Q2 2025 · 13F-HR
ALTFEST L J & CO INCholdings as filed
Filed 2025-08-08 · accession 0002063364-25-000187
$848.0M
Reported value
332
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74933W536 | UTEN | RBB FD INC | $46.5M | 5.48% | 1,058,660 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $45.3M | 5.34% | 199,365 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $44.9M | 5.29% | 435,897 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $34.7M | 4.10% | 925,969 | Common | NONE |
| 577125826 | MINV | MATTHEWS ASIA FDS | $29.8M | 3.51% | 954,525 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $26.3M | 3.10% | 985,041 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $21.8M | 2.57% | 123,394 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.3M | 2.28% | 94,072 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $18.1M | 2.13% | 819,942 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $18.0M | 2.13% | 359,042 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $17.9M | 2.11% | 809,137 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.3M | 1.81% | 30,802 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $14.6M | 1.72% | 58,812 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $14.1M | 1.67% | 50,724 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.9M | 1.63% | 63,199 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $12.8M | 1.51% | 195,083 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $12.1M | 1.43% | 169,626 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $11.8M | 1.39% | 125,315 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $11.2M | 1.32% | 36,822 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $10.5M | 1.24% | 240,367 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $9.9M | 1.16% | 82,792 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.0M | 1.06% | 56,759 | Common | NONE |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $8.5M | 1.00% | 356,763 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.2M | 0.96% | 10,481 | Common | NONE |
| 03463K737 | MBS | ANGEL OAK FUNDS TRUST | $7.7M | 0.90% | 886,670 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.8M | 0.80% | 24,667 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.8M | 0.80% | 206,929 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $6.4M | 0.76% | 89,632 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $6.4M | 0.75% | 76,595 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $5.8M | 0.69% | 111,430 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.7M | 0.68% | 25,386 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.7M | 0.67% | 19,668 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.4M | 0.64% | 228,517 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $5.4M | 0.64% | 49,267 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $5.3M | 0.63% | 85,392 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.2M | 0.62% | 7,092 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $5.2M | 0.61% | 107,047 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.1M | 0.60% | 62,467 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.9M | 0.58% | 5,936 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.8M | 0.56% | 26,199 | Common | NONE |
| 132061409 | GVAL | CAMBRIA ETF TR | $4.8M | 0.56% | 174,597 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.7M | 0.56% | 51,371 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.3M | 0.51% | 24,515 | Common | NONE |
| 233051879 | ASHR | DBX ETF TR | $4.3M | 0.51% | 156,314 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $4.3M | 0.50% | 76,904 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $4.2M | 0.49% | 70,377 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.1M | 0.48% | 18,810 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $3.8M | 0.45% | 132,472 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $3.8M | 0.45% | 95,303 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $3.6M | 0.42% | 64,345 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.4M | 0.40% | 6,502 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $3.4M | 0.40% | 64,783 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.4M | 0.40% | 6,107 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $3.3M | 0.39% | 33,296 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.3M | 0.39% | 17,932 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.2M | 0.38% | 2,392 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.2M | 0.37% | 142,895 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $3.0M | 0.35% | 62,737 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $3.0M | 0.35% | 51,487 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.34% | 6,022 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.33% | 25,698 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.7M | 0.32% | 1,023 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.6M | 0.30% | 22,062 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $2.5M | 0.30% | 39,660 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.28% | 8,087 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.3M | 0.28% | 34,027 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.3M | 0.27% | 2,208 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.2M | 0.26% | 22,320 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2.2M | 0.26% | 22,890 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.2M | 0.26% | 34,070 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.1M | 0.25% | 2,788 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.1M | 0.25% | 10,804 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.25% | 3,452 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $2.1M | 0.25% | 51,908 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.1M | 0.24% | 12,087 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.24% | 13,529 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.23% | 15,985 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.0M | 0.23% | 9,441 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.0M | 0.23% | 18,402 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.23% | 19,939 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.22% | 13,995 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.8M | 0.22% | 14,359 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $1.7M | 0.21% | 39,587 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.7M | 0.20% | 65,474 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $1.7M | 0.20% | 34,140 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.20% | 21,422 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $1.6M | 0.19% | 24,074 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $1.6M | 0.19% | 61,824 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.19% | 23,172 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $1.6M | 0.19% | 59,164 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.18% | 33,860 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.18% | 12,593 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.18% | 1,566 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.18% | 4,982 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.17% | 8,168 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.17% | 2,711 | Common | NONE |
| 33740U109 | DEED | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.17% | 66,190 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $1.4M | 0.16% | 18,834 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $1.4M | 0.16% | 21,984 | Common | NONE |
| 055645303 | BRT | BRT APARTMENTS CORP | $1.4M | 0.16% | 86,348 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.3M | 0.16% | 48,749 | Common | NONE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.16% | 68,064 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 0.16% | 16,022 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $1.3M | 0.15% | 8,530 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.15% | 3,643 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.15% | 2,065 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.15% | 12,921 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.15% | 4,091 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.3M | 0.15% | 44,684 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 0.15% | 28,508 | Common | NONE |
| 72202L389 | MFEM | PIMCO EQUITY SER | $1.2M | 0.14% | 57,365 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.2M | 0.14% | 3,650 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.2M | 0.14% | 16,872 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.14% | 16,189 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $1.1M | 0.13% | 14,294 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.1M | 0.13% | 3,230 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.13% | 3,437 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.13% | 3,867 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.13% | 19,049 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.1M | 0.12% | 41,712 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $996,003 | 0.12% | 322,331 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $992,879 | 0.12% | 70,020 | Common | NONE |
| N3168P101 | FER | FERROVIAL SE | $978,248 | 0.12% | 18,261 | Common | NONE |
| 00206R102 | T | AT&T INC | $976,330 | 0.12% | 33,736 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $959,148 | 0.11% | 3,063 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $950,053 | 0.11% | 21,956 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $928,197 | 0.11% | 5,101 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $923,063 | 0.11% | 30,626 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $918,845 | 0.11% | 9,305 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $906,793 | 0.11% | 5,956 | Common | NONE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $897,287 | 0.11% | 22,449 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $888,476 | 0.10% | 9,894 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $881,430 | 0.10% | 30,093 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $869,279 | 0.10% | 6,126 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $867,414 | 0.10% | 6,569 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $856,992 | 0.10% | 3,330 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $852,122 | 0.10% | 4,895 | Common | NONE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $849,452 | 0.10% | 21,944 | Common | NONE |
| 217204106 | CPRT | COPART INC | $841,158 | 0.10% | 17,142 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $837,697 | 0.10% | 20,932 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $837,593 | 0.10% | 11,981 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $831,150 | 0.10% | 10,374 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $822,066 | 0.10% | 8,811 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $814,009 | 0.10% | 9,338 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $805,998 | 0.10% | 6,085 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $797,986 | 0.09% | 11,577 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $790,538 | 0.09% | 11,411 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $790,224 | 0.09% | 32,600 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $788,875 | 0.09% | 27,007 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $786,839 | 0.09% | 26,263 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $786,223 | 0.09% | 1,766 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $785,762 | 0.09% | 13,473 | Common | NONE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $785,362 | 0.09% | 338,518 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $772,679 | 0.09% | 17,076 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $771,030 | 0.09% | 12,751 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $764,030 | 0.09% | 5,232 | Common | NONE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $763,342 | 0.09% | 17,969 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $760,922 | 0.09% | 35,960 | Common | NONE |
| 69370C100 | PTC | PTC INC | $757,262 | 0.09% | 4,394 | Common | NONE |
| 45782C235 | TBJL | INNOVATOR ETFS TRUST | $756,609 | 0.09% | 37,868 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $755,854 | 0.09% | 6,405 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $743,811 | 0.09% | 3,324 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $735,254 | 0.09% | 1,294 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $735,237 | 0.09% | 15,538 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $734,903 | 0.09% | 2,007 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $734,624 | 0.09% | 1,586 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.09% | 1 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $726,497 | 0.09% | 811 | Common | NONE |
| 81141R100 | SE | SEA LTD | $722,769 | 0.09% | 4,519 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $720,426 | 0.08% | 4,522 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $718,220 | 0.08% | 16,864 | Common | NONE |
| 74967X103 | RH | RH | $711,434 | 0.08% | 3,764 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $700,983 | 0.08% | 3,849 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $696,517 | 0.08% | 10,081 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $692,036 | 0.08% | 8,941 | Common | NONE |
| 589378108 | MRCY | MERCURY SYS INC | $688,062 | 0.08% | 12,775 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $687,721 | 0.08% | 28,208 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $685,934 | 0.08% | 9,944 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $682,637 | 0.08% | 19,821 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $681,798 | 0.08% | 5,302 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $680,167 | 0.08% | 14,678 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $670,261 | 0.08% | 2,719 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $669,787 | 0.08% | 14,967 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $668,383 | 0.08% | 834 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $667,894 | 0.08% | 11,468 | Common | NONE |
| G0403H108 | AON | AON PLC | $656,795 | 0.08% | 1,841 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $654,950 | 0.08% | 6,201 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $651,806 | 0.08% | 7,319 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $651,408 | 0.08% | 14,042 | Common | NONE |
| 466313103 | JBL | JABIL INC | $626,601 | 0.07% | 2,873 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $619,556 | 0.07% | 12,208 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $613,344 | 0.07% | 13,296 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $612,817 | 0.07% | 5,566 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $610,663 | 0.07% | 5,553 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $604,377 | 0.07% | 23,888 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $592,444 | 0.07% | 4,444 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $591,805 | 0.07% | 8,499 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $570,510 | 0.07% | 3,789 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $566,469 | 0.07% | 112,618 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $564,781 | 0.07% | 13,959 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $559,438 | 0.07% | 12,758 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $547,050 | 0.06% | 1,042 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $541,001 | 0.06% | 15,816 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $539,797 | 0.06% | 10,313 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $531,689 | 0.06% | 9,045 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $530,155 | 0.06% | 6,228 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $528,074 | 0.06% | 5,796 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $525,352 | 0.06% | 9,606 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $524,386 | 0.06% | 6,324 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $523,327 | 0.06% | 6,024 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $520,091 | 0.06% | 14,156 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $518,641 | 0.06% | 967 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $508,312 | 0.06% | 11,223 | Common | NONE |
| 55306N104 | MKSI | MKS INC. | $506,736 | 0.06% | 5,100 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $500,790 | 0.06% | 4,517 | Common | NONE |
| 88706T108 | TIMB | TIM S A | $498,607 | 0.06% | 24,794 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $492,858 | 0.06% | 877 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $487,747 | 0.06% | 3,243 | Common | NONE |
| 78464A797 | KBE | SPDR SERIES TRUST | $487,382 | 0.06% | 8,741 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $485,455 | 0.06% | 26,044 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $484,722 | 0.06% | 892 | Common | NONE |
| 888787108 | TOST | TOAST INC | $483,071 | 0.06% | 10,907 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $479,870 | 0.06% | 1,556 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $479,749 | 0.06% | 5,224 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $479,348 | 0.06% | 9,208 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $478,528 | 0.06% | 2,449 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $474,360 | 0.06% | 5,900 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $472,300 | 0.06% | 12,693 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $469,819 | 0.06% | 4,682 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $467,031 | 0.06% | 1,598 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $464,121 | 0.05% | 819 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $462,379 | 0.05% | 3,821 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $453,713 | 0.05% | 12,864 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $442,126 | 0.05% | 1,206 | Common | NONE |
| 302491303 | FMC | FMC CORP | $436,850 | 0.05% | 10,463 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $436,070 | 0.05% | 3,157 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $434,847 | 0.05% | 1,997 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $432,397 | 0.05% | 1,956 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $428,385 | 0.05% | 2,613 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $420,318 | 0.05% | 36,709 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $411,390 | 0.05% | 4,490 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $411,360 | 0.05% | 18,364 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $404,185 | 0.05% | 9,612 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $403,719 | 0.05% | 2,330 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $401,536 | 0.05% | 7,667 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $401,269 | 0.05% | 2,424 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $400,262 | 0.05% | 9,937 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $399,116 | 0.05% | 4,831 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $393,821 | 0.05% | 16,114 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $386,161 | 0.05% | 3,348 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $385,543 | 0.05% | 16,118 | Common | NONE |
| 91704F104 | UE | URBAN EDGE PPTYS | $384,359 | 0.05% | 20,598 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $383,334 | 0.05% | 4,327 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $382,090 | 0.05% | 66 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $375,968 | 0.04% | 6,062 | Common | NONE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $375,232 | 0.04% | 2,174 | Common | NONE |
| H01301128 | ALC | ALCON AG | $372,630 | 0.04% | 4,221 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $369,968 | 0.04% | 14,401 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $362,582 | 0.04% | 4,636 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $362,081 | 0.04% | 10,145 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $360,724 | 0.04% | 1,424 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $359,871 | 0.04% | 4,654 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $353,718 | 0.04% | 1,263 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $351,718 | 0.04% | 2,456 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $351,604 | 0.04% | 4,028 | Common | NONE |
| 461202103 | INTU | INTUIT | $350,495 | 0.04% | 445 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $347,995 | 0.04% | 1,478 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $345,267 | 0.04% | 488 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $343,751 | 0.04% | 1,516 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $340,214 | 0.04% | 1,071 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $331,548 | 0.04% | 5,251 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $330,969 | 0.04% | 499 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $326,094 | 0.04% | 2,180 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $325,064 | 0.04% | 10,146 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $323,556 | 0.04% | 1,831 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $319,274 | 0.04% | 4,288 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $316,210 | 0.04% | 8,595 | Common | NONE |
| 126408103 | CSX | CSX CORP | $315,891 | 0.04% | 9,681 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $315,729 | 0.04% | 9,197 | Common | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $313,579 | 0.04% | 6,745 | Common | NONE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $310,454 | 0.04% | 5,302 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $309,558 | 0.04% | 1,160 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $298,435 | 0.04% | 767 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $297,197 | 0.04% | 2,201 | Common | NONE |
| 577125834 | MCH | MATTHEWS ASIA FDS | $296,936 | 0.04% | 12,121 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $294,308 | 0.03% | 2,326 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $291,934 | 0.03% | 3,109 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $290,851 | 0.03% | 5,218 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $288,664 | 0.03% | 2,929 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $288,368 | 0.03% | 10,716 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $281,974 | 0.03% | 2,718 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $276,976 | 0.03% | 2,473 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $273,994 | 0.03% | 1,024 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $273,604 | 0.03% | 3,601 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $258,808 | 0.03% | 5,444 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $258,660 | 0.03% | 1,919 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $257,580 | 0.03% | 6,014 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $252,815 | 0.03% | 873 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $252,287 | 0.03% | 1,584 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $247,032 | 0.03% | 4,995 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $246,425 | 0.03% | 4,798 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $241,472 | 0.03% | 471 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $240,406 | 0.03% | 1,175 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $238,468 | 0.03% | 3,014 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $229,273 | 0.03% | 540 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $228,845 | 0.03% | 940 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $228,798 | 0.03% | 715 | Common | NONE |
| 244199105 | DE | DEERE & CO | $228,468 | 0.03% | 449 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $227,886 | 0.03% | 2,507 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $224,913 | 0.03% | 3,340 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $223,011 | 0.03% | 2,909 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $222,673 | 0.03% | 2,769 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $222,452 | 0.03% | 1,604 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $222,320 | 0.03% | 1,015 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $218,564 | 0.03% | 2,436 | Common | NONE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $214,348 | 0.03% | 7,453 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $211,215 | 0.02% | 1,596 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $208,921 | 0.02% | 4,904 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $205,895 | 0.02% | 1,273 | Common | NONE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $200,303 | 0.02% | 4,027 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $194,935 | 0.02% | 17,010 | Common | NONE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $190,280 | 0.02% | 47,809 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $188,777 | 0.02% | 17,287 | Common | NONE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $184,676 | 0.02% | 13,210 | Common | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $143,847 | 0.02% | 29,060 | Common | NONE |
| 55616P104 | M | MACYS INC | $120,778 | 0.01% | 10,358 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $120,750 | 0.01% | 15,000 | Common | NONE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $119,272 | 0.01% | 11,636 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $89,233 | 0.01% | 13,142 | Common | NONE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $86,542 | 0.01% | 28,098 | Common | NONE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $36,500 | 0.00% | 10,000 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $26,046 | 0.00% | 12,344 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.