Q3 2025 · 13F-HR
ALTFEST L J & CO INCholdings as filed
Filed 2025-10-21 · accession 0002063364-25-000252
$896.3M
Reported value
330
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $49.0M | 5.47% | 198,336 | Common | NONE |
| 74933W536 | UTEN | RBB FD INC | $42.8M | 4.78% | 968,781 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $39.3M | 4.38% | 380,108 | Common | NONE |
| 577125826 | MINV | MATTHEWS ASIA FDS | $35.8M | 4.00% | 964,747 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $32.4M | 3.62% | 640,169 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $27.2M | 3.04% | 1,009,579 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $24.4M | 2.72% | 95,714 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $22.3M | 2.49% | 581,898 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $19.4M | 2.16% | 290,045 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $18.7M | 2.08% | 831,705 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $18.4M | 2.05% | 840,646 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $16.6M | 1.85% | 50,765 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.1M | 1.80% | 31,171 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $15.9M | 1.77% | 207,388 | Common | NONE |
| 03463K737 | MBS | ANGEL OAK FUNDS TRUST | $14.3M | 1.59% | 1,638,344 | Common | NONE |
| 233051879 | ASHR | DBX ETF TR | $13.8M | 1.53% | 417,125 | Common | NONE |
| 91733P107 | USAR | USA RARE EARTH INC | $13.6M | 1.51% | 788,477 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $12.5M | 1.40% | 124,921 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.2M | 1.36% | 55,603 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $11.7M | 1.31% | 245,973 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $10.5M | 1.17% | 13,802 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $10.3M | 1.15% | 112,159 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $9.7M | 1.08% | 27,341 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $9.0M | 1.01% | 90,256 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.2M | 0.91% | 43,737 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.1M | 0.90% | 28,997 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $8.0M | 0.89% | 80,092 | Common | NONE |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $7.9M | 0.88% | 356,763 | Common | NONE |
| 45259A845 | AIS | TIDAL TRUST III | $7.8M | 0.87% | 222,716 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $7.6M | 0.85% | 181,512 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $6.9M | 0.77% | 129,975 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.3M | 0.70% | 25,770 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.1M | 0.68% | 19,319 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $6.0M | 0.67% | 62,933 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.9M | 0.66% | 25,466 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $5.9M | 0.66% | 82,120 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.9M | 0.66% | 228,377 | Common | NONE |
| 72202L389 | MFEM | PIMCO EQUITY SER | $5.4M | 0.61% | 241,994 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.4M | 0.61% | 128,091 | Common | NONE |
| 132061409 | GVAL | CAMBRIA ETF TR | $5.2M | 0.58% | 177,705 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.1M | 0.57% | 58,096 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $5.0M | 0.56% | 101,579 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.9M | 0.55% | 55,352 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $4.9M | 0.54% | 32,307 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.9M | 0.54% | 6,642 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $4.8M | 0.53% | 59,360 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.5M | 0.50% | 13,516 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $4.4M | 0.49% | 82,929 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.2M | 0.47% | 5,906 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $3.9M | 0.44% | 122,337 | Common | NONE |
| 37950E259 | ARGT | GLOBAL X FDS | $3.6M | 0.40% | 51,323 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.5M | 0.39% | 5,790 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.3M | 0.37% | 142,859 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 0.36% | 17,244 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.2M | 0.36% | 6,549 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 0.34% | 6,123 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.32% | 25,624 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 0.32% | 8,788 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 0.32% | 10,252 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.9M | 0.32% | 5,883 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.8M | 0.31% | 21,921 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $2.8M | 0.31% | 40,043 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2.8M | 0.31% | 14,519 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.7M | 0.30% | 2,254 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.6M | 0.29% | 9,904 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $2.6M | 0.29% | 53,242 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2.5M | 0.28% | 23,686 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.4M | 0.27% | 1,036 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.26% | 27,237 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 0.25% | 7,995 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $2.2M | 0.25% | 51,787 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.24% | 6,213 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.23% | 3,155 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.23% | 20,066 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.0M | 0.23% | 10,889 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.0M | 0.23% | 20,275 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.22% | 44,631 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.22% | 57,816 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.21% | 7,921 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.9M | 0.21% | 8,624 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.8M | 0.20% | 67,868 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $1.8M | 0.20% | 39,516 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.20% | 15,758 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $1.8M | 0.20% | 68,405 | Common | NONE |
| 464286640 | ECH | ISHARES INC | $1.7M | 0.19% | 52,570 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.7M | 0.19% | 15,340 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $1.7M | 0.19% | 34,141 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $1.7M | 0.19% | 7,556 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.7M | 0.19% | 43,011 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $1.6M | 0.18% | 22,719 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.18% | 23,215 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.17% | 61,534 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $1.6M | 0.17% | 80,370 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $1.6M | 0.17% | 57,716 | Common | NONE |
| 33740U109 | DEED | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.17% | 69,917 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $1.5M | 0.16% | 8,852 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $1.4M | 0.16% | 22,963 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.4M | 0.16% | 19,626 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.4M | 0.16% | 48,934 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.16% | 16,277 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.16% | 1,516 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.15% | 2,074 | Common | NONE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.15% | 69,993 | Common | NONE |
| 055645303 | BRT | BRT APARTMENTS CORP | $1.4M | 0.15% | 86,348 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $1.3M | 0.15% | 9,805 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.15% | 13,322 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.3M | 0.15% | 45,004 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 0.15% | 4,688 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $1.3M | 0.14% | 14,420 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.3M | 0.14% | 16,648 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.14% | 27,665 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.14% | 3,627 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.14% | 9,232 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.14% | 12,562 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.13% | 3,404 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.13% | 5,680 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.1M | 0.12% | 5,485 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.12% | 3,867 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.12% | 19,063 | Common | NONE |
| N3168P101 | FER | FERROVIAL SE | $1.1M | 0.12% | 18,426 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.12% | 16,208 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.12% | 5,504 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.12% | 19,112 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.12% | 14,234 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.0M | 0.11% | 6,816 | Common | NONE |
| 81141R100 | SE | SEA LTD | $1.0M | 0.11% | 5,662 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.11% | 3,333 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $999,359 | 0.11% | 29,948 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $990,618 | 0.11% | 7,054 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $984,145 | 0.11% | 7,819 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $964,946 | 0.11% | 7,598 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $952,097 | 0.11% | 11,325 | Common | NONE |
| 00206R102 | T | AT&T INC | $927,713 | 0.10% | 32,851 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $922,647 | 0.10% | 5,946 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $920,567 | 0.10% | 1,637 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $920,475 | 0.10% | 10,976 | Common | NONE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $911,148 | 0.10% | 19,122 | Common | NONE |
| 69370C100 | PTC | PTC INC | $896,942 | 0.10% | 4,418 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $895,335 | 0.10% | 830 | Common | NONE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $879,327 | 0.10% | 22,449 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $875,311 | 0.10% | 20,375 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $874,325 | 0.10% | 11,501 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $873,407 | 0.10% | 9,171 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $867,299 | 0.10% | 5,183 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $863,952 | 0.10% | 11,981 | Common | NONE |
| 466313103 | JBL | JABIL INC | $859,358 | 0.10% | 3,957 | Common | NONE |
| 589378108 | MRCY | MERCURY SYS INC | $856,818 | 0.10% | 11,070 | Common | NONE |
| 78464A797 | KBE | SPDR SERIES TRUST | $855,741 | 0.10% | 14,402 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $854,205 | 0.10% | 6,040 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $844,509 | 0.09% | 26,227 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $844,211 | 0.09% | 12,524 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $839,603 | 0.09% | 5,018 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $835,166 | 0.09% | 4,397 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $835,116 | 0.09% | 9,963 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $829,149 | 0.09% | 11,318 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $825,498 | 0.09% | 17,080 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $822,499 | 0.09% | 25,776 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $812,279 | 0.09% | 9,421 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $802,455 | 0.09% | 15,095 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $798,804 | 0.09% | 1,985 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $795,842 | 0.09% | 23,714 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $783,385 | 0.09% | 1,274 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $763,548 | 0.09% | 16,778 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $761,342 | 0.08% | 6,859 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.08% | 1 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $739,665 | 0.08% | 31,275 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $727,883 | 0.08% | 29,831 | Common | NONE |
| 217204106 | CPRT | COPART INC | $727,255 | 0.08% | 16,172 | Common | NONE |
| 88706T108 | TIMB | TIM S A | $726,717 | 0.08% | 32,559 | Common | NONE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $725,356 | 0.08% | 253,621 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $725,106 | 0.08% | 16,007 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $725,022 | 0.08% | 5,649 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $723,581 | 0.08% | 13,568 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $718,577 | 0.08% | 14,734 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $717,211 | 0.08% | 7,271 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $716,831 | 0.08% | 33,233 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $714,194 | 0.08% | 45,088 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $703,198 | 0.08% | 1,409 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $699,699 | 0.08% | 10,434 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $694,906 | 0.08% | 4,523 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $688,790 | 0.08% | 24,688 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $688,111 | 0.08% | 1,757 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $687,959 | 0.08% | 5,790 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $682,910 | 0.08% | 8,939 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $682,819 | 0.08% | 113,425 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $681,800 | 0.08% | 6,201 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $671,928 | 0.07% | 5,566 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $670,595 | 0.07% | 11,422 | Common | NONE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $669,134 | 0.07% | 16,031 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $662,825 | 0.07% | 17,083 | Common | NONE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $657,772 | 0.07% | 18,353 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $656,796 | 0.07% | 9,683 | Common | NONE |
| G0403H108 | AON | AON PLC | $650,045 | 0.07% | 1,823 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $638,006 | 0.07% | 7,562 | Common | NONE |
| 45782C235 | TBJL | INNOVATOR ETFS TRUST | $636,843 | 0.07% | 31,693 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $632,589 | 0.07% | 8,466 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $631,843 | 0.07% | 21,550 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $626,403 | 0.07% | 6,171 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $624,930 | 0.07% | 6,871 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $619,178 | 0.07% | 2,391 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $617,245 | 0.07% | 15,646 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $616,387 | 0.07% | 5,657 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $605,769 | 0.07% | 3,723 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $594,039 | 0.07% | 6,498 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $592,796 | 0.07% | 13,958 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $588,854 | 0.07% | 7,001 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $587,712 | 0.07% | 2,665 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $587,221 | 0.07% | 12,505 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $585,147 | 0.07% | 4,151 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $581,765 | 0.06% | 12,758 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $580,911 | 0.06% | 10,499 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $578,457 | 0.06% | 3,860 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $562,565 | 0.06% | 13,089 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $562,023 | 0.06% | 3,465 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $556,667 | 0.06% | 15,819 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $556,431 | 0.06% | 10,461 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $551,843 | 0.06% | 6,027 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $549,094 | 0.06% | 10,643 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $542,196 | 0.06% | 3,492 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $539,226 | 0.06% | 557 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $533,817 | 0.06% | 4,314 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $533,603 | 0.06% | 3,243 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $533,376 | 0.06% | 26,044 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $532,437 | 0.06% | 936 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $532,150 | 0.06% | 1,251 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $526,680 | 0.06% | 5,557 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $517,487 | 0.06% | 11,252 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $515,294 | 0.06% | 3,115 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $507,838 | 0.06% | 6,530 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $506,536 | 0.06% | 2,453 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $499,005 | 0.06% | 3,610 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $485,469 | 0.05% | 3,267 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $481,926 | 0.05% | 3,758 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $480,949 | 0.05% | 1,187 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $480,329 | 0.05% | 16,913 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $467,045 | 0.05% | 7,936 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $464,765 | 0.05% | 1,529 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $460,261 | 0.05% | 4,579 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $456,354 | 0.05% | 2,330 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $448,430 | 0.05% | 11,010 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $439,663 | 0.05% | 1,498 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $439,265 | 0.05% | 13,520 | Common | NONE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $431,418 | 0.05% | 2,170 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $430,433 | 0.05% | 16,341 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $427,830 | 0.05% | 9,612 | Common | NONE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $423,033 | 0.05% | 5,342 | Common | NONE |
| 91704F104 | UE | URBAN EDGE PPTYS | $421,641 | 0.05% | 20,598 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $412,239 | 0.05% | 1,375 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $399,009 | 0.04% | 1,467 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $396,707 | 0.04% | 4,284 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $396,185 | 0.04% | 1,406 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $383,348 | 0.04% | 71 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $380,526 | 0.04% | 478 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $379,520 | 0.04% | 4,842 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $375,256 | 0.04% | 4,114 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $370,784 | 0.04% | 4,383 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $370,717 | 0.04% | 622 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $370,265 | 0.04% | 2,167 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $368,861 | 0.04% | 494 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $368,498 | 0.04% | 2,625 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $360,290 | 0.04% | 6,267 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $354,598 | 0.04% | 6,582 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $354,495 | 0.04% | 5,251 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $351,880 | 0.04% | 6,169 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $349,734 | 0.04% | 782 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $344,228 | 0.04% | 562 | Common | NONE |
| 126408103 | CSX | CSX CORP | $343,772 | 0.04% | 9,681 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $343,130 | 0.04% | 1,158 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $341,872 | 0.04% | 1,833 | Common | NONE |
| 577125834 | MCH | MATTHEWS ASIA FDS | $335,269 | 0.04% | 11,073 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $331,242 | 0.04% | 2,294 | Common | NONE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $330,111 | 0.04% | 1,870 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $328,598 | 0.04% | 5,035 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $327,546 | 0.04% | 8,595 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $321,551 | 0.04% | 9,683 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $321,461 | 0.04% | 2,207 | Common | NONE |
| H01301128 | ALC | ALCON AG | $321,138 | 0.04% | 4,310 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $315,827 | 0.04% | 1,642 | Common | NONE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $315,021 | 0.04% | 16,712 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $312,394 | 0.03% | 6,774 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $312,018 | 0.03% | 5,193 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $311,055 | 0.03% | 338 | Common | NONE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $310,400 | 0.03% | 7,731 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $304,953 | 0.03% | 9,706 | Common | NONE |
| 76200L309 | RZLT | REZOLUTE INC | $301,091 | 0.03% | 32,031 | Common | NONE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $300,999 | 0.03% | 5,318 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $298,797 | 0.03% | 4,455 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $295,313 | 0.03% | 2,625 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $295,047 | 0.03% | 598 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $294,858 | 0.03% | 1,194 | Common | NONE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $292,409 | 0.03% | 13,550 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $290,189 | 0.03% | 10,716 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $289,342 | 0.03% | 3,601 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $286,844 | 0.03% | 645 | Common | NONE |
| 45258J102 | IMVT | IMMUNOVANT INC | $285,743 | 0.03% | 17,726 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $281,625 | 0.03% | 2,473 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $280,792 | 0.03% | 2,534 | Common | NONE |
| 461202103 | INTU | INTUIT | $277,944 | 0.03% | 407 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $270,932 | 0.03% | 5,001 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $267,916 | 0.03% | 865 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $261,606 | 0.03% | 1,573 | Common | NONE |
| 687604108 | ORKA | ORUKA THERAPEUTICS INC | $255,701 | 0.03% | 13,297 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $254,469 | 0.03% | 1,179 | Common | NONE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $252,671 | 0.03% | 3,973 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $250,839 | 0.03% | 4,798 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $248,726 | 0.03% | 531 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $247,918 | 0.03% | 767 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $245,723 | 0.03% | 1,766 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $245,005 | 0.03% | 877 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $237,608 | 0.03% | 6,956 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $232,434 | 0.03% | 3,340 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $230,006 | 0.03% | 6,598 | Common | NONE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $225,626 | 0.03% | 4,527 | Common | NONE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $225,410 | 0.03% | 5,412 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $223,054 | 0.02% | 3,439 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $221,870 | 0.02% | 4,619 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $216,977 | 0.02% | 1,287 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $211,005 | 0.02% | 1,620 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $209,128 | 0.02% | 2,539 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $208,716 | 0.02% | 2,207 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $208,081 | 0.02% | 1,554 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $207,772 | 0.02% | 274 | Common | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $203,984 | 0.02% | 28,410 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $202,544 | 0.02% | 2,129 | Common | NONE |
| 055622104 | BP | BP PLC | $200,360 | 0.02% | 5,814 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $196,902 | 0.02% | 17,287 | Common | NONE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $183,167 | 0.02% | 43,098 | Common | NONE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $149,642 | 0.02% | 47,809 | Common | NONE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $134,981 | 0.02% | 11,636 | Common | NONE |
| 01626W101 | ALIT | ALIGHT INC | $107,375 | 0.01% | 32,937 | 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.