Q4 2025 · 13F-HR
ALTFEST L J & CO INCholdings as filed
Filed 2026-01-23 · accession 0002063364-26-000018
$913.5M
Reported value
330
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $48.9M | 5.35% | 193,159 | Common | NONE |
| 74933W536 | UTEN | RBB FD INC | $44.2M | 4.83% | 1,002,268 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $39.1M | 4.28% | 381,591 | Common | NONE |
| 577125826 | MINV | MATTHEWS ASIA FDS | $34.0M | 3.73% | 964,057 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $30.9M | 3.38% | 624,486 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $27.5M | 3.01% | 1,037,771 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $26.0M | 2.85% | 95,645 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $25.7M | 2.81% | 345,718 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $21.7M | 2.37% | 572,085 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $19.1M | 2.09% | 852,979 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $18.7M | 2.05% | 853,327 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $17.9M | 1.95% | 209,138 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $17.8M | 1.94% | 49,333 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $17.3M | 1.90% | 142,171 | Common | NONE |
| 03463K737 | MBS | ANGEL OAK FUNDS TRUST | $14.8M | 1.62% | 1,688,014 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $14.6M | 1.59% | 159,389 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.6M | 1.59% | 30,110 | Common | NONE |
| 91733P107 | USAR | USA RARE EARTH INC | $14.4M | 1.58% | 1,213,854 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $13.6M | 1.49% | 12,693 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.9M | 1.41% | 55,736 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $11.8M | 1.29% | 247,497 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $11.0M | 1.20% | 211,750 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $10.7M | 1.18% | 165,754 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $10.2M | 1.12% | 158,665 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.2M | 0.90% | 44,165 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $7.3M | 0.80% | 93,899 | Common | NONE |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $7.2M | 0.79% | 356,763 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $7.1M | 0.77% | 83,815 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.9M | 0.75% | 21,904 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.2M | 0.68% | 19,330 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.1M | 0.67% | 20,135 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.9M | 0.64% | 223,610 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.9M | 0.64% | 25,659 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $5.7M | 0.62% | 105,405 | Common | NONE |
| 132061409 | GVAL | CAMBRIA ETF TR | $5.6M | 0.61% | 177,688 | Common | NONE |
| 233051879 | ASHR | DBX ETF TR | $5.3M | 0.58% | 162,254 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.1M | 0.56% | 119,517 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $5.1M | 0.55% | 33,090 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.0M | 0.55% | 8,689 | Common | NONE |
| 72202L389 | MFEM | PIMCO EQUITY SER | $5.0M | 0.55% | 215,678 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.9M | 0.54% | 109,901 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $4.8M | 0.52% | 49,090 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $4.7M | 0.52% | 148,492 | Common | NONE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $4.4M | 0.48% | 129,829 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $4.4M | 0.48% | 44,220 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.4M | 0.48% | 6,642 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $4.1M | 0.45% | 54,197 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $4.1M | 0.45% | 83,473 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.8M | 0.41% | 9,545 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.6M | 0.39% | 148,069 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.5M | 0.39% | 6,235 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.5M | 0.38% | 5,714 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.4M | 0.37% | 6,550 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.4M | 0.37% | 9,806 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $3.3M | 0.36% | 11,455 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 0.34% | 25,535 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $3.1M | 0.33% | 13,357 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.33% | 6,006 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $3.0M | 0.33% | 41,268 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 0.32% | 27,949 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.9M | 0.32% | 13,510 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.9M | 0.32% | 18,048 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.32% | 13,911 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.8M | 0.30% | 21,374 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2.7M | 0.29% | 25,100 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.6M | 0.29% | 4,041 | Common | NONE |
| 74347Y722 | — | PROSHARES TR II | $2.6M | 0.28% | 482,922 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $2.6M | 0.28% | 53,600 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2.6M | 0.28% | 13,808 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.5M | 0.28% | 8,867 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 0.27% | 7,952 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $2.3M | 0.26% | 43,765 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 0.26% | 7,874 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $2.3M | 0.25% | 51,787 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.2M | 0.25% | 2,912 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.24% | 3,256 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.24% | 19,610 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $2.1M | 0.23% | 23,586 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.1M | 0.22% | 20,438 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.1M | 0.22% | 35,104 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.0M | 0.22% | 10,473 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.22% | 28,930 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.0M | 0.22% | 6,970 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.22% | 10,223 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.9M | 0.21% | 30,578 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.8M | 0.20% | 68,447 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.20% | 23,431 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.20% | 15,778 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $1.8M | 0.19% | 39,469 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $1.8M | 0.19% | 68,307 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.7M | 0.18% | 67,898 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.7M | 0.18% | 24,430 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.7M | 0.18% | 17,376 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.6M | 0.18% | 4,660 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $1.6M | 0.18% | 8,613 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.6M | 0.17% | 4,975 | Common | NONE |
| 33740U109 | DEED | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.17% | 71,218 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.17% | 28,095 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.5M | 0.16% | 4,006 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 0.16% | 16,209 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.4M | 0.16% | 48,194 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $1.4M | 0.16% | 23,456 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.15% | 2,058 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.4M | 0.15% | 33,943 | Common | NONE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.15% | 70,481 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $1.4M | 0.15% | 19,280 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.4M | 0.15% | 14,788 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.4M | 0.15% | 45,136 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.15% | 3,150 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.14% | 13,089 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $1.3M | 0.14% | 48,789 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 0.14% | 7,297 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.14% | 1,476 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.14% | 3,786 | Common | NONE |
| 055645303 | BRT | BRT APARTMENTS CORP | $1.3M | 0.14% | 86,348 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.14% | 3,874 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $1.3M | 0.14% | 65,099 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.2M | 0.14% | 4,816 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.14% | 3,524 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.13% | 3,232 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1.2M | 0.13% | 4,089 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.2M | 0.13% | 5,519 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $1.2M | 0.13% | 23,104 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $1.1M | 0.12% | 23,392 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $1.1M | 0.12% | 26,836 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.12% | 5,504 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.1M | 0.12% | 7,460 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.11% | 3,339 | Common | NONE |
| 901109108 | TPC | TUTOR PERINI CORP | $1.0M | 0.11% | 15,289 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.11% | 7,138 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.0M | 0.11% | 827 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.11% | 7,995 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $985,897 | 0.11% | 19,377 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $959,329 | 0.11% | 10,293 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $955,171 | 0.10% | 18,436 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $949,592 | 0.10% | 18,696 | Common | NONE |
| N3168P101 | FER | FERROVIAL SE | $949,568 | 0.10% | 14,697 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $945,538 | 0.10% | 16,945 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $942,666 | 0.10% | 23,144 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $935,937 | 0.10% | 5,846 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $932,757 | 0.10% | 20,632 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $930,713 | 0.10% | 9,689 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $924,369 | 0.10% | 5,040 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $914,383 | 0.10% | 12,373 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $911,349 | 0.10% | 27,827 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $910,795 | 0.10% | 19,856 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $898,875 | 0.10% | 24,600 | Common | NONE |
| 501044101 | KR | KROGER CO | $892,254 | 0.10% | 14,281 | Common | NONE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $890,880 | 0.10% | 18,884 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $889,133 | 0.10% | 12,628 | Common | NONE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $880,225 | 0.10% | 22,449 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $861,721 | 0.09% | 16,149 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $841,124 | 0.09% | 25,786 | Common | NONE |
| 78464A797 | KBE | SPDR SERIES TRUST | $833,922 | 0.09% | 13,741 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $831,882 | 0.09% | 6,606 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $826,929 | 0.09% | 1,824 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $824,651 | 0.09% | 33,119 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $819,650 | 0.09% | 8,742 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $819,348 | 0.09% | 1,985 | Common | NONE |
| 589378108 | MRCY | MERCURY SYS INC | $795,663 | 0.09% | 10,898 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $794,603 | 0.09% | 11,363 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $788,273 | 0.09% | 22,875 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $782,615 | 0.09% | 8,554 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $781,437 | 0.09% | 6,059 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $759,490 | 0.08% | 10,067 | Common | NONE |
| 74967X103 | RH | RH | $755,476 | 0.08% | 4,217 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.08% | 1 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $753,905 | 0.08% | 16,558 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $751,699 | 0.08% | 5,524 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $751,483 | 0.08% | 8,762 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $742,570 | 0.08% | 6,201 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $738,667 | 0.08% | 30,311 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $736,555 | 0.08% | 8,288 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $715,021 | 0.08% | 6,128 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $707,430 | 0.08% | 3,655 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $695,851 | 0.08% | 9,744 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $693,827 | 0.08% | 2,656 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $693,463 | 0.08% | 3,346 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $687,560 | 0.08% | 58,317 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $686,521 | 0.08% | 32,864 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $686,065 | 0.08% | 5,566 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $680,056 | 0.07% | 7,974 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $675,223 | 0.07% | 8,874 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $669,815 | 0.07% | 23,519 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $664,592 | 0.07% | 1,374 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $659,507 | 0.07% | 5,681 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $653,083 | 0.07% | 12,958 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $652,722 | 0.07% | 4,555 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $652,521 | 0.07% | 10,037 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $643,703 | 0.07% | 7,686 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $640,624 | 0.07% | 8,475 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $626,554 | 0.07% | 16,980 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $623,893 | 0.07% | 3,035 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $615,512 | 0.07% | 13,074 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $596,503 | 0.07% | 4,156 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $595,423 | 0.07% | 13,767 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $592,354 | 0.06% | 12,758 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $590,203 | 0.06% | 13,245 | Common | NONE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $587,689 | 0.06% | 2,756 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $585,252 | 0.06% | 16,257 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $569,184 | 0.06% | 114,065 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $568,199 | 0.06% | 1,721 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $560,864 | 0.06% | 10,198 | Common | NONE |
| 217204106 | CPRT | COPART INC | $558,436 | 0.06% | 14,264 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $557,402 | 0.06% | 6,031 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $555,194 | 0.06% | 7,659 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $553,118 | 0.06% | 517 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $549,523 | 0.06% | 26,044 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $547,962 | 0.06% | 1,378 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $546,658 | 0.06% | 5,036 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $544,870 | 0.06% | 21,005 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $544,695 | 0.06% | 10,059 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $544,629 | 0.06% | 3,243 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $543,619 | 0.06% | 3,567 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $542,911 | 0.06% | 5,830 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $540,845 | 0.06% | 14,957 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $537,014 | 0.06% | 9,453 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $532,095 | 0.06% | 932 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $524,484 | 0.06% | 11,229 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $518,602 | 0.06% | 3,222 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $518,115 | 0.06% | 3,758 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $517,690 | 0.06% | 17,681 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $511,866 | 0.06% | 3,618 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $511,667 | 0.06% | 21,690 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $502,870 | 0.06% | 2,371 | Common | NONE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $501,593 | 0.05% | 23,265 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $498,930 | 0.05% | 796 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $496,494 | 0.05% | 13,799 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $493,694 | 0.05% | 1,615 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $487,885 | 0.05% | 12,386 | Common | NONE |
| 888787108 | TOST | TOAST INC | $477,219 | 0.05% | 13,439 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $471,924 | 0.05% | 1,259 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $465,254 | 0.05% | 2,330 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $462,798 | 0.05% | 7,263 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $461,331 | 0.05% | 5,290 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $458,594 | 0.05% | 11,019 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $454,767 | 0.05% | 4,579 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $454,295 | 0.05% | 3,866 | Common | NONE |
| 45258J102 | IMVT | IMMUNOVANT INC | $454,179 | 0.05% | 17,867 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $444,217 | 0.05% | 16,508 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $438,929 | 0.05% | 775 | Common | NONE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $429,651 | 0.05% | 16,287 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $428,215 | 0.05% | 9,612 | Common | NONE |
| 57776J100 | MXL | MAXLINEAR INC | $424,246 | 0.05% | 24,340 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $420,020 | 0.05% | 478 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $419,196 | 0.05% | 1,218 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $410,552 | 0.04% | 7,145 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $402,088 | 0.04% | 2,835 | Common | NONE |
| 91704F104 | UE | URBAN EDGE PPTYS | $395,276 | 0.04% | 20,598 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $393,401 | 0.04% | 6,330 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $387,646 | 0.04% | 1,507 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $387,516 | 0.04% | 7,056 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $380,228 | 0.04% | 71 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $377,427 | 0.04% | 5,193 | Common | NONE |
| 45782C235 | TBJL | INNOVATOR ETFS TRUST | $376,722 | 0.04% | 18,921 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $376,563 | 0.04% | 4,850 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $376,514 | 0.04% | 4,218 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $373,037 | 0.04% | 8,511 | Common | NONE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $372,583 | 0.04% | 12,830 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $372,425 | 0.04% | 494 | Common | NONE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $368,958 | 0.04% | 8,232 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $366,709 | 0.04% | 4,144 | Common | NONE |
| 126408103 | CSX | CSX CORP | $361,849 | 0.04% | 9,982 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $357,354 | 0.04% | 592 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $353,240 | 0.04% | 7,079 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $346,501 | 0.04% | 6,326 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $346,057 | 0.04% | 2,050 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $343,239 | 0.04% | 1,797 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $340,734 | 0.04% | 5,163 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $334,849 | 0.04% | 1,122 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $334,082 | 0.04% | 2,167 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $333,056 | 0.04% | 8,595 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $331,481 | 0.04% | 5,060 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $330,573 | 0.04% | 2,296 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $329,894 | 0.04% | 5,617 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $329,246 | 0.04% | 2,214 | Common | NONE |
| 687604108 | ORKA | ORUKA THERAPEUTICS INC | $329,076 | 0.04% | 10,857 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $326,707 | 0.04% | 4,953 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $317,953 | 0.03% | 9,338 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $316,603 | 0.03% | 704 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $312,665 | 0.03% | 3,713 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $309,232 | 0.03% | 1,423 | Common | NONE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $303,949 | 0.03% | 9,767 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $302,343 | 0.03% | 2,622 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $300,731 | 0.03% | 8,900 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $296,500 | 0.03% | 3,601 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $281,724 | 0.03% | 2,473 | Common | NONE |
| 577125834 | MCH | MATTHEWS ASIA FDS | $281,120 | 0.03% | 9,967 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $280,119 | 0.03% | 10,749 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $279,014 | 0.03% | 594 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $271,783 | 0.03% | 1,589 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $271,442 | 0.03% | 1,192 | Common | NONE |
| 461202103 | INTU | INTUIT | $270,930 | 0.03% | 409 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $268,965 | 0.03% | 767 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $264,644 | 0.03% | 1,546 | Common | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $263,692 | 0.03% | 6,710 | Common | NONE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $262,943 | 0.03% | 3,975 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $261,138 | 0.03% | 2,536 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $261,120 | 0.03% | 1,188 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $254,610 | 0.03% | 878 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $254,551 | 0.03% | 6,598 | Common | NONE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $254,219 | 0.03% | 2,344 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $253,803 | 0.03% | 126 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $251,463 | 0.03% | 4,798 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $251,322 | 0.03% | 531 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $251,042 | 0.03% | 286 | Common | NONE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $250,596 | 0.03% | 5,027 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $243,010 | 0.03% | 4,520 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $235,082 | 0.03% | 1,915 | Common | NONE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $232,934 | 0.03% | 71,672 | Common | NONE |
| H01301128 | ALC | ALCON AG | $228,234 | 0.02% | 2,896 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $226,656 | 0.02% | 3,265 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $221,311 | 0.02% | 4,625 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $219,890 | 0.02% | 2,709 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $218,186 | 0.02% | 6,699 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $217,803 | 0.02% | 7,287 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $210,260 | 0.02% | 1,620 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $207,537 | 0.02% | 308 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $206,576 | 0.02% | 2,980 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $205,626 | 0.02% | 2,197 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $205,511 | 0.02% | 1,212 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $202,948 | 0.02% | 2,131 | Common | NONE |
| 055622104 | BP | BP PLC | $202,463 | 0.02% | 5,830 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $201,209 | 0.02% | 2,549 | Common | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $200,008 | 0.02% | 22,963 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $193,378 | 0.02% | 58,071 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $183,047 | 0.02% | 15,739 | Common | NONE |
| 01626W101 | ALIT | ALIGHT INC | $140,482 | 0.02% | 72,042 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $122,885 | 0.01% | 10,530 | Common | NONE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $121,913 | 0.01% | 47,809 | 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.