Q1 2026 · 13F-HR
ALTFEST L J & CO INCholdings as filed
Filed 2026-04-28 · accession 0002063364-26-000128
$934.9M
Reported value
326
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922020805 | VTIP | VANGUARD MALVERN FDS | $50.2M | 5.37% | 1,004,638 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $46.3M | 4.95% | 194,905 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $41.9M | 4.48% | 958,838 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $40.5M | 4.33% | 391,581 | Common | NONE |
| 74933W536 | UTEN | RBB FD INC | $35.8M | 3.83% | 821,155 | Common | NONE |
| 577125826 | MINV | MATTHEWS ASIA FDS | $35.4M | 3.78% | 929,592 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $28.5M | 3.05% | 1,070,411 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $27.3M | 2.92% | 107,743 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $19.3M | 2.07% | 862,594 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $18.5M | 1.98% | 48,382 | Common | NONE |
| 91733P107 | USAR | USA RARE EARTH INC | $17.7M | 1.89% | 1,168,854 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $17.5M | 1.88% | 175,067 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $15.0M | 1.61% | 213,796 | Common | NONE |
| 03463K737 | MBS | ANGEL OAK FUNDS TRUST | $15.0M | 1.61% | 1,732,772 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $14.0M | 1.50% | 275,103 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $14.0M | 1.50% | 663,501 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $13.0M | 1.39% | 255,977 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $12.0M | 1.28% | 184,232 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $10.8M | 1.16% | 11,788 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.0M | 1.07% | 47,985 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $10.0M | 1.07% | 259,547 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.5M | 1.02% | 54,709 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $9.5M | 1.01% | 49,417 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.3M | 0.99% | 25,041 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $8.5M | 0.91% | 21,147 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $8.5M | 0.91% | 92,706 | Common | NONE |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $7.7M | 0.82% | 356,763 | Common | NONE |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $6.3M | 0.67% | 117,212 | Common | NONE |
| 37950E259 | ARGT | GLOBAL X FDS | $6.2M | 0.66% | 65,929 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.0M | 0.64% | 13,990 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.0M | 0.64% | 20,924 | Common | NONE |
| 132061409 | GVAL | CAMBRIA ETF TR | $5.9M | 0.63% | 176,506 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.8M | 0.62% | 17,063 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.5M | 0.59% | 18,834 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $5.5M | 0.58% | 102,280 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $5.4M | 0.58% | 114,822 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.3M | 0.56% | 210,351 | Common | NONE |
| 72202L389 | MFEM | PIMCO EQUITY SER | $5.3M | 0.56% | 210,692 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.2M | 0.55% | 84,461 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $5.1M | 0.55% | 130,765 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $5.1M | 0.54% | 41,159 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $5.0M | 0.54% | 62,714 | Common | NONE |
| 74347R131 | SJB | PROSHARES TR | $5.0M | 0.53% | 322,259 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $4.9M | 0.52% | 57,894 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $4.9M | 0.52% | 5,582 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $4.6M | 0.49% | 13,962 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.3M | 0.46% | 19,910 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $4.3M | 0.46% | 33,901 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.3M | 0.46% | 25,500 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.3M | 0.46% | 13,838 | Common | NONE |
| 464286780 | EZA | ISHARES INC | $3.9M | 0.42% | 58,074 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $3.9M | 0.42% | 55,153 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.8M | 0.41% | 5,903 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.7M | 0.40% | 150,817 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $3.7M | 0.39% | 65,557 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $3.3M | 0.36% | 63,024 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 0.35% | 13,548 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 0.35% | 5,779 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.3M | 0.35% | 5,722 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.3M | 0.35% | 113,787 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $3.2M | 0.34% | 16,309 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.2M | 0.34% | 19,316 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $3.1M | 0.33% | 45,074 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.9M | 0.31% | 31,621 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.31% | 5,987 | Common | NONE |
| 25461A312 | ELIL | DIREXION SHARES ETF TRUST | $2.8M | 0.30% | 143,425 | Common | NONE |
| 25461A833 | NVDU | DIREXION SHARES ETF TRUST | $2.7M | 0.29% | 28,307 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.7M | 0.29% | 6,405 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.7M | 0.29% | 6,393 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.6M | 0.27% | 21,174 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.4M | 0.26% | 9,729 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.4M | 0.25% | 25,943 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.3M | 0.25% | 24,414 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.24% | 18,864 | Common | NONE |
| 501044101 | KR | KROGER CO | $2.3M | 0.24% | 31,234 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $2.2M | 0.24% | 46,930 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $2.2M | 0.24% | 51,692 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2.2M | 0.24% | 11,161 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.23% | 17,582 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.23% | 7,521 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.1M | 0.23% | 4,294 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.1M | 0.22% | 20,585 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.1M | 0.22% | 27,213 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.1M | 0.22% | 34,224 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2.0M | 0.22% | 20,877 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.0M | 0.22% | 5,972 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $2.0M | 0.22% | 10,630 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $2.0M | 0.21% | 75,321 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.8M | 0.20% | 69,680 | Common | NONE |
| 78464A789 | KIE | SPDR SERIES TRUST | $1.8M | 0.20% | 33,173 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.8M | 0.20% | 2,595 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.19% | 7,476 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $1.8M | 0.19% | 39,349 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.8M | 0.19% | 43,594 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.8M | 0.19% | 18,130 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.19% | 22,664 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.7M | 0.19% | 9,717 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.7M | 0.18% | 20,890 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.18% | 27,862 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.7M | 0.18% | 1,665 | Common | NONE |
| 33740U109 | DEED | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.18% | 77,081 | Common | NONE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.17% | 71,300 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $1.6M | 0.17% | 8,507 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.6M | 0.17% | 7,875 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.6M | 0.17% | 5,742 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.16% | 15,843 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.5M | 0.16% | 11,193 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $1.5M | 0.16% | 23,639 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.5M | 0.16% | 1,930 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.5M | 0.16% | 48,389 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.16% | 9,978 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $1.5M | 0.16% | 15,510 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.15% | 15,879 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.15% | 4,050 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $1.4M | 0.15% | 21,550 | Common | NONE |
| 901109108 | TPC | TUTOR PERINI CORP | $1.4M | 0.15% | 18,217 | Common | NONE |
| N3168P101 | FER | FERROVIAL SE | $1.4M | 0.15% | 21,351 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.15% | 2,124 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $1.4M | 0.15% | 62,049 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.4M | 0.15% | 19,982 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.3M | 0.14% | 21,577 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.3M | 0.14% | 42,874 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.14% | 13,371 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $1.3M | 0.13% | 17,625 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $1.2M | 0.13% | 15,444 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $1.2M | 0.13% | 46,696 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.2M | 0.13% | 22,121 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.2M | 0.13% | 5,873 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.13% | 799 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.12% | 23,118 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1.2M | 0.12% | 29,755 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $1.2M | 0.12% | 23,105 | Common | NONE |
| 055645303 | BRT | BRT APARTMENTS CORP | $1.2M | 0.12% | 86,348 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.1M | 0.12% | 4,223 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.12% | 3,447 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.12% | 7,110 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.11% | 11,246 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.11% | 9,776 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.0M | 0.11% | 20,880 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.11% | 3,324 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.11% | 3,314 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $985,032 | 0.11% | 23,210 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $980,188 | 0.10% | 21,207 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $974,997 | 0.10% | 5,054 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $958,001 | 0.10% | 16,298 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $957,974 | 0.10% | 3,376 | Common | NONE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $943,862 | 0.10% | 19,908 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $935,540 | 0.10% | 14,701 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $927,420 | 0.10% | 33,028 | Common | NONE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $908,511 | 0.10% | 22,449 | Common | NONE |
| G0896C103 | TBBB | BBB FOODS INC | $904,906 | 0.10% | 25,584 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $900,448 | 0.10% | 18,369 | Common | NONE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $888,106 | 0.09% | 28,167 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $863,009 | 0.09% | 26,191 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $848,002 | 0.09% | 24,544 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $843,308 | 0.09% | 9,732 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $842,658 | 0.09% | 11,167 | Common | NONE |
| 902973304 | USB | US BANCORP | $841,821 | 0.09% | 16,186 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $829,784 | 0.09% | 11,536 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $825,115 | 0.09% | 10,700 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $824,372 | 0.09% | 12,759 | Common | NONE |
| 78464A797 | KBE | SPDR SERIES TRUST | $824,113 | 0.09% | 13,839 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $816,672 | 0.09% | 5,623 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $815,901 | 0.09% | 7,947 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $807,697 | 0.09% | 4,668 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $801,051 | 0.09% | 11,981 | Common | NONE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $797,184 | 0.09% | 12,130 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $793,715 | 0.08% | 5,307 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $789,484 | 0.08% | 2,540 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $789,367 | 0.08% | 6,028 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $786,889 | 0.08% | 20,945 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $784,215 | 0.08% | 1,298 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $763,606 | 0.08% | 31,463 | Common | NONE |
| 254543101 | DIOD | DIODES INC | $761,440 | 0.08% | 11,155 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $752,777 | 0.08% | 25,842 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $750,240 | 0.08% | 2,994 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $734,726 | 0.08% | 15,719 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $733,412 | 0.08% | 3,545 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.08% | 1 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $716,961 | 0.08% | 12,952 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $710,899 | 0.08% | 33,080 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $710,540 | 0.08% | 9,902 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $709,816 | 0.08% | 9,547 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $709,544 | 0.08% | 19,208 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $696,373 | 0.07% | 6,140 | Common | NONE |
| 400506101 | PAC | GRUPO AEROPORTUNARIO DEL PAC | $696,173 | 0.07% | 2,820 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $694,788 | 0.07% | 8,956 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $694,755 | 0.07% | 14,182 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $682,274 | 0.07% | 4,724 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $671,090 | 0.07% | 5,657 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $668,913 | 0.07% | 15,158 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $663,706 | 0.07% | 3,035 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $643,341 | 0.07% | 22,123 | Common | NONE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $640,787 | 0.07% | 5,592 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $637,016 | 0.07% | 174,525 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $636,017 | 0.07% | 7,686 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $629,570 | 0.07% | 5,566 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $629,168 | 0.07% | 13,401 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $628,129 | 0.07% | 4,296 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $626,911 | 0.07% | 13,661 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $624,008 | 0.07% | 26,044 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $622,509 | 0.07% | 7,819 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $615,277 | 0.07% | 7,511 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $598,157 | 0.06% | 8,239 | Common | NONE |
| G0403H108 | AON | AON PLC | $588,428 | 0.06% | 1,823 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $588,084 | 0.06% | 13,766 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $587,091 | 0.06% | 10,820 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $586,453 | 0.06% | 12,758 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $583,072 | 0.06% | 10,960 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $576,730 | 0.06% | 3,776 | Common | NONE |
| 19239V302 | CCOI | COGENT COMM HOLDINGS INC | $570,684 | 0.06% | 30,291 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $565,508 | 0.06% | 11,381 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $558,818 | 0.06% | 5,823 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $556,963 | 0.06% | 5,784 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $550,164 | 0.06% | 921 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $546,824 | 0.06% | 414 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $540,116 | 0.06% | 9,546 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $538,623 | 0.06% | 5,580 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $527,890 | 0.06% | 4,226 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $518,229 | 0.06% | 4,579 | Common | NONE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $506,384 | 0.05% | 8,961 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $503,022 | 0.05% | 3,243 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $501,398 | 0.05% | 2,375 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $500,578 | 0.05% | 3,618 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $475,500 | 0.05% | 671 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $473,621 | 0.05% | 2,401 | Common | NONE |
| 217204106 | CPRT | COPART INC | $473,565 | 0.05% | 14,264 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $467,716 | 0.05% | 936 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $462,507 | 0.05% | 32,457 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $460,056 | 0.05% | 15,766 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $454,264 | 0.05% | 1,423 | Common | NONE |
| 82846H405 | QXO | QXO INC | $451,534 | 0.05% | 23,251 | Common | NONE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $446,027 | 0.05% | 13,934 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $445,612 | 0.05% | 9,612 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $435,827 | 0.05% | 10,089 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $435,756 | 0.05% | 1,317 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $428,269 | 0.05% | 16,703 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $422,709 | 0.05% | 2,330 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $420,152 | 0.04% | 8,706 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $419,343 | 0.04% | 7,375 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $412,252 | 0.04% | 2,029 | Common | NONE |
| 91704F104 | UE | URBAN EDGE PPTYS | $411,548 | 0.04% | 20,598 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $410,538 | 0.04% | 2,092 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $408,481 | 0.04% | 5,193 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $402,905 | 0.04% | 874 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $402,122 | 0.04% | 1,223 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $400,192 | 0.04% | 3,374 | Common | NONE |
| 21676P103 | CPS | COOPER-STANDARD HOLDINGS INC | $378,558 | 0.04% | 13,583 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $376,579 | 0.04% | 7,056 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $375,220 | 0.04% | 7,697 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $365,468 | 0.04% | 6,924 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $363,919 | 0.04% | 4,737 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $360,406 | 0.04% | 584 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $353,511 | 0.04% | 3,985 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $349,171 | 0.04% | 1,118 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $348,885 | 0.04% | 5,166 | Common | NONE |
| 45782C235 | TBJL | INNOVATOR ETFS TRUST | $347,507 | 0.04% | 17,462 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $346,230 | 0.04% | 2,051 | Common | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $345,402 | 0.04% | 6,548 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $342,643 | 0.04% | 2,614 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $330,580 | 0.04% | 3,690 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $330,318 | 0.04% | 1,546 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $329,163 | 0.04% | 8,595 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $328,642 | 0.04% | 5,614 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $316,106 | 0.03% | 2,219 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $309,124 | 0.03% | 9,129 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $307,847 | 0.03% | 10,828 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $305,314 | 0.03% | 3,601 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $304,511 | 0.03% | 1,125 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $304,372 | 0.03% | 2,290 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $299,194 | 0.03% | 1,734 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $298,933 | 0.03% | 71 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $298,887 | 0.03% | 804 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $296,377 | 0.03% | 1,132 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC | $293,149 | 0.03% | 6,598 | Common | NONE |
| 464286871 | EWH | ISHARES INC | $292,527 | 0.03% | 12,669 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $290,359 | 0.03% | 2,200 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $289,614 | 0.03% | 1,956 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $285,500 | 0.03% | 876 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $284,431 | 0.03% | 3,397 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $284,204 | 0.03% | 10,749 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $280,708 | 0.03% | 708 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $275,418 | 0.03% | 2,473 | Common | NONE |
| 055622104 | BP | BP PLC | $269,837 | 0.03% | 5,741 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $267,421 | 0.03% | 5,060 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $264,942 | 0.03% | 2,415 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $257,492 | 0.03% | 1,848 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $256,454 | 0.03% | 1,192 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $256,166 | 0.03% | 286 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $251,460 | 0.03% | 862 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $250,408 | 0.03% | 4,798 | Common | NONE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $250,093 | 0.03% | 5,027 | Common | NONE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $250,081 | 0.03% | 2,344 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $246,060 | 0.03% | 1,212 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $244,427 | 0.03% | 2,476 | Common | NONE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $244,083 | 0.03% | 3,869 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $240,763 | 0.03% | 12,827 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $240,719 | 0.03% | 1,986 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $239,707 | 0.03% | 2,719 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $236,897 | 0.03% | 1,195 | Common | NONE |
| 577125834 | MCH | MATTHEWS ASIA FDS | $233,453 | 0.02% | 8,868 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $226,418 | 0.02% | 531 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $224,617 | 0.02% | 767 | Common | NONE |
| 219350105 | GLW | CORNING INC | $224,040 | 0.02% | 1,648 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $223,270 | 0.02% | 500 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $220,250 | 0.02% | 902 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $219,251 | 0.02% | 1,620 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $215,445 | 0.02% | 4,531 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $213,758 | 0.02% | 3,239 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $213,527 | 0.02% | 550 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $210,251 | 0.02% | 3,281 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $207,037 | 0.02% | 2,723 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $206,513 | 0.02% | 2,221 | Common | NONE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $205,748 | 0.02% | 7,401 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $204,684 | 0.02% | 7,129 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $204,580 | 0.02% | 721 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $203,499 | 0.02% | 439 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $202,823 | 0.02% | 4,870 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $202,023 | 0.02% | 2,128 | Common | NONE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $201,398 | 0.02% | 71,672 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $176,752 | 0.02% | 15,739 | Common | NONE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $133,865 | 0.01% | 47,809 | Common | NONE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $118,396 | 0.01% | 10,413 | Common | NONE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $109,524 | 0.01% | 17,552 | Common | NONE |
| 896945201 | TRIP | TRIPADVISOR INC | $106,600 | 0.01% | 10,000 | Common | NONE |
| 01626W101 | ALIT | ALIGHT INC | $41,979 | 0.00% | 72,042 | 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.