ALTFEST L J & CO INC
CIK 0000712050
Annualised vol
4.229944%
Beta
0.193576
HHI
199.673524
Top-10 weight
37.412479%
VaR 95%
0.394855%
VaR 99%
0.752882%
Max drawdown
6.315723%
Matched value
23.81712%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 105,263 | 107,743 | -2.3% | 30,458,916 |
| USAR | ADDED | 1,260,525 | 1,168,854 | 7.84% | 27,202,130 |
| LLY | ADDED | 15,312 | 11,788 | 29.89% | 18,365,325 |
| AMZN | ADDED | 52,610 | 47,985 | 9.64% | 12,539,067 |
| NVDA | REDUCED | 46,418 | 54,709 | -15.15% | 9,287,760 |
| GOOGL | REDUCED | 23,210 | 28,445 | -18.4% | 8,231,255 |
| MSFT | REDUCED | 21,240 | 25,041 | -15.18% | 7,922,871 |
| MU | ADDED | 6,470 | 5,972 | 8.34% | 7,468,130 |
| ABBV | ADDED | 25,963 | 19,910 | 30.4% | 6,533,210 |
| JPM | REDUCED | 18,682 | 18,834 | -0.81% | 6,115,174 |
| GEV | REDUCED | 4,900 | 5,582 | -12.22% | 5,757,154 |
| AXON | UNCHANGED | 6,405 | 6,405 | 0.0% | 3,590,707 |
| TMO | ADDED | 7,126 | 4,294 | 65.95% | 3,572,536 |
| JNJ | ADDED | 13,727 | 13,548 | 1.32% | 3,486,124 |
| UNH | ADDED | 7,788 | 1,125 | 592.27% | 3,236,719 |
| META | REDUCED | 5,682 | 5,779 | -1.68% | 3,200,462 |
| BE | REDUCED | 10,318 | 11,193 | -7.82% | 3,123,259 |
| AVGO | REDUCED | 7,603 | 13,838 | -45.06% | 2,872,188 |
| BHYP | NEW | 70,615 | - | - | 2,597,220 |
| SPGI | REDUCED | 6,344 | 6,393 | -0.77% | 2,583,557 |
| KLAC | ADDED | 8,035 | 799 | 905.63% | 2,424,113 |
| MRK | REDUCED | 18,355 | 18,864 | -2.7% | 2,358,682 |
| BA | ADDED | 10,884 | 7,875 | 38.21% | 2,356,158 |
| CSX | ADDED | 49,166 | 43,594 | 12.78% | 2,336,860 |
| BX | NEW | 18,640 | - | - | 2,193,353 |
| DE | NEW | 3,422 | - | - | 2,170,596 |
| INTC | ADDED | 15,192 | 15,158 | 0.22% | 2,121,227 |
| WMT | ADDED | 17,822 | 17,582 | 1.37% | 2,018,526 |
| AZN | REDUCED | 10,599 | 16,309 | -35.01% | 2,009,721 |
| H | NEW | 9,562 | - | - | 1,853,556 |
| STM | REDUCED | 23,167 | 24,544 | -5.61% | 1,734,964 |
| AXP | ADDED | 5,003 | 3,324 | 50.51% | 1,692,341 |
| TPC | ADDED | 20,382 | 18,217 | 11.88% | 1,691,101 |
| BMY | ADDED | 28,858 | 27,862 | 3.57% | 1,662,769 |
| MCHP | ADDED | 17,899 | 12,759 | 40.29% | 1,632,348 |
| COST | UNCHANGED | 1,665 | 1,665 | 0.0% | 1,557,246 |
| AMGN | ADDED | 4,072 | 4,050 | 0.54% | 1,474,704 |
| ORCL | REDUCED | 9,957 | 9,978 | -0.21% | 1,459,244 |
| BRT | UNCHANGED | 86,348 | 86,348 | 0.0% | 1,327,165 |
| KO | REDUCED | 16,291 | 27,213 | -40.14% | 1,323,949 |
| A | NEW | 8,673 | - | - | 1,152,035 |
| V | REDUCED | 3,310 | 3,314 | -0.12% | 1,135,637 |
| CGNX | ADDED | 14,336 | 14,182 | 1.09% | 1,038,189 |
| TKO | REDUCED | 5,087 | 5,873 | -13.38% | 1,024,009 |
| SNPS | ADDED | 2,277 | 708 | 221.61% | 1,015,701 |
| RTX | ADDED | 5,088 | 5,054 | 0.67% | 965,362 |
| PEP | ADDED | 7,118 | 7,110 | 0.11% | 963,743 |
| VZ | REDUCED | 22,662 | 23,118 | -1.97% | 959,494 |
| PFE | ADDED | 36,216 | 33,028 | 9.65% | 872,078 |
| C | ADDED | 6,152 | 6,140 | 0.2% | 860,998 |
| EVRG | ADDED | 9,584 | 7,511 | 27.6% | 828,385 |
| RH | NEW | 4,944 | - | - | 814,425 |
| LRCX | ADDED | 1,877 | 1,546 | 21.41% | 813,360 |
| AR | REDUCED | 22,714 | 23,210 | -2.14% | 798,170 |
| CPS | ADDED | 29,022 | 13,583 | 113.66% | 785,045 |
| MDT | ADDED | 9,804 | 9,732 | 0.74% | 766,981 |
| LNT | ADDED | 9,923 | 9,902 | 0.21% | 757,021 |
| LSCC | NEW | 4,908 | - | - | 750,728 |
| MMM | REDUCED | 4,621 | 5,623 | -17.82% | 748,185 |
| EQT | REDUCED | 13,878 | 14,701 | -5.6% | 737,894 |
| ABT | ADDED | 7,974 | 7,947 | 0.34% | 723,520 |
| CAT | UNCHANGED | 671 | 671 | 0.0% | 714,739 |
| PG | REDUCED | 4,710 | 4,724 | -0.3% | 690,649 |
| CMS | ADDED | 8,993 | 8,956 | 0.41% | 687,953 |
| T | REDUCED | 32,178 | 113,787 | -71.72% | 666,085 |
| LMT | UNCHANGED | 1,298 | 1,298 | 0.0% | 661,124 |
| DTE | ADDED | 4,316 | 4,296 | 0.47% | 657,573 |
| NVS | ADDED | 4,193 | 3,776 | 11.04% | 657,060 |
| CVX | ADDED | 3,934 | 3,545 | 10.97% | 652,053 |
| CC | REDUCED | 31,198 | 62,049 | -49.72% | 640,173 |
| PM | REDUCED | 3,379 | 19,316 | -82.51% | 611,246 |
| NFLX | REDUCED | 8,548 | 24,414 | -64.99% | 610,341 |
| AON | UNCHANGED | 1,823 | 1,823 | 0.0% | 604,671 |
| DAR | REDUCED | 10,857 | 21,577 | -49.68% | 593,009 |
| OSCR | NEW | 19,624 | - | - | 559,676 |
| GLTR | UNCHANGED | 3,035 | 3,035 | 0.0% | 549,700 |
| SBGI | NEW | 34,996 | - | - | 498,697 |
| ISRG | ADDED | 1,208 | 874 | 38.22% | 480,397 |
| MA | REDUCED | 933 | 936 | -0.32% | 479,229 |
| YPF | REDUCED | 10,512 | 21,207 | -50.43% | 477,981 |
| NXPI | NEW | 1,645 | - | - | 462,294 |
| ED | REDUCED | 4,145 | 4,579 | -9.48% | 458,540 |
| MCD | REDUCED | 1,628 | 2,540 | -35.91% | 440,147 |
| HD | ADDED | 1,236 | 1,223 | 1.06% | 435,934 |
| SHOP | ADDED | 3,734 | 3,374 | 10.67% | 426,317 |
| AAP | ADDED | 6,631 | 6,548 | 1.27% | 412,571 |
| SO | REDUCED | 4,278 | 5,580 | -23.33% | 409,411 |
| CPRT | UNCHANGED | 14,264 | 14,264 | 0.0% | 402,102 |
| NXST | NEW | 2,005 | - | - | 358,052 |
| GWRE | REDUCED | 2,887 | 5,307 | -45.6% | 355,245 |
| TSLA | REDUCED | 798 | 804 | -0.75% | 335,639 |
| SBUX | REDUCED | 3,269 | 3,690 | -11.41% | 334,051 |
| HPE | NEW | 7,343 | - | - | 331,246 |
| FSLR | REDUCED | 1,394 | 2,401 | -41.94% | 328,928 |
| CB | NEW | 869 | - | - | 296,122 |
| NOW | REDUCED | 2,953 | 9,776 | -69.79% | 293,174 |
| TRV | ADDED | 877 | 862 | 1.74% | 289,658 |
| BF-B | UNCHANGED | 10,749 | 10,749 | 0.0% | 286,461 |
| PH | ADDED | 287 | 286 | 0.35% | 280,486 |
| BKNG | ADDED | 1,502 | 71 | 2015.49% | 267,716 |
| CIEN | REDUCED | 545 | 550 | -0.91% | 267,355 |
| FXE | UNCHANGED | 2,344 | 2,344 | 0.0% | 247,151 |
| LIN | NEW | 462 | - | - | 239,904 |
| MO | ADDED | 3,321 | 3,239 | 2.53% | 238,970 |
| FBTC | NEW | 4,490 | - | - | 229,215 |
| COP | REDUCED | 2,197 | 2,200 | -0.14% | 228,375 |
| GILD | REDUCED | 1,783 | 1,848 | -3.52% | 225,275 |
| AMCR | NEW | 5,081 | - | - | 220,277 |
| MET | NEW | 2,549 | - | - | 215,661 |
| CVS | NEW | 2,056 | - | - | 212,689 |
| BP | ADDED | 5,756 | 5,741 | 0.26% | 212,674 |
| MS | NEW | 980 | - | - | 204,880 |
| PANW | NEW | 589 | - | - | 200,861 |
| AGI | UNCHANGED | 6,598 | 6,598 | 0.0% | 200,183 |
| TRIP | UNCHANGED | 10,000 | 10,000 | 0.0% | 137,100 |
| MX | CLOSED OUT | 0 | 47,809 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 31,234 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 29,755 | -100.0% | 0 |
| ALGM | CLOSED OUT | 0 | 28,167 | -100.0% | 0 |
| TBBB | CLOSED OUT | 0 | 25,584 | -100.0% | 0 |
| QXO | CLOSED OUT | 0 | 23,251 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 18,369 | -100.0% | 0 |
| AU | CLOSED OUT | 0 | 18,130 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 16,298 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 11,536 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 11,246 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 11,167 | -100.0% | 0 |
| SYM | CLOSED OUT | 0 | 10,960 | -100.0% | 0 |
| BWA | CLOSED OUT | 0 | 10,820 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 7,129 | -100.0% | 0 |
| IPGP | CLOSED OUT | 0 | 5,592 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 2,994 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,221 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 1,986 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 1,930 | -100.0% | 0 |
| TLN | CLOSED OUT | 0 | 1,423 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 1,317 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,212 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 721 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 58,027,169 | 5.63 | 191528.0 | |
| - | MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 | 52,830,163 | 5.12 | 913380.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 42,799,972 | 4.15 | 852080.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 40,993,540 | 3.98 | 401268.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 40,606,822 | 3.94 | 933490.0 | |
| - | RBB FD INC | US TREASR 10 YR | 74933W536 | 35,927,564 | 3.48 | 831674.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 30,458,916 | 2.95 | 105263.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 29,369,972 | 2.85 | 1108301.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 27,505,619 | 2.67 | 300149.0 | |
| USAR | ADDED | USA RARE EARTH INC | COM | 91733P107 | 27,202,130 | 2.64 | 1260525.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 24,352,997 | 2.36 | 81445.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 21,929,046 | 2.13 | 218940.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 19,763,592 | 1.92 | 885863.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 18,365,325 | 1.78 | 15312.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 17,966,979 | 1.74 | 232582.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 14,922,016 | 1.45 | 253259.0 | |
| - | PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 14,403,001 | 1.4 | 284363.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 14,397,153 | 1.4 | 257074.0 | |
| - | MATTHEWS ASIA FDS | CHIN INNO AC ETF | 577125735 | 13,756,900 | 1.33 | 261458.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R390 | 12,634,629 | 1.23 | 506601.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 12,539,067 | 1.22 | 52610.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 12,093,492 | 1.17 | 161570.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 11,809,651 | 1.15 | 74627.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 10,981,082 | 1.07 | 17606.0 | |
| - | ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 | 10,624,133 | 1.03 | 1231070.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 10,483,700 | 1.02 | 513278.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 9,287,760 | 0.9 | 46418.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 8,783,411 | 0.85 | 18392.0 | |
| - | ONE LIBERTY PPTYS INC | COM | 682406103 | 8,712,152 | 0.85 | 356763.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,195,915 | 0.79 | 165943.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 7,922,871 | 0.77 | 21240.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 7,774,403 | 0.75 | 157345.0 | |
| - | ISHARES TR | MSCI JP VALUE | 46435U374 | 7,766,792 | 0.75 | 176673.0 | |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 7,606,307 | 0.74 | 179776.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 7,468,130 | 0.72 | 6470.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 6,533,210 | 0.63 | 25963.0 |
| - | CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 6,417,890 | 0.62 | 178176.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,115,174 | 0.59 | 18682.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,940,391 | 0.58 | 205124.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 5,757,154 | 0.56 | 4900.0 |
| - | PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 5,649,529 | 0.55 | 200092.0 | |
| - | BARON ETF TR | FIRST PRINC ETF | 06829D107 | 5,643,598 | 0.55 | 231295.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,545,658 | 0.54 | 15695.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,079,149 | 0.49 | 7744.0 | |
| - | GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 5,069,341 | 0.49 | 55524.0 | |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 4,990,765 | 0.48 | 92584.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,100,821 | 0.4 | 148044.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,004,281 | 0.39 | 5438.0 | |
| AXON | UNCHANGED | AXON ENTERPRISE INC | COM | 05464C101 | 3,590,707 | 0.35 | 6405.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,572,536 | 0.35 | 7126.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,489,196 | 0.34 | 25521.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,486,124 | 0.34 | 13727.0 |
| - | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 3,441,527 | 0.33 | 44159.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,236,719 | 0.31 | 7788.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,200,462 | 0.31 | 5682.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 3,158,417 | 0.31 | 42768.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 3,123,259 | 0.3 | 10318.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 3,079,847 | 0.3 | 21630.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,995,835 | 0.29 | 5987.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 2,938,150 | 0.28 | 15425.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,872,188 | 0.28 | 7603.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,867,319 | 0.28 | 34517.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,841,075 | 0.28 | 3804.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,802,371 | 0.27 | 23858.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,685,597 | 0.26 | 7515.0 |
| BHYP | NEW | BITWISE HYPERLIQUID ETF | COM SHS BEN INT | 09175T106 | 2,597,220 | 0.25 | 70615.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,586,170 | 0.25 | 21734.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 2,583,557 | 0.25 | 6344.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,424,113 | 0.24 | 8035.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 2,380,417 | 0.23 | 51692.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,358,682 | 0.23 | 18355.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 2,356,158 | 0.23 | 10884.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 2,336,860 | 0.23 | 49166.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 2,261,027 | 0.22 | 32955.0 | |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 2,193,353 | 0.21 | 18640.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 2,192,513 | 0.21 | 11202.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 2,181,624 | 0.21 | 45484.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 2,170,596 | 0.21 | 3422.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,121,227 | 0.21 | 15192.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,077,425 | 0.2 | 7387.0 | |
| - | SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 2,038,990 | 0.2 | 79400.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 2,032,227 | 0.2 | 6889.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,018,526 | 0.2 | 17822.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 2,009,721 | 0.19 | 10599.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,998,758 | 0.19 | 75368.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,984,951 | 0.19 | 19690.0 | |
| - | SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | 1,979,301 | 0.19 | 39817.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,973,477 | 0.19 | 9034.0 | |
| H | NEW | HYATT HOTELS CORP | COM CL A | 448579102 | 1,853,556 | 0.18 | 9562.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,788,289 | 0.17 | 9722.0 | |
| - | VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 1,769,351 | 0.17 | 8706.0 | |
| STM | REDUCED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,734,964 | 0.17 | 23167.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 1,726,114 | 0.17 | 15820.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SECUR PLUS ETF | 33740U109 | 1,725,201 | 0.17 | 80692.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,693,316 | 0.16 | 6502.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,692,341 | 0.16 | 5003.0 |
| TPC | ADDED | TUTOR PERINI CORP | COM | 901109108 | 1,691,101 | 0.16 | 20382.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,665,755 | 0.16 | 20974.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,663,414 | 0.16 | 17223.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,662,769 | 0.16 | 28858.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,632,348 | 0.16 | 17899.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,631,875 | 0.16 | 2179.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | 1,608,297 | 0.16 | 73640.0 | |
| - | FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 1,594,865 | 0.15 | 24873.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,593,396 | 0.15 | 45774.0 | |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,579,686 | 0.15 | 21336.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,559,552 | 0.15 | 42299.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,557,246 | 0.15 | 1665.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,543,226 | 0.15 | 4170.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,534,808 | 0.15 | 15946.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,474,704 | 0.14 | 4072.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,461,541 | 0.14 | 10683.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,459,244 | 0.14 | 9957.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 1,403,158 | 0.14 | 14023.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 1,357,298 | 0.13 | 21145.0 | |
| BRT | UNCHANGED | BRT APARTMENTS CORP | COM | 055645303 | 1,327,165 | 0.13 | 86348.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,325,018 | 0.13 | 13387.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,323,949 | 0.13 | 16291.0 |
| - | WATERS CORP | COM | 941848103 | 1,212,129 | 0.12 | 3232.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,206,412 | 0.12 | 3228.0 | |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,152,035 | 0.11 | 8673.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 1,152,018 | 0.11 | 23105.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,135,637 | 0.11 | 3310.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,129,805 | 0.11 | 21414.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,104,585 | 0.11 | 15764.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,099,758 | 0.11 | 5012.0 | |
| - | INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 1,099,477 | 0.11 | 23244.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 1,078,957 | 0.1 | 41134.0 | |
| CGNX | ADDED | COGNEX CORP | COM | 192422103 | 1,038,189 | 0.1 | 14336.0 |
| TKO | REDUCED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,024,009 | 0.1 | 5087.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 1,015,701 | 0.1 | 2277.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,008,362 | 0.1 | 2030.0 | |
| - | UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 984,613 | 0.1 | 22449.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 982,980 | 0.1 | 19117.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 981,789 | 0.1 | 18362.0 | |
| - | US BANCORP | COM NEW | 902973304 | 981,214 | 0.1 | 16245.0 | |
| - | SL GREEN RLTY CORP | COM | 78440X887 | 980,174 | 0.1 | 18933.0 | |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 970,883 | 0.09 | 14232.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 965,362 | 0.09 | 5088.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 963,743 | 0.09 | 7118.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 959,494 | 0.09 | 22662.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 944,328 | 0.09 | 11046.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 935,122 | 0.09 | 12077.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 911,400 | 0.09 | 25135.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 888,473 | 0.09 | 26255.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 880,751 | 0.09 | 6028.0 | |
| - | BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 872,465 | 0.08 | 251431.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 872,078 | 0.08 | 36216.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 860,998 | 0.08 | 6152.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 858,550 | 0.08 | 5937.0 | |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 828,385 | 0.08 | 9584.0 |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 827,649 | 0.08 | 11981.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 822,701 | 0.08 | 2192.0 | |
| RH | NEW | RH | COM | 74967X103 | 814,425 | 0.08 | 4944.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 813,360 | 0.08 | 1877.0 |
| AR | REDUCED | ANTERO RESOURCES CORP | COM | 03674X106 | 798,170 | 0.08 | 22714.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 790,524 | 0.08 | 32747.0 | |
| CPS | ADDED | COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | 785,045 | 0.08 | 29022.0 |
| - | DIODES INC | COM | 254543101 | 784,028 | 0.08 | 7164.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 766,981 | 0.07 | 9804.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 765,492 | 0.07 | 5566.0 | |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 765,211 | 0.07 | 5721.0 | |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 757,021 | 0.07 | 9923.0 |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 750,728 | 0.07 | 4908.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.07 | 1.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 748,185 | 0.07 | 4621.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 746,770 | 0.07 | 1000.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 746,770 | 0.07 | 1000.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 743,607 | 0.07 | 20581.0 | |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 737,894 | 0.07 | 13878.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 732,114 | 0.07 | 368.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 731,067 | 0.07 | 15193.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 725,610 | 0.07 | 9479.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 723,520 | 0.07 | 7974.0 |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 715,700 | 0.07 | 24671.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 714,739 | 0.07 | 671.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 690,649 | 0.07 | 4710.0 |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 687,953 | 0.07 | 8993.0 |
| - | GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 681,259 | 0.07 | 13617.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 679,700 | 0.07 | 9009.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 671,925 | 0.07 | 1824.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 671,024 | 0.07 | 28337.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 666,085 | 0.06 | 32178.0 |
| - | CELANESE CORP DEL | COM | 150870103 | 664,629 | 0.06 | 14448.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 661,124 | 0.06 | 1298.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 657,573 | 0.06 | 4316.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 657,060 | 0.06 | 4193.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 652,053 | 0.06 | 3934.0 |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 649,212 | 0.06 | 21377.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 645,246 | 0.06 | 7808.0 | |
| CC | REDUCED | CHEMOURS CO | COM | 163851108 | 640,173 | 0.06 | 31198.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 639,761 | 0.06 | 5708.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 634,825 | 0.06 | 13562.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 634,173 | 0.06 | 7673.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 628,280 | 0.06 | 13766.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 627,778 | 0.06 | 11671.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 622,718 | 0.06 | 12758.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 616,668 | 0.06 | 898.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 611,246 | 0.06 | 3379.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 610,341 | 0.06 | 8548.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 609,976 | 0.06 | 3243.0 | |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 604,671 | 0.06 | 1823.0 |
| DAR | REDUCED | DARLING INGREDIENTS INC | COM | 237266101 | 593,009 | 0.06 | 10857.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 589,986 | 0.06 | 10692.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 587,696 | 0.06 | 2330.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 587,190 | 0.06 | 3911.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 572,974 | 0.06 | 2558.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 569,963 | 0.06 | 9376.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 568,785 | 0.06 | 3624.0 | |
| OSCR | NEW | OSCAR HEALTH INC | CL A | 687793109 | 559,676 | 0.05 | 19624.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 558,477 | 0.05 | 12318.0 | |
| - | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 554,950 | 0.05 | 6821.0 | |
| GLTR | UNCHANGED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 549,700 | 0.05 | 3035.0 |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 547,427 | 0.05 | 4588.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 542,335 | 0.05 | 9409.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 539,987 | 0.05 | 2378.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 531,244 | 0.05 | 5193.0 | |
| SBGI | NEW | SINCLAIR INC | CL A | 829242106 | 498,697 | 0.05 | 34996.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 495,805 | 0.05 | 16847.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 480,397 | 0.05 | 1208.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 479,229 | 0.05 | 933.0 |
| YPF | REDUCED | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 477,981 | 0.05 | 10512.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 476,915 | 0.05 | 9058.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 473,636 | 0.05 | 11779.0 | |
| - | URBAN EDGE PPTYS | COM | 91704F104 | 471,282 | 0.05 | 20598.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 466,759 | 0.05 | 9612.0 | |
| - | ISHARES TR | US OIL GS EX ETF | 464288851 | 465,155 | 0.05 | 4235.0 | |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 462,294 | 0.04 | 1645.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 458,540 | 0.04 | 4145.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 456,810 | 0.04 | 2096.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 454,913 | 0.04 | 1283.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 440,147 | 0.04 | 1628.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 438,897 | 0.04 | 2174.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 437,469 | 0.04 | 7678.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 435,974 | 0.04 | 2288.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 435,934 | 0.04 | 1236.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 428,875 | 0.04 | 8248.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 426,317 | 0.04 | 3734.0 |
| AAP | ADDED | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 412,571 | 0.04 | 6631.0 |
| - | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 410,998 | 0.04 | 5352.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 409,411 | 0.04 | 4278.0 |
| CPRT | UNCHANGED | COPART INC | COM | 217204106 | 402,102 | 0.04 | 14264.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 399,262 | 0.04 | 5178.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 389,989 | 0.04 | 2051.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 388,569 | 0.04 | 7193.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 368,304 | 0.04 | 3819.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 365,512 | 0.04 | 2225.0 | |
| NXST | NEW | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 358,052 | 0.03 | 2005.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 357,499 | 0.03 | 1179.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 357,150 | 0.03 | 468.0 | |
| GWRE | REDUCED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 355,245 | 0.03 | 2887.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 351,216 | 0.03 | 499.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 346,830 | 0.03 | 8507.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 335,639 | 0.03 | 798.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 334,051 | 0.03 | 3269.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 331,246 | 0.03 | 7343.0 |
| - | ISHARES TR | MRGSTR MD CP VAL | 464288406 | 329,050 | 0.03 | 3601.0 | |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 328,928 | 0.03 | 1394.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 325,948 | 0.03 | 904.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 319,235 | 0.03 | 2020.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 311,978 | 0.03 | 432.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 310,959 | 0.03 | 4364.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 307,691 | 0.03 | 2473.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 307,145 | 0.03 | 2403.0 | |
| - | CORNING INC | COM | 219350105 | 307,027 | 0.03 | 1202.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 305,606 | 0.03 | 5810.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 298,919 | 0.03 | 10925.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 296,724 | 0.03 | 767.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 296,122 | 0.03 | 869.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 293,174 | 0.03 | 2953.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 289,658 | 0.03 | 877.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 288,286 | 0.03 | 1762.0 | |
| - | UNION PAC CORP | COM | 907818108 | 287,776 | 0.03 | 1058.0 | |
| BF-B | UNCHANGED | BROWN FORMAN CORP | CL B | 115637209 | 286,461 | 0.03 | 10749.0 |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 286,318 | 0.03 | 2478.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 286,254 | 0.03 | 1620.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 283,281 | 0.03 | 1197.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 280,486 | 0.03 | 287.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 271,709 | 0.03 | 1541.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 269,141 | 0.03 | 5060.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 267,716 | 0.03 | 1502.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 267,355 | 0.03 | 545.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 263,737 | 0.03 | 2124.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | 250,194 | 0.02 | 5027.0 | |
| FXE | UNCHANGED | INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 247,151 | 0.02 | 2344.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 239,904 | 0.02 | 462.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 238,970 | 0.02 | 3321.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 238,307 | 0.02 | 4487.0 | |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 237,722 | 0.02 | 3397.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 230,614 | 0.02 | 902.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 230,122 | 0.02 | 2119.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 229,808 | 0.02 | 440.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 229,234 | 0.02 | 3884.0 | |
| FBTC | NEW | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 229,215 | 0.02 | 4490.0 |
| - | ISHARES INC | MSCI HONG KG ETF | 464286871 | 229,022 | 0.02 | 10948.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 228,375 | 0.02 | 2197.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 225,275 | 0.02 | 1783.0 |
| AMCR | NEW | AMCOR PLC | COM NEW | G0250X149 | 220,277 | 0.02 | 5081.0 |
| - | SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | 217,764 | 0.02 | 2986.0 | |
| MET | NEW | METLIFE INC | COM | 59156R108 | 215,661 | 0.02 | 2549.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 215,506 | 0.02 | 2854.0 | |
| - | PUTNAM ETF TRUST | FRAN NEW JER ETF | 746729771 | 214,465 | 0.02 | 24247.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 212,689 | 0.02 | 2056.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 212,674 | 0.02 | 5756.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 209,337 | 0.02 | 12827.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 204,880 | 0.02 | 980.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 200,861 | 0.02 | 589.0 |
| AGI | UNCHANGED | ALAMOS GOLD INC | COM CL A | 011532108 | 200,183 | 0.02 | 6598.0 |
| - | SERITAGE GROWTH PPTYS | CL A | 81752R100 | 188,497 | 0.02 | 71672.0 | |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 184,779 | 0.02 | 15739.0 | |
| - | CANNAE HLDGS INC | COM | 13765N107 | 149,947 | 0.01 | 10413.0 | |
| TRIP | UNCHANGED | TRIPADVISOR INC | COM | 896945201 | 137,100 | 0.01 | 10000.0 |
| - | ALIGHT INC | COM CL A | 01626W101 | 40,344 | 0.0 | 72042.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 1,030,997,872 | 313 | 4.229944 | 0.193576 | 6.315723 |
| 2026-03-31 | 2026-04-28 | 934,894,323 | 328 | 3.897039 | 0.185571 | 6.031617 |
| 2025-12-31 | 2026-01-23 | 913,549,155 | 330 | 4.161419 | 0.201666 | 6.572066 |
| 2025-09-30 | 2025-10-21 | 896,295,493 | 330 | 4.158818 | 0.202528 | 6.351174 |
| 2025-03-31 | 2025-05-09 | 797,489,329 | 319 | 3.624693 | 0.181157 | 5.964071 |
| 2024-12-31 | 2025-02-07 | 784,114,702 | 332 | 4.327136 | 0.216233 | 6.722407 |