# ALTFEST L J & CO INC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 712050.

- Quarter ended: 2026-06-30
- Filed: 2026-07-30
- Reported value: $1.03bn
- Positions: 311 (313 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/712050/000206336426000240/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $58.0m | 5.6% | 191,528 |  | Reduced −3,377 |
| MATTHEWS ASIA FDS | ASIA INNOV ACTIV | $52.8m | 5.1% | 913,380 |  | Reduced −16,212 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $42.8m | 4.2% | 852,080 |  | Reduced −152,558 |
| ISHARES TR | 0-5 YR TIPS ETF | $41.0m | 4.0% | 401,268 |  | Added +9,687 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $40.6m | 3.9% | 933,490 |  | Reduced −25,348 |
| RBB FD INC | US TREASR 10 YR | $35.9m | 3.5% | 831,674 |  | Added +10,519 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $30.5m | 3.0% | 105,263 |  | Reduced −2,480 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $29.4m | 2.8% | 1,108,301 |  | Added +37,890 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $27.5m | 2.7% | 300,149 |  | Added +274,206 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $27.2m | 2.6% | 1,260,525 |  | Added +91,671 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $24.4m | 2.4% | 81,445 |  | Added +75,703 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $21.9m | 2.1% | 218,940 |  | Added +43,873 |
| SPDR SERIES TRUST | ST STR BACKE ETF | $19.8m | 1.9% | 885,863 |  | Added +23,269 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $18.4m | 1.8% | 15,312 |  | Added +3,524 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $18.0m | 1.7% | 232,582 |  | Added +18,786 |
| GLOBAL X FDS | US INFR DEV ETF | $14.9m | 1.4% | 253,259 |  | Reduced −2,718 |
| PIMCO ETF TR | 15+ YR US TIPS | $14.4m | 1.4% | 284,363 |  | Added +9,260 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | $14.4m | 1.4% | 257,074 |  | Added +139,862 |
| MATTHEWS ASIA FDS | CHIN INNO AC ETF | $13.8m | 1.3% | 261,458 |  | New +261,458 |
| SPDR SERIES TRUST | STATE STREET SPD | $12.6m | 1.2% | 506,601 |  | New +506,601 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $12.5m | 1.2% | 52,610 |  | Added +4,625 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $12.1m | 1.2% | 161,570 |  | Reduced −22,662 |
| SPDR SERIES TRUST | ST STR SP BIOT | $11.8m | 1.1% | 74,627 |  | Added +40,726 |
| SPDR SERIES TRUST | ST STR SP SEMI | $11.0m | 1.1% | 17,606 |  | Added +3,644 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | $10.6m | 1.0% | 1,231,070 |  | Reduced −501,702 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | $10.5m | 1.0% | 513,278 |  | Reduced −150,223 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $9.3m | 0.9% | 46,418 |  | Reduced −8,291 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $8.8m | 0.9% | 18,392 |  | Added +1,329 |
| [ONE LIBERTY PPTYS INC (OLP)](/companies/olp.md) | COM | $8.7m | 0.8% | 356,763 |  | Unchanged |
| ISHARES TR | MSCI INDIA ETF | $8.2m | 0.8% | 165,943 |  | Added +51,121 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $7.9m | 0.8% | 21,240 |  | Reduced −3,801 |
| ISHARES TR | U.S. MED DVC ETF | $7.8m | 0.8% | 157,345 |  | Added +55,065 |
| ISHARES TR | MSCI JP VALUE | $7.8m | 0.8% | 176,673 |  | New +176,673 |
| ISHARES TR | US TELECOM ETF | $7.6m | 0.7% | 179,776 |  | Added +49,011 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $7.5m | 0.7% | 6,470 |  | Added +498 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $6.5m | 0.6% | 25,963 |  | Added +6,053 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | $6.4m | 0.6% | 178,176 |  | Added +1,670 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $6.1m | 0.6% | 18,682 |  | Reduced −152 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $5.9m | 0.6% | 205,124 |  | Reduced −5,227 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $5.8m | 0.6% | 4,900 |  | Reduced −682 |
| PIMCO EQUITY SER | RAFI DYN EMERG | $5.6m | 0.5% | 200,092 |  | Reduced −10,600 |
| BARON ETF TR | FIRST PRINC ETF | $5.6m | 0.5% | 231,295 |  | New +231,295 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $5.5m | 0.5% | 15,695 |  | Reduced −5,229 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $5.1m | 0.5% | 7,744 |  | Reduced −40,638 |
| GLOBAL X FDS | GB MSCI AR ETF | $5.1m | 0.5% | 55,524 |  | Reduced −10,405 |
| ISHARES TR | NEW YORK MUN ETF | $5.0m | 0.5% | 92,584 |  | Added +29,560 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $4.3m | 0.4% | 5,804 |  | Reduced −99 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $4.1m | 0.4% | 148,044 |  | Reduced −2,773 |
| INVESCO QQQ TR | UNIT SER 1 | $4.0m | 0.4% | 5,438 |  | Reduced −284 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $3.6m | 0.3% | 6,405 |  | Unchanged |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $3.6m | 0.3% | 7,126 |  | Added +2,832 |
| EXXON MOBIL CORP | COM | $3.5m | 0.3% | 25,521 |  | Added +21 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $3.5m | 0.3% | 13,727 |  | Added +179 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $3.4m | 0.3% | 44,159 |  | Reduced −915 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $3.2m | 0.3% | 7,788 |  | Added +6,663 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $3.2m | 0.3% | 5,682 |  | Reduced −97 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $3.2m | 0.3% | 42,768 |  | New +42,768 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $3.1m | 0.3% | 10,318 |  | Reduced −875 |
| ISHARES TR | ESG MSCI KLD ETF | $3.1m | 0.3% | 21,630 |  | Added +456 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $3.0m | 0.3% | 5,987 |  | Unchanged |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $2.9m | 0.3% | 15,425 |  | Added +4,795 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $2.9m | 0.3% | 7,603 |  | Reduced −6,235 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $2.9m | 0.3% | 34,517 |  | New +34,517 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.8m | 0.3% | 23,858 |  | Added +1,194 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $2.7m | 0.3% | 7,515 |  | Reduced −6 |
| [BITWISE HYPERLIQUID ETF (BHYP)](/companies/bhyp.md) | COM SHS BEN INT | $2.6m | 0.3% | 70,615 |  | New +70,615 |
| SPDR SERIES TRUST | ST STR P500GRW | $2.6m | 0.3% | 21,734 |  | Added +857 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $2.6m | 0.3% | 6,344 |  | Reduced −49 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $2.4m | 0.2% | 8,035 |  | Added +7,236 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $2.4m | 0.2% | 51,692 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $2.4m | 0.2% | 18,355 |  | Reduced −509 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $2.4m | 0.2% | 10,884 |  | Added +3,009 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $2.3m | 0.2% | 49,166 |  | Added +5,572 |
| FERROVIAL NV | ORD SHS | $2.3m | 0.2% | 32,955 |  | Added +11,604 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $2.2m | 0.2% | 18,640 |  | New +18,640 |
| VANGUARD WORLD FD | UTILITIES ETF | $2.2m | 0.2% | 11,202 |  | Added +41 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $2.2m | 0.2% | 45,484 |  | Reduced −1,446 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $2.2m | 0.2% | 3,422 |  | New +3,422 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $2.1m | 0.2% | 15,192 |  | Added +34 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $2.1m | 0.2% | 7,387 |  | Reduced −89 |
| SPDR SERIES TRUST | ST STR TIPS ETF | $2.0m | 0.2% | 79,400 |  | Added +4,079 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $2.0m | 0.2% | 6,889 |  | Added +2,666 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.0m | 0.2% | 17,822 |  | Added +240 |
| ASTRAZENECA PLC | ORD | $2.0m | 0.2% | 10,599 |  | Reduced −5,710 |
| PIMCO ETF TR | MULTISECTOR BD | $2.0m | 0.2% | 75,368 |  | Added +5,688 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $2.0m | 0.2% | 19,690 |  | Reduced −895 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | $2.0m | 0.2% | 39,817 |  | Added +468 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $2.0m | 0.2% | 9,034 |  | Added +7,839 |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $1.9m | 0.2% | 9,562 |  | New +9,562 |
| VANGUARD WORLD FD | COMM SRVC ETF | $1.8m | 0.2% | 9,722 |  | Added +5 |
| VANECK ETF TRUST | BIOTECH ETF | $1.8m | 0.2% | 8,706 |  | Added +199 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $1.7m | 0.2% | 23,167 |  | Reduced −1,377 |
| SPDR SERIES TRUST | ST STR SP600SM C | $1.7m | 0.2% | 15,820 |  | Added +310 |
| FIRST TR EXCHNG TRADED FD VI | SECUR PLUS ETF | $1.7m | 0.2% | 80,692 |  | Added +3,611 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $1.7m | 0.2% | 6,502 |  | Reduced −3,227 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.7m | 0.2% | 5,003 |  | Added +1,679 |
| [TUTOR PERINI CORP (TPC)](/companies/tpc.md) | COM | $1.7m | 0.2% | 20,382 |  | Added +2,165 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $1.7m | 0.2% | 20,974 |  | Reduced −10,647 |
| ISHARES TR | CORE MSCI EAFE | $1.7m | 0.2% | 17,223 |  | Added +1,344 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $1.7m | 0.2% | 28,858 |  | Added +996 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $1.6m | 0.2% | 17,899 |  | Added +5,140 |
| ISHARES TR | CORE S&P500 ETF | $1.6m | 0.2% | 2,179 |  | Added +55 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | $1.6m | 0.2% | 73,640 |  | Added +2,340 |
| FLEXSHARES TR | STOXX GLOBR INF | $1.6m | 0.2% | 24,873 |  | Added +1,234 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.6m | 0.2% | 45,774 |  | Reduced −2,615 |
| [SOCIEDAD QUIMICA Y MINERA DE (SQM)](/companies/sqm.md) | SPON ADR SER B | $1.6m | 0.2% | 21,336 |  | Added +446 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.6m | 0.2% | 42,299 |  | Reduced −575 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.6m | 0.2% | 1,665 |  | Unchanged |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.5m | 0.1% | 4,170 |  | Added +723 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.5m | 0.1% | 15,946 |  | Added +103 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.5m | 0.1% | 4,072 |  | Added +22 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $1.5m | 0.1% | 10,683 |  | Added +8,069 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.5m | 0.1% | 9,957 |  | Reduced −21 |
| [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | COM | $1.4m | 0.1% | 14,023 |  | New +14,023 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $1.4m | 0.1% | 21,145 |  | New +21,145 |
| [BRT APARTMENTS CORP (BRT)](/companies/brt.md) | COM | $1.3m | 0.1% | 86,348 |  | Unchanged |
| ISHARES TR | CORE US AGGBD ET | $1.3m | 0.1% | 13,387 |  | Added +16 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.3m | 0.1% | 16,291 |  | Reduced −10,922 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $1.2m | 0.1% | 3,232 |  | New +3,232 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.2m | 0.1% | 3,228 |  | Reduced −148 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $1.2m | 0.1% | 8,673 |  | New +8,673 |
| RBB FD INC | F/M US TREASURY | $1.2m | 0.1% | 23,105 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.1m | 0.1% | 3,310 |  | Reduced −4 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.1m | 0.1% | 21,414 |  | Added +534 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $1.1m | 0.1% | 15,764 |  | Reduced −18,460 |
| ISHARES TR | MSCI USA QLT FCT | $1.1m | 0.1% | 5,012 |  | Reduced −44,405 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | $1.1m | 0.1% | 23,244 |  | Added +3,336 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $1.1m | 0.1% | 41,134 |  | Reduced −5,562 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $1.0m | 0.1% | 14,336 |  | Added +154 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $1.0m | <0.1% | 5,087 |  | Reduced −786 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $1.0m | <0.1% | 2,277 |  | Added +1,569 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $1.0m | <0.1% | 2,030 |  | Added +1,530 |
| [UNIVERSAL HEALTH RLTY INCOME (UHT)](/companies/uht.md) | SH BEN INT | $984.6k | <0.1% | 22,449 |  | Unchanged |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $983.0k | <0.1% | 19,117 |  | Reduced −1,828 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $981.8k | <0.1% | 18,362 |  | Reduced −1,620 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $981.2k | <0.1% | 16,245 |  | Added +59 |
| [SL GREEN RLTY CORP (SLG)](/companies/slg.md) | COM | $980.2k | <0.1% | 18,933 |  | Reduced −275 |
| SPDR SERIES TRUST | ST STR SP BANK | $970.9k | <0.1% | 14,232 |  | Added +393 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $965.4k | <0.1% | 5,088 |  | Added +34 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $963.7k | <0.1% | 7,118 |  | Added +8 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $959.5k | <0.1% | 22,662 |  | Reduced −456 |
| VANGUARD STAR FDS | VG TL INTL STK F | $944.3k | <0.1% | 11,046 |  | Added +346 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $935.1k | <0.1% | 12,077 |  | Reduced −5,548 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $911.4k | <0.1% | 25,135 |  | Reduced −1,056 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $888.5k | <0.1% | 26,255 |  | Added +413 |
| JOHNSON CONTROLS INTERNATION | SHS | $880.8k | <0.1% | 6,028 |  | Unchanged |
| [BANCO BRADESCO S A (BBD)](/companies/bbd.md) | SP ADR PFD NEW | $872.5k | <0.1% | 251,431 |  | Added +76,906 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $872.1k | <0.1% | 36,216 |  | Added +3,188 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $861.0k | <0.1% | 6,152 |  | Added +12 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $858.5k | <0.1% | 5,937 |  | Added +280 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $828.4k | <0.1% | 9,584 |  | Added +2,073 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $827.6k | <0.1% | 11,981 |  | Unchanged |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $822.7k | <0.1% | 2,192 |  | New +2,192 |
| [RH (RH)](/companies/rh.md) | COM | $814.4k | <0.1% | 4,944 |  | New +4,944 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $813.4k | <0.1% | 1,877 |  | Added +331 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $798.2k | <0.1% | 22,714 |  | Reduced −496 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $790.5k | <0.1% | 32,747 |  | Added +1,284 |
| [COOPER-STANDARD HOLDINGS INC (CPS)](/companies/cps.md) | COM | $785.0k | <0.1% | 29,022 |  | Added +15,439 |
| [DIODES INC (DIOD)](/companies/diod.md) | COM | $784.0k | <0.1% | 7,164 |  | Reduced −3,991 |
| MEDTRONIC PLC | SHS | $767.0k | <0.1% | 9,804 |  | Added +72 |
| ISHARES TR | S&P 500 GRWT ETF | $765.5k | <0.1% | 5,566 |  | Unchanged |
| [KULICKE & SOFFA INDS INC (KLIC)](/companies/klic.md) | COM | $765.2k | <0.1% | 5,721 |  | Reduced −6,409 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $757.0k | <0.1% | 9,923 |  | Added +21 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $750.7k | <0.1% | 4,908 |  | New +4,908 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $748.9k | <0.1% | 1 |  | Unchanged |
| [3M CO (MMM)](/companies/mmm.md) | COM | $748.2k | <0.1% | 4,621 |  | Reduced −1,002 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $743.6k | <0.1% | 20,581 |  | Reduced −1,542 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $737.9k | <0.1% | 13,878 |  | Reduced −823 |
| ASML HLDG NV | N Y REGISTRY SHS | $732.1k | <0.1% | 368 |  | Reduced −46 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $731.1k | <0.1% | 15,193 |  | Reduced −526 |
| ISHARES TR | EAFE VALUE ETF | $725.6k | <0.1% | 9,479 |  | Reduced −68 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $723.5k | <0.1% | 7,974 |  | Added +27 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $715.7k | <0.1% | 24,671 |  | Added +8,905 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $714.7k | <0.1% | 671 |  | Unchanged |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $690.6k | <0.1% | 4,710 |  | Reduced −14 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $688.0k | <0.1% | 8,993 |  | Added +37 |
| [GRUPO FINANCIERO GALICIA S.A (GGAL)](/companies/ggal.md) | SPONSORED ADR | $681.3k | <0.1% | 13,617 |  | New +13,617 |
| VANECK ETF TRUST | GOLD MINERS ETF | $679.7k | <0.1% | 9,009 |  | Reduced −83,697 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $671.9k | <0.1% | 1,824 |  | Reduced −12,166 |
| SCHWAB STRATEGIC TR | US REIT ETF | $671.0k | <0.1% | 28,337 |  | Reduced −4,743 |
| [AT&T INC (T)](/companies/t.md) | COM | $666.1k | <0.1% | 32,178 |  | Reduced −81,609 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $664.6k | <0.1% | 14,448 |  | Reduced −7,102 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $661.1k | <0.1% | 1,298 |  | Unchanged |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $657.6k | <0.1% | 4,316 |  | Added +20 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $657.1k | <0.1% | 4,193 |  | Added +417 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $652.1k | <0.1% | 3,934 |  | Added +389 |
| GLOBAL X FDS | DATA CTR DIG ETF | $649.2k | <0.1% | 21,377 |  | Reduced −4,667 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $645.2k | <0.1% | 7,808 |  | Reduced −11 |
| [CHEMOURS CO (CC)](/companies/cc.md) | COM | $640.2k | <0.1% | 31,198 |  | Reduced −30,851 |
| SPDR SERIES TRUST | ST STR SP400GRW | $639.8k | <0.1% | 5,708 |  | Reduced −115 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $634.8k | <0.1% | 13,562 |  | Added +161 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $634.2k | <0.1% | 7,673 |  | Reduced −13 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $628.3k | <0.1% | 13,766 |  | Unchanged |
| WISDOMTREE TR | EMER MKT HIGH FD | $627.8k | <0.1% | 11,671 |  | Added +290 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $622.7k | <0.1% | 12,758 |  | Unchanged |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $616.7k | <0.1% | 898 |  | Reduced −23 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $611.2k | <0.1% | 3,379 |  | Reduced −15,937 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $610.3k | <0.1% | 8,548 |  | Reduced −15,866 |
| ISHARES TR | CORE S&P US GWT | $610.0k | <0.1% | 3,243 |  | Unchanged |
| AON PLC | SHS CL A | $604.7k | <0.1% | 1,823 |  | Unchanged |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $593.0k | <0.1% | 10,857 |  | Reduced −10,720 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $590.0k | <0.1% | 10,692 |  | Reduced −2,260 |
| ISHARES TR | U.S. TECH ETF | $587.7k | <0.1% | 2,330 |  | Unchanged |
| VANGUARD WORLD FD | ENERGY ETF | $587.2k | <0.1% | 3,911 |  | Reduced −757 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $573.0k | <0.1% | 2,558 |  | Added +529 |
| SPDR SERIES TRUST | ST STR P500VAL | $570.0k | <0.1% | 9,376 |  | Reduced −170 |
| ISHARES TR | MSCI ACWI ETF | $568.8k | <0.1% | 3,624 |  | Added +6 |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $559.7k | <0.1% | 19,624 |  | New +19,624 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $558.5k | <0.1% | 12,318 |  | Reduced −1,343 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $555.0k | <0.1% | 6,821 |  | Reduced −1,418 |
| [ABRDN PRECIOUS METALS BASKET (GLTR)](/companies/gltr.md) | PHYSCL PRECS MET | $549.7k | <0.1% | 3,035 |  | Unchanged |
| ISHARES TR | MSCI AC ASIA ETF | $547.4k | <0.1% | 4,588 |  | Reduced −1,196 |
| ISHARES TR | CALIF MUN BD ETF | $542.3k | <0.1% | 9,409 |  | Added +2,034 |
| ISHARES TR | S&P 500 VAL ETF | $540.0k | <0.1% | 2,378 |  | Added +3 |
| ISHARES INC | MSCI EMRG CHN | $531.2k | <0.1% | 5,193 |  | Unchanged |
| [SINCLAIR INC (SBGI)](/companies/sbgi.md) | CL A | $498.7k | <0.1% | 34,996 |  | New +34,996 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $495.8k | <0.1% | 16,847 |  | Added +144 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $480.4k | <0.1% | 1,208 |  | Added +334 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $479.2k | <0.1% | 933 |  | Reduced −3 |
| [YPF SOCIEDAD ANONIMA (YPF)](/companies/ypf.md) | SPON ADR CL D | $478.0k | <0.1% | 10,512 |  | Reduced −10,695 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $476.9k | <0.1% | 9,058 |  | Reduced −6,386 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $473.6k | <0.1% | 11,779 |  | Added +2,650 |
| [URBAN EDGE PPTYS (UE)](/companies/ue.md) | COM | $471.3k | <0.1% | 20,598 |  | Unchanged |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $466.8k | <0.1% | 9,612 |  | Unchanged |
| ISHARES TR | US OIL GS EX ETF | $465.2k | <0.1% | 4,235 |  | Added +9 |
| NXP SEMICONDUCTORS N V | COM | $462.3k | <0.1% | 1,645 |  | New +1,645 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $458.5k | <0.1% | 4,145 |  | Reduced −434 |
| VANGUARD INDEX FDS | VALUE ETF | $456.8k | <0.1% | 2,096 |  | Added +4 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $454.9k | <0.1% | 1,283 |  | New +1,283 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $440.1k | <0.1% | 1,628 |  | Reduced −912 |
| ISHARES INC | MSCI STH KOR ETF | $438.9k | <0.1% | 2,174 |  | Reduced −38,985 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $437.5k | <0.1% | 7,678 |  | Reduced −19 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $436.0k | <0.1% | 2,288 |  | Reduced −2 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $435.9k | <0.1% | 1,236 |  | Added +13 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $428.9k | <0.1% | 8,248 |  | Reduced −1,841 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $426.3k | <0.1% | 3,734 |  | Added +360 |
| [ADVANCE AUTO PARTS INC (AAP)](/companies/aap.md) | COM | $412.6k | <0.1% | 6,631 |  | Added +83 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $411.0k | <0.1% | 5,352 |  | Added +615 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $409.4k | <0.1% | 4,278 |  | Reduced −1,302 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $402.1k | <0.1% | 14,264 |  | Unchanged |
| ISHARES TR | CORE S&P MCP ETF | $399.3k | <0.1% | 5,178 |  | Added +12 |
| ISHARES TR | ISHARES BIOTECH | $390.0k | <0.1% | 2,051 |  | Unchanged |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $388.6k | <0.1% | 7,193 |  | Added +269 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $368.3k | <0.1% | 3,819 |  | Reduced −166 |
| ISHARES TR | CORE S&P TTL STK | $365.5k | <0.1% | 2,225 |  | Added +6 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $358.1k | <0.1% | 2,005 |  | New +2,005 |
| VANGUARD INDEX FDS | SMALL CP ETF | $357.5k | <0.1% | 1,179 |  | Added +47 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $357.1k | <0.1% | 468 |  | New +468 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $355.2k | <0.1% | 2,887 |  | Reduced −2,420 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $351.2k | <0.1% | 499 |  | Reduced −85 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $346.8k | <0.1% | 8,507 |  | Reduced −88 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $335.6k | <0.1% | 798 |  | Reduced −6 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $334.1k | <0.1% | 3,269 |  | Reduced −421 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $331.2k | <0.1% | 7,343 |  | New +7,343 |
| ISHARES TR | MRGSTR MD CP VAL | $329.1k | <0.1% | 3,601 |  | Unchanged |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $328.9k | <0.1% | 1,394 |  | Reduced −1,007 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $325.9k | <0.1% | 904 |  | Reduced −214 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $319.2k | <0.1% | 2,020 |  | Added +64 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $312.0k | <0.1% | 432 |  | New +432 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $311.0k | <0.1% | 4,364 |  | Added +1,083 |
| ISHARES TR | EAFE GRWTH ETF | $307.7k | <0.1% | 2,473 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $307.1k | <0.1% | 2,403 |  | Reduced −12 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $307.0k | <0.1% | 1,202 |  | Reduced −446 |
| PIMCO ETF TR | INTER MUN BD ACT | $305.6k | <0.1% | 5,810 |  | Added +1,012 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $298.9k | <0.1% | 10,925 |  | Added +6,055 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $296.7k | <0.1% | 767 |  | Unchanged |
| CHUBB LIMITED | COM | $296.1k | <0.1% | 869 |  | Reduced −7 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $293.2k | <0.1% | 2,953 |  | Reduced −6,823 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $289.7k | <0.1% | 877 |  | Added +15 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $288.3k | <0.1% | 1,762 |  | Added +28 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $287.8k | <0.1% | 1,058 |  | New +1,058 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $286.5k | <0.1% | 10,749 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP HOME | $286.3k | <0.1% | 2,478 |  | Added +2 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $286.3k | <0.1% | 1,620 |  | Unchanged |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $283.3k | <0.1% | 1,197 |  | Added +5 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $280.5k | <0.1% | 287 |  | Added +1 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $271.7k | <0.1% | 1,541 |  | New +1,541 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $269.1k | <0.1% | 5,060 |  | Unchanged |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $267.7k | <0.1% | 1,502 |  | Added +1,431 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $267.4k | <0.1% | 545 |  | Reduced −5 |
| ISHARES TR | RUS 1000 GRW ETF | $263.7k | <0.1% | 2,124 |  | Added +1,593 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | $250.2k | <0.1% | 5,027 |  | Unchanged |
| [INVESCO CURRENCYSHARES EURO (FXE)](/companies/fxe.md) | EURO SHS | $247.2k | <0.1% | 2,344 |  | Unchanged |
| LINDE PLC | SHS | $239.9k | <0.1% | 462 |  | New +462 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $239.0k | <0.1% | 3,321 |  | Added +82 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $238.3k | <0.1% | 4,487 |  | Reduced −79,974 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $237.7k | <0.1% | 3,397 |  | Unchanged |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $230.6k | <0.1% | 902 |  | Unchanged |
| ISHARES INC | MSCI TAIWAN ETF | $230.1k | <0.1% | 2,119 |  | Reduced −53,034 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $229.8k | <0.1% | 440 |  | Added +1 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $229.2k | <0.1% | 3,884 |  | Reduced −3,172 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $229.2k | <0.1% | 4,490 |  | New +4,490 |
| ISHARES INC | MSCI HONG KG ETF | $229.0k | <0.1% | 10,948 |  | Reduced −1,721 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $228.4k | <0.1% | 2,197 |  | Reduced −3 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $225.3k | <0.1% | 1,783 |  | Reduced −65 |
| AMCOR PLC | COM NEW | $220.3k | <0.1% | 5,081 |  | New +5,081 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | $217.8k | <0.1% | 2,986 |  | Reduced −883 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $215.7k | <0.1% | 2,549 |  | New +2,549 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $215.5k | <0.1% | 2,854 |  | Added +135 |
| PUTNAM ETF TRUST | FRAN NEW JER ETF | $214.5k | <0.1% | 24,247 |  | New +24,247 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $212.7k | <0.1% | 2,056 |  | New +2,056 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $212.7k | <0.1% | 5,756 |  | Added +15 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $209.3k | <0.1% | 12,827 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $204.9k | <0.1% | 980 |  | New +980 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $200.9k | <0.1% | 589 |  | New +589 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $200.2k | <0.1% | 6,598 |  | Unchanged |
| [SERITAGE GROWTH PPTYS (SRG)](/companies/srg.md) | CL A | $188.5k | <0.1% | 71,672 |  | Unchanged |
| NUVEEN AMT FREE QLTY MUN INC | COM | $184.8k | <0.1% | 15,739 |  | Unchanged |
| [CANNAE HLDGS INC (CNNE)](/companies/cnne.md) | COM | $149.9k | <0.1% | 10,413 |  | Unchanged |
| [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COM | $137.1k | <0.1% | 10,000 |  | Unchanged |
| ALIGHT INC | COM CL A | $40.3k | <0.1% | 72,042 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADAM NAT RES FD INC (PEO)](/companies/peo.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,401 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,212 |
| [ALLEGRO MICROSYSTEMS INC (ALGM)](/companies/algm.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,167 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,317 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $0 | 0.0% | 0 |  | Sold out −18,130 |
| BBB FOODS INC | CL A COM | $0 | 0.0% | 0 |  | Sold out −25,584 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,820 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −721 |
| [COGENT COMM HOLDINGS INC (CCOI)](/companies/ccoi.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −30,291 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −7,129 |
| DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | $0 | 0.0% | 0 |  | Sold out −28,307 |
| DIREXION SHARES ETF TRUST | DLY LLY BULL 2X | $0 | 0.0% | 0 |  | Sold out −143,425 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,369 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $0 | 0.0% | 0 |  | Sold out −16,298 |
| [GRUPO AEROPORTUNARIO DEL PAC (PAC)](/companies/pac.md) | SPON ADS B | $0 | 0.0% | 0 |  | Sold out −2,820 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,755 |
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | $0 | 0.0% | 0 |  | Sold out −17,462 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $0 | 0.0% | 0 |  | Sold out −65,557 |
| [IPG PHOTONICS CORP (IPGP)](/companies/ipgp.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,592 |
| ISHARES INC | MSCI BRAZIL ETF | $0 | 0.0% | 0 |  | Sold out −259,547 |
| ISHARES INC | MSCI STH AFR ETF | $0 | 0.0% | 0 |  | Sold out −58,074 |
| ISHARES TR | EXPANDED TECH | $0 | 0.0% | 0 |  | Sold out −62,714 |
| ISHARES TR | MBS ETF | $0 | 0.0% | 0 |  | Sold out −2,128 |
| ISHARES TR | ESG AWR US AGRGT | $0 | 0.0% | 0 |  | Sold out −4,531 |
| KRANESHARES TRUST | CSI CHI INTERNET | $0 | 0.0% | 0 |  | Sold out −10,828 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,234 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,595 |
| [MAGNACHIP SEMICONDUCTOR CORP (MX)](/companies/mx.md) | COM | $0 | 0.0% | 0 |  | Sold out −47,809 |
| MATTHEWS ASIA FDS | CHINA ACTIVE ETF | $0 | 0.0% | 0 |  | Sold out −8,868 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −8,706 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −13,934 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,246 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,167 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,121 |
| PROSHARES TR | SHRT HGH YIELD | $0 | 0.0% | 0 |  | Sold out −322,259 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −23,251 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,930 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −32,457 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −2,221 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −8,961 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −2,723 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −33,173 |
| [STUBHUB HLDGS INC (STUB)](/companies/stub.md) | CL A | $0 | 0.0% | 0 |  | Sold out −17,552 |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −10,960 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,423 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,986 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,536 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $0 | 0.0% | 0 |  | Sold out −57,894 |
| VANECK ETF TRUST | OIL SERVICES ETF | $0 | 0.0% | 0 |  | Sold out −21,147 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $0 | 0.0% | 0 |  | Sold out −5,614 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −2,994 |

Source: SEC EDGAR, Form 13F-HR, accession 0002063364-26-000240. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.