ALTFEST L J & CO INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, ALTFEST L J & CO INC held in its portfolio 314 assets valued at $913,549,155 (i.e. $913.55M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($75.19M), INVESCO EXCH TRADED FD TR II ($48.85M), and RBB FD INC ($44.16M).
The chart below shows the top 10 valuable assets, and the table below shows the top 314 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ALTFEST L J & CO INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 1593092 | 75192107 | STATE STREET SPD |
| INVESCO EXCH TRADED FD TR II | 193159 | 48853716 | NASDAQ 100 ETF |
| RBB FD INC | 1002268 | 44154608 | US TREASR 10 YR |
| ISHARES TR | 381591 | 39071075 | 0-5 YR TIPS ETF |
| MATTHEWS ASIA FDS | 964057 | 34036024 | ASIA INNOV ACTIV |
| VANGUARD MALVERN FDS | 624486 | 30887075 | STRM INFPROIDX |
| SCHWAB STRATEGIC TR | 1037771 | 27490552 | US TIPS ETF |
| APPLE INC | 95645 | 26001928 | COM |
| FIDELITY COVINGTON TRUST | 345718 | 25679912 | MSCI HLTH CARE I |
| FIRST TR EXCHANGE-TRADED FD | 572085 | 21664861 | NO AMER ENERGY |
| SIMPLIFY EXCHANGE TRADED FUN | 853327 | 18690419 | SHORT TERM TREA |
| WORLD GOLD TR | 209138 | 17854111 | SPDR GLD MINIS |
| VANECK ETF TRUST | 49333 | 17766147 | SEMICONDUCTR ETF |
| ANGEL OAK FUNDS TRUST | 1688014 | 14761689 | MORTGAGE BACKED |
| MICROSOFT CORP | 30110 | 14561760 | COM |
| USA RARE EARTH INC | 1213854 | 14444863 | COM |
| ELI LILLY & CO | 12693 | 13640886 | COM |
| AMAZON COM INC | 55736 | 12864984 | COM |
| GLOBAL X FDS | 247497 | 11827882 | US INFR DEV ETF |
| PIMCO ETF TR | 211750 | 10958080 | 15+ YR US TIPS |
| ISHARES SILVER TR | 158665 | 10221199 | ISHARES |
| NVIDIA CORPORATION | 44165 | 8236769 | COM |
| SELECT SECTOR SPDR TR | 93899 | 7294089 | STATE STREET CON |
| ONE LIBERTY PPTYS INC | 356763 | 7238721 | COM |
| INVESCO EXCH TRADED FD TR II | 83815 | 7064768 | KBW BK ETF |
| ALPHABET INC | 21904 | 6873489 | CAP STK CL C |
| JPMORGAN CHASE & CO. | 19330 | 6228535 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 20135 | 6118845 | SPONSORED ADS |
| SCHWAB STRATEGIC TR | 223610 | 5865291 | US BRD MKT ETF |
| ABBVIE INC | 25659 | 5862880 | COM |
| ISHARES TR | 105405 | 5697144 | MSCI INDIA ETF |
| CAMBRIA ETF TR | 177688 | 5591838 | GLOBAL VALUE ETF |
| DBX ETF TR | 162254 | 5330029 | XTRACK HRVST CSI |
| SELECT SECTOR SPDR TR | 119517 | 5102173 | STATE STREET UTI |
| FIRST TR EXCHANGE TRADED FD | 33090 | 5063430 | NASDQ CLN EDGE |
| THERMO FISHER SCIENTIFIC INC | 8689 | 5034917 | COM |
| PIMCO EQUITY SER | 215678 | 4987126 | RAFI DYN EMERG |
| SELECT SECTOR SPDR TR | 109901 | 4913672 | STATE STREET ENE |
| ISHARES INC | 49090 | 4772510 | MSCI STH KOR ETF |
| ISHARES INC | 148492 | 4717579 | MSCI BRAZIL ETF |
| INVESCO EXCHANGE TRADED FD T | 129829 | 4424108 | S&P500 EQL MAT |
| GOLDMAN SACHS ETF TR | 44220 | 4419347 | ACCES TREASURY |
| META PLATFORMS INC | 6642 | 4384292 | CL A |
| FIDELITY WISE ORIGIN BITCOIN | 54197 | 4131437 | SHS |
| INVESCO EXCH TRADED FD TR II | 83473 | 4100198 | SOLAR ETF |
| SPDR GOLD TR | 9545 | 3782779 | GOLD SHS |
| SCHWAB STRATEGIC TR | 148069 | 3559583 | INTL EQTY ETF |
| AXON ENTERPRISE INC | 6235 | 3541044 | COM |
| INVESCO QQQ TR | 5714 | 3510139 | UNIT SER 1 |
| S&P GLOBAL INC | 6550 | 3422829 | COM |
| BROADCOM INC | 9806 | 3393948 | COM |
| VANECK ETF TRUST | 11455 | 3262049 | OIL SERVICES ETF |
| EXXON MOBIL CORP | 25535 | 3072865 | COM |
| DANAHER CORPORATION | 13357 | 3057695 | COM |
| BERKSHIRE HATHAWAY INC DEL | 6006 | 3018916 | CL B NEW |
| FIDELITY COVINGTON TRUST | 41268 | 2982454 | VLU FACTOR ETF |
| MERCK & CO INC | 27949 | 2941890 | COM |
| BOEING CO | 13510 | 2933390 | COM |
| PHILIP MORRIS INTL INC | 18048 | 2894954 | COM |
| JOHNSON & JOHNSON | 13911 | 2878783 | COM |
| INNOVATOR ETFS TRUST | 64545 | 2856399 | US EQTY PWR BUF |
| ISHARES TR | 21374 | 2753668 | ESG MSCI KLD 400 |
| GE VERNOVA INC | 4041 | 2641103 | COM |
| PROSHARES TR II | 482922 | 2578803 | ULTRA SHORT SILV |
| VANGUARD WORLD FD | 13808 | 2555051 | UTILITIES ETF |
| MICRON TECHNOLOGY INC | 8867 | 2530627 | COM |
| ALPHABET INC | 7952 | 2488821 | CAP STK CL A |
| ISHARES TR | 43765 | 2341865 | NEW YORK MUN ETF |
| INTERNATIONAL BUSINESS MACHS | 7874 | 2332444 | COM |
| REGENERON PHARMACEUTICALS | 2912 | 2248010 | COM |
| SPDR S&P 500 ETF TR | 3256 | 2220076 | TR UNIT |
| WALMART INC | 19610 | 2184698 | COM |
| PIMCO ETF TR | 20438 | 2050727 | ENHAN SHRT MA AC |
| CITIZENS FINL GROUP INC | 35104 | 2050396 | COM |
| VANGUARD WORLD FD | 10473 | 2027836 | COMM SRVC ETF |
| COCA COLA CO | 28930 | 2022494 | COM |
| VANGUARD WORLD FD | 6970 | 2006430 | HEALTH CAR ETF |
| ORACLE CORP | 10223 | 1992606 | COM |
| JEFFERIES FINL GROUP INC | 30578 | 1894891 | COM |
| PIMCO ETF TR | 68447 | 1826153 | MULTISECTOR BD |
| CISCO SYS INC | 23431 | 1804915 | COM |
| DISNEY WALT CO | 15778 | 1795059 | COM |
| SPDR INDEX SHS FDS | 39469 | 1776890 | DJ GLB RL ES ETF |
| AT&T INC | 67898 | 1686586 | COM |
| SOCIEDAD QUIMICA Y MINERA DE | 24430 | 1680784 | SPON ADR SER B |
| BOSTON SCIENTIFIC CORP | 17376 | 1656802 | COM |
| AON PLC | 4660 | 1644421 | SHS CL A |
| VANECK ETF TRUST | 8613 | 1630108 | BIOTECH ETF |
| CHUBB LIMITED | 4975 | 1552764 | COM |
| FIRST TR EXCHNG TRADED FD VI | 71218 | 1538306 | SECURITIZED PLUS |
| BRISTOL-MYERS SQUIBB CO | 28095 | 1515456 | COM |
| LUMENTUM HLDGS INC | 4006 | 1476572 | COM |
| ISHARES TR | 16209 | 1450085 | CORE MSCI EAFE |
| SCHWAB STRATEGIC TR | 48194 | 1427014 | US LCAP VA ETF |
| FLEXSHARES TR | 23456 | 1419336 | STOXX GLOBR INF |
| ISHARES TR | 2058 | 1409327 | CORE S&P500 ETF |
| SOUTHWEST AIRLS CO | 33943 | 1402859 | COM |
| FIRST TR EXCHNG TRADED FD VI | 70481 | 1400448 | FT ENERGY INCOME |
| INNOVATOR ETFS TRUST | 19280 | 1400114 | GRWT100 PWR BUF |
| SCHWAB STRATEGIC TR | 30244 | 1360972 | FUNDAMENTAL INTL |
| ASTRAZENECA PLC | 14788 | 1359453 | SPONSORED ADR |
| SCHWAB STRATEGIC TR | 45136 | 1357254 | US MID-CAP ETF |
| LINDE PLC | 3150 | 1343255 | SHS |
| ISHARES TR | 13089 | 1307296 | CORE US AGGBD ET |
| AMERICAN TOWER CORP NEW | 7297 | 1281101 | COM |
| COSTCO WHSL CORP NEW | 1476 | 1273184 | COM |
| VANGUARD INDEX FDS | 3786 | 1269474 | TOTAL STK MKT |
| BRT APARTMENTS CORP | 86348 | 1269312 | COM |
| AMGEN INC | 3874 | 1268038 | COM |
| ROCKET COS INC | 65099 | 1260310 | COM CL A |
| GALLAGHER ARTHUR J & CO | 4816 | 1246386 | COM |
| VISA INC | 3524 | 1236067 | COM CL A |
| AMERICAN EXPRESS CO | 3232 | 1195732 | COM |
| AFFILIATED MANAGERS GROUP IN | 4089 | 1178780 | COM |
| TKO GROUP HOLDINGS INC | 5519 | 1153562 | CL A |
| RBB FD INC | 23104 | 1152424 | US TREAS 3 MNTH |
| LAZARD INC | 23392 | 1135936 | COM |
| CELANESE CORP DEL | 26836 | 1134626 | COM |
| ISHARES TR | 5504 | 1093248 | MSCI USA QLT FCT |
| ALBEMARLE CORP | 7460 | 1055078 | COM |
| GE AEROSPACE | 3339 | 1028441 | COM NEW |
| TUTOR PERINI CORP | 15289 | 1024653 | COM |
| PEPSICO INC | 7138 | 1024399 | COM |
| KLA CORP | 827 | 1005028 | COM NEW |
| ABBOTT LABS | 7995 | 1001702 | COM |
| NOVO-NORDISK A S | 19377 | 985897 | ADR |
| WELLS FARGO CO NEW | 10293 | 959329 | COM |
| PAN AMERN SILVER CORP | 18436 | 955171 | COM |
| FREEPORT-MCMORAN INC | 18696 | 949592 | CL B |
| FERROVIAL SE | 14697 | 949568 | ORD SHS |
| VANGUARD SCOTTSDALE FDS | 16945 | 945538 | LONG TERM TREAS |
| VERIZON COMMUNICATIONS INC | 23144 | 942666 | COM |
| 3M CO | 5846 | 935937 | COM |
| MEDTRONIC PLC | 9689 | 930713 | SHS |
| RTX CORPORATION | 5040 | 924369 | COM |
| HEXCEL CORP NEW | 12373 | 914383 | COM |
| SCHWAB STRATEGIC TR | 27827 | 911349 | EMRG MKTEQ ETF |
| SL GREEN RLTY CORP | 19856 | 910795 | COM |
| HDFC BANK LTD | 24600 | 898875 | SPONSORED ADS |
| KROGER CO | 14281 | 892254 | COM |
| INVESCO EXCHANGE TRADED FD T | 18884 | 890880 | INVESCO MSCI |
| INVESCO EXCHANGE TRADED FD T | 12628 | 889133 | WATER RES ETF |
| UNIVERSAL HEALTH RLTY INCOME | 22449 | 880225 | SH BEN INT |
| US BANCORP DEL | 16149 | 861721 | COM NEW |
| SCHWAB STRATEGIC TR | 25786 | 841124 | US LCAP GR ETF |
| VANGUARD WORLD FD | 6606 | 831882 | ENERGY ETF |
| VERTEX PHARMACEUTICALS INC | 1824 | 826929 | COM |
| PFIZER INC | 33119 | 824651 | COM |
| NETFLIX INC | 8742 | 819650 | COM |
| VANGUARD WORLD FD | 1985 | 819348 | MEGA GRWTH IND |
| MERCURY SYS INC | 10898 | 795663 | COM |
| CMS ENERGY CORP | 11363 | 794603 | COM |
| ANTERO RESOURCES CORP | 22875 | 788273 | COM |
| CAMECO CORP | 8554 | 782615 | COM |
| DTE ENERGY CO | 6059 | 781437 | COM |
| VANGUARD STAR FDS | 10067 | 759490 | VG TL INTL STK F |
| RH | 4217 | 755476 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| SCHWAB STRATEGIC TR | 16558 | 753905 | INTL SCEQT ETF |
| AGILENT TECHNOLOGIES INC | 5524 | 751699 | COM |
| VANECK ETF TRUST | 8762 | 751483 | GOLD MINERS ETF |
| JOHNSON CTLS INTL PLC | 6201 | 742570 | SHS |
| SCHWAB STRATEGIC TR | 30311 | 738667 | SHT TM US TRES |
| CROWN CASTLE INC | 8288 | 736555 | COM |
| CITIGROUP INC | 6128 | 715021 | COM NEW |
| TERADYNE INC | 3655 | 707430 | COM |
| ISHARES TR | 9744 | 695851 | EAFE VALUE ETF |
| FIRST SOLAR INC | 2656 | 693827 | COM |
| FRANCO NEV CORP | 3346 | 693463 | COM |
| CHEMOURS CO | 58317 | 687560 | COM |
| SCHWAB STRATEGIC TR | 32864 | 686521 | US REIT ETF |
| ISHARES TR | 5566 | 686065 | S&P 500 GRWT ETF |
| ANGLOGOLD ASHANTI PLC | 7974 | 680056 | COM SHS |
| APTIV PLC | 8874 | 675223 | COM SHS |
| SCHWAB STRATEGIC TR | 23519 | 669815 | US SML CAP ETF |
| LOCKHEED MARTIN CORP | 1374 | 664592 | COM |
| BANK NEW YORK MELLON CORP | 5681 | 659507 | COM |
| VALARIS LTD | 12958 | 653083 | CL A |
| PROCTER AND GAMBLE CO | 4555 | 652722 | COM |
| ALLIANT ENERGY CORP | 10037 | 652521 | COM |
| VANGUARD SCOTTSDALE FDS | 7686 | 643703 | INT-TERM CORP |
| FIDELITY COVINGTON TRUST | 8475 | 640624 | QLTY FCTOR ETF |
| INTEL CORP | 16980 | 626554 | COM |
| ABRDN PRECIOUS METALS BASKET | 3035 | 623893 | PHYSCL PRECS MET |
| VANGUARD SCOTTSDALE FDS | 13074 | 615512 | MTG-BKD SECS ETF |
| VANGUARD WHITEHALL FDS | 4156 | 596503 | HIGH DIV YLD |
| INNOVATOR ETFS TRUST | 13767 | 595423 | US EQTY PWR BF |
| TECHNIPFMC PLC | 13245 | 590203 | COM |
| ASCENDIS PHARMA A/S | 2756 | 587689 | SPONSORED ADR |
| DARLING INGREDIENTS INC | 16257 | 585252 | COM |
| GRAB HOLDINGS LIMITED | 114065 | 569184 | CLASS A ORD |
| UNITEDHEALTH GROUP INC | 1721 | 568199 | COM |
| BANK AMERICA CORP | 10198 | 560864 | COM |
| COPART INC | 14264 | 558436 | COM |
| EVERGY INC | 7659 | 555194 | COM |
| ASML HOLDING N V | 517 | 553118 | N Y REGISTRY SHS |
| GLOBAL X FDS | 26044 | 549523 | DATA CTR & DIGIT |
| ALNYLAM PHARMACEUTICALS INC | 1378 | 547962 | COM |
| CONSTRUCTION PARTNERS INC | 5036 | 546658 | COM CL A |
| STMICROELECTRONICS N V | 21005 | 544870 | NY REGISTRY |
| ON SEMICONDUCTOR CORP | 10059 | 544695 | COM |
| ISHARES TR | 3243 | 544629 | CORE S&P US GWT |
| CHEVRON CORP NEW | 3567 | 543619 | COM |
| ISHARES TR | 5830 | 542911 | MSCI AC ASIA ETF |
| INNOVATOR ETFS TRUST | 14957 | 540845 | INTRNL DEV JAN |
| MASTERCARD INCORPORATED | 932 | 532095 | CL A |
| WISDOMTREE TR | 11229 | 524484 | EMER MKT HIGH FD |
| SHOPIFY INC | 3222 | 518602 | CL A SUB VTG SHS |
| NOVARTIS AG | 3758 | 518115 | SPONSORED ADR |
| ISHARES TR | 3618 | 511866 | MSCI ACWI ETF |
| COUPANG INC | 21690 | 511667 | CL A |
| ISHARES TR | 2371 | 502870 | S&P 500 VAL ETF |
| COGENT COMMUNICATIONS HLDGS | 23265 | 501593 | COM NEW |
| VANGUARD INDEX FDS | 796 | 498930 | S&P 500 ETF SHS |
| COGNEX CORP | 13799 | 496494 | COM |
| MCDONALDS CORP | 1615 | 493694 | COM |
| INTERNATIONAL PAPER CO | 12386 | 487885 | COM |
| TOAST INC | 13439 | 477219 | CL A |
| TALEN ENERGY CORP | 1259 | 471924 | COM |
| ISHARES TR | 2330 | 465254 | U.S. TECH ETF |
| MICROCHIP TECHNOLOGY INC. | 7263 | 462798 | COM |
| SOUTHERN CO | 5290 | 461331 | COM |
| GOLDMAN SACHS ETF TR | 11019 | 458594 | ACTIVEBETA EME |
| CONSOLIDATED EDISON INC | 4579 | 454767 | COM |
| WHEATON PRECIOUS METALS CORP | 3866 | 454295 | COM |
| IMMUNOVANT INC | 17867 | 454179 | COM |
| SCHWAB STRATEGIC TR | 16508 | 444217 | US LRG CAP ETF |
| INTUITIVE SURGICAL INC | 775 | 438929 | COM NEW |
| ALLEGRO MICROSYSTEMS INC | 16287 | 429651 | COM |
| MAXLINEAR INC | 24340 | 424246 | COM |
| GOLDMAN SACHS GROUP INC | 478 | 420020 | COM |
| HOME DEPOT INC | 1218 | 419196 | COM |
| ISHARES TR | 7145 | 410552 | CALIF MUN BD ETF |
| NEUROCRINE BIOSCIENCES INC | 2835 | 402088 | COM |
| URBAN EDGE PPTYS | 20598 | 395276 | COM |
| ISHARES TR | 6330 | 393401 | U.S. MED DVC ETF |
| AUTOMATIC DATA PROCESSING IN | 1507 | 387646 | COM |
| INNOVATOR ETFS TRUST | 7056 | 387516 | GRWT100 PWR BF |
| BOOKING HOLDINGS INC | 71 | 380228 | COM |
| ISHARES INC | 5193 | 377427 | MSCI EMRG CHN |
| INNOVATOR ETFS TRUST | 18921 | 376722 | INVATR 20 PLS 9 |
| VANGUARD SCOTTSDALE FDS | 4850 | 376563 | TOTAL CORP BND |
| ISHARES TR | 4218 | 376514 | US OIL GS EX ETF |
| EXELIXIS INC | 8511 | 373037 | COM |
| ARCUTIS BIOTHERAPEUTICS INC | 12830 | 372583 | COM |
| VANGUARD WORLD FD | 494 | 372425 | INF TECH ETF |
| XENON PHARMACEUTICALS INC | 8232 | 368958 | COM |
| VANGUARD INDEX FDS | 4144 | 366709 | REAL ESTATE ETF |
| CSX CORP | 9982 | 361849 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 592 | 357354 | UTSER1 S&PDCRP |
| DIMENSIONAL ETF TRUST | 7079 | 353240 | INTERNATNAL VAL |
| SELECT SECTOR SPDR TR | 6326 | 346501 | STATE STREET FIN |
| ISHARES TR | 2050 | 346057 | ISHARES BIOTECH |
| VANGUARD INDEX FDS | 1797 | 343239 | VALUE ETF |
| ISHARES TR | 5163 | 340734 | CORE S&P MCP ETF |
| VANGUARD WORLD FD | 1122 | 334849 | INDUSTRIAL ETF |
| BLACKSTONE INC | 2167 | 334082 | COM |
| INNOVATOR ETFS TRUST | 8595 | 333056 | US EQT ULTRA BF |
| PROFESIONALLY MANAGED PORTFO | 5060 | 331481 | AKRE FOCUS ETF |
| SELECT SECTOR SPDR TR | 2296 | 330573 | STATE STREET TEC |
| VANGUARD SCOTTSDALE FDS | 5617 | 329894 | SHORT TERM TREAS |
| ISHARES TR | 2214 | 329246 | CORE S&P TTL STK |
| ORUKA THERAPEUTICS INC | 10857 | 329076 | COM |
| LISTED FDS TR | 4953 | 326707 | ROUNDHILL MAGNIF |
| KRANESHARES TRUST | 9338 | 317953 | CSI CHI INTERNET |
| TESLA INC | 704 | 316603 | COM |
| STARBUCKS CORP | 3713 | 312665 | COM |
| MORNINGSTAR INC | 1423 | 309232 | COM |
| VIRIDIAN THERAPEUTICS INC | 9767 | 303949 | COM |
| AMERICAN ELEC PWR CO INC | 2622 | 302343 | COM |
| INNOVATOR ETFS TRUST | 8900 | 300731 | EMRGNG MKT JAN |
| ISHARES TR | 3601 | 296500 | MRGSTR MD CP VAL |
| ISHARES TR | 2473 | 281724 | EAFE GRWTH ETF |
| MATTHEWS ASIA FDS | 9967 | 281120 | CHINA ACTIVE ETF |
| BROWN FORMAN CORP | 10749 | 280119 | CL B |
| SYNOPSYS INC | 594 | 279014 | COM |
| QUALCOMM INC | 1589 | 271783 | COM |
| PROGRESSIVE CORP | 1192 | 271442 | COM |
| INTUIT | 409 | 270930 | COM |
| ELEVANCE HEALTH INC FORMERLY | 767 | 268965 | COM |
| LAM RESEARCH CORP | 1546 | 264644 | COM NEW |
| ADVANCE AUTO PARTS INC | 6710 | 263692 | COM |
| VANGUARD SPECIALIZED FUNDS | 1188 | 261120 | DIV APP ETF |
| TRAVELERS COMPANIES INC | 878 | 254610 | COM |
| ALAMOS GOLD INC NEW | 6598 | 254551 | COM CL A |
| INVESCO CURRENCYSHARES EURO | 2344 | 254219 | EURO SHS |
| MERCADOLIBRE INC | 126 | 253803 | COM |
| PIMCO ETF TR | 4798 | 251463 | INTER MUN BD ACT |
| ISHARES TR | 531 | 251322 | RUS 1000 GRW ETF |
| PARKER-HANNIFIN CORP | 286 | 251042 | COM |
| T ROWE PRICE ETF INC | 5027 | 250596 | ULTRA SHRT TRM |
| VANGUARD INTL EQUITY INDEX F | 4520 | 243010 | FTSE EMR MKT ETF |
| GILEAD SCIENCES INC | 1915 | 235082 | COM |
| SERITAGE GROWTH PPTYS | 71672 | 232934 | CL A |
| ALCON AG | 2896 | 228234 | ORD SHS |
| NEW YORK TIMES CO | 3265 | 226656 | CL A |
| ISHARES TR | 4625 | 221311 | ESG AWR US AGRGT |
| ISHARES GOLD TR | 2709 | 219890 | ISHARES NEW |
| DIMENSIONAL ETF TRUST | 6699 | 218186 | EMGR CRE EQT MNG |
| COMCAST CORP NEW | 7287 | 217803 | CL A |
| BANK MONTREAL QUE | 1620 | 210260 | COM |
| APPLOVIN CORP | 308 | 207537 | COM CL A |
| EXCHANGE TRADED CONCEPTS TRU | 2980 | 206576 | ROBO GLB ETF |
| CONOCOPHILLIPS | 2197 | 205626 | COM |
| AGNICO EAGLE MINES LTD | 1212 | 205511 | COM |
| ISHARES TR | 2131 | 202948 | MBS ETF |
| BP PLC | 5830 | 202463 | SPONSORED ADR |
| METLIFE INC | 2549 | 201209 | COM |
| NEW GOLD INC CDA | 22963 | 200008 | COM |
| BANCO BRADESCO S A | 58071 | 193378 | SP ADR PFD NEW |
| NUVEEN AMT FREE QLTY MUN INC | 15739 | 183047 | COM |
| ALIGHT INC | 72042 | 140482 | COM CL A |
| TOPGOLF CALLAWAY BRANDS CORP | 10530 | 122885 | COM |
| MAGNACHIP SEMICONDUCTOR CORP | 47809 | 121913 | COM |