Sponsored

The Analysis of ALTFEST L J & CO INC's Holdings & P&L

Currently, ALTFEST L J & CO INC holds 326 types of securities in its portfolio with a total value $934.9M. In the most recent quarter, they have increased their positions in VTIP (+380.2K shares, valued at $19.0M), EMLP (+386.8K shares, valued at $16.9M), GBIL (+130.8K shares, valued at $13.1M); decreased their positions in GLDM (-177.5K shares, valued at $16.5M), XBI (-108.3K shares, valued at $13.8M), BIL (-133.4K shares, valued at $12.2M); initiated new positions in RSPD (+117.2K shares, valued at $6.3M), ARGT (+65.9K shares, valued at $6.2M), IYZ (+130.8K shares, valued at $5.1M).

1M P&L

+35.9M+3.72%

3M P&L

+63.5M+6.77%

HY P&L

+122.7M+13.96%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A655.3M

72.5%

2Consumer Electronics27.3M

3.0%

3Drug Manufacturers - General23.4M

2.6%

Top Industries by Stock Count

1N/A151 stocks

49.0%

2Semiconductors9 stocks

2.9%

3Utilities - Regulated Electric9 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTIP VANGUARD MALVERN FDS1.0M shares60.87%2026-03-312026-04-28

QQQM INVESCO EXCH TRADED FD TR II194.9K shares0.90%2026-03-312026-04-28

EMLP FIRST TR EXCHANGE-TRADED FD958.8K shares67.60%2026-03-312026-04-28

STIP ISHARES TR391.6K shares2.62%2026-03-312026-04-28

UTEN RBB FD INC821.2K shares-18.07%2026-03-312026-04-28

MINV MATTHEWS ASIA FDS929.6K shares-3.57%2026-03-312026-04-28

SCHP SCHWAB STRATEGIC TR1.1M shares3.15%2026-03-312026-04-28

AAPL APPLE INC107.7K shares12.65%2026-03-312026-04-28

Sponsored

SPMB SPDR SERIES TRUST862.6K shares1.13%2026-03-312026-04-28

SMH VANECK ETF TRUST48.4K shares-1.93%2026-03-312026-04-28

USAR USA RARE EARTH INC1.2M shares-3.71%2026-03-312026-04-28

GBIL GOLDMAN SACHS ETF TR175.1K shares295.90%2026-03-312026-04-28

FHLC FIDELITY COVINGTON TRUST213.8K shares-38.16%2026-03-312026-04-28

MBS ANGEL OAK FUNDS TRUST1.7M shares2.65%2026-03-312026-04-28

LTPZ PIMCO ETF TR275.1K shares29.92%2026-03-312026-04-28

TUA SIMPLIFY EXCHANGE TRADED FUN663.5K shares-22.25%2026-03-312026-04-28

Sponsored

PAVE GLOBAL X FDS256.0K shares3.43%2026-03-312026-04-28

KRE SPDR SERIES TRUST184.2K shares11.15%2026-03-312026-04-28

LLY ELI LILLY & CO11.8K shares-7.13%2026-03-312026-04-28

AMZN AMAZON COM INC48.0K shares-13.91%2026-03-312026-04-28

EWZ ISHARES INC259.5K shares74.79%2026-03-312026-04-28

NVDA NVIDIA CORPORATION54.7K shares23.87%2026-03-312026-04-28

QUAL ISHARES TR49.4K shares797.84%2026-03-312026-04-28

MSFT MICROSOFT CORP25.0K shares-16.83%2026-03-312026-04-28

Sponsored

OIH VANECK ETF TRUST21.1K shares84.61%2026-03-312026-04-28

GDX VANECK ETF TRUST92.7K shares958.05%2026-03-312026-04-28

OLP ONE LIBERTY PPTYS INC356.8K shares0.00%2026-03-312026-04-28

RSPD INVESCO EXCHANGE TRADED FD T117.2K sharesnew addition2026-03-312026-04-28

ARGT GLOBAL X FDS65.9K sharesnew addition2026-03-312026-04-28

GLD SPDR GOLD TR14.0K shares46.57%2026-03-312026-04-28

ALPHABET INC ALPHABET INC20.9K shares-4.47%2026-03-312026-04-28

GVAL CAMBRIA ETF TR176.5K shares-0.67%2026-03-312026-04-28

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC17.1K shares-15.26%2026-03-312026-04-28

JPM JPMORGAN CHASE & CO18.8K shares-2.57%2026-03-312026-04-28

IHI ISHARES TR102.3K shares1515.80%2026-03-312026-04-28

INDA ISHARES TR114.8K shares8.93%2026-03-312026-04-28

SCHB SCHWAB STRATEGIC TR210.4K shares-5.93%2026-03-312026-04-28

MFEM PIMCO EQUITY SER210.7K shares-2.31%2026-03-312026-04-28

XLE SELECT SECTOR SPDR TR84.5K shares-23.15%2026-03-312026-04-28

IYZ ISHARES TR130.8K sharesnew addition2026-03-312026-04-28

Sponsored

EWY ISHARES INC41.2K shares-16.16%2026-03-312026-04-28

IGV ISHARES TR62.7K sharesnew addition2026-03-312026-04-28

SJB PROSHARES TR322.3K sharesnew addition2026-03-312026-04-28

MOO VANECK ETF TRUST57.9K sharesnew addition2026-03-312026-04-28

GEV GE VERNOVA INC5.6K shares38.13%2026-03-312026-04-28

XSD SPDR SERIES TRUST14.0K sharesnew addition2026-03-312026-04-28

ABBV ABBVIE INC19.9K shares-22.41%2026-03-312026-04-28

XBI SPDR SERIES TRUST33.9K shares-76.15%2026-03-312026-04-28

Sponsored

XOM EXXON MOBIL CORP25.5K shares-0.14%2026-03-312026-04-28

BROADCOM INC BROADCOM INC13.8K shares41.12%2026-03-312026-04-28

EZA ISHARES INC58.1K sharesnew addition2026-03-312026-04-28

EWT ISHARES INC55.2K sharesnew addition2026-03-312026-04-28

SPY STATE STR SPDR S&P 500 ETF T5.9K shares81.30%2026-03-312026-04-28

SCHF SCHWAB STRATEGIC TR150.8K shares1.86%2026-03-312026-04-28

TAN INVESCO EXCH TRADED FD TR II65.6K shares-21.46%2026-03-312026-04-28

NYF ISHARES TR63.0K shares44.01%2026-03-312026-04-28

Sponsored

JNJ JOHNSON & JOHNSON13.5K shares-2.61%2026-03-312026-04-28

META META PLATFORMS INC5.8K shares-12.99%2026-03-312026-04-28

INVESCO QQQ TR INVESCO QQQ TR5.7K shares0.14%2026-03-312026-04-28

T AT&T INC113.8K shares67.59%2026-03-312026-04-28

ASTRAZENECA PLC ASTRAZENECA PLC16.3K sharesnew addition2026-03-312026-04-28

PM PHILIP MORRIS INTL INC19.3K shares7.03%2026-03-312026-04-28

FVAL FIDELITY COVINGTON TRUST45.1K shares9.22%2026-03-312026-04-28

GLDM WORLD GOLD TR31.6K shares-84.88%2026-03-312026-04-28

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL6.0K shares-0.32%2026-03-312026-04-28

ELIL DIREXION SHARES ETF TRUST143.4K sharesnew addition2026-03-312026-04-28

NVDU DIREXION SHARES ETF TRUST28.3K sharesnew addition2026-03-312026-04-28

AXON AXON ENTERPRISE INC6.4K shares2.73%2026-03-312026-04-28

SPGI S&P GLOBAL INC6.4K shares-2.40%2026-03-312026-04-28

DSI ISHARES TR21.2K shares-0.94%2026-03-312026-04-28

VLO VALERO ENERGY CORP9.7K sharesnew addition2026-03-312026-04-28

BIL SPDR SERIES TRUST25.9K shares-83.72%2026-03-312026-04-28

Sponsored

NFLX NETFLIX INC.24.4K shares179.27%2026-03-312026-04-28

MERCK & CO INC MERCK & CO INC18.9K shares-32.51%2026-03-312026-04-28

KR KROGER CO31.2K shares118.71%2026-03-312026-04-28

SHM SPDR SERIES TRUST46.9K shares-12.44%2026-03-312026-04-28

PSEP INNOVATOR ETFS TRUST51.7K shares-0.18%2026-03-312026-04-28

VPU VANGUARD WORLD FD11.2K shares-19.17%2026-03-312026-04-28

WMT WALMART INC17.6K shares-10.34%2026-03-312026-04-28

ALPHABET INC ALPHABET INC7.5K shares-5.42%2026-03-312026-04-28

Sponsored

TMO THERMO FISHER SCIENTIFIC INC4.3K shares-50.58%2026-03-312026-04-28

MINT PIMCO ETF TR20.6K shares0.72%2026-03-312026-04-28

KO COCA COLA CO27.2K shares-5.94%2026-03-312026-04-28

CFG CITIZENS FINL GROUP INC34.2K shares-2.51%2026-03-312026-04-28

SPYG SPDR SERIES TRUST20.9K shares-16.82%2026-03-312026-04-28

MU MICRON TECHNOLOGY INC6.0K shares-32.65%2026-03-312026-04-28

DHR DANAHER CORP DEL10.6K shares-20.42%2026-03-312026-04-28

SPIP SPDR SERIES TRUST75.3K shares10.27%2026-03-312026-04-28

Sponsored

PYLD PIMCO ETF TR69.7K shares1.80%2026-03-312026-04-28

KIE SPDR SERIES TRUST33.2K sharesnew addition2026-03-312026-04-28

LITE LUMENTUM HLDGS INC2.6K shares-35.22%2026-03-312026-04-28

IBM INTERNATIONAL BUSINESS MACHS7.5K shares-5.05%2026-03-312026-04-28

RWO SPDR INDEX SHS FDS39.3K shares-0.30%2026-03-312026-04-28

CSX CSX CORP43.6K shares336.73%2026-03-312026-04-28

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC18.1K shares127.36%2026-03-312026-04-28

CSCO CISCO SYS INC22.7K shares-3.27%2026-03-312026-04-28

Sponsored

VOX VANGUARD WORLD FD9.7K shares-7.22%2026-03-312026-04-28

SQM SOCIEDAD QUIMICA Y MINERA DE20.9K shares-14.49%2026-03-312026-04-28

BMY BRISTOL-MYERS SQUIBB CO27.9K shares-0.83%2026-03-312026-04-28

COST COSTCO WHOLESALE CORPORATION1.7K shares12.80%2026-03-312026-04-28

DEED FIRST TR EXCHNG TRADED FD VI77.1K shares8.23%2026-03-312026-04-28

EIPI FIRST TR EXCHNG TRADED FD VI71.3K shares1.16%2026-03-312026-04-28

BBH VANECK ETF TRUST8.5K shares-1.23%2026-03-312026-04-28

BA BOEING CO7.9K shares-41.71%2026-03-312026-04-28

Sponsored

VHT VANGUARD WORLD FD5.7K shares-17.62%2026-03-312026-04-28

DIS DISNEY WALT CO15.8K shares0.41%2026-03-312026-04-28

BE BLOOM ENERGY CORP11.2K sharesnew addition2026-03-312026-04-28

NFRA FLEXSHARES TR23.6K shares0.78%2026-03-312026-04-28

REGN REGENERON PHARMACEUTICALS1.9K shares-33.72%2026-03-312026-04-28

SCHV SCHWAB STRATEGIC TR48.4K shares0.40%2026-03-312026-04-28

ORCL ORACLE CORP10.0K shares-2.40%2026-03-312026-04-28

SLYV SPDR SERIES TRUST15.5K shares-34.24%2026-03-312026-04-28

Sponsored

IEFA ISHARES TR15.9K shares-2.04%2026-03-312026-04-28

AMGN AMGEN INC4.0K shares4.54%2026-03-312026-04-28

CE CELANESE CORP DEL21.6K shares-19.70%2026-03-312026-04-28

TPC TUTOR PERINI CORP18.2K shares19.15%2026-03-312026-04-28

FER FERROVIAL SE21.4K shares45.27%2026-03-312026-04-28

IVV ISHARES TR2.1K shares3.21%2026-03-312026-04-28

CC CHEMOURS CO62.0K shares6.40%2026-03-312026-04-28

SLV ISHARES SILVER TR20.0K shares-87.41%2026-03-312026-04-28

Sponsored

DAR DARLING INGREDIENTS INC21.6K shares32.72%2026-03-312026-04-28

SCHM SCHWAB STRATEGIC TR42.9K shares-5.01%2026-03-312026-04-28

AGG ISHARES TR13.4K shares2.15%2026-03-312026-04-28

NJUL INNOVATOR ETFS TRUST17.6K shares-8.58%2026-03-312026-04-28

LYB LYONDELLBASELL INDUSTRIES NV15.4K sharesnew addition2026-03-312026-04-28

SPTL SPDR SERIES TRUST46.7K shares-4.29%2026-03-312026-04-28

PAAS PAN AMERN SILVER CORP22.1K shares19.99%2026-03-312026-04-28

TKO TKO GROUP HOLDINGS INC5.9K shares6.41%2026-03-312026-04-28

Sponsored

KLAC KLA CORP799 shares-3.39%2026-03-312026-04-28

VZ VERIZON COMMUNICATIONS INC23.1K shares-0.11%2026-03-312026-04-28

HAL HALLIBURTON CO29.8K sharesnew addition2026-03-312026-04-28

TBIL RBB FD INC23.1K shares0.00%2026-03-312026-04-28

BRT BRT APARTMENTS CORP86.3K shares0.00%2026-03-312026-04-28

VMC VULCAN MATLS CO4.2K sharesnew addition2026-03-312026-04-28

VTI VANGUARD INDEX FDS3.4K shares-8.95%2026-03-312026-04-28

PEP PEPSICO INC7.1K shares-0.39%2026-03-312026-04-28

Sponsored

NEE NEXTERA ENERGY INC11.2K sharesnew addition2026-03-312026-04-28

NOW SERVICENOW INC9.8K sharesnew addition2026-03-312026-04-28

FNDF SCHWAB STRATEGIC TR20.9K shares1.20%2026-03-312026-04-28

AXP AMERICAN EXPRESS CO3.3K shares2.85%2026-03-312026-04-28

V VISA INC3.3K shares-5.96%2026-03-312026-04-28

AR ANTERO RESOURCES CORP23.2K shares1.46%2026-03-312026-04-28

YPF YPF SOCIEDAD ANONIMA21.2K sharesnew addition2026-03-312026-04-28

RTX RTX CORPORATION5.1K shares0.28%2026-03-312026-04-28

Sponsored

FCX FREEPORT MCMORAN INC16.3K shares-12.83%2026-03-312026-04-28

GE AEROSPACE GE AEROSPACE3.4K shares1.11%2026-03-312026-04-28

ERTH INVESCO EXCHANGE TRADED FD T19.9K shares5.42%2026-03-312026-04-28

EQT CORP EQT CORP14.7K sharesnew addition2026-03-312026-04-28

PFE PFIZER INC33.0K shares-0.27%2026-03-312026-04-28

UHT UNIVERSAL HEALTH RLTY INCOME22.4K shares0.00%2026-03-312026-04-28

TBBB BBB FOODS INC25.6K sharesnew addition2026-03-312026-04-28

EXC EXELON CORP18.4K sharesnew addition2026-03-312026-04-28

Sponsored

ALGM ALLEGRO MICROSYSTEMS INC28.2K shares72.94%2026-03-312026-04-28

SCHE SCHWAB STRATEGIC TR26.2K shares-5.88%2026-03-312026-04-28

STM STMICROELECTRONICS N V24.5K shares16.85%2026-03-312026-04-28

MEDTRONIC PLC MEDTRONIC PLC9.7K shares0.44%2026-03-312026-04-28

NTR NUTRIEN LTD11.2K sharesnew addition2026-03-312026-04-28

USB US BANCORP16.2K shares0.23%2026-03-312026-04-28

UBER UBER TECHNOLOGIES INC11.5K sharesnew addition2026-03-312026-04-28

VXUS VANGUARD STAR FDS10.7K shares6.29%2026-03-312026-04-28

Sponsored

MCHP MICROCHIP TECHNOLOGY INC.12.8K shares75.67%2026-03-312026-04-28

KBE SPDR SERIES TRUST13.8K shares0.71%2026-03-312026-04-28

MMM 3M CO5.6K shares-3.81%2026-03-312026-04-28

ABT ABBOTT LABORATORIES7.9K shares-0.60%2026-03-312026-04-28

VDE VANGUARD WORLD FD4.7K shares-29.34%2026-03-312026-04-28

PHO INVESCO EXCHANGE TRADED FD T12.0K shares-5.12%2026-03-312026-04-28

KLIC KULICKE & SOFFA INDS INC12.1K sharesnew addition2026-03-312026-04-28

GWRE GUIDEWIRE SOFTWARE INC5.3K sharesnew addition2026-03-312026-04-28

Sponsored

MCD MCDONALDS CORP2.5K shares57.28%2026-03-312026-04-28

JCI JOHNSON CONTROLS INTERNATION6.0K shares-2.79%2026-03-312026-04-28

LUV SOUTHWEST AIRLS CO20.9K shares-38.29%2026-03-312026-04-28

LMT LOCKHEED MARTIN CORP1.3K shares-5.53%2026-03-312026-04-28

SCHO SCHWAB STRATEGIC TR31.5K shares3.80%2026-03-312026-04-28

DIOD DIODES INC11.2K sharesnew addition2026-03-312026-04-28

SCHG SCHWAB STRATEGIC TR25.8K shares0.22%2026-03-312026-04-28

VRT VERTIV HOLDINGS CO3.0K sharesnew addition2026-03-312026-04-28

Sponsored

SCHC SCHWAB STRATEGIC TR15.7K shares-5.07%2026-03-312026-04-28

CVX CHEVRON CORPORATION3.5K shares-0.62%2026-03-312026-04-28

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-04-28

VGLT VANGUARD SCOTTSDALE FDS13.0K shares-23.56%2026-03-312026-04-28

SCHH SCHWAB STRATEGIC TR33.1K shares0.66%2026-03-312026-04-28

LNT ALLIANT ENERGY CORP9.9K shares-1.35%2026-03-312026-04-28

EFV ISHARES TR9.5K shares-2.02%2026-03-312026-04-28

SLG SL GREEN RLTY CORP19.2K shares-3.26%2026-03-312026-04-28

Sponsored

CITIGROUP INC CITIGROUP INC6.1K shares0.20%2026-03-312026-04-28

PAC GRUPO AEROPORTUNARIO DEL PAC2.8K sharesnew addition2026-03-312026-04-28

CMS CMS ENERGY CORP9.0K shares-21.18%2026-03-312026-04-28

CGNX COGNEX CORP14.2K shares2.78%2026-03-312026-04-28

PG PROCTER & GAMBLE CO4.7K shares3.71%2026-03-312026-04-28

BK BANK NEW YORK MELLON CORP5.7K shares-0.42%2026-03-312026-04-28

INTC INTEL CORP15.2K shares-10.73%2026-03-312026-04-28

GLTR ABRDN PRECIOUS METALS BASKET3.0K shares0.00%2026-03-312026-04-28

Sponsored

SCHA SCHWAB STRATEGIC TR22.1K shares-5.94%2026-03-312026-04-28

IPGP IPG PHOTONICS CORP5.6K sharesnew addition2026-03-312026-04-28

BBD BANCO BRADESCO S A174.5K shares200.54%2026-03-312026-04-28

VCIT VANGUARD SCOTTSDALE FDS7.7K shares0.00%2026-03-312026-04-28

IVW ISHARES TR5.6K shares0.00%2026-03-312026-04-28

VMBS VANGUARD SCOTTSDALE FDS13.4K shares2.50%2026-03-312026-04-28

DTE DTE ENERGY CO4.3K shares-29.10%2026-03-312026-04-28

XLU SELECT SECTOR SPDR TR13.7K shares-88.57%2026-03-312026-04-28

Sponsored

DTCR GLOBAL X FDS26.0K shares0.00%2026-03-312026-04-28

WFC WELLS FARGO & CO7.8K shares-24.04%2026-03-312026-04-28

EVRG EVERGY INC7.5K shares-1.93%2026-03-312026-04-28

FQAL FIDELITY COVINGTON TRUST8.2K shares-2.78%2026-03-312026-04-28

AON PLC AON PLC1.8K shares-60.88%2026-03-312026-04-28

PAUG INNOVATOR ETFS TRUST13.8K shares-0.01%2026-03-312026-04-28

BWA BORGWARNER INC10.8K sharesnew addition2026-03-312026-04-28

PJUL INNOVATOR ETFS TRUST12.8K shares0.00%2026-03-312026-04-28

Sponsored

SYM SYMBOTIC INC11.0K sharesnew addition2026-03-312026-04-28

NVS NOVARTIS AG3.8K shares0.48%2026-03-312026-04-28

CCOI COGENT COMM HOLDINGS INC30.3K shares30.20%2026-03-312026-04-28

DEM WISDOMTREE TR11.4K shares1.35%2026-03-312026-04-28

MDYG SPDR SERIES TRUST5.8K shares-3.45%2026-03-312026-04-28

AAXJ ISHARES TR5.8K shares-0.79%2026-03-312026-04-28

VANGUARD INDEX FDS VANGUARD INDEX FDS921 shares15.70%2026-03-312026-04-28

ASML ASML HLDG NV414 shares-19.92%2026-03-312026-04-28

Sponsored

SPYV SPDR SERIES TRUST9.5K shares0.98%2026-03-312026-04-28

SO SOUTHERN CO5.6K shares5.48%2026-03-312026-04-28

IEO ISHARES TR4.2K shares0.19%2026-03-312026-04-28

ED CONSOLIDATED EDISON INC4.6K shares0.00%2026-03-312026-04-28

SEI SOLARIS ENERGY INFRAS INC9.0K sharesnew addition2026-03-312026-04-28

IUSG ISHARES TR3.2K shares0.00%2026-03-312026-04-28

IVE ISHARES TR2.4K shares0.17%2026-03-312026-04-28

ACWI ISHARES TR3.6K shares0.00%2026-03-312026-04-28

Sponsored

CAT CATERPILLAR INC671 sharesnew addition2026-03-312026-04-28

FSLR FIRST SOLAR INC2.4K shares-9.60%2026-03-312026-04-28

CPRT COPART INC14.3K shares0.00%2026-03-312026-04-28

MA MASTERCARD INCORPORATED936 shares0.43%2026-03-312026-04-28

RKT ROCKET COS INC32.5K shares-50.14%2026-03-312026-04-28

SPTS SPDR SERIES TRUST15.8K shares-10.83%2026-03-312026-04-28

TLN TALEN ENERGY CORP1.4K shares13.03%2026-03-312026-04-28

QXO QXO INC23.3K sharesnew addition2026-03-312026-04-28

Sponsored

NAMS NEWAMSTERDAM PHARMA COMPANY13.9K sharesnew addition2026-03-312026-04-28

FNDC SCHWAB STRATEGIC TR9.6K shares0.00%2026-03-312026-04-28

GEM GOLDMAN SACHS ETF TR10.1K shares-8.44%2026-03-312026-04-28

ALNY ALNYLAM PHARMACEUTICALS INC1.3K shares-4.43%2026-03-312026-04-28

SCHX SCHWAB STRATEGIC TR16.7K shares1.18%2026-03-312026-04-28

IYW ISHARES TR2.3K shares0.00%2026-03-312026-04-28

MP MP MATERIALS CORP8.7K sharesnew addition2026-03-312026-04-28

CMF ISHARES TR7.4K shares3.22%2026-03-312026-04-28

Sponsored

ADP AUTOMATIC DATA PROCESSING IN2.0K shares34.64%2026-03-312026-04-28

UE URBAN EDGE PPTYS20.6K shares0.00%2026-03-312026-04-28

VTV VANGUARD INDEX FDS2.1K shares16.42%2026-03-312026-04-28

EMXC ISHARES INC5.2K shares0.00%2026-03-312026-04-28

ISRG INTUITIVE SURGICAL INC874 shares12.77%2026-03-312026-04-28

HD HOME DEPOT INC1.2K shares0.41%2026-03-312026-04-28

SHOP SHOPIFY INC3.4K shares4.72%2026-03-312026-04-28

CPS COOPER-STANDARD HOLDINGS INC13.6K sharesnew addition2026-03-312026-04-28

Sponsored

NJAN INNOVATOR ETFS TRUST7.1K shares0.00%2026-03-312026-04-28

BAC BANK AMERICA CORP7.7K shares-24.52%2026-03-312026-04-28

DFIV DIMENSIONAL ETF TRUST6.9K shares-2.19%2026-03-312026-04-28

VTC VANGUARD SCOTTSDALE FDS4.7K shares-2.33%2026-03-312026-04-28

MDY STATE STR SPDR S&P MIDCAP 40584 shares-1.35%2026-03-312026-04-28

VNQ VANGUARD INDEX FDS4.0K shares-3.84%2026-03-312026-04-28

VIS VANGUARD WORLD FD1.1K shares-0.36%2026-03-312026-04-28

IJH ISHARES TR5.2K shares0.06%2026-03-312026-04-28

Sponsored

TBJL INNOVATOR ETFS TRUST17.5K shares-7.71%2026-03-312026-04-28

IBB ISHARES TR2.1K shares0.05%2026-03-312026-04-28

AAP ADVANCE AUTO PARTS INC6.5K shares-2.41%2026-03-312026-04-28

AEP AMERICAN ELEC PWR CO INC2.6K shares-0.31%2026-03-312026-04-28

SBUX STARBUCKS CORP3.7K shares-0.62%2026-03-312026-04-28

LAM RESEARCH CORP LAM RESEARCH CORP1.5K shares0.00%2026-03-312026-04-28

UJUL INNOVATOR ETFS TRUST8.6K shares0.00%2026-03-312026-04-28

VGSH VANGUARD SCOTTSDALE FDS5.6K shares-0.05%2026-03-312026-04-28

Sponsored

ITOT ISHARES TR2.2K shares0.23%2026-03-312026-04-28

DFAE DIMENSIONAL ETF TRUST9.1K shares36.27%2026-03-312026-04-28

KWEB KRANESHARES TRUST10.8K shares15.96%2026-03-312026-04-28

IMCV ISHARES TR3.6K shares0.00%2026-03-312026-04-28

UNH UNITEDHEALTH GROUP INC1.1K shares-34.63%2026-03-312026-04-28

XLK SELECT SECTOR SPDR TR2.3K shares-0.26%2026-03-312026-04-28

AMT AMERICAN TOWER CORP1.7K shares-76.24%2026-03-312026-04-28

BKNG BOOKING HOLDINGS INC71 shares0.00%2026-03-312026-04-28

Sponsored

TSLA TESLA INC804 shares14.20%2026-03-312026-04-28

VB VANGUARD INDEX FDS1.1K sharesnew addition2026-03-312026-04-28

AGI ALAMOS GOLD INC6.6K shares0.00%2026-03-312026-04-28

EWH ISHARES INC12.7K sharesnew addition2026-03-312026-04-28

COP CONOCOPHILLIPS2.2K shares0.14%2026-03-312026-04-28

VYM VANGUARD WHITEHALL FDS2.0K shares-52.94%2026-03-312026-04-28

CB CHUBB LTD SWITZ876 shares-82.39%2026-03-312026-04-28

NYT NEW YORK TIMES CO MTN BE3.4K shares4.04%2026-03-312026-04-28

Sponsored

BF.B BROWN FORMAN CORP10.7K shares0.00%2026-03-312026-04-28

SNPS SYNOPSYS INC708 shares19.19%2026-03-312026-04-28

EFG ISHARES TR2.5K shares0.00%2026-03-312026-04-28

BP BP PLC5.7K shares-1.53%2026-03-312026-04-28

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO5.1K shares0.00%2026-03-312026-04-28

VONG VANGUARD SCOTTSDALE FDS2.4K sharesnew addition2026-03-312026-04-28

GILD GILEAD SCIENCES INC1.8K shares-3.50%2026-03-312026-04-28

VIG VANGUARD SPECIALIZED FUNDS1.2K shares0.34%2026-03-312026-04-28

Sponsored

PH PARKER-HANNIFIN CORP286 shares0.00%2026-03-312026-04-28

TRV TRAVELERS COMPANIES INC862 shares-1.82%2026-03-312026-04-28

MUNI PIMCO ETF TR4.8K shares0.00%2026-03-312026-04-28

TBUX T ROWE PRICE ETF INC5.0K shares0.00%2026-03-312026-04-28

FXE INVESCO CURRENCYSHARES EURO2.3K shares0.00%2026-03-312026-04-28

AEM AGNICO EAGLE MINES LTD1.2K shares0.00%2026-03-312026-04-28

XHB SPDR SERIES TRUST2.5K shares-2.37%2026-03-312026-04-28

EFIV SPDR SERIES TRUST3.9K shares-2.67%2026-03-312026-04-28

Sponsored

COEUR MNG INC COEUR MNG INC12.8K sharesnew addition2026-03-312026-04-28

TGT TARGET CORP2.0K sharesnew addition2026-03-312026-04-28

ISHARES GOLD TR ISHARES GOLD TR2.7K shares0.37%2026-03-312026-04-28

PGR PROGRESSIVE CORP1.2K shares0.25%2026-03-312026-04-28

MCH MATTHEWS ASIA FDS8.9K shares-11.03%2026-03-312026-04-28

IWF ISHARES TR531 shares0.00%2026-03-312026-04-28

ELV ELEVANCE HEALTH INC FORMERLY767 shares0.00%2026-03-312026-04-28

GLW CORNING INC1.6K sharesnew addition2026-03-312026-04-28

Sponsored

VRTX VERTEX PHARMACEUTICALS INC500 shares-72.59%2026-03-312026-04-28

MPC MARATHON PETE CORP902 sharesnew addition2026-03-312026-04-28

BMO BANK MONTREAL MEDIUM1.6K shares0.00%2026-03-312026-04-28

EAGG ISHARES TR4.5K shares-2.03%2026-03-312026-04-28

MO ALTRIA GROUP INC3.2K sharesnew addition2026-03-312026-04-28

CIEN CIENA CORP550 sharesnew addition2026-03-312026-04-28

VEA VANGUARD TAX-MANAGED FDS3.3K sharesnew addition2026-03-312026-04-28

GII SPDR INDEX SHS FDS2.7K sharesnew addition2026-03-312026-04-28

Sponsored

SHEL SHELL PLC2.2K sharesnew addition2026-03-312026-04-28

PEO ADAM NAT RES FD INC7.4K sharesnew addition2026-03-312026-04-28

CMCSA COMCAST CORP NEW7.1K shares-2.17%2026-03-312026-04-28

LNG CHENIERE ENERGY INC721 sharesnew addition2026-03-312026-04-28

DIA STATE STR SPDR DOW JONES IND439 sharesnew addition2026-03-312026-04-28

DOW DOW HLDGS INC4.9K sharesnew addition2026-03-312026-04-28

MBB ISHARES TR2.1K shares-0.14%2026-03-312026-04-28

SRG SERITAGE GROWTH PPTYS71.7K shares0.00%2026-03-312026-04-28

Sponsored

NEA NUVEEN AMT FREE QLTY MUN INC15.7K shares0.00%2026-03-312026-04-28

MX MAGNACHIP SEMICONDUCTOR CORP47.8K shares0.00%2026-03-312026-04-28

CNNE CANNAE HLDGS INC10.4K sharesnew addition2026-03-312026-04-28

STUB STUBHUB HLDGS INC17.6K sharesnew addition2026-03-312026-04-28

TRIP TRIPADVISOR INC10.0K sharesnew addition2026-03-312026-04-28

ALIT ALIGHT INC72.0K shares0.00%2026-03-312026-04-28

VTIP

VANGUARD MALVERN FDS

60.87%

Shares1.0M

Event2026-03-31

Filed2026-04-28

QQQM

INVESCO EXCH TRADED FD TR II

0.90%

Shares194.9K

Event2026-03-31

Filed2026-04-28

EMLP

FIRST TR EXCHANGE-TRADED FD

67.60%

Shares958.8K

Event2026-03-31

Filed2026-04-28

STIP

ISHARES TR

2.62%

Shares391.6K

Event2026-03-31

Filed2026-04-28

UTEN

RBB FD INC

-18.07%

Shares821.2K

Event2026-03-31

Filed2026-04-28

MINV

MATTHEWS ASIA FDS

-3.57%

Shares929.6K

Event2026-03-31

Filed2026-04-28

SCHP

SCHWAB STRATEGIC TR

3.15%

Shares1.1M

Event2026-03-31

Filed2026-04-28

AAPL

APPLE INC

12.65%

Shares107.7K

Event2026-03-31

Filed2026-04-28

SPMB

SPDR SERIES TRUST

1.13%

Shares862.6K

Event2026-03-31

Filed2026-04-28

SMH

VANECK ETF TRUST

-1.93%

Shares48.4K

Event2026-03-31

Filed2026-04-28

USAR

USA RARE EARTH INC

-3.71%

Shares1.2M

Event2026-03-31

Filed2026-04-28

GBIL

GOLDMAN SACHS ETF TR

295.90%

Shares175.1K

Event2026-03-31

Filed2026-04-28

FHLC

FIDELITY COVINGTON TRUST

-38.16%

Shares213.8K

Event2026-03-31

Filed2026-04-28

MBS

ANGEL OAK FUNDS TRUST

2.65%

Shares1.7M

Event2026-03-31

Filed2026-04-28

LTPZ

PIMCO ETF TR

29.92%

Shares275.1K

Event2026-03-31

Filed2026-04-28

TUA

SIMPLIFY EXCHANGE TRADED FUN

-22.25%

Shares663.5K

Event2026-03-31

Filed2026-04-28

PAVE

GLOBAL X FDS

3.43%

Shares256.0K

Event2026-03-31

Filed2026-04-28

KRE

SPDR SERIES TRUST

11.15%

Shares184.2K

Event2026-03-31

Filed2026-04-28

LLY

ELI LILLY & CO

-7.13%

Shares11.8K

Event2026-03-31

Filed2026-04-28

AMZN

AMAZON COM INC

-13.91%

Shares48.0K

Event2026-03-31

Filed2026-04-28

EWZ

ISHARES INC

74.79%

Shares259.5K

Event2026-03-31

Filed2026-04-28

NVDA

NVIDIA CORPORATION

23.87%

Shares54.7K

Event2026-03-31

Filed2026-04-28

QUAL

ISHARES TR

797.84%

Shares49.4K

Event2026-03-31

Filed2026-04-28

MSFT

MICROSOFT CORP

-16.83%

Shares25.0K

Event2026-03-31

Filed2026-04-28

OIH

VANECK ETF TRUST

84.61%

Shares21.1K

Event2026-03-31

Filed2026-04-28

GDX

VANECK ETF TRUST

958.05%

Shares92.7K

Event2026-03-31

Filed2026-04-28

OLP

ONE LIBERTY PPTYS INC

0.00%

Shares356.8K

Event2026-03-31

Filed2026-04-28

RSPD

INVESCO EXCHANGE TRADED FD T

New

Shares117.2K

Event2026-03-31

Filed2026-04-28

ARGT

GLOBAL X FDS

New

Shares65.9K

Event2026-03-31

Filed2026-04-28

GLD

SPDR GOLD TR

46.57%

Shares14.0K

Event2026-03-31

Filed2026-04-28

ALPHABET INC

-4.47%

Shares20.9K

Event2026-03-31

Filed2026-04-28

GVAL

CAMBRIA ETF TR

-0.67%

Shares176.5K

Event2026-03-31

Filed2026-04-28

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-15.26%

Shares17.1K

Event2026-03-31

Filed2026-04-28

JPM

JPMORGAN CHASE & CO

-2.57%

Shares18.8K

Event2026-03-31

Filed2026-04-28

IHI

ISHARES TR

1515.80%

Shares102.3K

Event2026-03-31

Filed2026-04-28

INDA

ISHARES TR

8.93%

Shares114.8K

Event2026-03-31

Filed2026-04-28

SCHB

SCHWAB STRATEGIC TR

-5.93%

Shares210.4K

Event2026-03-31

Filed2026-04-28

MFEM

PIMCO EQUITY SER

-2.31%

Shares210.7K

Event2026-03-31

Filed2026-04-28

XLE

SELECT SECTOR SPDR TR

-23.15%

Shares84.5K

Event2026-03-31

Filed2026-04-28

IYZ

ISHARES TR

New

Shares130.8K

Event2026-03-31

Filed2026-04-28

EWY

ISHARES INC

-16.16%

Shares41.2K

Event2026-03-31

Filed2026-04-28

IGV

ISHARES TR

New

Shares62.7K

Event2026-03-31

Filed2026-04-28

SJB

PROSHARES TR

New

Shares322.3K

Event2026-03-31

Filed2026-04-28

MOO

VANECK ETF TRUST

New

Shares57.9K

Event2026-03-31

Filed2026-04-28

GEV

GE VERNOVA INC

38.13%

Shares5.6K

Event2026-03-31

Filed2026-04-28

XSD

SPDR SERIES TRUST

New

Shares14.0K

Event2026-03-31

Filed2026-04-28

ABBV

ABBVIE INC

-22.41%

Shares19.9K

Event2026-03-31

Filed2026-04-28

XBI

SPDR SERIES TRUST

-76.15%

Shares33.9K

Event2026-03-31

Filed2026-04-28

XOM

EXXON MOBIL CORP

-0.14%

Shares25.5K

Event2026-03-31

Filed2026-04-28

BROADCOM INC

41.12%

Shares13.8K

Event2026-03-31

Filed2026-04-28

EZA

ISHARES INC

New

Shares58.1K

Event2026-03-31

Filed2026-04-28

EWT

ISHARES INC

New

Shares55.2K

Event2026-03-31

Filed2026-04-28

SPY

STATE STR SPDR S&P 500 ETF T

81.30%

Shares5.9K

Event2026-03-31

Filed2026-04-28

SCHF

SCHWAB STRATEGIC TR

1.86%

Shares150.8K

Event2026-03-31

Filed2026-04-28

TAN

INVESCO EXCH TRADED FD TR II

-21.46%

Shares65.6K

Event2026-03-31

Filed2026-04-28

NYF

ISHARES TR

44.01%

Shares63.0K

Event2026-03-31

Filed2026-04-28

JNJ

JOHNSON & JOHNSON

-2.61%

Shares13.5K

Event2026-03-31

Filed2026-04-28