The Analysis of ALTFEST L J & CO INC's Holdings
Currently, ALTFEST L J & CO INC holds 330 types of securities in its portfolio with a total value $913.5M. In the most recent quarter, they have increased their positions in KRE (+165.8K shares, valued at $10.7M), XLP (+93.9K shares, valued at $7.3M), KBWB (+83.8K shares, valued at $7.1M); decreased their positions in ASHR (-254.9K shares, valued at $8.4M), GLD (-17.8K shares, valued at $7.1M), KWEB (-172.2K shares, valued at $5.9M); initiated new positions in KRE (+165.8K shares, valued at $10.7M), XLP (+93.9K shares, valued at $7.3M), KBWB (+83.8K shares, valued at $7.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QQQM INVESCO EXCH TRADED FD TR II193.2K shares-2.61%2025-12-312026-01-23
UTEN RBB FD INC1.0M shares3.46%2025-12-312026-01-23 STIP ISHARES TR381.6K shares0.39%2025-12-312026-01-23 MINV MATTHEWS ASIA FDS964.1K shares-0.07%2025-12-312026-01-23 VTIP VANGUARD MALVERN FDS624.5K shares-2.45%2025-12-312026-01-23 SCHP SCHWAB STRATEGIC TR1.0M shares2.79%2025-12-312026-01-23 AAPL APPLE INC95.6K shares-0.07%2025-12-312026-01-23 FHLC FIDELITY COVINGTON TRUST345.7K shares19.19%2025-12-312026-01-23 EMLP FIRST TR EXCHANGE-TRADED FD572.1K shares-1.69%2025-12-312026-01-23 SPMB SPDR SERIES TRUST853.0K shares2.56%2025-12-312026-01-23 TUA SIMPLIFY EXCHANGE TRADED FUN853.3K shares1.51%2025-12-312026-01-23 GLDM WORLD GOLD TR209.1K shares0.84%2025-12-312026-01-23 SMH VANECK ETF TRUST49.3K shares-2.82%2025-12-312026-01-23 XBI SPDR SERIES TRUST142.2K shares13.81%2025-12-312026-01-23 MBS ANGEL OAK FUNDS TRUST1.7M shares3.03%2025-12-312026-01-23 BIL SPDR SERIES TRUST159.4K shares42.11%2025-12-312026-01-23 MSFT MICROSOFT CORP30.1K shares-3.40%2025-12-312026-01-23 USAR USA RARE EARTH INC1.2M shares53.95%2025-12-312026-01-23 LLY ELI LILLY & CO12.7K shares-8.04%2025-12-312026-01-23 AMZN AMAZON COM INC55.7K shares0.24%2025-12-312026-01-23 PAVE GLOBAL X FDS247.5K shares0.62%2025-12-312026-01-23 LTPZ PIMCO ETF TR211.8K shares62.92%2025-12-312026-01-23 KRE SPDR SERIES TRUST165.8K sharesnew addition2025-12-312026-01-23 SLV ISHARES SILVER TR158.7K shares23.87%2025-12-312026-01-23 NVDA NVIDIA CORPORATION44.2K shares0.98%2025-12-312026-01-23 XLP SELECT SECTOR SPDR TR93.9K sharesnew addition2025-12-312026-01-23 OLP ONE LIBERTY PPTYS INC356.8K shares0.00%2025-12-312026-01-23 KBWB INVESCO EXCH TRADED FD TR II83.8K sharesnew addition2025-12-312026-01-23 ALPHABET INC ALPHABET INC21.9K shares-15.00%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.19.3K shares0.06%2025-12-312026-01-23 TSM TAIWAN SEMICONDUCTOR MFG LTD20.1K shares-30.56%2025-12-312026-01-23 SCHB SCHWAB STRATEGIC TR223.6K shares-2.09%2025-12-312026-01-23 ABBV ABBVIE INC25.7K shares0.76%2025-12-312026-01-23 INDA ISHARES TR105.4K sharesnew addition2025-12-312026-01-23 GVAL CAMBRIA ETF TR177.7K shares-0.01%2025-12-312026-01-23 ASHR DBX ETF TR162.3K shares-61.10%2025-12-312026-01-23 XLU SELECT SECTOR SPDR TR119.5K shares105.72%2025-12-312026-01-23 GRID FIRST TR EXCHANGE TRADED FD33.1K shares2.42%2025-12-312026-01-23 TMO THERMO FISHER SCIENTIFIC INC8.7K shares47.70%2025-12-312026-01-23 MFEM PIMCO EQUITY SER215.7K shares-10.87%2025-12-312026-01-23 XLE SELECT SECTOR SPDR TR109.9K shares98.55%2025-12-312026-01-23 EWY ISHARES INC49.1K shares-17.30%2025-12-312026-01-23 EWZ ISHARES INC148.5K sharesnew addition2025-12-312026-01-23 RSPM INVESCO EXCHANGE TRADED FD T129.8K sharesnew addition2025-12-312026-01-23 GBIL GOLDMAN SACHS ETF TR44.2K shares-51.01%2025-12-312026-01-23 META META PLATFORMS INC6.6K shares0.00%2025-12-312026-01-23 FBTC FIDELITY WISE ORIGIN BITCOIN54.2K shares-32.33%2025-12-312026-01-23 TAN INVESCO EXCH TRADED FD TR II83.5K sharesnew addition2025-12-312026-01-23 GLD SPDR GOLD TR9.5K shares-65.09%2025-12-312026-01-23 SCHF SCHWAB STRATEGIC TR148.1K shares3.65%2025-12-312026-01-23 AXON AXON ENTERPRISE INC6.2K shares5.57%2025-12-312026-01-23 SPGI S&P GLOBAL INC6.5K shares0.02%2025-12-312026-01-23 BROADCOM INC BROADCOM INC9.8K shares-27.45%2025-12-312026-01-23 OIH VANECK ETF TRUST11.5K sharesnew addition2025-12-312026-01-23 XOM EXXON MOBIL CORP25.5K shares-0.35%2025-12-312026-01-23 DHR DANAHER CORPORATION13.4K shares135.16%2025-12-312026-01-23 FVAL FIDELITY COVINGTON TRUST41.3K shares3.06%2025-12-312026-01-23 BA BOEING CO13.5K shares56.66%2025-12-312026-01-23 PM PHILIP MORRIS INTL INC18.0K shares420.87%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON13.9K shares-19.33%2025-12-312026-01-23 DSI ISHARES TR21.4K shares-2.50%2025-12-312026-01-23 SPYG SPDR SERIES TRUST25.1K shares5.97%2025-12-312026-01-23 GEV GE VERNOVA INC4.0K shares217.19%2025-12-312026-01-23 PROSHARES TR II PROSHARES TR II482.9K sharesnew addition2025-12-312026-01-23 SHM SPDR SERIES TRUST53.6K shares0.67%2025-12-312026-01-23 VPU VANGUARD WORLD FD13.8K shares-4.90%2025-12-312026-01-23 MU MICRON TECHNOLOGY INC8.9K shares71.08%2025-12-312026-01-23 ALPHABET INC ALPHABET INC8.0K shares0.39%2025-12-312026-01-23 NYF ISHARES TR43.8K shares-47.23%2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS7.9K shares-1.51%2025-12-312026-01-23 PSEP INNOVATOR ETFS TRUST51.8K shares0.00%2025-12-312026-01-23 REGN REGENERON PHARMACEUTICALS2.9K shares77.89%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR3.3K shares3.20%2025-12-312026-01-23 WMT WALMART INC19.6K shares-2.27%2025-12-312026-01-23 SLYV SPDR SERIES TRUST23.6K shares63.56%2025-12-312026-01-23 MINT PIMCO ETF TR20.4K shares0.80%2025-12-312026-01-23 CFG CITIZENS FINL GROUP INC35.1K shares132.55%2025-12-312026-01-23 VOX VANGUARD WORLD FD10.5K shares-3.82%2025-12-312026-01-23 KO COCA COLA CO28.9K shares78.49%2025-12-312026-01-23 VHT VANGUARD WORLD FD7.0K shares-29.62%2025-12-312026-01-23 ORCL ORACLE CORP10.2K shares-0.28%2025-12-312026-01-23 JEF JEFFERIES FINL GROUP INC30.6K sharesnew addition2025-12-312026-01-23 PYLD PIMCO ETF TR68.4K shares0.85%2025-12-312026-01-23 CSCO CISCO SYS INC23.4K shares0.93%2025-12-312026-01-23 DIS DISNEY WALT CO15.8K shares0.13%2025-12-312026-01-23 RWO SPDR INDEX SHS FDS39.5K shares-0.12%2025-12-312026-01-23 SPIP SPDR SERIES TRUST68.3K shares-0.14%2025-12-312026-01-23 T AT&T INC67.9K shares106.68%2025-12-312026-01-23 SQM SOCIEDAD QUIMICA Y MINERA DE24.4K shares86.65%2025-12-312026-01-23 BSX BOSTON SCIENTIFIC CORP17.4K shares38.32%2025-12-312026-01-23 AON PLC AON PLC4.7K shares155.62%2025-12-312026-01-23 BBH VANECK ETF TRUST8.6K shares-2.70%2025-12-312026-01-23 CB CHUBB LIMITED5.0K shares6.12%2025-12-312026-01-23 DEED FIRST TR EXCHNG TRADED FD VI71.2K shares1.86%2025-12-312026-01-23 BMY BRISTOL-MYERS SQUIBB CO28.1K shares1.55%2025-12-312026-01-23 LITE LUMENTUM HLDGS INC4.0K shares7.60%2025-12-312026-01-23 IEFA ISHARES TR16.2K shares-0.42%2025-12-312026-01-23 SCHV SCHWAB STRATEGIC TR48.2K shares-1.51%2025-12-312026-01-23 NFRA FLEXSHARES TR23.5K shares2.15%2025-12-312026-01-23 IVV ISHARES TR2.1K shares-0.77%2025-12-312026-01-23 LUV SOUTHWEST AIRLS CO33.9K sharesnew addition2025-12-312026-01-23 EIPI FIRST TR EXCHNG TRADED FD VI70.5K shares0.70%2025-12-312026-01-23 NJUL INNOVATOR ETFS TRUST19.3K shares-15.14%2025-12-312026-01-23 AZN ASTRAZENECA PLC14.8K shares-11.17%2025-12-312026-01-23 SCHM SCHWAB STRATEGIC TR45.1K shares0.29%2025-12-312026-01-23 LINDE PLC LINDE PLC3.1K sharesnew addition2025-12-312026-01-23 AGG ISHARES TR13.1K shares-1.75%2025-12-312026-01-23 SPTL SPDR SERIES TRUST48.8K shares-15.47%2025-12-312026-01-23 AMT AMERICAN TOWER CORP NEW7.3K shares344.40%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW1.5K shares-2.64%2025-12-312026-01-23 VTI VANGUARD INDEX FDS3.8K shares-56.92%2025-12-312026-01-23 BRT BRT APARTMENTS CORP86.3K shares0.00%2025-12-312026-01-23 AMGN AMGEN INC3.9K shares0.18%2025-12-312026-01-23 RKT ROCKET COS INC65.1K shares-19.00%2025-12-312026-01-23 AJG GALLAGHER ARTHUR J & CO4.8K shares456.76%2025-12-312026-01-23 V VISA INC3.5K shares-2.84%2025-12-312026-01-23 AXP AMERICAN EXPRESS CO3.2K shares-5.05%2025-12-312026-01-23 AMG AFFILIATED MANAGERS GROUP IN4.1K sharesnew addition2025-12-312026-01-23 TKO TKO GROUP HOLDINGS INC5.5K shares0.62%2025-12-312026-01-23 TBIL RBB FD INC23.1K shares-32.33%2025-12-312026-01-23 LAZARD INC LAZARD INC23.4K sharesnew addition2025-12-312026-01-23 CE CELANESE CORP DEL26.8K sharesnew addition2025-12-312026-01-23 QUAL ISHARES TR5.5K shares0.00%2025-12-312026-01-23 ALB ALBEMARLE CORP7.5K sharesnew addition2025-12-312026-01-23 GE AEROSPACE GE AEROSPACE3.3K shares0.18%2025-12-312026-01-23 TPC TUTOR PERINI CORP15.3K sharesnew addition2025-12-312026-01-23 PEP PEPSICO INC7.1K shares1.19%2025-12-312026-01-23 KLAC KLA CORP827 shares-0.36%2025-12-312026-01-23 ABT ABBOTT LABS8.0K shares-13.40%2025-12-312026-01-23 NVO NOVO-NORDISK A S19.4K shares1.39%2025-12-312026-01-23 WFC WELLS FARGO CO NEW10.3K shares3.31%2025-12-312026-01-23 PAAS PAN AMERN SILVER CORP18.4K shares-57.14%2025-12-312026-01-23 FCX FREEPORT-MCMORAN INC18.7K sharesnew addition2025-12-312026-01-23 FER FERROVIAL SE14.7K shares-20.24%2025-12-312026-01-23 VGLT VANGUARD SCOTTSDALE FDS16.9K shares-11.11%2025-12-312026-01-23 VZ VERIZON COMMUNICATIONS INC23.1K shares-48.14%2025-12-312026-01-23 MMM 3M CO5.8K shares-1.68%2025-12-312026-01-23 FNDF SCHWAB STRATEGIC TR20.6K shares1.26%2025-12-312026-01-23 RTX RTX CORPORATION5.0K shares0.44%2025-12-312026-01-23 HXL HEXCEL CORP NEW12.4K sharesnew addition2025-12-312026-01-23 SCHE SCHWAB STRATEGIC TR27.8K shares-7.08%2025-12-312026-01-23 SLG SL GREEN RLTY CORP19.9K sharesnew addition2025-12-312026-01-23 HDB HDFC BANK LTD24.6K shares253.65%2025-12-312026-01-23 KR KROGER CO14.3K sharesnew addition2025-12-312026-01-23 ERTH INVESCO EXCHANGE TRADED FD T18.9K shares-1.24%2025-12-312026-01-23 PHO INVESCO EXCHANGE TRADED FD T12.6K shares5.40%2025-12-312026-01-23 UHT UNIVERSAL HEALTH RLTY INCOME22.4K shares0.00%2025-12-312026-01-23 USB US BANCORP DEL16.1K shares-5.45%2025-12-312026-01-23 SCHG SCHWAB STRATEGIC TR25.8K shares0.04%2025-12-312026-01-23 KBE SPDR SERIES TRUST13.7K shares-4.59%2025-12-312026-01-23 VDE VANGUARD WORLD FD6.6K shares-15.51%2025-12-312026-01-23 VRTX VERTEX PHARMACEUTICALS INC1.8K shares3.81%2025-12-312026-01-23 PFE PFIZER INC33.1K shares-46.18%2025-12-312026-01-23 NFLX NETFLIX INC8.7K shares287.84%2025-12-312026-01-23 MGK VANGUARD WORLD FD2.0K shares0.00%2025-12-312026-01-23 MRCY MERCURY SYS INC10.9K shares-1.55%2025-12-312026-01-23 CMS CMS ENERGY CORP11.4K shares0.40%2025-12-312026-01-23 AR ANTERO RESOURCES CORP22.9K shares-3.54%2025-12-312026-01-23 CCJ CAMECO CORP8.6K shares-22.07%2025-12-312026-01-23 DTE DTE ENERGY CO6.1K shares0.31%2025-12-312026-01-23 VXUS VANGUARD STAR FDS10.1K shares-48.71%2025-12-312026-01-23 RH RH4.2K sharesnew addition2025-12-312026-01-23 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-23 SCHC SCHWAB STRATEGIC TR16.6K shares-1.31%2025-12-312026-01-23 A AGILENT TECHNOLOGIES INC5.5K shares-2.21%2025-12-312026-01-23 GDX VANECK ETF TRUST8.8K shares-1.98%2025-12-312026-01-23 JCI JOHNSON CTLS INTL PLC6.2K shares0.00%2025-12-312026-01-23 SCHO SCHWAB STRATEGIC TR30.3K shares1.61%2025-12-312026-01-23 TER TERADYNE INC3.7K shares-62.72%2025-12-312026-01-23 EFV ISHARES TR9.7K shares0.63%2025-12-312026-01-23 FSLR FIRST SOLAR INC2.7K shares-0.34%2025-12-312026-01-23 FNV FRANCO NEV CORP3.3K shares-55.72%2025-12-312026-01-23 CC CHEMOURS CO58.3K shares29.34%2025-12-312026-01-23 SCHH SCHWAB STRATEGIC TR32.9K shares-1.11%2025-12-312026-01-23 IVW ISHARES TR5.6K shares0.00%2025-12-312026-01-23 APTIV PLC APTIV PLC8.9K shares-5.81%2025-12-312026-01-23 SCHA SCHWAB STRATEGIC TR23.5K shares-4.74%2025-12-312026-01-23 LMT LOCKHEED MARTIN CORP1.4K shares-2.48%2025-12-312026-01-23 BK BANK NEW YORK MELLON CORP5.7K shares0.42%2025-12-312026-01-23 VAL VALARIS LTD13.0K shares-12.05%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO4.6K shares0.71%2025-12-312026-01-23 LNT ALLIANT ENERGY CORP10.0K shares-19.86%2025-12-312026-01-23 VCIT VANGUARD SCOTTSDALE FDS7.7K shares9.78%2025-12-312026-01-23 FQAL FIDELITY COVINGTON TRUST8.5K shares0.11%2025-12-312026-01-23 INTC INTEL CORP17.0K shares-70.63%2025-12-312026-01-23 GLTR ABRDN PRECIOUS METALS BASKET3.0K shares-2.57%2025-12-312026-01-23 VMBS VANGUARD SCOTTSDALE FDS13.1K shares4.55%2025-12-312026-01-23 VYM VANGUARD WHITEHALL FDS4.2K shares0.12%2025-12-312026-01-23 PAUG INNOVATOR ETFS TRUST13.8K shares-1.37%2025-12-312026-01-23 PJUL INNOVATOR ETFS TRUST12.8K shares0.00%2025-12-312026-01-23 FTI TECHNIPFMC PLC13.2K shares-15.35%2025-12-312026-01-23 ASND ASCENDIS PHARMA A/S2.8K shares27.00%2025-12-312026-01-23 DAR DARLING INGREDIENTS INC16.3K sharesnew addition2025-12-312026-01-23 GRAB GRAB HOLDINGS LIMITED114.1K shares0.56%2025-12-312026-01-23 UNH UNITEDHEALTH GROUP INC1.7K shares-72.30%2025-12-312026-01-23 BAC BANK AMERICA CORP10.2K shares-4.18%2025-12-312026-01-23 CPRT COPART INC14.3K shares-11.80%2025-12-312026-01-23 MDYG SPDR SERIES TRUST6.0K shares0.07%2025-12-312026-01-23 EVRG EVERGY INC7.7K shares-33.41%2025-12-312026-01-23 ASML ASML HOLDING N V517 shares-7.18%2025-12-312026-01-23 DTCR GLOBAL X FDS26.0K shares0.00%2025-12-312026-01-23 ALNY ALNYLAM PHARMACEUTICALS INC1.4K sharesnew addition2025-12-312026-01-23 ROAD CONSTRUCTION PARTNERS INC5.0K shares-33.72%2025-12-312026-01-23 STM STMICROELECTRONICS N V21.0K sharesnew addition2025-12-312026-01-23 ON ON SEMICONDUCTOR CORP10.1K sharesnew addition2025-12-312026-01-23 IUSG ISHARES TR3.2K shares0.00%2025-12-312026-01-23 CVX CHEVRON CORP NEW3.6K shares2.15%2025-12-312026-01-23 AAXJ ISHARES TR5.8K shares41.71%2025-12-312026-01-23 IJAN INNOVATOR ETFS TRUST15.0K shares-5.45%2025-12-312026-01-23 SPYV SPDR SERIES TRUST9.5K shares-9.96%2025-12-312026-01-23 MA MASTERCARD INCORPORATED932 shares-0.43%2025-12-312026-01-23 DEM WISDOMTREE TR11.2K shares-0.20%2025-12-312026-01-23 SHOP SHOPIFY INC3.2K shares-1.38%2025-12-312026-01-23 NVS NOVARTIS AG3.8K shares0.00%2025-12-312026-01-23 SPTS SPDR SERIES TRUST17.7K shares-17.95%2025-12-312026-01-23 ACWI ISHARES TR3.6K shares0.22%2025-12-312026-01-23 CPNG COUPANG INC21.7K shares-17.30%2025-12-312026-01-23 IVE ISHARES TR2.4K shares-3.34%2025-12-312026-01-23 CCOI COGENT COMMUNICATIONS HLDGS23.3K sharesnew addition2025-12-312026-01-23 CGNX COGNEX CORP13.8K shares-13.79%2025-12-312026-01-23 MCD MCDONALDS CORP1.6K shares5.62%2025-12-312026-01-23 IP INTERNATIONAL PAPER CO12.4K sharesnew addition2025-12-312026-01-23 TOST TOAST INC13.4K sharesnew addition2025-12-312026-01-23 TLN TALEN ENERGY CORP1.3K shares0.64%2025-12-312026-01-23 IYW ISHARES TR2.3K shares0.00%2025-12-312026-01-23 MCHP MICROCHIP TECHNOLOGY INC.7.3K sharesnew addition2025-12-312026-01-23 SO SOUTHERN CO5.3K shares-4.80%2025-12-312026-01-23 GEM GOLDMAN SACHS ETF TR11.0K shares0.08%2025-12-312026-01-23 ED CONSOLIDATED EDISON INC4.6K shares0.00%2025-12-312026-01-23 WPM WHEATON PRECIOUS METALS CORP3.9K shares-74.80%2025-12-312026-01-23 IMVT IMMUNOVANT INC17.9K shares0.80%2025-12-312026-01-23 SCHX SCHWAB STRATEGIC TR16.5K shares1.02%2025-12-312026-01-23 ISRG INTUITIVE SURGICAL INC775 shares-0.90%2025-12-312026-01-23 ALGM ALLEGRO MICROSYSTEMS INC16.3K sharesnew addition2025-12-312026-01-23 FNDC SCHWAB STRATEGIC TR9.6K shares0.00%2025-12-312026-01-23 MXL MAXLINEAR INC24.3K sharesnew addition2025-12-312026-01-23 GS GOLDMAN SACHS GROUP INC478 shares0.00%2025-12-312026-01-23 HD HOME DEPOT INC1.2K shares2.61%2025-12-312026-01-23 CMF ISHARES TR7.1K shares15.82%2025-12-312026-01-23 NBIX NEUROCRINE BIOSCIENCES INC2.8K shares8.00%2025-12-312026-01-23 UE URBAN EDGE PPTYS20.6K shares0.00%2025-12-312026-01-23 IHI ISHARES TR6.3K shares21.89%2025-12-312026-01-23 ADP AUTOMATIC DATA PROCESSING IN1.5K shares0.60%2025-12-312026-01-23 NJAN INNOVATOR ETFS TRUST7.1K shares-32.55%2025-12-312026-01-23 BKNG BOOKING HOLDINGS INC71 shares0.00%2025-12-312026-01-23 EMXC ISHARES INC5.2K shares-1.10%2025-12-312026-01-23 TBJL INNOVATOR ETFS TRUST18.9K shares-40.30%2025-12-312026-01-23 VTC VANGUARD SCOTTSDALE FDS4.8K shares0.17%2025-12-312026-01-23 IEO ISHARES TR4.2K shares-1.54%2025-12-312026-01-23 EXEL EXELIXIS INC8.5K sharesnew addition2025-12-312026-01-23 ARQT ARCUTIS BIOTHERAPEUTICS INC12.8K shares-23.23%2025-12-312026-01-23 VGT VANGUARD WORLD FD494 shares0.00%2025-12-312026-01-23 XENE XENON PHARMACEUTICALS INC8.2K shares6.48%2025-12-312026-01-23 VNQ VANGUARD INDEX FDS4.1K shares-36.23%2025-12-312026-01-23 CSX CSX CORP10.0K shares3.11%2025-12-312026-01-23 MDY SPDR S&P MIDCAP 400 ETF TR592 shares-4.82%2025-12-312026-01-23 DFIV DIMENSIONAL ETF TRUST7.1K shares4.50%2025-12-312026-01-23 XLF SELECT SECTOR SPDR TR6.3K shares-3.89%2025-12-312026-01-23 IBB ISHARES TR2.0K shares-10.64%2025-12-312026-01-23 VTV VANGUARD INDEX FDS1.8K shares-1.96%2025-12-312026-01-23 IJH ISHARES TR5.2K shares2.54%2025-12-312026-01-23 VIS VANGUARD WORLD FD1.1K shares-3.11%2025-12-312026-01-23 UJUL INNOVATOR ETFS TRUST8.6K shares0.00%2025-12-312026-01-23 XLK SELECT SECTOR SPDR TR2.3K shares63.30%2025-12-312026-01-23 VGSH VANGUARD SCOTTSDALE FDS5.6K shares-29.22%2025-12-312026-01-23 ITOT ISHARES TR2.2K shares0.32%2025-12-312026-01-23 ORKA ORUKA THERAPEUTICS INC10.9K shares-18.35%2025-12-312026-01-23 MAGS LISTED FDS TR5.0K shares44.02%2025-12-312026-01-23 KWEB KRANESHARES TRUST9.3K shares-94.86%2025-12-312026-01-23 TSLA TESLA INC704 shares9.15%2025-12-312026-01-23 SBUX STARBUCKS CORP3.7K shares-15.29%2025-12-312026-01-23 MORN MORNINGSTAR INC1.4K sharesnew addition2025-12-312026-01-23 VRDN VIRIDIAN THERAPEUTICS INC9.8K shares-27.92%2025-12-312026-01-23 AEP AMERICAN ELEC PWR CO INC2.6K shares-0.11%2025-12-312026-01-23 EJAN INNOVATOR ETFS TRUST8.9K shares-8.09%2025-12-312026-01-23 IMCV ISHARES TR3.6K shares0.00%2025-12-312026-01-23 EFG ISHARES TR2.5K shares0.00%2025-12-312026-01-23 MCH MATTHEWS ASIA FDS10.0K shares-9.99%2025-12-312026-01-23 BF.B BROWN FORMAN CORP10.7K shares0.31%2025-12-312026-01-23 SNPS SYNOPSYS INC594 shares-0.67%2025-12-312026-01-23 QCOM QUALCOMM INC1.6K shares1.02%2025-12-312026-01-23 PGR PROGRESSIVE CORP1.2K shares-0.17%2025-12-312026-01-23 INTU INTUIT409 shares0.49%2025-12-312026-01-23 ELV ELEVANCE HEALTH INC FORMERLY767 shares0.00%2025-12-312026-01-23 AAP ADVANCE AUTO PARTS INC6.7K sharesnew addition2025-12-312026-01-23 EFIV SPDR SERIES TRUST4.0K shares0.05%2025-12-312026-01-23 XHB SPDR SERIES TRUST2.5K shares0.08%2025-12-312026-01-23 VIG VANGUARD SPECIALIZED FUNDS1.2K shares0.76%2025-12-312026-01-23 TRV TRAVELERS COMPANIES INC878 shares0.11%2025-12-312026-01-23 AGI ALAMOS GOLD INC NEW6.6K shares0.00%2025-12-312026-01-23 FXE INVESCO CURRENCYSHARES EURO2.3K sharesnew addition2025-12-312026-01-23 MELI MERCADOLIBRE INC126 shares-87.84%2025-12-312026-01-23 MUNI PIMCO ETF TR4.8K shares0.00%2025-12-312026-01-23 IWF ISHARES TR531 shares0.00%2025-12-312026-01-23 PH PARKER-HANNIFIN CORP286 shares4.38%2025-12-312026-01-23 TBUX T ROWE PRICE ETF INC5.0K shares11.04%2025-12-312026-01-23 VWO VANGUARD INTL EQUITY INDEX F4.5K shares-9.62%2025-12-312026-01-23 GILD GILEAD SCIENCES INC1.9K shares-72.08%2025-12-312026-01-23 SRG SERITAGE GROWTH PPTYS71.7K shares66.30%2025-12-312026-01-23 ALC ALCON AG2.9K shares-32.81%2025-12-312026-01-23 NYT NEW YORK TIMES CO3.3K sharesnew addition2025-12-312026-01-23 EAGG ISHARES TR4.6K shares0.13%2025-12-312026-01-23 DFAE DIMENSIONAL ETF TRUST6.7K sharesnew addition2025-12-312026-01-23 CMCSA COMCAST CORP NEW7.3K shares-24.92%2025-12-312026-01-23 BMO BANK MONTREAL QUE1.6K shares0.00%2025-12-312026-01-23 APP APPLOVIN CORP308 sharesnew addition2025-12-312026-01-23 ROBO EXCHANGE TRADED CONCEPTS TRU3.0K sharesnew addition2025-12-312026-01-23 COP CONOCOPHILLIPS2.2K shares-0.45%2025-12-312026-01-23 AEM AGNICO EAGLE MINES LTD1.2K shares-5.83%2025-12-312026-01-23 MBB ISHARES TR2.1K shares0.09%2025-12-312026-01-23 BP BP PLC5.8K shares0.28%2025-12-312026-01-23 MET METLIFE INC2.5K shares0.39%2025-12-312026-01-23 NGD NEW GOLD INC CDA23.0K shares-19.17%2025-12-312026-01-23 BBD BANCO BRADESCO S A58.1K sharesnew addition2025-12-312026-01-23 NEA NUVEEN AMT FREE QLTY MUN INC15.7K shares-8.95%2025-12-312026-01-23 ALIT ALIGHT INC72.0K shares118.73%2025-12-312026-01-23 MODG TOPGOLF CALLAWAY BRANDS CORP10.5K sharesnew addition2025-12-312026-01-23 MX MAGNACHIP SEMICONDUCTOR CORP47.8K shares0.00%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available