13F HOLDINGS REPORT
ALTFEST L J & CO INC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0000712050-23-000005
Total Value
$603,571
Positions
256
Other Managers
0
Confidential Omitted
No
Holdings (256)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B747 | 495,065 | $48,001 | 7.95% |
| 2 | INNOVATOR ETFS TR | INHD | 2,214,644 | $42,984 | 7.12% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 1,064,679 | $28,416 | 4.71% |
| 4 | MATTHEWS ASIA FDS | 577125826 | 996,835 | $24,215 | 4.01% |
| 5 | SPDR SER TR | 78468R739 | 430,604 | $20,230 | 3.35% |
| 6 | INNOVATOR ETFS TR | INHD | 666,460 | $18,894 | 3.13% |
| 7 | KRANESHARES TR | 500767306 | 624,645 | $18,864 | 3.13% |
| 8 | INNOVATOR ETFS TR | INHD | 619,245 | $18,115 | 3.00% |
| 9 | GLOBAL X FDS | 37954Y236 | 1,361,034 | $16,986 | 2.81% |
| 10 | SCHWAB STRATEGIC TR | 808524870 | 309,436 | $16,026 | 2.66% |
| 11 | INNOVATOR ETFS TR | INHD | 526,996 | $15,910 | 2.64% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 117,048 | $11,671 | 1.93% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 225,111 | $10,515 | 1.74% |
| 14 | MICROSOFT CORP | MSFT | 42,397 | $10,168 | 1.68% |
| 15 | VANGUARD WORLD FD | 921910709 | 97,916 | $8,110 | 1.34% |
| 16 | ONE LIBERTY PPTYS INC | 682406103 | 356,763 | $7,927 | 1.31% |
| 17 | APPLE INC | AAPL | 56,118 | $7,291 | 1.21% |
| 18 | ISHARES TR | 464287242 | 65,594 | $6,916 | 1.15% |
| 19 | AMAZON COM INC | AMZN | 78,911 | $6,629 | 1.10% |
| 20 | SCHWAB STRATEGIC TR | 808524847 | 342,453 | $6,606 | 1.09% |
| 21 | FIDELITY COVINGTON TRUST | 316092782 | 148,250 | $6,501 | 1.08% |
| 22 | ISHARES TR | 464288182 | 93,908 | $6,084 | 1.01% |
| 23 | VANGUARD INDEX FDS | 922908553 | 73,610 | $6,071 | 1.01% |
| 24 | FIDELITY COVINGTON TRUST | 316092600 | 85,961 | $5,500 | 0.91% |
| 25 | SCHWAB STRATEGIC TR | 808524706 | 227,160 | $5,377 | 0.89% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 67,181 | $5,035 | 0.83% |
| 27 | SPDR SER TR | 78468R663 | 54,076 | $4,946 | 0.82% |
| 28 | EXXON MOBIL CORP | XOM | 44,222 | $4,878 | 0.81% |
| 29 | FLEXSHARES TR | FLEX | 89,258 | $4,500 | 0.75% |
| 30 | PIMCO ETF TR | 72201R833 | 44,879 | $4,427 | 0.73% |
| 31 | SCHWAB STRATEGIC TR | 808524102 | 93,580 | $4,193 | 0.69% |
| 32 | ISHARES TR | 464288810 | 75,368 | $3,962 | 0.66% |
| 33 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,741 | $3,870 | 0.64% |
| 34 | DIREXION SHS ETF TR | 25460E547 | 253,238 | $3,614 | 0.60% |
| 35 | ABBVIE INC | ABBV | 21,525 | $3,479 | 0.58% |
| 36 | VANECK ETF TRUST | 92189F726 | 21,185 | $3,384 | 0.56% |
| 37 | ISHARES TR | 46429B598 | 78,831 | $3,290 | 0.55% |
| 38 | VANECK ETF TRUST | 92189F692 | 42,107 | $3,273 | 0.54% |
| 39 | ISHARES TR | 464287176 | 29,864 | $3,179 | 0.53% |
| 40 | JPMORGAN CHASE & CO | VYLD | 23,492 | $3,150 | 0.52% |
| 41 | LILLY ELI & CO | LLY | 8,337 | $3,050 | 0.51% |
| 42 | SPDR GOLD TR | GLD | 17,534 | $2,974 | 0.49% |
| 43 | JOHNSON & JOHNSON | JNJ | 16,453 | $2,906 | 0.48% |
| 44 | SELECT SECTOR SPDR TR | 81369Y852 | 60,126 | $2,885 | 0.48% |
| 45 | S&P GLOBAL INC | SPGI | 8,300 | $2,780 | 0.46% |
| 46 | ALPHABET INC | GOOG | 31,059 | $2,756 | 0.46% |
| 47 | SPDR SER TR | 78464A300 | 36,045 | $2,675 | 0.44% |
| 48 | ISHARES TR | 464287390 | 116,187 | $2,660 | 0.44% |
| 49 | DBX ETF TR | 233051879 | 92,810 | $2,601 | 0.43% |
| 50 | SPDR SER TR | 78464A870 | 29,924 | $2,484 | 0.41% |
| 51 | PEPSICO INC | PEP | 13,744 | $2,483 | 0.41% |
| 52 | SPDR SER TR | 78464A664 | 78,871 | $2,290 | 0.38% |
| 53 | MERCK & CO INC | MRK | 20,052 | $2,225 | 0.37% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,619 | $2,203 | 0.36% |
| 55 | ISHARES TR | 464288570 | 30,039 | $2,157 | 0.36% |
| 56 | PFIZER INC | PFE | 41,640 | $2,134 | 0.35% |
| 57 | DISNEY WALT CO | 254687106 | 24,492 | $2,128 | 0.35% |
| 58 | ISHARES TR | 464287226 | 21,619 | $2,097 | 0.35% |
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,714 | $2,064 | 0.34% |
| 60 | ABBOTT LABS | ABLZF | 18,729 | $2,056 | 0.34% |
| 61 | BOEING CO | BA-PA | 9,837 | $1,874 | 0.31% |
| 62 | CISCO SYS INC | CSCO | 39,273 | $1,871 | 0.31% |
| 63 | SPDR INDEX SHS FDS | 78463X749 | 44,336 | $1,813 | 0.30% |
| 64 | BRT APARTMENTS CORP | BRT | 86,348 | $1,696 | 0.28% |
| 65 | ABRDN PRECIOUS METALS BASKET | GLTR | 18,970 | $1,693 | 0.28% |
| 66 | TOTALENERGIES SE | TTE | 26,749 | $1,661 | 0.28% |
| 67 | INTUITIVE SURGICAL INC | ISRG | 6,143 | $1,630 | 0.27% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,121 | $1,582 | 0.26% |
| 69 | ASML HOLDING N V | ASMLF | 2,679 | $1,464 | 0.24% |
| 70 | PIMCO EQUITY SER | 72202L389 | 81,124 | $1,409 | 0.23% |
| 71 | GOLDMAN SACHS ETF TR | NVGLF | 49,244 | $1,394 | 0.23% |
| 72 | HOME DEPOT INC | HD | 4,391 | $1,387 | 0.23% |
| 73 | SERVICENOW INC | NOW | 3,394 | $1,318 | 0.22% |
| 74 | SPDR SER TR | 78464A409 | 25,940 | $1,314 | 0.22% |
| 75 | STARBUCKS CORP | SBUX | 13,091 | $1,299 | 0.22% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 9,188 | $1,295 | 0.21% |
| 77 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 60,461 | $1,275 | 0.21% |
| 78 | VISA INC | V | 6,020 | $1,251 | 0.21% |
| 79 | SCHWAB STRATEGIC TR | 808524805 | 38,791 | $1,249 | 0.21% |
| 80 | MEDTRONIC PLC | MDT | 15,888 | $1,235 | 0.20% |
| 81 | SPDR S&P 500 ETF TR | SPY | 3,099 | $1,185 | 0.20% |
| 82 | SCHWAB STRATEGIC TR | 808524409 | 17,615 | $1,163 | 0.19% |
| 83 | HDFC BANK LTD | HDB | 16,903 | $1,156 | 0.19% |
| 84 | LOCKHEED MARTIN CORP | LMT | 2,311 | $1,124 | 0.19% |
| 85 | VANGUARD WORLD FDS | 92204A504 | 4,489 | $1,113 | 0.18% |
| 86 | WALMART INC | WMT | 7,818 | $1,109 | 0.18% |
| 87 | SELECT SECTOR SPDR TR | 81369Y209 | 8,167 | $1,109 | 0.18% |
| 88 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,696 | $1,079 | 0.18% |
| 89 | AMGEN INC | AMGN | 4,083 | $1,072 | 0.18% |
| 90 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 22,449 | $1,071 | 0.18% |
| 91 | EQUINIX INC | EQIX | 1,627 | $1,066 | 0.18% |
| 92 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 136,358 | $1,065 | 0.18% |
| 93 | ISHARES TR | 464287556 | 8,092 | $1,062 | 0.18% |
| 94 | MERCADOLIBRE INC | MELI | 1,227 | $1,038 | 0.17% |
| 95 | AMERICAN TOWER CORP NEW | 03027X100 | 4,846 | $1,027 | 0.17% |
| 96 | ISHARES TR | 464288158 | 9,728 | $1,014 | 0.17% |
| 97 | COLUMBIA ETF TR II | 19762B509 | 51,181 | $1,009 | 0.17% |
| 98 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 1,005,159 | $1,005 | 0.17% |
| 99 | COCA COLA CO | KO | 15,558 | $990 | 0.16% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 1,860 | $986 | 0.16% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C771 | 21,562 | $982 | 0.16% |
| 102 | CONOCOPHILLIPS | COP | 8,284 | $978 | 0.16% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,406 | $975 | 0.16% |
| 104 | SCHWAB STRATEGIC TR | 808524508 | 14,824 | $973 | 0.16% |
| 105 | ASTRAZENECA PLC | AZN | 12,680 | $860 | 0.14% |
| 106 | INVESCO QQQ TR | IVZ | 3,194 | $851 | 0.14% |
| 107 | FLEXSHARES TR | FLEX | 19,322 | $840 | 0.14% |
| 108 | PROSHARES TR | 74347B110 | 49,571 | $836 | 0.14% |
| 109 | NETFLIX INC | NFLX | 2,831 | $835 | 0.14% |
| 110 | META PLATFORMS INC | META | 6,857 | $825 | 0.14% |
| 111 | SALESFORCE INC | CRM | 6,210 | $823 | 0.14% |
| 112 | VERIZON COMMUNICATIONS INC | VZ | 20,724 | $817 | 0.14% |
| 113 | ISHARES SILVER TR | SLV | 36,105 | $795 | 0.13% |
| 114 | DANAHER CORPORATION | 235851102 | 2,967 | $788 | 0.13% |
| 115 | NIKE INC | NKE | 6,706 | $785 | 0.13% |
| 116 | BROWN FORMAN CORP | BF-B | 11,734 | $771 | 0.13% |
| 117 | ISHARES TR | 464288877 | 16,324 | $749 | 0.12% |
| 118 | 3M CO | MMM | 6,079 | $729 | 0.12% |
| 119 | AT&T INC | T-PC | 38,347 | $706 | 0.12% |
| 120 | REGENERON PHARMACEUTICALS | REGN | 970 | $700 | 0.12% |
| 121 | BANK AMERICA CORP | 060505104 | 21,089 | $698 | 0.12% |
| 122 | ISHARES TR | 46432F842 | 11,279 | $695 | 0.12% |
| 123 | NVIDIA CORPORATION | NVDA | 4,729 | $691 | 0.11% |
| 124 | ALCON AG | ALC | 10,005 | $686 | 0.11% |
| 125 | ORACLE CORP | ORCL-PD | 8,373 | $684 | 0.11% |
| 126 | US BANCORP DEL | USB-PS | 15,682 | $684 | 0.11% |
| 127 | FIDELITY COVINGTON TRUST | 316092790 | 14,974 | $665 | 0.11% |
| 128 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,549 | $663 | 0.11% |
| 129 | TRIP COM GROUP LTD | TRPCF | 18,930 | $651 | 0.11% |
| 130 | PROCTER AND GAMBLE CO | 742718109 | 4,272 | $647 | 0.11% |
| 131 | CANADIAN NAT RES LTD | 136385101 | 11,409 | $634 | 0.11% |
| 132 | ALPHABET INC | GOOG | 7,136 | $630 | 0.10% |
| 133 | COMCAST CORP NEW | CCZ | 17,945 | $628 | 0.10% |
| 134 | MATTHEWS ASIA FDS | 577125834 | 25,769 | $623 | 0.10% |
| 135 | SCHWAB CHARLES CORP | SCHW-PJ | 7,454 | $621 | 0.10% |
| 136 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,981 | $618 | 0.10% |
| 137 | INNOVATOR ETFS TR | INHD | 23,995 | $618 | 0.10% |
| 138 | ALIGN TECHNOLOGY INC | ALGN | 2,927 | $617 | 0.10% |
| 139 | BOSTON SCIENTIFIC CORP | BSX | 13,273 | $614 | 0.10% |
| 140 | VANGUARD WHITEHALL FDS | 921946406 | 5,433 | $588 | 0.10% |
| 141 | SPDR SER TR | 78464A508 | 14,573 | $567 | 0.09% |
| 142 | CHEVRON CORP NEW | CVX | 3,161 | $567 | 0.09% |
| 143 | SPDR INDEX SHS FDS | 78463X855 | 10,657 | $559 | 0.09% |
| 144 | VANECK ETF TRUST | 92189F106 | 19,159 | $549 | 0.09% |
| 145 | ISHARES TR | 464287440 | 5,710 | $547 | 0.09% |
| 146 | MASTERCARD INCORPORATED | MA | 1,570 | $546 | 0.09% |
| 147 | NEWMONT CORP | NEMCL | 11,575 | $546 | 0.09% |
| 148 | ISHARES TR | 464288851 | 5,834 | $542 | 0.09% |
| 149 | ISHARES TR | 46432F339 | 4,747 | $541 | 0.09% |
| 150 | LAS VEGAS SANDS CORP | LVS | 11,221 | $539 | 0.09% |
| 151 | ILLUMINA INC | ILMN | 2,668 | $539 | 0.09% |
| 152 | SCHWAB STRATEGIC TR | 808524888 | 16,809 | $529 | 0.09% |
| 153 | SCHWAB STRATEGIC TR | 808524755 | 18,097 | $526 | 0.09% |
| 154 | SPDR SER TR | 78464A821 | 8,013 | $524 | 0.09% |
| 155 | INTEL CORP | INTC | 19,443 | $514 | 0.09% |
| 156 | AUTOMATIC DATA PROCESSING IN | ADP | 2,143 | $512 | 0.08% |
| 157 | NOVARTIS AG | NVSEF | 5,572 | $505 | 0.08% |
| 158 | ISHARES TR | 464288257 | 5,873 | $499 | 0.08% |
| 159 | NOVO-NORDISK A S | NONOF | 3,639 | $493 | 0.08% |
| 160 | CONSOLIDATED EDISON INC | ED | 5,111 | $487 | 0.08% |
| 161 | COPART INC | CPRT | 7,870 | $479 | 0.08% |
| 162 | PHILIP MORRIS INTL INC | 718172109 | 4,624 | $468 | 0.08% |
| 163 | GENERAL ELECTRIC CO | 369604301 | 5,541 | $464 | 0.08% |
| 164 | CSX CORP | CSX | 14,880 | $461 | 0.08% |
| 165 | SCHWAB STRATEGIC TR | 808524300 | 8,293 | $461 | 0.08% |
| 166 | HUMANA INC | HUM | 895 | $458 | 0.08% |
| 167 | ROSS STORES INC | ROST | 3,925 | $456 | 0.08% |
| 168 | ACCENTURE PLC IRELAND | ACN | 1,701 | $454 | 0.08% |
| 169 | WISDOMTREE TR | WT | 12,672 | $452 | 0.07% |
| 170 | AMERICAN EXPRESS CO | AXP | 2,980 | $440 | 0.07% |
| 171 | ISHARES TR | 464287200 | 1,129 | $434 | 0.07% |
| 172 | COSTCO WHSL CORP NEW | 22160K105 | 930 | $424 | 0.07% |
| 173 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,225 | $411 | 0.07% |
| 174 | AON PLC | AON | 1,323 | $397 | 0.07% |
| 175 | BROWN FORMAN CORP | BF-B | 6,000 | $395 | 0.07% |
| 176 | ELEVANCE HEALTH INC | ELV | 756 | $388 | 0.06% |
| 177 | JOHNSON CTLS INTL PLC | G51502105 | 6,052 | $387 | 0.06% |
| 178 | VANGUARD INDEX FDS | 922908769 | 2,018 | $386 | 0.06% |
| 179 | ISHARES TR | 464288737 | 6,471 | $386 | 0.06% |
| 180 | VANGUARD SCOTTSDALE FDS | 92206C573 | 5,172 | $384 | 0.06% |
| 181 | CITIZENS FINL GROUP INC | CIA | 9,707 | $382 | 0.06% |
| 182 | INFOSYS LTD | INFY | 21,050 | $379 | 0.06% |
| 183 | VANGUARD WORLD FD | 921910725 | 7,702 | $379 | 0.06% |
| 184 | SCHWAB STRATEGIC TR | 808524607 | 9,352 | $379 | 0.06% |
| 185 | NUVEEN AMT FREE QLTY MUN INC | NU | 33,144 | $377 | 0.06% |
| 186 | VANGUARD WORLD FDS | 92204A876 | 2,439 | $374 | 0.06% |
| 187 | BAXTER INTL INC | 071813109 | 7,286 | $371 | 0.06% |
| 188 | VERTEX PHARMACEUTICALS INC | VRTX | 1,280 | $370 | 0.06% |
| 189 | WELLS FARGO CO NEW | 949746101 | 8,870 | $366 | 0.06% |
| 190 | PINDUODUO INC | PDD | 4,398 | $359 | 0.06% |
| 191 | IQVIA HLDGS INC | IQV | 1,754 | $359 | 0.06% |
| 192 | COSTAR GROUP INC | CSGP | 4,644 | $359 | 0.06% |
| 193 | SOUTHERN CO | SOMN | 4,960 | $354 | 0.06% |
| 194 | EPAM SYS INC | EPAM | 1,080 | $354 | 0.06% |
| 195 | ISHARES TR | 464287309 | 6,000 | $351 | 0.06% |
| 196 | GILEAD SCIENCES INC | GILD | 4,048 | $348 | 0.06% |
| 197 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,339 | $346 | 0.06% |
| 198 | SCHWAB STRATEGIC TR | 808524862 | 7,179 | $346 | 0.06% |
| 199 | MCDONALDS CORP | MCD | 1,312 | $346 | 0.06% |
| 200 | PAYPAL HLDGS INC | PYPL | 4,740 | $338 | 0.06% |
| 201 | VANGUARD WORLD FD | 921910816 | 1,945 | $335 | 0.06% |
| 202 | KLA CORP | KLAC | 882 | $333 | 0.06% |
| 203 | BURLINGTON STORES INC | BURL | 1,617 | $328 | 0.05% |
| 204 | ISHARES TR | 464287408 | 2,217 | $322 | 0.05% |
| 205 | SCHWAB STRATEGIC TR | 808524748 | 10,223 | $320 | 0.05% |
| 206 | PROSHARES TR | 74347X849 | 13,961 | $317 | 0.05% |
| 207 | COLGATE PALMOLIVE CO | CL | 4,012 | $316 | 0.05% |
| 208 | UNION PAC CORP | UNP | 1,507 | $312 | 0.05% |
| 209 | PACER FDS TR | 69374H741 | 10,688 | $310 | 0.05% |
| 210 | BECTON DICKINSON & CO | BDX | 1,220 | $310 | 0.05% |
| 211 | ZOOMINFO TECHNOLOGIES INC | GTM | 10,278 | $309 | 0.05% |
| 212 | EDWARDS LIFESCIENCES CORP | EW | 4,091 | $305 | 0.05% |
| 213 | COUPANG INC | CPNG | 20,580 | $303 | 0.05% |
| 214 | TRAVELERS COMPANIES INC | TRV | 1,606 | $301 | 0.05% |
| 215 | STRYKER CORPORATION | SYK | 1,211 | $296 | 0.05% |
| 216 | SPDR SER TR | 78464A656 | 11,467 | $295 | 0.05% |
| 217 | URBAN EDGE PPTYS | 91704F104 | 20,598 | $290 | 0.05% |
| 218 | CVS HEALTH CORP | CVS | 3,080 | $287 | 0.05% |
| 219 | CITIGROUP INC | C-PR | 6,199 | $280 | 0.05% |
| 220 | ISHARES TR | 464288760 | 2,494 | $279 | 0.05% |
| 221 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,138 | $270 | 0.04% |
| 222 | FTAI AVIATION LTD | FTAIN | 15,718 | $269 | 0.04% |
| 223 | BANK NEW YORK MELLON CORP | 064058100 | 5,833 | $266 | 0.04% |
| 224 | GALLAGHER ARTHUR J & CO | 363576109 | 1,402 | $264 | 0.04% |
| 225 | ISHARES TR | 464287671 | 3,200 | $261 | 0.04% |
| 226 | BP PLC | BPPFF | 7,387 | $258 | 0.04% |
| 227 | INNOVATOR ETFS TR | INHD | 8,253 | $255 | 0.04% |
| 228 | M & T BK CORP | 55261F104 | 1,700 | $247 | 0.04% |
| 229 | ISHARES TR | 464288661 | 2,138 | $246 | 0.04% |
| 230 | SSGA ACTIVE ETF TR | 78467V848 | 6,078 | $243 | 0.04% |
| 231 | INTUIT | INTU | 622 | $242 | 0.04% |
| 232 | COOPER COS INC | 216648402 | 720 | $238 | 0.04% |
| 233 | CIGNA CORP NEW | 125523100 | 712 | $236 | 0.04% |
| 234 | VANGUARD INDEX FDS | 922908363 | 663 | $233 | 0.04% |
| 235 | SELECT SECTOR SPDR TR | 81369Y803 | 1,822 | $227 | 0.04% |
| 236 | SELECT SECTOR SPDR TR | 81369Y886 | 3,222 | $227 | 0.04% |
| 237 | 360 DIGITECH INC | QFNHF | 11,083 | $226 | 0.04% |
| 238 | SELECT SECTOR SPDR TR | 81369Y605 | 6,492 | $222 | 0.04% |
| 239 | AMERICAN ELEC PWR CO INC | 025537101 | 2,282 | $217 | 0.04% |
| 240 | T-MOBILE US INC | TMUSZ | 1,544 | $216 | 0.04% |
| 241 | PARAMOUNT GLOBAL | 92556H206 | 12,619 | $213 | 0.04% |
| 242 | CHIPOTLE MEXICAN GRILL INC | CMG | 153 | $212 | 0.04% |
| 243 | CME GROUP INC | CME | 1,249 | $210 | 0.03% |
| 244 | ISHARES TR | 464287721 | 2,800 | $209 | 0.03% |
| 245 | LAUDER ESTEE COS INC | 518439104 | 839 | $208 | 0.03% |
| 246 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 19,249 | $205 | 0.03% |
| 247 | ISHARES TR | 464287507 | 841 | $204 | 0.03% |
| 248 | FMC CORP | FMC | 1,636 | $204 | 0.03% |
| 249 | WORKDAY INC | WDAY | 1,202 | $201 | 0.03% |
| 250 | KE HLDGS INC | BEKE | 12,414 | $173 | 0.03% |
| 251 | WARNER BROS DISCOVERY INC | WBD | 13,432 | $127 | 0.02% |
| 252 | GRAB HOLDINGS LIMITED | GRABW | 37,322 | $120 | 0.02% |
| 253 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 13,776 | $110 | 0.02% |
| 254 | PINEAPPLE ENERGY INC | PNPL | 34,604 | $81 | 0.01% |
| 255 | ITAU UNIBANCO HLDG S A | 465562106 | 13,439 | $63 | 0.01% |
| 256 | FTAI INFRASTRUCTURE INC | FIP | 15,684 | $46 | 0.01% |