13F HOLDINGS REPORT
ALTFEST L J & CO INC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0000712050-23-000009
Total Value
$665,434
Positions
287
Other Managers
0
Confidential Omitted
No
Holdings (287)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TR | INHD | 1,201,846 | $39,312 | 5.91% |
| 2 | INNOVATOR ETFS TR | INHD | 1,576,001 | $32,561 | 4.89% |
| 3 | ISHARES TR | 46429B747 | 326,895 | $31,905 | 4.79% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 1,069,324 | $28,872 | 4.34% |
| 5 | MATTHEWS ASIA FDS | 577125826 | 1,069,648 | $25,376 | 3.81% |
| 6 | SPDR SER TR | 78468R739 | 456,865 | $21,495 | 3.23% |
| 7 | INNOVATOR ETFS TR | INHD | 658,358 | $20,541 | 3.09% |
| 8 | APPLE INC | AAPL | 98,765 | $19,157 | 2.88% |
| 9 | VANGUARD WORLD FDS | 92204A884 | 163,925 | $17,427 | 2.62% |
| 10 | SCHWAB STRATEGIC TR | 808524870 | 325,793 | $17,081 | 2.57% |
| 11 | SPDR SER TR | 78468R101 | 591,281 | $17,023 | 2.56% |
| 12 | SPDR SER TR | 78464A664 | 565,154 | $16,898 | 2.54% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 139,692 | $13,979 | 2.10% |
| 14 | VANGUARD INDEX FDS | 922908553 | 160,008 | $13,370 | 2.01% |
| 15 | MICROSOFT CORP | MSFT | 38,866 | $13,236 | 1.99% |
| 16 | MATTHEWS ASIA FDS | 577125834 | 627,366 | $13,103 | 1.97% |
| 17 | AMAZON COM INC | AMZN | 88,121 | $11,487 | 1.73% |
| 18 | SPDR SER TR | 78468R663 | 108,280 | $9,942 | 1.49% |
| 19 | ISHARES TR | 464288588 | 105,900 | $9,877 | 1.48% |
| 20 | RBB FD INC | 74933W536 | 214,608 | $9,771 | 1.47% |
| 21 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 248,611 | $9,601 | 1.44% |
| 22 | ONE LIBERTY PPTYS INC | 682406103 | 356,763 | $7,249 | 1.09% |
| 23 | KRANESHARES TR | 500767306 | 246,749 | $6,645 | 1.00% |
| 24 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 6,610,334 | $6,610 | 0.99% |
| 25 | FIRST TR EXCHNG TRADED FD VI | 33740F466 | 273,134 | $5,684 | 0.85% |
| 26 | SCHWAB STRATEGIC TR | 808524102 | 94,418 | $4,881 | 0.73% |
| 27 | VANGUARD WORLD FD | 921910709 | 55,871 | $4,865 | 0.73% |
| 28 | EXXON MOBIL CORP | XOM | 42,890 | $4,600 | 0.69% |
| 29 | ALPHABET INC | GOOG | 37,273 | $4,509 | 0.68% |
| 30 | INNOVATOR ETFS TR | INHD | 197,634 | $4,482 | 0.67% |
| 31 | LILLY ELI & CO | LLY | 8,266 | $3,877 | 0.58% |
| 32 | PROSHARES TR | 74348A434 | 390,199 | $3,785 | 0.57% |
| 33 | SPDR GOLD TR | GLD | 20,950 | $3,735 | 0.56% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 36,480 | $3,682 | 0.55% |
| 35 | PIMCO ETF TR | 72201R833 | 36,700 | $3,661 | 0.55% |
| 36 | SPDR SER TR | 78464A870 | 41,575 | $3,459 | 0.52% |
| 37 | JPMORGAN CHASE & CO | VYLD | 23,170 | $3,370 | 0.51% |
| 38 | JOHNSON & JOHNSON | JNJ | 20,192 | $3,342 | 0.50% |
| 39 | S&P GLOBAL INC | SPGI | 8,323 | $3,337 | 0.50% |
| 40 | ABBVIE INC | ABBV | 23,131 | $3,116 | 0.47% |
| 41 | FIDELITY COVINGTON TRUST | 316092782 | 57,976 | $2,847 | 0.43% |
| 42 | BOEING CO | BA-PA | 11,417 | $2,411 | 0.36% |
| 43 | ISHARES TR | 464288570 | 28,288 | $2,381 | 0.36% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,932 | $2,364 | 0.36% |
| 45 | ISHARES TR | 46429B598 | 54,075 | $2,363 | 0.36% |
| 46 | ISHARES TR | 464287390 | 84,881 | $2,306 | 0.35% |
| 47 | MERCK & CO INC | MRK | 19,208 | $2,216 | 0.33% |
| 48 | ARK ETF TR | 00214Q104 | 48,841 | $2,156 | 0.32% |
| 49 | SERVICENOW INC | NOW | 3,753 | $2,109 | 0.32% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,861 | $2,101 | 0.32% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 29,028 | $2,073 | 0.31% |
| 52 | SELECT SECTOR SPDR TR | 81369Y886 | 31,191 | $2,041 | 0.31% |
| 53 | ABBOTT LABS | ABLZF | 18,507 | $2,018 | 0.30% |
| 54 | PFIZER INC | PFE | 53,111 | $1,948 | 0.29% |
| 55 | ISHARES TR | 464288794 | 20,716 | $1,880 | 0.28% |
| 56 | ISHARES INC | 46434G772 | 39,735 | $1,868 | 0.28% |
| 57 | META PLATFORMS INC | META | 6,368 | $1,828 | 0.27% |
| 58 | DISNEY WALT CO | 254687106 | 20,098 | $1,794 | 0.27% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 3,711 | $1,783 | 0.27% |
| 60 | INTEL CORP | INTC | 53,156 | $1,778 | 0.27% |
| 61 | HOME DEPOT INC | HD | 5,707 | $1,773 | 0.27% |
| 62 | PEPSICO INC | PEP | 9,462 | $1,753 | 0.26% |
| 63 | CISCO SYS INC | CSCO | 33,632 | $1,740 | 0.26% |
| 64 | LOCKHEED MARTIN CORP | LMT | 3,746 | $1,725 | 0.26% |
| 65 | BRT APARTMENTS CORP | BRT | 86,348 | $1,710 | 0.26% |
| 66 | PIMCO EQUITY SER | 72202L389 | 83,670 | $1,557 | 0.23% |
| 67 | PROSHARES TR | 74347B110 | 144,993 | $1,546 | 0.23% |
| 68 | VISA INC | V | 6,491 | $1,542 | 0.23% |
| 69 | NETFLIX INC | NFLX | 3,399 | $1,497 | 0.22% |
| 70 | GOLDMAN SACHS ETF TR | NVGLF | 50,042 | $1,496 | 0.22% |
| 71 | DIREXION SHS ETF TR | 25460G187 | 41,425 | $1,487 | 0.22% |
| 72 | SCHWAB CHARLES CORP | SCHW-PJ | 25,912 | $1,469 | 0.22% |
| 73 | SCHWAB STRATEGIC TR | 808524805 | 41,101 | $1,465 | 0.22% |
| 74 | PROSHARES TR | 74347R131 | 79,026 | $1,448 | 0.22% |
| 75 | ABRDN PRECIOUS METALS BASKET | GLTR | 16,324 | $1,416 | 0.21% |
| 76 | MEDTRONIC PLC | MDT | 16,039 | $1,413 | 0.21% |
| 77 | ASML HOLDING N V | ASMLF | 1,932 | $1,400 | 0.21% |
| 78 | SPDR INDEX SHS FDS | 78463X749 | 33,728 | $1,385 | 0.21% |
| 79 | SPDR SER TR | 78464A409 | 22,381 | $1,365 | 0.21% |
| 80 | YUM BRANDS INC | YUM | 9,827 | $1,362 | 0.20% |
| 81 | SALESFORCE INC | CRM | 6,342 | $1,340 | 0.20% |
| 82 | ISHARES TR | 464287226 | 13,152 | $1,288 | 0.19% |
| 83 | SPDR SER TR | 78464A300 | 16,350 | $1,262 | 0.19% |
| 84 | INTUITIVE SURGICAL INC | ISRG | 3,626 | $1,240 | 0.19% |
| 85 | ISHARES INC | 464286772 | 18,910 | $1,199 | 0.18% |
| 86 | WALMART INC | WMT | 7,625 | $1,198 | 0.18% |
| 87 | AXON ENTERPRISE INC | AXON | 6,100 | $1,190 | 0.18% |
| 88 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,931 | $1,169 | 0.18% |
| 89 | SCHWAB STRATEGIC TR | 808524409 | 17,402 | $1,168 | 0.18% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 8,688 | $1,163 | 0.17% |
| 91 | ISHARES TR | 464288182 | 17,375 | $1,154 | 0.17% |
| 92 | ORACLE CORP | ORCL-PD | 9,680 | $1,153 | 0.17% |
| 93 | VANECK ETF TRUST | 92189F726 | 7,383 | $1,152 | 0.17% |
| 94 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 53,275 | $1,137 | 0.17% |
| 95 | DIREXION SHS ETF TR | 25460G153 | 20,932 | $1,132 | 0.17% |
| 96 | TIDAL ETF TR | 886364637 | 35,084 | $1,132 | 0.17% |
| 97 | NVIDIA CORPORATION | NVDA | 2,664 | $1,127 | 0.17% |
| 98 | SPDR S&P 500 ETF TR | SPY | 2,510 | $1,113 | 0.17% |
| 99 | MERCADOLIBRE INC | MELI | 912 | $1,080 | 0.16% |
| 100 | GLOBAL X FDS | 37954Y236 | 78,653 | $1,070 | 0.16% |
| 101 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 22,449 | $1,068 | 0.16% |
| 102 | SCHWAB STRATEGIC TR | 808524706 | 42,705 | $1,052 | 0.16% |
| 103 | AMERICAN TOWER CORP NEW | 03027X100 | 5,395 | $1,046 | 0.16% |
| 104 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 134,355 | $1,036 | 0.16% |
| 105 | VANGUARD WORLD FDS | 92204A504 | 4,218 | $1,033 | 0.16% |
| 106 | ALIGN TECHNOLOGY INC | ALGN | 2,913 | $1,030 | 0.15% |
| 107 | SCHWAB STRATEGIC TR | 808524508 | 14,123 | $1,003 | 0.15% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C771 | 21,686 | $997 | 0.15% |
| 109 | ADVANCED MICRO DEVICES INC | AMD | 8,681 | $989 | 0.15% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,564 | $959 | 0.14% |
| 111 | FLEXSHARES TR | FLEX | 18,128 | $949 | 0.14% |
| 112 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,976 | $946 | 0.14% |
| 113 | ISHARES TR | 46432F842 | 13,931 | $940 | 0.14% |
| 114 | CONOCOPHILLIPS | COP | 9,070 | $940 | 0.14% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 24,961 | $928 | 0.14% |
| 116 | ALPHABET INC | GOOG | 7,736 | $926 | 0.14% |
| 117 | COMCAST CORP NEW | CCZ | 21,984 | $913 | 0.14% |
| 118 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,856 | $908 | 0.14% |
| 119 | INVESCO QQQ TR | IVZ | 2,456 | $907 | 0.14% |
| 120 | COCA COLA CO | KO | 14,960 | $901 | 0.14% |
| 121 | AMGEN INC | AMGN | 3,888 | $863 | 0.13% |
| 122 | TOTALENERGIES SE | TTE | 14,870 | $857 | 0.13% |
| 123 | MASTERCARD INCORPORATED | MA | 2,096 | $824 | 0.12% |
| 124 | ALCON AG | ALC | 9,940 | $816 | 0.12% |
| 125 | SELECT SECTOR SPDR TR | 81369Y209 | 6,072 | $806 | 0.12% |
| 126 | BROWN FORMAN CORP | BF-B | 11,734 | $784 | 0.12% |
| 127 | ISHARES SILVER TR | SLV | 36,311 | $759 | 0.11% |
| 128 | PROSHARES TR | 74347G739 | 56,959 | $753 | 0.11% |
| 129 | STARBUCKS CORP | SBUX | 7,577 | $751 | 0.11% |
| 130 | ISHARES TR | 464288877 | 15,108 | $739 | 0.11% |
| 131 | COSTCO WHSL CORP NEW | 22160K105 | 1,360 | $732 | 0.11% |
| 132 | EDWARDS LIFESCIENCES CORP | EW | 7,592 | $716 | 0.11% |
| 133 | FIDELITY COVINGTON TRUST | 316092790 | 14,142 | $715 | 0.11% |
| 134 | INNOVATOR ETFS TR | INHD | 24,585 | $709 | 0.11% |
| 135 | BOSTON SCIENTIFIC CORP | BSX | 13,090 | $708 | 0.11% |
| 136 | 3M CO | MMM | 7,032 | $704 | 0.11% |
| 137 | DANAHER CORPORATION | 235851102 | 2,928 | $703 | 0.11% |
| 138 | REGENERON PHARMACEUTICALS | REGN | 961 | $691 | 0.10% |
| 139 | THE CIGNA GROUP | 125523100 | 2,448 | $687 | 0.10% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,981 | $676 | 0.10% |
| 141 | NIKE INC | NKE | 6,128 | $676 | 0.10% |
| 142 | TRIP COM GROUP LTD | TRPCF | 18,990 | $665 | 0.10% |
| 143 | BANK AMERICA CORP | 060505104 | 23,036 | $661 | 0.10% |
| 144 | FLEXSHARES TR | FLEX | 16,274 | $652 | 0.10% |
| 145 | COPART INC | CPRT | 7,102 | $648 | 0.10% |
| 146 | ISHARES TR | 46432F339 | 4,738 | $639 | 0.10% |
| 147 | PROCTER AND GAMBLE CO | 742718109 | 4,200 | $637 | 0.10% |
| 148 | JD.COM INC | JDCMF | 18,583 | $634 | 0.10% |
| 149 | CANADIAN NAT RES LTD | 136385101 | 11,235 | $632 | 0.09% |
| 150 | SPDR SER TR | 78464A821 | 8,673 | $621 | 0.09% |
| 151 | ACCENTURE PLC IRELAND | ACN | 2,008 | $620 | 0.09% |
| 152 | COLUMBIA ETF TR II | 19762B509 | 29,887 | $618 | 0.09% |
| 153 | SCHWAB STRATEGIC TR | 808524300 | 8,141 | $610 | 0.09% |
| 154 | UBER TECHNOLOGIES INC | UBER | 14,071 | $607 | 0.09% |
| 155 | ASTRAZENECA PLC | AZN | 8,427 | $603 | 0.09% |
| 156 | SCHWAB STRATEGIC TR | 808524847 | 30,866 | $603 | 0.09% |
| 157 | SPDR SER TR | 78464A508 | 13,882 | $600 | 0.09% |
| 158 | SPDR INDEX SHS FDS | 78463X855 | 11,204 | $598 | 0.09% |
| 159 | ISHARES TR | 464287556 | 4,634 | $588 | 0.09% |
| 160 | GENERAL ELECTRIC CO | 369604301 | 5,295 | $582 | 0.09% |
| 161 | VANGUARD WHITEHALL FDS | 921946406 | 5,433 | $576 | 0.09% |
| 162 | VANGUARD INDEX FDS | 922908769 | 2,603 | $573 | 0.09% |
| 163 | LAS VEGAS SANDS CORP | LVS | 9,886 | $573 | 0.09% |
| 164 | INNOVATOR ETFS TR | INHD | 16,629 | $569 | 0.09% |
| 165 | ISHARES TR | 464288257 | 5,882 | $564 | 0.08% |
| 166 | COSTAR GROUP INC | CSGP | 6,270 | $558 | 0.08% |
| 167 | AMERICAN EXPRESS CO | AXP | 3,195 | $557 | 0.08% |
| 168 | YUM CHINA HLDGS INC | YUMC | 9,828 | $555 | 0.08% |
| 169 | SCHWAB STRATEGIC TR | 808524755 | 17,033 | $550 | 0.08% |
| 170 | IPG PHOTONICS CORP | IPGP | 4,035 | $548 | 0.08% |
| 171 | NEWMONT CORP | NEMCL | 12,685 | $541 | 0.08% |
| 172 | VERTEX PHARMACEUTICALS INC | VRTX | 1,532 | $539 | 0.08% |
| 173 | MICRON TECHNOLOGY INC | MU | 8,533 | $539 | 0.08% |
| 174 | PDD HOLDINGS INC | PDD | 7,760 | $537 | 0.08% |
| 175 | ISHARES TR | 464287200 | 1,164 | $519 | 0.08% |
| 176 | SCHWAB STRATEGIC TR | 808524888 | 15,239 | $515 | 0.08% |
| 177 | US BANCORP DEL | USB-PS | 15,537 | $513 | 0.08% |
| 178 | CSX CORP | CSX | 14,917 | $509 | 0.08% |
| 179 | ICICI BANK LIMITED | IBN | 21,775 | $503 | 0.08% |
| 180 | NOVARTIS AG | NVSEF | 4,893 | $494 | 0.07% |
| 181 | HDFC BANK LTD | HDB | 7,066 | $493 | 0.07% |
| 182 | WISDOMTREE TR | WT | 12,677 | $485 | 0.07% |
| 183 | WELLS FARGO CO NEW | 949746101 | 11,344 | $484 | 0.07% |
| 184 | KE HLDGS INC | BEKE | 32,092 | $477 | 0.07% |
| 185 | ISHARES TR | 464288851 | 5,590 | $475 | 0.07% |
| 186 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,191 | $465 | 0.07% |
| 187 | PHILIP MORRIS INTL INC | 718172109 | 4,743 | $463 | 0.07% |
| 188 | ISHARES TR | 464287440 | 4,776 | $461 | 0.07% |
| 189 | VANGUARD WORLD FD | 921910816 | 1,945 | $458 | 0.07% |
| 190 | CONSOLIDATED EDISON INC | ED | 5,058 | $457 | 0.07% |
| 191 | AON PLC | AON | 1,323 | $457 | 0.07% |
| 192 | VALE S A | VALE | 33,957 | $456 | 0.07% |
| 193 | VANECK ETF TRUST | 92189F106 | 15,083 | $454 | 0.07% |
| 194 | ROSS STORES INC | ROST | 4,022 | $451 | 0.07% |
| 195 | AT&T INC | T-PC | 27,791 | $443 | 0.07% |
| 196 | HUMANA INC | HUM | 976 | $436 | 0.07% |
| 197 | NORTHROP GRUMMAN CORP | NOC | 950 | $433 | 0.07% |
| 198 | KLA CORP | KLAC | 880 | $427 | 0.06% |
| 199 | VANGUARD MALVERN FDS | 922020805 | 8,983 | $426 | 0.06% |
| 200 | JOHNSON CTLS INTL PLC | G51502105 | 6,225 | $424 | 0.06% |
| 201 | GUIDEWIRE SOFTWARE INC | GWRE | 5,526 | $420 | 0.06% |
| 202 | SCHWAB STRATEGIC TR | 808524607 | 9,517 | $417 | 0.06% |
| 203 | AUTOMATIC DATA PROCESSING IN | ADP | 1,881 | $413 | 0.06% |
| 204 | SUNRUN INC | RUN | 22,989 | $411 | 0.06% |
| 205 | ZOOMINFO TECHNOLOGIES INC | GTM | 16,187 | $411 | 0.06% |
| 206 | BROWN FORMAN CORP | BF-B | 6,000 | $408 | 0.06% |
| 207 | ISHARES TR | 464287309 | 5,566 | $392 | 0.06% |
| 208 | INNOVATOR ETFS TR | INHD | 13,527 | $390 | 0.06% |
| 209 | COOPER COS INC | 216648402 | 1,018 | $390 | 0.06% |
| 210 | MCDONALDS CORP | MCD | 1,305 | $390 | 0.06% |
| 211 | CHEVRON CORP NEW | CVX | 2,463 | $388 | 0.06% |
| 212 | IQVIA HLDGS INC | IQV | 1,727 | $388 | 0.06% |
| 213 | ISHARES TR | 464287408 | 2,307 | $372 | 0.06% |
| 214 | GENERAC HLDGS INC | GNRC | 2,490 | $371 | 0.06% |
| 215 | SCHWAB STRATEGIC TR | 808524862 | 7,709 | $371 | 0.06% |
| 216 | NUVEEN AMT FREE QLTY MUN INC | NU | 33,171 | $363 | 0.05% |
| 217 | DIREXION SHS ETF TR | 25490K216 | 98,061 | $358 | 0.05% |
| 218 | COUPANG INC | CPNG | 20,296 | $353 | 0.05% |
| 219 | PAYPAL HLDGS INC | PYPL | 5,162 | $344 | 0.05% |
| 220 | QIFU TECHNOLOGY INC | QFNHF | 19,726 | $341 | 0.05% |
| 221 | APTIV PLC | APTV | 3,325 | $339 | 0.05% |
| 222 | COGNEX CORP | CGNX | 6,038 | $338 | 0.05% |
| 223 | CENTENE CORP DEL | CNC | 4,993 | $337 | 0.05% |
| 224 | ELEVANCE HEALTH INC | ELV | 757 | $336 | 0.05% |
| 225 | SCHWAB STRATEGIC TR | 808524748 | 10,004 | $332 | 0.05% |
| 226 | UBIQUITI INC | UI | 1,877 | $330 | 0.05% |
| 227 | VANGUARD WORLD FDS | 92204A876 | 2,301 | $327 | 0.05% |
| 228 | SOUTHERN CO | SOMN | 4,628 | $325 | 0.05% |
| 229 | CITIZENS FINL GROUP INC | CIA | 12,447 | $325 | 0.05% |
| 230 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 8,219 | $320 | 0.05% |
| 231 | URBAN EDGE PPTYS | 91704F104 | 20,598 | $318 | 0.05% |
| 232 | STRYKER CORPORATION | SYK | 1,029 | $314 | 0.05% |
| 233 | ICON PLC | ICLR | 1,256 | $314 | 0.05% |
| 234 | VANGUARD SCOTTSDALE FDS | 92206C573 | 4,134 | $313 | 0.05% |
| 235 | ISHARES TR | 464287671 | 3,200 | $312 | 0.05% |
| 236 | FTAI AVIATION LTD | FTAIN | 9,743 | $308 | 0.05% |
| 237 | UNION PAC CORP | UNP | 1,502 | $307 | 0.05% |
| 238 | BECTON DICKINSON & CO | BDX | 1,159 | $306 | 0.05% |
| 239 | AGILENT TECHNOLOGIES INC | A | 2,529 | $304 | 0.05% |
| 240 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,648 | $303 | 0.05% |
| 241 | CITIGROUP INC | C-PR | 6,529 | $301 | 0.05% |
| 242 | SELECT SECTOR SPDR TR | 81369Y803 | 1,723 | $300 | 0.05% |
| 243 | SNOWFLAKE INC | SNOW | 1,697 | $299 | 0.04% |
| 244 | QUALCOMM INC | QCOM | 2,513 | $299 | 0.04% |
| 245 | M & T BK CORP | 55261F104 | 2,365 | $293 | 0.04% |
| 246 | BILIBILI INC | BLBLF | 19,362 | $292 | 0.04% |
| 247 | SPDR SER TR | 78464A656 | 11,100 | $287 | 0.04% |
| 248 | INTUIT | INTU | 619 | $284 | 0.04% |
| 249 | FIDELITY COVINGTON TRUST | 316092600 | 4,473 | $282 | 0.04% |
| 250 | COLGATE PALMOLIVE CO | CL | 3,602 | $277 | 0.04% |
| 251 | BLACKSTONE INC | BX | 2,984 | $277 | 0.04% |
| 252 | TRAVELERS COMPANIES INC | TRV | 1,589 | $276 | 0.04% |
| 253 | ISHARES TR | 464288760 | 2,350 | $274 | 0.04% |
| 254 | CHIPOTLE MEXICAN GRILL INC | CMG | 128 | $274 | 0.04% |
| 255 | GALLAGHER ARTHUR J & CO | 363576109 | 1,237 | $272 | 0.04% |
| 256 | VANGUARD INDEX FDS | 922908744 | 1,868 | $265 | 0.04% |
| 257 | BP PLC | BPPFF | 7,448 | $263 | 0.04% |
| 258 | SKYWORKS SOLUTIONS INC | SWKS | 2,376 | $263 | 0.04% |
| 259 | BANK NEW YORK MELLON CORP | 064058100 | 5,842 | $260 | 0.04% |
| 260 | RBB FD INC | 74933W452 | 5,110 | $256 | 0.04% |
| 261 | ISHARES TR | 464287721 | 2,330 | $254 | 0.04% |
| 262 | BURLINGTON STORES INC | BURL | 1,609 | $253 | 0.04% |
| 263 | VANGUARD INDEX FDS | 922908363 | 616 | $251 | 0.04% |
| 264 | ISHARES TR | 464288737 | 4,105 | $251 | 0.04% |
| 265 | MATCH GROUP INC NEW | MTCH | 5,913 | $247 | 0.04% |
| 266 | SELECT SECTOR SPDR TR | 81369Y605 | 7,095 | $239 | 0.04% |
| 267 | EPAM SYS INC | EPAM | 1,062 | $239 | 0.04% |
| 268 | GRAB HOLDINGS LIMITED | GRABW | 69,356 | $238 | 0.04% |
| 269 | SPDR SER TR | 78464A888 | 2,911 | $234 | 0.04% |
| 270 | ALIBABA GROUP HLDG LTD | BBAAY | 2,800 | $233 | 0.04% |
| 271 | TESLA INC | TSLA | 881 | $231 | 0.03% |
| 272 | PARAMOUNT GLOBAL | 92556H206 | 14,490 | $231 | 0.03% |
| 273 | INCYTE CORP | INCY | 3,617 | $225 | 0.03% |
| 274 | ISHARES TR | 464287507 | 847 | $222 | 0.03% |
| 275 | SSGA ACTIVE ETF TR | 78467V848 | 5,433 | $220 | 0.03% |
| 276 | GILEAD SCIENCES INC | GILD | 2,844 | $219 | 0.03% |
| 277 | HP INC | HPQ | 7,013 | $215 | 0.03% |
| 278 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,109 | $211 | 0.03% |
| 279 | EQUITY RESIDENTIAL | EQR | 3,192 | $211 | 0.03% |
| 280 | BLUEPRINT MEDICINES CORP | 09627Y109 | 3,243 | $205 | 0.03% |
| 281 | SHELL PLC | RYDAF | 3,393 | $205 | 0.03% |
| 282 | VANGUARD WORLD FDS | 92204A702 | 453 | $201 | 0.03% |
| 283 | NATIONAL GRID PLC | NMPWP | 2,976 | $200 | 0.03% |
| 284 | WARNER BROS DISCOVERY INC | WBD | 12,686 | $159 | 0.02% |
| 285 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 14,015 | $121 | 0.02% |
| 286 | ITAU UNIBANCO HLDG S A | 465562106 | 13,549 | $80 | 0.01% |
| 287 | PINEAPPLE ENERGY INC | PNPL | 34,604 | $47 | 0.01% |