13F HOLDINGS REPORT
ALTFEST L J & CO INC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0000712050-24-000005
Total Value
$706,226
Positions
311
Other Managers
0
Confidential Omitted
No
Holdings (311)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | INHD | 2,341,707 | $46,647 | 6.61% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 1,028,072 | $30,359 | 4.30% |
| 3 | MATTHEWS ASIA FDS | 577125826 | 1,103,695 | $27,824 | 3.94% |
| 4 | INNOVATOR ETFS TRUST | INHD | 446,560 | $25,744 | 3.65% |
| 5 | ISHARES TR | 46429B747 | 229,881 | $22,857 | 3.24% |
| 6 | VANGUARD WORLD FD | 92204A884 | 151,780 | $19,917 | 2.82% |
| 7 | INVESCO QQQ TR | 74347R206 | 42,165 | $18,722 | 2.65% |
| 8 | APPLE INC | AAPL | 106,348 | $18,237 | 2.58% |
| 9 | SPDR SER TR | 78468R101 | 623,528 | $18,032 | 2.55% |
| 10 | SCHWAB STRATEGIC TR | 808524870 | 341,151 | $17,794 | 2.52% |
| 11 | MICROSOFT CORP | MSFT | 40,732 | $17,137 | 2.43% |
| 12 | AMAZON COM INC | AMZN | 88,518 | $15,967 | 2.26% |
| 13 | VANGUARD INDEX FDS | 922908553 | 173,994 | $15,047 | 2.13% |
| 14 | SPDR SER TR | 78468R663 | 156,818 | $14,396 | 2.04% |
| 15 | INNOVATOR ETFS TRUST | INHD | 465,667 | $13,476 | 1.91% |
| 16 | INNOVATOR ETFS TRUST | INHD | 382,636 | $11,971 | 1.70% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 116,726 | $11,776 | 1.67% |
| 18 | ISHARES TR | 464288323 | 196,899 | $10,595 | 1.50% |
| 19 | ISHARES TR | 464288588 | 109,056 | $10,079 | 1.43% |
| 20 | RBB FD INC | 74933W536 | 226,134 | $9,961 | 1.41% |
| 21 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 287,325 | $9,730 | 1.38% |
| 22 | SPDR SER TR | 78464A797 | 198,335 | $9,342 | 1.32% |
| 23 | SPDR SER TR | 78468R739 | 179,473 | $8,514 | 1.21% |
| 24 | ONE LIBERTY PPTYS INC | 682406103 | 356,763 | $8,059 | 1.14% |
| 25 | KRANESHARES TRUST | 500767306 | 248,876 | $6,533 | 0.93% |
| 26 | ALPHABET INC | GOOG | 42,888 | $6,530 | 0.92% |
| 27 | ELI LILLY & CO | LLY | 7,969 | $6,200 | 0.88% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 45,000 | $6,122 | 0.87% |
| 29 | SCHWAB STRATEGIC TR | 808524102 | 91,849 | $5,607 | 0.79% |
| 30 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 146,486 | $4,887 | 0.69% |
| 31 | EXXON MOBIL CORP | XOM | 41,868 | $4,867 | 0.69% |
| 32 | ISHARES TR | 464288810 | 78,763 | $4,615 | 0.65% |
| 33 | JPMORGAN CHASE & CO | VYLD | 21,029 | $4,212 | 0.60% |
| 34 | ISHARES TR | 464287390 | 144,235 | $4,102 | 0.58% |
| 35 | META PLATFORMS INC | META | 8,358 | $4,058 | 0.57% |
| 36 | ABBVIE INC | ABBV | 21,861 | $3,981 | 0.56% |
| 37 | PIMCO ETF TR | 72201R833 | 33,889 | $3,407 | 0.48% |
| 38 | FIDELITY COVINGTON TRUST | 316092782 | 57,218 | $3,264 | 0.46% |
| 39 | S&P GLOBAL INC | SPGI | 7,562 | $3,217 | 0.46% |
| 40 | SPDR SER TR | 78464A870 | 32,112 | $3,047 | 0.43% |
| 41 | MERCK & CO INC | MRK | 22,292 | $2,941 | 0.42% |
| 42 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 132,259 | $2,893 | 0.41% |
| 43 | SPDR S&P 500 ETF TR | SPY | 5,497 | $2,875 | 0.41% |
| 44 | ISHARES INC | 46434G772 | 58,986 | $2,871 | 0.41% |
| 45 | DISNEY WALT CO | 254687106 | 22,858 | $2,797 | 0.40% |
| 46 | FIRST TR EXCHANGE-TRADED FD | 33733E849 | 141,390 | $2,787 | 0.39% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,406 | $2,694 | 0.38% |
| 48 | ISHARES SILVER TR | SLV | 116,105 | $2,641 | 0.37% |
| 49 | ISHARES TR | 464287341 | 60,215 | $2,586 | 0.37% |
| 50 | ISHARES TR | 464288570 | 25,113 | $2,532 | 0.36% |
| 51 | TOTALENERGIES SE | TTE | 35,854 | $2,468 | 0.35% |
| 52 | NVIDIA CORPORATION | NVDA | 2,726 | $2,463 | 0.35% |
| 53 | JOHNSON & JOHNSON | JNJ | 15,117 | $2,391 | 0.34% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 4,711 | $2,330 | 0.33% |
| 55 | TIDAL ETF TR | 886364637 | 67,893 | $2,244 | 0.32% |
| 56 | HOME DEPOT INC | HD | 5,692 | $2,183 | 0.31% |
| 57 | VANGUARD WORLD FD | 921910709 | 27,903 | $2,137 | 0.30% |
| 58 | INNOVATOR ETFS TRUST | INHD | 58,101 | $2,121 | 0.30% |
| 59 | SPDR SER TR | 78464A698 | 40,828 | $2,053 | 0.29% |
| 60 | INNOVATOR ETFS TRUST | INHD | 69,177 | $2,033 | 0.29% |
| 61 | SPDR SER TR | 78464A300 | 23,744 | $1,970 | 0.28% |
| 62 | VISA INC | V | 6,956 | $1,941 | 0.27% |
| 63 | SERVICENOW INC | NOW | 2,518 | $1,920 | 0.27% |
| 64 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 92,325 | $1,912 | 0.27% |
| 65 | PIMCO EQUITY SER | 72202L389 | 97,582 | $1,908 | 0.27% |
| 66 | AXON ENTERPRISE INC | AXON | 6,000 | $1,877 | 0.27% |
| 67 | ISHARES INC | 464286772 | 27,763 | $1,863 | 0.26% |
| 68 | ASML HOLDING N V | ASMLF | 1,882 | $1,827 | 0.26% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 9,085 | $1,735 | 0.25% |
| 70 | SPDR INDEX SHS FDS | 78463X749 | 40,188 | $1,721 | 0.24% |
| 71 | NETFLIX INC | NFLX | 2,781 | $1,689 | 0.24% |
| 72 | ASTRAZENECA PLC | AZN | 24,589 | $1,666 | 0.24% |
| 73 | ISHARES TR | 464288182 | 24,184 | $1,638 | 0.23% |
| 74 | ORACLE CORP | ORCL-PD | 12,767 | $1,604 | 0.23% |
| 75 | SELECT SECTOR SPDR TR | 81369Y886 | 23,594 | $1,549 | 0.22% |
| 76 | GOLDMAN SACHS ETF TR | NVGLF | 49,176 | $1,541 | 0.22% |
| 77 | ISHARES TR | 46429B598 | 29,249 | $1,509 | 0.21% |
| 78 | SCHWAB STRATEGIC TR | 808524805 | 38,594 | $1,506 | 0.21% |
| 79 | LOCKHEED MARTIN CORP | LMT | 3,311 | $1,506 | 0.21% |
| 80 | SPDR SER TR | 78464A664 | 52,552 | $1,468 | 0.21% |
| 81 | BRT APARTMENTS CORP | BRT | 86,348 | $1,451 | 0.21% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,449 | $1,434 | 0.20% |
| 83 | SCHWAB STRATEGIC TR | 808524409 | 18,454 | $1,402 | 0.20% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 30,280 | $1,374 | 0.19% |
| 85 | MERCADOLIBRE INC | MELI | 907 | $1,371 | 0.19% |
| 86 | AMGEN INC | AMGN | 4,822 | $1,371 | 0.19% |
| 87 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,428 | $1,351 | 0.19% |
| 88 | ABBOTT LABS | ABLZF | 11,742 | $1,335 | 0.19% |
| 89 | DANAHER CORPORATION | 235851102 | 5,294 | $1,322 | 0.19% |
| 90 | ISHARES TR | 46432F842 | 17,752 | $1,318 | 0.19% |
| 91 | VANECK ETF TRUST | 92189F726 | 7,895 | $1,313 | 0.19% |
| 92 | BOEING CO | BA-PA | 6,765 | $1,306 | 0.18% |
| 93 | FLEXSHARES TR | FLEX | 23,782 | $1,298 | 0.18% |
| 94 | ANGEL OAK FUNDS TRUST | 03463K737 | 151,725 | $1,284 | 0.18% |
| 95 | WALMART INC | WMT | 21,091 | $1,269 | 0.18% |
| 96 | AMERICAN TOWER CORP NEW | 03027X100 | 6,323 | $1,249 | 0.18% |
| 97 | VANECK ETF TRUST | 92189F106 | 39,366 | $1,245 | 0.18% |
| 98 | ISHARES TR | 464287226 | 12,623 | $1,236 | 0.18% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C771 | 26,888 | $1,226 | 0.17% |
| 100 | APPLOVIN CORP | APP | 17,423 | $1,206 | 0.17% |
| 101 | SCHWAB STRATEGIC TR | 808524706 | 46,690 | $1,179 | 0.17% |
| 102 | VANGUARD WORLD FD | 92204A504 | 4,356 | $1,178 | 0.17% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 1,579 | $1,157 | 0.16% |
| 104 | PFIZER INC | PFE | 41,587 | $1,154 | 0.16% |
| 105 | CISCO SYS INC | CSCO | 23,111 | $1,153 | 0.16% |
| 106 | PEPSICO INC | PEP | 6,569 | $1,150 | 0.16% |
| 107 | SCHWAB STRATEGIC TR | 808524508 | 14,096 | $1,148 | 0.16% |
| 108 | QUALCOMM INC | QCOM | 6,741 | $1,141 | 0.16% |
| 109 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 117,642 | $1,138 | 0.16% |
| 110 | SPDR SER TR | 78464A409 | 15,475 | $1,132 | 0.16% |
| 111 | ALPHABET INC | GOOG | 7,429 | $1,121 | 0.16% |
| 112 | SCHWAB CHARLES CORP | SCHW-PJ | 14,918 | $1,079 | 0.15% |
| 113 | SALESFORCE INC | CRM | 3,580 | $1,078 | 0.15% |
| 114 | MASTERCARD INCORPORATED | MA | 2,217 | $1,068 | 0.15% |
| 115 | CANADIAN NAT RES LTD | 136385101 | 13,792 | $1,053 | 0.15% |
| 116 | RTX CORPORATION | RTX | 10,672 | $1,041 | 0.15% |
| 117 | ISHARES TR | 46432F339 | 6,248 | $1,027 | 0.15% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,190 | $1,022 | 0.14% |
| 119 | SELECT SECTOR SPDR TR | 81369Y209 | 6,776 | $1,001 | 0.14% |
| 120 | INTEL CORP | INTC | 22,628 | $999 | 0.14% |
| 121 | COCA COLA CO | KO | 16,201 | $991 | 0.14% |
| 122 | CONOCOPHILLIPS | COP | 7,709 | $981 | 0.14% |
| 123 | REGENERON PHARMACEUTICALS | REGN | 983 | $946 | 0.13% |
| 124 | AON PLC | AON | 2,796 | $933 | 0.13% |
| 125 | COPART INC | CPRT | 15,871 | $919 | 0.13% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 21,224 | $891 | 0.13% |
| 127 | ISHARES TR | 464288877 | 16,053 | $873 | 0.12% |
| 128 | ADOBE INC | ADBE | 1,705 | $860 | 0.12% |
| 129 | UBER TECHNOLOGIES INC | UBER | 10,775 | $830 | 0.12% |
| 130 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 22,449 | $824 | 0.12% |
| 131 | MEDTRONIC PLC | MDT | 9,434 | $822 | 0.12% |
| 132 | FIDELITY COVINGTON TRUST | 316092790 | 13,768 | $812 | 0.11% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,981 | $798 | 0.11% |
| 134 | INNOVATOR ETFS TRUST | INHD | 29,412 | $785 | 0.11% |
| 135 | GLOBAL X FDS | 37954Y236 | 50,033 | $778 | 0.11% |
| 136 | BANK AMERICA CORP | 060505104 | 20,405 | $774 | 0.11% |
| 137 | 3M CO | MMM | 7,212 | $765 | 0.11% |
| 138 | SCHWAB STRATEGIC TR | 808524755 | 21,418 | $763 | 0.11% |
| 139 | INTUITIVE SURGICAL INC | ISRG | 1,905 | $760 | 0.11% |
| 140 | SPDR INDEX SHS FDS | 78463X855 | 14,042 | $760 | 0.11% |
| 141 | ADVANCED MICRO DEVICES INC | AMD | 4,084 | $737 | 0.10% |
| 142 | SCHWAB STRATEGIC TR | 808524847 | 36,270 | $736 | 0.10% |
| 143 | AMERICAN EXPRESS CO | AXP | 3,191 | $727 | 0.10% |
| 144 | THERMO FISHER SCIENTIFIC INC | TMO | 1,250 | $726 | 0.10% |
| 145 | PROCTER AND GAMBLE CO | 742718109 | 4,423 | $718 | 0.10% |
| 146 | VALE S A | VALE | 58,742 | $716 | 0.10% |
| 147 | MICRON TECHNOLOGY INC | MU | 6,054 | $714 | 0.10% |
| 148 | ABRDN PRECIOUS METALS BASKET | GLTR | 7,455 | $712 | 0.10% |
| 149 | GENERAL ELECTRIC CO | 369604301 | 4,035 | $708 | 0.10% |
| 150 | COMCAST CORP NEW | CCZ | 16,245 | $704 | 0.10% |
| 151 | SPDR GOLD TR | GLD | 3,410 | $702 | 0.10% |
| 152 | ALCON AG | ALC | 8,411 | $701 | 0.10% |
| 153 | US BANCORP DEL | USB-PS | 15,537 | $695 | 0.10% |
| 154 | SCHWAB STRATEGIC TR | 808524300 | 7,447 | $691 | 0.10% |
| 155 | INNOVATOR ETFS TRUST | INHD | 19,521 | $691 | 0.10% |
| 156 | ACCENTURE PLC IRELAND | ACN | 1,971 | $683 | 0.10% |
| 157 | SPDR SER TR | 78464A508 | 13,606 | $682 | 0.10% |
| 158 | BOSTON SCIENTIFIC CORP | BSX | 9,720 | $666 | 0.09% |
| 159 | ISHARES TR | 464287200 | 1,254 | $659 | 0.09% |
| 160 | VANGUARD INDEX FDS | 922908769 | 2,475 | $643 | 0.09% |
| 161 | MARRIOTT VACATIONS WORLDWIDE | VAC | 5,893 | $635 | 0.09% |
| 162 | PROGRESSIVE CORP | 743315103 | 3,063 | $633 | 0.09% |
| 163 | VANGUARD STAR FDS | 921909768 | 10,363 | $625 | 0.09% |
| 164 | AT&T INC | T-PC | 35,240 | $620 | 0.09% |
| 165 | SPDR SER TR | 78464A821 | 7,094 | $619 | 0.09% |
| 166 | SCHWAB STRATEGIC TR | 808524862 | 12,751 | $615 | 0.09% |
| 167 | BROWN FORMAN CORP | BF-B | 11,734 | $606 | 0.09% |
| 168 | VERTEX PHARMACEUTICALS INC | VRTX | 1,437 | $601 | 0.09% |
| 169 | ISHARES TR | 464288257 | 5,454 | $601 | 0.09% |
| 170 | ICICI BANK LIMITED | IBN | 22,769 | $601 | 0.09% |
| 171 | SCHWAB STRATEGIC TR | 808524888 | 16,563 | $593 | 0.08% |
| 172 | VANGUARD WHITEHALL FDS | 921946406 | 4,874 | $590 | 0.08% |
| 173 | ENPHASE ENERGY INC | ENPH | 4,841 | $586 | 0.08% |
| 174 | KLA CORP | KLAC | 837 | $584 | 0.08% |
| 175 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 581,041 | $581 | 0.08% |
| 176 | DESPEGAR COM CORP | G27358103 | 48,505 | $580 | 0.08% |
| 177 | VANECK ETF TRUST | 92189F676 | 2,496 | $562 | 0.08% |
| 178 | VANGUARD WORLD FD | 921910816 | 1,945 | $557 | 0.08% |
| 179 | CITIZENS FINL GROUP INC | CIA | 15,211 | $552 | 0.08% |
| 180 | COLUMBIA ETF TR II | 19762B509 | 26,429 | $544 | 0.08% |
| 181 | COOPER COS INC | 216648501 | 5,287 | $536 | 0.08% |
| 182 | HDFC BANK LTD | HDB | 9,511 | $532 | 0.08% |
| 183 | ISHARES TR | 464288406 | 7,330 | $532 | 0.08% |
| 184 | WELLS FARGO CO NEW | 949746101 | 9,113 | $528 | 0.07% |
| 185 | QIFU TECHNOLOGY INC | QFNHF | 28,674 | $528 | 0.07% |
| 186 | ARCHER DANIELS MIDLAND CO | ADM | 8,383 | $527 | 0.07% |
| 187 | WISDOMTREE TR | WT | 12,451 | $521 | 0.07% |
| 188 | STARBUCKS CORP | SBUX | 5,691 | $520 | 0.07% |
| 189 | ISHARES TR | 464288851 | 4,853 | $519 | 0.07% |
| 190 | INNOVATOR ETFS TRUST | INHD | 13,624 | $517 | 0.07% |
| 191 | ISHARES TR | 464287556 | 3,722 | $511 | 0.07% |
| 192 | KE HLDGS INC | BEKE | 37,185 | $511 | 0.07% |
| 193 | NIKE INC | NKE | 5,419 | $509 | 0.07% |
| 194 | ITAU UNIBANCO HLDG S A | 465562106 | 73,065 | $506 | 0.07% |
| 195 | SCHWAB STRATEGIC TR | 808524607 | 10,285 | $506 | 0.07% |
| 196 | PROLOGIS INC. | PLDGP | 3,840 | $500 | 0.07% |
| 197 | CONSOLIDATED EDISON INC | ED | 5,491 | $499 | 0.07% |
| 198 | BURLINGTON STORES INC | BURL | 2,115 | $491 | 0.07% |
| 199 | SPDR SER TR | 78464A656 | 19,006 | $487 | 0.07% |
| 200 | COSTAR GROUP INC | CSGP | 5,045 | $487 | 0.07% |
| 201 | DIAGEO PLC | DGEAF | 3,266 | $486 | 0.07% |
| 202 | NUTRIEN LTD | NTR | 8,782 | $477 | 0.07% |
| 203 | NORTHROP GRUMMAN CORP | NOC | 995 | $476 | 0.07% |
| 204 | ISHARES TR | 464287309 | 5,566 | $470 | 0.07% |
| 205 | RESMED INC | RSMDF | 2,293 | $454 | 0.06% |
| 206 | AUTOMATIC DATA PROCESSING IN | ADP | 1,766 | $441 | 0.06% |
| 207 | RH | RH | 1,256 | $437 | 0.06% |
| 208 | NOVARTIS AG | NVSEF | 4,472 | $433 | 0.06% |
| 209 | PALO ALTO NETWORKS INC | PANW | 1,486 | $422 | 0.06% |
| 210 | MKS INSTRS INC | MKSI | 3,169 | $421 | 0.06% |
| 211 | GUIDEWIRE SOFTWARE INC | GWRE | 3,543 | $414 | 0.06% |
| 212 | ISHARES TR | 464287408 | 2,211 | $413 | 0.06% |
| 213 | BILIBILI INC | BLBLF | 36,622 | $410 | 0.06% |
| 214 | JOHNSON CTLS INTL PLC | G51502105 | 6,225 | $407 | 0.06% |
| 215 | CSX CORP | CSX | 10,761 | $399 | 0.06% |
| 216 | ELEVANCE HEALTH INC | ELV | 769 | $399 | 0.06% |
| 217 | CITIGROUP INC | C-PR | 6,254 | $396 | 0.06% |
| 218 | COUPANG INC | CPNG | 22,179 | $395 | 0.06% |
| 219 | ROSS STORES INC | ROST | 2,657 | $390 | 0.06% |
| 220 | SELECT SECTOR SPDR TR | 81369Y803 | 1,867 | $389 | 0.06% |
| 221 | ICON PLC | ICLR | 1,154 | $388 | 0.05% |
| 222 | PHILIP MORRIS INTL INC | 718172109 | 4,173 | $382 | 0.05% |
| 223 | INNOVATOR ETFS TRUST | INHD | 11,874 | $378 | 0.05% |
| 224 | DOLLAR GEN CORP NEW | 256677105 | 2,408 | $376 | 0.05% |
| 225 | ISHARES TR | 464287671 | 3,200 | $375 | 0.05% |
| 226 | SNOWFLAKE INC | SNOW | 2,316 | $374 | 0.05% |
| 227 | SCHWAB STRATEGIC TR | 808524201 | 6,009 | $373 | 0.05% |
| 228 | MCDONALDS CORP | MCD | 1,312 | $370 | 0.05% |
| 229 | AGILENT TECHNOLOGIES INC | A | 2,542 | $370 | 0.05% |
| 230 | TRIP COM GROUP LTD | TRPCF | 8,374 | $368 | 0.05% |
| 231 | NUVEEN AMT FREE QLTY MUN INC | NU | 33,226 | $368 | 0.05% |
| 232 | HUMANA INC | HUM | 1,036 | $359 | 0.05% |
| 233 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,056 | $359 | 0.05% |
| 234 | URBAN EDGE PPTYS | 91704F104 | 20,598 | $356 | 0.05% |
| 235 | VANGUARD SCOTTSDALE FDS | 92206C573 | 4,633 | $355 | 0.05% |
| 236 | SCHWAB STRATEGIC TR | 808524748 | 9,906 | $351 | 0.05% |
| 237 | SAREPTA THERAPEUTICS INC | SRPT | 2,691 | $348 | 0.05% |
| 238 | HUNT J B TRANS SVCS INC | 445658107 | 1,710 | $341 | 0.05% |
| 239 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,577 | $340 | 0.05% |
| 240 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 6,712 | $338 | 0.05% |
| 241 | BANK NEW YORK MELLON CORP | 064058100 | 5,842 | $337 | 0.05% |
| 242 | ALIGN TECHNOLOGY INC | ALGN | 1,016 | $333 | 0.05% |
| 243 | SOUTHERN CO | SOMN | 4,628 | $332 | 0.05% |
| 244 | CHEVRON CORP NEW | CVX | 2,106 | $332 | 0.05% |
| 245 | M & T BK CORP | 55261F104 | 2,247 | $327 | 0.05% |
| 246 | SPDR SER TR | 78464A888 | 2,918 | $326 | 0.05% |
| 247 | COLGATE PALMOLIVE CO | CL | 3,602 | $324 | 0.05% |
| 248 | SCHLUMBERGER LTD | SLB | 5,870 | $322 | 0.05% |
| 249 | TRAVELERS COMPANIES INC | TRV | 1,391 | $320 | 0.05% |
| 250 | UBIQUITI INC | UI | 2,757 | $319 | 0.05% |
| 251 | BROWN FORMAN CORP | BF-B | 6,000 | $318 | 0.05% |
| 252 | MATTHEWS ASIA FDS | 577125834 | 16,815 | $316 | 0.04% |
| 253 | ISHARES TR | 464287721 | 2,330 | $315 | 0.04% |
| 254 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,100 | $314 | 0.04% |
| 255 | BLACKSTONE INC | BX | 2,386 | $313 | 0.04% |
| 256 | NEWMONT CORP | NEMCL | 8,629 | $309 | 0.04% |
| 257 | INTUIT | INTU | 473 | $308 | 0.04% |
| 258 | ARGENX SE | ARGX | 779 | $307 | 0.04% |
| 259 | CHIPOTLE MEXICAN GRILL INC | CMG | 105 | $305 | 0.04% |
| 260 | BRP GROUP INC | 05589G102 | 10,349 | $300 | 0.04% |
| 261 | VANGUARD INDEX FDS | 922908744 | 1,830 | $298 | 0.04% |
| 262 | ISHARES TR | 464287440 | 3,118 | $295 | 0.04% |
| 263 | BAXTER INTL INC | 071813109 | 6,874 | $294 | 0.04% |
| 264 | VANGUARD INDEX FDS | 922908363 | 608 | $292 | 0.04% |
| 265 | VANGUARD WORLD FD | 92204A702 | 557 | $292 | 0.04% |
| 266 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 5,933 | $292 | 0.04% |
| 267 | INNOVATOR ETFS TRUST | INHD | 14,240 | $290 | 0.04% |
| 268 | ACADEMY SPORTS & OUTDOORS IN | ASO | 4,168 | $282 | 0.04% |
| 269 | SKYWORKS SOLUTIONS INC | SWKS | 2,570 | $278 | 0.04% |
| 270 | SELECT SECTOR SPDR TR | 81369Y605 | 6,594 | $278 | 0.04% |
| 271 | AIRBNB INC | ABNB | 1,661 | $274 | 0.04% |
| 272 | RBB FD INC | 74933W452 | 5,427 | $272 | 0.04% |
| 273 | ALBEMARLE CORP | ALB-PA | 2,054 | $271 | 0.04% |
| 274 | INNOVATOR ETFS TRUST | INHD | 9,493 | $267 | 0.04% |
| 275 | COGNEX CORP | CGNX | 6,279 | $266 | 0.04% |
| 276 | CELANESE CORP DEL | CE | 1,524 | $262 | 0.04% |
| 277 | VANGUARD MALVERN FDS | 922020805 | 5,475 | $262 | 0.04% |
| 278 | SSGA ACTIVE ETF TR | 78467V848 | 6,514 | $261 | 0.04% |
| 279 | LAM RESEARCH CORP | LRCX | 263 | $255 | 0.04% |
| 280 | ISHARES TR | 464287507 | 4,184 | $254 | 0.04% |
| 281 | PROSHARES TR | 74347R206 | 2,888 | $253 | 0.04% |
| 282 | ISHARES TR | 464287150 | 2,187 | $252 | 0.04% |
| 283 | U HAUL HOLDING COMPANY | UHAL-B | 3,693 | $249 | 0.04% |
| 284 | CHUBB LIMITED | CB | 958 | $248 | 0.04% |
| 285 | SHERWIN WILLIAMS CO | SHW | 698 | $242 | 0.03% |
| 286 | GLOBAL PMTS INC | 37940X102 | 1,796 | $240 | 0.03% |
| 287 | ALIBABA GROUP HLDG LTD | BBAAY | 3,303 | $239 | 0.03% |
| 288 | ARCH CAP GROUP LTD | G0450A105 | 2,574 | $238 | 0.03% |
| 289 | CATERPILLAR INC | CAT | 630 | $231 | 0.03% |
| 290 | BP PLC | BPPFF | 6,081 | $229 | 0.03% |
| 291 | BOOKING HOLDINGS INC | BKNG | 62 | $225 | 0.03% |
| 292 | TOYOTA MOTOR CORP | TOYOF | 884 | $222 | 0.03% |
| 293 | FLEXSHARES TR | FLEX | 5,416 | $222 | 0.03% |
| 294 | TEXTRON INC | TXT | 2,305 | $221 | 0.03% |
| 295 | GALLAGHER ARTHUR J & CO | 363576109 | 873 | $218 | 0.03% |
| 296 | COHU INC | COHU | 6,513 | $217 | 0.03% |
| 297 | GOLDMAN SACHS GROUP INC | GSCE | 511 | $213 | 0.03% |
| 298 | DIAMONDBACK ENERGY INC | FANG | 1,059 | $210 | 0.03% |
| 299 | THE CIGNA GROUP | 125523100 | 575 | $209 | 0.03% |
| 300 | FIRST TR EXCHNG TRADED FD VI | 33740F466 | 8,888 | $204 | 0.03% |
| 301 | DUN & BRADSTREET HLDGS INC | 26484T106 | 20,117 | $202 | 0.03% |
| 302 | APELLIS PHARMACEUTICALS INC | APLS | 3,414 | $201 | 0.03% |
| 303 | GARRETT MOTION INC | GTX | 19,800 | $197 | 0.03% |
| 304 | DOUGLAS EMMETT INC | DEI | 12,859 | $178 | 0.03% |
| 305 | WARNER BROS DISCOVERY INC | WBD | 18,322 | $160 | 0.02% |
| 306 | MAGNACHIP SEMICONDUCTOR CORP | MX | 22,000 | $123 | 0.02% |
| 307 | PROSHARES TR | 74348A434 | 13,360 | $104 | 0.01% |
| 308 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 11,636 | $94 | 0.01% |
| 309 | WW INTL INC | 98262P101 | 20,000 | $37 | 0.01% |
| 310 | GOLD RESOURCE CORP | GORO | 13,500 | $6 | 0.00% |
| 311 | PINEAPPLE ENERGY INC | PNPL | 34,604 | $2 | 0.00% |