13F HOLDINGS REPORT
ALTFEST L J & CO INC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0000712050-24-000007
Total Value
$731,913
Positions
313
Other Managers
0
Confidential Omitted
No
Holdings (313)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | INHD | 1,692,804 | $34,076 | 4.66% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 998,105 | $30,402 | 4.15% |
| 3 | MATTHEWS ASIA FDS | 577125826 | 1,110,089 | $29,972 | 4.10% |
| 4 | INNOVATOR ETFS TRUST | INHD | 438,771 | $26,089 | 3.56% |
| 5 | ISHARES TR | 46429B747 | 227,801 | $22,664 | 3.10% |
| 6 | APPLE INC | AAPL | 107,297 | $22,599 | 3.09% |
| 7 | VANGUARD WORLD FD | 92204A884 | 148,278 | $20,492 | 2.80% |
| 8 | INVESCO QQQ TR | IVZ | 41,985 | $20,115 | 2.75% |
| 9 | MICROSOFT CORP | MSFT | 40,905 | $18,282 | 2.50% |
| 10 | SPDR SER TR | 78468R101 | 632,613 | $18,264 | 2.50% |
| 11 | SCHWAB STRATEGIC TR | 808524870 | 348,788 | $18,140 | 2.48% |
| 12 | AMAZON COM INC | AMZN | 87,481 | $16,906 | 2.31% |
| 13 | VANGUARD WORLD FD | 92204A876 | 114,069 | $16,873 | 2.31% |
| 14 | SPDR SER TR | 78464A664 | 574,191 | $15,629 | 2.14% |
| 15 | SPDR SER TR | 78468R663 | 166,145 | $15,249 | 2.08% |
| 16 | VANGUARD INDEX FDS | 922908553 | 176,565 | $14,789 | 2.02% |
| 17 | INNOVATOR ETFS TRUST | INHD | 476,162 | $14,204 | 1.94% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 123,173 | $12,327 | 1.68% |
| 19 | INNOVATOR ETFS TRUST | INHD | 390,953 | $12,281 | 1.68% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 294,465 | $10,233 | 1.40% |
| 21 | ISHARES TR | 464288588 | 111,315 | $10,220 | 1.40% |
| 22 | RBB FD INC | 74933W536 | 233,887 | $10,162 | 1.39% |
| 23 | SPDR SER TR | 78464A797 | 196,482 | $9,115 | 1.25% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 49,643 | $8,628 | 1.18% |
| 25 | ONE LIBERTY PPTYS INC | 682406103 | 356,763 | $8,377 | 1.14% |
| 26 | ELI LILLY & CO | LLY | 8,324 | $7,537 | 1.03% |
| 27 | ALPHABET INC | GOOG | 39,092 | $7,170 | 0.98% |
| 28 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 283,723 | $6,049 | 0.83% |
| 29 | ISHARES TR | 464288323 | 110,966 | $5,924 | 0.81% |
| 30 | SCHWAB STRATEGIC TR | 808524102 | 92,738 | $5,830 | 0.80% |
| 31 | SPDR SER TR | 78468R739 | 118,815 | $5,607 | 0.77% |
| 32 | META PLATFORMS INC | META | 9,833 | $4,958 | 0.68% |
| 33 | KRANESHARES TRUST | 500767306 | 176,617 | $4,772 | 0.65% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 20,996 | $4,247 | 0.58% |
| 35 | ISHARES TR | 464288810 | 73,322 | $4,109 | 0.56% |
| 36 | SPDR SER TR | 78464A870 | 39,993 | $3,708 | 0.51% |
| 37 | SELECT SECTOR SPDR TR | 81369Y886 | 52,426 | $3,572 | 0.49% |
| 38 | PIMCO ETF TR | 72201R833 | 35,471 | $3,570 | 0.49% |
| 39 | S&P GLOBAL INC | SPGI | 7,573 | $3,377 | 0.46% |
| 40 | ABBVIE INC | ABBV | 19,281 | $3,307 | 0.45% |
| 41 | EXXON MOBIL CORP | XOM | 28,667 | $3,300 | 0.45% |
| 42 | SPDR SER TR | 78464A698 | 66,687 | $3,274 | 0.45% |
| 43 | NVIDIA CORPORATION | NVDA | 25,823 | $3,190 | 0.44% |
| 44 | RBB FD INC | 74933W452 | 61,790 | $3,091 | 0.42% |
| 45 | FIDELITY COVINGTON TRUST | 316092782 | 50,940 | $2,933 | 0.40% |
| 46 | ISHARES TR | 464287390 | 115,789 | $2,867 | 0.39% |
| 47 | ANGEL OAK FUNDS TRUST | 03463K737 | 335,495 | $2,852 | 0.39% |
| 48 | MERCK & CO INC | MRK | 22,208 | $2,749 | 0.38% |
| 49 | VANECK ETF TRUST | 92189F676 | 10,528 | $2,745 | 0.38% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33733E849 | 129,457 | $2,638 | 0.36% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,386 | $2,598 | 0.35% |
| 52 | ISHARES TR | 464288570 | 24,027 | $2,495 | 0.34% |
| 53 | ISHARES TR | 46429B598 | 42,483 | $2,370 | 0.32% |
| 54 | ISHARES TR | 464287341 | 56,178 | $2,332 | 0.32% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 57,710 | $2,321 | 0.32% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 4,262 | $2,170 | 0.30% |
| 57 | SPDR S&P 500 ETF TR | SPY | 3,931 | $2,140 | 0.29% |
| 58 | JOHNSON & JOHNSON | JNJ | 14,586 | $2,132 | 0.29% |
| 59 | INNOVATOR ETFS TRUST | INHD | 56,854 | $2,130 | 0.29% |
| 60 | VANGUARD WORLD FD | 921910709 | 28,811 | $2,115 | 0.29% |
| 61 | SERVICENOW INC | NOW | 2,567 | $2,019 | 0.28% |
| 62 | ORACLE CORP | ORCL-PD | 14,188 | $2,003 | 0.27% |
| 63 | VANECK ETF TRUST | 92189F106 | 58,733 | $1,993 | 0.27% |
| 64 | HOME DEPOT INC | HD | 5,702 | $1,963 | 0.27% |
| 65 | ASML HOLDING N V | ASMLF | 1,879 | $1,923 | 0.26% |
| 66 | ISHARES INC | 464286772 | 28,622 | $1,892 | 0.26% |
| 67 | PACER FDS TR | 69374H741 | 67,368 | $1,842 | 0.25% |
| 68 | SPDR SER TR | 78464A300 | 23,388 | $1,832 | 0.25% |
| 69 | PIMCO EQUITY SER | 72202L389 | 87,978 | $1,800 | 0.25% |
| 70 | AXON ENTERPRISE INC | AXON | 6,000 | $1,765 | 0.24% |
| 71 | VISA INC | V | 6,632 | $1,741 | 0.24% |
| 72 | NETFLIX INC | NFLX | 2,518 | $1,699 | 0.23% |
| 73 | AMGEN INC | AMGN | 5,336 | $1,667 | 0.23% |
| 74 | FIRST TR EXCHNG TRADED FD VI | 33740F268 | 80,435 | $1,649 | 0.23% |
| 75 | CANADIAN NAT RES LTD | 136385101 | 46,094 | $1,641 | 0.22% |
| 76 | SPDR INDEX SHS FDS | 78463X749 | 38,423 | $1,596 | 0.22% |
| 77 | SCHWAB STRATEGIC TR | 808524805 | 40,547 | $1,558 | 0.21% |
| 78 | ISHARES TR | 464288182 | 21,579 | $1,553 | 0.21% |
| 79 | DBX ETF TR | 233051879 | 65,297 | $1,539 | 0.21% |
| 80 | DISNEY WALT CO | 254687106 | 15,280 | $1,517 | 0.21% |
| 81 | MERCADOLIBRE INC | MELI | 919 | $1,510 | 0.21% |
| 82 | LOCKHEED MARTIN CORP | LMT | 3,231 | $1,509 | 0.21% |
| 83 | BRT APARTMENTS CORP | BRT | 86,348 | $1,508 | 0.21% |
| 84 | WALMART INC | WMT | 20,995 | $1,422 | 0.19% |
| 85 | GOLDMAN SACHS ETF TR | NVGLF | 42,585 | $1,391 | 0.19% |
| 86 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 66,933 | $1,381 | 0.19% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 1,606 | $1,365 | 0.19% |
| 88 | APPLOVIN CORP | APP | 16,242 | $1,352 | 0.18% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 7,786 | $1,347 | 0.18% |
| 90 | ALPHABET INC | GOOG | 7,258 | $1,322 | 0.18% |
| 91 | QUALCOMM INC | QCOM | 6,617 | $1,318 | 0.18% |
| 92 | SCHWAB STRATEGIC TR | 808524706 | 48,869 | $1,298 | 0.18% |
| 93 | VANGUARD WORLD FD | 92204A504 | 4,729 | $1,258 | 0.17% |
| 94 | ISHARES TR | 464287226 | 12,933 | $1,255 | 0.17% |
| 95 | ASTRAZENECA PLC | AZN | 15,924 | $1,242 | 0.17% |
| 96 | SCHWAB STRATEGIC TR | 808524409 | 16,692 | $1,237 | 0.17% |
| 97 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 64,699 | $1,202 | 0.16% |
| 98 | UBER TECHNOLOGIES INC | UBER | 16,374 | $1,190 | 0.16% |
| 99 | PFIZER INC | PFE | 42,208 | $1,181 | 0.16% |
| 100 | ABBOTT LABS | ABLZF | 11,264 | $1,170 | 0.16% |
| 101 | ISHARES TR | 46432F842 | 16,047 | $1,166 | 0.16% |
| 102 | FLEXSHARES TR | FLEX | 21,224 | $1,129 | 0.15% |
| 103 | VANECK ETF TRUST | 92189F726 | 6,682 | $1,125 | 0.15% |
| 104 | SCHWAB STRATEGIC TR | 808524508 | 14,178 | $1,103 | 0.15% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,366 | $1,095 | 0.15% |
| 106 | CISCO SYS INC | CSCO | 23,042 | $1,095 | 0.15% |
| 107 | PEPSICO INC | PEP | 6,619 | $1,092 | 0.15% |
| 108 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,028 | $1,085 | 0.15% |
| 109 | ISHARES INC | 46434G772 | 19,718 | $1,069 | 0.15% |
| 110 | DANAHER CORPORATION | 235851102 | 4,272 | $1,067 | 0.15% |
| 111 | REGENERON PHARMACEUTICALS | REGN | 998 | $1,049 | 0.14% |
| 112 | ISHARES TR | 46432F339 | 6,076 | $1,038 | 0.14% |
| 113 | COCA COLA CO | KO | 16,273 | $1,036 | 0.14% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,622 | $1,011 | 0.14% |
| 115 | MASTERCARD INCORPORATED | MA | 2,285 | $1,008 | 0.14% |
| 116 | SPDR SER TR | 78464A409 | 12,562 | $1,007 | 0.14% |
| 117 | ISHARES SILVER TR | SLV | 37,525 | $997 | 0.14% |
| 118 | CONOCOPHILLIPS | COP | 8,452 | $967 | 0.13% |
| 119 | BOSTON SCIENTIFIC CORP | BSX | 12,423 | $957 | 0.13% |
| 120 | ADOBE INC | ADBE | 1,717 | $954 | 0.13% |
| 121 | ISHARES TR | 464287200 | 1,732 | $948 | 0.13% |
| 122 | SELECT SECTOR SPDR TR | 81369Y209 | 6,438 | $938 | 0.13% |
| 123 | RTX CORPORATION | RTX | 9,214 | $925 | 0.13% |
| 124 | AMERICAN TOWER CORP NEW | 03027X100 | 4,740 | $921 | 0.13% |
| 125 | COPART INC | CPRT | 16,721 | $906 | 0.12% |
| 126 | AON PLC | AON | 2,996 | $880 | 0.12% |
| 127 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 22,449 | $879 | 0.12% |
| 128 | INTUITIVE SURGICAL INC | ISRG | 1,963 | $873 | 0.12% |
| 129 | ISHARES INC | 464286822 | 15,114 | $856 | 0.12% |
| 130 | INNOVATOR ETFS TRUST | INHD | 30,703 | $844 | 0.12% |
| 131 | HDFC BANK LTD | HDB | 12,937 | $832 | 0.11% |
| 132 | TOTALENERGIES SE | TTE | 12,349 | $823 | 0.11% |
| 133 | BANK AMERICA CORP | 060505104 | 20,546 | $817 | 0.11% |
| 134 | VANGUARD SCOTTSDALE FDS | 92206C771 | 17,718 | $804 | 0.11% |
| 135 | VERIZON COMMUNICATIONS INC | VZ | 19,230 | $793 | 0.11% |
| 136 | ISHARES TR | 464288877 | 14,856 | $788 | 0.11% |
| 137 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,981 | $778 | 0.11% |
| 138 | SCHWAB STRATEGIC TR | 808524847 | 38,387 | $767 | 0.10% |
| 139 | SCHWAB STRATEGIC TR | 808524300 | 7,447 | $751 | 0.10% |
| 140 | MEDTRONIC PLC | MDT | 9,476 | $746 | 0.10% |
| 141 | AMERICAN EXPRESS CO | AXP | 3,212 | $744 | 0.10% |
| 142 | GLOBAL X FDS | 37954Y236 | 48,871 | $736 | 0.10% |
| 143 | SHOPIFY INC | SHOP | 11,119 | $734 | 0.10% |
| 144 | PROCTER AND GAMBLE CO | 742718109 | 4,363 | $719 | 0.10% |
| 145 | THERMO FISHER SCIENTIFIC INC | TMO | 1,297 | $717 | 0.10% |
| 146 | BOEING CO | BA-PA | 3,863 | $703 | 0.10% |
| 147 | SCHWAB STRATEGIC TR | 808524755 | 19,951 | $699 | 0.10% |
| 148 | SPDR GOLD TR | GLD | 3,238 | $696 | 0.10% |
| 149 | GUIDEWIRE SOFTWARE INC | GWRE | 5,023 | $693 | 0.09% |
| 150 | VERTEX PHARMACEUTICALS INC | VRTX | 1,472 | $690 | 0.09% |
| 151 | INTEL CORP | INTC | 22,154 | $686 | 0.09% |
| 152 | VANGUARD INDEX FDS | 922908769 | 2,563 | $686 | 0.09% |
| 153 | KLA CORP | KLAC | 829 | $683 | 0.09% |
| 154 | INNOVATOR ETFS TRUST | INHD | 18,708 | $683 | 0.09% |
| 155 | DESPEGAR COM CORP | G27358103 | 50,972 | $674 | 0.09% |
| 156 | ALCON AG | ALC | 7,534 | $671 | 0.09% |
| 157 | ICICI BANK LIMITED | IBN | 23,249 | $670 | 0.09% |
| 158 | ABRDN PRECIOUS METALS BASKET | GLTR | 6,471 | $666 | 0.09% |
| 159 | DIAMONDBACK ENERGY INC | FANG | 3,317 | $664 | 0.09% |
| 160 | VANGUARD STAR FDS | 921909768 | 10,904 | $658 | 0.09% |
| 161 | GE AEROSPACE | 369604301 | 4,072 | $647 | 0.09% |
| 162 | SCHWAB STRATEGIC TR | 808524862 | 13,378 | $644 | 0.09% |
| 163 | SCHWAB CHARLES CORP | SCHW-PJ | 8,741 | $644 | 0.09% |
| 164 | AT&T INC | T-PC | 33,181 | $634 | 0.09% |
| 165 | ERO COPPER CORP | ERO | 29,447 | $630 | 0.09% |
| 166 | US BANCORP DEL | USB-PS | 15,604 | $619 | 0.08% |
| 167 | ISHARES TR | 464288257 | 5,462 | $614 | 0.08% |
| 168 | VANGUARD WORLD FD | 921910816 | 1,945 | $611 | 0.08% |
| 169 | SCHWAB STRATEGIC TR | 808524888 | 17,075 | $608 | 0.08% |
| 170 | 3M CO | MMM | 5,906 | $604 | 0.08% |
| 171 | SPDR SER TR | 78464A821 | 7,101 | $597 | 0.08% |
| 172 | SALESFORCE INC | CRM | 2,255 | $580 | 0.08% |
| 173 | QIFU TECHNOLOGY INC | QFNHF | 28,793 | $568 | 0.08% |
| 174 | CITIZENS FINL GROUP INC | CIA | 15,702 | $566 | 0.08% |
| 175 | SPDR SER TR | 78464A508 | 11,587 | $565 | 0.08% |
| 176 | BURLINGTON STORES INC | BURL | 2,309 | $554 | 0.08% |
| 177 | VANGUARD WHITEHALL FDS | 921946406 | 4,666 | $553 | 0.08% |
| 178 | RH | RH | 2,257 | $552 | 0.08% |
| 179 | PROGRESSIVE CORP | 743315103 | 2,628 | $546 | 0.07% |
| 180 | WELLS FARGO CO NEW | 949746101 | 9,201 | $546 | 0.07% |
| 181 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 537,824 | $538 | 0.07% |
| 182 | DTE ENERGY CO | DTK | 4,819 | $535 | 0.07% |
| 183 | CMS ENERGY CORP | CMS-PC | 8,963 | $534 | 0.07% |
| 184 | D R HORTON INC | 23331A109 | 3,785 | $533 | 0.07% |
| 185 | ALLIANT ENERGY CORP | LNT | 10,443 | $532 | 0.07% |
| 186 | FIDELITY COVINGTON TRUST | 316092790 | 8,663 | $531 | 0.07% |
| 187 | INNOVATOR ETFS TRUST | INHD | 13,394 | $520 | 0.07% |
| 188 | MARRIOTT VACATIONS WORLDWIDE | VAC | 5,921 | $517 | 0.07% |
| 189 | ISHARES TR | 464288406 | 7,330 | $515 | 0.07% |
| 190 | ISHARES TR | 464287309 | 5,566 | $515 | 0.07% |
| 191 | SPDR SER TR | 78464A656 | 20,253 | $515 | 0.07% |
| 192 | PROLOGIS INC. | PLDGP | 4,568 | $513 | 0.07% |
| 193 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,112 | $513 | 0.07% |
| 194 | ACCENTURE PLC IRELAND | ACN | 1,679 | $509 | 0.07% |
| 195 | BROWN FORMAN CORP | BF-B | 11,766 | $508 | 0.07% |
| 196 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,493 | $503 | 0.07% |
| 197 | EVERGY INC | EVRG | 9,501 | $503 | 0.07% |
| 198 | SCHWAB STRATEGIC TR | 808524607 | 10,579 | $502 | 0.07% |
| 199 | WISDOMTREE TR | WT | 11,346 | $491 | 0.07% |
| 200 | ISHARES TR | 464287556 | 3,515 | $482 | 0.07% |
| 201 | COUPANG INC | CPNG | 22,955 | $481 | 0.07% |
| 202 | CONSOLIDATED EDISON INC | ED | 5,363 | $480 | 0.07% |
| 203 | NUTRIEN LTD | NTR | 9,425 | $480 | 0.07% |
| 204 | ROSS STORES INC | ROST | 3,249 | $472 | 0.06% |
| 205 | NOVARTIS AG | NVSEF | 4,417 | $470 | 0.06% |
| 206 | COMCAST CORP NEW | CCZ | 11,954 | $468 | 0.06% |
| 207 | ICON PLC | ICLR | 1,479 | $464 | 0.06% |
| 208 | SCHWAB STRATEGIC TR | 808524201 | 7,159 | $460 | 0.06% |
| 209 | ISHARES TR | 464288851 | 4,552 | $453 | 0.06% |
| 210 | GLOBANT S A | GLOB | 2,536 | $452 | 0.06% |
| 211 | COSTAR GROUP INC | CSGP | 6,077 | $451 | 0.06% |
| 212 | CORNING INC | GLW | 11,548 | $449 | 0.06% |
| 213 | ISHARES TR | 464287408 | 2,451 | $446 | 0.06% |
| 214 | NORTHROP GRUMMAN CORP | NOC | 1,001 | $436 | 0.06% |
| 215 | KE HLDGS INC | BEKE | 30,461 | $431 | 0.06% |
| 216 | PIMCO ETF TR | 72201R585 | 16,583 | $425 | 0.06% |
| 217 | ELEVANCE HEALTH INC | ELV | 780 | $422 | 0.06% |
| 218 | SCHLUMBERGER LTD | SLB | 8,920 | $421 | 0.06% |
| 219 | JOHNSON CTLS INTL PLC | G51502105 | 6,225 | $414 | 0.06% |
| 220 | ISHARES TR | 464287671 | 3,243 | $413 | 0.06% |
| 221 | STARBUCKS CORP | SBUX | 5,269 | $410 | 0.06% |
| 222 | PHILIP MORRIS INTL INC | 718172109 | 4,035 | $409 | 0.06% |
| 223 | COOPER COS INC | 216648501 | 4,603 | $402 | 0.05% |
| 224 | COGNEX CORP | CGNX | 8,518 | $398 | 0.05% |
| 225 | INNOVATOR ETFS TRUST | INHD | 11,874 | $386 | 0.05% |
| 226 | CITIGROUP INC | C-PR | 6,013 | $382 | 0.05% |
| 227 | NUVEEN AMT FREE QLTY MUN INC | NU | 33,250 | $381 | 0.05% |
| 228 | URBAN EDGE PPTYS | 91704F104 | 20,598 | $380 | 0.05% |
| 229 | MICRON TECHNOLOGY INC | MU | 2,847 | $374 | 0.05% |
| 230 | COLUMBIA ETF TR II | 19762B509 | 17,642 | $369 | 0.05% |
| 231 | ALBEMARLE CORP | ALB-PA | 3,858 | $369 | 0.05% |
| 232 | DUN & BRADSTREET HLDGS INC | 26484T106 | 38,842 | $360 | 0.05% |
| 233 | ISHARES TR | 464287721 | 2,330 | $351 | 0.05% |
| 234 | MKS INSTRS INC | MKSI | 2,686 | $351 | 0.05% |
| 235 | M & T BK CORP | 55261F104 | 2,314 | $350 | 0.05% |
| 236 | COLGATE PALMOLIVE CO | CL | 3,602 | $350 | 0.05% |
| 237 | BANK NEW YORK MELLON CORP | 064058100 | 5,842 | $350 | 0.05% |
| 238 | GENERAC HLDGS INC | GNRC | 2,640 | $349 | 0.05% |
| 239 | AUTOMATIC DATA PROCESSING IN | ADP | 1,445 | $345 | 0.05% |
| 240 | SCHWAB STRATEGIC TR | 808524748 | 9,922 | $345 | 0.05% |
| 241 | CHEVRON CORP NEW | CVX | 2,168 | $339 | 0.05% |
| 242 | CSX CORP | CSX | 10,064 | $337 | 0.05% |
| 243 | ARGENX SE | ARGX | 782 | $336 | 0.05% |
| 244 | MCDONALDS CORP | MCD | 1,315 | $335 | 0.05% |
| 245 | SELECT SECTOR SPDR TR | 81369Y803 | 1,483 | $335 | 0.05% |
| 246 | VANGUARD SCOTTSDALE FDS | 92206C573 | 4,418 | $334 | 0.05% |
| 247 | AGILENT TECHNOLOGIES INC | A | 2,562 | $332 | 0.05% |
| 248 | MERCURY SYS INC | MRCY | 11,677 | $315 | 0.04% |
| 249 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,000 | $313 | 0.04% |
| 250 | ISHARES INC | 46434G764 | 5,243 | $310 | 0.04% |
| 251 | INTUIT | INTU | 467 | $307 | 0.04% |
| 252 | SOUTHERN CO | SOMN | 3,950 | $306 | 0.04% |
| 253 | VANGUARD INDEX FDS | 922908363 | 611 | $306 | 0.04% |
| 254 | SAREPTA THERAPEUTICS INC | SRPT | 1,931 | $305 | 0.04% |
| 255 | VANGUARD INDEX FDS | 922908744 | 1,859 | $298 | 0.04% |
| 256 | BLACKSTONE INC | BX | 2,386 | $295 | 0.04% |
| 257 | SPDR SER TR | 78464A888 | 2,920 | $295 | 0.04% |
| 258 | VANGUARD WORLD FD | 92204A702 | 503 | $290 | 0.04% |
| 259 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 5,635 | $283 | 0.04% |
| 260 | FIRST SOLAR INC | FSLR | 1,237 | $279 | 0.04% |
| 261 | HUNT J B TRANS SVCS INC | 445658107 | 1,718 | $275 | 0.04% |
| 262 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,521 | $274 | 0.04% |
| 263 | INTERNATIONAL GAME TECHNOLOG | INTR | 13,312 | $272 | 0.04% |
| 264 | SELECT SECTOR SPDR TR | 81369Y605 | 6,594 | $271 | 0.04% |
| 265 | INNOVATOR ETFS TRUST | INHD | 13,519 | $268 | 0.04% |
| 266 | BROWN FORMAN CORP | BF-B | 6,000 | $265 | 0.04% |
| 267 | PROSHARES TR | 74347R206 | 2,635 | $263 | 0.04% |
| 268 | AIRBNB INC | ABNB | 1,729 | $262 | 0.04% |
| 269 | MATTHEWS ASIA FDS | 577125834 | 13,643 | $262 | 0.04% |
| 270 | ISHARES TR | 464288885 | 2,538 | $260 | 0.04% |
| 271 | ISHARES TR | 464287440 | 2,768 | $259 | 0.04% |
| 272 | ISHARES TR | 464287150 | 2,172 | $258 | 0.04% |
| 273 | GOLDMAN SACHS GROUP INC | GSCE | 563 | $255 | 0.03% |
| 274 | NEXTRACKER INC | NXT | 5,419 | $254 | 0.03% |
| 275 | BOOKING HOLDINGS INC | BKNG | 64 | $254 | 0.03% |
| 276 | VANGUARD BD INDEX FDS | 921937835 | 3,517 | $253 | 0.03% |
| 277 | SYNOPSYS INC | SNPS | 425 | $253 | 0.03% |
| 278 | ISHARES TR | 464287507 | 4,195 | $246 | 0.03% |
| 279 | ALIGN TECHNOLOGY INC | ALGN | 1,013 | $245 | 0.03% |
| 280 | TELEFLEX INCORPORATED | TFX | 1,156 | $243 | 0.03% |
| 281 | CHUBB LIMITED | CB | 949 | $242 | 0.03% |
| 282 | SSGA ACTIVE ETF TR | 78467V848 | 6,038 | $240 | 0.03% |
| 283 | ALIBABA GROUP HLDG LTD | BBAAY | 3,317 | $239 | 0.03% |
| 284 | ARM HOLDINGS PLC | 042068205 | 1,458 | $239 | 0.03% |
| 285 | BAXTER INTL INC | 071813109 | 6,899 | $231 | 0.03% |
| 286 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 6,483 | $230 | 0.03% |
| 287 | VANGUARD MALVERN FDS | 922020805 | 4,711 | $229 | 0.03% |
| 288 | U HAUL HOLDING COMPANY | UHAL-B | 3,706 | $229 | 0.03% |
| 289 | NU HLDGS LTD | NU | 17,504 | $226 | 0.03% |
| 290 | MODERNA INC | MRNA | 1,897 | $225 | 0.03% |
| 291 | TRIP COM GROUP LTD | TRPCF | 4,773 | $224 | 0.03% |
| 292 | BP PLC | BPPFF | 6,053 | $219 | 0.03% |
| 293 | TRAVELERS COMPANIES INC | TRV | 1,070 | $218 | 0.03% |
| 294 | CATERPILLAR INC | CAT | 654 | $218 | 0.03% |
| 295 | TESLA INC | TSLA | 1,098 | $217 | 0.03% |
| 296 | COHU INC | COHU | 6,528 | $216 | 0.03% |
| 297 | LAM RESEARCH CORP | LRCX | 202 | $215 | 0.03% |
| 298 | HP INC | HPQ | 6,069 | $213 | 0.03% |
| 299 | SHELL PLC | RYDAF | 2,929 | $211 | 0.03% |
| 300 | GALLAGHER ARTHUR J & CO | 363576109 | 812 | $211 | 0.03% |
| 301 | INNOVATOR ETFS TRUST | INHD | 7,608 | $210 | 0.03% |
| 302 | CELANESE CORP DEL | CE | 1,524 | $206 | 0.03% |
| 303 | SKYWORKS SOLUTIONS INC | SWKS | 1,900 | $203 | 0.03% |
| 304 | GE VERNOVA INC | GEV | 1,170 | $201 | 0.03% |
| 305 | BROADCOM INC | AVGO | 125 | $201 | 0.03% |
| 306 | DOUGLAS ELLIMAN INC | DOUG | 133,270 | $155 | 0.02% |
| 307 | WARNER BROS DISCOVERY INC | WBD | 17,961 | $134 | 0.02% |
| 308 | MAGNACHIP SEMICONDUCTOR CORP | MX | 22,000 | $107 | 0.01% |
| 309 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 11,636 | $96 | 0.01% |
| 310 | ITAU UNIBANCO HLDG S A | 465562106 | 15,519 | $91 | 0.01% |
| 311 | HERTZ GLOBAL HLDGS INC | HTZWW | 20,000 | $49 | 0.01% |
| 312 | WW INTL INC | 98262P101 | 20,000 | $23 | 0.00% |
| 313 | GOLD RESOURCE CORP | GORO | 13,500 | $5 | 0.00% |