13F HOLDINGS REPORT

ALTFEST L J & CO INC

Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0000712050-24-000011

Total Value

$751,234

Positions

332

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (332)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33738D101	975,962	$32,792	4.37%
2	MATTHEWS ASIA FDS	577125826	1,130,069	$32,195	4.29%
3	APPLE INC	AAPL	105,269	$24,528	3.27%
4	ISHARES TR	46429B747	223,719	$22,667	3.02%
5	SPDR SER TR	78468R663	237,804	$21,833	2.91%
6	VANGUARD WORLD FD	92204A884	144,657	$21,032	2.80%
7	RBB FD INC	74933W536	456,787	$20,761	2.76%
8	INVESCO QQQ TR	IVZ	41,568	$20,288	2.70%
9	VANGUARD WORLD FD	92204A876	115,030	$20,021	2.67%
10	SCHWAB STRATEGIC TR	808524870	353,875	$18,978	2.53%
11	SPDR SER TR	78468R101	641,297	$18,861	2.51%
12	VANGUARD INDEX FDS	922908553	176,590	$17,203	2.29%
13	KRANESHARES TRUST	500767306	453,343	$15,423	2.05%
14	SPDR SER TR	78464A797	282,195	$14,925	1.99%
15	SPDR SER TR	78464A383	649,675	$14,637	1.95%
16	MICROSOFT CORP	MSFT	33,883	$14,580	1.94%
17	AMAZON COM INC	AMZN	76,440	$14,243	1.90%
18	VANGUARD WORLD FD	92204A504	49,882	$14,077	1.87%
19	MATTHEWS ASIA FDS	577125834	521,279	$12,808	1.70%
20	VANECK ETF TRUST	92189F676	47,916	$11,761	1.57%
21	ISHARES TR	464288588	112,181	$10,748	1.43%
22	ONE LIBERTY PPTYS INC	682406103	356,763	$9,825	1.31%
23	ELI LILLY & CO	LLY	9,586	$8,492	1.13%
24	VANGUARD SCOTTSDALE FDS	92206C409	98,074	$7,789	1.04%
25	DBX ETF TR	233051879	237,292	$6,784	0.90%
26	ISHARES TR	46432F339	31,060	$5,569	0.74%
27	META PLATFORMS INC	META	9,612	$5,503	0.73%
28	ALPHABET INC	GOOG	32,211	$5,385	0.72%
29	SIMPLIFY EXCHANGE TRADED FUN	82889N657	233,211	$5,362	0.71%
30	NVIDIA CORPORATION	NVDA	41,394	$5,027	0.67%
31	ANGEL OAK FUNDS TRUST	03463K737	563,101	$5,012	0.67%
32	SCHWAB STRATEGIC TR	808524102	69,295	$4,610	0.61%
33	SPDR SER TR	78464A870	46,098	$4,554	0.61%
34	ISHARES TR	464288323	81,594	$4,433	0.59%
35	JPMORGAN CHASE & CO.	VYLD	20,796	$4,385	0.58%
36	SPDR SER TR	78464A664	148,076	$4,305	0.57%
37	SPDR SER TR	78468R739	89,327	$4,300	0.57%
38	SPDR SER TR	78464A698	72,555	$4,107	0.55%
39	ABBVIE INC	ABBV	19,051	$3,762	0.50%
40	INNOVATOR ETFS TRUST	INHD	61,023	$3,711	0.49%
41	S&P GLOBAL INC	SPGI	6,754	$3,489	0.46%
42	FIRST TR EXCHNG TRADED FD VI	33740U661	95,601	$3,445	0.46%
43	PIMCO ETF TR	72201R833	34,054	$3,429	0.46%
44	EXXON MOBIL CORP	XOM	28,897	$3,387	0.45%
45	TAIWAN SEMICONDUCTOR MFG LTD	874039100	19,258	$3,344	0.45%
46	SPDR GOLD TR	GLD	13,316	$3,237	0.43%
47	ORACLE CORP	ORCL-PD	18,721	$3,190	0.42%
48	RBB FD INC	74933W452	63,751	$3,190	0.42%
49	FIDELITY COVINGTON TRUST	316092782	52,091	$3,157	0.42%
50	VANECK ETF TRUST	92189F106	76,396	$3,042	0.40%
51	ISHARES TR	464287390	116,599	$3,021	0.40%
52	ISHARES SILVER TR	SLV	101,174	$2,874	0.38%
53	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,067	$2,792	0.37%
54	MERCK & CO INC	MRK	23,717	$2,693	0.36%
55	ISHARES TR	464288570	24,196	$2,632	0.35%
56	ISHARES TR	464288752	20,048	$2,548	0.34%
57	ISHARES TR	46429B598	43,126	$2,524	0.34%
58	AXON ENTERPRISE INC	AXON	6,000	$2,398	0.32%
59	JOHNSON & JOHNSON	JNJ	14,641	$2,373	0.32%
60	SPDR S&P 500 ETF TR	SPY	3,955	$2,269	0.30%
61	PACER FDS TR	69374H741	69,687	$2,240	0.30%
62	INNOVATOR ETFS TRUST	INHD	56,854	$2,191	0.29%
63	ASML HOLDING N V	ASMLF	2,569	$2,140	0.28%
64	ISHARES TR	464288810	35,245	$2,087	0.28%
65	SPDR SER TR	78464A300	23,658	$2,054	0.27%
66	INVESCO EXCH TRADED FD TR II	IVZ	47,014	$2,027	0.27%
67	ISHARES TR	464288737	30,355	$1,996	0.27%
68	INNOVATOR ETFS TRUST	INHD	60,425	$1,993	0.27%
69	FIRST TR EXCHANGE-TRADED FD	33733E849	86,577	$1,953	0.26%
70	PIMCO EQUITY SER	72202L389	91,624	$1,945	0.26%
71	COCA COLA CO	KO	25,865	$1,859	0.25%
72	ISHARES TR	46435G334	49,650	$1,857	0.25%
73	INTERNATIONAL BUSINESS MACHS	INTR	8,339	$1,844	0.25%
74	ISHARES TR	464288760	12,317	$1,843	0.25%
75	SPDR INDEX SHS FDS	78463X749	38,674	$1,838	0.24%
76	MERCADOLIBRE INC	MELI	890	$1,826	0.24%
77	ISHARES TR	464287523	7,636	$1,761	0.23%
78	UNITEDHEALTH GROUP INC	UNH	2,980	$1,742	0.23%
79	AMGEN INC	AMGN	5,338	$1,720	0.23%
80	WALMART INC	WMT	20,899	$1,688	0.22%
81	ISHARES TR	464288182	20,705	$1,624	0.22%
82	NETFLIX INC	NFLX	2,231	$1,582	0.21%
83	FIDELITY WISE ORIGIN BITCOIN	FBTC	27,526	$1,529	0.20%
84	BRT APARTMENTS CORP	BRT	86,348	$1,518	0.20%
85	VANGUARD INDEX FDS	922908363	2,871	$1,515	0.20%
86	FIRST TR EXCHNG TRADED FD VI	33740U109	68,307	$1,486	0.20%
87	DISNEY WALT CO	254687106	15,429	$1,484	0.20%
88	PIMCO ETF TR	72201R585	54,115	$1,442	0.19%
89	HOME DEPOT INC	HD	3,511	$1,423	0.19%
90	COSTCO WHSL CORP NEW	22160K105	1,592	$1,411	0.19%
91	BRISTOL-MYERS SQUIBB CO	CELG-RI	26,946	$1,394	0.19%
92	ISHARES TR	46432F842	17,808	$1,390	0.19%
93	RTX CORPORATION	RTX	11,336	$1,373	0.18%
94	KLA CORP	KLAC	1,750	$1,355	0.18%
95	LOCKHEED MARTIN CORP	LMT	2,282	$1,334	0.18%
96	UBER TECHNOLOGIES INC	UBER	17,188	$1,292	0.17%
97	FLEXSHARES TR	FLEX	21,575	$1,282	0.17%
98	FIRST SOLAR INC	FSLR	5,089	$1,269	0.17%
99	SYNOPSYS INC	SNPS	2,491	$1,261	0.17%
100	ASTRAZENECA PLC	AZN	16,118	$1,256	0.17%
101	DANAHER CORPORATION	235851102	4,507	$1,253	0.17%
102	CISCO SYS INC	CSCO	23,268	$1,238	0.16%
103	FIRST TR EXCHNG TRADED FD VI	33740F276	63,783	$1,234	0.16%
104	ABBOTT LABS	ABLZF	10,768	$1,228	0.16%
105	SPDR S&P MIDCAP 400 ETF TR	MDY	2,137	$1,217	0.16%
106	INVESCO EXCHANGE TRADED FD T	IVZ	26,743	$1,207	0.16%
107	ALPHABET INC	GOOG	7,257	$1,204	0.16%
108	SCHWAB STRATEGIC TR	808524805	29,283	$1,204	0.16%
109	VANECK ETF TRUST	92189F726	6,748	$1,197	0.16%
110	AMERICAN ELEC PWR CO INC	025537101	11,645	$1,195	0.16%
111	SPDR SER TR	78464A409	14,374	$1,192	0.16%
112	PFIZER INC	PFE	41,071	$1,189	0.16%
113	PEPSICO INC	PEP	6,895	$1,172	0.16%
114	NEXTERA ENERGY INC	NEE-PW	13,320	$1,126	0.15%
115	MASTERCARD INCORPORATED	MA	2,278	$1,125	0.15%
116	GUIDEWIRE SOFTWARE INC	GWRE	6,138	$1,123	0.15%
117	VISA INC	V	4,028	$1,107	0.15%
118	APPLOVIN CORP	APP	8,426	$1,100	0.15%
119	GOLDMAN SACHS ETF TR	NVGLF	31,242	$1,097	0.15%
120	INTUITIVE SURGICAL INC	ISRG	2,231	$1,096	0.15%
121	INNOVATOR ETFS TRUST	INHD	51,862	$1,089	0.14%
122	REGENERON PHARMACEUTICALS	REGN	1,019	$1,071	0.14%
123	ISHARES TR	464287226	10,335	$1,047	0.14%
124	NEWMONT CORP	NEMCL	19,582	$1,047	0.14%
125	SCHWAB STRATEGIC TR	808524706	35,763	$1,044	0.14%
126	SELECT SECTOR SPDR TR	81369Y209	6,773	$1,043	0.14%
127	INNOVATOR ETFS TRUST	INHD	33,190	$1,040	0.14%
128	ISHARES TR	464287200	1,785	$1,030	0.14%
129	UNIVERSAL HEALTH RLTY INCOME	91359E105	22,449	$1,027	0.14%
130	CMS ENERGY CORP	CMS-PC	14,351	$1,014	0.13%
131	BOSTON SCIENTIFIC CORP	BSX	12,051	$1,010	0.13%
132	BROADCOM INC	AVGO	5,774	$996	0.13%
133	SCHWAB STRATEGIC TR	808524508	11,793	$980	0.13%
134	DTE ENERGY CO	DTK	7,535	$968	0.13%
135	AMERICAN TOWER CORP NEW	03027X100	4,140	$963	0.13%
136	ALLIANT ENERGY CORP	LNT	15,595	$946	0.13%
137	SCHWAB STRATEGIC TR	808524409	11,718	$942	0.13%
138	KE HLDGS INC	BEKE	45,319	$902	0.12%
139	CONOCOPHILLIPS	COP	8,555	$901	0.12%
140	COPART INC	CPRT	16,743	$877	0.12%
141	AMERICAN EXPRESS CO	AXP	3,215	$872	0.12%
142	QUALCOMM INC	QCOM	5,106	$868	0.12%
143	VERIZON COMMUNICATIONS INC	VZ	19,281	$866	0.12%
144	RH	RH	2,575	$861	0.11%
145	ISHARES TR	464288877	14,869	$855	0.11%
146	INVESCO EXCHANGE TRADED FD T	IVZ	11,981	$845	0.11%
147	DUKE ENERGY CORP NEW	DUKB	7,314	$843	0.11%
148	MEDTRONIC PLC	MDT	9,109	$820	0.11%
149	3M CO	MMM	5,953	$814	0.11%
150	PROCTER AND GAMBLE CO	742718109	4,558	$789	0.11%
151	VISTRA CORP	VST	6,598	$782	0.10%
152	BANK AMERICA CORP	060505104	19,703	$782	0.10%
153	SCHWAB STRATEGIC TR	808524300	7,452	$776	0.10%
154	ENBRIDGE INC	ENNPF	18,931	$769	0.10%
155	VERTEX PHARMACEUTICALS INC	VRTX	1,643	$764	0.10%
156	VANGUARD INDEX FDS	922908769	2,675	$757	0.10%
157	ALCON AG	ALC	7,558	$756	0.10%
158	BLOCK INC	BSQKZ	11,192	$751	0.10%
159	MONDELEZ INTL INC	609207105	10,043	$740	0.10%
160	US BANCORP DEL	USB-PS	16,169	$739	0.10%
161	EXELON CORP	EXC	18,231	$739	0.10%
162	SCHWAB STRATEGIC TR	808524755	19,728	$737	0.10%
163	EVERGY INC	EVRG	11,768	$730	0.10%
164	CANADIAN NAT RES LTD	136385101	21,975	$730	0.10%
165	AT&T INC	T-PC	33,073	$728	0.10%
166	QIFU TECHNOLOGY INC	QFNHF	24,163	$720	0.10%
167	DOUGLAS ELLIMAN INC	DOUG	381,613	$698	0.09%
168	GENERAC HLDGS INC	GNRC	4,338	$689	0.09%
169	D R HORTON INC	23331A109	3,591	$685	0.09%
170	DESPEGAR COM CORP	G27358103	54,890	$681	0.09%
171	ICICI BANK LIMITED	IBN	22,751	$679	0.09%
172	GLOBAL X FDS	37954Y236	38,322	$675	0.09%
173	CADENCE DESIGN SYSTEM INC	CDNS	2,485	$674	0.09%
174	VANGUARD STAR FDS	921909768	10,345	$670	0.09%
175	INNOVATOR ETFS TRUST	INHD	17,664	$669	0.09%
176	BILIBILI INC	BLBLF	28,482	$666	0.09%
177	VERTIV HOLDINGS CO	VRT	6,663	$663	0.09%
178	PAYPAL HLDGS INC	PYPL	8,485	$662	0.09%
179	ISHARES TR	464288257	5,447	$651	0.09%
180	CITIZENS FINL GROUP INC	CIA	15,722	$646	0.09%
181	GE AEROSPACE	369604301	3,413	$644	0.09%
182	COSTAR GROUP INC	CSGP	8,471	$639	0.09%
183	VANGUARD WORLD FD	921910816	1,945	$626	0.08%
184	SCHWAB STRATEGIC TR	808524847	26,970	$625	0.08%
185	SPDR SER TR	78464A821	7,108	$624	0.08%
186	MERCURY SYS INC	MRCY	16,849	$623	0.08%
187	TRIP COM GROUP LTD	TRPCF	10,253	$609	0.08%
188	FULL TRUCK ALLIANCE CO LTD	YMM	67,290	$606	0.08%
189	AON PLC	AON	1,736	$601	0.08%
190	ICON PLC	ICLR	2,058	$591	0.08%
191	VANGUARD WHITEHALL FDS	921946406	4,604	$590	0.08%
192	SPDR SER TR	78464A508	10,998	$581	0.08%
193	BROWN FORMAN CORP	BF-B	11,766	$579	0.08%
194	SALESFORCE INC	CRM	2,074	$568	0.08%
195	VANGUARD SCOTTSDALE FDS	92206C771	11,965	$565	0.08%
196	ENCORE CAP GROUP INC	ECR	11,937	$564	0.08%
197	ISHARES TR	464288406	7,330	$562	0.07%
198	ABRDN PRECIOUS METALS BASKET	GLTR	4,941	$560	0.07%
199	CONSOLIDATED EDISON INC	ED	5,356	$558	0.07%
200	SELECT SECTOR SPDR TR	81369Y886	6,913	$558	0.07%
201	SERVICENOW INC	NOW	620	$555	0.07%
202	FIDELITY COVINGTON TRUST	316092790	8,427	$547	0.07%
203	SCHWAB CHARLES FAMILY FD	SCHW-PJ	542,136	$542	0.07%
204	INNOVATOR ETFS TRUST	INHD	13,296	$538	0.07%
205	BOEING CO	BA-PA	3,530	$537	0.07%
206	ISHARES TR	464287309	5,566	$533	0.07%
207	TRANSUNION	TRU	5,048	$529	0.07%
208	COMCAST CORP NEW	CCZ	12,142	$507	0.07%
209	COOPER COS INC	216648501	4,550	$502	0.07%
210	BURLINGTON STORES INC	BURL	1,878	$495	0.07%
211	WELLS FARGO CO NEW	949746101	8,714	$492	0.07%
212	SCHWAB STRATEGIC TR	808524201	7,141	$485	0.06%
213	ISHARES TR	464287408	2,457	$484	0.06%
214	JOHNSON CTLS INTL PLC	G51502105	6,201	$481	0.06%
215	WISDOMTREE TR	WT	10,824	$476	0.06%
216	COUPANG INC	CPNG	19,178	$471	0.06%
217	MCDONALDS CORP	MCD	1,546	$471	0.06%
218	INTEL CORP	INTC	19,944	$468	0.06%
219	SCHWAB STRATEGIC TR	808524888	12,003	$462	0.06%
220	DUN & BRADSTREET HLDGS INC	26484T106	38,784	$446	0.06%
221	PHILIP MORRIS INTL INC	718172109	3,678	$446	0.06%
222	URBAN EDGE PPTYS	91704F104	20,598	$441	0.06%
223	STARBUCKS CORP	SBUX	4,463	$435	0.06%
224	SPDR SER TR	78468R556	3,310	$435	0.06%
225	AUTOMATIC DATA PROCESSING IN	ADP	1,557	$431	0.06%
226	ERO COPPER CORP	ERO	19,298	$430	0.06%
227	ISHARES TR	464287671	3,243	$428	0.06%
228	TOTALENERGIES SE	TTE	6,627	$428	0.06%
229	SPDR SER TR	78464A656	16,215	$426	0.06%
230	NOVO-NORDISK A S	NONOF	3,578	$426	0.06%
231	NOVARTIS AG	NVSEF	3,677	$423	0.06%
232	BANK NEW YORK MELLON CORP	064058100	5,845	$420	0.06%
233	XCEL ENERGY INC	XELLL	6,371	$416	0.06%
234	SOUTHERN CO	SOMN	4,589	$414	0.06%
235	DOORDASH INC	DASH	2,884	$412	0.05%
236	ISHARES TR	464288851	4,496	$411	0.05%
237	M & T BK CORP	55261F104	2,284	$407	0.05%
238	SCHWAB STRATEGIC TR	808524607	7,867	$405	0.05%
239	ELEVANCE HEALTH INC	ELV	777	$404	0.05%
240	NUVEEN AMT FREE QLTY MUN INC	NU	33,284	$398	0.05%
241	SCHWAB STRATEGIC TR	808524862	8,068	$395	0.05%
242	COLUMBIA ETF TR II	19762B509	17,344	$391	0.05%
243	CITIGROUP INC	C-PR	6,230	$390	0.05%
244	ADOBE INC	ADBE	751	$389	0.05%
245	AMKOR TECHNOLOGY INC	AMKR	12,484	$382	0.05%
246	AGILENT TECHNOLOGIES INC	A	2,527	$375	0.05%
247	PALANTIR TECHNOLOGIES INC	PLTR	10,029	$373	0.05%
248	SCHWAB STRATEGIC TR	808524748	9,612	$367	0.05%
249	BLACKSTONE INC	BX	2,390	$366	0.05%
250	ISHARES TR	464287556	2,504	$365	0.05%
251	SPDR SER TR	78464A888	2,921	$364	0.05%
252	EBAY INC.	EBAY	5,539	$361	0.05%
253	ALIBABA GROUP HLDG LTD	BBAAY	3,369	$358	0.05%
254	VANGUARD SCOTTSDALE FDS	92206C573	4,473	$355	0.05%
255	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	956	$354	0.05%
256	ISHARES TR	464287721	2,330	$353	0.05%
257	COLGATE PALMOLIVE CO	CL	3,389	$352	0.05%
258	CSX CORP	CSX	10,064	$348	0.05%
259	COTERRA ENERGY INC	CTRA	14,515	$348	0.05%
260	TESLA INC	TSLA	1,327	$347	0.05%
261	CHEVRON CORP NEW	CVX	2,348	$346	0.05%
262	ENPHASE ENERGY INC	ENPH	3,022	$342	0.05%
263	LITTELFUSE INC	LFUS	1,280	$340	0.05%
264	SELECT SECTOR SPDR TR	81369Y803	1,503	$339	0.05%
265	PROGRESSIVE CORP	743315103	1,313	$333	0.04%
266	VANGUARD INDEX FDS	922908744	1,865	$326	0.04%
267	KULICKE & SOFFA INDS INC	501242101	7,117	$321	0.04%
268	ISHARES INC	46434G764	5,251	$321	0.04%
269	SEA LTD	SE	3,355	$316	0.04%
270	BRIGHT HORIZONS FAM SOL IN D	109194100	2,228	$312	0.04%
271	CHIPOTLE MEXICAN GRILL INC	CMG	5,401	$311	0.04%
272	TECHNIPFMC PLC	FTI	11,804	$310	0.04%
273	VIRIDIAN THERAPEUTICS INC	VRDN	13,512	$307	0.04%
274	ISHARES TR	464287341	7,520	$304	0.04%
275	ISHARES TR	464288356	5,218	$303	0.04%
276	TELEFLEX INCORPORATED	TFX	1,217	$301	0.04%
277	SELECT SECTOR SPDR TR	81369Y605	6,594	$299	0.04%
278	VANGUARD INDEX FDS	922908736	767	$295	0.04%
279	VANGUARD WORLD FD	92204A702	503	$295	0.04%
280	INNOVATOR ETFS TRUST	INHD	8,595	$291	0.04%
281	GE VERNOVA INC	GEV	1,140	$291	0.04%
282	BROWN FORMAN CORP	BF-B	6,000	$288	0.04%
283	ISHARES TR	464287150	2,180	$274	0.04%
284	ISHARES TR	464288885	2,538	$273	0.04%
285	THE BALDWIN INSURANCE GRP IN	05589G102	5,487	$273	0.04%
286	BOOKING HOLDINGS INC	BKNG	64	$270	0.04%
287	ISHARES TR	464287507	4,331	$270	0.04%
288	GOLDMAN SACHS ETF TR	NVGLF	2,673	$268	0.04%
289	CHUBB LIMITED	CB	929	$268	0.04%
290	PROSHARES TR	74347R206	2,626	$264	0.04%
291	INTUIT	INTU	418	$260	0.03%
292	CATERPILLAR INC	CAT	657	$257	0.03%
293	SSGA ACTIVE ETF TR	78467V848	6,188	$256	0.03%
294	ALIGN TECHNOLOGY INC	ALGN	1,003	$255	0.03%
295	ULTRAGENYX PHARMACEUTICAL IN	RARE	4,565	$254	0.03%
296	BRUKER CORP	BRKRP	3,564	$246	0.03%
297	VANGUARD INTL EQUITY INDEX F	922042858	5,098	$244	0.03%
298	ACCENTURE PLC IRELAND	ACN	690	$244	0.03%
299	TRAVELERS COMPANIES INC	TRV	1,039	$243	0.03%
300	GOLDMAN SACHS GROUP INC	GSCE	486	$241	0.03%
301	J P MORGAN EXCHANGE TRADED F	46654Q815	4,665	$238	0.03%
302	SPDR SER TR	78468R853	5,135	$234	0.03%
303	VIKING THERAPEUTICS INC	VKTX	3,696	$234	0.03%
304	DIAMONDBACK ENERGY INC	FANG	1,344	$232	0.03%
305	SHELL PLC	RYDAF	3,495	$230	0.03%
306	VANGUARD SPECIALIZED FUNDS	921908844	1,160	$230	0.03%
307	SUMMIT MATLS INC	86614U100	5,876	$229	0.03%
308	APTIV PLC	APTV	3,144	$226	0.03%
309	ADVANCED ENERGY INDS	007973100	2,122	$223	0.03%
310	GALLAGHER ARTHUR J & CO	363576109	773	$218	0.03%
311	HP INC	HPQ	6,043	$217	0.03%
312	ADVANCED MICRO DEVICES INC	AMD	1,293	$212	0.03%
313	METLIFE INC	MET-PF	2,544	$210	0.03%
314	ARM HOLDINGS PLC	042068205	1,458	$209	0.03%
315	CELANESE CORP DEL	CE	1,524	$207	0.03%
316	GEN DIGITAL INC	GENVR	7,476	$205	0.03%
317	INNOVATOR ETFS TRUST	INHD	9,725	$205	0.03%
318	AIRBNB INC	ABNB	1,600	$203	0.03%
319	THE TRADE DESK INC	88339J105	1,839	$202	0.03%
320	VANGUARD BD INDEX FDS	921937835	2,677	$201	0.03%
321	ISHARES TR	46434V647	7,511	$200	0.03%
322	WARNER BROS DISCOVERY INC	WBD	18,034	$149	0.02%
323	SCHOLAR ROCK HLDG CORP	SRRK	17,794	$143	0.02%
324	GRAIL INC	GRAL	10,139	$140	0.02%
325	ARCUTIS BIOTHERAPEUTICS INC	ARQT	14,408	$134	0.02%
326	ELLSWORTH GROWTH & INCOME FD	289074106	11,636	$105	0.01%
327	MAGNACHIP SEMICONDUCTOR CORP	MX	22,000	$103	0.01%
328	AUTOLUS THERAPEUTICS PLC	AUTL	21,820	$79	0.01%
329	ITAU UNIBANCO HLDG S A	465562106	11,787	$78	0.01%
330	NEW GOLD INC CDA	644535106	15,910	$46	0.01%
331	HERTZ GLOBAL HLDGS INC	HTZWW	20,000	$44	0.01%
332	WW INTL INC	98262P101	20,000	$18	0.00%