13F HOLDINGS REPORT
ALTFEST L J & CO INC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0000712050-25-000003
Total Value
$784.1M
Positions
332
Other Managers
0
Confidential Omitted
No
Holdings (332)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 962,750 | $34.3M | 4.38% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 534,040 | $31.1M | 3.96% |
| 3 | SPDR SER TR | 78468R663 | 289,498 | $26.5M | 3.38% |
| 4 | APPLE INC | AAPL | 104,975 | $26.3M | 3.35% |
| 5 | MATTHEWS ASIA FDS | 577125826 | 814,120 | $22.3M | 2.84% |
| 6 | ISHARES TR | 46429B747 | 220,444 | $22.2M | 2.83% |
| 7 | VANGUARD WORLD FD | 92204A884 | 140,148 | $21.7M | 2.77% |
| 8 | INVESCO QQQ TR | IVZ | 41,377 | $21.2M | 2.70% |
| 9 | RBB FD INC | 74933W536 | 456,696 | $19.4M | 2.48% |
| 10 | SPDR SER TR | 78468R101 | 659,411 | $19.1M | 2.44% |
| 11 | VANGUARD WORLD FD | 92204A876 | 116,704 | $19.1M | 2.43% |
| 12 | SCHWAB STRATEGIC TR | 808524870 | 714,017 | $18.4M | 2.35% |
| 13 | AMAZON COM INC | AMZN | 77,290 | $17.0M | 2.16% |
| 14 | SPDR SER TR | 78464A383 | 746,474 | $16.1M | 2.05% |
| 15 | VANGUARD INDEX FDS | 922908553 | 179,319 | $16.0M | 2.04% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C847 | 286,906 | $15.9M | 2.03% |
| 17 | SPDR SER TR | 78464A797 | 280,282 | $15.5M | 1.98% |
| 18 | SPDR S&P MIDCAP 400 ETF TR | MDY | 24,469 | $13.9M | 1.78% |
| 19 | VANECK ETF TRUST | 92189F676 | 50,285 | $12.2M | 1.55% |
| 20 | MICROSOFT CORP | MSFT | 27,708 | $11.7M | 1.49% |
| 21 | JANUS DETROIT STR TR | 47103U746 | 193,755 | $10.0M | 1.28% |
| 22 | ISHARES TR | 464288588 | 106,881 | $9.8M | 1.25% |
| 23 | ONE LIBERTY PPTYS INC | 682406103 | 356,763 | $9.7M | 1.24% |
| 24 | MATTHEWS ASIA FDS | 577125834 | 397,921 | $8.8M | 1.12% |
| 25 | VANGUARD WORLD FD | 92204A603 | 32,358 | $8.2M | 1.05% |
| 26 | ISHARES TR | 46432F339 | 42,811 | $7.6M | 0.97% |
| 27 | ELI LILLY & CO | LLY | 9,577 | $7.4M | 0.94% |
| 28 | ANGEL OAK FUNDS TRUST | 03463K760 | 356,614 | $7.3M | 0.94% |
| 29 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 78,946 | $6.4M | 0.82% |
| 30 | ALPHABET INC | GOOG | 31,680 | $6.0M | 0.77% |
| 31 | NVIDIA CORPORATION | NVDA | 42,798 | $5.7M | 0.73% |
| 32 | META PLATFORMS INC | META | 9,172 | $5.4M | 0.68% |
| 33 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 243,918 | $5.2M | 0.66% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 30,209 | $5.0M | 0.64% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 20,682 | $5.0M | 0.63% |
| 36 | ANGEL OAK FUNDS TRUST | 03463K737 | 573,291 | $4.9M | 0.62% |
| 37 | SPDR GOLD TR | GLD | 19,943 | $4.8M | 0.62% |
| 38 | SCHWAB STRATEGIC TR | 808524102 | 205,019 | $4.7M | 0.59% |
| 39 | ISHARES TR | 464288323 | 83,614 | $4.4M | 0.57% |
| 40 | SELECT SECTOR SPDR TR | 81369Y886 | 54,469 | $4.1M | 0.53% |
| 41 | KRANESHARES TRUST | 500767306 | 137,769 | $4.0M | 0.51% |
| 42 | DBX ETF TR | 233051879 | 148,702 | $3.9M | 0.50% |
| 43 | SCHWAB STRATEGIC TR | 808524409 | 150,895 | $3.9M | 0.50% |
| 44 | SELECT SECTOR SPDR TR | 81369Y605 | 80,771 | $3.9M | 0.50% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,096 | $3.6M | 0.46% |
| 46 | AXON ENTERPRISE INC | AXON | 6,000 | $3.6M | 0.45% |
| 47 | ISHARES TR | 464287507 | 54,616 | $3.4M | 0.43% |
| 48 | S&P GLOBAL INC | SPGI | 6,721 | $3.3M | 0.43% |
| 49 | SPDR SER TR | 78468R739 | 69,276 | $3.3M | 0.42% |
| 50 | ABBVIE INC | ABBV | 18,209 | $3.2M | 0.41% |
| 51 | SPDR SER TR | 78464A698 | 52,134 | $3.1M | 0.40% |
| 52 | ISHARES TR | 464288810 | 53,896 | $3.1M | 0.40% |
| 53 | PIMCO ETF TR | 72201R833 | 30,415 | $3.1M | 0.39% |
| 54 | FIDELITY COVINGTON TRUST | 316092782 | 47,500 | $2.9M | 0.37% |
| 55 | ISHARES TR | 464287523 | 13,334 | $2.9M | 0.37% |
| 56 | EXXON MOBIL CORP | XOM | 26,008 | $2.8M | 0.36% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 42,473 | $2.8M | 0.35% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,997 | $2.7M | 0.35% |
| 59 | RBB FD INC | 74933W452 | 54,388 | $2.7M | 0.35% |
| 60 | BROADCOM INC | AVGO | 11,178 | $2.6M | 0.33% |
| 61 | ORACLE CORP | ORCL-PD | 15,515 | $2.6M | 0.33% |
| 62 | SPDR SER TR | 78464A870 | 28,341 | $2.6M | 0.33% |
| 63 | ISHARES TR | 464288570 | 22,844 | $2.5M | 0.32% |
| 64 | MERCK & CO INC | MRK | 24,685 | $2.5M | 0.31% |
| 65 | NETFLIX INC | NFLX | 2,744 | $2.4M | 0.31% |
| 66 | ISHARES TR | 464288794 | 16,956 | $2.4M | 0.31% |
| 67 | SPDR S&P 500 ETF TR | SPY | 3,914 | $2.3M | 0.29% |
| 68 | ISHARES TR | 464287515 | 22,293 | $2.2M | 0.28% |
| 69 | INNOVATOR ETFS TRUST | INHD | 55,135 | $2.2M | 0.27% |
| 70 | SPDR SER TR | 78464A300 | 24,405 | $2.1M | 0.27% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 36,168 | $2.0M | 0.26% |
| 72 | APPLOVIN CORP | APP | 6,291 | $2.0M | 0.26% |
| 73 | SPDR SER TR | 78464A789 | 34,751 | $2.0M | 0.25% |
| 74 | JOHNSON & JOHNSON | JNJ | 13,192 | $1.9M | 0.24% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 8,393 | $1.8M | 0.24% |
| 76 | INNOVATOR ETFS TRUST | INHD | 29,073 | $1.8M | 0.23% |
| 77 | WALMART INC | WMT | 20,058 | $1.8M | 0.23% |
| 78 | PIMCO ETF TR | 72201R585 | 68,780 | $1.8M | 0.23% |
| 79 | SPDR INDEX SHS FDS | 78463X749 | 40,589 | $1.7M | 0.22% |
| 80 | DISNEY WALT CO | 254687106 | 15,502 | $1.7M | 0.22% |
| 81 | SELECT SECTOR SPDR TR | 81369Y209 | 11,881 | $1.6M | 0.21% |
| 82 | AT&T INC | T-PC | 70,949 | $1.6M | 0.21% |
| 83 | SPDR SER TR | 78464A664 | 60,288 | $1.6M | 0.20% |
| 84 | BRT APARTMENTS CORP | BRT | 86,348 | $1.6M | 0.20% |
| 85 | PACER FDS TR | 69374H741 | 50,569 | $1.5M | 0.19% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 2,933 | $1.5M | 0.19% |
| 87 | MERCADOLIBRE INC | MELI | 863 | $1.5M | 0.19% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 1,572 | $1.4M | 0.18% |
| 89 | PIMCO EQUITY SER | 72202L389 | 74,307 | $1.4M | 0.18% |
| 90 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 67,354 | $1.4M | 0.18% |
| 91 | ALPHABET INC | GOOG | 7,268 | $1.4M | 0.18% |
| 92 | ASTRAZENECA PLC | AZN | 20,821 | $1.4M | 0.17% |
| 93 | CISCO SYS INC | CSCO | 22,915 | $1.4M | 0.17% |
| 94 | RTX CORPORATION | RTX | 11,240 | $1.3M | 0.17% |
| 95 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 66,502 | $1.3M | 0.17% |
| 96 | BOEING CO | BA-PA | 7,190 | $1.3M | 0.16% |
| 97 | ISHARES TR | 46432F842 | 18,018 | $1.3M | 0.16% |
| 98 | BOSTON SCIENTIFIC CORP | BSX | 14,128 | $1.3M | 0.16% |
| 99 | SPDR SER TR | 78464A409 | 14,033 | $1.2M | 0.16% |
| 100 | ENBRIDGE INC | ENNPF | 28,624 | $1.2M | 0.15% |
| 101 | MASTERCARD INCORPORATED | MA | 2,283 | $1.2M | 0.15% |
| 102 | FLEXSHARES TR | FLEX | 21,605 | $1.2M | 0.15% |
| 103 | VISA INC | V | 3,700 | $1.2M | 0.15% |
| 104 | INTUITIVE SURGICAL INC | ISRG | 2,215 | $1.2M | 0.15% |
| 105 | SCHWAB STRATEGIC TR | 808524805 | 62,446 | $1.2M | 0.15% |
| 106 | KLA CORP | KLAC | 1,825 | $1.2M | 0.15% |
| 107 | LOCKHEED MARTIN CORP | LMT | 2,267 | $1.1M | 0.14% |
| 108 | ISHARES TR | 464287200 | 1,811 | $1.1M | 0.14% |
| 109 | VANECK ETF TRUST | 92189F726 | 6,654 | $1.0M | 0.13% |
| 110 | AMGEN INC | AMGN | 3,946 | $1.0M | 0.13% |
| 111 | COCA COLA CO | KO | 16,436 | $1.0M | 0.13% |
| 112 | VERTIV HOLDINGS CO | VRT | 8,904 | $1.0M | 0.13% |
| 113 | SCHWAB STRATEGIC TR | 808524508 | 36,360 | $1.0M | 0.13% |
| 114 | ISHARES TR | 464288182 | 13,944 | $1.0M | 0.13% |
| 115 | PEPSICO INC | PEP | 6,617 | $1.0M | 0.13% |
| 116 | ISHARES TR | 464287226 | 10,354 | $1.0M | 0.13% |
| 117 | COPART INC | CPRT | 17,160 | $984,812 | 0.13% |
| 118 | PFIZER INC | PFE | 36,511 | $968,632 | 0.12% |
| 119 | AMERICAN EXPRESS CO | AXP | 3,218 | $955,068 | 0.12% |
| 120 | ABBOTT LABS | ABLZF | 8,424 | $952,809 | 0.12% |
| 121 | DANAHER CORPORATION | 235851102 | 4,132 | $948,590 | 0.12% |
| 122 | INNOVATOR ETFS TRUST | INHD | 46,764 | $915,178 | 0.12% |
| 123 | CADENCE DESIGN SYSTEM INC | CDNS | 3,042 | $913,999 | 0.12% |
| 124 | SOUTHERN CO | SOMN | 10,857 | $893,727 | 0.11% |
| 125 | NEXTERA ENERGY INC | NEE-PW | 12,385 | $887,849 | 0.11% |
| 126 | RH | RH | 2,247 | $884,397 | 0.11% |
| 127 | SCHWAB STRATEGIC TR | 808524706 | 33,203 | $884,202 | 0.11% |
| 128 | TERADYNE INC | TER | 6,982 | $879,173 | 0.11% |
| 129 | EQT CORP | EQT | 18,670 | $860,874 | 0.11% |
| 130 | SYNOPSYS INC | SNPS | 1,765 | $856,660 | 0.11% |
| 131 | FIRST SOLAR INC | FSLR | 4,855 | $855,645 | 0.11% |
| 132 | BANK AMERICA CORP | 060505104 | 19,333 | $849,678 | 0.11% |
| 133 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 22,449 | $835,327 | 0.11% |
| 134 | SCHWAB STRATEGIC TR | 808524300 | 29,638 | $826,007 | 0.11% |
| 135 | VERIZON COMMUNICATIONS INC | VZ | 20,323 | $812,703 | 0.10% |
| 136 | ISHARES TR | 464288877 | 15,470 | $811,706 | 0.10% |
| 137 | VANGUARD WORLD FD | 92204A504 | 3,167 | $803,404 | 0.10% |
| 138 | THERMO FISHER SCIENTIFIC INC | TMO | 1,541 | $801,573 | 0.10% |
| 139 | ASTERA LABS INC | ALAB | 6,018 | $797,084 | 0.10% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,981 | $788,231 | 0.10% |
| 141 | AMERICAN TOWER CORP NEW | 03027X100 | 4,278 | $784,648 | 0.10% |
| 142 | US BANCORP DEL | USB-PS | 16,382 | $783,566 | 0.10% |
| 143 | AMERICAN ELEC PWR CO INC | 025537101 | 8,456 | $779,861 | 0.10% |
| 144 | PROCTER AND GAMBLE CO | 742718109 | 4,616 | $773,828 | 0.10% |
| 145 | 3M CO | MMM | 5,964 | $769,909 | 0.10% |
| 146 | BLOCK INC | BSQKZ | 8,991 | $764,145 | 0.10% |
| 147 | DESPEGAR COM CORP | G27358103 | 39,618 | $762,647 | 0.10% |
| 148 | VANGUARD INDEX FDS | 922908769 | 2,629 | $761,865 | 0.10% |
| 149 | PALANTIR TECHNOLOGIES INC | PLTR | 10,048 | $759,930 | 0.10% |
| 150 | GUIDEWIRE SOFTWARE INC | GWRE | 4,483 | $755,744 | 0.10% |
| 151 | CONOCOPHILLIPS | COP | 7,601 | $753,761 | 0.10% |
| 152 | TESLA INC | TSLA | 1,839 | $742,662 | 0.09% |
| 153 | MEDTRONIC PLC | MDT | 9,018 | $720,322 | 0.09% |
| 154 | VANGUARD SCOTTSDALE FDS | 92206C771 | 15,800 | $716,378 | 0.09% |
| 155 | DOUGLAS ELLIMAN INC | DOUG | 427,901 | $714,595 | 0.09% |
| 156 | WHEATON PRECIOUS METALS CORP | WPM | 12,636 | $710,643 | 0.09% |
| 157 | MERCURY SYS INC | MRCY | 16,832 | $706,944 | 0.09% |
| 158 | INNOVATOR ETFS TRUST | INHD | 23,959 | $705,351 | 0.09% |
| 159 | VANGUARD INDEX FDS | 922908363 | 1,306 | $703,562 | 0.09% |
| 160 | CITIZENS FINL GROUP INC | CIA | 15,854 | $693,772 | 0.09% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,871 | $682,226 | 0.09% |
| 162 | CAMECO CORP | CCJ | 13,268 | $681,862 | 0.09% |
| 163 | GOLDMAN SACHS ETF TR | NVGLF | 21,326 | $680,717 | 0.09% |
| 164 | VISTRA CORP | VST | 4,905 | $676,271 | 0.09% |
| 165 | GENERAC HLDGS INC | GNRC | 4,360 | $676,018 | 0.09% |
| 166 | BURLINGTON STORES INC | BURL | 2,367 | $674,737 | 0.09% |
| 167 | VANGUARD WORLD FD | 921910816 | 1,945 | $667,932 | 0.09% |
| 168 | SALESFORCE INC | CRM | 1,989 | $664,873 | 0.08% |
| 169 | DUKE ENERGY CORP NEW | DUKB | 6,135 | $660,984 | 0.08% |
| 170 | SCHWAB STRATEGIC TR | 808524755 | 19,784 | $657,010 | 0.08% |
| 171 | ICICI BANK LIMITED | IBN | 21,985 | $656,476 | 0.08% |
| 172 | QIFU TECHNOLOGY INC | QFNHF | 17,085 | $655,714 | 0.08% |
| 173 | ISHARES TR | 464288257 | 5,455 | $640,936 | 0.08% |
| 174 | INNOVATOR ETFS TRUST | INHD | 16,523 | $636,136 | 0.08% |
| 175 | TOAST INC | TOST | 17,030 | $620,744 | 0.08% |
| 176 | AON PLC | AON | 1,726 | $619,910 | 0.08% |
| 177 | WELLS FARGO CO NEW | 949746101 | 8,725 | $612,829 | 0.08% |
| 178 | ISHARES TR | 464288661 | 5,267 | $608,571 | 0.08% |
| 179 | COTERRA ENERGY INC | CTRA | 23,823 | $608,434 | 0.08% |
| 180 | MARVELL TECHNOLOGY INC | MRVL | 5,496 | $607,033 | 0.08% |
| 181 | VANGUARD STAR FDS | 921909768 | 10,195 | $600,793 | 0.08% |
| 182 | ALLIANT ENERGY CORP | LNT | 10,120 | $598,515 | 0.08% |
| 183 | GLOBAL X FDS | 37954Y236 | 35,683 | $590,549 | 0.08% |
| 184 | VANGUARD WHITEHALL FDS | 921946406 | 4,609 | $588,113 | 0.08% |
| 185 | SPDR SER TR | 78464A821 | 6,749 | $586,415 | 0.07% |
| 186 | SCHWAB STRATEGIC TR | 808524847 | 27,822 | $585,924 | 0.07% |
| 187 | SEA LTD | SE | 5,477 | $581,110 | 0.07% |
| 188 | EVERGY INC | EVRG | 9,394 | $578,209 | 0.07% |
| 189 | DTE ENERGY CO | DTK | 4,774 | $576,499 | 0.07% |
| 190 | COSTAR GROUP INC | CSGP | 8,016 | $573,865 | 0.07% |
| 191 | CMS ENERGY CORP | CMS-PC | 8,491 | $565,905 | 0.07% |
| 192 | ISHARES TR | 464287309 | 5,566 | $565,116 | 0.07% |
| 193 | TECHNIPFMC PLC | FTI | 19,443 | $562,685 | 0.07% |
| 194 | SPDR SER TR | 78464A508 | 10,997 | $562,395 | 0.07% |
| 195 | INNOVATOR ETFS TRUST | INHD | 18,591 | $561,969 | 0.07% |
| 196 | GE AEROSPACE | 369604301 | 3,339 | $556,943 | 0.07% |
| 197 | EXELON CORP | EXC | 14,709 | $553,631 | 0.07% |
| 198 | FIDELITY COVINGTON TRUST | 316092790 | 8,438 | $552,127 | 0.07% |
| 199 | HOME DEPOT INC | HD | 1,400 | $544,590 | 0.07% |
| 200 | ISHARES TR | 464288406 | 7,330 | $544,326 | 0.07% |
| 201 | KE HLDGS INC | BEKE | 29,468 | $542,796 | 0.07% |
| 202 | ABRDN PRECIOUS METALS BASKET | GLTR | 4,941 | $542,467 | 0.07% |
| 203 | SPDR SER TR | 78468R853 | 11,987 | $538,471 | 0.07% |
| 204 | ADVANCED ENERGY INDS | 007973100 | 4,586 | $530,314 | 0.07% |
| 205 | INNOVATOR ETFS TRUST | INHD | 12,876 | $530,105 | 0.07% |
| 206 | IDACORP INC | IDA | 4,791 | $523,560 | 0.07% |
| 207 | DOMINION ENERGY INC | D | 9,351 | $503,639 | 0.06% |
| 208 | SPDR SER TR | 78464A656 | 19,446 | $492,166 | 0.06% |
| 209 | JOHNSON CTLS INTL PLC | G51502105 | 6,201 | $489,445 | 0.06% |
| 210 | DOORDASH INC | DASH | 2,913 | $488,656 | 0.06% |
| 211 | TKO GROUP HOLDINGS INC | TKO | 3,407 | $484,169 | 0.06% |
| 212 | SCHWAB STRATEGIC TR | 808524201 | 20,839 | $483,053 | 0.06% |
| 213 | VANECK ETF TRUST | 92189F106 | 14,170 | $480,509 | 0.06% |
| 214 | DUN & BRADSTREET HLDGS INC | 26484T106 | 38,543 | $480,249 | 0.06% |
| 215 | SCHWAB STRATEGIC TR | 808524607 | 18,214 | $471,025 | 0.06% |
| 216 | ISHARES TR | 464287408 | 2,464 | $470,240 | 0.06% |
| 217 | BRUKER CORP | BRKRP | 7,983 | $467,985 | 0.06% |
| 218 | SERVICENOW INC | NOW | 439 | $465,393 | 0.06% |
| 219 | COMCAST CORP NEW | CCZ | 12,386 | $464,844 | 0.06% |
| 220 | TRANSUNION | TRU | 5,006 | $464,138 | 0.06% |
| 221 | ENCORE CAP GROUP INC | ECR | 9,716 | $464,133 | 0.06% |
| 222 | SUMMIT MATLS INC | 86614U100 | 9,120 | $461,472 | 0.06% |
| 223 | SEMTECH CORP | SMTC | 7,405 | $457,999 | 0.06% |
| 224 | AUTOMATIC DATA PROCESSING IN | ADP | 1,561 | $456,952 | 0.06% |
| 225 | ISHARES TR | 464287671 | 3,243 | $451,912 | 0.06% |
| 226 | MCDONALDS CORP | MCD | 1,557 | $451,286 | 0.06% |
| 227 | PHILIP MORRIS INTL INC | 718172109 | 3,716 | $447,168 | 0.06% |
| 228 | BROWN FORMAN CORP | BF-B | 11,766 | $446,873 | 0.06% |
| 229 | SCHWAB STRATEGIC TR | 808524888 | 12,966 | $445,106 | 0.06% |
| 230 | WISDOMTREE TR | WT | 10,988 | $444,892 | 0.06% |
| 231 | URBAN EDGE PPTYS | 91704F104 | 20,598 | $442,857 | 0.06% |
| 232 | ISHARES SILVER TR | SLV | 16,639 | $438,105 | 0.06% |
| 233 | CITIGROUP INC | C-PR | 6,189 | $435,641 | 0.06% |
| 234 | BANK NEW YORK MELLON CORP | 064058100 | 5,654 | $434,397 | 0.06% |
| 235 | CONSOLIDATED EDISON INC | ED | 4,832 | $431,142 | 0.05% |
| 236 | ADOBE INC | ADBE | 944 | $419,778 | 0.05% |
| 237 | AMKOR TECHNOLOGY INC | AMKR | 16,299 | $418,712 | 0.05% |
| 238 | STARBUCKS CORP | SBUX | 4,476 | $408,480 | 0.05% |
| 239 | SCHWAB STRATEGIC TR | 808524862 | 16,568 | $398,616 | 0.05% |
| 240 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,028 | $397,034 | 0.05% |
| 241 | KULICKE & SOFFA INDS INC | 501242101 | 8,415 | $392,645 | 0.05% |
| 242 | ISHARES TR | 464288851 | 4,362 | $391,008 | 0.05% |
| 243 | GE VERNOVA INC | GEV | 1,141 | $375,309 | 0.05% |
| 244 | BLACKSTONE INC | BX | 2,176 | $375,138 | 0.05% |
| 245 | BLOOM ENERGY CORP | BE | 16,811 | $373,372 | 0.05% |
| 246 | ISHARES TR | 464287721 | 2,330 | $371,682 | 0.05% |
| 247 | ASML HOLDING N V | ASMLF | 531 | $368,025 | 0.05% |
| 248 | LITTELFUSE INC | LFUS | 1,541 | $363,233 | 0.05% |
| 249 | VANGUARD SCOTTSDALE FDS | 92206C573 | 4,742 | $359,012 | 0.05% |
| 250 | ALCON AG | ALC | 4,183 | $355,095 | 0.05% |
| 251 | SPDR SER TR | 78468R531 | 6,226 | $351,635 | 0.04% |
| 252 | SELECT SECTOR SPDR TR | 81369Y803 | 1,501 | $349,054 | 0.04% |
| 253 | CHEVRON CORP NEW | CVX | 2,366 | $342,629 | 0.04% |
| 254 | ISHARES TR | 464287556 | 2,502 | $330,829 | 0.04% |
| 255 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,486 | $330,806 | 0.04% |
| 256 | YPF SOCIEDAD ANONIMA | YPF | 7,720 | $328,177 | 0.04% |
| 257 | SCHWAB STRATEGIC TR | 808524748 | 9,612 | $328,154 | 0.04% |
| 258 | CSX CORP | CSX | 10,064 | $324,765 | 0.04% |
| 259 | INTEL CORP | INTC | 16,173 | $324,274 | 0.04% |
| 260 | BOOKING HOLDINGS INC | BKNG | 64 | $317,979 | 0.04% |
| 261 | NOVARTIS AG | NVSEF | 3,248 | $316,063 | 0.04% |
| 262 | VANGUARD INDEX FDS | 922908736 | 767 | $314,869 | 0.04% |
| 263 | RINGCENTRAL INC | RNG | 8,967 | $313,935 | 0.04% |
| 264 | VANGUARD WORLD FD | 92204A702 | 503 | $312,700 | 0.04% |
| 265 | COLGATE PALMOLIVE CO | CL | 3,393 | $308,458 | 0.04% |
| 266 | PROGRESSIVE CORP | 743315103 | 1,285 | $307,900 | 0.04% |
| 267 | SPDR SER TR | 78464A888 | 2,923 | $305,451 | 0.04% |
| 268 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,899 | $304,182 | 0.04% |
| 269 | VANGUARD INDEX FDS | 922908744 | 1,789 | $302,813 | 0.04% |
| 270 | ISHARES TR | 464288356 | 5,218 | $298,887 | 0.04% |
| 271 | INNOVATOR ETFS TRUST | INHD | 8,595 | $296,483 | 0.04% |
| 272 | FMC CORP | FMC | 6,007 | $292,000 | 0.04% |
| 273 | ISHARES INC | 46434G764 | 5,251 | $291,168 | 0.04% |
| 274 | ELEVANCE HEALTH INC | ELV | 776 | $286,280 | 0.04% |
| 275 | SAREPTA THERAPEUTICS INC | SRPT | 2,351 | $285,858 | 0.04% |
| 276 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,540 | $284,156 | 0.04% |
| 277 | ISHARES TR | 46435U549 | 6,118 | $284,120 | 0.04% |
| 278 | ISHARES TR | 464287150 | 2,188 | $281,407 | 0.04% |
| 279 | QUALCOMM INC | QCOM | 1,822 | $279,823 | 0.04% |
| 280 | GOLDMAN SACHS GROUP INC | GSCE | 484 | $277,055 | 0.04% |
| 281 | VERTEX PHARMACEUTICALS INC | VRTX | 671 | $270,212 | 0.03% |
| 282 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 6,943 | $269,111 | 0.03% |
| 283 | PROSHARES TR | 74347R206 | 2,456 | $265,840 | 0.03% |
| 284 | INTUIT | INTU | 419 | $263,494 | 0.03% |
| 285 | SHOPIFY INC | SHOP | 2,471 | $262,713 | 0.03% |
| 286 | EBAY INC. | EBAY | 4,209 | $260,759 | 0.03% |
| 287 | CORE & MAIN INC | CNM | 5,038 | $256,485 | 0.03% |
| 288 | CHEMOURS CO | CC | 15,053 | $254,392 | 0.03% |
| 289 | TRAVELERS COMPANIES INC | TRV | 1,044 | $251,593 | 0.03% |
| 290 | SELECT SECTOR SPDR TR | 81369Y506 | 2,923 | $250,384 | 0.03% |
| 291 | PIMCO ETF TR | 72201R866 | 4,798 | $248,201 | 0.03% |
| 292 | ISHARES TR | 464288885 | 2,538 | $245,755 | 0.03% |
| 293 | CATERPILLAR INC | CAT | 659 | $239,074 | 0.03% |
| 294 | COUPANG INC | CPNG | 10,441 | $229,493 | 0.03% |
| 295 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,169 | $228,982 | 0.03% |
| 296 | GALLAGHER ARTHUR J & CO | 363576109 | 797 | $226,312 | 0.03% |
| 297 | BROWN FORMAN CORP | BF-B | 6,000 | $226,140 | 0.03% |
| 298 | D R HORTON INC | 23331A109 | 1,615 | $225,787 | 0.03% |
| 299 | BANK MONTREAL MEDIUM | 063679534 | 383 | $223,515 | 0.03% |
| 300 | PATHWARD FINANCIAL INC | CASH | 3,014 | $221,770 | 0.03% |
| 301 | JEFFERIES FINL GROUP INC | 47233W109 | 2,812 | $220,461 | 0.03% |
| 302 | ACCENTURE PLC IRELAND | ACN | 623 | $219,221 | 0.03% |
| 303 | THE TRADE DESK INC | 88339J105 | 1,845 | $216,843 | 0.03% |
| 304 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,896 | $215,624 | 0.03% |
| 305 | CHUBB LIMITED | CB | 776 | $214,435 | 0.03% |
| 306 | ISHARES TR | 464287614 | 531 | $213,239 | 0.03% |
| 307 | AIRBNB INC | ABNB | 1,600 | $210,256 | 0.03% |
| 308 | ALIGN TECHNOLOGY INC | ALGN | 1,003 | $209,136 | 0.03% |
| 309 | METLIFE INC | MET-PF | 2,539 | $207,884 | 0.03% |
| 310 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 4,110 | $205,788 | 0.03% |
| 311 | PAYPAL HLDGS INC | PYPL | 2,373 | $202,536 | 0.03% |
| 312 | SPDR INDEX SHS FDS | 78463X855 | 3,410 | $201,782 | 0.03% |
| 313 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 14,455 | $201,358 | 0.03% |
| 314 | XENCOR INC | XNCR | 8,743 | $200,914 | 0.03% |
| 315 | NUVEEN AMT FREE QLTY MUN INC | NU | 16,723 | $188,637 | 0.02% |
| 316 | WARNER BROS DISCOVERY INC | WBD | 17,346 | $183,347 | 0.02% |
| 317 | GRAIL INC | GRAL | 10,139 | $180,981 | 0.02% |
| 318 | ARCUS BIOSCIENCES INC | RCUS | 10,509 | $156,479 | 0.02% |
| 319 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 11,636 | $112,755 | 0.01% |
| 320 | MAGNACHIP SEMICONDUCTOR CORP | MX | 22,000 | $88,440 | 0.01% |
| 321 | NEW GOLD INC CDA | 644535106 | 29,060 | $72,069 | 0.01% |
| 322 | ITAU UNIBANCO HLDG S A | 465562106 | 11,040 | $54,758 | 0.01% |
| 323 | HERTZ GLOBAL HLDGS INC | HTZWW | 20,000 | $43,000 | 0.01% |
| 324 | WW INTL INC | 98262P101 | 20,000 | $25,400 | 0.00% |
| 325 | ASML HOLDING N V | ASMLF | 2,569 | $2,140 | 0.00% |
| 326 | MEDTRONIC PLC | MDT | 9,109 | $820 | 0.00% |
| 327 | ALCON AG | ALC | 7,558 | $756 | 0.00% |
| 328 | ICON PLC | ICLR | 2,058 | $591 | 0.00% |
| 329 | JOHNSON CTLS INTL PLC | G51502105 | 6,201 | $481 | 0.00% |
| 330 | TECHNIPFMC PLC | FTI | 11,804 | $310 | 0.00% |
| 331 | CHUBB LIMITED | CB | 929 | $268 | 0.00% |
| 332 | APTIV PLC | APTV | 3,144 | $226 | 0.00% |