13F HOLDINGS REPORT
ALTFEST L J & CO INC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0002063364-25-000083
Total Value
$797.5M
Positions
319
Other Managers
0
Confidential Omitted
No
Holdings (319)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524870 | 1,433,926 | $38.6M | 4.83% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 955,526 | $35.8M | 4.49% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 550,207 | $32.3M | 4.05% |
| 4 | RBB FD INC | 74933W536 | 645,388 | $28.3M | 3.55% |
| 5 | APPLE INC | AAPL | 104,687 | $23.3M | 2.92% |
| 6 | MATTHEWS ASIA FDS | 577125826 | 823,945 | $23.1M | 2.89% |
| 7 | INNOVATOR ETFS TRUST | INHD | 472,624 | $21.9M | 2.75% |
| 8 | INNOVATOR ETFS TRUST | INHD | 622,655 | $21.4M | 2.68% |
| 9 | VANGUARD WORLD FD | 92204A876 | 120,754 | $20.6M | 2.59% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 394,632 | $19.7M | 2.47% |
| 11 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 836,796 | $18.4M | 2.31% |
| 12 | INNOVATOR ETFS TRUST | INHD | 859,137 | $17.4M | 2.18% |
| 13 | SPDR SER TR | 78464A383 | 786,676 | $17.3M | 2.18% |
| 14 | VANGUARD INDEX FDS | 922908553 | 188,746 | $17.1M | 2.14% |
| 15 | SPDR SER TR | 78468R663 | 169,455 | $15.5M | 1.95% |
| 16 | SPDR GOLD TR | GLD | 52,086 | $15.0M | 1.88% |
| 17 | VANGUARD WORLD FD | 92204A504 | 55,295 | $14.6M | 1.84% |
| 18 | AMAZON COM INC | AMZN | 65,164 | $12.4M | 1.55% |
| 19 | INNOVATOR ETFS TRUST | INHD | 364,596 | $10.2M | 1.28% |
| 20 | MATTHEWS ASIA FDS | 577125834 | 412,784 | $10.0M | 1.26% |
| 21 | MICROSOFT CORP | MSFT | 25,536 | $9.6M | 1.20% |
| 22 | ONE LIBERTY PPTYS INC | 682406103 | 356,763 | $9.4M | 1.18% |
| 23 | SELECT SECTOR SPDR TR | 81369Y886 | 100,426 | $7.9M | 0.99% |
| 24 | ELI LILLY & CO | LLY | 9,568 | $7.9M | 0.99% |
| 25 | CAMBRIA ETF TR | 132061409 | 310,118 | $7.7M | 0.96% |
| 26 | ANGEL OAK FUNDS TRUST | 03463K760 | 368,152 | $7.6M | 0.96% |
| 27 | ANGEL OAK FUNDS TRUST | 03463K737 | 873,379 | $7.6M | 0.95% |
| 28 | ISHARES TR | 46434V738 | 115,075 | $6.9M | 0.87% |
| 29 | LISTED FD TR | 53656G498 | 147,095 | $6.7M | 0.85% |
| 30 | ISHARES TR | 464287200 | 11,556 | $6.5M | 0.81% |
| 31 | ISHARES TR | 464288810 | 104,788 | $6.3M | 0.79% |
| 32 | DBX ETF TR | 233051879 | 233,682 | $6.2M | 0.78% |
| 33 | FIDELITY COVINGTON TRUST | 316092600 | 78,851 | $5.4M | 0.68% |
| 34 | SCHWAB STRATEGIC TR | 808524102 | 241,853 | $5.2M | 0.65% |
| 35 | ISHARES TR | 464288323 | 95,621 | $5.0M | 0.63% |
| 36 | ISHARES TR | 46429B598 | 95,275 | $4.9M | 0.62% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 19,804 | $4.9M | 0.61% |
| 38 | VANECK ETF TRUST | 92189F106 | 102,009 | $4.7M | 0.59% |
| 39 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 64,183 | $4.6M | 0.58% |
| 40 | META PLATFORMS INC | META | 6,966 | $4.0M | 0.50% |
| 41 | ISHARES SILVER TR | SLV | 126,352 | $3.9M | 0.49% |
| 42 | NVIDIA CORPORATION | NVDA | 35,992 | $3.9M | 0.49% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,543 | $3.7M | 0.47% |
| 44 | ALPHABET INC | GOOG | 22,771 | $3.6M | 0.45% |
| 45 | ABBVIE INC | ABBV | 16,385 | $3.4M | 0.43% |
| 46 | ISHARES TR | 46429B747 | 32,796 | $3.4M | 0.43% |
| 47 | S&P GLOBAL INC | SPGI | 6,614 | $3.4M | 0.42% |
| 48 | SPDR SER TR | 78468R739 | 70,252 | $3.3M | 0.42% |
| 49 | ISHARES INC | 464286400 | 129,035 | $3.3M | 0.42% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,007 | $3.2M | 0.40% |
| 51 | AXON ENTERPRISE INC | AXON | 6,000 | $3.2M | 0.40% |
| 52 | EXXON MOBIL CORP | XOM | 25,896 | $3.1M | 0.39% |
| 53 | PIMCO ETF TR | 72201R833 | 30,013 | $3.0M | 0.38% |
| 54 | SCHWAB STRATEGIC TR | 808524805 | 146,497 | $2.9M | 0.36% |
| 55 | INVESCO QQQ TR | IVZ | 6,172 | $2.9M | 0.36% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33733E849 | 137,158 | $2.9M | 0.36% |
| 57 | BROADCOM INC | AVGO | 15,450 | $2.6M | 0.32% |
| 58 | ORACLE CORP | ORCL-PD | 18,350 | $2.6M | 0.32% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 81,321 | $2.5M | 0.31% |
| 60 | FIDELITY COVINGTON TRUST | 316092782 | 41,323 | $2.5M | 0.31% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,913 | $2.3M | 0.29% |
| 62 | ISHARES TR | 464288570 | 22,541 | $2.3M | 0.29% |
| 63 | JOHNSON & JOHNSON | JNJ | 13,838 | $2.3M | 0.29% |
| 64 | MERCK & CO INC | MRK | 25,043 | $2.2M | 0.28% |
| 65 | SPDR SER TR | 78464A870 | 27,286 | $2.2M | 0.28% |
| 66 | VANGUARD WORLD FD | 92204A884 | 14,600 | $2.2M | 0.27% |
| 67 | ISHARES TR | 46432F396 | 10,521 | $2.1M | 0.27% |
| 68 | NETFLIX INC | NFLX | 2,278 | $2.1M | 0.27% |
| 69 | SPDR S&P 500 ETF TR | SPY | 3,696 | $2.1M | 0.26% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 8,155 | $2.0M | 0.25% |
| 71 | INNOVATOR ETFS TRUST | INHD | 51,908 | $2.0M | 0.25% |
| 72 | RBB FD INC | 74933W452 | 38,170 | $1.9M | 0.24% |
| 73 | AT&T INC | T-PC | 67,467 | $1.9M | 0.24% |
| 74 | LOCKHEED MARTIN CORP | LMT | 4,216 | $1.9M | 0.24% |
| 75 | ASML HOLDING N V | ASMLF | 2,737 | $1.8M | 0.23% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 9,285 | $1.8M | 0.22% |
| 77 | ASTRAZENECA PLC | AZN | 24,347 | $1.8M | 0.22% |
| 78 | WALMART INC | WMT | 20,026 | $1.8M | 0.22% |
| 79 | SPDR INDEX SHS FDS | 78463X749 | 40,059 | $1.7M | 0.22% |
| 80 | SELECT SECTOR SPDR TR | 81369Y308 | 21,197 | $1.7M | 0.22% |
| 81 | PIMCO ETF TR | 72201R585 | 65,401 | $1.7M | 0.22% |
| 82 | RTX CORPORATION | RTX | 12,493 | $1.7M | 0.21% |
| 83 | INNOVATOR ETFS TRUST | INHD | 27,191 | $1.6M | 0.20% |
| 84 | SPDR SER TR | 78464A664 | 59,309 | $1.6M | 0.20% |
| 85 | AMGEN INC | AMGN | 5,154 | $1.6M | 0.20% |
| 86 | DISNEY WALT CO | 254687106 | 15,474 | $1.5M | 0.19% |
| 87 | SPDR SER TR | 78464A656 | 56,941 | $1.5M | 0.19% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C847 | 25,901 | $1.5M | 0.19% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 1,570 | $1.5M | 0.19% |
| 90 | BRT APARTMENTS CORP | BRT | 86,348 | $1.5M | 0.18% |
| 91 | BOSTON SCIENTIFIC CORP | BSX | 14,530 | $1.5M | 0.18% |
| 92 | SPDR SER TR | 78464A300 | 18,243 | $1.4M | 0.18% |
| 93 | SPDR SER TR | 78468R101 | 48,783 | $1.4M | 0.18% |
| 94 | CISCO SYS INC | CSCO | 22,754 | $1.4M | 0.18% |
| 95 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 64,841 | $1.4M | 0.17% |
| 96 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 67,505 | $1.4M | 0.17% |
| 97 | ISHARES TR | 46432F842 | 18,012 | $1.4M | 0.17% |
| 98 | PIMCO EQUITY SER | 72202L389 | 71,303 | $1.4M | 0.17% |
| 99 | AMERICAN TOWER CORP NEW | 03027X100 | 6,074 | $1.3M | 0.17% |
| 100 | SPOTIFY TECHNOLOGY S A | SPOT | 2,401 | $1.3M | 0.17% |
| 101 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,402 | $1.3M | 0.16% |
| 102 | SCHWAB STRATEGIC TR | 808524409 | 47,795 | $1.3M | 0.16% |
| 103 | VISA INC | V | 3,623 | $1.3M | 0.16% |
| 104 | ISHARES TR | 464287226 | 12,818 | $1.3M | 0.16% |
| 105 | FLEXSHARES TR | FLEX | 21,921 | $1.3M | 0.16% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 2,403 | $1.3M | 0.16% |
| 107 | WHEATON PRECIOUS METALS CORP | WPM | 16,120 | $1.3M | 0.16% |
| 108 | KLA CORP | KLAC | 1,817 | $1.2M | 0.15% |
| 109 | MASTERCARD INCORPORATED | MA | 2,253 | $1.2M | 0.15% |
| 110 | VANECK ETF TRUST | 92189F726 | 7,661 | $1.2M | 0.15% |
| 111 | BOEING CO | BA-PA | 6,990 | $1.2M | 0.15% |
| 112 | COCA COLA CO | KO | 16,328 | $1.2M | 0.15% |
| 113 | ABBOTT LABS | ABLZF | 8,807 | $1.2M | 0.15% |
| 114 | SPDR SER TR | 78464A409 | 14,339 | $1.2M | 0.14% |
| 115 | GE VERNOVA INC | GEV | 3,764 | $1.1M | 0.14% |
| 116 | SCHWAB STRATEGIC TR | 808524508 | 43,316 | $1.1M | 0.14% |
| 117 | NOVO-NORDISK A S | NONOF | 16,174 | $1.1M | 0.14% |
| 118 | ALPHABET INC | GOOG | 7,247 | $1.1M | 0.14% |
| 119 | INTEL CORP | INTC | 47,381 | $1.1M | 0.13% |
| 120 | ISHARES TR | 464288794 | 7,533 | $1.1M | 0.13% |
| 121 | AMERICAN ELEC PWR CO INC | 025537101 | 9,503 | $1.0M | 0.13% |
| 122 | PEPSICO INC | PEP | 6,523 | $977,999 | 0.12% |
| 123 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 68,185 | $977,767 | 0.12% |
| 124 | VERIZON COMMUNICATIONS INC | VZ | 21,468 | $973,781 | 0.12% |
| 125 | COPART INC | CPRT | 17,142 | $970,066 | 0.12% |
| 126 | PFIZER INC | PFE | 38,021 | $963,446 | 0.12% |
| 127 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 22,449 | $919,511 | 0.12% |
| 128 | ISHARES TR | 464288877 | 15,311 | $902,425 | 0.11% |
| 129 | SCHWAB STRATEGIC TR | 808524706 | 32,148 | $886,324 | 0.11% |
| 130 | 3M CO | MMM | 5,954 | $874,410 | 0.11% |
| 131 | SPDR SER TR | 78464A797 | 16,478 | $872,655 | 0.11% |
| 132 | VANECK ETF TRUST | 92189F676 | 4,115 | $870,258 | 0.11% |
| 133 | ISHARES TR | 46432F339 | 5,089 | $869,637 | 0.11% |
| 134 | AMERICAN EXPRESS CO | AXP | 3,218 | $865,810 | 0.11% |
| 135 | APPLOVIN CORP | APP | 3,267 | $865,657 | 0.11% |
| 136 | MEDTRONIC PLC | MDT | 9,244 | $830,656 | 0.10% |
| 137 | DTE ENERGY CO | DTK | 5,994 | $828,779 | 0.10% |
| 138 | ENBRIDGE INC | ENNPF | 18,688 | $828,061 | 0.10% |
| 139 | CMS ENERGY CORP | CMS-PC | 11,014 | $827,230 | 0.10% |
| 140 | WEYERHAEUSER CO MTN BE | WY | 27,837 | $815,055 | 0.10% |
| 141 | ALLIANT ENERGY CORP | LNT | 12,466 | $802,209 | 0.10% |
| 142 | CBRE GROUP INC | CBRE | 6,125 | $801,028 | 0.10% |
| 143 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.10% |
| 144 | VERTEX PHARMACEUTICALS INC | VRTX | 1,646 | $798,014 | 0.10% |
| 145 | FERROVIAL SE | FER | 17,428 | $782,866 | 0.10% |
| 146 | EVERGY INC | EVRG | 11,348 | $782,436 | 0.10% |
| 147 | CAMECO CORP | CCJ | 18,810 | $774,233 | 0.10% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,981 | $773,016 | 0.10% |
| 149 | SCHWAB STRATEGIC TR | 808524847 | 35,928 | $772,821 | 0.10% |
| 150 | BURLINGTON STORES INC | BURL | 3,235 | $770,998 | 0.10% |
| 151 | PROCTER AND GAMBLE CO | 742718109 | 4,470 | $761,753 | 0.10% |
| 152 | MERCURY SYS INC | MRCY | 17,602 | $758,470 | 0.10% |
| 153 | EQT CORP | EQT | 14,061 | $751,298 | 0.09% |
| 154 | UBER TECHNOLOGIES INC | UBER | 10,302 | $750,604 | 0.09% |
| 155 | SCHWAB STRATEGIC TR | 808524755 | 20,573 | $743,491 | 0.09% |
| 156 | DOUGLAS ELLIMAN INC | DOUG | 429,291 | $738,381 | 0.09% |
| 157 | COSTAR GROUP INC | CSGP | 9,167 | $726,301 | 0.09% |
| 158 | TKO GROUP HOLDINGS INC | TKO | 4,753 | $726,265 | 0.09% |
| 159 | RH | RH | 3,095 | $725,499 | 0.09% |
| 160 | BANK AMERICA CORP | 060505104 | 17,232 | $719,083 | 0.09% |
| 161 | INNOVATOR ETFS TRUST | INHD | 23,773 | $718,837 | 0.09% |
| 162 | VANGUARD SCOTTSDALE FDS | 92206C771 | 15,221 | $704,903 | 0.09% |
| 163 | MICRON TECHNOLOGY INC | MU | 8,021 | $696,945 | 0.09% |
| 164 | SCHWAB STRATEGIC TR | 808524300 | 27,709 | $693,823 | 0.09% |
| 165 | VERTIV HOLDINGS CO | VRT | 9,583 | $691,912 | 0.09% |
| 166 | FIRST SOLAR INC | FSLR | 5,453 | $689,423 | 0.09% |
| 167 | US BANCORP DEL | USB-PS | 16,301 | $688,227 | 0.09% |
| 168 | AON PLC | AON | 1,724 | $688,031 | 0.09% |
| 169 | GOLDMAN SACHS ETF TR | NVGLF | 20,703 | $686,919 | 0.09% |
| 170 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,641 | $685,237 | 0.09% |
| 171 | VANGUARD INDEX FDS | 922908769 | 2,436 | $669,404 | 0.08% |
| 172 | GE AEROSPACE | 369604301 | 3,332 | $666,977 | 0.08% |
| 173 | SCHWAB STRATEGIC TR | 808524862 | 27,077 | $659,058 | 0.08% |
| 174 | PTC INC | PTC | 4,168 | $645,832 | 0.08% |
| 175 | CITIZENS FINL GROUP INC | CIA | 15,673 | $642,130 | 0.08% |
| 176 | ISHARES TR | 464288257 | 5,455 | $634,881 | 0.08% |
| 177 | WELLS FARGO CO NEW | 949746101 | 8,735 | $627,116 | 0.08% |
| 178 | VANGUARD STAR FDS | 921909768 | 10,079 | $625,913 | 0.08% |
| 179 | VANGUARD INDEX FDS | 922908363 | 1,205 | $619,463 | 0.08% |
| 180 | TECHNIPFMC PLC | FTI | 19,439 | $616,027 | 0.08% |
| 181 | DANAHER CORPORATION | 235851102 | 3,001 | $615,299 | 0.08% |
| 182 | VANGUARD WORLD FD | 921910816 | 1,945 | $600,772 | 0.08% |
| 183 | ABRDN PRECIOUS METALS BASKET | GLTR | 4,640 | $600,676 | 0.08% |
| 184 | COTERRA ENERGY INC | CTRA | 20,582 | $594,827 | 0.07% |
| 185 | SCHWAB STRATEGIC TR | 808524888 | 16,566 | $594,370 | 0.07% |
| 186 | GUIDEWIRE SOFTWARE INC | GWRE | 3,148 | $589,809 | 0.07% |
| 187 | INNOVATOR ETFS TRUST | INHD | 15,494 | $585,363 | 0.07% |
| 188 | PHILIP MORRIS INTL INC | 718172109 | 3,666 | $581,944 | 0.07% |
| 189 | ADVANCED MICRO DEVICES INC | AMD | 5,588 | $574,111 | 0.07% |
| 190 | THE CIGNA GROUP | 125523100 | 1,744 | $573,764 | 0.07% |
| 191 | VANGUARD WHITEHALL FDS | 921946406 | 4,389 | $566,033 | 0.07% |
| 192 | SPDR SER TR | 78464A508 | 11,038 | $563,706 | 0.07% |
| 193 | IDACORP INC | IDA | 4,847 | $563,351 | 0.07% |
| 194 | AMPHENOL CORP NEW | 032095101 | 8,577 | $562,565 | 0.07% |
| 195 | KRANESHARES TRUST | 500767306 | 15,990 | $558,216 | 0.07% |
| 196 | KROGER CO | KR | 8,241 | $557,855 | 0.07% |
| 197 | DOORDASH INC | DASH | 3,035 | $554,707 | 0.07% |
| 198 | GENERAC HLDGS INC | GNRC | 4,370 | $553,461 | 0.07% |
| 199 | INNOVATOR ETFS TRUST | INHD | 17,294 | $552,960 | 0.07% |
| 200 | ISHARES TR | 464288406 | 7,330 | $543,813 | 0.07% |
| 201 | FIDELITY COVINGTON TRUST | 316092790 | 8,448 | $542,008 | 0.07% |
| 202 | SPDR SER TR | 78464A821 | 6,752 | $536,483 | 0.07% |
| 203 | INTUITIVE SURGICAL INC | ISRG | 1,077 | $533,406 | 0.07% |
| 204 | TRIP COM GROUP LTD | TRPCF | 8,352 | $531,020 | 0.07% |
| 205 | COUPANG INC | CPNG | 24,113 | $528,798 | 0.07% |
| 206 | GLOBAL X FDS | 37954Y236 | 32,257 | $524,495 | 0.07% |
| 207 | SCHWAB STRATEGIC TR | 808524607 | 22,183 | $519,748 | 0.07% |
| 208 | INNOVATOR ETFS TRUST | INHD | 12,876 | $517,486 | 0.06% |
| 209 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,324 | $517,050 | 0.06% |
| 210 | ISHARES TR | 464287309 | 5,566 | $516,692 | 0.06% |
| 211 | CONSOLIDATED EDISON INC | ED | 4,618 | $510,683 | 0.06% |
| 212 | FRANCO NEV CORP | FNV | 3,211 | $505,955 | 0.06% |
| 213 | MCDONALDS CORP | MCD | 1,609 | $502,482 | 0.06% |
| 214 | DRAFTKINGS INC NEW | DKNG | 15,126 | $502,334 | 0.06% |
| 215 | VANGUARD WORLD FD | 92204A603 | 2,020 | $500,004 | 0.06% |
| 216 | AES CORP | AES | 40,195 | $499,222 | 0.06% |
| 217 | ISHARES TR | 464288182 | 6,745 | $499,117 | 0.06% |
| 218 | JOHNSON CTLS INTL PLC | G51502105 | 6,201 | $496,762 | 0.06% |
| 219 | ROCKET COS INC | 77311W101 | 40,861 | $493,192 | 0.06% |
| 220 | HOME DEPOT INC | HD | 1,344 | $492,419 | 0.06% |
| 221 | JANUS DETROIT STR TR | 47103U746 | 9,361 | $490,053 | 0.06% |
| 222 | SEA LTD | SE | 3,742 | $488,294 | 0.06% |
| 223 | ISHARES TR | 464288588 | 5,194 | $487,060 | 0.06% |
| 224 | WISDOMTREE TR | WT | 11,549 | $485,978 | 0.06% |
| 225 | AUTOMATIC DATA PROCESSING IN | ADP | 1,557 | $475,710 | 0.06% |
| 226 | BANK NEW YORK MELLON CORP | 064058100 | 5,654 | $474,201 | 0.06% |
| 227 | SOUTHERN CO | SOMN | 5,138 | $472,469 | 0.06% |
| 228 | ISHARES TR | 464287408 | 2,444 | $465,775 | 0.06% |
| 229 | CARMAX INC | KMX | 5,968 | $465,027 | 0.06% |
| 230 | SCHWAB STRATEGIC TR | 808524201 | 20,947 | $462,505 | 0.06% |
| 231 | QIFU TECHNOLOGY INC | QFNHF | 10,166 | $456,545 | 0.06% |
| 232 | ISHARES TR | 464287507 | 7,597 | $443,292 | 0.06% |
| 233 | CITIGROUP INC | C-PR | 6,161 | $437,367 | 0.05% |
| 234 | STARBUCKS CORP | SBUX | 4,382 | $429,786 | 0.05% |
| 235 | ISHARES TR | 464287671 | 3,243 | $412,120 | 0.05% |
| 236 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,008 | $409,712 | 0.05% |
| 237 | SELECT SECTOR SPDR TR | 81369Y605 | 8,224 | $409,634 | 0.05% |
| 238 | TESLA INC | TSLA | 1,577 | $408,695 | 0.05% |
| 239 | ISHARES TR | 464288851 | 4,316 | $408,213 | 0.05% |
| 240 | BROWN FORMAN CORP | BF-B | 11,766 | $399,338 | 0.05% |
| 241 | ALCON AG | ALC | 4,135 | $392,536 | 0.05% |
| 242 | NOVARTIS AG | NVSEF | 3,518 | $392,187 | 0.05% |
| 243 | URBAN EDGE PPTYS | 91704F104 | 20,598 | $391,362 | 0.05% |
| 244 | CHEVRON CORP NEW | CVX | 2,323 | $388,604 | 0.05% |
| 245 | ISHARES TR | 464288661 | 3,229 | $381,442 | 0.05% |
| 246 | FULL TRUCK ALLIANCE CO LTD | YMM | 28,905 | $369,117 | 0.05% |
| 247 | PROGRESSIVE CORP | 743315103 | 1,294 | $366,254 | 0.05% |
| 248 | COMCAST CORP NEW | CCZ | 9,695 | $357,735 | 0.04% |
| 249 | ENCORE CAP GROUP INC | ECR | 10,429 | $357,506 | 0.04% |
| 250 | VANGUARD SCOTTSDALE FDS | 92206C573 | 4,545 | $349,044 | 0.04% |
| 251 | CORE & MAIN INC | CNM | 7,217 | $348,653 | 0.04% |
| 252 | SCHWAB STRATEGIC TR | 808524748 | 9,612 | $347,954 | 0.04% |
| 253 | SPDR SER TR | 78468R853 | 8,522 | $347,358 | 0.04% |
| 254 | SELECT SECTOR SPDR TR | 81369Y209 | 2,338 | $341,418 | 0.04% |
| 255 | ELEVANCE HEALTH INC | ELV | 776 | $337,644 | 0.04% |
| 256 | TOAST INC | TOST | 10,146 | $336,543 | 0.04% |
| 257 | SHOPIFY INC | SHOP | 3,497 | $333,868 | 0.04% |
| 258 | CELSIUS HLDGS INC | CELH | 9,304 | $331,408 | 0.04% |
| 259 | ANTERO RESOURCES CORP | AR | 8,140 | $329,182 | 0.04% |
| 260 | ASCENDIS PHARMA A/S | ASND | 2,111 | $329,020 | 0.04% |
| 261 | ISHARES TR | 464287721 | 2,330 | $327,225 | 0.04% |
| 262 | ISHARES TR | 464287556 | 2,489 | $318,389 | 0.04% |
| 263 | SPDR SER TR | 78468R531 | 5,942 | $317,875 | 0.04% |
| 264 | VANGUARD INDEX FDS | 922908744 | 1,832 | $316,406 | 0.04% |
| 265 | GRAB HOLDINGS LIMITED | GRABW | 69,793 | $316,162 | 0.04% |
| 266 | ADOBE INC | ADBE | 820 | $314,495 | 0.04% |
| 267 | NUTRIEN LTD | NTR | 6,279 | $311,878 | 0.04% |
| 268 | INVESCO EXCH TRADED FD TR II | IVZ | 4,948 | $310,598 | 0.04% |
| 269 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,029 | $306,474 | 0.04% |
| 270 | BLACKSTONE INC | BX | 2,169 | $303,171 | 0.04% |
| 271 | SERVICENOW INC | NOW | 380 | $302,533 | 0.04% |
| 272 | BOOKING HOLDINGS INC | BKNG | 64 | $294,842 | 0.04% |
| 273 | SELECT SECTOR SPDR TR | 81369Y803 | 1,425 | $294,304 | 0.04% |
| 274 | ISHARES TR | 464288356 | 5,218 | $293,669 | 0.04% |
| 275 | ISHARES INC | 46434G764 | 5,251 | $289,278 | 0.04% |
| 276 | INNOVATOR ETFS TRUST | INHD | 8,595 | $288,202 | 0.04% |
| 277 | CSX CORP | CSX | 9,681 | $284,912 | 0.04% |
| 278 | SPDR SER TR | 78464A888 | 2,927 | $283,593 | 0.04% |
| 279 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,050 | $283,521 | 0.04% |
| 280 | ISHARES TR | 46435U549 | 5,865 | $278,470 | 0.03% |
| 281 | INTUIT | INTU | 445 | $273,374 | 0.03% |
| 282 | COLGATE PALMOLIVE CO | CL | 2,917 | $273,323 | 0.03% |
| 283 | SELECT SECTOR SPDR TR | 81369Y506 | 2,923 | $273,154 | 0.03% |
| 284 | TRAVELERS COMPANIES INC | TRV | 1,032 | $272,862 | 0.03% |
| 285 | GALLAGHER ARTHUR J & CO | 363576109 | 780 | $269,459 | 0.03% |
| 286 | ISHARES TR | 464287150 | 2,194 | $267,728 | 0.03% |
| 287 | VANGUARD WORLD FD | 92204A702 | 493 | $267,364 | 0.03% |
| 288 | MERCADOLIBRE INC | MELI | 136 | $265,325 | 0.03% |
| 289 | SYNAPTICS INC | SYNA | 4,149 | $264,374 | 0.03% |
| 290 | GOLDMAN SACHS GROUP INC | GSCE | 479 | $261,584 | 0.03% |
| 291 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,769 | $261,118 | 0.03% |
| 292 | CONOCOPHILLIPS | COP | 2,485 | $261,021 | 0.03% |
| 293 | CHUBB LIMITED | CB | 827 | $249,855 | 0.03% |
| 294 | ADVANCE AUTO PARTS INC | AAP | 6,358 | $249,315 | 0.03% |
| 295 | QUALCOMM INC | QCOM | 1,619 | $248,651 | 0.03% |
| 296 | PIMCO ETF TR | 72201R866 | 4,798 | $247,337 | 0.03% |
| 297 | ISHARES TR | 464288885 | 2,473 | $247,300 | 0.03% |
| 298 | SALESFORCE INC | CRM | 860 | $230,841 | 0.03% |
| 299 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,175 | $227,861 | 0.03% |
| 300 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,475 | $224,690 | 0.03% |
| 301 | BAXTER INTL INC | 071813109 | 6,484 | $221,947 | 0.03% |
| 302 | PATHWARD FINANCIAL INC | CASH | 3,014 | $219,871 | 0.03% |
| 303 | BP PLC | BPPFF | 6,461 | $218,304 | 0.03% |
| 304 | CATERPILLAR INC | CAT | 662 | $218,193 | 0.03% |
| 305 | CHENIERE ENERGY INC | LNG | 919 | $212,570 | 0.03% |
| 306 | SYNOPSYS INC | SNPS | 491 | $210,565 | 0.03% |
| 307 | SPDR INDEX SHS FDS | 78463X855 | 3,313 | $205,391 | 0.03% |
| 308 | METLIFE INC | MET-PF | 2,539 | $203,847 | 0.03% |
| 309 | PROSHARES TR | 74347R206 | 2,291 | $203,604 | 0.03% |
| 310 | BROWN FORMAN CORP | BF-B | 6,000 | $200,820 | 0.03% |
| 311 | NUVEEN AMT FREE QLTY MUN INC | NU | 16,747 | $187,562 | 0.02% |
| 312 | WARNER BROS DISCOVERY INC | WBD | 17,140 | $183,912 | 0.02% |
| 313 | NEW GOLD INC CDA | 644535106 | 29,060 | $107,813 | 0.01% |
| 314 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 11,636 | $105,657 | 0.01% |
| 315 | ITAU UNIBANCO HLDG S A | 465562106 | 18,534 | $101,936 | 0.01% |
| 316 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 15,000 | $98,850 | 0.01% |
| 317 | MAGNACHIP SEMICONDUCTOR CORP | MX | 22,000 | $75,460 | 0.01% |
| 318 | HERTZ GLOBAL HLDGS INC | HTZWW | 20,000 | $45,200 | 0.01% |
| 319 | WW INTL INC | 98262P101 | 20,000 | $10,452 | 0.00% |