13F HOLDINGS REPORT
ALTFEST L J & CO INC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0002063364-25-000187
Total Value
$848.0M
Positions
332
Other Managers
0
Confidential Omitted
No
Holdings (332)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RBB FD INC | 74933W536 | 1,058,660 | $46.5M | 5.48% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 199,365 | $45.3M | 5.34% |
| 3 | ISHARES TR | 46429B747 | 435,897 | $44.9M | 5.29% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 925,969 | $34.7M | 4.10% |
| 5 | MATTHEWS ASIA FDS | 577125826 | 954,525 | $29.8M | 3.51% |
| 6 | SCHWAB STRATEGIC TR | 808524870 | 985,041 | $26.3M | 3.10% |
| 7 | VANGUARD WORLD FD | 92204A876 | 123,394 | $21.8M | 2.57% |
| 8 | APPLE INC | AAPL | 94,072 | $19.3M | 2.28% |
| 9 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 819,942 | $18.1M | 2.13% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 359,042 | $18.0M | 2.13% |
| 11 | SPDR SERIES TRUST | 78464A383 | 809,137 | $17.9M | 2.11% |
| 12 | MICROSOFT CORP | MSFT | 30,802 | $15.3M | 1.81% |
| 13 | VANGUARD WORLD FD | 92204A504 | 58,812 | $14.6M | 1.72% |
| 14 | VANECK ETF TRUST | 92189F676 | 50,724 | $14.1M | 1.67% |
| 15 | AMAZON COM INC | AMZN | 63,199 | $13.9M | 1.63% |
| 16 | WORLD GOLD TR | GLDW | 195,083 | $12.8M | 1.51% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 169,626 | $12.1M | 1.43% |
| 18 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 125,315 | $11.8M | 1.39% |
| 19 | SPDR GOLD TR | GLD | 36,822 | $11.2M | 1.32% |
| 20 | GLOBAL X FDS | 37954Y673 | 240,367 | $10.5M | 1.24% |
| 21 | VANGUARD WORLD FD | 92204A306 | 82,792 | $9.9M | 1.16% |
| 22 | NVIDIA CORPORATION | NVDA | 56,759 | $9.0M | 1.06% |
| 23 | ONE LIBERTY PPTYS INC | 682406103 | 356,763 | $8.5M | 1.00% |
| 24 | ELI LILLY & CO | LLY | 10,481 | $8.2M | 0.96% |
| 25 | ANGEL OAK FUNDS TRUST | 03463K737 | 886,670 | $7.7M | 0.90% |
| 26 | BROADCOM INC | AVGO | 24,667 | $6.8M | 0.80% |
| 27 | ISHARES SILVER TR | SLV | 206,929 | $6.8M | 0.80% |
| 28 | ISHARES INC | 464286772 | 89,632 | $6.4M | 0.76% |
| 29 | SPDR SERIES TRUST | 78464A870 | 76,595 | $6.4M | 0.75% |
| 30 | ISHARES TR | 464288323 | 111,430 | $5.8M | 0.69% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,386 | $5.7M | 0.68% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 19,668 | $5.7M | 0.67% |
| 33 | SCHWAB STRATEGIC TR | 808524102 | 228,517 | $5.4M | 0.64% |
| 34 | ISHARES TR | 464287515 | 49,267 | $5.4M | 0.64% |
| 35 | ISHARES TR | 464288810 | 85,392 | $5.3M | 0.63% |
| 36 | META PLATFORMS INC | META | 7,092 | $5.2M | 0.62% |
| 37 | ISHARES TR | 464288828 | 107,047 | $5.2M | 0.61% |
| 38 | SELECT SECTOR SPDR TR | 81369Y886 | 62,467 | $5.1M | 0.60% |
| 39 | AXON ENTERPRISE INC | AXON | 5,936 | $4.9M | 0.58% |
| 40 | ISHARES TR | 46432F339 | 26,199 | $4.8M | 0.56% |
| 41 | CAMBRIA ETF TR | 132061409 | 174,597 | $4.8M | 0.56% |
| 42 | SPDR SERIES TRUST | 78468R663 | 51,371 | $4.7M | 0.56% |
| 43 | ALPHABET INC | GOOG | 24,515 | $4.3M | 0.51% |
| 44 | DBX ETF TR | 233051879 | 156,314 | $4.3M | 0.51% |
| 45 | ISHARES TR | 46429B598 | 76,904 | $4.3M | 0.50% |
| 46 | SPDR SERIES TRUST | 78464A698 | 70,377 | $4.2M | 0.49% |
| 47 | ORACLE CORP | ORCL-PD | 18,810 | $4.1M | 0.48% |
| 48 | ISHARES INC | 464286400 | 132,472 | $3.8M | 0.45% |
| 49 | ISHARES TR | 46435G334 | 95,303 | $3.8M | 0.45% |
| 50 | LISTED FDS TR | 53656G498 | 64,345 | $3.6M | 0.42% |
| 51 | S&P GLOBAL INC | SPGI | 6,502 | $3.4M | 0.40% |
| 52 | PIMCO ETF TR | 72201R304 | 64,783 | $3.4M | 0.40% |
| 53 | INVESCO QQQ TR | IVZ | 6,107 | $3.4M | 0.40% |
| 54 | GOLDMAN SACHS ETF TR | NVGLF | 33,296 | $3.3M | 0.39% |
| 55 | ABBVIE INC | ABBV | 17,932 | $3.3M | 0.39% |
| 56 | NETFLIX INC | NFLX | 2,392 | $3.2M | 0.38% |
| 57 | SCHWAB STRATEGIC TR | 808524805 | 142,895 | $3.2M | 0.37% |
| 58 | SPDR SERIES TRUST | 78468R739 | 62,737 | $3.0M | 0.35% |
| 59 | ISHARES INC | 46434G772 | 51,487 | $3.0M | 0.35% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,022 | $2.9M | 0.34% |
| 61 | EXXON MOBIL CORP | XOM | 25,698 | $2.8M | 0.33% |
| 62 | MERCADOLIBRE INC | MELI | 1,023 | $2.7M | 0.32% |
| 63 | ISHARES TR | 464288570 | 22,062 | $2.6M | 0.30% |
| 64 | FIDELITY COVINGTON TRUST | 316092782 | 39,660 | $2.5M | 0.30% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 8,087 | $2.4M | 0.28% |
| 66 | NOVO-NORDISK A S | NONOF | 34,027 | $2.3M | 0.28% |
| 67 | SERVICENOW INC | NOW | 2,208 | $2.3M | 0.27% |
| 68 | PIMCO ETF TR | 72201R833 | 22,320 | $2.2M | 0.26% |
| 69 | SPDR SERIES TRUST | 78464A409 | 22,890 | $2.2M | 0.26% |
| 70 | ISHARES TR | 464288877 | 34,070 | $2.2M | 0.26% |
| 71 | SPOTIFY TECHNOLOGY S A | SPOT | 2,788 | $2.1M | 0.25% |
| 72 | DANAHER CORPORATION | 235851102 | 10,804 | $2.1M | 0.25% |
| 73 | SPDR S&P 500 ETF TR | SPY | 3,452 | $2.1M | 0.25% |
| 74 | INNOVATOR ETFS TRUST | INHD | 51,908 | $2.1M | 0.25% |
| 75 | VANGUARD WORLD FD | 92204A884 | 12,087 | $2.1M | 0.24% |
| 76 | JOHNSON & JOHNSON | JNJ | 13,529 | $2.1M | 0.24% |
| 77 | DISNEY WALT CO | 254687106 | 15,985 | $2.0M | 0.23% |
| 78 | BOEING CO | BA-PA | 9,441 | $2.0M | 0.23% |
| 79 | BOSTON SCIENTIFIC CORP | BSX | 18,402 | $2.0M | 0.23% |
| 80 | WALMART INC | WMT | 19,939 | $1.9M | 0.23% |
| 81 | ABBOTT LABS | ABLZF | 13,995 | $1.9M | 0.22% |
| 82 | VERTIV HOLDINGS CO | VRT | 14,359 | $1.8M | 0.22% |
| 83 | SPDR INDEX SHS FDS | 78463X749 | 39,587 | $1.7M | 0.21% |
| 84 | PIMCO ETF TR | 72201R585 | 65,474 | $1.7M | 0.20% |
| 85 | RBB FD INC | 74933W452 | 34,140 | $1.7M | 0.20% |
| 86 | MERCK & CO INC | MRK | 21,422 | $1.7M | 0.20% |
| 87 | INNOVATOR ETFS TRUST | INHD | 24,074 | $1.6M | 0.19% |
| 88 | SPDR SERIES TRUST | 78464A656 | 61,824 | $1.6M | 0.19% |
| 89 | CISCO SYS INC | CSCO | 23,172 | $1.6M | 0.19% |
| 90 | SPDR SERIES TRUST | 78464A664 | 59,164 | $1.6M | 0.19% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,860 | $1.6M | 0.18% |
| 92 | MICRON TECHNOLOGY INC | MU | 12,593 | $1.6M | 0.18% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 1,566 | $1.5M | 0.18% |
| 94 | VANGUARD INDEX FDS | 922908769 | 4,982 | $1.5M | 0.18% |
| 95 | ALPHABET INC | GOOG | 8,168 | $1.4M | 0.17% |
| 96 | GE VERNOVA INC | GEV | 2,711 | $1.4M | 0.17% |
| 97 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 66,190 | $1.4M | 0.17% |
| 98 | CAMECO CORP | CCJ | 18,834 | $1.4M | 0.16% |
| 99 | FLEXSHARES TR | FLEX | 21,984 | $1.4M | 0.16% |
| 100 | BRT APARTMENTS CORP | BRT | 86,348 | $1.4M | 0.16% |
| 101 | SCHWAB STRATEGIC TR | 808524409 | 48,749 | $1.3M | 0.16% |
| 102 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 68,064 | $1.3M | 0.16% |
| 103 | ISHARES TR | 46432F842 | 16,022 | $1.3M | 0.16% |
| 104 | VANECK ETF TRUST | 92189F726 | 8,530 | $1.3M | 0.15% |
| 105 | VISA INC | V | 3,643 | $1.3M | 0.15% |
| 106 | ISHARES TR | 464287200 | 2,065 | $1.3M | 0.15% |
| 107 | ISHARES TR | 464287226 | 12,921 | $1.3M | 0.15% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 4,091 | $1.3M | 0.15% |
| 109 | SCHWAB STRATEGIC TR | 808524508 | 44,684 | $1.3M | 0.15% |
| 110 | FREEPORT-MCMORAN INC | FCX | 28,508 | $1.2M | 0.15% |
| 111 | PIMCO EQUITY SER | 72202L389 | 57,365 | $1.2M | 0.14% |
| 112 | THE CIGNA GROUP | 125523100 | 3,650 | $1.2M | 0.14% |
| 113 | ASTRAZENECA PLC | AZN | 16,872 | $1.2M | 0.14% |
| 114 | COCA COLA CO | KO | 16,189 | $1.1M | 0.14% |
| 115 | SPDR SERIES TRUST | 78464A300 | 14,294 | $1.1M | 0.13% |
| 116 | APPLOVIN CORP | APP | 3,230 | $1.1M | 0.13% |
| 117 | AMERICAN EXPRESS CO | AXP | 3,437 | $1.1M | 0.13% |
| 118 | AMGEN INC | AMGN | 3,867 | $1.1M | 0.13% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C847 | 19,049 | $1.1M | 0.13% |
| 120 | COTERRA ENERGY INC | CTRA | 41,712 | $1.1M | 0.12% |
| 121 | BANCO BRADESCO S A | 059460303 | 322,331 | $996,003 | 0.12% |
| 122 | ROCKET COS INC | 77311W101 | 70,020 | $992,879 | 0.12% |
| 123 | FERROVIAL SE | FER | 18,261 | $978,248 | 0.12% |
| 124 | AT&T INC | T-PC | 33,736 | $976,330 | 0.12% |
| 125 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,063 | $959,148 | 0.11% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 21,956 | $950,053 | 0.11% |
| 127 | TKO GROUP HOLDINGS INC | TKO | 5,101 | $928,197 | 0.11% |
| 128 | SCHWAB STRATEGIC TR | 808524706 | 30,626 | $923,063 | 0.11% |
| 129 | AMPHENOL CORP NEW | 032095101 | 9,305 | $918,845 | 0.11% |
| 130 | 3M CO | MMM | 5,956 | $906,793 | 0.11% |
| 131 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 22,449 | $897,287 | 0.11% |
| 132 | WHEATON PRECIOUS METALS CORP | WPM | 9,894 | $888,476 | 0.10% |
| 133 | SPDR SERIES TRUST | 78468R101 | 30,093 | $881,430 | 0.10% |
| 134 | ADVANCED MICRO DEVICES INC | AMD | 6,126 | $869,279 | 0.10% |
| 135 | PEPSICO INC | PEP | 6,569 | $867,414 | 0.10% |
| 136 | GE AEROSPACE | 369604301 | 3,330 | $856,992 | 0.10% |
| 137 | TARGA RES CORP | TRGP | 4,895 | $852,122 | 0.10% |
| 138 | ENCORE CAP GROUP INC | ECR | 21,944 | $849,452 | 0.10% |
| 139 | COPART INC | CPRT | 17,142 | $841,158 | 0.10% |
| 140 | SCHWAB STRATEGIC TR | 808524755 | 20,932 | $837,697 | 0.10% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,981 | $837,593 | 0.10% |
| 142 | WELLS FARGO CO NEW | 949746101 | 10,374 | $831,150 | 0.10% |
| 143 | UBER TECHNOLOGIES INC | UBER | 8,811 | $822,066 | 0.10% |
| 144 | MEDTRONIC PLC | MDT | 9,338 | $814,009 | 0.10% |
| 145 | DTE ENERGY CO | DTK | 6,085 | $805,998 | 0.10% |
| 146 | EVERGY INC | EVRG | 11,577 | $797,986 | 0.09% |
| 147 | CMS ENERGY CORP | CMS-PC | 11,411 | $790,538 | 0.09% |
| 148 | PFIZER INC | PFE | 32,600 | $790,224 | 0.09% |
| 149 | SCHWAB STRATEGIC TR | 808524300 | 27,007 | $788,875 | 0.09% |
| 150 | COUPANG INC | CPNG | 26,263 | $786,839 | 0.09% |
| 151 | VERTEX PHARMACEUTICALS INC | VRTX | 1,766 | $786,223 | 0.09% |
| 152 | EQT CORP | EQT | 13,473 | $785,762 | 0.09% |
| 153 | DOUGLAS ELLIMAN INC | DOUG | 338,518 | $785,362 | 0.09% |
| 154 | US BANCORP DEL | USB-PS | 17,076 | $772,679 | 0.09% |
| 155 | ALLIANT ENERGY CORP | LNT | 12,751 | $771,030 | 0.09% |
| 156 | RTX CORPORATION | RTX | 5,232 | $764,030 | 0.09% |
| 157 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,969 | $763,342 | 0.09% |
| 158 | SCHWAB STRATEGIC TR | 808524847 | 35,960 | $760,922 | 0.09% |
| 159 | PTC INC | PTC | 4,394 | $757,262 | 0.09% |
| 160 | INNOVATOR ETFS TRUST | INHD | 37,868 | $756,609 | 0.09% |
| 161 | AGILENT TECHNOLOGIES INC | A | 6,405 | $755,854 | 0.09% |
| 162 | SNOWFLAKE INC | SNOW | 3,324 | $743,811 | 0.09% |
| 163 | VANGUARD INDEX FDS | 922908363 | 1,294 | $735,254 | 0.09% |
| 164 | BANK AMERICA CORP | 060505104 | 15,538 | $735,237 | 0.09% |
| 165 | VANGUARD WORLD FD | 921910816 | 2,007 | $734,903 | 0.09% |
| 166 | LOCKHEED MARTIN CORP | LMT | 1,586 | $734,624 | 0.09% |
| 167 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.09% |
| 168 | KLA CORP | KLAC | 811 | $726,497 | 0.09% |
| 169 | SEA LTD | SE | 4,519 | $722,769 | 0.09% |
| 170 | PROCTER AND GAMBLE CO | 742718109 | 4,522 | $720,426 | 0.08% |
| 171 | SCHWAB STRATEGIC TR | 808524888 | 16,864 | $718,220 | 0.08% |
| 172 | RH | RH | 3,764 | $711,434 | 0.08% |
| 173 | PHILIP MORRIS INTL INC | 718172109 | 3,849 | $700,983 | 0.08% |
| 174 | VANGUARD STAR FDS | 921909768 | 10,081 | $696,517 | 0.08% |
| 175 | MARVELL TECHNOLOGY INC | MRVL | 8,941 | $692,036 | 0.08% |
| 176 | MERCURY SYS INC | MRCY | 12,775 | $688,062 | 0.08% |
| 177 | SCHWAB STRATEGIC TR | 808524862 | 28,208 | $687,721 | 0.08% |
| 178 | CVS HEALTH CORP | CVS | 9,944 | $685,934 | 0.08% |
| 179 | TECHNIPFMC PLC | FTI | 19,821 | $682,637 | 0.08% |
| 180 | ISHARES TR | 464288257 | 5,302 | $681,798 | 0.08% |
| 181 | VANGUARD SCOTTSDALE FDS | 92206C771 | 14,678 | $680,167 | 0.08% |
| 182 | DOORDASH INC | DASH | 2,719 | $670,261 | 0.08% |
| 183 | CITIZENS FINL GROUP INC | CIA | 14,967 | $669,787 | 0.08% |
| 184 | ASML HOLDING N V | ASMLF | 834 | $668,383 | 0.08% |
| 185 | NUTRIEN LTD | NTR | 11,468 | $667,894 | 0.08% |
| 186 | AON PLC | AON | 1,841 | $656,795 | 0.08% |
| 187 | JOHNSON CTLS INTL PLC | G51502105 | 6,201 | $654,950 | 0.08% |
| 188 | VANGUARD INDEX FDS | 922908553 | 7,319 | $651,806 | 0.08% |
| 189 | CELSIUS HLDGS INC | CELH | 14,042 | $651,408 | 0.08% |
| 190 | JABIL INC | JBL | 2,873 | $626,601 | 0.07% |
| 191 | INNOVATOR ETFS TRUST | INHD | 12,208 | $619,556 | 0.07% |
| 192 | TIDEWATER INC NEW | TDGMW | 13,296 | $613,344 | 0.07% |
| 193 | ISHARES TR | 464287309 | 5,566 | $612,817 | 0.07% |
| 194 | COPA HOLDINGS SA | CPA | 5,553 | $610,663 | 0.07% |
| 195 | SCHWAB STRATEGIC TR | 808524607 | 23,888 | $604,377 | 0.07% |
| 196 | VANGUARD WHITEHALL FDS | 921946406 | 4,444 | $592,444 | 0.07% |
| 197 | FIDELITY COVINGTON TRUST | 316092790 | 8,499 | $591,805 | 0.07% |
| 198 | REDDIT INC | RDDT | 3,789 | $570,510 | 0.07% |
| 199 | GRAB HOLDINGS LIMITED | GRABW | 112,618 | $566,469 | 0.07% |
| 200 | INNOVATOR ETFS TRUST | INHD | 13,959 | $564,781 | 0.07% |
| 201 | INNOVATOR ETFS TRUST | INHD | 12,758 | $559,438 | 0.07% |
| 202 | REGENERON PHARMACEUTICALS | REGN | 1,042 | $547,050 | 0.06% |
| 203 | INNOVATOR ETFS TRUST | INHD | 15,816 | $541,001 | 0.06% |
| 204 | SPDR SERIES TRUST | 78464A508 | 10,313 | $539,797 | 0.06% |
| 205 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,045 | $531,689 | 0.06% |
| 206 | CITIGROUP INC | C-PR | 6,228 | $530,155 | 0.06% |
| 207 | BANK NEW YORK MELLON CORP | 064058100 | 5,796 | $528,074 | 0.06% |
| 208 | JEFFERIES FINL GROUP INC | 47233W109 | 9,606 | $525,352 | 0.06% |
| 209 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,324 | $524,386 | 0.06% |
| 210 | SPDR SERIES TRUST | 78464A821 | 6,024 | $523,327 | 0.06% |
| 211 | CENTERPOINT ENERGY INC | CNP | 14,156 | $520,091 | 0.06% |
| 212 | IDEXX LABS INC | 45168D104 | 967 | $518,641 | 0.06% |
| 213 | WISDOMTREE TR | WT | 11,223 | $508,312 | 0.06% |
| 214 | MKS INC. | MKSI | 5,100 | $506,736 | 0.06% |
| 215 | GILEAD SCIENCES INC | GILD | 4,517 | $500,790 | 0.06% |
| 216 | TIM S A | TIMB | 24,794 | $498,607 | 0.06% |
| 217 | MASTERCARD INCORPORATED | MA | 877 | $492,858 | 0.06% |
| 218 | ISHARES TR | 464287671 | 3,243 | $487,747 | 0.06% |
| 219 | SPDR SERIES TRUST | 78464A797 | 8,741 | $487,382 | 0.06% |
| 220 | GLOBAL X FDS | 37954Y236 | 26,044 | $485,455 | 0.06% |
| 221 | INTUITIVE SURGICAL INC | ISRG | 892 | $484,722 | 0.06% |
| 222 | TOAST INC | TOST | 10,907 | $483,071 | 0.06% |
| 223 | AUTOMATIC DATA PROCESSING IN | ADP | 1,556 | $479,870 | 0.06% |
| 224 | SOUTHERN CO | SOMN | 5,224 | $479,749 | 0.06% |
| 225 | VANECK ETF TRUST | 92189F106 | 9,208 | $479,348 | 0.06% |
| 226 | ISHARES TR | 464287408 | 2,449 | $478,528 | 0.06% |
| 227 | COSTAR GROUP INC | CSGP | 5,900 | $474,360 | 0.06% |
| 228 | GOLDMAN SACHS ETF TR | NVGLF | 12,693 | $472,300 | 0.06% |
| 229 | CONSOLIDATED EDISON INC | ED | 4,682 | $469,819 | 0.06% |
| 230 | MCDONALDS CORP | MCD | 1,598 | $467,031 | 0.06% |
| 231 | SPDR S&P MIDCAP 400 ETF TR | MDY | 819 | $464,121 | 0.05% |
| 232 | NOVARTIS AG | NVSEF | 3,821 | $462,379 | 0.05% |
| 233 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 12,864 | $453,713 | 0.05% |
| 234 | HOME DEPOT INC | HD | 1,206 | $442,126 | 0.05% |
| 235 | FMC CORP | FMC | 10,463 | $436,850 | 0.05% |
| 236 | ABRDN PRECIOUS METALS BASKET | GLTR | 3,157 | $436,070 | 0.05% |
| 237 | FERGUSON ENTERPRISES INC | FERG | 1,997 | $434,847 | 0.05% |
| 238 | AMERICAN TOWER CORP NEW | 03027X100 | 1,956 | $432,397 | 0.05% |
| 239 | FRANCO NEV CORP | FNV | 2,613 | $428,385 | 0.05% |
| 240 | CHEMOURS CO | CC | 36,709 | $420,318 | 0.05% |
| 241 | STARBUCKS CORP | SBUX | 4,490 | $411,390 | 0.05% |
| 242 | INTEL CORP | INTC | 18,364 | $411,360 | 0.05% |
| 243 | SCHWAB STRATEGIC TR | 808524748 | 9,612 | $404,185 | 0.05% |
| 244 | ISHARES TR | 464287721 | 2,330 | $403,719 | 0.05% |
| 245 | SELECT SECTOR SPDR TR | 81369Y605 | 7,667 | $401,536 | 0.05% |
| 246 | FIRST SOLAR INC | FSLR | 2,424 | $401,269 | 0.05% |
| 247 | ANTERO RESOURCES CORP | AR | 9,937 | $400,262 | 0.05% |
| 248 | ISHARES TR | 464288182 | 4,831 | $399,116 | 0.05% |
| 249 | SCHWAB STRATEGIC TR | 808524201 | 16,114 | $393,821 | 0.05% |
| 250 | SHOPIFY INC | SHOP | 3,348 | $386,161 | 0.05% |
| 251 | BLOOM ENERGY CORP | BE | 16,118 | $385,543 | 0.05% |
| 252 | URBAN EDGE PPTYS | 91704F104 | 20,598 | $384,359 | 0.05% |
| 253 | ISHARES TR | 464288851 | 4,327 | $383,334 | 0.05% |
| 254 | BOOKING HOLDINGS INC | BKNG | 66 | $382,090 | 0.05% |
| 255 | ISHARES TR | 464287507 | 6,062 | $375,968 | 0.04% |
| 256 | ASCENDIS PHARMA A/S | ASND | 2,174 | $375,232 | 0.04% |
| 257 | ALCON AG | ALC | 4,221 | $372,630 | 0.04% |
| 258 | WEYERHAEUSER CO MTN BE | WY | 14,401 | $369,968 | 0.04% |
| 259 | EDWARDS LIFESCIENCES CORP | EW | 4,636 | $362,582 | 0.04% |
| 260 | COMCAST CORP NEW | CCZ | 10,145 | $362,081 | 0.04% |
| 261 | SELECT SECTOR SPDR TR | 81369Y803 | 1,424 | $360,724 | 0.04% |
| 262 | VANGUARD SCOTTSDALE FDS | 92206C573 | 4,654 | $359,871 | 0.04% |
| 263 | VANGUARD WORLD FD | 92204A603 | 1,263 | $353,718 | 0.04% |
| 264 | CHEVRON CORP NEW | CVX | 2,456 | $351,718 | 0.04% |
| 265 | DEXCOM INC | DXCM | 4,028 | $351,604 | 0.04% |
| 266 | INTUIT | INTU | 445 | $350,495 | 0.04% |
| 267 | GUIDEWIRE SOFTWARE INC | GWRE | 1,478 | $347,995 | 0.04% |
| 268 | GOLDMAN SACHS GROUP INC | GSCE | 488 | $345,267 | 0.04% |
| 269 | LITTELFUSE INC | LFUS | 1,516 | $343,751 | 0.04% |
| 270 | TESLA INC | TSLA | 1,071 | $340,214 | 0.04% |
| 271 | ISHARES INC | 46434G764 | 5,251 | $331,548 | 0.04% |
| 272 | VANGUARD WORLD FD | 92204A702 | 499 | $330,969 | 0.04% |
| 273 | BLACKSTONE INC | BX | 2,180 | $326,094 | 0.04% |
| 274 | INNOVATOR ETFS TRUST | INHD | 10,146 | $325,064 | 0.04% |
| 275 | VANGUARD INDEX FDS | 922908744 | 1,831 | $323,556 | 0.04% |
| 276 | EBAY INC. | EBAY | 4,288 | $319,274 | 0.04% |
| 277 | INNOVATOR ETFS TRUST | INHD | 8,595 | $316,210 | 0.04% |
| 278 | CSX CORP | CSX | 9,681 | $315,891 | 0.04% |
| 279 | KRANESHARES TRUST | 500767306 | 9,197 | $315,729 | 0.04% |
| 280 | ADVANCE AUTO PARTS INC | AAP | 6,745 | $313,579 | 0.04% |
| 281 | SPDR SERIES TRUST | 78468R531 | 5,302 | $310,454 | 0.04% |
| 282 | PROGRESSIVE CORP | 743315103 | 1,160 | $309,558 | 0.04% |
| 283 | ELEVANCE HEALTH INC | ELV | 767 | $298,435 | 0.04% |
| 284 | ISHARES TR | 464287150 | 2,201 | $297,197 | 0.04% |
| 285 | MATTHEWS ASIA FDS | 577125834 | 12,121 | $296,936 | 0.04% |
| 286 | ISHARES TR | 464287556 | 2,326 | $294,308 | 0.03% |
| 287 | ISHARES TR | 464288588 | 3,109 | $291,934 | 0.03% |
| 288 | ISHARES TR | 464288356 | 5,218 | $290,851 | 0.03% |
| 289 | SPDR SERIES TRUST | 78464A888 | 2,929 | $288,664 | 0.03% |
| 290 | BROWN FORMAN CORP | BF-B | 10,716 | $288,368 | 0.03% |
| 291 | AMERICAN ELEC PWR CO INC | 025537101 | 2,718 | $281,974 | 0.03% |
| 292 | ISHARES TR | 464288885 | 2,473 | $276,976 | 0.03% |
| 293 | TRAVELERS COMPANIES INC | TRV | 1,024 | $273,994 | 0.03% |
| 294 | ISHARES TR | 464288406 | 3,601 | $273,604 | 0.03% |
| 295 | ISHARES TR | 46435U549 | 5,444 | $258,808 | 0.03% |
| 296 | SELECT SECTOR SPDR TR | 81369Y209 | 1,919 | $258,660 | 0.03% |
| 297 | DIMENSIONAL ETF TRUST | 25434V807 | 6,014 | $257,580 | 0.03% |
| 298 | CHUBB LIMITED | CB | 873 | $252,815 | 0.03% |
| 299 | QUALCOMM INC | QCOM | 1,584 | $252,287 | 0.03% |
| 300 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,995 | $247,032 | 0.03% |
| 301 | PIMCO ETF TR | 72201R866 | 4,798 | $246,425 | 0.03% |
| 302 | SYNOPSYS INC | SNPS | 471 | $241,472 | 0.03% |
| 303 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,175 | $240,406 | 0.03% |
| 304 | PATHWARD FINANCIAL INC | CASH | 3,014 | $238,468 | 0.03% |
| 305 | ISHARES TR | 464287614 | 540 | $229,273 | 0.03% |
| 306 | CHENIERE ENERGY INC | LNG | 940 | $228,845 | 0.03% |
| 307 | GALLAGHER ARTHUR J & CO | 363576109 | 715 | $228,798 | 0.03% |
| 308 | DEERE & CO | DE | 449 | $228,468 | 0.03% |
| 309 | COLGATE PALMOLIVE CO | CL | 2,507 | $227,886 | 0.03% |
| 310 | SPDR INDEX SHS FDS | 78463X855 | 3,340 | $224,913 | 0.03% |
| 311 | HDFC BANK LTD | HDB | 2,909 | $223,011 | 0.03% |
| 312 | METLIFE INC | MET-PF | 2,769 | $222,673 | 0.03% |
| 313 | ISHARES TR | 464287481 | 1,604 | $222,452 | 0.03% |
| 314 | VANGUARD WORLD FD | 92204A207 | 1,015 | $222,320 | 0.03% |
| 315 | CONOCOPHILLIPS | COP | 2,436 | $218,564 | 0.03% |
| 316 | CRINETICS PHARMACEUTICALS IN | CRNX | 7,453 | $214,348 | 0.03% |
| 317 | AIRBNB INC | ABNB | 1,596 | $211,215 | 0.02% |
| 318 | SPDR SERIES TRUST | 78468R853 | 4,904 | $208,921 | 0.02% |
| 319 | ARM HOLDINGS PLC | 042068205 | 1,273 | $205,895 | 0.02% |
| 320 | T ROWE PRICE ETF INC | 87283Q701 | 4,027 | $200,303 | 0.02% |
| 321 | WARNER BROS DISCOVERY INC | WBD | 17,010 | $194,935 | 0.02% |
| 322 | MAGNACHIP SEMICONDUCTOR CORP | MX | 47,809 | $190,280 | 0.02% |
| 323 | NUVEEN AMT FREE QLTY MUN INC | NU | 17,287 | $188,777 | 0.02% |
| 324 | VIRIDIAN THERAPEUTICS INC | VRDN | 13,210 | $184,676 | 0.02% |
| 325 | NEW GOLD INC CDA | 644535106 | 29,060 | $143,847 | 0.02% |
| 326 | MACYS INC | 55616P104 | 10,358 | $120,778 | 0.01% |
| 327 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 15,000 | $120,750 | 0.01% |
| 328 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 11,636 | $119,272 | 0.01% |
| 329 | ITAU UNIBANCO HLDG S A | 465562106 | 13,142 | $89,233 | 0.01% |
| 330 | SERITAGE GROWTH PPTYS | 81752R100 | 28,098 | $86,542 | 0.01% |
| 331 | HERTZ GLOBAL HLDGS INC | HTZWW | 10,000 | $36,500 | 0.00% |
| 332 | LUCID GROUP INC | LCID | 12,344 | $26,046 | 0.00% |