13F HOLDINGS REPORT

ALTFEST L J & CO INC

Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0002063364-25-000252

Total Value

$896.3M

Positions

330

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (330)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCH TRADED FD TR II	IVZ	198,336	$49.0M	5.47%
2	RBB FD INC	74933W536	968,781	$42.8M	4.78%
3	ISHARES TR	46429B747	380,108	$39.3M	4.38%
4	MATTHEWS ASIA FDS	577125826	964,747	$35.8M	4.00%
5	VANGUARD MALVERN FDS	922020805	640,169	$32.4M	3.62%
6	SCHWAB STRATEGIC TR	808524870	1,009,579	$27.2M	3.04%
7	APPLE INC	AAPL	95,714	$24.4M	2.72%
8	FIRST TR EXCHANGE-TRADED FD	33738D101	581,898	$22.3M	2.49%
9	FIDELITY COVINGTON TRUST	316092600	290,045	$19.4M	2.16%
10	SPDR SERIES TRUST	78464A383	831,705	$18.7M	2.08%
11	SIMPLIFY EXCHANGE TRADED FUN	82889N657	840,646	$18.4M	2.05%
12	VANECK ETF TRUST	92189F676	50,765	$16.6M	1.85%
13	MICROSOFT CORP	MSFT	31,171	$16.1M	1.80%
14	WORLD GOLD TR	GLDW	207,388	$15.9M	1.77%
15	ANGEL OAK FUNDS TRUST	03463K737	1,638,344	$14.3M	1.59%
16	DBX ETF TR	233051879	417,125	$13.8M	1.53%
17	USA RARE EARTH INC	USAR	788,477	$13.6M	1.51%
18	SPDR SERIES TRUST	78464A870	124,921	$12.5M	1.40%
19	AMAZON COM INC	AMZN	55,603	$12.2M	1.36%
20	GLOBAL X FDS	37954Y673	245,973	$11.7M	1.31%
21	ELI LILLY & CO	LLY	13,802	$10.5M	1.17%
22	SPDR SERIES TRUST	78468R663	112,159	$10.3M	1.15%
23	SPDR GOLD TR	GLD	27,341	$9.7M	1.08%
24	GOLDMAN SACHS ETF TR	NVGLF	90,256	$9.0M	1.01%
25	NVIDIA CORPORATION	NVDA	43,737	$8.2M	0.91%
26	TAIWAN SEMICONDUCTOR MFG LTD	874039100	28,997	$8.1M	0.90%
27	FIDELITY WISE ORIGIN BITCOIN	FBTC	80,092	$8.0M	0.89%
28	ONE LIBERTY PPTYS INC	682406103	356,763	$7.9M	0.88%
29	TIDAL TRUST III	45259A845	222,716	$7.8M	0.87%
30	KRANESHARES TRUST	500767306	181,512	$7.6M	0.85%
31	PIMCO ETF TR	72201R304	129,975	$6.9M	0.77%
32	ALPHABET INC	GOOG	25,770	$6.3M	0.70%
33	JPMORGAN CHASE & CO.	VYLD	19,319	$6.1M	0.68%
34	ISHARES TR	46429B697	62,933	$6.0M	0.67%
35	ABBVIE INC	ABBV	25,466	$5.9M	0.66%
36	GLOBAL X FDS	37954Y848	82,120	$5.9M	0.66%
37	SCHWAB STRATEGIC TR	808524102	228,377	$5.9M	0.66%
38	PIMCO EQUITY SER	72202L389	241,994	$5.4M	0.61%
39	ISHARES SILVER TR	SLV	128,091	$5.4M	0.61%
40	CAMBRIA ETF TR	132061409	177,705	$5.2M	0.58%
41	SELECT SECTOR SPDR TR	81369Y886	58,096	$5.1M	0.57%
42	ISHARES TR	464288828	101,579	$5.0M	0.56%
43	SELECT SECTOR SPDR TR	81369Y506	55,352	$4.9M	0.55%
44	FIRST TR EXCHANGE TRADED FD	33737A108	32,307	$4.9M	0.54%
45	META PLATFORMS INC	META	6,642	$4.9M	0.54%
46	ISHARES INC	464286772	59,360	$4.8M	0.53%
47	BROADCOM INC	AVGO	13,516	$4.5M	0.50%
48	ISHARES TR	464288323	82,929	$4.4M	0.49%
49	AXON ENTERPRISE INC	AXON	5,906	$4.2M	0.47%
50	ISHARES TR	464287713	122,337	$3.9M	0.44%
51	GLOBAL X FDS	37950E259	51,323	$3.6M	0.40%
52	INVESCO QQQ TR	IVZ	5,790	$3.5M	0.39%
53	SCHWAB STRATEGIC TR	808524805	142,859	$3.3M	0.37%
54	JOHNSON & JOHNSON	JNJ	17,244	$3.2M	0.36%
55	S&P GLOBAL INC	SPGI	6,549	$3.2M	0.36%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,123	$3.1M	0.34%
57	EXXON MOBIL CORP	XOM	25,624	$2.9M	0.32%
58	VANGUARD INDEX FDS	922908769	8,788	$2.9M	0.32%
59	ORACLE CORP	ORCL-PD	10,252	$2.9M	0.32%
60	THERMO FISHER SCIENTIFIC INC	TMO	5,883	$2.9M	0.32%
61	ISHARES TR	464288570	21,921	$2.8M	0.31%
62	FIDELITY COVINGTON TRUST	316092782	40,043	$2.8M	0.31%
63	VANGUARD WORLD FD	92204A876	14,519	$2.8M	0.31%
64	NETFLIX INC	NFLX	2,254	$2.7M	0.30%
65	VANGUARD WORLD FD	92204A504	9,904	$2.6M	0.29%
66	SPDR SERIES TRUST	78468R739	53,242	$2.6M	0.29%
67	SPDR SERIES TRUST	78464A409	23,686	$2.5M	0.28%
68	MERCADOLIBRE INC	MELI	1,036	$2.4M	0.27%
69	MERCK & CO INC	MRK	27,237	$2.3M	0.26%
70	INTERNATIONAL BUSINESS MACHS	INTR	7,995	$2.3M	0.25%
71	INNOVATOR ETFS TRUST	INHD	51,787	$2.2M	0.25%
72	UNITEDHEALTH GROUP INC	UNH	6,213	$2.1M	0.24%
73	SPDR S&P 500 ETF TR	SPY	3,155	$2.1M	0.23%
74	WALMART INC	WMT	20,066	$2.1M	0.23%
75	VANGUARD WORLD FD	92204A884	10,889	$2.0M	0.23%
76	PIMCO ETF TR	72201R833	20,275	$2.0M	0.23%
77	VERIZON COMMUNICATIONS INC	VZ	44,631	$2.0M	0.22%
78	INTEL CORP	INTC	57,816	$1.9M	0.22%
79	ALPHABET INC	GOOG	7,921	$1.9M	0.21%
80	BOEING CO	BA-PA	8,624	$1.9M	0.21%
81	PIMCO ETF TR	72201R585	67,868	$1.8M	0.20%
82	SPDR INDEX SHS FDS	78463X749	39,516	$1.8M	0.20%
83	DISNEY WALT CO	254687106	15,758	$1.8M	0.20%
84	SPDR SERIES TRUST	78464A656	68,405	$1.8M	0.20%
85	ISHARES INC	464286640	52,570	$1.7M	0.19%
86	WHEATON PRECIOUS METALS CORP	WPM	15,340	$1.7M	0.19%
87	RBB FD INC	74933W452	34,141	$1.7M	0.19%
88	FRANCO NEV CORP	FNV	7,556	$1.7M	0.19%
89	PAN AMERN SILVER CORP	697900108	43,011	$1.7M	0.19%
90	INNOVATOR ETFS TRUST	INHD	22,719	$1.6M	0.18%
91	CISCO SYS INC	CSCO	23,215	$1.6M	0.18%
92	PFIZER INC	PFE	61,534	$1.6M	0.17%
93	ROCKET COS INC	77311W101	80,370	$1.6M	0.17%
94	SPDR SERIES TRUST	78464A664	57,716	$1.6M	0.17%
95	FIRST TR EXCHNG TRADED FD VI	33740U109	69,917	$1.5M	0.17%
96	VANECK ETF TRUST	92189F726	8,852	$1.5M	0.16%
97	FLEXSHARES TR	FLEX	22,963	$1.4M	0.16%
98	VANGUARD STAR FDS	921909768	19,626	$1.4M	0.16%
99	SCHWAB STRATEGIC TR	808524409	48,934	$1.4M	0.16%
100	ISHARES TR	46432F842	16,277	$1.4M	0.16%
101	COSTCO WHSL CORP NEW	22160K105	1,516	$1.4M	0.16%
102	ISHARES TR	464287200	2,074	$1.4M	0.15%
103	FIRST TR EXCHNG TRADED FD VI	33740F276	69,993	$1.4M	0.15%
104	BRT APARTMENTS CORP	BRT	86,348	$1.4M	0.15%
105	TERADYNE INC	TER	9,805	$1.3M	0.15%
106	ISHARES TR	464287226	13,322	$1.3M	0.15%
107	SCHWAB STRATEGIC TR	808524508	45,004	$1.3M	0.15%
108	CHUBB LIMITED	CB	4,688	$1.3M	0.15%
109	SPDR SERIES TRUST	78464A300	14,420	$1.3M	0.14%
110	ASTRAZENECA PLC	AZN	16,648	$1.3M	0.14%
111	BRISTOL-MYERS SQUIBB CO	CELG-RI	27,665	$1.2M	0.14%
112	VISA INC	V	3,627	$1.2M	0.14%
113	ABBOTT LABS	ABLZF	9,232	$1.2M	0.14%
114	BOSTON SCIENTIFIC CORP	BSX	12,562	$1.2M	0.14%
115	AMERICAN EXPRESS CO	AXP	3,404	$1.1M	0.13%
116	DANAHER CORPORATION	235851102	5,680	$1.1M	0.13%
117	TKO GROUP HOLDINGS INC	TKO	5,485	$1.1M	0.12%
118	AMGEN INC	AMGN	3,867	$1.1M	0.12%
119	VANGUARD SCOTTSDALE FDS	92206C847	19,063	$1.1M	0.12%
120	FERROVIAL SE	FER	18,426	$1.1M	0.12%
121	COCA COLA CO	KO	16,208	$1.1M	0.12%
122	ISHARES TR	46432F339	5,504	$1.1M	0.12%
123	NOVO-NORDISK A S	NONOF	19,112	$1.1M	0.12%
124	VANGUARD BD INDEX FDS	921937835	14,234	$1.1M	0.12%
125	VERTIV HOLDINGS CO	VRT	6,816	$1.0M	0.11%
126	SEA LTD	SE	5,662	$1.0M	0.11%
127	GE AEROSPACE	369604301	3,333	$1.0M	0.11%
128	SCHWAB STRATEGIC TR	808524706	29,948	$999,359	0.11%
129	PEPSICO INC	PEP	7,054	$990,618	0.11%
130	VANGUARD WORLD FD	92204A306	7,819	$984,145	0.11%
131	CONSTRUCTION PARTNERS INC	ROAD	7,598	$964,946	0.11%
132	MARVELL TECHNOLOGY INC	MRVL	11,325	$952,097	0.11%
133	AT&T INC	T-PC	32,851	$927,713	0.10%
134	3M CO	MMM	5,946	$922,647	0.10%
135	REGENERON PHARMACEUTICALS	REGN	1,637	$920,567	0.10%
136	CAMECO CORP	CCJ	10,976	$920,475	0.10%
137	INVESCO EXCHANGE TRADED FD T	IVZ	19,122	$911,148	0.10%
138	PTC INC	PTC	4,418	$896,942	0.10%
139	KLA CORP	KLAC	830	$895,335	0.10%
140	UNIVERSAL HEALTH RLTY INCOME	91359E105	22,449	$879,327	0.10%
141	SCHWAB STRATEGIC TR	808524755	20,375	$875,311	0.10%
142	EVERGY INC	EVRG	11,501	$874,325	0.10%
143	MEDTRONIC PLC	MDT	9,171	$873,407	0.10%
144	MICRON TECHNOLOGY INC	MU	5,183	$867,299	0.10%
145	INVESCO EXCHANGE TRADED FD T	IVZ	11,981	$863,952	0.10%
146	JABIL INC	JBL	3,957	$859,358	0.10%
147	MERCURY SYS INC	MRCY	11,070	$856,818	0.10%
148	SPDR SERIES TRUST	78464A797	14,402	$855,741	0.10%
149	DTE ENERGY CO	DTK	6,040	$854,205	0.10%
150	COUPANG INC	CPNG	26,227	$844,509	0.09%
151	ALLIANT ENERGY CORP	LNT	12,524	$844,211	0.09%
152	RTX CORPORATION	RTX	5,018	$839,603	0.09%
153	IQVIA HLDGS INC	IQV	4,397	$835,166	0.09%
154	WELLS FARGO CO NEW	949746101	9,963	$835,116	0.09%
155	CMS ENERGY CORP	CMS-PC	11,318	$829,149	0.09%
156	US BANCORP DEL	USB-PS	17,080	$825,498	0.09%
157	SCHWAB STRATEGIC TR	808524300	25,776	$822,499	0.09%
158	APTIV PLC	APTV	9,421	$812,279	0.09%
159	CITIZENS FINL GROUP INC	CIA	15,095	$802,455	0.09%
160	VANGUARD WORLD FD	921910816	1,985	$798,804	0.09%
161	ANTERO RESOURCES CORP	AR	23,714	$795,842	0.09%
162	GE VERNOVA INC	GEV	1,274	$783,385	0.09%
163	SCHWAB STRATEGIC TR	808524888	16,778	$763,548	0.09%
164	GILEAD SCIENCES INC	GILD	6,859	$761,342	0.08%
165	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,200	0.08%
166	COTERRA ENERGY INC	CTRA	31,275	$739,665	0.08%
167	SCHWAB STRATEGIC TR	808524862	29,831	$727,883	0.08%
168	COPART INC	CPRT	16,172	$727,255	0.08%
169	TIM S A	TIMB	32,559	$726,717	0.08%
170	DOUGLAS ELLIMAN INC	DOUG	253,621	$725,356	0.08%
171	COGNEX CORP	CGNX	16,007	$725,106	0.08%
172	AGILENT TECHNOLOGIES INC	A	5,649	$725,022	0.08%
173	TIDEWATER INC NEW	TDGMW	13,568	$723,581	0.08%
174	VALARIS LTD	VAL-WT	14,734	$718,577	0.08%
175	NVENT ELECTRIC PLC	NVT	7,271	$717,211	0.08%
176	SCHWAB STRATEGIC TR	808524847	33,233	$716,831	0.08%
177	CHEMOURS CO	CC	45,088	$714,194	0.08%
178	LOCKHEED MARTIN CORP	LMT	1,409	$703,198	0.08%
179	PAYPAL HLDGS INC	PYPL	10,434	$699,699	0.08%
180	PROCTER AND GAMBLE CO	742718109	4,523	$694,906	0.08%
181	SCHWAB STRATEGIC TR	808524607	24,688	$688,790	0.08%
182	VERTEX PHARMACEUTICALS INC	VRTX	1,757	$688,111	0.08%
183	COPA HOLDINGS SA	CPA	5,790	$687,959	0.08%
184	VANECK ETF TRUST	92189F106	8,939	$682,910	0.08%
185	GRAB HOLDINGS LIMITED	GRABW	113,425	$682,819	0.08%
186	JOHNSON CTLS INTL PLC	G51502105	6,201	$681,800	0.08%
187	ISHARES TR	464287309	5,566	$671,928	0.07%
188	NUTRIEN LTD	NTR	11,422	$670,595	0.07%
189	ENCORE CAP GROUP INC	ECR	16,031	$669,134	0.07%
190	CENTERPOINT ENERGY INC	CNP	17,083	$662,825	0.07%
191	GLOBALFOUNDRIES INC	GFS	18,353	$657,772	0.07%
192	ISHARES TR	464288877	9,683	$656,796	0.07%
193	AON PLC	AON	1,823	$650,045	0.07%
194	COSTAR GROUP INC	CSGP	7,562	$638,006	0.07%
195	INNOVATOR ETFS TRUST	INHD	31,693	$636,843	0.07%
196	FIDELITY COVINGTON TRUST	316092790	8,466	$632,589	0.07%
197	SPDR SERIES TRUST	78468R101	21,550	$631,843	0.07%
198	CITIGROUP INC	C-PR	6,171	$626,403	0.07%
199	EBAY INC.	EBAY	6,871	$624,930	0.07%
200	LITTELFUSE INC	LFUS	2,391	$619,178	0.07%
201	TECHNIPFMC PLC	FTI	15,646	$617,245	0.07%
202	BANK NEW YORK MELLON CORP	064058100	5,657	$616,387	0.07%
203	LUMENTUM HLDGS INC	LITE	3,723	$605,769	0.07%
204	VANGUARD INDEX FDS	922908553	6,498	$594,039	0.07%
205	INNOVATOR ETFS TRUST	INHD	13,958	$592,796	0.07%
206	VANGUARD SCOTTSDALE FDS	92206C870	7,001	$588,854	0.07%
207	FIRST SOLAR INC	FSLR	2,665	$587,712	0.07%
208	VANGUARD SCOTTSDALE FDS	92206C771	12,505	$587,221	0.07%
209	VANGUARD WHITEHALL FDS	921946406	4,151	$585,147	0.07%
210	INNOVATOR ETFS TRUST	INHD	12,758	$581,765	0.06%
211	SPDR SERIES TRUST	78464A508	10,499	$580,911	0.06%
212	JACOBS SOLUTIONS INC	J	3,860	$578,457	0.06%
213	SOCIEDAD QUIMICA Y MINERA DE	833635105	13,089	$562,565	0.06%
214	PHILIP MORRIS INTL INC	718172109	3,465	$562,023	0.06%
215	INNOVATOR ETFS TRUST	INHD	15,819	$556,667	0.06%
216	INNOVATOR ETFS TRUST	INHD	10,461	$556,431	0.06%
217	SPDR SERIES TRUST	78464A821	6,027	$551,843	0.06%
218	BANK AMERICA CORP	060505104	10,643	$549,094	0.06%
219	CHEVRON CORP NEW	CVX	3,492	$542,196	0.06%
220	ASML HOLDING N V	ASMLF	557	$539,226	0.06%
221	AMPHENOL CORP NEW	032095101	4,314	$533,817	0.06%
222	ISHARES TR	464287671	3,243	$533,603	0.06%
223	GLOBAL X FDS	37954Y236	26,044	$533,376	0.06%
224	MASTERCARD INCORPORATED	MA	936	$532,437	0.06%
225	TALEN ENERGY CORP	TLN	1,251	$532,150	0.06%
226	SOUTHERN CO	SOMN	5,557	$526,680	0.06%
227	WISDOMTREE TR	WT	11,252	$517,487	0.06%
228	ABRDN PRECIOUS METALS BASKET	GLTR	3,115	$515,294	0.06%
229	EDWARDS LIFESCIENCES CORP	EW	6,530	$507,838	0.06%
230	ISHARES TR	464287408	2,453	$506,536	0.06%
231	ISHARES TR	464288257	3,610	$499,005	0.06%
232	SHOPIFY INC	SHOP	3,267	$485,469	0.05%
233	NOVARTIS AG	NVSEF	3,758	$481,926	0.05%
234	HOME DEPOT INC	HD	1,187	$480,949	0.05%
235	AMKOR TECHNOLOGY INC	AMKR	16,913	$480,329	0.05%
236	VANGUARD SCOTTSDALE FDS	92206C102	7,936	$467,045	0.05%
237	MCDONALDS CORP	MCD	1,529	$464,765	0.05%
238	CONSOLIDATED EDISON INC	ED	4,579	$460,261	0.05%
239	ISHARES TR	464287721	2,330	$456,354	0.05%
240	GOLDMAN SACHS ETF TR	NVGLF	11,010	$448,430	0.05%
241	AUTOMATIC DATA PROCESSING IN	ADP	1,498	$439,663	0.05%
242	BRUKER CORP	BRKRP	13,520	$439,265	0.05%
243	ASCENDIS PHARMA A/S	ASND	2,170	$431,418	0.05%
244	SCHWAB STRATEGIC TR	808524201	16,341	$430,433	0.05%
245	SCHWAB STRATEGIC TR	808524748	9,612	$427,830	0.05%
246	IPG PHOTONICS CORP	IPGP	5,342	$423,033	0.05%
247	URBAN EDGE PPTYS	91704F104	20,598	$421,641	0.05%
248	WATERS CORP	941848103	1,375	$412,239	0.05%
249	DOORDASH INC	DASH	1,467	$399,009	0.04%
250	ISHARES TR	464288851	4,284	$396,707	0.04%
251	SELECT SECTOR SPDR TR	81369Y803	1,406	$396,185	0.04%
252	BOOKING HOLDINGS INC	BKNG	71	$383,348	0.04%
253	GOLDMAN SACHS GROUP INC	GSCE	478	$380,526	0.04%
254	VANGUARD SCOTTSDALE FDS	92206C573	4,842	$379,520	0.04%
255	ISHARES TR	464288182	4,114	$375,256	0.04%
256	STARBUCKS CORP	SBUX	4,383	$370,784	0.04%
257	SPDR S&P MIDCAP 400 ETF TR	MDY	622	$370,717	0.04%
258	BLACKSTONE INC	BX	2,167	$370,265	0.04%
259	VANGUARD WORLD FD	92204A702	494	$368,861	0.04%
260	NEUROCRINE BIOSCIENCES INC	NBIX	2,625	$368,498	0.04%
261	CELSIUS HLDGS INC	CELH	6,267	$360,290	0.04%
262	SELECT SECTOR SPDR TR	81369Y605	6,582	$354,598	0.04%
263	ISHARES INC	46434G764	5,251	$354,495	0.04%
264	ISHARES TR	464288356	6,169	$351,880	0.04%
265	INTUITIVE SURGICAL INC	ISRG	782	$349,734	0.04%
266	VANGUARD INDEX FDS	922908363	562	$344,228	0.04%
267	CSX CORP	CSX	9,681	$343,772	0.04%
268	VANGUARD WORLD FD	92204A603	1,158	$343,130	0.04%
269	VANGUARD INDEX FDS	922908744	1,833	$341,872	0.04%
270	MATTHEWS ASIA FDS	577125834	11,073	$335,269	0.04%
271	ISHARES TR	464287556	2,294	$331,242	0.04%
272	KRYSTAL BIOTECH INC	KRYS	1,870	$330,111	0.04%
273	ISHARES TR	464287507	5,035	$328,598	0.04%
274	INNOVATOR ETFS TRUST	INHD	8,595	$327,546	0.04%
275	INNOVATOR ETFS TRUST	INHD	9,683	$321,551	0.04%
276	ISHARES TR	464287150	2,207	$321,461	0.04%
277	ALCON AG	ALC	4,310	$321,138	0.04%
278	AMERICAN TOWER CORP NEW	03027X100	1,642	$315,827	0.04%
279	ARCUTIS BIOTHERAPEUTICS INC	ARQT	16,712	$315,021	0.04%
280	DIMENSIONAL ETF TRUST	25434V807	6,774	$312,394	0.03%
281	ISHARES TR	464288810	5,193	$312,018	0.03%
282	SERVICENOW INC	NOW	338	$311,055	0.03%
283	XENON PHARMACEUTICALS INC	XENE	7,731	$310,400	0.03%
284	COMCAST CORP NEW	CCZ	9,706	$304,953	0.03%
285	REZOLUTE INC	RZLT	32,031	$301,091	0.03%
286	KYMERA THERAPEUTICS INC	KYMR	5,318	$300,999	0.03%
287	MP MATERIALS CORP	MP	4,455	$298,797	0.03%
288	AMERICAN ELEC PWR CO INC	025537101	2,625	$295,313	0.03%
289	SYNOPSYS INC	SNPS	598	$295,047	0.03%
290	PROGRESSIVE CORP	743315103	1,194	$294,858	0.03%
291	VIRIDIAN THERAPEUTICS INC	VRDN	13,550	$292,409	0.03%
292	BROWN FORMAN CORP	BF-B	10,716	$290,189	0.03%
293	ISHARES TR	464288406	3,601	$289,342	0.03%
294	TESLA INC	TSLA	645	$286,844	0.03%
295	IMMUNOVANT INC	IMVT	17,726	$285,743	0.03%
296	ISHARES TR	464288885	2,473	$281,625	0.03%
297	SPDR SERIES TRUST	78464A888	2,534	$280,792	0.03%
298	INTUIT	INTU	407	$277,944	0.03%
299	VANGUARD INTL EQUITY INDEX F	922042858	5,001	$270,932	0.03%
300	GALLAGHER ARTHUR J & CO	363576109	865	$267,916	0.03%
301	QUALCOMM INC	QCOM	1,573	$261,606	0.03%
302	ORUKA THERAPEUTICS INC	ORKA	13,297	$255,701	0.03%
303	VANGUARD SPECIALIZED FUNDS	921908844	1,179	$254,469	0.03%
304	SPDR SERIES TRUST	78468R531	3,973	$252,671	0.03%
305	PIMCO ETF TR	72201R866	4,798	$250,839	0.03%
306	ISHARES TR	464287614	531	$248,726	0.03%
307	ELEVANCE HEALTH INC FORMERLY	ELV	767	$247,918	0.03%
308	SELECT SECTOR SPDR TR	81369Y209	1,766	$245,723	0.03%
309	TRAVELERS COMPANIES INC	TRV	877	$245,005	0.03%
310	HDFC BANK LTD	HDB	6,956	$237,608	0.03%
311	SPDR INDEX SHS FDS	78463X855	3,340	$232,434	0.03%
312	ALAMOS GOLD INC NEW	AGI	6,598	$230,006	0.03%
313	T ROWE PRICE ETF INC	87283Q701	4,527	$225,626	0.03%
314	CRINETICS PHARMACEUTICALS IN	CRNX	5,412	$225,410	0.03%
315	LISTED FDS TR	53656G498	3,439	$223,054	0.02%
316	ISHARES TR	46435U549	4,619	$221,870	0.02%
317	AGNICO EAGLE MINES LTD	AEM	1,287	$216,977	0.02%
318	BANK MONTREAL QUE	063671101	1,620	$211,005	0.02%
319	METLIFE INC	MET-PF	2,539	$209,128	0.02%
320	CONOCOPHILLIPS	COP	2,207	$208,716	0.02%
321	LAM RESEARCH CORP	LRCX	1,554	$208,081	0.02%
322	PARKER-HANNIFIN CORP	PH	274	$207,772	0.02%
323	NEW GOLD INC CDA	644535106	28,410	$203,984	0.02%
324	ISHARES TR	464288588	2,129	$202,544	0.02%
325	BP PLC	BPPFF	5,814	$200,360	0.02%
326	NUVEEN AMT FREE QLTY MUN INC	NU	17,287	$196,902	0.02%
327	SERITAGE GROWTH PPTYS	81752R100	43,098	$183,167	0.02%
328	MAGNACHIP SEMICONDUCTOR CORP	MX	47,809	$149,642	0.02%
329	ELLSWORTH GROWTH & INCOME FD	289074106	11,636	$134,981	0.02%
330	ALIGHT INC	ALIT	32,937	$107,375	0.01%