13F HOLDINGS REPORT
ALTFEST L J & CO INC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0002063364-26-000018
Total Value
$913.5M
Positions
330
Other Managers
0
Confidential Omitted
No
Holdings (330)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 193,159 | $48.9M | 5.35% |
| 2 | RBB FD INC | 74933W536 | 1,002,268 | $44.2M | 4.83% |
| 3 | ISHARES TR | 46429B747 | 381,591 | $39.1M | 4.28% |
| 4 | MATTHEWS ASIA FDS | 577125826 | 964,057 | $34.0M | 3.73% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 624,486 | $30.9M | 3.38% |
| 6 | SCHWAB STRATEGIC TR | 808524870 | 1,037,771 | $27.5M | 3.01% |
| 7 | APPLE INC | AAPL | 95,645 | $26.0M | 2.85% |
| 8 | FIDELITY COVINGTON TRUST | 316092600 | 345,718 | $25.7M | 2.81% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 572,085 | $21.7M | 2.37% |
| 10 | SPDR SERIES TRUST | 78464A383 | 852,979 | $19.1M | 2.09% |
| 11 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 853,327 | $18.7M | 2.05% |
| 12 | WORLD GOLD TR | GLDW | 209,138 | $17.9M | 1.95% |
| 13 | VANECK ETF TRUST | 92189F676 | 49,333 | $17.8M | 1.94% |
| 14 | SPDR SERIES TRUST | 78464A870 | 142,171 | $17.3M | 1.90% |
| 15 | ANGEL OAK FUNDS TRUST | 03463K737 | 1,688,014 | $14.8M | 1.62% |
| 16 | SPDR SERIES TRUST | 78468R663 | 159,389 | $14.6M | 1.59% |
| 17 | MICROSOFT CORP | MSFT | 30,110 | $14.6M | 1.59% |
| 18 | USA RARE EARTH INC | USAR | 1,213,854 | $14.4M | 1.58% |
| 19 | ELI LILLY & CO | LLY | 12,693 | $13.6M | 1.49% |
| 20 | AMAZON COM INC | AMZN | 55,736 | $12.9M | 1.41% |
| 21 | GLOBAL X FDS | 37954Y673 | 247,497 | $11.8M | 1.29% |
| 22 | PIMCO ETF TR | 72201R304 | 211,750 | $11.0M | 1.20% |
| 23 | SPDR SERIES TRUST | 78464A698 | 165,754 | $10.7M | 1.18% |
| 24 | ISHARES SILVER TR | SLV | 158,665 | $10.2M | 1.12% |
| 25 | NVIDIA CORPORATION | NVDA | 44,165 | $8.2M | 0.90% |
| 26 | SELECT SECTOR SPDR TR | 81369Y308 | 93,899 | $7.3M | 0.80% |
| 27 | ONE LIBERTY PPTYS INC | 682406103 | 356,763 | $7.2M | 0.79% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 83,815 | $7.1M | 0.77% |
| 29 | ALPHABET INC | GOOG | 21,904 | $6.9M | 0.75% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 19,330 | $6.2M | 0.68% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,135 | $6.1M | 0.67% |
| 32 | SCHWAB STRATEGIC TR | 808524102 | 223,610 | $5.9M | 0.64% |
| 33 | ABBVIE INC | ABBV | 25,659 | $5.9M | 0.64% |
| 34 | ISHARES TR | 46429B598 | 105,405 | $5.7M | 0.62% |
| 35 | CAMBRIA ETF TR | 132061409 | 177,688 | $5.6M | 0.61% |
| 36 | DBX ETF TR | 233051879 | 162,254 | $5.3M | 0.58% |
| 37 | SELECT SECTOR SPDR TR | 81369Y886 | 119,517 | $5.1M | 0.56% |
| 38 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 33,090 | $5.1M | 0.55% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 8,689 | $5.0M | 0.55% |
| 40 | PIMCO EQUITY SER | 72202L389 | 215,678 | $5.0M | 0.55% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 109,901 | $4.9M | 0.54% |
| 42 | ISHARES INC | 464286772 | 49,090 | $4.8M | 0.52% |
| 43 | ISHARES INC | 464286400 | 148,492 | $4.7M | 0.52% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 129,829 | $4.4M | 0.48% |
| 45 | GOLDMAN SACHS ETF TR | NVGLF | 44,220 | $4.4M | 0.48% |
| 46 | META PLATFORMS INC | META | 6,642 | $4.4M | 0.48% |
| 47 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 54,197 | $4.1M | 0.45% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 83,473 | $4.1M | 0.45% |
| 49 | SPDR GOLD TR | GLD | 9,545 | $3.8M | 0.41% |
| 50 | SCHWAB STRATEGIC TR | 808524805 | 148,069 | $3.6M | 0.39% |
| 51 | AXON ENTERPRISE INC | AXON | 6,235 | $3.5M | 0.39% |
| 52 | INVESCO QQQ TR | IVZ | 5,714 | $3.5M | 0.38% |
| 53 | S&P GLOBAL INC | SPGI | 6,550 | $3.4M | 0.37% |
| 54 | BROADCOM INC | AVGO | 9,806 | $3.4M | 0.37% |
| 55 | VANECK ETF TRUST | 92189H607 | 11,455 | $3.3M | 0.36% |
| 56 | EXXON MOBIL CORP | XOM | 25,535 | $3.1M | 0.34% |
| 57 | DANAHER CORPORATION | 235851102 | 13,357 | $3.1M | 0.33% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,006 | $3.0M | 0.33% |
| 59 | FIDELITY COVINGTON TRUST | 316092782 | 41,268 | $3.0M | 0.33% |
| 60 | MERCK & CO INC | MRK | 27,949 | $2.9M | 0.32% |
| 61 | BOEING CO | BA-PA | 13,510 | $2.9M | 0.32% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 18,048 | $2.9M | 0.32% |
| 63 | JOHNSON & JOHNSON | JNJ | 13,911 | $2.9M | 0.32% |
| 64 | ISHARES TR | 464288570 | 21,374 | $2.8M | 0.30% |
| 65 | SPDR SERIES TRUST | 78464A409 | 25,100 | $2.7M | 0.29% |
| 66 | GE VERNOVA INC | GEV | 4,041 | $2.6M | 0.29% |
| 67 | PROSHARES TR II | 74347Y722 | 482,922 | $2.6M | 0.28% |
| 68 | SPDR SERIES TRUST | 78468R739 | 53,600 | $2.6M | 0.28% |
| 69 | VANGUARD WORLD FD | 92204A876 | 13,808 | $2.6M | 0.28% |
| 70 | MICRON TECHNOLOGY INC | MU | 8,867 | $2.5M | 0.28% |
| 71 | ALPHABET INC | GOOG | 7,952 | $2.5M | 0.27% |
| 72 | ISHARES TR | 464288323 | 43,765 | $2.3M | 0.26% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 7,874 | $2.3M | 0.26% |
| 74 | INNOVATOR ETFS TRUST | INHD | 51,787 | $2.3M | 0.25% |
| 75 | REGENERON PHARMACEUTICALS | REGN | 2,912 | $2.2M | 0.25% |
| 76 | SPDR S&P 500 ETF TR | SPY | 3,256 | $2.2M | 0.24% |
| 77 | WALMART INC | WMT | 19,610 | $2.2M | 0.24% |
| 78 | SPDR SERIES TRUST | 78464A300 | 23,586 | $2.1M | 0.23% |
| 79 | PIMCO ETF TR | 72201R833 | 20,438 | $2.1M | 0.22% |
| 80 | CITIZENS FINL GROUP INC | CIA | 35,104 | $2.1M | 0.22% |
| 81 | VANGUARD WORLD FD | 92204A884 | 10,473 | $2.0M | 0.22% |
| 82 | COCA COLA CO | KO | 28,930 | $2.0M | 0.22% |
| 83 | VANGUARD WORLD FD | 92204A504 | 6,970 | $2.0M | 0.22% |
| 84 | ORACLE CORP | ORCL-PD | 10,223 | $2.0M | 0.22% |
| 85 | JEFFERIES FINL GROUP INC | 47233W109 | 30,578 | $1.9M | 0.21% |
| 86 | PIMCO ETF TR | 72201R585 | 68,447 | $1.8M | 0.20% |
| 87 | CISCO SYS INC | CSCO | 23,431 | $1.8M | 0.20% |
| 88 | DISNEY WALT CO | 254687106 | 15,778 | $1.8M | 0.20% |
| 89 | SPDR INDEX SHS FDS | 78463X749 | 39,469 | $1.8M | 0.19% |
| 90 | SPDR SERIES TRUST | 78464A656 | 68,307 | $1.8M | 0.19% |
| 91 | AT&T INC | T-PC | 67,898 | $1.7M | 0.18% |
| 92 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 24,430 | $1.7M | 0.18% |
| 93 | BOSTON SCIENTIFIC CORP | BSX | 17,376 | $1.7M | 0.18% |
| 94 | AON PLC | AON | 4,660 | $1.6M | 0.18% |
| 95 | VANECK ETF TRUST | 92189F726 | 8,613 | $1.6M | 0.18% |
| 96 | CHUBB LIMITED | CB | 4,975 | $1.6M | 0.17% |
| 97 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 71,218 | $1.5M | 0.17% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,095 | $1.5M | 0.17% |
| 99 | LUMENTUM HLDGS INC | LITE | 4,006 | $1.5M | 0.16% |
| 100 | ISHARES TR | 46432F842 | 16,209 | $1.5M | 0.16% |
| 101 | SCHWAB STRATEGIC TR | 808524409 | 48,194 | $1.4M | 0.16% |
| 102 | FLEXSHARES TR | FLEX | 23,456 | $1.4M | 0.16% |
| 103 | ISHARES TR | 464287200 | 2,058 | $1.4M | 0.15% |
| 104 | SOUTHWEST AIRLS CO | 844741108 | 33,943 | $1.4M | 0.15% |
| 105 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 70,481 | $1.4M | 0.15% |
| 106 | INNOVATOR ETFS TRUST | INHD | 19,280 | $1.4M | 0.15% |
| 107 | ASTRAZENECA PLC | AZN | 14,788 | $1.4M | 0.15% |
| 108 | SCHWAB STRATEGIC TR | 808524508 | 45,136 | $1.4M | 0.15% |
| 109 | LINDE PLC | LIN | 3,150 | $1.3M | 0.15% |
| 110 | ISHARES TR | 464287226 | 13,089 | $1.3M | 0.14% |
| 111 | SPDR SERIES TRUST | 78464A664 | 48,789 | $1.3M | 0.14% |
| 112 | AMERICAN TOWER CORP NEW | 03027X100 | 7,297 | $1.3M | 0.14% |
| 113 | COSTCO WHSL CORP NEW | 22160K105 | 1,476 | $1.3M | 0.14% |
| 114 | VANGUARD INDEX FDS | 922908769 | 3,786 | $1.3M | 0.14% |
| 115 | BRT APARTMENTS CORP | BRT | 86,348 | $1.3M | 0.14% |
| 116 | AMGEN INC | AMGN | 3,874 | $1.3M | 0.14% |
| 117 | ROCKET COS INC | 77311W101 | 65,099 | $1.3M | 0.14% |
| 118 | GALLAGHER ARTHUR J & CO | 363576109 | 4,816 | $1.2M | 0.14% |
| 119 | VISA INC | V | 3,524 | $1.2M | 0.14% |
| 120 | AMERICAN EXPRESS CO | AXP | 3,232 | $1.2M | 0.13% |
| 121 | AFFILIATED MANAGERS GROUP IN | MGRE | 4,089 | $1.2M | 0.13% |
| 122 | TKO GROUP HOLDINGS INC | TKO | 5,519 | $1.2M | 0.13% |
| 123 | RBB FD INC | 74933W452 | 23,104 | $1.2M | 0.13% |
| 124 | LAZARD INC | LAZ | 23,392 | $1.1M | 0.12% |
| 125 | CELANESE CORP DEL | CE | 26,836 | $1.1M | 0.12% |
| 126 | ISHARES TR | 46432F339 | 5,504 | $1.1M | 0.12% |
| 127 | ALBEMARLE CORP | ALB-PA | 7,460 | $1.1M | 0.12% |
| 128 | GE AEROSPACE | 369604301 | 3,339 | $1.0M | 0.11% |
| 129 | TUTOR PERINI CORP | TPC | 15,289 | $1.0M | 0.11% |
| 130 | PEPSICO INC | PEP | 7,138 | $1.0M | 0.11% |
| 131 | KLA CORP | KLAC | 827 | $1.0M | 0.11% |
| 132 | ABBOTT LABS | ABLZF | 7,995 | $1.0M | 0.11% |
| 133 | NOVO-NORDISK A S | NONOF | 19,377 | $985,897 | 0.11% |
| 134 | WELLS FARGO CO NEW | 949746101 | 10,293 | $959,329 | 0.11% |
| 135 | PAN AMERN SILVER CORP | 697900108 | 18,436 | $955,171 | 0.10% |
| 136 | FREEPORT-MCMORAN INC | FCX | 18,696 | $949,592 | 0.10% |
| 137 | FERROVIAL SE | FER | 14,697 | $949,568 | 0.10% |
| 138 | VANGUARD SCOTTSDALE FDS | 92206C847 | 16,945 | $945,538 | 0.10% |
| 139 | VERIZON COMMUNICATIONS INC | VZ | 23,144 | $942,666 | 0.10% |
| 140 | 3M CO | MMM | 5,846 | $935,937 | 0.10% |
| 141 | SCHWAB STRATEGIC TR | 808524755 | 20,632 | $932,757 | 0.10% |
| 142 | MEDTRONIC PLC | MDT | 9,689 | $930,713 | 0.10% |
| 143 | RTX CORPORATION | RTX | 5,040 | $924,369 | 0.10% |
| 144 | HEXCEL CORP NEW | 428291108 | 12,373 | $914,383 | 0.10% |
| 145 | SCHWAB STRATEGIC TR | 808524706 | 27,827 | $911,349 | 0.10% |
| 146 | SL GREEN RLTY CORP | 78440X887 | 19,856 | $910,795 | 0.10% |
| 147 | HDFC BANK LTD | HDB | 24,600 | $898,875 | 0.10% |
| 148 | KROGER CO | KR | 14,281 | $892,254 | 0.10% |
| 149 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,884 | $890,880 | 0.10% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,628 | $889,133 | 0.10% |
| 151 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 22,449 | $880,225 | 0.10% |
| 152 | US BANCORP DEL | USB-PS | 16,149 | $861,721 | 0.09% |
| 153 | SCHWAB STRATEGIC TR | 808524300 | 25,786 | $841,124 | 0.09% |
| 154 | SPDR SERIES TRUST | 78464A797 | 13,741 | $833,922 | 0.09% |
| 155 | VANGUARD WORLD FD | 92204A306 | 6,606 | $831,882 | 0.09% |
| 156 | VERTEX PHARMACEUTICALS INC | VRTX | 1,824 | $826,929 | 0.09% |
| 157 | PFIZER INC | PFE | 33,119 | $824,651 | 0.09% |
| 158 | NETFLIX INC | NFLX | 8,742 | $819,650 | 0.09% |
| 159 | VANGUARD WORLD FD | 921910816 | 1,985 | $819,348 | 0.09% |
| 160 | MERCURY SYS INC | MRCY | 10,898 | $795,663 | 0.09% |
| 161 | CMS ENERGY CORP | CMS-PC | 11,363 | $794,603 | 0.09% |
| 162 | ANTERO RESOURCES CORP | AR | 22,875 | $788,273 | 0.09% |
| 163 | CAMECO CORP | CCJ | 8,554 | $782,615 | 0.09% |
| 164 | DTE ENERGY CO | DTK | 6,059 | $781,437 | 0.09% |
| 165 | VANGUARD STAR FDS | 921909768 | 10,067 | $759,490 | 0.08% |
| 166 | RH | RH | 4,217 | $755,476 | 0.08% |
| 167 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.08% |
| 168 | SCHWAB STRATEGIC TR | 808524888 | 16,558 | $753,905 | 0.08% |
| 169 | AGILENT TECHNOLOGIES INC | A | 5,524 | $751,699 | 0.08% |
| 170 | VANECK ETF TRUST | 92189F106 | 8,762 | $751,483 | 0.08% |
| 171 | JOHNSON CTLS INTL PLC | G51502105 | 6,201 | $742,570 | 0.08% |
| 172 | SCHWAB STRATEGIC TR | 808524862 | 30,311 | $738,667 | 0.08% |
| 173 | CROWN CASTLE INC | CCI | 8,288 | $736,555 | 0.08% |
| 174 | CITIGROUP INC | C-PR | 6,128 | $715,021 | 0.08% |
| 175 | TERADYNE INC | TER | 3,655 | $707,430 | 0.08% |
| 176 | ISHARES TR | 464288877 | 9,744 | $695,851 | 0.08% |
| 177 | FIRST SOLAR INC | FSLR | 2,656 | $693,827 | 0.08% |
| 178 | FRANCO NEV CORP | FNV | 3,346 | $693,463 | 0.08% |
| 179 | CHEMOURS CO | CC | 58,317 | $687,560 | 0.08% |
| 180 | SCHWAB STRATEGIC TR | 808524847 | 32,864 | $686,521 | 0.08% |
| 181 | ISHARES TR | 464287309 | 5,566 | $686,065 | 0.08% |
| 182 | ANGLOGOLD ASHANTI PLC | AU | 7,974 | $680,056 | 0.07% |
| 183 | APTIV PLC | APTV | 8,874 | $675,223 | 0.07% |
| 184 | SCHWAB STRATEGIC TR | 808524607 | 23,519 | $669,815 | 0.07% |
| 185 | LOCKHEED MARTIN CORP | LMT | 1,374 | $664,592 | 0.07% |
| 186 | BANK NEW YORK MELLON CORP | 064058100 | 5,681 | $659,507 | 0.07% |
| 187 | VALARIS LTD | VAL-WT | 12,958 | $653,083 | 0.07% |
| 188 | PROCTER AND GAMBLE CO | 742718109 | 4,555 | $652,722 | 0.07% |
| 189 | ALLIANT ENERGY CORP | LNT | 10,037 | $652,521 | 0.07% |
| 190 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,686 | $643,703 | 0.07% |
| 191 | FIDELITY COVINGTON TRUST | 316092790 | 8,475 | $640,624 | 0.07% |
| 192 | INTEL CORP | INTC | 16,980 | $626,554 | 0.07% |
| 193 | ABRDN PRECIOUS METALS BASKET | GLTR | 3,035 | $623,893 | 0.07% |
| 194 | VANGUARD SCOTTSDALE FDS | 92206C771 | 13,074 | $615,512 | 0.07% |
| 195 | VANGUARD WHITEHALL FDS | 921946406 | 4,156 | $596,503 | 0.07% |
| 196 | INNOVATOR ETFS TRUST | INHD | 13,767 | $595,423 | 0.07% |
| 197 | INNOVATOR ETFS TRUST | INHD | 12,758 | $592,354 | 0.06% |
| 198 | TECHNIPFMC PLC | FTI | 13,245 | $590,203 | 0.06% |
| 199 | ASCENDIS PHARMA A/S | ASND | 2,756 | $587,689 | 0.06% |
| 200 | DARLING INGREDIENTS INC | DAR | 16,257 | $585,252 | 0.06% |
| 201 | GRAB HOLDINGS LIMITED | GRABW | 114,065 | $569,184 | 0.06% |
| 202 | UNITEDHEALTH GROUP INC | UNH | 1,721 | $568,199 | 0.06% |
| 203 | BANK AMERICA CORP | 060505104 | 10,198 | $560,864 | 0.06% |
| 204 | COPART INC | CPRT | 14,264 | $558,436 | 0.06% |
| 205 | SPDR SERIES TRUST | 78464A821 | 6,031 | $557,402 | 0.06% |
| 206 | EVERGY INC | EVRG | 7,659 | $555,194 | 0.06% |
| 207 | ASML HOLDING N V | ASMLF | 517 | $553,118 | 0.06% |
| 208 | GLOBAL X FDS | 37954Y236 | 26,044 | $549,523 | 0.06% |
| 209 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,378 | $547,962 | 0.06% |
| 210 | CONSTRUCTION PARTNERS INC | ROAD | 5,036 | $546,658 | 0.06% |
| 211 | STMICROELECTRONICS N V | STMEF | 21,005 | $544,870 | 0.06% |
| 212 | ON SEMICONDUCTOR CORP | ON | 10,059 | $544,695 | 0.06% |
| 213 | ISHARES TR | 464287671 | 3,243 | $544,629 | 0.06% |
| 214 | CHEVRON CORP NEW | CVX | 3,567 | $543,619 | 0.06% |
| 215 | ISHARES TR | 464288182 | 5,830 | $542,911 | 0.06% |
| 216 | INNOVATOR ETFS TRUST | INHD | 14,957 | $540,845 | 0.06% |
| 217 | SPDR SERIES TRUST | 78464A508 | 9,453 | $537,014 | 0.06% |
| 218 | MASTERCARD INCORPORATED | MA | 932 | $532,095 | 0.06% |
| 219 | WISDOMTREE TR | WT | 11,229 | $524,484 | 0.06% |
| 220 | SHOPIFY INC | SHOP | 3,222 | $518,602 | 0.06% |
| 221 | NOVARTIS AG | NVSEF | 3,758 | $518,115 | 0.06% |
| 222 | SPDR SERIES TRUST | 78468R101 | 17,681 | $517,690 | 0.06% |
| 223 | ISHARES TR | 464288257 | 3,618 | $511,866 | 0.06% |
| 224 | COUPANG INC | CPNG | 21,690 | $511,667 | 0.06% |
| 225 | ISHARES TR | 464287408 | 2,371 | $502,870 | 0.06% |
| 226 | COGENT COMMUNICATIONS HLDGS | CCOI | 23,265 | $501,593 | 0.05% |
| 227 | VANGUARD INDEX FDS | 922908363 | 796 | $498,930 | 0.05% |
| 228 | COGNEX CORP | CGNX | 13,799 | $496,494 | 0.05% |
| 229 | MCDONALDS CORP | MCD | 1,615 | $493,694 | 0.05% |
| 230 | INTERNATIONAL PAPER CO | 460146103 | 12,386 | $487,885 | 0.05% |
| 231 | TOAST INC | TOST | 13,439 | $477,219 | 0.05% |
| 232 | TALEN ENERGY CORP | TLN | 1,259 | $471,924 | 0.05% |
| 233 | ISHARES TR | 464287721 | 2,330 | $465,254 | 0.05% |
| 234 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,263 | $462,798 | 0.05% |
| 235 | SOUTHERN CO | SOMN | 5,290 | $461,331 | 0.05% |
| 236 | GOLDMAN SACHS ETF TR | NVGLF | 11,019 | $458,594 | 0.05% |
| 237 | CONSOLIDATED EDISON INC | ED | 4,579 | $454,767 | 0.05% |
| 238 | WHEATON PRECIOUS METALS CORP | WPM | 3,866 | $454,295 | 0.05% |
| 239 | IMMUNOVANT INC | IMVT | 17,867 | $454,179 | 0.05% |
| 240 | SCHWAB STRATEGIC TR | 808524201 | 16,508 | $444,217 | 0.05% |
| 241 | INTUITIVE SURGICAL INC | ISRG | 775 | $438,929 | 0.05% |
| 242 | ALLEGRO MICROSYSTEMS INC | ALGM | 16,287 | $429,651 | 0.05% |
| 243 | SCHWAB STRATEGIC TR | 808524748 | 9,612 | $428,215 | 0.05% |
| 244 | MAXLINEAR INC | MXL | 24,340 | $424,246 | 0.05% |
| 245 | GOLDMAN SACHS GROUP INC | GSCE | 478 | $420,020 | 0.05% |
| 246 | HOME DEPOT INC | HD | 1,218 | $419,196 | 0.05% |
| 247 | ISHARES TR | 464288356 | 7,145 | $410,552 | 0.04% |
| 248 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,835 | $402,088 | 0.04% |
| 249 | URBAN EDGE PPTYS | 91704F104 | 20,598 | $395,276 | 0.04% |
| 250 | ISHARES TR | 464288810 | 6,330 | $393,401 | 0.04% |
| 251 | AUTOMATIC DATA PROCESSING IN | ADP | 1,507 | $387,646 | 0.04% |
| 252 | INNOVATOR ETFS TRUST | INHD | 7,056 | $387,516 | 0.04% |
| 253 | BOOKING HOLDINGS INC | BKNG | 71 | $380,228 | 0.04% |
| 254 | ISHARES INC | 46434G764 | 5,193 | $377,427 | 0.04% |
| 255 | INNOVATOR ETFS TRUST | INHD | 18,921 | $376,722 | 0.04% |
| 256 | VANGUARD SCOTTSDALE FDS | 92206C573 | 4,850 | $376,563 | 0.04% |
| 257 | ISHARES TR | 464288851 | 4,218 | $376,514 | 0.04% |
| 258 | EXELIXIS INC | EXEL | 8,511 | $373,037 | 0.04% |
| 259 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 12,830 | $372,583 | 0.04% |
| 260 | VANGUARD WORLD FD | 92204A702 | 494 | $372,425 | 0.04% |
| 261 | XENON PHARMACEUTICALS INC | XENE | 8,232 | $368,958 | 0.04% |
| 262 | VANGUARD INDEX FDS | 922908553 | 4,144 | $366,709 | 0.04% |
| 263 | CSX CORP | CSX | 9,982 | $361,849 | 0.04% |
| 264 | SPDR S&P MIDCAP 400 ETF TR | MDY | 592 | $357,354 | 0.04% |
| 265 | DIMENSIONAL ETF TRUST | 25434V807 | 7,079 | $353,240 | 0.04% |
| 266 | SELECT SECTOR SPDR TR | 81369Y605 | 6,326 | $346,501 | 0.04% |
| 267 | ISHARES TR | 464287556 | 2,050 | $346,057 | 0.04% |
| 268 | VANGUARD INDEX FDS | 922908744 | 1,797 | $343,239 | 0.04% |
| 269 | ISHARES TR | 464287507 | 5,163 | $340,734 | 0.04% |
| 270 | VANGUARD WORLD FD | 92204A603 | 1,122 | $334,849 | 0.04% |
| 271 | BLACKSTONE INC | BX | 2,167 | $334,082 | 0.04% |
| 272 | INNOVATOR ETFS TRUST | INHD | 8,595 | $333,056 | 0.04% |
| 273 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 5,060 | $331,481 | 0.04% |
| 274 | SELECT SECTOR SPDR TR | 81369Y803 | 2,296 | $330,573 | 0.04% |
| 275 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,617 | $329,894 | 0.04% |
| 276 | ISHARES TR | 464287150 | 2,214 | $329,246 | 0.04% |
| 277 | ORUKA THERAPEUTICS INC | ORKA | 10,857 | $329,076 | 0.04% |
| 278 | LISTED FDS TR | 53656G498 | 4,953 | $326,707 | 0.04% |
| 279 | KRANESHARES TRUST | 500767306 | 9,338 | $317,953 | 0.03% |
| 280 | TESLA INC | TSLA | 704 | $316,603 | 0.03% |
| 281 | STARBUCKS CORP | SBUX | 3,713 | $312,665 | 0.03% |
| 282 | MORNINGSTAR INC | MORN | 1,423 | $309,232 | 0.03% |
| 283 | VIRIDIAN THERAPEUTICS INC | VRDN | 9,767 | $303,949 | 0.03% |
| 284 | AMERICAN ELEC PWR CO INC | 025537101 | 2,622 | $302,343 | 0.03% |
| 285 | INNOVATOR ETFS TRUST | INHD | 8,900 | $300,731 | 0.03% |
| 286 | ISHARES TR | 464288406 | 3,601 | $296,500 | 0.03% |
| 287 | ISHARES TR | 464288885 | 2,473 | $281,724 | 0.03% |
| 288 | MATTHEWS ASIA FDS | 577125834 | 9,967 | $281,120 | 0.03% |
| 289 | BROWN FORMAN CORP | BF-B | 10,749 | $280,119 | 0.03% |
| 290 | SYNOPSYS INC | SNPS | 594 | $279,014 | 0.03% |
| 291 | QUALCOMM INC | QCOM | 1,589 | $271,783 | 0.03% |
| 292 | PROGRESSIVE CORP | 743315103 | 1,192 | $271,442 | 0.03% |
| 293 | INTUIT | INTU | 409 | $270,930 | 0.03% |
| 294 | ELEVANCE HEALTH INC FORMERLY | ELV | 767 | $268,965 | 0.03% |
| 295 | LAM RESEARCH CORP | LRCX | 1,546 | $264,644 | 0.03% |
| 296 | ADVANCE AUTO PARTS INC | AAP | 6,710 | $263,692 | 0.03% |
| 297 | SPDR SERIES TRUST | 78468R531 | 3,975 | $262,943 | 0.03% |
| 298 | SPDR SERIES TRUST | 78464A888 | 2,536 | $261,138 | 0.03% |
| 299 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,188 | $261,120 | 0.03% |
| 300 | TRAVELERS COMPANIES INC | TRV | 878 | $254,610 | 0.03% |
| 301 | ALAMOS GOLD INC NEW | AGI | 6,598 | $254,551 | 0.03% |
| 302 | INVESCO CURRENCYSHARES EURO | FXE | 2,344 | $254,219 | 0.03% |
| 303 | MERCADOLIBRE INC | MELI | 126 | $253,803 | 0.03% |
| 304 | PIMCO ETF TR | 72201R866 | 4,798 | $251,463 | 0.03% |
| 305 | ISHARES TR | 464287614 | 531 | $251,322 | 0.03% |
| 306 | PARKER-HANNIFIN CORP | PH | 286 | $251,042 | 0.03% |
| 307 | T ROWE PRICE ETF INC | 87283Q701 | 5,027 | $250,596 | 0.03% |
| 308 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,520 | $243,010 | 0.03% |
| 309 | GILEAD SCIENCES INC | GILD | 1,915 | $235,082 | 0.03% |
| 310 | SERITAGE GROWTH PPTYS | 81752R100 | 71,672 | $232,934 | 0.03% |
| 311 | ALCON AG | ALC | 2,896 | $228,234 | 0.02% |
| 312 | NEW YORK TIMES CO | NYT | 3,265 | $226,656 | 0.02% |
| 313 | ISHARES TR | 46435U549 | 4,625 | $221,311 | 0.02% |
| 314 | ISHARES GOLD TR | IAU | 2,709 | $219,890 | 0.02% |
| 315 | DIMENSIONAL ETF TRUST | 25434V302 | 6,699 | $218,186 | 0.02% |
| 316 | COMCAST CORP NEW | CCZ | 7,287 | $217,803 | 0.02% |
| 317 | BANK MONTREAL QUE | 063671101 | 1,620 | $210,260 | 0.02% |
| 318 | APPLOVIN CORP | APP | 308 | $207,537 | 0.02% |
| 319 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 2,980 | $206,576 | 0.02% |
| 320 | CONOCOPHILLIPS | COP | 2,197 | $205,626 | 0.02% |
| 321 | AGNICO EAGLE MINES LTD | AEM | 1,212 | $205,511 | 0.02% |
| 322 | ISHARES TR | 464288588 | 2,131 | $202,948 | 0.02% |
| 323 | BP PLC | BPPFF | 5,830 | $202,463 | 0.02% |
| 324 | METLIFE INC | MET-PF | 2,549 | $201,209 | 0.02% |
| 325 | NEW GOLD INC CDA | 644535106 | 22,963 | $200,008 | 0.02% |
| 326 | BANCO BRADESCO S A | 059460303 | 58,071 | $193,378 | 0.02% |
| 327 | NUVEEN AMT FREE QLTY MUN INC | NU | 15,739 | $183,047 | 0.02% |
| 328 | ALIGHT INC | ALIT | 72,042 | $140,482 | 0.02% |
| 329 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 10,530 | $122,885 | 0.01% |
| 330 | MAGNACHIP SEMICONDUCTOR CORP | MX | 47,809 | $121,913 | 0.01% |