Q2 2024 · 13F-HR
ALTFEST L J & CO INCholdings as filed
Filed 2024-08-07 · accession 0000712050-24-000007
$731,913
Reported value
313
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45782C235 | TBJL | INNOVATOR ETFS TRUST | $34,076 | 4.66% | 1,692,804 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $30,402 | 4.15% | 998,105 | Common | NONE |
| 577125826 | MINV | MATTHEWS ASIA FDS | $29,972 | 4.10% | 1,110,089 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $26,089 | 3.56% | 438,771 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $22,664 | 3.10% | 227,801 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22,599 | 3.09% | 107,297 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $20,492 | 2.80% | 148,278 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $20,115 | 2.75% | 41,985 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18,282 | 2.50% | 40,905 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $18,264 | 2.50% | 632,613 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $18,140 | 2.48% | 348,788 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $16,906 | 2.31% | 87,481 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $16,873 | 2.31% | 114,069 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $15,629 | 2.14% | 574,191 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $15,249 | 2.08% | 166,145 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $14,789 | 2.02% | 176,565 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $14,204 | 1.94% | 476,162 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $12,327 | 1.68% | 123,173 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $12,281 | 1.68% | 390,953 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $10,233 | 1.40% | 294,465 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $10,220 | 1.40% | 111,315 | Common | NONE |
| 74933W536 | UTEN | RBB FD INC | $10,162 | 1.39% | 233,887 | Common | NONE |
| 78464A797 | KBE | SPDR SER TR | $9,115 | 1.25% | 196,482 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8,628 | 1.18% | 49,643 | Common | NONE |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $8,377 | 1.14% | 356,763 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7,537 | 1.03% | 8,324 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7,170 | 0.98% | 39,092 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $6,049 | 0.83% | 283,723 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $5,924 | 0.81% | 110,966 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5,830 | 0.80% | 92,738 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $5,607 | 0.77% | 118,815 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4,958 | 0.68% | 9,833 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $4,772 | 0.65% | 176,617 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4,247 | 0.58% | 20,996 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $4,109 | 0.56% | 73,322 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $3,708 | 0.51% | 39,993 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3,572 | 0.49% | 52,426 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3,570 | 0.49% | 35,471 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3,377 | 0.46% | 7,573 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3,307 | 0.45% | 19,281 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3,300 | 0.45% | 28,667 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $3,274 | 0.45% | 66,687 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3,190 | 0.44% | 25,823 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $3,091 | 0.42% | 61,790 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $2,933 | 0.40% | 50,940 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $2,867 | 0.39% | 115,789 | Common | NONE |
| 03463K737 | MBS | ANGEL OAK FUNDS TRUST | $2,852 | 0.39% | 335,495 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2,749 | 0.38% | 22,208 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2,745 | 0.38% | 10,528 | Common | NONE |
| 33733E849 | BGLD | FIRST TR EXCHANGE-TRADED FD | $2,638 | 0.36% | 129,457 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,598 | 0.35% | 6,386 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2,495 | 0.34% | 24,027 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $2,370 | 0.32% | 42,483 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $2,332 | 0.32% | 56,178 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $2,321 | 0.32% | 57,710 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2,170 | 0.30% | 4,262 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2,140 | 0.29% | 3,931 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,132 | 0.29% | 14,586 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $2,130 | 0.29% | 56,854 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $2,115 | 0.29% | 28,811 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2,019 | 0.28% | 2,567 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2,003 | 0.27% | 14,188 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1,993 | 0.27% | 58,733 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1,963 | 0.27% | 5,702 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1,923 | 0.26% | 1,879 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $1,892 | 0.26% | 28,622 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $1,842 | 0.25% | 67,368 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1,832 | 0.25% | 23,388 | Common | NONE |
| 72202L389 | MFEM | PIMCO EQUITY SER | $1,800 | 0.25% | 87,978 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1,765 | 0.24% | 6,000 | Common | NONE |
| 92826C839 | V | VISA INC | $1,741 | 0.24% | 6,632 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1,699 | 0.23% | 2,518 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1,667 | 0.23% | 5,336 | Common | NONE |
| 33740F268 | QMMY | FIRST TR EXCHNG TRADED FD VI | $1,649 | 0.23% | 80,435 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1,641 | 0.22% | 46,094 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $1,596 | 0.22% | 38,423 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1,558 | 0.21% | 40,547 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $1,553 | 0.21% | 21,579 | Common | NONE |
| 233051879 | ASHR | DBX ETF TR | $1,539 | 0.21% | 65,297 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1,517 | 0.21% | 15,280 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1,510 | 0.21% | 919 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1,509 | 0.21% | 3,231 | Common | NONE |
| 055645303 | BRT | BRT APARTMENTS CORP | $1,508 | 0.21% | 86,348 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1,422 | 0.19% | 20,995 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $1,391 | 0.19% | 42,585 | Common | NONE |
| 33740U109 | DEED | FIRST TR EXCHNG TRADED FD VI | $1,381 | 0.19% | 66,933 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1,365 | 0.19% | 1,606 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1,352 | 0.18% | 16,242 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1,347 | 0.18% | 7,786 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1,322 | 0.18% | 7,258 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1,318 | 0.18% | 6,617 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1,298 | 0.18% | 48,869 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1,258 | 0.17% | 4,729 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1,255 | 0.17% | 12,933 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1,242 | 0.17% | 15,924 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1,237 | 0.17% | 16,692 | Common | NONE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $1,202 | 0.16% | 64,699 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,190 | 0.16% | 16,374 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1,181 | 0.16% | 42,208 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1,170 | 0.16% | 11,264 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1,166 | 0.16% | 16,047 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $1,129 | 0.15% | 21,224 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $1,125 | 0.15% | 6,682 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1,103 | 0.15% | 14,178 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1,095 | 0.15% | 23,042 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1,095 | 0.15% | 26,366 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1,092 | 0.15% | 6,619 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1,085 | 0.15% | 2,028 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $1,069 | 0.15% | 19,718 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1,067 | 0.15% | 4,272 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1,049 | 0.14% | 998 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1,038 | 0.14% | 6,076 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1,036 | 0.14% | 16,273 | Common | NONE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $1,011 | 0.14% | 25,622 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1,008 | 0.14% | 2,285 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1,007 | 0.14% | 12,562 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $997 | 0.14% | 37,525 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $967 | 0.13% | 8,452 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $957 | 0.13% | 12,423 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $954 | 0.13% | 1,717 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $948 | 0.13% | 1,732 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $938 | 0.13% | 6,438 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $925 | 0.13% | 9,214 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $921 | 0.13% | 4,740 | Common | NONE |
| 217204106 | CPRT | COPART INC | $906 | 0.12% | 16,721 | Common | NONE |
| G0403H108 | AON | AON PLC | $880 | 0.12% | 2,996 | Common | NONE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $879 | 0.12% | 22,449 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $873 | 0.12% | 1,963 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $856 | 0.12% | 15,114 | Common | NONE |
| 45782C128 | QTOC | INNOVATOR ETFS TRUST | $844 | 0.12% | 30,703 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $832 | 0.11% | 12,937 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $823 | 0.11% | 12,349 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $817 | 0.11% | 20,546 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $804 | 0.11% | 17,718 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $793 | 0.11% | 19,230 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $788 | 0.11% | 14,856 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $778 | 0.11% | 11,981 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $767 | 0.10% | 38,387 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $751 | 0.10% | 7,447 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $746 | 0.10% | 9,476 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $744 | 0.10% | 3,212 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $736 | 0.10% | 48,871 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $734 | 0.10% | 11,119 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $719 | 0.10% | 4,363 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $717 | 0.10% | 1,297 | Common | NONE |
| 097023105 | BA | BOEING CO | $703 | 0.10% | 3,863 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $699 | 0.10% | 19,951 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $696 | 0.10% | 3,238 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $693 | 0.09% | 5,023 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $690 | 0.09% | 1,472 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $686 | 0.09% | 2,563 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $686 | 0.09% | 22,154 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $683 | 0.09% | 18,708 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $683 | 0.09% | 829 | Common | NONE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $674 | 0.09% | 50,972 | Common | NONE |
| H01301128 | ALC | ALCON AG | $671 | 0.09% | 7,534 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $670 | 0.09% | 23,249 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $666 | 0.09% | 6,471 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $664 | 0.09% | 3,317 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $658 | 0.09% | 10,904 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $647 | 0.09% | 4,072 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $644 | 0.09% | 13,378 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $644 | 0.09% | 8,741 | Common | NONE |
| 00206R102 | T | AT&T INC | $634 | 0.09% | 33,181 | Common | NONE |
| 296006109 | ERO | ERO COPPER CORP | $630 | 0.09% | 29,447 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $619 | 0.08% | 15,604 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $614 | 0.08% | 5,462 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $611 | 0.08% | 1,945 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $608 | 0.08% | 17,075 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $604 | 0.08% | 5,906 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $597 | 0.08% | 7,101 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $580 | 0.08% | 2,255 | Common | NONE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $568 | 0.08% | 28,793 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $566 | 0.08% | 15,702 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $565 | 0.08% | 11,587 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $554 | 0.08% | 2,309 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $553 | 0.08% | 4,666 | Common | NONE |
| 74967X103 | RH | RH | $552 | 0.08% | 2,257 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $546 | 0.07% | 2,628 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $546 | 0.07% | 9,201 | Common | NONE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $538 | 0.07% | 537,824 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $535 | 0.07% | 4,819 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $534 | 0.07% | 8,963 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $533 | 0.07% | 3,785 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $532 | 0.07% | 10,443 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $531 | 0.07% | 8,663 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $520 | 0.07% | 13,394 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $517 | 0.07% | 5,921 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $515 | 0.07% | 20,253 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $515 | 0.07% | 5,566 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $515 | 0.07% | 7,330 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $513 | 0.07% | 4,568 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $513 | 0.07% | 2,112 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $509 | 0.07% | 1,679 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $508 | 0.07% | 11,766 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $503 | 0.07% | 9,501 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $503 | 0.07% | 5,493 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $502 | 0.07% | 10,579 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $491 | 0.07% | 11,346 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $482 | 0.07% | 3,515 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $481 | 0.07% | 22,955 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $480 | 0.07% | 5,363 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $480 | 0.07% | 9,425 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $472 | 0.06% | 3,249 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $470 | 0.06% | 4,417 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $468 | 0.06% | 11,954 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $464 | 0.06% | 1,479 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $460 | 0.06% | 7,159 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $453 | 0.06% | 4,552 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $452 | 0.06% | 2,536 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $451 | 0.06% | 6,077 | Common | NONE |
| 219350105 | GLW | CORNING INC | $449 | 0.06% | 11,548 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $446 | 0.06% | 2,451 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $436 | 0.06% | 1,001 | Common | NONE |
| 482497104 | BEKE | KE HLDGS INC | $431 | 0.06% | 30,461 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $425 | 0.06% | 16,583 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $422 | 0.06% | 780 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $421 | 0.06% | 8,920 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $414 | 0.06% | 6,225 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $413 | 0.06% | 3,243 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $410 | 0.06% | 5,269 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $409 | 0.06% | 4,035 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $402 | 0.05% | 4,603 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $398 | 0.05% | 8,518 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $386 | 0.05% | 11,874 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $382 | 0.05% | 6,013 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $381 | 0.05% | 33,250 | Common | NONE |
| 91704F104 | UE | URBAN EDGE PPTYS | $380 | 0.05% | 20,598 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $374 | 0.05% | 2,847 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $369 | 0.05% | 3,858 | Common | NONE |
| 19762B509 | ECON | COLUMBIA ETF TR II | $369 | 0.05% | 17,642 | Common | NONE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $360 | 0.05% | 38,842 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $351 | 0.05% | 2,330 | Common | NONE |
| 55306N104 | MKSI | MKS INSTRS INC | $351 | 0.05% | 2,686 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $350 | 0.05% | 2,314 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $350 | 0.05% | 3,602 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $350 | 0.05% | 5,842 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $349 | 0.05% | 2,640 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $345 | 0.05% | 9,922 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $345 | 0.05% | 1,445 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $339 | 0.05% | 2,168 | Common | NONE |
| 126408103 | CSX | CSX CORP | $337 | 0.05% | 10,064 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $336 | 0.05% | 782 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $335 | 0.05% | 1,483 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $335 | 0.05% | 1,315 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $334 | 0.05% | 4,418 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $332 | 0.05% | 2,562 | Common | NONE |
| 589378108 | MRCY | MERCURY SYS INC | $315 | 0.04% | 11,677 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $313 | 0.04% | 5,000 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $310 | 0.04% | 5,243 | Common | NONE |
| 461202103 | INTU | INTUIT | $307 | 0.04% | 467 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $306 | 0.04% | 3,950 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $306 | 0.04% | 611 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $305 | 0.04% | 1,931 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $298 | 0.04% | 1,859 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $295 | 0.04% | 2,920 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $295 | 0.04% | 2,386 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $290 | 0.04% | 503 | Common | NONE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $283 | 0.04% | 5,635 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $279 | 0.04% | 1,237 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $275 | 0.04% | 1,718 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $274 | 0.04% | 2,521 | Common | NONE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $272 | 0.04% | 13,312 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $271 | 0.04% | 6,594 | Common | NONE |
| 45782C243 | TFJL | INNOVATOR ETFS TRUST | $268 | 0.04% | 13,519 | Common | NONE |
| 115637100 | BF/A | BROWN FORMAN CORP | $265 | 0.04% | 6,000 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $263 | 0.04% | 2,635 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $262 | 0.04% | 1,729 | Common | NONE |
| 577125834 | MCH | MATTHEWS ASIA FDS | $262 | 0.04% | 13,643 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $260 | 0.04% | 2,538 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $259 | 0.04% | 2,768 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $258 | 0.04% | 2,172 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $255 | 0.03% | 563 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $254 | 0.03% | 64 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC | $254 | 0.03% | 5,419 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $253 | 0.03% | 3,517 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $253 | 0.03% | 425 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $246 | 0.03% | 4,195 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $245 | 0.03% | 1,013 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $243 | 0.03% | 1,156 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $242 | 0.03% | 949 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $240 | 0.03% | 6,038 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $239 | 0.03% | 1,458 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $239 | 0.03% | 3,317 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $231 | 0.03% | 6,899 | Common | NONE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $230 | 0.03% | 6,483 | Common | NONE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $229 | 0.03% | 3,706 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $229 | 0.03% | 4,711 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $226 | 0.03% | 17,504 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $225 | 0.03% | 1,897 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $224 | 0.03% | 4,773 | Common | NONE |
| 055622104 | BP | BP PLC | $219 | 0.03% | 6,053 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $218 | 0.03% | 654 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $218 | 0.03% | 1,070 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $217 | 0.03% | 1,098 | Common | NONE |
| 192576106 | COHU | COHU INC | $216 | 0.03% | 6,528 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $215 | 0.03% | 202 | Common | NONE |
| 40434L105 | HPQ | HP INC | $213 | 0.03% | 6,069 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $211 | 0.03% | 2,929 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $211 | 0.03% | 812 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $210 | 0.03% | 7,608 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $206 | 0.03% | 1,524 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $203 | 0.03% | 1,900 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $201 | 0.03% | 125 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $201 | 0.03% | 1,170 | Common | NONE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $155 | 0.02% | 133,270 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $134 | 0.02% | 17,961 | Common | NONE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $107 | 0.01% | 22,000 | Common | NONE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $96 | 0.01% | 11,636 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $91 | 0.01% | 15,519 | Common | NONE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $49 | 0.01% | 20,000 | Common | NONE |
| 98262P101 | WW6 | WW INTL INC | $23 | 0.00% | 20,000 | Common | NONE |
| 38068T105 | GORO | GOLD RESOURCE CORP | $5 | 0.00% | 13,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.