Q3 2024 · 13F-HR
ALTFEST L J & CO INCholdings as filed
Filed 2024-11-05 · accession 0000712050-24-000011
$751,234
Reported value
332
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $32,792 | 4.37% | 975,962 | Common | NONE |
| 577125826 | MINV | MATTHEWS ASIA FDS | $32,195 | 4.29% | 1,130,069 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $24,528 | 3.27% | 105,269 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $22,667 | 3.02% | 223,719 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $21,833 | 2.91% | 237,804 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $21,032 | 2.80% | 144,657 | Common | NONE |
| 74933W536 | UTEN | RBB FD INC | $20,761 | 2.76% | 456,787 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $20,288 | 2.70% | 41,568 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $20,021 | 2.67% | 115,030 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $18,978 | 2.53% | 353,875 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $18,861 | 2.51% | 641,297 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $17,203 | 2.29% | 176,590 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $15,423 | 2.05% | 453,343 | Common | NONE |
| 78464A797 | KBE | SPDR SER TR | $14,925 | 1.99% | 282,195 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $14,637 | 1.95% | 649,675 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14,580 | 1.94% | 33,883 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14,243 | 1.90% | 76,440 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $14,077 | 1.87% | 49,882 | Common | NONE |
| 577125834 | MCH | MATTHEWS ASIA FDS | $12,808 | 1.70% | 521,279 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $11,761 | 1.57% | 47,916 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $10,748 | 1.43% | 112,181 | Common | NONE |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $9,825 | 1.31% | 356,763 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8,492 | 1.13% | 9,586 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7,789 | 1.04% | 98,074 | Common | NONE |
| 233051879 | ASHR | DBX ETF TR | $6,784 | 0.90% | 237,292 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5,569 | 0.74% | 31,060 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5,503 | 0.73% | 9,612 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5,385 | 0.72% | 32,211 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $5,362 | 0.71% | 233,211 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5,027 | 0.67% | 41,394 | Common | NONE |
| 03463K737 | MBS | ANGEL OAK FUNDS TRUST | $5,012 | 0.67% | 563,101 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4,610 | 0.61% | 69,295 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $4,554 | 0.61% | 46,098 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $4,433 | 0.59% | 81,594 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4,385 | 0.58% | 20,796 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $4,305 | 0.57% | 148,076 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $4,300 | 0.57% | 89,327 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $4,107 | 0.55% | 72,555 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3,762 | 0.50% | 19,051 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $3,711 | 0.49% | 61,023 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3,489 | 0.46% | 6,754 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $3,445 | 0.46% | 95,601 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3,429 | 0.46% | 34,054 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3,387 | 0.45% | 28,897 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3,344 | 0.45% | 19,258 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3,237 | 0.43% | 13,316 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3,190 | 0.42% | 18,721 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $3,190 | 0.42% | 63,751 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $3,157 | 0.42% | 52,091 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $3,042 | 0.40% | 76,396 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $3,021 | 0.40% | 116,599 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2,874 | 0.38% | 101,174 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,792 | 0.37% | 6,067 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2,693 | 0.36% | 23,717 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2,632 | 0.35% | 24,196 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $2,548 | 0.34% | 20,048 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $2,524 | 0.34% | 43,126 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2,398 | 0.32% | 6,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,373 | 0.32% | 14,641 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2,269 | 0.30% | 3,955 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $2,240 | 0.30% | 69,687 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $2,191 | 0.29% | 56,854 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2,140 | 0.28% | 2,569 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $2,087 | 0.28% | 35,245 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $2,054 | 0.27% | 23,658 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $2,027 | 0.27% | 47,014 | Common | NONE |
| 464288737 | KXI | ISHARES TR | $1,996 | 0.27% | 30,355 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $1,993 | 0.27% | 60,425 | Common | NONE |
| 33733E849 | BGLD | FIRST TR EXCHANGE-TRADED FD | $1,953 | 0.26% | 86,577 | Common | NONE |
| 72202L389 | MFEM | PIMCO EQUITY SER | $1,945 | 0.26% | 91,624 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1,859 | 0.25% | 25,865 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $1,857 | 0.25% | 49,650 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1,844 | 0.25% | 8,339 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1,843 | 0.25% | 12,317 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $1,838 | 0.24% | 38,674 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1,826 | 0.24% | 890 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1,761 | 0.23% | 7,636 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,742 | 0.23% | 2,980 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1,720 | 0.23% | 5,338 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1,688 | 0.22% | 20,899 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $1,624 | 0.22% | 20,705 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1,582 | 0.21% | 2,231 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1,529 | 0.20% | 27,526 | Common | NONE |
| 055645303 | BRT | BRT APARTMENTS CORP | $1,518 | 0.20% | 86,348 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1,515 | 0.20% | 2,871 | Common | NONE |
| 33740U109 | DEED | FIRST TR EXCHNG TRADED FD VI | $1,486 | 0.20% | 68,307 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1,484 | 0.20% | 15,429 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1,442 | 0.19% | 54,115 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1,423 | 0.19% | 3,511 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1,411 | 0.19% | 1,592 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1,394 | 0.19% | 26,946 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1,390 | 0.19% | 17,808 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1,373 | 0.18% | 11,336 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1,355 | 0.18% | 1,750 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1,334 | 0.18% | 2,282 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,292 | 0.17% | 17,188 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $1,282 | 0.17% | 21,575 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1,269 | 0.17% | 5,089 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1,261 | 0.17% | 2,491 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1,256 | 0.17% | 16,118 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1,253 | 0.17% | 4,507 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1,238 | 0.16% | 23,268 | Common | NONE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $1,234 | 0.16% | 63,783 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1,228 | 0.16% | 10,768 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1,217 | 0.16% | 2,137 | Common | NONE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $1,207 | 0.16% | 26,743 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1,204 | 0.16% | 7,257 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1,204 | 0.16% | 29,283 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $1,197 | 0.16% | 6,748 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1,195 | 0.16% | 11,645 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1,192 | 0.16% | 14,374 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1,189 | 0.16% | 41,071 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1,172 | 0.16% | 6,895 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,126 | 0.15% | 13,320 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1,125 | 0.15% | 2,278 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1,123 | 0.15% | 6,138 | Common | NONE |
| 92826C839 | V | VISA INC | $1,107 | 0.15% | 4,028 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1,100 | 0.15% | 8,426 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $1,097 | 0.15% | 31,242 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1,096 | 0.15% | 2,231 | Common | NONE |
| 45782C235 | TBJL | INNOVATOR ETFS TRUST | $1,089 | 0.14% | 51,862 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1,071 | 0.14% | 1,019 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1,047 | 0.14% | 10,335 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1,047 | 0.14% | 19,582 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1,044 | 0.14% | 35,763 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1,043 | 0.14% | 6,773 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $1,040 | 0.14% | 33,190 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1,030 | 0.14% | 1,785 | Common | NONE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $1,027 | 0.14% | 22,449 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $1,014 | 0.13% | 14,351 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1,010 | 0.13% | 12,051 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $996 | 0.13% | 5,774 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $980 | 0.13% | 11,793 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $968 | 0.13% | 7,535 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $963 | 0.13% | 4,140 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $946 | 0.13% | 15,595 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $942 | 0.13% | 11,718 | Common | NONE |
| 482497104 | BEKE | KE HLDGS INC | $902 | 0.12% | 45,319 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $901 | 0.12% | 8,555 | Common | NONE |
| 217204106 | CPRT | COPART INC | $877 | 0.12% | 16,743 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $872 | 0.12% | 3,215 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $868 | 0.12% | 5,106 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $866 | 0.12% | 19,281 | Common | NONE |
| 74967X103 | RH | RH | $861 | 0.11% | 2,575 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $855 | 0.11% | 14,869 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $845 | 0.11% | 11,981 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $843 | 0.11% | 7,314 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $820 | 0.11% | 9,109 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $814 | 0.11% | 5,953 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $789 | 0.11% | 4,558 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $782 | 0.10% | 19,703 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $782 | 0.10% | 6,598 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $776 | 0.10% | 7,452 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $769 | 0.10% | 18,931 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $764 | 0.10% | 1,643 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $757 | 0.10% | 2,675 | Common | NONE |
| H01301128 | ALC | ALCON AG | $756 | 0.10% | 7,558 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $751 | 0.10% | 11,192 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $740 | 0.10% | 10,043 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $739 | 0.10% | 16,169 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $739 | 0.10% | 18,231 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $737 | 0.10% | 19,728 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $730 | 0.10% | 21,975 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $730 | 0.10% | 11,768 | Common | NONE |
| 00206R102 | T | AT&T INC | $728 | 0.10% | 33,073 | Common | NONE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $720 | 0.10% | 24,163 | Common | NONE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $698 | 0.09% | 381,613 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $689 | 0.09% | 4,338 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $685 | 0.09% | 3,591 | Common | NONE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $681 | 0.09% | 54,890 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $679 | 0.09% | 22,751 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $675 | 0.09% | 38,322 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $674 | 0.09% | 2,485 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $670 | 0.09% | 10,345 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $669 | 0.09% | 17,664 | Common | NONE |
| 090040106 | BILI | BILIBILI INC | $666 | 0.09% | 28,482 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $663 | 0.09% | 6,663 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $662 | 0.09% | 8,485 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $651 | 0.09% | 5,447 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $646 | 0.09% | 15,722 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $644 | 0.09% | 3,413 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $639 | 0.09% | 8,471 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $626 | 0.08% | 1,945 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $625 | 0.08% | 26,970 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $624 | 0.08% | 7,108 | Common | NONE |
| 589378108 | MRCY | MERCURY SYS INC | $623 | 0.08% | 16,849 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $609 | 0.08% | 10,253 | Common | NONE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $606 | 0.08% | 67,290 | Common | NONE |
| G0403H108 | AON | AON PLC | $601 | 0.08% | 1,736 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $591 | 0.08% | 2,058 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $590 | 0.08% | 4,604 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $581 | 0.08% | 10,998 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $579 | 0.08% | 11,766 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $568 | 0.08% | 2,074 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $565 | 0.08% | 11,965 | Common | NONE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $564 | 0.08% | 11,937 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $562 | 0.07% | 7,330 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $560 | 0.07% | 4,941 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $558 | 0.07% | 6,913 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $558 | 0.07% | 5,356 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $555 | 0.07% | 620 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $547 | 0.07% | 8,427 | Common | NONE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $542 | 0.07% | 542,136 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $538 | 0.07% | 13,296 | Common | NONE |
| 097023105 | BA | BOEING CO | $537 | 0.07% | 3,530 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $533 | 0.07% | 5,566 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $529 | 0.07% | 5,048 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $507 | 0.07% | 12,142 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $502 | 0.07% | 4,550 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $495 | 0.07% | 1,878 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $492 | 0.07% | 8,714 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $485 | 0.06% | 7,141 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $484 | 0.06% | 2,457 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $481 | 0.06% | 6,201 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $476 | 0.06% | 10,824 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $471 | 0.06% | 19,178 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $471 | 0.06% | 1,546 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $468 | 0.06% | 19,944 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $462 | 0.06% | 12,003 | Common | NONE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $446 | 0.06% | 38,784 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $446 | 0.06% | 3,678 | Common | NONE |
| 91704F104 | UE | URBAN EDGE PPTYS | $441 | 0.06% | 20,598 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $435 | 0.06% | 4,463 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $435 | 0.06% | 3,310 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $431 | 0.06% | 1,557 | Common | NONE |
| 296006109 | ERO | ERO COPPER CORP | $430 | 0.06% | 19,298 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $428 | 0.06% | 6,627 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $428 | 0.06% | 3,243 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $426 | 0.06% | 16,215 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $426 | 0.06% | 3,578 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $423 | 0.06% | 3,677 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $420 | 0.06% | 5,845 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $416 | 0.06% | 6,371 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $414 | 0.06% | 4,589 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $412 | 0.05% | 2,884 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $411 | 0.05% | 4,496 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $407 | 0.05% | 2,284 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $405 | 0.05% | 7,867 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $404 | 0.05% | 777 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $398 | 0.05% | 33,284 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $395 | 0.05% | 8,068 | Common | NONE |
| 19762B509 | ECON | COLUMBIA ETF TR II | $391 | 0.05% | 17,344 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $390 | 0.05% | 6,230 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $389 | 0.05% | 751 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $382 | 0.05% | 12,484 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $375 | 0.05% | 2,527 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $373 | 0.05% | 10,029 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $367 | 0.05% | 9,612 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $366 | 0.05% | 2,390 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $365 | 0.05% | 2,504 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $364 | 0.05% | 2,921 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $361 | 0.05% | 5,539 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $358 | 0.05% | 3,369 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $355 | 0.05% | 4,473 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $354 | 0.05% | 956 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $353 | 0.05% | 2,330 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $352 | 0.05% | 3,389 | Common | NONE |
| 126408103 | CSX | CSX CORP | $348 | 0.05% | 10,064 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $348 | 0.05% | 14,515 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $347 | 0.05% | 1,327 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $346 | 0.05% | 2,348 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $342 | 0.05% | 3,022 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $340 | 0.05% | 1,280 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $339 | 0.05% | 1,503 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $333 | 0.04% | 1,313 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $326 | 0.04% | 1,865 | Common | NONE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $321 | 0.04% | 7,117 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $321 | 0.04% | 5,251 | Common | NONE |
| 81141R100 | SE | SEA LTD | $316 | 0.04% | 3,355 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $312 | 0.04% | 2,228 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $311 | 0.04% | 5,401 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $310 | 0.04% | 11,804 | Common | NONE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $307 | 0.04% | 13,512 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $304 | 0.04% | 7,520 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $303 | 0.04% | 5,218 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $301 | 0.04% | 1,217 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $299 | 0.04% | 6,594 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $295 | 0.04% | 767 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $295 | 0.04% | 503 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $291 | 0.04% | 1,140 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $291 | 0.04% | 8,595 | Common | NONE |
| 115637100 | BF/A | BROWN FORMAN CORP | $288 | 0.04% | 6,000 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $274 | 0.04% | 2,180 | Common | NONE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $273 | 0.04% | 5,487 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $273 | 0.04% | 2,538 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $270 | 0.04% | 4,331 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $270 | 0.04% | 64 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $268 | 0.04% | 929 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $268 | 0.04% | 2,673 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $264 | 0.04% | 2,626 | Common | NONE |
| 461202103 | INTU | INTUIT | $260 | 0.03% | 418 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $257 | 0.03% | 657 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $256 | 0.03% | 6,188 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $255 | 0.03% | 1,003 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $254 | 0.03% | 4,565 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $246 | 0.03% | 3,564 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $244 | 0.03% | 690 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $244 | 0.03% | 5,098 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $243 | 0.03% | 1,039 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $241 | 0.03% | 486 | Common | NONE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $238 | 0.03% | 4,665 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $234 | 0.03% | 5,135 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $234 | 0.03% | 3,696 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $232 | 0.03% | 1,344 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $230 | 0.03% | 3,495 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $230 | 0.03% | 1,160 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $229 | 0.03% | 5,876 | Common | NONE |
| G6095L109 | — | APTIV PLC | $226 | 0.03% | 3,144 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $223 | 0.03% | 2,122 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $218 | 0.03% | 773 | Common | NONE |
| 40434L105 | HPQ | HP INC | $217 | 0.03% | 6,043 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $212 | 0.03% | 1,293 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $210 | 0.03% | 2,544 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $209 | 0.03% | 1,458 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $207 | 0.03% | 1,524 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $205 | 0.03% | 7,476 | Common | NONE |
| 45782C243 | TFJL | INNOVATOR ETFS TRUST | $205 | 0.03% | 9,725 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $203 | 0.03% | 1,600 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $202 | 0.03% | 1,839 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $201 | 0.03% | 2,677 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $200 | 0.03% | 7,511 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $149 | 0.02% | 18,034 | Common | NONE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $143 | 0.02% | 17,794 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $140 | 0.02% | 10,139 | Common | NONE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $134 | 0.02% | 14,408 | Common | NONE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $105 | 0.01% | 11,636 | Common | NONE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $103 | 0.01% | 22,000 | Common | NONE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $79 | 0.01% | 21,820 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $78 | 0.01% | 11,787 | Common | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $46 | 0.01% | 15,910 | Common | NONE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $44 | 0.01% | 20,000 | Common | NONE |
| 98262P101 | WW6 | WW INTL INC | $18 | 0.00% | 20,000 | 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.