13F-HR filed by ALTFEST L J & CO INC
ALTFEST L J & CO INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 332 holding rows worth $751,234,000.
- Accession
- 0000712050-24-000011
- Filer
- CIK 712050
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 332 entries on the cover page, a total value of $751,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $751,234,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16041. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 975,962 | $32,792,000 | thousands, detected and multiplied | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 1,130,069 | $32,195,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 105,269 | $24,528,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 223,719 | $22,667,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 237,804 | $21,833,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 144,657 | $21,032,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 456,787 | $20,761,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 41,568 | $20,288,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 115,030 | $20,021,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 353,875 | $18,978,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 641,297 | $18,861,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 176,590 | $17,203,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 453,343 | $15,423,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 282,195 | $14,925,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 649,675 | $14,637,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 33,883 | $14,580,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 76,440 | $14,243,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 49,882 | $14,077,000 | thousands, detected and multiplied | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 521,279 | $12,808,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 47,916 | $11,761,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 112,181 | $10,748,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 356,763 | $9,825,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 9,586 | $8,492,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 98,074 | $7,789,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 237,292 | $6,784,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 31,060 | $5,569,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,612 | $5,503,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,211 | $5,385,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 233,211 | $5,362,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 41,394 | $5,027,000 | thousands, detected and multiplied | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 563,101 | $5,012,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 69,295 | $4,610,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 46,098 | $4,554,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 81,594 | $4,433,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,796 | $4,385,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 148,076 | $4,305,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 89,327 | $4,300,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 72,555 | $4,107,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 19,051 | $3,762,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 61,023 | $3,711,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 6,754 | $3,489,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 95,601 | $3,445,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 34,054 | $3,429,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,897 | $3,387,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,258 | $3,344,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,316 | $3,237,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 18,721 | $3,190,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 63,751 | $3,190,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 52,091 | $3,157,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 76,396 | $3,042,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 116,599 | $3,021,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 101,174 | $2,874,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,067 | $2,792,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,717 | $2,693,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 24,196 | $2,632,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 20,048 | $2,548,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 43,126 | $2,524,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,000 | $2,398,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 14,641 | $2,373,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,955 | $2,269,000 | thousands, detected and multiplied | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 69,687 | $2,240,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 56,854 | $2,191,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,569 | $2,140,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 35,245 | $2,087,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 23,658 | $2,054,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 47,014 | $2,027,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 30,355 | $1,996,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 60,425 | $1,993,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 86,577 | $1,953,000 | thousands, detected and multiplied | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 91,624 | $1,945,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 25,865 | $1,859,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 49,650 | $1,857,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 8,339 | $1,844,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,317 | $1,843,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 38,674 | $1,838,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 890 | $1,826,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 7,636 | $1,761,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,980 | $1,742,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 5,338 | $1,720,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 20,899 | $1,688,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 20,705 | $1,624,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2,231 | $1,582,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 27,526 | $1,529,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 86,348 | $1,518,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,871 | $1,515,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 68,307 | $1,486,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 15,429 | $1,484,000 | thousands, detected and multiplied | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 54,115 | $1,442,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 3,511 | $1,423,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,592 | $1,411,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,946 | $1,394,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,808 | $1,390,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,336 | $1,373,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,750 | $1,355,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 2,282 | $1,334,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 17,188 | $1,292,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 21,575 | $1,282,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,089 | $1,269,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,491 | $1,261,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,118 | $1,256,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 4,507 | $1,253,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,268 | $1,238,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 63,783 | $1,234,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 10,768 | $1,228,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,137 | $1,217,000 | thousands, detected and multiplied | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 26,743 | $1,207,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,257 | $1,204,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29,283 | $1,204,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,748 | $1,197,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,645 | $1,195,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,374 | $1,192,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 41,071 | $1,189,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 6,895 | $1,172,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,320 | $1,126,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,278 | $1,125,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,138 | $1,123,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 4,028 | $1,107,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,426 | $1,100,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 31,242 | $1,097,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,231 | $1,096,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 51,862 | $1,089,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,019 | $1,071,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,335 | $1,047,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 19,582 | $1,047,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 35,763 | $1,044,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,773 | $1,043,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 33,190 | $1,040,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,785 | $1,030,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 22,449 | $1,027,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,351 | $1,014,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 12,051 | $1,010,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 5,774 | $996,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,793 | $980,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,535 | $968,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 4,140 | $963,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,595 | $946,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,718 | $942,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 45,319 | $902,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 8,555 | $901,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 16,743 | $877,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 3,215 | $872,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 5,106 | $868,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 19,281 | $866,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 2,575 | $861,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,869 | $855,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,981 | $845,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 7,314 | $843,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 9,109 | $820,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 5,953 | $814,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 4,558 | $789,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 19,703 | $782,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 6,598 | $782,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,452 | $776,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,931 | $769,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,643 | $764,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,675 | $757,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,558 | $756,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 11,192 | $751,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,043 | $740,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 16,169 | $739,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 18,231 | $739,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 19,728 | $737,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,975 | $730,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 11,768 | $730,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 33,073 | $728,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 24,163 | $720,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 381,613 | $698,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 4,338 | $689,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 3,591 | $685,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 54,890 | $681,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22,751 | $679,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 38,322 | $675,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,485 | $674,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 10,345 | $670,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 17,664 | $669,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 28,482 | $666,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,663 | $663,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,485 | $662,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,447 | $651,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,722 | $646,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 3,413 | $644,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,471 | $639,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,945 | $626,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 26,970 | $625,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,108 | $624,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 16,849 | $623,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,253 | $609,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 67,290 | $606,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,736 | $601,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,058 | $591,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,604 | $590,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,998 | $581,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,766 | $579,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,074 | $568,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,965 | $565,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,937 | $564,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 7,330 | $562,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,941 | $560,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,913 | $558,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,356 | $558,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 620 | $555,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 8,427 | $547,000 | thousands, detected and multiplied | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 542,136 | $542,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 13,296 | $538,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 3,530 | $537,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,566 | $533,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 5,048 | $529,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 12,142 | $507,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 4,550 | $502,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,878 | $495,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 8,714 | $492,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,141 | $485,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,457 | $484,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,201 | $481,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,824 | $476,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,546 | $471,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 19,178 | $471,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 19,944 | $468,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12,003 | $462,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 3,678 | $446,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 38,784 | $446,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 20,598 | $441,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 4,463 | $435,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,310 | $435,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,557 | $431,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 19,298 | $430,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,243 | $428,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,627 | $428,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,578 | $426,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 16,215 | $426,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,677 | $423,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,845 | $420,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 6,371 | $416,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 4,589 | $414,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,884 | $412,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,496 | $411,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 2,284 | $407,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,867 | $405,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 777 | $404,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 33,284 | $398,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,068 | $395,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 17,344 | $391,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 6,230 | $390,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 751 | $389,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,484 | $382,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,527 | $375,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,029 | $373,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9,612 | $367,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 2,390 | $366,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,504 | $365,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,921 | $364,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 5,539 | $361,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,369 | $358,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,473 | $355,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 956 | $354,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,330 | $353,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,389 | $352,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 10,064 | $348,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,515 | $348,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,327 | $347,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,348 | $346,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,022 | $342,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,280 | $340,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,503 | $339,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,313 | $333,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,865 | $326,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,251 | $321,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,117 | $321,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,355 | $316,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,228 | $312,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,401 | $311,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,804 | $310,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 13,512 | $307,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,520 | $304,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,218 | $303,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,217 | $301,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,594 | $299,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 767 | $295,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 503 | $295,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 1,140 | $291,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 8,595 | $291,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,000 | $288,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,180 | $274,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,538 | $273,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 5,487 | $273,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 64 | $270,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 4,331 | $270,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 929 | $268,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,673 | $268,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,626 | $264,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 418 | $260,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 657 | $257,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,188 | $256,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,003 | $255,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,565 | $254,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 3,564 | $246,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 690 | $244,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 5,098 | $244,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,039 | $243,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 486 | $241,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 4,665 | $238,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,135 | $234,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,696 | $234,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,344 | $232,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,160 | $230,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,495 | $230,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,876 | $229,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 3,144 | $226,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,122 | $223,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 773 | $218,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 6,043 | $217,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,293 | $212,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 2,544 | $210,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,458 | $209,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,524 | $207,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,476 | $205,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 9,725 | $205,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,600 | $203,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,839 | $202,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,677 | $201,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 7,511 | $200,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,034 | $149,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 17,794 | $143,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 10,139 | $140,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 14,408 | $134,000 | thousands, detected and multiplied | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 11,636 | $105,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 22,000 | $103,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 21,820 | $79,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,787 | $78,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 15,910 | $46,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 20,000 | $44,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 20,000 | $18,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000712050-24-000011 | this filing | 2024-11-05 | acceptance time not in the bulk data set |