ALTFEST L J & CO INC

13F filer, CIK 712050, NEW YORK, NY

ALTFEST L J & CO INC reported $751,234,000 across 332 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 31.29% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000712050-24-000011

Period: 2024-09-30
Reported value: $751M
Holdings: 332
Top 10 weight: 31.29%
New: 61
Sold out: 42

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPMBnew	+649,675	$14.6M
VHTadded	+45,153	$12.7M
MCHadded	+507,636	$12.5M
UTENadded	+222,900	$10.1M
KWEBadded	+276,726	$9.41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TBJLreduced	-1,640,942	-$34.5M
NJULreduced	-377,748	-$23M
EJANreduced	-442,972	-$13.9M
SPTLreduced	-426,115	-$12.4M
GBILreduced	-120,500	-$12.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000712050-24-000011, largest first. % of portfolio is the value over $751,234,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	975,962	$32.8M	4.37%	-22,143	Timeline
MINVMATTHEWS ASIA FDS	1,130,069	$32.2M	4.29%	+19,980	Timeline
AAPLAPPLE INC	105,269	$24.5M	3.27%	-2,028	Timeline
STIPISHARES TR	223,719	$22.7M	3.02%	-4,082	Timeline
BILSPDR SERIES TRUST	237,804	$21.8M	2.91%	+71,659	Timeline
VOXVANGUARD WORLD FD	144,657	$21M	2.8%	-3,621	Timeline
UTENRBB FD INC	456,787	$20.8M	2.76%	+222,900	Timeline
QQQINVESCO QQQ TR	41,568	$20.3M	2.7%	-417	Timeline
VPUVANGUARD WORLD FD	115,030	$20M	2.67%	+961	Timeline
SCHPSCHWAB STRATEGIC TR	353,875	$19M	2.53%	+5,087	Timeline
SPTSSPDR SERIES TRUST	641,297	$18.9M	2.51%	+8,684	Timeline
VNQVANGUARD INDEX FDS	176,590	$17.2M	2.29%	+25	Timeline
KWEBKRANESHARES TRUST	453,343	$15.4M	2.05%	+276,726	Timeline
KBESPDR SERIES TRUST	282,195	$14.9M	1.99%	+85,713	Timeline
SPMBSPDR SERIES TRUST	649,675	$14.6M	1.95%	new	Timeline
MSFTMICROSOFT CORP	33,883	$14.6M	1.94%	-7,022	Timeline
AMZNAMAZON COM INC	76,440	$14.2M	1.9%	-11,041	Timeline
VHTVANGUARD WORLD FD	49,882	$14.1M	1.87%	+45,153	Timeline
MCHMATTHEWS ASIA FDS	521,279	$12.8M	1.7%	+507,636	Timeline
SMHVANECK ETF TRUST	47,916	$11.8M	1.57%	+37,388	Timeline
MBBISHARES TR	112,181	$10.7M	1.43%	+866	Timeline
OLPONE LIBERTY PPTYS INC	356,763	$9.82M	1.31%	0	Timeline
LLYELI LILLY & CO	9,586	$8.49M	1.13%	+1,262	Timeline
VCSHVANGUARD SCOTTSDALE FDS	98,074	$7.79M	1.04%	new	Timeline
ASHRDBX ETF TR	237,292	$6.78M	0.9%	+171,995	Timeline
QUALISHARES TR	31,060	$5.57M	0.74%	+24,984	Timeline
METAMETA PLATFORMS INC	9,612	$5.5M	0.73%	-221	Timeline
GOOGALPHABET INC	32,211	$5.38M	0.72%	-6,881	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	233,211	$5.36M	0.71%	-50,512	Timeline
NVDANVIDIA CORPORATION	41,394	$5.03M	0.67%	+15,571	Timeline
MBSANGEL OAK FUNDS TRUST	563,101	$5.01M	0.67%	+227,606	Timeline
SCHBSCHWAB STRATEGIC TR	69,295	$4.61M	0.61%	-23,443	Timeline
XBISPDR SERIES TRUST	46,098	$4.55M	0.61%	+6,105	Timeline
NYFISHARES TR	81,594	$4.43M	0.59%	-29,372	Timeline
JPMJPMORGAN CHASE & CO	20,796	$4.38M	0.58%	-200	Timeline
SPTLSPDR SERIES TRUST	148,076	$4.3M	0.57%	-426,115	Timeline
SHMSPDR SERIES TRUST	89,327	$4.3M	0.57%	-29,488	Timeline
KRESPDR SERIES TRUST	72,555	$4.11M	0.55%	+5,868	Timeline
ABBVABBVIE INC	19,051	$3.76M	0.5%	-230	Timeline
NJULINNOVATOR ETFS TRUST	61,023	$3.71M	0.49%	-377,748	Timeline
SPGIS&P GLOBAL INC	6,754	$3.49M	0.46%	-819	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	95,601	$3.44M	0.46%	-198,864	Timeline
MINTPIMCO ETF TR	34,054	$3.43M	0.46%	-1,417	Timeline
XOMEXXON MOBIL CORP	28,897	$3.39M	0.45%	+230	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	19,258	$3.34M	0.45%	-30,385	Timeline
GLDSPDR GOLD TR	13,316	$3.24M	0.43%	+10,078	Timeline
ORCLORACLE CORP	18,721	$3.19M	0.42%	+4,533	Timeline
TBILRBB FD INC	63,751	$3.19M	0.42%	+1,961	Timeline
FVALFIDELITY COVINGTON TRUST	52,091	$3.16M	0.42%	+1,151	Timeline
GDXVANECK ETF TRUST	76,396	$3.04M	0.4%	+17,663	Timeline
ILFISHARES TR	116,599	$3.02M	0.4%	+810	Timeline
SLVISHARES SILVER TR	101,174	$2.87M	0.38%	+63,649	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,067	$2.79M	0.37%	-319	Timeline
MRKMERCK & CO INC	23,717	$2.69M	0.36%	+1,509	Timeline
DSIISHARES TR	24,196	$2.63M	0.35%	+169	Timeline
ITBISHARES TR	20,048	$2.55M	0.34%	new	Timeline
INDAISHARES TR	43,126	$2.52M	0.34%	+643	Timeline
AXONAXON ENTERPRISE INC	6,000	$2.4M	0.32%	0	Timeline
JNJJOHNSON & JOHNSON	14,641	$2.37M	0.32%	+55	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,955	$2.27M	0.3%	+24	Timeline
SRVRPACER FDS TR	69,687	$2.24M	0.3%	+2,319	Timeline
PSEPINNOVATOR ETFS TRUST	56,854	$2.19M	0.29%	0	Timeline
ASMLASML HLDG NV	2,569	$2.14M	0.28%	+690	Timeline
IHIISHARES TR	35,245	$2.09M	0.28%	-38,077	Timeline
SLYVSPDR SERIES TRUST	23,658	$2.05M	0.27%	+270	Timeline
TANINVESCO EXCH TRADED FD TR II	47,014	$2.03M	0.27%	-10,696	Timeline
KXIISHARES TR	30,355	$2M	0.27%	new	Timeline
IJANINNOVATOR ETFS TRUST	60,425	$1.99M	0.27%	-330,528	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	86,577	$1.95M	0.26%	-42,880	Timeline
MFEMPIMCO EQUITY SER	91,624	$1.95M	0.26%	+3,646	Timeline
KOCOCA COLA CO	25,865	$1.86M	0.25%	+9,592	Timeline
EWUISHARES TR	49,650	$1.86M	0.25%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,339	$1.84M	0.25%	+553	Timeline
ITAISHARES TR	12,317	$1.84M	0.25%	new	Timeline
RWOSPDR INDEX SHS FDS	38,674	$1.84M	0.24%	+251	Timeline
MELIMERCADOLIBRE INC	890	$1.83M	0.24%	-29	Timeline
SOXXISHARES TR	7,636	$1.76M	0.23%	new	Timeline
UNHUNITEDHEALTH GROUP INC	2,980	$1.74M	0.23%	-1,282	Timeline
AMGNAMGEN INC	5,338	$1.72M	0.23%	+2	Timeline
WMTWALMART INC	20,899	$1.69M	0.22%	-96	Timeline
AAXJISHARES TR	20,705	$1.62M	0.22%	-874	Timeline
NFLXNETFLIX INC.	2,231	$1.58M	0.21%	-287	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	27,526	$1.53M	0.2%	new	Timeline
BRTBRT APARTMENTS CORP	86,348	$1.52M	0.2%	0	Timeline
VOOVANGUARD INDEX FDS	2,871	$1.51M	0.2%	+2,260	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	68,307	$1.49M	0.2%	+1,374	Timeline
DISDISNEY WALT CO	15,429	$1.48M	0.2%	+149	Timeline
PYLDPIMCO ETF TR	54,115	$1.44M	0.19%	+37,532	Timeline
HDHOME DEPOT INC	3,511	$1.42M	0.19%	-2,191	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,592	$1.41M	0.19%	-14	Timeline
BMYBRISTOL-MYERS SQUIBB CO	26,946	$1.39M	0.19%	+580	Timeline
IEFAISHARES TR	17,808	$1.39M	0.19%	+1,761	Timeline
RTXRTX CORPORATION	11,336	$1.37M	0.18%	+2,122	Timeline
KLACKLA CORP	1,750	$1.35M	0.18%	+921	Timeline
LMTLOCKHEED MARTIN CORP	2,282	$1.33M	0.18%	-949	Timeline
UBERUBER TECHNOLOGIES INC	17,188	$1.29M	0.17%	+814	Timeline
NFRAFLEXSHARES TR	21,575	$1.28M	0.17%	+351	Timeline
FSLRFIRST SOLAR INC	5,089	$1.27M	0.17%	+3,852	Timeline
SNPSSYNOPSYS INC	2,491	$1.26M	0.17%	+2,066	Timeline
AZNASTRAZENECA PLC-SPONS ADR	16,118	$1.26M	0.17%	+194	Timeline
DHRDANAHER CORP DEL	4,507	$1.25M	0.17%	+235	Timeline
CSCOCISCO SYS INC	23,268	$1.24M	0.16%	+226	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	63,783	$1.23M	0.16%	-916	Timeline
ABTABBOTT LABORATORIES	10,768	$1.23M	0.16%	-496	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,137	$1.22M	0.16%	+109	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	26,743	$1.21M	0.16%	+1,121	Timeline
GOOGLALPHABET INC	7,257	$1.2M	0.16%	-1	Timeline
SCHFSCHWAB STRATEGIC TR	29,283	$1.2M	0.16%	-11,264	Timeline
BBHVANECK ETF TRUST	6,748	$1.2M	0.16%	+66	Timeline
AEPAMERICAN ELEC PWR CO INC	11,645	$1.2M	0.16%	new	Timeline
SPYGSPDR SERIES TRUST	14,374	$1.19M	0.16%	+1,812	Timeline
PFEPFIZER INC	41,071	$1.19M	0.16%	-1,137	Timeline
PEPPEPSICO INC	6,895	$1.17M	0.16%	+276	Timeline
NEENEXTERA ENERGY INC	13,320	$1.13M	0.15%	new	Timeline
MAMASTERCARD INCORPORATED	2,278	$1.12M	0.15%	-7	Timeline
GWREGUIDEWIRE SOFTWARE INC	6,138	$1.12M	0.15%	+1,115	Timeline
VVISA INC	4,028	$1.11M	0.15%	-2,604	Timeline
APPAPPLOVIN CORP	8,426	$1.1M	0.15%	-7,816	Timeline
GEMGOLDMAN SACHS ETF TR	31,242	$1.1M	0.15%	-11,343	Timeline
ISRGINTUITIVE SURGICAL INC	2,231	$1.1M	0.15%	+268	Timeline
TBJLINNOVATOR ETFS TRUST	51,862	$1.09M	0.14%	-1,640,942	Timeline
REGNREGENERON PHARMACEUTICALS	1,019	$1.07M	0.14%	+21	Timeline
AGGISHARES TR	10,335	$1.05M	0.14%	-2,598	Timeline
NEMNEWMONT CORP	19,582	$1.05M	0.14%	new	Timeline
SCHESCHWAB STRATEGIC TR	35,763	$1.04M	0.14%	-13,106	Timeline
XLVSELECT SECTOR SPDR TR	6,773	$1.04M	0.14%	+335	Timeline
EJANINNOVATOR ETFS TRUST	33,190	$1.04M	0.14%	-442,972	Timeline
IVVISHARES TR	1,785	$1.03M	0.14%	+53	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	22,449	$1.03M	0.14%	0	Timeline
CMSCMS ENERGY CORP	14,351	$1.01M	0.13%	+5,388	Timeline
BSXBOSTON SCIENTIFIC CORP	12,051	$1.01M	0.13%	-372	Timeline
AVGOBROADCOM INC	5,774	$996K	0.13%	+5,649	Timeline
SCHMSCHWAB STRATEGIC TR	11,793	$980K	0.13%	-2,385	Timeline
DTEDTE ENERGY CO	7,535	$968K	0.13%	+2,716	Timeline
AMTAMERICAN TOWER CORP	4,140	$963K	0.13%	-600	Timeline
LNTALLIANT ENERGY CORP	15,595	$946K	0.13%	+5,152	Timeline
SCHVSCHWAB STRATEGIC TR	11,718	$942K	0.13%	-4,974	Timeline
BEKEKE HLDGS INC	45,319	$902K	0.12%	+14,858	Timeline
COPCONOCOPHILLIPS	8,555	$901K	0.12%	+103	Timeline
CPRTCOPART INC	16,743	$877K	0.12%	+22	Timeline
AXPAMERICAN EXPRESS CO	3,215	$872K	0.12%	+3	Timeline
QCOMQUALCOMM INC	5,106	$868K	0.12%	-1,511	Timeline
VZVERIZON COMMUNICATIONS INC	19,281	$866K	0.12%	+51	Timeline
RHRH	2,575	$861K	0.11%	+318	Timeline
EFVISHARES TR	14,869	$855K	0.11%	+13	Timeline
PHOINVESCO EXCHANGE TRADED FD T	11,981	$845K	0.11%	0	Timeline
DUKDUKE ENERGY CORP NEW	7,314	$843K	0.11%	new	Timeline
MDTMEDTRONIC PLC	9,109	$820K	0.11%	-367	Timeline
MMM3M CO	5,953	$814K	0.11%	+47	Timeline
PGPROCTER & GAMBLE CO	4,558	$789K	0.11%	+195	Timeline
BACBANK OF AMER CORP	19,703	$782K	0.1%	-843	Timeline
VSTVISTRA CORP	6,598	$782K	0.1%	new	Timeline
SCHGSCHWAB STRATEGIC TR	7,452	$776K	0.1%	+5	Timeline
ENBENBRIDGE INC	18,931	$769K	0.1%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,643	$764K	0.1%	+171	Timeline
VTIVANGUARD INDEX FDS	2,675	$757K	0.1%	+112	Timeline
ALCALCON AG	7,558	$756K	0.1%	+24	Timeline
XYZBLOCK INC	11,192	$751K	0.1%	new	Timeline
MDLZMONDELEZ INTL INC	10,043	$740K	0.1%	new	Timeline
USBUS BANCORP	16,169	$739K	0.1%	+565	Timeline
EXCEXELON CORP	18,231	$739K	0.1%	new	Timeline
FNDFSCHWAB STRATEGIC TR	19,728	$737K	0.1%	-223	Timeline
CNQCANADIAN NAT RES LTD MED TER	21,975	$730K	0.1%	-24,119	Timeline
EVRGEVERGY INC	11,768	$730K	0.1%	+2,267	Timeline
TAT&T INC	33,073	$728K	0.1%	-108	Timeline
QFINQFIN HOLDINGS INC	24,163	$720K	0.1%	-4,630	Timeline
DOUGDOUGLAS ELLIMAN INC	381,613	$698K	0.09%	+248,343	Timeline
GNRCGENERAC HLDGS INC	4,338	$689K	0.09%	+1,698	Timeline
DHID R HORTON INC	3,591	$685K	0.09%	-194	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	54,890	$681K	0.09%	+3,918
IBNICICI BK LTD	22,751	$679K	0.09%	-498	Timeline
DTCRGLOBAL X FDS	38,322	$675K	0.09%	-10,549	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,485	$674K	0.09%	new	Timeline
VXUSVANGUARD STAR FDS	10,345	$670K	0.09%	-559	Timeline
PAUGINNOVATOR ETFS TRUST	17,664	$669K	0.09%	-1,044	Timeline
BILIBILIBILI INC	28,482	$666K	0.09%	new	Timeline
VRTVERTIV HOLDINGS CO	6,663	$663K	0.09%	new	Timeline
PYPLPAYPAL HLDGS INC	8,485	$662K	0.09%	new	Timeline
ACWIISHARES TR	5,447	$651K	0.09%	-15	Timeline
CFGCITIZENS FINL GROUP INC	15,722	$646K	0.09%	+20	Timeline
GEGE AEROSPACE	3,413	$644K	0.09%	-659	Timeline
CSGPCOSTAR GROUP INC	8,471	$639K	0.09%	+2,394	Timeline
MGKVANGUARD WORLD FD	1,945	$626K	0.08%	0	Timeline
SCHHSCHWAB STRATEGIC TR	26,970	$625K	0.08%	-11,417	Timeline
MDYGSPDR SERIES TRUST	7,108	$624K	0.08%	+7	Timeline
MRCYMERCURY SYS INC	16,849	$623K	0.08%	+5,172	Timeline
TCOMTRIP COM GROUP LTD	10,253	$609K	0.08%	+5,480	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	67,290	$606K	0.08%	new	Timeline
AONAON PLC	1,736	$601K	0.08%	-1,260	Timeline
ICLRICON PUB LTD CO	2,058	$591K	0.08%	+579	Timeline
VYMVANGUARD WHITEHALL FDS	4,604	$590K	0.08%	-62	Timeline
SPYVSPDR SERIES TRUST	10,998	$581K	0.08%	-589	Timeline
BF-BBROWN FORMAN CORP	11,766	$579K	0.08%	0	Timeline
CRMSALESFORCE INC	2,074	$568K	0.08%	-181	Timeline
VMBSVANGUARD SCOTTSDALE FDS	11,965	$565K	0.08%	-5,753	Timeline
ECPGENCORE CAP GROUP INC	11,937	$564K	0.08%	new	Timeline
IMCVISHARES TR	7,330	$562K	0.07%	0	Timeline
GLTRABRDN PRECIOUS METALS BASKET	4,941	$560K	0.07%	-1,530	Timeline
XLUSELECT SECTOR SPDR TR	6,913	$558K	0.07%	-45,513	Timeline
EDCONSOLIDATED EDISON INC	5,356	$558K	0.07%	-7	Timeline
NOWSERVICENOW INC	620	$555K	0.07%	-1,947	Timeline
FQALFIDELITY COVINGTON TRUST	8,427	$547K	0.07%	-236	Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	542,136	$542K	0.07%	+4,312
PJULINNOVATOR ETFS TRUST	13,296	$538K	0.07%	-98	Timeline
BABOEING CO	3,530	$537K	0.07%	-333	Timeline
IVWISHARES TR	5,566	$533K	0.07%	0	Timeline
TRUTRANSUNION	5,048	$529K	0.07%	new	Timeline
CMCSACOMCAST CORP NEW	12,142	$507K	0.07%	+188	Timeline
COOCOOPER COS INC	4,550	$502K	0.07%	-53	Timeline
BURLBURLINGTON STORES INC	1,878	$495K	0.07%	-431	Timeline
WFCWELLS FARGO & CO	8,714	$492K	0.07%	-487	Timeline
SCHXSCHWAB STRATEGIC TR	7,141	$485K	0.06%	-18	Timeline
IVEISHARES TR	2,457	$484K	0.06%	+6	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,201	$481K	0.06%	-24	Timeline
DEMWISDOMTREE TR	10,824	$476K	0.06%	-522	Timeline
MCDMCDONALDS CORP	1,546	$471K	0.06%	+231	Timeline
CPNGCOUPANG INC	19,178	$471K	0.06%	-3,777	Timeline
INTCINTEL CORP	19,944	$468K	0.06%	-2,210	Timeline
SCHCSCHWAB STRATEGIC TR	12,003	$462K	0.06%	-5,072	Timeline
PMPHILIP MORRIS INTL INC	3,678	$446K	0.06%	-357	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	38,784	$446K	0.06%	-58
UEURBAN EDGE PPTYS	20,598	$441K	0.06%	0	Timeline
SBUXSTARBUCKS CORP	4,463	$435K	0.06%	-806	Timeline
XOPSPDR SERIES TRUST	3,310	$435K	0.06%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,557	$431K	0.06%	+112	Timeline
EROERO COPPER CORP	19,298	$430K	0.06%	-10,149	Timeline
IUSGISHARES TR	3,243	$428K	0.06%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,627	$428K	0.06%	-5,722
NVONOVO-NORDISK A S	3,578	$426K	0.06%	new	Timeline
SPIPSPDR SERIES TRUST	16,215	$426K	0.06%	-4,038	Timeline
NVSNOVARTIS AG	3,677	$423K	0.06%	-740	Timeline
BNYBANK OF NY MELLON CORP	5,845	$420K	0.06%	+3	Timeline
XELXCEL ENERGY INC	6,371	$416K	0.06%	new	Timeline
SOSOUTHERN CO	4,589	$414K	0.06%	+639	Timeline
DASHDOORDASH INC	2,884	$412K	0.05%	new	Timeline
IEOISHARES TR	4,496	$411K	0.05%	-56	Timeline
MTBM & T BK CORP	2,284	$407K	0.05%	-30	Timeline
SCHASCHWAB STRATEGIC TR	7,867	$405K	0.05%	-2,712	Timeline
ELVELEVANCE HEALTH INC FORMERLY	777	$404K	0.05%	-3	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	33,284	$398K	0.05%	+34	Timeline
SCHOSCHWAB STRATEGIC TR	8,068	$395K	0.05%	-5,310	Timeline
ECONCOLUMBIA ETF TR II	17,344	$391K	0.05%	-298	Timeline
CCITIGROUP INC	6,230	$390K	0.05%	+217	Timeline
ADBEADOBE INC	751	$389K	0.05%	-966	Timeline
AMKRAMKOR TECHNOLOGY INC	12,484	$382K	0.05%	new	Timeline
AAGILENT TECHNOLOGIES INC	2,527	$375K	0.05%	-35	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,029	$373K	0.05%	new	Timeline
FNDCSCHWAB STRATEGIC TR	9,612	$367K	0.05%	-310	Timeline
BXBLACKSTONE INC	2,390	$366K	0.05%	+4	Timeline
IBBISHARES TR	2,504	$365K	0.05%	-1,011	Timeline
XHBSPDR SERIES TRUST	2,921	$364K	0.05%	+1	Timeline
EBAYEBAY INC.	5,539	$361K	0.05%	new	Timeline
BABAALIBABA GROUP HLDG LTD	3,369	$358K	0.05%	+52	Timeline
VTCVANGUARD SCOTTSDALE FDS	4,473	$355K	0.05%	+55	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	956	$354K	0.05%	new	Timeline
IYWISHARES TR	2,330	$353K	0.05%	0	Timeline
CLCOLGATE PALMOLIVE CO	3,389	$352K	0.05%	-213	Timeline
CSXCSX CORP	10,064	$348K	0.05%	0	Timeline
CTRACOTERRA ENERGY INC	14,515	$348K	0.05%	new	Timeline
TSLATESLA INC	1,327	$347K	0.05%	+229	Timeline
CVXCHEVRON CORPORATION	2,348	$346K	0.05%	+180	Timeline
ENPHENPHASE ENERGY INC	3,022	$342K	0.05%	new	Timeline
LFUSLITTELFUSE INC	1,280	$340K	0.05%	new	Timeline
XLKSELECT SECTOR SPDR TR	1,503	$339K	0.05%	+20	Timeline
PGRPROGRESSIVE CORP	1,313	$333K	0.04%	-1,315	Timeline
VTVVANGUARD INDEX FDS	1,865	$326K	0.04%	+6	Timeline
EMXCISHARES INC	5,251	$321K	0.04%	+8	Timeline
KLICKULICKE & SOFFA INDS INC	7,117	$321K	0.04%	new	Timeline
SESEA LTD	3,355	$316K	0.04%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,228	$312K	0.04%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,401	$311K	0.04%	+401	Timeline
FTITECHNIPFMC PLC	11,804	$310K	0.04%	new	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	13,512	$307K	0.04%	new	Timeline
IXCISHARES TR	7,520	$304K	0.04%	-48,658	Timeline
CMFISHARES TR	5,218	$303K	0.04%	new	Timeline
TFXTELEFLEX INCORPORATED	1,217	$301K	0.04%	+61	Timeline
XLFSELECT SECTOR SPDR TR	6,594	$299K	0.04%	0	Timeline
VUGVANGUARD INDEX FDS	767	$295K	0.04%	new	Timeline
VGTVANGUARD WORLD FD	503	$295K	0.04%	0	Timeline
GEVGE VERNOVA INC	1,140	$291K	0.04%	-30	Timeline
UJULINNOVATOR ETFS TRUST	8,595	$291K	0.04%	-3,279	Timeline
BF-ABROWN FORMAN CORP	6,000	$288K	0.04%	0	Timeline
ITOTISHARES TR	2,180	$274K	0.04%	+8	Timeline
EFGISHARES TR	2,538	$273K	0.04%	0	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	5,487	$273K	0.04%	-996	Timeline
BKNGBOOKING HOLDINGS INC	64	$270K	0.04%	0	Timeline
IJHISHARES TR	4,331	$270K	0.04%	+136	Timeline
CBCHUBB LIMITED	929	$268K	0.04%	-20	Timeline
GBILGOLDMAN SACHS ETF TR	2,673	$268K	0.04%	-120,500	Timeline
QLDPROSHARES TR	2,626	$264K	0.04%	-9	Timeline
INTUINTUIT	418	$260K	0.03%	-49	Timeline
CATCATERPILLAR INC	657	$257K	0.03%	+3	Timeline
TOTLSSGA ACTIVE ETF TR	6,188	$256K	0.03%	+150	Timeline
ALGNALIGN TECHNOLOGY INC	1,003	$255K	0.03%	-10	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	4,565	$254K	0.03%	new	Timeline
BRKRBRUKER CORP	3,564	$246K	0.03%	new	Timeline
ACNACCENTURE PLC IRELAND	690	$244K	0.03%	-989	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,098	$244K	0.03%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,039	$243K	0.03%	-31	Timeline
GSGOLDMAN SACHS GROUP INC	486	$241K	0.03%	-77	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	4,665	$238K	0.03%	-970	Timeline
SPSMSPDR SERIES TRUST	5,135	$234K	0.03%	new	Timeline
VKTXVIKING THERAPEUTICS INC	3,696	$234K	0.03%	new	Timeline
FANGDIAMONDBACK ENERGY INC	1,344	$232K	0.03%	-1,973	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,160	$230K	0.03%	new	Timeline
SHELSHELL PLC	3,495	$230K	0.03%	+566	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	5,876	$229K	0.03%	new
APTIV PLCAPTIV PLC	3,144	$226K	0.03%	new
AEISADVANCED ENERGY INDS	2,122	$223K	0.03%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	773	$218K	0.03%	-39	Timeline
HPQHP INC	6,043	$217K	0.03%	-26	Timeline
AMDADVANCED MICRO DEVICES INC	1,293	$212K	0.03%	new	Timeline
METMETLIFE INC	2,544	$210K	0.03%	new	Timeline
ARMARM HOLDINGS PLC	1,458	$209K	0.03%	0	Timeline
CECELANESE CORP DEL	1,524	$207K	0.03%	0	Timeline
GENGEN DIGITAL INC	7,476	$205K	0.03%	new	Timeline
TFJLINNOVATOR ETFS TRUST	9,725	$205K	0.03%	-3,794	Timeline
ABNBAIRBNB INC	1,600	$203K	0.03%	-129	Timeline
TTDTHE TRADE DESK INC	1,839	$202K	0.03%	new	Timeline
BNDVANGUARD BD INDEX FDS	2,677	$201K	0.03%	-840	Timeline
REETISHARES TR	7,511	$200K	0.03%	new	Timeline
WBDWARNER BROS DISCOVERY INC	18,034	$149K	0.02%	+73	Timeline
SRRKSCHOLAR ROCK HLDG CORP	17,794	$143K	0.02%	new	Timeline
GRALGRAIL INC	10,139	$140K	0.02%	new	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	14,408	$134K	0.02%	new	Timeline
ECFELLSWORTH GROWTH & INCOME FD	11,636	$105K	0.01%	0	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	22,000	$103K	0.01%	0	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	21,820	$79K	0.01%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	11,787	$78K	0.01%	-3,732	Timeline
NGDNEW GOLD INC	15,910	$46K	0.01%	new	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	20,000	$44K	0.01%	0	Timeline
WW INTL INCWW INTL INC	20,000	$18K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EDVVANGUARD WORLD FD	28,811	$2.12M	shares
EWYISHARES INC	28,622	$1.89M	shares
QMMYFIRST TR EXCHNG TRADED FD VI	80,435	$1.65M	shares
EWTISHARES INC	19,718	$1.07M	shares
EWWISHARES INC	15,114	$856K	shares
QTOCINNOVATOR ETFS TRUST	30,703	$844K	shares
HDBHDFC BANK LTD	12,937	$832K	shares
SHOPSHOPIFY INC	11,119	$734K	shares
TMOTHERMO FISHER SCIENTIFIC INC	1,297	$717K	shares
SCHWCHARLES SCHWAB CORP (THE)	8,741	$644K	shares
VACMARRIOTT VACATIONS WORLDWIDE	5,921	$517K	shares
PLDPROLOGIS INC.	4,568	$513K	shares
ALNYALNYLAM PHARMACEUTICALS INC	2,112	$513K	shares
MCHPMICROCHIP TECHNOLOGY INC.	5,493	$503K	shares
NTRNUTRIEN LTD	9,425	$480K	shares
ROSTROSS STORES INC	3,249	$472K	shares
GLOBGLOBANT S A	2,536	$452K	shares
GLWCORNING INC	11,548	$449K	shares
NOCNORTHROP GRUMMAN CORP	1,001	$436K	shares
SLBSLB LIMITED	8,920	$421K	shares
CGNXCOGNEX CORP	8,518	$398K	shares
MUMICRON TECHNOLOGY INC	2,847	$374K	shares
ALBALBEMARLE CORP	3,858	$369K	shares
MKSIMKS INC.	2,686	$351K	shares
ARGXARGENX SE	782	$336K	shares
SRPTSAREPTA THERAPEUTICS INC	1,931	$305K	shares
JBHTHUNT J B TRANS SVCS INC	1,718	$275K	shares
ZBHZIMMER BIOMET HOLDINGS INC	2,521	$274K	shares
BRSLBRIGHTSTAR LOTTERY PLC	13,312	$272K	shares
IEFISHARES TR	2,768	$259K	shares
NXTNEXTPOWER INC	5,419	$254K	shares
BAXBAXTER INTL INC	6,899	$231K	shares
VTIPVANGUARD MALVERN FDS	4,711	$229K	shares
UHALU HAUL HOLDING COMPANY	3,706	$229K	shares
NUNU HLDGS LTD	17,504	$226K	shares
MRNAMODERNA INC	1,897	$225K	shares
BPBP PLC	6,053	$219K	shares
COHUCOHU INC	6,528	$216K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	202	$215K	shares
KJULINNOVATOR ETFS TRUST	7,608	$210K	shares
SWKSSKYWORKS SOLUTIONS INC	1,900	$203K	shares
GOROGOLD RESOURCE CORP	13,500	$5K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000712050-24-000011	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC