ALTFEST L J & CO INC

13F filer, CIK 712050, NEW YORK, NY

ALTFEST L J & CO INC reported $784,114,702 across 326 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 31.13% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000712050-25-000003

Period: 2024-12-31
Reported value: $784M
Holdings: 326
Top 10 weight: 31.13%
New: 43
Sold out: 49

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGSHnew	+534,040	$31.1M
VGLTnew	+286,906	$15.9M
MDYadded	+22,332	$12.7M
JSInew	+193,755	$10M
SCHPadded	+360,142	$9.3M

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
VHTreduced	-46,715	-$11.9M
KWEBreduced	-315,574	-$9.23M
MINVreduced	-315,949	-$8.66M
VCSHreduced	-94,175	-$7.35M
GJULexited	-95,601	-$3.44M

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, Q4 2024

Share positions as resolved from 13F-HR 0000712050-25-000003, largest first. % of portfolio is the value over $784,113,885, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	962,750	$34.3M	4.38%	-13,212		Timeline
VGSHVANGUARD SCOTTSDALE FDS	534,040	$31.1M	3.96%	new		Timeline
BILSPDR SERIES TRUST	289,498	$26.5M	3.38%	+51,694		Timeline
AAPLAPPLE INC	104,975	$26.3M	3.35%	-294		Timeline
MINVMATTHEWS ASIA FDS	814,120	$22.3M	2.84%	-315,949		Timeline
STIPISHARES TR	220,444	$22.2M	2.83%	-3,275		Timeline
VOXVANGUARD WORLD FD	140,148	$21.7M	2.77%	-4,509		Timeline
QQQINVESCO QQQ TR	41,377	$21.2M	2.7%	-191		Timeline
UTENRBB FD INC	456,696	$19.4M	2.48%	-91		Timeline
SPTSSPDR SERIES TRUST	659,411	$19.1M	2.44%	+18,114		Timeline
VPUVANGUARD WORLD FD	116,704	$19.1M	2.43%	+1,674		Timeline
SCHPSCHWAB STRATEGIC TR	714,017	$18.4M	2.35%	+360,142		Timeline
AMZNAMAZON COM INC	77,290	$17M	2.16%	+850		Timeline
SPMBSPDR SERIES TRUST	746,474	$16.1M	2.05%	+96,799		Timeline
VNQVANGUARD INDEX FDS	179,319	$16M	2.04%	+2,729		Timeline
VGLTVANGUARD SCOTTSDALE FDS	286,906	$15.9M	2.03%	new		Timeline
KBESPDR SERIES TRUST	280,282	$15.5M	1.98%	-1,913		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	24,469	$13.9M	1.78%	+22,332		Timeline
SMHVANECK ETF TRUST	50,285	$12.2M	1.55%	+2,369		Timeline
MSFTMICROSOFT CORP	27,708	$11.7M	1.49%	-6,175		Timeline
JSIJANUS DETROIT STR TR	193,755	$10M	1.28%	new		Timeline
MBBISHARES TR	106,881	$9.8M	1.25%	-5,300		Timeline
OLPONE LIBERTY PPTYS INC	356,763	$9.72M	1.24%	0		Timeline
MCHMATTHEWS ASIA FDS	397,921	$8.77M	1.12%	-123,358		Timeline
VISVANGUARD WORLD FD	32,358	$8.23M	1.05%	new		Timeline
QUALISHARES TR	42,811	$7.62M	0.97%	+11,751		Timeline
LLYELI LILLY & CO	9,577	$7.39M	0.94%	-9		Timeline
CARYANGEL OAK FUNDS TRUST	356,614	$7.34M	0.94%	new		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	78,946	$6.44M	0.82%	+51,420		Timeline
GOOGALPHABET INC	31,680	$6.03M	0.77%	-531		Timeline
NVDANVIDIA CORPORATION	42,798	$5.75M	0.73%	+1,404		Timeline
METAMETA PLATFORMS INC	9,172	$5.37M	0.68%	-440		Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	243,918	$5.18M	0.66%	+10,707		Timeline
FBTFIRST TR EXCHANGE-TRADED FD	30,209	$5.02M	0.64%	new		Timeline
JPMJPMORGAN CHASE & CO	20,682	$4.96M	0.63%	-114		Timeline
MBSANGEL OAK FUNDS TRUST	573,291	$4.89M	0.62%	+10,190		Timeline
GLDSPDR GOLD TR	19,943	$4.83M	0.62%	+6,627		Timeline
SCHBSCHWAB STRATEGIC TR	205,019	$4.65M	0.59%	+135,724		Timeline
NYFISHARES TR	83,614	$4.45M	0.57%	+2,020		Timeline
XLUSELECT SECTOR SPDR TR	54,469	$4.12M	0.53%	+47,556		Timeline
KWEBKRANESHARES TRUST	137,769	$4.03M	0.51%	-315,574		Timeline
ASHRDBX ETF TR	148,702	$3.94M	0.5%	-88,590		Timeline
SCHVSCHWAB STRATEGIC TR	150,895	$3.93M	0.5%	+139,177		Timeline
XLFSELECT SECTOR SPDR TR	80,771	$3.9M	0.5%	+74,177		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	18,096	$3.57M	0.46%	-1,162		Timeline
AXONAXON ENTERPRISE INC	6,000	$3.57M	0.45%	0		Timeline
IJHISHARES TR	54,616	$3.4M	0.43%	+50,285		Timeline
SPGIS&P GLOBAL INC	6,721	$3.35M	0.43%	-33		Timeline
SHMSPDR SERIES TRUST	69,276	$3.28M	0.42%	-20,051		Timeline
ABBVABBVIE INC	18,209	$3.24M	0.41%	-842		Timeline
KRESPDR SERIES TRUST	52,134	$3.15M	0.4%	-20,421		Timeline
IHIISHARES TR	53,896	$3.14M	0.4%	+18,651		Timeline
MINTPIMCO ETF TR	30,415	$3.05M	0.39%	-3,639		Timeline
FVALFIDELITY COVINGTON TRUST	47,500	$2.92M	0.37%	-4,591		Timeline
SOXXISHARES TR	13,334	$2.87M	0.37%	+5,698		Timeline
XOMEXXON MOBIL CORP	26,008	$2.8M	0.36%	-2,889		Timeline
KBWBINVESCO EXCH TRADED FD TR II	42,473	$2.78M	0.35%	new		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,997	$2.72M	0.35%	-70		Timeline
TBILRBB FD INC	54,388	$2.71M	0.35%	-9,363		Timeline
AVGOBROADCOM INC	11,178	$2.59M	0.33%	+5,404		Timeline
ORCLORACLE CORP	15,515	$2.59M	0.33%	-3,206		Timeline
XBISPDR SERIES TRUST	28,341	$2.55M	0.33%	-17,757		Timeline
DSIISHARES TR	22,844	$2.52M	0.32%	-1,352		Timeline
MRKMERCK & CO INC	24,685	$2.46M	0.31%	+968		Timeline
NFLXNETFLIX INC.	2,744	$2.45M	0.31%	+513		Timeline
IAIISHARES TR	16,956	$2.44M	0.31%	new		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,914	$2.29M	0.29%	-41		Timeline
IGVISHARES TR	22,293	$2.23M	0.28%	new		Timeline
PSEPINNOVATOR ETFS TRUST	55,135	$2.15M	0.27%	-1,719		Timeline
SLYVSPDR SERIES TRUST	24,405	$2.13M	0.27%	+747		Timeline
BMYBRISTOL-MYERS SQUIBB CO	36,168	$2.05M	0.26%	+9,222		Timeline
APPAPPLOVIN CORP	6,291	$2.04M	0.26%	-2,135		Timeline
KIESPDR SERIES TRUST	34,751	$1.96M	0.25%	new		Timeline
JNJJOHNSON & JOHNSON	13,192	$1.91M	0.24%	-1,449		Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,393	$1.85M	0.24%	+54		Timeline
NJULINNOVATOR ETFS TRUST	29,073	$1.83M	0.23%	-31,950		Timeline
WMTWALMART INC	20,058	$1.81M	0.23%	-841		Timeline
PYLDPIMCO ETF TR	68,780	$1.78M	0.23%	+14,665		Timeline
RWOSPDR INDEX SHS FDS	40,589	$1.74M	0.22%	+1,915		Timeline
DISDISNEY WALT CO	15,502	$1.73M	0.22%	+73		Timeline
XLVSELECT SECTOR SPDR TR	11,881	$1.63M	0.21%	+5,108		Timeline
TAT&T INC	70,949	$1.62M	0.21%	+37,876		Timeline
SPTLSPDR SERIES TRUST	60,288	$1.58M	0.2%	-87,788		Timeline
BRTBRT APARTMENTS CORP	86,348	$1.56M	0.2%	0		Timeline
SRVRPACER FDS TR	50,569	$1.52M	0.19%	-19,118		Timeline
UNHUNITEDHEALTH GROUP INC	2,933	$1.48M	0.19%	-47		Timeline
MELIMERCADOLIBRE INC	863	$1.47M	0.19%	-27		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,572	$1.44M	0.18%	-20		Timeline
MFEMPIMCO EQUITY SER	74,307	$1.41M	0.18%	-17,317		Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	67,354	$1.39M	0.18%	-953		Timeline
GOOGLALPHABET INC	7,268	$1.38M	0.18%	+11		Timeline
AZNASTRAZENECA PLC-SPONS ADR	20,821	$1.36M	0.17%	+4,703		Timeline
CSCOCISCO SYS INC	22,915	$1.36M	0.17%	-353		Timeline
RTXRTX CORPORATION	11,240	$1.3M	0.17%	-96		Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	66,502	$1.3M	0.17%	+2,719		Timeline
BABOEING CO	7,190	$1.27M	0.16%	+3,660		Timeline
IEFAISHARES TR	18,018	$1.27M	0.16%	+210		Timeline
BSXBOSTON SCIENTIFIC CORP	14,128	$1.26M	0.16%	+2,077		Timeline
SPYGSPDR SERIES TRUST	14,033	$1.23M	0.16%	-341		Timeline
ENBENBRIDGE INC	28,624	$1.21M	0.15%	+9,693		Timeline
MAMASTERCARD INCORPORATED	2,283	$1.2M	0.15%	+5		Timeline
NFRAFLEXSHARES TR	21,605	$1.17M	0.15%	+30		Timeline
VVISA INC	3,700	$1.17M	0.15%	-328		Timeline
ISRGINTUITIVE SURGICAL INC	2,215	$1.16M	0.15%	-16		Timeline
SCHFSCHWAB STRATEGIC TR	62,446	$1.16M	0.15%	+33,163		Timeline
KLACKLA CORP	1,825	$1.15M	0.15%	+75		Timeline
LMTLOCKHEED MARTIN CORP	2,267	$1.1M	0.14%	-15		Timeline
IVVISHARES TR	1,811	$1.07M	0.14%	+26		Timeline
BBHVANECK ETF TRUST	6,654	$1.04M	0.13%	-94		Timeline
AMGNAMGEN INC	3,946	$1.03M	0.13%	-1,392		Timeline
KOCOCA COLA CO	16,436	$1.02M	0.13%	-9,429		Timeline
VRTVERTIV HOLDINGS CO	8,904	$1.01M	0.13%	+2,241		Timeline
SCHMSCHWAB STRATEGIC TR	36,360	$1.01M	0.13%	+24,567		Timeline
AAXJISHARES TR	13,944	$1.01M	0.13%	-6,761		Timeline
PEPPEPSICO INC	6,617	$1.01M	0.13%	-278		Timeline
AGGISHARES TR	10,354	$1M	0.13%	+19		Timeline
CPRTCOPART INC	17,160	$985K	0.13%	+417		Timeline
PFEPFIZER INC	36,511	$969K	0.12%	-4,560		Timeline
AXPAMERICAN EXPRESS CO	3,218	$955K	0.12%	+3		Timeline
ABTABBOTT LABORATORIES	8,424	$953K	0.12%	-2,344		Timeline
DHRDANAHER CORP DEL	4,132	$949K	0.12%	-375		Timeline
TBJLINNOVATOR ETFS TRUST	46,764	$915K	0.12%	-5,098		Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,042	$914K	0.12%	+557		Timeline
SOSOUTHERN CO	10,857	$894K	0.11%	+6,268		Timeline
NEENEXTERA ENERGY INC	12,385	$888K	0.11%	-935		Timeline
RHRH	2,247	$884K	0.11%	-328		Timeline
SCHESCHWAB STRATEGIC TR	33,203	$884K	0.11%	-2,560		Timeline
TERTERADYNE INC	6,982	$879K	0.11%	new		Timeline
EQTEQT CORP	18,670	$861K	0.11%	new		Timeline
SNPSSYNOPSYS INC	1,765	$857K	0.11%	-726		Timeline
FSLRFIRST SOLAR INC	4,855	$856K	0.11%	-234		Timeline
BACBANK OF AMER CORP	19,333	$850K	0.11%	-370		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	22,449	$835K	0.11%	0		Timeline
SCHGSCHWAB STRATEGIC TR	29,638	$826K	0.11%	+22,186		Timeline
VZVERIZON COMMUNICATIONS INC	20,323	$813K	0.1%	+1,042		Timeline
EFVISHARES TR	15,470	$812K	0.1%	+601		Timeline
VHTVANGUARD WORLD FD	3,167	$803K	0.1%	-46,715		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,541	$802K	0.1%	new		Timeline
ALABASTERA LABS INC	6,018	$797K	0.1%	new		Timeline
PHOINVESCO EXCHANGE TRADED FD T	11,981	$788K	0.1%	0		Timeline
AMTAMERICAN TOWER CORP	4,278	$785K	0.1%	+138		Timeline
USBUS BANCORP	16,382	$784K	0.1%	+213		Timeline
AEPAMERICAN ELEC PWR CO INC	8,456	$780K	0.1%	-3,189		Timeline
PGPROCTER & GAMBLE CO	4,616	$774K	0.1%	+58		Timeline
MMM3M CO	5,964	$770K	0.1%	+11		Timeline
XYZBLOCK INC	8,991	$764K	0.1%	-2,201		Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	39,618	$763K	0.1%	-15,272
VTIVANGUARD INDEX FDS	2,629	$762K	0.1%	-46		Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,048	$760K	0.1%	+19		Timeline
GWREGUIDEWIRE SOFTWARE INC	4,483	$756K	0.1%	-1,655		Timeline
COPCONOCOPHILLIPS	7,601	$754K	0.1%	-954		Timeline
TSLATESLA INC	1,839	$743K	0.09%	+512		Timeline
MDTMEDTRONIC PLC	18,127	$721K	0.09%	+9,018		Timeline
VMBSVANGUARD SCOTTSDALE FDS	15,800	$716K	0.09%	+3,835		Timeline
DOUGDOUGLAS ELLIMAN INC	427,901	$715K	0.09%	+46,288		Timeline
WPMWHEATON PRECIOUS METALS CORP	12,636	$711K	0.09%	new		Timeline
MRCYMERCURY SYS INC	16,832	$707K	0.09%	-17		Timeline
EJANINNOVATOR ETFS TRUST	23,959	$705K	0.09%	-9,231		Timeline
VOOVANGUARD INDEX FDS	1,306	$704K	0.09%	-1,565		Timeline
CFGCITIZENS FINL GROUP INC	15,854	$694K	0.09%	+132		Timeline
ERTHINVESCO EXCHANGE TRADED FD T	16,871	$682K	0.09%	-9,872		Timeline
CCJCAMECO CORP	13,268	$682K	0.09%	new		Timeline
GEMGOLDMAN SACHS ETF TR	21,326	$681K	0.09%	-9,916		Timeline
VSTVISTRA CORP	4,905	$676K	0.09%	-1,693		Timeline
GNRCGENERAC HLDGS INC	4,360	$676K	0.09%	+22		Timeline
BURLBURLINGTON STORES INC	2,367	$675K	0.09%	+489		Timeline
MGKVANGUARD WORLD FD	1,945	$668K	0.09%	0		Timeline
CRMSALESFORCE INC	1,989	$665K	0.08%	-85		Timeline
DUKDUKE ENERGY CORP NEW	6,135	$661K	0.08%	-1,179		Timeline
FNDFSCHWAB STRATEGIC TR	19,784	$657K	0.08%	+56		Timeline
IBNICICI BK LTD	21,985	$656K	0.08%	-766		Timeline
QFINQFIN HOLDINGS INC	17,085	$656K	0.08%	-7,078		Timeline
ACWIISHARES TR	5,455	$641K	0.08%	+8		Timeline
PAUGINNOVATOR ETFS TRUST	16,523	$636K	0.08%	-1,141		Timeline
TOSTTOAST INC	17,030	$621K	0.08%	new		Timeline
AONAON PLC	1,726	$620K	0.08%	-10		Timeline
WFCWELLS FARGO & CO	8,725	$613K	0.08%	+11		Timeline
IEIISHARES TR	5,267	$609K	0.08%	new		Timeline
CTRACOTERRA ENERGY INC	23,823	$608K	0.08%	+9,308		Timeline
MRVLMARVELL TECHNOLOGY INC	5,496	$607K	0.08%	new		Timeline
VXUSVANGUARD STAR FDS	10,195	$601K	0.08%	-150		Timeline
LNTALLIANT ENERGY CORP	10,120	$599K	0.08%	-5,475		Timeline
DTCRGLOBAL X FDS	35,683	$591K	0.08%	-2,639		Timeline
VYMVANGUARD WHITEHALL FDS	4,609	$588K	0.08%	+5		Timeline
MDYGSPDR SERIES TRUST	6,749	$586K	0.07%	-359		Timeline
SCHHSCHWAB STRATEGIC TR	27,822	$586K	0.07%	+852		Timeline
SESEA LTD	5,477	$581K	0.07%	+2,122		Timeline
EVRGEVERGY INC	9,394	$578K	0.07%	-2,374		Timeline
DTEDTE ENERGY CO	4,774	$576K	0.07%	-2,761		Timeline
CSGPCOSTAR GROUP INC	8,016	$574K	0.07%	-455		Timeline
CMSCMS ENERGY CORP	8,491	$566K	0.07%	-5,860		Timeline
IVWISHARES TR	5,566	$565K	0.07%	0		Timeline
FTITECHNIPFMC PLC	31,247	$563K	0.07%	+19,443		Timeline
SPYVSPDR SERIES TRUST	10,997	$562K	0.07%	-1		Timeline
IJANINNOVATOR ETFS TRUST	18,591	$562K	0.07%	-41,834		Timeline
GEGE AEROSPACE	3,339	$557K	0.07%	-74		Timeline
EXCEXELON CORP	14,709	$554K	0.07%	-3,522		Timeline
FQALFIDELITY COVINGTON TRUST	8,438	$552K	0.07%	+11		Timeline
HDHOME DEPOT INC	1,400	$545K	0.07%	-2,111		Timeline
IMCVISHARES TR	7,330	$544K	0.07%	0		Timeline
BEKEKE HLDGS INC	29,468	$543K	0.07%	-15,851		Timeline
GLTRABRDN PRECIOUS METALS BASKET	4,941	$542K	0.07%	0		Timeline
SPSMSPDR SERIES TRUST	11,987	$538K	0.07%	+6,852		Timeline
AEISADVANCED ENERGY INDS	4,586	$530K	0.07%	+2,464		Timeline
PJULINNOVATOR ETFS TRUST	12,876	$530K	0.07%	-420		Timeline
IDAIDACORP INC	4,791	$524K	0.07%	new		Timeline
DDOMINION ENERGY INC	9,351	$504K	0.06%	new		Timeline
SPIPSPDR SERIES TRUST	19,446	$492K	0.06%	+3,231		Timeline
JCIJOHNSON CONTROLS INTERNATION	12,402	$490K	0.06%	+6,201		Timeline
DASHDOORDASH INC	2,913	$489K	0.06%	+29		Timeline
TKOTKO GROUP HOLDINGS INC	3,407	$484K	0.06%	new		Timeline
SCHXSCHWAB STRATEGIC TR	20,839	$483K	0.06%	+13,698		Timeline
GDXVANECK ETF TRUST	14,170	$481K	0.06%	-62,226		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	38,543	$480K	0.06%	-241
SCHASCHWAB STRATEGIC TR	18,214	$471K	0.06%	+10,347		Timeline
IVEISHARES TR	2,464	$470K	0.06%	+7		Timeline
BRKRBRUKER CORP	7,983	$468K	0.06%	+4,419		Timeline
NOWSERVICENOW INC	439	$465K	0.06%	-181		Timeline
CMCSACOMCAST CORP NEW	12,386	$465K	0.06%	+244		Timeline
TRUTRANSUNION	5,006	$464K	0.06%	-42		Timeline
ECPGENCORE CAP GROUP INC	9,716	$464K	0.06%	-2,221		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	9,120	$461K	0.06%	+3,244
SMTCSEMTECH CORP	7,405	$458K	0.06%	new		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,561	$457K	0.06%	+4		Timeline
IUSGISHARES TR	3,243	$452K	0.06%	0		Timeline
MCDMCDONALDS CORP	1,557	$451K	0.06%	+11		Timeline
PMPHILIP MORRIS INTL INC	3,716	$447K	0.06%	+38		Timeline
BF-BBROWN FORMAN CORP	11,766	$447K	0.06%	0		Timeline
SCHCSCHWAB STRATEGIC TR	12,966	$445K	0.06%	+963		Timeline
DEMWISDOMTREE TR	10,988	$445K	0.06%	+164		Timeline
UEURBAN EDGE PPTYS	20,598	$443K	0.06%	0		Timeline
SLVISHARES SILVER TR	16,639	$438K	0.06%	-84,535		Timeline
CCITIGROUP INC	6,189	$436K	0.06%	-41		Timeline
BNYBANK OF NY MELLON CORP	5,654	$434K	0.06%	-191		Timeline
EDCONSOLIDATED EDISON INC	4,832	$431K	0.05%	-524		Timeline
ADBEADOBE INC	944	$420K	0.05%	+193		Timeline
AMKRAMKOR TECHNOLOGY INC	16,299	$419K	0.05%	+3,815		Timeline
SBUXSTARBUCKS CORP	4,476	$408K	0.05%	+13		Timeline
SCHOSCHWAB STRATEGIC TR	16,568	$399K	0.05%	+8,500		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,028	$397K	0.05%	+72		Timeline
KLICKULICKE & SOFFA INDS INC	8,415	$393K	0.05%	+1,298		Timeline
IEOISHARES TR	4,362	$391K	0.05%	-134		Timeline
GEVGE VERNOVA INC	1,141	$375K	0.05%	+1		Timeline
BXBLACKSTONE INC	2,176	$375K	0.05%	-214		Timeline
BEBLOOM ENERGY CORP	16,811	$373K	0.05%	new		Timeline
IYWISHARES TR	2,330	$372K	0.05%	0		Timeline
ASMLASML HLDG NV	3,100	$370K	0.05%	+531		Timeline
LFUSLITTELFUSE INC	1,541	$363K	0.05%	+261		Timeline
VTCVANGUARD SCOTTSDALE FDS	4,742	$359K	0.05%	+269		Timeline
ALCALCON AG	11,741	$356K	0.05%	+4,183		Timeline
EFIVSPDR SERIES TRUST	6,226	$352K	0.04%	new		Timeline
XLKSELECT SECTOR SPDR TR	1,501	$349K	0.04%	-2		Timeline
CVXCHEVRON CORPORATION	2,366	$343K	0.04%	+18		Timeline
IBBISHARES TR	2,502	$331K	0.04%	-2		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,486	$331K	0.04%	+85		Timeline
YPFYPF SOCIEDAD ANONIMA	7,720	$328K	0.04%	new		Timeline
FNDCSCHWAB STRATEGIC TR	9,612	$328K	0.04%	0		Timeline
CSXCSX CORP	10,064	$325K	0.04%	0		Timeline
INTCINTEL CORP	16,173	$324K	0.04%	-3,771		Timeline
BKNGBOOKING HOLDINGS INC	64	$318K	0.04%	0		Timeline
NVSNOVARTIS AG	3,248	$316K	0.04%	-429		Timeline
VUGVANGUARD INDEX FDS	767	$315K	0.04%	0		Timeline
RNGRINGCENTRAL INC	8,967	$314K	0.04%	new		Timeline
VGTVANGUARD WORLD FD	503	$313K	0.04%	0		Timeline
CLCOLGATE PALMOLIVE CO	3,393	$308K	0.04%	+4		Timeline
PGRPROGRESSIVE CORP	1,285	$308K	0.04%	-28		Timeline
XHBSPDR SERIES TRUST	2,923	$305K	0.04%	+2		Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,899	$304K	0.04%	-94,175		Timeline
VTVVANGUARD INDEX FDS	1,789	$303K	0.04%	-76		Timeline
CMFISHARES TR	5,218	$299K	0.04%	0		Timeline
UJULINNOVATOR ETFS TRUST	8,595	$296K	0.04%	0		Timeline
FMCFMC CORP	6,007	$292K	0.04%	new		Timeline
EMXCISHARES INC	5,251	$291K	0.04%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	776	$286K	0.04%	-1		Timeline
SRPTSAREPTA THERAPEUTICS INC	2,351	$286K	0.04%	new		Timeline
VCITVANGUARD SCOTTSDALE FDS	3,540	$284K	0.04%	new		Timeline
EAGGISHARES TR	6,118	$284K	0.04%	new		Timeline
ITOTISHARES TR	2,188	$281K	0.04%	+8		Timeline
QCOMQUALCOMM INC	1,822	$280K	0.04%	-3,284		Timeline
GSGOLDMAN SACHS GROUP INC	484	$277K	0.04%	-2		Timeline
VRTXVERTEX PHARMACEUTICALS INC	671	$270K	0.03%	-972		Timeline
BWINTHE BALDWIN INSURANCE GRP IN	6,943	$269K	0.03%	+1,456		Timeline
QLDPROSHARES TR	2,456	$266K	0.03%	-170		Timeline
INTUINTUIT	419	$263K	0.03%	+1		Timeline
SHOPSHOPIFY INC	2,471	$263K	0.03%	new		Timeline
EBAYEBAY INC.	4,209	$261K	0.03%	-1,330		Timeline
CNMCORE & MAIN INC	5,038	$256K	0.03%	new		Timeline
CCCHEMOURS CO	15,053	$254K	0.03%	new		Timeline
TRVTRAVELERS COMPANIES INC	1,044	$252K	0.03%	+5		Timeline
XLESELECT SECTOR SPDR TR	2,923	$250K	0.03%	new		Timeline
MUNIPIMCO ETF TR	4,798	$248K	0.03%	new		Timeline
EFGISHARES TR	2,538	$246K	0.03%	0		Timeline
CATCATERPILLAR INC	659	$239K	0.03%	+2		Timeline
CPNGCOUPANG INC	10,441	$229K	0.03%	-8,737		Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,169	$229K	0.03%	+9		Timeline
AJGGALLAGHER ARTHUR J & CO	797	$226K	0.03%	+24		Timeline
BF-ABROWN FORMAN CORP	6,000	$226K	0.03%	0		Timeline
DHID R HORTON INC	1,615	$226K	0.03%	-1,976		Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	383	$224K	0.03%	new
CASHPATHWARD FINANCIAL INC	3,014	$222K	0.03%	new		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,812	$220K	0.03%	new		Timeline
ACNACCENTURE PLC IRELAND	623	$219K	0.03%	-67		Timeline
TTDTHE TRADE DESK INC	1,845	$217K	0.03%	+6		Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,896	$216K	0.03%	-202		Timeline
CBCHUBB LIMITED	1,705	$215K	0.03%	+776		Timeline
IWFISHARES TR	531	$213K	0.03%	new		Timeline
ABNBAIRBNB INC	1,600	$210K	0.03%	0		Timeline
ALGNALIGN TECHNOLOGY INC	1,003	$209K	0.03%	0		Timeline
METMETLIFE INC	2,539	$208K	0.03%	-5		Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	4,110	$206K	0.03%	-555		Timeline
PYPLPAYPAL HLDGS INC	2,373	$203K	0.03%	-6,112		Timeline
GIISPDR INDEX SHS FDS	3,410	$202K	0.03%	new		Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	14,455	$201K	0.03%	+47		Timeline
XNCRXENCOR INC	8,743	$201K	0.03%	new		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	16,723	$189K	0.02%	-16,561		Timeline
WBDWARNER BROS DISCOVERY INC	17,346	$183K	0.02%	-688		Timeline
GRALGRAIL INC	10,139	$181K	0.02%	0		Timeline
RCUSARCUS BIOSCIENCES INC	10,509	$156K	0.02%	new		Timeline
ECFELLSWORTH GROWTH & INCOME FD	11,636	$113K	0.01%	0		Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	22,000	$88.4K	0.01%	0		Timeline
NGDNEW GOLD INC	29,060	$72.1K	0.01%	+13,150		Timeline
ITUBITAU UNIBANCO HLDG S A	11,040	$54.8K	0.01%	-747		Timeline
HTZWWHERTZ GLOBAL HLDGS INC	20,000	$43K	0.01%	0		Timeline
WW INTL INCWW INTL INC	20,000	$25.4K	<0.01%	0
ICLRICON PUB LTD CO	2,058	$591		0	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
APTIV PLCAPTIV PLC	3,144	$226		0	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
GJULFIRST TR EXCHNG TRADED FD VI	95,601	$3.44M	shares
ILFISHARES TR	116,599	$3.02M	shares
ITBISHARES TR	20,048	$2.55M	shares
INDAISHARES TR	43,126	$2.52M	shares
TANINVESCO EXCH TRADED FD TR II	47,014	$2.03M	shares
KXIISHARES TR	30,355	$2M	shares
BGLDFIRST TR EXCHANGE-TRADED FD	86,577	$1.95M	shares
EWUISHARES TR	49,650	$1.86M	shares
ITAISHARES TR	12,317	$1.84M	shares
UBERUBER TECHNOLOGIES INC	17,188	$1.29M	shares
REGNREGENERON PHARMACEUTICALS	1,019	$1.07M	shares
NEMNEWMONT CORP	19,582	$1.05M	shares
MDLZMONDELEZ INTL INC	10,043	$740K	shares
CNQCANADIAN NAT RES LTD MED TER	21,975	$730K	shares
BILIBILIBILI INC	28,482	$666K	shares
TCOMTRIP COM GROUP LTD	10,253	$609K	shares
YMMFULL TRUCK ALLIANCE CO LTD	67,290	$606K	shares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	542,136	$542K	shares
COOCOOPER COS INC	4,550	$502K	shares
XOPSPDR SERIES TRUST	3,310	$435K	shares
EROERO COPPER CORP	19,298	$430K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,627	$428K	shares
NVONOVO-NORDISK A S	3,578	$426K	shares
XELXCEL ENERGY INC	6,371	$416K	shares
MTBM & T BK CORP	2,284	$407K	shares
ECONCOLUMBIA ETF TR II	17,344	$391K	shares
AAGILENT TECHNOLOGIES INC	2,527	$375K	shares
BABAALIBABA GROUP HLDG LTD	3,369	$358K	shares
ENPHENPHASE ENERGY INC	3,022	$342K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	2,228	$312K	shares
VRDNVIRIDIAN THERAPEUTICS INC	13,512	$307K	shares
IXCISHARES TR	7,520	$304K	shares
TFXTELEFLEX INCORPORATED	1,217	$301K	shares
GBILGOLDMAN SACHS ETF TR	2,673	$268K	shares
TOTLSSGA ACTIVE ETF TR	6,188	$256K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	4,565	$254K	shares
VKTXVIKING THERAPEUTICS INC	3,696	$234K	shares
FANGDIAMONDBACK ENERGY INC	1,344	$232K	shares
SHELSHELL PLC	3,495	$230K	shares
HPQHP INC	6,043	$217K	shares
AMDADVANCED MICRO DEVICES INC	1,293	$212K	shares
ARMARM HOLDINGS PLC	1,458	$209K	shares
CECELANESE CORP DEL	1,524	$207K	shares
GENGEN DIGITAL INC	7,476	$205K	shares
TFJLINNOVATOR ETFS TRUST	9,725	$205K	shares
BNDVANGUARD BD INDEX FDS	2,677	$201K	shares
REETISHARES TR	7,511	$200K	shares
SRRKSCHOLAR ROCK HLDG CORP	17,794	$143K	shares
AUTLAUTOLUS THERAPEUTICS LTD	21,820	$79K	shares

How Q4 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 0000712050-25-000003	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC