Latest ALTFEST L J & CO INC Stock Portfolio
$706Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About ALTFEST L J & CO INC and it’s 13F Hedge Fund Stock Holdings
ALTFEST L J & CO INC is a hedge fund based in New York, NY. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, ALTFEST L J & CO INC reported an equity portfolio of $689.7 Millions as of 31 Dec, 2023.
The top stock holdings of ALTFEST L J & CO INC are BAPR, ECLN, BAPR. The fund has invested 6.8% of it's portfolio in INNOVATOR ETFS TR and 4.2% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off ISHARES TR (AMPS), INVESCO EXCH TRADED FD TR II (SPHD) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TR (BAPR), FIRST TR EXCHNG TRADED FD VI (AFLG) and MATTHEWS ASIA FDS. ALTFEST L J & CO INC opened new stock positions in INNOVATOR ETFS TR (BAPR), SPDR SER TR (BIL) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR SER TR (BIL) and INVESCO QQQ TR (QQQ).
The top stock holdings of ALTFEST L J & CO INC are BAPR, ECLN, BAPR. The fund has invested 6.8% of it's portfolio in INNOVATOR ETFS TR and 4.2% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off ISHARES TR (AMPS), INVESCO EXCH TRADED FD TR II (SPHD) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TR (BAPR), FIRST TR EXCHNG TRADED FD VI (AFLG) and MATTHEWS ASIA FDS. ALTFEST L J & CO INC opened new stock positions in INNOVATOR ETFS TR (BAPR), SPDR SER TR (BIL) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR SER TR (BIL) and INVESCO QQQ TR (QQQ).
New Buys
| Ticker | $ Bought |
|---|---|
| INNOVATOR ETFS TRUST | 2,033,000 |
| ISHARES INC | 1,863,000 |
| ISHARES TR | 1,509,000 |
| ANGEL OAK FUNDS TRUST | 1,284,000 |
| INNOVATOR ETFS TRUST | 785,000 |
| VANECK ETF TRUST | 562,000 |
| COOPER COS INC | 536,000 |
| ARCHER DANIELS MIDLAND CO | 527,000 |
New stocks bought by ALTFEST L J & CO INC
Additions
| Ticker | % Inc. |
|---|---|
| PROSHARES TR | 1,299 |
| ISHARES TR | 401 |
| VANECK ETF TRUST | 185 |
| WALMART INC | 183 |
| SELECT SECTOR SPDR TR | 117 |
| AON PLC | 111 |
| RTX CORPORATION | 72.6 |
| KRANESHARES TRUST | 71.68 |
Additions to existing portfolio by ALTFEST L J & CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -90.96 |
| ISHARES TR | -87.56 |
| SPDR INDEX SHS FDS | -83.4 |
| SPDR INDEX SHS FDS | -73.02 |
| ISHARES TR | -72.00 |
| THE CIGNA GROUP | -65.65 |
| SCHWAB CHARLES FAMILY FD | -64.26 |
| ADVANCED MICRO DEVICES INC | -56.87 |
ALTFEST L J & CO INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -6,571,000 |
| INNOVATOR ETFS TR | -2,530,000 |
| DIREXION SHS ETF TR | -2,590,000 |
| FIRST TR EXCHNG TRADED FD VI | -962,000 |
| INVESCO QQQ TR | -17,318,000 |
| VIPSHOP HLDGS LTD | -525,000 |
| PARAMOUNT GLOBAL | -158,000 |
| PDD HOLDINGS INC | -1,327,000 |
ALTFEST L J & CO INC got rid off the above stocks
Current Stock Holdings of ALTFEST L J & CO INC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.05 | 2,542 | 370,000 | ADDED | 1.23 | |
| AAPL | APPLE INC | 2.58 | 106,348 | 18,237,000 | REDUCED | -0.17 | |
| AAXJ | ISHARES TR | 1.50 | 196,899 | 10,595,000 | REDUCED | -5.01 | |
| AAXJ | ISHARES TR | 1.43 | 109,056 | 10,079,000 | ADDED | 1.92 | |
| AAXJ | ISHARES TR | 0.65 | 78,763 | 4,615,000 | ADDED | 1.79 | |
| AAXJ | ISHARES TR | 0.36 | 25,113 | 2,532,000 | ADDED | 7.13 | |
| AAXJ | ISHARES TR | 0.23 | 24,184 | 1,638,000 | REDUCED | -72.00 | |
| AAXJ | ISHARES TR | 0.12 | 16,053 | 873,000 | ADDED | 7.00 | |
| AAXJ | ISHARES TR | 0.09 | 5,454 | 601,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.07 | 7,330 | 532,000 | ADDED | 68.16 | |
| AAXJ | ISHARES TR | 0.07 | 4,853 | 519,000 | REDUCED | -3.61 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.56 | 21,861 | 3,981,000 | REDUCED | -3.61 | |
| ABNB | AIRBNB INC | 0.04 | 1,661 | 274,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.19 | 11,742 | 1,335,000 | ADDED | 2.04 | |
| ACGL | ARCH CAP GROUP LTD | 0.03 | 2,574 | 238,000 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.10 | 1,971 | 683,000 | REDUCED | -1.05 | |
| ACSI | TIDAL ETF TR | 0.32 | 67,893 | 2,244,000 | REDUCED | -22.45 | |
| ACTX | GLOBAL X FDS | 0.11 | 50,033 | 778,000 | REDUCED | -4.05 | |
| ACWV | ISHARES INC | 0.26 | 27,763 | 1,863,000 | NEW | ||
| ADBE | ADOBE INC | 0.12 | 1,705 | 860,000 | ADDED | 27.52 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.07 | 8,383 | 527,000 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 1,766 | 441,000 | REDUCED | -0.11 | |
| AFK | VANECK ETF TRUST | 0.19 | 7,895 | 1,313,000 | ADDED | 4.21 | |
| AFK | VANECK ETF TRUST | 0.18 | 39,366 | 1,245,000 | ADDED | 185 | |
| AFK | VANECK ETF TRUST | 0.08 | 2,496 | 562,000 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.69 | 146,486 | 4,887,000 | REDUCED | -28.01 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 8,888 | 204,000 | REDUCED | -10.77 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.58 | 144,235 | 4,102,000 | ADDED | 1.38 | |
| AGG | ISHARES TR | 0.37 | 60,215 | 2,586,000 | ADDED | 1.55 | |
| AGG | ISHARES TR | 0.17 | 12,623 | 1,236,000 | ADDED | 0.45 | |
| AGG | ISHARES TR | 0.09 | 1,254 | 659,000 | ADDED | 2.12 | |
| AGG | ISHARES TR | 0.07 | 3,722 | 511,000 | REDUCED | -1.53 | |
| AGG | ISHARES TR | 0.07 | 5,566 | 470,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 2,211 | 413,000 | REDUCED | -5.67 | |
| AGG | ISHARES TR | 0.05 | 3,200 | 375,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 2,330 | 315,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 3,118 | 295,000 | REDUCED | -87.56 | |
| AGG | ISHARES TR | 0.04 | 4,184 | 254,000 | ADDED | 401 | |
| AGG | ISHARES TR | 0.04 | 2,187 | 252,000 | REDUCED | -17.44 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.41 | 132,259 | 2,893,000 | ADDED | 1.45 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.07 | 12,451 | 521,000 | REDUCED | -0.5 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 873 | 218,000 | NEW | ||
| ALB | ALBEMARLE CORP | 0.04 | 2,054 | 271,000 | NEW | ||
| ALC | ALCON AG | 0.10 | 8,411 | 701,000 | REDUCED | -0.51 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.05 | 1,016 | 333,000 | REDUCED | -49.73 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.04 | 2,100 | 314,000 | ADDED | 1.3 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.10 | 4,084 | 737,000 | REDUCED | -56.87 | |
| AMGN | AMGEN INC | 0.19 | 4,822 | 1,371,000 | ADDED | 26.36 | |
| AMPS | ISHARES TR | 3.24 | 229,881 | 22,857,000 | REDUCED | -1.9 | |
| AMPS | ISHARES TR | 0.21 | 29,249 | 1,509,000 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.18 | 6,323 | 1,249,000 | REDUCED | -7.87 | |
| AMZN | AMAZON COM INC | 2.26 | 88,518 | 15,967,000 | REDUCED | -5.55 | |
| AON | AON PLC | 0.13 | 2,796 | 933,000 | ADDED | 111 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.03 | 3,414 | 201,000 | REDUCED | -26.09 | |
| APP | APPLOVIN CORP | 0.17 | 17,423 | 1,206,000 | ADDED | 69.02 | |
| ARGX | ARGENX SE | 0.04 | 779 | 307,000 | NEW | ||
| ASET | FLEXSHARES TR | 0.18 | 23,782 | 1,298,000 | ADDED | 4.7 | |
| ASET | FLEXSHARES TR | 0.03 | 5,416 | 222,000 | REDUCED | -47.83 | |
| ASML | ASML HOLDING N V | 0.26 | 1,882 | 1,827,000 | REDUCED | -1.57 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.04 | 4,168 | 282,000 | NEW | ||
| AXON | AXON ENTERPRISE INC | 0.27 | 6,000 | 1,877,000 | REDUCED | -1.64 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 3,191 | 727,000 | REDUCED | -1.51 | |
| AZN | ASTRAZENECA PLC | 0.24 | 24,589 | 1,666,000 | ADDED | 3.41 | |
| BA | BOEING CO | 0.18 | 6,765 | 1,306,000 | REDUCED | -33.62 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.20 | 30,280 | 1,374,000 | REDUCED | -32.98 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.03 | 3,303 | 239,000 | ADDED | 13.08 | |
| BAC | BANK AMERICA CORP | 0.11 | 20,405 | 774,000 | ADDED | 0.5 | |
| BALT | INNOVATOR ETFS TRUST | 0.29 | 69,177 | 2,033,000 | NEW | ||
| BALT | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TRUST | 6.61 | 2,341,710 | 46,647,000 | ADDED | 1.14 | |
| BAPR | INNOVATOR ETFS TRUST | 3.64 | 446,560 | 25,744,000 | REDUCED | -6.53 | |
| BAPR | INNOVATOR ETFS TRUST | 1.91 | 465,667 | 13,476,000 | ADDED | 3.23 | |
| BAPR | INNOVATOR ETFS TRUST | 1.70 | 382,636 | 11,971,000 | ADDED | 3.34 | |
| BAPR | INNOVATOR ETFS TRUST | 0.30 | 58,101 | 2,121,000 | REDUCED | -1.97 | |
| BAPR | INNOVATOR ETFS TRUST | 0.11 | 29,412 | 785,000 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 19,521 | 691,000 | REDUCED | -3.44 | |
| BAPR | INNOVATOR ETFS TRUST | 0.07 | 13,624 | 517,000 | REDUCED | -2.59 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 11,874 | 378,000 | REDUCED | -12.22 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 14,240 | 290,000 | REDUCED | -0.57 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 9,493 | 267,000 | REDUCED | -22.07 | |
| BAX | BAXTER INTL INC | 0.04 | 6,874 | 294,000 | ADDED | 9.93 | |
| BEKE | KE HLDGS INC | 0.07 | 37,185 | 511,000 | ADDED | 17.21 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.40 | 141,390 | 2,787,000 | ADDED | 0.94 | |
| BIB | PROSHARES TR | 2.69 | 45,053 | 18,975,000 | ADDED | 1,299 | |
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 2.55 | 623,528 | 18,032,000 | ADDED | 1.19 | |
| BIL | SPDR SER TR | 2.04 | 156,818 | 14,396,000 | ADDED | 8.63 | |
| BIL | SPDR SER TR | 1.32 | 198,335 | 9,342,000 | REDUCED | -1.45 | |
| BIL | SPDR SER TR | 1.21 | 179,473 | 8,514,000 | REDUCED | -7.87 | |
| BIL | SPDR SER TR | 0.43 | 32,112 | 3,047,000 | REDUCED | -10.52 | |
| BIL | SPDR SER TR | 0.29 | 40,828 | 2,053,000 | REDUCED | -50.62 | |
| BIL | SPDR SER TR | 0.28 | 23,744 | 1,970,000 | ADDED | 20.66 | |
| BIL | SPDR SER TR | 0.21 | 52,552 | 1,468,000 | REDUCED | -3.02 | |
| BIL | SPDR SER TR | 0.16 | 15,475 | 1,132,000 | REDUCED | -6.34 | |
| BIL | SPDR SER TR | 0.10 | 13,606 | 682,000 | ADDED | 3.52 | |
| BIL | SPDR SER TR | 0.09 | 7,094 | 619,000 | ADDED | 0.07 | |
| BIL | SPDR SER TR | 0.07 | 19,006 | 487,000 | REDUCED | -90.96 | |
| BIL | SPDR SER TR | 0.05 | 2,918 | 326,000 | ADDED | 0.07 | |
| BILI | BILIBILI INC | 0.06 | 36,622 | 410,000 | ADDED | 0.12 | |
| BK | BANK NEW YORK MELLON CORP | 0.05 | 5,842 | 337,000 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 62.00 | 225,000 | REDUCED | -4.62 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.20 | 26,449 | 1,434,000 | REDUCED | -0.87 | |
| BNDD | KRANESHARES TRUST | 0.92 | 248,876 | 6,533,000 | ADDED | 71.68 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 26,888 | 1,226,000 | REDUCED | -3.23 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 4,633 | 355,000 | ADDED | 8.32 | |
| BOND | PIMCO ETF TR | 0.48 | 33,889 | 3,407,000 | REDUCED | -5.23 | |
| BP | BP PLC | 0.03 | 6,081 | 229,000 | UNCHANGED | 0.00 | |
| BRP | BRP GROUP INC | 0.04 | 10,349 | 300,000 | ADDED | 2.01 | |
| BRT | BRT APARTMENTS CORP | 0.20 | 86,348 | 1,451,000 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.09 | 9,720 | 666,000 | ADDED | 50.07 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1.38 | 287,325 | 9,730,000 | ADDED | 11.97 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.27 | 92,325 | 1,912,000 | ADDED | 35.96 | |
| BURL | BURLINGTON STORES INC | 0.07 | 2,115 | 491,000 | REDUCED | -28.23 | |
| BX | BLACKSTONE INC | 0.04 | 2,386 | 313,000 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.01 | 13,360 | 104,000 | REDUCED | -17.15 | |
| C | CITIGROUP INC | 0.06 | 6,254 | 396,000 | ADDED | 3.71 | |
| CAT | CATERPILLAR INC | 0.03 | 630 | 231,000 | NEW | ||
| CB | CHUBB LIMITED | 0.04 | 958 | 248,000 | REDUCED | -1.34 | |
| CE | CELANESE CORP DEL | 0.04 | 1,524 | 262,000 | REDUCED | -2.37 | |
| CFG | CITIZENS FINL GROUP INC | 0.08 | 15,211 | 552,000 | REDUCED | -3.76 | |
| CGNX | COGNEX CORP | 0.04 | 6,279 | 266,000 | ADDED | 4.79 | |
| CI | THE CIGNA GROUP | 0.03 | 575 | 209,000 | REDUCED | -65.65 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 3,602 | 324,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.10 | 16,245 | 704,000 | REDUCED | -1.36 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 105 | 305,000 | REDUCED | -17.97 | |
| CNC | CENTENE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNQ | CANADIAN NAT RES LTD | 0.15 | 13,792 | 1,053,000 | REDUCED | -1.23 | |
| COHU | COHU INC | 0.03 | 6,513 | 217,000 | REDUCED | -7.66 | |
| COO | COOPER COS INC | 0.08 | 5,287 | 536,000 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.14 | 7,709 | 981,000 | REDUCED | -1.98 | |
| COST | COSTCO WHSL CORP NEW | 0.16 | 1,579 | 1,157,000 | ADDED | 3.54 | |
| CPNG | COUPANG INC | 0.06 | 22,179 | 395,000 | ADDED | 8.11 | |
| CPRT | COPART INC | 0.13 | 15,871 | 919,000 | ADDED | 11.74 | |
| CRM | SALESFORCE INC | 0.15 | 3,580 | 1,078,000 | REDUCED | -33.03 | |
| CSCO | CISCO SYS INC | 0.16 | 23,111 | 1,153,000 | REDUCED | -5.72 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 24,190 | 1,022,000 | ADDED | 9.9 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 11,981 | 798,000 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.07 | 5,045 | 487,000 | REDUCED | -1.98 | |
| CSX | CSX CORP | 0.06 | 10,761 | 399,000 | REDUCED | -2.22 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.05 | 2,106 | 332,000 | ADDED | 0.14 | |
| CWI | SPDR INDEX SHS FDS | 0.24 | 40,188 | 1,721,000 | REDUCED | -73.02 | |
| CWI | SPDR INDEX SHS FDS | 0.11 | 14,042 | 760,000 | REDUCED | -83.4 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEI | DOUGLAS EMMETT INC | 0.03 | 12,859 | 178,000 | ADDED | 1.93 | |
| DEO | DIAGEO PLC | 0.07 | 3,266 | 486,000 | NEW | ||
| DESP | DESPEGAR COM CORP | 0.08 | 48,505 | 580,000 | ADDED | 4.7 | |
| DG | DOLLAR GEN CORP NEW | 0.05 | 2,408 | 376,000 | REDUCED | -14.79 | |
| DHR | DANAHER CORPORATION | 0.19 | 5,294 | 1,322,000 | ADDED | 6.65 | |
| DIS | DISNEY WALT CO | 0.40 | 22,858 | 2,797,000 | ADDED | 0.49 | |
| DNB | DUN & BRADSTREET HLDGS INC | 0.03 | 20,117 | 202,000 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 4.30 | 1,028,070 | 30,359,000 | REDUCED | -0.49 | |
| ECON | COLUMBIA ETF TR II | 0.08 | 26,429 | 544,000 | REDUCED | -1.81 | |
| ED | CONSOLIDATED EDISON INC | 0.07 | 5,491 | 499,000 | ADDED | 8.8 | |
| EDV | VANGUARD WORLD FD | 0.30 | 27,903 | 2,137,000 | ADDED | 1.34 | |
| EDV | VANGUARD WORLD FD | 0.08 | 1,945 | 557,000 | UNCHANGED | 0.00 | |
| EERN | RBB FD INC | 1.41 | 226,134 | 9,961,000 | ADDED | 26.58 | |
| EERN | RBB FD INC | 0.04 | 5,427 | 272,000 | ADDED | 1.63 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 769 | 399,000 | REDUCED | -41.92 | |
| EMGF | ISHARES INC | 0.41 | 58,986 | 2,871,000 | ADDED | 40.11 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 0.08 | 4,841 | 586,000 | ADDED | 35.53 | |
| EPAM | EPAM SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 1,059 | 210,000 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.46 | 57,218 | 3,264,000 | ADDED | 5.26 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.12 | 13,768 | 812,000 | REDUCED | -0.64 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMC | FMC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 2.52 | 341,151 | 17,794,000 | ADDED | 43.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.79 | 91,849 | 5,607,000 | REDUCED | -0.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 38,594 | 1,506,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 18,454 | 1,402,000 | ADDED | 0.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 46,690 | 1,179,000 | ADDED | 0.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 14,096 | 1,148,000 | REDUCED | -1.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 21,418 | 763,000 | REDUCED | -48.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 36,270 | 736,000 | ADDED | 0.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 7,447 | 691,000 | REDUCED | -2.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 12,751 | 615,000 | ADDED | 2.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 16,563 | 593,000 | REDUCED | -0.89 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 10,285 | 506,000 | REDUCED | -1.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 6,009 | 373,000 | ADDED | 42.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 9,906 | 351,000 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.04 | 6,514 | 261,000 | ADDED | 13.27 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.67 | 116,726 | 11,776,000 | ADDED | 27.93 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.22 | 49,176 | 1,541,000 | ADDED | 4.56 | |
| GE | GENERAL ELECTRIC CO | 0.10 | 4,035 | 708,000 | REDUCED | -0.15 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.10 | 3,410 | 702,000 | REDUCED | -9.62 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 0.10 | 7,455 | 712,000 | REDUCED | -6.39 | |
| GOOG | ALPHABET INC | 0.92 | 42,888 | 6,530,000 | ADDED | 2.37 | |
| GOOG | ALPHABET INC | 0.16 | 7,429 | 1,121,000 | REDUCED | -0.38 | |
| GORO | GOLD RESOURCE CORP | 0.00 | 13,500 | 6,000 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.03 | 1,796 | 240,000 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 511 | 213,000 | NEW | ||
| GTX | GARRETT MOTION INC | 0.03 | 19,800 | 197,000 | UNCHANGED | 0.00 | |
| GUSH | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.06 | 3,543 | 414,000 | REDUCED | -3.51 | |
| HD | HOME DEPOT INC | 0.31 | 5,692 | 2,183,000 | REDUCED | -0.51 | |
| HDB | HDFC BANK LTD | 0.07 | 9,511 | 532,000 | REDUCED | -42.91 | |
| HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.05 | 1,036 | 359,000 | ADDED | 47.79 | |
| IBCE | ISHARES TR | 0.19 | 17,752 | 1,318,000 | ADDED | 14.34 | |
| IBCE | ISHARES TR | 0.14 | 6,248 | 1,027,000 | ADDED | 3.1 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.25 | 9,085 | 1,735,000 | ADDED | 5.19 | |
| IBN | ICICI BANK LIMITED | 0.09 | 22,769 | 601,000 | ADDED | 5.43 | |
| ICLR | ICON PLC | 0.06 | 1,154 | 388,000 | ADDED | 15.4 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.14 | 22,628 | 999,000 | REDUCED | -7.41 | |
| INTU | INTUIT | 0.04 | 473 | 308,000 | REDUCED | -23.59 | |
| ISRG | INTUITIVE SURGICAL INC | 0.11 | 1,905 | 760,000 | REDUCED | -15.18 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.07 | 73,065 | 506,000 | ADDED | 4.87 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.05 | 1,710 | 341,000 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.06 | 6,225 | 407,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.34 | 15,117 | 2,391,000 | REDUCED | -4.47 | |
| JPM | JPMORGAN CHASE & CO | 0.60 | 21,029 | 4,212,000 | REDUCED | -5.83 | |
| KLAC | KLA CORP | 0.08 | 837 | 584,000 | REDUCED | -1.65 | |
| KO | COCA COLA CO | 0.14 | 16,201 | 991,000 | ADDED | 6.45 | |
| LLY | ELI LILLY & CO | 0.88 | 7,969 | 6,200,000 | ADDED | 0.75 | |
| LMT | LOCKHEED MARTIN CORP | 0.21 | 3,311 | 1,506,000 | REDUCED | -4.14 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 263 | 255,000 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.15 | 2,217 | 1,068,000 | ADDED | 5.77 | |
| MCD | MCDONALDS CORP | 0.05 | 1,312 | 370,000 | REDUCED | -3.24 | |
| MDT | MEDTRONIC PLC | 0.12 | 9,434 | 822,000 | ADDED | 1.43 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.19 | 2,428 | 1,351,000 | REDUCED | -24.43 | |
| MELI | MERCADOLIBRE INC | 0.19 | 907 | 1,371,000 | ADDED | 1.91 | |
| META | META PLATFORMS INC | 0.58 | 8,358 | 4,058,000 | REDUCED | -5.09 | |
| MFDX | PIMCO EQUITY SER | 0.27 | 97,582 | 1,908,000 | ADDED | 7.28 | |
| MKSI | MKS INSTRS INC | 0.06 | 3,169 | 421,000 | REDUCED | -15.72 | |
| MMM | 3M CO | 0.11 | 7,212 | 765,000 | ADDED | 1.36 | |
| MRK | MERCK & CO INC | 0.42 | 22,292 | 2,941,000 | ADDED | 22.76 | |
| MSFT | MICROSOFT CORP | 2.43 | 40,732 | 17,137,000 | REDUCED | -0.48 | |
| MTB | M & T BK CORP | 0.05 | 2,247 | 327,000 | REDUCED | -4.63 | |
| MU | MICRON TECHNOLOGY INC | 0.10 | 6,054 | 714,000 | REDUCED | -1.74 | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.02 | 22,000 | 123,000 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.04 | 8,629 | 309,000 | NEW | ||
| NFLX | NETFLIX INC | 0.24 | 2,781 | 1,689,000 | REDUCED | -1.07 | |
| NKE | NIKE INC | 0.07 | 5,419 | 509,000 | REDUCED | -0.15 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 995 | 476,000 | REDUCED | -7.1 | |
| NOW | SERVICENOW INC | 0.27 | 2,518 | 1,920,000 | REDUCED | -7.66 | |
| NTR | NUTRIEN LTD | 0.07 | 8,782 | 477,000 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.35 | 2,726 | 2,463,000 | REDUCED | -1.34 | |
| NVS | NOVARTIS AG | 0.06 | 4,472 | 433,000 | REDUCED | -0.16 | |
| OLP | ONE LIBERTY PPTYS INC | 1.14 | 356,763 | 8,059,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.23 | 12,767 | 1,604,000 | ADDED | 0.81 | |
| PANW | PALO ALTO NETWORKS INC | 0.06 | 1,486 | 422,000 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEGY | PINEAPPLE ENERGY INC | 0.00 | 34,604 | 2,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.16 | 6,569 | 1,150,000 | REDUCED | -0.89 | |
| PFE | PFIZER INC | 0.16 | 41,587 | 1,154,000 | REDUCED | -7.26 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 4,423 | 718,000 | ADDED | 6.02 | |
| PGR | PROGRESSIVE CORP | 0.09 | 3,063 | 633,000 | ADDED | 3.27 | |
| PLD | PROLOGIS INC. | 0.07 | 3,840 | 500,000 | ADDED | 4.4 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 4,173 | 382,000 | REDUCED | -12.05 | |
| QCOM | QUALCOMM INC | 0.16 | 6,741 | 1,141,000 | ADDED | 32.59 | |
| QFIN | QIFU TECHNOLOGY INC | 0.07 | 28,674 | 528,000 | ADDED | 24.89 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.13 | 983 | 946,000 | ADDED | 1.87 | |
| RH | RH | 0.06 | 1,256 | 437,000 | NEW | ||
| RMD | RESMED INC | 0.06 | 2,293 | 454,000 | ADDED | 6.85 | |
| ROST | ROSS STORES INC | 0.06 | 2,657 | 390,000 | REDUCED | -1.67 | |
| RTX | RTX CORPORATION | 0.15 | 10,672 | 1,041,000 | ADDED | 72.6 | |
| SBUX | STARBUCKS CORP | 0.07 | 5,691 | 520,000 | REDUCED | -0.66 | |
| SCHW | SCHWAB CHARLES CORP | 0.15 | 14,918 | 1,079,000 | REDUCED | -46.28 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.05 | 5,056 | 359,000 | ADDED | 24.59 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 698 | 242,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 5,870 | 322,000 | NEW | ||
| SLV | ISHARES SILVER TR | 0.37 | 116,105 | 2,641,000 | ADDED | 2.06 | |
| SNOW | SNOWFLAKE INC | 0.05 | 2,316 | 374,000 | ADDED | 37.12 | |
| SO | SOUTHERN CO | 0.05 | 4,628 | 332,000 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.46 | 7,562 | 3,217,000 | REDUCED | -0.7 | |
| SPY | SPDR S&P 500 ETF TR | 0.41 | 5,497 | 2,875,000 | ADDED | 40.95 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.04 | 5,933 | 292,000 | NEW | ||
| SRPT | SAREPTA THERAPEUTICS INC | 0.05 | 2,691 | 348,000 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 2,570 | 278,000 | ADDED | 0.98 | |
| T | AT&T INC | 0.09 | 35,240 | 620,000 | REDUCED | -5.7 | |
| TCOM | TRIP COM GROUP LTD | 0.05 | 8,374 | 368,000 | NEW | ||
| TM | TOYOTA MOTOR CORP | 0.03 | 884 | 222,000 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 1,250 | 726,000 | REDUCED | -20.53 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 1,391 | 320,000 | ADDED | 5.3 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.87 | 45,000 | 6,122,000 | ADDED | 30.96 | |
| TTE | TOTALENERGIES SE | 0.35 | 35,854 | 2,468,000 | REDUCED | -0.42 | |
| TXT | TEXTRON INC | 0.03 | 2,305 | 221,000 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.12 | 10,775 | 830,000 | ADDED | 4.89 | |
| UE | URBAN EDGE PPTYS | 0.05 | 20,598 | 356,000 | UNCHANGED | 0.00 | |
| UHAL | U HAUL HOLDING COMPANY | 0.04 | 3,693 | 249,000 | NEW | ||
| UHT | UNIVERSAL HEALTH RLTY INCOME | 0.12 | 22,449 | 824,000 | UNCHANGED | 0.00 | |
| UI | UBIQUITI INC | 0.04 | 2,757 | 319,000 | ADDED | 9.1 | |
| UNH | UNITEDHEALTH GROUP INC | 0.33 | 4,711 | 2,330,000 | ADDED | 11.29 | |
| USB | US BANCORP DEL | 0.10 | 15,537 | 695,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.28 | 6,956 | 1,941,000 | ADDED | 6.61 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.09 | 5,893 | 635,000 | ADDED | 28.03 | |
| VALE | VALE S A | 0.10 | 58,742 | 716,000 | REDUCED | -2.35 | |
| VAW | VANGUARD WORLD FD | 2.82 | 151,780 | 19,917,000 | REDUCED | -2.93 | |
| VAW | VANGUARD WORLD FD | 0.17 | 4,356 | 1,178,000 | REDUCED | -2.85 | |
| VAW | VANGUARD WORLD FD | 0.04 | 557 | 292,000 | ADDED | 10.74 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.08 | 4,874 | 590,000 | REDUCED | -31.73 | |
| VIPS | VIPSHOP HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 2.13 | 173,994 | 15,047,000 | REDUCED | -6.23 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 2,475 | 643,000 | ADDED | 0.45 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,830 | 298,000 | REDUCED | -38.61 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 608 | 292,000 | ADDED | 1.84 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.09 | 1,437 | 601,000 | ADDED | 0.35 | |
| VTIP | VANGUARD MALVERN FDS | 0.04 | 5,475 | 262,000 | REDUCED | -25.38 | |
| VXUS | VANGUARD STAR FDS | 0.09 | 10,363 | 625,000 | REDUCED | -0.18 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.13 | 21,224 | 891,000 | ADDED | 0.19 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 18,322 | 160,000 | REDUCED | -1.39 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 9,113 | 528,000 | ADDED | 6.88 | |
| WMT | WALMART INC | 0.18 | 21,091 | 1,269,000 | ADDED | 183 | |
| WW | WW INTL INC | 0.00 | 20,000 | 37,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 23,594 | 1,549,000 | ADDED | 117 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 6,776 | 1,001,000 | ADDED | 16.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,867 | 389,000 | ADDED | 8.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 6,594 | 278,000 | REDUCED | -0.84 | |
| XOM | EXXON MOBIL CORP | 0.69 | 41,868 | 4,867,000 | ADDED | 1.51 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05 | 2,577 | 340,000 | ADDED | 3.00 | |
| MATTHEWS ASIA FDS | 3.94 | 1,103,700 | 27,824,000 | ADDED | 20.5 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.38 | 6,406 | 2,694,000 | REDUCED | -1.37 | ||
| ANGEL OAK FUNDS TRUST | 0.18 | 151,725 | 1,284,000 | NEW | |||
| FIRST TR MLP & ENERGY INCOM | 0.16 | 117,642 | 1,138,000 | REDUCED | -8.05 | ||
| BROWN FORMAN CORP | 0.09 | 11,734 | 606,000 | UNCHANGED | 0.00 | ||
| SCHWAB CHARLES FAMILY FD | 0.08 | 581,041 | 581,000 | REDUCED | -64.26 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.05 | 33,226 | 368,000 | ADDED | 0.06 | ||
| J P MORGAN EXCHANGE TRADED F | 0.05 | 6,712 | 338,000 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP | 0.04 | 6,000 | 318,000 | UNCHANGED | 0.00 | ||
| MATTHEWS ASIA FDS | 0.04 | 16,815 | 316,000 | REDUCED | -30.12 | ||
| ELLSWORTH GROWTH & INCOME FD | 0.01 | 11,636 | 94,000 | UNCHANGED | 0.00 |