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Latest ALTFEST L J & CO INC Stock Portfolio

$689Million

Equity Portfolio Value
Last Reported on: 18 Jan, 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).

New Buys

Ticker$ Bought
INNOVATOR ETFS TR12,933,000
INNOVATOR ETFS TR11,257,000
SPDR SER TR9,262,000
FIRST TR EXCHNG TRADED FD VI8,232,000
FIRST TR EXCHNG TRADED FD VI6,571,000
SPDR SER TR4,335,000
INNOVATOR ETFS TR2,530,000
VANGUARD WORLD FD2,231,000

New stocks bought by ALTFEST L J & CO INC

Additions

Ticker% Inc.
ISHARES TR1,925
SPDR SER TR1,353
INVESCO QQQ TR1,139
ISHARES TR560
SPDR INDEX SHS FDS545
ITAU UNIBANCO HLDG S A525
ISHARES TR434
SPDR INDEX SHS FDS314

Additions to existing portfolio by ALTFEST L J & CO INC

Reductions

Ticker% Reduced
INNOVATOR ETFS TR-96.66
FIRST TR EXCHNG TRADED FD VI-96.42
MATTHEWS ASIA FDS-96.24
PROSHARES TR-93.92
ISHARES TR-92.34
SPDR SER TR-54.83
BOSTON SCIENTIFIC CORP-51.29
INNOVATOR ETFS TR-49.05

ALTFEST L J & CO INC reduced stake in above stock

Sold off

Ticker$ Sold
INNOVATOR ETFS TR-1,629,000
ISHARES TR-2,420,000
INVESCO EXCH TRADED FD TR II-1,734,000
KRANESHARES TR-1,518,000
PROSHARES TR-288,000
DIREXION SHS ETF TR-316,000
ISHARES TR-1,675,000
ENBRIDGE INC-532,000

ALTFEST L J & CO INC got rid off the above stocks

Current Stock Holdings of ALTFEST L J & CO INC

Last Reported on: 18 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.052,511349,000REDUCED-1.37
AAPLAPPLE INC2.97106,52520,509,000REDUCED-1.35
AAXJISHARES TR1.63207,27711,212,000ADDED1,925
AAXJISHARES TR1.46107,00410,067,000ADDED9.42
AAXJISHARES TR0.8386,3685,750,000ADDED434
AAXJISHARES TR0.6077,3804,176,000ADDED19.28
AAXJISHARES TR0.3123,4422,134,000REDUCED-9.48
AAXJISHARES TR0.1115,003782,000REDUCED-1.66
AAXJISHARES TR0.085,454555,000ADDED0.15
AAXJISHARES TR0.075,035469,000REDUCED-1.81
AAXJISHARES TR0.044,359295,000NEW
AAXJISHARES TR0.031,621205,000REDUCED-22.85
AAXJISHARES TR0.000.000.00SOLD OFF-100
ABBVABBVIE INC0.5122,6793,515,000REDUCED-2.86
ABNBAIRBNB INC0.031,661226,000NEW
ABTABBOTT LABS0.1811,5071,267,000ADDED2.75
ACNACCENTURE PLC IRELAND0.101,992699,000REDUCED-1.14
ACSITIDAL ETF TR0.4087,5482,740,000REDUCED-22.35
ACWVISHARES INC0.000.000.00SOLD OFF-100
ADBEADOBE INC0.121,337798,000REDUCED-29.00
ADPAUTOMATIC DATA PROCESSING IN0.061,768412,000REDUCED-5.86
AFKVANECK ETF TRUST0.187,5761,252,000REDUCED-1.06
AFKVANECK ETF TRUST0.0613,772427,000ADDED0.25
AFLGFIRST TR EXCHNG TRADED FD VI0.95200,7236,571,000NEW
AFLGFIRST TR EXCHNG TRADED FD VI0.94203,4786,469,000REDUCED-33.57
AFLGFIRST TR EXCHNG TRADED FD VI0.1442,308962,000NEW
AFLGFIRST TR EXCHNG TRADED FD VI0.039,961219,000REDUCED-96.42
AFLGFIRST TR EXCHNG TRADED FD VI0.000.000.00SOLD OFF-100
AGGISHARES TR0.60142,2724,134,000ADDED1.83
AGGISHARES TR0.3525,0642,416,000ADDED560
AGGISHARES TR0.3459,2982,319,000ADDED38.14
AGGISHARES TR0.1812,5671,247,000REDUCED-7.83
AGGISHARES TR0.091,228587,000ADDED5.77
AGGISHARES TR0.073,780514,000REDUCED-2.85
AGGISHARES TR0.065,566418,000UNCHANGED0.00
AGGISHARES TR0.062,344408,000ADDED0.64
AGGISHARES TR0.053,200333,000UNCHANGED0.00
AGGISHARES TR0.042,732294,000REDUCED-92.34
AGGISHARES TR0.042,330286,000UNCHANGED0.00
AGGISHARES TR0.042,649279,000ADDED1.57
AGGISHARES TR0.03835231,000ADDED0.97
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGHSIMPLIFY EXCHANGE TRADED FUN0.44130,3643,018,000REDUCED-29.38
AGLAGILON HEALTH INC0.000.000.00SOLD OFF-100
AGNGGLOBAL X FDS0.1152,146764,000REDUCED-6.45
AGTISHARES TR0.032,086219,000NEW
AGZDWISDOMTREE TR0.0712,513509,000REDUCED-0.8
AJGGALLAGHER ARTHUR J & CO0.000.000.00SOLD OFF-100
ALGNALIGN TECHNOLOGY INC0.082,021554,000REDUCED-15.37
ALNYALNYLAM PHARMACEUTICALS INC0.062,073397,000ADDED29.72
ALTSPROSHARES TR0.000.000.00SOLD OFF-100
AMDADVANCED MICRO DEVICES INC0.209,4691,396,000ADDED7.25
AMGNAMGEN INC0.163,8161,099,000REDUCED-2.97
AMPSISHARES TR3.35234,33923,103,000REDUCED-3.31
AMPSISHARES TR0.000.000.00SOLD OFF-100
AMTAMERICAN TOWER CORP NEW0.226,8631,482,000ADDED19.13
AMZNAMAZON COM INC2.0693,72314,240,000ADDED1.57
AONAON PLC0.061,323385,000UNCHANGED0.00
APLSAPELLIS PHARMACEUTICALS INC0.044,619276,000NEW
APPAPPLOVIN CORP0.0610,308411,000NEW
APTVAPTIV PLC0.000.000.00SOLD OFF-100
ASETFLEXSHARES TR0.1822,7141,215,000ADDED6.4
ASETFLEXSHARES TR0.0610,381425,000REDUCED-34.96
AXONAXON ENTERPRISE INC0.236,1001,576,000UNCHANGED0.00
AXPAMERICAN EXPRESS CO0.093,240607,000ADDED1.41
BABOEING CO0.3810,1912,656,000REDUCED-11.21
BABINVESCO EXCH TRADED FD TR II0.3545,1782,410,000ADDED32.01
BACBANK AMERICA CORP0.1020,303684,000REDUCED-11.07
BALTINNOVATOR ETFS TR0.3779,1062,530,000NEW
BALTINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BAPRINNOVATOR ETFS TR6.782,315,37046,788,000REDUCED-0.45
BAPRINNOVATOR ETFS TR3.82477,76226,327,000REDUCED-49.05
BAPRINNOVATOR ETFS TR1.88451,10712,933,000NEW
BAPRINNOVATOR ETFS TR1.63370,28111,257,000NEW
BAPRINNOVATOR ETFS TR0.3059,2672,060,000REDUCED-7.85
BAPRINNOVATOR ETFS TR0.1020,217675,000REDUCED-32.31
BAPRINNOVATOR ETFS TR0.0713,986506,000REDUCED-15.06
BAPRINNOVATOR ETFS TR0.0613,527410,000UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.0512,182330,000REDUCED-96.66
BAPRINNOVATOR ETFS TR0.0414,321307,000NEW
BAXBAXTER INTL INC0.046,253242,000NEW
BDXBECTON DICKINSON & CO0.000.000.00SOLD OFF-100
BGLDFIRST TR EXCHANGE-TRADED FD0.38140,0742,636,000ADDED10.51
BIBPROSHARES TR0.043,220245,000NEW
BIIBBIOGEN INC0.051,433371,000ADDED13.82
BILSPDR SER TR2.60616,21217,901,000REDUCED-0.83
BILSPDR SER TR1.91144,36213,193,000REDUCED-1.56
BILSPDR SER TR1.35194,7969,309,000REDUCED-54.83
BILSPDR SER TR1.34201,2529,262,000NEW
BILSPDR SER TR0.78210,1565,374,000ADDED1,353
BILSPDR SER TR0.6382,6894,335,000NEW
BILSPDR SER TR0.4735,8863,204,000ADDED20.91
BILSPDR SER TR0.2419,6781,639,000ADDED5.88
BILSPDR SER TR0.2354,1871,573,000REDUCED-14.72
BILSPDR SER TR0.1616,5221,075,000REDUCED-27.88
BILSPDR SER TR0.0913,143613,000REDUCED-3.00
BILSPDR SER TR0.087,089536,000ADDED0.16
BILSPDR SER TR0.042,916279,000ADDED0.07
BKBANK NEW YORK MELLON CORP0.045,842304,000UNCHANGED0.00
BKNGBOOKING HOLDINGS INC0.0365.00231,000REDUCED-2.99
BMYBRISTOL-MYERS SQUIBB CO0.2026,6811,369,000REDUCED-11.5
BNDDKRANESHARES TR0.57144,9633,914,000REDUCED-43.04
BNDDKRANESHARES TR0.000.000.00SOLD OFF-100
BNDWVANGUARD SCOTTSDALE FDS0.1927,7861,288,000ADDED9.39
BNDWVANGUARD SCOTTSDALE FDS0.054,277331,000ADDED0.3
BONDPIMCO ETF TR0.5235,7583,568,000REDUCED-0.03
BRKABERKSHIRE HATHAWAY INC DEL0.346,4952,316,000REDUCED-0.64
BRPBRP GROUP INC0.0410,145244,000NEW
BRTBRT APARTMENTS CORP0.2386,3481,605,000UNCHANGED0.00
BSXBOSTON SCIENTIFIC CORP0.056,477374,000REDUCED-51.29
BUFDFIRST TR EXCHNG TRADED FD VI1.19256,6178,232,000NEW
BUFDFIRST TR EXCHNG TRADED FD VI0.2167,9081,441,000ADDED18.73
BURLBURLINGTON STORES INC0.082,947573,000ADDED42.44
BXBLACKSTONE INC0.042,386312,000REDUCED-13.58
BZQPROSHARES TR0.0216,126139,000REDUCED-93.92
CCITIGROUP INC0.046,030310,000REDUCED-2.4
CBCHUBB LIMITED0.03971219,000REDUCED-0.61
CCVCOMCAST CORP NEW0.1016,469722,000REDUCED-26.08
CECELANESE CORP DEL0.041,561243,000NEW
CFGCITIZENS FINL GROUP INC0.0815,805524,000ADDED25.87
CGNXCOGNEX CORP0.045,992250,000REDUCED-1.27
CITHE CIGNA GROUP0.071,674501,000REDUCED-31.87
CLCOLGATE PALMOLIVE CO0.043,602287,000UNCHANGED0.00
CMGCHIPOTLE MEXICAN GRILL INC0.04128293,000UNCHANGED0.00
CNCCENTENE CORP DEL0.065,829433,000REDUCED-27.94
COHUCOHU INC0.047,053250,000NEW
COMDIREXION SHS ETF TR0.000.000.00SOLD OFF-100
COOCOOPER COS INC0.071,257476,000ADDED22.51
COPCONOCOPHILLIPS0.137,865913,000REDUCED-30.89
COSTCOSTCO WHSL CORP NEW0.151,5251,007,000ADDED11.8
CPNGCOUPANG INC0.0520,516332,000NEW
CPRTCOPART INC0.1014,204696,000UNCHANGED0.00
CRMSALESFORCE INC0.205,3461,407,000REDUCED-16.35
CSCOCISCO SYS INC0.1824,5131,238,000REDUCED-3.24
CSDINVESCO EXCHANGE TRADED FD T0.1522,0111,040,000ADDED2.92
CSDINVESCO EXCHANGE TRADED FD T0.1111,981729,000UNCHANGED0.00
CSGPCOSTAR GROUP INC0.065,147450,000REDUCED-27.73
CSXCSX CORP0.0611,005382,000ADDED13.68
CVSCVS HEALTH CORP0.086,882543,000NEW
CVXCHEVRON CORP NEW0.052,103314,000ADDED0.1
CWISPDR INDEX SHS FDS0.94148,9496,511,000ADDED314
CWISPDR INDEX SHS FDS0.6684,5884,525,000ADDED545
CWISPDR INDEX SHS FDS0.044,459270,000NEW
DEIDOUGLAS EMMETT INC0.0312,616183,000NEW
DGDOLLAR GEN CORP NEW0.062,826384,000NEW
DHRDANAHER CORPORATION0.174,9641,148,000ADDED17.95
DISDISNEY WALT CO0.3022,7462,054,000REDUCED-0.89
ECLNFIRST TR EXCHANGE-TRADED FD4.151,033,15028,608,000REDUCED-3.17
ECONCOLUMBIA ETF TR II0.0826,917561,000REDUCED-5.00
EDCONSOLIDATED EDISON INC0.075,047459,000REDUCED-0.22
EDVVANGUARD WORLD FD0.3227,5352,231,000NEW
EDVVANGUARD WORLD FD0.071,945505,000UNCHANGED0.00
EERNRBB FD INC1.17178,6438,053,000REDUCED-19.1
EERNRBB FD INC0.045,340266,000ADDED4.5
ELVELEVANCE HEALTH INC0.091,324625,000ADDED5.41
EMGFISHARES INC0.2842,1011,938,000ADDED3.21
EMGFISHARES INC0.047,995256,000NEW
ENBENBRIDGE INC0.000.000.00SOLD OFF-100
ENPHENPHASE ENERGY INC0.073,572472,000NEW
EPAMEPAM SYS INC0.051,224364,000REDUCED-1.84
EWEDWARDS LIFESCIENCES CORP0.000.000.00SOLD OFF-100
FBCGFIDELITY COVINGTON TRUST0.4254,3602,881,000REDUCED-0.81
FBCGFIDELITY COVINGTON TRUST0.1113,856753,000REDUCED-2.1
FBCGFIDELITY COVINGTON TRUST0.033,288213,000REDUCED-15.65
FMCFMC CORP0.066,167389,000NEW
FNDASCHWAB STRATEGIC TR1.80238,01512,424,000REDUCED-28.4
FNDASCHWAB STRATEGIC TR0.7491,8935,116,000REDUCED-1.3
FNDASCHWAB STRATEGIC TR0.2138,5941,426,000ADDED2.7
FNDASCHWAB STRATEGIC TR0.2041,8631,412,000REDUCED-19.9
FNDASCHWAB STRATEGIC TR0.1918,3301,285,000ADDED3.01
FNDASCHWAB STRATEGIC TR0.1746,4571,152,000ADDED4.59
FNDASCHWAB STRATEGIC TR0.1614,2391,072,000REDUCED-0.01
FNDASCHWAB STRATEGIC TR0.1136,198750,000REDUCED-14.8
FNDASCHWAB STRATEGIC TR0.097,625633,000REDUCED-3.75
FNDASCHWAB STRATEGIC TR0.0912,493605,000ADDED3.87
FNDASCHWAB STRATEGIC TR0.0916,711583,000ADDED5.16
FNDASCHWAB STRATEGIC TR0.0710,410492,000ADDED6.22
FNDASCHWAB STRATEGIC TR0.059,906345,000UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.034,209237,000NEW
FTAIFTAI AVIATION LTD0.000.000.00SOLD OFF-100
GALSSGA ACTIVE ETF TR0.035,751231,000ADDED0.61
GBILGOLDMAN SACHS ETF TR1.3291,2399,100,000REDUCED-2.32
GBILGOLDMAN SACHS ETF TR0.2147,0331,443,000REDUCED-12.32
GEGENERAL ELECTRIC CO0.074,041516,000REDUCED-13.52
GILDGILEAD SCIENCES INC0.032,598210,000NEW
GLDSPDR GOLD TR0.103,773721,000ADDED3.51
GLTRABRDN PRECIOUS METALS BASKET0.107,964725,000REDUCED-44.92
GOOGALPHABET INC0.8641,8945,904,000ADDED10.2
GOOGALPHABET INC0.157,4571,042,000REDUCED-2.1
GOROGOLD RESOURCE CORP0.0013,5005,000UNCHANGED0.00
GPNGLOBAL PMTS INC0.000.000.00SOLD OFF-100
GTXGARRETT MOTION INC0.0319,800191,000ADDED98.00
GUSHDIREXION SHS ETF TR0.3877,7342,590,000ADDED238
GWREGUIDEWIRE SOFTWARE INC0.063,672400,000REDUCED-33.94
HDHOME DEPOT INC0.295,7211,982,000ADDED0.26
HPQHP INC0.036,988210,000NEW
HUMHUMANA INC0.05701321,000REDUCED-28.76
IBCEISHARES TR0.1615,5261,092,000ADDED4.31
IBCEISHARES TR0.136,060892,000ADDED27.82
IBMINTERNATIONAL BUSINESS MACHS0.208,6371,413,000REDUCED-0.59
INTCINTEL CORP0.1824,4401,228,000REDUCED-45.79
INTUINTUIT0.06619387,000UNCHANGED0.00
IPGPIPG PHOTONICS CORP0.000.000.00SOLD OFF-100
IQVIQVIA HLDGS INC0.000.000.00SOLD OFF-100
ISRGINTUITIVE SURGICAL INC0.112,246758,000REDUCED-43.75
JCIJOHNSON CTLS INTL PLC0.056,225359,000UNCHANGED0.00
JNJJOHNSON & JOHNSON0.3615,8252,480,000REDUCED-0.69
JPMJPMORGAN CHASE & CO0.5522,3323,799,000REDUCED-2.16
KLACKLA CORP0.07851494,000REDUCED-0.7
KOCOCA COLA CO0.1315,219897,000ADDED2.82
LLYELI LILLY & CO0.677,9104,611,000REDUCED-3.85
LMTLOCKHEED MARTIN CORP0.233,4541,566,000REDUCED-7.97
MAMASTERCARD INCORPORATED0.132,096894,000REDUCED-0.52
MCDMCDONALDS CORP0.061,356402,000ADDED4.15
MDTMEDTRONIC PLC0.119,301766,000REDUCED-43.18
MDYSPDR S&P MIDCAP 400 ETF TR0.243,2131,630,000ADDED57.35
MELIMERCADOLIBRE INC0.208901,399,000REDUCED-2.52
METAMETA PLATFORMS INC0.458,8063,117,000ADDED30.75
MFDXPIMCO EQUITY SER0.2590,9611,745,000ADDED1.76
MKSIMKS INSTRS INC0.063,760387,000ADDED15.16
MMM3M CO0.117,115778,000REDUCED-0.81
MRKMERCK & CO INC0.2918,1591,980,000REDUCED-3.86
MSFTMICROSOFT CORP2.2340,93015,391,000ADDED2.33
MTBM & T BK CORP0.052,356323,000REDUCED-0.13
MTCHMATCH GROUP INC NEW0.000.000.00SOLD OFF-100
MUMICRON TECHNOLOGY INC0.086,161526,000REDUCED-28.09
MXMAGNACHIP SEMICONDUCTOR CORP0.0222,000165,000NEW
NEMNEWMONT CORP0.000.000.00SOLD OFF-100
NFLXNETFLIX INC0.202,8111,369,000REDUCED-17.52
NKENIKE INC0.095,427589,000REDUCED-16.43
NOCNORTHROP GRUMMAN CORP0.071,071501,000ADDED30.13
NOWSERVICENOW INC0.282,7271,927,000REDUCED-29.35
NVDANVIDIA CORPORATION0.202,7631,368,000ADDED3.99
OLPONE LIBERTY PPTYS INC1.13356,7637,817,000UNCHANGED0.00
ORCLORACLE CORP0.1912,6641,335,000ADDED30.83
PARAPARAMOUNT GLOBAL0.0210,658158,000NEW
PEGYPINEAPPLE ENERGY INC0.0034,60420,000UNCHANGED0.00
PEPPEPSICO INC0.166,6281,126,000REDUCED-6.67
PFEPFIZER INC0.1944,8431,291,000ADDED8.26
PGPROCTER AND GAMBLE CO0.094,172611,000ADDED0.34
PGRPROGRESSIVE CORP0.072,966472,000REDUCED-24.51
PLDPROLOGIS INC.0.073,678490,000NEW
PMPHILIP MORRIS INTL INC0.064,745446,000ADDED0.25
PYPLPAYPAL HLDGS INC0.000.000.00SOLD OFF-100
QCOMQUALCOMM INC0.115,084735,000REDUCED-5.03
QQQINVESCO QQQ TR2.5142,28817,318,000ADDED1,139
REGNREGENERON PHARMACEUTICALS0.12965848,000REDUCED-0.31
RMDRESMED INC0.052,146369,000ADDED1.75
ROSTROSS STORES INC0.052,702374,000REDUCED-30.86
RTXRTX CORPORATION0.076,183520,000REDUCED-13.05
SBUXSTARBUCKS CORP0.085,729550,000ADDED2.38
SCHWSCHWAB CHARLES CORP0.2827,7691,910,000ADDED9.13
SEDGSOLAREDGE TECHNOLOGIES INC0.064,058380,000NEW
SHWSHERWIN WILLIAMS CO0.03698218,000NEW
SLVISHARES SILVER TR0.36113,7672,478,000ADDED36.84
SNOWSNOWFLAKE INC0.051,689336,000REDUCED-0.94
SOSOUTHERN CO0.054,628325,000UNCHANGED0.00
SPGIS&P GLOBAL INC0.497,6153,355,000REDUCED-0.22
SPHDINVESCO EXCH TRADED FD TR II0.000.000.00SOLD OFF-100
SPYSPDR S&P 500 ETF TR0.273,9001,854,000ADDED5.86
SWKSSKYWORKS SOLUTIONS INC0.042,545286,000ADDED1.64
TAT&T INC0.0937,372627,000REDUCED-3.93
TMOTHERMO FISHER SCIENTIFIC INC0.121,573835,000ADDED116
TRVTRAVELERS COMPANIES INC0.041,321252,000REDUCED-16.5
TSLATESLA INC0.03830206,000UNCHANGED0.00
UBERUBER TECHNOLOGIES INC0.0910,273633,000ADDED7.18
UEURBAN EDGE PPTYS0.0620,598377,000UNCHANGED0.00
UHTUNIVERSAL HEALTH RLTY INCOME0.1422,449971,000UNCHANGED0.00
UIUBIQUITI INC0.052,527353,000ADDED11.62
UNHUNITEDHEALTH GROUP INC0.324,2332,228,000ADDED8.59
USBUS BANCORP DEL0.1015,537672,000UNCHANGED0.00
VVISA INC0.256,5251,699,000REDUCED-4.42
VACMARRIOTT VACATIONS WORLDWIDE0.064,603391,000NEW
VAWVANGUARD WORLD FDS2.67156,35918,407,000REDUCED-4.2
VAWVANGUARD WORLD FDS0.164,4841,124,000ADDED6.11
VAWVANGUARD WORLD FDS0.04503243,000NEW
VIGIVANGUARD WHITEHALL FDS0.127,139797,000ADDED33.61
VOOVANGUARD INDEX FDS2.38185,55316,396,000ADDED14.34
VOOVANGUARD INDEX FDS0.092,464585,000ADDED6.62
VOOVANGUARD INDEX FDS0.062,981446,000ADDED65.89
VOOVANGUARD INDEX FDS0.04597261,000ADDED0.17
VRTXVERTEX PHARMACEUTICALS INC0.091,432583,000REDUCED-1.24
VTIPVANGUARD MALVERN FDS0.057,337348,000REDUCED-11.19
VXUSVANGUARD STAR FDS0.0910,382602,000ADDED22.33
VZVERIZON COMMUNICATIONS INC0.1221,184799,000ADDED3.86
WBDWARNER BROS DISCOVERY INC0.0318,580211,000ADDED47.84
WFCWELLS FARGO CO NEW0.068,526420,000REDUCED-17.77
WMTWALMART INC0.177,4341,172,000REDUCED-1.89
WWWW INTL INC0.0320,000175,000NEW
XLBSELECT SECTOR SPDR TR0.125,832795,000REDUCED-8.8
XLBSELECT SECTOR SPDR TR0.1010,860688,000ADDED8.24
XLBSELECT SECTOR SPDR TR0.051,725332,000UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.046,650250,000REDUCED-6.27
XOMEXXON MOBIL CORP0.6041,2444,124,000ADDED0.25
YUMCYUM CHINA HLDGS INC0.000.000.00SOLD OFF-100
ZBHZIMMER BIOMET HOLDINGS INC0.042,502305,000REDUCED-22.13
MATTHEWS ASIA FDS3.11915,91621,442,000REDUCED-14.33
TAIWAN SEMICONDUCTOR MFG LTD0.5234,3623,574,000REDUCED-13.1
TOTALENERGIES SE0.3536,0052,426,000ADDED2.89
SCHWAB CHARLES FAMILY FD0.241,625,6601,626,000REDUCED-20.9
ASTRAZENECA PLC0.2323,7781,601,000ADDED41.28
ASML HOLDING N V0.211,9121,447,000REDUCED-1.34
PDD HOLDINGS INC0.199,0671,327,000REDUCED-13.08
HDFC BANK LTD0.1616,6611,118,000ADDED21.73
FIRST TR MLP & ENERGY INCOM0.16127,9481,097,000REDUCED-3.13
VALE S A0.1460,153954,000REDUCED-21.98
CANADIAN NAT RES LTD0.1313,964915,000ADDED0.71
BROWN FORMAN CORP0.1011,734670,000UNCHANGED0.00
ALCON AG0.108,454660,000REDUCED-0.87
VIPSHOP HLDGS LTD0.0829,569525,000REDUCED-1.47
ICICI BANK LIMITED0.0721,597515,000REDUCED-1.28
KE HLDGS INC0.0731,725514,000REDUCED-1.48
ITAU UNIBANCO HLDG S A0.0769,674484,000ADDED525
MATTHEWS ASIA FDS0.0724,061458,000REDUCED-96.24
NOVARTIS AG0.074,479452,000REDUCED-0.93
BILIBILI INC0.0636,579445,000ADDED21.91
DESPEGAR COM CORP0.0646,326438,000NEW
NUVEEN AMT FREE QLTY MUN INC0.0533,206365,000ADDED0.06
QIFU TECHNOLOGY INC0.0522,960363,000ADDED16.02
BROWN FORMAN CORP0.056,000358,000UNCHANGED0.00
J P MORGAN EXCHANGE TRADED F0.056,712339,000UNCHANGED0.00
ICON PLC0.041,000283,000REDUCED-18.9
ALIBABA GROUP HLDG LTD0.032,921226,000ADDED3.43
BP PLC0.036,081215,000ADDED0.2
INTERNATIONAL GAME TECHNOLOG0.037,415203,000NEW
ELLSWORTH GROWTH & INCOME FD0.0111,63694,000REDUCED-17.19
TRIP COM GROUP LTD0.000.000.00SOLD OFF-100
SHELL PLC0.000.000.00SOLD OFF-100