ALTFEST L J & CO INC

Portfolio Overview

ALTFEST L J & CO INC disclosed 326 positions worth $934.9M in its Form 13F-HR for Q1 2026, followed by $IVZ. During the quarter the fund opened 45 new positions and exited 53. The portfolio is most concentrated in Other (61.1% of disclosed assets). All figures are sourced directly from ALTFEST L J & CO INC’s Form 13F-HR filing with the SEC under CIK 712050.

• VANGUARD MALVERN FDS

  —

  Quality

  $50.2M1,004,638 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $46.3M194,905 sh

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $41.9M958,838 sh

• ISHARES TR

  —

  Quality

  $40.5M391,581 sh

• RBB FD INC

  —

  Quality

  $35.8M821,155 sh

• MATTHEWS ASIA FDS

  —

  Quality

  $35.4M929,592 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $28.5M1,070,411 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $27.3M107,743 sh

• SPDR SERIES TRUST

  —

  Quality

  $19.3M862,594 sh

• VANECK ETF TRUST

  —

  Quality

  $18.5M48,382 sh

Company	Quality	Value	Shares
VANGUARD MALVERN FDS	—	$50.2M	1,004,638
Invesco Ltd.$IVZ	—	$46.3M	194,905
FIRST TR EXCHANGE-TRADED FD	—	$41.9M	958,838
ISHARES TR	—	$40.5M	391,581
RBB FD INC	—	$35.8M	821,155
MATTHEWS ASIA FDS	—	$35.4M	929,592
SCHWAB STRATEGIC TR	—	$28.5M	1,070,411
Apple Inc.$AAPL	76.1	$27.3M	107,743
SPDR SERIES TRUST	—	$19.3M	862,594
VANECK ETF TRUST	—	$18.5M	48,382

Showing top 10 of 326 holdings.

Full Holdings — ALTFEST L J & CO INC (Q1 2026)

All 326 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD MALVERN FDS	$50.2M	5.4%	+61%	—
2	$IVZ	Invesco Ltd.	$46.3M	5.0%	+1%	—
3	—	FIRST TR EXCHANGE-TRADED FD	$41.9M	4.5%	+68%	—
4	—	ISHARES TR	$40.5M	4.3%	+3%	—
5	—	RBB FD INC	$35.8M	3.8%	-18%	—
6	—	MATTHEWS ASIA FDS	$35.4M	3.8%	-4%	—
7	—	SCHWAB STRATEGIC TR	$28.5M	3.0%	+3%	—
8	$AAPL	Apple Inc.	$27.3M	2.9%	+13%	76.1
9	—	SPDR SERIES TRUST	$19.3M	2.1%	+1%	—
10	—	VANECK ETF TRUST	$18.5M	2.0%	-2%	—
11	$USAR	USA Rare Earth, Inc.	$17.7M	1.9%	-4%	28.1
12	$GS	GOLDMAN SACHS GROUP INC	$17.5M	1.9%	+296%	—
13	—	FIDELITY COVINGTON TRUST	$15.0M	1.6%	-38%	—
14	—	ANGEL OAK FUNDS TRUST	$15.0M	1.6%	+3%	—
15	—	PIMCO ETF TR	$14.0M	1.5%	+30%	—
16	—	SIMPLIFY EXCHANGE TRADED FUN	$14.0M	1.5%	-22%	—
17	—	GLOBAL X FDS	$13.0M	1.4%	+3%	—
18	—	SPDR SERIES TRUST	$12.0M	1.3%	+11%	—
19	$LLY	ELI LILLY & Co	$10.8M	1.2%	-7%	89.3
20	$AMZN	AMAZON COM INC	$10.0M	1.1%	-14%	74.6
21	—	ISHARES INC	$10.0M	1.1%	+75%	—
22	$NVDA	NVIDIA CORP	$9.5M	1.0%	+24%	90.2
23	—	ISHARES TR	$9.5M	1.0%	+798%	—
24	$MSFT	MICROSOFT CORP	$9.3M	1.0%	-17%	83.7
25	—	VANECK ETF TRUST	$8.5M	0.9%	+85%	—
26	—	VANECK ETF TRUST	$8.5M	0.9%	+958%	—
27	$OLP	ONE LIBERTY PROPERTIES INC	$7.7M	0.8%	+0%	—
28	$IVZ	Invesco Ltd.	$6.3M	0.7%	NEW	—
29	—	GLOBAL X FDS	$6.2M	0.7%	-73%	—
30	$GLD	SPDR GOLD TRUST	$6.0M	0.6%	+47%	—
31	$GOOGL	Alphabet Inc.	$6.0M	0.6%	-4%	80.2
32	—	CAMBRIA ETF TR	$5.9M	0.6%	-1%	—
33	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$5.8M	0.6%	-15%	—
34	$JPM	JPMORGAN CHASE & CO	$5.5M	0.6%	-3%	35.6
35	—	ISHARES TR	$5.5M	0.6%	+1516%	—
36	—	ISHARES TR	$5.4M	0.6%	+9%	—
37	—	SCHWAB STRATEGIC TR	$5.3M	0.6%	-6%	—
38	—	PIMCO EQUITY SER	$5.3M	0.6%	-2%	—
39	—	SELECT SECTOR SPDR TR	$5.2M	0.6%	-23%	—
40	—	ISHARES TR	$5.1M	0.6%	+2143%	—
41	—	ISHARES INC	$5.1M	0.5%	-16%	—
42	—	ISHARES TR	$5.0M	0.5%	+976%	—
43	—	PROSHARES TR	$5.0M	0.5%	NEW	—
44	—	VANECK ETF TRUST	$4.9M	0.5%	+572%	—
45	$GEV	GE Vernova Inc.	$4.9M	0.5%	+38%	70.1
46	—	SPDR SERIES TRUST	$4.6M	0.5%	-44%	—
47	$ABBV	AbbVie Inc.	$4.3M	0.5%	-22%	59.3
48	—	SPDR SERIES TRUST	$4.3M	0.5%	-76%	—
49	$XOM	EXXON MOBIL CORP	$4.3M	0.5%	-0%	61.8
50	$AVGO	Broadcom Inc.	$4.3M	0.5%	+41%	86.4
51	—	ISHARES INC	$3.9M	0.4%	+18%	—
52	—	ISHARES INC	$3.9M	0.4%	+12%	—
53	$SPY	SPDR S&P 500 ETF TRUST	$3.8M	0.4%	+81%	—
54	—	SCHWAB STRATEGIC TR	$3.7M	0.4%	+2%	—
55	$IVZ	Invesco Ltd.	$3.7M	0.4%	-21%	—
56	—	ISHARES TR	$3.3M	0.4%	+44%	—
57	$JNJ	JOHNSON & JOHNSON	$3.3M	0.3%	-3%	72.8
58	$META	Meta Platforms, Inc.	$3.3M	0.3%	-13%	80.9
59	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.3M	0.3%	+0%	—
60	$T	AT&T INC.	$3.3M	0.3%	+68%	71.9
61	$AZN	ASTRAZENECA PLC	$3.2M	0.3%	+10%	—
62	$PM	Philip Morris International Inc.	$3.2M	0.3%	+7%	80.5
63	—	FIDELITY COVINGTON TRUST	$3.1M	0.3%	+9%	—
64	$GLDM	World Gold Trust	$2.9M	0.3%	-85%	—
65	$BRK.B	BERKSHIRE HATHAWAY INC	$2.9M	0.3%	-0%	64.5
66	—	DIREXION SHARES ETF TRUST	$2.8M	0.3%	NEW	—
67	—	DIREXION SHARES ETF TRUST	$2.7M	0.3%	NEW	—
68	$AXON	AXON ENTERPRISE, INC.	$2.7M	0.3%	+3%	55.6
69	$SPGI	S&P Global Inc.	$2.7M	0.3%	-2%	79.4
70	—	ISHARES TR	$2.6M	0.3%	-1%	—
71	$VLO	VALERO ENERGY CORP/TX	$2.4M	0.3%	NEW	51.4
72	—	SPDR SERIES TRUST	$2.4M	0.3%	-84%	—
73	$NFLX	NETFLIX INC	$2.3M	0.3%	+179%	86.7
74	$MRK	Merck & Co., Inc.	$2.3M	0.2%	-33%	70.9
75	$KR	KROGER CO	$2.3M	0.2%	+119%	51.1
76	—	SPDR SERIES TRUST	$2.2M	0.2%	-12%	—
77	—	INNOVATOR ETFS TRUST	$2.2M	0.2%	-0%	—
78	—	VANGUARD WORLD FD	$2.2M	0.2%	-19%	—
79	$WMT	Walmart Inc.	$2.2M	0.2%	-10%	63.2
80	$GOOG	Alphabet Inc.	$2.2M	0.2%	-5%	80.2
81	$TMO	THERMO FISHER SCIENTIFIC INC.	$2.1M	0.2%	-51%	63.7
82	—	PIMCO ETF TR	$2.1M	0.2%	+1%	—
83	$KO	COCA COLA CO	$2.1M	0.2%	-6%	74
84	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$2.1M	0.2%	-3%	68.8
85	—	SPDR SERIES TRUST	$2.0M	0.2%	-17%	—
86	$MU	MICRON TECHNOLOGY INC	$2.0M	0.2%	-33%	88.4
87	$DHR	DANAHER CORP /DE/	$2.0M	0.2%	-20%	63.9
88	—	SPDR SERIES TRUST	$2.0M	0.2%	+10%	—
89	—	PIMCO ETF TR	$1.8M	0.2%	+2%	—
90	—	SPDR SERIES TRUST	$1.8M	0.2%	+32%	—
91	$LITE	Lumentum Holdings Inc.	$1.8M	0.2%	-35%	63.4
92	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.8M	0.2%	-5%	66.7
93	—	SPDR INDEX SHS FDS	$1.8M	0.2%	-0%	—
94	$CSX	CSX CORP	$1.8M	0.2%	+337%	66.4
95	$AU	AngloGold Ashanti PLC	$1.8M	0.2%	+127%	—
96	$CSCO	CISCO SYSTEMS, INC.	$1.8M	0.2%	-3%	72.3
97	—	VANGUARD WORLD FD	$1.7M	0.2%	-7%	—
98	$SQM	CHEMICAL & MINING CO OF CHILE INC	$1.7M	0.2%	-14%	—
99	$BMY	BRISTOL MYERS SQUIBB CO	$1.7M	0.2%	-1%	70.1
100	$COST	COSTCO WHOLESALE CORP /NEW	$1.7M	0.2%	+13%	67
101	—	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.2%	+8%	—
102	—	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.2%	+1%	—
103	—	VANECK ETF TRUST	$1.6M	0.2%	-1%	—
104	$BA	BOEING CO	$1.6M	0.2%	-42%	51.8
105	—	VANGUARD WORLD FD	$1.6M	0.2%	-18%	—
106	$DIS	Walt Disney Co	$1.5M	0.2%	+0%	68.9
107	$BE	Bloom Energy Corp	$1.5M	0.2%	NEW	54.4
108	—	FLEXSHARES TR	$1.5M	0.2%	+1%	—
109	$REGN	REGENERON PHARMACEUTICALS, INC.	$1.5M	0.2%	-34%	75.1
110	—	SCHWAB STRATEGIC TR	$1.5M	0.2%	+0%	—
111	$ORCL	ORACLE CORP	$1.5M	0.2%	-2%	67.2
112	—	SPDR SERIES TRUST	$1.5M	0.2%	-34%	—
113	—	ISHARES TR	$1.4M	0.1%	-2%	—
114	$AMGN	AMGEN INC	$1.4M	0.1%	+5%	79.5
115	$CE	Celanese Corp	$1.4M	0.1%	-20%	38.3
116	$TPC	TUTOR PERINI CORP	$1.4M	0.1%	+19%	61.9
117	$FER	Ferrovial N.V.	$1.4M	0.1%	+45%	—
118	—	ISHARES TR	$1.4M	0.1%	+3%	—
119	$CC	Chemours Co	$1.4M	0.1%	+6%	36.5
120	$SLV	iShares Silver Trust	$1.4M	0.1%	-87%	—
121	$DAR	DARLING INGREDIENTS INC.	$1.3M	0.1%	+33%	46.6
122	—	SCHWAB STRATEGIC TR	$1.3M	0.1%	-5%	—
123	—	ISHARES TR	$1.3M	0.1%	+2%	—
124	—	INNOVATOR ETFS TRUST	$1.3M	0.1%	-9%	—
125	$LYB	LyondellBasell Industries N.V.	$1.2M	0.1%	NEW	—
126	—	SPDR SERIES TRUST	$1.2M	0.1%	-4%	—
127	$PAAS	PAN AMERICAN SILVER CORP	$1.2M	0.1%	+20%	—
128	$TKO	TKO Group Holdings, Inc.	$1.2M	0.1%	+6%	73.1
129	$KLAC	KLA CORP	$1.2M	0.1%	-3%	84.4
130	$VZ	VERIZON COMMUNICATIONS INC	$1.2M	0.1%	-0%	71.6
131	$HAL	HALLIBURTON CO	$1.2M	0.1%	NEW	50.9
132	—	RBB FD INC	$1.2M	0.1%	+0%	—
133	$BRT	BRT Apartments Corp.	$1.2M	0.1%	+0%	35.7
134	$VMC	Vulcan Materials CO	$1.1M	0.1%	NEW	66.6
135	—	VANGUARD INDEX FDS	$1.1M	0.1%	-9%	—
136	$PEP	PEPSICO INC	$1.1M	0.1%	-0%	62.7
137	$NEE	NEXTERA ENERGY INC	$1.0M	0.1%	NEW	71.7
138	$NOW	ServiceNow, Inc.	$1.0M	0.1%	NEW	76
139	—	SCHWAB STRATEGIC TR	$1.0M	0.1%	+1%	—
140	$AXP	AMERICAN EXPRESS CO	$1.0M	0.1%	+3%	73.2
141	$V	VISA INC.	$1.0M	0.1%	-6%	83.5
142	$AR	ANTERO RESOURCES Corp	$985,032	0.1%	+1%	80.1
143	$YPF	YPF SOCIEDAD ANONIMA	$980,188	0.1%	NEW	—
144	$RTX	RTX Corp	$974,997	0.1%	+0%	70
145	$FCX	FREEPORT-MCMORAN INC	$958,001	0.1%	-13%	73.1
146	$GE	GENERAL ELECTRIC CO	$957,974	0.1%	+1%	74.8
147	—	INVESCO EXCHANGE TRADED FD T	$943,862	0.1%	+5%	—
148	$EQT	EQT Corp	$935,540	0.1%	NEW	83.3
149	$PFE	PFIZER INC	$927,420	0.1%	-0%	69
150	$UHT	UNIVERSAL HEALTH REALTY INCOME TRUST	$908,511	0.1%	+0%	54.6
151	$TBBB	BBB FOODS INC	$904,906	0.1%	NEW	—
152	$EXC	EXELON CORP	$900,448	0.1%	NEW	63.9
153	$ALGM	ALLEGRO MICROSYSTEMS, INC.	$888,106	0.1%	+73%	28.7
154	—	SCHWAB STRATEGIC TR	$863,009	0.1%	-6%	—
155	$STM	STMicroelectronics N.V.	$848,002	0.1%	+17%	—
156	$MDT	Medtronic plc	$843,308	0.1%	+0%	—
157	$NTR	Nutrien Ltd.	$842,658	0.1%	NEW	—
158	$USB	US BANCORP DE	$841,821	0.1%	+0%	71.4
159	$UBER	Uber Technologies, Inc	$829,784	0.1%	NEW	79.3
160	—	VANGUARD STAR FDS	$825,115	0.1%	+6%	—
161	$MCHP	MICROCHIP TECHNOLOGY INC	$824,372	0.1%	+76%	40
162	—	SPDR SERIES TRUST	$824,113	0.1%	+1%	—
163	$MMM	3M CO	$816,672	0.1%	-4%	60.7
164	$ABT	ABBOTT LABORATORIES	$815,901	0.1%	-1%	67
165	—	VANGUARD WORLD FD	$807,697	0.1%	-29%	—
166	$IVZ	Invesco Ltd.	$801,051	0.1%	-5%	—
167	$KLIC	KULICKE & SOFFA INDUSTRIES INC	$797,184	0.1%	NEW	39.8
168	$GWRE	Guidewire Software, Inc.	$793,715	0.1%	NEW	66.2
169	$MCD	MCDONALDS CORP	$789,484	0.1%	+57%	73.9
170	$JCI	Johnson Controls International plc	$789,367	0.1%	-3%	—
171	$LUV	SOUTHWEST AIRLINES CO	$786,889	0.1%	-38%	51.1
172	$LMT	LOCKHEED MARTIN CORP	$784,215	0.1%	-6%	65
173	—	SCHWAB STRATEGIC TR	$763,606	0.1%	+4%	—
174	$DIOD	DIODES INC /DEL/	$761,440	0.1%	NEW	47
175	—	SCHWAB STRATEGIC TR	$752,777	0.1%	+0%	—
176	$VRT	Vertiv Holdings Co	$750,240	0.1%	NEW	82.7
177	—	SCHWAB STRATEGIC TR	$734,726	0.1%	-5%	—
178	$CVX	CHEVRON CORP	$733,412	0.1%	-1%	54.7
179	$BRK.A	BERKSHIRE HATHAWAY INC	$718,140	0.1%	+0%	64.5
180	—	VANGUARD SCOTTSDALE FDS	$716,961	0.1%	-24%	—
181	—	SCHWAB STRATEGIC TR	$710,899	0.1%	+1%	—
182	$LNT	ALLIANT ENERGY CORP	$710,540	0.1%	-1%	56.7
183	—	ISHARES TR	$709,816	0.1%	-2%	—
184	$SLG	SL GREEN REALTY CORP	$709,544	0.1%	-3%	41.5
185	$C	CITIGROUP INC	$696,373	0.1%	+0%	54.8
186	$PAC	Pacific Airport Group	$696,173	0.1%	NEW	—
187	$CMS	CMS ENERGY CORP	$694,788	0.1%	-21%	61.5
188	$CGNX	COGNEX CORP	$694,755	0.1%	+3%	63.6
189	$PG	PROCTER & GAMBLE Co	$682,274	0.1%	+4%	72.9
190	$__PARK_1390777	Bank of New York Mellon Corp	$671,090	0.1%	-0%	36.7
191	$INTC	INTEL CORP	$668,913	0.1%	-11%	41.5
192	$GLTR	abrdn Precious Metals Basket ETF Trust	$663,706	0.1%	+0%	—
193	—	SCHWAB STRATEGIC TR	$643,341	0.1%	-6%	—
194	$IPGP	IPG PHOTONICS CORP	$640,787	0.1%	NEW	34.9
195	$SOBO	South Bow Corp	$637,016	0.1%	+201%	—
196	—	VANGUARD SCOTTSDALE FDS	$636,017	0.1%	+0%	—
197	—	ISHARES TR	$629,570	0.1%	+0%	—
198	—	VANGUARD SCOTTSDALE FDS	$629,168	0.1%	+3%	—
199	$DTB	DTE ENERGY CO	$628,129	0.1%	-29%	—
200	—	SELECT SECTOR SPDR TR	$626,911	0.1%	-89%	—
201	—	GLOBAL X FDS	$624,008	0.1%	+0%	—
202	$WFC	WELLS FARGO & COMPANY/MN	$622,509	0.1%	-24%	—
203	$EVRG	Evergy, Inc.	$615,277	0.1%	-2%	56.2
204	—	FIDELITY COVINGTON TRUST	$598,157	0.1%	-3%	—
205	$AON	Aon plc	$588,428	0.1%	-61%	—
206	—	INNOVATOR ETFS TRUST	$588,084	0.1%	-0%	—
207	$BWA	BORGWARNER INC	$587,091	0.1%	NEW	57.2
208	—	INNOVATOR ETFS TRUST	$586,453	0.1%	+0%	—
209	$SYM	Symbotic Inc.	$583,072	0.1%	NEW	55.1
210	$NVS	NOVARTIS AG	$576,730	0.1%	+0%	—
211	$CCOI	COGENT COMMUNICATIONS HOLDINGS, INC.	$570,684	0.1%	+30%	32.2
212	$WT	WisdomTree, Inc.	$565,508	0.1%	+1%	62.9
213	$STT	STATE STREET CORP	$558,818	0.1%	-3%	61.5
214	—	ISHARES TR	$556,963	0.1%	-1%	—
215	—	VANGUARD INDEX FDS	$550,164	0.1%	+16%	—
216	$ASML	ASML HOLDING NV	$546,824	0.1%	-20%	—
217	—	SPDR SERIES TRUST	$540,116	0.1%	+1%	—
218	$SO	SOUTHERN CO	$538,623	0.1%	+5%	65.1
219	—	ISHARES TR	$527,890	0.1%	+0%	—
220	$ED	CONSOLIDATED EDISON INC	$518,229	0.1%	+0%	71.6
221	$SEI	Solaris Energy Infrastructure, Inc.	$506,384	0.1%	NEW	56.9
222	—	ISHARES TR	$503,022	0.1%	+0%	—
223	—	ISHARES TR	$501,398	0.1%	+0%	—
224	—	ISHARES TR	$500,578	0.1%	+0%	—
225	$CAT	CATERPILLAR INC	$475,500	0.1%	NEW	67.8
226	$FSLR	FIRST SOLAR, INC.	$473,621	0.1%	-10%	73.8
227	$CPRT	COPART INC	$473,565	0.1%	+0%	74.9
228	$MA	Mastercard Inc	$467,716	0.1%	+0%	81.7
229	$RKT	Rocket Companies, Inc.	$462,507	0.1%	-50%	—
230	—	SPDR SERIES TRUST	$460,056	0.1%	-11%	—
231	$TLN	Talen Energy Corp	$454,264	0.1%	+13%	66.5
232	$QXO	QXO, Inc.	$451,534	0.1%	NEW	53.5
233	$NAMS	NewAmsterdam Pharma Co N.V.	$446,027	0.1%	NEW	—
234	—	SCHWAB STRATEGIC TR	$445,612	0.1%	+0%	—
235	$GS	GOLDMAN SACHS GROUP INC	$435,827	0.1%	-8%	—
236	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$435,756	0.1%	-4%	60.9
237	—	SCHWAB STRATEGIC TR	$428,269	0.1%	+1%	—
238	—	ISHARES TR	$422,709	0.1%	+0%	—
239	$MP	MP Materials Corp. / DE	$420,152	0.0%	NEW	23.5
240	—	ISHARES TR	$419,343	0.0%	+3%	—
241	$ADP	AUTOMATIC DATA PROCESSING INC	$412,252	0.0%	+35%	77.9
242	$UE	Urban Edge Properties	$411,548	0.0%	+0%	67.9
243	—	VANGUARD INDEX FDS	$410,538	0.0%	+16%	—
244	—	ISHARES INC	$408,481	0.0%	+0%	—
245	$ISRG	INTUITIVE SURGICAL INC	$402,905	0.0%	+13%	81.4
246	$HD	HOME DEPOT, INC.	$402,122	0.0%	+0%	69.2
247	$SHOP	SHOPIFY INC.	$400,192	0.0%	+5%	—
248	$CPS	Cooper-Standard Holdings Inc.	$378,558	0.0%	NEW	52.1
249	—	INNOVATOR ETFS TRUST	$376,579	0.0%	+0%	—
250	$BAC	BANK OF AMERICA CORP /DE/	$375,220	0.0%	-25%	68.4
251	—	DIMENSIONAL ETF TRUST	$365,468	0.0%	-2%	—
252	—	VANGUARD SCOTTSDALE FDS	$363,919	0.0%	-2%	—
253	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$360,406	0.0%	-1%	—
254	—	VANGUARD INDEX FDS	$353,511	0.0%	-4%	—
255	—	VANGUARD WORLD FD	$349,171	0.0%	-0%	—
256	—	ISHARES TR	$348,885	0.0%	+0%	—
257	—	INNOVATOR ETFS TRUST	$347,507	0.0%	-8%	—
258	—	ISHARES TR	$346,230	0.0%	+0%	—
259	$AAP	ADVANCE AUTO PARTS INC	$345,402	0.0%	-2%	42.3
260	$AEP	AMERICAN ELECTRIC POWER CO INC	$342,643	0.0%	-0%	75.4
261	$SBUX	STARBUCKS CORP	$330,580	0.0%	-1%	54.6
262	$LRCX	LAM RESEARCH CORP	$330,318	0.0%	+0%	82.4
263	—	INNOVATOR ETFS TRUST	$329,163	0.0%	+0%	—
264	—	VANGUARD SCOTTSDALE FDS	$328,642	0.0%	-0%	—
265	—	ISHARES TR	$316,106	0.0%	+0%	—
266	—	DIMENSIONAL ETF TRUST	$309,124	0.0%	+36%	—
267	—	KRANESHARES TRUST	$307,847	0.0%	+16%	—
268	—	ISHARES TR	$305,314	0.0%	+0%	—
269	$UNH	UNITEDHEALTH GROUP INC	$304,511	0.0%	-35%	66.8
270	—	SELECT SECTOR SPDR TR	$304,372	0.0%	-0%	—
271	$AMT	AMERICAN TOWER CORP /MA/	$299,194	0.0%	-76%	69.8
272	$BKNG	Booking Holdings Inc.	$298,933	0.0%	+0%	55.3
273	$TSLA	Tesla, Inc.	$298,887	0.0%	+14%	50.1
274	—	VANGUARD INDEX FDS	$296,377	0.0%	+42%	—
275	$AGI	ALAMOS GOLD INC	$293,149	0.0%	+0%	—
276	—	ISHARES INC	$292,527	0.0%	-74%	—
277	$COP	CONOCOPHILLIPS	$290,359	0.0%	+0%	74.8
278	—	VANGUARD WHITEHALL FDS	$289,614	0.0%	-53%	—
279	$CB	Chubb Ltd	$285,500	0.0%	-82%	—
280	$NYT	NEW YORK TIMES CO	$284,431	0.0%	+4%	71.3
281	$BF-A	BROWN FORMAN CORP	$284,204	0.0%	+0%	65.1
282	$SNPS	SYNOPSYS INC	$280,708	0.0%	+19%	63.1
283	—	ISHARES TR	$275,418	0.0%	+0%	—
284	$BP	BP PLC	$269,837	0.0%	-2%	—
285	—	PROFESIONALLY MANAGED PORTFO	$267,421	0.0%	+0%	—
286	—	VANGUARD SCOTTSDALE FDS	$264,942	0.0%	-86%	—
287	$GILD	GILEAD SCIENCES, INC.	$257,492	0.0%	-3%	77.8
288	—	VANGUARD SPECIALIZED FUNDS	$256,454	0.0%	+0%	—
289	$PH	Parker-Hannifin Corp	$256,166	0.0%	+0%	73.8
290	$TRV	TRAVELERS COMPANIES, INC.	$251,460	0.0%	-2%	71.5
291	—	PIMCO ETF TR	$250,408	0.0%	+0%	—
292	—	T ROWE PRICE ETF INC	$250,093	0.0%	+0%	—
293	$FXE	Invesco CurrencyShares Euro Trust	$250,081	0.0%	+0%	—
294	$AEM	AGNICO EAGLE MINES LTD	$246,060	0.0%	+0%	—
295	—	SPDR SERIES TRUST	$244,427	0.0%	-2%	—
296	—	SPDR SERIES TRUST	$244,083	0.0%	-3%	—
297	$CDE	Coeur Mining, Inc.	$240,763	0.0%	NEW	78.1
298	$TGT	TARGET CORP	$240,719	0.0%	NEW	53.1
299	$IAU	ISHARES GOLD TRUST	$239,707	0.0%	+0%	—
300	$PGR	PROGRESSIVE CORP/OH/	$236,897	0.0%	+0%	83.6
301	—	MATTHEWS ASIA FDS	$233,453	0.0%	-11%	—
302	—	ISHARES TR	$226,418	0.0%	+0%	—
303	$ELV	Elevance Health, Inc.	$224,617	0.0%	+0%	59.4
304	$GLW	CORNING INC /NY	$224,040	0.0%	NEW	72.7
305	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$223,270	0.0%	-73%	76.6
306	$MPC	Marathon Petroleum Corp	$220,250	0.0%	NEW	50.7
307	$BMO	BANK OF MONTREAL /CAN/	$219,251	0.0%	+0%	—
308	—	ISHARES TR	$215,445	0.0%	-2%	—
309	$MO	ALTRIA GROUP, INC.	$213,758	0.0%	NEW	72.1
310	$CIEN	CIENA CORP	$213,527	0.0%	NEW	70.7
311	—	VANGUARD TAX-MANAGED FDS	$210,251	0.0%	NEW	—
312	—	SPDR INDEX SHS FDS	$207,037	0.0%	-93%	—
313	$SHEL	Shell plc	$206,513	0.0%	NEW	—
314	$PEO	ADAMS NATURAL RESOURCES FUND, INC.	$205,748	0.0%	NEW	—
315	$CCZ	COMCAST CORP	$204,684	0.0%	-2%	70.4
316	$LNG	Cheniere Energy, Inc.	$204,580	0.0%	NEW	48.4
317	—	STATE STR SPDR DOW JONES IND	$203,499	0.0%	NEW	—
318	$DOW	DOW INC.	$202,823	0.0%	NEW	38
319	—	ISHARES TR	$202,023	0.0%	-0%	—
320	$SRG	Seritage Growth Properties	$201,398	0.0%	+0%	8.6
321	—	NUVEEN AMT FREE QLTY MUN INC	$176,752	0.0%	+0%	—
322	$MX	MAGNACHIP SEMICONDUCTOR Corp	$133,865	0.0%	+0%	20.2
323	$CNNE	Cannae Holdings, Inc.	$118,396	0.0%	NEW	17.4
324	$STUB	StubHub Holdings, Inc.	$109,524	0.0%	NEW	—
325	$TRIP	TripAdvisor, Inc.	$106,600	0.0%	NEW	51.5
326	$ALIT	Alight, Inc. / Delaware	$41,979	0.0%	+0%	34.4