13F HOLDINGS REPORT

Alteri Wealth LLC

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001765380-25-000322

Total Value

$257.8M

Positions

271

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (271)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION COM	NVDA	98,696	$15.6M	6.05%
2	APPLE INC COM	AAPL	71,195	$14.6M	5.67%
3	BROADCOM INC COM	AVGO	38,967	$10.7M	4.17%
4	MICROSOFT CORP COM	MSFT	19,412	$9.7M	3.75%
5	WALMART INC COM	WMT	84,695	$8.3M	3.21%
6	EXXON MOBIL CORP COM	XOM	57,686	$6.2M	2.41%
7	AMAZON COM INC COM	AMZN	26,552	$5.8M	2.26%
8	ALPHABET INC CAP STK CL A	GOOG	25,992	$4.6M	1.78%
9	JPMORGAN CHASE & CO. COM	VYLD	15,280	$4.4M	1.72%
10	BANK AMERICA CORP COM	060505104	80,947	$3.8M	1.49%
11	META PLATFORMS INC CL A	META	5,183	$3.8M	1.48%
12	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	80,158	$3.3M	1.29%
13	AMGEN INC COM	AMGN	11,648	$3.3M	1.26%
14	BOEING CO COM	BA-PA	14,132	$3.0M	1.15%
15	ISHARES CORE S&P 500 ETF	464287200	4,494	$2.8M	1.08%
16	INTEL CORP COM	INTC	117,816	$2.6M	1.02%
17	TESLA INC COM	TSLA	7,925	$2.5M	0.98%
18	ELI LILLY & CO COM	LLY	2,994	$2.3M	0.91%
19	DISNEY WALT CO COM	254687106	15,911	$2.0M	0.77%
20	GALLAGHER ARTHUR J & CO COM	363576109	5,916	$1.9M	0.73%
21	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	10,026	$1.8M	0.71%
22	RTX CORPORATION COM	RTX	12,209	$1.8M	0.69%
23	ALPHABET INC CAP STK CL C	GOOG	9,879	$1.8M	0.68%
24	NETFLIX INC COM	NFLX	1,304	$1.7M	0.68%
25	VISA INC COM CL A	V	4,737	$1.7M	0.65%
26	LOCKHEED MARTIN CORP COM	LMT	3,563	$1.7M	0.64%
27	FORTINET INC COM	FTNT	15,556	$1.6M	0.64%
28	COSTCO WHSL CORP NEW COM	22160K105	1,630	$1.6M	0.63%
29	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	98888G105	50,045	$1.6M	0.62%
30	PROCTER AND GAMBLE CO COM	742718109	10,005	$1.6M	0.62%
31	ISHARES MBS ETF	464288588	16,555	$1.6M	0.60%
32	INVESCO QQQ TRUST SERIES I	IVZ	2,676	$1.5M	0.57%
33	BLACKROCK INC COM	BLK	1,382	$1.5M	0.56%
34	INTERNATIONAL BUSINESS MACHS COM	INTR	4,861	$1.4M	0.56%
35	SPDR GOLD SHARES	GLD	4,629	$1.4M	0.55%
36	UNITED AIRLS HLDGS INC COM	UNTCW	17,682	$1.4M	0.55%
37	ISHARES RUSSELL 1000 GROWTH ETF	464287614	3,313	$1.4M	0.55%
38	TORTOISE ENERGY FUND	890930209	146,176	$1.3M	0.52%
39	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	26,240	$1.3M	0.50%
40	ISHARES RUSSELL 1000 VALUE ETF	464287598	6,611	$1.3M	0.50%
41	WELLS FARGO CO NEW COM	949746101	16,014	$1.3M	0.50%
42	SPROUTS FMRS MKT INC COM	85208M102	7,627	$1.3M	0.49%
43	VANGUARD SMALL CAP VALUE ETF	922908611	6,312	$1.2M	0.48%
44	VANGUARD S&P 500 ETF	922908363	2,106	$1.2M	0.46%
45	ISHARES CORE MSCI EAFE ETF	46432F842	14,188	$1.2M	0.46%
46	AT&T INC COM	T-PC	39,440	$1.1M	0.44%
47	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	10,361	$1.1M	0.44%
48	BLACKSTONE INC COM	BX	7,497	$1.1M	0.44%
49	SCHWAB SHORT-TERM US TREASURY ETF	808524862	45,850	$1.1M	0.43%
50	HOME DEPOT INC COM	HD	3,019	$1.1M	0.43%
51	PARKER-HANNIFIN CORP COM	PH	1,570	$1.1M	0.43%
52	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	20,909	$1.1M	0.42%
53	QUALCOMM INC COM	QCOM	6,838	$1.1M	0.42%
54	JOHNSON & JOHNSON COM	JNJ	7,084	$1.1M	0.42%
55	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	30,993	$1.1M	0.41%
56	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	12,529	$1.0M	0.40%
57	ABBVIE INC COM	ABBV	5,526	$1.0M	0.40%
58	INTUIT COM	INTU	1,291	$1.0M	0.39%
59	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,088	$1.0M	0.39%
60	BOSTON SCIENTIFIC CORP COM	BSX	9,401	$1.0M	0.39%
61	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	15,750	$1.0M	0.39%
62	AB ULTRA SHORT INCOME ETF	00039J103	19,874	$1.0M	0.39%
63	ISHARES SEMICONDUCTOR ETF	464287523	4,118	$982,968	0.38%
64	ISHARES 20 YEAR TREASURY BOND ETF	464287432	11,126	$981,848	0.38%
65	ORACLE CORP COM	ORCL-PD	4,244	$927,788	0.36%
66	ISHARES U.S. TREASURY BOND ETF	46429B267	39,934	$917,692	0.36%
67	GLOBAL X U.S. PREFERRED ETF	37954Y657	47,906	$902,075	0.35%
68	MEDTRONIC PLC SHS	MDT	10,188	$888,088	0.34%
69	WELLTOWER INC COM	WELL	5,772	$887,287	0.34%
70	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	11,094	$881,961	0.34%
71	SERVICENOW INC COM	NOW	855	$879,008	0.34%
72	S&P GLOBAL INC COM	SPGI	1,634	$861,423	0.33%
73	ALPS BARRON'S 400 ETF	00162Q726	11,100	$854,803	0.33%
74	VERIZON COMMUNICATIONS INC COM	VZ	19,107	$826,748	0.32%
75	ZACKS SMALL/MID CAP ETF	98888G204	24,011	$813,733	0.32%
76	CISCO SYS INC COM	CSCO	11,698	$811,598	0.31%
77	VANGUARD GROWTH ETF	922908736	1,807	$792,212	0.31%
78	MCDONALDS CORP COM	MCD	2,698	$788,241	0.31%
79	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	13,559	$783,439	0.30%
80	CHEVRON CORP NEW COM	CVX	5,427	$777,135	0.30%
81	WILLIAMS COS INC COM	969457100	12,274	$770,930	0.30%
82	BLACKROCK MUNIHLDNGS CALI QLTY COM	BLK	74,083	$766,759	0.30%
83	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,150	$762,868	0.30%
84	UNION PAC CORP COM	UNP	3,315	$762,668	0.30%
85	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	10,078	$761,695	0.30%
86	PROGRESSIVE CORP COM	743315103	2,836	$756,886	0.29%
87	EATON CORP PLC SHS	ETN	2,120	$756,819	0.29%
88	CITIGROUP INC COM NEW	C-PR	8,883	$756,145	0.29%
89	GLOBAL X URANIUM ETF	37954Y871	19,296	$748,878	0.29%
90	TEXAS INSTRS INC COM	882508104	3,598	$746,986	0.29%
91	INTERCONTINENTAL EXCHANGE INC COM	45866F104	4,025	$738,455	0.29%
92	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	7,395	$733,584	0.28%
93	AMPHENOL CORP NEW CL A	032095101	7,257	$716,630	0.28%
94	PALO ALTO NETWORKS INC COM	PANW	3,480	$712,147	0.28%
95	WESTERN DIGITAL CORP COM	WDC	11,060	$707,712	0.27%
96	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	11,305	$678,656	0.26%
97	EMERSON ELEC CO COM	EMR	5,064	$675,166	0.26%
98	NUVEEN S&P 500 BUY-WRITE INCOM COM	NU	47,955	$665,615	0.26%
99	KROGER CO COM	KR	9,232	$662,230	0.26%
100	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	7,834	$659,491	0.26%
101	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	10,849	$648,889	0.25%
102	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	5,343	$648,533	0.25%
103	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,134	$641,436	0.25%
104	SPDR S&P 500 ETF TRUST	SPY	1,036	$640,265	0.25%
105	GE AEROSPACE COM NEW	369604301	2,474	$636,808	0.25%
106	INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	IVZ	22,652	$622,250	0.24%
107	HONEYWELL INTL INC COM	438516106	2,619	$609,965	0.24%
108	GENERAL DYNAMICS CORP COM	GD	2,086	$608,398	0.24%
109	JOHNSON CTLS INTL PLC SHS	G51502105	5,758	$608,160	0.24%
110	TRUIST FINL CORP COM	89832Q109	14,082	$605,380	0.23%
111	CATERPILLAR INC COM	CAT	1,522	$590,830	0.23%
112	VANGUARD VALUE ETF	922908744	3,299	$582,987	0.23%
113	HOWMET AEROSPACE INC COM	HWM	3,118	$580,382	0.23%
114	GILEAD SCIENCES INC COM	GILD	5,181	$574,425	0.22%
115	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	12,374	$573,416	0.22%
116	AMERICAN EXPRESS CO COM	AXP	1,785	$569,302	0.22%
117	KINDER MORGAN INC DEL COM	EP-PC	19,223	$565,150	0.22%
118	INVESCO NASDAQ 100 ETF	IVZ	2,474	$561,845	0.22%
119	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	16,941	$553,124	0.21%
120	COLUMBIA SELIGM PREM TECH GRW COM	19842X109	18,010	$547,684	0.21%
121	GOLDMAN SACHS GROUP INC COM	GSCE	772	$546,596	0.21%
122	INVESCO S&P 500 TOP 50 ETF	IVZ	10,434	$543,611	0.21%
123	ADVANCED MICRO DEVICES INC COM	AMD	3,829	$543,335	0.21%
124	SIMON PPTY GROUP INC NEW COM	828806109	3,369	$541,575	0.21%
125	OCCIDENTAL PETE CORP COM	674599105	12,857	$540,116	0.21%
126	ALLSTATE CORP COM	ALL-PJ	2,674	$538,359	0.21%
127	COCA COLA CO COM	KO	7,547	$533,916	0.21%
128	BLACKROCK CR ALLOCATION INCOME COM	BLK	48,216	$526,516	0.20%
129	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	9,978	$522,249	0.20%
130	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	670699107	19,643	$519,954	0.20%
131	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	3,521	$519,418	0.20%
132	DIGITAL RLTY TR INC COM	253868103	2,973	$518,283	0.20%
133	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	25,003	$511,303	0.20%
134	COMCAST CORP NEW CL A	CCZ	14,292	$510,094	0.20%
135	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	58,827	$508,854	0.20%
136	ASTRAZENECA PLC SPONSORED ADR	AZN	6,996	$488,880	0.19%
137	XCEL ENERGY INC COM	XELLL	7,156	$487,333	0.19%
138	ROSS STORES INC COM	ROST	3,797	$484,428	0.19%
139	MASTERCARD INCORPORATED CL A	MA	859	$482,544	0.19%
140	FERRARI N V COM	RACE	975	$478,472	0.19%
141	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	8,255	$470,601	0.18%
142	TJX COS INC NEW COM	872540109	3,762	$464,573	0.18%
143	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,036	$456,383	0.18%
144	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	2,498	$453,987	0.18%
145	VANGUARD SMALL-CAP ETF	922908751	1,876	$444,652	0.17%
146	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	4,799	$440,212	0.17%
147	ENTERGY CORP NEW COM	ENO	5,264	$437,515	0.17%
148	FREEPORT-MCMORAN INC CL B	FCX	10,088	$437,319	0.17%
149	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	5,660	$430,386	0.17%
150	ENTERPRISE PRODS PARTNERS L P COM	293792107	13,876	$430,282	0.17%
151	PRINCIPAL FINANCIAL GROUP INC COM	PFG	5,368	$426,370	0.17%
152	BANK NEW YORK MELLON CORP COM	064058100	4,664	$424,944	0.16%
153	INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF	IVZ	15,193	$420,542	0.16%
154	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	3,806	$415,615	0.16%
155	CONOCOPHILLIPS COM	COP	4,631	$415,581	0.16%
156	JEFFERIES FINL GROUP INC COM	47233W109	7,568	$413,894	0.16%
157	REALTY INCOME CORP COM	O	7,181	$413,725	0.16%
158	PFIZER INC COM	PFE	16,776	$406,639	0.16%
159	PGIM AAA CLO ETF	69344A834	7,861	$404,431	0.16%
160	VANECK SEMICONDUCTOR ETF	92189F676	1,450	$404,417	0.16%
161	HILTON WORLDWIDE HLDGS INC COM	HLT	1,506	$401,161	0.16%
162	SYNCHRONY FINANCIAL COM	SYF-PB	5,979	$399,032	0.15%
163	MARTIN MARIETTA MATLS INC COM	573284106	722	$396,430	0.15%
164	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	9,070	$395,274	0.15%
165	VIRTUS ARTIFICIAL INTELLIGENCE COM	AIO	15,795	$392,032	0.15%
166	ABRDN WORLD HEALTHCARE FUND BEN INT SHS	THW	38,183	$391,758	0.15%
167	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	18,993	$385,178	0.15%
168	COLGATE PALMOLIVE CO COM	CL	4,189	$380,787	0.15%
169	SEMPRA COM	SREA	5,023	$380,600	0.15%
170	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,677	$379,824	0.15%
171	NEXTERA ENERGY INC COM	NEE-PW	5,399	$374,826	0.15%
172	CROWDSTRIKE HLDGS INC CL A	CRWD	735	$374,343	0.15%
173	PEPSICO INC COM	PEP	2,826	$373,097	0.14%
174	HCA HEALTHCARE INC COM	HCA	967	$370,397	0.14%
175	SALESFORCE INC COM	CRM	1,337	$364,713	0.14%
176	BEONE MEDICINES LTD SPONSORED ADS	BEIGF	1,500	$363,105	0.14%
177	CARDINAL HEALTH INC COM	CAH	2,150	$361,170	0.14%
178	GE VERNOVA INC COM	GEV	682	$360,899	0.14%
179	NXP SEMICONDUCTORS N V COM	NXPI	1,638	$357,887	0.14%
180	MICRON TECHNOLOGY INC COM	MU	2,890	$356,202	0.14%
181	VANGUARD FTSE EMERGING MARKETS ETF	922042858	7,168	$354,538	0.14%
182	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	6,207	$352,855	0.14%
183	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	2,340	$337,732	0.13%
184	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	8,463	$335,642	0.13%
185	CENCORA INC COM	COR	1,106	$331,714	0.13%
186	APPLIED MATLS INC COM	038222105	1,808	$331,080	0.13%
187	FIRST TRUST CLOUD COMPUTING ETF	33734X192	2,698	$328,185	0.13%
188	SPDR EURO STOXX 50 ETF	78463X202	5,400	$322,559	0.13%
189	MORGAN STANLEY COM NEW	MS-PQ	2,277	$320,725	0.12%
190	INVESCO TOTAL RETURN BOND ETF	IVZ	6,748	$316,414	0.12%
191	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	3,787	$313,564	0.12%
192	HP INC COM	HPQ	12,735	$311,504	0.12%
193	VANGUARD SHORT-TERM TREASURY ETF	92206C102	5,274	$310,006	0.12%
194	L3HARRIS TECHNOLOGIES INC COM	LHX	1,228	$307,919	0.12%
195	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,011	$307,315	0.12%
196	ABBOTT LABS COM	ABLZF	2,258	$307,056	0.12%
197	ISHARES TIPS BOND ETF	464287176	2,778	$305,716	0.12%
198	ENERGY SELECT SECTOR SPDR FUND	81369Y506	3,558	$301,786	0.12%
199	CONSOLIDATED EDISON INC COM	ED	3,007	$301,746	0.12%
200	ENSIGN GROUP INC COM	ENSG	1,950	$300,807	0.12%
201	PHILIP MORRIS INTL INC COM	718172109	1,651	$300,728	0.12%
202	STARBUCKS CORP COM	SBUX	3,237	$296,561	0.12%
203	GLOBAL X DEFENSE TECH ETF	37960A529	4,827	$290,827	0.11%
204	FIRST CTZNS BANCSHARES INC DEL CL A	31946M103	148	$289,558	0.11%
205	THE CIGNA GROUP COM	125523100	871	$287,990	0.11%
206	PALANTIR TECHNOLOGIES INC CL A	PLTR	2,059	$280,683	0.11%
207	CVS HEALTH CORP COM	CVS	4,064	$280,305	0.11%
208	MERCK & CO INC COM	MRK	3,493	$276,537	0.11%
209	STARWOOD PPTY TR INC COM	STHO	13,651	$273,969	0.11%
210	SCHWAB U.S. SMALL-CAP ETF	808524607	10,788	$272,936	0.11%
211	ISHARES GOLD TRUST	IAU	4,375	$272,825	0.11%
212	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	5,756	$272,431	0.11%
213	NEUBERGER BERMAN ENERGY INFRA COM	64129H104	30,000	$270,000	0.10%
214	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	5,528	$268,882	0.10%
215	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	1,411	$266,175	0.10%
216	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	9,076	$265,746	0.10%
217	LIVE NATION ENTERTAINMENT INC COM	LYV	1,752	$265,043	0.10%
218	WISDOMTREE MANAGED FUTURES STRATEGY FUND	WT	7,485	$264,265	0.10%
219	CBRE GBL REAL ESTATE INC FD COM	12504G100	49,327	$260,940	0.10%
220	ALTRIA GROUP INC COM	MO	4,398	$257,866	0.10%
221	SHELL PLC SPON ADS	RYDAF	3,660	$257,722	0.10%
222	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	15,330	$256,323	0.10%
223	DEERE & CO COM	DE	504	$256,241	0.10%
224	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,898	$255,888	0.10%
225	MARSH & MCLENNAN COS INC COM	571748102	1,167	$255,099	0.10%
226	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	2,335	$253,459	0.10%
227	US BANCORP DEL COM NEW	USB-PS	5,583	$252,646	0.10%
228	INTUITIVE SURGICAL INC COM NEW	ISRG	464	$252,142	0.10%
229	ZACKS FOCUS GROWTH ETF	98888G808	9,435	$249,906	0.10%
230	JANUS HENDERSON AAA CLO ETF	47103U845	4,889	$248,117	0.10%
231	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,127	$244,964	0.10%
232	SOUTHERN CO COM	SOMN	2,655	$243,813	0.09%
233	ISHARES CORE S&P US VALUE ETF	464287663	2,575	$243,630	0.09%
234	ACCENTURE PLC IRELAND SHS CLASS A	ACN	812	$242,699	0.09%
235	DOLLAR GEN CORP NEW COM	256677105	2,121	$242,618	0.09%
236	SCHWAB US DIVIDEND EQUITY ETF	808524797	9,138	$242,154	0.09%
237	LINDE PLC SHS	LIN	507	$237,749	0.09%
238	BP PLC SPONSORED ADR	BPPFF	7,905	$236,597	0.09%
239	DOUBLELINE INCOME SOLUTIONS FD COM	DSL	19,121	$234,041	0.09%
240	GLOBAL X MLP ETF	37954Y343	4,604	$231,121	0.09%
241	VANGUARD FINANCIALS ETF	92204A405	1,801	$229,233	0.09%
242	ISHARES CORE S&P U.S. GROWTH ETF	464287671	1,523	$229,075	0.09%
243	PNC FINL SVCS GROUP INC COM	693475105	1,215	$226,435	0.09%
244	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	7,497	$225,960	0.09%
245	UNITEDHEALTH GROUP INC COM	UNH	719	$224,345	0.09%
246	SCHWAB CHARLES CORP COM	SCHW-PJ	2,428	$221,485	0.09%
247	CAPITAL ONE FINL CORP COM	14040H105	1,022	$217,480	0.08%
248	JPMORGAN INCOME ETF	46641Q159	4,650	$215,388	0.08%
249	INVESCO SENIOR LOAN ETF	IVZ	10,193	$213,238	0.08%
250	NORTHROP GRUMMAN CORP COM	NOC	426	$213,176	0.08%
251	ELEVANCE HEALTH INC COM	ELV	543	$211,027	0.08%
252	DUKE ENERGY CORP NEW COM NEW	DUKB	1,779	$209,877	0.08%
253	NASDAQ INC COM	NDAQ	2,341	$209,288	0.08%
254	AGNICO EAGLE MINES LTD COM	AEM	1,753	$208,484	0.08%
255	ISHARES RUSSELL 2000 ETF	464287655	958	$206,727	0.08%
256	UBER TECHNOLOGIES INC COM	UBER	2,204	$205,633	0.08%
257	SONY GROUP CORP SPONSORED ADR	SNEJF	7,826	$203,711	0.08%
258	ISHARES MSCI JAPAN ETF	46434G822	2,711	$203,244	0.08%
259	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	6,020	$202,152	0.08%
260	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	2,401	$201,816	0.08%
261	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	13,893	$172,273	0.07%
262	INDIA FD INC COM	454089103	10,176	$168,209	0.07%
263	INVESCO SR INCOME TR COM	IVZ	43,875	$166,725	0.06%
264	FRANKLIN LTD DURATION INCOME T COM	FTF	23,835	$153,021	0.06%
265	FORD MTR CO COM	345370860	13,649	$148,094	0.06%
266	VIRTUS CONVERTIBLE & INCOME FD COM NEW	92838X805	10,403	$147,723	0.06%
267	COHEN & STEERS QUALITY INCOME COM	19247L106	11,405	$141,992	0.06%
268	NUVEEN REAL ASSET INCOME & GRO COM	67074Y105	10,277	$138,740	0.05%
269	NEUBERGER BERMAN MUN FD INC COM	64124P101	13,104	$128,812	0.05%
270	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	36465E101	14,225	$89,475	0.03%
271	CLOVER HEALTH INVESTMENTS CORP COM CL A	CLOV	10,592	$29,552	0.01%