13F HOLDINGS REPORT
Alteri Wealth LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001765380-25-000456
Total Value
$291.0M
Positions
282
Other Managers
0
Confidential Omitted
No
Holdings (282)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 99,296 | $18.5M | 6.37% |
| 2 | APPLE INC COM | AAPL | 72,399 | $18.4M | 6.33% |
| 3 | BROADCOM INC COM | AVGO | 38,553 | $12.7M | 4.37% |
| 4 | MICROSOFT CORP COM | MSFT | 19,003 | $9.8M | 3.38% |
| 5 | WALMART INC COM | WMT | 85,233 | $8.8M | 3.02% |
| 6 | EXXON MOBIL CORP COM | XOM | 58,180 | $6.6M | 2.25% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 26,641 | $6.5M | 2.23% |
| 8 | AMAZON COM INC COM | AMZN | 28,255 | $6.2M | 2.13% |
| 9 | JPMORGAN CHASE & CO. COM | VYLD | 15,120 | $4.8M | 1.64% |
| 10 | BANK AMERICA CORP COM | 060505104 | 80,634 | $4.2M | 1.43% |
| 11 | META PLATFORMS INC CL A | META | 5,440 | $4.0M | 1.37% |
| 12 | INTEL CORP COM | INTC | 117,907 | $4.0M | 1.36% |
| 13 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 87,108 | $3.6M | 1.24% |
| 14 | TESLA INC COM | TSLA | 8,043 | $3.6M | 1.23% |
| 15 | AMGEN INC COM | AMGN | 12,669 | $3.6M | 1.23% |
| 16 | BOEING CO COM | BA-PA | 14,178 | $3.1M | 1.05% |
| 17 | ISHARES CORE S&P 500 ETF | 464287200 | 4,538 | $3.0M | 1.04% |
| 18 | ALPHABET INC CAP STK CL C | GOOG | 10,798 | $2.6M | 0.90% |
| 19 | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | 76,146 | $2.6M | 0.88% |
| 20 | ELI LILLY & CO COM | LLY | 3,150 | $2.4M | 0.83% |
| 21 | RTX CORPORATION COM | RTX | 12,165 | $2.0M | 0.70% |
| 22 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 10,037 | $2.0M | 0.67% |
| 23 | DISNEY WALT CO COM | 254687106 | 17,006 | $1.9M | 0.67% |
| 24 | LOCKHEED MARTIN CORP COM | LMT | 3,776 | $1.9M | 0.65% |
| 25 | GALLAGHER ARTHUR J & CO COM | 363576109 | 5,920 | $1.8M | 0.63% |
| 26 | ISHARES MBS ETF | 464288588 | 18,349 | $1.7M | 0.60% |
| 27 | SPDR GOLD SHARES | GLD | 4,849 | $1.7M | 0.59% |
| 28 | INVESCO QQQ TRUST SERIES I | IVZ | 2,867 | $1.7M | 0.59% |
| 29 | UNITED AIRLS HLDGS INC COM | UNTCW | 17,689 | $1.7M | 0.59% |
| 30 | BLACKROCK INC COM | BLK | 1,379 | $1.6M | 0.55% |
| 31 | VISA INC COM CL A | V | 4,630 | $1.6M | 0.54% |
| 32 | NETFLIX INC COM | NFLX | 1,295 | $1.6M | 0.53% |
| 33 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 41,930 | $1.5M | 0.53% |
| 34 | PROCTER AND GAMBLE CO COM | 742718109 | 9,866 | $1.5M | 0.52% |
| 35 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 7,147 | $1.5M | 0.51% |
| 36 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 16,975 | $1.5M | 0.51% |
| 37 | VANGUARD S&P 500 ETF | 922908363 | 2,414 | $1.5M | 0.51% |
| 38 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,595 | $1.5M | 0.51% |
| 39 | INTERNATIONAL BUSINESS MACHS COM | INTR | 5,131 | $1.4M | 0.50% |
| 40 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 29,109 | $1.4M | 0.49% |
| 41 | AT&T INC COM | T-PC | 49,493 | $1.4M | 0.48% |
| 42 | WELLS FARGO CO NEW COM | 949746101 | 16,362 | $1.4M | 0.47% |
| 43 | ZACKS SMALL/MID CAP ETF | 98888G204 | 36,565 | $1.4M | 0.47% |
| 44 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 12,039 | $1.3M | 0.46% |
| 45 | JOHNSON & JOHNSON COM | JNJ | 7,148 | $1.3M | 0.46% |
| 46 | HOME DEPOT INC COM | HD | 3,236 | $1.3M | 0.45% |
| 47 | FORTINET INC COM | FTNT | 15,533 | $1.3M | 0.45% |
| 48 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,768 | $1.3M | 0.45% |
| 49 | ABBVIE INC COM | ABBV | 5,547 | $1.3M | 0.44% |
| 50 | BLACKSTONE INC COM | BX | 7,509 | $1.3M | 0.44% |
| 51 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 50,799 | $1.2M | 0.43% |
| 52 | ORACLE CORP COM | ORCL-PD | 4,328 | $1.2M | 0.42% |
| 53 | AB ULTRA SHORT INCOME ETF | 00039J103 | 23,902 | $1.2M | 0.42% |
| 54 | VANGUARD GROWTH ETF | 922908736 | 2,468 | $1.2M | 0.41% |
| 55 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 21,390 | $1.2M | 0.40% |
| 56 | PARKER-HANNIFIN CORP COM | PH | 1,519 | $1.2M | 0.40% |
| 57 | QUALCOMM INC COM | QCOM | 6,878 | $1.1M | 0.39% |
| 58 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 16,538 | $1.1M | 0.39% |
| 59 | ISHARES SEMICONDUCTOR ETF | 464287523 | 4,102 | $1.1M | 0.38% |
| 60 | WESTERN DIGITAL CORP COM | WDC | 9,227 | $1.1M | 0.38% |
| 61 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 5,423 | $1.1M | 0.38% |
| 62 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 13,110 | $1.1M | 0.38% |
| 63 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 12,335 | $1.1M | 0.38% |
| 64 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,122 | $1.1M | 0.37% |
| 65 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 13,135 | $1.0M | 0.36% |
| 66 | TORTOISE ENERGY FUND | 890930209 | 115,381 | $1.0M | 0.36% |
| 67 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 10,367 | $1.0M | 0.36% |
| 68 | GLOBAL X U.S. PREFERRED ETF | 37954Y657 | 52,680 | $1.0M | 0.35% |
| 69 | GLOBAL X URANIUM ETF | 37954Y871 | 20,882 | $995,445 | 0.34% |
| 70 | MEDTRONIC PLC SHS | MDT | 10,213 | $972,686 | 0.33% |
| 71 | WELLTOWER INC COM | WELL | 5,454 | $971,491 | 0.33% |
| 72 | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | IVZ | 15,786 | $951,264 | 0.33% |
| 73 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,262 | $942,435 | 0.32% |
| 74 | BOSTON SCIENTIFIC CORP COM | BSX | 9,516 | $929,047 | 0.32% |
| 75 | VANGUARD VALUE ETF | 922908744 | 4,931 | $919,540 | 0.32% |
| 76 | ALPS BARRON'S 400 ETF | 00162Q726 | 11,278 | $915,584 | 0.31% |
| 77 | VERIZON COMMUNICATIONS INC COM | VZ | 20,828 | $915,371 | 0.31% |
| 78 | CITIGROUP INC COM NEW | C-PR | 8,976 | $911,075 | 0.31% |
| 79 | AMPHENOL CORP NEW CL A | 032095101 | 7,044 | $871,750 | 0.30% |
| 80 | INTUIT COM | INTU | 1,275 | $870,608 | 0.30% |
| 81 | CHEVRON CORP NEW COM | CVX | 5,570 | $864,919 | 0.30% |
| 82 | MCDONALDS CORP COM | MCD | 2,827 | $859,236 | 0.30% |
| 83 | UNION PAC CORP COM | UNP | 3,598 | $850,530 | 0.29% |
| 84 | SPROUTS FMRS MKT INC COM | 85208M102 | 7,641 | $831,341 | 0.29% |
| 85 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 10,852 | $824,861 | 0.28% |
| 86 | CISCO SYS INC COM | CSCO | 11,788 | $806,535 | 0.28% |
| 87 | WILLIAMS COS INC COM | 969457100 | 12,610 | $798,835 | 0.27% |
| 88 | SPDR S&P 500 ETF TRUST | SPY | 1,189 | $791,871 | 0.27% |
| 89 | S&P GLOBAL INC COM | SPGI | 1,598 | $777,662 | 0.27% |
| 90 | GE AEROSPACE COM NEW | 369604301 | 2,498 | $751,519 | 0.26% |
| 91 | GENERAL DYNAMICS CORP COM | GD | 2,187 | $745,712 | 0.26% |
| 92 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 32,169 | $743,737 | 0.26% |
| 93 | BLACKROCK MUNIHLDNGS CALI QLTY COM | BLK | 68,539 | $743,648 | 0.26% |
| 94 | CATERPILLAR INC COM | CAT | 1,551 | $740,221 | 0.25% |
| 95 | NUVEEN S&P 500 BUY-WRITE INCOM COM | NU | 50,080 | $723,155 | 0.25% |
| 96 | PALO ALTO NETWORKS INC COM | PANW | 3,513 | $715,317 | 0.25% |
| 97 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 11,915 | $715,248 | 0.25% |
| 98 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 20,080 | $711,434 | 0.24% |
| 99 | TEXAS INSTRS INC COM | 882508104 | 3,853 | $707,965 | 0.24% |
| 100 | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | IVZ | 25,330 | $703,161 | 0.24% |
| 101 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 3,238 | $698,728 | 0.24% |
| 102 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 5,343 | $696,086 | 0.24% |
| 103 | INVESCO S&P 500 TOP 50 ETF | IVZ | 12,059 | $693,639 | 0.24% |
| 104 | PROGRESSIVE CORP COM | 743315103 | 2,795 | $690,301 | 0.24% |
| 105 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 8,234 | $687,222 | 0.24% |
| 106 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 4,063 | $684,597 | 0.24% |
| 107 | INVESCO NASDAQ 100 ETF | IVZ | 2,760 | $682,051 | 0.23% |
| 108 | SIMON PPTY GROUP INC NEW COM | 828806109 | 3,620 | $679,359 | 0.23% |
| 109 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 27,587 | $677,539 | 0.23% |
| 110 | EATON CORP PLC SHS | ETN | 1,806 | $675,896 | 0.23% |
| 111 | TRUIST FINL CORP COM | 89832Q109 | 14,577 | $666,477 | 0.23% |
| 112 | TJX COS INC NEW COM | 872540109 | 4,483 | $648,023 | 0.22% |
| 113 | GOLDMAN SACHS GROUP INC COM | GSCE | 799 | $636,644 | 0.22% |
| 114 | COLUMBIA SELIGM PREM TECH GRW COM | 19842X109 | 18,010 | $636,113 | 0.22% |
| 115 | KROGER CO COM | KR | 9,309 | $627,486 | 0.22% |
| 116 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 13,350 | $626,937 | 0.22% |
| 117 | XCEL ENERGY INC COM | XELLL | 7,764 | $626,130 | 0.22% |
| 118 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 11,243 | $622,075 | 0.21% |
| 119 | GILEAD SCIENCES INC COM | GILD | 5,555 | $616,554 | 0.21% |
| 120 | OCCIDENTAL PETE CORP COM | 674599105 | 12,908 | $609,917 | 0.21% |
| 121 | HOWMET AEROSPACE INC COM | HWM | 3,061 | $600,700 | 0.21% |
| 122 | ADVANCED MICRO DEVICES INC COM | AMD | 3,711 | $600,403 | 0.21% |
| 123 | ALLSTATE CORP COM | ALL-PJ | 2,783 | $597,368 | 0.21% |
| 124 | ROSS STORES INC COM | ROST | 3,882 | $591,653 | 0.20% |
| 125 | AMERICAN EXPRESS CO COM | AXP | 1,775 | $589,683 | 0.20% |
| 126 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 8,899 | $586,641 | 0.20% |
| 127 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 2,436 | $575,042 | 0.20% |
| 128 | DIGITAL RLTY TR INC COM | 253868103 | 3,311 | $572,483 | 0.20% |
| 129 | ASTRAZENECA PLC SPONSORED ADR | AZN | 7,346 | $563,595 | 0.19% |
| 130 | KINDER MORGAN INC DEL COM | EP-PC | 19,700 | $557,713 | 0.19% |
| 131 | EMERSON ELEC CO COM | EMR | 4,249 | $557,384 | 0.19% |
| 132 | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 670699107 | 20,281 | $556,905 | 0.19% |
| 133 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 3,573 | $551,064 | 0.19% |
| 134 | BLACKROCK CR ALLOCATION INCOME COM | BLK | 49,844 | $550,782 | 0.19% |
| 135 | VANECK SEMICONDUCTOR ETF | 92189F676 | 1,640 | $535,279 | 0.18% |
| 136 | BANK NEW YORK MELLON CORP COM | 064058100 | 4,854 | $528,946 | 0.18% |
| 137 | JOHNSON CTLS INTL PLC SHS | G51502105 | 4,761 | $523,472 | 0.18% |
| 138 | EATON VANCE TAX-MANAGED GLOBAL COM | ETN | 57,800 | $523,090 | 0.18% |
| 139 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 8,672 | $519,635 | 0.18% |
| 140 | PFIZER INC COM | PFE | 20,274 | $516,572 | 0.18% |
| 141 | BEONE MEDICINES LTD SPONSORED ADS | BEIGF | 1,500 | $511,050 | 0.18% |
| 142 | COCA COLA CO COM | KO | 7,597 | $503,856 | 0.17% |
| 143 | JEFFERIES FINL GROUP INC COM | 47233W109 | 7,568 | $495,099 | 0.17% |
| 144 | PEPSICO INC COM | PEP | 3,481 | $488,934 | 0.17% |
| 145 | MICRON TECHNOLOGY INC COM | MU | 2,920 | $488,632 | 0.17% |
| 146 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 10,154 | $483,640 | 0.17% |
| 147 | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | THW | 38,210 | $481,446 | 0.17% |
| 148 | INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | IVZ | 17,378 | $481,023 | 0.17% |
| 149 | ENTERGY CORP NEW COM | ENO | 5,129 | $477,948 | 0.16% |
| 150 | PGIM AAA CLO ETF | 69344A834 | 9,201 | $473,854 | 0.16% |
| 151 | FERRARI N V COM | RACE | 967 | $469,208 | 0.16% |
| 152 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 18,993 | $467,798 | 0.16% |
| 153 | MASTERCARD INCORPORATED CL A | MA | 822 | $467,442 | 0.16% |
| 154 | VANGUARD SMALL-CAP ETF | 922908751 | 1,833 | $466,197 | 0.16% |
| 155 | MARTIN MARIETTA MATLS INC COM | 573284106 | 729 | $459,592 | 0.16% |
| 156 | REALTY INCOME CORP COM | O | 7,398 | $449,697 | 0.15% |
| 157 | CSX CORP COM | CSX | 12,652 | $449,273 | 0.15% |
| 158 | GLOBAL X DEFENSE TECH ETF | 37960A529 | 6,354 | $446,305 | 0.15% |
| 159 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 960 | $445,099 | 0.15% |
| 160 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,337 | $443,354 | 0.15% |
| 161 | CONOCOPHILLIPS COM | COP | 4,676 | $442,333 | 0.15% |
| 162 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 4,774 | $438,015 | 0.15% |
| 163 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 13,879 | $434,000 | 0.15% |
| 164 | SYNCHRONY FINANCIAL COM | SYF-PB | 6,044 | $429,460 | 0.15% |
| 165 | COMCAST CORP NEW CL A | CCZ | 13,646 | $428,750 | 0.15% |
| 166 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 7,161 | $421,425 | 0.14% |
| 167 | GE VERNOVA INC COM | GEV | 685 | $421,234 | 0.14% |
| 168 | THERMO FISHER SCIENTIFIC INC COM | TMO | 868 | $421,062 | 0.14% |
| 169 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 3,125 | $420,063 | 0.14% |
| 170 | VIRTUS ARTIFICIAL INTELLIGENCE COM | AIO | 17,395 | $418,002 | 0.14% |
| 171 | HCA HEALTHCARE INC COM | HCA | 980 | $417,708 | 0.14% |
| 172 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 7,709 | $417,700 | 0.14% |
| 173 | PENNYMAC FINL SVCS INC NEW COM | 70932M107 | 3,365 | $416,856 | 0.14% |
| 174 | ZACKS FOCUS GROWTH ETF | 98888G808 | 13,878 | $407,118 | 0.14% |
| 175 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 4,932 | $395,398 | 0.14% |
| 176 | JPMORGAN INCOME ETF | 46641Q159 | 8,495 | $394,253 | 0.14% |
| 177 | HP INC COM | HPQ | 14,273 | $388,662 | 0.13% |
| 178 | INVESCO TOTAL RETURN BOND ETF | IVZ | 8,091 | $384,403 | 0.13% |
| 179 | APPLIED MATLS INC COM | 038222105 | 1,846 | $377,888 | 0.13% |
| 180 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 3,116 | $375,478 | 0.13% |
| 181 | NXP SEMICONDUCTORS N V COM | NXPI | 1,637 | $372,794 | 0.13% |
| 182 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,023 | $369,036 | 0.13% |
| 183 | HILTON WORLDWIDE HLDGS INC COM | HLT | 1,418 | $367,949 | 0.13% |
| 184 | MORGAN STANLEY COM NEW | MS-PQ | 2,302 | $365,991 | 0.13% |
| 185 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 5,606 | $363,325 | 0.12% |
| 186 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 6,359 | $363,113 | 0.12% |
| 187 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,102 | $361,708 | 0.12% |
| 188 | CROWDSTRIKE HLDGS INC CL A | CRWD | 736 | $360,920 | 0.12% |
| 189 | NEXTERA ENERGY INC COM | NEE-PW | 4,699 | $354,763 | 0.12% |
| 190 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 10,630 | $354,723 | 0.12% |
| 191 | ISHARES TIPS BOND ETF | 464287176 | 3,188 | $354,544 | 0.12% |
| 192 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 8,468 | $348,135 | 0.12% |
| 193 | BP PLC SPONSORED ADR | BPPFF | 10,005 | $344,772 | 0.12% |
| 194 | GLOBAL X MLP ETF | 37954Y343 | 7,104 | $343,976 | 0.12% |
| 195 | SPDR EURO STOXX 50 ETF | 78463X202 | 5,516 | $342,675 | 0.12% |
| 196 | CENCORA INC COM | COR | 1,088 | $340,142 | 0.12% |
| 197 | FREEPORT-MCMORAN INC CL B | FCX | 8,591 | $336,936 | 0.12% |
| 198 | ENSIGN GROUP INC COM | ENSG | 1,950 | $336,902 | 0.12% |
| 199 | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 92189F437 | 11,271 | $335,082 | 0.12% |
| 200 | NEUBERGER BERMAN ENERGY INFRA COM | 64129H104 | 38,275 | $333,758 | 0.11% |
| 201 | HONEYWELL INTL INC COM | 438516106 | 1,574 | $331,369 | 0.11% |
| 202 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 3,972 | $329,336 | 0.11% |
| 203 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,179 | $329,283 | 0.11% |
| 204 | WISDOMTREE MANAGED FUTURES STRATEGY FUND | WT | 8,664 | $328,237 | 0.11% |
| 205 | SEMPRA COM | SREA | 3,647 | $328,196 | 0.11% |
| 206 | COLGATE PALMOLIVE CO COM | CL | 4,065 | $324,982 | 0.11% |
| 207 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 3,654 | $324,329 | 0.11% |
| 208 | SHELL PLC SPON ADS | RYDAF | 4,461 | $319,072 | 0.11% |
| 209 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 18,720 | $318,422 | 0.11% |
| 210 | ISHARES GOLD TRUST | IAU | 4,375 | $318,369 | 0.11% |
| 211 | CVS HEALTH CORP COM | CVS | 4,195 | $316,224 | 0.11% |
| 212 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 1,062 | $316,072 | 0.11% |
| 213 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 9,316 | $315,719 | 0.11% |
| 214 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 3,515 | $314,023 | 0.11% |
| 215 | SALESFORCE INC COM | CRM | 1,324 | $313,720 | 0.11% |
| 216 | MERCK & CO INC COM | MRK | 3,643 | $305,716 | 0.11% |
| 217 | SERVICENOW INC COM | NOW | 331 | $304,613 | 0.10% |
| 218 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 1,451 | $303,643 | 0.10% |
| 219 | LIVE NATION ENTERTAINMENT INC COM | LYV | 1,841 | $300,819 | 0.10% |
| 220 | ABBOTT LABS COM | ABLZF | 2,215 | $296,688 | 0.10% |
| 221 | ALTRIA GROUP INC COM | MO | 4,490 | $296,604 | 0.10% |
| 222 | BECTON DICKINSON & CO COM | BDX | 1,491 | $279,011 | 0.10% |
| 223 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 5,253 | $278,829 | 0.10% |
| 224 | UNITEDHEALTH GROUP INC COM | UNH | 802 | $276,792 | 0.10% |
| 225 | FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | 154 | $275,531 | 0.09% |
| 226 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 5,373 | $272,841 | 0.09% |
| 227 | US BANCORP DEL COM NEW | USB-PS | 5,611 | $271,198 | 0.09% |
| 228 | NORTHROP GRUMMAN CORP COM | NOC | 438 | $267,134 | 0.09% |
| 229 | STARBUCKS CORP COM | SBUX | 3,145 | $266,053 | 0.09% |
| 230 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,898 | $264,077 | 0.09% |
| 231 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 2,221 | $262,956 | 0.09% |
| 232 | GENERAL MTRS CO COM | 37045V100 | 4,293 | $261,755 | 0.09% |
| 233 | CARDINAL HEALTH INC COM | CAH | 1,663 | $260,996 | 0.09% |
| 234 | DICKS SPORTING GOODS INC COM | 253393102 | 1,168 | $259,553 | 0.09% |
| 235 | PHILIP MORRIS INTL INC COM | 718172109 | 1,599 | $259,347 | 0.09% |
| 236 | AGNICO EAGLE MINES LTD COM | AEM | 1,536 | $258,908 | 0.09% |
| 237 | SOUTHERN CO COM | SOMN | 2,722 | $257,977 | 0.09% |
| 238 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 1,074 | $257,416 | 0.09% |
| 239 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 9,156 | $255,452 | 0.09% |
| 240 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 9,141 | $249,540 | 0.09% |
| 241 | VANGUARD FINANCIALS ETF | 92204A405 | 1,888 | $247,845 | 0.09% |
| 242 | DOMINION ENERGY INC COM | D | 3,990 | $244,090 | 0.08% |
| 243 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,201 | $241,260 | 0.08% |
| 244 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 2,658 | $237,545 | 0.08% |
| 245 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,114 | $236,888 | 0.08% |
| 246 | UBER TECHNOLOGIES INC COM | UBER | 2,413 | $236,402 | 0.08% |
| 247 | ISHARES RUSSELL 2000 ETF | 464287655 | 977 | $236,395 | 0.08% |
| 248 | ELECTRONIC ARTS INC COM | EA | 1,163 | $234,602 | 0.08% |
| 249 | STARWOOD PPTY TR INC COM | STHO | 11,951 | $231,485 | 0.08% |
| 250 | INVESCO SENIOR LOAN ETF | IVZ | 11,057 | $231,423 | 0.08% |
| 251 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,139 | $229,524 | 0.08% |
| 252 | DEERE & CO COM | DE | 499 | $228,169 | 0.08% |
| 253 | LINDE PLC SHS | LIN | 479 | $227,428 | 0.08% |
| 254 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 18,276 | $224,429 | 0.08% |
| 255 | L3HARRIS TECHNOLOGIES INC COM | LHX | 733 | $223,750 | 0.08% |
| 256 | CBRE GBL REAL ESTATE INC FD COM | 12504G100 | 43,488 | $223,528 | 0.08% |
| 257 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,797 | $222,434 | 0.08% |
| 258 | ISHARES MSCI JAPAN ETF | 46434G822 | 2,711 | $217,449 | 0.07% |
| 259 | BAXTER INTL INC COM | 071813109 | 9,329 | $212,424 | 0.07% |
| 260 | GLOBAL X VIDEO GAMES & ESPORTS ETF | 37954Y392 | 6,205 | $210,230 | 0.07% |
| 261 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 1,269 | $208,836 | 0.07% |
| 262 | ISHARES CORE S&P US VALUE ETF | 464287663 | 2,075 | $207,408 | 0.07% |
| 263 | SCHWAB MUNICIPAL BOND ETF | 808524649 | 8,085 | $207,057 | 0.07% |
| 264 | ISHARES SILVER TRUST | SLV | 4,876 | $206,596 | 0.07% |
| 265 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 1,445 | $205,985 | 0.07% |
| 266 | INTUITIVE SURGICAL INC COM NEW | ISRG | 460 | $205,726 | 0.07% |
| 267 | DOLLAR GEN CORP NEW COM | 256677105 | 1,987 | $205,387 | 0.07% |
| 268 | TRAVELERS COMPANIES INC COM | TRV | 724 | $202,093 | 0.07% |
| 269 | NUVEEN REAL ASSET INCOME & GRO COM | 67074Y105 | 13,362 | $190,409 | 0.07% |
| 270 | VIRTUS DIVIDEND INTEREST & PR COM | NFJ | 13,893 | $180,748 | 0.06% |
| 271 | FORD MTR CO COM | 345370860 | 13,971 | $167,093 | 0.06% |
| 272 | INVESCO SR INCOME TR COM | IVZ | 47,875 | $165,648 | 0.06% |
| 273 | VIRTUS CONVERTIBLE & INCOME FD COM NEW | 92838X805 | 10,380 | $155,700 | 0.05% |
| 274 | FRANKLIN LTD DURATION INCOME T COM | FTF | 23,835 | $151,829 | 0.05% |
| 275 | INDIA FD INC COM | 454089103 | 10,211 | $149,586 | 0.05% |
| 276 | COHEN & STEERS QUALITY INCOME COM | 19247L106 | 11,405 | $142,220 | 0.05% |
| 277 | NEUBERGER BERMAN MUN FD INC COM | 64124P101 | 13,104 | $135,233 | 0.05% |
| 278 | QUANTUMSCAPE CORP COM CL A | QS | 10,000 | $123,200 | 0.04% |
| 279 | FIRST TR SR FLTG RATE INCOME F COM | 33733U108 | 10,370 | $103,700 | 0.04% |
| 280 | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 36465E101 | 14,225 | $100,002 | 0.03% |
| 281 | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | BLK | 12,500 | $71,875 | 0.02% |
| 282 | CLOVER HEALTH INVESTMENTS CORP COM CL A | CLOV | 11,293 | $34,557 | 0.01% |