Alteri Wealth LLC

Portfolio Overview

Alteri Wealth LLC disclosed 292 positions worth $308.6M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 6.2% of the equity portfolio, followed by $NVDA and $AVGO. During the quarter the fund opened 24 new positions and exited 18. The portfolio is most concentrated in Technology (31.0% of disclosed assets). All figures are sourced directly from Alteri Wealth LLC’s Form 13F-HR filing with the SEC under CIK 2054980.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $19.1M75,069 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $18.7M107,346 sh
• 

  Broadcom Inc.

  $AVGO

  86.4#9

  Quality

  $12.4M39,977 sh
• 

  Walmart Inc.

  $WMT

  63.2

  Quality

  $10.0M80,675 sh
• 

  EXXON MOBIL CORP

  $XOM

  61.8

  Quality

  $9.6M56,738 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $8.1M28,057 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $7.1M19,314 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $5.9M28,388 sh
• 

  INTEL CORP

  $INTC

  41.5

  Quality

  $5.2M118,692 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $4.6M15,550 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$19.1M	75,069
NVIDIA CORP$NVDA	90.2#1	$18.7M	107,346
Broadcom Inc.$AVGO	86.4#9	$12.4M	39,977
Walmart Inc.$WMT	63.2	$10.0M	80,675
EXXON MOBIL CORP$XOM	61.8	$9.6M	56,738
Alphabet Inc.$GOOG	80.2	$8.1M	28,057
MICROSOFT CORP$MSFT	83.7	$7.1M	19,314
AMAZON COM INC$AMZN	74.6	$5.9M	28,388
INTEL CORP$INTC	41.5	$5.2M	118,692
JPMORGAN CHASE & CO$JPM	35.6	$4.6M	15,550

Showing top 10 of 292 holdings.

Full Holdings — Alteri Wealth LLC (Q1 2026)

All 292 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	$AAPL	Apple Inc.	$19.1M	6.2%	+0%	76.1
2	$NVDA	NVIDIA CORP	$18.7M	6.1%	+4%	90.2
3	$AVGO	Broadcom Inc.	$12.4M	4.0%	+2%	86.4
4	$WMT	Walmart Inc.	$10.0M	3.3%	-2%	63.2
5	$XOM	EXXON MOBIL CORP	$9.6M	3.1%	-4%	61.8
6	$GOOG	Alphabet Inc.	$8.1M	2.6%	+3%	80.2
7	$MSFT	MICROSOFT CORP	$7.1M	2.3%	+0%	83.7
8	$AMZN	AMAZON COM INC	$5.9M	1.9%	-0%	74.6
9	$INTC	INTEL CORP	$5.2M	1.7%	+0%	41.5
10	$JPM	JPMORGAN CHASE & CO	$4.6M	1.5%	+3%	35.6
11	$AMGN	AMGEN INC	$4.5M	1.5%	+1%	79.5
12	$BAC	BANK OF AMERICA CORP /DE/	$4.1M	1.3%	+3%	68.4
13	—	STATE STREET BLACKSTONE SENIOR LOAN ETF	$3.9M	1.3%	+6%	—
14	$META	Meta Platforms, Inc.	$3.8M	1.2%	+12%	80.9
15	$GOOGL	Alphabet Inc.	$3.1M	1.0%	+2%	80.2
16	—	ISHARES CORE S&P 500 ETF	$3.1M	1.0%	+1%	—
17	$TSLA	Tesla, Inc.	$3.0M	1.0%	+0%	50.1
18	$BA	BOEING CO	$2.8M	0.9%	-1%	51.8
19	$LLY	ELI LILLY & Co	$2.8M	0.9%	+1%	89.3
20	—	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	$2.6M	0.8%	-0%	—
21	$LMT	LOCKHEED MARTIN CORP	$2.3M	0.7%	+0%	65
22	$GLD	SPDR GOLD TRUST	$2.2M	0.7%	-4%	—
23	$RTX	RTX Corp	$2.1M	0.7%	-2%	70
24	—	ISHARES MSCI USA QUALITY FACTOR ETF	$2.0M	0.7%	+1%	—
25	—	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$2.0M	0.7%	+10%	—
26	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.9M	0.6%	+13%	—
27	—	JPMORGAN INCOME ETF	$1.9M	0.6%	+264%	—
28	$COST	COSTCO WHOLESALE CORP /NEW	$1.8M	0.6%	+21%	67
29	$JNJ	JOHNSON & JOHNSON	$1.8M	0.6%	+5%	72.8
30	$NFLX	NETFLIX INC	$1.8M	0.6%	+31%	86.7
31	—	VANGUARD SMALL CAP VALUE ETF	$1.6M	0.5%	-0%	—
32	$UAL	United Airlines Holdings, Inc.	$1.6M	0.5%	+0%	61.3
33	$CAT	CATERPILLAR INC	$1.6M	0.5%	-7%	67.8
34	$BLK	BlackRock, Inc.	$1.6M	0.5%	+5%	70.3
35	$DIS	Walt Disney Co	$1.6M	0.5%	-8%	68.9
36	—	ZACKS SMALL/MID CAP ETF	$1.6M	0.5%	+8%	—
37	—	VANGUARD S&P 500 ETF	$1.5M	0.5%	+1%	—
38	$T	AT&T INC.	$1.4M	0.5%	-9%	71.9
39	$V	VISA INC.	$1.4M	0.5%	+4%	83.5
40	$HD	HOME DEPOT, INC.	$1.4M	0.5%	+24%	69.2
41	—	VANGUARD VALUE ETF	$1.4M	0.5%	+3%	—
42	$ABBV	AbbVie Inc.	$1.4M	0.5%	+4%	59.3
43	—	ISHARES CORE U.S. AGGREGATE BOND ETF	$1.4M	0.5%	+26%	—
44	$AJG	Arthur J. Gallagher & Co.	$1.4M	0.5%	+7%	72.1
45	—	ISHARES CORE DIVIDEND GROWTH ETF	$1.4M	0.5%	+10%	—
46	$WFC	WELLS FARGO & COMPANY/MN	$1.3M	0.4%	+3%	—
47	—	ISHARES SEMICONDUCTOR ETF	$1.3M	0.4%	-1%	—
48	$PH	Parker-Hannifin Corp	$1.3M	0.4%	-7%	73.8
49	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$1.3M	0.4%	NEW	—
50	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.3M	0.4%	+6%	66.7
51	$FTNT	Fortinet, Inc.	$1.3M	0.4%	+0%	78.1
52	$CVX	CHEVRON CORP	$1.3M	0.4%	+13%	54.7
53	—	VANGUARD SHORT-TERM CORPORATE BOND ETF	$1.3M	0.4%	+20%	—
54	—	ISHARES RUSSELL 1000 GROWTH ETF	$1.2M	0.4%	+1%	—
55	—	TORTOISE ENERGY ETF	$1.2M	0.4%	+2%	—
56	—	ISHARES MBS ETF	$1.2M	0.4%	-32%	—
57	—	VANGUARD GROWTH ETF	$1.2M	0.4%	+0%	—
58	—	ISHARES RUSSELL 1000 VALUE ETF	$1.1M	0.4%	-3%	—
59	—	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$1.1M	0.4%	-3%	—
60	$WDC	WESTERN DIGITAL CORP	$1.1M	0.4%	-28%	76.8
61	$PG	PROCTER & GAMBLE Co	$1.1M	0.4%	-23%	72.9
62	$BRK.B	BERKSHIRE HATHAWAY INC	$1.1M	0.4%	-2%	64.5
63	—	SCHWAB SHORT-TERM US TREASURY ETF	$1.1M	0.4%	-12%	—
64	$C	CITIGROUP INC	$1.1M	0.3%	-4%	54.8
65	—	ALPS BARRON'S 400 ETF	$1.1M	0.3%	+2%	—
66	$NOTV	Inotiv, Inc.	$1.1M	0.3%	+7%	29.3
67	$YMM	Full Truck Alliance Co. Ltd.	$1.0M	0.3%	+2%	—
68	—	JPMORGAN ULTRA-SHORT INCOME ETF	$1.0M	0.3%	+408%	—
69	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$1.0M	0.3%	-2%	—
70	$UNP	UNION PACIFIC CORP	$996,694	0.3%	+4%	74
71	$VZ	VERIZON COMMUNICATIONS INC	$995,872	0.3%	-15%	71.6
72	$MU	MICRON TECHNOLOGY INC	$959,648	0.3%	-3%	88.4
73	—	TCW FLEXIBLE INCOME ETF	$953,055	0.3%	NEW	—
74	$DELL	Dell Technologies Inc.	$944,676	0.3%	+21%	76
75	$SPY	SPDR S&P 500 ETF TRUST	$931,701	0.3%	+17%	—
76	—	VANGUARD INFORMATION TECHNOLOGY ETF	$929,109	0.3%	+7%	—
77	$PANW	Palo Alto Networks Inc	$925,527	0.3%	+26%	66.5
78	$MDT	Medtronic plc	$922,996	0.3%	+5%	—
79	$ADI	ANALOG DEVICES INC	$921,923	0.3%	+11%	76.2
80	—	ZACKS QUALITY INTERNATIONAL ETF	$914,879	0.3%	-0%	—
81	$GS	GOLDMAN SACHS GROUP INC	$908,696	0.3%	+1%	—
82	$WMB	WILLIAMS COMPANIES, INC.	$903,917	0.3%	-10%	72.8
83	$QCOM	QUALCOMM INC/DE	$889,618	0.3%	-2%	81.9
84	$HPE	Hewlett Packard Enterprise Co	$881,044	0.3%	+14%	52.5
85	$WELL	WELLTOWER INC.	$866,928	0.3%	-1%	75.7
86	$IVZ	Invesco Ltd.	$859,235	0.3%	-16%	—
87	$ROST	ROSS STORES, INC.	$848,793	0.3%	-4%	71.5
88	—	TOUCHSTONE SECURITIZED INCOME ETF	$843,876	0.3%	NEW	—
89	$MCD	MCDONALDS CORP	$843,151	0.3%	-0%	73.9
90	$BX	Blackstone Inc.	$842,515	0.3%	-3%	68
91	$APH	AMPHENOL CORP /DE/	$840,983	0.3%	-1%	80.5
92	—	VANGUARD DIVIDEND APPRECIATION ETF	$838,949	0.3%	+0%	—
93	—	GLOBAL X DEFENSE TECH ETF	$824,256	0.3%	+14%	—
94	$CSCO	CISCO SYSTEMS, INC.	$820,377	0.3%	-10%	72.3
95	—	SCHWAB MUNICIPAL BOND ETF	$819,057	0.3%	+55%	—
96	—	ISHARES CORE MSCI EAFE ETF	$817,546	0.3%	-14%	—
97	—	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	$803,393	0.3%	NEW	—
98	$MPC	Marathon Petroleum Corp	$781,096	0.3%	NEW	50.7
99	$TJX	TJX COMPANIES INC /DE/	$752,745	0.2%	+2%	70.7
100	$KMI	KINDER MORGAN, INC.	$744,879	0.2%	-3%	74.6
101	—	PGIM AAA CLO ETF	$739,082	0.2%	+33%	—
102	—	FIRST TRUST NASDAQ CYBERSECURITY ETF	$734,658	0.2%	+5%	—
103	$GE	GENERAL ELECTRIC CO	$729,355	0.2%	+2%	74.8
104	$SPG	SIMON PROPERTY GROUP INC.	$723,987	0.2%	+1%	76.9
105	$MUC	BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.	$712,202	0.2%	+1%	—
106	—	ISHARES U.S. TREASURY BOND ETF	$706,367	0.2%	-1%	—
107	—	VANECK SEMICONDUCTOR ETF	$695,675	0.2%	+6%	—
108	—	NUVEEN S&P 500 DYNAMIC OVERWRI COM	$690,062	0.2%	NEW	—
109	$IVZ	Invesco Ltd.	$688,623	0.2%	-4%	—
110	$STK	Columbia Seligman Premium Technology Growth Fund, Inc.	$683,119	0.2%	+0%	—
111	$HWM	Howmet Aerospace Inc.	$679,891	0.2%	-9%	79.1
112	$KR	KROGER CO	$675,879	0.2%	+1%	51.1
113	—	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$672,789	0.2%	+2%	—
114	$AMAT	APPLIED MATERIALS INC /DE	$670,165	0.2%	-0%	74.8
115	—	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$668,570	0.2%	+0%	—
116	$ETN	Eaton Corp plc	$668,485	0.2%	+4%	—
117	$TFC	TRUIST FINANCIAL CORP	$666,189	0.2%	-1%	—
118	$MRK	Merck & Co., Inc.	$656,829	0.2%	+49%	70.9
119	$AMD	ADVANCED MICRO DEVICES INC	$653,010	0.2%	-14%	78.8
120	$ETR	ENTERGY CORP /DE/	$650,660	0.2%	+4%	65.1
121	$FCX	FREEPORT-MCMORAN INC	$649,558	0.2%	+30%	73.1
122	$BMY	BRISTOL MYERS SQUIBB CO	$647,084	0.2%	NEW	70.1
123	$XEL	XCEL ENERGY INC	$645,855	0.2%	+5%	—
124	$__PARK_1390777	Bank of New York Mellon Corp	$641,362	0.2%	+3%	36.7
125	$DLR	DIGITAL REALTY TRUST, INC.	$640,028	0.2%	+5%	70.2
126	$ORCL	ORACLE CORP	$637,276	0.2%	+2%	67.2
127	$SPGI	S&P Global Inc.	$636,893	0.2%	+4%	79.4
128	$GILD	GILEAD SCIENCES, INC.	$634,212	0.2%	-28%	77.8
129	$GEV	GE Vernova Inc.	$613,688	0.2%	+2%	70.1
130	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$613,530	0.2%	-19%	74.6
131	—	VANGUARD FTSE DEVELOPED MARKETS ETF	$611,483	0.2%	+1%	—
132	$PEP	PEPSICO INC	$604,731	0.2%	-1%	62.7
133	—	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$603,659	0.2%	-8%	—
134	$EMR	EMERSON ELECTRIC CO	$601,477	0.2%	+9%	65.9
135	$JCI	Johnson Controls International plc	$598,965	0.2%	-10%	—
136	—	BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF	$588,362	0.2%	NEW	—
137	—	ISHARES 10-20 YEAR TREASURY BOND ETF	$583,621	0.2%	NEW	—
138	$SFM	Sprouts Farmers Market, Inc.	$579,015	0.2%	+0%	73.4
139	$PGR	PROGRESSIVE CORP/OH/	$578,799	0.2%	-7%	83.6
140	$KO	COCA COLA CO	$577,403	0.2%	-2%	74
141	$GD	GENERAL DYNAMICS CORP	$571,465	0.2%	-2%	73
142	—	ISHARES CORE MSCI EMERGING MARKETS ETF	$565,007	0.2%	-5%	—
143	—	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$564,629	0.2%	+26%	—
144	$BSX	BOSTON SCIENTIFIC CORP	$559,040	0.2%	+18%	79.9
145	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$553,708	0.2%	-0%	—
146	$QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	$553,642	0.2%	+0%	—
147	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$553,193	0.2%	+0%	66.4
148	$ALL	ALLSTATE CORP	$544,218	0.2%	-6%	76.6
149	$INTU	INTUIT INC.	$542,074	0.2%	-2%	82
150	$SYF	Synchrony Financial	$541,581	0.2%	-4%	—
151	$STX	Seagate Technology Holdings plc	$540,268	0.2%	-10%	—
152	$AXP	AMERICAN EXPRESS CO	$537,612	0.2%	+2%	73.2
153	$BTZ	BLACKROCK CREDIT ALLOCATION INCOME TRUST	$526,738	0.2%	+1%	—
154	$IVZ	Invesco Ltd.	$517,978	0.2%	-9%	—
155	$MLM	MARTIN MARIETTA MATERIALS INC	$517,976	0.2%	+2%	67.6
156	$SLV	iShares Silver Trust	$516,024	0.2%	+3%	—
157	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$513,238	0.2%	-39%	66.3
158	—	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$510,607	0.2%	-6%	—
159	$IVZ	Invesco Ltd.	$506,408	0.2%	NEW	—
160	$CSX	CSX CORP	$499,179	0.2%	-11%	66.4
161	$TMO	THERMO FISHER SCIENTIFIC INC.	$493,678	0.2%	-16%	63.7
162	—	AB ULTRA SHORT INCOME ETF	$491,063	0.2%	-22%	—
163	$ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$490,670	0.2%	+0%	—
164	$TXN	TEXAS INSTRUMENTS INC	$484,880	0.2%	+69%	70.4
165	$NEE	NEXTERA ENERGY INC	$484,508	0.2%	+1%	71.7
166	—	VANGUARD SHORT-TERM TREASURY ETF	$483,949	0.2%	+10%	—
167	$GM	General Motors Co	$483,898	0.2%	-10%	58.7
168	$BTI	British American Tobacco p.l.c.	$481,617	0.2%	+59%	—
169	$EL	ESTEE LAUDER COMPANIES INC	$479,716	0.2%	NEW	52.5
170	$PFE	PFIZER INC	$477,093	0.1%	-15%	69
171	$HLT	Hilton Worldwide Holdings Inc.	$465,137	0.1%	+2%	73.1
172	—	GLOBAL X MLP ETF	$451,936	0.1%	+9%	—
173	$O	REALTY INCOME CORP	$449,932	0.1%	+0%	74.6
174	$IVZ	Invesco Ltd.	$446,899	0.1%	+13%	—
175	$ONC	BeOne Medicines Ltd.	$445,455	0.1%	+0%	—
176	$CVS	CVS HEALTH Corp	$439,288	0.1%	+3%	51.3
177	$THW	abrdn World Healthcare Fund	$435,991	0.1%	-0%	—
178	—	VANGUARD SMALL-CAP GROWTH ETF	$429,800	0.1%	+0%	—
179	$ICE	Intercontinental Exchange, Inc.	$426,647	0.1%	+19%	73.8
180	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$423,431	0.1%	+2%	—
181	$PLTR	Palantir Technologies Inc.	$409,291	0.1%	+1%	85.8
182	—	SCHWAB EMERGING MARKETS EQUITY ETF	$403,286	0.1%	-4%	—
183	$NML	Neuberger Energy Infrastructure & Income Fund Inc.	$402,270	0.1%	+0%	—
184	—	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$401,972	0.1%	-1%	—
185	—	ZACKS FOCUS GROWTH ETF	$400,517	0.1%	+0%	—
186	$MA	Mastercard Inc	$395,125	0.1%	-5%	81.7
187	$IVZ	Invesco Ltd.	$393,926	0.1%	NEW	—
188	$ENSG	ENSIGN GROUP, INC	$392,925	0.1%	+0%	68
189	$BP	BP PLC	$391,181	0.1%	-15%	—
190	$IAU	ISHARES GOLD TRUST	$385,700	0.1%	+0%	—
191	—	ISHARES U.S. AEROSPACE & DEFENSE ETF	$383,503	0.1%	+16%	—
192	$MS	MORGAN STANLEY	$382,234	0.1%	+1%	—
193	—	GLOBAL X NASDAQ 100 COVERED CALL ETF	$381,112	0.1%	+17%	—
194	—	JPMORGAN EQUITY PREMIUM INCOME ETF	$377,631	0.1%	+0%	—
195	$WT	WisdomTree, Inc.	$376,261	0.1%	+0%	62.9
196	—	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$375,436	0.1%	+10%	—
197	$GS	GOLDMAN SACHS GROUP INC	$374,908	0.1%	+3%	—
198	$LYV	Live Nation Entertainment, Inc.	$373,650	0.1%	-2%	55
199	$COR	Cencora, Inc.	$372,085	0.1%	+3%	59.6
200	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$371,745	0.1%	-10%	—
201	$AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	$370,454	0.1%	-1%	—
202	—	VANGUARD TOTAL STOCK MARKET ETF	$369,051	0.1%	+2%	—
203	—	AVANTIS EMERGING MARKETS EQUITY ETF	$366,518	0.1%	NEW	—
204	$HON	HONEYWELL INTERNATIONAL INC	$365,769	0.1%	+1%	65.7
205	$CL	COLGATE PALMOLIVE CO	$364,130	0.1%	-0%	72.4
206	$CCZ	COMCAST CORP	$361,251	0.1%	+4%	70.4
207	$STT	STATE STREET CORP	$359,952	0.1%	-3%	61.5
208	—	VANGUARD SMALL-CAP ETF	$357,171	0.1%	-22%	—
209	$NCLH	Norwegian Cruise Line Holdings Ltd.	$354,571	0.1%	-0%	—
210	$SRE	SEMPRA	$354,252	0.1%	+0%	47.6
211	$AZN	ASTRAZENECA PLC	$348,367	0.1%	-52%	—
212	—	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$341,602	0.1%	+3%	—
213	—	VANGUARD RUSSELL 1000 GROWTH ETF	$341,246	0.1%	-0%	—
214	$PFG	PRINCIPAL FINANCIAL GROUP INC	$329,790	0.1%	-1%	50.6
215	$MO	ALTRIA GROUP, INC.	$325,544	0.1%	-2%	72.1
216	$NXPI	NXP Semiconductors N.V.	$316,551	0.1%	-0%	—
217	$JEF	Jefferies Financial Group Inc.	$312,662	0.1%	+0%	65.6
218	$CAH	CARDINAL HEALTH INC	$311,865	0.1%	-20%	58.6
219	—	SCHWAB US DIVIDEND EQUITY ETF	$306,464	0.1%	+6%	—
220	$IVZ	Invesco Ltd.	$304,274	0.1%	-23%	—
221	$SCHW	SCHWAB CHARLES CORP	$302,963	0.1%	+58%	77.2
222	—	FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF	$301,650	0.1%	+29%	—
223	$FDX	FEDEX CORP	$298,582	0.1%	NEW	60.3
224	$DKS	DICK'S SPORTING GOODS, INC.	$297,196	0.1%	+11%	67.9
225	$NOC	NORTHROP GRUMMAN CORP /DE/	$294,327	0.1%	-2%	60.5
226	$PFSI	PennyMac Financial Services, Inc.	$294,101	0.1%	+0%	54.2
227	$USB	US BANCORP DE	$291,804	0.1%	-0%	71.4
228	$CRWD	CrowdStrike Holdings, Inc.	$286,561	0.1%	-1%	55
229	$DE	DEERE & CO	$280,519	0.1%	-0%	57.4
230	—	SCHWAB U.S. SMALL-CAP ETF	$274,573	0.1%	+7%	—
231	$CRM	Salesforce, Inc.	$272,943	0.1%	+7%	75.2
232	$SO	SOUTHERN CO	$270,883	0.1%	+2%	65.1
233	$CRSP	CRISPR Therapeutics AG	$266,582	0.1%	-0%	4.5
234	$PM	Philip Morris International Inc.	$266,575	0.1%	-1%	80.5
235	$SBUX	STARBUCKS CORP	$256,067	0.1%	-3%	54.6
236	—	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$255,213	0.1%	NEW	—
237	$D	DOMINION ENERGY, INC	$254,908	0.1%	+4%	74.9
238	$DG	DOLLAR GENERAL CORP	$254,253	0.1%	-4%	60.4
239	—	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$253,511	0.1%	-10%	—
240	—	FIRST TRUST CLOUD COMPUTING ETF	$253,278	0.1%	-29%	—
241	—	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$253,243	0.1%	+0%	—
242	$UNH	UNITEDHEALTH GROUP INC	$252,952	0.1%	+20%	66.8
243	$HCA	HCA Healthcare, Inc.	$250,678	0.1%	-3%	70.5
244	$IVZ	Invesco Ltd.	$250,635	0.1%	-8%	—
245	$COP	CONOCOPHILLIPS	$250,422	0.1%	-63%	74.8
246	—	VANGUARD RUSSELL 1000 VALUE ETF	$247,661	0.1%	-4%	—
247	$LIN	LINDE PLC	$243,813	0.1%	NEW	—
248	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$242,963	0.1%	-1%	70.9
249	$LRCX	LAM RESEARCH CORP	$242,404	0.1%	NEW	82.4
250	—	ISHARES MSCI JAPAN ETF	$241,583	0.1%	+0%	—
251	$COF	CAPITAL ONE FINANCIAL CORP	$239,427	0.1%	+53%	71
252	$JRI	Nuveen Real Asset Income & Growth Fund	$238,550	0.1%	+2%	—
253	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$237,678	0.1%	-5%	66.5
254	$GLW	CORNING INC /NY	$232,243	0.1%	NEW	72.7
255	$AEM	AGNICO EAGLE MINES LTD	$230,788	0.1%	-17%	—
256	—	VANGUARD FINANCIALS ETF	$230,231	0.1%	-11%	—
257	—	ISHARES RUSSELL 2000 ETF	$229,152	0.1%	+0%	—
258	$WCC	WESCO INTERNATIONAL INC	$227,925	0.1%	NEW	55.4
259	—	ISHARES 20 YEAR TREASURY BOND ETF	$227,235	0.1%	-79%	—
260	—	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	$225,749	0.1%	NEW	—
261	—	GLOBAL X S&P 500 COVERED CALL ETF	$225,193	0.1%	+16%	—
262	—	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$223,912	0.1%	-25%	—
263	—	VANGUARD TOTAL INTERNATIONAL BOND ETF	$222,883	0.1%	-85%	—
264	$DUK	Duke Energy CORP	$222,699	0.1%	-1%	64
265	$BAX	BAXTER INTERNATIONAL INC	$220,821	0.1%	+25%	45.7
266	$DTB	DTE ENERGY CO	$219,435	0.1%	NEW	—
267	—	ISHARES FALLEN ANGELS USD BOND ETF	$217,608	0.1%	+0%	—
268	$ABT	ABBOTT LABORATORIES	$215,513	0.1%	-4%	67
269	—	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$213,491	0.1%	-6%	—
270	$TRV	TRAVELERS COMPANIES, INC.	$211,403	0.1%	+0%	71.5
271	$ISRG	INTUITIVE SURGICAL INC	$209,289	0.1%	-6%	81.4
272	$BDX	BECTON DICKINSON & CO	$209,223	0.1%	-18%	50.7
273	$EVRG	Evergy, Inc.	$207,228	0.1%	NEW	56.2
274	$KLAC	KLA CORP	$206,272	0.1%	NEW	84.4
275	$FIS	Fidelity National Information Services, Inc.	$203,517	0.1%	+23%	69.6
276	$CB	Chubb Ltd	$203,170	0.1%	NEW	—
277	$VLO	VALERO ENERGY CORP/TX	$200,216	0.1%	NEW	51.4
278	$APD	Air Products & Chemicals, Inc.	$200,074	0.1%	NEW	41.2
279	$IGR	CBRE GLOBAL REAL ESTATE INCOME FUND	$196,307	0.1%	+26%	—
280	$NFJ	Virtus Dividend, Interest & Premium Strategy Fund	$175,191	0.1%	+0%	—
281	$F	FORD MOTOR CO	$169,710	0.1%	+0%	58.5
282	$NCV	Virtus Convertible & Income Fund	$169,334	0.1%	+0%	—
283	$DSL	DoubleLine Income Solutions Fund	$163,544	0.1%	-12%	—
284	$VVR	Invesco Senior Income Trust	$154,158	0.1%	+0%	—
285	$FTF	FRANKLIN LTD DURATION INCOME TRUST	$138,958	0.1%	+0%	—
286	$RQI	COHEN & STEERS QUALITY INCOME REALTY FUND INC	$137,430	0.0%	+0%	—
287	$NBH	NEUBERGER MUNICIPAL FUND INC.	$129,453	0.0%	-3%	—
288	$GNT	GAMCO Natural Resources, Gold & Income Trust	$127,129	0.0%	+0%	—
289	$FCT	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	$99,967	0.0%	+0%	—
290	—	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	$67,625	0.0%	+0%	—
291	$QS	QuantumScape Corp	$63,800	0.0%	+0%	—
292	$CLOV	CLOVER HEALTH INVESTMENTS, CORP. /DE	$32,164	0.0%	+68%	55