Alteri Wealth

Alteri Wealth as of Dec. 31, 2025

Portfolio Holdings for Alteri Wealth

Alteri Wealth holds 286 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.6 $20B 75k 271858.84
Nvidia Corporation Stock (NVDA) 6.2 $19B 103k 186500.78
Broadcom Stock (AVGO) 4.4 $14B 39k 346104.20
Microsoft Corp Stock (MSFT) 3.0 $9.3B 19k 483627.25
Walmart Stock (WMT) 3.0 $9.1B 82k 111409.63
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.8 $8.5B 27k 313000.11
Exxon Mobil Corp Stock (XOM) 2.3 $7.1B 59k 120339.83
Amazon Stock (AMZN) 2.1 $6.6B 28k 230819.99
Jpmorgan Chase & Co Stock (JPM) 1.6 $4.9B 15k 322220.02
Bank America Corp Stock (BAC) 1.4 $4.4B 81k 55000.30
Intel Corp Stock (INTC) 1.4 $4.4B 118k 36900.00
Amgen Stock (AMGN) 1.3 $4.1B 13k 327303.87
Meta Platforms Inc Cl A Stock (META) 1.3 $3.9B 5.9k 660060.72
State Street Blackstone Senior Loan Etf Etf (SRLN) 1.2 $3.8B 92k 41269.88
Tesla Stock (TSLA) 1.2 $3.6B 8.0k 449720.02
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.1 $3.3B 11k 313813.56
Eli Lilly & Co Stock (LLY) 1.1 $3.3B 3.0k 1074704.80
Ishares Core S&p 500 Etf Etf (IVV) 1.0 $3.2B 4.7k 684891.42
Boeing Stock (BA) 1.0 $3.1B 14k 217120.02
Zacks Earnings Consistent Portfolio Etf Etf (ZECP) 0.9 $2.7B 78k 34760.00
Spdr Gold Shares Etf (GLD) 0.7 $2.1B 5.3k 396310.00
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.7 $2.1B 11k 198624.08
Rtx Corporation Stock (RTX) 0.7 $2.1B 11k 183402.93
Disney Walt Stock (DIS) 0.6 $2.0B 18k 113769.16
United Airls Hldgs Stock (UAL) 0.6 $2.0B 18k 111820.01
Lockheed Martin Corp Stock (LMT) 0.6 $1.8B 3.8k 483620.07
Invesco Qqq Trust Series I Etf (QQQ) 0.6 $1.8B 2.9k 614252.57
Ishares Mbs Etf Etf (MBB) 0.6 $1.8B 19k 95219.91
Ishares International Select Dividend Etf Etf (IDV) 0.6 $1.7B 43k 39449.62
Blackrock Stock (BLK) 0.5 $1.7B 1.6k 1070575.45
Visa Inc Com Cl A Stock (V) 0.5 $1.6B 4.6k 350699.26
Vanguard Small Cap Value Etf Etf (VBR) 0.5 $1.6B 7.6k 211795.10
Vanguard S&p 500 Etf Etf (VOO) 0.5 $1.6B 2.5k 627093.67
Gallagher Arthur J & Co Stock (AJG) 0.5 $1.5B 6.0k 258809.85
Wells Fargo & Co Stock (WFC) 0.5 $1.5B 16k 93201.23
Johnson & Johnson Stock (JNJ) 0.5 $1.5B 7.2k 206949.34
International Business Machs Stock (IBM) 0.5 $1.5B 5.0k 296234.44
Vanguard Total International Bond Etf Etf (BNDX) 0.5 $1.5B 30k 48319.57
Procter & Gamble Stock (PG) 0.5 $1.4B 10k 143312.56
Zacks Small/mid Cap Etf Etf (SMIZ) 0.5 $1.4B 39k 36990.01
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.5 $1.4B 13k 110189.45
Abbvie Stock (ABBV) 0.5 $1.4B 6.1k 228498.45
Caterpillar Stock (CAT) 0.4 $1.4B 2.4k 572833.82
At&t Stock (T) 0.4 $1.4B 55k 24840.11
Parker-hannifin Corp Stock (PH) 0.4 $1.4B 1.5k 879131.73
Vanguard Value Etf Etf (VTV) 0.4 $1.3B 7.0k 191003.13
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $1.3B 2.8k 473300.14
Costco Wholesale Corporation Stock (COST) 0.4 $1.3B 1.5k 862213.02
Netflix Stock (NFLX) 0.4 $1.3B 14k 93759.99
Vanguard Growth Etf Etf (VUG) 0.4 $1.3B 2.6k 487884.06
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.4 $1.3B 52k 24370.05
Ishares Core Dividend Growth Etf Etf (DGRO) 0.4 $1.3B 18k 69420.64
Ishares Semiconductor Etf Etf (SOXX) 0.4 $1.2B 4.1k 301150.57
Fortinet Stock (FTNT) 0.4 $1.2B 16k 79410.00
Home Depot Stock (HD) 0.4 $1.2B 3.5k 344074.23
Qualcomm Stock (QCOM) 0.4 $1.2B 7.0k 171051.02
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $1.2B 2.4k 502650.04
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.4 $1.2B 14k 83747.25
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $1.2B 5.5k 210339.95
Citigroup Stock (C) 0.4 $1.2B 10k 116693.36
Blackstone Stock (BX) 0.4 $1.2B 7.5k 154138.41
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.4 $1.1B 21k 54768.84
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.4 $1.1B 11k 99878.03
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.3 $1.1B 12k 87162.73
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.3 $1.1B 13k 79729.25
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL) 0.3 $1.0B 17k 61129.98
Tortoise Energy Fund Etf (TNGY) 0.3 $1.0B 115k 9039.98
Alps Barron's 400 Etf Etf (BFOR) 0.3 $1.0B 13k 82349.36
Global X U.s. Preferred Etf Etf (PFFD) 0.3 $1.0B 54k 18910.09
Western Digital Corp Stock (WDC) 0.3 $991M 5.8k 172268.29
Medtronic Stock (MDT) 0.3 $978M 10k 96060.03
Verizon Communications Stock (VZ) 0.3 $948M 23k 40729.46
Vanguard Information Technology Etf Etf (VGT) 0.3 $942M 1.2k 754031.22
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $940M 11k 89457.17
Goldman Sachs Group Stock (GS) 0.3 $938M 1.1k 878741.33
Amphenol Corp Cl A Stock (APH) 0.3 $913M 6.8k 135135.48
Union Pac Corp Stock (UNP) 0.3 $911M 3.9k 231291.70
Cisco Sys Stock (CSCO) 0.3 $907M 12k 77027.52
Zacks Quality International Etf Etf (QUIZ) 0.3 $901M 34k 26523.29
Global X Uranium Etf Etf (URA) 0.3 $900M 21k 42730.02
Vanguard Dividend Appreciation Etf Etf (VIG) 0.3 $857M 3.9k 219780.06
Intuit Stock (INTU) 0.3 $848M 1.3k 662215.62
Palo Alto Networks Stock (PANW) 0.3 $846M 4.6k 184199.96
Micron Technology Stock (MU) 0.3 $837M 2.9k 285457.52
State Street Spdr S&p 500 Etf Etf (SPY) 0.3 $835M 1.2k 682000.82
Chevron Corporation Stock (CVX) 0.3 $831M 5.5k 152411.01
Mcdonalds Corp Stock (MCD) 0.3 $831M 2.7k 305605.59
Williams Cos Stock (WMB) 0.3 $830M 14k 60109.92
Oracle Corp Stock (ORCL) 0.3 $824M 4.2k 194906.79
Welltower Reit (WELL) 0.3 $819M 4.4k 185615.00
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.3 $798M 11k 71451.17
Advanced Micro Devices Stock (AMD) 0.3 $796M 3.7k 214160.08
Hewlett Packard Enterprise Stock (HPE) 0.3 $781M 33k 24019.73
Ge Aerospace Stock (GE) 0.3 $776M 2.5k 308058.78
Gilead Sciences Stock (GILD) 0.3 $772M 6.3k 122734.15
Invesco Nasdaq 100 Etf Etf (QQQM) 0.2 $765M 3.0k 252919.95
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.2 $755M 13k 59280.90
S&p Global Stock (SPGI) 0.2 $755M 1.4k 522418.69
Public Svc Enterprise Grp Stock (PEG) 0.2 $749M 9.3k 80303.56
Ross Stores Stock (ROST) 0.2 $739M 4.1k 180122.38
Nuveen S&p 500 Buy-write Incom Cef (BXMX) 0.2 $737M 50k 14699.95
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.2 $728M 12k 59927.63
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.2 $725M 13k 56810.04
Blackrock Munihldngs Cali Qlty Cef (MUC) 0.2 $722M 68k 10599.99
Boston Scientific Corp Stock (BSX) 0.2 $719M 7.5k 95350.01
Truist Finl Corp Stock (TFC) 0.2 $718M 15k 49210.52
Progressive Corp Stock (PGR) 0.2 $718M 3.2k 227745.40
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.2 $715M 20k 36230.01
Simon Ppty Group Reit (SPG) 0.2 $715M 3.9k 185089.36
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.2 $714M 31k 23024.96
Tjx Cos Stock (TJX) 0.2 $712M 4.6k 153613.46
Analog Devices Stock (ADI) 0.2 $708M 2.6k 271243.01
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.2 $707M 5.3k 132370.02
Thermo Fisher Scientific Stock (TMO) 0.2 $693M 1.2k 579530.10
Synchrony Financial Stock (SYF) 0.2 $692M 8.3k 83434.72
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.2 $665M 14k 47081.49
Global X Defense Tech Etf Etf (SHLD) 0.2 $663M 10k 64789.99
Howmet Aerospace Stock (HWM) 0.2 $663M 3.2k 205004.33
Columbia Seligm Prem Tech Grw Cef (STK) 0.2 $663M 18k 36790.01
American Express Stock (AXP) 0.2 $647M 1.7k 370031.46
Kinder Morgan Inc Del Stock (KMI) 0.2 $632M 23k 27489.82
Ab Ultra Short Income Etf Etf (YEAR) 0.2 $626M 12k 50479.17
Invesco Equal Weight 0-30 Year Treasury Etf Etf (GOVI) 0.2 $618M 22k 27550.01
Vaneck Semiconductor Etf Etf (SMH) 0.2 $616M 1.7k 360029.21
Bank New York Mellon Corp Stock (BK) 0.2 $607M 5.2k 116099.81
Johnson Ctls Intl Stock (JCI) 0.2 $607M 5.1k 119749.95
Dell Technologies Inc Cl C Stock (DELL) 0.2 $601M 4.8k 125892.38
Sprouts Fmrs Mkt Stock (SFM) 0.2 $595M 7.5k 79670.01
Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) 0.2 $592M 21k 28519.97
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $590M 9.4k 62469.96
General Mtrs Stock (GM) 0.2 $586M 7.2k 81325.52
Allstate Corp Stock (ALL) 0.2 $580M 2.8k 208146.50
Kroger Stock (KR) 0.2 $580M 9.3k 62476.61
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $575M 8.6k 67223.60
Xcel Energy Stock (XEL) 0.2 $572M 7.7k 73858.38
General Dynamics Corp Stock (GD) 0.2 $571M 1.7k 336699.47
Eaton Corp Stock (ETN) 0.2 $571M 1.8k 318510.04
Pepsico Stock (PEP) 0.2 $565M 3.9k 143536.31
Blackrock Cr Allocation Cef (BTZ) 0.2 $562M 52k 10830.05
Emerson Elec Stock (EMR) 0.2 $558M 4.2k 132707.46
Pgim Aaa Clo Etf Etf (PAAA) 0.2 $556M 11k 51260.39
Coca Cola Stock (KO) 0.2 $541M 7.7k 69913.67
Martin Marietta Matls Stock (MLM) 0.2 $537M 863.00 622317.50
Schwab Municipal Bond Etf Etf (SCMB) 0.2 $535M 21k 25759.42
Invesco International Developed Dynamic Multifactor Etf Etf (IMFL) 0.2 $534M 18k 29790.02
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.2 $534M 3.4k 155129.40
Occidental Pete Corp Stock (OXY) 0.2 $532M 13k 41119.36
Digital Rlty Tr Reit (DLR) 0.2 $525M 3.4k 154730.49
Jpmorgan Income Etf Etf (JPIE) 0.2 $516M 11k 46288.88
Entergy Corp Stock (ETR) 0.2 $515M 5.6k 92436.69
Eaton Vance Tax-managed Global Cef (ETW) 0.2 $515M 56k 9220.01
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.2 $512M 11k 47790.46
Applied Matls Stock (AMAT) 0.2 $506M 2.0k 256955.31
Ferrari N V Stock (RACE) 0.2 $502M 1.4k 369560.06
Pfizer Stock (PFE) 0.2 $500M 20k 24899.64
Csx Corp Stock (CSX) 0.2 $498M 14k 36249.40
Palantir Technologies Inc Cl A Stock (PLTR) 0.2 $491M 2.8k 177750.09
Conocophillips Stock (COP) 0.2 $481M 5.1k 93608.49
Abrdn World Healthcare Fund Ben Int Cef (THW) 0.2 $478M 37k 12779.99
Ishares Silver Trust Etf (SLV) 0.2 $474M 7.4k 64419.94
Mastercard Incorporated Cl A Stock (MA) 0.2 $474M 830.00 570734.94
Cvs Health Corp Stock (CVS) 0.2 $469M 5.9k 79353.46
Jefferies Financial Group Stock (JEF) 0.2 $469M 7.6k 61970.01
Enterprise Prods Partners Stock (EPD) 0.2 $467M 15k 32059.09
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.2 $464M 965.00 480531.61
Beone Medicines Adr (ONC) 0.1 $456M 1.5k 303810.00
Ge Vernova Stock (GEV) 0.1 $452M 692.00 653612.72
Vanguard Small-cap Etf Etf (VB) 0.1 $448M 1.7k 257956.85
Pennymac Finl Svcs Stock (PFSI) 0.1 $444M 3.4k 131840.12
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $440M 7.5k 58732.62
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $435M 8.1k 53756.68
Freeport Mcmoran Inc Cl B Stock (FCX) 0.1 $432M 8.5k 50790.08
Zacks Focus Growth Etf Etf (GROZ) 0.1 $431M 15k 29800.00
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $430M 1.4k 302109.70
Hilton Worldwide Hldgs Stock (HLT) 0.1 $429M 1.5k 287336.91
First Trust Cloud Computing Etf Etf (SKYY) 0.1 $426M 3.3k 130080.10
Norwegian Cruise Line Hldg Stock (NCLH) 0.1 $424M 19k 22320.00
Seagate Technology Hldngs Plc Ord Stock (STX) 0.1 $422M 1.5k 275389.94
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $420M 13k 32750.88
Nextera Energy Stock (NEE) 0.1 $416M 5.2k 80282.98
Realty Income Corp Reit (O) 0.1 $414M 7.3k 56368.54
Morgan Stanley Stock (MS) 0.1 $410M 2.3k 177531.40
Invesco Total Return Bond Etf Etf (GTO) 0.1 $402M 8.5k 47420.03
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.1 $401M 4.9k 82480.06
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $396M 2.1k 191589.55
Cencora Stock (COR) 0.1 $387M 1.1k 337725.37
Merck & Co Stock (MRK) 0.1 $387M 3.7k 105256.87
State Street Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.1 $385M 6.0k 64386.29
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $381M 6.6k 57238.23
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $380M 1.1k 335362.19
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $379M 3.1k 121750.00
Virtus Artificial Intelligence Cef (AIO) 0.1 $379M 17k 21749.67
Cardinal Health Stock (CAH) 0.1 $377M 1.8k 205479.56
Global X Mlp Etf Etf (MLPA) 0.1 $374M 7.7k 48407.39
Intercontinental Exchange Stock (ICE) 0.1 $370M 2.3k 161936.16
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $370M 1.2k 303889.89
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.1 $364M 8.5k 42942.17
Ishares Tips Bond Etf Etf (TIP) 0.1 $364M 3.3k 109915.36
Salesforce Stock (CRM) 0.1 $362M 1.4k 264907.76
Wisdomtree Managed Futures Strategy Fund Etf (WTMF) 0.1 $361M 9.5k 38020.04
Comcast Corp New Cl A Stock (CMCSA) 0.1 $360M 12k 29889.45
Live Nation Entertainment Stock (LYV) 0.1 $357M 2.5k 142500.20
Ishares Gold Trust Etf (IAU) 0.1 $355M 4.4k 81170.06
Nxp Semiconductors N V Stock (NXPI) 0.1 $350M 1.6k 217060.14
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.1 $350M 12k 29365.07
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $349M 745.00 468759.73
Astrazeneca Plc Ord Adr (AZN) 0.1 $340M 3.7k 91932.99
Ensign Group Stock (ENSG) 0.1 $340M 2.0k 174200.00
BP Adr (BP) 0.1 $338M 9.7k 34729.99
Colgate Palmolive Stock (CL) 0.1 $338M 4.3k 79025.96
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.1 $335M 19k 17670.20
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.1 $334M 9.9k 33810.07
Principal Financial Group Stock (PFG) 0.1 $328M 3.7k 88218.04
Neuberger Engy Infrstr & Inc Cef (NML) 0.1 $325M 38k 8500.01
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $324M 1.5k 214694.70
Shell Plc Spon Ads Adr (SHEL) 0.1 $324M 4.4k 73480.70
Sempra Stock (SRE) 0.1 $321M 3.6k 88282.76
First Ctzns Bancshares Inc Del Cl A Stock (FCNCA) 0.1 $318M 148.00 2146182.43
Becton Dickinson & Co Stock (BDX) 0.1 $315M 1.6k 194032.00
Honeywell Intl Stock (HON) 0.1 $314M 1.6k 195116.37
Ss&c Technologies Hldgs Stock (SSNC) 0.1 $313M 3.6k 87419.92
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.1 $304M 6.8k 44707.24
Us Bancorp Stock (USB) 0.1 $300M 5.6k 53355.68
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $298M 3.3k 91383.62
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.1 $297M 1.9k 154828.20
Dollar Gen Corp Stock (DG) 0.1 $296M 2.2k 132796.05
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.1 $295M 5.8k 50579.98
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.1 $295M 5.6k 52440.01
British Amern Tob Adr (BTI) 0.1 $294M 5.2k 56619.92
HP Stock (HPQ) 0.1 $290M 13k 22279.70
Altria Group Stock (MO) 0.1 $290M 5.0k 57662.22
Vanguard Financials Etf Etf (VFH) 0.1 $285M 2.1k 133519.89
Invesco Senior Loan Etf Etf (BKLN) 0.1 $282M 13k 21000.00
Abbott Labs Stock (ABT) 0.1 $274M 2.2k 125299.31
Intuitive Surgical Stock (ISRG) 0.1 $274M 483.00 566360.25
Dicks Sporting Goods Stock (DKS) 0.1 $267M 1.3k 197939.87
Philip Morris Intl Stock (PM) 0.1 $261M 1.6k 160437.62
Nuveen Real Asset Income & Gro Cef (JRI) 0.1 $259M 19k 13609.69
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $258M 9.4k 27428.75
Texas Instrs Stock (TXN) 0.1 $257M 1.5k 173545.21
Unitedhealth Group Stock (UNH) 0.1 $257M 779.00 329983.31
Hca Healthcare Stock (HCA) 0.1 $254M 544.00 466601.10
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $253M 2.7k 92300.18
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.1 $253M 2.2k 117728.50
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $252M 8.9k 28480.00
Northrop Grumman Corp Stock (NOC) 0.1 $251M 439.00 570747.15
Starbucks Corp Stock (SBUX) 0.1 $249M 3.0k 84197.23
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.1 $248M 2.1k 119386.13
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $247M 1.8k 141160.00
Pnc Finl Svcs Group Stock (PNC) 0.1 $246M 1.2k 208814.94
Servicenow Stock (NOW) 0.1 $241M 1.6k 153190.20
Southern Stock (SO) 0.1 $240M 2.7k 87204.66
Franklin California Municipal Income Etf Etf (FTCA) 0.1 $235M 32k 7319.88
Fidelity Natl Information Svcs Stock (FIS) 0.1 $234M 3.5k 66468.65
Agnico Eagle Mines Stock (AEM) 0.1 $233M 1.4k 169530.14
Deere & Co Stock (DE) 0.1 $233M 500.00 465562.00
Dominion Energy Stock (D) 0.1 $232M 4.0k 58595.81
Ishares Msci Japan Etf Etf (EWJ) 0.1 $231M 2.9k 80739.95
Ishares Russell 2000 Etf Etf (IWM) 0.1 $228M 924.00 246160.17
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.1 $223M 1.6k 143329.91
Elevance Health Inc Formerly A Stock (ELV) 0.1 $223M 636.00 350298.74
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.1 $222M 8.1k 27299.99
Nasdaq Stock (NDAQ) 0.1 $220M 2.3k 97123.29
L3harris Technologies Stock (LHX) 0.1 $212M 724.00 293415.75
Uber Technologies Stock (UBER) 0.1 $211M 2.6k 81710.02
Travelers Companies Stock (TRV) 0.1 $210M 723.00 289970.95
Capital One Finl Corp Stock (COF) 0.1 $208M 856.00 242469.63
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $205M 4.0k 50587.39
Schwab Charles Corp Stock (SCHW) 0.1 $204M 2.0k 99892.75
Global X S&p 500 Covered Call Etf Etf (XYLD) 0.1 $202M 5.0k 40629.92
Duke Energy Corp Stock (DUK) 0.1 $201M 1.7k 117194.41
Baxter Intl Stock (BAX) 0.1 $200M 11k 19110.23
Doubleline Income Solutions Cef (DSL) 0.1 $194M 17k 11270.02
Ford Mtr Stock (F) 0.1 $193M 15k 13119.62
Virtus Dividend Interest & Pr Cef (NFJ) 0.1 $179M 14k 12890.02
Virtus Convertible & Income Cef (NCV) 0.1 $172M 11k 15150.01
Invesco Sr Income Tr Cef (VVR) 0.1 $157M 48k 3269.99
Cbre Gbl Real Estate Cef (IGR) 0.1 $155M 36k 4379.99
Franklin Ltd Duration Income T Cef (FTF) 0.0 $147M 24k 6149.99
Neuberger Mun Cef (NBH) 0.0 $133M 13k 10119.96
Cohen & Steers Quality Income Cef (RQI) 0.0 $130M 11k 11419.99
Gamco Nat Res Gold & Income Tr Sh Ben Int Cef (GNT) 0.0 $113M 15k 7449.98
First Tr Sr Fltg Rate Income F Cef (FCT) 0.0 $104M 10k 10070.01
Quantumscape Corp Com Cl A Stock (QS) 0.0 $104M 10k 10420.00
Blackrock Enhanced Intl Div Tr Com Bene Inter Cef (BGY) 0.0 $74M 13k 5880.00
Clover Health Investments Corp Com Cl A Stock (CLOV) 0.0 $26M 11k 2350.00