13F HOLDINGS REPORT
SILVERLAKE WEALTH MANAGEMENT LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001951757-25-000479
Total Value
$264.6M
Positions
262
Other Managers
0
Confidential Omitted
No
Holdings (262)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 45,755 | $17.2M | 6.49% |
| 2 | APPLE INC | AAPL | 50,378 | $11.2M | 4.23% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 36,904 | $6.3M | 2.38% |
| 4 | INTERNATIONAL BUSINESS MACHS | INTR | 23,767 | $5.9M | 2.23% |
| 5 | VERIZON COMMUNICATIONS INC | VZ | 118,304 | $5.4M | 2.03% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 73,208 | $4.2M | 1.58% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 163,812 | $4.1M | 1.55% |
| 8 | JOHNSON & JOHNSON | JNJ | 24,618 | $4.1M | 1.54% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 79,544 | $4.0M | 1.52% |
| 10 | ISHARES TR | 46432F339 | 18,696 | $3.2M | 1.21% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 24,524 | $3.2M | 1.20% |
| 12 | FIDELITY COVINGTON TRUST | 31609A305 | 97,719 | $3.1M | 1.16% |
| 13 | INVESCO QQQ TR | IVZ | 6,551 | $3.1M | 1.16% |
| 14 | AMERICAN CENTY ETF TR | 025072885 | 29,628 | $2.7M | 1.03% |
| 15 | VANGUARD WORLD FD | 921910816 | 8,861 | $2.7M | 1.03% |
| 16 | HOME DEPOT INC | HD | 7,352 | $2.7M | 1.02% |
| 17 | EXXON MOBIL CORP | XOM | 22,456 | $2.7M | 1.01% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 127,881 | $2.6M | 1.00% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 135,214 | $2.6M | 1.00% |
| 20 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 71,820 | $2.6M | 0.97% |
| 21 | KIMBERLY-CLARK CORP | KMB | 17,924 | $2.5M | 0.96% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 129,196 | $2.5M | 0.96% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 85,219 | $2.4M | 0.90% |
| 24 | SPDR S&P 500 ETF TR | SPY | 4,200 | $2.3M | 0.89% |
| 25 | VANGUARD WORLD FD | 921910840 | 18,168 | $2.3M | 0.88% |
| 26 | WISDOMTREE TR | WT | 45,603 | $2.3M | 0.85% |
| 27 | VANGUARD WORLD FD | 92204A504 | 8,481 | $2.2M | 0.85% |
| 28 | ONEOK INC NEW | OKE | 22,480 | $2.2M | 0.84% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 2,352 | $2.2M | 0.84% |
| 30 | FIDELITY COVINGTON TRUST | 316092113 | 68,479 | $2.1M | 0.81% |
| 31 | COCA COLA CO | KO | 28,933 | $2.1M | 0.78% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 27,468 | $2.1M | 0.78% |
| 33 | ABBVIE INC | ABBV | 9,713 | $2.0M | 0.77% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 99,474 | $2.0M | 0.76% |
| 35 | ENERGY TRANSFER L P | ET-PI | 107,554 | $2.0M | 0.76% |
| 36 | VANGUARD INDEX FDS | 922908769 | 7,216 | $2.0M | 0.75% |
| 37 | KINDER MORGAN INC DEL | EP-PC | 69,488 | $2.0M | 0.75% |
| 38 | S&P GLOBAL INC | SPGI | 3,847 | $2.0M | 0.74% |
| 39 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 68,583 | $1.9M | 0.73% |
| 40 | LEGG MASON ETF INVT | 52468L505 | 59,884 | $1.9M | 0.73% |
| 41 | PFIZER INC | PFE | 75,937 | $1.9M | 0.73% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,684 | $1.9M | 0.72% |
| 43 | GABELLI DIVID & INCOME TR | 36242H104 | 78,436 | $1.9M | 0.72% |
| 44 | MERCK & CO INC | MRK | 20,411 | $1.8M | 0.69% |
| 45 | CHEVRON CORP NEW | CVX | 10,929 | $1.8M | 0.69% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,351 | $1.8M | 0.67% |
| 47 | AT&T INC | T-PC | 62,716 | $1.8M | 0.67% |
| 48 | SPDR GOLD TR | GLD | 6,144 | $1.8M | 0.67% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 32,318 | $1.7M | 0.65% |
| 50 | ALTRIA GROUP INC | MO | 28,161 | $1.7M | 0.64% |
| 51 | HOME DEPOT INC | HD | 4,600 | $1.7M | 0.64% |
| 52 | CARNIVAL CORP | CUKPF | 86,102 | $1.7M | 0.64% |
| 53 | ISHARES TR | 46435U713 | 36,970 | $1.7M | 0.63% |
| 54 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 72,628 | $1.6M | 0.62% |
| 55 | SELECT SECTOR SPDR TR | 81369Y605 | 32,428 | $1.6M | 0.61% |
| 56 | AMAZON COM INC | AMZN | 8,030 | $1.5M | 0.58% |
| 57 | ISHARES TR | 464288588 | 15,712 | $1.5M | 0.56% |
| 58 | VANGUARD WHITEHALL FDS | 921946794 | 18,662 | $1.4M | 0.52% |
| 59 | AMGEN INC | AMGN | 4,301 | $1.3M | 0.51% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,903 | $1.3M | 0.51% |
| 61 | ISHARES GOLD TR | IAU | 22,279 | $1.3M | 0.50% |
| 62 | ISHARES TR | 464287242 | 12,019 | $1.3M | 0.49% |
| 63 | CATERPILLAR INC | CAT | 3,688 | $1.2M | 0.46% |
| 64 | VANGUARD INDEX FDS | 922908637 | 4,669 | $1.2M | 0.45% |
| 65 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,286 | $1.2M | 0.45% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,821 | $1.2M | 0.45% |
| 67 | VANGUARD INDEX FDS | 922908751 | 5,219 | $1.2M | 0.44% |
| 68 | WISDOMTREE TR | WT | 14,169 | $1.1M | 0.43% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 60,813 | $1.1M | 0.43% |
| 70 | NVIDIA CORPORATION | NVDA | 9,934 | $1.1M | 0.41% |
| 71 | META PLATFORMS INC | META | 1,793 | $1.0M | 0.39% |
| 72 | VANGUARD INDEX FDS | 922908611 | 5,198 | $968,392 | 0.37% |
| 73 | WALMART INC | WMT | 11,026 | $967,978 | 0.37% |
| 74 | SOUTHERN CO | SOMN | 10,370 | $953,493 | 0.36% |
| 75 | ISHARES TR | 46432F842 | 12,566 | $950,634 | 0.36% |
| 76 | VANGUARD WORLD FD | 92204A876 | 5,530 | $944,625 | 0.36% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 17,881 | $925,872 | 0.35% |
| 78 | ELI LILLY & CO | LLY | 1,100 | $908,287 | 0.34% |
| 79 | ISHARES TR | 46434V738 | 15,086 | $907,418 | 0.34% |
| 80 | VANGUARD INDEX FDS | 922908363 | 1,740 | $894,253 | 0.34% |
| 81 | VANECK ETF TRUST | 92189F676 | 4,166 | $881,050 | 0.33% |
| 82 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 28,110 | $868,037 | 0.33% |
| 83 | SELECT SECTOR SPDR TR | 81369Y886 | 10,922 | $861,221 | 0.33% |
| 84 | BARRICK GOLD CORP | 067901108 | 43,729 | $850,088 | 0.32% |
| 85 | VANGUARD INDEX FDS | 922908538 | 3,459 | $846,318 | 0.32% |
| 86 | NUVEEN AMT FREE MUN CR INC F | NU | 68,230 | $844,685 | 0.32% |
| 87 | BANK NEW YORK MELLON CORP | 064058100 | 9,882 | $828,831 | 0.31% |
| 88 | PUBLIC STORAGE OPER CO | PSA-PS | 2,765 | $827,455 | 0.31% |
| 89 | ALPHABET INC | GOOG | 5,328 | $823,969 | 0.31% |
| 90 | NEWMONT CORP | NEMCL | 16,708 | $806,660 | 0.30% |
| 91 | NUVEEN QUALITY MUNCP INCOME | NU | 68,760 | $792,121 | 0.30% |
| 92 | AXON ENTERPRISE INC | AXON | 1,500 | $788,925 | 0.30% |
| 93 | ISHARES TR | 46432F396 | 3,874 | $783,127 | 0.30% |
| 94 | CAPITAL GROUP GROWTH ETF | 14020G101 | 22,469 | $769,563 | 0.29% |
| 95 | SELECT SECTOR SPDR TR | 81369Y209 | 5,115 | $746,793 | 0.28% |
| 96 | BANK AMERICA CORP | 060505104 | 17,850 | $744,874 | 0.28% |
| 97 | NUVEEN AMT FREE QLTY MUN INC | NU | 64,797 | $725,722 | 0.27% |
| 98 | GE AEROSPACE | 369604301 | 3,625 | $725,464 | 0.27% |
| 99 | TESLA INC | TSLA | 2,734 | $708,456 | 0.27% |
| 100 | ENBRIDGE INC | ENNPF | 15,919 | $705,392 | 0.27% |
| 101 | DUKE ENERGY CORP NEW | DUKB | 5,731 | $699,039 | 0.26% |
| 102 | SELECT SECTOR SPDR TR | 81369Y704 | 5,326 | $698,048 | 0.26% |
| 103 | TRANE TECHNOLOGIES PLC | TT | 2,037 | $686,306 | 0.26% |
| 104 | NUVEEN MUNICIPAL CREDIT INC | NU | 55,927 | $683,982 | 0.26% |
| 105 | MCDONALDS CORP | MCD | 2,189 | $683,821 | 0.26% |
| 106 | CVS HEALTH CORP | CVS | 10,087 | $683,420 | 0.26% |
| 107 | SPDR S&P 500 ETF TR | SPY | 1,212 | $677,965 | 0.26% |
| 108 | ISHARES TR | 464288760 | 4,281 | $655,364 | 0.25% |
| 109 | JPMORGAN CHASE & CO. | VYLD | 2,595 | $636,583 | 0.24% |
| 110 | FRANKLIN TEMPLETON ETF TR | FGDL | 19,357 | $630,835 | 0.24% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 3,936 | $624,758 | 0.24% |
| 112 | VANGUARD WORLD FD | 92204A702 | 1,152 | $624,709 | 0.24% |
| 113 | SCHWAB STRATEGIC TR | 808524680 | 19,017 | $622,996 | 0.24% |
| 114 | SPDR SER TR | 78468R853 | 15,127 | $616,566 | 0.23% |
| 115 | TJX COS INC NEW | 872540109 | 4,983 | $606,885 | 0.23% |
| 116 | WHEATON PRECIOUS METALS CORP | WPM | 7,780 | $603,932 | 0.23% |
| 117 | SELECT SECTOR SPDR TR | 81369Y407 | 3,007 | $593,763 | 0.22% |
| 118 | PACER FDS TR | 69374H881 | 10,724 | $587,245 | 0.22% |
| 119 | ISHARES TR | 464287804 | 5,557 | $581,135 | 0.22% |
| 120 | ISHARES TR | 464288802 | 5,054 | $580,596 | 0.22% |
| 121 | EMERSON ELEC CO | EMR | 5,238 | $574,276 | 0.22% |
| 122 | SELECT SECTOR SPDR TR | 81369Y506 | 5,918 | $553,004 | 0.21% |
| 123 | BOSTON SCIENTIFIC CORP | BSX | 5,418 | $546,568 | 0.21% |
| 124 | AMERICAN INTL GROUP INC | 026874784 | 6,205 | $539,441 | 0.20% |
| 125 | CISCO SYS INC | CSCO | 8,232 | $508,023 | 0.19% |
| 126 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,758 | $507,940 | 0.19% |
| 127 | EATON VANCE TAX ADVT DIV INC | ETN | 21,769 | $506,565 | 0.19% |
| 128 | DEERE & CO | DE | 1,059 | $496,932 | 0.19% |
| 129 | TORONTO DOMINION BK ONT | TORO | 8,282 | $496,421 | 0.19% |
| 130 | BOEING CO | BA-PA | 2,910 | $496,300 | 0.19% |
| 131 | WESTERN UN CO | WU | 46,826 | $495,420 | 0.19% |
| 132 | LOWES COS INC | 548661107 | 2,122 | $494,985 | 0.19% |
| 133 | ISHARES TR | 46429B697 | 5,271 | $493,690 | 0.19% |
| 134 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 14,648 | $489,243 | 0.18% |
| 135 | PACER FDS TR | 69374H105 | 9,450 | $486,202 | 0.18% |
| 136 | MEDTRONIC PLC | MDT | 5,408 | $485,944 | 0.18% |
| 137 | ALPHABET INC | GOOG | 3,109 | $485,663 | 0.18% |
| 138 | GENERAL MLS INC | 370334104 | 8,084 | $483,329 | 0.18% |
| 139 | SILA REALTY TRUST INC | SILA | 18,051 | $482,142 | 0.18% |
| 140 | MANAGED PORTFOLIO SERIES | 56167N720 | 13,002 | $472,874 | 0.18% |
| 141 | KRAFT HEINZ CO | KHC | 15,491 | $471,384 | 0.18% |
| 142 | VANGUARD INDEX FDS | 922908512 | 2,913 | $467,726 | 0.18% |
| 143 | HONEYWELL INTL INC | 438516106 | 2,199 | $465,720 | 0.18% |
| 144 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 6,384 | $459,484 | 0.17% |
| 145 | VANGUARD INDEX FDS | 922908553 | 5,060 | $458,107 | 0.17% |
| 146 | SSGA ACTIVE TR | 78470P408 | 9,013 | $457,578 | 0.17% |
| 147 | ADVISORSHARES TR | 00768Y818 | 4,037 | $450,137 | 0.17% |
| 148 | VANGUARD INDEX FDS | 922908595 | 1,775 | $447,000 | 0.17% |
| 149 | SPDR SER TR | 78464A839 | 5,794 | $446,449 | 0.17% |
| 150 | WELLS FARGO CO NEW | 949746101 | 6,024 | $432,453 | 0.16% |
| 151 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,717 | $425,625 | 0.16% |
| 152 | BANK MONTREAL QUE | 063671101 | 4,447 | $424,778 | 0.16% |
| 153 | PEPSICO INC | PEP | 2,792 | $418,561 | 0.16% |
| 154 | PIMCO ETF TR | 72201R833 | 4,156 | $418,171 | 0.16% |
| 155 | ISHARES TR | 464287176 | 3,705 | $411,605 | 0.16% |
| 156 | SHELL PLC | RYDAF | 5,514 | $404,066 | 0.15% |
| 157 | BANK NOVA SCOTIA HALIFAX | 064149107 | 8,510 | $403,621 | 0.15% |
| 158 | 3M CO | MMM | 2,735 | $401,680 | 0.15% |
| 159 | DISNEY WALT CO | 254687106 | 4,016 | $396,367 | 0.15% |
| 160 | CITIGROUP INC | C-PR | 5,466 | $388,004 | 0.15% |
| 161 | QUALCOMM INC | QCOM | 2,487 | $382,042 | 0.14% |
| 162 | DELTA AIR LINES INC DEL | DAL | 8,468 | $369,209 | 0.14% |
| 163 | BLACKSTONE INC | BX | 2,627 | $367,164 | 0.14% |
| 164 | SPDR SER TR | 78468R200 | 11,712 | $360,967 | 0.14% |
| 165 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,529 | $359,467 | 0.14% |
| 166 | KELLANOVA | BEKE | 4,340 | $358,032 | 0.14% |
| 167 | ISHARES TR | 464289420 | 4,322 | $355,182 | 0.13% |
| 168 | PALANTIR TECHNOLOGIES INC | PLTR | 4,188 | $353,467 | 0.13% |
| 169 | VANGUARD INDEX FDS | 922908629 | 1,348 | $348,748 | 0.13% |
| 170 | FORD MTR CO | 345370860 | 34,145 | $342,475 | 0.13% |
| 171 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,566 | $339,450 | 0.13% |
| 172 | BP PLC | BPPFF | 10,042 | $339,326 | 0.13% |
| 173 | AMERICAN EXPRESS CO | AXP | 1,254 | $337,479 | 0.13% |
| 174 | RTX CORPORATION | RTX | 2,545 | $337,128 | 0.13% |
| 175 | ISHARES TR | 464287200 | 589 | $330,824 | 0.13% |
| 176 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 27,479 | $330,300 | 0.12% |
| 177 | GENERAL DYNAMICS CORP | GD | 1,185 | $323,132 | 0.12% |
| 178 | ORACLE CORP | ORCL-PD | 2,295 | $320,894 | 0.12% |
| 179 | HERSHEY CO | HSY | 1,866 | $319,092 | 0.12% |
| 180 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,800 | $318,528 | 0.12% |
| 181 | CHARTER COMMUNICATIONS INC N | 16119P108 | 851 | $313,619 | 0.12% |
| 182 | WYNN RESORTS LTD | WYNN | 3,755 | $313,579 | 0.12% |
| 183 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,770 | $311,394 | 0.12% |
| 184 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,083 | $308,890 | 0.12% |
| 185 | VANGUARD INDEX FDS | 922908744 | 1,768 | $305,481 | 0.12% |
| 186 | BAXTER INTL INC | 071813109 | 8,908 | $304,934 | 0.12% |
| 187 | SELECT SECTOR SPDR TR | 81369Y852 | 3,123 | $301,243 | 0.11% |
| 188 | CONOCOPHILLIPS | COP | 2,845 | $298,787 | 0.11% |
| 189 | MONDELEZ INTL INC | 609207105 | 4,399 | $298,490 | 0.11% |
| 190 | ISHARES TR | 464288307 | 4,169 | $297,800 | 0.11% |
| 191 | REALTY INCOME CORP | O | 5,124 | $297,254 | 0.11% |
| 192 | COLGATE PALMOLIVE CO | CL | 3,168 | $296,879 | 0.11% |
| 193 | UNITED PARCEL SERVICE INC | UPS | 2,667 | $293,333 | 0.11% |
| 194 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,765 | $292,990 | 0.11% |
| 195 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 6,178 | $290,612 | 0.11% |
| 196 | VANGUARD ADMIRAL FDS INC | 921932794 | 2,714 | $290,111 | 0.11% |
| 197 | UNILEVER PLC | UNLYF | 4,855 | $289,130 | 0.11% |
| 198 | VANGUARD ADMIRAL FDS INC | 921932778 | 3,416 | $286,664 | 0.11% |
| 199 | MICRON TECHNOLOGY INC | MU | 3,298 | $286,573 | 0.11% |
| 200 | VISA INC | V | 817 | $286,330 | 0.11% |
| 201 | GILEAD SCIENCES INC | GILD | 2,512 | $281,448 | 0.11% |
| 202 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,768 | $277,136 | 0.10% |
| 203 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,389 | $275,410 | 0.10% |
| 204 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,847 | $274,554 | 0.10% |
| 205 | PACER FDS TR | 69374H857 | 7,270 | $272,636 | 0.10% |
| 206 | CORNING INC | GLW | 5,924 | $271,179 | 0.10% |
| 207 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,024 | $269,868 | 0.10% |
| 208 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,369 | $269,528 | 0.10% |
| 209 | ISHARES TR | 464288240 | 4,841 | $268,433 | 0.10% |
| 210 | ISHARES INC | 46434G855 | 6,942 | $266,295 | 0.10% |
| 211 | ISHARES INC | 46434G822 | 3,882 | $266,174 | 0.10% |
| 212 | BLACKROCK INC | BLK | 276 | $261,564 | 0.10% |
| 213 | MARKEL GROUP INC | MKL | 138 | $258,006 | 0.10% |
| 214 | SELECT SECTOR SPDR TR | 81369Y803 | 1,243 | $256,588 | 0.10% |
| 215 | ISHARES TR | 464287309 | 2,730 | $253,426 | 0.10% |
| 216 | EATON VANCE TX ADV GLBL DIV | ETN | 13,743 | $250,397 | 0.09% |
| 217 | ISHARES TR | 464287689 | 783 | $248,712 | 0.09% |
| 218 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 15,263 | $246,960 | 0.09% |
| 219 | LOCKHEED MARTIN CORP | LMT | 549 | $245,244 | 0.09% |
| 220 | MORGAN STANLEY | MS-PQ | 2,093 | $244,190 | 0.09% |
| 221 | M & T BK CORP | 55261F104 | 1,360 | $243,018 | 0.09% |
| 222 | AUTONATION INC | AN | 1,500 | $242,880 | 0.09% |
| 223 | MARATHON PETE CORP | MARA | 1,661 | $241,964 | 0.09% |
| 224 | EATON VANCE TAX-MANAGED GLOB | ETN | 29,629 | $241,177 | 0.09% |
| 225 | NEXTERA ENERGY INC | NEE-PW | 3,389 | $240,249 | 0.09% |
| 226 | KENVUE INC | KVUE | 9,835 | $235,844 | 0.09% |
| 227 | ISHARES SILVER TR | SLV | 7,548 | $233,913 | 0.09% |
| 228 | SPDR SER TR | 78464A854 | 3,534 | $232,396 | 0.09% |
| 229 | GE VERNOVA INC | GEV | 761 | $232,350 | 0.09% |
| 230 | EATON VANCE TAX-MANAGED BUY- | ETN | 17,242 | $227,763 | 0.09% |
| 231 | PARKER-HANNIFIN CORP | PH | 366 | $222,473 | 0.08% |
| 232 | SPDR SER TR | 78464A656 | 8,284 | $218,519 | 0.08% |
| 233 | ISHARES BITCOIN TRUST ETF | IBIT | 4,617 | $216,114 | 0.08% |
| 234 | DRAFTKINGS INC NEW | DKNG | 6,472 | $214,935 | 0.08% |
| 235 | ISHARES TR | 464287150 | 1,757 | $214,395 | 0.08% |
| 236 | YUM BRANDS INC | YUM | 1,351 | $212,593 | 0.08% |
| 237 | METLIFE INC | MET-PF | 2,632 | $211,354 | 0.08% |
| 238 | DISCOVER FINL SVCS | 254709108 | 1,236 | $210,985 | 0.08% |
| 239 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,000 | $210,977 | 0.08% |
| 240 | VALERO ENERGY CORP | VLO | 1,582 | $209,000 | 0.08% |
| 241 | CASELLA WASTE SYS INC | CWST | 1,865 | $207,966 | 0.08% |
| 242 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 10,821 | $205,491 | 0.08% |
| 243 | ANALOG DEVICES INC | ADI | 1,015 | $204,750 | 0.08% |
| 244 | ISHARES TR | 464287887 | 1,635 | $203,555 | 0.08% |
| 245 | ACCENTURE PLC IRELAND | ACN | 651 | $203,138 | 0.08% |
| 246 | ARCHER DANIELS MIDLAND CO | ADM | 4,214 | $202,312 | 0.08% |
| 247 | GABELLI GLOBAL SMALL & MID C | GGZ | 14,134 | $169,605 | 0.06% |
| 248 | HIGH INCOME SECS FD | 42968F108 | 24,721 | $164,395 | 0.06% |
| 249 | KEYCORP | 493267108 | 10,267 | $164,166 | 0.06% |
| 250 | COHEN & STEERS CLOSED-END OP | 19248P106 | 12,636 | $152,515 | 0.06% |
| 251 | HANESBRANDS INC | 410345102 | 24,958 | $144,010 | 0.05% |
| 252 | BLACKROCK ENHANCED EQUITY DI | BLK | 14,187 | $122,006 | 0.05% |
| 253 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 11,829 | $121,720 | 0.05% |
| 254 | WARNER BROS DISCOVERY INC | WBD | 11,074 | $118,824 | 0.04% |
| 255 | JOHN HANCOCK DIVERSIFIED INC | HEQ | 10,208 | $106,163 | 0.04% |
| 256 | KOHLS CORP | KSS | 12,886 | $105,407 | 0.04% |
| 257 | INVESCO MUNI INCOME OPP TRST | IVZ | 17,442 | $105,000 | 0.04% |
| 258 | LIBERTY ALL STAR EQUITY FD | 530158104 | 11,075 | $72,541 | 0.03% |
| 259 | PROSPECT CAP CORP | PSEC-PA | 14,314 | $58,687 | 0.02% |
| 260 | FLUENCE ENERGY INC | FLNC | 11,600 | $56,260 | 0.02% |
| 261 | MFS MUN INCOME TR | 552738106 | 10,347 | $54,839 | 0.02% |
| 262 | LITHIUM AMERS CORP NEW | LTUM | 16,311 | $44,203 | 0.02% |