13F HOLDINGS REPORT
SILVERLAKE WEALTH MANAGEMENT LLC
Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0001966026-23-000002
Total Value
$185.9M
Positions
232
Other Managers
0
Confidential Omitted
No
Holdings (232)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 41,931 | $14.1M | 7.58% |
| 2 | APPLE INC COM | AAPL | 55,364 | $9.8M | 5.29% |
| 3 | PROCTER AND GAMBLE CO COM | 742718109 | 35,545 | $5.8M | 3.13% |
| 4 | JOHNSON & JOHNSON COM | JNJ | 26,664 | $4.6M | 2.45% |
| 5 | HOME DEPOT INC COM | HD | 8,512 | $3.5M | 1.90% |
| 6 | INTERNATIONAL BUSINESS MACHS COM | INTR | 23,830 | $3.2M | 1.71% |
| 7 | PFIZER INC COM | PFE | 53,603 | $3.2M | 1.70% |
| 8 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 62,530 | $3.2M | 1.70% |
| 9 | KIMBERLY-CLARK CORP COM | KMB | 22,046 | $3.2M | 1.69% |
| 10 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 53,882 | $2.8M | 1.48% |
| 11 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 61,045 | $2.7M | 1.46% |
| 12 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 11,142 | $2.7M | 1.45% |
| 13 | AVANTIS U.S. EQUITY ETF | 025072885 | 32,534 | $2.6M | 1.40% |
| 14 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | IVZ | 106,481 | $2.3M | 1.23% |
| 15 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 11,681 | $2.1M | 1.14% |
| 16 | VANGUARD SMALL-CAP ETF | 922908751 | 9,156 | $2.1M | 1.11% |
| 17 | VERIZON COMMUNICATIONS INC COM | VZ | 38,822 | $2.0M | 1.08% |
| 18 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 24,871 | $2.0M | 1.08% |
| 19 | AT&T INC COM | T-PC | 81,377 | $2.0M | 1.08% |
| 20 | BLACKSTONE INC COM | BX | 14,749 | $1.9M | 1.03% |
| 21 | GABELLI DIVID & INCOME TR COM | 36242H104 | 68,978 | $1.9M | 1.00% |
| 22 | COCA COLA CO COM | KO | 29,918 | $1.8M | 0.95% |
| 23 | SPDR S&P 500 ETF TRUST | SPY | 3,471 | $1.6M | 0.89% |
| 24 | ONEOK INC NEW COM | OKE | 27,833 | $1.6M | 0.88% |
| 25 | MERCK & CO INC COM | MRK | 20,983 | $1.6M | 0.86% |
| 26 | VANGUARD LARGE-CAP ETF | 922908637 | 7,231 | $1.6M | 0.86% |
| 27 | INTEL CORP COM | INTC | 30,415 | $1.6M | 0.84% |
| 28 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 10,257 | $1.5M | 0.80% |
| 29 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 22,529 | $1.5M | 0.80% |
| 30 | DISNEY WALT CO COM | 254687106 | 8,999 | $1.4M | 0.75% |
| 31 | SPDR SSGA U.S. SECTOR ROTATION ETF | 78470P408 | 29,514 | $1.4M | 0.75% |
| 32 | PUBLIC STORAGE COM | PSA-PS | 3,694 | $1.4M | 0.74% |
| 33 | META PLATFORMS INC CL A | META | 4,112 | $1.4M | 0.74% |
| 34 | ABBVIE INC COM | ABBV | 10,187 | $1.4M | 0.74% |
| 35 | CISCO SYS INC COM | CSCO | 21,268 | $1.3M | 0.72% |
| 36 | EXXON MOBIL CORP COM | XOM | 21,843 | $1.3M | 0.72% |
| 37 | COHEN & STEERS CLOSED-END OPPO COM | 19248P106 | 89,409 | $1.3M | 0.71% |
| 38 | NUVEEN MULTI ASSET INCOME FUND COM | 670750108 | 68,181 | $1.3M | 0.68% |
| 39 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 57,606 | $1.3M | 0.68% |
| 40 | BANK AMERICA CORP COM | 060505104 | 27,826 | $1.2M | 0.67% |
| 41 | AMGEN INC COM | AMGN | 5,343 | $1.2M | 0.65% |
| 42 | CHEVRON CORP NEW COM | CVX | 10,209 | $1.2M | 0.64% |
| 43 | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 78468R648 | 20,273 | $1.2M | 0.64% |
| 44 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 14,619 | $1.2M | 0.64% |
| 45 | CATERPILLAR INC COM | CAT | 5,513 | $1.1M | 0.61% |
| 46 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 6,631 | $1.1M | 0.61% |
| 47 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 51,009 | $1.1M | 0.60% |
| 48 | TORONTO DOMINION BK ONT COM NEW | TORO | 14,368 | $1.1M | 0.59% |
| 49 | SYNAPTICS INC COM | SYNA | 3,720 | $1.1M | 0.58% |
| 50 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 6,521 | $1.1M | 0.57% |
| 51 | AMAZON COM INC COM | AMZN | 319 | $1.1M | 0.57% |
| 52 | INVESCO QQQ TRUST | IVZ | 2,605 | $1.0M | 0.56% |
| 53 | CVS HEALTH CORP COM | CVS | 9,481 | $978,066 | 0.53% |
| 54 | CORNING INC COM | GLW | 25,770 | $959,416 | 0.52% |
| 55 | NEWMONT CORP COM | NEMCL | 13,904 | $862,302 | 0.46% |
| 56 | ENBRIDGE INC COM | ENNPF | 21,766 | $850,598 | 0.46% |
| 57 | ALTRIA GROUP INC COM | MO | 17,947 | $850,520 | 0.46% |
| 58 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 7,257 | $813,630 | 0.44% |
| 59 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,632 | $786,968 | 0.42% |
| 60 | VANGUARD REAL ESTATE ETF | 922908553 | 6,755 | $783,692 | 0.42% |
| 61 | SOUTHERN CO COM | SOMN | 11,396 | $781,550 | 0.42% |
| 62 | DEERE & CO COM | DE | 2,224 | $762,505 | 0.41% |
| 63 | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 69374H741 | 16,911 | $731,930 | 0.39% |
| 64 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 10,893 | $731,713 | 0.39% |
| 65 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 7,204 | $731,640 | 0.39% |
| 66 | BOEING CO COM | BA-PA | 3,567 | $718,108 | 0.39% |
| 67 | FORD MTR CO DEL COM | 345370860 | 34,456 | $715,646 | 0.38% |
| 68 | EATON VANCE TAX ADVT DIV INCM COM | ETN | 23,682 | $705,488 | 0.38% |
| 69 | MCDONALDS CORP COM | MCD | 2,626 | $703,829 | 0.38% |
| 70 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,186 | $673,301 | 0.36% |
| 71 | KINDER MORGAN INC DEL COM | EP-PC | 42,093 | $667,599 | 0.36% |
| 72 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 1,013 | $660,446 | 0.36% |
| 73 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 30,929 | $654,466 | 0.35% |
| 74 | LOWES COS INC COM | 548661107 | 2,528 | $653,437 | 0.35% |
| 75 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 20,310 | $621,269 | 0.33% |
| 76 | JPMORGAN CHASE & CO COM | VYLD | 3,888 | $615,664 | 0.33% |
| 77 | EATON VANCE TX ADV GLBL DIV FD COM | ETN | 27,071 | $615,324 | 0.33% |
| 78 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 5,306 | $605,355 | 0.33% |
| 79 | PEPSICO INC COM | PEP | 3,474 | $603,515 | 0.32% |
| 80 | GENERAL MTRS CO COM | 37045V100 | 9,858 | $577,975 | 0.31% |
| 81 | FORTINET INC COM | FTNT | 1,600 | $575,040 | 0.31% |
| 82 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 3,298 | $573,423 | 0.31% |
| 83 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 5,398 | $571,205 | 0.31% |
| 84 | STARBUCKS CORP COM | SBUX | 4,827 | $564,654 | 0.30% |
| 85 | QUALCOMM INC COM | QCOM | 3,074 | $562,220 | 0.30% |
| 86 | SPDR GOLD SHARES | GLD | 3,271 | $559,210 | 0.30% |
| 87 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 4,156 | $550,753 | 0.30% |
| 88 | VANGUARD MID-CAP ETF | 922908629 | 2,154 | $548,883 | 0.30% |
| 89 | CITIGROUP INC COM NEW | C-PR | 9,073 | $547,917 | 0.29% |
| 90 | UNITED PARCEL SERVICE INC CL B | UPS | 2,531 | $542,409 | 0.29% |
| 91 | 3M CO COM | MMM | 2,969 | $527,442 | 0.28% |
| 92 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,262 | $523,162 | 0.28% |
| 93 | CONSTELLATION BRANDS INC CL A | STZ | 2,067 | $518,635 | 0.28% |
| 94 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 7,126 | $510,863 | 0.27% |
| 95 | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | IVZ | 9,218 | $496,758 | 0.27% |
| 96 | WALMART INC COM | WMT | 3,411 | $493,520 | 0.27% |
| 97 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 22,544 | $485,832 | 0.26% |
| 98 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 20,061 | $474,035 | 0.25% |
| 99 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 4,044 | $470,236 | 0.25% |
| 100 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,462 | $468,088 | 0.25% |
| 101 | ISHARES RUSSELL TOP 200 ETF | 464289446 | 4,100 | $467,236 | 0.25% |
| 102 | NIKE INC CL B | NKE | 2,785 | $464,179 | 0.25% |
| 103 | TESLA INC COM | TSLA | 436 | $460,756 | 0.25% |
| 104 | DELTA AIR LINES INC DEL COM NEW | DAL | 11,466 | $448,091 | 0.24% |
| 105 | GENERAL MLS INC COM | 370334104 | 6,626 | $446,493 | 0.24% |
| 106 | THERMO FISHER SCIENTIFIC INC COM | TMO | 668 | $445,728 | 0.24% |
| 107 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 7,148 | $445,680 | 0.24% |
| 108 | DISCOVER FINL SVCS COM | 254709108 | 3,816 | $440,977 | 0.24% |
| 109 | ORACLE CORP COM | ORCL-PD | 5,021 | $437,917 | 0.24% |
| 110 | DOMINOS PIZZA INC COM | DPZ | 770 | $434,534 | 0.23% |
| 111 | PACER TRENDPILOT US LARGE CAP ETF | 69374H105 | 10,418 | $432,764 | 0.23% |
| 112 | VISA INC COM CL A | V | 1,978 | $428,665 | 0.23% |
| 113 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 7,717 | $428,315 | 0.23% |
| 114 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 5,349 | $411,338 | 0.22% |
| 115 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,134 | $407,446 | 0.22% |
| 116 | GENERAL ELECTRIC CO COM NEW | 369604301 | 4,278 | $404,158 | 0.22% |
| 117 | ATLANTICA SUSTAINABLE INFR PLC SHS | ALDA | 11,281 | $403,426 | 0.22% |
| 118 | WELLS FARGO CO NEW COM | 949746101 | 8,382 | $402,169 | 0.22% |
| 119 | EATON VANCE TAX-MANAGED GLOBAL COM | ETN | 36,129 | $385,492 | 0.21% |
| 120 | EMERSON ELEC CO COM | EMR | 4,139 | $384,780 | 0.21% |
| 121 | BANK MONTREAL QUE COM | 063671101 | 3,517 | $378,832 | 0.20% |
| 122 | HONEYWELL INTL INC COM | 438516106 | 1,813 | $378,015 | 0.20% |
| 123 | VANGUARD S&P 500 VALUE ETF | 921932703 | 2,484 | $376,051 | 0.20% |
| 124 | ARK INNOVATION ETF | 00214Q104 | 3,946 | $373,252 | 0.20% |
| 125 | SALESFORCE INC COM | CRM | 1,460 | $371,030 | 0.20% |
| 126 | KEYCORP COM | 493267108 | 15,744 | $364,156 | 0.20% |
| 127 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 1,781 | $364,108 | 0.20% |
| 128 | HERSHEY CO COM | HSY | 1,867 | $361,172 | 0.19% |
| 129 | TC ENERGY CORP COM | TRPRF | 7,757 | $361,016 | 0.19% |
| 130 | LILLY ELI & CO COM | LLY | 1,303 | $359,963 | 0.19% |
| 131 | MEDTRONIC PLC SHS | MDT | 3,425 | $354,283 | 0.19% |
| 132 | TJX COS INC NEW COM | 872540109 | 4,661 | $353,855 | 0.19% |
| 133 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 5,575 | $352,284 | 0.19% |
| 134 | PHILIP MORRIS INTL INC COM | 718172109 | 3,675 | $349,118 | 0.19% |
| 135 | AMERICAN EXPRESS CO COM | AXP | 2,130 | $348,489 | 0.19% |
| 136 | BLACKROCK INC COM | BLK | 376 | $344,251 | 0.19% |
| 137 | ROYCE VALUE TR INC COM | RVT | 17,514 | $343,099 | 0.18% |
| 138 | PAYPAL HLDGS INC COM | PYPL | 1,798 | $339,067 | 0.18% |
| 139 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 3,827 | $333,022 | 0.18% |
| 140 | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CSQ | 17,020 | $328,309 | 0.18% |
| 141 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 6,275 | $325,108 | 0.17% |
| 142 | PENN ENTERTAINMENT INC COM | PENN | 6,220 | $322,507 | 0.17% |
| 143 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,435 | $319,216 | 0.17% |
| 144 | WILLIAMS SONOMA INC COM | WSM | 1,886 | $318,979 | 0.17% |
| 145 | WP CAREY INC COM | 92936U109 | 3,847 | $315,628 | 0.17% |
| 146 | BOSTON SCIENTIFIC CORP COM | BSX | 7,396 | $314,182 | 0.17% |
| 147 | MORGAN STANLEY COM NEW | MS-PQ | 3,127 | $306,946 | 0.17% |
| 148 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,503 | $306,843 | 0.17% |
| 149 | COLGATE PALMOLIVE CO COM | CL | 3,580 | $305,553 | 0.16% |
| 150 | ISHARES TIPS BOND ETF | 464287176 | 2,309 | $298,372 | 0.16% |
| 151 | VIRTUS EQUITY & CONV INCM FD COM | 92841M101 | 9,890 | $298,085 | 0.16% |
| 152 | ISHARES RUSSELL TOP 200 VALUE ETF | 464289420 | 4,250 | $297,798 | 0.16% |
| 153 | CASELLA WASTE SYS INC CL A | CWST | 3,485 | $297,689 | 0.16% |
| 154 | EATON VANCE TAX-MANAGED BUY- W COM | ETN | 17,242 | $288,627 | 0.16% |
| 155 | ISHARES RUSSELL 3000 ETF | 464287689 | 1,037 | $287,768 | 0.15% |
| 156 | NEXTERA ENERGY INC COM | NEE-PW | 3,081 | $287,684 | 0.15% |
| 157 | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | IVZ | 5,870 | $286,802 | 0.15% |
| 158 | PIMCO ACTIVE BOND ETF | 72201R775 | 2,614 | $286,004 | 0.15% |
| 159 | HIGH INCOME SECS FD SHS BEN INT | 42968F108 | 32,960 | $285,104 | 0.15% |
| 160 | TARGET CORP COM | TGT | 1,225 | $283,419 | 0.15% |
| 161 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,738 | $282,940 | 0.15% |
| 162 | BARRICK GOLD CORP COM | 067901108 | 14,812 | $281,428 | 0.15% |
| 163 | ALPHABET INC CAP STK CL A | GOOG | 97 | $281,013 | 0.15% |
| 164 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 3,873 | $280,640 | 0.15% |
| 165 | ISHARES CORE S&P 500 ETF | 464287200 | 578 | $275,917 | 0.15% |
| 166 | COINBASE GLOBAL INC COM CL A | COIN | 1,090 | $275,083 | 0.15% |
| 167 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,250 | $271,928 | 0.15% |
| 168 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 1,956 | $271,493 | 0.15% |
| 169 | GILEAD SCIENCES INC COM | GILD | 3,628 | $263,400 | 0.14% |
| 170 | MONDELEZ INTL INC CL A | 609207105 | 3,928 | $260,482 | 0.14% |
| 171 | NVIDIA CORPORATION COM | NVDA | 885 | $260,287 | 0.14% |
| 172 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 3,399 | $258,620 | 0.14% |
| 173 | REALTY INCOME CORP COM | O | 3,600 | $257,745 | 0.14% |
| 174 | INVESCO S&P MIDCAP MOMENTUM ETF | IVZ | 2,800 | $254,632 | 0.14% |
| 175 | COHEN & STEERS INFRASTRUCTURE COM | 19248A109 | 8,904 | $253,766 | 0.14% |
| 176 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 11,552 | $253,693 | 0.14% |
| 177 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 6,467 | $252,518 | 0.14% |
| 178 | BEST BUY INC COM | BBY | 2,472 | $251,148 | 0.14% |
| 179 | WEYERHAEUSER CO MTN BE COM NEW | WY | 6,060 | $249,551 | 0.13% |
| 180 | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 78470P200 | 5,027 | $246,822 | 0.13% |
| 181 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 5,198 | $246,066 | 0.13% |
| 182 | LOGITECH INTL S A SHS | H50430232 | 2,951 | $243,364 | 0.13% |
| 183 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 10,712 | $243,059 | 0.13% |
| 184 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,616 | $242,914 | 0.13% |
| 185 | TRANE TECHNOLOGIES PLC SHS | TT | 1,200 | $242,436 | 0.13% |
| 186 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 1,459 | $242,267 | 0.13% |
| 187 | ARCHER DANIELS MIDLAND CO COM | ADM | 3,577 | $241,793 | 0.13% |
| 188 | MARATHON PETE CORP COM | MARA | 3,700 | $236,752 | 0.13% |
| 189 | AXON ENTERPRISE INC COM | AXON | 1,500 | $235,500 | 0.13% |
| 190 | ILLINOIS TOOL WKS INC COM | 452308109 | 949 | $234,213 | 0.13% |
| 191 | JOHN HANCOCK HEDGED EQUITY & I COM | HEQ | 18,013 | $234,169 | 0.13% |
| 192 | ABBOTT LABS COM | ABLZF | 1,662 | $233,974 | 0.13% |
| 193 | LULULEMON ATHLETICA INC COM | LULU | 590 | $230,956 | 0.12% |
| 194 | VANGUARD VALUE ETF | 922908744 | 1,562 | $229,832 | 0.12% |
| 195 | HANESBRANDS INC COM | 410345102 | 13,627 | $227,839 | 0.12% |
| 196 | INVESCO S&P SMALLCAP MOMENTUM ETF | IVZ | 4,000 | $225,748 | 0.12% |
| 197 | OSHKOSH CORP COM | OSK | 2,000 | $225,420 | 0.12% |
| 198 | YUM BRANDS INC COM | YUM | 1,615 | $224,259 | 0.12% |
| 199 | NUVEEN AMT FREE MUN CR INC FD COM | NU | 12,320 | $220,898 | 0.12% |
| 200 | KELLOGG CO COM | BEKE | 3,429 | $220,891 | 0.12% |
| 201 | COMCAST CORP NEW CL A | CCZ | 4,337 | $218,287 | 0.12% |
| 202 | TRUIST FINL CORP COM | 89832Q109 | 3,714 | $217,455 | 0.12% |
| 203 | SHELL PLC SPON ADS | RYDAF | 4,955 | $215,047 | 0.12% |
| 204 | WHEATON PRECIOUS METALS CORP COM | WPM | 4,983 | $213,900 | 0.12% |
| 205 | CARNIVAL CORP COMMON STOCK | CUKPF | 10,460 | $210,455 | 0.11% |
| 206 | INVESCO MUNI INCOME OPP TRST COM | IVZ | 26,294 | $210,351 | 0.11% |
| 207 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 2,931 | $209,766 | 0.11% |
| 208 | JOHNSON CTLS INTL PLC SHS | G51502105 | 2,525 | $205,308 | 0.11% |
| 209 | ADVISORSHARES PURE US CANNABIS ETF | 00768Y453 | 8,002 | $204,775 | 0.11% |
| 210 | CLEVELAND-CLIFFS INC NEW COM | CLF | 9,380 | $204,204 | 0.11% |
| 211 | QUEST DIAGNOSTICS INC COM | DGX | 1,180 | $204,152 | 0.11% |
| 212 | FEDEX CORP COM | FDX | 787 | $203,468 | 0.11% |
| 213 | ALPHABET INC CAP STK CL C | GOOG | 70 | $202,551 | 0.11% |
| 214 | GABELLI GLOBAL SMALL & MID CAP COM | GGZ | 12,721 | $202,256 | 0.11% |
| 215 | WESTERN ASSET MANAGED MUNS FD COM | 95766M105 | 13,029 | $170,419 | 0.09% |
| 216 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 11,469 | $161,254 | 0.09% |
| 217 | BLACKROCK MUNICIPAL INCOME COM | BLK | 10,429 | $158,208 | 0.09% |
| 218 | LIBERTY ALL STAR EQUITY FD SH BEN INT | 530158104 | 17,677 | $148,132 | 0.08% |
| 219 | BLACKROCK ENHANCED EQUITY DIVI COM | BLK | 12,753 | $128,550 | 0.07% |
| 220 | SIRIUS XM HOLDINGS INC COM | SIRI | 18,300 | $116,205 | 0.06% |
| 221 | VIEWRAY INC COM | 92672L107 | 18,000 | $99,180 | 0.05% |
| 222 | PROSPECT CAP CORP COM | PSEC-PA | 11,400 | $95,874 | 0.05% |
| 223 | HYZON MOTORS INC COM CL A | 44951Y102 | 14,732 | $95,611 | 0.05% |
| 224 | LATCH INC COM | LTCHW | 12,550 | $95,004 | 0.05% |
| 225 | DOMA HOLDINGS INC COMMON STOCK | 25703A104 | 18,300 | $92,964 | 0.05% |
| 226 | VOLTA INC COM CL A | 92873V102 | 12,241 | $89,849 | 0.05% |
| 227 | BERKSHIRE GREY INC COM CL A | 084656107 | 15,000 | $82,500 | 0.04% |
| 228 | MFS MUN INCOME TR SH BEN INT | 552738106 | 11,470 | $80,290 | 0.04% |
| 229 | NOKIA CORP SPONSORED ADR | NOKBF | 10,627 | $66,100 | 0.04% |
| 230 | MFS HIGH INCOME MUN TR SH BEN INT | 59318D104 | 10,607 | $53,990 | 0.03% |
| 231 | VIZSLA SILVER CORP COM NEW | VZLA | 10,000 | $23,802 | 0.01% |
| 232 | THERAPEUTICSMD INC COM NEW | TXMD | 10,000 | $3,555 | 0.00% |