Basic Stats
Portfolio Value $ 344,046,185
Current Positions 318
Latest Holdings, Performance, AUM (from 13F, 13D)

Silverlake Wealth Management Llc has disclosed 318 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 344,046,185 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Silverlake Wealth Management Llc’s top holdings are Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , International Business Machines Corporation (US:IBM) , The Procter & Gamble Company (US:PG) , and Verizon Communications Inc. (US:VZ) . Silverlake Wealth Management Llc’s new positions include Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , SPDR S&P 500 ETF (US:SPY) , The Home Depot, Inc. (US:HD) , Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) , and Vanguard International Equity Index Funds - Vanguard Total World Stock ETF (US:VT) .

Silverlake Wealth Management Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.12 5.36 1.5591 1.5591
0.02 2.19 0.6358 0.6358
0.03 2.17 0.6295 0.6295
0.05 24.26 7.0524 0.5620
0.03 1.57 0.4554 0.4554
0.01 1.69 0.4916 0.4106
0.01 1.37 0.3987 0.3987
0.03 1.30 0.3792 0.3792
0.02 1.56 0.4536 0.3658
0.01 1.15 0.3351 0.3351
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.06 12.11 3.5200 -0.7086
0.04 6.19 1.7986 -0.5779
0.13 5.44 1.5809 -0.4469
0.03 3.91 1.1373 -0.4055
0.02 2.78 0.8091 -0.3982
0.02 1.86 0.5414 -0.3015
0.02 2.30 0.6692 -0.2940
0.08 3.00 0.8719 -0.2913
0.02 1.12 0.3246 -0.2858
0.08 4.50 1.3092 -0.2715
13F and Fund Filings

This form was filed on 2025-08-25 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.05 6.61 24.26 41.27 7.0524 0.5620
AAPL / Apple Inc. 0.06 17.17 12.11 8.22 3.5200 -0.7086
IBM / International Business Machines Corporation 0.02 2.28 7.17 21.24 2.0828 -0.1504
PG / The Procter & Gamble Company 0.04 5.25 6.19 -1.61 1.7986 -0.5779
VZ / Verizon Communications Inc. 0.13 6.25 5.44 1.36 1.5809 -0.4469
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.12 5.36 1.5591 1.5591
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.18 11.10 5.32 29.63 1.5452 -0.0048
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.08 8.23 4.50 7.67 1.3092 -0.2715
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.09 7.61 4.34 7.70 1.2609 -0.2610
JNJ / Johnson & Johnson 0.03 4.05 3.91 -4.16 1.1373 -0.4055
QQQ / Invesco QQQ Trust, Series 1 0.01 5.80 3.82 24.49 1.1112 -0.0496
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.01 13.88 3.69 35.01 1.0740 0.0397
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.03 4.93 3.43 8.48 0.9971 -0.1980
XOM / Exxon Mobil Corporation 0.03 25.95 3.05 14.16 0.8862 -0.1230
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF 0.08 -17.10 3.00 -2.57 0.8719 -0.2913
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.02 24.21 2.96 26.50 0.8606 -0.0239
CGDV / Capital Group Dividend Value ETF 0.07 3.93 2.95 15.16 0.8568 -0.1105
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.03 -1.74 2.94 7.23 0.8531 -0.1812
HD / The Home Depot, Inc. 0.01 4.91 2.83 4.94 0.8219 -0.1963
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 -18.56 2.78 -12.87 0.8091 -0.3982
T / AT&T Inc. 0.09 51.31 2.75 54.88 0.7982 0.1280
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.14 1.34 2.67 1.56 0.7775 -0.2179
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0.08 10.10 2.60 21.78 0.7558 -0.0513
SPY / SPDR S&P 500 ETF Call 2.59 10.43 0.7543 -0.1336
CCL / Carnival Corporation & plc 0.09 5.70 2.56 52.23 0.7439 0.1084
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 16.35 2.55 28.64 0.7417 -0.0078
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.13 -0.69 2.52 -0.36 0.7328 -0.2236
COST / Costco Wholesale Corporation 0.00 8.04 2.51 13.04 0.7310 -0.1098
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.12 -4.92 2.51 -4.92 0.7308 -0.2685
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.09 11.18 2.51 5.37 0.7298 -0.1706
KMB / Kimberly-Clark Corporation 0.02 -0.36 2.30 -9.69 0.6692 -0.2940
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.05 25.50 2.28 36.97 0.6634 0.0337
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.04 -2.26 2.23 -1.06 0.6493 -0.2040
CGGO / Capital Group Global Growth Equity ETF 0.07 0.85 2.21 13.85 0.6427 -0.0915
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.02 2.19 0.6358 0.6358
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.03 2.17 0.6295 0.6295
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 1.29 2.13 -4.99 0.6201 -0.2283
KO / The Coca-Cola Company 0.03 3.14 2.11 1.88 0.6137 -0.1694
GDV / The Gabelli Dividend & Income Trust 0.08 3.18 2.11 11.26 0.6119 -0.1033
IAU / iShares Gold Trust 0.03 50.61 2.09 59.33 0.6082 0.1118
GLD / SPDR Gold Trust 0.01 11.25 2.08 17.68 0.6056 -0.0634
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.10 1.74 2.07 2.42 0.6027 -0.1622
CAT / Caterpillar Inc. 0.01 44.47 2.07 70.07 0.6012 0.1416
ET / Energy Transfer LP - Limited Partnership 0.11 5.27 2.05 2.65 0.5966 -0.1589
KMI / Kinder Morgan, Inc. 0.07 -0.08 2.04 2.98 0.5933 -0.1558
PFE / Pfizer Inc. 0.08 10.88 2.04 6.08 0.5932 -0.1339
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.03 -1.99 2.03 6.16 0.5912 -0.1325
BRK.B / Berkshire Hathaway Inc. 0.00 23.90 2.02 13.00 0.5862 -0.0882
CVX / Chevron Corporation 0.01 26.36 1.98 8.15 0.5748 -0.1161
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 39.59 1.97 47.27 0.5732 0.0672
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.03 -1.99 1.96 -4.48 0.5698 -0.2057
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.06 -0.95 1.93 -0.41 0.5612 -0.1713
NVDA / NVIDIA Corporation 0.01 22.30 1.92 78.35 0.5579 0.1510
OKE / ONEOK, Inc. 0.02 1.50 1.86 -16.50 0.5414 -0.3015
AAAU / Goldman Sachs Physical Gold ETF 0.06 102.45 1.86 114.17 0.5406 0.2126
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.03 6.77 1.85 6.94 0.5375 -0.1161
META / Meta Platforms, Inc. 0.00 39.10 1.84 78.12 0.5349 0.1444
ABBV / AbbVie Inc. 0.01 -1.18 1.78 -12.48 0.5178 -0.2512
TSLA / Tesla, Inc. 0.01 102.05 1.75 147.74 0.5100 0.2423
MO / Altria Group, Inc. 0.03 3.32 1.71 0.89 0.4958 -0.1429
SPGI / S&P Global Inc. 0.00 -16.06 1.70 -12.90 0.4949 -0.2437
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 612.86 1.69 690.19 0.4916 0.4106
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 60.81 1.69 77.47 0.4903 0.1311
HD / The Home Depot, Inc. Put 1.69 0.06 0.4902 -0.1468
AMZN / Amazon.com, Inc. 0.01 -5.04 1.67 9.50 0.4862 -0.0911
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.03 182.35 1.67 184.16 0.4849 0.2630
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.07 0.83 1.65 1.04 0.4789 -0.1372
MRK / Merck & Co., Inc. 0.02 0.36 1.62 -11.52 0.4713 -0.2210
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.02 8.36 1.62 17.75 0.4709 -0.0488
LLY / Eli Lilly and Company 0.00 85.18 1.59 74.78 0.4616 0.1183
WMT / Walmart Inc. 0.02 46.69 1.58 63.50 0.4597 0.0939
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 1.57 0.4554 0.4554
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 507.47 1.56 572.41 0.4536 0.3658
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 22.80 1.52 28.87 0.4425 -0.0041
BAC / Bank of America Corporation 0.03 79.90 1.52 104.17 0.4417 0.1602
MBB / iShares Trust - iShares MBS ETF 0.02 -2.70 1.44 -2.58 0.4172 -0.1396
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 3.77 1.38 16.40 0.4004 -0.0468
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 1.37 0.3987 0.3987
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 36.67 1.35 51.01 0.3925 0.0546
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 1.94 1.34 2.76 0.3903 -0.1033
GE / General Electric Company 0.01 40.63 1.31 80.97 0.3814 0.1073
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.03 1.30 0.3792 0.3792
AMGN / Amgen Inc. 0.00 8.28 1.30 -2.91 0.3780 -0.1284
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 1.44 1.25 8.38 0.3646 -0.0727
AXON / Axon Enterprise, Inc. 0.00 0.00 1.24 57.49 0.3610 0.0629
JPM / JPMorgan Chase & Co. 0.00 64.82 1.24 94.81 0.3604 0.1198
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -7.50 1.23 2.75 0.3581 -0.0953
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 0.19 1.19 5.04 0.3455 -0.0820
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.06 3.00 1.17 4.00 0.3404 -0.0854
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 1.15 0.3351 0.3351
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 281.21 1.15 352.57 0.3330 0.2373
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.02 17.42 1.14 23.46 0.3320 -0.0179
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 1.14 0.3319 0.3319
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.04 1.12 0.3257 0.3257
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -3.77 1.12 26.90 0.3250 -0.0079
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 -34.24 1.12 -30.90 0.3246 -0.2858
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 11.16 1.09 29.20 0.3178 -0.0020
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 140.87 1.09 136.90 0.3155 0.1424
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.01 8.92 1.06 12.61 0.3090 -0.0479
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 4.69 1.06 9.61 0.3084 -0.0575
SO / The Southern Company 0.01 4.87 1.00 4.72 0.2903 -0.0700
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.02 0.99 0.2873 0.2873
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.01 -2.11 0.98 7.72 0.2842 -0.0587
CGGR / Capital Group Growth ETF 0.02 6.74 0.97 26.66 0.2834 -0.0074
GOOGL / Alphabet Inc. 0.01 2.98 0.97 17.38 0.2811 -0.0303
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 1.11 0.94 20.18 0.2736 -0.0223
DE / Deere & Company 0.00 73.75 0.94 88.51 0.2720 0.0842
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 1.73 0.91 5.34 0.2637 -0.0617
BK / The Bank of New York Mellon Corporation 0.01 -0.29 0.90 8.33 0.2609 -0.0523
TT / Trane Technologies plc 0.00 0.00 0.89 29.88 0.2590 -0.0004
TD / The Toronto-Dominion Bank 0.01 44.86 0.88 77.62 0.2561 0.0685
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.03 0.88 0.2546 0.2546
GOOG / Alphabet Inc. 0.00 57.35 0.87 78.76 0.2522 0.0687
BA / The Boeing Company 0.00 39.86 0.85 71.77 0.2479 0.0603
SPY / SPDR S&P 500 ETF 0.00 12.29 0.84 24.22 0.2445 -0.0117
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.84 0.2444 0.2444
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.07 2.86 0.84 -0.83 0.2434 -0.0758
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 6.20 0.83 19.48 0.2425 -0.0212
NAD / Nuveen Quality Municipal Income Fund 0.07 6.55 0.83 4.42 0.2404 -0.0589
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 2.22 0.83 25.95 0.2399 -0.0077
PSA / Public Storage 0.00 0.00 0.81 -1.93 0.2358 -0.0769
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.02 24.98 0.81 30.68 0.2341 0.0011
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 0.80 0.2335 0.2335
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 133.94 0.79 163.12 0.2305 0.1166
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF 0.02 12.55 0.78 23.17 0.2257 -0.0127
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.01 0.77 0.2251 0.2251
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.07 7.88 0.76 5.24 0.2219 -0.0524
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 27.02 0.76 66.01 0.2215 0.0479
EMR / Emerson Electric Co. 0.01 5.63 0.74 28.40 0.2144 -0.0026
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 45.07 0.73 31.65 0.2116 0.0026
ENB / Enbridge Inc. 0.02 0.68 0.73 2.98 0.2111 -0.0554
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.73 0.2109 0.2109
NEM / Newmont Corporation 0.01 -26.47 0.72 -11.29 0.2080 -0.0968
PM / Philip Morris International Inc. 0.00 -0.23 0.72 14.58 0.2079 -0.0282
B / Barrick Mining Corporation 0.03 0.71 0.2071 0.2071
NZF / Nuveen Municipal Credit Income Fund 0.06 3.50 0.69 0.88 0.2005 -0.0579
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 0.66 0.1932 0.1932
MCD / McDonald's Corporation 0.00 3.70 0.66 -2.93 0.1927 -0.0657
DUK / Duke Energy Corporation 0.01 -3.25 0.65 -6.44 0.1902 -0.0740
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -15.80 0.64 3.04 0.1871 -0.0490
CSCO / Cisco Systems, Inc. 0.01 11.47 0.64 25.20 0.1851 -0.0069
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.62 0.1812 0.1812
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 -3.17 0.62 6.90 0.1803 -0.0391
WPM / Wheaton Precious Metals Corp. 0.01 -15.67 0.59 -2.32 0.1712 -0.0570
BSX / Boston Scientific Corporation 0.01 -0.15 0.58 6.41 0.1689 -0.0376
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 57.89 0.58 74.85 0.1679 0.0428
PLTR / Palantir Technologies Inc. 0.00 -0.53 0.57 60.62 0.1651 0.0315
CVS / CVS Health Corporation 0.01 -18.93 0.56 -17.42 0.1640 -0.0943
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF 0.02 0.56 0.1634 0.1634
AXP / American Express Company 0.00 40.11 0.56 66.17 0.1629 0.0353
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 12.01 0.55 12.37 0.1611 -0.0255
ORCL / Oracle Corporation 0.00 10.02 0.55 72.19 0.1604 0.0392
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.03 75.06 0.55 77.17 0.1603 0.0426
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -9.45 0.55 -5.51 0.1599 -0.0597
LOW / Lowe's Companies, Inc. 0.00 16.64 0.55 11.13 0.1596 -0.0275
GEV / GE Vernova Inc. 0.00 35.09 0.54 134.48 0.1582 0.0704
CGUS / Capital Group Core Equity ETF 0.01 -0.22 0.54 10.22 0.1569 -0.0280
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 3.23 0.54 5.92 0.1562 -0.0358
AIG / American International Group, Inc. 0.01 0.48 0.53 -1.11 0.1551 -0.0487
HON / Honeywell International Inc. 0.00 3.77 0.53 14.19 0.1545 -0.0215
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.01 15.12 0.53 18.61 0.1540 -0.0147
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund 0.02 0.00 0.52 3.56 0.1525 -0.0389
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 65.84 0.52 69.84 0.1506 0.0352
F / Ford Motor Company 0.05 38.40 0.51 49.71 0.1490 0.0196
WU / The Western Union Company 0.06 29.07 0.51 2.63 0.1479 -0.0393
RTX / RTX Corporation 0.00 33.56 0.50 47.18 0.1442 0.0169
COF / Capital One Financial Corporation 0.00 0.49 0.1418 0.1418
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.49 0.1417 0.1417
DIS / The Walt Disney Company 0.00 -2.27 0.49 22.73 0.1415 -0.0083
TJX / The TJX Companies, Inc. 0.00 -20.99 0.49 -19.80 0.1413 -0.0880
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF 0.01 0.49 0.1412 0.1412
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -1.80 0.48 7.83 0.1403 -0.0286
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.01 0.00 0.48 -1.44 0.1394 -0.0443
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -0.10 0.48 2.36 0.1391 -0.0376
C / Citigroup Inc. 0.01 2.74 0.48 23.20 0.1389 -0.0077
WFC / Wells Fargo & Company 0.01 -1.31 0.48 10.19 0.1385 -0.0250
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF 0.00 0.00 0.47 5.33 0.1378 -0.0323
PEP / PepsiCo, Inc. 0.00 27.83 0.47 12.68 0.1370 -0.0212
DAL / Delta Air Lines, Inc. 0.01 12.85 0.47 27.10 0.1366 -0.0029
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.01 0.47 0.1353 0.1353
BNS / The Bank of Nova Scotia 0.01 -3.67 0.45 12.41 0.1317 -0.0208
RSPA / Invesco S&P 500 Equal Weight Income Advantage ETF 0.01 0.45 0.1304 0.1304
BX / Blackstone Inc. 0.00 13.51 0.45 21.53 0.1297 -0.0091
BMO / Bank of Montreal 0.00 -10.03 0.44 4.25 0.1287 -0.0319
MMM / 3M Company 0.00 4.28 0.43 8.23 0.1262 -0.0256
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF 0.02 0.00 0.43 0.00 0.1235 -0.0373
SILA / Sila Realty Trust, Inc. 0.02 -0.63 0.42 -12.03 0.1234 -0.0588
GIS / General Mills, Inc. 0.01 0.72 0.42 -12.84 0.1226 -0.0600
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -0.14 0.42 -0.24 0.1213 -0.0368
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.01 0.42 0.1211 0.1211
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 31.54 0.41 61.33 0.1203 0.0234
KHC / The Kraft Heinz Company 0.02 3.42 0.41 -12.31 0.1202 -0.0579
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 0.41 0.1201 0.1201
V / Visa Inc. 0.00 42.23 0.41 44.06 0.1200 0.0118
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.02 0.41 0.1195 0.1195
UPS / United Parcel Service, Inc. 0.00 52.42 0.41 39.93 0.1193 0.0084
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.11 0.41 -0.73 0.1186 -0.0369
MDT / Medtronic plc 0.00 -14.89 0.40 -17.32 0.1166 -0.0670
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.28 0.40 36.99 0.1165 0.0058
QCOM / QUALCOMM Incorporated 0.00 1.13 0.40 4.71 0.1164 -0.0279
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 2.09 0.40 -1.98 0.1152 -0.0375
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 0.39 0.1142 0.1142
BYLD / iShares Trust - iShares Yield Optimized Bond ETF 0.02 0.39 0.1138 0.1138
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.01 6.02 0.38 6.11 0.1113 -0.0251
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.96 0.38 9.20 0.1107 -0.0210
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.38 0.1102 0.1102
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 12.88 0.38 26.94 0.1097 -0.0028
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF 0.01 -24.18 0.38 -17.94 0.1091 -0.0638
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 0.37 0.1079 0.1079
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -46.39 0.37 -50.54 0.1074 -0.1748
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 0.00 0.36 13.21 0.1047 -0.0157
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 0.35 0.1029 0.1029
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF 0.01 -41.72 0.35 -43.25 0.1027 -0.1327
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF 0.02 0.35 0.1024 0.1024
CHTR / Charter Communications, Inc. 0.00 0.00 0.35 10.86 0.1011 -0.0174
NMAI / Nuveen Multi-Asset Income Fund 0.03 0.00 0.35 5.15 0.1009 -0.0239
COP / ConocoPhillips 0.00 35.82 0.35 16.11 0.1008 -0.0121
K / Kellanova 0.00 0.18 0.35 -3.63 0.1005 -0.0348
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 4.74 0.34 -5.01 0.0994 -0.0364
WYNN / Wynn Resorts, Limited 0.00 -3.97 0.34 7.67 0.0982 -0.0203
BLK / BlackRock, Inc. 0.00 16.67 0.34 29.12 0.0982 -0.0007
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.00 15.16 0.34 17.48 0.0978 -0.0105
HSY / The Hershey Company 0.00 8.15 0.33 4.70 0.0973 -0.0233
GD / General Dynamics Corporation 0.00 -4.81 0.33 1.86 0.0956 -0.0265
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.32 0.0930 0.0930
CWST / Casella Waste Systems, Inc. 0.00 46.92 0.32 52.66 0.0919 0.0133
O / Realty Income Corporation 0.01 6.93 0.32 6.06 0.0918 -0.0206
CL / Colgate-Palmolive Company 0.00 9.60 0.32 6.42 0.0917 -0.0204
GQQQ / EA Series Trust - Astoria US Quality Growth Kings ETF 0.01 0.31 0.0910 0.0910
GLW / Corning Incorporated 0.01 0.08 0.31 14.76 0.0906 -0.0118
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF 0.00 0.00 0.31 6.90 0.0903 -0.0193
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF 0.01 0.00 0.31 0.00 0.0896 -0.0271
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 2.83 0.30 13.06 0.0882 -0.0133
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.30 0.0879 0.0879
PH / Parker-Hannifin Corporation 0.00 17.49 0.30 35.14 0.0873 0.0033
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.00 0.00 0.30 8.36 0.0868 -0.0173
PRU / Prudential Financial, Inc. 0.00 0.30 0.0867 0.0867
AN / AutoNation, Inc. 0.00 0.00 0.30 22.73 0.0866 -0.0052
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF 0.01 -2.22 0.30 11.65 0.0864 -0.0142
MDLZ / Mondelez International, Inc. 0.00 0.09 0.30 -0.67 0.0863 -0.0265
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.00 -18.58 0.30 -16.62 0.0861 -0.0481
MS / Morgan Stanley 0.00 0.00 0.29 20.49 0.0857 -0.0066
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -2.28 0.29 -13.57 0.0854 -0.0429
IBIT / iShares Bitcoin Trust ETF 0.00 3.77 0.29 35.65 0.0852 0.0036
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -1.65 0.29 1.04 0.0849 -0.0244
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.01 -0.03 0.29 0.00 0.0845 -0.0253
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 0.10 0.29 6.25 0.0842 -0.0188
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 0.01 0.00 0.29 14.80 0.0836 -0.0110
AVGO / Broadcom Inc. 0.00 0.29 0.0836 0.0836
CSQ / Calamos Strategic Total Return Fund 0.02 2.85 0.29 16.26 0.0832 -0.0101
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.29 0.0830 0.0830
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF 0.01 0.15 0.28 3.72 0.0812 -0.0206
GILD / Gilead Sciences, Inc. 0.00 0.24 0.28 -0.71 0.0811 -0.0252
DKNG / DraftKings Inc. 0.01 0.12 0.28 29.44 0.0808 -0.0004
AGGA / EA Series Trust - Astoria Dynamic Core US Fixed Income ETF 0.01 0.28 0.0807 0.0807
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 0.28 0.0803 0.0803
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF 0.01 0.00 0.28 -0.36 0.0803 -0.0244
MPC / Marathon Petroleum Corporation 0.00 0.00 0.28 14.11 0.0802 -0.0112
MKL / Markel Group Inc. 0.00 0.00 0.28 6.59 0.0801 -0.0174
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF 0.01 0.00 0.28 0.36 0.0800 -0.0238
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.27 10.48 0.0799 -0.0141
NEE / NextEra Energy, Inc. 0.00 15.34 0.27 12.92 0.0789 -0.0119
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -58.50 0.27 -54.30 0.0788 -0.1456
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF 0.01 0.00 0.27 0.37 0.0786 -0.0233
BMY / Bristol-Myers Squibb Company 0.01 4.83 0.27 -20.35 0.0785 -0.0498
MTB / M&T Bank Corporation 0.00 0.15 0.26 8.64 0.0768 -0.0150
SLV / iShares Silver Trust 0.01 5.52 0.26 12.02 0.0760 -0.0124
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.03 0.00 0.26 7.47 0.0754 -0.0158
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.01 0.26 0.0751 0.0751
UBER / Uber Technologies, Inc. 0.00 0.26 0.0748 0.0748
LMT / Lockheed Martin Corporation 0.00 1.09 0.26 4.90 0.0748 -0.0179
MU / Micron Technology, Inc. 0.00 -37.78 0.25 -11.89 0.0735 -0.0348
CM / Canadian Imperial Bank of Commerce 0.00 0.25 0.0735 0.0735
GGZ / The Gabelli Global Small and Mid Cap Value Trust 0.02 32.01 0.25 46.75 0.0722 0.0081
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 0.25 0.0716 0.0716
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.00 0.24 0.0697 0.0697
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 0.24 0.0697 0.0697
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.02 0.00 0.24 5.29 0.0695 -0.0166
SBUX / Starbucks Corporation 0.00 0.24 0.0689 0.0689
ADI / Analog Devices, Inc. 0.00 -2.46 0.24 15.20 0.0685 -0.0089
ADX / Adams Diversified Equity Fund, Inc. 0.01 0.00 0.23 14.15 0.0683 -0.0094
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 0.23 0.0673 0.0673
TFC / Truist Financial Corporation 0.01 0.23 0.0667 0.0667
OSK / Oshkosh Corporation 0.00 0.23 0.0660 0.0660
MFC / Manulife Financial Corporation 0.01 0.23 0.0657 0.0657
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.01 0.23 0.0656 0.0656
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 3.36 0.22 10.34 0.0654 -0.0116
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF 0.00 0.00 0.22 5.71 0.0647 -0.0151
ABT / Abbott Laboratories 0.00 0.22 0.0642 0.0642
CPRJ / Calamos ETF Trust - Russell 2000 Structured Alt Protection ETF - July 0.01 0.22 0.0637 0.0637
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.22 0.0633 0.0633
ITW / Illinois Tool Works Inc. 0.00 0.21 0.0624 0.0624
ACN / Accenture plc 0.00 10.29 0.21 5.42 0.0624 -0.0144
VLO / Valero Energy Corporation 0.00 0.13 0.21 1.44 0.0619 -0.0171
ADM / Archer-Daniels-Midland Company 0.00 -5.58 0.21 3.96 0.0610 -0.0154
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.21 0.0607 0.0607
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.21 0.0606 0.0606
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF 0.01 0.21 0.0605 0.0605
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.21 0.0602 0.0602
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February 0.01 0.20 0.0589 0.0589
FDX / FedEx Corporation 0.00 0.20 0.0587 0.0587
YUM / Yum! Brands, Inc. 0.00 0.00 0.20 -5.66 0.0582 -0.0221
KEY / KeyCorp 0.01 0.98 0.18 9.76 0.0525 -0.0095
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 0.01 0.28 0.16 4.61 0.0465 -0.0112
PCF / High Income Securities Fund 0.02 0.00 0.16 -4.88 0.0456 -0.0165
WBD / Warner Bros. Discovery, Inc. 0.01 -0.10 0.13 6.78 0.0369 -0.0081
MMU / Western Asset Managed Municipals Fund Inc. 0.01 0.00 0.12 -3.31 0.0340 -0.0120
HBI / Hanesbrands Inc. 0.02 -3.51 0.11 -23.61 0.0321 -0.0224
BDJ / BlackRock Enhanced Equity Dividend Trust 0.01 -15.90 0.11 -13.11 0.0308 -0.0153
OIA / Invesco Municipal Income Opportunities Trust 0.02 0.73 0.10 -3.81 0.0294 -0.0103
KSS / Kohl's Corporation 0.01 -19.34 0.09 -16.19 0.0256 -0.0142
FLNC / Fluence Energy, Inc. 0.01 8.87 0.08 50.00 0.0246 0.0034
USA / Liberty All-Star Equity Fund 0.01 0.00 0.08 4.17 0.0219 -0.0055
UUUU / Energy Fuels Inc. 0.01 0.06 0.0189 0.0189
MFM / MFS Municipal Income Trust 0.01 0.00 0.05 -1.85 0.0155 -0.0052
PLUG / Plug Power Inc. 0.03 0.05 0.0145 0.0145
PSEC / Prospect Capital Corporation 0.01 1.61 0.05 -20.69 0.0134 -0.0087
LCID / Lucid Group, Inc. 0.02 0.04 0.0114 0.0114
MET / MetLife, Inc. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 -100.00 0.00 0.0000
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.00 -100.00 0.00 0.0000
BAX / Baxter International Inc. 0.00 -100.00 0.00 0.0000
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
LAC / Lithium Americas Corp. 0.00 -100.00 0.00 0.0000
HEQ / John Hancock Diversified Income Fund 0.00 -100.00 0.00 0.0000