13F HOLDINGS REPORT
Aviance Capital Partners, LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001085146-23-000704
Total Value
$428.6M
Positions
278
Other Managers
0
Confidential Omitted
No
Holdings (278)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 172,292 | $27.8M | 6.50% |
| 2 | APPLE INC | AAPL | 211,498 | $27.5M | 6.41% |
| 3 | ALPHABET INC | GOOG | 95,886 | $8.5M | 1.97% |
| 4 | AMAZON COM INC | AMZN | 83,199 | $7.0M | 1.63% |
| 5 | BROADCOM INC | AVGO | 12,196 | $6.8M | 1.59% |
| 6 | JPMORGAN CHASE & CO | VYLD | 50,206 | $6.7M | 1.57% |
| 7 | MICROSOFT CORP | MSFT | 27,581 | $6.6M | 1.54% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 74,065 | $6.2M | 1.44% |
| 9 | BLACKROCK INC | BLK | 8,501 | $6.0M | 1.41% |
| 10 | AMGEN INC | AMGN | 22,684 | $6.0M | 1.39% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 10,739 | $5.9M | 1.38% |
| 12 | TRAVELERS COMPANIES INC | TRV | 30,921 | $5.8M | 1.35% |
| 13 | LINDE PLC | LIN | 17,754 | $5.8M | 1.35% |
| 14 | CIGNA CORP NEW | 125523100 | 17,077 | $5.7M | 1.32% |
| 15 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 78,333 | $5.6M | 1.31% |
| 16 | PIMCO ETF TR | 72201R775 | 58,951 | $5.3M | 1.24% |
| 17 | ISHARES TR | 46434VBD1 | 219,177 | $5.3M | 1.24% |
| 18 | SCHWAB STRATEGIC TR | 808524870 | 100,315 | $5.2M | 1.21% |
| 19 | LOCKHEED MARTIN CORP | LMT | 10,543 | $5.1M | 1.20% |
| 20 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 96,767 | $5.1M | 1.18% |
| 21 | BOEING CO | BA-PA | 25,427 | $4.8M | 1.13% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,260 | $4.7M | 1.10% |
| 23 | ALIBABA GROUP HLDG LTD | BBAAY | 52,595 | $4.6M | 1.08% |
| 24 | EXXON MOBIL CORP | XOM | 40,031 | $4.4M | 1.03% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $4.2M | 0.98% |
| 26 | LAM RESEARCH CORP | LRCX | 9,994 | $4.2M | 0.98% |
| 27 | JOHNSON & JOHNSON | JNJ | 23,751 | $4.2M | 0.98% |
| 28 | CONSTELLATION BRANDS INC | STZ | 17,474 | $4.0M | 0.94% |
| 29 | CISCO SYS INC | CSCO | 82,613 | $3.9M | 0.92% |
| 30 | VISA INC | V | 17,720 | $3.7M | 0.86% |
| 31 | PFIZER INC | PFE | 67,809 | $3.5M | 0.81% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 22,659 | $3.4M | 0.80% |
| 33 | DOUBLELINE OPPORTUNISTIC CR | DBL | 230,751 | $3.4M | 0.80% |
| 34 | VMWARE INC | 928563402 | 26,357 | $3.2M | 0.75% |
| 35 | META PLATFORMS INC | META | 26,029 | $3.1M | 0.73% |
| 36 | FLEETCOR TECHNOLOGIES INC | 339041105 | 16,367 | $3.0M | 0.70% |
| 37 | NVIDIA CORPORATION | NVDA | 20,161 | $2.9M | 0.69% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,771 | $2.9M | 0.66% |
| 39 | DIMENSIONAL ETF TRUST | 25434V609 | 55,904 | $2.5M | 0.57% |
| 40 | MERCK & CO INC | MRK | 21,968 | $2.4M | 0.57% |
| 41 | DNP SELECT INCOME FD INC | 23325P104 | 210,904 | $2.4M | 0.55% |
| 42 | SKYWORKS SOLUTIONS INC | SWKS | 25,216 | $2.3M | 0.54% |
| 43 | MASTERCARD INCORPORATED | MA | 6,426 | $2.2M | 0.52% |
| 44 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,436 | $2.2M | 0.51% |
| 45 | DISNEY WALT CO | 254687106 | 24,378 | $2.1M | 0.49% |
| 46 | ALTRIA GROUP INC | MO | 45,585 | $2.1M | 0.49% |
| 47 | ISHARES TR | 464287226 | 21,328 | $2.1M | 0.48% |
| 48 | PIMCO ETF TR | 72201R866 | 38,513 | $2.0M | 0.46% |
| 49 | ISHARES TR | 464287101 | 11,524 | $2.0M | 0.46% |
| 50 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 98,955 | $2.0M | 0.46% |
| 51 | ALPS ETF TR | 00162Q452 | 50,490 | $1.9M | 0.45% |
| 52 | COMCAST CORP NEW | CCZ | 54,208 | $1.9M | 0.44% |
| 53 | AMERIPRISE FINL INC | 03076C106 | 6,000 | $1.9M | 0.44% |
| 54 | ATLAS AIR WORLDWIDE HLDGS IN | 049164205 | 18,456 | $1.9M | 0.43% |
| 55 | AMERICAN EXPRESS CO | AXP | 12,542 | $1.9M | 0.43% |
| 56 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 76,509 | $1.8M | 0.43% |
| 57 | AT&T INC | T-PC | 98,195 | $1.8M | 0.42% |
| 58 | PLAINS ALL AMERN PIPELINE L | 726503105 | 153,416 | $1.8M | 0.42% |
| 59 | BLACKSTONE INC | BX | 24,239 | $1.8M | 0.42% |
| 60 | 3M CO | MMM | 14,758 | $1.8M | 0.41% |
| 61 | ALLSTATE CORP | ALL-PJ | 12,514 | $1.7M | 0.40% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 4,866 | $1.7M | 0.39% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 6,942 | $1.7M | 0.39% |
| 64 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 121,011 | $1.6M | 0.38% |
| 65 | ISHARES TR | 464287176 | 15,233 | $1.6M | 0.38% |
| 66 | SPDR S&P 500 ETF TR | SPY | 4,230 | $1.6M | 0.38% |
| 67 | JAZZ PHARMACEUTICALS PLC | JAZZ | 10,117 | $1.6M | 0.38% |
| 68 | SPDR SER TR | 78468R739 | 34,243 | $1.6M | 0.38% |
| 69 | ENOVA INTL INC | 29357K103 | 40,573 | $1.6M | 0.36% |
| 70 | PEPSICO INC | PEP | 8,615 | $1.6M | 0.36% |
| 71 | DUKE ENERGY CORP NEW | DUKB | 15,106 | $1.6M | 0.36% |
| 72 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 96,121 | $1.5M | 0.36% |
| 73 | GILEAD SCIENCES INC | GILD | 17,885 | $1.5M | 0.36% |
| 74 | DIMENSIONAL ETF TRUST | 25434V807 | 50,483 | $1.5M | 0.36% |
| 75 | UNUM GROUP | UNMA | 37,378 | $1.5M | 0.36% |
| 76 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 79,549 | $1.5M | 0.34% |
| 77 | DIMENSIONAL ETF TRUST | 25434V724 | 43,196 | $1.4M | 0.34% |
| 78 | ISHARES TR | 464288687 | 46,942 | $1.4M | 0.33% |
| 79 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 138,891 | $1.4M | 0.33% |
| 80 | NUVEEN FLOATING RATE INCOME | 6706EN100 | 182,027 | $1.4M | 0.33% |
| 81 | OLIN CORP | OLN | 25,999 | $1.4M | 0.32% |
| 82 | EATON VANCE LTD DURATION INC | ETN | 144,741 | $1.4M | 0.32% |
| 83 | PRICE T ROWE GROUP INC | TROW | 12,460 | $1.4M | 0.32% |
| 84 | 1 800 FLOWERS COM INC | FLWS | 141,025 | $1.3M | 0.31% |
| 85 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 58,018 | $1.3M | 0.31% |
| 86 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 172,703 | $1.3M | 0.31% |
| 87 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 65,838 | $1.3M | 0.31% |
| 88 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 165,324 | $1.3M | 0.31% |
| 89 | METHODE ELECTRS INC | 591520200 | 29,650 | $1.3M | 0.31% |
| 90 | HOME DEPOT INC | HD | 4,103 | $1.3M | 0.30% |
| 91 | OCCIDENTAL PETE CORP | 674599105 | 20,293 | $1.3M | 0.30% |
| 92 | INVESCO LTD | IVZ | 70,716 | $1.3M | 0.30% |
| 93 | ISHARES TR | 464287200 | 3,292 | $1.3M | 0.30% |
| 94 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 42,488 | $1.3M | 0.29% |
| 95 | FEDEX CORP | FDX | 7,264 | $1.3M | 0.29% |
| 96 | CAPITAL ONE FINL CORP | 14040H105 | 13,404 | $1.2M | 0.29% |
| 97 | SUNCOR ENERGY INC NEW | SU | 39,000 | $1.2M | 0.29% |
| 98 | ARK ETF TR | 00214Q203 | 30,022 | $1.2M | 0.29% |
| 99 | INVESCO QQQ TR | IVZ | 4,590 | $1.2M | 0.29% |
| 100 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 82,481 | $1.2M | 0.28% |
| 101 | NETFLIX INC | NFLX | 4,065 | $1.2M | 0.28% |
| 102 | MOLSON COORS BEVERAGE CO | TAP-A | 23,187 | $1.2M | 0.28% |
| 103 | VALERO ENERGY CORP | VLO | 9,375 | $1.2M | 0.28% |
| 104 | BLACKROCK INCOME TR INC | BLK | 95,851 | $1.2M | 0.28% |
| 105 | ARK ETF TR | 00214Q401 | 30,000 | $1.2M | 0.27% |
| 106 | BROOKFIELD REAL ASSETS INCOM | RA | 71,427 | $1.2M | 0.27% |
| 107 | SPROUTS FMRS MKT INC | 85208M102 | 35,285 | $1.1M | 0.27% |
| 108 | QUALCOMM INC | QCOM | 10,379 | $1.1M | 0.27% |
| 109 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,368 | $1.1M | 0.26% |
| 110 | ABBOTT LABS | ABLZF | 10,111 | $1.1M | 0.26% |
| 111 | NOVO-NORDISK A S | NONOF | 8,103 | $1.1M | 0.26% |
| 112 | ARK ETF TR | 00214Q104 | 35,040 | $1.1M | 0.26% |
| 113 | TOLL BROTHERS INC | TOL | 21,786 | $1.1M | 0.25% |
| 114 | VANGUARD MUN BD FDS | 922907746 | 21,868 | $1.1M | 0.25% |
| 115 | LOWES COS INC | 548661107 | 5,421 | $1.1M | 0.25% |
| 116 | MARCUS & MILLICHAP INC | MMI | 31,307 | $1.1M | 0.25% |
| 117 | ONEMAIN HLDGS INC | OMF | 32,053 | $1.1M | 0.25% |
| 118 | ROYAL CARIBBEAN GROUP | V7780T103 | 21,600 | $1.1M | 0.25% |
| 119 | NEXTERA ENERGY INC | NEE-PW | 12,304 | $1.0M | 0.24% |
| 120 | NUVEEN CORE PLUS IMPACT FUND | NPCT | 99,118 | $1.0M | 0.24% |
| 121 | DIMENSIONAL ETF TRUST | 25434V781 | 45,627 | $1.0M | 0.24% |
| 122 | WINNEBAGO INDS INC | 974637100 | 18,739 | $987,535 | 0.23% |
| 123 | ETSY INC | ETSY | 8,100 | $970,218 | 0.23% |
| 124 | MAGNA INTL INC | 559222401 | 17,171 | $964,649 | 0.23% |
| 125 | CHEVRON CORP NEW | CVX | 5,360 | $962,024 | 0.22% |
| 126 | LULULEMON ATHLETICA INC | LULU | 3,000 | $961,140 | 0.22% |
| 127 | LYONDELLBASELL INDUSTRIES N | LYB | 11,484 | $953,475 | 0.22% |
| 128 | FIRST TR MTG INCOME FD | 33734E103 | 84,418 | $946,328 | 0.22% |
| 129 | CVS HEALTH CORP | CVS | 10,124 | $943,423 | 0.22% |
| 130 | BLOCK INC | BSQKZ | 14,840 | $932,546 | 0.22% |
| 131 | ISHARES TR | 464287804 | 9,765 | $924,146 | 0.22% |
| 132 | NUVEEN MULTI-MKT INCOME FD | NU | 155,985 | $915,633 | 0.21% |
| 133 | QUAKER HOUGHTON | 747316107 | 5,475 | $913,778 | 0.21% |
| 134 | UNION PAC CORP | UNP | 4,401 | $911,315 | 0.21% |
| 135 | WALMART INC | WMT | 6,294 | $892,359 | 0.21% |
| 136 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 135,152 | $879,840 | 0.21% |
| 137 | INTEL CORP | INTC | 33,106 | $874,983 | 0.20% |
| 138 | PGIM HIGH YIELD BOND FUND IN | ISD | 73,165 | $868,468 | 0.20% |
| 139 | WESTERN AST INFL LKD OPP & I | 95766R104 | 91,623 | $836,517 | 0.20% |
| 140 | MCDONALDS CORP | MCD | 3,148 | $829,517 | 0.19% |
| 141 | HONEYWELL INTL INC | 438516106 | 3,827 | $820,126 | 0.19% |
| 142 | CORTEVA INC | CTVA | 13,895 | $816,776 | 0.19% |
| 143 | GLOBALFOUNDRIES INC | GFS | 15,000 | $808,350 | 0.19% |
| 144 | ISHARES TR | 464287721 | 10,762 | $801,661 | 0.19% |
| 145 | DELL TECHNOLOGIES INC | DELL | 19,276 | $775,267 | 0.18% |
| 146 | ALPHABET INC | GOOG | 8,556 | $759,174 | 0.18% |
| 147 | ISHARES TR | 464288158 | 7,213 | $752,135 | 0.18% |
| 148 | BRANDYWINEGBL GBL INCM OPP F | 10537L104 | 91,190 | $743,198 | 0.17% |
| 149 | CORNING INC | GLW | 23,093 | $737,598 | 0.17% |
| 150 | PINTEREST INC | PINS | 30,000 | $728,400 | 0.17% |
| 151 | DUPONT DE NEMOURS INC | DD | 10,592 | $726,947 | 0.17% |
| 152 | ADVANCE AUTO PARTS INC | AAP | 4,880 | $717,506 | 0.17% |
| 153 | EXPONENT INC | EXPO | 7,000 | $693,630 | 0.16% |
| 154 | WESTERN ASSET EMERGING MKTS | 95766A101 | 75,876 | $691,229 | 0.16% |
| 155 | PIMCO ETF TR | 72201R833 | 6,952 | $685,766 | 0.16% |
| 156 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,845 | $669,844 | 0.16% |
| 157 | HF SINCLAIR CORP | DINO | 12,824 | $665,453 | 0.16% |
| 158 | ALLETE INC | 018522300 | 10,274 | $662,805 | 0.15% |
| 159 | COSTCO WHSL CORP NEW | 22160K105 | 1,446 | $659,901 | 0.15% |
| 160 | FIRST FNDTN INC | 32026V104 | 45,680 | $654,594 | 0.15% |
| 161 | CINCINNATI FINL CORP | 172062101 | 6,166 | $631,337 | 0.15% |
| 162 | DOW INC | DOW | 12,485 | $629,139 | 0.15% |
| 163 | THE TRADE DESK INC | 88339J105 | 14,000 | $627,620 | 0.15% |
| 164 | PATTERSON COS INC | 703395103 | 22,281 | $624,540 | 0.15% |
| 165 | PHILIP MORRIS INTL INC | 718172109 | 6,134 | $620,803 | 0.14% |
| 166 | DANAHER CORPORATION | 235851102 | 2,229 | $591,621 | 0.14% |
| 167 | NASDAQ INC | NDAQ | 9,600 | $588,960 | 0.14% |
| 168 | GENERAC HLDGS INC | GNRC | 5,630 | $566,716 | 0.13% |
| 169 | ZSCALER INC | ZS | 5,000 | $559,500 | 0.13% |
| 170 | PIMCO ETF TR | 72201R718 | 5,915 | $557,592 | 0.13% |
| 171 | DIMENSIONAL ETF TRUST | 25434V302 | 25,130 | $551,594 | 0.13% |
| 172 | WHEATON PRECIOUS METALS CORP | WPM | 13,400 | $523,672 | 0.12% |
| 173 | CUMMINS INC | CMI | 2,149 | $520,668 | 0.12% |
| 174 | STRYKER CORPORATION | SYK | 2,048 | $500,716 | 0.12% |
| 175 | NUVEEN OHIO QLTY MUN INCOME | NU | 39,433 | $500,403 | 0.12% |
| 176 | ISHARES TR | 464287507 | 2,067 | $499,987 | 0.12% |
| 177 | BANK AMERICA CORP | 060505104 | 15,028 | $497,743 | 0.12% |
| 178 | DIMENSIONAL ETF TRUST | 25434V708 | 20,229 | $491,161 | 0.11% |
| 179 | CANADIAN NAT RES LTD | 136385101 | 8,800 | $488,664 | 0.11% |
| 180 | NUVEEN PENNSYLVANIA QLT MUN | NU | 43,408 | $483,134 | 0.11% |
| 181 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,781 | $482,499 | 0.11% |
| 182 | PRUDENTIAL FINL INC | PUKPF | 4,800 | $477,415 | 0.11% |
| 183 | COCA COLA CO | KO | 7,317 | $465,450 | 0.11% |
| 184 | PNC FINL SVCS GROUP INC | 693475105 | 2,916 | $460,553 | 0.11% |
| 185 | SELECT SECTOR SPDR TR | 81369Y704 | 4,591 | $450,882 | 0.11% |
| 186 | EZCORP INC | EZPW | 53,486 | $435,911 | 0.10% |
| 187 | ORACLE CORP | ORCL-PD | 5,255 | $429,544 | 0.10% |
| 188 | NUVEEN NEW JERSEY QULT MUN F | NU | 38,010 | $429,510 | 0.10% |
| 189 | INTERNATIONAL BUSINESS MACHS | INTR | 2,971 | $418,584 | 0.10% |
| 190 | PAYPAL HLDGS INC | PYPL | 5,843 | $416,138 | 0.10% |
| 191 | WELLTOWER INC | WELL | 6,270 | $411,012 | 0.10% |
| 192 | SCHWAB STRATEGIC TR | 808524102 | 9,138 | $409,468 | 0.10% |
| 193 | WILLIAMS SONOMA INC | WSM | 3,562 | $409,345 | 0.10% |
| 194 | SCHWAB STRATEGIC TR | 808524755 | 14,026 | $407,735 | 0.10% |
| 195 | UNITEDHEALTH GROUP INC | UNH | 747 | $396,161 | 0.09% |
| 196 | MPLX LP | MPLXP | 11,767 | $386,428 | 0.09% |
| 197 | HELIOS TECHNOLOGIES INC | HLIO | 7,087 | $385,816 | 0.09% |
| 198 | LILLY ELI & CO | LLY | 1,047 | $382,930 | 0.09% |
| 199 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,357 | $373,418 | 0.09% |
| 200 | SPDR GOLD TR | GLD | 2,169 | $367,949 | 0.09% |
| 201 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,744 | $364,038 | 0.08% |
| 202 | ROCKWELL AUTOMATION INC | ROK | 1,397 | $359,825 | 0.08% |
| 203 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,703 | $356,628 | 0.08% |
| 204 | ORGANON & CO | OGN | 12,444 | $347,556 | 0.08% |
| 205 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,410 | $342,602 | 0.08% |
| 206 | MEDIFAST INC | MED | 2,955 | $340,872 | 0.08% |
| 207 | TESLA INC | TSLA | 2,734 | $336,784 | 0.08% |
| 208 | WILLIAMS COS INC | 969457100 | 10,150 | $333,935 | 0.08% |
| 209 | EDWARDS LIFESCIENCES CORP | EW | 4,450 | $332,015 | 0.08% |
| 210 | NUVEEN QUALITY MUNCP INCOME | NU | 27,570 | $325,326 | 0.08% |
| 211 | CYBERARK SOFTWARE LTD | M2682V108 | 2,500 | $324,125 | 0.08% |
| 212 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 21,119 | $321,431 | 0.07% |
| 213 | BLACKROCK CALIF MUN INCOME T | BLK | 29,599 | $320,553 | 0.07% |
| 214 | ROYAL BK CDA SUSTAINABL | 780087102 | 3,383 | $318,070 | 0.07% |
| 215 | BIOGEN INC | BIIB | 1,135 | $314,304 | 0.07% |
| 216 | NUVEEN NEW YORK AMT QLT MUNI | NU | 30,584 | $313,791 | 0.07% |
| 217 | TARGET CORP | TGT | 2,080 | $310,003 | 0.07% |
| 218 | SOUTHERN CO | SOMN | 4,319 | $308,433 | 0.07% |
| 219 | EATON CORP PLC | ETN | 1,958 | $307,308 | 0.07% |
| 220 | SELECT SECTOR SPDR TR | 81369Y803 | 2,460 | $306,063 | 0.07% |
| 221 | ELEVATE CREDIT INC | 28621V101 | 174,811 | $305,919 | 0.07% |
| 222 | AMERICAN ELEC PWR CO INC | 025537101 | 3,205 | $304,315 | 0.07% |
| 223 | VISTA OUTDOOR INC | 928377100 | 12,413 | $302,505 | 0.07% |
| 224 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 28,716 | $300,940 | 0.07% |
| 225 | SELECT SECTOR SPDR TR | 81369Y209 | 2,214 | $300,711 | 0.07% |
| 226 | AFLAC INC | AFL | 4,092 | $294,378 | 0.07% |
| 227 | VORNADO RLTY TR | 929042109 | 14,113 | $293,693 | 0.07% |
| 228 | NORTHERN TR CORP | NTRSO | 3,318 | $293,610 | 0.07% |
| 229 | BAXTER INTL INC | 071813109 | 5,671 | $289,026 | 0.07% |
| 230 | UNITY SOFTWARE INC | U | 10,000 | $285,900 | 0.07% |
| 231 | SMITH & WESSON BRANDS INC | SWBI | 32,699 | $283,831 | 0.07% |
| 232 | CONSOLIDATED EDISON INC | ED | 2,965 | $282,586 | 0.07% |
| 233 | ARK ETF TR | 00214Q302 | 10,000 | $282,300 | 0.07% |
| 234 | MARATHON PETE CORP | MARA | 2,391 | $278,288 | 0.06% |
| 235 | VERIZON COMMUNICATIONS INC | VZ | 7,013 | $276,304 | 0.06% |
| 236 | MEDTRONIC PLC | MDT | 3,470 | $269,688 | 0.06% |
| 237 | SOUTHERN COPPER CORP | SCCO | 4,386 | $264,863 | 0.06% |
| 238 | VANGUARD WHITEHALL FDS | 921946406 | 2,417 | $261,544 | 0.06% |
| 239 | PROSHARES TR | 74347X831 | 15,000 | $259,500 | 0.06% |
| 240 | ISHARES TR | 464288646 | 5,190 | $258,566 | 0.06% |
| 241 | DOLLAR GEN CORP NEW | 256677105 | 1,039 | $255,854 | 0.06% |
| 242 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,373 | $251,255 | 0.06% |
| 243 | ISHARES TR | 46429B747 | 2,580 | $250,157 | 0.06% |
| 244 | GOLAR LNG LTD | GLNG | 10,900 | $248,411 | 0.06% |
| 245 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,596 | $247,582 | 0.06% |
| 246 | BROOKFIELD INFRAST PARTNERS | G16252101 | 7,950 | $246,371 | 0.06% |
| 247 | APPLIED MATLS INC | 038222105 | 2,521 | $245,495 | 0.06% |
| 248 | SELECT SECTOR SPDR TR | 81369Y605 | 7,021 | $240,101 | 0.06% |
| 249 | VANGUARD INDEX FDS | 922908363 | 681 | $239,340 | 0.06% |
| 250 | TRUIST FINL CORP | 89832Q109 | 5,448 | $234,427 | 0.05% |
| 251 | NIKE INC | NKE | 2,002 | $234,243 | 0.05% |
| 252 | ISHARES TR | 464288828 | 850 | $227,537 | 0.05% |
| 253 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,375 | $226,125 | 0.05% |
| 254 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 6,571 | $225,845 | 0.05% |
| 255 | ISHARES SILVER TR | SLV | 10,248 | $225,661 | 0.05% |
| 256 | BOOKING HOLDINGS INC | BKNG | 110 | $221,681 | 0.05% |
| 257 | KKR & CO INC | KKRT | 4,712 | $218,738 | 0.05% |
| 258 | DELTA AIR LINES INC DEL | DAL | 6,504 | $213,721 | 0.05% |
| 259 | CHURCHILL DOWNS INC | CHDN | 1,000 | $211,430 | 0.05% |
| 260 | METLIFE INC | MET-PF | 2,908 | $210,471 | 0.05% |
| 261 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 11,220 | $209,926 | 0.05% |
| 262 | CSX CORP | CSX | 6,732 | $208,553 | 0.05% |
| 263 | ISHARES TR | 46432F388 | 2,286 | $208,346 | 0.05% |
| 264 | SMUCKER J M CO | 832696405 | 1,306 | $206,949 | 0.05% |
| 265 | VANGUARD INDEX FDS | 922908769 | 1,068 | $204,228 | 0.05% |
| 266 | COLGATE PALMOLIVE CO | CL | 2,569 | $202,412 | 0.05% |
| 267 | SCHWAB STRATEGIC TR | 808524797 | 2,657 | $200,684 | 0.05% |
| 268 | KIMBERLY-CLARK CORP | KMB | 1,475 | $200,231 | 0.05% |
| 269 | NUVEEN FLOATING RATE INCOME | 67072T108 | 24,895 | $197,168 | 0.05% |
| 270 | HUNTINGTON BANCSHARES INC | HBANP | 12,672 | $178,670 | 0.04% |
| 271 | EATON VANCE SR FLTNG RTE TR | ETN | 13,209 | $144,506 | 0.03% |
| 272 | WARNER BROS DISCOVERY INC | WBD | 13,861 | $131,402 | 0.03% |
| 273 | BLACKROCK MUNIYILD QULT FD I | BLK | 11,000 | $127,600 | 0.03% |
| 274 | ENERGY TRANSFER L P | ET-PI | 10,180 | $120,837 | 0.03% |
| 275 | NUVEEN AMT FREE QLTY MUN INC | NU | 10,580 | $120,295 | 0.03% |
| 276 | SNAP INC | SNAP | 13,000 | $116,350 | 0.03% |
| 277 | GARRETT MOTION INC | GTX | 10,000 | $87,000 | 0.02% |
| 278 | EATON VANCE RISK-MANAGED DIV | ETN | 10,195 | $76,463 | 0.02% |