13F HOLDINGS REPORT
Aviance Capital Partners, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001085146-23-002210
Total Value
$449.7M
Positions
262
Other Managers
0
Confidential Omitted
No
Holdings (262)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 215,767 | $35.6M | 7.91% |
| 2 | ABBVIE INC | ABBV | 160,159 | $25.5M | 5.68% |
| 3 | ALPHABET INC | GOOG | 103,382 | $10.7M | 2.38% |
| 4 | AMAZON COM INC | AMZN | 97,929 | $10.1M | 2.25% |
| 5 | MICROSOFT CORP | MSFT | 28,319 | $8.2M | 1.82% |
| 6 | BROADCOM INC | AVGO | 12,221 | $7.8M | 1.74% |
| 7 | NVIDIA CORPORATION | NVDA | 24,631 | $6.8M | 1.52% |
| 8 | JPMORGAN CHASE & CO | VYLD | 51,448 | $6.7M | 1.49% |
| 9 | LINDE PLC | LIN | 17,754 | $6.3M | 1.40% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 10,707 | $6.2M | 1.37% |
| 11 | META PLATFORMS INC | META | 26,504 | $5.6M | 1.25% |
| 12 | BLACKROCK INC | BLK | 8,347 | $5.6M | 1.24% |
| 13 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 96,604 | $5.5M | 1.22% |
| 14 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 78,861 | $5.5M | 1.22% |
| 15 | AMGEN INC | AMGN | 22,553 | $5.5M | 1.21% |
| 16 | PIMCO ETF TR | 72201R775 | 57,624 | $5.3M | 1.19% |
| 17 | BOEING CO | BA-PA | 25,127 | $5.3M | 1.19% |
| 18 | TRAVELERS COMPANIES INC | TRV | 31,104 | $5.3M | 1.19% |
| 19 | LAM RESEARCH CORP | LRCX | 10,015 | $5.3M | 1.18% |
| 20 | ISHARES TR | 46434VBD1 | 215,406 | $5.3M | 1.17% |
| 21 | SCHWAB STRATEGIC TR | 808524870 | 95,618 | $5.1M | 1.14% |
| 22 | ALIBABA GROUP HLDG LTD | BBAAY | 50,100 | $5.1M | 1.14% |
| 23 | LOCKHEED MARTIN CORP | LMT | 10,551 | $5.0M | 1.11% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,975 | $4.9M | 1.10% |
| 25 | CISCO SYS INC | CSCO | 85,907 | $4.5M | 1.00% |
| 26 | THE CIGNA GROUP | 125523100 | 17,106 | $4.4M | 0.97% |
| 27 | EXXON MOBIL CORP | XOM | 39,744 | $4.4M | 0.97% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $4.2M | 0.93% |
| 29 | VISA INC | V | 17,983 | $4.1M | 0.90% |
| 30 | SCHWAB CHARLES CORP | SCHW-PJ | 74,893 | $3.9M | 0.87% |
| 31 | CONSTELLATION BRANDS INC | STZ | 17,237 | $3.9M | 0.87% |
| 32 | JOHNSON & JOHNSON | JNJ | 24,393 | $3.8M | 0.84% |
| 33 | FLEETCOR TECHNOLOGIES INC | 339041105 | 16,558 | $3.5M | 0.78% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 23,205 | $3.5M | 0.77% |
| 35 | DOUBLELINE OPPORTUNISTIC CR | DBL | 233,750 | $3.3M | 0.74% |
| 36 | VMWARE INC | 928563402 | 25,669 | $3.2M | 0.71% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,755 | $3.2M | 0.71% |
| 38 | SKYWORKS SOLUTIONS INC | SWKS | 25,809 | $3.0M | 0.68% |
| 39 | PFIZER INC | PFE | 70,208 | $2.9M | 0.64% |
| 40 | MERCK & CO INC | MRK | 24,046 | $2.6M | 0.57% |
| 41 | DIMENSIONAL ETF TRUST | 25434V609 | 56,825 | $2.5M | 0.56% |
| 42 | DISNEY WALT CO | 254687106 | 25,164 | $2.5M | 0.56% |
| 43 | DNP SELECT INCOME FD INC | 23325P104 | 217,217 | $2.4M | 0.53% |
| 44 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,534 | $2.3M | 0.52% |
| 45 | MASTERCARD INCORPORATED | MA | 6,426 | $2.3M | 0.52% |
| 46 | BLACKSTONE INC | BX | 25,255 | $2.2M | 0.49% |
| 47 | ISHARES TR | 464287101 | 11,524 | $2.2M | 0.48% |
| 48 | ISHARES TR | 464287226 | 21,139 | $2.1M | 0.47% |
| 49 | ALTRIA GROUP INC | MO | 46,546 | $2.1M | 0.46% |
| 50 | COMCAST CORP NEW | CCZ | 54,691 | $2.1M | 0.46% |
| 51 | AMERICAN EXPRESS CO | AXP | 12,542 | $2.1M | 0.46% |
| 52 | CAVCO INDS INC DEL | 149568107 | 6,484 | $2.1M | 0.46% |
| 53 | ALPS ETF TR | 00162Q452 | 52,577 | $2.0M | 0.45% |
| 54 | PIMCO ETF TR | 72201R866 | 38,379 | $2.0M | 0.45% |
| 55 | AT&T INC | T-PC | 101,133 | $1.9M | 0.43% |
| 56 | PLAINS ALL AMERN PIPELINE L | 726503105 | 155,518 | $1.9M | 0.43% |
| 57 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 78,312 | $1.9M | 0.42% |
| 58 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 101,291 | $1.9M | 0.42% |
| 59 | AMERIPRISE FINL INC | 03076C106 | 6,000 | $1.8M | 0.41% |
| 60 | ENOVA INTL INC | 29357K103 | 40,968 | $1.8M | 0.40% |
| 61 | ISHARES TR | 464287176 | 16,301 | $1.8M | 0.40% |
| 62 | PEPSICO INC | PEP | 9,666 | $1.8M | 0.39% |
| 63 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 124,022 | $1.7M | 0.39% |
| 64 | SPDR S&P 500 ETF TR | SPY | 4,143 | $1.7M | 0.38% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 7,619 | $1.7M | 0.38% |
| 66 | FEDEX CORP | FDX | 7,325 | $1.7M | 0.37% |
| 67 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 59,704 | $1.7M | 0.37% |
| 68 | DIMENSIONAL ETF TRUST | 25434V807 | 51,083 | $1.6M | 0.37% |
| 69 | 1 800 FLOWERS COM INC | FLWS | 142,895 | $1.6M | 0.37% |
| 70 | SPDR SER TR | 78468R739 | 34,220 | $1.6M | 0.36% |
| 71 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 67,269 | $1.6M | 0.36% |
| 72 | ARK ETF TR | 00214Q401 | 30,000 | $1.6M | 0.36% |
| 73 | ISHARES TR | 464288687 | 51,128 | $1.6M | 0.35% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 4,803 | $1.6M | 0.35% |
| 75 | 3M CO | MMM | 14,931 | $1.6M | 0.35% |
| 76 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 98,799 | $1.5M | 0.34% |
| 77 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 83,916 | $1.5M | 0.34% |
| 78 | ARK ETF TR | 00214Q203 | 30,022 | $1.5M | 0.34% |
| 79 | NUVEEN FLOATING RATE INCOME | 6706EN100 | 187,822 | $1.5M | 0.33% |
| 80 | GILEAD SCIENCES INC | GILD | 18,149 | $1.5M | 0.33% |
| 81 | UNUM GROUP | UNMA | 37,917 | $1.5M | 0.33% |
| 82 | JAZZ PHARMACEUTICALS PLC | JAZZ | 10,216 | $1.5M | 0.33% |
| 83 | DIMENSIONAL ETF TRUST | 25434V724 | 44,274 | $1.5M | 0.33% |
| 84 | EATON VANCE LTD DURATION INC | ETN | 149,096 | $1.5M | 0.33% |
| 85 | DUKE ENERGY CORP NEW | DUKB | 15,064 | $1.5M | 0.32% |
| 86 | LOWES COS INC | 548661107 | 7,256 | $1.5M | 0.32% |
| 87 | ISHARES TR | 464287200 | 3,516 | $1.4M | 0.32% |
| 88 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 143,149 | $1.4M | 0.32% |
| 89 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 45,092 | $1.4M | 0.32% |
| 90 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 177,937 | $1.4M | 0.32% |
| 91 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 175,944 | $1.4M | 0.32% |
| 92 | INVESCO QQQ TR | IVZ | 4,422 | $1.4M | 0.32% |
| 93 | ROYAL CARIBBEAN GROUP | V7780T103 | 21,700 | $1.4M | 0.32% |
| 94 | ARK ETF TR | 00214Q104 | 35,085 | $1.4M | 0.31% |
| 95 | PRICE T ROWE GROUP INC | TROW | 12,463 | $1.4M | 0.31% |
| 96 | QUALCOMM INC | QCOM | 10,533 | $1.3M | 0.30% |
| 97 | CAPITAL ONE FINL CORP | 14040H105 | 13,796 | $1.3M | 0.30% |
| 98 | TOLL BROTHERS INC | TOL | 21,991 | $1.3M | 0.29% |
| 99 | METHODE ELECTRS INC | 591520200 | 30,018 | $1.3M | 0.29% |
| 100 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,368 | $1.3M | 0.29% |
| 101 | ONEMAIN HLDGS INC | OMF | 34,839 | $1.3M | 0.29% |
| 102 | HOME DEPOT INC | HD | 4,297 | $1.3M | 0.28% |
| 103 | OCCIDENTAL PETE CORP | 674599105 | 20,293 | $1.3M | 0.28% |
| 104 | SPROUTS FMRS MKT INC | 85208M102 | 35,790 | $1.3M | 0.28% |
| 105 | SALESFORCE INC | CRM | 6,268 | $1.3M | 0.28% |
| 106 | BLACKROCK INCOME TR INC | BLK | 98,369 | $1.2M | 0.28% |
| 107 | BROOKFIELD REAL ASSETS INCOM | RA | 74,955 | $1.2M | 0.27% |
| 108 | INTEL CORP | INTC | 37,484 | $1.2M | 0.27% |
| 109 | MOLSON COORS BEVERAGE CO | TAP-A | 23,551 | $1.2M | 0.27% |
| 110 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 80,370 | $1.2M | 0.26% |
| 111 | NOVO-NORDISK A S | NONOF | 7,103 | $1.1M | 0.25% |
| 112 | INVESCO LTD | IVZ | 68,433 | $1.1M | 0.25% |
| 113 | LULULEMON ATHLETICA INC | LULU | 3,081 | $1.1M | 0.25% |
| 114 | VANGUARD MUN BD FDS | 922907746 | 21,881 | $1.1M | 0.25% |
| 115 | DIMENSIONAL ETF TRUST | 25434V781 | 46,471 | $1.1M | 0.25% |
| 116 | THE TRADE DESK INC | 88339J105 | 18,000 | $1.1M | 0.24% |
| 117 | WINNEBAGO INDS INC | 974637100 | 18,958 | $1.1M | 0.24% |
| 118 | LYONDELLBASELL INDUSTRIES N | LYB | 11,648 | $1.1M | 0.24% |
| 119 | QUAKER HOUGHTON | 747316107 | 5,475 | $1.1M | 0.24% |
| 120 | GLOBALFOUNDRIES INC | GFS | 15,000 | $1.1M | 0.24% |
| 121 | MCDONALDS CORP | MCD | 3,776 | $1.1M | 0.23% |
| 122 | WALMART INC | WMT | 7,135 | $1.1M | 0.23% |
| 123 | BLOCK INC | BSQKZ | 14,840 | $1.0M | 0.23% |
| 124 | MARCUS & MILLICHAP INC | MMI | 31,698 | $1.0M | 0.23% |
| 125 | ABBOTT LABS | ABLZF | 10,006 | $1.0M | 0.23% |
| 126 | ISHARES TR | 464287721 | 10,762 | $998,821 | 0.22% |
| 127 | NUVEEN CORE PLUS IMPACT FUND | NPCT | 96,690 | $988,171 | 0.22% |
| 128 | FIRST TR MTG INCOME FD | 33734E103 | 85,091 | $965,786 | 0.21% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 12,308 | $948,668 | 0.21% |
| 130 | ISHARES TR | 464287804 | 9,786 | $946,346 | 0.21% |
| 131 | MAGNA INTL INC | 559222401 | 17,350 | $929,457 | 0.21% |
| 132 | NUVEEN MULTI-MKT INCOME FD | NU | 157,506 | $914,324 | 0.20% |
| 133 | ETSY INC | ETSY | 8,100 | $901,773 | 0.20% |
| 134 | PGIM HIGH YIELD BOND FUND IN | ISD | 73,833 | $900,764 | 0.20% |
| 135 | UNION PAC CORP | UNP | 4,463 | $898,223 | 0.20% |
| 136 | ALPHABET INC | GOOG | 8,556 | $889,824 | 0.20% |
| 137 | CHEVRON CORP NEW | CVX | 5,305 | $865,622 | 0.19% |
| 138 | WESTERN AST INFL LKD OPP & I | 95766R104 | 92,558 | $846,902 | 0.19% |
| 139 | CORTEVA INC | CTVA | 13,912 | $839,059 | 0.19% |
| 140 | CORNING INC | GLW | 23,331 | $823,131 | 0.18% |
| 141 | PINTEREST INC | PINS | 30,000 | $818,100 | 0.18% |
| 142 | HONEYWELL INTL INC | 438516106 | 4,223 | $807,100 | 0.18% |
| 143 | SNOWFLAKE INC | SNOW | 5,000 | $771,450 | 0.17% |
| 144 | DUPONT DE NEMOURS INC | DD | 10,627 | $762,718 | 0.17% |
| 145 | ISHARES TR | 464288158 | 7,210 | $754,718 | 0.17% |
| 146 | CVS HEALTH CORP | CVS | 9,975 | $741,259 | 0.16% |
| 147 | COSTCO WHSL CORP NEW | 22160K105 | 1,480 | $735,189 | 0.16% |
| 148 | BRANDYWINEGBL GBL INCM OPP F | 10537L104 | 92,165 | $733,637 | 0.16% |
| 149 | EXPONENT INC | EXPO | 7,000 | $697,830 | 0.16% |
| 150 | PIMCO ETF TR | 72201R833 | 6,967 | $691,453 | 0.15% |
| 151 | CINCINNATI FINL CORP | 172062101 | 6,166 | $691,085 | 0.15% |
| 152 | DOW INC | DOW | 12,587 | $690,020 | 0.15% |
| 153 | PHILIP MORRIS INTL INC | 718172109 | 6,984 | $679,187 | 0.15% |
| 154 | ALLSTATE CORP | ALL-PJ | 6,050 | $670,355 | 0.15% |
| 155 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,894 | $664,032 | 0.15% |
| 156 | ALLETE INC | 018522300 | 10,274 | $661,366 | 0.15% |
| 157 | WESTERN ASSET EMERGING MKTS | 95766A101 | 76,320 | $655,588 | 0.15% |
| 158 | HF SINCLAIR CORP | DINO | 13,141 | $635,742 | 0.14% |
| 159 | GENERAC HLDGS INC | GNRC | 5,725 | $618,357 | 0.14% |
| 160 | PATTERSON COS INC | 703395103 | 22,732 | $608,528 | 0.14% |
| 161 | ADVANCE AUTO PARTS INC | AAP | 4,880 | $593,457 | 0.13% |
| 162 | FIRST SOLAR INC | FSLR | 2,700 | $587,250 | 0.13% |
| 163 | ORACLE CORP | ORCL-PD | 6,289 | $584,374 | 0.13% |
| 164 | STRYKER CORPORATION | SYK | 2,021 | $576,935 | 0.13% |
| 165 | DANAHER CORPORATION | 235851102 | 2,229 | $561,797 | 0.12% |
| 166 | PIMCO ETF TR | 72201R718 | 5,872 | $557,123 | 0.12% |
| 167 | COCA COLA CO | KO | 8,864 | $549,849 | 0.12% |
| 168 | BANK AMERICA CORP | 060505104 | 18,962 | $542,313 | 0.12% |
| 169 | DIMENSIONAL ETF TRUST | 25434V708 | 20,844 | $531,093 | 0.12% |
| 170 | NASDAQ INC | NDAQ | 9,600 | $524,832 | 0.12% |
| 171 | ISHARES TR | 464287507 | 2,067 | $517,081 | 0.11% |
| 172 | CUMMINS INC | CMI | 2,106 | $503,118 | 0.11% |
| 173 | NUVEEN OHIO QLTY MUN INCOME | NU | 39,494 | $501,971 | 0.11% |
| 174 | DIMENSIONAL ETF TRUST | 25434V302 | 21,600 | $497,224 | 0.11% |
| 175 | NUVEEN PENNSYLVANIA QLT MUN | NU | 43,464 | $496,794 | 0.11% |
| 176 | SELECT SECTOR SPDR TR | 81369Y704 | 4,591 | $464,517 | 0.10% |
| 177 | HELIOS TECHNOLOGIES INC | HLIO | 7,087 | $463,490 | 0.10% |
| 178 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,731 | $463,307 | 0.10% |
| 179 | NUVEEN NEW JERSEY QULT MUN F | NU | 37,906 | $443,876 | 0.10% |
| 180 | PAYPAL HLDGS INC | PYPL | 5,843 | $443,717 | 0.10% |
| 181 | WILLIAMS SONOMA INC | WSM | 3,634 | $442,170 | 0.10% |
| 182 | PRUDENTIAL FINL INC | PUKPF | 5,320 | $440,140 | 0.10% |
| 183 | SCHWAB STRATEGIC TR | 808524102 | 8,695 | $416,050 | 0.09% |
| 184 | SMITH & WESSON BRANDS INC | SWBI | 33,644 | $414,162 | 0.09% |
| 185 | MPLX LP | MPLXP | 11,767 | $405,373 | 0.09% |
| 186 | SCHWAB STRATEGIC TR | 808524755 | 12,910 | $403,695 | 0.09% |
| 187 | SPDR GOLD TR | GLD | 2,186 | $400,519 | 0.09% |
| 188 | ROCKWELL AUTOMATION INC | ROK | 1,357 | $398,212 | 0.09% |
| 189 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,410 | $389,132 | 0.09% |
| 190 | INTERNATIONAL BUSINESS MACHS | INTR | 2,953 | $387,109 | 0.09% |
| 191 | EATON CORP PLC | ETN | 2,242 | $384,144 | 0.09% |
| 192 | SELECT SECTOR SPDR TR | 81369Y803 | 2,480 | $374,526 | 0.08% |
| 193 | CYBERARK SOFTWARE LTD | M2682V108 | 2,500 | $369,950 | 0.08% |
| 194 | PNC FINL SVCS GROUP INC | 693475105 | 2,904 | $369,098 | 0.08% |
| 195 | APPLIED MATLS INC | 038222105 | 2,999 | $368,374 | 0.08% |
| 196 | EDWARDS LIFESCIENCES CORP | EW | 4,450 | $368,149 | 0.08% |
| 197 | VANGUARD INDEX FDS | 922908363 | 961 | $361,235 | 0.08% |
| 198 | LILLY ELI & CO | LLY | 1,046 | $359,310 | 0.08% |
| 199 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,182 | $359,031 | 0.08% |
| 200 | UNITEDHEALTH GROUP INC | UNH | 736 | $347,930 | 0.08% |
| 201 | BLACKROCK CALIF MUN INCOME T | BLK | 29,642 | $346,812 | 0.08% |
| 202 | TARGET CORP | TGT | 2,080 | $344,510 | 0.08% |
| 203 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 21,119 | $341,494 | 0.08% |
| 204 | ISHARES TR | 464287655 | 1,909 | $340,566 | 0.08% |
| 205 | FIRST FNDTN INC | 32026V104 | 45,680 | $340,316 | 0.08% |
| 206 | TESLA INC | TSLA | 1,617 | $335,480 | 0.07% |
| 207 | SOUTHERN COPPER CORP | SCCO | 4,386 | $334,423 | 0.07% |
| 208 | ROYAL BK CDA SUSTAINABL | 780087102 | 3,476 | $332,236 | 0.07% |
| 209 | MARATHON PETE CORP | MARA | 2,441 | $329,120 | 0.07% |
| 210 | AFLAC INC | AFL | 5,090 | $328,407 | 0.07% |
| 211 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,703 | $327,752 | 0.07% |
| 212 | NUVEEN NEW YORK AMT QLT MUNI | NU | 30,587 | $323,300 | 0.07% |
| 213 | MEDIFAST INC | MED | 3,071 | $318,324 | 0.07% |
| 214 | NUVEEN QUALITY MUNCP INCOME | NU | 27,570 | $317,882 | 0.07% |
| 215 | BIOGEN INC | BIIB | 1,135 | $315,564 | 0.07% |
| 216 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 28,756 | $314,878 | 0.07% |
| 217 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,373 | $313,756 | 0.07% |
| 218 | ARK ETF TR | 00214Q302 | 10,000 | $300,700 | 0.07% |
| 219 | VERIZON COMMUNICATIONS INC | VZ | 7,728 | $300,558 | 0.07% |
| 220 | NORTHERN TR CORP | NTRSO | 3,387 | $298,487 | 0.07% |
| 221 | SOUTHERN CO | SOMN | 4,272 | $297,278 | 0.07% |
| 222 | BOOKING HOLDINGS INC | BKNG | 112 | $297,070 | 0.07% |
| 223 | CONSOLIDATED EDISON INC | ED | 2,965 | $283,696 | 0.06% |
| 224 | MEDTRONIC PLC | MDT | 3,518 | $283,621 | 0.06% |
| 225 | VANGUARD INDEX FDS | 922908769 | 1,354 | $276,379 | 0.06% |
| 226 | SELECT SECTOR SPDR TR | 81369Y209 | 2,089 | $270,402 | 0.06% |
| 227 | VANGUARD INDEX FDS | 922908751 | 1,396 | $264,626 | 0.06% |
| 228 | AMERICAN ELEC PWR CO INC | 025537101 | 2,835 | $257,957 | 0.06% |
| 229 | CHURCHILL DOWNS INC | CHDN | 1,000 | $257,050 | 0.06% |
| 230 | VANGUARD WHITEHALL FDS | 921946406 | 2,417 | $254,994 | 0.06% |
| 231 | SELECT SECTOR SPDR TR | 81369Y605 | 7,636 | $245,501 | 0.05% |
| 232 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,375 | $242,813 | 0.05% |
| 233 | ISHARES TR | 464288646 | 4,772 | $241,177 | 0.05% |
| 234 | EZCORP INC | EZPW | 27,680 | $238,048 | 0.05% |
| 235 | ISHARES SILVER TR | SLV | 10,708 | $236,861 | 0.05% |
| 236 | DEERE & CO | DE | 572 | $236,087 | 0.05% |
| 237 | ISHARES TR | 46429B747 | 2,358 | $233,984 | 0.05% |
| 238 | BAXTER INTL INC | 071813109 | 5,677 | $230,268 | 0.05% |
| 239 | DELTA AIR LINES INC DEL | DAL | 6,504 | $227,120 | 0.05% |
| 240 | TELEDYNE TECHNOLOGIES INC | TDY | 498 | $222,785 | 0.05% |
| 241 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 6,053 | $221,298 | 0.05% |
| 242 | NIKE INC | NKE | 1,784 | $218,779 | 0.05% |
| 243 | DOLLAR GEN CORP NEW | 256677105 | 1,039 | $218,668 | 0.05% |
| 244 | KIMBERLY-CLARK CORP | KMB | 1,626 | $218,242 | 0.05% |
| 245 | SCHWAB STRATEGIC TR | 808524797 | 2,939 | $215,046 | 0.05% |
| 246 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 646 | $214,873 | 0.05% |
| 247 | SCHWAB STRATEGIC TR | 808524748 | 6,428 | $212,960 | 0.05% |
| 248 | ISHARES TR | 46432F388 | 2,286 | $211,661 | 0.05% |
| 249 | CSX CORP | CSX | 7,033 | $210,569 | 0.05% |
| 250 | ISHARES TR | 464288828 | 850 | $210,129 | 0.05% |
| 251 | SMUCKER J M CO | 832696405 | 1,306 | $205,525 | 0.05% |
| 252 | NUVEEN FLOATING RATE INCOME | 67072T108 | 24,895 | $204,139 | 0.05% |
| 253 | ISHARES TR | 464287408 | 1,340 | $203,358 | 0.05% |
| 254 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 11,190 | $203,210 | 0.05% |
| 255 | ENERGY TRANSFER L P | ET-PI | 13,230 | $164,978 | 0.04% |
| 256 | EATON VANCE SR FLTNG RTE TR | ETN | 13,209 | $149,658 | 0.03% |
| 257 | SNAP INC | SNAP | 13,000 | $145,730 | 0.03% |
| 258 | HUNTINGTON BANCSHARES INC | HBANP | 12,581 | $140,908 | 0.03% |
| 259 | BLACKROCK MUNIYILD QULT FD I | BLK | 11,000 | $130,240 | 0.03% |
| 260 | NUVEEN AMT FREE QLTY MUN INC | NU | 10,580 | $117,650 | 0.03% |
| 261 | GARRETT MOTION INC | GTX | 10,000 | $88,900 | 0.02% |
| 262 | EATON VANCE RISK-MANAGED DIV | ETN | 10,195 | $81,050 | 0.02% |