13F HOLDINGS REPORT
Aviance Capital Partners, LLC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001085146-23-003095
Total Value
$472.4M
Positions
263
Other Managers
0
Confidential Omitted
No
Holdings (263)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 212,918 | $41.3M | 8.74% |
| 2 | ABBVIE INC | ABBV | 128,963 | $17.4M | 3.68% |
| 3 | ALPHABET INC | GOOG | 103,758 | $12.4M | 2.63% |
| 4 | BROADCOM INC | AVGO | 14,052 | $12.2M | 2.58% |
| 5 | MICROSOFT CORP | MSFT | 28,968 | $9.9M | 2.09% |
| 6 | JPMORGAN CHASE & CO | VYLD | 51,922 | $7.6M | 1.60% |
| 7 | META PLATFORMS INC | META | 26,044 | $7.5M | 1.58% |
| 8 | NVIDIA CORPORATION | NVDA | 17,246 | $7.3M | 1.54% |
| 9 | LINDE PLC | LIN | 17,869 | $6.8M | 1.44% |
| 10 | LAM RESEARCH CORP | LRCX | 10,092 | $6.5M | 1.37% |
| 11 | AMAZON COM INC | AMZN | 49,605 | $6.5M | 1.37% |
| 12 | BLACKROCK INC | BLK | 8,815 | $6.1M | 1.29% |
| 13 | TRAVELERS COMPANIES INC | TRV | 33,727 | $5.9M | 1.24% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 11,151 | $5.8M | 1.23% |
| 15 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 103,387 | $5.7M | 1.22% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,975 | $5.4M | 1.15% |
| 17 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 84,227 | $5.4M | 1.14% |
| 18 | AMGEN INC | AMGN | 23,994 | $5.3M | 1.13% |
| 19 | BOEING CO | BA-PA | 25,127 | $5.3M | 1.12% |
| 20 | PIMCO ETF TR | 72201R775 | 57,167 | $5.2M | 1.11% |
| 21 | ISHARES TR | 46434VBD1 | 212,264 | $5.2M | 1.10% |
| 22 | THE CIGNA GROUP | 125523100 | 18,168 | $5.1M | 1.08% |
| 23 | SCHWAB STRATEGIC TR | 808524870 | 94,492 | $5.0M | 1.05% |
| 24 | LOCKHEED MARTIN CORP | LMT | 10,672 | $4.9M | 1.04% |
| 25 | SCHWAB CHARLES CORP | SCHW-PJ | 83,458 | $4.7M | 1.00% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $4.7M | 0.99% |
| 27 | FLEETCOR TECHNOLOGIES INC | 339041105 | 18,142 | $4.6M | 0.96% |
| 28 | CISCO SYS INC | CSCO | 84,247 | $4.4M | 0.92% |
| 29 | VISA INC | V | 18,148 | $4.3M | 0.91% |
| 30 | EXXON MOBIL CORP | XOM | 39,619 | $4.2M | 0.90% |
| 31 | CONSTELLATION BRANDS INC | STZ | 17,241 | $4.2M | 0.90% |
| 32 | JOHNSON & JOHNSON | JNJ | 24,732 | $4.1M | 0.87% |
| 33 | VMWARE INC | 928563402 | 28,283 | $4.1M | 0.86% |
| 34 | ZOETIS INC | ZTS | 23,383 | $4.0M | 0.85% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 23,387 | $3.5M | 0.75% |
| 36 | DOUBLELINE OPPORTUNISTIC CR | DBL | 243,381 | $3.5M | 0.75% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 29,510 | $3.4M | 0.71% |
| 38 | SKYWORKS SOLUTIONS INC | SWKS | 27,504 | $3.0M | 0.64% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,716 | $3.0M | 0.64% |
| 40 | CHARTER COMMUNICATIONS INC N | 16119P108 | 8,200 | $3.0M | 0.64% |
| 41 | MERCK & CO INC | MRK | 23,646 | $2.7M | 0.58% |
| 42 | DIMENSIONAL ETF TRUST | 25434V609 | 58,737 | $2.7M | 0.58% |
| 43 | PFIZER INC | PFE | 70,225 | $2.6M | 0.55% |
| 44 | DISNEY WALT CO | 254687106 | 28,385 | $2.5M | 0.54% |
| 45 | MASTERCARD INCORPORATED | MA | 6,426 | $2.5M | 0.54% |
| 46 | COMCAST CORP NEW | CCZ | 58,263 | $2.4M | 0.51% |
| 47 | ISHARES TR | 464287101 | 11,524 | $2.4M | 0.51% |
| 48 | BLACKSTONE INC | BX | 24,351 | $2.3M | 0.48% |
| 49 | DNP SELECT INCOME FD INC | 23325P104 | 215,894 | $2.3M | 0.48% |
| 50 | PLAINS ALL AMERN PIPELINE L | 726503105 | 155,489 | $2.2M | 0.46% |
| 51 | ALTRIA GROUP INC | MO | 48,308 | $2.2M | 0.46% |
| 52 | ENOVA INTL INC | 29357K103 | 41,131 | $2.2M | 0.46% |
| 53 | AMERICAN EXPRESS CO | AXP | 12,536 | $2.2M | 0.46% |
| 54 | CAVCO INDS INC DEL | 149568107 | 7,233 | $2.1M | 0.45% |
| 55 | ALPS ETF TR | 00162Q452 | 53,055 | $2.1M | 0.44% |
| 56 | FEDEX CORP | FDX | 8,232 | $2.0M | 0.43% |
| 57 | AMERIPRISE FINL INC | 03076C106 | 6,000 | $2.0M | 0.42% |
| 58 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 103,196 | $2.0M | 0.42% |
| 59 | ISHARES TR | 464287226 | 19,780 | $1.9M | 0.41% |
| 60 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 127,383 | $1.9M | 0.40% |
| 61 | SPDR S&P 500 ETF TR | SPY | 4,188 | $1.9M | 0.39% |
| 62 | UNUM GROUP | UNMA | 38,204 | $1.8M | 0.39% |
| 63 | PIMCO ETF TR | 72201R866 | 34,651 | $1.8M | 0.38% |
| 64 | PEPSICO INC | PEP | 9,672 | $1.8M | 0.38% |
| 65 | SALESFORCE INC | CRM | 8,434 | $1.8M | 0.38% |
| 66 | TOLL BROTHERS INC | TOL | 22,527 | $1.8M | 0.38% |
| 67 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 45,015 | $1.8M | 0.37% |
| 68 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 74,665 | $1.8M | 0.37% |
| 69 | ARK ETF TR | 00214Q401 | 30,000 | $1.8M | 0.37% |
| 70 | FIRST SOLAR INC | FSLR | 9,200 | $1.7M | 0.37% |
| 71 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 93,214 | $1.7M | 0.37% |
| 72 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 55,652 | $1.7M | 0.36% |
| 73 | AT&T INC | T-PC | 106,537 | $1.7M | 0.36% |
| 74 | ARK ETF TR | 00214Q203 | 30,022 | $1.7M | 0.36% |
| 75 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,460 | $1.7M | 0.36% |
| 76 | DIMENSIONAL ETF TRUST | 25434V807 | 51,084 | $1.7M | 0.36% |
| 77 | AUTOMATIC DATA PROCESSING IN | ADP | 7,615 | $1.7M | 0.35% |
| 78 | MOLSON COORS BEVERAGE CO | TAP-A | 25,372 | $1.7M | 0.35% |
| 79 | LOWES COS INC | 548661107 | 7,221 | $1.6M | 0.35% |
| 80 | ISHARES TR | 464288687 | 51,624 | $1.6M | 0.34% |
| 81 | ISHARES TR | 464287200 | 3,525 | $1.6M | 0.33% |
| 82 | DIMENSIONAL ETF TRUST | 25434V724 | 45,209 | $1.6M | 0.33% |
| 83 | ARK ETF TR | 00214Q104 | 35,085 | $1.5M | 0.33% |
| 84 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 98,749 | $1.5M | 0.33% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 4,778 | $1.5M | 0.33% |
| 86 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 61,804 | $1.5M | 0.33% |
| 87 | ONEMAIN HLDGS INC | OMF | 35,003 | $1.5M | 0.32% |
| 88 | ISHARES TR | 464287176 | 14,073 | $1.5M | 0.32% |
| 89 | 3M CO | MMM | 15,130 | $1.5M | 0.32% |
| 90 | NUVEEN FLOATING RATE INCOME | 6706EN100 | 191,579 | $1.5M | 0.32% |
| 91 | CAPITAL ONE FINL CORP | 14040H105 | 13,628 | $1.5M | 0.32% |
| 92 | SPDR SER TR | 78468R739 | 31,606 | $1.5M | 0.31% |
| 93 | EATON VANCE LTD DURATION INC | ETN | 155,901 | $1.5M | 0.31% |
| 94 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 144,838 | $1.4M | 0.31% |
| 95 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 167,522 | $1.4M | 0.31% |
| 96 | GILEAD SCIENCES INC | GILD | 18,608 | $1.4M | 0.30% |
| 97 | INTEL CORP | INTC | 42,006 | $1.4M | 0.30% |
| 98 | THE TRADE DESK INC | 88339J105 | 18,000 | $1.4M | 0.29% |
| 99 | INVESCO QQQ TR | IVZ | 3,760 | $1.4M | 0.29% |
| 100 | PRICE T ROWE GROUP INC | TROW | 12,199 | $1.4M | 0.29% |
| 101 | HOME DEPOT INC | HD | 4,379 | $1.4M | 0.29% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 15,064 | $1.4M | 0.29% |
| 103 | SPROUTS FMRS MKT INC | 85208M102 | 36,456 | $1.3M | 0.28% |
| 104 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 160,072 | $1.3M | 0.28% |
| 105 | WINNEBAGO INDS INC | 974637100 | 19,559 | $1.3M | 0.28% |
| 106 | JAZZ PHARMACEUTICALS PLC | JAZZ | 10,296 | $1.3M | 0.27% |
| 107 | QUALCOMM INC | QCOM | 10,661 | $1.3M | 0.27% |
| 108 | BROOKFIELD REAL ASSETS INCOM | RA | 73,931 | $1.2M | 0.26% |
| 109 | GENERAC HLDGS INC | GNRC | 8,194 | $1.2M | 0.26% |
| 110 | INVESCO LTD | IVZ | 71,840 | $1.2M | 0.26% |
| 111 | OCCIDENTAL PETE CORP | 674599105 | 20,293 | $1.2M | 0.25% |
| 112 | BLACKROCK INCOME TR INC | BLK | 97,684 | $1.2M | 0.25% |
| 113 | LYONDELLBASELL INDUSTRIES N | LYB | 12,872 | $1.2M | 0.25% |
| 114 | VANGUARD MUN BD FDS | 922907746 | 23,485 | $1.2M | 0.25% |
| 115 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 78,944 | $1.2M | 0.25% |
| 116 | ISHARES TR | 464287721 | 10,762 | $1.2M | 0.25% |
| 117 | LULULEMON ATHLETICA INC | LULU | 3,081 | $1.2M | 0.25% |
| 118 | 1 800 FLOWERS COM INC | FLWS | 149,060 | $1.2M | 0.25% |
| 119 | NOVO-NORDISK A S | NONOF | 7,103 | $1.1M | 0.24% |
| 120 | WALMART INC | WMT | 7,289 | $1.1M | 0.24% |
| 121 | MCDONALDS CORP | MCD | 3,779 | $1.1M | 0.24% |
| 122 | DIMENSIONAL ETF TRUST | 25434V781 | 46,579 | $1.1M | 0.23% |
| 123 | ABBOTT LABS | ABLZF | 10,006 | $1.1M | 0.23% |
| 124 | QUAKER HOUGHTON | 747316107 | 5,475 | $1.1M | 0.23% |
| 125 | ALPHABET INC | GOOG | 8,585 | $1.0M | 0.22% |
| 126 | MARCUS & MILLICHAP INC | MMI | 32,723 | $1.0M | 0.22% |
| 127 | METHODE ELECTRS INC | 591520200 | 30,410 | $1.0M | 0.22% |
| 128 | MAGNA INTL INC | 559222401 | 17,613 | $994,082 | 0.21% |
| 129 | ISHARES TR | 464288158 | 9,434 | $981,512 | 0.21% |
| 130 | ISHARES TR | 464287804 | 9,809 | $977,424 | 0.21% |
| 131 | GLOBALFOUNDRIES INC | GFS | 15,000 | $968,700 | 0.21% |
| 132 | NUVEEN CORE PLUS IMPACT FUND | NPCT | 96,826 | $965,356 | 0.20% |
| 133 | F5 INC | FFIV | 6,506 | $951,568 | 0.20% |
| 134 | PATTERSON COS INC | 703395103 | 28,528 | $948,846 | 0.20% |
| 135 | FIRST TR MTG INCOME FD | 33734E103 | 82,844 | $923,715 | 0.20% |
| 136 | UNION PAC CORP | UNP | 4,463 | $913,219 | 0.19% |
| 137 | NUVEEN MULTI-MKT INCOME FD | NU | 154,892 | $898,375 | 0.19% |
| 138 | PGIM HIGH YIELD BOND FUND IN | ISD | 71,124 | $883,357 | 0.19% |
| 139 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,641 | $878,584 | 0.19% |
| 140 | HONEYWELL INTL INC | 438516106 | 4,223 | $876,273 | 0.19% |
| 141 | CORNING INC | GLW | 24,817 | $869,578 | 0.18% |
| 142 | NEXTERA ENERGY INC | NEE-PW | 11,574 | $858,771 | 0.18% |
| 143 | CHEVRON CORP NEW | CVX | 5,308 | $835,206 | 0.18% |
| 144 | PINTEREST INC | PINS | 30,000 | $820,200 | 0.17% |
| 145 | ORACLE CORP | ORCL-PD | 6,789 | $808,502 | 0.17% |
| 146 | COSTCO WHSL CORP NEW | 22160K105 | 1,495 | $804,730 | 0.17% |
| 147 | WESTERN AST INFL LKD OPP & I | 95766R104 | 90,457 | $801,452 | 0.17% |
| 148 | WILLIAMS SONOMA INC | WSM | 6,389 | $799,537 | 0.17% |
| 149 | CORTEVA INC | CTVA | 13,929 | $798,144 | 0.17% |
| 150 | DUPONT DE NEMOURS INC | DD | 10,662 | $761,672 | 0.16% |
| 151 | NUTRIEN LTD | NTR | 12,816 | $756,785 | 0.16% |
| 152 | SMITH & WESSON BRANDS INC | SWBI | 57,378 | $748,213 | 0.16% |
| 153 | HF SINCLAIR CORP | DINO | 16,677 | $743,939 | 0.16% |
| 154 | BRANDYWINEGBL GBL INCM OPP F | 10537L104 | 90,990 | $731,562 | 0.15% |
| 155 | BLOCK INC | BSQKZ | 10,928 | $727,477 | 0.15% |
| 156 | ALLSTATE CORP | ALL-PJ | 6,450 | $703,263 | 0.15% |
| 157 | CVS HEALTH CORP | CVS | 9,977 | $689,718 | 0.15% |
| 158 | ETSY INC | ETSY | 8,100 | $685,341 | 0.15% |
| 159 | PHILIP MORRIS INTL INC | 718172109 | 6,985 | $681,885 | 0.14% |
| 160 | DOW INC | DOW | 12,712 | $677,051 | 0.14% |
| 161 | MEDIFAST INC | MED | 7,259 | $668,998 | 0.14% |
| 162 | EXPONENT INC | EXPO | 7,000 | $653,240 | 0.14% |
| 163 | PIMCO ETF TR | 72201R833 | 6,510 | $649,422 | 0.14% |
| 164 | WESTERN ASSET EMERGING MKTS | 95766A101 | 74,792 | $644,705 | 0.14% |
| 165 | PACER FDS TR | 69374H709 | 19,363 | $641,883 | 0.14% |
| 166 | NORTHERN TR CORP | NTRSO | 8,657 | $641,824 | 0.14% |
| 167 | STRYKER CORPORATION | SYK | 2,096 | $639,469 | 0.14% |
| 168 | DIMENSIONAL ETF TRUST | 25434V302 | 26,995 | $633,297 | 0.13% |
| 169 | CINCINNATI FINL CORP | 172062101 | 6,166 | $600,075 | 0.13% |
| 170 | ALLETE INC | 018522300 | 10,274 | $595,610 | 0.13% |
| 171 | LILLY ELI & CO | LLY | 1,222 | $572,946 | 0.12% |
| 172 | DIMENSIONAL ETF TRUST | 25434V708 | 21,043 | $571,310 | 0.12% |
| 173 | ISHARES TR | 464287507 | 2,067 | $540,479 | 0.11% |
| 174 | COCA COLA CO | KO | 8,929 | $537,722 | 0.11% |
| 175 | DANAHER CORPORATION | 235851102 | 2,229 | $534,960 | 0.11% |
| 176 | CUMMINS INC | CMI | 2,110 | $517,260 | 0.11% |
| 177 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,097 | $499,302 | 0.11% |
| 178 | SELECT SECTOR SPDR TR | 81369Y704 | 4,591 | $492,706 | 0.10% |
| 179 | PRUDENTIAL FINL INC | PUKPF | 5,384 | $474,942 | 0.10% |
| 180 | NASDAQ INC | NDAQ | 9,460 | $471,581 | 0.10% |
| 181 | HELIOS TECHNOLOGIES INC | HLIO | 7,087 | $468,380 | 0.10% |
| 182 | EATON CORP PLC | ETN | 2,242 | $450,866 | 0.10% |
| 183 | SCHWAB STRATEGIC TR | 808524102 | 8,695 | $449,525 | 0.10% |
| 184 | ROCKWELL AUTOMATION INC | ROK | 1,357 | $447,064 | 0.09% |
| 185 | APPLIED MATLS INC | 038222105 | 3,000 | $433,649 | 0.09% |
| 186 | BANK AMERICA CORP | 060505104 | 15,081 | $432,674 | 0.09% |
| 187 | SELECT SECTOR SPDR TR | 81369Y803 | 2,481 | $431,303 | 0.09% |
| 188 | EDWARDS LIFESCIENCES CORP | EW | 4,450 | $419,769 | 0.09% |
| 189 | SCHWAB STRATEGIC TR | 808524755 | 12,851 | $414,958 | 0.09% |
| 190 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,410 | $414,667 | 0.09% |
| 191 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,703 | $410,730 | 0.09% |
| 192 | NUVEEN PENNSYLVANIA QLT MUN | NU | 36,327 | $408,319 | 0.09% |
| 193 | VANGUARD INDEX FDS | 922908363 | 1,003 | $408,319 | 0.09% |
| 194 | SPDR GOLD TR | GLD | 2,262 | $403,247 | 0.09% |
| 195 | MPLX LP | MPLXP | 11,770 | $399,465 | 0.08% |
| 196 | CYBERARK SOFTWARE LTD | M2682V108 | 2,500 | $390,825 | 0.08% |
| 197 | INTERNATIONAL BUSINESS MACHS | INTR | 2,833 | $379,084 | 0.08% |
| 198 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,171 | $373,093 | 0.08% |
| 199 | PNC FINL SVCS GROUP INC | 693475105 | 2,904 | $365,759 | 0.08% |
| 200 | SUPER MICRO COMPUTER INC | SMCI | 1,464 | $364,902 | 0.08% |
| 201 | ADVANCE AUTO PARTS INC | AAP | 5,121 | $360,006 | 0.08% |
| 202 | PIMCO ETF TR | 72201R718 | 3,839 | $359,872 | 0.08% |
| 203 | ISHARES TR | 464287655 | 1,909 | $357,498 | 0.08% |
| 204 | UNITEDHEALTH GROUP INC | UNH | 737 | $353,991 | 0.07% |
| 205 | ARK ETF TR | 00214Q302 | 10,000 | $340,900 | 0.07% |
| 206 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 21,119 | $335,792 | 0.07% |
| 207 | ROYAL BK CDA | 780087102 | 3,476 | $331,993 | 0.07% |
| 208 | MEDTRONIC PLC | MDT | 3,750 | $330,375 | 0.07% |
| 209 | SOUTHERN COPPER CORP | SCCO | 4,386 | $314,643 | 0.07% |
| 210 | DELTA AIR LINES INC DEL | DAL | 6,504 | $309,200 | 0.07% |
| 211 | AFLAC INC | AFL | 4,398 | $306,980 | 0.06% |
| 212 | VANGUARD INDEX FDS | 922908769 | 1,380 | $303,996 | 0.06% |
| 213 | BOOKING HOLDINGS INC | BKNG | 112 | $302,437 | 0.06% |
| 214 | SOUTHERN CO | SOMN | 4,228 | $296,985 | 0.06% |
| 215 | BIOGEN INC | BIIB | 1,035 | $294,820 | 0.06% |
| 216 | MARATHON PETE CORP | MARA | 2,441 | $284,621 | 0.06% |
| 217 | CHURCHILL DOWNS INC | CHDN | 2,000 | $278,340 | 0.06% |
| 218 | SELECT SECTOR SPDR TR | 81369Y209 | 2,084 | $276,589 | 0.06% |
| 219 | TARGET CORP | TGT | 2,080 | $274,352 | 0.06% |
| 220 | CONSOLIDATED EDISON INC | ED | 2,987 | $270,067 | 0.06% |
| 221 | VERIZON COMMUNICATIONS INC | VZ | 7,119 | $264,744 | 0.06% |
| 222 | BAXTER INTL INC | 071813109 | 5,686 | $259,045 | 0.05% |
| 223 | VANGUARD WHITEHALL FDS | 921946406 | 2,417 | $256,371 | 0.05% |
| 224 | ISHARES TR | 464287408 | 1,573 | $253,552 | 0.05% |
| 225 | TECNOGLASS INC | TGLS | 4,875 | $251,843 | 0.05% |
| 226 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,375 | $247,031 | 0.05% |
| 227 | SELECT SECTOR SPDR TR | 81369Y605 | 7,118 | $239,937 | 0.05% |
| 228 | CSX CORP | CSX | 7,033 | $239,828 | 0.05% |
| 229 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,373 | $239,483 | 0.05% |
| 230 | ISHARES TR | 464288646 | 4,772 | $239,411 | 0.05% |
| 231 | AMERICAN ELEC PWR CO INC | 025537101 | 2,835 | $238,707 | 0.05% |
| 232 | VANGUARD INDEX FDS | 922908751 | 1,196 | $237,872 | 0.05% |
| 233 | EZCORP INC | EZPW | 28,013 | $234,749 | 0.05% |
| 234 | TESLA INC | TSLA | 892 | $233,521 | 0.05% |
| 235 | DEERE & CO | DE | 572 | $231,961 | 0.05% |
| 236 | ISHARES TR | 46429B747 | 2,358 | $230,141 | 0.05% |
| 237 | NUVEEN MUNICIPAL CREDIT INC | NU | 19,442 | $226,690 | 0.05% |
| 238 | KIMBERLY-CLARK CORP | KMB | 1,626 | $224,486 | 0.05% |
| 239 | ISHARES SILVER TR | SLV | 10,688 | $223,272 | 0.05% |
| 240 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 646 | $222,127 | 0.05% |
| 241 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,502 | $221,187 | 0.05% |
| 242 | MURPHY USA INC | MUSA | 700 | $217,777 | 0.05% |
| 243 | ISHARES TR | 464288828 | 850 | $217,430 | 0.05% |
| 244 | SCHWAB STRATEGIC TR | 808524797 | 2,951 | $214,332 | 0.05% |
| 245 | SCHWAB STRATEGIC TR | 808524748 | 6,427 | $213,312 | 0.05% |
| 246 | TELEDYNE TECHNOLOGIES INC | TDY | 498 | $204,733 | 0.04% |
| 247 | KINDER MORGAN INC DEL | EP-PC | 11,884 | $204,642 | 0.04% |
| 248 | EATON VANCE MUN INCOME 2028 | ETN | 11,638 | $204,593 | 0.04% |
| 249 | ISHARES TR | 464287309 | 2,883 | $203,194 | 0.04% |
| 250 | NUVEEN FLOATING RATE INCOME | 67072T108 | 24,895 | $196,422 | 0.04% |
| 251 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 11,225 | $195,540 | 0.04% |
| 252 | FIRST FNDTN INC | 32026V104 | 45,680 | $181,350 | 0.04% |
| 253 | NUVEEN QUALITY MUNCP INCOME | NU | 15,809 | $178,167 | 0.04% |
| 254 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 13,854 | $161,121 | 0.03% |
| 255 | EATON VANCE SR FLTNG RTE TR | ETN | 13,209 | $155,206 | 0.03% |
| 256 | SNAP INC | SNAP | 13,000 | $153,920 | 0.03% |
| 257 | MFS MUN INCOME TR | 552738106 | 27,327 | $139,366 | 0.03% |
| 258 | HUNTINGTON BANCSHARES INC | HBANP | 12,742 | $137,354 | 0.03% |
| 259 | BLACKROCK MUNIYIELD PA QLTY | BLK | 11,394 | $133,195 | 0.03% |
| 260 | WESTERN ASSET MUN PARTNERS F | 95766P108 | 10,886 | $127,380 | 0.03% |
| 261 | BLACKROCK MUNIYILD QULT FD I | BLK | 11,000 | $127,270 | 0.03% |
| 262 | GARRETT MOTION INC | GTX | 11,057 | $83,701 | 0.02% |
| 263 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 10,252 | $58,438 | 0.01% |