13F HOLDINGS REPORT
Aviance Capital Partners, LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001085146-23-004140
Total Value
$444.6M
Positions
250
Other Managers
0
Confidential Omitted
No
Holdings (250)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 207,923 | $35.6M | 8.01% |
| 2 | ABBVIE INC | ABBV | 125,317 | $18.7M | 4.20% |
| 3 | ALPHABET INC | GOOG | 97,807 | $12.8M | 2.88% |
| 4 | BROADCOM INC | AVGO | 13,901 | $11.5M | 2.60% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 101,110 | $10.4M | 2.34% |
| 6 | MICROSOFT CORP | MSFT | 28,387 | $9.0M | 2.02% |
| 7 | JPMORGAN CHASE & CO | VYLD | 50,475 | $7.3M | 1.65% |
| 8 | LINDE PLC | LIN | 17,925 | $6.7M | 1.50% |
| 9 | AMGEN INC | AMGN | 24,112 | $6.5M | 1.46% |
| 10 | LAM RESEARCH CORP | LRCX | 9,804 | $6.1M | 1.38% |
| 11 | NVIDIA CORPORATION | NVDA | 14,052 | $6.1M | 1.37% |
| 12 | AMAZON COM INC | AMZN | 46,763 | $5.9M | 1.34% |
| 13 | META PLATFORMS INC | META | 19,795 | $5.9M | 1.34% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,975 | $5.6M | 1.26% |
| 15 | BLACKROCK INC | BLK | 8,613 | $5.6M | 1.25% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 10,810 | $5.5M | 1.23% |
| 17 | TRAVELERS COMPANIES INC | TRV | 32,478 | $5.3M | 1.19% |
| 18 | THE CIGNA GROUP | 125523100 | 17,698 | $5.1M | 1.14% |
| 19 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 100,385 | $5.0M | 1.13% |
| 20 | ISHARES TR | 46434VBD1 | 201,128 | $4.9M | 1.10% |
| 21 | BOEING CO | BA-PA | 25,127 | $4.8M | 1.08% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 82,653 | $4.8M | 1.08% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $4.8M | 1.08% |
| 24 | PIMCO ETF TR | 72201R775 | 53,542 | $4.7M | 1.06% |
| 25 | VMWARE INC | 928563402 | 27,568 | $4.6M | 1.03% |
| 26 | EXXON MOBIL CORP | XOM | 38,728 | $4.6M | 1.02% |
| 27 | SCHWAB STRATEGIC TR | 808524870 | 89,020 | $4.5M | 1.01% |
| 28 | FLEETCOR TECHNOLOGIES INC | 339041105 | 17,535 | $4.5M | 1.01% |
| 29 | SCHWAB CHARLES CORP | SCHW-PJ | 80,507 | $4.4M | 0.99% |
| 30 | CAVCO INDS INC DEL | 149568107 | 16,481 | $4.4M | 0.98% |
| 31 | CISCO SYS INC | CSCO | 81,016 | $4.4M | 0.98% |
| 32 | LOCKHEED MARTIN CORP | LMT | 10,541 | $4.3M | 0.97% |
| 33 | CONSTELLATION BRANDS INC | STZ | 16,526 | $4.2M | 0.93% |
| 34 | ZOETIS INC | ZTS | 22,757 | $4.0M | 0.89% |
| 35 | VISA INC | V | 16,925 | $3.9M | 0.88% |
| 36 | JOHNSON & JOHNSON | JNJ | 23,689 | $3.7M | 0.83% |
| 37 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7,989 | $3.5M | 0.79% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 23,019 | $3.4M | 0.76% |
| 39 | SKYWORKS SOLUTIONS INC | SWKS | 26,818 | $2.6M | 0.59% |
| 40 | MERCK & CO INC | MRK | 25,596 | $2.6M | 0.59% |
| 41 | PIMCO ETF TR | 72201R833 | 25,484 | $2.6M | 0.57% |
| 42 | COMCAST CORP NEW | CCZ | 57,192 | $2.5M | 0.57% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,233 | $2.4M | 0.53% |
| 44 | PLAINS ALL AMERN PIPELINE L | 726503105 | 151,775 | $2.3M | 0.52% |
| 45 | ISHARES TR | 464287101 | 11,524 | $2.3M | 0.52% |
| 46 | ACADEMY SPORTS & OUTDOORS IN | ASO | 48,252 | $2.3M | 0.51% |
| 47 | PFIZER INC | PFE | 68,754 | $2.3M | 0.51% |
| 48 | BLACKSTONE INC | BX | 21,248 | $2.3M | 0.51% |
| 49 | MASTERCARD INCORPORATED | MA | 5,661 | $2.2M | 0.50% |
| 50 | DISNEY WALT CO | 254687106 | 27,581 | $2.2M | 0.50% |
| 51 | FEDEX CORP | FDX | 8,246 | $2.2M | 0.49% |
| 52 | DOUBLELINE OPPORTUNISTIC CR | DBL | 147,914 | $2.2M | 0.49% |
| 53 | ISHARES TR | 464287226 | 22,448 | $2.1M | 0.47% |
| 54 | DIMENSIONAL ETF TRUST | 25434V815 | 83,047 | $2.1M | 0.47% |
| 55 | ENOVA INTL INC | 29357K103 | 40,029 | $2.0M | 0.46% |
| 56 | AMERIPRISE FINL INC | 03076C106 | 6,000 | $2.0M | 0.44% |
| 57 | AMERICAN EXPRESS CO | AXP | 12,391 | $1.8M | 0.42% |
| 58 | UNUM GROUP | UNMA | 37,219 | $1.8M | 0.41% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 7,608 | $1.8M | 0.41% |
| 60 | ALTRIA GROUP INC | MO | 42,619 | $1.8M | 0.40% |
| 61 | ADOBE INC | ADBE | 3,475 | $1.8M | 0.40% |
| 62 | PIMCO ETF TR | 72201R866 | 34,618 | $1.7M | 0.39% |
| 63 | SPDR S&P 500 ETF TR | SPY | 4,031 | $1.7M | 0.39% |
| 64 | ALPS ETF TR | 00162Q452 | 40,632 | $1.7M | 0.39% |
| 65 | DIMENSIONAL ETF TRUST | 25434V807 | 51,021 | $1.7M | 0.37% |
| 66 | DIMENSIONAL ETF TRUST | 25434V781 | 69,934 | $1.7M | 0.37% |
| 67 | PEPSICO INC | PEP | 9,757 | $1.7M | 0.37% |
| 68 | DNP SELECT INCOME FD INC | 23325P104 | 171,831 | $1.6M | 0.37% |
| 69 | TOLL BROTHERS INC | TOL | 21,954 | $1.6M | 0.37% |
| 70 | ARK ETF TR | 00214Q203 | 30,022 | $1.6M | 0.35% |
| 71 | MOLSON COORS BEVERAGE CO | TAP-A | 24,736 | $1.6M | 0.35% |
| 72 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 90,696 | $1.5M | 0.35% |
| 73 | NUVEEN FLOATING RATE INCOME | 67072T108 | 187,196 | $1.5M | 0.35% |
| 74 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 109,208 | $1.5M | 0.35% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 4,735 | $1.5M | 0.34% |
| 76 | SPROUTS FMRS MKT INC | 85208M102 | 35,406 | $1.5M | 0.34% |
| 77 | SALESFORCE INC | CRM | 7,416 | $1.5M | 0.34% |
| 78 | LOWES COS INC | 548661107 | 7,163 | $1.5M | 0.33% |
| 79 | SPDR SER TR | 78468R739 | 31,551 | $1.5M | 0.33% |
| 80 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 83,104 | $1.4M | 0.32% |
| 81 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 38,375 | $1.4M | 0.32% |
| 82 | ISHARES TR | 464287200 | 3,330 | $1.4M | 0.32% |
| 83 | ARK ETF TR | 00214Q104 | 35,015 | $1.4M | 0.31% |
| 84 | ISHARES TR | 464288687 | 45,511 | $1.4M | 0.31% |
| 85 | AT&T INC | T-PC | 91,224 | $1.4M | 0.31% |
| 86 | JAZZ PHARMACEUTICALS PLC | JAZZ | 10,583 | $1.4M | 0.31% |
| 87 | DIMENSIONAL ETF TRUST | 25434V609 | 29,745 | $1.4M | 0.31% |
| 88 | GILEAD SCIENCES INC | GILD | 18,110 | $1.4M | 0.31% |
| 89 | DUKE ENERGY CORP NEW | DUKB | 15,196 | $1.3M | 0.30% |
| 90 | THE TRADE DESK INC | 88339J105 | 17,000 | $1.3M | 0.30% |
| 91 | HOME DEPOT INC | HD | 4,369 | $1.3M | 0.30% |
| 92 | OCCIDENTAL PETE CORP | 674599105 | 20,293 | $1.3M | 0.30% |
| 93 | CAPITAL ONE FINL CORP | 14040H105 | 13,385 | $1.3M | 0.29% |
| 94 | DIMENSIONAL ETF TRUST | 25434V708 | 48,915 | $1.3M | 0.29% |
| 95 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 47,053 | $1.3M | 0.29% |
| 96 | PRICE T ROWE GROUP INC | TROW | 11,970 | $1.3M | 0.28% |
| 97 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 84,494 | $1.3M | 0.28% |
| 98 | INVESCO QQQ TR | IVZ | 3,481 | $1.2M | 0.28% |
| 99 | LYONDELLBASELL INDUSTRIES N | LYB | 13,069 | $1.2M | 0.28% |
| 100 | EATON VANCE LTD DURATION INC | ETN | 134,487 | $1.2M | 0.27% |
| 101 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 53,781 | $1.2M | 0.27% |
| 102 | ONEMAIN HLDGS INC | OMF | 29,885 | $1.2M | 0.27% |
| 103 | ISHARES TR | 464287176 | 11,544 | $1.2M | 0.27% |
| 104 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 60,974 | $1.2M | 0.27% |
| 105 | VANGUARD MUN BD FDS | 922907746 | 24,657 | $1.2M | 0.27% |
| 106 | DIMENSIONAL ETF TRUST | 25434V302 | 52,073 | $1.2M | 0.26% |
| 107 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 145,402 | $1.2M | 0.26% |
| 108 | WINNEBAGO INDS INC | 974637100 | 19,064 | $1.1M | 0.25% |
| 109 | ISHARES TR | 464287721 | 10,762 | $1.1M | 0.25% |
| 110 | WALMART INC | WMT | 7,060 | $1.1M | 0.25% |
| 111 | QUALCOMM INC | QCOM | 10,134 | $1.1M | 0.25% |
| 112 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 75,457 | $1.1M | 0.25% |
| 113 | ARK ETF TR | 00214Q401 | 20,000 | $1.1M | 0.24% |
| 114 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 125,874 | $1.1M | 0.24% |
| 115 | ISHARES TR | 464288158 | 10,157 | $1.0M | 0.23% |
| 116 | ALPHABET INC | GOOG | 7,779 | $1.0M | 0.23% |
| 117 | F5 INC | FFIV | 6,350 | $1.0M | 0.23% |
| 118 | INVESCO LTD | IVZ | 70,343 | $1.0M | 0.23% |
| 119 | 1 800 FLOWERS COM INC | FLWS | 145,239 | $1.0M | 0.23% |
| 120 | MCDONALDS CORP | MCD | 3,806 | $1.0M | 0.23% |
| 121 | HF SINCLAIR CORP | DINO | 17,000 | $967,810 | 0.22% |
| 122 | WILLIAMS SONOMA INC | WSM | 6,212 | $965,384 | 0.22% |
| 123 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 127,463 | $963,618 | 0.22% |
| 124 | ABBOTT LABS | ABLZF | 9,619 | $931,588 | 0.21% |
| 125 | NOVO-NORDISK A S | NONOF | 10,206 | $928,134 | 0.21% |
| 126 | ISHARES TR | 464287804 | 9,811 | $925,431 | 0.21% |
| 127 | MAGNA INTL INC | 559222401 | 17,189 | $921,511 | 0.21% |
| 128 | UNION PAC CORP | UNP | 4,483 | $912,873 | 0.21% |
| 129 | BLACKROCK INCOME TR INC | BLK | 79,869 | $908,915 | 0.20% |
| 130 | QUAKER HOUGHTON | 747316107 | 5,475 | $876,000 | 0.20% |
| 131 | ELI LILLY & CO | LLY | 1,560 | $837,918 | 0.19% |
| 132 | COSTCO WHSL CORP NEW | 22160K105 | 1,472 | $831,621 | 0.19% |
| 133 | CHEVRON CORP NEW | CVX | 4,876 | $822,163 | 0.18% |
| 134 | PATTERSON COS INC | 703395103 | 27,726 | $821,801 | 0.18% |
| 135 | NUTRIEN LTD | NTR | 13,265 | $819,227 | 0.18% |
| 136 | FIRST SOLAR INC | FSLR | 5,000 | $807,950 | 0.18% |
| 137 | LULULEMON ATHLETICA INC | LULU | 2,081 | $802,454 | 0.18% |
| 138 | BROOKFIELD REAL ASSETS INCOM | RA | 64,576 | $791,053 | 0.18% |
| 139 | DUPONT DE NEMOURS INC | DD | 10,464 | $780,485 | 0.18% |
| 140 | CVS HEALTH CORP | CVS | 10,940 | $763,825 | 0.17% |
| 141 | HONEYWELL INTL INC | 438516106 | 4,101 | $757,619 | 0.17% |
| 142 | PGIM HIGH YIELD BOND FUND IN | ISD | 64,293 | $757,366 | 0.17% |
| 143 | NUVEEN MULTI-MKT INCOME FD | NU | 133,782 | $750,515 | 0.17% |
| 144 | CORNING INC | GLW | 23,959 | $730,019 | 0.16% |
| 145 | SMITH & WESSON BRANDS INC | SWBI | 56,185 | $725,350 | 0.16% |
| 146 | ALLSTATE CORP | ALL-PJ | 6,450 | $718,549 | 0.16% |
| 147 | TESLA INC | TSLA | 2,866 | $717,151 | 0.16% |
| 148 | METHODE ELECTRS INC | 591520200 | 31,321 | $715,676 | 0.16% |
| 149 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,530 | $709,681 | 0.16% |
| 150 | CORTEVA INC | CTVA | 13,709 | $701,357 | 0.16% |
| 151 | SUPER MICRO COMPUTER INC | SMCI | 2,473 | $678,146 | 0.15% |
| 152 | ORACLE CORP | ORCL-PD | 6,402 | $678,100 | 0.15% |
| 153 | PHILIP MORRIS INTL INC | 718172109 | 7,071 | $654,659 | 0.15% |
| 154 | DOW INC | DOW | 12,667 | $653,136 | 0.15% |
| 155 | CINCINNATI FINL CORP | 172062101 | 6,166 | $630,720 | 0.14% |
| 156 | NEXTERA ENERGY INC | NEE-PW | 10,502 | $601,660 | 0.14% |
| 157 | EXPONENT INC | EXPO | 7,000 | $599,200 | 0.13% |
| 158 | NORTHERN TR CORP | NTRSO | 8,435 | $586,090 | 0.13% |
| 159 | INTEL CORP | INTC | 16,482 | $585,924 | 0.13% |
| 160 | GLOBALFOUNDRIES INC | GFS | 10,000 | $581,900 | 0.13% |
| 161 | STRYKER CORPORATION | SYK | 2,054 | $561,297 | 0.13% |
| 162 | PACER FDS TR | 69374H709 | 17,219 | $560,306 | 0.13% |
| 163 | DANAHER CORPORATION | 235851102 | 2,214 | $549,293 | 0.12% |
| 164 | ALLETE INC | 018522300 | 10,274 | $542,491 | 0.12% |
| 165 | MEDIFAST INC | MED | 7,031 | $526,304 | 0.12% |
| 166 | SELECT SECTOR SPDR TR | 81369Y704 | 5,091 | $516,126 | 0.12% |
| 167 | ISHARES TR | 464287507 | 2,067 | $515,406 | 0.12% |
| 168 | COCA COLA CO | KO | 8,665 | $485,088 | 0.11% |
| 169 | CUMMINS INC | CMI | 2,111 | $482,165 | 0.11% |
| 170 | EATON CORP PLC | ETN | 2,242 | $478,174 | 0.11% |
| 171 | BLOCK INC | BSQKZ | 10,803 | $478,141 | 0.11% |
| 172 | SELECT SECTOR SPDR TR | 81369Y803 | 2,881 | $472,344 | 0.11% |
| 173 | NASDAQ INC | NDAQ | 9,360 | $454,802 | 0.10% |
| 174 | SCHWAB STRATEGIC TR | 808524102 | 8,695 | $433,440 | 0.10% |
| 175 | 3M CO | MMM | 4,468 | $418,307 | 0.09% |
| 176 | APPLIED MATLS INC | 038222105 | 3,021 | $418,305 | 0.09% |
| 177 | PRUDENTIAL FINL INC | PUKPF | 4,382 | $415,772 | 0.09% |
| 178 | CYBERARK SOFTWARE LTD | M2682V108 | 2,500 | $409,425 | 0.09% |
| 179 | SCHWAB STRATEGIC TR | 808524755 | 12,844 | $406,769 | 0.09% |
| 180 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,703 | $404,400 | 0.09% |
| 181 | BANK AMERICA CORP | 060505104 | 14,454 | $395,751 | 0.09% |
| 182 | VANGUARD INDEX FDS | 922908363 | 1,005 | $394,601 | 0.09% |
| 183 | HELIOS TECHNOLOGIES INC | HLIO | 7,087 | $393,187 | 0.09% |
| 184 | ROCKWELL AUTOMATION INC | ROK | 1,357 | $387,926 | 0.09% |
| 185 | MPLX LP | MPLXP | 10,647 | $378,714 | 0.09% |
| 186 | DOUBLELINE YIELD OPPORTUNITI | DLY | 25,358 | $373,527 | 0.08% |
| 187 | MARATHON PETE CORP | MARA | 2,441 | $369,421 | 0.08% |
| 188 | UNITEDHEALTH GROUP INC | UNH | 729 | $367,442 | 0.08% |
| 189 | RTX CORPORATION | RTX | 5,104 | $367,335 | 0.08% |
| 190 | NUVEEN PENNSYLVANIA QLT MUN | NU | 35,234 | $358,329 | 0.08% |
| 191 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,815 | $356,802 | 0.08% |
| 192 | PNC FINL SVCS GROUP INC | 693475105 | 2,900 | $356,033 | 0.08% |
| 193 | WESTERN ASSET MTG DEFINED OP | 95790B109 | 31,891 | $341,554 | 0.08% |
| 194 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 30,016 | $337,680 | 0.08% |
| 195 | HANCOCK JOHN INVT TR II | 410142103 | 27,669 | $336,178 | 0.08% |
| 196 | INSIGHT SELECT INCOME FD | 45781W109 | 22,336 | $335,710 | 0.08% |
| 197 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 24,866 | $335,697 | 0.08% |
| 198 | ISHARES TR | 464287655 | 1,858 | $328,383 | 0.07% |
| 199 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 41,747 | $326,463 | 0.07% |
| 200 | INTERNATIONAL BUSINESS MACHS | INTR | 2,321 | $325,636 | 0.07% |
| 201 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,550 | $325,133 | 0.07% |
| 202 | ROYAL BK CDA | 780087102 | 3,628 | $317,232 | 0.07% |
| 203 | AFLAC INC | AFL | 4,108 | $315,289 | 0.07% |
| 204 | EDWARDS LIFESCIENCES CORP | EW | 4,450 | $308,296 | 0.07% |
| 205 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,175 | $305,860 | 0.07% |
| 206 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 20,592 | $304,556 | 0.07% |
| 207 | MEDTRONIC PLC | MDT | 3,750 | $293,850 | 0.07% |
| 208 | BOOKING HOLDINGS INC | BKNG | 95 | $292,975 | 0.07% |
| 209 | PIMCO ETF TR | 72201R718 | 3,047 | $285,626 | 0.06% |
| 210 | SELECT SECTOR SPDR TR | 81369Y209 | 2,171 | $279,494 | 0.06% |
| 211 | FIRST FNDTN INC | 32026V104 | 45,680 | $277,734 | 0.06% |
| 212 | ADVANCE AUTO PARTS INC | AAP | 4,880 | $272,938 | 0.06% |
| 213 | BIOGEN INC | BIIB | 1,035 | $266,005 | 0.06% |
| 214 | VANGUARD WHITEHALL FDS | 921946406 | 2,417 | $249,724 | 0.06% |
| 215 | NUVEEN CORE PLUS IMPACT FUND | NPCT | 26,761 | $245,131 | 0.06% |
| 216 | ISHARES TR | 464287408 | 1,573 | $241,990 | 0.05% |
| 217 | VANGUARD INDEX FDS | 922908769 | 1,139 | $241,935 | 0.05% |
| 218 | DELTA AIR LINES INC DEL | DAL | 6,504 | $240,648 | 0.05% |
| 219 | MURPHY USA INC | MUSA | 700 | $239,211 | 0.05% |
| 220 | ISHARES TR | 464288646 | 4,772 | $237,789 | 0.05% |
| 221 | CHURCHILL DOWNS INC | CHDN | 2,000 | $232,080 | 0.05% |
| 222 | EZCORP INC | EZPW | 28,013 | $231,107 | 0.05% |
| 223 | TARGET CORP | TGT | 2,080 | $229,986 | 0.05% |
| 224 | VANGUARD INDEX FDS | 922908751 | 1,210 | $228,794 | 0.05% |
| 225 | ISHARES TR | 46429B747 | 2,358 | $228,537 | 0.05% |
| 226 | SOUTHERN CO | SOMN | 3,457 | $223,728 | 0.05% |
| 227 | EATON VANCE MUN INCOME 2028 | ETN | 13,123 | $222,558 | 0.05% |
| 228 | ISHARES SILVER TR | SLV | 10,688 | $217,394 | 0.05% |
| 229 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 646 | $216,378 | 0.05% |
| 230 | CSX CORP | CSX | 7,034 | $216,302 | 0.05% |
| 231 | DEERE & CO | DE | 573 | $216,259 | 0.05% |
| 232 | SELECT SECTOR SPDR TR | 81369Y605 | 6,519 | $216,244 | 0.05% |
| 233 | AMERICAN ELEC PWR CO INC | 025537101 | 2,835 | $213,249 | 0.05% |
| 234 | ISHARES TR | 464288828 | 850 | $209,185 | 0.05% |
| 235 | VERIZON COMMUNICATIONS INC | VZ | 6,396 | $207,306 | 0.05% |
| 236 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,373 | $206,214 | 0.05% |
| 237 | TELEDYNE TECHNOLOGIES INC | TDY | 498 | $203,473 | 0.05% |
| 238 | KINDER MORGAN INC DEL | EP-PC | 11,936 | $197,899 | 0.04% |
| 239 | NUVEEN MUNICIPAL CREDIT INC | NU | 18,259 | $190,438 | 0.04% |
| 240 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 11,225 | $188,243 | 0.04% |
| 241 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 15,950 | $164,449 | 0.04% |
| 242 | EATON VANCE SR FLTNG RTE TR | ETN | 13,209 | $159,961 | 0.04% |
| 243 | MFS MUN INCOME TR | 552738106 | 33,336 | $151,679 | 0.03% |
| 244 | BLACKROCK MUNIYIELD PA QLTY | BLK | 13,503 | $140,024 | 0.03% |
| 245 | WESTERN ASSET MUN PARTNERS F | 95766P108 | 12,955 | $137,068 | 0.03% |
| 246 | HUNTINGTON BANCSHARES INC | HBANP | 11,717 | $121,858 | 0.03% |
| 247 | SNAP INC | SNAP | 13,000 | $115,830 | 0.03% |
| 248 | BLACKROCK MUNIYILD QULT FD I | BLK | 11,000 | $112,530 | 0.03% |
| 249 | GARRETT MOTION INC | GTX | 11,057 | $87,129 | 0.02% |
| 250 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 11,319 | $56,253 | 0.01% |