13F HOLDINGS REPORT
Aviance Capital Partners, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001085146-24-001881
Total Value
$672.6M
Positions
318
Other Managers
0
Confidential Omitted
No
Holdings (318)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 263,707 | $45.2M | 6.72% |
| 2 | ABBVIE INC | ABBV | 141,641 | $25.8M | 3.83% |
| 3 | ALPHABET INC | GOOG | 149,763 | $22.6M | 3.36% |
| 4 | AMAZON COM INC | AMZN | 122,251 | $22.1M | 3.28% |
| 5 | BROADCOM INC | AVGO | 14,189 | $18.8M | 2.80% |
| 6 | JPMORGAN CHASE & CO | VYLD | 83,165 | $16.7M | 2.48% |
| 7 | MICROSOFT CORP | MSFT | 37,080 | $15.6M | 2.32% |
| 8 | NVIDIA CORPORATION | NVDA | 17,011 | $15.4M | 2.29% |
| 9 | META PLATFORMS INC | META | 22,254 | $10.8M | 1.61% |
| 10 | LOWES COS INC | 548661107 | 40,206 | $10.2M | 1.52% |
| 11 | LAM RESEARCH CORP | LRCX | 9,705 | $9.4M | 1.40% |
| 12 | AMGEN INC | AMGN | 31,496 | $9.0M | 1.33% |
| 13 | TESLA INC | TSLA | 50,853 | $8.9M | 1.33% |
| 14 | LINDE PLC | LIN | 18,676 | $8.7M | 1.29% |
| 15 | TRAVELERS COMPANIES INC | TRV | 34,850 | $8.0M | 1.19% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,091 | $7.6M | 1.13% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 13,043 | $7.6M | 1.13% |
| 18 | BLACKROCK INC | BLK | 8,730 | $7.3M | 1.08% |
| 19 | LOCKHEED MARTIN CORP | LMT | 15,495 | $7.0M | 1.05% |
| 20 | THE CIGNA GROUP | 125523100 | 17,868 | $6.5M | 0.96% |
| 21 | CAVCO INDS INC DEL | 149568107 | 16,090 | $6.4M | 0.95% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 86,821 | $6.3M | 0.93% |
| 23 | VISA INC | V | 21,474 | $6.0M | 0.89% |
| 24 | JOHNSON & JOHNSON | JNJ | 37,818 | $6.0M | 0.89% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 35,591 | $5.8M | 0.86% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $5.7M | 0.85% |
| 27 | CORPAY INC | CPAY | 18,304 | $5.6M | 0.84% |
| 28 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 99,098 | $5.5M | 0.81% |
| 29 | MERCK & CO INC | MRK | 40,118 | $5.3M | 0.79% |
| 30 | EXXON MOBIL CORP | XOM | 45,366 | $5.3M | 0.78% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 96,494 | $5.2M | 0.78% |
| 32 | MASTERCARD INCORPORATED | MA | 10,411 | $5.0M | 0.75% |
| 33 | ZOETIS INC | ZTS | 29,544 | $5.0M | 0.74% |
| 34 | BOEING CO | BA-PA | 25,141 | $4.9M | 0.72% |
| 35 | HOME DEPOT INC | HD | 12,076 | $4.6M | 0.69% |
| 36 | ISHARES TR | 46434VBD1 | 185,855 | $4.6M | 0.69% |
| 37 | OCCIDENTAL PETE CORP | 674599105 | 69,213 | $4.5M | 0.67% |
| 38 | PIMCO ETF TR | 72201R775 | 48,464 | $4.5M | 0.66% |
| 39 | CONSTELLATION BRANDS INC | STZ | 16,343 | $4.4M | 0.66% |
| 40 | ELI LILLY & CO | LLY | 5,675 | $4.4M | 0.66% |
| 41 | SCHWAB STRATEGIC TR | 808524870 | 80,218 | $4.2M | 0.62% |
| 42 | CISCO SYS INC | CSCO | 83,291 | $4.2M | 0.62% |
| 43 | DISNEY WALT CO | 254687106 | 32,778 | $4.0M | 0.60% |
| 44 | PROGRESSIVE CORP | 743315103 | 17,543 | $3.6M | 0.54% |
| 45 | ACADEMY SPORTS & OUTDOORS IN | ASO | 51,647 | $3.5M | 0.52% |
| 46 | MCDONALDS CORP | MCD | 11,702 | $3.3M | 0.49% |
| 47 | AMERICAN EXPRESS CO | AXP | 14,391 | $3.3M | 0.49% |
| 48 | CROWDSTRIKE HLDGS INC | CRWD | 9,400 | $3.0M | 0.45% |
| 49 | SKYWORKS SOLUTIONS INC | SWKS | 27,679 | $3.0M | 0.45% |
| 50 | TOLL BROTHERS INC | TOL | 22,267 | $2.9M | 0.43% |
| 51 | CAVA GROUP INC | CAVA | 41,000 | $2.9M | 0.43% |
| 52 | INVESCO QQQ TR | IVZ | 6,381 | $2.8M | 0.42% |
| 53 | DEERE & CO | DE | 6,775 | $2.8M | 0.41% |
| 54 | PEPSICO INC | PEP | 15,556 | $2.7M | 0.40% |
| 55 | ISHARES TR | 464287101 | 10,904 | $2.7M | 0.40% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 3,632 | $2.7M | 0.40% |
| 57 | AMERIPRISE FINL INC | 03076C106 | 6,000 | $2.6M | 0.39% |
| 58 | PLAINS ALL AMERN PIPELINE L | 726503105 | 149,671 | $2.6M | 0.39% |
| 59 | ENOVA INTL INC | 29357K103 | 41,792 | $2.6M | 0.39% |
| 60 | DIMENSIONAL ETF TRUST | 25434V815 | 87,048 | $2.6M | 0.39% |
| 61 | ABBOTT LABS | ABLZF | 22,779 | $2.6M | 0.38% |
| 62 | FEDEX CORP | FDX | 8,851 | $2.6M | 0.38% |
| 63 | PFIZER INC | PFE | 91,654 | $2.5M | 0.38% |
| 64 | HCA HEALTHCARE INC | HCA | 7,625 | $2.5M | 0.38% |
| 65 | KLA CORP | KLAC | 3,550 | $2.5M | 0.37% |
| 66 | CHARTER COMMUNICATIONS INC N | 16119P108 | 8,412 | $2.4M | 0.36% |
| 67 | COMCAST CORP NEW | CCZ | 55,681 | $2.4M | 0.36% |
| 68 | SPDR S&P 500 ETF TR | SPY | 4,604 | $2.4M | 0.36% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 5,700 | $2.4M | 0.35% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 9,411 | $2.4M | 0.35% |
| 71 | SPROUTS FMRS MKT INC | 85208M102 | 36,029 | $2.3M | 0.35% |
| 72 | ALPHABET INC | GOOG | 15,240 | $2.3M | 0.34% |
| 73 | PIMCO ETF TR | 72201R833 | 23,054 | $2.3M | 0.34% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,470 | $2.3M | 0.34% |
| 75 | ILLINOIS TOOL WKS INC | 452308109 | 8,100 | $2.2M | 0.32% |
| 76 | DIMENSIONAL ETF TRUST | 25434V609 | 39,292 | $2.1M | 0.32% |
| 77 | BLACKSTONE INC | BX | 16,275 | $2.1M | 0.32% |
| 78 | UNION PAC CORP | UNP | 8,621 | $2.1M | 0.32% |
| 79 | SALESFORCE INC | CRM | 7,021 | $2.1M | 0.31% |
| 80 | NOVO-NORDISK A S | NONOF | 16,223 | $2.1M | 0.31% |
| 81 | UNUM GROUP | UNMA | 38,298 | $2.1M | 0.31% |
| 82 | DIMENSIONAL ETF TRUST | 25434V708 | 64,200 | $2.1M | 0.30% |
| 83 | CHEVRON CORP NEW | CVX | 12,965 | $2.0M | 0.30% |
| 84 | WALMART INC | WMT | 33,042 | $2.0M | 0.30% |
| 85 | LULULEMON ATHLETICA INC | LULU | 5,081 | $2.0M | 0.30% |
| 86 | DIMENSIONAL ETF TRUST | 25434V807 | 53,927 | $2.0M | 0.29% |
| 87 | DIMENSIONAL ETF TRUST | 25434V781 | 72,669 | $2.0M | 0.29% |
| 88 | CAPITAL ONE FINL CORP | 14040H105 | 13,172 | $2.0M | 0.29% |
| 89 | UNILEVER PLC | UNLYF | 37,960 | $1.9M | 0.28% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 3,771 | $1.9M | 0.28% |
| 91 | ISHARES TR | 464287226 | 18,978 | $1.9M | 0.28% |
| 92 | ISHARES TR | 464287200 | 3,531 | $1.9M | 0.28% |
| 93 | VANGUARD INDEX FDS | 922908769 | 7,128 | $1.9M | 0.28% |
| 94 | HONEYWELL INTL INC | 438516106 | 8,749 | $1.8M | 0.27% |
| 95 | STARWOOD PPTY TR INC | STHO | 87,200 | $1.8M | 0.26% |
| 96 | DUKE ENERGY CORP NEW | DUKB | 17,750 | $1.7M | 0.26% |
| 97 | ALTRIA GROUP INC | MO | 38,896 | $1.7M | 0.25% |
| 98 | ADOBE INC | ADBE | 3,340 | $1.7M | 0.25% |
| 99 | ARK ETF TR | 00214Q401 | 20,000 | $1.7M | 0.25% |
| 100 | MOLSON COORS BEVERAGE CO | TAP-A | 24,665 | $1.7M | 0.25% |
| 101 | 1 800 FLOWERS COM INC | FLWS | 151,104 | $1.6M | 0.24% |
| 102 | ALPS ETF TR | 00162Q452 | 33,983 | $1.6M | 0.24% |
| 103 | DIMENSIONAL ETF TRUST | 25434V302 | 64,820 | $1.6M | 0.24% |
| 104 | PIMCO ETF TR | 72201R866 | 30,386 | $1.6M | 0.24% |
| 105 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 78,799 | $1.6M | 0.24% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 37,601 | $1.6M | 0.23% |
| 107 | ROCKWELL AUTOMATION INC | ROK | 5,395 | $1.6M | 0.23% |
| 108 | WASTE MGMT INC DEL | 94106L109 | 7,300 | $1.6M | 0.23% |
| 109 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 94,975 | $1.6M | 0.23% |
| 110 | CHIPOTLE MEXICAN GRILL INC | CMG | 500 | $1.5M | 0.22% |
| 111 | COCA COLA CO | KO | 23,634 | $1.4M | 0.21% |
| 112 | WINNEBAGO INDS INC | 974637100 | 19,519 | $1.4M | 0.21% |
| 113 | PRICE T ROWE GROUP INC | TROW | 11,743 | $1.4M | 0.21% |
| 114 | NUVEEN FLOATING RATE INCOME | 67072T108 | 161,763 | $1.4M | 0.21% |
| 115 | ISHARES TR | 464287721 | 10,304 | $1.4M | 0.21% |
| 116 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 29,868 | $1.4M | 0.20% |
| 117 | ONEMAIN HLDGS INC | OMF | 26,724 | $1.4M | 0.20% |
| 118 | ZSCALER INC | ZS | 7,000 | $1.3M | 0.20% |
| 119 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 57,086 | $1.3M | 0.20% |
| 120 | LYONDELLBASELL INDUSTRIES N | LYB | 13,126 | $1.3M | 0.20% |
| 121 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 42,017 | $1.3M | 0.20% |
| 122 | GILEAD SCIENCES INC | GILD | 18,230 | $1.3M | 0.20% |
| 123 | ISHARES TR | 464288687 | 41,225 | $1.3M | 0.20% |
| 124 | THE TRADE DESK INC | 88339J105 | 15,000 | $1.3M | 0.19% |
| 125 | APPLIED MATLS INC | 038222105 | 6,109 | $1.3M | 0.19% |
| 126 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 17,251 | $1.3M | 0.19% |
| 127 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 121,893 | $1.2M | 0.19% |
| 128 | SPDR SER TR | 78468R739 | 26,084 | $1.2M | 0.18% |
| 129 | EATON VANCE LTD DURATION INC | ETN | 126,836 | $1.2M | 0.18% |
| 130 | JAZZ PHARMACEUTICALS PLC | JAZZ | 9,708 | $1.2M | 0.17% |
| 131 | DOUBLELINE OPPORTUNISTIC CR | DBL | 75,526 | $1.2M | 0.17% |
| 132 | QUAKER HOUGHTON | 747316107 | 5,475 | $1.1M | 0.17% |
| 133 | ALLSTATE CORP | ALL-PJ | 6,448 | $1.1M | 0.17% |
| 134 | HF SINCLAIR CORP | DINO | 18,272 | $1.1M | 0.16% |
| 135 | CSX CORP | CSX | 29,636 | $1.1M | 0.16% |
| 136 | ARK ETF TR | 00214Q203 | 20,000 | $1.1M | 0.16% |
| 137 | ISHARES TR | 464287804 | 9,816 | $1.1M | 0.16% |
| 138 | VANGUARD MUN BD FDS | 922907746 | 21,306 | $1.1M | 0.16% |
| 139 | INVESCO LTD | IVZ | 64,931 | $1.1M | 0.16% |
| 140 | NORTHROP GRUMMAN CORP | NOC | 2,220 | $1.1M | 0.16% |
| 141 | SNOWFLAKE INC | SNOW | 6,500 | $1.1M | 0.16% |
| 142 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 67,181 | $1.0M | 0.15% |
| 143 | VANGUARD INDEX FDS | 922908363 | 2,129 | $1.0M | 0.15% |
| 144 | ARK ETF TR | 00214Q104 | 20,200 | $1.0M | 0.15% |
| 145 | SMITH & WESSON BRANDS INC | SWBI | 57,740 | $1.0M | 0.15% |
| 146 | PACER FDS TR | 69374H709 | 28,623 | $993,223 | 0.15% |
| 147 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 119,295 | $988,954 | 0.15% |
| 148 | ISHARES TR | 464287176 | 9,073 | $974,577 | 0.14% |
| 149 | ANALOG DEVICES INC | ADI | 4,917 | $972,533 | 0.14% |
| 150 | MAGNA INTL INC | 559222401 | 17,678 | $963,115 | 0.14% |
| 151 | PIMCO CORPORATE & INCM STRG | 72200U100 | 68,723 | $960,060 | 0.14% |
| 152 | STRYKER CORPORATION | SYK | 2,680 | $959,092 | 0.14% |
| 153 | PHILLIPS 66 | PSX | 5,828 | $951,880 | 0.14% |
| 154 | UNITED PARCEL SERVICE INC | UPS | 6,394 | $950,340 | 0.14% |
| 155 | ETF SER SOLUTIONS | 26922A594 | 30,256 | $950,193 | 0.14% |
| 156 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,100 | $931,546 | 0.14% |
| 157 | CVS HEALTH CORP | CVS | 11,669 | $930,721 | 0.14% |
| 158 | ISHARES TR | 464288158 | 8,828 | $924,531 | 0.14% |
| 159 | PALO ALTO NETWORKS INC | PANW | 3,241 | $920,865 | 0.14% |
| 160 | DANAHER CORPORATION | 235851102 | 3,670 | $916,472 | 0.14% |
| 161 | DOW INC | DOW | 15,245 | $883,145 | 0.13% |
| 162 | BANK AMERICA CORP | 060505104 | 22,770 | $863,446 | 0.13% |
| 163 | CORNING INC | GLW | 25,878 | $852,954 | 0.13% |
| 164 | PAYCHEX INC | PAYX | 6,928 | $850,758 | 0.13% |
| 165 | BLOCK INC | BSQKZ | 10,058 | $850,706 | 0.13% |
| 166 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,808 | $831,829 | 0.12% |
| 167 | PATTERSON COS INC | 703395103 | 29,985 | $829,085 | 0.12% |
| 168 | NORTHERN TR CORP | NTRSO | 9,301 | $827,055 | 0.12% |
| 169 | LEGG MASON ETF INVT | 52468L505 | 27,730 | $825,799 | 0.12% |
| 170 | ORACLE CORP | ORCL-PD | 6,537 | $821,113 | 0.12% |
| 171 | SSGA ACTIVE ETF TR | 78467V103 | 28,417 | $794,245 | 0.12% |
| 172 | EVERCORE INC | EVR | 4,075 | $784,804 | 0.12% |
| 173 | CINCINNATI FINL CORP | 172062101 | 6,166 | $765,632 | 0.11% |
| 174 | NUTRIEN LTD | NTR | 13,900 | $754,894 | 0.11% |
| 175 | QUALCOMM INC | QCOM | 4,442 | $752,053 | 0.11% |
| 176 | AIR PRODS & CHEMS INC | AIIR | 3,000 | $726,810 | 0.11% |
| 177 | SELECT SECTOR SPDR TR | 81369Y803 | 3,486 | $726,066 | 0.11% |
| 178 | DUPONT DE NEMOURS INC | DD | 9,360 | $717,645 | 0.11% |
| 179 | EMERSON ELEC CO | EMR | 6,225 | $706,040 | 0.10% |
| 180 | ISHARES TR | 464288612 | 6,781 | $705,088 | 0.10% |
| 181 | CONOCOPHILLIPS | COP | 5,537 | $704,749 | 0.10% |
| 182 | PGIM HIGH YIELD BOND FUND IN | ISD | 53,851 | $699,519 | 0.10% |
| 183 | CORTEVA INC | CTVA | 11,950 | $689,151 | 0.10% |
| 184 | EDWARDS LIFESCIENCES CORP | EW | 7,194 | $687,459 | 0.10% |
| 185 | NUVEEN MULTI-MKT INCOME FD | NU | 109,343 | $665,899 | 0.10% |
| 186 | CYBERARK SOFTWARE LTD | M2682V108 | 2,500 | $664,075 | 0.10% |
| 187 | ISHARES SILVER TR | SLV | 29,188 | $664,027 | 0.10% |
| 188 | NEXTERA ENERGY INC | NEE-PW | 10,181 | $650,668 | 0.10% |
| 189 | BANK NEW YORK MELLON CORP | 064058100 | 11,000 | $633,820 | 0.09% |
| 190 | AMERICAN ELEC PWR CO INC | 025537101 | 7,135 | $614,324 | 0.09% |
| 191 | ALLETE INC | 018522300 | 10,274 | $612,768 | 0.09% |
| 192 | ISHARES TR | 464287507 | 10,085 | $612,563 | 0.09% |
| 193 | EATON CORP PLC | ETN | 1,958 | $612,227 | 0.09% |
| 194 | INTUITIVE SURGICAL INC | ISRG | 1,533 | $611,805 | 0.09% |
| 195 | INTEL CORP | INTC | 13,714 | $605,747 | 0.09% |
| 196 | DNP SELECT INCOME FD INC | 23325P104 | 63,829 | $578,931 | 0.09% |
| 197 | EXPONENT INC | EXPO | 7,000 | $578,830 | 0.09% |
| 198 | NASDAQ INC | NDAQ | 9,170 | $578,627 | 0.09% |
| 199 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,599 | $576,977 | 0.09% |
| 200 | PROSHARES TR | 74347B425 | 48,000 | $569,280 | 0.08% |
| 201 | 3M CO | MMM | 5,288 | $560,898 | 0.08% |
| 202 | PROSHARES TR | 74347X849 | 24,000 | $556,560 | 0.08% |
| 203 | SELECT SECTOR SPDR TR | 81369Y209 | 3,735 | $551,705 | 0.08% |
| 204 | SELECT SECTOR SPDR TR | 81369Y704 | 4,291 | $540,494 | 0.08% |
| 205 | WELLS FARGO CO NEW | 949746101 | 9,200 | $533,232 | 0.08% |
| 206 | SCHWAB STRATEGIC TR | 808524102 | 8,695 | $530,822 | 0.08% |
| 207 | SOUTHERN CO | SOMN | 7,385 | $529,809 | 0.08% |
| 208 | CME GROUP INC | CME | 2,440 | $525,308 | 0.08% |
| 209 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 26,581 | $512,756 | 0.08% |
| 210 | ECOLAB INC | ECL | 2,160 | $498,744 | 0.07% |
| 211 | RTX CORPORATION | RTX | 5,104 | $497,793 | 0.07% |
| 212 | M & T BK CORP | 55261F104 | 3,400 | $494,496 | 0.07% |
| 213 | CUMMINS INC | CMI | 1,670 | $492,178 | 0.07% |
| 214 | SMUCKER J M CO | 832696405 | 3,889 | $489,508 | 0.07% |
| 215 | MARATHON PETE CORP | MARA | 2,341 | $471,712 | 0.07% |
| 216 | PNC FINL SVCS GROUP INC | 693475105 | 2,899 | $468,478 | 0.07% |
| 217 | CLOROX CO DEL | CLX | 3,000 | $459,330 | 0.07% |
| 218 | UBER TECHNOLOGIES INC | UBER | 5,805 | $446,927 | 0.07% |
| 219 | PHILIP MORRIS INTL INC | 718172109 | 4,853 | $444,623 | 0.07% |
| 220 | SCHWAB STRATEGIC TR | 808524755 | 12,453 | $443,452 | 0.07% |
| 221 | INTERNATIONAL BUSINESS MACHS | INTR | 2,321 | $443,218 | 0.07% |
| 222 | MPLX LP | MPLXP | 10,647 | $442,489 | 0.07% |
| 223 | VANECK ETF TRUST | 92189F437 | 15,012 | $435,648 | 0.06% |
| 224 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,675 | $428,217 | 0.06% |
| 225 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,405 | $408,727 | 0.06% |
| 226 | SUNCOR ENERGY INC NEW | SU | 11,051 | $407,892 | 0.06% |
| 227 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,550 | $406,445 | 0.06% |
| 228 | AT&T INC | T-PC | 23,060 | $405,855 | 0.06% |
| 229 | IDEXX LABS INC | 45168D104 | 750 | $404,948 | 0.06% |
| 230 | SPDR GOLD TR | GLD | 1,917 | $394,365 | 0.06% |
| 231 | NUVEEN PENNSYLVANIA QLT MUN | NU | 33,214 | $392,591 | 0.06% |
| 232 | PRUDENTIAL FINL INC | PUKPF | 3,313 | $388,946 | 0.06% |
| 233 | GALLAGHER ARTHUR J & CO | 363576109 | 1,512 | $378,060 | 0.06% |
| 234 | DOUBLELINE YIELD OPPORTUNITI | DLY | 23,696 | $377,709 | 0.06% |
| 235 | ISHARES TR | 46432F859 | 7,822 | $371,076 | 0.06% |
| 236 | WASTE CONNECTIONS INC | WCN | 2,150 | $369,822 | 0.05% |
| 237 | TARGET CORP | TGT | 2,080 | $368,597 | 0.05% |
| 238 | METHODE ELECTRS INC | 591520200 | 30,248 | $368,422 | 0.05% |
| 239 | ADVANCED MICRO DEVICES INC | AMD | 2,010 | $362,785 | 0.05% |
| 240 | VALERO ENERGY CORP | VLO | 2,075 | $354,182 | 0.05% |
| 241 | FIRST FNDTN INC | 32026V104 | 45,680 | $344,884 | 0.05% |
| 242 | WESTERN ASSET MTG DEFINED OP | 95790B109 | 29,054 | $340,218 | 0.05% |
| 243 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 22,690 | $333,771 | 0.05% |
| 244 | HANCOCK JOHN INVT TR II | 410142103 | 25,251 | $333,058 | 0.05% |
| 245 | MCKESSON CORP | MCK | 620 | $332,847 | 0.05% |
| 246 | MEDIFAST INC | MED | 8,676 | $332,482 | 0.05% |
| 247 | TRUIST FINL CORP | 89832Q109 | 8,505 | $331,525 | 0.05% |
| 248 | STARBUCKS CORP | SBUX | 3,614 | $330,283 | 0.05% |
| 249 | COLGATE PALMOLIVE CO | CL | 3,650 | $328,727 | 0.05% |
| 250 | INSIGHT SELECT INCOME FD | 45781W109 | 19,676 | $324,461 | 0.05% |
| 251 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 26,496 | $322,989 | 0.05% |
| 252 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,373 | $322,847 | 0.05% |
| 253 | ISHARES TR | 464287523 | 1,422 | $321,258 | 0.05% |
| 254 | HELIOS TECHNOLOGIES INC | HLIO | 7,087 | $316,718 | 0.05% |
| 255 | PALANTIR TECHNOLOGIES INC | PLTR | 13,758 | $316,572 | 0.05% |
| 256 | PINNACLE WEST CAP CORP | PNW | 4,200 | $313,866 | 0.05% |
| 257 | MEDTRONIC PLC | MDT | 3,591 | $312,956 | 0.05% |
| 258 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 12,890 | $311,155 | 0.05% |
| 259 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 38,135 | $310,422 | 0.05% |
| 260 | CDW CORP | CDW | 1,204 | $307,959 | 0.05% |
| 261 | GENERAL ELECTRIC CO | 369604301 | 1,746 | $306,475 | 0.05% |
| 262 | SUPER MICRO COMPUTER INC | SMCI | 300 | $303,009 | 0.05% |
| 263 | ROYAL BK CDA | 780087102 | 2,989 | $301,530 | 0.04% |
| 264 | AFLAC INC | AFL | 3,510 | $301,369 | 0.04% |
| 265 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 20,592 | $294,877 | 0.04% |
| 266 | ARISTA NETWORKS INC | ANET | 1,000 | $289,980 | 0.04% |
| 267 | EOG RES INC | EOG | 2,250 | $287,640 | 0.04% |
| 268 | VANGUARD WHITEHALL FDS | 921946406 | 2,377 | $287,593 | 0.04% |
| 269 | BOOKING HOLDINGS INC | BKNG | 77 | $279,347 | 0.04% |
| 270 | SCHWAB STRATEGIC TR | 808524201 | 4,333 | $268,914 | 0.04% |
| 271 | PIMCO ETF TR | 72201R718 | 2,823 | $267,790 | 0.04% |
| 272 | PARKER-HANNIFIN CORP | PH | 478 | $265,668 | 0.04% |
| 273 | EZCORP INC | EZPW | 23,176 | $262,584 | 0.04% |
| 274 | NUVEEN MUNICIPAL CREDIT INC | NU | 21,286 | $260,537 | 0.04% |
| 275 | WILLIAMS SONOMA INC | WSM | 791 | $251,166 | 0.04% |
| 276 | TJX COS INC NEW | 872540109 | 2,461 | $249,595 | 0.04% |
| 277 | CHURCHILL DOWNS INC | CHDN | 2,000 | $247,500 | 0.04% |
| 278 | ISHARES TR | 464288646 | 4,772 | $244,708 | 0.04% |
| 279 | HERSHEY CO | HSY | 1,250 | $243,125 | 0.04% |
| 280 | DIGITAL RLTY TR INC | 253868103 | 1,680 | $241,987 | 0.04% |
| 281 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 29,449 | $239,127 | 0.04% |
| 282 | BAXTER INTL INC | 071813109 | 5,583 | $238,634 | 0.04% |
| 283 | VERTEX PHARMACEUTICALS INC | VRTX | 567 | $237,012 | 0.04% |
| 284 | ISHARES TR | 464287309 | 2,781 | $234,828 | 0.03% |
| 285 | EATON VANCE MUN INCOME 2028 | ETN | 13,148 | $234,553 | 0.03% |
| 286 | ISHARES TR | 46429B747 | 2,358 | $234,456 | 0.03% |
| 287 | ISHARES TR | 464288828 | 4,250 | $231,795 | 0.03% |
| 288 | KENVUE INC | KVUE | 10,714 | $229,922 | 0.03% |
| 289 | KIMBERLY-CLARK CORP | KMB | 1,775 | $229,596 | 0.03% |
| 290 | TEXAS INSTRS INC | 882508104 | 1,302 | $226,821 | 0.03% |
| 291 | ISHARES TR | 464287606 | 2,390 | $218,088 | 0.03% |
| 292 | KKR & CO INC | KKRT | 2,137 | $214,897 | 0.03% |
| 293 | ISHARES TR | 464288240 | 4,018 | $214,503 | 0.03% |
| 294 | SELECT SECTOR SPDR TR | 81369Y605 | 5,020 | $211,456 | 0.03% |
| 295 | BIOGEN INC | BIIB | 970 | $209,161 | 0.03% |
| 296 | BUILDERS FIRSTSOURCE INC | BLDR | 1,000 | $208,550 | 0.03% |
| 297 | VANGUARD INDEX FDS | 922908744 | 1,275 | $207,647 | 0.03% |
| 298 | BLACKROCK INCOME TR INC | BLK | 17,446 | $207,604 | 0.03% |
| 299 | FORTINET INC | FTNT | 3,000 | $204,930 | 0.03% |
| 300 | MOTOROLA SOLUTIONS INC | MSI | 575 | $204,114 | 0.03% |
| 301 | SELECT SECTOR SPDR TR | 81369Y407 | 1,108 | $203,804 | 0.03% |
| 302 | ISHARES TR | 464287408 | 1,090 | $203,623 | 0.03% |
| 303 | GRAINGER W W INC | 384802104 | 200 | $203,460 | 0.03% |
| 304 | NORFOLK SOUTHN CORP | 655844108 | 796 | $202,877 | 0.03% |
| 305 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 12,090 | $189,451 | 0.03% |
| 306 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 17,752 | $185,505 | 0.03% |
| 307 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 14,449 | $174,543 | 0.03% |
| 308 | NUVEEN CORE PLUS IMPACT FUND | NPCT | 16,517 | $170,951 | 0.03% |
| 309 | MFS MUN INCOME TR | 552738106 | 29,732 | $159,660 | 0.02% |
| 310 | SNAP INC | SNAP | 13,000 | $149,240 | 0.02% |
| 311 | BLACKROCK MUNIYIELD PA QLTY | BLK | 11,922 | $144,372 | 0.02% |
| 312 | EATON VANCE SR FLTNG RTE TR | ETN | 10,937 | $142,509 | 0.02% |
| 313 | BLACKROCK MUNIYILD QULT FD I | BLK | 11,000 | $134,750 | 0.02% |
| 314 | BROOKFIELD REAL ASSETS INCOM | RA | 10,400 | $134,371 | 0.02% |
| 315 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 20,246 | $118,640 | 0.02% |
| 316 | GARRETT MOTION INC | GTX | 11,057 | $109,907 | 0.02% |
| 317 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 10,985 | $82,497 | 0.01% |
| 318 | BLACKROCK MUNIVEST FD INC | BLK | 10,495 | $74,096 | 0.01% |