13F HOLDINGS REPORT
Aviance Capital Partners, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001085146-24-003636
Total Value
$702.8M
Positions
318
Other Managers
0
Confidential Omitted
No
Holdings (318)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 264,583 | $55.7M | 7.93% |
| 2 | ALPHABET INC | GOOG | 152,042 | $27.7M | 3.94% |
| 3 | ABBVIE INC | ABBV | 142,647 | $24.5M | 3.48% |
| 4 | AMAZON COM INC | AMZN | 124,458 | $24.1M | 3.42% |
| 5 | NVIDIA CORPORATION | NVDA | 189,860 | $23.5M | 3.34% |
| 6 | BROADCOM INC | AVGO | 11,943 | $19.2M | 2.73% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 84,114 | $17.0M | 2.42% |
| 8 | MICROSOFT CORP | MSFT | 37,660 | $16.8M | 2.39% |
| 9 | META PLATFORMS INC | META | 23,065 | $11.6M | 1.65% |
| 10 | LAM RESEARCH CORP | LRCX | 9,847 | $10.5M | 1.49% |
| 11 | AMGEN INC | AMGN | 31,789 | $9.9M | 1.41% |
| 12 | LOWES COS INC | 548661107 | 40,503 | $8.9M | 1.27% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $8.6M | 1.22% |
| 14 | LINDE PLC | LIN | 18,803 | $8.3M | 1.17% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,368 | $7.5M | 1.06% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 13,268 | $7.3M | 1.04% |
| 17 | LOCKHEED MARTIN CORP | LMT | 15,665 | $7.3M | 1.04% |
| 18 | EXXON MOBIL CORP | XOM | 61,804 | $7.1M | 1.01% |
| 19 | TRAVELERS COMPANIES INC | TRV | 34,851 | $7.1M | 1.01% |
| 20 | BLACKROCK INC | BLK | 8,823 | $6.9M | 0.99% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 8,149 | $6.9M | 0.99% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 88,451 | $6.5M | 0.93% |
| 23 | THE CIGNA GROUP | 125523100 | 18,219 | $6.0M | 0.86% |
| 24 | CAVCO INDS INC DEL | 149568107 | 17,194 | $6.0M | 0.85% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 35,720 | $5.9M | 0.84% |
| 26 | VISA INC | V | 21,916 | $5.8M | 0.82% |
| 27 | JOHNSON & JOHNSON | JNJ | 39,200 | $5.7M | 0.82% |
| 28 | CHIPOTLE MEXICAN GRILL INC | CMG | 90,050 | $5.6M | 0.80% |
| 29 | ZOETIS INC | ZTS | 29,838 | $5.2M | 0.74% |
| 30 | CORPAY INC | CPAY | 18,929 | $5.0M | 0.72% |
| 31 | MERCK & CO INC | MRK | 40,149 | $5.0M | 0.71% |
| 32 | ISHARES TR | 46434VBD1 | 192,052 | $4.8M | 0.68% |
| 33 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 94,072 | $4.7M | 0.67% |
| 34 | BOEING CO | BA-PA | 25,129 | $4.6M | 0.65% |
| 35 | MASTERCARD INCORPORATED | MA | 10,177 | $4.5M | 0.64% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 27,115 | $4.4M | 0.63% |
| 37 | PIMCO ETF TR | 72201R775 | 48,192 | $4.4M | 0.62% |
| 38 | CROWDSTRIKE HLDGS INC | CRWD | 11,404 | $4.4M | 0.62% |
| 39 | HOME DEPOT INC | HD | 12,671 | $4.4M | 0.62% |
| 40 | OCCIDENTAL PETE CORP | 674599105 | 69,125 | $4.4M | 0.62% |
| 41 | CONSTELLATION BRANDS INC | STZ | 16,613 | $4.3M | 0.61% |
| 42 | CAVA GROUP INC | CAVA | 45,000 | $4.2M | 0.59% |
| 43 | CISCO SYS INC | CSCO | 85,578 | $4.1M | 0.58% |
| 44 | SCHWAB STRATEGIC TR | 808524870 | 76,680 | $4.0M | 0.57% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 94,132 | $3.9M | 0.56% |
| 46 | ELI LILLY & CO | LLY | 4,244 | $3.8M | 0.55% |
| 47 | PROGRESSIVE CORP | 743315103 | 17,623 | $3.7M | 0.52% |
| 48 | AMERICAN EXPRESS CO | AXP | 14,437 | $3.3M | 0.48% |
| 49 | DISNEY WALT CO | 254687106 | 33,170 | $3.3M | 0.47% |
| 50 | SKYWORKS SOLUTIONS INC | SWKS | 28,309 | $3.0M | 0.43% |
| 51 | INVESCO QQQ TR | IVZ | 6,289 | $3.0M | 0.43% |
| 52 | MCDONALDS CORP | MCD | 11,717 | $3.0M | 0.42% |
| 53 | ALPHABET INC | GOOG | 16,193 | $3.0M | 0.42% |
| 54 | SPROUTS FMRS MKT INC | 85208M102 | 35,109 | $2.9M | 0.42% |
| 55 | SPDR S&P 500 ETF TR | SPY | 5,362 | $2.9M | 0.42% |
| 56 | ISHARES TR | 464287101 | 10,904 | $2.9M | 0.41% |
| 57 | ACADEMY SPORTS & OUTDOORS IN | ASO | 53,699 | $2.9M | 0.41% |
| 58 | PLAINS ALL AMERN PIPELINE L | 726503105 | 148,654 | $2.7M | 0.38% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 5,840 | $2.6M | 0.38% |
| 60 | FEDEX CORP | FDX | 8,645 | $2.6M | 0.37% |
| 61 | PEPSICO INC | PEP | 15,669 | $2.6M | 0.37% |
| 62 | AMERIPRISE FINL INC | 03076C106 | 6,007 | $2.6M | 0.37% |
| 63 | KLA CORP | KLAC | 3,108 | $2.6M | 0.36% |
| 64 | TOLL BROTHERS INC | TOL | 21,950 | $2.5M | 0.36% |
| 65 | ENOVA INTL INC | 29357K103 | 40,474 | $2.5M | 0.36% |
| 66 | PFIZER INC | PFE | 89,718 | $2.5M | 0.36% |
| 67 | CHARTER COMMUNICATIONS INC N | 16119P108 | 8,391 | $2.5M | 0.36% |
| 68 | PIMCO ETF TR | 72201R833 | 24,727 | $2.5M | 0.35% |
| 69 | HCA HEALTHCARE INC | HCA | 7,683 | $2.5M | 0.35% |
| 70 | DIMENSIONAL ETF TRUST | 25434V815 | 85,485 | $2.5M | 0.35% |
| 71 | DEERE & CO | DE | 6,530 | $2.4M | 0.35% |
| 72 | CONOCOPHILLIPS | COP | 21,090 | $2.4M | 0.34% |
| 73 | ABBOTT LABS | ABLZF | 22,962 | $2.4M | 0.34% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,984 | $2.4M | 0.34% |
| 75 | NOVO-NORDISK A S | NONOF | 16,321 | $2.3M | 0.33% |
| 76 | AUTOMATIC DATA PROCESSING IN | ADP | 9,414 | $2.2M | 0.32% |
| 77 | CHEVRON CORP NEW | CVX | 14,262 | $2.2M | 0.32% |
| 78 | WALMART INC | WMT | 32,932 | $2.2M | 0.32% |
| 79 | COMCAST CORP NEW | CCZ | 54,660 | $2.1M | 0.30% |
| 80 | BLACKSTONE INC | BX | 16,798 | $2.1M | 0.30% |
| 81 | DUKE ENERGY CORP NEW | DUKB | 19,873 | $2.0M | 0.28% |
| 82 | DIMENSIONAL ETF TRUST | 25434V609 | 38,021 | $2.0M | 0.28% |
| 83 | DIMENSIONAL ETF TRUST | 25434V781 | 73,031 | $2.0M | 0.28% |
| 84 | UNION PAC CORP | UNP | 8,632 | $2.0M | 0.28% |
| 85 | UNILEVER PLC | UNLYF | 35,066 | $1.9M | 0.27% |
| 86 | ILLINOIS TOOL WKS INC | 452308109 | 8,109 | $1.9M | 0.27% |
| 87 | VANGUARD INDEX FDS | 922908769 | 7,128 | $1.9M | 0.27% |
| 88 | HONEYWELL INTL INC | 438516106 | 8,872 | $1.9M | 0.27% |
| 89 | DIMENSIONAL ETF TRUST | 25434V708 | 58,735 | $1.9M | 0.27% |
| 90 | ISHARES TR | 464287226 | 19,193 | $1.9M | 0.27% |
| 91 | UNUM GROUP | UNMA | 36,370 | $1.9M | 0.26% |
| 92 | DIMENSIONAL ETF TRUST | 25434V807 | 51,530 | $1.9M | 0.26% |
| 93 | ADOBE INC | ADBE | 3,316 | $1.8M | 0.26% |
| 94 | ALTRIA GROUP INC | MO | 40,171 | $1.8M | 0.26% |
| 95 | CAPITAL ONE FINL CORP | 14040H105 | 13,016 | $1.8M | 0.26% |
| 96 | ARISTA NETWORKS INC | ANET | 5,000 | $1.8M | 0.25% |
| 97 | ISHARES TR | 464287200 | 3,187 | $1.7M | 0.25% |
| 98 | SALESFORCE INC | CRM | 6,764 | $1.7M | 0.25% |
| 99 | THE TRADE DESK INC | 88339J105 | 17,506 | $1.7M | 0.24% |
| 100 | ALPS ETF TR | 00162Q452 | 35,087 | $1.7M | 0.24% |
| 101 | STARWOOD PPTY TR INC | STHO | 87,800 | $1.7M | 0.24% |
| 102 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 81,422 | $1.7M | 0.24% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 3,249 | $1.7M | 0.24% |
| 104 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 98,113 | $1.7M | 0.24% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 39,850 | $1.6M | 0.23% |
| 106 | PIMCO ETF TR | 72201R866 | 30,251 | $1.6M | 0.22% |
| 107 | WASTE MGMT INC DEL | 94106L109 | 7,316 | $1.6M | 0.22% |
| 108 | ARK ETF TR | 00214Q401 | 20,000 | $1.6M | 0.22% |
| 109 | ISHARES TR | 464287721 | 10,304 | $1.6M | 0.22% |
| 110 | COCA COLA CO | KO | 23,792 | $1.5M | 0.22% |
| 111 | DIMENSIONAL ETF TRUST | 25434V302 | 57,974 | $1.5M | 0.21% |
| 112 | ROCKWELL AUTOMATION INC | ROK | 5,420 | $1.5M | 0.21% |
| 113 | NUVEEN FLOATING RATE INCOME | 67072T108 | 168,219 | $1.5M | 0.21% |
| 114 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 43,702 | $1.5M | 0.21% |
| 115 | VANGUARD INDEX FDS | 922908363 | 2,885 | $1.4M | 0.21% |
| 116 | ZSCALER INC | ZS | 7,500 | $1.4M | 0.21% |
| 117 | BANK AMERICA CORP | 060505104 | 34,768 | $1.4M | 0.20% |
| 118 | ONEMAIN HLDGS INC | OMF | 28,417 | $1.4M | 0.20% |
| 119 | ISHARES TR | 464288687 | 43,004 | $1.4M | 0.19% |
| 120 | APPLIED MATLS INC | 038222105 | 5,742 | $1.4M | 0.19% |
| 121 | PRICE T ROWE GROUP INC | TROW | 11,743 | $1.4M | 0.19% |
| 122 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 59,613 | $1.3M | 0.19% |
| 123 | EATON VANCE LTD DURATION INC | ETN | 132,580 | $1.3M | 0.18% |
| 124 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 31,129 | $1.3M | 0.18% |
| 125 | SPDR SER TR | 78468R739 | 26,992 | $1.3M | 0.18% |
| 126 | 1 800 FLOWERS COM INC | FLWS | 129,615 | $1.2M | 0.18% |
| 127 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 128,083 | $1.2M | 0.17% |
| 128 | LYONDELLBASELL INDUSTRIES N | LYB | 12,686 | $1.2M | 0.17% |
| 129 | GILEAD SCIENCES INC | GILD | 17,478 | $1.2M | 0.17% |
| 130 | DOUBLELINE OPPORTUNISTIC CR | DBL | 77,401 | $1.2M | 0.17% |
| 131 | VANGUARD MUN BD FDS | 922907746 | 23,356 | $1.2M | 0.17% |
| 132 | MOLSON COORS BEVERAGE CO | TAP-A | 22,931 | $1.2M | 0.17% |
| 133 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 128,574 | $1.1M | 0.15% |
| 134 | HF SINCLAIR CORP | DINO | 20,202 | $1.1M | 0.15% |
| 135 | SMITH & WESSON BRANDS INC | SWBI | 74,578 | $1.1M | 0.15% |
| 136 | ISHARES TR | 464287804 | 9,884 | $1.1M | 0.15% |
| 137 | PACER FDS TR | 69374H709 | 31,065 | $1.0M | 0.15% |
| 138 | JAZZ PHARMACEUTICALS PLC | JAZZ | 9,749 | $1.0M | 0.15% |
| 139 | ANALOG DEVICES INC | ADI | 4,550 | $1.0M | 0.15% |
| 140 | ALLSTATE CORP | ALL-PJ | 6,403 | $1.0M | 0.15% |
| 141 | ISHARES TR | 464288158 | 9,721 | $1.0M | 0.14% |
| 142 | BLOCK INC | BSQKZ | 15,573 | $1.0M | 0.14% |
| 143 | WINNEBAGO INDS INC | 974637100 | 18,387 | $996,570 | 0.14% |
| 144 | CSX CORP | CSX | 29,717 | $994,049 | 0.14% |
| 145 | ETF SER SOLUTIONS | 26922A594 | 33,041 | $993,574 | 0.14% |
| 146 | CORNING INC | GLW | 25,520 | $991,459 | 0.14% |
| 147 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 64,600 | $990,321 | 0.14% |
| 148 | NORTHROP GRUMMAN CORP | NOC | 2,252 | $981,759 | 0.14% |
| 149 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,120 | $970,385 | 0.14% |
| 150 | ISHARES TR | 464287176 | 9,047 | $966,035 | 0.14% |
| 151 | PIMCO CORPORATE & INCM STRG | 72200U100 | 72,931 | $963,414 | 0.14% |
| 152 | QUAKER HOUGHTON | 747316107 | 5,475 | $929,108 | 0.13% |
| 153 | STRYKER CORPORATION | SYK | 2,726 | $927,522 | 0.13% |
| 154 | ORACLE CORP | ORCL-PD | 6,525 | $921,330 | 0.13% |
| 155 | DANAHER CORPORATION | 235851102 | 3,656 | $913,452 | 0.13% |
| 156 | AIR PRODS & CHEMS INC | AIIR | 3,453 | $891,047 | 0.13% |
| 157 | UNITED PARCEL SERVICE INC | UPS | 6,445 | $881,998 | 0.13% |
| 158 | PHILLIPS 66 | PSX | 6,241 | $881,042 | 0.13% |
| 159 | QUALCOMM INC | QCOM | 4,407 | $877,851 | 0.12% |
| 160 | NORTHERN TR CORP | NTRSO | 10,426 | $875,613 | 0.12% |
| 161 | LEGG MASON ETF INVT | 52468L505 | 29,446 | $872,778 | 0.12% |
| 162 | EVERCORE INC | EVR | 4,025 | $838,931 | 0.12% |
| 163 | SSGA ACTIVE ETF TR | 78467V103 | 30,221 | $835,010 | 0.12% |
| 164 | INVESCO LTD | IVZ | 55,233 | $826,289 | 0.12% |
| 165 | PAYCHEX INC | PAYX | 6,928 | $821,384 | 0.12% |
| 166 | ARM HOLDINGS PLC | 042068205 | 5,002 | $818,427 | 0.12% |
| 167 | DOW INC | DOW | 15,279 | $810,551 | 0.12% |
| 168 | LABCORP HOLDINGS INC | LH | 3,857 | $784,886 | 0.11% |
| 169 | ISHARES SILVER TR | SLV | 29,188 | $775,525 | 0.11% |
| 170 | SELECT SECTOR SPDR TR | 81369Y803 | 3,385 | $765,729 | 0.11% |
| 171 | DUPONT DE NEMOURS INC | DD | 9,461 | $761,552 | 0.11% |
| 172 | ISHARES TR | 464288612 | 7,325 | $759,778 | 0.11% |
| 173 | PATTERSON COS INC | 703395103 | 31,145 | $751,224 | 0.11% |
| 174 | CELESTICA INC | CLS | 13,100 | $751,023 | 0.11% |
| 175 | ALLETE INC | 018522300 | 12,017 | $749,288 | 0.11% |
| 176 | CINCINNATI FINL CORP | 172062101 | 6,166 | $728,205 | 0.10% |
| 177 | NEXTERA ENERGY INC | NEE-PW | 10,217 | $723,466 | 0.10% |
| 178 | INTUITIVE SURGICAL INC | ISRG | 1,615 | $718,433 | 0.10% |
| 179 | EMERSON ELEC CO | EMR | 6,355 | $700,067 | 0.10% |
| 180 | MAGNA INTL INC | 559222401 | 16,623 | $696,495 | 0.10% |
| 181 | CYBERARK SOFTWARE LTD | M2682V108 | 2,501 | $683,823 | 0.10% |
| 182 | CORTEVA INC | CTVA | 12,420 | $669,928 | 0.10% |
| 183 | EXPONENT INC | EXPO | 7,000 | $665,840 | 0.09% |
| 184 | EDWARDS LIFESCIENCES CORP | EW | 7,194 | $664,510 | 0.09% |
| 185 | BANK NEW YORK MELLON CORP | 064058100 | 11,053 | $661,964 | 0.09% |
| 186 | NUTRIEN LTD | NTR | 12,891 | $656,284 | 0.09% |
| 187 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,649 | $644,973 | 0.09% |
| 188 | WELLS FARGO CO NEW | 949746101 | 10,650 | $632,504 | 0.09% |
| 189 | PGIM HIGH YIELD BOND FUND IN | ISD | 48,833 | $628,965 | 0.09% |
| 190 | AMERICAN ELEC PWR CO INC | 025537101 | 7,139 | $626,376 | 0.09% |
| 191 | EATON CORP PLC | ETN | 1,992 | $624,592 | 0.09% |
| 192 | PROSHARES TR | 74347B425 | 52,500 | $599,025 | 0.09% |
| 193 | NUVEEN MULTI-MKT INCOME FD | NU | 98,920 | $590,550 | 0.08% |
| 194 | ISHARES TR | 464287507 | 10,085 | $590,174 | 0.08% |
| 195 | CVS HEALTH CORP | CVS | 9,956 | $587,996 | 0.08% |
| 196 | SOUTHERN CO | SOMN | 7,487 | $580,750 | 0.08% |
| 197 | PHILIP MORRIS INTL INC | 718172109 | 5,640 | $571,529 | 0.08% |
| 198 | PROSHARES TR | 74347X849 | 24,000 | $569,760 | 0.08% |
| 199 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,601 | $563,125 | 0.08% |
| 200 | SCHWAB STRATEGIC TR | 808524102 | 8,695 | $546,647 | 0.08% |
| 201 | SNOWFLAKE INC | SNOW | 4,000 | $540,360 | 0.08% |
| 202 | NASDAQ INC | NDAQ | 8,935 | $538,423 | 0.08% |
| 203 | DNP SELECT INCOME FD INC | 23325P104 | 64,337 | $528,850 | 0.08% |
| 204 | RTX CORPORATION | RTX | 5,266 | $528,654 | 0.08% |
| 205 | SELECT SECTOR SPDR TR | 81369Y704 | 4,291 | $522,944 | 0.07% |
| 206 | M & T BK CORP | 55261F104 | 3,418 | $517,348 | 0.07% |
| 207 | ECOLAB INC | ECL | 2,160 | $514,080 | 0.07% |
| 208 | 3M CO | MMM | 4,985 | $509,417 | 0.07% |
| 209 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 27,038 | $508,579 | 0.07% |
| 210 | CME GROUP INC | CME | 2,467 | $485,012 | 0.07% |
| 211 | ROKU INC | ROKU | 7,951 | $476,503 | 0.07% |
| 212 | CUMMINS INC | CMI | 1,708 | $473,054 | 0.07% |
| 213 | MPLX LP | MPLXP | 11,036 | $470,023 | 0.07% |
| 214 | SUNCOR ENERGY INC NEW | SU | 12,079 | $460,210 | 0.07% |
| 215 | AT&T INC | T-PC | 23,888 | $456,503 | 0.06% |
| 216 | VANECK ETF TRUST | 92189F437 | 16,111 | $455,948 | 0.06% |
| 217 | PNC FINL SVCS GROUP INC | 693475105 | 2,928 | $455,245 | 0.06% |
| 218 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 10,513 | $443,214 | 0.06% |
| 219 | UBER TECHNOLOGIES INC | UBER | 6,018 | $437,388 | 0.06% |
| 220 | SCHWAB STRATEGIC TR | 808524755 | 12,453 | $436,229 | 0.06% |
| 221 | INTEL CORP | INTC | 13,884 | $429,987 | 0.06% |
| 222 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,440 | $424,096 | 0.06% |
| 223 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,550 | $423,423 | 0.06% |
| 224 | PRUDENTIAL FINL INC | PUKPF | 3,536 | $414,372 | 0.06% |
| 225 | SELECT SECTOR SPDR TR | 81369Y605 | 10,021 | $411,956 | 0.06% |
| 226 | MARATHON PETE CORP | MARA | 2,371 | $411,321 | 0.06% |
| 227 | CLOROX CO DEL | CLX | 3,000 | $409,410 | 0.06% |
| 228 | INTERNATIONAL BUSINESS MACHS | INTR | 2,337 | $404,184 | 0.06% |
| 229 | ISHARES TR | 46432F859 | 8,480 | $401,688 | 0.06% |
| 230 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,256 | $391,154 | 0.06% |
| 231 | GALLAGHER ARTHUR J & CO | 363576109 | 1,500 | $388,965 | 0.06% |
| 232 | SPDR GOLD TR | GLD | 1,792 | $385,298 | 0.05% |
| 233 | SMUCKER J M CO | 832696405 | 3,527 | $384,584 | 0.05% |
| 234 | NUVEEN PENNSYLVANIA QLT MUN | NU | 31,476 | $384,012 | 0.05% |
| 235 | CHEESECAKE FACTORY INC | CAKE | 9,727 | $382,181 | 0.05% |
| 236 | WASTE CONNECTIONS INC | WCN | 2,150 | $377,024 | 0.05% |
| 237 | DOUBLELINE YIELD OPPORTUNITI | DLY | 23,345 | $368,384 | 0.05% |
| 238 | IDEXX LABS INC | 45168D104 | 751 | $365,887 | 0.05% |
| 239 | MCKESSON CORP | MCK | 623 | $363,857 | 0.05% |
| 240 | ISHARES TR | 464288414 | 3,304 | $352,041 | 0.05% |
| 241 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,125 | $351,383 | 0.05% |
| 242 | WESTERN ASSET MTG DEFINED OP | 95790B109 | 28,931 | $345,141 | 0.05% |
| 243 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 22,962 | $342,826 | 0.05% |
| 244 | HELIOS TECHNOLOGIES INC | HLIO | 7,087 | $338,404 | 0.05% |
| 245 | HANCOCK JOHN INVT TR II | 410142103 | 25,165 | $334,694 | 0.05% |
| 246 | COLGATE PALMOLIVE CO | CL | 3,435 | $333,332 | 0.05% |
| 247 | TRUIST FINL CORP | 89832Q109 | 8,578 | $333,255 | 0.05% |
| 248 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 13,014 | $326,379 | 0.05% |
| 249 | VALERO ENERGY CORP | VLO | 2,077 | $325,591 | 0.05% |
| 250 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 26,912 | $325,100 | 0.05% |
| 251 | INSIGHT SELECT INCOME FD | 45781W109 | 19,827 | $323,561 | 0.05% |
| 252 | ROYAL BK CDA | 780087102 | 3,032 | $322,544 | 0.05% |
| 253 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 40,189 | $321,915 | 0.05% |
| 254 | PINNACLE WEST CAP CORP | PNW | 4,200 | $320,796 | 0.05% |
| 255 | MEDTRONIC PLC | MDT | 4,059 | $319,484 | 0.05% |
| 256 | VERTEX PHARMACEUTICALS INC | VRTX | 681 | $319,198 | 0.05% |
| 257 | AFLAC INC | AFL | 3,519 | $314,282 | 0.04% |
| 258 | SELECT SECTOR SPDR TR | 81369Y209 | 2,129 | $310,338 | 0.04% |
| 259 | TARGET CORP | TGT | 2,091 | $309,552 | 0.04% |
| 260 | MOTOROLA SOLUTIONS INC | MSI | 800 | $308,840 | 0.04% |
| 261 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 20,592 | $307,027 | 0.04% |
| 262 | BOOKING HOLDINGS INC | BKNG | 77 | $305,122 | 0.04% |
| 263 | ISHARES TR | 464287523 | 1,223 | $301,685 | 0.04% |
| 264 | FIRST FNDTN INC | 32026V104 | 45,680 | $299,204 | 0.04% |
| 265 | PIMCO ETF TR | 72201R718 | 3,073 | $290,921 | 0.04% |
| 266 | METHODE ELECTRS INC | 591520200 | 28,011 | $289,909 | 0.04% |
| 267 | NUVEEN MUNICIPAL CREDIT INC | NU | 23,444 | $289,532 | 0.04% |
| 268 | EOG RES INC | EOG | 2,293 | $288,620 | 0.04% |
| 269 | GE AEROSPACE | 369604301 | 1,807 | $287,259 | 0.04% |
| 270 | CELSIUS HLDGS INC | CELH | 5,021 | $286,649 | 0.04% |
| 271 | CHURCHILL DOWNS INC | CHDN | 2,050 | $286,180 | 0.04% |
| 272 | STARBUCKS CORP | SBUX | 3,665 | $285,320 | 0.04% |
| 273 | KENVUE INC | KVUE | 15,692 | $285,281 | 0.04% |
| 274 | VANGUARD WHITEHALL FDS | 921946406 | 2,377 | $281,912 | 0.04% |
| 275 | SCHWAB STRATEGIC TR | 808524201 | 4,331 | $278,275 | 0.04% |
| 276 | TJX COS INC NEW | 872540109 | 2,474 | $272,387 | 0.04% |
| 277 | CDW CORP | CDW | 1,216 | $272,189 | 0.04% |
| 278 | BLUE BIRD CORP | BLBD | 5,000 | $269,250 | 0.04% |
| 279 | TEXAS INSTRS INC | 882508104 | 1,329 | $258,530 | 0.04% |
| 280 | PALO ALTO NETWORKS INC | PANW | 762 | $258,326 | 0.04% |
| 281 | EATON VANCE MUN INCOME 2028 | ETN | 13,796 | $257,990 | 0.04% |
| 282 | ISHARES TR | 464287309 | 2,781 | $257,354 | 0.04% |
| 283 | DIGITAL RLTY TR INC | 253868103 | 1,686 | $256,356 | 0.04% |
| 284 | ISHARES TR | 46436E502 | 5,001 | $252,121 | 0.04% |
| 285 | PARKER-HANNIFIN CORP | PH | 495 | $250,376 | 0.04% |
| 286 | KIMBERLY-CLARK CORP | KMB | 1,783 | $246,411 | 0.04% |
| 287 | ISHARES TR | 464288646 | 4,772 | $244,517 | 0.03% |
| 288 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 29,595 | $243,865 | 0.03% |
| 289 | EZCORP INC | EZPW | 23,176 | $242,653 | 0.03% |
| 290 | NATIONAL HEALTH INVS INC | 63633D104 | 3,567 | $241,593 | 0.03% |
| 291 | HERSHEY CO | HSY | 1,257 | $231,074 | 0.03% |
| 292 | ENBRIDGE INC | ENNPF | 6,480 | $230,623 | 0.03% |
| 293 | BIOGEN INC | BIIB | 989 | $229,270 | 0.03% |
| 294 | VANGUARD INDEX FDS | 922908744 | 1,421 | $227,943 | 0.03% |
| 295 | KKR & CO INC | KKRT | 2,137 | $224,874 | 0.03% |
| 296 | ISHARES TR | 464288828 | 4,250 | $222,785 | 0.03% |
| 297 | PALANTIR TECHNOLOGIES INC | PLTR | 8,707 | $220,552 | 0.03% |
| 298 | CATERPILLAR INC | CAT | 652 | $217,181 | 0.03% |
| 299 | WILLIAMS SONOMA INC | WSM | 769 | $217,143 | 0.03% |
| 300 | ISHARES TR | 464288240 | 4,078 | $216,642 | 0.03% |
| 301 | SNAP INC | SNAP | 13,000 | $215,930 | 0.03% |
| 302 | BLACKROCK INCOME TR INC | BLK | 17,670 | $210,809 | 0.03% |
| 303 | ISHARES TR | 464287606 | 2,390 | $210,583 | 0.03% |
| 304 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 20,067 | $207,692 | 0.03% |
| 305 | VANGUARD INDEX FDS | 922908637 | 814 | $203,191 | 0.03% |
| 306 | FIDELITY COVINGTON TRUST | 316092824 | 3,546 | $202,264 | 0.03% |
| 307 | SELECT SECTOR SPDR TR | 81369Y407 | 1,109 | $202,202 | 0.03% |
| 308 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 12,170 | $198,741 | 0.03% |
| 309 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 14,790 | $178,811 | 0.03% |
| 310 | MFS MUN INCOME TR | 552738106 | 32,124 | $175,396 | 0.02% |
| 311 | BLACKROCK MUNIYIELD PA QLTY | BLK | 13,633 | $173,815 | 0.02% |
| 312 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 25,422 | $151,007 | 0.02% |
| 313 | EATON VANCE SR FLTNG RTE TR | ETN | 10,937 | $143,056 | 0.02% |
| 314 | BLACKROCK MUNIVEST FD INC | BLK | 19,454 | $139,484 | 0.02% |
| 315 | BLACKROCK MUNIYILD QULT FD I | BLK | 11,000 | $135,080 | 0.02% |
| 316 | BROOKFIELD REAL ASSETS INCOM | RA | 10,579 | $134,983 | 0.02% |
| 317 | GARRETT MOTION INC | GTX | 11,051 | $94,928 | 0.01% |
| 318 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 10,985 | $86,232 | 0.01% |