13F HOLDINGS REPORT
Aviance Capital Partners, LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001085146-24-005434
Total Value
$758.0M
Positions
333
Other Managers
0
Confidential Omitted
No
Holdings (333)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 265,834 | $61.9M | 8.17% |
| 2 | ABBVIE INC | ABBV | 143,096 | $28.3M | 3.73% |
| 3 | ALPHABET INC | GOOG | 151,719 | $25.2M | 3.32% |
| 4 | AMAZON COM INC | AMZN | 124,811 | $23.3M | 3.07% |
| 5 | NVIDIA CORPORATION | NVDA | 174,317 | $21.2M | 2.79% |
| 6 | BROADCOM INC | AVGO | 118,083 | $20.4M | 2.69% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 83,490 | $17.6M | 2.32% |
| 8 | MICROSOFT CORP | MSFT | 37,964 | $16.3M | 2.16% |
| 9 | META PLATFORMS INC | META | 20,006 | $11.5M | 1.51% |
| 10 | LOWES COS INC | 548661107 | 40,240 | $10.9M | 1.44% |
| 11 | AMGEN INC | AMGN | 31,834 | $10.3M | 1.35% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $9.7M | 1.28% |
| 13 | LOCKHEED MARTIN CORP | LMT | 15,718 | $9.2M | 1.21% |
| 14 | LINDE PLC | LIN | 18,876 | $9.0M | 1.19% |
| 15 | LAM RESEARCH CORP | LRCX | 10,711 | $8.7M | 1.15% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 52,350 | $8.6M | 1.13% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,511 | $8.5M | 1.12% |
| 18 | TRAVELERS COMPANIES INC | TRV | 36,358 | $8.5M | 1.12% |
| 19 | BLACKROCK INC | BLK | 8,839 | $8.4M | 1.11% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 13,322 | $8.2M | 1.09% |
| 21 | CAVCO INDS INC DEL | 149568107 | 17,316 | $7.4M | 0.98% |
| 22 | EXXON MOBIL CORP | XOM | 62,104 | $7.3M | 0.96% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 7,160 | $6.3M | 0.84% |
| 24 | THE CIGNA GROUP | 125523100 | 18,235 | $6.3M | 0.83% |
| 25 | CORPAY INC | CPAY | 20,179 | $6.3M | 0.83% |
| 26 | JOHNSON & JOHNSON | JNJ | 38,535 | $6.2M | 0.82% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 35,490 | $6.2M | 0.81% |
| 28 | ELI LILLY & CO | LLY | 6,919 | $6.1M | 0.81% |
| 29 | VISA INC | V | 22,120 | $6.1M | 0.80% |
| 30 | ZOETIS INC | ZTS | 29,829 | $5.8M | 0.77% |
| 31 | SCHWAB CHARLES CORP | SCHW-PJ | 89,477 | $5.8M | 0.77% |
| 32 | CAVA GROUP INC | CAVA | 45,000 | $5.6M | 0.74% |
| 33 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 100,740 | $5.4M | 0.72% |
| 34 | HOME DEPOT INC | HD | 12,717 | $5.2M | 0.68% |
| 35 | MASTERCARD INCORPORATED | MA | 10,227 | $5.1M | 0.67% |
| 36 | CISCO SYS INC | CSCO | 87,924 | $4.7M | 0.62% |
| 37 | ISHARES TR | 46434VBD1 | 182,113 | $4.6M | 0.60% |
| 38 | MERCK & CO INC | MRK | 40,217 | $4.6M | 0.60% |
| 39 | PROGRESSIVE CORP | 743315103 | 17,453 | $4.4M | 0.58% |
| 40 | ACADEMY SPORTS & OUTDOORS IN | ASO | 74,859 | $4.4M | 0.58% |
| 41 | CONSTELLATION BRANDS INC | STZ | 16,834 | $4.3M | 0.57% |
| 42 | PIMCO ETF TR | 72201R775 | 45,746 | $4.3M | 0.57% |
| 43 | AMERICAN EXPRESS CO | AXP | 14,590 | $4.0M | 0.52% |
| 44 | SCHWAB STRATEGIC TR | 808524870 | 71,935 | $3.9M | 0.51% |
| 45 | BOEING CO | BA-PA | 24,989 | $3.8M | 0.50% |
| 46 | MCDONALDS CORP | MCD | 11,768 | $3.6M | 0.47% |
| 47 | CHIPOTLE MEXICAN GRILL INC | CMG | 60,050 | $3.5M | 0.46% |
| 48 | DIMENSIONAL ETF TRUST | 25434V815 | 106,520 | $3.3M | 0.43% |
| 49 | DISNEY WALT CO | 254687106 | 33,380 | $3.2M | 0.42% |
| 50 | HCA HEALTHCARE INC | HCA | 7,629 | $3.1M | 0.41% |
| 51 | ISHARES TR | 464287101 | 10,904 | $3.0M | 0.40% |
| 52 | INVESCO QQQ TR | IVZ | 6,141 | $3.0M | 0.40% |
| 53 | SPDR S&P 500 ETF TR | SPY | 5,122 | $2.9M | 0.39% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 5,776 | $2.9M | 0.38% |
| 55 | AMERIPRISE FINL INC | 03076C106 | 6,000 | $2.8M | 0.37% |
| 56 | PEPSICO INC | PEP | 16,545 | $2.8M | 0.37% |
| 57 | SERVICENOW INC | NOW | 3,137 | $2.8M | 0.37% |
| 58 | SKYWORKS SOLUTIONS INC | SWKS | 28,056 | $2.8M | 0.37% |
| 59 | DIMENSIONAL ETF TRUST | 25434V609 | 49,741 | $2.8M | 0.37% |
| 60 | CHARTER COMMUNICATIONS INC N | 16119P108 | 8,440 | $2.7M | 0.36% |
| 61 | ALPHABET INC | GOOG | 16,356 | $2.7M | 0.36% |
| 62 | ENOVA INTL INC | 29357K103 | 32,182 | $2.7M | 0.36% |
| 63 | COMCAST CORP NEW | CCZ | 64,300 | $2.7M | 0.35% |
| 64 | WALMART INC | WMT | 32,913 | $2.7M | 0.35% |
| 65 | ABBOTT LABS | ABLZF | 22,901 | $2.6M | 0.34% |
| 66 | AUTOMATIC DATA PROCESSING IN | ADP | 9,399 | $2.6M | 0.34% |
| 67 | SPOTIFY TECHNOLOGY S A | SPOT | 7,000 | $2.6M | 0.34% |
| 68 | BLACKSTONE INC | BX | 16,787 | $2.6M | 0.34% |
| 69 | PFIZER INC | PFE | 88,563 | $2.6M | 0.34% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,868 | $2.5M | 0.34% |
| 71 | DEERE & CO | DE | 5,902 | $2.5M | 0.32% |
| 72 | FEDEX CORP | FDX | 8,926 | $2.4M | 0.32% |
| 73 | KLA CORP | KLAC | 3,112 | $2.4M | 0.32% |
| 74 | OCCIDENTAL PETE CORP | 674599105 | 46,658 | $2.4M | 0.32% |
| 75 | CONOCOPHILLIPS | COP | 22,734 | $2.4M | 0.32% |
| 76 | DIMENSIONAL ETF TRUST | 25434V781 | 81,056 | $2.4M | 0.31% |
| 77 | TOLL BROTHERS INC | TOL | 15,075 | $2.3M | 0.31% |
| 78 | SPDR SER TR | 78468R663 | 25,111 | $2.3M | 0.30% |
| 79 | DUKE ENERGY CORP NEW | DUKB | 19,919 | $2.3M | 0.30% |
| 80 | PLAINS ALL AMERN PIPELINE L | 726503105 | 130,515 | $2.3M | 0.30% |
| 81 | PIMCO ETF TR | 72201R833 | 22,459 | $2.3M | 0.30% |
| 82 | UNUM GROUP | UNMA | 37,481 | $2.2M | 0.29% |
| 83 | CAPITAL ONE FINL CORP | 14040H105 | 14,788 | $2.2M | 0.29% |
| 84 | DIMENSIONAL ETF TRUST | 25434V807 | 57,614 | $2.2M | 0.29% |
| 85 | DIMENSIONAL ETF TRUST | 25434V708 | 63,542 | $2.2M | 0.29% |
| 86 | MATCH GROUP INC NEW | MTCH | 57,349 | $2.2M | 0.29% |
| 87 | VANGUARD INDEX FDS | 922908769 | 7,633 | $2.2M | 0.29% |
| 88 | SPROUTS FMRS MKT INC | 85208M102 | 19,320 | $2.1M | 0.28% |
| 89 | ILLINOIS TOOL WKS INC | 452308109 | 8,100 | $2.1M | 0.28% |
| 90 | UNION PAC CORP | UNP | 8,612 | $2.1M | 0.28% |
| 91 | CHEVRON CORP NEW | CVX | 14,265 | $2.1M | 0.28% |
| 92 | ALTRIA GROUP INC | MO | 40,362 | $2.1M | 0.27% |
| 93 | NOVO-NORDISK A S | NONOF | 17,091 | $2.0M | 0.27% |
| 94 | THE TRADE DESK INC | 88339J105 | 17,524 | $1.9M | 0.25% |
| 95 | ARISTA NETWORKS INC | ANET | 5,000 | $1.9M | 0.25% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 3,200 | $1.9M | 0.25% |
| 97 | SALESFORCE INC | CRM | 6,797 | $1.9M | 0.25% |
| 98 | STARWOOD PPTY TR INC | STHO | 90,550 | $1.8M | 0.24% |
| 99 | ISHARES TR | 464287200 | 3,198 | $1.8M | 0.24% |
| 100 | HONEYWELL INTL INC | 438516106 | 8,872 | $1.8M | 0.24% |
| 101 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 82,135 | $1.8M | 0.24% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 39,957 | $1.8M | 0.24% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 34,413 | $1.8M | 0.23% |
| 104 | DIMENSIONAL ETF TRUST | 25434V302 | 63,878 | $1.8M | 0.23% |
| 105 | UNILEVER PLC | UNLYF | 26,856 | $1.7M | 0.23% |
| 106 | ISHARES TR | 464287226 | 17,225 | $1.7M | 0.23% |
| 107 | ADOBE INC | ADBE | 3,354 | $1.7M | 0.23% |
| 108 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 98,712 | $1.7M | 0.23% |
| 109 | COCA COLA CO | KO | 23,817 | $1.7M | 0.23% |
| 110 | ARK ETF TR | 00214Q401 | 20,000 | $1.7M | 0.22% |
| 111 | PGIM ETF TR | 69344A107 | 34,074 | $1.7M | 0.22% |
| 112 | VANGUARD INDEX FDS | 922908363 | 3,207 | $1.7M | 0.22% |
| 113 | ALPS ETF TR | 00162Q452 | 35,263 | $1.7M | 0.22% |
| 114 | MOLSON COORS BEVERAGE CO | TAP-A | 28,070 | $1.6M | 0.21% |
| 115 | PIMCO ETF TR | 72201R866 | 30,176 | $1.6M | 0.21% |
| 116 | LULULEMON ATHLETICA INC | LULU | 5,805 | $1.6M | 0.21% |
| 117 | PROSHARES TR | 74347B425 | 144,700 | $1.6M | 0.21% |
| 118 | GILEAD SCIENCES INC | GILD | 18,616 | $1.6M | 0.21% |
| 119 | ISHARES TR | 464287721 | 10,144 | $1.5M | 0.20% |
| 120 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 58,707 | $1.5M | 0.20% |
| 121 | WASTE MGMT INC DEL | 94106L109 | 7,314 | $1.5M | 0.20% |
| 122 | NUVEEN FLOATING RATE INCOME | 67072T108 | 169,416 | $1.5M | 0.20% |
| 123 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 44,074 | $1.5M | 0.19% |
| 124 | ROCKWELL AUTOMATION INC | ROK | 5,395 | $1.4M | 0.19% |
| 125 | CORNING INC | GLW | 31,612 | $1.4M | 0.19% |
| 126 | ISHARES TR | 464288687 | 42,867 | $1.4M | 0.19% |
| 127 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 129,307 | $1.4M | 0.19% |
| 128 | EATON VANCE LTD DURATION INC | ETN | 133,921 | $1.4M | 0.19% |
| 129 | BANK AMERICA CORP | 060505104 | 35,276 | $1.4M | 0.18% |
| 130 | ZSCALER INC | ZS | 8,000 | $1.4M | 0.18% |
| 131 | ONEMAIN HLDGS INC | OMF | 29,031 | $1.4M | 0.18% |
| 132 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 31,415 | $1.4M | 0.18% |
| 133 | BLOCK INC | BSQKZ | 20,077 | $1.3M | 0.18% |
| 134 | LYONDELLBASELL INDUSTRIES N | LYB | 14,013 | $1.3M | 0.18% |
| 135 | ISHARES TR | 46434V878 | 25,969 | $1.3M | 0.17% |
| 136 | SPDR SER TR | 78468R739 | 26,832 | $1.3M | 0.17% |
| 137 | WINNEBAGO INDS INC | 974637100 | 22,138 | $1.3M | 0.17% |
| 138 | PRICE T ROWE GROUP INC | TROW | 11,743 | $1.3M | 0.17% |
| 139 | 1 800 FLOWERS COM INC | FLWS | 158,052 | $1.3M | 0.17% |
| 140 | HF SINCLAIR CORP | DINO | 27,209 | $1.2M | 0.16% |
| 141 | DOUBLELINE OPPORTUNISTIC CR | DBL | 76,483 | $1.2M | 0.16% |
| 142 | ALLSTATE CORP | ALL-PJ | 6,366 | $1.2M | 0.16% |
| 143 | INVESCO LTD | IVZ | 68,091 | $1.2M | 0.16% |
| 144 | NORTHROP GRUMMAN CORP | NOC | 2,250 | $1.2M | 0.16% |
| 145 | VANGUARD MUN BD FDS | 922907746 | 23,231 | $1.2M | 0.16% |
| 146 | APPLIED MATLS INC | 038222105 | 5,777 | $1.2M | 0.15% |
| 147 | ISHARES TR | 464287804 | 9,912 | $1.2M | 0.15% |
| 148 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 127,326 | $1.2M | 0.15% |
| 149 | SMITH & WESSON BRANDS INC | SWBI | 88,408 | $1.1M | 0.15% |
| 150 | NUTRIEN LTD | NTR | 23,872 | $1.1M | 0.15% |
| 151 | CSX CORP | CSX | 33,119 | $1.1M | 0.15% |
| 152 | PACER FDS TR | 69374H709 | 30,513 | $1.1M | 0.15% |
| 153 | ORACLE CORP | ORCL-PD | 6,450 | $1.1M | 0.14% |
| 154 | JAZZ PHARMACEUTICALS PLC | JAZZ | 9,752 | $1.1M | 0.14% |
| 155 | ETF SER SOLUTIONS | 26922A594 | 32,380 | $1.1M | 0.14% |
| 156 | NORTHERN TR CORP | NTRSO | 11,652 | $1.0M | 0.14% |
| 157 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,314 | $1.0M | 0.14% |
| 158 | PIMCO CORPORATE & INCM STRG | 72200U100 | 72,506 | $1.0M | 0.14% |
| 159 | AIR PRODS & CHEMS INC | AIIR | 3,450 | $1.0M | 0.14% |
| 160 | ISHARES TR | 464287176 | 9,055 | $1.0M | 0.13% |
| 161 | ROKU INC | ROKU | 13,356 | $997,159 | 0.13% |
| 162 | AMERICAN ELEC PWR CO INC | 025537101 | 9,647 | $989,782 | 0.13% |
| 163 | STRYKER CORPORATION | SYK | 2,726 | $984,795 | 0.13% |
| 164 | LABCORP HOLDINGS INC | LH | 4,396 | $982,374 | 0.13% |
| 165 | DANAHER CORPORATION | 235851102 | 3,495 | $971,680 | 0.13% |
| 166 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 57,815 | $966,662 | 0.13% |
| 167 | ANALOG DEVICES INC | ADI | 4,154 | $956,126 | 0.13% |
| 168 | MAGNA INTL INC | 559222401 | 23,076 | $947,020 | 0.12% |
| 169 | LEGG MASON ETF INVT | 52468L505 | 29,805 | $926,324 | 0.12% |
| 170 | PAYCHEX INC | PAYX | 6,903 | $926,314 | 0.12% |
| 171 | QUAKER HOUGHTON | 747316107 | 5,475 | $922,483 | 0.12% |
| 172 | UNITED PARCEL SERVICE INC | UPS | 6,620 | $902,571 | 0.12% |
| 173 | PATTERSON COS INC | 703395103 | 40,723 | $889,381 | 0.12% |
| 174 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 19,438 | $881,507 | 0.12% |
| 175 | SSGA ACTIVE ETF TR | 78467V103 | 30,608 | $879,682 | 0.12% |
| 176 | EVERCORE INC | EVR | 3,415 | $865,156 | 0.11% |
| 177 | NEXTERA ENERGY INC | NEE-PW | 9,975 | $843,187 | 0.11% |
| 178 | CINCINNATI FINL CORP | 172062101 | 6,166 | $839,316 | 0.11% |
| 179 | DUPONT DE NEMOURS INC | DD | 9,393 | $836,991 | 0.11% |
| 180 | ISHARES SILVER TR | SLV | 29,188 | $829,231 | 0.11% |
| 181 | PHILLIPS 66 | PSX | 6,256 | $822,351 | 0.11% |
| 182 | EXPONENT INC | EXPO | 7,000 | $806,960 | 0.11% |
| 183 | DOW INC | DOW | 14,759 | $806,268 | 0.11% |
| 184 | ISHARES TR | 464288612 | 7,428 | $795,586 | 0.10% |
| 185 | BANK NEW YORK MELLON CORP | 064058100 | 11,053 | $794,269 | 0.10% |
| 186 | ALLETE INC | 018522300 | 12,017 | $771,400 | 0.10% |
| 187 | SELECT SECTOR SPDR TR | 81369Y803 | 3,408 | $769,396 | 0.10% |
| 188 | SOUTHERN CO | SOMN | 8,292 | $747,752 | 0.10% |
| 189 | QUALCOMM INC | QCOM | 4,346 | $739,073 | 0.10% |
| 190 | CYBERARK SOFTWARE LTD | M2682V108 | 2,500 | $729,025 | 0.10% |
| 191 | ISHARES TR | 464288158 | 6,844 | $726,767 | 0.10% |
| 192 | PALANTIR TECHNOLOGIES INC | PLTR | 18,832 | $700,556 | 0.09% |
| 193 | CORTEVA INC | CTVA | 11,889 | $698,981 | 0.09% |
| 194 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,649 | $697,725 | 0.09% |
| 195 | INTUITIVE SURGICAL INC | ISRG | 1,415 | $695,147 | 0.09% |
| 196 | EMERSON ELEC CO | EMR | 6,354 | $694,937 | 0.09% |
| 197 | CHEESECAKE FACTORY INC | CAKE | 17,044 | $691,115 | 0.09% |
| 198 | PHILIP MORRIS INTL INC | 718172109 | 5,646 | $685,403 | 0.09% |
| 199 | EATON CORP PLC | ETN | 2,026 | $671,497 | 0.09% |
| 200 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,636 | $662,850 | 0.09% |
| 201 | DNP SELECT INCOME FD INC | 23325P104 | 64,433 | $646,908 | 0.09% |
| 202 | METHODE ELECTRS INC | 591520200 | 53,813 | $643,601 | 0.08% |
| 203 | ISHARES TR | 464287507 | 10,085 | $628,497 | 0.08% |
| 204 | M & T BK CORP | 55261F104 | 3,418 | $608,814 | 0.08% |
| 205 | RTX CORPORATION | RTX | 5,000 | $605,800 | 0.08% |
| 206 | WELLS FARGO CO NEW | 949746101 | 10,716 | $605,347 | 0.08% |
| 207 | NASDAQ INC | NDAQ | 8,240 | $601,602 | 0.08% |
| 208 | CVS HEALTH CORP | CVS | 9,460 | $594,817 | 0.08% |
| 209 | PGIM HIGH YIELD BOND FUND IN | ISD | 42,620 | $594,116 | 0.08% |
| 210 | 3M CO | MMM | 4,336 | $592,731 | 0.08% |
| 211 | SELECT SECTOR SPDR TR | 81369Y704 | 4,291 | $581,173 | 0.08% |
| 212 | PIMCO ETF TR | 72201R718 | 5,843 | $560,694 | 0.07% |
| 213 | CUMMINS INC | CMI | 1,723 | $557,938 | 0.07% |
| 214 | NUVEEN MULTI-MKT INCOME FD | NU | 87,058 | $553,688 | 0.07% |
| 215 | ECOLAB INC | ECL | 2,140 | $546,406 | 0.07% |
| 216 | PNC FINL SVCS GROUP INC | 693475105 | 2,927 | $541,056 | 0.07% |
| 217 | AT&T INC | T-PC | 24,389 | $536,558 | 0.07% |
| 218 | PROSHARES TR | 74347X849 | 24,000 | $531,120 | 0.07% |
| 219 | CME GROUP INC | CME | 2,410 | $530,591 | 0.07% |
| 220 | PAYPAL HLDGS INC | PYPL | 6,694 | $522,333 | 0.07% |
| 221 | INTERNATIONAL BUSINESS MACHS | INTR | 2,337 | $520,784 | 0.07% |
| 222 | CELESTICA INC | CLS | 10,035 | $512,989 | 0.07% |
| 223 | CLOROX CO DEL | CLX | 3,080 | $501,763 | 0.07% |
| 224 | MPLX LP | MPLXP | 10,974 | $487,904 | 0.06% |
| 225 | VANECK ETF TRUST | 92189F437 | 16,326 | $480,136 | 0.06% |
| 226 | EDWARDS LIFESCIENCES CORP | EW | 7,194 | $474,732 | 0.06% |
| 227 | SCHWAB STRATEGIC TR | 808524755 | 12,466 | $465,858 | 0.06% |
| 228 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 22,505 | $456,178 | 0.06% |
| 229 | SELECT SECTOR SPDR TR | 81369Y605 | 10,046 | $455,298 | 0.06% |
| 230 | UBER TECHNOLOGIES INC | UBER | 6,018 | $452,313 | 0.06% |
| 231 | SUNCOR ENERGY INC NEW | SU | 12,127 | $447,729 | 0.06% |
| 232 | PRUDENTIAL FINL INC | PUKPF | 3,674 | $444,899 | 0.06% |
| 233 | SCHWAB STRATEGIC TR | 808524102 | 6,583 | $437,893 | 0.06% |
| 234 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,550 | $435,435 | 0.06% |
| 235 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,260 | $426,296 | 0.06% |
| 236 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,440 | $423,755 | 0.06% |
| 237 | GALLAGHER ARTHUR J & CO | 363576109 | 1,500 | $422,055 | 0.06% |
| 238 | ISHARES TR | 46432F859 | 8,512 | $414,365 | 0.05% |
| 239 | NUVEEN PENNSYLVANIA QLT MUN | NU | 32,154 | $405,781 | 0.05% |
| 240 | MCKESSON CORP | MCK | 820 | $405,424 | 0.05% |
| 241 | SMUCKER J M CO | 832696405 | 3,242 | $392,606 | 0.05% |
| 242 | AFLAC INC | AFL | 3,510 | $392,418 | 0.05% |
| 243 | MARATHON PETE CORP | MARA | 2,371 | $388,596 | 0.05% |
| 244 | VERTEX PHARMACEUTICALS INC | VRTX | 830 | $386,016 | 0.05% |
| 245 | ISHARES TR | 464287309 | 4,031 | $385,948 | 0.05% |
| 246 | WASTE CONNECTIONS INC | WCN | 2,150 | $384,463 | 0.05% |
| 247 | IDEXX LABS INC | 45168D104 | 750 | $378,915 | 0.05% |
| 248 | ROYAL BK CDA | 780087102 | 3,036 | $378,684 | 0.05% |
| 249 | PINNACLE WEST CAP CORP | PNW | 4,200 | $372,078 | 0.05% |
| 250 | TRUIST FINL CORP | 89832Q109 | 8,580 | $366,967 | 0.05% |
| 251 | SPDR GOLD TR | GLD | 1,509 | $366,778 | 0.05% |
| 252 | STARBUCKS CORP | SBUX | 3,731 | $363,735 | 0.05% |
| 253 | TARGET CORP | TGT | 2,333 | $363,621 | 0.05% |
| 254 | KENVUE INC | KVUE | 15,692 | $362,956 | 0.05% |
| 255 | MOTOROLA SOLUTIONS INC | MSI | 800 | $359,704 | 0.05% |
| 256 | ISHARES TR | 464288414 | 3,304 | $358,914 | 0.05% |
| 257 | MEDTRONIC PLC | MDT | 3,980 | $358,319 | 0.05% |
| 258 | COLGATE PALMOLIVE CO | CL | 3,420 | $355,030 | 0.05% |
| 259 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,175 | $354,414 | 0.05% |
| 260 | PARKER-HANNIFIN CORP | PH | 543 | $343,078 | 0.05% |
| 261 | GE AEROSPACE | 369604301 | 1,803 | $340,010 | 0.04% |
| 262 | HELIOS TECHNOLOGIES INC | HLIO | 7,087 | $338,050 | 0.04% |
| 263 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 13,134 | $329,918 | 0.04% |
| 264 | BOOKING HOLDINGS INC | BKNG | 77 | $324,514 | 0.04% |
| 265 | XCEL ENERGY INC | XELLL | 4,913 | $320,819 | 0.04% |
| 266 | NATIONAL HEALTH INVS INC | 63633D104 | 3,788 | $318,419 | 0.04% |
| 267 | NUVEEN MUNICIPAL CREDIT INC | NU | 24,209 | $317,141 | 0.04% |
| 268 | DOUBLELINE YIELD OPPORTUNITI | DLY | 19,085 | $316,622 | 0.04% |
| 269 | VANGUARD WHITEHALL FDS | 921946406 | 2,377 | $304,731 | 0.04% |
| 270 | TJX COS INC NEW | 872540109 | 2,545 | $300,655 | 0.04% |
| 271 | SCHWAB STRATEGIC TR | 808524201 | 4,332 | $293,939 | 0.04% |
| 272 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 17,760 | $293,923 | 0.04% |
| 273 | ISHARES TR | 464287523 | 1,259 | $290,424 | 0.04% |
| 274 | HANCOCK JOHN INVT TR II | 410142103 | 20,350 | $286,120 | 0.04% |
| 275 | EOG RES INC | EOG | 2,320 | $285,198 | 0.04% |
| 276 | FIRST FNDTN INC | 32026V104 | 45,680 | $285,043 | 0.04% |
| 277 | VALERO ENERGY CORP | VLO | 2,075 | $280,187 | 0.04% |
| 278 | KKR & CO INC | KKRT | 2,137 | $279,042 | 0.04% |
| 279 | INSIGHT SELECT INCOME FD | 45781W109 | 15,755 | $278,080 | 0.04% |
| 280 | EATON VANCE MUN INCOME 2028 | ETN | 14,685 | $277,249 | 0.04% |
| 281 | CHURCHILL DOWNS INC | CHDN | 2,050 | $277,181 | 0.04% |
| 282 | CDW CORP | CDW | 1,216 | $275,181 | 0.04% |
| 283 | TEXAS INSTRS INC | 882508104 | 1,329 | $274,532 | 0.04% |
| 284 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 32,022 | $273,787 | 0.04% |
| 285 | WESTERN ASSET MTG DEFINED OP | 95790B109 | 22,777 | $272,639 | 0.04% |
| 286 | DIGITAL RLTY TR INC | 253868103 | 1,680 | $271,874 | 0.04% |
| 287 | ENBRIDGE INC | ENNPF | 6,578 | $267,133 | 0.04% |
| 288 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 20,745 | $266,786 | 0.04% |
| 289 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 29,672 | $266,748 | 0.04% |
| 290 | APPLOVIN CORP | APP | 2,000 | $261,100 | 0.03% |
| 291 | EZCORP INC | EZPW | 23,176 | $259,803 | 0.03% |
| 292 | PALO ALTO NETWORKS INC | PANW | 753 | $257,375 | 0.03% |
| 293 | ISHARES TR | 46436E502 | 5,008 | $256,572 | 0.03% |
| 294 | CATERPILLAR INC | CAT | 648 | $255,205 | 0.03% |
| 295 | KIMBERLY-CLARK CORP | KMB | 1,775 | $252,547 | 0.03% |
| 296 | ISHARES TR | 464288646 | 4,772 | $251,294 | 0.03% |
| 297 | VANGUARD INDEX FDS | 922908744 | 1,421 | $248,064 | 0.03% |
| 298 | ISHARES TR | 464288828 | 4,250 | $242,718 | 0.03% |
| 299 | NORFOLK SOUTHN CORP | 655844108 | 967 | $240,300 | 0.03% |
| 300 | BLUE BIRD CORP | BLBD | 5,000 | $239,800 | 0.03% |
| 301 | HERSHEY CO | HSY | 1,250 | $239,725 | 0.03% |
| 302 | VIRTU FINL INC | 928254101 | 7,847 | $239,028 | 0.03% |
| 303 | FORTINET INC | FTNT | 3,041 | $235,830 | 0.03% |
| 304 | ISHARES TR | 464288240 | 4,078 | $233,319 | 0.03% |
| 305 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 21,519 | $233,263 | 0.03% |
| 306 | ADMA BIOLOGICS INC | ADMA | 11,450 | $228,886 | 0.03% |
| 307 | SELECT SECTOR SPDR TR | 81369Y209 | 1,463 | $225,382 | 0.03% |
| 308 | PUBLIC STORAGE OPER CO | PSA-PS | 610 | $221,961 | 0.03% |
| 309 | LISTED FD TR | 53656F623 | 5,877 | $220,912 | 0.03% |
| 310 | BLACKROCK INCOME TR INC | BLK | 17,752 | $220,659 | 0.03% |
| 311 | ISHARES TR | 464287606 | 2,390 | $219,713 | 0.03% |
| 312 | INTEL CORP | INTC | 9,357 | $219,515 | 0.03% |
| 313 | FIDELITY COVINGTON TRUST | 316092824 | 3,546 | $217,547 | 0.03% |
| 314 | BAXTER INTL INC | 071813109 | 5,721 | $217,237 | 0.03% |
| 315 | GRAINGER W W INC | 384802104 | 208 | $216,072 | 0.03% |
| 316 | ISHARES TR | 464287408 | 1,090 | $214,915 | 0.03% |
| 317 | VANGUARD INDEX FDS | 922908637 | 814 | $214,318 | 0.03% |
| 318 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 16,249 | $205,549 | 0.03% |
| 319 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 12,248 | $205,523 | 0.03% |
| 320 | YUM BRANDS INC | YUM | 1,460 | $203,977 | 0.03% |
| 321 | ISHARES TR | 46432F396 | 1,000 | $202,760 | 0.03% |
| 322 | MONDELEZ INTL INC | 609207105 | 2,752 | $202,740 | 0.03% |
| 323 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 9,425 | $202,638 | 0.03% |
| 324 | MFS MUN INCOME TR | 552738106 | 34,069 | $194,876 | 0.03% |
| 325 | BLACKROCK MUNIYIELD PA QLTY | BLK | 14,154 | $176,926 | 0.02% |
| 326 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 27,091 | $168,778 | 0.02% |
| 327 | BLACKROCK MUNIVEST FD INC | BLK | 20,304 | $154,313 | 0.02% |
| 328 | BROOKFIELD REAL ASSETS INCOM | RA | 10,754 | $147,332 | 0.02% |
| 329 | BLACKROCK MUNIYILD QULT FD I | BLK | 11,000 | $144,210 | 0.02% |
| 330 | EATON VANCE SR FLTNG RTE TR | ETN | 10,937 | $139,447 | 0.02% |
| 331 | SNAP INC | SNAP | 13,000 | $139,100 | 0.02% |
| 332 | GARRETT MOTION INC | GTX | 11,051 | $90,397 | 0.01% |
| 333 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 11,000 | $88,990 | 0.01% |