13F HOLDINGS REPORT

Aviance Capital Partners, LLC

Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001085146-25-000867

Total Value

$723.6M

Positions

322

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (322)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	272,983	$68.4M	9.45%
2	ALPHABET INC	GOOG	155,995	$29.5M	4.08%
3	AMAZON COM INC	AMZN	126,220	$27.7M	3.83%
4	BROADCOM INC	AVGO	117,543	$27.3M	3.77%
5	ABBVIE INC	ABBV	142,916	$25.4M	3.51%
6	JPMORGAN CHASE & CO.	VYLD	82,665	$19.8M	2.74%
7	MICROSOFT CORP	MSFT	39,230	$16.5M	2.29%
8	META PLATFORMS INC	META	20,562	$12.0M	1.66%
9	NVIDIA CORPORATION	NVDA	74,213	$10.0M	1.38%
10	LOWES COS INC	548661107	40,170	$9.9M	1.37%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	14	$9.5M	1.32%
12	BLACKROCK INC	BLK	8,934	$9.2M	1.27%
13	TRAVELERS COMPANIES INC	TRV	37,076	$8.9M	1.23%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,573	$8.4M	1.16%
15	AMGEN INC	AMGN	32,052	$8.4M	1.15%
16	CAVCO INDS INC DEL	149568107	18,569	$8.3M	1.15%
17	LINDE PLC	LIN	19,130	$8.0M	1.11%
18	LOCKHEED MARTIN CORP	LMT	16,149	$7.8M	1.08%
19	THERMO FISHER SCIENTIFIC INC	TMO	13,582	$7.1M	0.98%
20	LAM RESEARCH CORP	LRCX	97,569	$7.0M	0.97%
21	EXXON MOBIL CORP	XOM	64,491	$6.9M	0.96%
22	SCHWAB CHARLES CORP	SCHW-PJ	90,932	$6.7M	0.93%
23	VISA INC	V	20,648	$6.5M	0.90%
24	PROCTER AND GAMBLE CO	742718109	36,293	$6.1M	0.84%
25	JOHNSON & JOHNSON	JNJ	40,507	$5.9M	0.81%
26	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	104,340	$5.5M	0.76%
27	MASTERCARD INCORPORATED	MA	10,442	$5.5M	0.76%
28	ACADEMY SPORTS & OUTDOORS IN	ASO	94,257	$5.4M	0.75%
29	CORPAY INC	CPAY	16,023	$5.4M	0.75%
30	CISCO SYS INC	CSCO	90,705	$5.4M	0.74%
31	HOME DEPOT INC	HD	13,209	$5.1M	0.71%
32	THE CIGNA GROUP	125523100	18,549	$5.1M	0.71%
33	ZOETIS INC	ZTS	30,834	$5.0M	0.69%
34	ISHARES TR	46434VBD1	185,114	$4.6M	0.64%
35	AMERICAN EXPRESS CO	AXP	14,880	$4.4M	0.61%
36	BOEING CO	BA-PA	24,789	$4.4M	0.61%
37	PIMCO ETF TR	72201R775	47,482	$4.3M	0.59%
38	PROGRESSIVE CORP	743315103	17,264	$4.1M	0.57%
39	MERCK & CO INC	MRK	39,720	$4.0M	0.55%
40	CONSTELLATION BRANDS INC	STZ	17,511	$3.9M	0.53%
41	DISNEY WALT CO	254687106	34,605	$3.9M	0.53%
42	PFIZER INC	PFE	139,276	$3.7M	0.51%
43	SCHWAB STRATEGIC TR	808524870	140,329	$3.6M	0.50%
44	SPDR SER TR	78468R663	39,364	$3.6M	0.50%
45	DIMENSIONAL ETF TRUST	25434V815	111,151	$3.4M	0.47%
46	COSTCO WHSL CORP NEW	22160K105	3,660	$3.4M	0.46%
47	HCA HEALTHCARE INC	HCA	11,097	$3.3M	0.46%
48	GOLDMAN SACHS GROUP INC	GSCE	5,771	$3.3M	0.46%
49	ALPHABET INC	GOOG	17,122	$3.3M	0.45%
50	AMERIPRISE FINL INC	03076C106	6,100	$3.2M	0.45%
51	CHARTER COMMUNICATIONS INC N	16119P108	9,044	$3.1M	0.43%
52	ENOVA INTL INC	29357K103	31,909	$3.1M	0.42%
53	ISHARES TR	464287101	10,548	$3.0M	0.42%
54	INVESCO QQQ TR	IVZ	5,910	$3.0M	0.42%
55	UNUM GROUP	UNMA	41,351	$3.0M	0.42%
56	DIMENSIONAL ETF TRUST	25434V609	53,244	$3.0M	0.41%
57	MCDONALDS CORP	MCD	10,158	$2.9M	0.41%
58	SPDR S&P 500 ETF TR	SPY	4,915	$2.9M	0.40%
59	BLACKSTONE INC	BX	16,500	$2.8M	0.39%
60	CAPITAL ONE FINL CORP	14040H105	15,897	$2.8M	0.39%
61	FEDEX CORP	FDX	9,920	$2.8M	0.39%
62	VANGUARD INDEX FDS	922908769	9,457	$2.7M	0.38%
63	AUTOMATIC DATA PROCESSING IN	ADP	9,279	$2.7M	0.38%
64	WALMART INC	WMT	29,873	$2.7M	0.37%
65	PEPSICO INC	PEP	17,595	$2.7M	0.37%
66	SKYWORKS SOLUTIONS INC	SWKS	29,920	$2.7M	0.37%
67	ABBOTT LABS	ABLZF	22,951	$2.6M	0.36%
68	SPROUTS FMRS MKT INC	85208M102	20,365	$2.6M	0.36%
69	COMCAST CORP NEW	CCZ	68,856	$2.6M	0.36%
70	VANGUARD SPECIALIZED FUNDS	921908844	12,693	$2.5M	0.34%
71	CONOCOPHILLIPS	COP	25,049	$2.5M	0.34%
72	DEERE & CO	DE	5,852	$2.5M	0.34%
73	PIMCO ETF TR	72201R833	23,730	$2.4M	0.33%
74	LULULEMON ATHLETICA INC	LULU	5,836	$2.2M	0.31%
75	PGIM ETF TR	69344A107	44,808	$2.2M	0.31%
76	CHEVRON CORP NEW	CVX	15,289	$2.2M	0.31%
77	DIMENSIONAL ETF TRUST	25434V708	62,364	$2.2M	0.30%
78	DIMENSIONAL ETF TRUST	25434V781	80,747	$2.1M	0.30%
79	LYONDELLBASELL INDUSTRIES N	LYB	28,399	$2.1M	0.29%
80	DIMENSIONAL ETF TRUST	25434V807	58,824	$2.1M	0.29%
81	ILLINOIS TOOL WKS INC	452308109	8,100	$2.1M	0.28%
82	BRISTOL-MYERS SQUIBB CO	CELG-RI	36,018	$2.0M	0.28%
83	HONEYWELL INTL INC	438516106	8,974	$2.0M	0.28%
84	KLA CORP	KLAC	3,162	$2.0M	0.28%
85	TOLL BROTHERS INC	TOL	15,724	$2.0M	0.27%
86	MATCH GROUP INC NEW	MTCH	60,512	$2.0M	0.27%
87	UNION PAC CORP	UNP	8,612	$2.0M	0.27%
88	GILEAD SCIENCES INC	GILD	20,902	$1.9M	0.27%
89	ELI LILLY & CO	LLY	2,497	$1.9M	0.27%
90	ISHARES TR	464287200	3,209	$1.9M	0.26%
91	VANGUARD INDEX FDS	922908363	3,338	$1.8M	0.25%
92	BLOCK INC	BSQKZ	21,004	$1.8M	0.25%
93	MOLSON COORS BEVERAGE CO	TAP-A	30,884	$1.8M	0.24%
94	STARWOOD PPTY TR INC	STHO	92,350	$1.8M	0.24%
95	CALAMOS STRATEGIC TOTAL RETU	CSQ	97,937	$1.7M	0.24%
96	PATTERSON COS INC	703395103	56,169	$1.7M	0.24%
97	ISHARES TR	464287226	17,752	$1.7M	0.24%
98	ALPS ETF TR	00162Q452	34,902	$1.7M	0.23%
99	VERIZON COMMUNICATIONS INC	VZ	40,701	$1.6M	0.22%
100	ONEMAIN HLDGS INC	OMF	31,179	$1.6M	0.22%
101	DIMENSIONAL ETF TRUST	25434V302	63,181	$1.6M	0.22%
102	BANK AMERICA CORP	060505104	36,282	$1.6M	0.22%
103	ISHARES TR	464287721	9,981	$1.6M	0.22%
104	NUVEEN FLOATING RATE INCOME	67072T108	177,201	$1.6M	0.22%
105	1 800 FLOWERS COM INC	FLWS	191,135	$1.6M	0.22%
106	UNITEDHEALTH GROUP INC	UNH	3,076	$1.6M	0.22%
107	ROCKWELL AUTOMATION INC	ROK	5,395	$1.5M	0.21%
108	ABRDN HEALTHCARE OPPORTUNITI	THQ	81,529	$1.5M	0.21%
109	ADOBE INC	ADBE	3,429	$1.5M	0.21%
110	COCA COLA CO	KO	23,988	$1.5M	0.21%
111	UNILEVER PLC	UNLYF	26,306	$1.5M	0.21%
112	WASTE MGMT INC DEL	94106L109	7,389	$1.5M	0.21%
113	PIMCO ETF TR	72201R866	28,817	$1.5M	0.21%
114	ISHARES TR	46434V878	29,348	$1.5M	0.20%
115	NORTHERN TR CORP	NTRSO	14,169	$1.5M	0.20%
116	ALTRIA GROUP INC	MO	27,621	$1.4M	0.20%
117	ARTISAN PARTNERS ASSET MGMT	04316A108	33,513	$1.4M	0.20%
118	ISHARES TR	464288687	45,085	$1.4M	0.20%
119	COHEN & STEERS INFRASTRUCTUR	19248A109	57,695	$1.4M	0.19%
120	COLUMBIA SELIGM PREM TECH GR	19842X109	43,308	$1.4M	0.19%
121	ROKU INC	ROKU	18,380	$1.4M	0.19%
122	CRACKER BARREL OLD CTRY STOR	22410J106	25,836	$1.4M	0.19%
123	PRICE T ROWE GROUP INC	TROW	11,743	$1.3M	0.18%
124	EATON VANCE LTD DURATION INC	ETN	132,943	$1.3M	0.18%
125	WINNEBAGO INDS INC	974637100	26,951	$1.3M	0.18%
126	DOUBLELINE OPPORTUNISTIC CR	DBL	82,742	$1.3M	0.18%
127	ALLSTATE CORP	ALL-PJ	6,466	$1.2M	0.17%
128	NUTRIEN LTD	NTR	27,092	$1.2M	0.17%
129	GABELLI HLTHCARE & WELLNESS	36246K103	124,141	$1.2M	0.17%
130	SPDR SER TR	78468R739	24,647	$1.2M	0.16%
131	VANGUARD MUN BD FDS	922907746	22,711	$1.1M	0.16%
132	OCCIDENTAL PETE CORP	674599105	22,738	$1.1M	0.16%
133	ORACLE CORP	ORCL-PD	6,635	$1.1M	0.15%
134	JAZZ PHARMACEUTICALS PLC	JAZZ	8,911	$1.1M	0.15%
135	HF SINCLAIR CORP	DINO	31,239	$1.1M	0.15%
136	NORTHROP GRUMMAN CORP	NOC	2,318	$1.1M	0.15%
137	ISHARES TR	464287804	9,396	$1.1M	0.15%
138	MAGNA INTL INC	559222401	25,570	$1.1M	0.15%
139	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	124,990	$1.1M	0.15%
140	ETF SER SOLUTIONS	26922A594	32,119	$1.0M	0.14%
141	APPLIED MATLS INC	038222105	6,390	$1.0M	0.14%
142	CELESTICA INC	CLS	11,235	$1.0M	0.14%
143	SMITH & WESSON BRANDS INC	SWBI	101,283	$1.0M	0.14%
144	AIR PRODS & CHEMS INC	AIIR	3,490	$1.0M	0.14%
145	PAYCHEX INC	PAYX	7,123	$998,787	0.14%
146	NOVO-NORDISK A S	NONOF	11,571	$995,337	0.14%
147	CHEESECAKE FACTORY INC	CAKE	20,888	$990,917	0.14%
148	J P MORGAN EXCHANGE TRADED F	46641Q332	17,207	$989,922	0.14%
149	PACER FDS TR	69374H709	29,047	$980,044	0.14%
150	STRYKER CORPORATION	SYK	2,686	$967,094	0.13%
151	PGIM SHORT DUR HIG YLD OPP F	69355J104	59,297	$955,871	0.13%
152	PIMCO CORPORATE & INCM STRG	72200U100	71,206	$955,590	0.13%
153	ISHARES TR	464287176	8,930	$951,496	0.13%
154	LEGG MASON ETF INVT	52468L505	30,785	$939,568	0.13%
155	CSX CORP	CSX	28,525	$920,493	0.13%
156	CINCINNATI FINL CORP	172062101	6,181	$888,210	0.12%
157	AMERICAN ELEC PWR CO INC	025537101	9,585	$884,025	0.12%
158	SELECT SECTOR SPDR TR	81369Y803	3,703	$860,926	0.12%
159	APPLOVIN CORP	APP	2,573	$833,215	0.12%
160	CYBERARK SOFTWARE LTD	M2682V108	2,500	$832,875	0.12%
161	UNITED PARCEL SERVICE INC	UPS	6,505	$820,281	0.11%
162	SSGA ACTIVE ETF TR	78467V103	30,159	$814,900	0.11%
163	ANALOG DEVICES INC	ADI	3,814	$810,322	0.11%
164	EMERSON ELEC CO	EMR	6,404	$793,648	0.11%
165	ALLETE INC	018522300	12,017	$778,731	0.11%
166	INTUITIVE SURGICAL INC	ISRG	1,478	$771,457	0.11%
167	QUAKER HOUGHTON	747316107	5,475	$770,661	0.11%
168	ISHARES SILVER TR	SLV	29,188	$768,520	0.11%
169	ISHARES TR	464288612	7,318	$762,719	0.11%
170	DUKE ENERGY CORP NEW	DUKB	7,025	$756,913	0.10%
171	DANAHER CORPORATION	235851102	3,295	$756,367	0.10%
172	EVERCORE INC	EVR	2,653	$735,385	0.10%
173	PHILLIPS 66	PSX	6,406	$729,836	0.10%
174	DUPONT DE NEMOURS INC	DD	9,341	$712,235	0.10%
175	PHILIP MORRIS INTL INC	718172109	5,781	$695,749	0.10%
176	SPDR DOW JONES INDL AVERAGE	78467X109	1,629	$693,140	0.10%
177	ISHARES TR	464288158	6,535	$689,310	0.10%
178	CORTEVA INC	CTVA	12,016	$684,436	0.09%
179	PGIM HIGH YIELD BOND FUND IN	ISD	49,978	$683,693	0.09%
180	BANK OZK LITTLE ROCK ARK	OZKAP	15,341	$683,149	0.09%
181	SOUTHERN CO	SOMN	8,298	$683,098	0.09%
182	EATON CORP PLC	ETN	2,026	$672,369	0.09%
183	QUALCOMM INC	QCOM	4,349	$668,163	0.09%
184	METHODE ELECTRS INC	591520200	56,594	$667,242	0.09%
185	NEXTERA ENERGY INC	NEE-PW	9,195	$659,190	0.09%
186	NUVEEN MULTI-MKT INCOME FD	NU	106,618	$645,039	0.09%
187	M & T BK CORP	55261F104	3,418	$642,618	0.09%
188	ATKORE INC	ATKR	7,573	$631,973	0.09%
189	NASDAQ INC	NDAQ	8,165	$631,236	0.09%
190	ISHARES TR	464287507	10,085	$628,396	0.09%
191	EXPONENT INC	EXPO	7,000	$623,700	0.09%
192	SALESFORCE INC	CRM	1,857	$620,851	0.09%
193	INTERNATIONAL BUSINESS MACHS	INTR	2,822	$620,360	0.09%
194	RTX CORPORATION	RTX	5,334	$617,251	0.09%
195	HARTFORD FINL SVCS GROUP INC	HIG-PG	5,636	$616,578	0.09%
196	DOW INC	DOW	15,359	$616,375	0.09%
197	PAYPAL HLDGS INC	PYPL	7,194	$614,008	0.08%
198	CUMMINS INC	CMI	1,726	$601,762	0.08%
199	PROSHARES TR	74347X849	24,000	$591,360	0.08%
200	EDWARDS LIFESCIENCES CORP	EW	7,794	$576,990	0.08%
201	PIMCO ETF TR	72201R718	6,003	$570,225	0.08%
202	DNP SELECT INCOME FD INC	23325P104	64,594	$569,722	0.08%
203	AT&T INC	T-PC	24,923	$567,489	0.08%
204	CME GROUP INC	CME	2,440	$566,641	0.08%
205	SELECT SECTOR SPDR TR	81369Y704	4,297	$566,173	0.08%
206	PNC FINL SVCS GROUP INC	693475105	2,927	$564,472	0.08%
207	3M CO	MMM	4,238	$547,083	0.08%
208	SPDR GOLD TR	GLD	2,213	$535,834	0.07%
209	MPLX LP	MPLXP	10,974	$525,216	0.07%
210	CLOROX CO DEL	CLX	3,180	$516,464	0.07%
211	PLAINS ALL AMERN PIPELINE L	726503105	30,126	$514,555	0.07%
212	TRUIST FINL CORP	89832Q109	11,673	$506,375	0.07%
213	ECOLAB INC	ECL	2,140	$501,445	0.07%
214	TESLA INC	TSLA	1,205	$486,661	0.07%
215	SELECT SECTOR SPDR TR	81369Y605	10,047	$485,562	0.07%
216	PRUDENTIAL FINL INC	PUKPF	3,975	$471,108	0.07%
217	TARGET CORP	TGT	3,469	$468,915	0.06%
218	MCKESSON CORP	MCK	820	$467,326	0.06%
219	VANECK ETF TRUST	92189F437	16,216	$464,916	0.06%
220	SCHWAB STRATEGIC TR	808524102	19,088	$433,295	0.06%
221	SUNCOR ENERGY INC NEW	SU	12,127	$432,691	0.06%
222	INVESCO EXCHANGE TRADED FD T	IVZ	11,550	$432,201	0.06%
223	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,169	$428,356	0.06%
224	GALLAGHER ARTHUR J & CO	363576109	1,500	$425,775	0.06%
225	INVESCO EXCHANGE TRADED FD T	IVZ	10,167	$423,049	0.06%
226	STARBUCKS CORP	SBUX	4,571	$417,104	0.06%
227	SCHWAB STRATEGIC TR	808524755	12,510	$415,450	0.06%
228	PIMCO DYNAMIC INCOME FD	72201Y101	22,587	$414,254	0.06%
229	ISHARES TR	464287309	4,031	$409,246	0.06%
230	CORNING INC	GLW	8,511	$404,442	0.06%
231	ISHARES TR	46432F859	8,384	$400,491	0.06%
232	MARATHON PETE CORP	MARA	2,834	$395,344	0.05%
233	RMR GROUP INC	RMR	19,129	$394,827	0.05%
234	MOTOROLA SOLUTIONS INC	MSI	850	$392,896	0.05%
235	WELLS FARGO CO NEW	949746101	5,516	$387,444	0.05%
236	ENTERPRISE PRODS PARTNERS L	293792107	12,275	$384,944	0.05%
237	BOOKING HOLDINGS INC	BKNG	77	$382,868	0.05%
238	SMUCKER J M CO	832696405	3,404	$374,848	0.05%
239	UBER TECHNOLOGIES INC	UBER	6,198	$373,863	0.05%
240	WESTERN ASST INFLTN LKD INM	95766Q106	46,396	$371,165	0.05%
241	WASTE CONNECTIONS INC	WCN	2,150	$368,897	0.05%
242	ROYAL BK CDA	780087102	3,036	$365,875	0.05%
243	AFLAC INC	AFL	3,510	$363,074	0.05%
244	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	13,409	$362,724	0.05%
245	PINNACLE WEST CAP CORP	PNW	4,200	$356,034	0.05%
246	ISHARES TR	464288414	3,304	$352,041	0.05%
247	MEDTRONIC PLC	MDT	4,376	$349,555	0.05%
248	NUVEEN PENNSYLVANIA QLT MUN	NU	31,126	$347,989	0.05%
249	CREDO TECHNOLOGY GROUP HOLDI	CRDO	5,000	$336,050	0.05%
250	SCHWAB STRATEGIC TR	808524805	17,806	$329,410	0.05%
251	DOUBLELINE YIELD OPPORTUNITI	DLY	20,735	$328,243	0.05%
252	PARKER-HANNIFIN CORP	PH	508	$323,103	0.04%
253	HELIOS TECHNOLOGIES INC	HLIO	7,087	$316,364	0.04%
254	KKR & CO INC	KKRT	2,137	$316,095	0.04%
255	VANGUARD WHITEHALL FDS	921946406	2,477	$316,040	0.04%
256	IDEXX LABS INC	45168D104	750	$310,080	0.04%
257	KENVUE INC	KVUE	14,479	$309,127	0.04%
258	ISHARES TR	46436E502	5,803	$308,682	0.04%
259	TJX COS INC NEW	872540109	2,545	$307,462	0.04%
260	INSIGHT SELECT INCOME FD	45781W109	17,644	$305,771	0.04%
261	HANCOCK JOHN INVT TR II	410142103	22,238	$304,213	0.04%
262	WESTERN ASSET MTG DEFINED OP	95790B109	25,678	$303,000	0.04%
263	NATIONAL HEALTH INVS INC	63633D104	4,330	$300,069	0.04%
264	DIGITAL RLTY TR INC	253868103	1,680	$297,914	0.04%
265	WESTERN ASSET INVESTMENT GRA	95766T100	23,357	$292,194	0.04%
266	EOG RES INC	EOG	2,382	$291,986	0.04%
267	ELLSWORTH GROWTH & INCOME FD	289074106	29,807	$288,828	0.04%
268	GUGGENHEIM ACTIVE ALLOC FD	40170T106	19,424	$288,828	0.04%
269	FORTINET INC	FTNT	3,041	$287,314	0.04%
270	FIRST FNDTN INC	32026V104	45,680	$283,673	0.04%
271	COLGATE PALMOLIVE CO	CL	3,120	$283,639	0.04%
272	EZCORP INC	EZPW	23,176	$283,211	0.04%
273	PROSHARES TR	74349Y753	6,625	$280,768	0.04%
274	ENBRIDGE INC	ENNPF	6,580	$279,189	0.04%
275	NUVEEN MUNICIPAL CREDIT INC	NU	22,849	$278,070	0.04%
276	KINDER MORGAN INC DEL	EP-PC	10,060	$275,641	0.04%
277	ISHARES TR	464287523	1,261	$271,783	0.04%
278	CHURCHILL DOWNS INC	CHDN	2,015	$269,083	0.04%
279	TEXAS INSTRS INC	882508104	1,399	$262,326	0.04%
280	VALERO ENERGY CORP	VLO	2,125	$260,504	0.04%
281	EATON VANCE MUN INCOME 2028	ETN	14,773	$260,146	0.04%
282	VANGUARD INDEX FDS	922908744	1,524	$258,013	0.04%
283	DOMINION ENERGY INC	D	4,711	$253,734	0.04%
284	SCHWAB STRATEGIC TR	808524201	10,696	$247,940	0.03%
285	PACER FDS TR	69374H881	4,375	$247,100	0.03%
286	ISHARES TR	464288646	4,772	$246,712	0.03%
287	KIMBERLY-CLARK CORP	KMB	1,875	$245,700	0.03%
288	CATERPILLAR INC	CAT	648	$235,068	0.03%
289	NORFOLK SOUTHN CORP	655844108	981	$230,241	0.03%
290	ISHARES TR	464287648	790	$227,378	0.03%
291	LISTED FD TR	53656F623	5,885	$224,093	0.03%
292	INVESCO LTD	IVZ	12,802	$223,781	0.03%
293	NETFLIX INC	NFLX	249	$222,135	0.03%
294	CITIGROUP INC	C-PR	3,153	$221,958	0.03%
295	NUVEEN S&P 500 DYNAMIC OVERW	6706EW100	12,411	$220,303	0.03%
296	VANGUARD INDEX FDS	922908637	814	$219,536	0.03%
297	GRAINGER W W INC	384802104	208	$219,242	0.03%
298	MFS MUN INCOME TR	552738106	40,664	$217,552	0.03%
299	ISHARES TR	464288240	4,138	$215,821	0.03%
300	WESTERN ASSET MANAGED MUNS F	95766M105	21,099	$215,211	0.03%
301	FIDELITY COVINGTON TRUST	316092824	3,546	$214,852	0.03%
302	BLACKROCK MUN TARGET TERM TR	BLK	10,394	$214,006	0.03%
303	XCEL ENERGY INC	XELLL	3,163	$213,566	0.03%
304	GE AEROSPACE	369604301	1,278	$213,158	0.03%
305	PUBLIC STORAGE OPER CO	PSA-PS	710	$212,602	0.03%
306	ISHARES TR	464287408	1,110	$211,877	0.03%
307	CDW CORP	CDW	1,216	$211,633	0.03%
308	BLACKROCK INCOME TR INC	BLK	17,880	$205,973	0.03%
309	ISHARES TR	464288828	4,250	$203,958	0.03%
310	HERSHEY CO	HSY	1,200	$203,220	0.03%
311	YUM BRANDS INC	YUM	1,510	$202,582	0.03%
312	MORGAN STANLEY	MS-PQ	1,597	$200,775	0.03%
313	BLACKROCK MUNIHOLDINGS FD IN	BLK	15,831	$184,745	0.03%
314	BLACKROCK MUNIYIELD PA QLTY	BLK	14,035	$163,718	0.02%
315	BNY MELLON STRATEGIC MUN BD	09662E109	27,134	$157,648	0.02%
316	ORGANON & CO	OGN	10,033	$149,691	0.02%
317	BLACKROCK MUNIVEST FD INC	BLK	20,707	$145,781	0.02%
318	BROOKFIELD REAL ASSETS INCOM	RA	10,932	$145,612	0.02%
319	SNAP INC	SNAP	13,000	$140,010	0.02%
320	EATON VANCE SR FLTNG RTE TR	ETN	10,937	$139,994	0.02%
321	GARRETT MOTION INC	GTX	11,051	$99,791	0.01%
322	CORNERSTONE TOTAL RETURN FD	21924U300	11,000	$95,590	0.01%