Q2 2024 · 13F-HR
Aviance Capital Partners, LLCholdings as filed
Filed 2024-08-09 · accession 0001085146-24-003636
$702.8M
Reported value
318
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $55.7M | 7.93% | 264,583 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $27.7M | 3.94% | 152,042 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $24.5M | 3.48% | 142,647 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.1M | 3.42% | 124,458 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.5M | 3.34% | 189,860 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19.2M | 2.73% | 11,943 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $17.0M | 2.42% | 84,114 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.8M | 2.39% | 37,660 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.6M | 1.65% | 23,065 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $10.5M | 1.49% | 9,847 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.9M | 1.41% | 31,789 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.9M | 1.27% | 40,503 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.6M | 1.22% | 14 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8.3M | 1.17% | 18,803 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.5M | 1.06% | 18,368 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.3M | 1.04% | 13,268 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.3M | 1.04% | 15,665 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.1M | 1.01% | 61,804 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.1M | 1.01% | 34,851 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.9M | 0.99% | 8,823 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.9M | 0.99% | 8,149 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.5M | 0.93% | 88,451 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.0M | 0.86% | 18,219 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $6.0M | 0.85% | 17,194 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.9M | 0.84% | 35,720 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.8M | 0.82% | 21,916 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.7M | 0.82% | 39,200 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.6M | 0.80% | 90,050 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.2M | 0.74% | 29,838 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $5.0M | 0.72% | 18,929 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.0M | 0.71% | 40,149 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $4.8M | 0.68% | 192,052 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $4.7M | 0.67% | 94,072 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.6M | 0.65% | 25,129 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.5M | 0.64% | 10,177 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.4M | 0.63% | 27,115 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $4.4M | 0.62% | 48,192 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.4M | 0.62% | 11,404 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.4M | 0.62% | 12,671 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.4M | 0.62% | 69,125 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.3M | 0.61% | 16,613 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $4.2M | 0.59% | 45,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.1M | 0.58% | 85,578 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $4.0M | 0.57% | 76,680 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.9M | 0.56% | 94,132 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.8M | 0.55% | 4,244 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.7M | 0.52% | 17,623 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.3M | 0.48% | 14,437 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.3M | 0.47% | 33,170 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.0M | 0.43% | 28,309 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.0M | 0.43% | 6,289 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 0.42% | 11,717 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 0.42% | 16,193 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.9M | 0.42% | 35,109 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 0.42% | 5,362 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.9M | 0.41% | 10,904 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $2.9M | 0.41% | 53,699 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $2.7M | 0.38% | 148,654 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.6M | 0.38% | 5,840 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.6M | 0.37% | 8,645 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 0.37% | 15,669 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.6M | 0.37% | 6,007 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.6M | 0.36% | 3,108 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.5M | 0.36% | 21,950 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $2.5M | 0.36% | 40,474 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.5M | 0.36% | 89,718 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.5M | 0.36% | 8,391 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $2.5M | 0.35% | 24,727 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.5M | 0.35% | 7,683 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $2.5M | 0.35% | 85,485 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.4M | 0.35% | 6,530 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.4M | 0.34% | 21,090 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.4M | 0.34% | 22,962 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.4M | 0.34% | 12,984 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.3M | 0.33% | 16,321 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.2M | 0.32% | 9,414 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.32% | 14,262 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.32% | 32,932 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.1M | 0.30% | 54,660 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.1M | 0.30% | 16,798 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.0M | 0.28% | 19,873 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.0M | 0.28% | 38,021 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $2.0M | 0.28% | 73,031 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.28% | 8,632 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.9M | 0.27% | 35,066 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.9M | 0.27% | 8,109 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 0.27% | 7,128 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.9M | 0.27% | 8,872 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.9M | 0.27% | 58,735 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.9M | 0.27% | 19,193 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.9M | 0.26% | 36,370 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.9M | 0.26% | 51,530 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.26% | 3,316 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.8M | 0.26% | 40,171 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.8M | 0.26% | 13,016 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.8M | 0.25% | 5,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.25% | 3,187 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.25% | 6,764 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.7M | 0.24% | 17,506 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.7M | 0.24% | 35,087 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.7M | 0.24% | 87,800 | Common | SOLE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $1.7M | 0.24% | 81,422 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.24% | 3,249 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $1.7M | 0.24% | 98,113 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.23% | 39,850 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.6M | 0.22% | 30,251 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.22% | 7,316 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $1.6M | 0.22% | 20,000 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.6M | 0.22% | 10,304 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.22% | 23,792 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.5M | 0.21% | 57,974 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.5M | 0.21% | 5,420 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $1.5M | 0.21% | 168,219 | Common | SOLE |
| 19842X109 | STK | COLUMBIA SELIGM PREM TECH GR | $1.5M | 0.21% | 43,702 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.21% | 2,885 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.4M | 0.21% | 7,500 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.20% | 34,768 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.4M | 0.20% | 28,417 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.4M | 0.19% | 43,004 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.19% | 5,742 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.4M | 0.19% | 11,743 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $1.3M | 0.19% | 59,613 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $1.3M | 0.18% | 132,580 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.3M | 0.18% | 31,129 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $1.3M | 0.18% | 26,992 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $1.2M | 0.18% | 129,615 | Common | SOLE |
| 36246K103 | GRX | GABELLI HLTHCARE & WELLNESS | $1.2M | 0.17% | 128,083 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.2M | 0.17% | 12,686 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.17% | 17,478 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $1.2M | 0.17% | 77,401 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.2M | 0.17% | 23,356 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.2M | 0.17% | 22,931 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $1.1M | 0.15% | 128,574 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.1M | 0.15% | 20,202 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $1.1M | 0.15% | 74,578 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.15% | 9,884 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $1.0M | 0.15% | 31,065 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.0M | 0.15% | 9,749 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.0M | 0.15% | 4,550 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.0M | 0.15% | 6,403 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.0M | 0.14% | 9,721 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.0M | 0.14% | 15,573 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $996,570 | 0.14% | 18,387 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $994,049 | 0.14% | 29,717 | Common | SOLE |
| 26922A594 | SPDV | ETF SER SOLUTIONS | $993,574 | 0.14% | 33,041 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $991,459 | 0.14% | 25,520 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $990,321 | 0.14% | 64,600 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $981,759 | 0.14% | 2,252 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $970,385 | 0.14% | 17,120 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $966,035 | 0.14% | 9,047 | Common | SOLE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $963,414 | 0.14% | 72,931 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $929,108 | 0.13% | 5,475 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $927,522 | 0.13% | 2,726 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $921,330 | 0.13% | 6,525 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $913,452 | 0.13% | 3,656 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $891,047 | 0.13% | 3,453 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $881,998 | 0.13% | 6,445 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $881,042 | 0.13% | 6,241 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $877,851 | 0.12% | 4,407 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $875,613 | 0.12% | 10,426 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $872,778 | 0.12% | 29,446 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $838,931 | 0.12% | 4,025 | Common | SOLE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $835,010 | 0.12% | 30,221 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $826,289 | 0.12% | 55,233 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $821,384 | 0.12% | 6,928 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $818,427 | 0.12% | 5,002 | Common | SOLE |
| 260557103 | DOW | DOW INC | $810,551 | 0.12% | 15,279 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $784,886 | 0.11% | 3,857 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $775,525 | 0.11% | 29,188 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $765,729 | 0.11% | 3,385 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $761,552 | 0.11% | 9,461 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $759,778 | 0.11% | 7,325 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $751,224 | 0.11% | 31,145 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $751,023 | 0.11% | 13,100 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $749,288 | 0.11% | 12,017 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $728,205 | 0.10% | 6,166 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $723,466 | 0.10% | 10,217 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $718,433 | 0.10% | 1,615 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $700,067 | 0.10% | 6,355 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $696,495 | 0.10% | 16,623 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $683,823 | 0.10% | 2,501 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $669,928 | 0.10% | 12,420 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $665,840 | 0.09% | 7,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $664,510 | 0.09% | 7,194 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $661,964 | 0.09% | 11,053 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $656,284 | 0.09% | 12,891 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $644,973 | 0.09% | 1,649 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $632,504 | 0.09% | 10,650 | Common | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $628,965 | 0.09% | 48,833 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $626,376 | 0.09% | 7,139 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $624,592 | 0.09% | 1,992 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $599,025 | 0.09% | 52,500 | Common | SOLE |
| 67075J107 | JMM | NUVEEN MULTI-MKT INCOME FD | $590,550 | 0.08% | 98,920 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $590,174 | 0.08% | 10,085 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $587,996 | 0.08% | 9,956 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $580,750 | 0.08% | 7,487 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $571,529 | 0.08% | 5,640 | Common | SOLE |
| 74347X849 | TBF | PROSHARES TR | $569,760 | 0.08% | 24,000 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $563,125 | 0.08% | 5,601 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $546,647 | 0.08% | 8,695 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $540,360 | 0.08% | 4,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $538,423 | 0.08% | 8,935 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $528,850 | 0.08% | 64,337 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $528,654 | 0.08% | 5,266 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $522,944 | 0.07% | 4,291 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $517,348 | 0.07% | 3,418 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $514,080 | 0.07% | 2,160 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $509,417 | 0.07% | 4,985 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $508,579 | 0.07% | 27,038 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $485,012 | 0.07% | 2,467 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $476,503 | 0.07% | 7,951 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $473,054 | 0.07% | 1,708 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $470,023 | 0.07% | 11,036 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $460,210 | 0.07% | 12,079 | Common | SOLE |
| 00206R102 | T | AT&T INC | $456,503 | 0.06% | 23,888 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $455,948 | 0.06% | 16,111 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $455,245 | 0.06% | 2,928 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $443,214 | 0.06% | 10,513 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $437,388 | 0.06% | 6,018 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $436,229 | 0.06% | 12,453 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $429,987 | 0.06% | 13,884 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $424,096 | 0.06% | 2,440 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $423,423 | 0.06% | 11,550 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $414,372 | 0.06% | 3,536 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $411,956 | 0.06% | 10,021 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $411,321 | 0.06% | 2,371 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $409,410 | 0.06% | 3,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $404,184 | 0.06% | 2,337 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $401,688 | 0.06% | 8,480 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $391,154 | 0.06% | 10,256 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $388,965 | 0.06% | 1,500 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $385,298 | 0.05% | 1,792 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $384,584 | 0.05% | 3,527 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $384,012 | 0.05% | 31,476 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $382,181 | 0.05% | 9,727 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $377,024 | 0.05% | 2,150 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $368,384 | 0.05% | 23,345 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $365,887 | 0.05% | 751 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $363,857 | 0.05% | 623 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $352,041 | 0.05% | 3,304 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $351,383 | 0.05% | 12,125 | Common | SOLE |
| 95790B109 | DMO | WESTERN ASSET MTG DEFINED OP | $345,141 | 0.05% | 28,931 | Common | SOLE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $342,826 | 0.05% | 22,962 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $338,404 | 0.05% | 7,087 | Common | SOLE |
| 410142103 | JHI | HANCOCK JOHN INVT TR II | $334,694 | 0.05% | 25,165 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $333,332 | 0.05% | 3,435 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $333,255 | 0.05% | 8,578 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $326,379 | 0.05% | 13,014 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $325,591 | 0.05% | 2,077 | Common | SOLE |
| 95766T100 | PAI | WESTERN ASSET INVESTMENT GRA | $325,100 | 0.05% | 26,912 | Common | SOLE |
| 45781W109 | — | INSIGHT SELECT INCOME FD | $323,561 | 0.05% | 19,827 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $322,544 | 0.05% | 3,032 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $321,915 | 0.05% | 40,189 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $320,796 | 0.05% | 4,200 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $319,484 | 0.05% | 4,059 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $319,198 | 0.05% | 681 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $314,282 | 0.04% | 3,519 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $310,338 | 0.04% | 2,129 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $309,552 | 0.04% | 2,091 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $308,840 | 0.04% | 800 | Common | SOLE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $307,027 | 0.04% | 20,592 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $305,122 | 0.04% | 77 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $301,685 | 0.04% | 1,223 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $299,204 | 0.04% | 45,680 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $290,921 | 0.04% | 3,073 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $289,909 | 0.04% | 28,011 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $289,532 | 0.04% | 23,444 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $288,620 | 0.04% | 2,293 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $287,259 | 0.04% | 1,807 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $286,649 | 0.04% | 5,021 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $286,180 | 0.04% | 2,050 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $285,320 | 0.04% | 3,665 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $285,281 | 0.04% | 15,692 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $281,912 | 0.04% | 2,377 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $278,275 | 0.04% | 4,331 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $272,387 | 0.04% | 2,474 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $272,189 | 0.04% | 1,216 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $269,250 | 0.04% | 5,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $258,530 | 0.04% | 1,329 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $258,326 | 0.04% | 762 | Common | SOLE |
| 27829U105 | ETX | EATON VANCE MUN INCOME 2028 | $257,990 | 0.04% | 13,796 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $257,354 | 0.04% | 2,781 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $256,356 | 0.04% | 1,686 | Common | SOLE |
| 46436E502 | TECB | ISHARES TR | $252,121 | 0.04% | 5,001 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $250,376 | 0.04% | 495 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $246,411 | 0.04% | 1,783 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $244,517 | 0.03% | 4,772 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $243,865 | 0.03% | 29,595 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $242,653 | 0.03% | 23,176 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $241,593 | 0.03% | 3,567 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $231,074 | 0.03% | 1,257 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $230,623 | 0.03% | 6,480 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $229,270 | 0.03% | 989 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $227,943 | 0.03% | 1,421 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $224,874 | 0.03% | 2,137 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $222,785 | 0.03% | 4,250 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $220,552 | 0.03% | 8,707 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $217,181 | 0.03% | 652 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $217,143 | 0.03% | 769 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $216,642 | 0.03% | 4,078 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $215,930 | 0.03% | 13,000 | Common | SOLE |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $210,809 | 0.03% | 17,670 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $210,583 | 0.03% | 2,390 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $207,692 | 0.03% | 20,067 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $203,191 | 0.03% | 814 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $202,264 | 0.03% | 3,546 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $202,202 | 0.03% | 1,109 | Common | SOLE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $198,741 | 0.03% | 12,170 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $178,811 | 0.03% | 14,790 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $175,396 | 0.02% | 32,124 | Common | SOLE |
| 09255G107 | MPA | BLACKROCK MUNIYIELD PA QLTY | $173,815 | 0.02% | 13,633 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $151,007 | 0.02% | 25,422 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $143,056 | 0.02% | 10,937 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $139,484 | 0.02% | 19,454 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $135,080 | 0.02% | 11,000 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $134,983 | 0.02% | 10,579 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $94,928 | 0.01% | 11,051 | Common | SOLE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $86,232 | 0.01% | 10,985 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.