Q3 2024 · 13F-HR
Aviance Capital Partners, LLCholdings as filed
Filed 2024-11-07 · accession 0001085146-24-005434
$758.0M
Reported value
333
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $61.9M | 8.17% | 265,834 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $28.3M | 3.73% | 143,096 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25.2M | 3.32% | 151,719 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.3M | 3.07% | 124,811 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.2M | 2.79% | 174,317 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $20.4M | 2.69% | 118,083 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $17.6M | 2.32% | 83,490 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.3M | 2.16% | 37,964 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.5M | 1.51% | 20,006 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.9M | 1.44% | 40,240 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.3M | 1.35% | 31,834 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.7M | 1.28% | 14 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.2M | 1.21% | 15,718 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9.0M | 1.19% | 18,876 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $8.7M | 1.15% | 10,711 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.6M | 1.13% | 52,350 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.5M | 1.12% | 18,511 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.5M | 1.12% | 36,358 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8.4M | 1.11% | 8,839 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.2M | 1.09% | 13,322 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $7.4M | 0.98% | 17,316 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.3M | 0.96% | 62,104 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.3M | 0.84% | 7,160 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.3M | 0.83% | 18,235 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $6.3M | 0.83% | 20,179 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.2M | 0.82% | 38,535 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.2M | 0.81% | 35,490 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.1M | 0.81% | 6,919 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.1M | 0.80% | 22,120 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.8M | 0.77% | 29,829 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.8M | 0.77% | 89,477 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $5.6M | 0.74% | 45,000 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $5.4M | 0.72% | 100,740 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.2M | 0.68% | 12,717 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.1M | 0.67% | 10,227 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.7M | 0.62% | 87,924 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $4.6M | 0.60% | 182,113 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.6M | 0.60% | 40,217 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.4M | 0.58% | 17,453 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $4.4M | 0.58% | 74,859 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.3M | 0.57% | 16,834 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $4.3M | 0.57% | 45,746 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.0M | 0.52% | 14,590 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $3.9M | 0.51% | 71,935 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.8M | 0.50% | 24,989 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.6M | 0.47% | 11,768 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.5M | 0.46% | 60,050 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $3.3M | 0.43% | 106,520 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.2M | 0.42% | 33,380 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.1M | 0.41% | 7,629 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $3.0M | 0.40% | 10,904 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.0M | 0.40% | 6,141 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 0.39% | 5,122 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.9M | 0.38% | 5,776 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.8M | 0.37% | 6,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.8M | 0.37% | 16,545 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.8M | 0.37% | 3,137 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.8M | 0.37% | 28,056 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.8M | 0.37% | 49,741 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.7M | 0.36% | 8,440 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.36% | 16,356 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $2.7M | 0.36% | 32,182 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.7M | 0.35% | 64,300 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.7M | 0.35% | 32,913 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.6M | 0.34% | 22,901 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.6M | 0.34% | 9,399 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.6M | 0.34% | 7,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.6M | 0.34% | 16,787 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.6M | 0.34% | 88,563 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.5M | 0.34% | 12,868 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.5M | 0.32% | 5,902 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.4M | 0.32% | 8,926 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.4M | 0.32% | 3,112 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.4M | 0.32% | 46,658 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.4M | 0.32% | 22,734 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $2.4M | 0.31% | 81,056 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.3M | 0.31% | 15,075 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $2.3M | 0.30% | 25,111 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.3M | 0.30% | 19,919 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $2.3M | 0.30% | 130,515 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $2.3M | 0.30% | 22,459 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.2M | 0.29% | 37,481 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.2M | 0.29% | 14,788 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.2M | 0.29% | 57,614 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.2M | 0.29% | 63,542 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.2M | 0.29% | 57,349 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 0.29% | 7,633 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.1M | 0.28% | 19,320 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.1M | 0.28% | 8,100 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.28% | 8,612 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.28% | 14,265 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.1M | 0.27% | 40,362 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.0M | 0.27% | 17,091 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.9M | 0.25% | 17,524 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.9M | 0.25% | 5,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.25% | 3,200 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.25% | 6,797 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.8M | 0.24% | 90,550 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.8M | 0.24% | 3,198 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.24% | 8,872 | Common | SOLE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $1.8M | 0.24% | 82,135 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.24% | 39,957 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 0.23% | 34,413 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.8M | 0.23% | 63,878 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.7M | 0.23% | 26,856 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.7M | 0.23% | 17,225 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.23% | 3,354 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $1.7M | 0.23% | 98,712 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.23% | 23,817 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $1.7M | 0.22% | 20,000 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $1.7M | 0.22% | 34,074 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.22% | 3,207 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.7M | 0.22% | 35,263 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.6M | 0.21% | 28,070 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.6M | 0.21% | 30,176 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.6M | 0.21% | 5,805 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $1.6M | 0.21% | 144,700 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.6M | 0.21% | 18,616 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.5M | 0.20% | 10,144 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $1.5M | 0.20% | 58,707 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.20% | 7,314 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $1.5M | 0.20% | 169,416 | Common | SOLE |
| 19842X109 | STK | COLUMBIA SELIGM PREM TECH GR | $1.5M | 0.19% | 44,074 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.4M | 0.19% | 5,395 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.19% | 31,612 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.4M | 0.19% | 42,867 | Common | SOLE |
| 36246K103 | GRX | GABELLI HLTHCARE & WELLNESS | $1.4M | 0.19% | 129,307 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $1.4M | 0.19% | 133,921 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.18% | 35,276 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.4M | 0.18% | 8,000 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.4M | 0.18% | 29,031 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.4M | 0.18% | 31,415 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.3M | 0.18% | 20,077 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.3M | 0.18% | 14,013 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.3M | 0.17% | 25,969 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $1.3M | 0.17% | 26,832 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $1.3M | 0.17% | 22,138 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.3M | 0.17% | 11,743 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $1.3M | 0.17% | 158,052 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.2M | 0.16% | 27,209 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $1.2M | 0.16% | 76,483 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.16% | 6,366 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.2M | 0.16% | 68,091 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.16% | 2,250 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.2M | 0.16% | 23,231 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.15% | 5,777 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.15% | 9,912 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $1.2M | 0.15% | 127,326 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $1.1M | 0.15% | 88,408 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.1M | 0.15% | 23,872 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.15% | 33,119 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $1.1M | 0.15% | 30,513 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.14% | 6,450 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.1M | 0.14% | 9,752 | Common | SOLE |
| 26922A594 | SPDV | ETF SER SOLUTIONS | $1.1M | 0.14% | 32,380 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.0M | 0.14% | 11,652 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.14% | 17,314 | Common | SOLE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $1.0M | 0.14% | 72,506 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.0M | 0.14% | 3,450 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.0M | 0.13% | 9,055 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $997,159 | 0.13% | 13,356 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $989,782 | 0.13% | 9,647 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $984,795 | 0.13% | 2,726 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $982,374 | 0.13% | 4,396 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $971,680 | 0.13% | 3,495 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $966,662 | 0.13% | 57,815 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $956,126 | 0.13% | 4,154 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $947,020 | 0.12% | 23,076 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $926,324 | 0.12% | 29,805 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $926,314 | 0.12% | 6,903 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $922,483 | 0.12% | 5,475 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $902,571 | 0.12% | 6,620 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $889,381 | 0.12% | 40,723 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $881,507 | 0.12% | 19,438 | Common | SOLE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $879,682 | 0.12% | 30,608 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $865,156 | 0.11% | 3,415 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $843,187 | 0.11% | 9,975 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $839,316 | 0.11% | 6,166 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $836,991 | 0.11% | 9,393 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $829,231 | 0.11% | 29,188 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $822,351 | 0.11% | 6,256 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $806,960 | 0.11% | 7,000 | Common | SOLE |
| 260557103 | DOW | DOW INC | $806,268 | 0.11% | 14,759 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $795,586 | 0.10% | 7,428 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $794,269 | 0.10% | 11,053 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $771,400 | 0.10% | 12,017 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $769,396 | 0.10% | 3,408 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $747,752 | 0.10% | 8,292 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $739,073 | 0.10% | 4,346 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $729,025 | 0.10% | 2,500 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $726,767 | 0.10% | 6,844 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $700,556 | 0.09% | 18,832 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $698,981 | 0.09% | 11,889 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $697,725 | 0.09% | 1,649 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $695,147 | 0.09% | 1,415 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $694,937 | 0.09% | 6,354 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $691,115 | 0.09% | 17,044 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $685,403 | 0.09% | 5,646 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $671,497 | 0.09% | 2,026 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $662,850 | 0.09% | 5,636 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $646,908 | 0.09% | 64,433 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $643,601 | 0.08% | 53,813 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $628,497 | 0.08% | 10,085 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $608,814 | 0.08% | 3,418 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $605,800 | 0.08% | 5,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $605,347 | 0.08% | 10,716 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $601,602 | 0.08% | 8,240 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $594,817 | 0.08% | 9,460 | Common | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $594,116 | 0.08% | 42,620 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $592,731 | 0.08% | 4,336 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $581,173 | 0.08% | 4,291 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $560,694 | 0.07% | 5,843 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $557,938 | 0.07% | 1,723 | Common | SOLE |
| 67075J107 | JMM | NUVEEN MULTI-MKT INCOME FD | $553,688 | 0.07% | 87,058 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $546,406 | 0.07% | 2,140 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $541,056 | 0.07% | 2,927 | Common | SOLE |
| 00206R102 | T | AT&T INC | $536,558 | 0.07% | 24,389 | Common | SOLE |
| 74347X849 | TBF | PROSHARES TR | $531,120 | 0.07% | 24,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $530,591 | 0.07% | 2,410 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $522,333 | 0.07% | 6,694 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $520,784 | 0.07% | 2,337 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $512,989 | 0.07% | 10,035 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $501,763 | 0.07% | 3,080 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $487,904 | 0.06% | 10,974 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $480,136 | 0.06% | 16,326 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $474,732 | 0.06% | 7,194 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $465,858 | 0.06% | 12,466 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $456,178 | 0.06% | 22,505 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $455,298 | 0.06% | 10,046 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $452,313 | 0.06% | 6,018 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $447,729 | 0.06% | 12,127 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $444,899 | 0.06% | 3,674 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $437,893 | 0.06% | 6,583 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $435,435 | 0.06% | 11,550 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $426,296 | 0.06% | 10,260 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $423,755 | 0.06% | 2,440 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $422,055 | 0.06% | 1,500 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $414,365 | 0.05% | 8,512 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $405,781 | 0.05% | 32,154 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $405,424 | 0.05% | 820 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $392,606 | 0.05% | 3,242 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $392,418 | 0.05% | 3,510 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $388,596 | 0.05% | 2,371 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $386,016 | 0.05% | 830 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $385,948 | 0.05% | 4,031 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $384,463 | 0.05% | 2,150 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $378,915 | 0.05% | 750 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $378,684 | 0.05% | 3,036 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $372,078 | 0.05% | 4,200 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $366,967 | 0.05% | 8,580 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $366,778 | 0.05% | 1,509 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $363,735 | 0.05% | 3,731 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $363,621 | 0.05% | 2,333 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $362,956 | 0.05% | 15,692 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $359,704 | 0.05% | 800 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $358,914 | 0.05% | 3,304 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $358,319 | 0.05% | 3,980 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $355,030 | 0.05% | 3,420 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $354,414 | 0.05% | 12,175 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $343,078 | 0.05% | 543 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $340,010 | 0.04% | 1,803 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $338,050 | 0.04% | 7,087 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $329,918 | 0.04% | 13,134 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $324,514 | 0.04% | 77 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $320,819 | 0.04% | 4,913 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $318,419 | 0.04% | 3,788 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $317,141 | 0.04% | 24,209 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $316,622 | 0.04% | 19,085 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $304,731 | 0.04% | 2,377 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $300,655 | 0.04% | 2,545 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $293,939 | 0.04% | 4,332 | Common | SOLE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $293,923 | 0.04% | 17,760 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $290,424 | 0.04% | 1,259 | Common | SOLE |
| 410142103 | JHI | HANCOCK JOHN INVT TR II | $286,120 | 0.04% | 20,350 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $285,198 | 0.04% | 2,320 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $285,043 | 0.04% | 45,680 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $280,187 | 0.04% | 2,075 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $279,042 | 0.04% | 2,137 | Common | SOLE |
| 45781W109 | — | INSIGHT SELECT INCOME FD | $278,080 | 0.04% | 15,755 | Common | SOLE |
| 27829U105 | ETX | EATON VANCE MUN INCOME 2028 | $277,249 | 0.04% | 14,685 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $277,181 | 0.04% | 2,050 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $275,181 | 0.04% | 1,216 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $274,532 | 0.04% | 1,329 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $273,787 | 0.04% | 32,022 | Common | SOLE |
| 95790B109 | DMO | WESTERN ASSET MTG DEFINED OP | $272,639 | 0.04% | 22,777 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $271,874 | 0.04% | 1,680 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $267,133 | 0.04% | 6,578 | Common | SOLE |
| 95766T100 | PAI | WESTERN ASSET INVESTMENT GRA | $266,786 | 0.04% | 20,745 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $266,748 | 0.04% | 29,672 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $261,100 | 0.03% | 2,000 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $259,803 | 0.03% | 23,176 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $257,375 | 0.03% | 753 | Common | SOLE |
| 46436E502 | TECB | ISHARES TR | $256,572 | 0.03% | 5,008 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $255,205 | 0.03% | 648 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $252,547 | 0.03% | 1,775 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $251,294 | 0.03% | 4,772 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $248,064 | 0.03% | 1,421 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $242,718 | 0.03% | 4,250 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $240,300 | 0.03% | 967 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $239,800 | 0.03% | 5,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $239,725 | 0.03% | 1,250 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $239,028 | 0.03% | 7,847 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $235,830 | 0.03% | 3,041 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $233,319 | 0.03% | 4,078 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $233,263 | 0.03% | 21,519 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $228,886 | 0.03% | 11,450 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $225,382 | 0.03% | 1,463 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $221,961 | 0.03% | 610 | Common | SOLE |
| 53656F623 | INFL | LISTED FD TR | $220,912 | 0.03% | 5,877 | Common | SOLE |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $220,659 | 0.03% | 17,752 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $219,713 | 0.03% | 2,390 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $219,515 | 0.03% | 9,357 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $217,547 | 0.03% | 3,546 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $217,237 | 0.03% | 5,721 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $216,072 | 0.03% | 208 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $214,915 | 0.03% | 1,090 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $214,318 | 0.03% | 814 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $205,549 | 0.03% | 16,249 | Common | SOLE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $205,523 | 0.03% | 12,248 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $203,977 | 0.03% | 1,460 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $202,760 | 0.03% | 1,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $202,740 | 0.03% | 2,752 | Common | SOLE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $202,638 | 0.03% | 9,425 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $194,876 | 0.03% | 34,069 | Common | SOLE |
| 09255G107 | MPA | BLACKROCK MUNIYIELD PA QLTY | $176,926 | 0.02% | 14,154 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $168,778 | 0.02% | 27,091 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $154,313 | 0.02% | 20,304 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $147,332 | 0.02% | 10,754 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $144,210 | 0.02% | 11,000 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $139,447 | 0.02% | 10,937 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $139,100 | 0.02% | 13,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $90,397 | 0.01% | 11,051 | Common | SOLE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $88,990 | 0.01% | 11,000 | 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.