13F HOLDINGS REPORT
Aviance Capital Partners, LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001085146-25-002406
Total Value
$710.8M
Positions
336
Other Managers
0
Confidential Omitted
No
Holdings (336)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 269,394 | $59.8M | 8.42% |
| 2 | ABBVIE INC | ABBV | 143,303 | $30.0M | 4.22% |
| 3 | AMAZON COM INC | AMZN | 131,229 | $25.0M | 3.51% |
| 4 | ALPHABET INC | GOOG | 155,851 | $24.1M | 3.39% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 82,900 | $20.3M | 2.86% |
| 6 | BROADCOM INC | AVGO | 113,229 | $19.0M | 2.67% |
| 7 | MICROSOFT CORP | MSFT | 39,718 | $14.9M | 2.10% |
| 8 | META PLATFORMS INC | META | 22,412 | $12.9M | 1.82% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $11.2M | 1.57% |
| 10 | AMGEN INC | AMGN | 32,639 | $10.2M | 1.43% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,606 | $9.9M | 1.39% |
| 12 | TRAVELERS COMPANIES INC | TRV | 36,845 | $9.7M | 1.37% |
| 13 | LINDE PLC | LIN | 17,942 | $8.4M | 1.18% |
| 14 | EXXON MOBIL CORP | XOM | 65,793 | $7.8M | 1.10% |
| 15 | BLACKROCK INC | BLK | 8,219 | $7.8M | 1.09% |
| 16 | VISA INC | V | 21,166 | $7.4M | 1.04% |
| 17 | LOCKHEED MARTIN CORP | LMT | 16,427 | $7.3M | 1.03% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 92,775 | $7.3M | 1.02% |
| 19 | CAVCO INDS INC DEL | 149568107 | 13,752 | $7.1M | 1.01% |
| 20 | LOWES COS INC | 548661107 | 29,930 | $7.0M | 0.98% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 14,019 | $7.0M | 0.98% |
| 22 | NVIDIA CORPORATION | NVDA | 63,865 | $6.9M | 0.97% |
| 23 | JOHNSON & JOHNSON | JNJ | 39,620 | $6.6M | 0.92% |
| 24 | THE CIGNA GROUP | 125523100 | 19,255 | $6.3M | 0.89% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 36,058 | $6.1M | 0.86% |
| 26 | LAM RESEARCH CORP | LRCX | 82,403 | $6.0M | 0.84% |
| 27 | CISCO SYS INC | CSCO | 94,758 | $5.8M | 0.82% |
| 28 | MASTERCARD INCORPORATED | MA | 10,522 | $5.8M | 0.81% |
| 29 | ZOETIS INC | ZTS | 32,656 | $5.4M | 0.76% |
| 30 | ACADEMY SPORTS & OUTDOORS IN | ASO | 116,491 | $5.3M | 0.75% |
| 31 | PROGRESSIVE CORP | 743315103 | 17,868 | $5.1M | 0.71% |
| 32 | ISHARES TR | 46434VBD1 | 197,234 | $5.0M | 0.70% |
| 33 | CORPAY INC | CPAY | 13,880 | $4.8M | 0.68% |
| 34 | PIMCO ETF TR | 72201R775 | 52,238 | $4.8M | 0.68% |
| 35 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 110,932 | $4.8M | 0.68% |
| 36 | UBER TECHNOLOGIES INC | UBER | 63,286 | $4.6M | 0.65% |
| 37 | HCA HEALTHCARE INC | HCA | 12,982 | $4.5M | 0.63% |
| 38 | BOEING CO | BA-PA | 24,546 | $4.2M | 0.59% |
| 39 | SCHWAB STRATEGIC TR | 808524870 | 154,945 | $4.2M | 0.59% |
| 40 | HOME DEPOT INC | HD | 11,283 | $4.1M | 0.58% |
| 41 | AMERICAN EXPRESS CO | AXP | 14,530 | $3.9M | 0.55% |
| 42 | DISNEY WALT CO | 254687106 | 37,001 | $3.7M | 0.51% |
| 43 | MERCK & CO INC | MRK | 39,695 | $3.6M | 0.50% |
| 44 | CHARTER COMMUNICATIONS INC N | 16119P108 | 9,595 | $3.5M | 0.50% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 3,685 | $3.5M | 0.49% |
| 46 | CONSTELLATION BRANDS INC | STZ | 18,648 | $3.4M | 0.48% |
| 47 | ADOBE INC | ADBE | 8,367 | $3.2M | 0.45% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 5,796 | $3.2M | 0.45% |
| 49 | MCDONALDS CORP | MCD | 10,123 | $3.2M | 0.44% |
| 50 | DIMENSIONAL ETF TRUST | 25434V815 | 111,272 | $3.1M | 0.44% |
| 51 | ABBOTT LABS | ABLZF | 23,213 | $3.1M | 0.43% |
| 52 | DIMENSIONAL ETF TRUST | 25434V609 | 58,436 | $3.0M | 0.42% |
| 53 | PIMCO ETF TR | 72201R833 | 29,826 | $3.0M | 0.42% |
| 54 | AMERIPRISE FINL INC | 03076C106 | 6,000 | $2.9M | 0.41% |
| 55 | PGIM ETF TR | 69344A107 | 57,525 | $2.9M | 0.40% |
| 56 | ISHARES TR | 464287101 | 10,548 | $2.9M | 0.40% |
| 57 | SPDR SER TR | 78468R663 | 30,912 | $2.8M | 0.40% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 9,279 | $2.8M | 0.40% |
| 59 | ALPHABET INC | GOOG | 17,736 | $2.8M | 0.39% |
| 60 | INVESCO QQQ TR | IVZ | 5,759 | $2.7M | 0.38% |
| 61 | DEERE & CO | DE | 5,727 | $2.7M | 0.38% |
| 62 | CONOCOPHILLIPS | COP | 25,445 | $2.7M | 0.38% |
| 63 | UNUM GROUP | UNMA | 32,136 | $2.6M | 0.37% |
| 64 | SPDR S&P 500 ETF TR | SPY | 4,670 | $2.6M | 0.37% |
| 65 | VANGUARD INDEX FDS | 922908769 | 9,485 | $2.6M | 0.37% |
| 66 | WALMART INC | WMT | 29,538 | $2.6M | 0.36% |
| 67 | PEPSICO INC | PEP | 17,008 | $2.6M | 0.36% |
| 68 | ENOVA INTL INC | 29357K103 | 26,369 | $2.5M | 0.36% |
| 69 | CAPITAL ONE FINL CORP | 14040H105 | 14,091 | $2.5M | 0.36% |
| 70 | PFIZER INC | PFE | 99,695 | $2.5M | 0.36% |
| 71 | COMCAST CORP NEW | CCZ | 67,866 | $2.5M | 0.35% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,706 | $2.5M | 0.35% |
| 73 | LYONDELLBASELL INDUSTRIES N | LYB | 34,973 | $2.5M | 0.35% |
| 74 | DIMENSIONAL ETF TRUST | 25434V807 | 62,172 | $2.4M | 0.34% |
| 75 | FEDEX CORP | FDX | 9,888 | $2.4M | 0.34% |
| 76 | CHEVRON CORP NEW | CVX | 14,371 | $2.4M | 0.34% |
| 77 | DIMENSIONAL ETF TRUST | 25434V781 | 80,791 | $2.4M | 0.33% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 36,704 | $2.2M | 0.31% |
| 79 | MATCH GROUP INC NEW | MTCH | 69,206 | $2.2M | 0.30% |
| 80 | TOLL BROTHERS INC | TOL | 19,398 | $2.0M | 0.29% |
| 81 | ELI LILLY & CO | LLY | 2,461 | $2.0M | 0.29% |
| 82 | UNION PAC CORP | UNP | 8,555 | $2.0M | 0.28% |
| 83 | DIMENSIONAL ETF TRUST | 25434V708 | 61,152 | $2.0M | 0.28% |
| 84 | ILLINOIS TOOL WKS INC | 452308109 | 8,100 | $2.0M | 0.28% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 42,119 | $1.9M | 0.27% |
| 86 | ISHARES TR | 464287226 | 19,304 | $1.9M | 0.27% |
| 87 | HONEYWELL INTL INC | 438516106 | 8,969 | $1.9M | 0.27% |
| 88 | STARWOOD PPTY TR INC | STHO | 94,875 | $1.9M | 0.26% |
| 89 | MOLSON COORS BEVERAGE CO | TAP-A | 30,776 | $1.9M | 0.26% |
| 90 | HF SINCLAIR CORP | DINO | 56,897 | $1.9M | 0.26% |
| 91 | ALPS ETF TR | 00162Q452 | 34,828 | $1.8M | 0.25% |
| 92 | ISHARES TR | 464287200 | 3,218 | $1.8M | 0.25% |
| 93 | VANGUARD INDEX FDS | 922908363 | 3,413 | $1.8M | 0.25% |
| 94 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 82,976 | $1.7M | 0.24% |
| 95 | ISHARES TR | 46434V878 | 33,768 | $1.7M | 0.24% |
| 96 | WASTE MGMT INC DEL | 94106L109 | 7,339 | $1.7M | 0.24% |
| 97 | COCA COLA CO | KO | 23,694 | $1.7M | 0.24% |
| 98 | LULULEMON ATHLETICA INC | LULU | 5,912 | $1.7M | 0.24% |
| 99 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 165,884 | $1.7M | 0.24% |
| 100 | ONEMAIN HLDGS INC | OMF | 33,887 | $1.7M | 0.23% |
| 101 | KLA CORP | KLAC | 2,427 | $1.6M | 0.23% |
| 102 | ALTRIA GROUP INC | MO | 27,190 | $1.6M | 0.23% |
| 103 | PIMCO ETF TR | 72201R866 | 31,372 | $1.6M | 0.23% |
| 104 | DIMENSIONAL ETF TRUST | 25434V302 | 62,258 | $1.6M | 0.23% |
| 105 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 99,472 | $1.6M | 0.23% |
| 106 | BLOCK INC | BSQKZ | 28,747 | $1.6M | 0.22% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 2,891 | $1.5M | 0.21% |
| 108 | UNILEVER PLC | UNLYF | 25,350 | $1.5M | 0.21% |
| 109 | NUVEEN FLOATING RATE INCOME | 67072T108 | 178,096 | $1.5M | 0.21% |
| 110 | WINNEBAGO INDS INC | 974637100 | 43,683 | $1.5M | 0.21% |
| 111 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 58,875 | $1.5M | 0.21% |
| 112 | NUTRIEN LTD | NTR | 29,742 | $1.5M | 0.21% |
| 113 | ISHARES TR | 464288687 | 47,952 | $1.5M | 0.21% |
| 114 | BLACKSTONE INC | BX | 10,526 | $1.5M | 0.21% |
| 115 | BANK AMERICA CORP | 060505104 | 35,134 | $1.5M | 0.21% |
| 116 | NETFLIX INC | NFLX | 1,566 | $1.5M | 0.21% |
| 117 | BANK OZK LITTLE ROCK ARK | OZKAP | 33,559 | $1.5M | 0.21% |
| 118 | DOUBLELINE OPPORTUNISTIC CR | DBL | 89,968 | $1.4M | 0.20% |
| 119 | ISHARES TR | 464287721 | 9,981 | $1.4M | 0.20% |
| 120 | ROCKWELL AUTOMATION INC | ROK | 5,345 | $1.4M | 0.19% |
| 121 | EATON VANCE LIMITED DURATION | ETN | 134,664 | $1.3M | 0.19% |
| 122 | ALLSTATE CORP | ALL-PJ | 6,366 | $1.3M | 0.19% |
| 123 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 33,474 | $1.3M | 0.18% |
| 124 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 33,225 | $1.3M | 0.18% |
| 125 | SPDR SER TR | 78468R739 | 26,447 | $1.3M | 0.18% |
| 126 | CHEESECAKE FACTORY INC | CAKE | 25,751 | $1.3M | 0.18% |
| 127 | SMITH & WESSON BRANDS INC | SWBI | 133,059 | $1.2M | 0.17% |
| 128 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 44,012 | $1.2M | 0.17% |
| 129 | TARGET CORP | TGT | 11,775 | $1.2M | 0.17% |
| 130 | NORTHERN TR CORP | NTRSO | 12,254 | $1.2M | 0.17% |
| 131 | VANGUARD MUN BD FDS | 922907746 | 23,870 | $1.2M | 0.17% |
| 132 | NORTHROP GRUMMAN CORP | NOC | 2,238 | $1.1M | 0.16% |
| 133 | MAGNA INTL INC | 559222401 | 33,465 | $1.1M | 0.16% |
| 134 | PACER FDS TR | 69374H709 | 29,779 | $1.1M | 0.15% |
| 135 | PAYCHEX INC | PAYX | 7,123 | $1.1M | 0.15% |
| 136 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 66,572 | $1.1M | 0.15% |
| 137 | JAZZ PHARMACEUTICALS PLC | JAZZ | 8,817 | $1.1M | 0.15% |
| 138 | PRICE T ROWE GROUP INC | TROW | 11,743 | $1.1M | 0.15% |
| 139 | ETF SER SOLUTIONS | 26922A594 | 33,031 | $1.1M | 0.15% |
| 140 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 126,903 | $1.1M | 0.15% |
| 141 | METHODE ELECTRS INC | 591520200 | 163,162 | $1.0M | 0.15% |
| 142 | LEGG MASON ETF INVT | 52468L505 | 31,773 | $1.0M | 0.14% |
| 143 | DIMENSIONAL ETF TRUST | 25434V401 | 16,986 | $1.0M | 0.14% |
| 144 | AMERICAN ELEC PWR CO INC | 025537101 | 9,385 | $1.0M | 0.14% |
| 145 | AIR PRODS & CHEMS INC | AIIR | 3,450 | $1.0M | 0.14% |
| 146 | ISHARES TR | 464287176 | 9,068 | $1.0M | 0.14% |
| 147 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,575 | $1.0M | 0.14% |
| 148 | STRYKER CORPORATION | SYK | 2,686 | $999,864 | 0.14% |
| 149 | PIMCO CORPORATE & INCM STRG | 72200U100 | 71,494 | $975,891 | 0.14% |
| 150 | ISHARES TR | 464287804 | 9,316 | $974,162 | 0.14% |
| 151 | CELESTICA INC | CLS | 12,335 | $972,121 | 0.14% |
| 152 | ATKORE INC | ATKR | 15,867 | $951,871 | 0.13% |
| 153 | UNIVERSAL HLTH SVCS INC | 913903100 | 5,000 | $939,500 | 0.13% |
| 154 | RMR GROUP INC | RMR | 55,033 | $916,296 | 0.13% |
| 155 | CINCINNATI FINL CORP | 172062101 | 6,181 | $913,057 | 0.13% |
| 156 | ISHARES SILVER TR | SLV | 29,188 | $904,536 | 0.13% |
| 157 | SSGA ACTIVE ETF TR | 78467V103 | 31,189 | $890,138 | 0.13% |
| 158 | ORACLE CORP | ORCL-PD | 6,275 | $877,308 | 0.12% |
| 159 | PIMCO ETF TR | 72201R718 | 9,073 | $870,801 | 0.12% |
| 160 | ISHARES TR | 464288158 | 8,184 | $864,267 | 0.12% |
| 161 | BUNGE GLOBAL SA | BG | 11,290 | $862,782 | 0.12% |
| 162 | FMC CORP | FMC | 20,329 | $857,681 | 0.12% |
| 163 | CYBERARK SOFTWARE LTD | M2682V108 | 2,500 | $845,000 | 0.12% |
| 164 | SYNCHRONY FINANCIAL | SYF-PB | 15,788 | $835,817 | 0.12% |
| 165 | CSX CORP | CSX | 28,342 | $834,097 | 0.12% |
| 166 | PHILIP MORRIS INTL INC | 718172109 | 5,220 | $828,645 | 0.12% |
| 167 | NOVO-NORDISK A S | NONOF | 11,571 | $803,490 | 0.11% |
| 168 | DUKE ENERGY CORP NEW | DUKB | 6,561 | $800,225 | 0.11% |
| 169 | ALLETE INC | 018522300 | 12,017 | $789,546 | 0.11% |
| 170 | LIVE OAK BANCSHARES INC | LOB-PA | 29,615 | $789,536 | 0.11% |
| 171 | ISHARES TR | 464288612 | 7,368 | $781,182 | 0.11% |
| 172 | SELECT SECTOR SPDR TR | 81369Y803 | 3,764 | $777,088 | 0.11% |
| 173 | AT&T INC | T-PC | 27,261 | $770,941 | 0.11% |
| 174 | UNITED PARCEL SERVICE INC | UPS | 6,914 | $760,471 | 0.11% |
| 175 | SOUTHERN CO | SOMN | 8,210 | $754,931 | 0.11% |
| 176 | SPROUTS FMRS MKT INC | 85208M102 | 4,940 | $754,042 | 0.11% |
| 177 | PGIM HIGH YIELD BOND FUND IN | ISD | 52,712 | $751,144 | 0.11% |
| 178 | INTUITIVE SURGICAL INC | ISRG | 1,483 | $734,485 | 0.10% |
| 179 | PHILLIPS 66 | PSX | 5,939 | $733,348 | 0.10% |
| 180 | CORTEVA INC | CTVA | 11,351 | $714,338 | 0.10% |
| 181 | NUVEEN MULTI-MKT INCOME FD | NU | 113,420 | $705,472 | 0.10% |
| 182 | HARTFORD INSURANCE GROUP INC | HIG-PG | 5,636 | $697,342 | 0.10% |
| 183 | MPLX LP | MPLXP | 12,974 | $694,368 | 0.10% |
| 184 | DUPONT DE NEMOURS INC | DD | 9,111 | $680,412 | 0.10% |
| 185 | QUAKER HOUGHTON | 747316107 | 5,475 | $676,765 | 0.10% |
| 186 | INTERNATIONAL BUSINESS MACHS | INTR | 2,707 | $673,049 | 0.09% |
| 187 | RTX CORPORATION | RTX | 5,000 | $662,300 | 0.09% |
| 188 | DANAHER CORPORATION | 235851102 | 3,199 | $655,795 | 0.09% |
| 189 | CME GROUP INC | CME | 2,440 | $647,308 | 0.09% |
| 190 | NB BANCORP INC | NBBK | 35,733 | $645,695 | 0.09% |
| 191 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,529 | $641,997 | 0.09% |
| 192 | EMERSON ELEC CO | EMR | 5,854 | $641,833 | 0.09% |
| 193 | OCCIDENTAL PETE CORP | 674599105 | 13,003 | $641,828 | 0.09% |
| 194 | DNP SELECT INCOME FD INC | 23325P104 | 64,761 | $640,481 | 0.09% |
| 195 | SPDR GOLD TR | GLD | 2,213 | $637,654 | 0.09% |
| 196 | NEXTERA ENERGY INC | NEE-PW | 8,980 | $636,592 | 0.09% |
| 197 | 3M CO | MMM | 4,238 | $622,393 | 0.09% |
| 198 | ANALOG DEVICES INC | ADI | 3,074 | $619,934 | 0.09% |
| 199 | NASDAQ INC | NDAQ | 8,165 | $619,397 | 0.09% |
| 200 | M & T BK CORP | 55261F104 | 3,400 | $607,750 | 0.09% |
| 201 | GILEAD SCIENCES INC | GILD | 5,218 | $584,669 | 0.08% |
| 202 | QUALCOMM INC | QCOM | 3,757 | $577,050 | 0.08% |
| 203 | ISHARES TR | 464287507 | 9,885 | $576,790 | 0.08% |
| 204 | DOW INC | DOW | 16,357 | $571,185 | 0.08% |
| 205 | EXPONENT INC | EXPO | 7,000 | $567,420 | 0.08% |
| 206 | PROSHARES TR | 74347X849 | 24,000 | $566,400 | 0.08% |
| 207 | SELECT SECTOR SPDR TR | 81369Y704 | 4,297 | $563,208 | 0.08% |
| 208 | APPLIED MATLS INC | 038222105 | 3,841 | $557,353 | 0.08% |
| 209 | MCKESSON CORP | MCK | 820 | $551,852 | 0.08% |
| 210 | EATON CORP PLC | ETN | 2,026 | $550,728 | 0.08% |
| 211 | ISHARES TR | 464287622 | 1,766 | $541,703 | 0.08% |
| 212 | CUMMINS INC | CMI | 1,721 | $539,310 | 0.08% |
| 213 | ECOLAB INC | ECL | 2,120 | $537,462 | 0.08% |
| 214 | TRUIST FINL CORP | 89832Q109 | 12,939 | $532,440 | 0.07% |
| 215 | EVERCORE INC | EVR | 2,628 | $524,864 | 0.07% |
| 216 | EDWARDS LIFESCIENCES CORP | EW | 7,194 | $521,421 | 0.07% |
| 217 | GALLAGHER ARTHUR J & CO | 363576109 | 1,500 | $517,860 | 0.07% |
| 218 | SALESFORCE INC | CRM | 1,857 | $498,344 | 0.07% |
| 219 | PRUDENTIAL FINL INC | PUKPF | 4,426 | $494,284 | 0.07% |
| 220 | ENERGY TRANSFER L P | ET-PI | 26,177 | $486,632 | 0.07% |
| 221 | SMUCKER J M CO | 832696405 | 4,092 | $484,534 | 0.07% |
| 222 | VANECK ETF TRUST | 92189F437 | 16,328 | $471,235 | 0.07% |
| 223 | SUNCOR ENERGY INC NEW | SU | 12,127 | $469,557 | 0.07% |
| 224 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 54,764 | $457,004 | 0.06% |
| 225 | CLOROX CO DEL | CLX | 3,080 | $453,530 | 0.06% |
| 226 | SELECT SECTOR SPDR TR | 81369Y605 | 9,102 | $453,384 | 0.06% |
| 227 | SCHWAB STRATEGIC TR | 808524755 | 12,501 | $451,779 | 0.06% |
| 228 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 22,755 | $450,547 | 0.06% |
| 229 | NUVEEN PENNSYLVANIA QLT MUN | NU | 38,881 | $436,247 | 0.06% |
| 230 | STARBUCKS CORP | SBUX | 4,330 | $424,730 | 0.06% |
| 231 | SKYWORKS SOLUTIONS INC | SWKS | 6,532 | $422,163 | 0.06% |
| 232 | WASTE CONNECTIONS INC | WCN | 2,150 | $419,659 | 0.06% |
| 233 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,600 | $417,420 | 0.06% |
| 234 | DOUBLELINE YIELD OPPORTUNITI | DLY | 25,580 | $411,837 | 0.06% |
| 235 | ISHARES TR | 46432F859 | 8,474 | $409,699 | 0.06% |
| 236 | SCHWAB STRATEGIC TR | 808524102 | 18,963 | $408,271 | 0.06% |
| 237 | MEDTRONIC PLC | MDT | 4,524 | $406,527 | 0.06% |
| 238 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,410 | $400,060 | 0.06% |
| 239 | PINNACLE WEST CAP CORP | PNW | 4,200 | $400,050 | 0.06% |
| 240 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,550 | $395,010 | 0.06% |
| 241 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,288 | $385,378 | 0.05% |
| 242 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,168 | $384,979 | 0.05% |
| 243 | FIRST TR MULTI CAP GROWTH AL | 33733F101 | 2,975 | $384,873 | 0.05% |
| 244 | WESTERN ASSET MTG DEFINED OP | 95790B109 | 32,343 | $382,293 | 0.05% |
| 245 | AFLAC INC | AFL | 3,430 | $381,382 | 0.05% |
| 246 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 29,183 | $374,997 | 0.05% |
| 247 | ISHARES TR | 464287309 | 4,031 | $374,178 | 0.05% |
| 248 | HANCOCK JOHN INVT TR II | 410142103 | 27,474 | $372,817 | 0.05% |
| 249 | NATIONAL HEALTH INVS INC | 63633D104 | 5,036 | $371,959 | 0.05% |
| 250 | KKR INCOME OPPORTUNITIES FD | KKRT | 30,119 | $370,163 | 0.05% |
| 251 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 24,434 | $368,214 | 0.05% |
| 252 | BOOKING HOLDINGS INC | BKNG | 77 | $355,109 | 0.05% |
| 253 | SCHWAB STRATEGIC TR | 808524805 | 17,781 | $351,707 | 0.05% |
| 254 | MOTOROLA SOLUTIONS INC | MSI | 800 | $350,248 | 0.05% |
| 255 | PLAINS ALL AMERN PIPELINE L | 726503105 | 17,483 | $349,651 | 0.05% |
| 256 | MARATHON PETE CORP | MARA | 2,371 | $345,431 | 0.05% |
| 257 | ROKU INC | ROKU | 4,826 | $339,943 | 0.05% |
| 258 | ROYAL BK CDA | 780087102 | 3,013 | $339,634 | 0.05% |
| 259 | KINDER MORGAN INC DEL | EP-PC | 11,752 | $335,290 | 0.05% |
| 260 | TESLA INC | TSLA | 1,292 | $334,856 | 0.05% |
| 261 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,187 | $325,484 | 0.05% |
| 262 | ISHARES TR | 464287523 | 1,724 | $324,446 | 0.05% |
| 263 | ISHARES TR | 464288414 | 3,069 | $323,595 | 0.05% |
| 264 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 13,409 | $318,473 | 0.04% |
| 265 | APPLOVIN CORP | APP | 1,200 | $317,964 | 0.04% |
| 266 | VANGUARD INDEX FDS | 922908629 | 1,223 | $316,292 | 0.04% |
| 267 | DOMINION ENERGY INC | D | 5,637 | $316,067 | 0.04% |
| 268 | KENVUE INC | KVUE | 13,150 | $315,337 | 0.04% |
| 269 | IDEXX LABS INC | 45168D104 | 750 | $314,963 | 0.04% |
| 270 | DIMENSIONAL ETF TRUST | 25434V724 | 7,638 | $314,745 | 0.04% |
| 271 | EZCORP INC | EZPW | 21,176 | $311,711 | 0.04% |
| 272 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 7,113 | $310,056 | 0.04% |
| 273 | NUVEEN MUNICIPAL CREDIT INC | NU | 25,347 | $309,993 | 0.04% |
| 274 | TJX COS INC NEW | 872540109 | 2,545 | $309,981 | 0.04% |
| 275 | WELLS FARGO CO NEW | 949746101 | 4,316 | $309,846 | 0.04% |
| 276 | PARKER-HANNIFIN CORP | PH | 508 | $308,788 | 0.04% |
| 277 | MUELLER INDS INC | 624756102 | 4,037 | $307,406 | 0.04% |
| 278 | VANGUARD WHITEHALL FDS | 921946406 | 2,377 | $306,538 | 0.04% |
| 279 | CVS HEALTH CORP | CVS | 4,499 | $304,824 | 0.04% |
| 280 | GE AEROSPACE | 369604301 | 1,481 | $296,369 | 0.04% |
| 281 | ISHARES TR | 46436E502 | 6,011 | $293,948 | 0.04% |
| 282 | FORTINET INC | FTNT | 3,041 | $292,727 | 0.04% |
| 283 | ENBRIDGE INC | ENNPF | 6,480 | $287,129 | 0.04% |
| 284 | EATON VANCE MUN INCOME 2028 | ETN | 15,653 | $285,975 | 0.04% |
| 285 | SCHWAB STRATEGIC TR | 808524201 | 12,842 | $283,543 | 0.04% |
| 286 | COLGATE PALMOLIVE CO | CL | 3,020 | $282,974 | 0.04% |
| 287 | VALERO ENERGY CORP | VLO | 2,075 | $274,045 | 0.04% |
| 288 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 29,939 | $271,844 | 0.04% |
| 289 | PALANTIR TECHNOLOGIES INC | PLTR | 3,103 | $261,905 | 0.04% |
| 290 | TEXAS INSTRS INC | 882508104 | 1,452 | $260,919 | 0.04% |
| 291 | CITIGROUP INC | C-PR | 3,633 | $257,922 | 0.04% |
| 292 | KIMBERLY-CLARK CORP | KMB | 1,775 | $252,441 | 0.04% |
| 293 | KKR & CO INC | KKRT | 2,137 | $247,086 | 0.03% |
| 294 | VANGUARD INDEX FDS | 922908744 | 1,421 | $245,464 | 0.03% |
| 295 | ALERUS FINL CORP | 01446U103 | 13,111 | $242,026 | 0.03% |
| 296 | EOG RES INC | EOG | 1,882 | $241,348 | 0.03% |
| 297 | DIGITAL RLTY TR INC | 253868103 | 1,680 | $240,727 | 0.03% |
| 298 | PACER FDS TR | 69374H881 | 4,375 | $239,575 | 0.03% |
| 299 | LISTED FD TR | 53656F623 | 5,891 | $239,458 | 0.03% |
| 300 | BLACKROCK MUN TARGET TERM TR | BLK | 11,170 | $237,143 | 0.03% |
| 301 | FIRST FNDTN INC | 32026V104 | 45,680 | $237,079 | 0.03% |
| 302 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 22,825 | $234,868 | 0.03% |
| 303 | MSC INDL DIRECT INC | 553530106 | 3,010 | $233,787 | 0.03% |
| 304 | MFS MUN INCOME TR | 552738106 | 43,809 | $232,189 | 0.03% |
| 305 | YUM BRANDS INC | YUM | 1,460 | $229,746 | 0.03% |
| 306 | ISHARES TR | 464288240 | 4,138 | $229,433 | 0.03% |
| 307 | NORFOLK SOUTHN CORP | 655844108 | 962 | $227,850 | 0.03% |
| 308 | HELIOS TECHNOLOGIES INC | HLIO | 7,087 | $227,422 | 0.03% |
| 309 | ISHARES TR | 464288828 | 4,250 | $224,400 | 0.03% |
| 310 | XCEL ENERGY INC | XELLL | 3,163 | $223,909 | 0.03% |
| 311 | CHURCHILL DOWNS INC | CHDN | 2,015 | $223,806 | 0.03% |
| 312 | SPDR INDEX SHS FDS | 78463X889 | 6,011 | $218,861 | 0.03% |
| 313 | VANGUARD INDEX FDS | 922908751 | 984 | $218,202 | 0.03% |
| 314 | FIDELITY COVINGTON TRUST | 316092824 | 3,546 | $214,959 | 0.03% |
| 315 | HERSHEY CO | HSY | 1,250 | $213,788 | 0.03% |
| 316 | BLACKROCK INCOME TR INC | BLK | 18,011 | $213,430 | 0.03% |
| 317 | ISHARES TR | 464287408 | 1,110 | $211,544 | 0.03% |
| 318 | SPROTT PHYSICAL GOLD & SILVE | SII | 7,430 | $211,086 | 0.03% |
| 319 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 12,411 | $209,753 | 0.03% |
| 320 | VANGUARD INDEX FDS | 922908637 | 814 | $209,222 | 0.03% |
| 321 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 17,775 | $208,681 | 0.03% |
| 322 | GRAINGER W W INC | 384802104 | 208 | $205,469 | 0.03% |
| 323 | ISHARES TR | 464287648 | 790 | $201,869 | 0.03% |
| 324 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 5,000 | $200,800 | 0.03% |
| 325 | FLOWERS FOODS INC | FLO | 10,357 | $196,887 | 0.03% |
| 326 | BLACKROCK MUNIYIELD PA QLTY | BLK | 15,781 | $176,909 | 0.02% |
| 327 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 30,172 | $174,091 | 0.02% |
| 328 | LEXINFINTECH HLDGS LTD | LX | 17,000 | $171,530 | 0.02% |
| 329 | HUNTINGTON BANCSHARES INC | HBANP | 10,320 | $154,903 | 0.02% |
| 330 | BLACKROCK MUNIVEST FD INC | BLK | 21,574 | $151,232 | 0.02% |
| 331 | BROOKFIELD REAL ASSETS INCOM | RA | 11,115 | $146,275 | 0.02% |
| 332 | EATON VANCE SR FLTNG RTE TR | ETN | 10,937 | $133,978 | 0.02% |
| 333 | SNAP INC | SNAP | 13,000 | $113,230 | 0.02% |
| 334 | GARRETT MOTION INC | GTX | 11,051 | $92,497 | 0.01% |
| 335 | 1 800 FLOWERS COM INC | FLWS | 14,913 | $87,987 | 0.01% |
| 336 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 11,700 | $84,006 | 0.01% |