13F HOLDINGS REPORT
Aviance Capital Partners, LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001085146-25-004506
Total Value
$765.2M
Positions
350
Other Managers
0
Confidential Omitted
No
Holdings (350)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 265,410 | $54.5M | 7.12% |
| 2 | BROADCOM INC | AVGO | 113,627 | $31.3M | 4.09% |
| 3 | AMAZON COM INC | AMZN | 131,955 | $28.9M | 3.78% |
| 4 | ALPHABET INC | GOOG | 153,485 | $27.0M | 3.53% |
| 5 | ABBVIE INC | ABBV | 144,155 | $26.8M | 3.50% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 82,412 | $23.9M | 3.12% |
| 7 | MICROSOFT CORP | MSFT | 40,015 | $19.9M | 2.60% |
| 8 | META PLATFORMS INC | META | 26,715 | $19.7M | 2.58% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $10.2M | 1.33% |
| 10 | NVIDIA CORPORATION | NVDA | 62,951 | $9.9M | 1.30% |
| 11 | TRAVELERS COMPANIES INC | TRV | 36,872 | $9.9M | 1.29% |
| 12 | AMGEN INC | AMGN | 32,867 | $9.2M | 1.20% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,624 | $9.0M | 1.18% |
| 14 | BLACKROCK INC | BLK | 8,291 | $8.7M | 1.14% |
| 15 | LINDE PLC | LIN | 18,065 | $8.5M | 1.11% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 92,314 | $8.4M | 1.10% |
| 17 | LAM RESEARCH CORP | LRCX | 83,288 | $8.1M | 1.06% |
| 18 | LOCKHEED MARTIN CORP | LMT | 16,574 | $7.7M | 1.00% |
| 19 | VISA INC | V | 21,278 | $7.6M | 0.99% |
| 20 | EXXON MOBIL CORP | XOM | 66,619 | $7.2M | 0.94% |
| 21 | ARISTA NETWORKS INC | ANET | 64,313 | $6.6M | 0.86% |
| 22 | THE CIGNA GROUP | 125523100 | 19,449 | $6.4M | 0.84% |
| 23 | LOWES COS INC | 548661107 | 28,670 | $6.4M | 0.83% |
| 24 | UBER TECHNOLOGIES INC | UBER | 67,811 | $6.3M | 0.83% |
| 25 | JOHNSON & JOHNSON | JNJ | 40,050 | $6.1M | 0.80% |
| 26 | CAVCO INDS INC DEL | 149568107 | 13,718 | $6.0M | 0.78% |
| 27 | MASTERCARD INCORPORATED | MA | 10,341 | $5.8M | 0.76% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 14,325 | $5.8M | 0.76% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 35,901 | $5.7M | 0.75% |
| 30 | ZOETIS INC | ZTS | 33,391 | $5.2M | 0.68% |
| 31 | BOEING CO | BA-PA | 24,580 | $5.2M | 0.67% |
| 32 | ISHARES TR | 46434VBD1 | 203,550 | $5.1M | 0.67% |
| 33 | HCA HEALTHCARE INC | HCA | 13,004 | $5.0M | 0.65% |
| 34 | PIMCO ETF TR | 72201R775 | 53,964 | $5.0M | 0.65% |
| 35 | CORPAY INC | CPAY | 14,144 | $4.7M | 0.61% |
| 36 | PROGRESSIVE CORP | 743315103 | 17,503 | $4.7M | 0.61% |
| 37 | AMERICAN EXPRESS CO | AXP | 14,538 | $4.6M | 0.61% |
| 38 | DISNEY WALT CO | 254687106 | 36,982 | $4.6M | 0.60% |
| 39 | HOME DEPOT INC | HD | 11,776 | $4.3M | 0.56% |
| 40 | SCHWAB STRATEGIC TR | 808524870 | 159,619 | $4.3M | 0.56% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 5,821 | $4.1M | 0.54% |
| 42 | ACADEMY SPORTS & OUTDOORS IN | ASO | 91,135 | $4.1M | 0.53% |
| 43 | CHARTER COMMUNICATIONS INC N | 16119P108 | 9,844 | $4.0M | 0.53% |
| 44 | DIMENSIONAL ETF TRUST | 25434V815 | 132,360 | $3.9M | 0.51% |
| 45 | PIMCO ETF TR | 72201R833 | 38,194 | $3.8M | 0.50% |
| 46 | DIMENSIONAL ETF TRUST | 25434V609 | 69,719 | $3.8M | 0.49% |
| 47 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 84,573 | $3.7M | 0.49% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 3,694 | $3.7M | 0.48% |
| 49 | ADOBE INC | ADBE | 8,446 | $3.3M | 0.43% |
| 50 | ISHARES TR | 464287101 | 10,548 | $3.2M | 0.42% |
| 51 | AMERIPRISE FINL INC | 03076C106 | 6,000 | $3.2M | 0.42% |
| 52 | INVESCO QQQ TR | IVZ | 5,759 | $3.2M | 0.42% |
| 53 | ABBOTT LABS | ABLZF | 23,269 | $3.2M | 0.41% |
| 54 | ALPHABET INC | GOOG | 17,822 | $3.2M | 0.41% |
| 55 | NOVO-NORDISK A S | NONOF | 45,369 | $3.1M | 0.41% |
| 56 | SPDR SERIES TRUST | 78468R663 | 33,601 | $3.1M | 0.40% |
| 57 | CONSTELLATION BRANDS INC | STZ | 18,847 | $3.1M | 0.40% |
| 58 | DIMENSIONAL ETF TRUST | 25434V807 | 71,554 | $3.1M | 0.40% |
| 59 | CAPITAL ONE FINL CORP | 14040H105 | 14,404 | $3.1M | 0.40% |
| 60 | MERCK & CO INC | MRK | 38,133 | $3.0M | 0.39% |
| 61 | MCDONALDS CORP | MCD | 10,328 | $3.0M | 0.39% |
| 62 | DIMENSIONAL ETF TRUST | 25434V781 | 91,086 | $3.0M | 0.39% |
| 63 | DEERE & CO | DE | 5,743 | $2.9M | 0.38% |
| 64 | VANGUARD INDEX FDS | 922908769 | 9,504 | $2.9M | 0.38% |
| 65 | SPDR S&P 500 ETF TR | SPY | 4,642 | $2.9M | 0.37% |
| 66 | AUTOMATIC DATA PROCESSING IN | ADP | 9,279 | $2.9M | 0.37% |
| 67 | ENOVA INTL INC | 29357K103 | 25,578 | $2.9M | 0.37% |
| 68 | WALMART INC | WMT | 28,773 | $2.8M | 0.37% |
| 69 | CELESTICA INC | CLS | 17,547 | $2.7M | 0.36% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,462 | $2.6M | 0.33% |
| 71 | UNUM GROUP | UNMA | 31,156 | $2.5M | 0.33% |
| 72 | COMCAST CORP NEW | CCZ | 67,736 | $2.4M | 0.32% |
| 73 | PFIZER INC | PFE | 98,576 | $2.4M | 0.31% |
| 74 | HF SINCLAIR CORP | DINO | 57,605 | $2.4M | 0.31% |
| 75 | CONOCOPHILLIPS | COP | 26,140 | $2.3M | 0.31% |
| 76 | PEPSICO INC | PEP | 17,440 | $2.3M | 0.30% |
| 77 | FEDEX CORP | FDX | 9,983 | $2.3M | 0.30% |
| 78 | VANGUARD INDEX FDS | 922908363 | 3,976 | $2.3M | 0.30% |
| 79 | MATCH GROUP INC NEW | MTCH | 72,038 | $2.2M | 0.29% |
| 80 | DIMENSIONAL ETF TRUST | 25434V708 | 61,523 | $2.2M | 0.29% |
| 81 | TOLL BROTHERS INC | TOL | 19,141 | $2.2M | 0.29% |
| 82 | BLOCK INC | BSQKZ | 31,964 | $2.2M | 0.28% |
| 83 | HONEYWELL INTL INC | 438516106 | 9,262 | $2.2M | 0.28% |
| 84 | CHEVRON CORP NEW | CVX | 14,973 | $2.1M | 0.28% |
| 85 | NETFLIX INC | NFLX | 1,592 | $2.1M | 0.28% |
| 86 | ISHARES TR | 464287226 | 21,204 | $2.1M | 0.27% |
| 87 | LYONDELLBASELL INDUSTRIES N | LYB | 36,126 | $2.1M | 0.27% |
| 88 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 33,961 | $2.1M | 0.27% |
| 89 | DIMENSIONAL ETF TRUST | 25434V302 | 70,025 | $2.0M | 0.26% |
| 90 | ISHARES TR | 464287200 | 3,227 | $2.0M | 0.26% |
| 91 | ILLINOIS TOOL WKS INC | 452308109 | 8,100 | $2.0M | 0.26% |
| 92 | STARWOOD PPTY TR INC | STHO | 98,726 | $2.0M | 0.26% |
| 93 | UNION PAC CORP | UNP | 8,525 | $2.0M | 0.26% |
| 94 | KLA CORP | KLAC | 2,137 | $1.9M | 0.25% |
| 95 | ELI LILLY & CO | LLY | 2,445 | $1.9M | 0.25% |
| 96 | ONEMAIN HLDGS INC | OMF | 33,247 | $1.9M | 0.25% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 43,657 | $1.9M | 0.25% |
| 98 | METHODE ELECTRS INC | 591520200 | 194,257 | $1.8M | 0.24% |
| 99 | ROCKWELL AUTOMATION INC | ROK | 5,345 | $1.8M | 0.23% |
| 100 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 97,262 | $1.8M | 0.23% |
| 101 | NORTHERN TR CORP | NTRSO | 13,883 | $1.8M | 0.23% |
| 102 | COCA COLA CO | KO | 24,698 | $1.7M | 0.23% |
| 103 | PIMCO ETF TR | 72201R866 | 33,586 | $1.7M | 0.23% |
| 104 | CHEESECAKE FACTORY INC | CAKE | 27,434 | $1.7M | 0.22% |
| 105 | ISHARES TR | 464287721 | 9,812 | $1.7M | 0.22% |
| 106 | NUTRIEN LTD | NTR | 28,856 | $1.7M | 0.22% |
| 107 | WASTE MGMT INC DEL | 94106L109 | 7,339 | $1.7M | 0.22% |
| 108 | BANK OZK LITTLE ROCK ARK | OZKAP | 35,638 | $1.7M | 0.22% |
| 109 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 36,036 | $1.7M | 0.22% |
| 110 | BANK AMERICA CORP | 060505104 | 35,144 | $1.7M | 0.22% |
| 111 | BLACKSTONE INC | BX | 11,105 | $1.7M | 0.22% |
| 112 | ALPS ETF TR | 00162Q452 | 33,314 | $1.6M | 0.21% |
| 113 | ALTRIA GROUP INC | MO | 27,308 | $1.6M | 0.21% |
| 114 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 161,906 | $1.5M | 0.20% |
| 115 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 56,574 | $1.5M | 0.20% |
| 116 | UNILEVER PLC | UNLYF | 24,850 | $1.5M | 0.20% |
| 117 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 80,906 | $1.5M | 0.19% |
| 118 | NUVEEN FLOATING RATE INCOME | 67072T108 | 174,449 | $1.5M | 0.19% |
| 119 | PGIM ETF TR | 69344A107 | 29,225 | $1.5M | 0.19% |
| 120 | MOLSON COORS BEVERAGE CO | TAP-A | 30,087 | $1.4M | 0.19% |
| 121 | SPDR SERIES TRUST | 78468R739 | 30,134 | $1.4M | 0.19% |
| 122 | ISHARES TR | 464288687 | 46,871 | $1.4M | 0.19% |
| 123 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 32,360 | $1.4M | 0.19% |
| 124 | SYNCHRONY FINANCIAL | SYF-PB | 21,364 | $1.4M | 0.19% |
| 125 | LULULEMON ATHLETICA INC | LULU | 5,983 | $1.4M | 0.19% |
| 126 | ORACLE CORP | ORCL-PD | 6,486 | $1.4M | 0.19% |
| 127 | ATKORE INC | ATKR | 20,098 | $1.4M | 0.19% |
| 128 | DOUBLELINE OPPORTUNISTIC CR | DBL | 89,022 | $1.4M | 0.18% |
| 129 | EATON VANCE LIMITED DURATION | ETN | 131,428 | $1.3M | 0.18% |
| 130 | VANGUARD MUN BD FDS | 922907746 | 26,930 | $1.3M | 0.17% |
| 131 | MAGNA INTL INC | 559222401 | 33,812 | $1.3M | 0.17% |
| 132 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 42,919 | $1.3M | 0.17% |
| 133 | WINNEBAGO INDS INC | 974637100 | 44,467 | $1.3M | 0.17% |
| 134 | ALLSTATE CORP | ALL-PJ | 6,366 | $1.3M | 0.17% |
| 135 | CISCO SYS INC | CSCO | 17,471 | $1.2M | 0.16% |
| 136 | SMITH & WESSON BRANDS INC | SWBI | 135,878 | $1.2M | 0.15% |
| 137 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 68,621 | $1.2M | 0.15% |
| 138 | DIMENSIONAL ETF TRUST | 25434V401 | 16,986 | $1.1M | 0.15% |
| 139 | NORTHROP GRUMMAN CORP | NOC | 2,238 | $1.1M | 0.15% |
| 140 | FMC CORP | FMC | 26,759 | $1.1M | 0.15% |
| 141 | RMR GROUP INC | RMR | 68,026 | $1.1M | 0.15% |
| 142 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 124,685 | $1.1M | 0.14% |
| 143 | PACER FDS TR | 69374H709 | 28,895 | $1.1M | 0.14% |
| 144 | BUNGE GLOBAL SA | BG | 13,500 | $1.1M | 0.14% |
| 145 | PHILIP MORRIS INTL INC | 718172109 | 5,939 | $1.1M | 0.14% |
| 146 | STRYKER CORPORATION | SYK | 2,701 | $1.1M | 0.14% |
| 147 | PRICE T ROWE GROUP INC | TROW | 11,033 | $1.1M | 0.14% |
| 148 | ETF SER SOLUTIONS | 26922A594 | 31,696 | $1.0M | 0.13% |
| 149 | PAYCHEX INC | PAYX | 7,023 | $1.0M | 0.13% |
| 150 | ISHARES TR | 464287804 | 9,340 | $1.0M | 0.13% |
| 151 | CYBERARK SOFTWARE LTD | M2682V108 | 2,500 | $1.0M | 0.13% |
| 152 | UNIVERSAL HLTH SVCS INC | 913903100 | 5,564 | $1.0M | 0.13% |
| 153 | AMERICAN ELEC PWR CO INC | 025537101 | 9,385 | $973,788 | 0.13% |
| 154 | AIR PRODS & CHEMS INC | AIIR | 3,450 | $973,107 | 0.13% |
| 155 | INTERNATIONAL BUSINESS MACHS | INTR | 3,290 | $969,738 | 0.13% |
| 156 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,916 | $961,691 | 0.13% |
| 157 | ISHARES TR | 464287176 | 8,734 | $961,105 | 0.13% |
| 158 | ISHARES SILVER TR | SLV | 29,188 | $957,658 | 0.13% |
| 159 | LEGG MASON ETF INVT | 52468L505 | 29,075 | $946,385 | 0.12% |
| 160 | DUKE ENERGY CORP NEW | DUKB | 7,861 | $927,598 | 0.12% |
| 161 | CINCINNATI FINL CORP | 172062101 | 6,181 | $920,475 | 0.12% |
| 162 | TARGET CORP | TGT | 9,058 | $893,525 | 0.12% |
| 163 | PIMCO CORPORATE & INCM STRG | 72200U100 | 68,858 | $873,806 | 0.11% |
| 164 | ISHARES TR | 464288158 | 8,187 | $870,613 | 0.11% |
| 165 | SSGA ACTIVE ETF TR | 78467V103 | 29,857 | $868,535 | 0.11% |
| 166 | CSX CORP | CSX | 26,142 | $853,005 | 0.11% |
| 167 | JAZZ PHARMACEUTICALS PLC | JAZZ | 7,817 | $829,540 | 0.11% |
| 168 | RTX CORPORATION | RTX | 5,649 | $824,867 | 0.11% |
| 169 | CORTEVA INC | CTVA | 10,992 | $819,197 | 0.11% |
| 170 | INTUITIVE SURGICAL INC | ISRG | 1,488 | $808,594 | 0.11% |
| 171 | AT&T INC | T-PC | 27,313 | $790,436 | 0.10% |
| 172 | PGIM HIGH YIELD BOND FUND IN | ISD | 55,464 | $785,926 | 0.10% |
| 173 | PHILLIPS 66 | PSX | 6,569 | $783,682 | 0.10% |
| 174 | EMERSON ELEC CO | EMR | 5,854 | $780,514 | 0.10% |
| 175 | ALLETE INC | 018522300 | 12,017 | $769,958 | 0.10% |
| 176 | ISHARES TR | 464288612 | 7,186 | $767,412 | 0.10% |
| 177 | PIMCO ETF TR | 72201R718 | 7,973 | $764,053 | 0.10% |
| 178 | SOUTHERN CO | SOMN | 8,265 | $758,936 | 0.10% |
| 179 | SPROUTS FMRS MKT INC | 85208M102 | 4,585 | $754,874 | 0.10% |
| 180 | EATON CORP PLC | ETN | 2,057 | $734,328 | 0.10% |
| 181 | NASDAQ INC | NDAQ | 8,165 | $730,114 | 0.10% |
| 182 | NUVEEN MULTI-MKT INCOME FD | NU | 115,719 | $726,716 | 0.09% |
| 183 | APPLIED MATLS INC | 038222105 | 3,966 | $726,052 | 0.09% |
| 184 | UNITED PARCEL SERVICE INC | UPS | 7,091 | $715,766 | 0.09% |
| 185 | HARTFORD INSURANCE GROUP INC | HIG-PG | 5,636 | $715,039 | 0.09% |
| 186 | APPLOVIN CORP | APP | 2,003 | $701,210 | 0.09% |
| 187 | ANALOG DEVICES INC | ADI | 2,945 | $700,969 | 0.09% |
| 188 | SPDR GOLD TR | GLD | 2,213 | $674,589 | 0.09% |
| 189 | MPLX LP | MPLXP | 12,974 | $668,291 | 0.09% |
| 190 | CME GROUP INC | CME | 2,423 | $667,827 | 0.09% |
| 191 | NB BANCORP INC | NBBK | 37,167 | $663,803 | 0.09% |
| 192 | M & T BK CORP | 55261F104 | 3,405 | $660,536 | 0.09% |
| 193 | DANAHER CORPORATION | 235851102 | 3,273 | $646,548 | 0.08% |
| 194 | 3M CO | MMM | 4,238 | $645,193 | 0.08% |
| 195 | QUALCOMM INC | QCOM | 4,027 | $641,338 | 0.08% |
| 196 | EVERCORE INC | EVR | 2,368 | $639,407 | 0.08% |
| 197 | DNP SELECT INCOME FD INC | 23325P104 | 64,927 | $635,633 | 0.08% |
| 198 | SELECT SECTOR SPDR TR | 81369Y704 | 4,297 | $633,893 | 0.08% |
| 199 | NEXTERA ENERGY INC | NEE-PW | 9,059 | $628,876 | 0.08% |
| 200 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,409 | $620,876 | 0.08% |
| 201 | UPWORK INC | UPWK | 46,073 | $619,221 | 0.08% |
| 202 | ISHARES TR | 464287507 | 9,885 | $613,068 | 0.08% |
| 203 | QUAKER HOUGHTON | 747316107 | 5,475 | $612,872 | 0.08% |
| 204 | MCKESSON CORP | MCK | 830 | $608,207 | 0.08% |
| 205 | TRUIST FINL CORP | 89832Q109 | 14,057 | $604,310 | 0.08% |
| 206 | SELECT SECTOR SPDR TR | 81369Y803 | 2,382 | $603,171 | 0.08% |
| 207 | ISHARES TR | 464287622 | 1,766 | $599,681 | 0.08% |
| 208 | ORGANON & CO | OGN | 61,834 | $598,555 | 0.08% |
| 209 | PROSHARES TR | 74347X849 | 24,000 | $580,080 | 0.08% |
| 210 | ECOLAB INC | ECL | 2,120 | $571,213 | 0.07% |
| 211 | LIVE OAK BANCSHARES INC | LOB-PA | 19,143 | $570,467 | 0.07% |
| 212 | EDWARDS LIFESCIENCES CORP | EW | 7,194 | $562,643 | 0.07% |
| 213 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 6,024 | $557,762 | 0.07% |
| 214 | CUMMINS INC | CMI | 1,689 | $553,238 | 0.07% |
| 215 | DUPONT DE NEMOURS INC | DD | 7,954 | $545,537 | 0.07% |
| 216 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,382 | $539,499 | 0.07% |
| 217 | GILEAD SCIENCES INC | GILD | 4,796 | $531,742 | 0.07% |
| 218 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 62,962 | $528,883 | 0.07% |
| 219 | SALESFORCE INC | CRM | 1,933 | $527,110 | 0.07% |
| 220 | EXPONENT INC | EXPO | 7,000 | $522,970 | 0.07% |
| 221 | MARRIOTT INTL INC NEW | 571903202 | 1,786 | $487,953 | 0.06% |
| 222 | PROSHARES TR | 74349Y753 | 12,250 | $486,080 | 0.06% |
| 223 | GALLAGHER ARTHUR J & CO | 363576109 | 1,500 | $480,180 | 0.06% |
| 224 | SELECT SECTOR SPDR TR | 81369Y605 | 9,103 | $476,708 | 0.06% |
| 225 | ENERGY TRANSFER L P | ET-PI | 26,177 | $474,590 | 0.06% |
| 226 | NUVEEN PENNSYLVANIA QLT MUN | NU | 42,226 | $473,775 | 0.06% |
| 227 | PRUDENTIAL FINL INC | PUKPF | 4,406 | $473,417 | 0.06% |
| 228 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,550 | $471,009 | 0.06% |
| 229 | MEDTRONIC PLC | MDT | 5,382 | $469,149 | 0.06% |
| 230 | DOUBLELINE YIELD OPPORTUNITI | DLY | 29,978 | $467,355 | 0.06% |
| 231 | SCHWAB STRATEGIC TR | 808524755 | 11,627 | $465,305 | 0.06% |
| 232 | KINDER MORGAN INC DEL | EP-PC | 15,722 | $462,227 | 0.06% |
| 233 | CITIGROUP INC | C-PR | 5,405 | $460,115 | 0.06% |
| 234 | WESTERN ASSET MTG DEFINED OP | 95790B109 | 38,143 | $455,424 | 0.06% |
| 235 | DOW INC | DOW | 17,142 | $453,931 | 0.06% |
| 236 | SCHWAB STRATEGIC TR | 808524102 | 18,963 | $451,885 | 0.06% |
| 237 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 28,793 | $450,321 | 0.06% |
| 238 | HANCOCK JOHN INVT TR II | 410142103 | 32,485 | $449,753 | 0.06% |
| 239 | KKR INCOME OPPORTUNITIES FD | KKRT | 35,723 | $448,681 | 0.06% |
| 240 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 34,551 | $448,471 | 0.06% |
| 241 | VANECK ETF TRUST | 92189F437 | 15,226 | $445,815 | 0.06% |
| 242 | ISHARES TR | 464287309 | 4,031 | $443,790 | 0.06% |
| 243 | SKYWORKS SOLUTIONS INC | SWKS | 5,900 | $439,668 | 0.06% |
| 244 | FIRST TR EXCHANGE-TRADED ALP | 33733F101 | 2,975 | $436,790 | 0.06% |
| 245 | SUNCOR ENERGY INC NEW | SU | 11,627 | $435,431 | 0.06% |
| 246 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 22,930 | $434,978 | 0.06% |
| 247 | BOOKING HOLDINGS INC | BKNG | 75 | $434,764 | 0.06% |
| 248 | TESLA INC | TSLA | 1,338 | $425,089 | 0.06% |
| 249 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,172 | $413,689 | 0.05% |
| 250 | TJX COS INC NEW | 872540109 | 3,343 | $412,827 | 0.05% |
| 251 | IDEXX LABS INC | 45168D104 | 750 | $402,255 | 0.05% |
| 252 | WASTE CONNECTIONS INC | WCN | 2,150 | $401,448 | 0.05% |
| 253 | ISHARES TR | 46432F859 | 8,198 | $398,831 | 0.05% |
| 254 | STARBUCKS CORP | SBUX | 4,330 | $396,758 | 0.05% |
| 255 | SCHWAB STRATEGIC TR | 808524805 | 17,944 | $396,559 | 0.05% |
| 256 | MARATHON PETE CORP | MARA | 2,371 | $393,847 | 0.05% |
| 257 | ROYAL BK CDA | 780087102 | 2,923 | $384,534 | 0.05% |
| 258 | GE AEROSPACE | 369604301 | 1,471 | $378,552 | 0.05% |
| 259 | PINNACLE WEST CAP CORP | PNW | 4,200 | $375,774 | 0.05% |
| 260 | CLOROX CO DEL | CLX | 3,080 | $369,816 | 0.05% |
| 261 | PARKER-HANNIFIN CORP | PH | 528 | $368,792 | 0.05% |
| 262 | NATIONAL HEALTH INVS INC | 63633D104 | 5,225 | $366,377 | 0.05% |
| 263 | AFLAC INC | AFL | 3,430 | $361,728 | 0.05% |
| 264 | ROKU INC | ROKU | 4,066 | $357,361 | 0.05% |
| 265 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 13,414 | $355,060 | 0.05% |
| 266 | PALANTIR TECHNOLOGIES INC | PLTR | 2,591 | $353,178 | 0.05% |
| 267 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,187 | $352,820 | 0.05% |
| 268 | UNITEDHEALTH GROUP INC | UNH | 1,123 | $350,430 | 0.05% |
| 269 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,290 | $350,105 | 0.05% |
| 270 | VANGUARD INDEX FDS | 922908629 | 1,223 | $342,232 | 0.04% |
| 271 | MOTOROLA SOLUTIONS INC | MSI | 800 | $336,368 | 0.04% |
| 272 | DOMINION ENERGY INC | D | 5,868 | $331,659 | 0.04% |
| 273 | NUVEEN MUNICIPAL CREDIT INC | NU | 27,767 | $330,984 | 0.04% |
| 274 | MUELLER INDS INC | 624756102 | 4,138 | $328,875 | 0.04% |
| 275 | CHAMPION HOMES INC | SKY | 5,195 | $325,259 | 0.04% |
| 276 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 7,113 | $323,556 | 0.04% |
| 277 | EATON VANCE MUN INCOME 2028 | ETN | 17,965 | $323,548 | 0.04% |
| 278 | DIMENSIONAL ETF TRUST | 25434V724 | 7,638 | $322,917 | 0.04% |
| 279 | FORTINET INC | FTNT | 3,041 | $321,495 | 0.04% |
| 280 | ISHARES TR | 464288414 | 3,069 | $320,649 | 0.04% |
| 281 | SCHWAB STRATEGIC TR | 808524201 | 13,035 | $318,573 | 0.04% |
| 282 | PLAINS ALL AMERN PIPELINE L | 726503105 | 17,346 | $317,784 | 0.04% |
| 283 | VANGUARD WHITEHALL FDS | 921946406 | 2,377 | $316,878 | 0.04% |
| 284 | CVS HEALTH CORP | CVS | 4,500 | $310,378 | 0.04% |
| 285 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 30,095 | $308,475 | 0.04% |
| 286 | KKR & CO INC | KKRT | 2,315 | $308,020 | 0.04% |
| 287 | TEXAS INSTRS INC | 882508104 | 1,481 | $307,480 | 0.04% |
| 288 | WELLS FARGO CO NEW | 949746101 | 3,831 | $306,940 | 0.04% |
| 289 | KENVUE INC | KVUE | 14,566 | $304,866 | 0.04% |
| 290 | BLACKROCK MUN TARGET TERM TR | BLK | 13,484 | $295,163 | 0.04% |
| 291 | ENBRIDGE INC | ENNPF | 6,480 | $293,674 | 0.04% |
| 292 | DIGITAL RLTY TR INC | 253868103 | 1,680 | $292,874 | 0.04% |
| 293 | ALERUS FINL CORP | 01446U103 | 13,111 | $283,719 | 0.04% |
| 294 | SMUCKER J M CO | 832696405 | 2,887 | $283,503 | 0.04% |
| 295 | COLGATE PALMOLIVE CO | CL | 3,080 | $279,972 | 0.04% |
| 296 | VALERO ENERGY CORP | VLO | 2,075 | $278,922 | 0.04% |
| 297 | MSC INDL DIRECT INC | 553530106 | 3,234 | $274,955 | 0.04% |
| 298 | MFS MUN INCOME TR | 552738106 | 50,838 | $262,833 | 0.03% |
| 299 | ISHARES TR | 46434V878 | 5,079 | $257,531 | 0.03% |
| 300 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 25,920 | $256,613 | 0.03% |
| 301 | ISHARES TR | 464288240 | 4,197 | $255,757 | 0.03% |
| 302 | VANGUARD INDEX FDS | 922908744 | 1,421 | $251,148 | 0.03% |
| 303 | CORNING INC | GLW | 4,736 | $249,073 | 0.03% |
| 304 | LISTED FDS TR | 53656F623 | 5,897 | $248,687 | 0.03% |
| 305 | GENERAL MLS INC | 370334104 | 4,768 | $247,030 | 0.03% |
| 306 | NORFOLK SOUTHN CORP | 655844108 | 962 | $246,243 | 0.03% |
| 307 | SPDR INDEX SHS FDS | 78463X889 | 6,011 | $243,385 | 0.03% |
| 308 | POWER SOLUTIONS INTL INC | 73933G202 | 3,760 | $243,197 | 0.03% |
| 309 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 21,408 | $239,766 | 0.03% |
| 310 | HELIOS TECHNOLOGIES INC | HLIO | 7,087 | $236,493 | 0.03% |
| 311 | VANGUARD INDEX FDS | 922908751 | 984 | $233,188 | 0.03% |
| 312 | FIRST FNDTN INC | 32026V104 | 45,680 | $232,968 | 0.03% |
| 313 | VANGUARD INDEX FDS | 922908637 | 814 | $232,234 | 0.03% |
| 314 | KIMBERLY-CLARK CORP | KMB | 1,775 | $228,833 | 0.03% |
| 315 | ISHARES TR | 464287648 | 790 | $225,829 | 0.03% |
| 316 | EOG RES INC | EOG | 1,882 | $225,106 | 0.03% |
| 317 | SPROTT PHYSICAL GOLD & SILVE | SII | 7,430 | $223,643 | 0.03% |
| 318 | FIDELITY COVINGTON TRUST | 316092824 | 3,546 | $222,689 | 0.03% |
| 319 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 12,504 | $221,813 | 0.03% |
| 320 | VIRTU FINL INC | 928254101 | 4,860 | $217,686 | 0.03% |
| 321 | CDW CORP | CDW | 1,216 | $217,165 | 0.03% |
| 322 | ISHARES TR | 464287408 | 1,110 | $216,916 | 0.03% |
| 323 | GRAINGER W W INC | 384802104 | 208 | $216,370 | 0.03% |
| 324 | YUM BRANDS INC | YUM | 1,460 | $216,343 | 0.03% |
| 325 | XCEL ENERGY INC | XELLL | 3,163 | $215,400 | 0.03% |
| 326 | INTUIT | INTU | 271 | $213,448 | 0.03% |
| 327 | BLACKROCK INCOME TR INC | BLK | 18,146 | $213,218 | 0.03% |
| 328 | CATERPILLAR INC | CAT | 548 | $212,739 | 0.03% |
| 329 | MORGAN STANLEY | MS-PQ | 1,507 | $212,276 | 0.03% |
| 330 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,820 | $211,666 | 0.03% |
| 331 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 37,491 | $209,952 | 0.03% |
| 332 | HERSHEY CO | HSY | 1,250 | $207,438 | 0.03% |
| 333 | ISHARES TR | 464288828 | 4,250 | $206,763 | 0.03% |
| 334 | SEZZLE INC | SEZL | 1,150 | $206,138 | 0.03% |
| 335 | EZCORP INC | EZPW | 14,756 | $204,813 | 0.03% |
| 336 | CHURCHILL DOWNS INC | CHDN | 2,015 | $203,515 | 0.03% |
| 337 | BHP GROUP LTD | BHPLF | 4,206 | $202,267 | 0.03% |
| 338 | AMPHENOL CORP NEW | 032095101 | 2,037 | $201,154 | 0.03% |
| 339 | SCHWAB STRATEGIC TR | 808524300 | 6,878 | $200,916 | 0.03% |
| 340 | BLACKROCK MUNIYIELD PA QLTY | BLK | 17,959 | $193,778 | 0.03% |
| 341 | FLOWERS FOODS INC | FLO | 11,296 | $180,510 | 0.02% |
| 342 | HUNTINGTON BANCSHARES INC | HBANP | 10,320 | $172,963 | 0.02% |
| 343 | BLACKROCK MUNIVEST FD INC | BLK | 25,226 | $165,986 | 0.02% |
| 344 | RIVIAN AUTOMOTIVE INC | RIVN | 11,299 | $155,248 | 0.02% |
| 345 | BROOKFIELD REAL ASSETS INCOM | RA | 11,310 | $151,216 | 0.02% |
| 346 | EATON VANCE SR FLTNG RTE TR | ETN | 10,937 | $132,556 | 0.02% |
| 347 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 12,944 | $128,019 | 0.02% |
| 348 | GARRETT MOTION INC | GTX | 11,051 | $116,146 | 0.02% |
| 349 | SNAP INC | SNAP | 13,000 | $112,970 | 0.01% |
| 350 | 1 800 FLOWERS COM INC | FLWS | 14,391 | $70,804 | 0.01% |