13F HOLDINGS REPORT
Aviance Capital Partners, LLC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001542383-25-000002
Total Value
$842.1M
Positions
363
Other Managers
0
Confidential Omitted
No
Holdings (363)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 264,038 | $67.2M | 7.98% |
| 2 | ALPHABET INC | GOOG | 153,304 | $37.3M | 4.43% |
| 3 | BROADCOM INC | AVGO | 108,935 | $35.9M | 4.27% |
| 4 | ABBVIE INC | ABBV | 144,770 | $33.5M | 3.98% |
| 5 | AMAZON COM INC | AMZN | 132,484 | $29.1M | 3.45% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 83,104 | $26.2M | 3.11% |
| 7 | MICROSOFT CORP | MSFT | 41,032 | $21.3M | 2.52% |
| 8 | META PLATFORMS INC | META | 27,153 | $19.9M | 2.37% |
| 9 | NVIDIA CORPORATION | NVDA | 63,131 | $11.8M | 1.40% |
| 10 | LAM RESEARCH CORP | LRCX | 83,871 | $11.2M | 1.33% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $10.6M | 1.25% |
| 12 | TRAVELERS COMPANIES INC | TRV | 36,763 | $10.3M | 1.22% |
| 13 | BLACKROCK INC | BLK | 8,319 | $9.7M | 1.15% |
| 14 | ARISTA NETWORKS INC | ANET | 65,097 | $9.5M | 1.13% |
| 15 | AMGEN INC | AMGN | 33,414 | $9.4M | 1.12% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,601 | $9.4M | 1.11% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 93,139 | $8.9M | 1.06% |
| 18 | LINDE PLC | LIN | 18,231 | $8.7M | 1.03% |
| 19 | CAVCO INDS INC DEL | 149568107 | 14,357 | $8.3M | 0.99% |
| 20 | LOCKHEED MARTIN CORP | LMT | 16,544 | $8.3M | 0.98% |
| 21 | EXXON MOBIL CORP | XOM | 66,562 | $7.5M | 0.89% |
| 22 | VISA INC | V | 21,613 | $7.4M | 0.88% |
| 23 | LOWES COS INC | 548661107 | 28,655 | $7.2M | 0.86% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 14,553 | $7.1M | 0.84% |
| 25 | PIMCO ETF TR | 72201R833 | 63,234 | $6.4M | 0.76% |
| 26 | JOHNSON & JOHNSON | JNJ | 33,040 | $6.1M | 0.73% |
| 27 | MASTERCARD INCORPORATED | MA | 10,446 | $5.9M | 0.71% |
| 28 | HCA HEALTHCARE INC | HCA | 13,159 | $5.6M | 0.67% |
| 29 | THE CIGNA GROUP | 125523100 | 19,376 | $5.6M | 0.66% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 36,050 | $5.5M | 0.66% |
| 31 | BOEING CO | BA-PA | 24,801 | $5.4M | 0.64% |
| 32 | UBER TECHNOLOGIES INC | UBER | 54,281 | $5.3M | 0.63% |
| 33 | ISHARES TR | 46434VBD1 | 210,849 | $5.3M | 0.63% |
| 34 | PIMCO ETF TR | 72201R775 | 55,599 | $5.2M | 0.62% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 14,567 | $5.0M | 0.60% |
| 36 | HOME DEPOT INC | HD | 12,003 | $4.9M | 0.58% |
| 37 | AMERICAN EXPRESS CO | AXP | 14,538 | $4.8M | 0.57% |
| 38 | SPDR SERIES TRUST | 78468R663 | 51,033 | $4.7M | 0.56% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 5,834 | $4.6M | 0.55% |
| 40 | ACADEMY SPORTS & OUTDOORS IN | ASO | 92,137 | $4.6M | 0.55% |
| 41 | ZOETIS INC | ZTS | 30,661 | $4.5M | 0.53% |
| 42 | SCHWAB STRATEGIC TR | 808524870 | 163,504 | $4.4M | 0.52% |
| 43 | ALPHABET INC | GOOG | 17,919 | $4.4M | 0.52% |
| 44 | PROGRESSIVE CORP | 743315103 | 17,528 | $4.3M | 0.51% |
| 45 | DIMENSIONAL ETF TRUST | 25434V815 | 135,513 | $4.3M | 0.51% |
| 46 | DISNEY WALT CO | 254687106 | 37,241 | $4.3M | 0.51% |
| 47 | DIMENSIONAL ETF TRUST | 25434V609 | 71,219 | $4.1M | 0.49% |
| 48 | CORPAY INC | CPAY | 14,310 | $4.1M | 0.49% |
| 49 | CELESTICA INC | CLS | 16,645 | $4.1M | 0.49% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 3,922 | $3.6M | 0.43% |
| 51 | PFIZER INC | PFE | 139,611 | $3.6M | 0.42% |
| 52 | ISHARES TR | 464287101 | 10,544 | $3.5M | 0.42% |
| 53 | SPDR S&P 500 ETF TR | SPY | 5,247 | $3.5M | 0.42% |
| 54 | INVESCO QQQ TR | IVZ | 5,820 | $3.5M | 0.41% |
| 55 | DIMENSIONAL ETF TRUST | 25434V807 | 73,024 | $3.4M | 0.40% |
| 56 | DIMENSIONAL ETF TRUST | 25434V781 | 94,299 | $3.4M | 0.40% |
| 57 | MERCK & CO INC | MRK | 39,317 | $3.3M | 0.39% |
| 58 | ABBOTT LABS | ABLZF | 23,854 | $3.2M | 0.38% |
| 59 | VANGUARD INDEX FDS | 922908769 | 9,607 | $3.2M | 0.37% |
| 60 | MCDONALDS CORP | MCD | 10,345 | $3.1M | 0.37% |
| 61 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 77,857 | $3.1M | 0.37% |
| 62 | CAPITAL ONE FINL CORP | 14040H105 | 14,259 | $3.0M | 0.36% |
| 63 | AMERIPRISE FINL INC | 03076C106 | 6,000 | $2.9M | 0.35% |
| 64 | HF SINCLAIR CORP | DINO | 55,518 | $2.9M | 0.35% |
| 65 | WALMART INC | WMT | 27,959 | $2.9M | 0.34% |
| 66 | ADOBE INC | ADBE | 8,138 | $2.9M | 0.34% |
| 67 | ENOVA INTL INC | 29357K103 | 24,783 | $2.9M | 0.34% |
| 68 | CHARTER COMMUNICATIONS INC N | 16119P108 | 10,138 | $2.8M | 0.33% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 9,379 | $2.8M | 0.33% |
| 70 | VANGUARD INDEX FDS | 922908363 | 4,470 | $2.7M | 0.33% |
| 71 | DEERE & CO | DE | 5,903 | $2.7M | 0.32% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,276 | $2.6M | 0.31% |
| 73 | MATCH GROUP INC NEW | MTCH | 74,894 | $2.6M | 0.31% |
| 74 | PEPSICO INC | PEP | 18,385 | $2.6M | 0.31% |
| 75 | ILLINOIS TOOL WKS INC | 452308109 | 9,850 | $2.6M | 0.31% |
| 76 | TOLL BROTHERS INC | TOL | 18,266 | $2.5M | 0.30% |
| 77 | CONOCOPHILLIPS | COP | 25,973 | $2.5M | 0.29% |
| 78 | DIMENSIONAL ETF TRUST | 25434V708 | 61,931 | $2.4M | 0.28% |
| 79 | CHEVRON CORP NEW | CVX | 15,183 | $2.4M | 0.28% |
| 80 | UNUM GROUP | UNMA | 30,259 | $2.4M | 0.28% |
| 81 | ISHARES TR | 464287200 | 3,462 | $2.3M | 0.28% |
| 82 | KLA CORP | KLAC | 2,137 | $2.3M | 0.27% |
| 83 | FEDEX CORP | FDX | 9,684 | $2.3M | 0.27% |
| 84 | AKAMAI TECHNOLOGIES INC | AKAM | 30,134 | $2.3M | 0.27% |
| 85 | DIMENSIONAL ETF TRUST | 25434V302 | 71,833 | $2.3M | 0.27% |
| 86 | ISHARES TR | 464287226 | 22,459 | $2.3M | 0.27% |
| 87 | PGIM ETF TR | 69344A107 | 42,823 | $2.1M | 0.25% |
| 88 | UNION PAC CORP | UNP | 8,846 | $2.1M | 0.25% |
| 89 | COMCAST CORP NEW | CCZ | 65,238 | $2.0M | 0.24% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 45,034 | $2.0M | 0.24% |
| 91 | HONEYWELL INTL INC | 438516106 | 9,360 | $2.0M | 0.23% |
| 92 | NETFLIX INC | NFLX | 1,639 | $2.0M | 0.23% |
| 93 | STARWOOD PPTY TR INC | STHO | 99,878 | $1.9M | 0.23% |
| 94 | LYONDELLBASELL INDUSTRIES N | LYB | 39,071 | $1.9M | 0.23% |
| 95 | ONEMAIN HLDGS INC | OMF | 33,284 | $1.9M | 0.22% |
| 96 | ROCKWELL AUTOMATION INC | ROK | 5,345 | $1.9M | 0.22% |
| 97 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 96,220 | $1.9M | 0.22% |
| 98 | ISHARES TR | 464287721 | 9,467 | $1.9M | 0.22% |
| 99 | ORACLE CORP | ORCL-PD | 6,571 | $1.8M | 0.22% |
| 100 | BANK AMERICA CORP | 060505104 | 35,184 | $1.8M | 0.22% |
| 101 | ALTRIA GROUP INC | MO | 26,982 | $1.8M | 0.21% |
| 102 | BANK OZK LITTLE ROCK ARK | OZKAP | 33,951 | $1.7M | 0.21% |
| 103 | ELI LILLY & CO | LLY | 2,230 | $1.7M | 0.20% |
| 104 | PIMCO ETF TR | 72201R866 | 31,668 | $1.7M | 0.20% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 36,691 | $1.7M | 0.20% |
| 106 | COCA COLA CO | KO | 24,945 | $1.7M | 0.20% |
| 107 | NUTRIEN LTD | NTR | 27,828 | $1.6M | 0.19% |
| 108 | WASTE MGMT INC DEL | 94106L109 | 7,339 | $1.6M | 0.19% |
| 109 | MAGNA INTL INC | 559222401 | 32,998 | $1.6M | 0.19% |
| 110 | ALPS ETF TR | 00162Q452 | 33,312 | $1.6M | 0.19% |
| 111 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 42,989 | $1.5M | 0.18% |
| 112 | ISHARES TR | 464288687 | 47,213 | $1.5M | 0.18% |
| 113 | APPLOVIN CORP | APP | 2,073 | $1.5M | 0.18% |
| 114 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 163,679 | $1.5M | 0.18% |
| 115 | UNILEVER PLC | UNLYF | 24,850 | $1.5M | 0.17% |
| 116 | SYNCHRONY FINANCIAL | SYF-PB | 20,610 | $1.5M | 0.17% |
| 117 | NUVEEN FLOATING RATE INCOME | 67072T108 | 175,654 | $1.4M | 0.17% |
| 118 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 32,507 | $1.4M | 0.17% |
| 119 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 81,699 | $1.4M | 0.17% |
| 120 | DOUBLELINE OPPORTUNISTIC CR | DBL | 90,219 | $1.4M | 0.17% |
| 121 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 32,266 | $1.4M | 0.17% |
| 122 | LYFT INC | LYFT | 63,504 | $1.4M | 0.17% |
| 123 | WINNEBAGO INDS INC | 974637100 | 41,772 | $1.4M | 0.17% |
| 124 | SPDR SERIES TRUST | 78468R739 | 28,564 | $1.4M | 0.16% |
| 125 | METHODE ELECTRS INC | 591520200 | 181,023 | $1.4M | 0.16% |
| 126 | ALLSTATE CORP | ALL-PJ | 6,366 | $1.4M | 0.16% |
| 127 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 55,053 | $1.4M | 0.16% |
| 128 | NORTHROP GRUMMAN CORP | NOC | 2,238 | $1.4M | 0.16% |
| 129 | EATON VANCE LIMITED DURATION | ETN | 131,737 | $1.3M | 0.16% |
| 130 | MOLSON COORS BEVERAGE CO | TAP-A | 28,862 | $1.3M | 0.16% |
| 131 | SMITH & WESSON BRANDS INC | SWBI | 130,913 | $1.3M | 0.15% |
| 132 | VANGUARD MUN BD FDS | 922907746 | 24,909 | $1.2M | 0.15% |
| 133 | ISHARES SILVER TR | SLV | 29,188 | $1.2M | 0.15% |
| 134 | DIMENSIONAL ETF TRUST | 25434V401 | 16,986 | $1.2M | 0.15% |
| 135 | CISCO SYS INC | CSCO | 17,971 | $1.2M | 0.15% |
| 136 | EVEREST GROUP LTD | EG | 3,479 | $1.2M | 0.14% |
| 137 | CYBERARK SOFTWARE LTD | M2682V108 | 2,500 | $1.2M | 0.14% |
| 138 | ATKORE INC | ATKR | 19,128 | $1.2M | 0.14% |
| 139 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 125,960 | $1.2M | 0.14% |
| 140 | ISHARES TR | 464287804 | 9,969 | $1.2M | 0.14% |
| 141 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 70,757 | $1.2M | 0.14% |
| 142 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 8,000 | $1.2M | 0.14% |
| 143 | PACER FDS TR | 69374H709 | 29,096 | $1.2M | 0.14% |
| 144 | PRICE T ROWE GROUP INC | TROW | 11,013 | $1.1M | 0.13% |
| 145 | PAYPAL HLDGS INC | PYPL | 16,772 | $1.1M | 0.13% |
| 146 | TESLA INC | TSLA | 2,522 | $1.1M | 0.13% |
| 147 | BLACKSTONE INC | BX | 6,492 | $1.1M | 0.13% |
| 148 | ETF SER SOLUTIONS | 26922A594 | 31,661 | $1.1M | 0.13% |
| 149 | UNIVERSAL HLTH SVCS INC | 913903100 | 5,290 | $1.1M | 0.13% |
| 150 | INTERNATIONAL BUSINESS MACHS | INTR | 3,813 | $1.1M | 0.13% |
| 151 | PIMCO ETF TR | 72201R718 | 11,185 | $1.1M | 0.13% |
| 152 | AMERICAN ELEC PWR CO INC | 025537101 | 9,385 | $1.1M | 0.13% |
| 153 | BUNGE GLOBAL SA | BG | 12,847 | $1.0M | 0.12% |
| 154 | DUKE ENERGY CORP NEW | DUKB | 8,323 | $1.0M | 0.12% |
| 155 | RMR GROUP INC | RMR | 64,942 | $1.0M | 0.12% |
| 156 | INVESCO LTD | IVZ | 44,143 | $1.0M | 0.12% |
| 157 | JAZZ PHARMACEUTICALS PLC | JAZZ | 7,669 | $1.0M | 0.12% |
| 158 | LEGG MASON ETF INVT | 52468L505 | 29,044 | $1.0M | 0.12% |
| 159 | STRYKER CORPORATION | SYK | 2,701 | $998,479 | 0.12% |
| 160 | CINCINNATI FINL CORP | 172062101 | 6,181 | $977,216 | 0.12% |
| 161 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,957 | $968,223 | 0.11% |
| 162 | PHILIP MORRIS INTL INC | 718172109 | 5,965 | $967,465 | 0.11% |
| 163 | ISHARES TR | 464287176 | 8,546 | $950,514 | 0.11% |
| 164 | RTX CORPORATION | RTX | 5,642 | $944,075 | 0.11% |
| 165 | AIR PRODS & CHEMS INC | AIIR | 3,450 | $940,884 | 0.11% |
| 166 | CSX CORP | CSX | 26,142 | $928,293 | 0.11% |
| 167 | PIMCO CORPORATE & INCM STRG | 72200U100 | 69,012 | $923,380 | 0.11% |
| 168 | SSGA ACTIVE ETF TR | 78467V103 | 29,867 | $922,299 | 0.11% |
| 169 | PAYCHEX INC | PAYX | 7,223 | $915,587 | 0.11% |
| 170 | PHILLIPS 66 | PSX | 6,573 | $894,059 | 0.11% |
| 171 | M & T BK CORP | 55261F104 | 4,505 | $890,278 | 0.11% |
| 172 | SPDR GOLD TR | GLD | 2,501 | $889,030 | 0.11% |
| 173 | ISHARES TR | 464288158 | 8,166 | $871,922 | 0.10% |
| 174 | UPWORK INC | UPWK | 46,413 | $861,889 | 0.10% |
| 175 | FMC CORP | FMC | 25,407 | $854,450 | 0.10% |
| 176 | NUVEEN MULTI-MKT INCOME FD | NU | 135,772 | $854,006 | 0.10% |
| 177 | APPLIED MATLS INC | 038222105 | 4,036 | $826,405 | 0.10% |
| 178 | AT&T INC | T-PC | 28,896 | $816,026 | 0.10% |
| 179 | PGIM HIGH YIELD BOND FUND IN | ISD | 56,073 | $806,327 | 0.10% |
| 180 | ALLETE INC | 018522300 | 12,017 | $797,958 | 0.09% |
| 181 | SELECT SECTOR SPDR TR | 81369Y803 | 2,822 | $795,489 | 0.09% |
| 182 | SOUTHERN CO | SOMN | 8,367 | $792,918 | 0.09% |
| 183 | EMERSON ELEC CO | EMR | 5,976 | $783,932 | 0.09% |
| 184 | ORGANON & CO | OGN | 72,730 | $776,752 | 0.09% |
| 185 | ISHARES TR | 464288612 | 7,205 | $774,097 | 0.09% |
| 186 | TARGET CORP | TGT | 8,603 | $771,695 | 0.09% |
| 187 | EATON CORP PLC | ETN | 2,057 | $769,832 | 0.09% |
| 188 | PALANTIR TECHNOLOGIES INC | PLTR | 4,161 | $759,013 | 0.09% |
| 189 | BLOCK INC | BSQKZ | 10,488 | $757,968 | 0.09% |
| 190 | HARTFORD INSURANCE GROUP INC | HIG-PG | 5,636 | $751,786 | 0.09% |
| 191 | CORTEVA INC | CTVA | 10,895 | $736,841 | 0.09% |
| 192 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,617 | $730,902 | 0.09% |
| 193 | NASDAQ INC | NDAQ | 8,165 | $722,194 | 0.09% |
| 194 | NEXTERA ENERGY INC | NEE-PW | 9,559 | $721,609 | 0.09% |
| 195 | QUAKER HOUGHTON | 747316107 | 5,475 | $721,331 | 0.09% |
| 196 | EVERCORE INC | EVR | 2,128 | $717,817 | 0.09% |
| 197 | CUMMINS INC | CMI | 1,690 | $713,612 | 0.08% |
| 198 | SELECT SECTOR SPDR TR | 81369Y704 | 4,617 | $712,080 | 0.08% |
| 199 | INTUITIVE SURGICAL INC | ISRG | 1,590 | $711,096 | 0.08% |
| 200 | QUALCOMM INC | QCOM | 4,212 | $700,738 | 0.08% |
| 201 | TRUIST FINL CORP | 89832Q109 | 14,715 | $672,770 | 0.08% |
| 202 | 3M CO | MMM | 4,238 | $657,653 | 0.08% |
| 203 | NB BANCORP INC | NBBK | 37,167 | $655,998 | 0.08% |
| 204 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,409 | $653,410 | 0.08% |
| 205 | DANAHER CORPORATION | 235851102 | 3,291 | $652,474 | 0.08% |
| 206 | DUPONT DE NEMOURS INC | DD | 8,374 | $652,366 | 0.08% |
| 207 | DNP SELECT INCOME FD INC | 23325P104 | 65,092 | $651,571 | 0.08% |
| 208 | CME GROUP INC | CME | 2,403 | $649,266 | 0.08% |
| 209 | MPLX LP | MPLXP | 12,974 | $648,051 | 0.08% |
| 210 | ISHARES TR | 464287622 | 1,766 | $645,438 | 0.08% |
| 211 | ISHARES TR | 464287507 | 9,885 | $645,095 | 0.08% |
| 212 | UNITED PARCEL SERVICE INC | UPS | 7,689 | $642,262 | 0.08% |
| 213 | MCKESSON CORP | MCK | 830 | $641,208 | 0.08% |
| 214 | LIVE OAK BANCSHARES INC | LOB-PA | 17,243 | $607,310 | 0.07% |
| 215 | CITIGROUP INC | C-PR | 5,981 | $607,023 | 0.07% |
| 216 | ANALOG DEVICES INC | ADI | 2,420 | $594,594 | 0.07% |
| 217 | NOVO-NORDISK A S | NONOF | 10,688 | $593,077 | 0.07% |
| 218 | SELECT SECTOR SPDR TR | 81369Y605 | 10,955 | $590,152 | 0.07% |
| 219 | ECOLAB INC | ECL | 2,120 | $580,583 | 0.07% |
| 220 | GILEAD SCIENCES INC | GILD | 5,067 | $562,463 | 0.07% |
| 221 | EDWARDS LIFESCIENCES CORP | EW | 7,194 | $559,477 | 0.07% |
| 222 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 66,216 | $557,537 | 0.07% |
| 223 | MEDTRONIC PLC | MDT | 5,721 | $544,868 | 0.06% |
| 224 | CHAMPION HOMES INC | SKY | 7,061 | $539,249 | 0.06% |
| 225 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,550 | $514,899 | 0.06% |
| 226 | PRUDENTIAL FINL INC | PUKPF | 4,907 | $509,011 | 0.06% |
| 227 | SPROUTS FMRS MKT INC | 85208M102 | 4,585 | $498,848 | 0.06% |
| 228 | SUNCOR ENERGY INC NEW | SU | 11,789 | $492,898 | 0.06% |
| 229 | SCHWAB STRATEGIC TR | 808524102 | 18,963 | $487,536 | 0.06% |
| 230 | ISHARES TR | 464287309 | 4,031 | $486,597 | 0.06% |
| 231 | EXPONENT INC | EXPO | 7,000 | $486,360 | 0.06% |
| 232 | SCHWAB STRATEGIC TR | 808524755 | 11,316 | $486,128 | 0.06% |
| 233 | SKYWORKS SOLUTIONS INC | SWKS | 6,297 | $484,743 | 0.06% |
| 234 | NUVEEN PENNSYLVANIA QLT MUN | NU | 40,352 | $484,229 | 0.06% |
| 235 | HANCOCK JOHN INVT TR II | 410142103 | 34,356 | $480,655 | 0.06% |
| 236 | IDEXX LABS INC | 45168D104 | 750 | $479,168 | 0.06% |
| 237 | DOUBLELINE YIELD OPPORTUNITI | DLY | 31,698 | $478,006 | 0.06% |
| 238 | FIRST TR EXCHANGE-TRADED ALP | 33733F101 | 2,975 | $477,628 | 0.06% |
| 239 | KKR INCOME OPPORTUNITIES FD | KKRT | 37,839 | $476,771 | 0.06% |
| 240 | KINDER MORGAN INC DEL | EP-PC | 16,794 | $475,438 | 0.06% |
| 241 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 30,452 | $475,054 | 0.06% |
| 242 | GE AEROSPACE | 369604301 | 1,578 | $474,614 | 0.06% |
| 243 | SALESFORCE INC | CRM | 1,988 | $471,156 | 0.06% |
| 244 | TJX COS INC NEW | 872540109 | 3,254 | $470,334 | 0.06% |
| 245 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 36,633 | $469,638 | 0.06% |
| 246 | MARRIOTT INTL INC NEW | 571903202 | 1,786 | $465,148 | 0.06% |
| 247 | GALLAGHER ARTHUR J & CO | 363576109 | 1,500 | $464,610 | 0.06% |
| 248 | WESTERN ASSET MTG DEFINED OP | 95790B109 | 39,059 | $457,770 | 0.05% |
| 249 | MARATHON PETE CORP | MARA | 2,371 | $456,987 | 0.05% |
| 250 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 22,946 | $454,329 | 0.05% |
| 251 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,000 | $454,206 | 0.05% |
| 252 | POWER SOLUTIONS INTL INC | 73933G202 | 4,600 | $451,812 | 0.05% |
| 253 | VANECK ETF TRUST | 92189F437 | 15,111 | $449,262 | 0.05% |
| 254 | ENERGY TRANSFER L P | ET-PI | 26,167 | $449,027 | 0.05% |
| 255 | NATIONAL HEALTH INVS INC | 63633D104 | 5,635 | $447,983 | 0.05% |
| 256 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,292 | $446,911 | 0.05% |
| 257 | VALERO ENERGY CORP | VLO | 2,575 | $438,420 | 0.05% |
| 258 | ROYAL BK CDA | 780087102 | 2,915 | $429,438 | 0.05% |
| 259 | MUELLER INDS INC | 624756102 | 4,235 | $428,194 | 0.05% |
| 260 | ROKU INC | ROKU | 4,172 | $417,742 | 0.05% |
| 261 | SCHWAB STRATEGIC TR | 808524805 | 17,944 | $417,733 | 0.05% |
| 262 | BOOKING HOLDINGS INC | BKNG | 75 | $405,575 | 0.05% |
| 263 | CORNING INC | GLW | 4,936 | $404,910 | 0.05% |
| 264 | PALO ALTO NETWORKS INC | PANW | 1,987 | $404,593 | 0.05% |
| 265 | PINNACLE WEST CAP CORP | PNW | 4,500 | $403,470 | 0.05% |
| 266 | ISHARES TR | 46432F859 | 8,242 | $402,556 | 0.05% |
| 267 | PARKER-HANNIFIN CORP | PH | 515 | $390,447 | 0.05% |
| 268 | DOMINION ENERGY INC | D | 6,367 | $389,469 | 0.05% |
| 269 | AFLAC INC | AFL | 3,430 | $383,131 | 0.05% |
| 270 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,187 | $381,608 | 0.05% |
| 271 | CLOROX CO DEL | CLX | 3,080 | $379,764 | 0.05% |
| 272 | WASTE CONNECTIONS INC | WCN | 2,150 | $377,970 | 0.04% |
| 273 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 13,578 | $372,842 | 0.04% |
| 274 | CONSTELLATION BRANDS INC | STZ | 2,766 | $372,497 | 0.04% |
| 275 | HELIOS TECHNOLOGIES INC | HLIO | 7,087 | $369,445 | 0.04% |
| 276 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 35,590 | $368,003 | 0.04% |
| 277 | STARBUCKS CORP | SBUX | 4,330 | $366,318 | 0.04% |
| 278 | MOTOROLA SOLUTIONS INC | MSI | 800 | $365,832 | 0.04% |
| 279 | VANGUARD INDEX FDS | 922908629 | 1,223 | $359,244 | 0.04% |
| 280 | VANGUARD INDEX FDS | 922908736 | 745 | $357,309 | 0.04% |
| 281 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 7,113 | $354,299 | 0.04% |
| 282 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 30,228 | $350,646 | 0.04% |
| 283 | SCHWAB STRATEGIC TR | 808524201 | 13,039 | $343,453 | 0.04% |
| 284 | DIMENSIONAL ETF TRUST | 25434V724 | 7,638 | $341,324 | 0.04% |
| 285 | CVS HEALTH CORP | CVS | 4,502 | $339,420 | 0.04% |
| 286 | ISHARES TR | 464288588 | 3,523 | $335,213 | 0.04% |
| 287 | VANGUARD WHITEHALL FDS | 921946406 | 2,377 | $335,038 | 0.04% |
| 288 | MSC INDL DIRECT INC | 553530106 | 3,563 | $328,295 | 0.04% |
| 289 | ENBRIDGE INC | ENNPF | 6,480 | $326,981 | 0.04% |
| 290 | NUVEEN MUNICIPAL CREDIT INC | NU | 25,740 | $323,290 | 0.04% |
| 291 | EATON VANCE MUN INCOME 2028 | ETN | 16,675 | $321,834 | 0.04% |
| 292 | WELLS FARGO CO NEW | 949746101 | 3,744 | $313,822 | 0.04% |
| 293 | SMUCKER J M CO | 832696405 | 2,887 | $313,528 | 0.04% |
| 294 | ISHARES TR | 464287655 | 1,265 | $306,079 | 0.04% |
| 295 | PLAINS ALL AMERN PIPELINE L | 726503105 | 17,688 | $301,761 | 0.04% |
| 296 | KKR & CO INC | KKRT | 2,316 | $300,909 | 0.04% |
| 297 | DIGITAL RLTY TR INC | 253868103 | 1,680 | $290,438 | 0.03% |
| 298 | ALERUS FINL CORP | 01446U103 | 13,111 | $290,274 | 0.03% |
| 299 | AMPHENOL CORP NEW | 032095101 | 2,337 | $289,204 | 0.03% |
| 300 | NORFOLK SOUTHN CORP | 655844108 | 962 | $288,994 | 0.03% |
| 301 | INTEL CORP | INTC | 8,491 | $284,873 | 0.03% |
| 302 | DOW INC | DOW | 12,346 | $283,094 | 0.03% |
| 303 | EZCORP INC | EZPW | 14,756 | $280,954 | 0.03% |
| 304 | TEXAS INSTRS INC | 882508104 | 1,515 | $278,346 | 0.03% |
| 305 | CATERPILLAR INC | CAT | 583 | $278,179 | 0.03% |
| 306 | ISHARES TR | 464288240 | 4,197 | $272,838 | 0.03% |
| 307 | SPROTT ASSET MANAGEMENT LP | SII | 7,430 | $272,607 | 0.03% |
| 308 | NUVEEN AMT FREE QLTY MUN INC | NU | 23,829 | $271,412 | 0.03% |
| 309 | BLACKROCK MUN TARGET TERM TR | BLK | 12,080 | $271,328 | 0.03% |
| 310 | GENERAL MLS INC | 370334104 | 5,333 | $268,890 | 0.03% |
| 311 | VANGUARD INDEX FDS | 922908744 | 1,421 | $265,002 | 0.03% |
| 312 | BHP GROUP LTD | BHPLF | 4,753 | $264,980 | 0.03% |
| 313 | LISTED FDS TR | 53656F623 | 5,901 | $263,724 | 0.03% |
| 314 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,820 | $262,854 | 0.03% |
| 315 | IREN LIMITED | IREN | 5,529 | $259,476 | 0.03% |
| 316 | WISDOMTREE TR | WT | 2,972 | $258,653 | 0.03% |
| 317 | ISHARES TR | 46434V878 | 5,079 | $257,735 | 0.03% |
| 318 | SPDR INDEX SHS FDS | 78463X889 | 6,011 | $257,211 | 0.03% |
| 319 | FORTINET INC | FTNT | 3,041 | $255,687 | 0.03% |
| 320 | XCEL ENERGY INC | XELLL | 3,163 | $255,096 | 0.03% |
| 321 | FIRST FNDTN INC | 32026V104 | 45,680 | $254,438 | 0.03% |
| 322 | ISHARES TR | 464287648 | 790 | $252,832 | 0.03% |
| 323 | HERSHEY CO | HSY | 1,350 | $252,518 | 0.03% |
| 324 | VANGUARD INDEX FDS | 922908637 | 814 | $250,598 | 0.03% |
| 325 | VANGUARD INDEX FDS | 922908751 | 984 | $250,212 | 0.03% |
| 326 | MFS MUN INCOME TR | 552738106 | 46,270 | $249,398 | 0.03% |
| 327 | ISHARES TR | 464288414 | 2,329 | $248,015 | 0.03% |
| 328 | GE VERNOVA INC | GEV | 398 | $244,730 | 0.03% |
| 329 | MORGAN STANLEY | MS-PQ | 1,507 | $239,553 | 0.03% |
| 330 | ADMA BIOLOGICS INC | ADMA | 16,250 | $238,225 | 0.03% |
| 331 | JANUS HENDERSON GROUP PLC | JHG | 5,324 | $236,971 | 0.03% |
| 332 | MICRON TECHNOLOGY INC | MU | 1,410 | $235,921 | 0.03% |
| 333 | TABOOLA.COM LTD | TBLAW | 68,731 | $234,373 | 0.03% |
| 334 | FIDELITY COVINGTON TRUST | 316092824 | 3,546 | $233,575 | 0.03% |
| 335 | COLGATE PALMOLIVE CO | CL | 2,880 | $230,227 | 0.03% |
| 336 | OMEGA HEALTHCARE INVS INC | 681936100 | 5,438 | $229,592 | 0.03% |
| 337 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 19,336 | $227,193 | 0.03% |
| 338 | KENVUE INC | KVUE | 13,795 | $223,893 | 0.03% |
| 339 | BANK NEW YORK MELLON CORP | 064058100 | 2,053 | $223,695 | 0.03% |
| 340 | YUM BRANDS INC | YUM | 1,460 | $221,920 | 0.03% |
| 341 | KIMBERLY-CLARK CORP | KMB | 1,775 | $220,704 | 0.03% |
| 342 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 12,592 | $220,238 | 0.03% |
| 343 | SCHWAB STRATEGIC TR | 808524300 | 6,878 | $219,490 | 0.03% |
| 344 | EOG RES INC | EOG | 1,882 | $211,010 | 0.03% |
| 345 | ISHARES TR | 464287408 | 1,020 | $210,640 | 0.03% |
| 346 | ISHARES TR | 464288828 | 4,250 | $209,908 | 0.02% |
| 347 | MANULIFE FINL CORP | 56501R106 | 6,728 | $209,577 | 0.02% |
| 348 | VERALTO CORP | VLTO | 1,963 | $209,275 | 0.02% |
| 349 | BLACKROCK INCOME TR INC | BLK | 18,286 | $205,534 | 0.02% |
| 350 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 33,282 | $197,027 | 0.02% |
| 351 | NUVEEN AMT-FREE MUN VALUE FD | NU | 12,999 | $184,326 | 0.02% |
| 352 | BLACKROCK MUNIYIELD PA QLTY | BLK | 15,788 | $179,506 | 0.02% |
| 353 | HUNTINGTON BANCSHARES INC | HBANP | 10,320 | $178,226 | 0.02% |
| 354 | FLOWERS FOODS INC | FLO | 13,370 | $174,479 | 0.02% |
| 355 | BROOKFIELD REAL ASSETS INCOM | RA | 11,505 | $153,708 | 0.02% |
| 356 | GARRETT MOTION INC | GTX | 11,051 | $150,515 | 0.02% |
| 357 | BLACKROCK MUNIVEST FD INC | BLK | 21,706 | $148,906 | 0.02% |
| 358 | EATON VANCE SR FLTNG RTE TR | ETN | 10,937 | $125,119 | 0.01% |
| 359 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 10,515 | $108,620 | 0.01% |
| 360 | SNAP INC | SNAP | 13,000 | $100,230 | 0.01% |
| 361 | 1 800 FLOWERS COM INC | FLWS | 13,085 | $60,191 | 0.01% |
| 362 | COHEN & STEERS INFRASTRUCTUR | 19248A117 | 54,046 | $4,216 | 0.00% |
| 363 | BLACKROCK INCOME TR INC | 09247F118 | 18,237 | $0 | 0.00% |