13F HOLDINGS REPORT
Aviance Capital Partners, LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001542383-26-000001
Total Value
$867.6M
Positions
361
Other Managers
0
Confidential Omitted
No
Holdings (361)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 258,188 | $70.2M | 8.09% |
| 2 | ALPHABET INC | GOOG | 152,791 | $47.8M | 5.51% |
| 3 | BROADCOM INC | AVGO | 105,747 | $36.6M | 4.22% |
| 4 | ABBVIE INC | ABBV | 145,158 | $33.2M | 3.82% |
| 5 | AMAZON COM INC | AMZN | 133,946 | $30.9M | 3.56% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 82,311 | $26.5M | 3.06% |
| 7 | MICROSOFT CORP | MSFT | 40,990 | $19.8M | 2.28% |
| 8 | META PLATFORMS INC | META | 27,546 | $18.2M | 2.10% |
| 9 | LAM RESEARCH CORP | LRCX | 81,915 | $14.0M | 1.62% |
| 10 | AMGEN INC | AMGN | 36,980 | $12.1M | 1.40% |
| 11 | NVIDIA CORPORATION | NVDA | 62,270 | $11.6M | 1.34% |
| 12 | TRAVELERS COMPANIES INC | TRV | 36,673 | $10.6M | 1.23% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $10.6M | 1.22% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 93,021 | $9.3M | 1.07% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,364 | $9.2M | 1.06% |
| 16 | BLACKROCK INC | BLK | 8,277 | $8.9M | 1.02% |
| 17 | CAVCO INDS INC DEL | 149568107 | 14,415 | $8.5M | 0.98% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 14,604 | $8.5M | 0.98% |
| 19 | ARISTA NETWORKS INC | ANET | 64,144 | $8.4M | 0.97% |
| 20 | EXXON MOBIL CORP | XOM | 66,882 | $8.0M | 0.93% |
| 21 | LOCKHEED MARTIN CORP | LMT | 16,544 | $8.0M | 0.92% |
| 22 | LINDE PLC | LIN | 18,291 | $7.8M | 0.90% |
| 23 | LOWES COS INC | 548661107 | 31,305 | $7.5M | 0.87% |
| 24 | VISA INC | V | 21,496 | $7.5M | 0.87% |
| 25 | JOHNSON & JOHNSON | JNJ | 32,779 | $6.8M | 0.78% |
| 26 | HCA HEALTHCARE INC | HCA | 13,121 | $6.1M | 0.71% |
| 27 | PIMCO ETF TR | 72201R833 | 61,030 | $6.1M | 0.71% |
| 28 | MASTERCARD INCORPORATED | MA | 10,170 | $5.8M | 0.67% |
| 29 | ALPHABET INC | GOOG | 17,863 | $5.6M | 0.65% |
| 30 | BOEING CO | BA-PA | 25,480 | $5.5M | 0.64% |
| 31 | THE CIGNA GROUP | 125523100 | 19,760 | $5.4M | 0.63% |
| 32 | AMERICAN EXPRESS CO | AXP | 14,538 | $5.4M | 0.62% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 16,274 | $5.4M | 0.62% |
| 34 | PROGRESSIVE CORP | 743315103 | 23,103 | $5.3M | 0.61% |
| 35 | PIMCO ETF TR | 72201R775 | 56,057 | $5.2M | 0.60% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 35,869 | $5.1M | 0.59% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 5,834 | $5.1M | 0.59% |
| 38 | CELESTICA INC | CLS | 16,496 | $4.9M | 0.56% |
| 39 | ISHARES TR | 46435GAA0 | 198,965 | $4.8M | 0.56% |
| 40 | ACADEMY SPORTS & OUTDOORS IN | ASO | 96,475 | $4.8M | 0.56% |
| 41 | UBER TECHNOLOGIES INC | UBER | 55,151 | $4.5M | 0.52% |
| 42 | DIMENSIONAL ETF TRUST | 25434V815 | 136,021 | $4.5M | 0.52% |
| 43 | SCHWAB STRATEGIC TR | 808524870 | 167,843 | $4.4M | 0.51% |
| 44 | CORPAY INC | CPAY | 14,741 | $4.4M | 0.51% |
| 45 | DISNEY WALT CO | 254687106 | 38,132 | $4.3M | 0.50% |
| 46 | DIMENSIONAL ETF TRUST | 25434V609 | 71,069 | $4.2M | 0.49% |
| 47 | MERCK & CO INC | MRK | 38,794 | $4.1M | 0.47% |
| 48 | HOME DEPOT INC | HD | 11,765 | $4.0M | 0.47% |
| 49 | SPDR SERIES TRUST | 78468R663 | 44,176 | $4.0M | 0.47% |
| 50 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 77,087 | $4.0M | 0.46% |
| 51 | INVESCO QQQ TR | IVZ | 6,320 | $3.9M | 0.45% |
| 52 | ENOVA INTL INC | 29357K103 | 24,239 | $3.8M | 0.44% |
| 53 | ISHARES TR | 464287101 | 10,574 | $3.6M | 0.42% |
| 54 | DIMENSIONAL ETF TRUST | 25434V807 | 72,674 | $3.6M | 0.42% |
| 55 | ZOETIS INC | ZTS | 28,787 | $3.6M | 0.42% |
| 56 | SPDR S&P 500 ETF TR | SPY | 5,261 | $3.6M | 0.41% |
| 57 | DIMENSIONAL ETF TRUST | 25434V781 | 93,733 | $3.6M | 0.41% |
| 58 | VANGUARD INDEX FDS | 922908769 | 10,357 | $3.5M | 0.40% |
| 59 | PFIZER INC | PFE | 136,369 | $3.4M | 0.39% |
| 60 | CAPITAL ONE FINL CORP | 14040H105 | 13,713 | $3.3M | 0.38% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 3,776 | $3.3M | 0.38% |
| 62 | MCDONALDS CORP | MCD | 10,349 | $3.2M | 0.36% |
| 63 | WALMART INC | WMT | 27,769 | $3.1M | 0.36% |
| 64 | ABBOTT LABS | ABLZF | 23,738 | $3.0M | 0.34% |
| 65 | AMERIPRISE FINL INC | 03076C106 | 6,000 | $2.9M | 0.34% |
| 66 | ADOBE INC | ADBE | 8,220 | $2.9M | 0.33% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,972 | $2.9M | 0.33% |
| 68 | VANGUARD INDEX FDS | 922908363 | 4,483 | $2.8M | 0.32% |
| 69 | AKAMAI TECHNOLOGIES INC | AKAM | 31,921 | $2.8M | 0.32% |
| 70 | FEDEX CORP | FDX | 9,561 | $2.8M | 0.32% |
| 71 | DEERE & CO | DE | 5,853 | $2.7M | 0.31% |
| 72 | KLA CORP | KLAC | 2,132 | $2.6M | 0.30% |
| 73 | PEPSICO INC | PEP | 17,914 | $2.6M | 0.30% |
| 74 | MATCH GROUP INC NEW | MTCH | 78,480 | $2.5M | 0.29% |
| 75 | CONOCOPHILLIPS | COP | 26,625 | $2.5M | 0.29% |
| 76 | DIMENSIONAL ETF TRUST | 25434V708 | 62,044 | $2.5M | 0.28% |
| 77 | HF SINCLAIR CORP | DINO | 53,215 | $2.5M | 0.28% |
| 78 | TOLL BROTHERS INC | TOL | 17,956 | $2.4M | 0.28% |
| 79 | CHARTER COMMUNICATIONS INC N | 16119P108 | 11,541 | $2.4M | 0.28% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 9,279 | $2.4M | 0.28% |
| 81 | ISHARES TR | 464287200 | 3,473 | $2.4M | 0.27% |
| 82 | DIMENSIONAL ETF TRUST | 25434V302 | 72,456 | $2.4M | 0.27% |
| 83 | UNUM GROUP | UNMA | 30,028 | $2.3M | 0.27% |
| 84 | ISHARES TR | 464287226 | 23,115 | $2.3M | 0.27% |
| 85 | ELI LILLY & CO | LLY | 2,124 | $2.3M | 0.26% |
| 86 | CHEVRON CORP NEW | CVX | 14,935 | $2.3M | 0.26% |
| 87 | ONEMAIN HLDGS INC | OMF | 33,006 | $2.2M | 0.26% |
| 88 | ILLINOIS TOOL WKS INC | 452308109 | 8,725 | $2.1M | 0.25% |
| 89 | BANK AMERICA CORP | 060505104 | 38,371 | $2.1M | 0.24% |
| 90 | ROCKWELL AUTOMATION INC | ROK | 5,345 | $2.1M | 0.24% |
| 91 | UNION PAC CORP | UNP | 8,856 | $2.0M | 0.24% |
| 92 | COMCAST CORP NEW | CCZ | 67,417 | $2.0M | 0.23% |
| 93 | NETFLIX INC | NFLX | 20,545 | $1.9M | 0.22% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 35,516 | $1.9M | 0.22% |
| 95 | HONEYWELL INTL INC | 438516106 | 9,728 | $1.9M | 0.22% |
| 96 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 98,634 | $1.9M | 0.22% |
| 97 | ISHARES TR | 464287721 | 9,347 | $1.9M | 0.22% |
| 98 | COCA COLA CO | KO | 24,954 | $1.7M | 0.20% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 42,669 | $1.7M | 0.20% |
| 100 | NUTRIEN LTD | NTR | 27,594 | $1.7M | 0.20% |
| 101 | SYNCHRONY FINANCIAL | SYF-PB | 20,163 | $1.7M | 0.19% |
| 102 | MAGNA INTL INC | 559222401 | 31,414 | $1.7M | 0.19% |
| 103 | LYONDELLBASELL INDUSTRIES N | LYB | 38,589 | $1.7M | 0.19% |
| 104 | PIMCO ETF TR | 72201R866 | 31,717 | $1.7M | 0.19% |
| 105 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 44,224 | $1.6M | 0.19% |
| 106 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 167,843 | $1.6M | 0.19% |
| 107 | WASTE MGMT INC DEL | 94106L109 | 7,339 | $1.6M | 0.19% |
| 108 | ALPS ETF TR | 00162Q452 | 34,280 | $1.6M | 0.19% |
| 109 | WINNEBAGO INDS INC | 974637100 | 39,721 | $1.6M | 0.19% |
| 110 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 83,837 | $1.6M | 0.18% |
| 111 | STARWOOD PPTY TR INC | STHO | 87,582 | $1.6M | 0.18% |
| 112 | BANK OZK LITTLE ROCK ARK | OZKAP | 33,482 | $1.5M | 0.18% |
| 113 | ISHARES TR | 464288687 | 47,729 | $1.5M | 0.17% |
| 114 | APPLOVIN CORP | APP | 2,173 | $1.5M | 0.17% |
| 115 | NUVEEN FLOATING RATE INCOME | 67072T108 | 184,842 | $1.4M | 0.17% |
| 116 | CISCO SYS INC | CSCO | 18,075 | $1.4M | 0.16% |
| 117 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 57,329 | $1.4M | 0.16% |
| 118 | PGIM ETF TR | 69344A107 | 27,826 | $1.4M | 0.16% |
| 119 | UNILEVER PLC | UNLYF | 21,016 | $1.4M | 0.16% |
| 120 | SPDR SERIES TRUST | 78468R739 | 28,612 | $1.4M | 0.16% |
| 121 | EATON VANCE LIMITED DURATION | ETN | 137,910 | $1.4M | 0.16% |
| 122 | DOUBLELINE OPPORTUNISTIC CR | DBL | 89,549 | $1.4M | 0.16% |
| 123 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 33,159 | $1.4M | 0.16% |
| 124 | MOLSON COORS BEVERAGE CO | TAP-A | 28,804 | $1.3M | 0.15% |
| 125 | ALLSTATE CORP | ALL-PJ | 6,350 | $1.3M | 0.15% |
| 126 | ORACLE CORP | ORCL-PD | 6,571 | $1.3M | 0.15% |
| 127 | SMITH & WESSON BRANDS INC | SWBI | 129,659 | $1.3M | 0.15% |
| 128 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 130,369 | $1.3M | 0.15% |
| 129 | NORTHROP GRUMMAN CORP | NOC | 2,225 | $1.3M | 0.15% |
| 130 | EVEREST GROUP LTD | EG | 3,734 | $1.3M | 0.15% |
| 131 | DIMENSIONAL ETF TRUST | 25434V401 | 16,986 | $1.3M | 0.15% |
| 132 | VANGUARD MUN BD FDS | 922907746 | 24,966 | $1.3M | 0.14% |
| 133 | JAZZ PHARMACEUTICALS PLC | JAZZ | 7,331 | $1.2M | 0.14% |
| 134 | PACER FDS TR | 69374H709 | 30,213 | $1.2M | 0.14% |
| 135 | LYFT INC | LYFT | 64,037 | $1.2M | 0.14% |
| 136 | INVESCO LTD | IVZ | 46,754 | $1.2M | 0.14% |
| 137 | ISHARES TR | 464287804 | 10,008 | $1.2M | 0.14% |
| 138 | PRICE T ROWE GROUP INC | TROW | 11,726 | $1.2M | 0.14% |
| 139 | ATKORE INC | ATKR | 18,959 | $1.2M | 0.14% |
| 140 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 71,690 | $1.2M | 0.14% |
| 141 | METHODE ELECTRS INC | 591520200 | 171,997 | $1.1M | 0.13% |
| 142 | ETF SER SOLUTIONS | 26922A594 | 32,878 | $1.1M | 0.13% |
| 143 | UNIVERSAL HLTH SVCS INC | 913903100 | 5,222 | $1.1M | 0.13% |
| 144 | BUNGE GLOBAL SA | BG | 12,690 | $1.1M | 0.13% |
| 145 | TESLA INC | TSLA | 2,512 | $1.1M | 0.13% |
| 146 | INTERNATIONAL BUSINESS MACHS | INTR | 3,813 | $1.1M | 0.13% |
| 147 | LEGG MASON ETF INVT | 52468L505 | 30,371 | $1.1M | 0.13% |
| 148 | CYBERARK SOFTWARE LTD | M2682V108 | 2,500 | $1.1M | 0.13% |
| 149 | AMERICAN ELEC PWR CO INC | 025537101 | 9,385 | $1.1M | 0.12% |
| 150 | APPLIED MATLS INC | 038222105 | 4,046 | $1.0M | 0.12% |
| 151 | RTX CORPORATION | RTX | 5,647 | $1.0M | 0.12% |
| 152 | PIMCO ETF TR | 72201R718 | 10,709 | $1.0M | 0.12% |
| 153 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,922 | $1.0M | 0.12% |
| 154 | ISHARES TR | 464287176 | 9,279 | $1.0M | 0.12% |
| 155 | CINCINNATI FINL CORP | 172062101 | 6,181 | $1.0M | 0.12% |
| 156 | SELECT SECTOR SPDR TR | 81369Y803 | 7,003 | $1.0M | 0.12% |
| 157 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 7,000 | $1.0M | 0.12% |
| 158 | PAYPAL HLDGS INC | PYPL | 17,190 | $1.0M | 0.12% |
| 159 | SSGA ACTIVE ETF TR | 78467V103 | 31,438 | $988,721 | 0.11% |
| 160 | BLACKSTONE INC | BX | 6,394 | $985,571 | 0.11% |
| 161 | PIMCO CORPORATE & INCM STRG | 72200U100 | 76,965 | $982,077 | 0.11% |
| 162 | DUKE ENERGY CORP NEW | DUKB | 8,323 | $975,539 | 0.11% |
| 163 | NUVEEN AMT FREE QLTY MUN INC | NU | 82,898 | $964,106 | 0.11% |
| 164 | SPDR GOLD TR | GLD | 2,402 | $951,937 | 0.11% |
| 165 | RMR GROUP INC | RMR | 63,598 | $947,609 | 0.11% |
| 166 | STRYKER CORPORATION | SYK | 2,694 | $946,860 | 0.11% |
| 167 | CSX CORP | CSX | 26,052 | $944,375 | 0.11% |
| 168 | PHILIP MORRIS INTL INC | 718172109 | 5,876 | $942,587 | 0.11% |
| 169 | UPWORK INC | UPWK | 46,494 | $921,511 | 0.11% |
| 170 | M & T BK CORP | 55261F104 | 4,505 | $907,667 | 0.10% |
| 171 | ISHARES TR | 464288158 | 8,184 | $873,282 | 0.10% |
| 172 | ISHARES TR | 464288612 | 8,041 | $863,205 | 0.10% |
| 173 | CITIGROUP INC | C-PR | 7,336 | $856,039 | 0.10% |
| 174 | AIR PRODS & CHEMS INC | AIIR | 3,450 | $852,219 | 0.10% |
| 175 | PHILLIPS 66 | PSX | 6,604 | $852,180 | 0.10% |
| 176 | CUMMINS INC | CMI | 1,662 | $848,419 | 0.10% |
| 177 | NUVEEN MULTI-MKT INCOME FD | NU | 136,922 | $827,009 | 0.10% |
| 178 | PGIM HIGH YIELD BOND FUND IN | ISD | 56,303 | $814,701 | 0.09% |
| 179 | PAYCHEX INC | PAYX | 7,150 | $802,087 | 0.09% |
| 180 | INTUITIVE SURGICAL INC | ISRG | 1,407 | $796,869 | 0.09% |
| 181 | ROBERT HALF INC. | RHI | 29,281 | $795,275 | 0.09% |
| 182 | EMERSON ELEC CO | EMR | 5,976 | $793,135 | 0.09% |
| 183 | NASDAQ INC | NDAQ | 8,165 | $793,066 | 0.09% |
| 184 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 30,510 | $774,946 | 0.09% |
| 185 | MPLX LP | MPLXP | 14,474 | $772,477 | 0.09% |
| 186 | HARTFORD INSURANCE GROUP INC | HIG-PG | 5,587 | $769,889 | 0.09% |
| 187 | NEXTERA ENERGY INC | NEE-PW | 9,559 | $767,397 | 0.09% |
| 188 | ORGANON & CO | OGN | 105,710 | $757,941 | 0.09% |
| 189 | ALTRIA GROUP INC | MO | 13,092 | $754,872 | 0.09% |
| 190 | QUAKER HOUGHTON | 747316107 | 5,475 | $751,772 | 0.09% |
| 191 | TARGET CORP | TGT | 7,627 | $745,503 | 0.09% |
| 192 | MICRON TECHNOLOGY INC | MU | 2,606 | $743,900 | 0.09% |
| 193 | NB BANCORP INC | NBBK | 37,167 | $736,650 | 0.08% |
| 194 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,417 | $734,502 | 0.08% |
| 195 | DANAHER CORPORATION | 235851102 | 3,203 | $733,231 | 0.08% |
| 196 | SOUTHERN CO | SOMN | 8,373 | $730,161 | 0.08% |
| 197 | CORTEVA INC | CTVA | 10,871 | $728,707 | 0.08% |
| 198 | EVERCORE INC | EVR | 2,128 | $724,052 | 0.08% |
| 199 | QUALCOMM INC | QCOM | 4,204 | $719,153 | 0.08% |
| 200 | SELECT SECTOR SPDR TR | 81369Y704 | 4,617 | $716,189 | 0.08% |
| 201 | AT&T INC | T-PC | 28,436 | $706,355 | 0.08% |
| 202 | ISHARES SILVER TR | SLV | 10,688 | $688,521 | 0.08% |
| 203 | RBB FD INC | 74933W452 | 13,720 | $684,354 | 0.08% |
| 204 | MCKESSON CORP | MCK | 830 | $680,841 | 0.08% |
| 205 | TRUIST FINL CORP | 89832Q109 | 13,824 | $680,279 | 0.08% |
| 206 | BLOCK INC | BSQKZ | 10,405 | $677,261 | 0.08% |
| 207 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,409 | $677,123 | 0.08% |
| 208 | 3M CO | MMM | 4,228 | $676,903 | 0.08% |
| 209 | CHAMPION HOMES INC | SKY | 7,926 | $669,747 | 0.08% |
| 210 | ISHARES TR | 464287622 | 1,766 | $659,495 | 0.08% |
| 211 | ANALOG DEVICES INC | ADI | 2,420 | $656,304 | 0.08% |
| 212 | CME GROUP INC | CME | 2,403 | $656,211 | 0.08% |
| 213 | EATON CORP PLC | ETN | 2,057 | $655,175 | 0.08% |
| 214 | ISHARES TR | 464287507 | 9,885 | $652,410 | 0.08% |
| 215 | DNP SELECT INCOME FD INC | 23325P104 | 65,157 | $650,918 | 0.08% |
| 216 | UNITED PARCEL SERVICE INC | UPS | 6,561 | $650,786 | 0.08% |
| 217 | GILEAD SCIENCES INC | GILD | 5,046 | $619,346 | 0.07% |
| 218 | EDWARDS LIFESCIENCES CORP | EW | 7,194 | $613,289 | 0.07% |
| 219 | SELECT SECTOR SPDR TR | 81369Y605 | 10,926 | $598,392 | 0.07% |
| 220 | LIVE OAK BANCSHARES INC | LOB-PA | 17,282 | $593,653 | 0.07% |
| 221 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 68,300 | $564,837 | 0.07% |
| 222 | ECOLAB INC | ECL | 2,120 | $556,542 | 0.06% |
| 223 | MARRIOTT INTL INC NEW | 571903202 | 1,786 | $554,093 | 0.06% |
| 224 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,794 | $538,415 | 0.06% |
| 225 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,550 | $525,641 | 0.06% |
| 226 | SALESFORCE INC | CRM | 1,977 | $523,727 | 0.06% |
| 227 | SUNCOR ENERGY INC NEW | SU | 11,713 | $519,589 | 0.06% |
| 228 | NOVO-NORDISK A S | NONOF | 10,188 | $518,365 | 0.06% |
| 229 | MUELLER INDS INC | 624756102 | 4,511 | $517,912 | 0.06% |
| 230 | SCHWAB STRATEGIC TR | 808524755 | 11,361 | $513,638 | 0.06% |
| 231 | PALANTIR TECHNOLOGIES INC | PLTR | 2,877 | $511,351 | 0.06% |
| 232 | MEDTRONIC PLC | MDT | 5,317 | $510,751 | 0.06% |
| 233 | PRUDENTIAL FINL INC | PUKPF | 4,522 | $510,412 | 0.06% |
| 234 | IDEXX LABS INC | 45168D104 | 750 | $507,398 | 0.06% |
| 235 | VANECK ETF TRUST | 92189F437 | 17,007 | $499,421 | 0.06% |
| 236 | SCHWAB STRATEGIC TR | 808524102 | 18,963 | $497,396 | 0.06% |
| 237 | ISHARES TR | 464287309 | 4,031 | $496,835 | 0.06% |
| 238 | TJX COS INC NEW | 872540109 | 3,223 | $495,085 | 0.06% |
| 239 | HANCOCK JOHN INVT TR II | 410142103 | 35,696 | $487,963 | 0.06% |
| 240 | ROKU INC | ROKU | 4,489 | $487,012 | 0.06% |
| 241 | ROYAL BK CDA | 780087102 | 2,853 | $486,408 | 0.06% |
| 242 | EXPONENT INC | EXPO | 7,000 | $486,220 | 0.06% |
| 243 | GE AEROSPACE | 369604301 | 1,578 | $485,990 | 0.06% |
| 244 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 31,620 | $484,730 | 0.06% |
| 245 | FIRST TR EXCHANGE-TRADED ALP | 33733F101 | 2,975 | $481,511 | 0.06% |
| 246 | DOUBLELINE YIELD OPPORTUNITI | DLY | 33,026 | $480,192 | 0.06% |
| 247 | NUVEEN PENNSYLVANIA QLT MUN | NU | 39,962 | $475,150 | 0.05% |
| 248 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 38,064 | $475,040 | 0.05% |
| 249 | PROSHARES TR | 74349Y753 | 13,000 | $468,390 | 0.05% |
| 250 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 44,865 | $468,386 | 0.05% |
| 251 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,003 | $459,053 | 0.05% |
| 252 | KKR INCOME OPPORTUNITIES FD | KKRT | 39,499 | $457,793 | 0.05% |
| 253 | KENVUE INC | KVUE | 26,461 | $456,452 | 0.05% |
| 254 | ISHARES TR | 46432F859 | 9,355 | $456,068 | 0.05% |
| 255 | PARKER-HANNIFIN CORP | PH | 515 | $452,664 | 0.05% |
| 256 | WESTERN ASSET MTG DEFINED OP | 95790B109 | 40,548 | $448,456 | 0.05% |
| 257 | CORNING INC | GLW | 4,936 | $432,196 | 0.05% |
| 258 | ENERGY TRANSFER L P | ET-PI | 26,167 | $431,495 | 0.05% |
| 259 | SCHWAB STRATEGIC TR | 808524805 | 17,948 | $431,465 | 0.05% |
| 260 | VALERO ENERGY CORP | VLO | 2,575 | $419,184 | 0.05% |
| 261 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 22,660 | $401,305 | 0.05% |
| 262 | PINNACLE WEST CAP CORP | PNW | 4,500 | $399,150 | 0.05% |
| 263 | WELLS FARGO CO NEW | 949746101 | 4,276 | $398,480 | 0.05% |
| 264 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 13,897 | $396,330 | 0.05% |
| 265 | LEGACY HOUSING CORP | LEGH | 20,173 | $393,777 | 0.05% |
| 266 | TABOOLA.COM LTD | TBLAW | 85,235 | $392,933 | 0.05% |
| 267 | BOOKING HOLDINGS INC | BKNG | 73 | $391,660 | 0.05% |
| 268 | NATIONAL HEALTH INVS INC | 63633D104 | 5,114 | $390,556 | 0.05% |
| 269 | GALLAGHER ARTHUR J & CO | 363576109 | 1,500 | $388,185 | 0.04% |
| 270 | MARATHON PETE CORP | MARA | 2,371 | $385,596 | 0.04% |
| 271 | HELIOS TECHNOLOGIES INC | HLIO | 7,087 | $379,084 | 0.04% |
| 272 | AFLAC INC | AFL | 3,430 | $378,226 | 0.04% |
| 273 | WASTE CONNECTIONS INC | WCN | 2,150 | $377,024 | 0.04% |
| 274 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,187 | $373,516 | 0.04% |
| 275 | CONSTELLATION BRANDS INC | STZ | 2,658 | $366,698 | 0.04% |
| 276 | VANGUARD INDEX FDS | 922908736 | 745 | $363,456 | 0.04% |
| 277 | STARBUCKS CORP | SBUX | 4,308 | $362,777 | 0.04% |
| 278 | SPROUTS FMRS MKT INC | 85208M102 | 4,552 | $362,658 | 0.04% |
| 279 | CVS HEALTH CORP | CVS | 4,495 | $356,749 | 0.04% |
| 280 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 7,113 | $356,176 | 0.04% |
| 281 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 30,580 | $355,640 | 0.04% |
| 282 | VANGUARD INDEX FDS | 922908629 | 1,223 | $354,939 | 0.04% |
| 283 | DIMENSIONAL ETF TRUST | 25434V724 | 7,563 | $352,341 | 0.04% |
| 284 | SCHWAB STRATEGIC TR | 808524201 | 13,043 | $350,975 | 0.04% |
| 285 | VANGUARD WHITEHALL FDS | 921946406 | 2,377 | $341,147 | 0.04% |
| 286 | KINDER MORGAN INC DEL | EP-PC | 12,395 | $340,739 | 0.04% |
| 287 | SPROTT ASSET MANAGEMENT LP | SII | 7,430 | $340,294 | 0.04% |
| 288 | SKYWORKS SOLUTIONS INC | SWKS | 5,352 | $339,370 | 0.04% |
| 289 | ISHARES TR | 464288588 | 3,523 | $335,460 | 0.04% |
| 290 | CATERPILLAR INC | CAT | 583 | $333,983 | 0.04% |
| 291 | DOMINION ENERGY INC | D | 5,690 | $333,377 | 0.04% |
| 292 | DUPONT DE NEMOURS INC | DD | 8,260 | $332,064 | 0.04% |
| 293 | SMUCKER J M CO | 832696405 | 3,387 | $331,282 | 0.04% |
| 294 | ADMA BIOLOGICS INC | ADMA | 17,863 | $325,821 | 0.04% |
| 295 | NUVEEN MUNICIPAL CREDIT INC | NU | 25,878 | $325,544 | 0.04% |
| 296 | FMC CORP | FMC | 23,321 | $323,458 | 0.04% |
| 297 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 27,504 | $322,894 | 0.04% |
| 298 | QNITY ELECTRONICS INC | Q | 3,922 | $320,200 | 0.04% |
| 299 | PLAINS ALL AMERN PIPELINE L | 726503105 | 17,559 | $315,355 | 0.04% |
| 300 | EATON VANCE MUN INCOME 2028 | ETN | 16,729 | $312,839 | 0.04% |
| 301 | ISHARES TR | 464287655 | 1,265 | $311,392 | 0.04% |
| 302 | CLOROX CO DEL | CLX | 3,080 | $310,556 | 0.04% |
| 303 | ENBRIDGE INC | ENNPF | 6,480 | $309,938 | 0.04% |
| 304 | AMPHENOL CORP NEW | 032095101 | 2,282 | $308,389 | 0.04% |
| 305 | MOTOROLA SOLUTIONS INC | MSI | 800 | $306,656 | 0.04% |
| 306 | ALERUS FINL CORP | 01446U103 | 13,111 | $295,256 | 0.03% |
| 307 | KKR & CO INC | KKRT | 2,316 | $295,212 | 0.03% |
| 308 | DOW INC | DOW | 12,471 | $291,570 | 0.03% |
| 309 | EZCORP INC | EZPW | 14,756 | $286,562 | 0.03% |
| 310 | ISHARES TR | 464288240 | 4,263 | $286,176 | 0.03% |
| 311 | BARRICK MNG CORP | 06849F108 | 6,549 | $285,209 | 0.03% |
| 312 | FIRST FNDTN INC | 32026V104 | 45,680 | $281,389 | 0.03% |
| 313 | NORFOLK SOUTHN CORP | 655844108 | 962 | $277,749 | 0.03% |
| 314 | BLACKROCK MUN TARGET TERM TR | BLK | 12,113 | $276,421 | 0.03% |
| 315 | PALO ALTO NETWORKS INC | PANW | 1,487 | $273,905 | 0.03% |
| 316 | GE VERNOVA INC | GEV | 418 | $273,192 | 0.03% |
| 317 | VANGUARD INDEX FDS | 922908744 | 1,421 | $271,397 | 0.03% |
| 318 | MORGAN STANLEY | MS-PQ | 1,507 | $267,538 | 0.03% |
| 319 | SPDR INDEX SHS FDS | 78463X889 | 6,011 | $266,949 | 0.03% |
| 320 | TEXAS INSTRS INC | 882508104 | 1,515 | $262,833 | 0.03% |
| 321 | LISTED FDS TR | 53656F623 | 5,904 | $262,484 | 0.03% |
| 322 | WISDOMTREE TR | WT | 2,972 | $261,774 | 0.03% |
| 323 | MSC INDL DIRECT INC | 553530106 | 3,097 | $260,458 | 0.03% |
| 324 | DIGITAL RLTY TR INC | 253868103 | 1,680 | $259,913 | 0.03% |
| 325 | ISHARES TR | 46434V878 | 5,079 | $256,872 | 0.03% |
| 326 | VANGUARD INDEX FDS | 922908637 | 814 | $256,247 | 0.03% |
| 327 | ISHARES TR | 464287648 | 790 | $255,178 | 0.03% |
| 328 | INTEL CORP | INTC | 6,890 | $254,241 | 0.03% |
| 329 | VANGUARD INDEX FDS | 922908751 | 984 | $253,823 | 0.03% |
| 330 | MFS MUN INCOME TR | 552738106 | 46,422 | $252,071 | 0.03% |
| 331 | ISHARES TR | 464288414 | 2,329 | $249,459 | 0.03% |
| 332 | HERSHEY CO | HSY | 1,350 | $245,673 | 0.03% |
| 333 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,820 | $245,664 | 0.03% |
| 334 | BLACKROCK MUNIVEST FD INC | BLK | 35,334 | $244,864 | 0.03% |
| 335 | BHP GROUP LTD | BHPLF | 3,991 | $240,937 | 0.03% |
| 336 | BANK NEW YORK MELLON CORP | 064058100 | 2,053 | $238,333 | 0.03% |
| 337 | FORTINET INC | FTNT | 3,000 | $238,230 | 0.03% |
| 338 | FIDELITY COVINGTON TRUST | 316092824 | 3,546 | $236,696 | 0.03% |
| 339 | XCEL ENERGY INC | XELLL | 3,163 | $233,619 | 0.03% |
| 340 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 12,774 | $230,451 | 0.03% |
| 341 | GENERAL MTRS CO | 37045V100 | 2,805 | $228,103 | 0.03% |
| 342 | COLGATE PALMOLIVE CO | CL | 2,880 | $227,578 | 0.03% |
| 343 | SCHWAB STRATEGIC TR | 808524300 | 6,879 | $224,377 | 0.03% |
| 344 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 813 | $223,892 | 0.03% |
| 345 | CHURCHILL DOWNS INC | CHDN | 1,965 | $223,578 | 0.03% |
| 346 | YUM BRANDS INC | YUM | 1,460 | $220,869 | 0.03% |
| 347 | ISHARES TR | 464287408 | 1,020 | $216,311 | 0.02% |
| 348 | WW GRAINGER INC | 384802104 | 205 | $206,855 | 0.02% |
| 349 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 33,469 | $206,506 | 0.02% |
| 350 | ISHARES TR | 464288836 | 2,412 | $204,610 | 0.02% |
| 351 | ISHARES TR | 464288828 | 4,250 | $203,754 | 0.02% |
| 352 | BLACKROCK INCOME TR INC | BLK | 18,434 | $203,515 | 0.02% |
| 353 | HUNTINGTON BANCSHARES INC | HBANP | 11,320 | $196,402 | 0.02% |
| 354 | GARRETT MOTION INC | GTX | 11,051 | $192,619 | 0.02% |
| 355 | NUVEEN AMT-FREE MUN VALUE FD | NU | 13,029 | $186,445 | 0.02% |
| 356 | BLACKROCK MUNIYIELD PA QLTY | BLK | 15,133 | $167,669 | 0.02% |
| 357 | BROOKFIELD REAL ASSETS INCOM | RA | 11,708 | $151,734 | 0.02% |
| 358 | EATON VANCE SR FLTNG RTE TR | ETN | 10,937 | $121,838 | 0.01% |
| 359 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 10,555 | $112,939 | 0.01% |
| 360 | SNAP INC | SNAP | 13,000 | $104,910 | 0.01% |
| 361 | 1 800 FLOWERS COM INC | FLWS | 12,938 | $50,846 | 0.01% |