Q1 2025 · 13F-HR
Aviance Capital Partners, LLCholdings as filed
Filed 2025-04-29 · accession 0001085146-25-002406
$710.8M
Reported value
336
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $59.8M | 8.42% | 269,394 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $30.0M | 4.22% | 143,303 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.0M | 3.51% | 131,229 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.1M | 3.39% | 155,851 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $20.3M | 2.86% | 82,900 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19.0M | 2.67% | 113,229 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.9M | 2.10% | 39,718 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.9M | 1.82% | 22,412 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $11.2M | 1.57% | 14 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.2M | 1.43% | 32,639 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.9M | 1.39% | 18,606 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $9.7M | 1.37% | 36,845 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8.4M | 1.18% | 17,942 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.8M | 1.10% | 65,793 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $7.8M | 1.09% | 8,219 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.4M | 1.04% | 21,166 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.3M | 1.03% | 16,427 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.3M | 1.02% | 92,775 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $7.1M | 1.01% | 13,752 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.0M | 0.98% | 29,930 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.0M | 0.98% | 14,019 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.9M | 0.97% | 63,865 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.6M | 0.92% | 39,620 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.3M | 0.89% | 19,255 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.1M | 0.86% | 36,058 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.0M | 0.84% | 82,403 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.8M | 0.82% | 94,758 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.8M | 0.81% | 10,522 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.4M | 0.76% | 32,656 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $5.3M | 0.75% | 116,491 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.1M | 0.71% | 17,868 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $5.0M | 0.70% | 197,234 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $4.8M | 0.68% | 13,880 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $4.8M | 0.68% | 52,238 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $4.8M | 0.68% | 110,932 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.6M | 0.65% | 63,286 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.5M | 0.63% | 12,982 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.2M | 0.59% | 24,546 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $4.2M | 0.59% | 154,945 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.1M | 0.58% | 11,283 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.9M | 0.55% | 14,530 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.7M | 0.51% | 37,001 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.6M | 0.50% | 39,695 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.5M | 0.50% | 9,595 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.5M | 0.49% | 3,685 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.4M | 0.48% | 18,648 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.2M | 0.45% | 8,367 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.45% | 5,796 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.2M | 0.44% | 10,123 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $3.1M | 0.44% | 111,272 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.1M | 0.43% | 23,213 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.0M | 0.42% | 58,436 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $3.0M | 0.42% | 29,826 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.9M | 0.41% | 6,000 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $2.9M | 0.40% | 57,525 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.9M | 0.40% | 10,548 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $2.8M | 0.40% | 30,912 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.8M | 0.40% | 9,279 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.39% | 17,736 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 0.38% | 5,759 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.7M | 0.38% | 5,727 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.7M | 0.38% | 25,445 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.6M | 0.37% | 32,136 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 0.37% | 4,670 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 0.37% | 9,485 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.6M | 0.36% | 29,538 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 0.36% | 17,008 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $2.5M | 0.36% | 26,369 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.5M | 0.36% | 14,091 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.5M | 0.36% | 99,695 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.5M | 0.35% | 67,866 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.5M | 0.35% | 12,706 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.5M | 0.35% | 34,973 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.4M | 0.34% | 62,172 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.4M | 0.34% | 9,888 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.34% | 14,371 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $2.4M | 0.33% | 80,791 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.2M | 0.31% | 36,704 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.2M | 0.30% | 69,206 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.0M | 0.29% | 19,398 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.29% | 2,461 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.28% | 8,555 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.0M | 0.28% | 61,152 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.28% | 8,100 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.27% | 42,119 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.9M | 0.27% | 19,304 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.9M | 0.27% | 8,969 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.9M | 0.26% | 94,875 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.9M | 0.26% | 30,776 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.9M | 0.26% | 56,897 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.8M | 0.25% | 34,828 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.8M | 0.25% | 3,218 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.25% | 3,413 | Common | SOLE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $1.7M | 0.24% | 82,976 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.7M | 0.24% | 33,768 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 0.24% | 7,339 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.24% | 23,694 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.7M | 0.24% | 5,912 | Common | SOLE |
| 36246K103 | GRX | GABELLI HLTHCARE & WELLNESS | $1.7M | 0.24% | 165,884 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.7M | 0.23% | 33,887 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.6M | 0.23% | 2,427 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.6M | 0.23% | 27,190 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.6M | 0.23% | 31,372 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.6M | 0.23% | 62,258 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $1.6M | 0.23% | 99,472 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.6M | 0.22% | 28,747 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.21% | 2,891 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.5M | 0.21% | 25,350 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $1.5M | 0.21% | 178,096 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $1.5M | 0.21% | 43,683 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $1.5M | 0.21% | 58,875 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.5M | 0.21% | 29,742 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.5M | 0.21% | 47,952 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.21% | 10,526 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.21% | 35,134 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.21% | 1,566 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.5M | 0.21% | 33,559 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $1.4M | 0.20% | 89,968 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.4M | 0.20% | 9,981 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.4M | 0.19% | 5,345 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $1.3M | 0.19% | 134,664 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.19% | 6,366 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $1.3M | 0.18% | 33,474 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.3M | 0.18% | 33,225 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $1.3M | 0.18% | 26,447 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $1.3M | 0.18% | 25,751 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $1.2M | 0.17% | 133,059 | Common | SOLE |
| 19842X109 | STK | COLUMBIA SELIGM PREM TECH GR | $1.2M | 0.17% | 44,012 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.17% | 11,775 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.2M | 0.17% | 12,254 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.2M | 0.17% | 23,870 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 0.16% | 2,238 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $1.1M | 0.16% | 33,465 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $1.1M | 0.15% | 29,779 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.15% | 7,123 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $1.1M | 0.15% | 66,572 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.1M | 0.15% | 8,817 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.15% | 11,743 | Common | SOLE |
| 26922A594 | SPDV | ETF SER SOLUTIONS | $1.1M | 0.15% | 33,031 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $1.1M | 0.15% | 126,903 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $1.0M | 0.15% | 163,162 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $1.0M | 0.14% | 31,773 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.0M | 0.14% | 16,986 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.0M | 0.14% | 9,385 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.0M | 0.14% | 3,450 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.0M | 0.14% | 9,068 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.14% | 17,575 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $999,864 | 0.14% | 2,686 | Common | SOLE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $975,891 | 0.14% | 71,494 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $974,162 | 0.14% | 9,316 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $972,121 | 0.14% | 12,335 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $951,871 | 0.13% | 15,867 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $939,500 | 0.13% | 5,000 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $916,296 | 0.13% | 55,033 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $913,057 | 0.13% | 6,181 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $904,536 | 0.13% | 29,188 | Common | SOLE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $890,138 | 0.13% | 31,189 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $877,308 | 0.12% | 6,275 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $870,801 | 0.12% | 9,073 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $864,267 | 0.12% | 8,184 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $862,782 | 0.12% | 11,290 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $857,681 | 0.12% | 20,329 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $845,000 | 0.12% | 2,500 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $835,817 | 0.12% | 15,788 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $834,097 | 0.12% | 28,342 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $828,645 | 0.12% | 5,220 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $803,490 | 0.11% | 11,571 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $800,225 | 0.11% | 6,561 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $789,546 | 0.11% | 12,017 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $789,536 | 0.11% | 29,615 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $781,182 | 0.11% | 7,368 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $777,088 | 0.11% | 3,764 | Common | SOLE |
| 00206R102 | T | AT&T INC | $770,941 | 0.11% | 27,261 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $760,471 | 0.11% | 6,914 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $754,931 | 0.11% | 8,210 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $754,042 | 0.11% | 4,940 | Common | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $751,144 | 0.11% | 52,712 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $734,485 | 0.10% | 1,483 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $733,348 | 0.10% | 5,939 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $714,338 | 0.10% | 11,351 | Common | SOLE |
| 67075J107 | JMM | NUVEEN MULTI-MKT INCOME FD | $705,472 | 0.10% | 113,420 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $697,342 | 0.10% | 5,636 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $694,368 | 0.10% | 12,974 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $680,412 | 0.10% | 9,111 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $676,765 | 0.10% | 5,475 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $673,049 | 0.09% | 2,707 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $662,300 | 0.09% | 5,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $655,795 | 0.09% | 3,199 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $647,308 | 0.09% | 2,440 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $645,695 | 0.09% | 35,733 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $641,997 | 0.09% | 1,529 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $641,833 | 0.09% | 5,854 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $641,828 | 0.09% | 13,003 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $640,481 | 0.09% | 64,761 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $637,654 | 0.09% | 2,213 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $636,592 | 0.09% | 8,980 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $622,393 | 0.09% | 4,238 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $619,934 | 0.09% | 3,074 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $619,397 | 0.09% | 8,165 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $607,750 | 0.09% | 3,400 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $584,669 | 0.08% | 5,218 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $577,050 | 0.08% | 3,757 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $576,790 | 0.08% | 9,885 | Common | SOLE |
| 260557103 | DOW | DOW INC | $571,185 | 0.08% | 16,357 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $567,420 | 0.08% | 7,000 | Common | SOLE |
| 74347X849 | TBF | PROSHARES TR | $566,400 | 0.08% | 24,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $563,208 | 0.08% | 4,297 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $557,353 | 0.08% | 3,841 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $551,852 | 0.08% | 820 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $550,728 | 0.08% | 2,026 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $541,703 | 0.08% | 1,766 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $539,310 | 0.08% | 1,721 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $537,462 | 0.08% | 2,120 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $532,440 | 0.07% | 12,939 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $524,864 | 0.07% | 2,628 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $521,421 | 0.07% | 7,194 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $517,860 | 0.07% | 1,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $498,344 | 0.07% | 1,857 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $494,284 | 0.07% | 4,426 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $486,632 | 0.07% | 26,177 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $484,534 | 0.07% | 4,092 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $471,235 | 0.07% | 16,328 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $469,557 | 0.07% | 12,127 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $457,004 | 0.06% | 54,764 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $453,530 | 0.06% | 3,080 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $453,384 | 0.06% | 9,102 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $451,779 | 0.06% | 12,501 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $450,547 | 0.06% | 22,755 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $436,247 | 0.06% | 38,881 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $424,730 | 0.06% | 4,330 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $422,163 | 0.06% | 6,532 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $419,659 | 0.06% | 2,150 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $417,420 | 0.06% | 3,600 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $411,837 | 0.06% | 25,580 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $409,699 | 0.06% | 8,474 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $408,271 | 0.06% | 18,963 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $406,527 | 0.06% | 4,524 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $400,060 | 0.06% | 2,410 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $400,050 | 0.06% | 4,200 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $395,010 | 0.06% | 11,550 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $385,378 | 0.05% | 11,288 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $384,979 | 0.05% | 10,168 | Common | SOLE |
| 33733F101 | FAD | FIRST TR MULTI CAP GROWTH AL | $384,873 | 0.05% | 2,975 | Common | SOLE |
| 95790B109 | DMO | WESTERN ASSET MTG DEFINED OP | $382,293 | 0.05% | 32,343 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $381,382 | 0.05% | 3,430 | Common | SOLE |
| 95766T100 | PAI | WESTERN ASSET INVESTMENT GRA | $374,997 | 0.05% | 29,183 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $374,178 | 0.05% | 4,031 | Common | SOLE |
| 410142103 | JHI | HANCOCK JOHN INVT TR II | $372,817 | 0.05% | 27,474 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $371,959 | 0.05% | 5,036 | Common | SOLE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $370,163 | 0.05% | 30,119 | Common | SOLE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $368,214 | 0.05% | 24,434 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $355,109 | 0.05% | 77 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $351,707 | 0.05% | 17,781 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $350,248 | 0.05% | 800 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $349,651 | 0.05% | 17,483 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $345,431 | 0.05% | 2,371 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $339,943 | 0.05% | 4,826 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $339,634 | 0.05% | 3,013 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $335,290 | 0.05% | 11,752 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $334,856 | 0.05% | 1,292 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $325,484 | 0.05% | 5,187 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $324,446 | 0.05% | 1,724 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $323,595 | 0.05% | 3,069 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $318,473 | 0.04% | 13,409 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $317,964 | 0.04% | 1,200 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $316,292 | 0.04% | 1,223 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $316,067 | 0.04% | 5,637 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $315,337 | 0.04% | 13,150 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $314,963 | 0.04% | 750 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $314,745 | 0.04% | 7,638 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $311,711 | 0.04% | 21,176 | Common | SOLE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $310,056 | 0.04% | 7,113 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $309,993 | 0.04% | 25,347 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $309,981 | 0.04% | 2,545 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $309,846 | 0.04% | 4,316 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $308,788 | 0.04% | 508 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $307,406 | 0.04% | 4,037 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $306,538 | 0.04% | 2,377 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $304,824 | 0.04% | 4,499 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $296,369 | 0.04% | 1,481 | Common | SOLE |
| 46436E502 | TECB | ISHARES TR | $293,948 | 0.04% | 6,011 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $292,727 | 0.04% | 3,041 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $287,129 | 0.04% | 6,480 | Common | SOLE |
| 27829U105 | ETX | EATON VANCE MUN INCOME 2028 | $285,975 | 0.04% | 15,653 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $283,543 | 0.04% | 12,842 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $282,974 | 0.04% | 3,020 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $274,045 | 0.04% | 2,075 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $271,844 | 0.04% | 29,939 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $261,905 | 0.04% | 3,103 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $260,919 | 0.04% | 1,452 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $257,922 | 0.04% | 3,633 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $252,441 | 0.04% | 1,775 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $247,086 | 0.03% | 2,137 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $245,464 | 0.03% | 1,421 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $242,026 | 0.03% | 13,111 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $241,348 | 0.03% | 1,882 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $240,727 | 0.03% | 1,680 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $239,575 | 0.03% | 4,375 | Common | SOLE |
| 53656F623 | INFL | LISTED FD TR | $239,458 | 0.03% | 5,891 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $237,143 | 0.03% | 11,170 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $237,079 | 0.03% | 45,680 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $234,868 | 0.03% | 22,825 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $233,787 | 0.03% | 3,010 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $232,189 | 0.03% | 43,809 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $229,746 | 0.03% | 1,460 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $229,433 | 0.03% | 4,138 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $227,850 | 0.03% | 962 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $227,422 | 0.03% | 7,087 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $224,400 | 0.03% | 4,250 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $223,909 | 0.03% | 3,163 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $223,806 | 0.03% | 2,015 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $218,861 | 0.03% | 6,011 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $218,202 | 0.03% | 984 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $214,959 | 0.03% | 3,546 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $213,788 | 0.03% | 1,250 | Common | SOLE |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $213,430 | 0.03% | 18,011 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $211,544 | 0.03% | 1,110 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $211,086 | 0.03% | 7,430 | Common | SOLE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $209,753 | 0.03% | 12,411 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $209,222 | 0.03% | 814 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $208,681 | 0.03% | 17,775 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $205,469 | 0.03% | 208 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $201,869 | 0.03% | 790 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $200,800 | 0.03% | 5,000 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $196,887 | 0.03% | 10,357 | Common | SOLE |
| 09255G107 | MPA | BLACKROCK MUNIYIELD PA QLTY | $176,909 | 0.02% | 15,781 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $174,091 | 0.02% | 30,172 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $171,530 | 0.02% | 17,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $154,903 | 0.02% | 10,320 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $151,232 | 0.02% | 21,574 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $146,275 | 0.02% | 11,115 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $133,978 | 0.02% | 10,937 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $113,230 | 0.02% | 13,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $92,497 | 0.01% | 11,051 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $87,987 | 0.01% | 14,913 | Common | SOLE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $84,006 | 0.01% | 11,700 | 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.