Aviance Capital Partners, LLC

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Institutional

CIK 0001542383

$854.0M

Reported AUM

368

Positions

Q1 2026

Period

2026-05-06

Filed

The Brief · Aviance Capital Partners, LLC · Q1 2026

AI · grounded in 13F

Aviance Capital Partners, LLC increased its position in NFLX by 198.57%. The fund also accumulated shares of AGG by 150.88% and MINT by 38.98%. On the sell side, the fund trimmed holdings in AVGO by 2.77% and GOOGL by 2.21%.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$307.34	-1.25%	51.31%	116.17%	$66.1M	7.74%	+2,389	+0.9%
2	GOOGL	ALPHABET INC	$368.53	-0.98%	112.92%	175.80%	$43.0M	5.03%	−3,380	−2.2%
3	ABBV	ABBVIE INC	$227.23	1.02%	23.60%	135.68%	$32.0M	3.74%	+1,807	+1.2%
4	AVGO	BROADCOM INC	$385.73	-7.92%	57.48%	771.51%	$31.8M	3.73%	−2,934	−2.8%
5	AMZN	AMAZON COM INC	$246.03	-3.06%	15.20%	47.87%	$28.5M	3.34%	+3,081	+2.3%
6	JPM	JPMORGAN CHASE & CO	$312.37	0.48%	19.84%	133.52%	$23.9M	2.79%	−1,184	−1.4%
7	LRCX	LAM RESEARCH CORP	$303.28	-9.85%	253.80%	400.87%	$17.2M	2.02%	−1,263	−1.5%
8	MSFT	MICROSOFT CORP	$416.67	-2.66%	-10.71%	52.39%	$16.2M	1.90%	+2,732	+6.7%
9	META	META PLATFORMS INC	$593.00	-5.51%	-14.74%	67.74%	$15.4M	1.81%	−604	−2.2%
10	AMGN	AMGEN INC	$349.58	1.15%	24.03%	69.41%	$12.8M	1.50%	−466	−1.3%
11	XOM	EXXON MOBIL CORP	$149.92	-1.39%	48.36%	212.97%	$11.5M	1.34%	+664	+1.0%
12	NVDA	NVIDIA CORPORATION	$205.10	-6.20%	44.92%	955.49%	$10.8M	1.26%	−377	−0.6%
13	TRV	TRAVELERS COMPANIES INC	$303.25	3.35%	12.56%	123.48%	$10.3M	1.21%	−1,240	−3.4%
14	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$10.1M	1.18%	—	HELD
15	LMT	LOCKHEED MARTIN CORP	$523.76	0.91%	12.44%	61.26%	$9.9M	1.16%	−87	−0.5%
16	LIN	LINDE PLC	$507.90	0.09%	9.24%	76.81%	$9.1M	1.07%	+129	+0.7%
17	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$8.9M	1.04%	+125	+0.7%
18	SCHW	SCHWAB CHARLES CORP	$88.84	0.95%	1.95%	39.71%	$8.6M	1.01%	−1,310	−1.4%
19	MINT	PIMCO ETF TR	$100.51	0.01%	5.06%	18.65%	$8.5M	1.00%	+23,792	+39.0%
20	JNJ	JOHNSON & JOHNSON	$232.77	2.02%	53.90%	55.59%	$8.2M	0.96%	+842	+2.6%
21	BLK	BLACKROCK INC	$995.60	-2.64%	3.32%	29.52%	$7.8M	0.92%	−117	−1.4%
22	ANET	ARISTA NETWORKS INC	$154.27	-7.07%	58.63%	548.89%	$7.7M	0.91%	−1,177	−1.8%
23	LOW	LOWES COS INC	$210.74	1.55%	-4.61%	20.25%	$7.4M	0.87%	+49	+0.2%
24	TMO	THERMO FISHER SCIENTIFIC INC	$472.80	-1.91%	18.07%	-11.30%	$7.1M	0.84%	−66	−0.5%
25	CVCO	CAVCO INDS INC DEL	$549.91	-0.07%	28.29%	134.00%	$6.9M	0.80%	−264	−1.8%
26	V	VISA INC	$323.57	1.06%	-11.91%	36.33%	$6.4M	0.75%	−204	−0.9%
27	ASO	ACADEMY SPORTS & OUTDOORS IN	$51.75	1.27%	20.37%	44.61%	$6.2M	0.72%	+12,686	+13.1%
28	HCA	HCA HEALTHCARE INC	$372.13	2.85%	-2.53%	56.04%	$6.1M	0.71%	−232	−1.8%
29	NFLX	NETFLIX INC.	$82.18	0.76%	-33.80%	58.78%	$5.9M	0.69%	+40,797	+198.6%
30	AGG	ISHARES TR	$98.17	-0.50%	5.32%	-1.36%	$5.8M	0.67%	+34,877	+150.9%
31	DFSV	DIMENSIONAL ETF TRUST	$37.79	0.60%	—	—	$5.6M	0.65%	+22,809	+16.8%
32	BOND	PIMCO ETF TR	$91.24	-0.57%	—	—	$5.4M	0.63%	+2,216	+4.0%
33	CI	THE CIGNA GROUP	$289.48	3.14%	—	—	$5.3M	0.62%	+77	+0.4%
34	GOOG	ALPHABET INC	$365.76	-0.95%	—	—	$5.3M	0.62%	+552	+3.1%
35	PG	PROCTER & GAMBLE CO	$146.54	4.09%	—	—	$5.2M	0.61%	+300	+0.8%
36	BIL	SPDR SERIES TRUST	$91.45	0.04%	—	—	$5.2M	0.61%	+12,750	+28.9%
37	IBDR	ISHARES TR	$24.19	0.04%	—	—	$5.1M	0.59%	+10,149	+5.1%
38	BA	BOEING CO	$215.45	-0.91%	—	—	$5.1M	0.59%	−16	−0.1%
39	MRK	MERCK & CO INC	$120.79	0.44%	—	—	$5.0M	0.59%	+2,988	+7.7%
40	GS	GOLDMAN SACHS GROUP INC	$1038.68	-4.94%	—	—	$5.0M	0.59%	+106	+1.8%
41	DFAT	DIMENSIONAL ETF TRUST	$67.12	-1.13%	—	—	$4.8M	0.56%	+6,126	+8.6%
42	PGR	PROGRESSIVE CORP	$204.02	4.42%	—	—	$4.8M	0.56%	+1,068	+4.6%
43	SCHP	SCHWAB STRATEGIC TR	$26.51	0.17%	—	—	$4.7M	0.55%	+9,087	+5.4%
44	PFE	PFIZER INC	$26.04	1.36%	—	—	$4.6M	0.54%	+29,219	+21.4%
45	UNH	UNITEDHEALTH GROUP INC	$399.47	0.76%	—	—	$4.6M	0.54%	+647	+4.0%
46	MA	MASTERCARD INCORPORATED	$491.08	1.93%	—	—	$4.4M	0.52%	−1,304	−12.8%
47	AXP	AMERICAN EXPRESS CO	$310.66	-0.60%	—	—	$4.4M	0.51%	−11	−0.1%
48	CPAY	CORPAY INC	$346.53	-0.26%	—	—	$4.2M	0.49%	−303	−2.1%
49	DFIV	DIMENSIONAL ETF TRUST	$54.66	-2.25%	—	—	$4.1M	0.48%	+5,449	+7.5%
50	UBER	UBER TECHNOLOGIES INC	$70.71	-2.08%	—	—	$4.0M	0.47%	+335	+0.6%
51	DISV	DIMENSIONAL ETF TRUST	$41.41	-2.72%	—	—	$4.0M	0.47%	+6,998	+7.5%
52	HD	HOME DEPOT INC	$310.78	0.27%	—	—	$3.8M	0.44%	−299	−2.5%
53	COST	COSTCO WHOLESALE CORPORATION	$971.87	-0.05%	—	—	$3.8M	0.44%	—	HELD
54	DIS	DISNEY WALT CO	$99.71	0.37%	—	—	$3.7M	0.44%	+646	+1.7%
55	AKAM	AKAMAI TECHNOLOGIES INC	$149.32	-6.08%	—	—	$3.7M	0.43%	−18	−0.1%
56	WMT	WALMART INC	$118.88	0.97%	—	—	$3.6M	0.43%	+1,516	+5.5%
57	QQQ	INVESCO QQQ TR	$705.06	-4.80%	—	—	$3.6M	0.43%	−25	−0.4%
58	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	$78.57	0.00%	—	—	$3.6M	0.42%	−14,888	−19.3%
59	VTI	VANGUARD INDEX FDS	$363.38	-2.68%	—	—	$3.5M	0.41%	+426	+4.1%
60	OEF	ISHARES TR	$364.88	-2.89%	—	—	$3.4M	0.39%	—	HELD
61	COP	CONOCOPHILLIPS	$117.14	-1.75%	—	—	$3.4M	0.39%	−1,173	−4.4%
62	CHTR	CHARTER COMMUNICATIONS INC	$132.12	2.38%	—	—	$3.3M	0.39%	+3,928	+34.0%
63	MCD	MCDONALDS CORP	$279.84	2.61%	—	—	$3.3M	0.39%	+334	+3.2%
64	SPY	STATE STR SPDR S&P 500 ETF T	$737.55	-2.58%	—	—	$3.3M	0.38%	−221	−4.2%
65	ZTS	ZOETIS INC	$79.35	-0.11%	—	—	$3.3M	0.38%	−1,211	−4.2%
66	DE	DEERE & CO	$583.44	-1.40%	—	—	$3.1M	0.37%	−280	−4.8%
67	CVX	CHEVRON CORPORATION	$187.31	-0.55%	—	—	$3.1M	0.37%	+233	+1.6%
68	LYB	LYONDELLBASELL INDUSTRIES NV	$64.50	-2.54%	—	—	$3.0M	0.36%	−880	−2.3%
69	CLS	CELESTICA INC	$371.71	-12.61%	—	—	$3.0M	0.35%	−5,996	−36.3%
70	PEP	PEPSICO INC	$141.92	-0.16%	—	—	$2.8M	0.33%	+438	+2.4%
71	VIG	VANGUARD SPECIALIZED FUNDS	$233.28	-1.37%	—	—	$2.8M	0.32%	−90	−0.7%
72	DFAE	DIMENSIONAL ETF TRUST	$38.14	-6.38%	—	—	$2.7M	0.32%	+7,206	+9.9%
73	ADBE	ADOBE INC	$251.44	-2.70%	—	—	$2.7M	0.31%	+2,846	+34.6%
74	AMP	AMERIPRISE FINL INC	$454.66	-0.09%	—	—	$2.7M	0.31%	+50	+0.8%
75	KLAC	KLA CORP	$1929.20	-9.47%	—	—	$2.6M	0.30%	−370	−17.4%
76	VOO	VANGUARD INDEX FDS	$678.00	-2.59%	—	—	$2.5M	0.29%	−280	−6.2%
77	CMCSA	COMCAST CORP NEW	$23.82	2.10%	—	—	$2.5M	0.29%	+19,655	+29.2%
78	ABT	ABBOTT LABORATORIES	$91.07	0.32%	—	—	$2.5M	0.29%	+368	+1.6%
79	DFAC	DIMENSIONAL ETF TRUST	$43.46	-2.34%	—	—	$2.4M	0.28%	−673	−1.1%
80	HON	HONEYWELL INTL INC	$213.97	-1.69%	—	—	$2.3M	0.27%	+577	+5.9%
81	DINO	HF SINCLAIR CORP	$72.04	0.91%	—	—	$2.3M	0.27%	−16,105	−30.3%
82	COF	CAPITAL ONE FINL CORP	$180.67	-1.38%	—	—	$2.3M	0.27%	−1,075	−7.8%
83	IVV	ISHARES TR	$740.91	-2.62%	—	—	$2.3M	0.27%	+8	+0.2%
84	ITW	ILLINOIS TOOL WKS INC	$252.72	0.64%	—	—	$2.3M	0.27%	—	HELD
85	MTCH	MATCH GROUP INC NEW	$34.16	-0.76%	—	—	$2.2M	0.26%	−5,976	−7.6%
86	VZ	VERIZON COMMUNICATIONS INC	$45.37	1.11%	—	—	$2.2M	0.26%	+1,376	+3.2%
87	LLY	ELI LILLY & CO	$1131.42	0.55%	—	—	$2.2M	0.26%	+254	+12.0%
88	UNP	UNION PAC CORP	$272.32	3.19%	—	—	$2.1M	0.25%	—	HELD
89	BMY	BRISTOL-MYERS SQUIBB CO	$57.27	1.18%	—	—	$2.1M	0.24%	−1,712	−4.8%
90	UNM	UNUM GROUP	$86.84	2.27%	—	—	$2.0M	0.24%	−2,212	−7.4%
91	KO	COCA COLA CO	$79.48	3.46%	—	—	$2.0M	0.23%	+692	+2.8%
92	ROK	ROCKWELL AUTOMATION INC	$446.71	-3.36%	—	—	$1.9M	0.22%	—	HELD
93	EG	EVEREST GROUP LTD	$331.68	-0.82%	—	—	$1.9M	0.22%	+2,111	+56.5%
94	ADP	AUTOMATIC DATA PROCESSING IN	$231.95	0.28%	—	—	$1.9M	0.22%	—	HELD
95	MGA	MAGNA INTL INC	$66.97	1.33%	—	—	$1.9M	0.22%	+2,362	+7.5%
96	AMLP	ALPS ETF TR	$52.77	-0.90%	—	—	$1.8M	0.21%	+456	+1.3%
97	OMF	ONEMAIN HLDGS INC	$55.07	-0.52%	—	—	$1.8M	0.21%	+287	+0.9%
98	ENVA	ENOVA INTL INC	$169.19	0.22%	—	—	$1.8M	0.21%	−11,188	−46.2%
99	SWBI	SMITH & WESSON BRANDS INC	$14.77	-0.34%	—	—	$1.7M	0.20%	−9,002	−6.9%
100	PULS	PGIM ETF TR	$49.57	-0.02%	—	—	$1.7M	0.20%	+6,891	+24.8%
101	BAC	BANK AMERICA CORP	—	—	—	—	$1.7M	0.20%	−3,352	−8.7%
102	CSQ	CALAMOS STRATEGIC TOTAL RETU	—	—	—	—	$1.7M	0.20%	+211	+0.2%
103	WM	WASTE MGMT INC DEL	—	—	—	—	$1.7M	0.20%	—	HELD
104	STK	COLUMBIA SELIGM PREM TECH GR	—	—	—	—	$1.7M	0.20%	+200	+0.5%
105	MUNI	PIMCO ETF TR	—	—	—	—	$1.7M	0.20%	+413	+1.3%
106	IYW	ISHARES TR	—	—	—	—	$1.7M	0.20%	−130	−1.4%
107	GRX	GABELLI HEALTHCARE & WELLNES	—	—	—	—	$1.6M	0.18%	+3,482	+2.1%
108	STWD	STARWOOD PPTY TR INC	—	—	—	—	$1.5M	0.18%	+1,000	+1.1%
109	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$1.5M	0.18%	—	HELD
110	JFR	NUVEEN FLOATING RATE INCOME	—	—	—	—	$1.5M	0.18%	+14,682	+7.9%
111	CSCO	CISCO SYS INC	—	—	—	—	$1.5M	0.18%	+1,233	+6.8%
112	PFF	ISHARES TR	—	—	—	—	$1.5M	0.18%	+1,588	+3.3%
113	UTF	COHEN & STEERS INFRASTRUCTUR	—	—	—	—	$1.5M	0.17%	+192	+0.3%
114	TIP	ISHARES TR	—	—	—	—	$1.5M	0.17%	+3,991	+43.0%
115	THQ	ABRDN HEALTHCARE OPPORTUNITI	—	—	—	—	$1.4M	0.17%	+1,949	+2.3%
116	GCOW	PACER FDS TR	—	—	—	—	$1.4M	0.16%	+243	+0.8%
117	RMR	RMR GROUP INC	—	—	—	—	$1.4M	0.16%	+26,536	+41.7%
118	SHM	SPDR SERIES TRUST	—	—	—	—	$1.4M	0.16%	+456	+1.6%
119	DBL	DOUBLELINE OPPORTUNISTIC CR	—	—	—	—	$1.4M	0.16%	+5,523	+6.2%
120	TAP	MOLSON COORS BEVERAGE CO	—	—	—	—	$1.4M	0.16%	+3,312	+11.5%
121	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$1.4M	0.16%	+3,479	+29.7%
122	XEVVX	EATON VANCE LIMITED DURATION	—	—	—	—	$1.3M	0.16%	+4,629	+3.4%
123	SYF	SYNCHRONY FINANCIAL	—	—	—	—	$1.3M	0.16%	−413	−2.0%
124	JAZZ	JAZZ PHARMACEUTICALS PLC	—	—	—	—	$1.3M	0.15%	−452	−6.2%
125	ALL	ALLSTATE CORP	—	—	—	—	$1.3M	0.15%	−98	−1.5%
126	IJR	ISHARES TR	—	—	—	—	$1.3M	0.15%	+346	+3.5%
127	AMAT	APPLIED MATLS INC	—	—	—	—	$1.3M	0.15%	−289	−7.1%
128	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$1.3M	0.15%	+405	+1.6%
129	UHS	UNIVERSAL HLTH SVCS INC	—	—	—	—	$1.2M	0.14%	+1,692	+32.4%
130	LVHI	LEGG MASON ETF INVT	—	—	—	—	$1.2M	0.14%	+7	+0.0%
131	OZK	BANK OZK LITTLE ROCK ARK	—	—	—	—	$1.2M	0.14%	−6,754	−20.2%
132	ATKR	ATKORE INC	—	—	—	—	$1.2M	0.14%	+1,835	+9.7%
133	APAM	ARTISAN PARTNERS ASSET MGMT	—	—	—	—	$1.2M	0.14%	+405	+1.2%
134	SPDV	ETF SER SOLUTIONS	—	—	—	—	$1.2M	0.14%	−71	−0.2%
135	DFUS	DIMENSIONAL ETF TRUST	—	—	—	—	$1.2M	0.14%	—	HELD
136	XAODX	ABRDN TOTAL DYNAMIC DIVIDEND	—	—	—	—	$1.2M	0.14%	+378	+0.3%
137	PSX	PHILLIPS 66	—	—	—	—	$1.2M	0.14%	—	HELD
138	SDHY	PGIM SHORT DUR HIG YLD OPP F	—	—	—	—	$1.2M	0.14%	+2,577	+3.6%
139	TOL	TOLL BROTHERS INC	—	—	—	—	$1.2M	0.14%	−9,444	−52.6%
140	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$1.2M	0.14%	+5,750	+386.7%
141	IVZ	INVESCO LTD	—	—	—	—	$1.1M	0.13%	+51	+0.1%
142	RLY	SSGA ACTIVE ETF TR	—	—	—	—	$1.1M	0.13%	−44	−0.1%
143	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$1.1M	0.13%	−800	−8.5%
144	UL	UNILEVER PLC	—	—	—	—	$1.1M	0.13%	−1,332	−6.3%
145	FDX	FEDEX CORP	—	—	—	—	$1.1M	0.13%	−6,426	−67.2%
146	NEE	NEXTERA ENERGY INC	—	—	—	—	$1.1M	0.13%	+2,187	+22.9%
147	RTX	RTX CORPORATION	—	—	—	—	$1.1M	0.13%	+5	+0.1%
148	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$1.1M	0.13%	—	HELD
149	CSX	CSX CORP	—	—	—	—	$1.1M	0.13%	+311	+1.2%
150	PM	PHILIP MORRIS INTL INC	—	—	—	—	$1.1M	0.13%	+612	+10.4%
151	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.0M	0.12%	−59	−0.3%
152	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$1.0M	0.12%	—	HELD
153	LDUR	PIMCO ETF TR	—	—	—	—	$1000K	0.12%	−277	−2.6%
154	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$967K	0.11%	+271	+3.9%
155	PCN	PIMCO CORPORATE & INCM STRG	—	—	—	—	$961K	0.11%	+3,770	+4.9%
156	SLV	ISHARES SILVER TR	—	—	—	—	$946K	0.11%	+3,188	+29.8%
157	CINF	CINCINNATI FINL CORP	—	—	—	—	$942K	0.11%	−194	−3.1%
158	MTB	M & T BK CORP	—	—	—	—	$931K	0.11%	—	HELD
159	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$924K	0.11%	—	HELD
160	CTVA	CORTEVA INC	—	—	—	—	$922K	0.11%	+137	+1.3%
161	SYK	STRYKER CORPORATION	—	—	—	—	$918K	0.11%	+100	+3.7%
162	GVI	ISHARES TR	—	—	—	—	$901K	0.11%	+408	+5.1%
163	VICI	VICI PPTYS INC	—	—	—	—	$896K	0.10%	+32,813	NEW
164	CMI	CUMMINS INC	—	—	—	—	$895K	0.10%	+2	+0.1%
165	IJH	ISHARES TR	—	—	—	—	$877K	0.10%	+3,108	+31.4%
166	MU	MICRON TECHNOLOGY INC	—	—	—	—	$874K	0.10%	−20	−0.8%
167	IUSB	ISHARES TR	—	—	—	—	$872K	0.10%	+18,876	NEW
168	EMR	EMERSON ELEC CO	—	—	—	—	$868K	0.10%	+650	+10.9%
169	ORCL	ORACLE CORP	—	—	—	—	$864K	0.10%	−700	−10.7%
170	MO	ALTRIA GROUP INC	—	—	—	—	$862K	0.10%	−25	−0.2%
171	SUB	ISHARES TR	—	—	—	—	$857K	0.10%	−140	−1.7%
172	ETN	EATON CORP PLC	—	—	—	—	$855K	0.10%	+333	+16.2%
173	XNEAX	NUVEEN AMT FREE QLTY MUN INC	—	—	—	—	$838K	0.10%	−8,290	−10.0%
174	RHI	ROBERT HALF INC.	—	—	—	—	$836K	0.10%	+3,644	+12.4%
175	LYFT	LYFT INC	—	—	—	—	$831K	0.10%	−1,525	−2.4%
176	ROCK	GIBRALTAR INDS INC	—	—	—	—	$829K	0.10%	+20,786	NEW
177	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$820K	0.10%	+4,881	+29.1%
178	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$817K	0.10%	—	HELD
179	SH	PROSHARES TR	—	—	—	—	$815K	0.10%	+8,500	+65.4%
180	CBRL	CRACKER BARREL OLD CTRY STOR	—	—	—	—	$814K	0.10%	−1,568	−5.1%
181	JMM	NUVEEN MULTI-MKT INCOME FD I	—	—	—	—	$810K	0.09%	+636	+0.5%
182	SO	SOUTHERN CO	—	—	—	—	$809K	0.09%	+6	+0.1%
183	T	AT&T INC	—	—	—	—	$804K	0.09%	−713	−2.5%
184	MPLX	MPLX LP	—	—	—	—	$800K	0.09%	−459	−3.2%
185	NBBK	NB BANCORP INC	—	—	—	—	$783K	0.09%	—	HELD
186	SU	SUNCOR ENERGY INC NEW	—	—	—	—	$774K	0.09%	—	HELD
187	ADI	ANALOG DEVICES INC	—	—	—	—	$773K	0.09%	+11	+0.5%
188	UPWK	UPWORK INC	—	—	—	—	$764K	0.09%	+23,238	+50.0%
189	WGO	WINNEBAGO INDS INC	—	—	—	—	$763K	0.09%	−15,105	−38.0%
190	VLO	VALERO ENERGY CORP	—	—	—	—	$760K	0.09%	+500	+19.4%
191	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$752K	0.09%	−25	−0.4%
192	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$747K	0.09%	—	HELD
193	TSLA	TESLA INC	—	—	—	—	$744K	0.09%	−511	−20.3%
194	ISD	PGIM HIGH YIELD BOND FUND IN	—	—	—	—	$742K	0.09%	+68	+0.1%
195	GLW	CORNING INC	—	—	—	—	$741K	0.09%	+513	+10.4%
196	C	CITIGROUP INC	—	—	—	—	$740K	0.09%	−810	−11.0%
197	BX	BLACKSTONE INC	—	—	—	—	$727K	0.09%	−68	−1.1%
198	CME	CME GROUP INC	—	—	—	—	$724K	0.08%	+50	+2.1%
199	MCK	MCKESSON CORP	—	—	—	—	$718K	0.08%	—	HELD
200	GLD	SPDR GOLD TR	—	—	—	—	$698K	0.08%	−781	−32.5%
201	NDAQ	NASDAQ INC	—	—	—	—	$690K	0.08%	−40	−0.5%
202	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$687K	0.08%	+427	+6.5%
203	PYPL	PAYPAL HLDGS INC	—	—	—	—	$685K	0.08%	−2,047	−11.9%
204	KWR	QUAKER HOUGHTON	—	—	—	—	$680K	0.08%	—	HELD
205	DNP	DNP SELECT INCOME FD INC	—	—	—	—	$672K	0.08%	+126	+0.2%
206	GILD	GILEAD SCIENCES INC	—	—	—	—	$667K	0.08%	−262	−5.2%
207	TBIL	RBB FD INC	—	—	—	—	$664K	0.08%	−400	−2.9%
208	PAYX	PAYCHEX INC	—	—	—	—	$659K	0.08%	—	HELD
209	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$653K	0.08%	—	HELD
210	MEOH	METHANEX CORP	—	—	—	—	$649K	0.08%	+10,900	NEW
211	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$649K	0.08%	—	HELD
212	OGN	ORGANON & CO	—	—	—	—	$633K	0.07%	+13	+0.0%
213	IWB	ISHARES TR	—	—	—	—	$630K	0.07%	—	HELD
214	EVR	EVERCORE INC	—	—	—	—	$626K	0.07%	−30	−1.4%
215	XYZ	BLOCK INC	—	—	—	—	$625K	0.07%	−22	−0.2%
216	DHR	DANAHER CORP DEL	—	—	—	—	$620K	0.07%	+66	+2.1%
217	TFC	TRUIST FINL CORP	—	—	—	—	$613K	0.07%	−484	−3.5%
218	DLY	DOUBLELINE YIELD OPPORTUNITI	—	—	—	—	$606K	0.07%	+10,499	+31.8%
219	QCOM	QUALCOMM INC	—	—	—	—	$592K	0.07%	+397	+9.4%
220	SKY	CHAMPION HOMES INC	—	—	—	—	$589K	0.07%	—	HELD
221	INGR	INGREDION INC	—	—	—	—	$585K	0.07%	+5,195	NEW
222	MPC	MARATHON PETE CORP	—	—	—	—	$579K	0.07%	—	HELD
223	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$576K	0.07%	—	HELD
224	ECL	ECOLAB INC	—	—	—	—	$560K	0.07%	−15	−0.7%
225	MMM	3M CO	—	—	—	—	$556K	0.07%	−400	−9.5%
226	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$556K	0.07%	—	HELD
227	XWIAX	WESTERN ASSET INFLT LNK INC	—	—	—	—	$556K	0.07%	+488	+0.7%
228	ECAT	BLACKROCK ESG CAP ALLC TERM	—	—	—	—	$553K	0.06%	+40,697	NEW
229	CRDO	CREDO TECHNOLOGY GROUP HOLDI	—	—	—	—	$544K	0.06%	−1,200	−17.1%
230	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$543K	0.06%	+75	+0.7%
231	ANGL	VANECK ETF TRUST	—	—	—	—	$530K	0.06%	+1,459	+8.6%
232	BTT	BLACKROCK MUN TARGET TERM TR	—	—	—	—	$530K	0.06%	+11,218	+92.6%
233	DOW	DOW HLDGS INC	—	—	—	—	$523K	0.06%	+84	+0.7%
234	RSPT	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$523K	0.06%	—	HELD
235	TJX	TJX COS INC NEW	—	—	—	—	$515K	0.06%	—	HELD
236	ET	ENERGY TRANSFER L P	—	—	—	—	$505K	0.06%	—	HELD
237	ISTB	ISHARES TR	—	—	—	—	$496K	0.06%	+874	+9.3%
238	XNQPX	NUVEEN PA INVT QUALITY MUN F	—	—	—	—	$487K	0.06%	+873	+2.2%
239	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$486K	0.06%	−300	−16.8%
240	GUG	GUGGENHEIM ACTIVE ALLOC FD	—	—	—	—	$482K	0.06%	+47	+0.1%
241	LOB	LIVE OAK BANCSHARES INC	—	—	—	—	$479K	0.06%	−2,789	−16.1%
242	GEV	GE VERNOVA INC	—	—	—	—	$475K	0.06%	+126	+30.1%
243	PRU	PRUDENTIAL FINL INC	—	—	—	—	$473K	0.06%	+319	+7.1%
244	FAD	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$473K	0.06%	—	HELD
245	PAI	WESTERN ASSET INVESTMENT GRA	—	—	—	—	$463K	0.05%	+250	+0.7%
246	JHI	HANCOCK JOHN INVT TR II	—	—	—	—	$463K	0.05%	+148	+0.4%
247	PH	PARKER-HANNIFIN CORP	—	—	—	—	$462K	0.05%	+1	+0.2%
248	RY	ROYAL BK CDA	—	—	—	—	$462K	0.05%	—	HELD
249	PRFZ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$459K	0.05%	+3	+0.0%
250	HLIO	HELIOS TECHNOLOGIES INC	—	—	—	—	$459K	0.05%	—	HELD
251	MDT	MEDTRONIC PLC	—	—	—	—	$458K	0.05%	−30	−0.6%
252	EXPO	EXPONENT INC	—	—	—	—	$457K	0.05%	—	HELD
253	IVW	ISHARES TR	—	—	—	—	$456K	0.05%	—	HELD
254	PNW	PINNACLE WEST CAP CORP	—	—	—	—	$453K	0.05%	—	HELD
255	Q	QNITY ELECTRONICS INC	—	—	—	—	$453K	0.05%	+2	+0.1%
256	CRM	SALESFORCE INC	—	—	—	—	$449K	0.05%	+428	+21.6%
257	DMO	WESTERN ASSET MTG DEFINED OP	—	—	—	—	$443K	0.05%	+626	+1.5%
258	GE	GE AEROSPACE	—	—	—	—	$442K	0.05%	−22	−1.4%
259	KIO	KKR INCOME OPPORTUNITIES FD	—	—	—	—	$440K	0.05%	+487	+1.2%
260	APP	APPLOVIN CORP	—	—	—	—	$427K	0.05%	−1,100	−50.6%
261	MMU	WESTERN ASSET MANAGED MUNS F	—	—	—	—	$424K	0.05%	−3,631	−8.1%
262	KVUE	KENVUE INC	—	—	—	—	$423K	0.05%	−1,934	−7.3%
263	PAA	PLAINS ALL AMERN PIPELINE L	—	—	—	—	$422K	0.05%	+1,325	+7.5%
264	IDXX	IDEXX LABS INC	—	—	—	—	$421K	0.05%	—	HELD
265	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$416K	0.05%	−2,400	−12.7%
266	LEGH	LEGACY HOUSING CORP	—	—	—	—	$412K	0.05%	—	HELD
267	CAT	CATERPILLAR INC	—	—	—	—	$408K	0.05%	−7	−1.2%
268	NHI	NATIONAL HEALTH INVS INC	—	—	—	—	$398K	0.05%	−190	−3.7%
269	KMI	KINDER MORGAN INC DEL	—	—	—	—	$396K	0.05%	−592	−4.8%
270	XSMO	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$394K	0.05%	—	HELD
271	PDI	PIMCO DYNAMIC INCOME FD	—	—	—	—	$391K	0.05%	+205	+0.9%
272	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$388K	0.05%	−2,275	−12.7%
273	SBUX	STARBUCKS CORP	—	—	—	—	$386K	0.05%	—	HELD
274	DD	DUPONT DE NEMOURS INC	—	—	—	—	$377K	0.04%	−18	−0.2%
275	AFL	AFLAC INC	—	—	—	—	$376K	0.04%	—	HELD
276	EZPW	EZCORP INC	—	—	—	—	$375K	0.04%	—	HELD
277	JPSE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$373K	0.04%	—	HELD
278	NVO	NOVO-NORDISK A S	—	—	—	—	$371K	0.04%	−102	−1.0%
279	QQQX	NUVEEN NASDAQ 100 DYNAMIC OV	—	—	—	—	$371K	0.04%	—	HELD
280	DFUV	DIMENSIONAL ETF TRUST	—	—	—	—	$366K	0.04%	—	HELD
281	VB	VANGUARD INDEX FDS	—	—	—	—	$358K	0.04%	+381	+38.7%
282	TGT	TARGET CORP	—	—	—	—	$357K	0.04%	−4,684	−61.4%
283	VO	VANGUARD INDEX FDS	—	—	—	—	$356K	0.04%	+16	+1.3%
284	CEF	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$355K	0.04%	—	HELD
285	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$352K	0.04%	—	HELD
286	SWKS	SKYWORKS SOLUTIONS INC	—	—	—	—	$352K	0.04%	+1,221	+22.8%
287	ENB	ENBRIDGE INC	—	—	—	—	$351K	0.04%	—	HELD
288	WCN	WASTE CONNECTIONS INC	—	—	—	—	$349K	0.04%	—	HELD
289	MLI	MUELLER INDS INC	—	—	—	—	$349K	0.04%	−1,361	−30.2%
290	STZ	CONSTELLATION BRANDS INC	—	—	—	—	$349K	0.04%	−332	−12.5%
291	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$347K	0.04%	—	HELD
292	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$347K	0.04%	−508	−17.7%
293	ECF	ELLSWORTH GROWTH & INCOME FD	—	—	—	—	$343K	0.04%	+174	+0.6%
294	D	DOMINION ENERGY INC	—	—	—	—	$342K	0.04%	−155	−2.7%
295	ROKU	ROKU INC	—	—	—	—	$341K	0.04%	−883	−19.7%
296	WMT2	WELLS FARGO & CO	—	—	—	—	$341K	0.04%	+3	+0.1%
297	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$335K	0.04%	+5	+0.0%
298	MBB	ISHARES TR	—	—	—	—	$335K	0.04%	—	HELD
299	IWM	ISHARES TR	—	—	—	—	$326K	0.04%	+51	+4.0%
300	VUG	VANGUARD INDEX FDS	—	—	—	—	$325K	0.04%	—	HELD
301	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$325K	0.04%	—	HELD
302	NZF	NUVEEN MUN CR INCOME FD	—	—	—	—	$321K	0.04%	+476	+1.8%
303	SJM	SMUCKER J M CO	—	—	—	—	$319K	0.04%	−79	−2.3%
304	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$319K	0.04%	—	HELD
305	INTC	INTEL CORP	—	—	—	—	$314K	0.04%	+227	+3.3%
306	ETX	EATON VANCE MUN INCOME TERM	—	—	—	—	$313K	0.04%	+318	+1.9%
307	ALRS	ALERUS FINL CORP	—	—	—	—	$311K	0.04%	—	HELD
308	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$308K	0.04%	—	HELD
309	INFL	LISTED FDS TR	—	—	—	—	$307K	0.04%	+2	+0.0%
310	DVA	DAVITA INC	—	—	—	—	$307K	0.04%	+2,000	NEW
311	DLR	DIGITAL RLTY TR INC	—	—	—	—	$303K	0.04%	—	HELD
312	TXN	TEXAS INSTRS INC	—	—	—	—	$294K	0.03%	—	HELD
313	BCAT	BLACKROCK CAP ALLOCATION TER	—	—	—	—	$293K	0.03%	+20,765	NEW
314	ACWX	ISHARES TR	—	—	—	—	$292K	0.03%	—	HELD
315	APH	AMPHENOL CORP	—	—	—	—	$288K	0.03%	—	HELD
316	CVS	CVS HEALTH CORP	—	—	—	—	$287K	0.03%	−497	−11.1%
317	VTV	VANGUARD INDEX FDS	—	—	—	—	$286K	0.03%	+36	+2.5%
318	CB	CHUBB LTD SWITZ	—	—	—	—	$281K	0.03%	+862	NEW
319	HSY	HERSHEY CO	—	—	—	—	$281K	0.03%	—	HELD
320	CLX	CLOROX CO DEL	—	—	—	—	$278K	0.03%	−400	−13.0%
321	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$276K	0.03%	—	HELD
322	MSM	MSC INDL DIRECT INC	—	—	—	—	$275K	0.03%	−119	−3.8%
323	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$274K	0.03%	—	HELD
324	FFWM	FIRST FNDTN INC	—	—	—	—	$270K	0.03%	—	HELD
325	EOG	EOG RES INC	—	—	—	—	$268K	0.03%	+1,855	NEW
326	BHP	BHP BILLITON LIMITED	—	—	—	—	$266K	0.03%	−335	−8.4%
327	DLN	WISDOMTREE TR	—	—	—	—	$265K	0.03%	—	HELD
328	VXUS	VANGUARD STAR FDS	—	—	—	—	$265K	0.03%	+3,435	NEW
329	IBKR	INTERACTIVE BROKERS GROUP IN	—	—	—	—	$256K	0.03%	—	HELD
330	MFM	MFS MUN INCOME TR	—	—	—	—	$256K	0.03%	+1,044	+2.2%
331	XEL	XCEL ENERGY INC	—	—	—	—	$251K	0.03%	—	HELD
332	XSSPX	NUVEEN S&P 500 DYNAMIC OVERW	—	—	—	—	$249K	0.03%	+2,737	+21.4%
333	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$249K	0.03%	+4,173	NEW
334	IWO	ISHARES TR	—	—	—	—	$248K	0.03%	—	HELD
335	MS	MORGAN STANLEY	—	—	—	—	$248K	0.03%	−1	−0.1%
336	CL	COLGATE PALMOLIVE CO	—	—	—	—	$245K	0.03%	—	HELD
337	FTNT	FORTINET INC	—	—	—	—	$245K	0.03%	—	HELD
338	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$244K	0.03%	—	HELD
339	VV	VANGUARD INDEX FDS	—	—	—	—	$235K	0.03%	−28	−3.4%
340	FDLO	FIDELITY COVINGTON TRUST	—	—	—	—	$229K	0.03%	—	HELD
341	YUM	YUM BRANDS INC	—	—	—	—	$227K	0.03%	—	HELD
342	MHD	BLACKROCK MUNIHOLDINGS FD IN	—	—	—	—	$226K	0.03%	−7,482	−27.2%
343	GWW	WW GRAINGER INC	—	—	—	—	$224K	0.03%	—	HELD
344	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$223K	0.03%	+3,073	NEW
345	LITE	LUMENTUM HLDGS INC	—	—	—	—	$221K	0.03%	+315	NEW
346	TBLA	TABOOLA.COM LTD	—	—	—	—	$217K	0.03%	−15,104	−17.7%
347	IVE	ISHARES TR	—	—	—	—	$215K	0.03%	—	HELD
348	VIRT	VIRTU FINL INC	—	—	—	—	$214K	0.03%	+4,872	NEW
349	KKR	KKR & CO INC	—	—	—	—	$214K	0.03%	—	HELD
350	FCFS	FIRSTCASH HOLDINGS INC	—	—	—	—	$212K	0.02%	+1,126	NEW
351	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$209K	0.02%	+2,747	NEW
352	IHE	ISHARES TR	—	—	—	—	$209K	0.02%	—	HELD
353	GM	GENERAL MTRS CO	—	—	—	—	$209K	0.02%	—	HELD
354	MUB	ISHARES TR	—	—	—	—	$208K	0.02%	−370	−15.9%
355	DES	WISDOMTREE TR	—	—	—	—	$207K	0.02%	+5,756	NEW
356	RWJ	INVESCO EXCH TRADED FD TR II	—	—	—	—	$205K	0.02%	+4,062	NEW
357	DSM	BNY MELLON STRATEGIC MUN BD	—	—	—	—	$204K	0.02%	+414	+1.2%
358	USB	US BANCORP	—	—	—	—	$202K	0.02%	+3,881	NEW
359	GTX	GARRETT MOTION INC	—	—	—	—	$201K	0.02%	—	HELD
360	BKT	BLACKROCK INCOME TR INC	—	—	—	—	$200K	0.02%	+533	+2.9%
361	NUW	NUVEEN AMT-FREE MUN VALUE FD	—	—	—	—	$191K	0.02%	+288	+2.2%
362	MPA	BLACKROCK MUNIYIELD PA QUALI	—	—	—	—	$187K	0.02%	+1,782	+11.8%
363	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$177K	0.02%	—	HELD
364	RA	BROOKFIELD REAL ASSETS INCOM	—	—	—	—	$153K	0.02%	+208	+1.8%
365	MYI	BLACKROCK MUNIYIELD QUALITY	—	—	—	—	$151K	0.02%	+14,347	NEW
366	XEFRX	EATON VANCE SR FLTNG RTE TR	—	—	—	—	$115K	0.01%	—	HELD
367	PMO	PUTNAM MUN OPPORTUNITIES TR	—	—	—	—	$113K	0.01%	+461	+4.4%
368	SNAP	SNAP INC	—	—	—	—	$60K	0.01%	—	HELD
369	NTR	NUTRIEN LTD	—	—	—	—	—	—	−27,594	EXITED
370	MEI	METHODE ELECTRS INC	—	—	—	—	—	—	−171,997	EXITED
371	BG	BUNGE GLOBAL SA	—	—	—	—	—	—	−12,690	EXITED
372	CYBR	CYBERARK SOFTWARE LTD	—	—	—	—	—	—	−2,500	EXITED
373	SFM	SPROUTS FMRS MKT INC	—	—	—	—	—	—	−4,552	EXITED
374	ADMA	ADMA BIOLOGICS INC	—	—	—	—	—	—	−17,863	EXITED
375	FMC	FMC CORP	—	—	—	—	—	—	−23,321	EXITED
376	B	BARRICK MNG CORP	—	—	—	—	—	—	−6,549	EXITED
377	ICSH	ISHARES TR	—	—	—	—	—	—	−5,079	EXITED
378	XMVFX	BLACKROCK MUNIVEST FD INC	—	—	—	—	—	—	−35,334	EXITED
379	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	—	—	−6,879	EXITED
380	CHDN	CHURCHILL DOWNS INC	—	—	—	—	—	—	−1,965	EXITED
381	IHF	ISHARES TR	—	—	—	—	—	—	−4,250	EXITED
382	FLWS	1 800 FLOWERS COM INC	—	—	—	—	—	—	−12,938	EXITED

Source: SEC EDGAR · accession 0001542383-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.