Aviance Capital Partners, LLC

Portfolio Overview

Aviance Capital Partners, LLC disclosed 368 positions worth $854.0M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 7.7% of the equity portfolio, followed by $GOOG and $ABBV. During the quarter the fund opened 18 new positions and exited 11 — including a new stake in $VICI and a full exit from $NTR. The portfolio is most concentrated in Technology (28.5% of disclosed assets). All figures are sourced directly from Aviance Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1542383.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $66.1M260,577 sh
• 

  Alphabet Inc.

  $GOOG

  80.2#45

  Quality

  $43.0M149,411 sh
• 

  AbbVie Inc.

  $ABBV

  59.3#933

  Quality

  $32.0M146,965 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $31.8M102,813 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $28.5M137,027 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $23.9M81,127 sh
• 

  LAM RESEARCH CORP

  $LRCX

  82.4

  Quality

  $17.2M80,652 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $16.2M43,722 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $15.4M26,942 sh
• 

  AMGEN INC

  $AMGN

  79.5

  Quality

  $12.8M36,514 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$66.1M	260,577
Alphabet Inc.$GOOG	80.2#45	$43.0M	149,411
AbbVie Inc.$ABBV	59.3#933	$32.0M	146,965
Broadcom Inc.$AVGO	86.4	$31.8M	102,813
AMAZON COM INC$AMZN	74.6	$28.5M	137,027
JPMORGAN CHASE & CO$JPM	35.6	$23.9M	81,127
LAM RESEARCH CORP$LRCX	82.4	$17.2M	80,652
MICROSOFT CORP$MSFT	83.7	$16.2M	43,722
Meta Platforms, Inc.$META	80.9	$15.4M	26,942
AMGEN INC$AMGN	79.5	$12.8M	36,514

Showing top 10 of 368 holdings.

Full Holdings — Aviance Capital Partners, LLC (Q1 2026)

All 368 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$66.1M	7.7%	+1%	76.1
2	$GOOG	Alphabet Inc.	$43.0M	5.0%	-2%	80.2
3	$ABBV	AbbVie Inc.	$32.0M	3.7%	+1%	59.3
4	$AVGO	Broadcom Inc.	$31.8M	3.7%	-3%	86.4
5	$AMZN	AMAZON COM INC	$28.5M	3.3%	+2%	74.6
6	$JPM	JPMORGAN CHASE & CO	$23.9M	2.8%	-1%	35.6
7	$LRCX	LAM RESEARCH CORP	$17.2M	2.0%	-2%	82.4
8	$MSFT	MICROSOFT CORP	$16.2M	1.9%	+7%	83.7
9	$META	Meta Platforms, Inc.	$15.4M	1.8%	-2%	80.9
10	$AMGN	AMGEN INC	$12.8M	1.5%	-1%	79.5
11	$XOM	EXXON MOBIL CORP	$11.5M	1.3%	+1%	61.8
12	$NVDA	NVIDIA CORP	$10.8M	1.3%	-1%	90.2
13	$TRV	TRAVELERS COMPANIES, INC.	$10.3M	1.2%	-3%	71.5
14	$BRK.A	BERKSHIRE HATHAWAY INC	$10.1M	1.2%	+0%	64.5
15	$LMT	LOCKHEED MARTIN CORP	$9.9M	1.2%	-1%	65
16	$LIN	LINDE PLC	$9.1M	1.1%	+1%	—
17	$BRK.B	BERKSHIRE HATHAWAY INC	$8.9M	1.0%	+1%	64.5
18	$SCHW	SCHWAB CHARLES CORP	$8.6M	1.0%	-1%	77.2
19	—	PIMCO ETF TR	$8.5M	1.0%	+39%	—
20	$JNJ	JOHNSON & JOHNSON	$8.2M	1.0%	+3%	72.8
21	$BLK	BlackRock, Inc.	$7.8M	0.9%	-1%	70.3
22	$ANET	Arista Networks, Inc.	$7.7M	0.9%	-2%	86
23	$LOW	LOWES COMPANIES INC	$7.4M	0.9%	+0%	63.5
24	$TMO	THERMO FISHER SCIENTIFIC INC.	$7.1M	0.8%	-0%	63.7
25	$CVCO	CAVCO INDUSTRIES, INC.	$6.9M	0.8%	-2%	65.1
26	$V	VISA INC.	$6.4M	0.8%	-1%	83.5
27	$ASO	Academy Sports & Outdoors, Inc.	$6.2M	0.7%	+13%	54.2
28	$HCA	HCA Healthcare, Inc.	$6.1M	0.7%	-2%	70.5
29	$NFLX	NETFLIX INC	$5.9M	0.7%	+199%	86.7
30	—	ISHARES TR	$5.8M	0.7%	+151%	—
31	—	DIMENSIONAL ETF TRUST	$5.6M	0.7%	+17%	—
32	—	PIMCO ETF TR	$5.4M	0.6%	+4%	—
33	$CI	Cigna Group	$5.3M	0.6%	+0%	66.8
34	$GOOGL	Alphabet Inc.	$5.3M	0.6%	+3%	80.2
35	$PG	PROCTER & GAMBLE Co	$5.2M	0.6%	+1%	72.9
36	—	SPDR SERIES TRUST	$5.2M	0.6%	+29%	—
37	—	ISHARES TR	$5.1M	0.6%	+5%	—
38	$BA	BOEING CO	$5.1M	0.6%	-0%	51.8
39	$MRK	Merck & Co., Inc.	$5.0M	0.6%	+8%	70.9
40	$GS	GOLDMAN SACHS GROUP INC	$5.0M	0.6%	+2%	—
41	—	DIMENSIONAL ETF TRUST	$4.8M	0.6%	+9%	—
42	$PGR	PROGRESSIVE CORP/OH/	$4.8M	0.6%	+5%	83.6
43	—	SCHWAB STRATEGIC TR	$4.7M	0.6%	+5%	—
44	$PFE	PFIZER INC	$4.6M	0.5%	+21%	69
45	$UNH	UNITEDHEALTH GROUP INC	$4.6M	0.5%	+4%	66.8
46	$MA	Mastercard Inc	$4.4M	0.5%	-13%	81.7
47	$AXP	AMERICAN EXPRESS CO	$4.4M	0.5%	-0%	73.2
48	$CPAY	CORPAY, INC.	$4.2M	0.5%	-2%	67.1
49	—	DIMENSIONAL ETF TRUST	$4.1M	0.5%	+7%	—
50	$UBER	Uber Technologies, Inc	$4.0M	0.5%	+1%	79.3
51	—	DIMENSIONAL ETF TRUST	$4.0M	0.5%	+7%	—
52	$HD	HOME DEPOT, INC.	$3.8M	0.4%	-3%	69.2
53	$COST	COSTCO WHOLESALE CORP /NEW	$3.8M	0.4%	+0%	67
54	$DIS	Walt Disney Co	$3.7M	0.4%	+2%	68.9
55	$AKAM	AKAMAI TECHNOLOGIES INC	$3.7M	0.4%	-0%	62
56	$WMT	Walmart Inc.	$3.6M	0.4%	+5%	63.2
57	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.6M	0.4%	-0%	—
58	$KNX	Knight-Swift Transportation Holdings Inc.	$3.6M	0.4%	-19%	49.3
59	—	VANGUARD INDEX FDS	$3.5M	0.4%	+4%	—
60	—	ISHARES TR	$3.4M	0.4%	+0%	—
61	$COP	CONOCOPHILLIPS	$3.4M	0.4%	-4%	74.8
62	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$3.3M	0.4%	+34%	57.7
63	$MCD	MCDONALDS CORP	$3.3M	0.4%	+3%	73.9
64	$SPY	SPDR S&P 500 ETF TRUST	$3.3M	0.4%	-4%	—
65	$ZTS	Zoetis Inc.	$3.3M	0.4%	-4%	72.6
66	$DE	DEERE & CO	$3.1M	0.4%	-5%	57.4
67	$CVX	CHEVRON CORP	$3.1M	0.4%	+2%	54.7
68	$LYB	LyondellBasell Industries N.V.	$3.0M	0.4%	-2%	—
69	$CLS	CELESTICA INC	$3.0M	0.3%	-36%	69
70	$PEP	PEPSICO INC	$2.8M	0.3%	+2%	62.7
71	—	VANGUARD SPECIALIZED FUNDS	$2.8M	0.3%	-1%	—
72	—	DIMENSIONAL ETF TRUST	$2.7M	0.3%	+10%	—
73	$ADBE	ADOBE INC.	$2.7M	0.3%	+35%	80.4
74	$AMP	AMERIPRISE FINANCIAL INC	$2.7M	0.3%	+1%	70.2
75	$KLAC	KLA CORP	$2.6M	0.3%	-17%	84.4
76	—	VANGUARD INDEX FDS	$2.5M	0.3%	-6%	—
77	$CCZ	COMCAST CORP	$2.5M	0.3%	+29%	70.4
78	$ABT	ABBOTT LABORATORIES	$2.5M	0.3%	+2%	67
79	—	DIMENSIONAL ETF TRUST	$2.4M	0.3%	-1%	—
80	$HON	HONEYWELL INTERNATIONAL INC	$2.3M	0.3%	+6%	65.7
81	$DINO	HF Sinclair Corp	$2.3M	0.3%	-30%	54
82	$COF	CAPITAL ONE FINANCIAL CORP	$2.3M	0.3%	-8%	71
83	—	ISHARES TR	$2.3M	0.3%	+0%	—
84	$ITW	ILLINOIS TOOL WORKS INC	$2.3M	0.3%	+0%	71.2
85	$MTCH	Match Group, Inc.	$2.2M	0.3%	-8%	66.4
86	$VZ	VERIZON COMMUNICATIONS INC	$2.2M	0.3%	+3%	71.6
87	$LLY	ELI LILLY & Co	$2.2M	0.3%	+12%	89.3
88	$UNP	UNION PACIFIC CORP	$2.1M	0.3%	+0%	74
89	$BMY	BRISTOL MYERS SQUIBB CO	$2.1M	0.2%	-5%	70.1
90	$UNM	Unum Group	$2.0M	0.2%	-7%	49.5
91	$KO	COCA COLA CO	$2.0M	0.2%	+3%	74
92	$ROK	ROCKWELL AUTOMATION, INC	$1.9M	0.2%	+0%	68.2
93	$EG	EVEREST GROUP, LTD.	$1.9M	0.2%	+57%	—
94	$ADP	AUTOMATIC DATA PROCESSING INC	$1.9M	0.2%	+0%	77.9
95	$MGA	MAGNA INTERNATIONAL INC	$1.9M	0.2%	+8%	—
96	—	ALPS ETF TR	$1.8M	0.2%	+1%	—
97	$OMF	OneMain Holdings, Inc.	$1.8M	0.2%	+1%	—
98	$ENVA	Enova International, Inc.	$1.8M	0.2%	-46%	76.8
99	$SWBI	SMITH & WESSON BRANDS, INC.	$1.7M	0.2%	-7%	30.6
100	—	PGIM ETF TR	$1.7M	0.2%	+25%	—
101	$BAC	BANK OF AMERICA CORP /DE/	$1.7M	0.2%	-9%	68.4
102	$CSQ	CALAMOS STRATEGIC TOTAL RETURN FUND	$1.7M	0.2%	+0%	—
103	$WM	WASTE MANAGEMENT INC	$1.7M	0.2%	+0%	70.7
104	$STK	Columbia Seligman Premium Technology Growth Fund, Inc.	$1.7M	0.2%	+0%	—
105	—	PIMCO ETF TR	$1.7M	0.2%	+1%	—
106	—	ISHARES TR	$1.7M	0.2%	-1%	—
107	$GRX	Gabelli Healthcare & WellnessRx Trust	$1.6M	0.2%	+2%	—
108	$STWD	STARWOOD PROPERTY TRUST, INC.	$1.5M	0.2%	+1%	54.6
109	$NOC	NORTHROP GRUMMAN CORP /DE/	$1.5M	0.2%	+0%	60.5
110	$JFR	NUVEEN FLOATING RATE INCOME FUND	$1.5M	0.2%	+8%	—
111	$CSCO	CISCO SYSTEMS, INC.	$1.5M	0.2%	+7%	72.3
112	—	ISHARES TR	$1.5M	0.2%	+3%	—
113	$UTF	COHEN & STEERS INFRASTRUCTURE FUND INC	$1.5M	0.2%	+0%	—
114	—	ISHARES TR	$1.5M	0.2%	+43%	—
115	$THQ	abrdn Healthcare Opportunities Fund	$1.4M	0.2%	+2%	—
116	—	PACER FDS TR	$1.4M	0.2%	+1%	—
117	$RMR	RMR GROUP INC.	$1.4M	0.2%	+42%	47.1
118	—	SPDR SERIES TRUST	$1.4M	0.2%	+2%	—
119	$DBL	DoubleLine Opportunistic Credit Fund	$1.4M	0.2%	+6%	—
120	$TAP	MOLSON COORS BEVERAGE CO	$1.4M	0.2%	+11%	42.2
121	$TROW	PRICE T ROWE GROUP INC	$1.4M	0.2%	+30%	75.8
122	$EVV	Eaton Vance Ltd Duration Income Fund	$1.3M	0.2%	+3%	—
123	$SYF	Synchrony Financial	$1.3M	0.2%	-2%	—
124	$JAZZ	Jazz Pharmaceuticals plc	$1.3M	0.1%	-6%	—
125	$ALL	ALLSTATE CORP	$1.3M	0.1%	-2%	76.6
126	—	ISHARES TR	$1.3M	0.1%	+3%	—
127	$AMAT	APPLIED MATERIALS INC /DE	$1.3M	0.1%	-7%	74.8
128	—	VANGUARD MUN BD FDS	$1.3M	0.1%	+2%	—
129	$UHS	UNIVERSAL HEALTH SERVICES INC	$1.2M	0.1%	+32%	71.2
130	—	LEGG MASON ETF INVT	$1.2M	0.1%	+0%	—
131	$OZK	Bank OZK	$1.2M	0.1%	-20%	—
132	$ATKR	Atkore Inc.	$1.2M	0.1%	+10%	34
133	$APAM	Artisan Partners Asset Management Inc.	$1.2M	0.1%	+1%	70.9
134	—	ETF SER SOLUTIONS	$1.2M	0.1%	-0%	—
135	—	DIMENSIONAL ETF TRUST	$1.2M	0.1%	+0%	—
136	—	ABRDN TOTAL DYNAMIC DIVIDEND	$1.2M	0.1%	+0%	—
137	$PSX	Phillips 66	$1.2M	0.1%	+0%	47.6
138	$SDHY	PGIM Short Duration High Yield Opportunities Fund	$1.2M	0.1%	+4%	—
139	$TOL	Toll Brothers, Inc.	$1.2M	0.1%	-53%	68.3
140	$PANW	Palo Alto Networks Inc	$1.2M	0.1%	+387%	66.5
141	$IVZ	Invesco Ltd.	$1.1M	0.1%	+0%	—
142	—	SSGA ACTIVE ETF TR	$1.1M	0.1%	-0%	—
143	$AEP	AMERICAN ELECTRIC POWER CO INC	$1.1M	0.1%	-9%	75.4
144	$UL	UNILEVER PLC	$1.1M	0.1%	-6%	—
145	$FDX	FEDEX CORP	$1.1M	0.1%	-67%	60.3
146	$NEE	NEXTERA ENERGY INC	$1.1M	0.1%	+23%	71.7
147	$RTX	RTX Corp	$1.1M	0.1%	+0%	70
148	$DUK	Duke Energy CORP	$1.1M	0.1%	+0%	64
149	$CSX	CSX CORP	$1.1M	0.1%	+1%	66.4
150	$PM	Philip Morris International Inc.	$1.1M	0.1%	+10%	80.5
151	—	J P MORGAN EXCHANGE TRADED F	$1.0M	0.1%	-0%	—
152	$APD	Air Products & Chemicals, Inc.	$1.0M	0.1%	+0%	41.2
153	—	PIMCO ETF TR	$999,594	0.1%	-3%	—
154	—	SELECT SECTOR SPDR TR	$966,679	0.1%	+4%	—
155	$PCN	PIMCO CORPORATE & INCOME STRATEGY FUND	$960,741	0.1%	+5%	—
156	$SLV	iShares Silver Trust	$945,511	0.1%	+30%	—
157	$CINF	CINCINNATI FINANCIAL CORP	$942,054	0.1%	-3%	77
158	$MTB	M&T BANK CORP	$931,274	0.1%	+0%	64.1
159	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$924,161	0.1%	+0%	66.7
160	$CTVA	Corteva, Inc.	$921,517	0.1%	+1%	48.4
161	$SYK	STRYKER CORP	$918,080	0.1%	+4%	69.8
162	—	ISHARES TR	$901,305	0.1%	+5%	—
163	$VICI	VICI PROPERTIES INC.	$896,451	0.1%	NEW	76.2
164	$CMI	CUMMINS INC	$895,495	0.1%	+0%	58.9
165	—	ISHARES TR	$877,417	0.1%	+31%	—
166	$MU	MICRON TECHNOLOGY INC	$873,684	0.1%	-1%	88.4
167	—	ISHARES TR	$871,882	0.1%	+102%	—
168	$EMR	EMERSON ELECTRIC CO	$868,139	0.1%	+11%	65.9
169	$ORCL	ORACLE CORP	$863,683	0.1%	-11%	67.2
170	$MO	ALTRIA GROUP, INC.	$862,266	0.1%	-0%	72.1
171	—	ISHARES TR	$856,673	0.1%	-2%	—
172	$ETN	Eaton Corp plc	$854,831	0.1%	+16%	—
173	—	NUVEEN AMT FREE QLTY MUN INC	$837,846	0.1%	-10%	—
174	$RHI	ROBERT HALF INC.	$836,295	0.1%	+12%	43.6
175	$LYFT	Lyft, Inc.	$831,410	0.1%	-2%	63.1
176	$ROCK	GIBRALTAR INDUSTRIES, INC.	$828,738	0.1%	NEW	47
177	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$820,182	0.1%	+29%	66.4
178	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$816,825	0.1%	+0%	—
179	—	PROSHARES TR	$815,495	0.1%	+65%	—
180	$CBRL	CRACKER BARREL OLD COUNTRY STORE, INC	$813,560	0.1%	-5%	45.1
181	$JMM	Nuveen Multi-Market Income Fund	$810,216	0.1%	+0%	—
182	$SO	SOUTHERN CO	$808,775	0.1%	+0%	65.1
183	$T	AT&T INC.	$803,698	0.1%	-3%	71.9
184	$MPLX	MPLX LP	$799,836	0.1%	-3%	76.5
185	$NBBK	NB Bancorp, Inc.	$783,109	0.1%	+0%	—
186	$SU	SUNCOR ENERGY INC	$774,346	0.1%	+0%	—
187	$ADI	ANALOG DEVICES INC	$773,398	0.1%	+0%	76.2
188	$UPWK	UPWORK, INC	$764,263	0.1%	+50%	67.4
189	$WGO	WINNEBAGO INDUSTRIES INC	$762,858	0.1%	-38%	46.6
190	$VLO	VALERO ENERGY CORP/TX	$759,771	0.1%	+19%	51.4
191	$HIG	HARTFORD INSURANCE GROUP, INC.	$752,149	0.1%	-0%	69.5
192	—	SELECT SECTOR SPDR TR	$746,707	0.1%	+0%	—
193	$TSLA	Tesla, Inc.	$743,942	0.1%	-20%	50.1
194	$ISD	PGIM High Yield Bond Fund, Inc.	$741,845	0.1%	+0%	—
195	$GLW	CORNING INC /NY	$740,910	0.1%	+10%	72.7
196	$C	CITIGROUP INC	$740,141	0.1%	-11%	54.8
197	$BX	Blackstone Inc.	$727,427	0.1%	-1%	68
198	$CME	CME GROUP INC.	$724,494	0.1%	+2%	74.5
199	$MCK	MCKESSON CORP	$718,249	0.1%	+0%	63.7
200	$GLD	SPDR GOLD TRUST	$697,500	0.1%	-33%	—
201	$NDAQ	NASDAQ, INC.	$689,731	0.1%	-0%	78.5
202	$UPS	UNITED PARCEL SERVICE INC	$687,479	0.1%	+7%	58.2
203	$PYPL	PayPal Holdings, Inc.	$684,939	0.1%	-12%	70.5
204	$KWR	QUAKER CHEMICAL CORP	$680,159	0.1%	+0%	38.1
205	$DNP	DNP SELECT INCOME FUND INC	$672,416	0.1%	+0%	—
206	$GILD	GILEAD SCIENCES, INC.	$666,746	0.1%	-5%	77.8
207	—	RBB FD INC	$664,135	0.1%	-3%	—
208	$PAYX	PAYCHEX INC	$658,658	0.1%	+0%	75.1
209	—	STATE STR SPDR DOW JONES IND	$652,635	0.1%	+0%	—
210	$MEOH	METHANEX CORP	$648,986	0.1%	NEW	—
211	$ISRG	INTUITIVE SURGICAL INC	$648,613	0.1%	+0%	81.4
212	$OGN	Organon & Co.	$633,278	0.1%	+0%	55.1
213	—	ISHARES TR	$629,685	0.1%	+0%	—
214	$EVR	Evercore Inc.	$626,274	0.1%	-1%	76.1
215	$XYZ	Block, Inc.	$624,849	0.1%	-0%	60.3
216	$DHR	DANAHER CORP /DE/	$619,802	0.1%	+2%	63.9
217	$TFC	TRUIST FINANCIAL CORP	$613,240	0.1%	-4%	—
218	$DLY	DoubleLine Yield Opportunities Fund	$605,862	0.1%	+32%	—
219	$QCOM	QUALCOMM INC/DE	$592,471	0.1%	+9%	81.9
220	$SKY	Champion Homes, Inc.	$589,457	0.1%	+0%	69.3
221	$INGR	Ingredion Inc	$585,269	0.1%	NEW	58.3
222	$MPC	Marathon Petroleum Corp	$578,951	0.1%	+0%	50.7
223	$EW	Edwards Lifesciences Corp	$576,096	0.1%	+0%	67.6
224	$ECL	ECOLAB INC.	$559,972	0.1%	-1%	64.3
225	$MMM	3M CO	$555,940	0.1%	-9%	60.7
226	—	SCHWAB STRATEGIC TR	$555,901	0.1%	+0%	—
227	—	WESTERN ASSET INFLT LNK INC	$555,804	0.1%	+1%	—
228	$ECAT	BlackRock ESG Capital Allocation Term Trust	$552,665	0.1%	NEW	—
229	$CRDO	Credo Technology Group Holding Ltd	$544,446	0.1%	-17%	—
230	—	SELECT SECTOR SPDR TR	$543,097	0.1%	+1%	—
231	—	VANECK ETF TRUST	$530,336	0.1%	+9%	—
232	$BTT	BlackRock Municipal 2030 Target Term Trust	$529,622	0.1%	+93%	—
233	$DOW	DOW INC.	$522,935	0.1%	+1%	38
234	$IVZ	Invesco Ltd.	$522,753	0.1%	+0%	—
235	$TJX	TJX COMPANIES INC /DE/	$514,713	0.1%	+0%	70.7
236	$ET	Energy Transfer LP	$505,025	0.1%	+0%	64.5
237	—	ISHARES TR	$495,706	0.1%	+9%	—
238	—	NUVEEN PA INVT QUALITY MUN F	$487,167	0.1%	+2%	—
239	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$486,033	0.1%	-17%	65.9
240	$GUG	Guggenheim Active Allocation Fund	$481,976	0.1%	+0%	—
241	$LOB	Live Oak Bancshares, Inc.	$479,268	0.1%	-16%	—
242	$GEV	GE Vernova Inc.	$474,970	0.1%	+30%	70.1
243	$PFH	PRUDENTIAL FINANCIAL INC	$472,897	0.1%	+7%	58.6
244	—	FIRST TR EXCHANGE-TRADED ALP	$472,795	0.1%	+0%	—
245	$PAI	Western Asset Investment Grade Income Fund Inc.	$463,404	0.1%	+1%	—
246	$JHI	JOHN HANCOCK INVESTORS TRUST	$462,749	0.1%	+0%	—
247	$PH	Parker-Hannifin Corp	$461,944	0.1%	+0%	73.8
248	$RY	ROYAL BANK OF CANADA	$461,558	0.1%	+0%	—
249	—	INVESCO EXCHANGE TRADED FD T	$458,989	0.1%	+0%	—
250	$HLIO	HELIOS TECHNOLOGIES, INC.	$458,600	0.1%	+0%	52
251	$MDT	Medtronic plc	$458,118	0.1%	-1%	—
252	$EXPO	EXPONENT INC	$456,750	0.1%	+0%	61.3
253	—	ISHARES TR	$455,923	0.1%	+0%	—
254	$PNW	PINNACLE WEST CAPITAL CORP	$453,375	0.1%	+0%	55.5
255	$Q	Qnity Electronics, Inc.	$452,766	0.1%	+0%	—
256	$CRM	Salesforce, Inc.	$448,941	0.1%	+22%	75.2
257	$DMO	Western Asset Mortgage Opportunity Fund Inc.	$442,619	0.1%	+2%	—
258	$GE	GENERAL ELECTRIC CO	$441,546	0.1%	-1%	74.8
259	$KIO	KKR Income Opportunities Fund	$439,846	0.1%	+1%	—
260	$APP	AppLovin Corp	$427,054	0.1%	-51%	86.8
261	$MMU	WESTERN ASSET MANAGED MUNICIPALS FUND INC.	$423,891	0.1%	-8%	—
262	$KVUE	Kenvue Inc.	$422,845	0.1%	-7%	60.2
263	$PAA	PLAINS ALL AMERICAN PIPELINE LP	$421,675	0.1%	+8%	57.4
264	$IDXX	IDEXX LABORATORIES INC /DE	$421,418	0.1%	+0%	73.6
265	—	SCHWAB STRATEGIC TR	$415,728	0.1%	-13%	—
266	$LEGH	Legacy Housing Corp	$412,134	0.1%	+0%	52.8
267	$CAT	CATERPILLAR INC	$408,073	0.1%	-1%	67.8
268	$NHI	NATIONAL HEALTH INVESTORS INC	$398,155	0.1%	-4%	68.3
269	$KMI	KINDER MORGAN, INC.	$395,755	0.1%	-5%	74.6
270	$IVZ	Invesco Ltd.	$394,316	0.1%	+0%	—
271	$PDI	PIMCO Dynamic Income Fund	$391,219	0.1%	+1%	—
272	—	SCHWAB STRATEGIC TR	$387,902	0.1%	-13%	—
273	$SBUX	STARBUCKS CORP	$385,954	0.1%	+0%	54.6
274	$DD	DuPont de Nemours, Inc.	$377,491	0.0%	-0%	31.1
275	$AFL	AFLAC INC	$376,305	0.0%	+0%	60.3
276	$EZPW	EZCORP INC	$374,507	0.0%	+0%	65.7
277	—	J P MORGAN EXCHANGE TRADED F	$372,935	0.0%	+0%	—
278	$NVO	NOVO NORDISK A S	$370,661	0.0%	-1%	—
279	$QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	$370,621	0.0%	+0%	—
280	—	DIMENSIONAL ETF TRUST	$366,483	0.0%	+0%	—
281	—	VANGUARD INDEX FDS	$357,521	0.0%	+39%	—
282	$TGT	TARGET CORP	$356,662	0.0%	-61%	53.1
283	—	VANGUARD INDEX FDS	$355,816	0.0%	+1%	—
284	$CEF	Sprott Physical Gold & Silver Trust	$354,560	0.0%	+0%	—
285	—	VANGUARD WHITEHALL FDS	$352,034	0.0%	+0%	—
286	$SWKS	SKYWORKS SOLUTIONS, INC.	$351,984	0.0%	+23%	52.1
287	$ENB	ENBRIDGE INC	$350,827	0.0%	+0%	—
288	$WCN	Waste Connections, Inc.	$349,246	0.0%	+0%	—
289	$MLI	MUELLER INDUSTRIES INC	$349,022	0.0%	-30%	77.5
290	$STZ	CONSTELLATION BRANDS, INC.	$348,900	0.0%	-12%	65
291	$MSI	Motorola Solutions, Inc.	$347,176	0.0%	+0%	73.8
292	$PLTR	Palantir Technologies Inc.	$346,508	0.0%	-18%	85.8
293	$ECF	ELLSWORTH GROWTH & INCOME FUND LTD	$342,907	0.0%	+1%	—
294	$D	DOMINION ENERGY, INC	$342,174	0.0%	-3%	74.9
295	$ROKU	ROKU, INC	$341,200	0.0%	-20%	60.5
296	$WFC	WELLS FARGO & COMPANY/MN	$340,612	0.0%	+0%	—
297	—	SCHWAB STRATEGIC TR	$334,547	0.0%	+0%	—
298	—	ISHARES TR	$334,509	0.0%	+0%	—
299	—	ISHARES TR	$326,368	0.0%	+4%	—
300	—	VANGUARD INDEX FDS	$325,409	0.0%	+0%	—
301	$AJG	Arthur J. Gallagher & Co.	$324,870	0.0%	+0%	72.1
302	$NZF	Nuveen Municipal Credit Income Fund	$320,988	0.0%	+2%	—
303	$SJM	J M SMUCKER Co	$319,024	0.0%	-2%	46.4
304	$STX	Seagate Technology Holdings plc	$318,501	0.0%	+0%	—
305	$INTC	INTEL CORP	$314,073	0.0%	+3%	41.5
306	$ETX	Eaton Vance Municipal Income 2028 Term Trust	$312,985	0.0%	+2%	—
307	$ALRS	ALERUS FINANCIAL CORP	$310,858	0.0%	+0%	—
308	$BKNG	Booking Holdings Inc.	$308,029	0.0%	+0%	55.3
309	—	LISTED FDS TR	$307,470	0.0%	+0%	—
310	$DVA	DAVITA INC.	$307,380	0.0%	NEW	57.5
311	$DLR	DIGITAL REALTY TRUST, INC.	$302,753	0.0%	+0%	70.2
312	$TXN	TEXAS INSTRUMENTS INC	$294,117	0.0%	+0%	70.4
313	$BCAT	BlackRock Capital Allocation Term Trust	$293,411	0.0%	NEW	—
314	—	ISHARES TR	$291,888	0.0%	+0%	—
315	$APH	AMPHENOL CORP /DE/	$288,331	0.0%	+0%	80.5
316	$CVS	CVS HEALTH Corp	$287,106	0.0%	-11%	51.3
317	—	VANGUARD INDEX FDS	$285,863	0.0%	+3%	—
318	$CB	Chubb Ltd	$280,952	0.0%	NEW	—
319	$HSY	HERSHEY CO	$280,652	0.0%	+0%	59.4
320	$CLX	CLOROX CO /DE/	$277,728	0.0%	-13%	63.5
321	$NSC	NORFOLK SOUTHERN CORP	$276,094	0.0%	+0%	70.8
322	$MSM	MSC INDUSTRIAL DIRECT CO INC	$274,780	0.0%	-4%	50.8
323	—	SPDR INDEX SHS FDS	$274,402	0.0%	+0%	—
324	$FFWM	First Foundation Inc.	$269,512	0.0%	+0%	25.6
325	$EOG	EOG RESOURCES INC	$268,177	0.0%	NEW	71.1
326	$BHP	BHP Group Ltd	$265,937	0.0%	-8%	—
327	$WT	WisdomTree, Inc.	$265,489	0.0%	+0%	62.9
328	—	VANGUARD STAR FDS	$264,881	0.0%	NEW	—
329	$IBKR	Interactive Brokers Group, Inc.	$256,207	0.0%	+0%	75.5
330	$MFM	ABERDEEN MUNICIPAL INCOME FUND	$255,839	0.0%	+2%	—
331	$XEL	XCEL ENERGY INC	$251,269	0.0%	+0%	—
332	—	NUVEEN S&P 500 DYNAMIC OVERW	$249,269	0.0%	+21%	—
333	—	VANGUARD SCOTTSDALE FDS	$248,524	0.0%	NEW	—
334	—	ISHARES TR	$247,910	0.0%	+0%	—
335	$MS	MORGAN STANLEY	$247,842	0.0%	-0%	—
336	$CL	COLGATE PALMOLIVE CO	$245,462	0.0%	+0%	72.4
337	$FTNT	Fortinet, Inc.	$245,160	0.0%	+0%	78.1
338	$__PARK_1390777	Bank of New York Mellon Corp	$243,547	0.0%	+0%	36.7
339	—	VANGUARD INDEX FDS	$234,896	0.0%	-3%	—
340	—	FIDELITY COVINGTON TRUST	$229,036	0.0%	+0%	—
341	$YUM	YUM BRANDS INC	$227,001	0.0%	+0%	71.7
342	$MHD	BLACKROCK MUNIHOLDINGS FUND, INC.	$225,850	0.0%	-27%	—
343	$GWW	W.W. GRAINGER, INC.	$223,616	0.0%	+0%	69.5
344	$ADM	Archer-Daniels-Midland Co	$223,376	0.0%	NEW	49.4
345	$LITE	Lumentum Holdings Inc.	$221,369	0.0%	NEW	63.4
346	$TBLA	Taboola.com Ltd.	$217,406	0.0%	-18%	—
347	—	ISHARES TR	$215,373	0.0%	+0%	—
348	$VIRT	Virtu Financial, Inc.	$214,261	0.0%	NEW	62.6
349	$KKR	KKR & Co. Inc.	$214,231	0.0%	+0%	49.8
350	$FCFS	FirstCash Holdings, Inc.	$211,688	0.0%	NEW	73.8
351	$SOLS	Solstice Advanced Materials Inc.	$209,212	0.0%	NEW	—
352	—	ISHARES TR	$209,072	0.0%	+0%	—
353	$GM	General Motors Co	$208,973	0.0%	+0%	58.7
354	—	ISHARES TR	$207,948	0.0%	-16%	—
355	$WT	WisdomTree, Inc.	$206,865	0.0%	NEW	62.9
356	$IVZ	Invesco Ltd.	$205,050	0.0%	NEW	—
357	$DSM	BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.	$203,637	0.0%	+1%	—
358	$USB	US BANCORP DE	$201,851	0.0%	NEW	71.4
359	$GTX	Garrett Motion Inc.	$200,797	0.0%	+0%	59.6
360	$BKT	BLACKROCK INCOME TRUST, INC.	$200,480	0.0%	+3%	—
361	$NUW	Nuveen AMT-Free Municipal Value Fund	$190,833	0.0%	+2%	—
362	$MPA	BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND	$186,572	0.0%	+12%	—
363	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$177,158	0.0%	+0%	69.4
364	$RA	Brookfield Real Assets Income Fund Inc.	$153,237	0.0%	+2%	—
365	$MYI	BLACKROCK MUNIYIELD QUALITY FUND III, INC.	$150,782	0.0%	NEW	—
366	—	EATON VANCE SR FLTNG RTE TR	$115,276	0.0%	+0%	—
367	$PMO	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	$113,465	0.0%	+4%	—
368	$SNAP	Snap Inc	$59,800	0.0%	+0%	46.8