Aviance Capital Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Aviance Capital Partners, LLC held in its portfolio 360 assets valued at $867,612,617 (i.e. $867.61M).
The most valuable assets in the portfolio included: APPLE INC ($70.19M), ALPHABET INC ($47.82M), and BROADCOM INC ($36.60M).
The chart below shows the top 10 valuable assets, and the table below shows the top 360 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Aviance Capital Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 258188 | 70190980 | COM |
| ALPHABET INC | 152791 | 47823536 | CAP STK CL A |
| BROADCOM INC | 105747 | 36598995 | COM |
| ABBVIE INC | 145158 | 33167256 | COM |
| AMAZON COM INC | 133946 | 30917494 | COM |
| JPMORGAN CHASE & CO. | 82311 | 26522203 | COM |
| MICROSOFT CORP | 40990 | 19823588 | COM |
| META PLATFORMS INC | 27546 | 18182589 | CL A |
| LAM RESEARCH CORP | 81915 | 14022189 | COM NEW |
| AMGEN INC | 36980 | 12104002 | COM |
| NVIDIA CORPORATION | 62270 | 11613271 | COM |
| TRAVELERS COMPANIES INC | 36673 | 10637249 | COM |
| BERKSHIRE HATHAWAY INC DEL | 14 | 10567200 | CL A |
| SCHWAB CHARLES CORP | 93021 | 9293744 | COM |
| BERKSHIRE HATHAWAY INC DEL | 18364 | 9230665 | CL B NEW |
| BLACKROCK INC | 8277 | 8859556 | COM |
| CAVCO INDS INC DEL | 14415 | 8515517 | COM |
| THERMO FISHER SCIENTIFIC INC | 14604 | 8462146 | COM |
| ARISTA NETWORKS INC | 64144 | 8404788 | COM SHS |
| EXXON MOBIL CORP | 66882 | 8048586 | COM |
| LOCKHEED MARTIN CORP | 16544 | 8001738 | COM |
| LINDE PLC | 18291 | 7799200 | SHS |
| LOWES COS INC | 31305 | 7549557 | COM |
| VISA INC | 21496 | 7539007 | COM CL A |
| JOHNSON & JOHNSON | 32779 | 6783579 | COM |
| HCA HEALTHCARE INC | 13121 | 6125670 | COM |
| PIMCO ETF TR | 61030 | 6123742 | ENHAN SHRT MA AC |
| MASTERCARD INCORPORATED | 10170 | 5805672 | CL A |
| ALPHABET INC | 17863 | 5605293 | CAP STK CL C |
| BOEING CO | 25480 | 5532283 | COM |
| THE CIGNA GROUP | 19760 | 5438459 | COM |
| SPDR SERIES TRUST | 72788 | 5409902 | STATE STREET SPD |
| AMERICAN EXPRESS CO | 14538 | 5378334 | COM |
| UNITEDHEALTH GROUP INC | 16274 | 5372199 | COM |
| PROGRESSIVE CORP | 23103 | 5261015 | COM |
| PIMCO ETF TR | 56057 | 5217784 | ACTIVE BD ETF |
| PROCTER AND GAMBLE CO | 35869 | 5140424 | COM |
| GOLDMAN SACHS GROUP INC | 5834 | 5128086 | COM |
| CELESTICA INC | 16496 | 4876383 | COM |
| ISHARES TR | 198965 | 4820922 | IBONDS DEC2026 |
| ACADEMY SPORTS & OUTDOORS IN | 96475 | 4819904 | COM |
| UBER TECHNOLOGIES INC | 55151 | 4506388 | COM |
| DIMENSIONAL ETF TRUST | 136021 | 4473720 | US SMALL CAP VAL |
| SCHWAB STRATEGIC TR | 167843 | 4446166 | US TIPS ETF |
| CORPAY INC | 14741 | 4436009 | COM SHS |
| DISNEY WALT CO | 38132 | 4338230 | COM |
| DIMENSIONAL ETF TRUST | 71069 | 4231448 | US TARGETED VLU |
| MERCK & CO INC | 38794 | 4083496 | COM |
| HOME DEPOT INC | 11765 | 4048226 | COM |
| KNIGHT-SWIFT TRANSN HLDGS IN | 77087 | 4030107 | CL A |
| INVESCO QQQ TR | 6320 | 3882353 | UNIT SER 1 |
| ENOVA INTL INC | 24239 | 3810371 | COM |
| ISHARES TR | 10574 | 3626565 | S&P 100 ETF |
| DIMENSIONAL ETF TRUST | 72674 | 3626413 | INTERNATNAL VAL |
| ZOETIS INC | 28787 | 3621975 | CL A |
| SPDR S&P 500 ETF TR | 5261 | 3587398 | TR UNIT |
| DIMENSIONAL ETF TRUST | 93733 | 3561871 | INTL SMALL CAP V |
| VANGUARD INDEX FDS | 10357 | 3472551 | TOTAL STK MKT |
| PFIZER INC | 136369 | 3395585 | COM |
| CAPITAL ONE FINL CORP | 13713 | 3323579 | COM |
| COSTCO WHSL CORP NEW | 3776 | 3256196 | COM |
| MCDONALDS CORP | 10349 | 3163051 | COM |
| WALMART INC | 27769 | 3093791 | COM |
| ABBOTT LABS | 23738 | 2974118 | COM |
| AMERIPRISE FINL INC | 6000 | 2942040 | COM |
| ADOBE INC | 8220 | 2876918 | COM |
| VANGUARD SPECIALIZED FUNDS | 12972 | 2850970 | DIV APP ETF |
| VANGUARD INDEX FDS | 4483 | 2811424 | S&P 500 ETF SHS |
| AKAMAI TECHNOLOGIES INC | 31921 | 2785107 | COM |
| FEDEX CORP | 9561 | 2761834 | COM |
| DEERE & CO | 5853 | 2724981 | COM |
| KLA CORP | 2132 | 2590551 | COM NEW |
| PEPSICO INC | 17914 | 2570986 | COM |
| MATCH GROUP INC NEW | 78480 | 2534124 | COM |
| CONOCOPHILLIPS | 26625 | 2492320 | COM |
| DIMENSIONAL ETF TRUST | 62044 | 2456303 | US CORE EQUITY 2 |
| HF SINCLAIR CORP | 53215 | 2452124 | COM |
| TOLL BROTHERS INC | 17956 | 2428003 | COM |
| CHARTER COMMUNICATIONS INC N | 11541 | 2409184 | CL A |
| AUTOMATIC DATA PROCESSING IN | 9279 | 2386837 | COM |
| ISHARES TR | 3473 | 2378601 | CORE S&P500 ETF |
| DIMENSIONAL ETF TRUST | 72456 | 2359884 | EMGR CRE EQT MNG |
| UNUM GROUP | 30028 | 2327151 | COM |
| ISHARES TR | 23115 | 2308726 | CORE US AGGBD ET |
| ELI LILLY & CO | 2124 | 2282362 | COM |
| CHEVRON CORP NEW | 14935 | 2276243 | COM |
| ONEMAIN HLDGS INC | 33006 | 2229584 | COM |
| ILLINOIS TOOL WKS INC | 8725 | 2148968 | COM |
| BANK AMERICA CORP | 38371 | 2110397 | COM |
| ROCKWELL AUTOMATION INC | 5345 | 2079579 | COM |
| UNION PAC CORP | 8856 | 2048570 | COM |
| COMCAST CORP NEW | 67417 | 2015093 | CL A |
| NETFLIX INC | 20545 | 1926299 | COM |
| BRISTOL-MYERS SQUIBB CO | 35516 | 1915739 | COM |
| HONEYWELL INTL INC | 9728 | 1897869 | COM |
| CALAMOS STRATEGIC TOTAL RETU | 98634 | 1893765 | COM SH BEN INT |
| ISHARES TR | 9347 | 1866409 | U.S. TECH ETF |
| COCA COLA CO | 24954 | 1744521 | COM |
| VERIZON COMMUNICATIONS INC | 42669 | 1737894 | COM |
| NUTRIEN LTD | 27594 | 1703105 | COM |
| SYNCHRONY FINANCIAL | 20163 | 1682184 | COM |
| MAGNA INTL INC | 31414 | 1674387 | COM |
| LYONDELLBASELL INDUSTRIES N | 38589 | 1670904 | SHS - A - |
| PIMCO ETF TR | 31717 | 1662263 | INTER MUN BD ACT |
| COLUMBIA SELIGM PREM TECH GR | 44224 | 1627008 | COM |
| GABELLI HLTHCARE & WELLNESS | 167843 | 1616330 | SHS |
| WASTE MGMT INC DEL | 7339 | 1612452 | COM |
| ALPS ETF TR | 34280 | 1611838 | ALERIAN MLP |
| WINNEBAGO INDS INC | 39721 | 1609510 | COM |
| ABRDN HEALTHCARE OPPORTUNITI | 83837 | 1603793 | SHS |
| STARWOOD PPTY TR INC | 87582 | 1577352 | COM |
| BANK OZK LITTLE ROCK ARK | 33482 | 1540848 | COM |
| ISHARES TR | 47729 | 1477694 | PFD AND INCM SEC |
| APPLOVIN CORP | 2173 | 1464211 | COM CL A |
| NUVEEN FLOATING RATE INCOME | 184842 | 1447316 | COM |
| CISCO SYS INC | 18075 | 1392279 | COM |
| COHEN & STEERS INFRASTRUCTUR | 57329 | 1382204 | COM |
| PGIM ETF TR | 27826 | 1379892 | PGIM ULTRA SH BD |
| UNILEVER PLC | 21016 | 1374446 | SPON ADR NEW |
| EATON VANCE LIMITED DURATION | 137910 | 1366687 | COM |
| DOUBLELINE OPPORTUNISTIC CR | 89549 | 1365624 | COM |
| ARTISAN PARTNERS ASSET MGMT | 33159 | 1350888 | CL A |
| MOLSON COORS BEVERAGE CO | 28804 | 1344559 | CL B |
| ALLSTATE CORP | 6350 | 1321753 | COM |
| ORACLE CORP | 6571 | 1280754 | COM |
| SMITH & WESSON BRANDS INC | 129659 | 1279738 | COM |
| ABRDN TOTAL DYNAMIC DIVIDEND | 130369 | 1271093 | COM SH BEN INT |
| NORTHROP GRUMMAN CORP | 2225 | 1268464 | COM |
| EVEREST GROUP LTD | 3734 | 1267170 | COM |
| DIMENSIONAL ETF TRUST | 16986 | 1259852 | US EQUITY MARKET |
| VANGUARD MUN BD FDS | 24966 | 1255526 | TAX EXEMPT BD |
| JAZZ PHARMACEUTICALS PLC | 7331 | 1246270 | SHS USD |
| PACER FDS TR | 30213 | 1245380 | GLOBL CASH ETF |
| LYFT INC | 64037 | 1240397 | CL A COM |
| INVESCO LTD | 46754 | 1228224 | SHS |
| ISHARES TR | 10008 | 1202704 | CORE S&P SCP ETF |
| PRICE T ROWE GROUP INC | 11726 | 1200508 | COM |
| ATKORE INC | 18959 | 1199154 | COM |
| PGIM SHORT DUR HIG YLD OPP F | 71690 | 1179297 | COM |
| METHODE ELECTRS INC | 171997 | 1142059 | COM |
| ETF SER SOLUTIONS | 32878 | 1139239 | AAM S&P 500 |
| UNIVERSAL HLTH SVCS INC | 5222 | 1138523 | CL B |
| BUNGE GLOBAL SA | 12690 | 1130434 | COM SHS |
| TESLA INC | 2512 | 1129782 | COM |
| INTERNATIONAL BUSINESS MACHS | 3813 | 1129361 | COM |
| LEGG MASON ETF INVT | 30371 | 1118257 | FRANKLIN INTL LW |
| CYBERARK SOFTWARE LTD | 2500 | 1115150 | SHS |
| AMERICAN ELEC PWR CO INC | 9385 | 1082184 | COM |
| APPLIED MATLS INC | 4046 | 1039847 | COM |
| RTX CORPORATION | 5647 | 1035646 | COM |
| PIMCO ETF TR | 10709 | 1027475 | ENHNCD LW DUR AC |
| J P MORGAN EXCHANGE TRADED F | 17922 | 1025873 | EQUITY PREMIUM |
| ISHARES TR | 9279 | 1019875 | TIPS BD ETF |
| CINCINNATI FINL CORP | 6181 | 1009481 | COM |
| SELECT SECTOR SPDR TR | 7003 | 1008244 | STATE STREET TEC |
| CREDO TECHNOLOGY GROUP HOLDI | 7000 | 1007230 | ORDINARY SHARES |
| PAYPAL HLDGS INC | 17190 | 1003564 | COM |
| SSGA ACTIVE ETF TR | 31438 | 988721 | STATE STREET MUL |
| BLACKSTONE INC | 6394 | 985571 | COM |
| PIMCO CORPORATE & INCM STRG | 76965 | 982077 | COM |
| DUKE ENERGY CORP NEW | 8323 | 975539 | COM NEW |
| NUVEEN AMT FREE QLTY MUN INC | 82898 | 964106 | COM |
| SPDR GOLD TR | 2402 | 951937 | GOLD SHS |
| RMR GROUP INC | 63598 | 947609 | CL A |
| STRYKER CORPORATION | 2694 | 946860 | COM |
| CSX CORP | 26052 | 944375 | COM |
| PHILIP MORRIS INTL INC | 5876 | 942587 | COM |
| UPWORK INC | 46494 | 921511 | COM |
| M & T BK CORP | 4505 | 907667 | COM |
| ISHARES TR | 8184 | 873282 | SHRT NAT MUN ETF |
| ISHARES TR | 8041 | 863205 | INTRM GOV CR ETF |
| CITIGROUP INC | 7336 | 856039 | COM NEW |
| AIR PRODS & CHEMS INC | 3450 | 852219 | COM |
| PHILLIPS 66 | 6604 | 852180 | COM |
| CUMMINS INC | 1662 | 848419 | COM |
| NUVEEN MULTI-MKT INCOME FD | 136922 | 827009 | COM |
| PGIM HIGH YIELD BOND FUND IN | 56303 | 814701 | COM |
| PAYCHEX INC | 7150 | 802087 | COM |
| INTUITIVE SURGICAL INC | 1407 | 796869 | COM NEW |
| ROBERT HALF INC. | 29281 | 795275 | COM |
| EMERSON ELEC CO | 5976 | 793135 | COM |
| NASDAQ INC | 8165 | 793066 | COM |
| CRACKER BARREL OLD CTRY STOR | 30510 | 774946 | COM |
| MPLX LP | 14474 | 772477 | COM UNIT REP LTD |
| HARTFORD INSURANCE GROUP INC | 5587 | 769889 | COM |
| NEXTERA ENERGY INC | 9559 | 767397 | COM |
| ORGANON & CO | 105710 | 757941 | COMMON STOCK |
| ALTRIA GROUP INC | 13092 | 754872 | COM |
| QUAKER HOUGHTON | 5475 | 751772 | COM |
| TARGET CORP | 7627 | 745503 | COM |
| MICRON TECHNOLOGY INC | 2606 | 743900 | COM |
| NB BANCORP INC | 37167 | 736650 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 2417 | 734502 | SPONSORED ADS |
| DANAHER CORPORATION | 3203 | 733231 | COM |
| SOUTHERN CO | 8373 | 730161 | COM |
| CORTEVA INC | 10871 | 728707 | COM |
| EVERCORE INC | 2128 | 724052 | CLASS A |
| QUALCOMM INC | 4204 | 719153 | COM |
| SELECT SECTOR SPDR TR | 4617 | 716189 | STATE STREET IND |
| AT&T INC | 28436 | 706355 | COM |
| ISHARES SILVER TR | 10688 | 688521 | ISHARES |
| RBB FD INC | 13720 | 684354 | US TREAS 3 MNTH |
| MCKESSON CORP | 830 | 680841 | COM |
| TRUIST FINL CORP | 13824 | 680279 | COM |
| BLOCK INC | 10405 | 677261 | CL A |
| SPDR DOW JONES INDL AVERAGE | 1409 | 677123 | UT SER 1 |
| 3M CO | 4228 | 676903 | COM |
| CHAMPION HOMES INC | 7926 | 669747 | COM |
| ISHARES TR | 1766 | 659495 | RUS 1000 ETF |
| ANALOG DEVICES INC | 2420 | 656304 | COM |
| CME GROUP INC | 2403 | 656211 | COM |
| EATON CORP PLC | 2057 | 655175 | SHS |
| ISHARES TR | 9885 | 652410 | CORE S&P MCP ETF |
| DNP SELECT INCOME FD INC | 65157 | 650918 | COM |
| UNITED PARCEL SERVICE INC | 6561 | 650786 | CL B |
| GILEAD SCIENCES INC | 5046 | 619346 | COM |
| EDWARDS LIFESCIENCES CORP | 7194 | 613289 | COM |
| SELECT SECTOR SPDR TR | 10926 | 598392 | STATE STREET FIN |
| LIVE OAK BANCSHARES INC | 17282 | 593653 | COM |
| WESTERN ASST INFLTN LKD INM | 68300 | 564837 | COM SH BEN INT |
| ECOLAB INC | 2120 | 556542 | COM |
| MARRIOTT INTL INC NEW | 1786 | 554093 | CL A |
| ENTERPRISE PRODS PARTNERS L | 16794 | 538415 | COM |
| INVESCO EXCHANGE TRADED FD T | 11550 | 525641 | S&P500 EQL TEC |
| SALESFORCE INC | 1977 | 523727 | COM |
| SUNCOR ENERGY INC NEW | 11713 | 519589 | COM |
| NOVO-NORDISK A S | 10188 | 518365 | ADR |
| MUELLER INDS INC | 4511 | 517912 | COM |
| SCHWAB STRATEGIC TR | 11361 | 513638 | FUNDAMENTAL INTL |
| PALANTIR TECHNOLOGIES INC | 2877 | 511351 | CL A |
| MEDTRONIC PLC | 5317 | 510751 | SHS |
| PRUDENTIAL FINL INC | 4522 | 510412 | COM |
| IDEXX LABS INC | 750 | 507398 | COM |
| VANECK ETF TRUST | 17007 | 499421 | FALLEN ANGEL HG |
| SCHWAB STRATEGIC TR | 18963 | 497396 | US BRD MKT ETF |
| ISHARES TR | 4031 | 496835 | S&P 500 GRWT ETF |
| TJX COS INC NEW | 3223 | 495085 | COM |
| HANCOCK JOHN INVT TR II | 35696 | 487963 | COM |
| ROKU INC | 4489 | 487012 | COM CL A |
| ROYAL BK CDA | 2853 | 486408 | COM |
| EXPONENT INC | 7000 | 486220 | COM |
| GE AEROSPACE | 1578 | 485990 | COM NEW |
| GUGGENHEIM ACTIVE ALLOC FD | 31620 | 484730 | COMMON STOCK |
| FIRST TR EXCHANGE-TRADED ALP | 2975 | 481511 | COM SHS |
| DOUBLELINE YIELD OPPORTUNITI | 33026 | 480192 | COM |
| NUVEEN PENNSYLVANIA QLT MUN | 39962 | 475150 | COM |
| WESTERN ASSET INVESTMENT GRA | 38064 | 475040 | COM |
| PROSHARES TR | 13000 | 468390 | SHORT S&P 500 NE |
| WESTERN ASSET MANAGED MUNS F | 44865 | 468386 | COM |
| INVESCO EXCHANGE TRADED FD T | 10003 | 459053 | RAFI US 1500 |
| KKR INCOME OPPORTUNITIES FD | 39499 | 457793 | COM |
| KENVUE INC | 26461 | 456452 | COM |
| ISHARES TR | 9355 | 456068 | CORE 1 5 YR USD |
| PARKER-HANNIFIN CORP | 515 | 452664 | COM |
| WESTERN ASSET MTG DEFINED OP | 40548 | 448456 | COM |
| CORNING INC | 4936 | 432196 | COM |
| ENERGY TRANSFER L P | 26167 | 431495 | COM UT LTD PTN |
| SCHWAB STRATEGIC TR | 17948 | 431465 | INTL EQTY ETF |
| VALERO ENERGY CORP | 2575 | 419184 | COM |
| PIMCO DYNAMIC INCOME FD | 22660 | 401305 | SHS |
| PINNACLE WEST CAP CORP | 4500 | 399150 | COM |
| WELLS FARGO CO NEW | 4276 | 398480 | COM |
| NUVEEN NASDAQ 100 DYNAMIC OV | 13897 | 396330 | COM SHS |
| LEGACY HOUSING CORP | 20173 | 393777 | COM |
| TABOOLA.COM LTD | 85235 | 392933 | ORD SHS |
| BOOKING HOLDINGS INC | 73 | 391660 | COM |
| NATIONAL HEALTH INVS INC | 5114 | 390556 | COM |
| GALLAGHER ARTHUR J & CO | 1500 | 388185 | COM |
| MARATHON PETE CORP | 2371 | 385596 | COM |
| HELIOS TECHNOLOGIES INC | 7087 | 379084 | COM |
| AFLAC INC | 3430 | 378226 | COM |
| WASTE CONNECTIONS INC | 2150 | 377024 | COM |
| INVESCO EXCHANGE TRADED FD T | 5187 | 373516 | S&P SMLCP MOMENT |
| CONSTELLATION BRANDS INC | 2658 | 366698 | CL A |
| VANGUARD INDEX FDS | 745 | 363456 | GROWTH ETF |
| STARBUCKS CORP | 4308 | 362777 | COM |
| SPROUTS FMRS MKT INC | 4552 | 362658 | COM |
| CVS HEALTH CORP | 4495 | 356749 | COM |
| J P MORGAN EXCHANGE TRADED F | 7113 | 356176 | DIVERSFD EQT ETF |
| ELLSWORTH GROWTH & INCOME FD | 30580 | 355640 | COM |
| VANGUARD INDEX FDS | 1223 | 354939 | MID CAP ETF |
| DIMENSIONAL ETF TRUST | 7563 | 352341 | US MKTWIDE VALUE |
| SCHWAB STRATEGIC TR | 13043 | 350975 | US LRG CAP ETF |
| VANGUARD WHITEHALL FDS | 2377 | 341147 | HIGH DIV YLD |
| KINDER MORGAN INC DEL | 12395 | 340739 | COM |
| SPROTT ASSET MANAGEMENT LP | 7430 | 340294 | PHYSICAL GOLD AN |
| SKYWORKS SOLUTIONS INC | 5352 | 339370 | COM |
| ISHARES TR | 3523 | 335460 | MBS ETF |
| CATERPILLAR INC | 583 | 333983 | COM |
| DOMINION ENERGY INC | 5690 | 333377 | COM |
| DUPONT DE NEMOURS INC | 8260 | 332064 | COM |
| SMUCKER J M CO | 3387 | 331282 | COM NEW |
| ADMA BIOLOGICS INC | 17863 | 325821 | COM |
| NUVEEN MUNICIPAL CREDIT INC | 25878 | 325544 | COM SH BEN INT |
| FMC CORP | 23321 | 323458 | COM NEW |
| BLACKROCK MUNIHOLDINGS FD IN | 27504 | 322894 | COM |
| QNITY ELECTRONICS INC | 3922 | 320200 | COMMON STOCK |
| PLAINS ALL AMERN PIPELINE L | 17559 | 315355 | UNIT LTD PARTN |
| EATON VANCE MUN INCOME 2028 | 16729 | 312839 | SHS |
| ISHARES TR | 1265 | 311392 | RUSSELL 2000 ETF |
| CLOROX CO DEL | 3080 | 310556 | COM |
| ENBRIDGE INC | 6480 | 309938 | COM |
| AMPHENOL CORP NEW | 2282 | 308389 | CL A |
| MOTOROLA SOLUTIONS INC | 800 | 306656 | COM NEW |
| ALERUS FINL CORP | 13111 | 295256 | COM |
| KKR & CO INC | 2316 | 295212 | COM |
| DOW INC | 12471 | 291570 | COM |
| EZCORP INC | 14756 | 286562 | CL A NON VTG |
| ISHARES TR | 4263 | 286176 | MSCI ACWI EX US |
| BARRICK MNG CORP | 6549 | 285209 | COM SHS |
| FIRST FNDTN INC | 45680 | 281389 | COM |
| NORFOLK SOUTHN CORP | 962 | 277749 | COM |
| BLACKROCK MUN TARGET TERM TR | 12113 | 276421 | COM SHS BEN IN |
| PALO ALTO NETWORKS INC | 1487 | 273905 | COM |
| GE VERNOVA INC | 418 | 273192 | COM |
| VANGUARD INDEX FDS | 1421 | 271397 | VALUE ETF |
| MORGAN STANLEY | 1507 | 267538 | COM NEW |
| SPDR INDEX SHS FDS | 6011 | 266949 | PORTFOLIO DEVLPD |
| TEXAS INSTRS INC | 1515 | 262833 | COM |
| LISTED FDS TR | 5904 | 262484 | HORIZON KINETICS |
| WISDOMTREE TR | 2972 | 261774 | US LARGECAP DIVD |
| MSC INDL DIRECT INC | 3097 | 260458 | CL A |
| DIGITAL RLTY TR INC | 1680 | 259913 | COM |
| ISHARES TR | 5079 | 256872 | ULTRA SHORT DUR |
| VANGUARD INDEX FDS | 814 | 256247 | LARGE CAP ETF |
| ISHARES TR | 790 | 255178 | RUS 2000 GRW ETF |
| INTEL CORP | 6890 | 254241 | COM |
| VANGUARD INDEX FDS | 984 | 253823 | SMALL CP ETF |
| MFS MUN INCOME TR | 46422 | 252071 | SH BEN INT |
| ISHARES TR | 2329 | 249459 | NATIONAL MUN ETF |
| HERSHEY CO | 1350 | 245673 | COM |
| INTERACTIVE BROKERS GROUP IN | 3820 | 245664 | COM CL A |
| BLACKROCK MUNIVEST FD INC | 35334 | 244864 | COM |
| BHP GROUP LTD | 3991 | 240937 | SPONSORED ADS |
| BANK NEW YORK MELLON CORP | 2053 | 238333 | COM |
| FORTINET INC | 3000 | 238230 | COM |
| FIDELITY COVINGTON TRUST | 3546 | 236696 | LOW VOLITY ETF |
| XCEL ENERGY INC | 3163 | 233619 | COM |
| NUVEEN S&P 500 DYNAMIC OVERW | 12774 | 230451 | COM |
| GENERAL MTRS CO | 2805 | 228103 | COM |
| COLGATE PALMOLIVE CO | 2880 | 227578 | COM |
| SCHWAB STRATEGIC TR | 6879 | 224377 | US LCAP GR ETF |
| SEAGATE TECHNOLOGY HLDNGS PL | 813 | 223892 | ORD SHS |
| CHURCHILL DOWNS INC | 1965 | 223578 | COM |
| YUM BRANDS INC | 1460 | 220869 | COM |
| ISHARES TR | 1020 | 216311 | S&P 500 VAL ETF |
| WW GRAINGER INC | 205 | 206855 | COM |
| BNY MELLON STRATEGIC MUN BD | 33469 | 206506 | COM |
| ISHARES TR | 2412 | 204610 | U.S. PHARMA ETF |
| ISHARES TR | 4250 | 203754 | US HLTHCR PR ETF |
| BLACKROCK INCOME TR INC | 18434 | 203515 | COM NEW |
| HUNTINGTON BANCSHARES INC | 11320 | 196402 | COM |
| GARRETT MOTION INC | 11051 | 192619 | COM |
| NUVEEN AMT-FREE MUN VALUE FD | 13029 | 186445 | COM |
| BLACKROCK MUNIYIELD PA QLTY | 15133 | 167669 | COM |
| BROOKFIELD REAL ASSETS INCOM | 11708 | 151734 | SHS BEN INT |
| EATON VANCE SR FLTNG RTE TR | 10937 | 121838 | COM |
| PUTNAM MUN OPPORTUNITIES TR | 10555 | 112939 | SH BEN INT |
| SNAP INC | 13000 | 104910 | CL A |
| 1 800 FLOWERS COM INC | 12938 | 50846 | CL A |