# Aviance Capital Partners, LLC: Form 13F holdings

An institutional investment manager in NAPLES, FL. SEC CIK 1542383.

- Quarter ended: 2026-06-30
- Filed: 2026-07-31
- Reported value: $963.2m
- Positions: 388 (388 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1542383/000154238326000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $75.7m | 7.9% | 261,608 |  | Added +1,031 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $53.0m | 5.5% | 148,215 |  | Reduced −1,196 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $38.5m | 4.0% | 101,926 |  | Reduced −887 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $37.1m | 3.8% | 147,328 |  | Added +363 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $33.2m | 3.4% | 139,415 |  | Added +2,388 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $27.4m | 2.8% | 83,837 |  | Added +2,710 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $25.2m | 2.6% | 58,147 |  | Reduced −22,505 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $17.2m | 1.8% | 46,079 |  | Added +2,357 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $14.8m | 1.5% | 26,359 |  | Reduced −583 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $13.4m | 1.4% | 36,998 |  | Added +484 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $12.2m | 1.3% | 61,104 |  | Reduced −789 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $11.8m | 1.2% | 35,596 |  | Added +163 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $10.8m | 1.1% | 63,545 |  | Added +578 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $10.7m | 1.1% | 105,748 |  | Added +20,926 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $10.5m | 1.1% | 14 |  | Unchanged |
| LINDE PLC | SHS | $9.6m | 1.0% | 18,462 |  | Added +42 |
| EXXON MOBIL CORP | COM | $9.5m | 1.0% | 69,605 |  | Added +2,059 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $9.3m | 1.0% | 36,810 |  | Added +3,189 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $9.2m | 1.0% | 18,341 |  | Reduced −148 |
| [CAVCO INDS INC DEL (CVCO)](/companies/cvco.md) | COM | $9.0m | 0.9% | 14,715 |  | Added +564 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $8.5m | 0.9% | 92,462 |  | Added +751 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $8.4m | 0.9% | 16,577 |  | Added +120 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $7.9m | 0.8% | 8,206 |  | Added +46 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $7.3m | 0.8% | 14,624 |  | Added +86 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $6.9m | 0.7% | 16,642 |  | Reduced −279 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $6.7m | 0.7% | 19,597 |  | Reduced −1,695 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $6.5m | 0.7% | 29,544 |  | Reduced −1,810 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $6.5m | 0.7% | 6,395 |  | Added +455 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $6.4m | 0.7% | 166,186 |  | Added +7,356 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $6.3m | 0.7% | 17,956 |  | Reduced −459 |
| PIMCO ETF TR | ACTIVE BD ETF | $5.9m | 0.6% | 64,141 |  | Added +5,868 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $5.9m | 0.6% | 82,816 |  | Added +21,474 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $5.8m | 0.6% | 26,459 |  | Added +2,288 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $5.7m | 0.6% | 62,379 |  | Added +5,453 |
| [ACADEMY SPORTS & OUTDOORS IN (ASO)](/companies/aso.md) | COM | $5.7m | 0.6% | 120,920 |  | Added +11,759 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $5.7m | 0.6% | 26,229 |  | Added +765 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $5.6m | 0.6% | 80,609 |  | Added +3,414 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $5.6m | 0.6% | 20,207 |  | Added +370 |
| ISHARES TR | IBONDS DEC2026 | $5.6m | 0.6% | 229,073 |  | Added +19,959 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $5.4m | 0.6% | 42,110 |  | Added +328 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $5.3m | 0.6% | 17,620 |  | Added +15,858 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $5.2m | 0.5% | 35,662 |  | Reduced −507 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $5.2m | 0.5% | 194,939 |  | Added +18,009 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $4.9m | 0.5% | 14,850 |  | Added +412 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $4.9m | 0.5% | 12,644 |  | Reduced −245 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $4.9m | 0.5% | 14,519 |  | Reduced −8 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $4.9m | 0.5% | 63,024 |  | Added +825 |
| INVESCO QQQ TR | UNIT SER 1 | $4.6m | 0.5% | 6,303 |  | Added +8 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $4.5m | 0.5% | 8,751 |  | Reduced −115 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $4.4m | 0.5% | 12,369 |  | Added +903 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $4.3m | 0.4% | 79,816 |  | Added +1,693 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $4.2m | 0.4% | 11,500 |  | Added +1,000 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $4.2m | 0.4% | 58,097 |  | Added +2,611 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $4.1m | 0.4% | 102,939 |  | Added +2,208 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.9m | 0.4% | 10,486 |  | Reduced −297 |
| ISHARES TR | S&P 100 ETF | $3.9m | 0.4% | 10,574 |  | Unchanged |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $3.8m | 0.4% | 32,550 |  | Added +647 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $3.8m | 0.4% | 159,351 |  | Reduced −6,237 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $3.8m | 0.4% | 3,181 |  | Added +803 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $3.8m | 0.4% | 39,607 |  | Added +829 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $3.8m | 0.4% | 5,085 |  | Added +45 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $3.7m | 0.4% | 32,908 |  | Added +3,623 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $3.5m | 0.4% | 5,573 |  | Unchanged |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $3.5m | 0.4% | 3,742 |  | Reduced −34 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $3.2m | 0.3% | 80,631 |  | Added +969 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.0m | 0.3% | 12,845 |  | Reduced −37 |
| [ENOVA INTL INC (ENVA)](/companies/enva.md) | COM | $3.0m | 0.3% | 12,497 |  | Reduced −554 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $2.9m | 0.3% | 10,652 |  | Reduced −31 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $2.9m | 0.3% | 27,633 |  | Added +2,181 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $2.8m | 0.3% | 62,687 |  | Added +1,316 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $2.8m | 0.3% | 6,050 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $2.8m | 0.3% | 2,403 |  | Reduced −183 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $2.8m | 0.3% | 72,638 |  | Added +134 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.8m | 0.3% | 4,005 |  | Reduced −198 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $2.7m | 0.3% | 16,491 |  | Added +1,323 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $2.7m | 0.3% | 20,006 |  | Added +1,654 |
| ISHARES TR | CORE US AGGBD ET | $2.7m | 0.3% | 27,357 |  | Reduced −30,635 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $2.6m | 0.3% | 5,345 |  | Unchanged |
| ISHARES TR | CORE S&P500 ETF | $2.6m | 0.3% | 3,527 |  | Added +46 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $2.5m | 0.3% | 35,818 |  | Reduced −1,292 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $2.5m | 0.3% | 12,357 |  | Reduced −281 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $2.5m | 0.3% | 3,410 |  | Reduced −347 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.4m | 0.3% | 20,792 |  | Added +1,484 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $2.4m | 0.3% | 7,137 |  | Reduced −100 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $2.4m | 0.3% | 27,214 |  | Reduced −602 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $2.4m | 0.2% | 49,981 |  | Added +39,895 |
| [COLUMBIA SELIGM PREM TECH GR (STK)](/companies/stk.md) | COM | $2.4m | 0.2% | 44,393 |  | Reduced −31 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $2.4m | 0.2% | 8,756 |  | Reduced −100 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $2.4m | 0.2% | 8,725 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $2.3m | 0.2% | 25,317 |  | Added +1,211 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $2.3m | 0.2% | 11,132 |  | Added +66 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $2.3m | 0.2% | 16,023 |  | Added +554 |
| ISHARES TR | U.S. TECH ETF | $2.2m | 0.2% | 8,886 |  | Reduced −331 |
| PGIM ETF TR | PGIM ULTRA SH BD | $2.2m | 0.2% | 44,869 |  | Added +10,152 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $2.2m | 0.2% | 33,553 |  | Reduced −223 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $2.2m | 0.2% | 30,024 |  | Added +2,448 |
| EVEREST GROUP LTD | COM | $2.1m | 0.2% | 5,905 |  | Added +60 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $2.1m | 0.2% | 85,623 |  | Reduced −1,449 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $2.1m | 0.2% | 34,225 |  | Added +932 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $2.1m | 0.2% | 25,658 |  | Added +12 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $2.1m | 0.2% | 9,261 |  | Reduced −18 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $2.0m | 0.2% | 7,500 |  | Added +1,700 |
| [CALAMOS STRATEGIC TOTAL RETU (CSQ)](/companies/csq.md) | COM SH BEN INT | $2.0m | 0.2% | 98,505 |  | Reduced −340 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $2.0m | 0.2% | 34,769 |  | Reduced −250 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $1.9m | 0.2% | 36,330 |  | Reduced −1,379 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.9m | 0.2% | 44,675 |  | Added +630 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $1.8m | 0.2% | 32,102 |  | Reduced −1,702 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $1.8m | 0.2% | 16,145 |  | Added +940 |
| [RMR GROUP INC (RMR)](/companies/rmr.md) | CL A | $1.8m | 0.2% | 89,340 |  | Reduced −794 |
| ALPS ETF TR | ALERIAN MLP | $1.8m | 0.2% | 34,970 |  | Added +234 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $1.7m | 0.2% | 6,874 |  | Reduced −5 |
| [SMITH & WESSON BRANDS INC (SWBI)](/companies/swbi.md) | COM | $1.7m | 0.2% | 110,055 |  | Reduced −10,602 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $1.6m | 0.2% | 7,325 |  | Reduced −14 |
| [GABELLI HEALTHCARE & WELLNES (GRX)](/companies/grx.md) | SHS | $1.6m | 0.2% | 171,442 |  | Added +117 |
| [ABRDN HEALTHCARE OPPORTUNITI (THQ)](/companies/thq.md) | SHS | $1.6m | 0.2% | 86,181 |  | Added +395 |
| [COHEN & STEERS INFRASTRUCTUR (UTF)](/companies/utf.md) | COM | $1.6m | 0.2% | 58,143 |  | Added +622 |
| [DOUBLELINE OPPORTUNISTIC CR (DBL)](/companies/dbl.md) | COM | $1.6m | 0.2% | 111,297 |  | Added +16,225 |
| ATKORE INC | COM | $1.6m | 0.2% | 20,672 |  | Reduced −122 |
| ISHARES TR | CORE S&P SCP ETF | $1.6m | 0.2% | 10,478 |  | Added +124 |
| PIMCO ETF TR | ENHNCD LW DUR AC | $1.6m | 0.2% | 16,250 |  | Added +5,818 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $1.5m | 0.2% | 39,668 |  | Added +7,552 |
| ISHARES TR | PFD AND INCM SEC | $1.5m | 0.2% | 50,500 |  | Added +1,183 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $1.5m | 0.2% | 19,884 |  | Added +134 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $1.5m | 0.2% | 6,233 |  | Reduced −19 |
| ISHARES TR | TIPS BD ETF | $1.4m | 0.1% | 13,143 |  | Reduced −127 |
| [NUVEEN FLOATING RATE INCOME (JFR)](/companies/jfr.md) | COM | $1.4m | 0.1% | 187,284 |  | Reduced −12,240 |
| [BLACKROCK CAP ALLOCATION TER (BCAT)](/companies/bcat.md) | COM | $1.4m | 0.1% | 88,409 |  | Added +67,644 |
| PIMCO ETF TR | INTER MUN BD ACT | $1.4m | 0.1% | 26,752 |  | Reduced −5,378 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.4m | 0.1% | 7,761 |  | Added +1,273 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.4m | 0.1% | 5,489 |  | Added +40 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $1.4m | 0.1% | 16,986 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.4m | 0.1% | 7,196 |  | Reduced −78 |
| [UPWORK INC (UPWK)](/companies/upwk.md) | COM | $1.4m | 0.1% | 163,321 |  | Added +93,589 |
| [PGIM SHORT DUR HIG YLD OPP F (SDHY)](/companies/sdhy.md) | COM | $1.4m | 0.1% | 83,169 |  | Added +8,902 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $1.4m | 0.1% | 131,663 |  | Added +916 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.4m | 0.1% | 9,695 |  | Added +2,578 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $1.3m | 0.1% | 25,880 |  | Reduced −848 |
| PACER FDS TR | GLOBL CASH ETF | $1.3m | 0.1% | 30,810 |  | Added +354 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.3m | 0.1% | 6,904 |  | Added +1,252 |
| EATON VANCE LIMITED DURATION | COM | $1.3m | 0.1% | 139,597 |  | Reduced −2,942 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $1.3m | 0.1% | 7,909 |  | Reduced −603 |
| [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COM | $1.3m | 0.1% | 79,182 |  | Reduced −9,400 |
| ETF SER SOLUTIONS | AAM S&P 500 | $1.3m | 0.1% | 33,252 |  | Added +445 |
| [LEGACY HOUSING CORP (LEGH)](/companies/legh.md) | COM | $1.3m | 0.1% | 48,495 |  | Added +28,322 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $1.3m | 0.1% | 8,558 |  | Added +1,644 |
| INVESCO LTD | SHS | $1.3m | 0.1% | 47,909 |  | Added +1,104 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.3m | 0.1% | 4,495 |  | Added +682 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $1.3m | 0.1% | 26,315 |  | Reduced −48 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $1.2m | 0.1% | 7,374 |  | Added +770 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $1.2m | 0.1% | 30,269 |  | Reduced −109 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $1.2m | 0.1% | 8,760 |  | Added +175 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $1.2m | 0.1% | 19,862 |  | Added +178 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $1.2m | 0.1% | 24,796 |  | Reduced −4,272 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $1.2m | 0.1% | 1,666 |  | Added +2 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $1.2m | 0.1% | 5,165 |  | New +5,165 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.2m | 0.1% | 2,417 |  | Unchanged |
| [ARTISAN PARTNERS ASSET MGMT (APAM)](/companies/apam.md) | CL A | $1.1m | 0.1% | 33,170 |  | Reduced −394 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $1.1m | 0.1% | 5,165 |  | New +5,165 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $1.1m | 0.1% | 2,225 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.1m | 0.1% | 12,863 |  | Added +1,117 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.1m | 0.1% | 3,718 |  | Added +2,203 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $1.1m | 0.1% | 5,881 |  | Reduced −106 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | $1.1m | 0.1% | 31,332 |  | Reduced −62 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $1.1m | 0.1% | 8,517 |  | Added +194 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $1.1m | 0.1% | 4,135 |  | Added +1,060 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $1.1m | 0.1% | 4,505 |  | Unchanged |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.1m | 0.1% | 20,964 |  | Reduced −4,407 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.0m | 0.1% | 13,213 |  | New +13,213 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $1.0m | 0.1% | 14,235 |  | Added +1,168 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $1.0m | 0.1% | 3,450 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.0m | 0.1% | 17,789 |  | Reduced −74 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $1.0m | 0.1% | 37,830 |  | Added +5,017 |
| [ROBERT HALF INC. (RHI)](/companies/rhi.md) | COM | $1.0m | 0.1% | 32,643 |  | Reduced −282 |
| ISHARES TR | CORE S&P MCP ETF | $1.0m | 0.1% | 12,993 |  | Unchanged |
| EATON CORP PLC | SHS | $983.5k | 0.1% | 2,308 |  | Reduced −82 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $977.9k | 0.1% | 6,673 |  | Added +802 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $966.1k | 0.1% | 3,085 |  | Reduced −50 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $965.5k | 0.1% | 2,431 |  | Unchanged |
| ROUNDHILL ETF TRUST | MEMORY ETF | $953.6k | <0.1% | 12,913 |  | New +12,913 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $943.3k | <0.1% | 9,593 |  | Added +2,443 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $941.6k | <0.1% | 6,727 |  | Added +201 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $926.4k | <0.1% | 10,939 |  | Reduced −69 |
| [PIMCO CORPORATE & INCM STRG (PCN)](/companies/pcn.md) | COM | $923.6k | <0.1% | 77,289 |  | Reduced −3,446 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $920.0k | <0.1% | 62,968 |  | Added +456 |
| ISHARES TR | INTRM GOV CR ETF | $891.6k | <0.1% | 8,404 |  | Reduced −45 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $881.3k | <0.1% | 16,483 |  | Added +2,607 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $880.2k | <0.1% | 4,763 |  | Added +162 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $879.7k | <0.1% | 2,794 |  | Unchanged |
| [WINNEBAGO INDS INC (WGO)](/companies/wgo.md) | COM | $879.4k | <0.1% | 28,151 |  | Added +3,535 |
| NUVEEN AMT FREE QLTY MUN INC | COM | $866.5k | <0.1% | 73,808 |  | Reduced −800 |
| [QUAKER HOUGHTON (KWR)](/companies/kwr.md) | COM | $863.8k | <0.1% | 5,437 |  | Reduced −38 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $860.6k | <0.1% | 6,012 |  | Reduced −614 |
| ISHARES TR | RUS 1000 ETF | $859.5k | <0.1% | 2,099 |  | Added +333 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $855.2k | <0.1% | 4,617 |  | Unchanged |
| [CHAMPION HOMES INC (SKY)](/companies/sky.md) | COM | $831.9k | <0.1% | 9,441 |  | Added +1,515 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $821.1k | <0.1% | 8,579 |  | Added +200 |
| [NUVEEN MULTI-MKT INCOME FD I (JMM)](/companies/jmm.md) | COM | $815.4k | <0.1% | 139,147 |  | Added +1,589 |
| [NB BANCORP INC (NBBK)](/companies/nbbk.md) | COM | $806.6k | <0.1% | 38,173 |  | Added +1,006 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $801.2k | <0.1% | 21,796 |  | Added +121 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $789.5k | <0.1% | 14,015 |  | Unchanged |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $789.1k | <0.1% | 10,383 |  | Unchanged |
| [3M CO (MMM)](/companies/mmm.md) | COM | $771.2k | <0.1% | 4,763 |  | Added +935 |
| [PGIM HIGH YIELD BOND FUND IN (ISD)](/companies/isd.md) | COM | $755.0k | <0.1% | 57,813 |  | Added +1,442 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $745.0k | <0.1% | 11,550 |  | Unchanged |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $737.1k | <0.1% | 5,562 |  | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $736.4k | <0.1% | 6,258 |  | Reduced −68 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $736.0k | <0.1% | 1,409 |  | Unchanged |
| RBB FD INC | F/M US TREASURY | $731.1k | <0.1% | 14,664 |  | Added +1,344 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $722.9k | <0.1% | 679 |  | Added +103 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $707.7k | <0.1% | 1,921 |  | Added +300 |
| [QUALYS INC (QLYS)](/companies/qlys.md) | COM | $707.0k | <0.1% | 5,142 |  | New +5,142 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $706.1k | <0.1% | 6,568 |  | Reduced −420 |
| [DNP SELECT INCOME FD INC (DNP)](/companies/dnp.md) | COM | $705.9k | <0.1% | 65,420 |  | Added +137 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $700.8k | <0.1% | 5,547 |  | Added +763 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $692.4k | <0.1% | 2,028 |  | Reduced −70 |
| [BLACKROCK ESG CAP ALLC TERM (ECAT)](/companies/ecat.md) | SHS BEN INT | $680.2k | <0.1% | 43,269 |  | Added +2,572 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $675.2k | <0.1% | 1,807 |  | Added +251 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $674.6k | <0.1% | 574 |  | Added +30 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $664.6k | <0.1% | 13,340 |  | Unchanged |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $652.6k | <0.1% | 3,426 |  | Added +157 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $650.8k | <0.1% | 7,194 |  | Unchanged |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $642.9k | <0.1% | 23,108 |  | New +23,108 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $641.1k | <0.1% | 3,926 |  | Added +2 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $640.4k | <0.1% | 8,125 |  | Unchanged |
| ACCENTURE PLC IRELAND | SHS CLASS A | $638.3k | <0.1% | 5,129 |  | New +5,129 |
| [HELIOS TECHNOLOGIES INC (HLIO)](/companies/hlio.md) | COM | $632.5k | <0.1% | 7,087 |  | Unchanged |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $628.8k | <0.1% | 11,713 |  | Unchanged |
| PROSHARES TR | SHOR S&P 500 NEW | $627.4k | <0.1% | 19,000 |  | Reduced −2,500 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $627.1k | <0.1% | 830 |  | Unchanged |
| [DOUBLELINE YIELD OPPORTUNITI (DLY)](/companies/dly.md) | COM | $624.2k | <0.1% | 44,367 |  | Added +842 |
| [AT&T INC (T)](/companies/t.md) | COM | $620.9k | <0.1% | 29,995 |  | Added +2,272 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $610.3k | <0.1% | 14,134 |  | Reduced −1,009 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $606.2k | <0.1% | 2,371 |  | Unchanged |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $599.9k | <0.1% | 11,370 |  | Added +9 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $594.9k | <0.1% | 2,975 |  | Unchanged |
| VANGUARD STAR FDS | VG TL INTL STK F | $593.5k | <0.1% | 6,942 |  | Added +3,507 |
| [LIVE OAK BANCSHARES INC (LOB)](/companies/lob.md) | COM | $592.6k | <0.1% | 14,510 |  | Added +17 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $592.4k | <0.1% | 11,051 |  | Added +50 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $590.5k | <0.1% | 2,853 |  | Unchanged |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $586.5k | <0.1% | 2,105 |  | Unchanged |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | $579.3k | <0.1% | 71,252 |  | Added +2,464 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $574.5k | <0.1% | 6,066 |  | Added +871 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $573.4k | <0.1% | 1,363 |  | Reduced −638 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $558.2k | <0.1% | 10,008 |  | Added +2 |
| ISHARES TR | S&P 500 GRWT ETF | $554.4k | <0.1% | 4,031 |  | Unchanged |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $553.6k | <0.1% | 1,392 |  | Reduced −15 |
| [MGP INGREDIENTS INC NEW (MGPI)](/companies/mgpi.md) | COM | $540.7k | <0.1% | 30,861 |  | New +30,861 |
| VANECK ETF TRUST | FALLEN ANGEL HG | $535.7k | <0.1% | 18,321 |  | Reduced −145 |
| [BLACKROCK MUN TARGET TERM TR (BTT)](/companies/btt.md) | COM SHS BEN IN | $530.4k | <0.1% | 23,313 |  | Reduced −18 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $528.8k | <0.1% | 6,347 |  | Added +2,691 |
| [GUGGENHEIM ACTIVE ALLOC FD (GUG)](/companies/gug.md) | COMMON STOCK | $526.0k | <0.1% | 32,915 |  | Added +1,248 |
| ISHARES TR | SHRT NAT MUN ETF | $523.6k | <0.1% | 4,918 |  | Reduced −3,126 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $509.5k | <0.1% | 528 |  | Reduced −285 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $504.7k | <0.1% | 516 |  | Unchanged |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $502.8k | <0.1% | 26,310 |  | Added +1,783 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $500.3k | <0.1% | 26,167 |  | Unchanged |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $500.1k | <0.1% | 4,633 |  | Reduced −208 |
| ISHARES TR | CORE 1 5 YR USD | $492.5k | <0.1% | 10,207 |  | Reduced −22 |
| [HANCOCK JOHN INVS TR (JHI)](/companies/jhi.md) | COM | $489.0k | <0.1% | 36,714 |  | Added +870 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $487.5k | <0.1% | 3,218 |  | Reduced −5 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $485.7k | <0.1% | 5,187 |  | Unchanged |
| [WESTERN ASSET INVESTMENT GRA (PAI)](/companies/pai.md) | COM | $484.4k | <0.1% | 39,963 |  | Added +1,649 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $481.5k | <0.1% | 4,500 |  | Unchanged |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $479.7k | <0.1% | 16,563 |  | Unchanged |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $476.6k | <0.1% | 1,286 |  | Reduced −200 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $475.2k | <0.1% | 3,440 |  | Reduced −166 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $466.1k | <0.1% | 205 |  | New +205 |
| [KKR INCOME OPPORTUNITIES FD (KIO)](/companies/kio.md) | COM | $462.2k | <0.1% | 41,051 |  | Added +1,065 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $460.9k | <0.1% | 3,000 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $455.6k | <0.1% | 4,458 |  | Added +150 |
| [WESTERN ASSET MTG DEFINED OP (DMO)](/companies/dmo.md) | COM | $451.8k | <0.1% | 42,188 |  | Added +1,014 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $444.8k | <0.1% | 4,300 |  | Added +302 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $437.7k | <0.1% | 6,456 |  | Reduced −117 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $435.5k | <0.1% | 13,623 |  | Added +1,820 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $434.2k | <0.1% | 15,674 |  | Added +1 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | $428.0k | <0.1% | 7,113 |  | Unchanged |
| [NUVEEN NASDAQ 100 DYNAMIC OV (QQQX)](/companies/qqqx.md) | COM SHS | $424.4k | <0.1% | 14,080 |  | Added +183 |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $420.4k | <0.1% | 18,884 |  | Unchanged |
| MEDTRONIC PLC | SHS | $418.9k | <0.1% | 5,355 |  | Added +68 |
| [BRIGHTSPRING HEALTH SVCS INC (BTSG)](/companies/btsg.md) | COM | $418.4k | <0.1% | 6,000 |  | New +6,000 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $416.0k | <0.1% | 7,562 |  | Reduced −1 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $414.1k | <0.1% | 3,369 |  | Added +219 |
| VANGUARD INDEX FDS | SMALL CP ETF | $413.8k | <0.1% | 1,365 |  | Unchanged |
| [EXPONENT INC (EXPO)](/companies/expo.md) | COM | $411.3k | <0.1% | 7,000 |  | Unchanged |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $409.1k | <0.1% | 13,899 |  | Added +851 |
| [ELLSWORTH GROWTH & INCOME FD (ECF)](/companies/ecf.md) | COM | $408.3k | <0.1% | 30,905 |  | Added +151 |
| [ALERUS FINL CORP (ALRS)](/companies/alrs.md) | COM | $407.7k | <0.1% | 13,111 |  | Unchanged |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $405.0k | <0.1% | 2,297 |  | Added +15 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $402.2k | <0.1% | 3,430 |  | Unchanged |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $400.4k | <0.1% | 11,051 |  | Unchanged |
| VANGUARD INDEX FDS | MID CAP ETF | $399.3k | <0.1% | 4,956 |  | Added +3,717 |
| ISHARES TR | RUSSELL 2000 ETF | $395.4k | <0.1% | 1,316 |  | Unchanged |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $394.8k | <0.1% | 750 |  | Unchanged |
| [PIMCO DYNAMIC INCOME FD (PDI)](/companies/pdi.md) | SHS | $383.4k | <0.1% | 22,958 |  | Added +93 |
| [NATIONAL HEALTH INVS INC (NHI)](/companies/nhi.md) | COM | $380.7k | <0.1% | 4,992 |  | Added +68 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $375.6k | <0.1% | 2,377 |  | Unchanged |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $374.0k | <0.1% | 5,477 |  | Reduced −58 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $373.8k | <0.1% | 900 |  | Added +100 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $372.1k | <0.1% | 3,308 |  | Unchanged |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $370.8k | <0.1% | 2,734 |  | New +2,734 |
| VANGUARD INDEX FDS | GROWTH ETF | $367.0k | <0.1% | 4,260 |  | Added +3,515 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $364.0k | <0.1% | 1,157 |  | Added +195 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $360.7k | <0.1% | 4,071 |  | Added +1,324 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $358.4k | <0.1% | 2,150 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $352.5k | <0.1% | 2,250 |  | Reduced −155 |
| VANGUARD INDEX FDS | VALUE ETF | $351.4k | <0.1% | 1,612 |  | Added +155 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $351.3k | <0.1% | 6,480 |  | Unchanged |
| TABOOLA.COM LTD | ORD SHS | $350.7k | <0.1% | 70,131 |  | Unchanged |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $347.7k | <0.1% | 2,662 |  | Reduced −281 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $345.3k | <0.1% | 4,179 |  | Reduced −100 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $339.3k | <0.1% | 12,401 |  | Reduced −154 |
| ISHARES TR | MBS ETF | $333.0k | <0.1% | 3,523 |  | Unchanged |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $332.5k | <0.1% | 3,820 |  | Unchanged |
| [NUVEEN MUN HIGH INCOME OPPOR (NMZ)](/companies/nmz.md) | COM | $329.0k | <0.1% | 31,123 |  | New +31,123 |
| ISHARES TR | MSCI ACWI EX US | $328.0k | <0.1% | 4,310 |  | Added +47 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $326.0k | <0.1% | 1,829 |  | Added +1,756 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $324.2k | <0.1% | 1,468 |  | Reduced −985 |
| SPDR SERIES TRUST | ST STR SP METAL | $320.8k | <0.1% | 3,000 |  | New +3,000 |
| [NUVEEN MUN CR INCOME FD (NZF)](/companies/nzf.md) | COM SH BEN INT | $316.6k | <0.1% | 24,969 |  | Reduced −1,385 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | $315.2k | <0.1% | 301 |  | New +301 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $314.8k | <0.1% | 1,506 |  | Unchanged |
| ISHARES TR | RUS 2000 GRW ETF | $311.2k | <0.1% | 790 |  | Unchanged |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $302.9k | <0.1% | 6,011 |  | Unchanged |
| ISHARES INC | MSCI STH KOR ETF | $302.9k | <0.1% | 1,500 |  | New +1,500 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $301.7k | <0.1% | 1,680 |  | Unchanged |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $298.9k | <0.1% | 7,430 |  | Unchanged |
| [EATON VANCE MUN INCOME TERM (ETX)](/companies/etx.md) | SHS | $298.9k | <0.1% | 15,940 |  | Reduced −1,107 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $296.9k | <0.1% | 2,053 |  | Unchanged |
| LISTED FDS TR | HORI KI INFL ETF | $294.8k | <0.1% | 5,910 |  | Added +4 |
| CHUBB LIMITED | COM | $293.7k | <0.1% | 862 |  | Unchanged |
| NEBIUS GROUP N.V. | SHS CLASS A | $291.6k | <0.1% | 1,056 |  | New +1,056 |
| WISDOMTREE TR | US LARGECAP DIVD | $286.3k | <0.1% | 2,972 |  | Unchanged |
| [WESTERN ASSET MANAGED MUNS F (MMU)](/companies/mmu.md) | COM | $285.1k | <0.1% | 27,365 |  | Reduced −13,869 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $282.4k | <0.1% | 2,421 |  | Added +52 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $278.9k | <0.1% | 205 |  | Unchanged |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $273.6k | <0.1% | 1,967 |  | Reduced −359 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $270.3k | <0.1% | 786 |  | Unchanged |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $270.3k | <0.1% | 315 |  | Unchanged |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $264.0k | <0.1% | 2,880 |  | Unchanged |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $259.7k | <0.1% | 13,931 |  | Reduced −1,580 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $257.8k | <0.1% | 7,619 |  | New +7,619 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $256.5k | <0.1% | 3,308 |  | New +3,308 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $255.8k | <0.1% | 2,680 |  | Unchanged |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $254.0k | <0.1% | 3,163 |  | Unchanged |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $253.5k | <0.1% | 2,088 |  | New +2,088 |
| [ABERDEEN MUN INCOME FD (MFM)](/companies/mfm.md) | SH BEN INT | $250.3k | <0.1% | 44,535 |  | Reduced −2,931 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $248.4k | <0.1% | 4,212 |  | Added +39 |
| [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $243.6k | <0.1% | 1,126 |  | Unchanged |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $242.5k | <0.1% | 1,606 |  | New +1,606 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $242.3k | <0.1% | 3,546 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $241.7k | <0.1% | 4,062 |  | Unchanged |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $240.6k | <0.1% | 1,855 |  | Unchanged |
| ISHARES TR | U.S. PHARMA ETF | $238.8k | <0.1% | 2,412 |  | Unchanged |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $237.7k | <0.1% | 2,500 |  | New +2,500 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $236.9k | <0.1% | 1,350 |  | Unchanged |
| ISHARES TR | US HLTHCR PR ETF | $235.2k | <0.1% | 4,250 |  | New +4,250 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $234.8k | <0.1% | 3,073 |  | Unchanged |
| WISDOMTREE TR | US SMALLCAP DIVD | $234.5k | <0.1% | 5,764 |  | Added +8 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $234.4k | <0.1% | 3,881 |  | Unchanged |
| [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $234.1k | <0.1% | 3,929 |  | Reduced −943 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $233.4k | <0.1% | 1,460 |  | Unchanged |
| ISHARES TR | S&P 500 VAL ETF | $231.6k | <0.1% | 1,020 |  | Unchanged |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $229.6k | <0.1% | 1,000 |  | Reduced −500 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $228.3k | <0.1% | 393 |  | New +393 |
| ISHARES TR | MSCI EMG MKT ETF | $227.2k | <0.1% | 3,322 |  | New +3,322 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $226.8k | <0.1% | 1,445 |  | New +1,445 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | $226.5k | <0.1% | 2,279 |  | New +2,279 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $222.6k | <0.1% | 955 |  | New +955 |
| ISHARES TR | RUS 1000 VAL ETF | $221.7k | <0.1% | 915 |  | New +915 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $221.3k | <0.1% | 290 |  | New +290 |
| [BLACKROCK MUNIHOLDINGS FD IN (MHD)](/companies/mhd.md) | COM | $217.9k | <0.1% | 18,307 |  | Reduced −1,715 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $217.1k | <0.1% | 2,817 |  | Added +12 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $213.9k | <0.1% | 2,528 |  | New +2,528 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $212.6k | <0.1% | 2,316 |  | Unchanged |
| ISHARES TR | NATIONAL MUN ETF | $210.8k | <0.1% | 1,959 |  | Unchanged |
| [BLACKROCK INCOME TR INC (BKT)](/companies/bkt.md) | COM NEW | $205.1k | <0.1% | 19,130 |  | Added +163 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $203.3k | <0.1% | 1,297 |  | New +1,297 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $202.5k | <0.1% | 2,761 |  | New +2,761 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $201.3k | <0.1% | 900 |  | New +900 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $201.2k | <0.1% | 405 |  | New +405 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $200.7k | <0.1% | 11,320 |  | Unchanged |
| [BNY MELLON STRATEGIC MUN BD (DSM)](/companies/dsm.md) | COM | $190.5k | <0.1% | 30,983 |  | Reduced −2,900 |
| [NUVEEN AMT-FREE MUN VALUE FD (NUW)](/companies/nuw.md) | COM | $162.5k | <0.1% | 11,297 |  | Reduced −2,020 |
| [BROOKFIELD REAL ASSETS INCOM (RA)](/companies/ra.md) | SHS BEN INT | $156.3k | <0.1% | 12,134 |  | Added +218 |
| [BLACKROCK MUNIYIELD QUALITY (MYI)](/companies/myi.md) | COM | $154.0k | <0.1% | 13,863 |  | Reduced −484 |
| [BLACKROCK MUNIYIELD PA QUALI (MPA)](/companies/mpa.md) | COM | $149.9k | <0.1% | 13,188 |  | Reduced −3,727 |
| EATON VANCE SR FLTNG RTE TR | COM | $115.9k | <0.1% | 10,937 |  | Unchanged |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $57.7k | <0.1% | 13,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,073 |
| [CRACKER BARREL OLD CTRY STOR (CBRL)](/companies/cbrl.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,942 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,000 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −8,242 |
| [EZCORP INC (EZPW)](/companies/ezpw.md) | CL A NON VTG | $0 | 0.0% | 0 |  | Sold out −14,756 |
| FIRST FNDTN INC | COM | $0 | 0.0% | 0 |  | Sold out −45,680 |
| [GIBRALTAR INDS INC (ROCK)](/companies/rock.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,786 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −10,305 |
| ISHARES TR | CORE UNIVRSL USD | $0 | 0.0% | 0 |  | Sold out −18,876 |
| [METHANEX CORP (MEOH)](/companies/meoh.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,900 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,978 |
| NUVEEN PA INVT QUALITY MUN F | COM | $0 | 0.0% | 0 |  | Sold out −40,835 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −105,723 |
| [PUTNAM MUN OPPORTUNITIES TR (PMO)](/companies/pmo.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −11,016 |

Source: SEC EDGAR, Form 13F-HR, accession 0001542383-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.