Mga Batayang Estadistika
Nilai Portofolio $ 765,206,969
Posisi Saat Ini 350
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Aviance Capital Partners, LLC telah mengungkapkan total kepemilikan 350 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 765,206,969 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Aviance Capital Partners, LLC adalah Apple Inc. (US:AAPL) , Broadcom Inc. (US:AVGO) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOGL) , and AbbVie Inc. (US:ABBV) . Posisi baru Aviance Capital Partners, LLC meliputi: Upwork Inc. (US:UPWK) , Marriott International, Inc. (US:MAR) , Champion Homes, Inc. (US:SKY) , General Mills, Inc. (CH:GIS) , and Power Solutions International, Inc. (US:PSIX) .

Aviance Capital Partners, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.11 31.32 4.0932 1.4262
0.06 6.58 0.8599 0.8599
0.03 19.72 2.5768 0.7596
0.04 19.90 2.6011 0.5037
0.06 9.95 1.2997 0.3260
0.05 3.13 0.4092 0.2962
0.13 28.95 3.7832 0.2709
0.08 23.89 3.1223 0.2615
0.02 2.74 0.3580 0.2212
0.08 8.11 1.0595 0.2167
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.27 54.45 7.1163 -1.3019
0.14 26.76 3.4968 -0.7270
0.02 1.21 0.1584 -0.6642
0.00 10.20 1.3334 -0.2391
0.03 9.18 1.1993 -0.2313
0.01 5.96 0.7788 -0.2265
0.01 5.81 0.7590 -0.2223
0.09 4.08 0.5337 -0.2138
0.03 1.45 0.1900 -0.2124
0.02 9.05 1.1823 -0.2117
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-05 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 0.27 -1.48 54.45 -9.00 7.1163 -1.3019
AVGO / Broadcom Inc. 0.11 0.35 31.32 65.21 4.0932 1.4262
AMZN / Amazon.com, Inc. 0.13 0.55 28.95 15.95 3.7832 0.2709
GOOGL / Alphabet Inc. 0.15 -1.52 27.05 12.23 3.5348 0.1444
ABBV / AbbVie Inc. 0.14 0.59 26.76 -10.88 3.4968 -0.7270
JPM / JPMorgan Chase & Co. 0.08 -0.59 23.89 17.49 3.1223 0.2615
MSFT / Microsoft Corporation 0.04 0.75 19.90 33.50 2.6011 0.5037
META / Meta Platforms, Inc. 0.03 19.20 19.72 52.64 2.5768 0.7596
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 10.20 -8.72 1.3334 -0.2391
NVDA / NVIDIA Corporation 0.06 -1.43 9.95 43.69 1.2997 0.3260
TRV / The Travelers Companies, Inc. 0.04 0.07 9.86 1.23 1.2892 -0.0816
AMGN / Amgen Inc. 0.03 0.70 9.18 -9.76 1.1993 -0.2313
BRK.B / Berkshire Hathaway Inc. 0.02 0.10 9.05 -8.71 1.1823 -0.2117
BLK / BlackRock, Inc. 0.01 0.88 8.70 11.83 1.1368 0.0425
LIN / Linde plc 0.02 0.69 8.48 1.45 1.1076 -0.0677
SCHW / The Charles Schwab Corporation 0.09 -0.50 8.42 15.97 1.1007 0.0791
LRCX / Lam Research Corporation 0.08 1.07 8.11 35.34 1.0595 0.2167
LMT / Lockheed Martin Corporation 0.02 0.89 7.68 4.59 1.0031 -0.0292
V / Visa Inc. 0.02 0.53 7.55 1.85 0.9873 -0.0562
XOM / Exxon Mobil Corporation 0.07 1.26 7.18 -8.22 0.9385 -0.1623
ANET / Arista Networks Inc 0.06 6.58 0.8599 0.8599
CI / The Cigna Group 0.02 1.01 6.43 1.50 0.8402 -0.0510
LOW / Lowe's Companies, Inc. 0.03 -4.21 6.36 -8.87 0.8313 -0.1507
UBER / Uber Technologies, Inc. 0.07 7.15 6.33 37.19 0.8268 0.1781
JNJ / Johnson & Johnson 0.04 1.09 6.12 -6.89 0.7995 -0.1249
CVCO / Cavco Industries, Inc. 0.01 -0.25 5.96 -16.60 0.7788 -0.2265
MA / Mastercard Incorporated 0.01 -1.72 5.81 0.75 0.7594 -0.0520
TMO / Thermo Fisher Scientific Inc. 0.01 2.18 5.81 -16.74 0.7590 -0.2223
PG / The Procter & Gamble Company 0.04 -0.44 5.72 -6.93 0.7475 -0.1170
ZTS / Zoetis Inc. 0.03 2.25 5.21 -3.14 0.6805 -0.0759
BA / The Boeing Company 0.02 0.14 5.15 23.03 0.6731 0.0841
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.20 3.20 5.13 3.33 0.6698 -0.0280
HCA / HCA Healthcare, Inc. 0.01 0.17 4.98 11.06 0.6510 0.0200
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.05 3.30 4.97 2.98 0.6501 -0.0295
CPAY / Corpay, Inc. 0.01 1.90 4.69 -3.04 0.6133 -0.0676
PGR / The Progressive Corporation 0.02 -2.04 4.67 -7.63 0.6104 -0.1010
AXP / American Express Company 0.01 0.06 4.64 18.62 0.6060 0.0561
DIS / The Walt Disney Company 0.04 -0.05 4.59 25.58 0.5993 0.0856
HD / The Home Depot, Inc. 0.01 4.37 4.32 4.40 0.5642 -0.0175
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.16 3.02 4.26 2.21 0.5565 -0.0296
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.01 0.43 4.12 30.10 0.5384 0.0930
ASO / Academy Sports and Outdoors, Inc. 0.09 -21.77 4.08 -23.15 0.5337 -0.2138
CHTR / Charter Communications, Inc. 0.01 2.60 4.02 13.80 0.5259 0.0285
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.13 18.95 3.90 24.36 0.5091 0.0684
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.04 28.06 3.84 27.92 0.5018 0.0796
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.07 19.31 3.76 25.07 0.4916 0.0684
KNX / Knight-Swift Transportation Holdings Inc. 0.08 -23.76 3.74 -22.47 0.4888 -0.1898
COST / Costco Wholesale Corporation 0.00 0.24 3.66 4.91 0.4779 -0.0124
ADBE / Adobe Inc. 0.01 0.94 3.27 1.84 0.4270 -0.0244
OEF / iShares Trust - iShares S&P 100 ETF 0.01 0.00 3.21 12.39 0.4195 0.0177
AMP / Ameriprise Financial, Inc. 0.01 0.00 3.20 10.26 0.4185 0.0099
QQQ / Invesco QQQ Trust, Series 1 0.01 0.00 3.18 17.67 0.4152 0.0353
ABT / Abbott Laboratories 0.02 0.24 3.16 2.76 0.4136 -0.0196
GOOGL / Alphabet Inc. 0.02 0.48 3.16 14.12 0.4132 0.0233
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.05 292.09 3.13 289.91 0.4092 0.2962
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.03 8.70 3.08 8.71 0.4028 0.0039
STZ / Constellation Brands, Inc. 0.02 1.07 3.07 -10.40 0.4007 -0.0808
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.07 15.09 3.06 25.21 0.4005 0.0563
COF / Capital One Financial Corporation 0.01 2.22 3.06 21.30 0.4005 0.0450
MRK / Merck & Co., Inc. 0.04 -3.94 3.02 -15.30 0.3945 -0.1068
MCD / McDonald's Corporation 0.01 2.03 3.02 -4.59 0.3943 -0.0505
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.09 12.74 3.00 27.42 0.3917 0.0608
DE / Deere & Company 0.01 0.28 2.92 8.67 0.3816 0.0035
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.20 2.89 10.82 0.3775 0.0108
SPY / SPDR S&P 500 ETF 0.00 -0.60 2.87 9.76 0.3748 0.0073
ADP / Automatic Data Processing, Inc. 0.01 0.00 2.86 0.92 0.3740 -0.0249
ENVA / Enova International, Inc. 0.03 -3.00 2.85 12.02 0.3728 0.0146
WMT / Walmart Inc. 0.03 -2.59 2.81 8.48 0.3677 0.0029
CLS / Celestica Inc. 0.02 42.25 2.74 181.79 0.3580 0.2212
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -1.92 2.55 3.49 0.3333 -0.0134
UNM / Unum Group 0.03 -3.05 2.52 -3.86 0.3288 -0.0394
CMCSA / Comcast Corporation 0.07 -0.19 2.42 -3.47 0.3159 -0.0364
PFE / Pfizer Inc. 0.10 -1.12 2.39 -5.42 0.3123 -0.0431
DINO / HF Sinclair Corporation 0.06 1.24 2.37 26.52 0.3093 0.0461
COP / ConocoPhillips 0.03 2.73 2.35 -12.24 0.3066 -0.0694
PEP / PepsiCo, Inc. 0.02 2.54 2.30 -9.73 0.3009 -0.0578
FDX / FedEx Corporation 0.01 0.96 2.27 -5.85 0.2966 -0.0425
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 16.50 2.26 28.81 0.2951 0.0484
MTCH / Match Group, Inc. 0.07 4.09 2.23 3.06 0.2908 -0.0129
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.06 0.61 2.20 9.27 0.2882 0.0044
TOL / Toll Brothers, Inc. 0.02 -1.32 2.18 6.64 0.2855 -0.0027
XYZ / Block, Inc. 0.03 11.19 2.17 39.08 0.2838 0.0640
HON / Honeywell International Inc. 0.01 3.27 2.16 13.53 0.2819 0.0147
CVX / Chevron Corporation 0.01 4.19 2.14 -10.86 0.2802 -0.0580
NFLX / Netflix, Inc. 0.00 1.66 2.13 45.96 0.2786 0.0731
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 9.84 2.10 10.16 0.2749 0.0063
LYB / LyondellBasell Industries N.V. 0.04 3.30 2.09 -15.11 0.2732 -0.0732
CBRL / Cracker Barrel Old Country Store, Inc. 0.03 1.45 2.07 59.66 0.2711 0.0883
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.07 12.48 2.03 25.82 0.2649 0.0382
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.28 2.00 10.79 0.2619 0.0075
ITW / Illinois Tool Works Inc. 0.01 0.00 2.00 -0.30 0.2617 -0.0209
STWD / Starwood Property Trust, Inc. 0.10 4.06 1.98 5.65 0.2589 -0.0049
UNP / Union Pacific Corporation 0.01 -0.35 1.96 -2.97 0.2563 -0.0280
KLAC / KLA Corporation 0.00 -11.95 1.91 16.07 0.2502 0.0181
LLY / Eli Lilly and Company 0.00 -0.65 1.91 -6.25 0.2491 -0.0369
OMF / OneMain Holdings, Inc. 0.03 -1.89 1.90 14.43 0.2477 0.0146
VZ / Verizon Communications Inc. 0.04 3.65 1.89 -1.10 0.2469 -0.0219
MEI / Methode Electronics, Inc. 0.19 19.06 1.85 77.60 0.2414 0.0950
ROK / Rockwell Automation, Inc. 0.01 0.00 1.78 28.53 0.2320 0.0377
CSQ / Calamos Strategic Total Return Fund 0.10 -2.22 1.77 10.25 0.2318 0.0054
NTRS / Northern Trust Corporation 0.01 13.29 1.76 45.70 0.2300 0.0600
KO / The Coca-Cola Company 0.02 4.24 1.75 3.01 0.2284 -0.0104
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.03 7.06 1.72 6.62 0.2254 -0.0021
CAKE / The Cheesecake Factory Incorporated 0.03 6.54 1.72 37.11 0.2246 0.0484
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -1.69 1.70 21.34 0.2222 0.0250
NTR / Nutrien Ltd. 0.03 -2.98 1.68 13.74 0.2196 0.0118
WM / Waste Management, Inc. 0.01 0.00 1.68 -1.18 0.2195 -0.0196
OZK / Bank OZK 0.04 6.20 1.68 15.02 0.2192 0.0140
BMY / Bristol-Myers Squibb Company 0.04 -1.82 1.67 -25.47 0.2180 -0.0969
BAC / Bank of America Corporation 0.04 0.03 1.66 13.44 0.2173 0.0111
BX / Blackstone Inc. 0.01 5.50 1.66 12.92 0.2171 0.0101
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.03 -4.35 1.63 -10.01 0.2127 -0.0418
MO / Altria Group, Inc. 0.03 0.43 1.60 -1.84 0.2092 -0.0203
GRX / The Gabelli Healthcare & Wellness Trust 0.16 -2.40 1.53 -8.49 0.1999 -0.0353
UTF / Cohen & Steers Infrastructure Fund, Inc 0.06 -3.91 1.52 1.33 0.1992 -0.0124
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.02 -1.97 1.52 0.73 0.1986 -0.0137
THQ / Abrdn Healthcare Opportunities Fund 0.08 -2.49 1.49 -13.14 0.1944 -0.0465
JFR / Nuveen Floating Rate Income Fund 0.17 -2.05 1.48 -2.06 0.1931 -0.0191
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.03 -49.20 1.45 -49.16 0.1900 -0.2124
TAP / Molson Coors Beverage Company 0.03 -2.24 1.45 -22.80 0.1891 -0.0744
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.03 13.94 1.44 14.55 0.1884 0.0113
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.05 -2.25 1.44 -2.38 0.1879 -0.0194
APAM / Artisan Partners Asset Management Inc. 0.03 -2.60 1.43 10.39 0.1875 0.0047
SYF / Synchrony Financial 0.02 35.32 1.43 70.66 0.1863 0.0687
LULU / lululemon athletica inc. 0.01 1.20 1.42 -15.06 0.1858 -0.0497
ORCL / Oracle Corporation 0.01 3.36 1.42 61.69 0.1853 0.0619
ATKR / Atkore Inc. 0.02 26.67 1.42 49.00 0.1853 0.0514
DBL / DoubleLine Opportunistic Credit Fund 0.09 -1.05 1.37 -2.63 0.1789 -0.0189
EVV / Eaton Vance Limited Duration Income Fund 0.13 -2.40 1.35 0.37 0.1762 -0.0128
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 12.82 1.32 11.49 0.1726 0.0059
MGA / Magna International Inc. 0.03 1.04 1.31 14.78 0.1706 0.0106
STK / Columbia Seligman Premium Technology Growth Fund 0.04 -2.48 1.31 6.01 0.1706 -0.0027
WGO / Winnebago Industries, Inc. 0.04 1.79 1.29 -14.35 0.1685 -0.0432
ALL / The Allstate Corporation 0.01 0.00 1.28 -2.81 0.1675 -0.0180
CSCO / Cisco Systems, Inc. 0.02 -81.56 1.21 -79.27 0.1584 -0.6642
SWBI / Smith & Wesson Brands, Inc. 0.14 2.12 1.18 -4.92 0.1541 -0.0203
SDHY / PGIM Short Duration High Yield Opportunities Fund 0.07 3.08 1.16 5.29 0.1510 -0.0033
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.02 0.00 1.14 10.81 0.1488 0.0043
NOC / Northrop Grumman Corporation 0.00 0.00 1.12 -2.36 0.1462 -0.0150
FMC / FMC Corporation 0.03 31.63 1.12 30.34 0.1460 0.0253
RMR / The RMR Group Inc. 0.07 23.61 1.11 21.40 0.1453 0.0164
AOD / Abrdn Total Dynamic Dividend Fund 0.12 -1.75 1.10 3.76 0.1444 -0.0054
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.03 -2.97 1.10 -0.36 0.1434 -0.0115
BG / Bunge Global SA 0.01 19.57 1.08 25.64 0.1416 0.0203
PM / Philip Morris International Inc. 0.01 13.77 1.08 30.56 0.1414 0.0248
SYK / Stryker Corporation 0.00 0.56 1.07 6.91 0.1396 -0.0010
TROW / T. Rowe Price Group, Inc. 0.01 -6.05 1.06 -1.30 0.1391 -0.0126
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF 0.03 -4.04 1.03 -4.28 0.1344 -0.0168
PAYX / Paychex, Inc. 0.01 -1.40 1.02 -7.01 0.1335 -0.0211
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.26 1.02 4.72 0.1334 -0.0037
CYBR / CyberArk Software Ltd. 0.00 0.00 1.02 20.36 0.1329 0.0141
UHS / Universal Health Services, Inc. 0.01 11.28 1.01 7.24 0.1317 -0.0004
AEP / American Electric Power Company, Inc. 0.01 0.00 0.97 -5.07 0.1273 -0.0170
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.97 -4.33 0.1272 -0.0160
IBM / International Business Machines Corporation 0.00 21.54 0.97 43.98 0.1267 0.0320
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 -3.75 0.96 -4.28 0.1257 -0.0156
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 -3.68 0.96 -4.57 0.1256 -0.0161
SLV / iShares Silver Trust 0.03 0.00 0.96 5.86 0.1252 -0.0021
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.03 -8.49 0.95 -7.98 0.1237 -0.0210
DUK / Duke Energy Corporation 0.01 19.81 0.93 15.88 0.1212 0.0086
CINF / Cincinnati Financial Corporation 0.01 0.00 0.92 0.77 0.1203 -0.0082
TGT / Target Corporation 0.01 -23.07 0.89 -27.28 0.1168 -0.0561
PCN / PIMCO Corporate & Income Strategy Fund 0.07 -3.69 0.87 -10.46 0.1142 -0.0231
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 0.04 0.87 0.69 0.1138 -0.0078
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF 0.03 -4.27 0.87 -2.47 0.1135 -0.0117
CSX / CSX Corporation 0.03 -7.76 0.85 2.28 0.1115 -0.0059
JAZZ / Jazz Pharmaceuticals plc 0.01 -11.34 0.83 -24.22 0.1084 -0.0456
RTX / RTX Corporation 0.01 12.98 0.82 24.47 0.1078 0.0146
CTVA / Corteva, Inc. 0.01 -3.16 0.82 14.71 0.1071 0.0066
ISRG / Intuitive Surgical, Inc. 0.00 0.34 0.81 10.08 0.1057 0.0023
T / AT&T Inc. 0.03 0.19 0.79 2.60 0.1033 -0.0052
ISD / PGIM High Yield Bond Fund, Inc. 0.06 5.22 0.79 4.53 0.1027 -0.0030
PSX / Phillips 66 0.01 10.61 0.78 6.82 0.1024 -0.0008
EMR / Emerson Electric Co. 0.01 0.00 0.78 21.68 0.1020 0.0117
ALE / ALLETE, Inc. 0.01 0.00 0.77 -2.53 0.1006 -0.0105
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.01 -2.47 0.77 -1.79 0.1003 -0.0096
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.01 -12.12 0.76 -12.18 0.0998 -0.0227
SO / The Southern Company 0.01 0.67 0.76 0.53 0.0992 -0.0070
SFM / Sprouts Farmers Market, Inc. 0.00 -7.19 0.75 0.00 0.0986 -0.0074
ETN / Eaton Corporation plc 0.00 1.53 0.73 33.45 0.0960 0.0185
NDAQ / Nasdaq, Inc. 0.01 0.00 0.73 17.93 0.0954 0.0083
JMM / Nuveen Multi-Market Income Fund 0.12 2.03 0.73 2.98 0.0950 -0.0043
AMAT / Applied Materials, Inc. 0.00 3.25 0.73 30.34 0.0949 0.0165
UPS / United Parcel Service, Inc. 0.01 2.56 0.72 -5.92 0.0935 -0.0134
HIG / The Hartford Insurance Group, Inc. 0.01 0.00 0.72 2.58 0.0934 -0.0047
APP / AppLovin Corporation 0.00 66.92 0.70 121.14 0.0916 0.0469
ADI / Analog Devices, Inc. 0.00 -4.20 0.70 13.09 0.0916 0.0044
GLD / SPDR Gold Trust 0.00 0.00 0.67 5.81 0.0882 -0.0015
MPLX / MPLX LP - Limited Partnership 0.01 0.00 0.67 -3.75 0.0873 -0.0103
CME / CME Group Inc. 0.00 -0.70 0.67 3.09 0.0873 -0.0038
NBBK / NB Bancorp, Inc. 0.04 4.01 0.66 2.79 0.0867 -0.0041
MTB / M&T Bank Corporation 0.00 0.15 0.66 8.73 0.0863 0.0008
DHR / Danaher Corporation 0.00 2.31 0.65 -1.37 0.0845 -0.0078
MMM / 3M Company 0.00 0.00 0.65 3.70 0.0843 -0.0032
QCOM / QUALCOMM Incorporated 0.00 7.19 0.64 11.09 0.0838 0.0026
EVR / Evercore Inc. 0.00 -9.89 0.64 21.95 0.0836 0.0097
DNP / DNP Select Income Fund Inc. 0.06 0.26 0.64 -0.78 0.0831 -0.0070
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.63 12.43 0.0828 0.0036
NEE / NextEra Energy, Inc. 0.01 0.88 0.63 -1.26 0.0822 -0.0074
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -7.85 0.62 -3.28 0.0811 -0.0092
UPWK / Upwork Inc. 0.05 0.62 0.0809 0.0809
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 0.61 6.42 0.0801 -0.0010
KWR / Quaker Chemical Corporation 0.01 0.00 0.61 -9.47 0.0801 -0.0151
MCK / McKesson Corporation 0.00 1.22 0.61 10.34 0.0795 0.0018
TFC / Truist Financial Corporation 0.01 8.64 0.60 13.53 0.0790 0.0041
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -36.72 0.60 -22.39 0.0788 -0.0305
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.60 10.72 0.0784 0.0022
OGN / Organon & Co. 0.06 0.60 0.0782 0.0782
TBF / ProShares Trust - ProShares Short 20+ Year Treasury 0.02 0.00 0.58 2.47 0.0758 -0.0039
ECL / Ecolab Inc. 0.00 0.00 0.57 6.33 0.0746 -0.0010
LOB / Live Oak Bancshares, Inc. 0.02 -35.36 0.57 -27.76 0.0746 -0.0365
EW / Edwards Lifesciences Corporation 0.01 0.00 0.56 7.87 0.0735 0.0002
CRDO / Credo Technology Group Holding Ltd 0.01 20.48 0.56 178.50 0.0729 0.0446
CMI / Cummins Inc. 0.00 -1.86 0.55 2.60 0.0723 -0.0036
DD / DuPont de Nemours, Inc. 0.01 -12.70 0.55 -19.85 0.0713 -0.0244
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -1.16 0.54 34.75 0.0705 0.0142
GILD / Gilead Sciences, Inc. 0.00 -8.09 0.53 -9.08 0.0695 -0.0128
WIA / Western Asset Inflation-Linked Income Fund 0.06 14.97 0.53 15.54 0.0691 0.0048
CRM / Salesforce, Inc. 0.00 4.09 0.53 5.82 0.0689 -0.0012
EXPO / Exponent, Inc. 0.01 0.00 0.52 -7.94 0.0683 -0.0115
MAR / Marriott International, Inc. 0.00 0.49 0.0638 0.0638
SH / ProShares Trust - ProShares Short S&P500 0.01 0.49 0.0635 0.0635
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.48 -7.16 0.0628 -0.0101
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.01 0.48 5.08 0.0623 -0.0015
ET / Energy Transfer LP - Limited Partnership 0.03 0.00 0.47 -2.47 0.0620 -0.0064
NQP / Nuveen Pennsylvania Quality Municipal Income Fund 0.04 8.60 0.47 8.49 0.0619 0.0005
PRU / Prudential Financial, Inc. 0.00 -0.45 0.47 -4.25 0.0619 -0.0077
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.01 0.00 0.47 19.24 0.0616 0.0060
MDT / Medtronic plc 0.01 18.97 0.47 15.52 0.0613 0.0041
DLY / DoubleLine Yield Opportunities Fund 0.03 17.19 0.47 13.63 0.0611 0.0031
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 -6.99 0.47 3.10 0.0608 -0.0027
KMI / Kinder Morgan, Inc. 0.02 33.78 0.46 37.91 0.0604 0.0132
C / Citigroup Inc. 0.01 48.78 0.46 78.99 0.0601 0.0238
DMO / Western Asset Mortgage Opportunity Fund Inc. 0.04 17.93 0.46 19.11 0.0595 0.0057
DOW / Dow Inc. 0.02 4.80 0.45 -20.67 0.0593 -0.0210
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 0.00 0.45 10.54 0.0591 0.0016
GUG / Guggenheim Active Allocation Fund 0.03 17.84 0.45 22.28 0.0588 0.0071
JHI / John Hancock Investors Trust 0.03 18.24 0.45 20.70 0.0588 0.0063
KIO / KKR Income Opportunities Fund 0.04 18.61 0.45 21.08 0.0586 0.0066
PAI / Western Asset Investment Grade Income Fund Inc. 0.03 18.39 0.45 19.79 0.0586 0.0059
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.02 -6.75 0.45 -5.52 0.0583 -0.0080
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.44 18.45 0.0580 0.0054
SWKS / Skyworks Solutions, Inc. 0.01 -9.68 0.44 4.03 0.0575 -0.0019
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund 0.00 0.00 0.44 13.54 0.0571 0.0029
SU / Suncor Energy Inc. 0.01 -4.12 0.44 -7.25 0.0569 -0.0092
PDI / PIMCO Dynamic Income Fund 0.02 0.77 0.43 -3.56 0.0568 -0.0065
BKNG / Booking Holdings Inc. 0.00 -2.60 0.43 22.25 0.0568 0.0069
TSLA / Tesla, Inc. 0.00 3.56 0.43 27.25 0.0556 0.0084
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.01 0.04 0.41 7.55 0.0541 -0.0001
TJX / The TJX Companies, Inc. 0.00 31.36 0.41 33.33 0.0539 0.0103
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.40 28.03 0.0526 0.0083
WCN / Waste Connections, Inc. 0.00 0.00 0.40 -4.30 0.0525 -0.0066
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.01 -3.26 0.40 -2.69 0.0521 -0.0055
SBUX / Starbucks Corporation 0.00 0.00 0.40 -6.60 0.0518 -0.0079
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 0.92 0.40 12.82 0.0518 0.0023
MPC / Marathon Petroleum Corporation 0.00 0.00 0.39 13.91 0.0515 0.0029
RY / Royal Bank of Canada 0.00 -2.99 0.38 13.27 0.0503 0.0025
GE / General Electric Company 0.00 -0.68 0.38 27.70 0.0495 0.0078
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.38 -6.25 0.0491 -0.0072
CLX / The Clorox Company 0.00 0.00 0.37 -18.54 0.0483 -0.0155
PH / Parker-Hannifin Corporation 0.00 3.94 0.37 19.48 0.0482 0.0048
NHI / National Health Investors, Inc. 0.01 3.75 0.37 -1.35 0.0479 -0.0044
AFL / Aflac Incorporated 0.00 0.00 0.36 -5.25 0.0473 -0.0064
ROKU / Roku, Inc. 0.00 -15.75 0.36 5.31 0.0467 -0.0011
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund 0.01 0.04 0.36 11.64 0.0464 0.0016
PLTR / Palantir Technologies Inc. 0.00 -16.50 0.35 35.25 0.0462 0.0093
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.01 0.00 0.35 8.31 0.0461 0.0003
UNH / UnitedHealth Group Incorporated 0.00 -61.16 0.35 -76.88 0.0458 -0.1672
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.02 0.35 -9.09 0.0458 -0.0085
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.34 8.23 0.0447 0.0002
MSI / Motorola Solutions, Inc. 0.00 0.00 0.34 -4.00 0.0440 -0.0053
D / Dominion Energy, Inc. 0.01 4.10 0.33 4.75 0.0433 -0.0011
NZF / Nuveen Municipal Credit Income Fund 0.03 9.55 0.33 6.80 0.0433 -0.0004
MLI / Mueller Industries, Inc. 0.00 2.50 0.33 6.84 0.0430 -0.0003
SKY / Champion Homes, Inc. 0.01 0.33 0.0425 0.0425
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.01 0.00 0.32 4.19 0.0423 -0.0013
ETX / Eaton Vance Municipal Income 2028 Term Trust 0.02 14.77 0.32 13.33 0.0423 0.0021
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.00 0.32 2.55 0.0422 -0.0021
FTNT / Fortinet, Inc. 0.00 0.00 0.32 9.93 0.0420 0.0008
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.32 -0.93 0.0419 -0.0036
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 1.50 0.32 12.37 0.0416 0.0017
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.02 -0.78 0.32 -9.17 0.0415 -0.0077
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.32 3.27 0.0414 -0.0017
CVS / CVS Health Corporation 0.00 0.02 0.31 1.97 0.0406 -0.0023
ECF / Ellsworth Growth and Income Fund Ltd. 0.03 0.52 0.31 13.65 0.0403 0.0021
KKR / KKR & Co. Inc. 0.00 8.33 0.31 24.70 0.0403 0.0055
TXN / Texas Instruments Incorporated 0.00 2.00 0.31 18.08 0.0402 0.0035
WFC / Wells Fargo & Company 0.00 -11.24 0.31 -0.97 0.0401 -0.0035
KVUE / Kenvue Inc. 0.01 10.77 0.30 -3.49 0.0398 -0.0045
BTT / Blackrock Municipal 2030 Target Term Trust 0.01 20.72 0.30 24.47 0.0386 0.0052
ENB / Enbridge Inc. 0.01 0.00 0.29 2.09 0.0384 -0.0020
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.29 21.67 0.0383 0.0044
ALRS / Alerus Financial Corporation 0.01 0.00 0.28 16.94 0.0371 0.0030
SJM / The J. M. Smucker Company 0.00 -29.45 0.28 -41.53 0.0370 -0.0311
CL / Colgate-Palmolive Company 0.00 1.99 0.28 -1.06 0.0366 -0.0032
VLO / Valero Energy Corporation 0.00 0.00 0.28 1.46 0.0365 -0.0021
MSM / MSC Industrial Direct Co., Inc. 0.00 7.44 0.27 17.60 0.0359 0.0030
MFM / MFS Municipal Income Trust 0.05 16.04 0.26 12.93 0.0343 0.0017
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 -84.96 0.26 -84.99 0.0337 -0.2072
MMU / Western Asset Managed Municipals Fund Inc. 0.03 13.56 0.26 9.40 0.0335 0.0005
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 1.43 0.26 11.35 0.0334 0.0011
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.25 2.45 0.0328 -0.0017
GLW / Corning Incorporated 0.00 0.25 0.0325 0.0325
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.01 0.10 0.25 3.77 0.0325 -0.0012
GIS / General Mills, Inc. 0.00 0.25 0.0323 0.0323
NSC / Norfolk Southern Corporation 0.00 0.00 0.25 8.37 0.0322 0.0001
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 0.00 0.24 11.47 0.0318 0.0010
PSIX / Power Solutions International, Inc. 0.00 0.24 0.0318 0.0318
MHD / BlackRock MuniHoldings Fund, Inc. 0.02 20.44 0.24 14.90 0.0313 0.0020
HLIO / Helios Technologies, Inc. 0.01 0.00 0.24 3.96 0.0309 -0.0011
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.23 6.88 0.0305 -0.0002
FFWM / First Foundation Inc. 0.05 0.00 0.23 -2.11 0.0304 -0.0029
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.23 11.00 0.0303 0.0009
KMB / Kimberly-Clark Corporation 0.00 0.00 0.23 -9.52 0.0299 -0.0056
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.23 11.94 0.0295 0.0011
EOG / EOG Resources, Inc. 0.00 0.00 0.23 -6.64 0.0294 -0.0045
CEF / Sprott Physical Gold and Silver Trust 0.01 0.00 0.22 5.69 0.0292 -0.0005
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF 0.00 0.00 0.22 3.74 0.0291 -0.0011
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund 0.01 0.75 0.22 5.74 0.0290 -0.0005
VIRT / Virtu Financial, Inc. 0.00 0.22 0.0284 0.0284
CDW / CDW Corporation 0.00 0.22 0.0284 0.0284
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.22 2.37 0.0283 -0.0014
GWW / W.W. Grainger, Inc. 0.00 0.00 0.22 5.37 0.0283 -0.0006
YUM / Yum! Brands, Inc. 0.00 0.00 0.22 -5.68 0.0283 -0.0040
XEL / Xcel Energy Inc. 0.00 0.00 0.22 -3.59 0.0281 -0.0033
INTU / Intuit Inc. 0.00 0.21 0.0279 0.0279
BKT / BlackRock Income Trust, Inc. 0.02 0.75 0.21 0.00 0.0279 -0.0022
CAT / Caterpillar Inc. 0.00 0.21 0.0278 0.0278
MS / Morgan Stanley 0.00 0.21 0.0277 0.0277
IBKR / Interactive Brokers Group, Inc. 0.00 0.21 0.0277 0.0277
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 0.04 24.26 0.21 20.11 0.0274 0.0029
HSY / The Hershey Company 0.00 0.00 0.21 -2.82 0.0271 -0.0030
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.00 0.00 0.21 -8.04 0.0270 -0.0045
SEZL / Sezzle Inc. 0.00 0.21 0.0269 0.0269
EZPW / EZCORP, Inc. 0.01 -30.32 0.20 -34.41 0.0268 -0.0171
CHDN / Churchill Downs Incorporated 0.00 0.00 0.20 -8.97 0.0266 -0.0049
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.20 0.0264 0.0264
APH / Amphenol Corporation 0.00 0.20 0.0263 0.0263
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.20 0.0263 0.0263
MPA / BlackRock MuniYield Pennsylvania Quality Fund 0.02 13.80 0.19 9.66 0.0253 0.0004
FLO / Flowers Foods, Inc. 0.01 9.07 0.18 -8.16 0.0236 -0.0041
HBAN / Huntington Bancshares Incorporated 0.01 0.00 0.17 11.69 0.0226 0.0008
MVF / BlackRock MuniVest Fund, Inc. 0.03 16.93 0.17 9.27 0.0217 0.0004
RIVN / Rivian Automotive, Inc. 0.01 0.16 0.0203 0.0203
RA / Brookfield Real Assets Income Fund Inc. 0.01 1.75 0.15 3.42 0.0198 -0.0008
EFR / Eaton Vance Senior Floating-Rate Trust 0.01 0.00 0.13 -0.75 0.0173 -0.0015
PMO / Putnam Municipal Opportunities Trust 0.01 0.13 0.0167 0.0167
GTX / Garrett Motion Inc. 0.01 0.00 0.12 26.09 0.0152 0.0022
SNAP / Snap Inc. 0.01 0.00 0.11 -0.88 0.0148 -0.0012
FLWS / 1-800-FLOWERS.COM, Inc. 0.01 -3.50 0.07 -19.54 0.0093 -0.0031
CRF / Cornerstone Total Return Fund, Inc. 0.00 -100.00 0.00 0.0000
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF 0.00 -100.00 0.00 0.0000
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -100.00 0.00 0.0000
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -100.00 0.00 0.0000
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -100.00 0.00 0.0000