Aviance Capital Partners

Aviance Capital Partners as of June 30, 2026

Portfolio Holdings for Aviance Capital Partners

Aviance Capital Partners holds 388 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $76M 262k 289.36
Alphabet Cap Stk Cl A (GOOGL) 5.5 $53M 148k 357.37
Broadcom (AVGO) 4.0 $39M 102k 377.75
Abbvie (ABBV) 3.8 $37M 147k 251.64
Amazon (AMZN) 3.4 $33M 139k 238.34
JPMorgan Chase & Co. (JPM) 2.8 $27M 84k 327.33
Lam Research Corp Com New (LRCX) 2.6 $25M 58k 433.33
Microsoft Corporation (MSFT) 1.8 $17M 46k 373.02
Meta Platforms Cl A (META) 1.5 $15M 26k 563.28
Amgen (AMGN) 1.4 $13M 37k 362.12
NVIDIA Corporation (NVDA) 1.3 $12M 61k 200.09
Travelers Companies (TRV) 1.2 $12M 36k 330.12
Arista Networks Com Shs (ANET) 1.1 $11M 64k 169.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $11M 106k 100.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $11M 14.00 748850.00
Linde SHS (LIN) 1.0 $9.6M 19k 518.94
Exxon Mobil Corporation (XOM) 1.0 $9.5M 70k 136.72
Johnson & Johnson (JNJ) 1.0 $9.3M 37k 253.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $9.2M 18k 500.39
Cavco Industries (CVCO) 0.9 $9.0M 15k 614.38
Charles Schwab Corporation (SCHW) 0.9 $8.5M 93k 92.27
Lockheed Martin Corporation (LMT) 0.9 $8.4M 17k 509.47
Blackrock (BLK) 0.8 $7.9M 8.2k 961.52
Thermo Fisher Scientific (TMO) 0.8 $7.3M 15k 501.36
UnitedHealth (UNH) 0.7 $6.9M 17k 415.63
Visa Com Cl A (V) 0.7 $6.7M 20k 343.09
Lowe's Companies (LOW) 0.7 $6.5M 30k 220.49
Goldman Sachs (GS) 0.7 $6.5M 6.4k 1011.36
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.7 $6.4M 166k 38.79
Alphabet Cap Stk Cl C (GOOG) 0.7 $6.3M 18k 353.33
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $5.9M 64k 92.21
Netflix (NFLX) 0.6 $5.9M 83k 71.40
Progressive Corporation (PGR) 0.6 $5.8M 27k 218.45
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.6 $5.7M 62k 91.64
Academy Sports & Outdoor (ASO) 0.6 $5.7M 121k 47.13
Boeing Company (BA) 0.6 $5.7M 26k 216.47
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $5.6M 81k 69.90
Cigna Corp (CI) 0.6 $5.6M 20k 275.68
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $5.6M 229k 24.23
Merck & Co (MRK) 0.6 $5.4M 42k 128.50
Kla Corp Com New (KLAC) 0.6 $5.3M 18k 301.71
Procter & Gamble Company (PG) 0.5 $5.2M 36k 146.64
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $5.2M 195k 26.50
Corpay Com Shs (CPAY) 0.5 $4.9M 15k 333.27
Hca Holdings (HCA) 0.5 $4.9M 13k 389.89
American Express Company (AXP) 0.5 $4.9M 15k 338.25
Knight-swift Transn Hldgs In Cl A (KNX) 0.5 $4.9M 63k 77.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.6M 6.3k 736.42
Mastercard Incorporated Cl A (MA) 0.5 $4.5M 8.8k 513.60
Home Depot (HD) 0.5 $4.4M 12k 352.69
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $4.3M 80k 54.02
Celestica (CLS) 0.4 $4.2M 12k 364.80
Uber Technologies (UBER) 0.4 $4.2M 58k 72.16
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $4.1M 103k 40.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.9M 11k 370.04
Ishares Tr S&p 100 Etf (OEF) 0.4 $3.9M 11k 365.87
Akamai Technologies (AKAM) 0.4 $3.8M 33k 118.21
Pfizer (PFE) 0.4 $3.8M 159k 24.08
Eli Lilly & Co. (LLY) 0.4 $3.8M 3.2k 1199.59
Walt Disney Company (DIS) 0.4 $3.8M 40k 96.25
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $3.8M 5.1k 746.75
Wal-Mart Stores (WMT) 0.4 $3.7M 33k 113.26
Deere & Company (DE) 0.4 $3.5M 5.6k 634.33
Costco Wholesale Corporation (COST) 0.4 $3.5M 3.7k 935.47
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $3.2M 81k 40.21
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.0M 13k 236.62
Enova Intl (ENVA) 0.3 $3.0M 13k 240.73
McDonald's Corporation (MCD) 0.3 $2.9M 11k 270.31
ConocoPhillips (COP) 0.3 $2.9M 28k 103.96
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.3 $2.8M 63k 44.36
Ameriprise Financial (AMP) 0.3 $2.8M 6.1k 458.76
Micron Technology (MU) 0.3 $2.8M 2.4k 1154.19
Match Group (MTCH) 0.3 $2.8M 73k 38.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.8M 4.0k 686.81
Chevron Corporation (CVX) 0.3 $2.7M 17k 165.76
Pepsi (PEP) 0.3 $2.7M 20k 135.40
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.7M 27k 98.98
Rockwell Automation (ROK) 0.3 $2.6M 5.3k 495.08
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.6M 3.5k 748.94
Hf Sinclair Corp (DINO) 0.3 $2.5M 36k 69.65
Capital One Financial (COF) 0.3 $2.5M 12k 200.61
Applied Materials (AMAT) 0.3 $2.5M 3.4k 723.10
Cisco Systems (CSCO) 0.3 $2.4M 21k 117.46
Palo Alto Networks (PANW) 0.3 $2.4M 7.1k 341.02
Unum (UNM) 0.3 $2.4M 27k 89.40
Novo-nordisk A S Adr (NVO) 0.2 $2.4M 50k 47.94
Columbia Seligm Prem Tech Gr (STK) 0.2 $2.4M 44k 53.87
Union Pacific Corporation (UNP) 0.2 $2.4M 8.8k 272.00
Illinois Tool Works (ITW) 0.2 $2.4M 8.7k 270.47
Abbott Laboratories (ABT) 0.2 $2.3M 25k 90.74
Adobe Systems Incorporated (ADBE) 0.2 $2.3M 11k 205.02
Charter Communications Cl A (CHTR) 0.2 $2.3M 16k 142.21
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.2M 8.9k 252.23
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $2.2M 45k 49.55
Magna Intl Inc cl a (MGA) 0.2 $2.2M 34k 65.66
Zoetis Cl A (ZTS) 0.2 $2.2M 30k 71.86
Everest Re Group (EG) 0.2 $2.1M 5.9k 357.26
Comcast Corp Cl A (CMCSA) 0.2 $2.1M 86k 24.55
Onemain Holdings (OMF) 0.2 $2.1M 34k 60.97
Coca-Cola Company (KO) 0.2 $2.1M 26k 81.27
Automatic Data Processing (ADP) 0.2 $2.1M 9.3k 223.95
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $2.0M 7.5k 271.95
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $2.0M 99k 20.56
Bank of America Corporation (BAC) 0.2 $2.0M 35k 56.98
Lyondellbasell Industries Nv Shs - A - (LYB) 0.2 $1.9M 36k 52.65
Verizon Communications (VZ) 0.2 $1.9M 45k 42.34
Bristol Myers Squibb (BMY) 0.2 $1.8M 32k 57.62
T. Rowe Price (TROW) 0.2 $1.8M 16k 113.69
Rmr Group Cl A (RMR) 0.2 $1.8M 89k 20.53
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.8M 35k 51.85
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $1.7M 6.9k 240.97
Smith & Wesson Brands (SWBI) 0.2 $1.7M 110k 15.04
Waste Management (WM) 0.2 $1.6M 7.3k 222.88
Gabelli Healthcare & Wellnes SHS (GRX) 0.2 $1.6M 171k 9.45
Abrdn Healthcare Opportuniti SHS (THQ) 0.2 $1.6M 86k 18.73
Cohen & Steers infrastucture Fund (UTF) 0.2 $1.6M 58k 27.59
Doubleline Opportunistic Cr (DBL) 0.2 $1.6M 111k 14.38
Atkore Intl (ATKR) 0.2 $1.6M 21k 76.04
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.6M 11k 148.30
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $1.6M 16k 95.61
Molson Coors Beverage CL B (TAP) 0.2 $1.5M 40k 38.96
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.5M 51k 30.49
Synchrony Financial (SYF) 0.2 $1.5M 20k 76.05
Allstate Corporation (ALL) 0.2 $1.5M 6.2k 237.94
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.4M 13k 109.43
Nuveen Floating Rate Income Fund (JFR) 0.1 $1.4M 187k 7.67
Blackrock Capital Allocation Trust (BCAT) 0.1 $1.4M 88k 15.93
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.4M 27k 52.60
Philip Morris International (PM) 0.1 $1.4M 7.8k 180.91
Corning Incorporated (GLW) 0.1 $1.4M 5.5k 255.43
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $1.4M 17k 81.94
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $1.4M 7.2k 190.53
Upwork (UPWK) 0.1 $1.4M 163k 8.36
Pgim Short Dur Hig Yld Opp F (SDHY) 0.1 $1.4M 83k 16.39
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $1.4M 132k 10.31
Intel Corporation (INTC) 0.1 $1.4M 9.7k 139.62
Bank Ozk (OZK) 0.1 $1.3M 26k 52.09
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $1.3M 31k 43.30
Raytheon Technologies Corp (RTX) 0.1 $1.3M 6.9k 189.72
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.3M 140k 9.37
Toll Brothers (TOL) 0.1 $1.3M 7.9k 164.76
Starwood Property Trust (STWD) 0.1 $1.3M 79k 16.38
Etf Ser Solutions Aam S&p 500 (SPDV) 0.1 $1.3M 33k 38.54
Legacy Housing Corp (LEGH) 0.1 $1.3M 49k 26.27
Universal Hlth Svcs CL B (UHS) 0.1 $1.3M 8.6k 148.69
Invesco SHS (IVZ) 0.1 $1.3M 48k 26.39
International Business Machines (IBM) 0.1 $1.3M 4.5k 281.19
CSX Corporation (CSX) 0.1 $1.3M 26k 47.53
Phillips 66 (PSX) 0.1 $1.2M 7.4k 169.05
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $1.2M 30k 40.58
American Electric Power Company (AEP) 0.1 $1.2M 8.8k 136.81
Unilever Spon Adr New (UL) 0.1 $1.2M 20k 60.12
Spdr Series Trust St Nuve Term Etf (SHM) 0.1 $1.2M 25k 47.96
Cummins (CMI) 0.1 $1.2M 1.7k 713.36
Honeywell International (HON) 0.1 $1.2M 5.2k 225.13
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.2M 2.4k 477.57
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.1M 33k 34.53
Honeywell Aerospace (HONA) 0.1 $1.1M 5.2k 221.08
Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.2k 509.22
Nextera Energy (NEE) 0.1 $1.1M 13k 87.77
Texas Instruments Incorporated (TXN) 0.1 $1.1M 3.7k 298.10
Cincinnati Financial Corporation (CINF) 0.1 $1.1M 5.9k 185.14
Ssga Active Etf Tr St Str Real Etf (RLY) 0.1 $1.1M 31k 34.51
Duke Energy Corp Com New (DUK) 0.1 $1.1M 8.5k 126.58
Valero Energy Corporation (VLO) 0.1 $1.1M 4.1k 260.44
M&T Bank Corporation (MTB) 0.1 $1.1M 4.5k 238.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.1M 21k 50.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.0M 13k 79.03
Altria (MO) 0.1 $1.0M 14k 71.95
Air Products & Chemicals (APD) 0.1 $1.0M 3.5k 293.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.0M 18k 56.48
Vici Pptys (VICI) 0.1 $1.0M 38k 26.55
Robert Half International (RHI) 0.1 $1.0M 33k 30.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 13k 77.11
Eaton Corp SHS (ETN) 0.1 $984k 2.3k 426.12
Oracle Corporation (ORCL) 0.1 $978k 6.7k 146.55
FedEx Corporation (FDX) 0.1 $966k 3.1k 313.17
Analog Devices (ADI) 0.1 $966k 2.4k 397.17
Roundhill Etf Trust Memory Etf 0.1 $954k 13k 73.85
Paychex (PAYX) 0.1 $943k 9.6k 98.33
Citigroup Com New (C) 0.1 $942k 6.7k 139.97
Corteva (CTVA) 0.1 $926k 11k 84.69
PIMCO Corporate Income Fund (PCN) 0.1 $924k 77k 11.95
Lyft Cl A Com (LYFT) 0.1 $920k 63k 14.61
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $892k 8.4k 106.09
Ishares Silver Tr Ishares (SLV) 0.1 $881k 17k 53.47
Qualcomm (QCOM) 0.1 $880k 4.8k 184.81
Stryker Corporation (SYK) 0.1 $880k 2.8k 314.84
Winnebago Industries (WGO) 0.1 $879k 28k 31.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $867k 74k 11.74
Quaker Chemical Corporation (KWR) 0.1 $864k 5.4k 158.87
Emerson Electric (EMR) 0.1 $861k 6.0k 143.15
Ishares Tr Rus 1000 Etf (IWB) 0.1 $860k 2.1k 409.50
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $855k 4.6k 185.23
Skyline Corporation (SKY) 0.1 $832k 9.4k 88.12
Southern Company (SO) 0.1 $821k 8.6k 95.71
Nuveen Multi-mkt Inc Income (JMM) 0.1 $815k 139k 5.86
Nb Bancorp (NBBK) 0.1 $807k 38k 21.13
Enterprise Products Partners (EPD) 0.1 $801k 22k 36.76
MPLX Com Unit Rep Ltd (MPLX) 0.1 $790k 14k 56.33
Block Cl A (XYZ) 0.1 $789k 10k 76.00
3M Company (MMM) 0.1 $771k 4.8k 161.91
Pgim Short Duration High Yie (ISD) 0.1 $755k 58k 13.06
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $745k 12k 64.50
Hartford Financial Services (HIG) 0.1 $737k 5.6k 132.52
Blackstone Group Inc Com Cl A (BX) 0.1 $736k 6.3k 117.67
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $736k 1.4k 522.39
RBB F/m Us Treasury (TBIL) 0.1 $731k 15k 49.86
Caterpillar (CAT) 0.1 $723k 679.00 1064.59
Spdr Gold Tr Gold Shs (GLD) 0.1 $708k 1.9k 368.38
Qualys (QLYS) 0.1 $707k 5.1k 137.49
United Parcel Svcs CL B (UPS) 0.1 $706k 6.6k 107.50
DNP Select Income Fund (DNP) 0.1 $706k 65k 10.79
Gilead Sciences (GILD) 0.1 $701k 5.5k 126.34
Evercore Class A (EVR) 0.1 $692k 2.0k 341.44
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.1 $680k 43k 15.72
Ge Aerospace Com New (GE) 0.1 $675k 1.8k 373.68
Ge Vernova (GEV) 0.1 $675k 574.00 1175.25
Truist Financial Corp equities (TFC) 0.1 $665k 13k 49.82
Danaher Corporation (DHR) 0.1 $653k 3.4k 190.48
Edwards Lifesciences (EW) 0.1 $651k 7.2k 90.46
Toast Cl A (TOST) 0.1 $643k 23k 27.82
Qnity Electronics Common Stock (Q) 0.1 $641k 3.9k 163.31
Nasdaq Omx (NDAQ) 0.1 $640k 8.1k 78.82
Accenture Plc Ireland Shs Class A (ACN) 0.1 $638k 5.1k 124.44
Helios Technologies (HLIO) 0.1 $633k 7.1k 89.25
Suncor Energy (SU) 0.1 $629k 12k 53.68
Proshares Tr Shor S&p 500 New (SH) 0.1 $627k 19k 33.02
McKesson Corporation (MCK) 0.1 $627k 830.00 755.60
Doubleline Yield (DLY) 0.1 $624k 44k 14.07
At&t (T) 0.1 $621k 30k 20.70
Paypal Holdings (PYPL) 0.1 $610k 14k 43.18
Marathon Petroleum Corp (MPC) 0.1 $606k 2.4k 255.67
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $600k 11k 52.76
First Tr Exchange-traded A Com Shs (FAD) 0.1 $595k 3.0k 199.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $594k 6.9k 85.49
Live Oak Bancshares (LOB) 0.1 $593k 15k 40.84
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $592k 11k 53.61
Rbc Cad (RY) 0.1 $591k 2.9k 206.97
Ecolab (ECL) 0.1 $587k 2.1k 278.61
Western Asset Inflt Lnk Com Sh Ben Int (WIA) 0.1 $579k 71k 8.13
Ingredion Incorporated (INGR) 0.1 $575k 6.1k 94.71
Tesla Motors (TSLA) 0.1 $573k 1.4k 420.66
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $558k 10k 55.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $554k 4.0k 137.52
Intuitive Surgical Com New (ISRG) 0.1 $554k 1.4k 397.68
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $541k 31k 17.52
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $536k 18k 29.24
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $530k 23k 22.75
Bhp Billiton Sponsored Ads (BHP) 0.1 $529k 6.3k 83.31
Guggenheim Active Alloc Common Stock (GUG) 0.1 $526k 33k 15.98
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $524k 4.9k 106.47
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $510k 528.00 965.00
Parker-Hannifin Corporation (PH) 0.1 $505k 516.00 978.12
Kenvue (KVUE) 0.1 $503k 26k 19.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $500k 26k 19.12
Prudential Financial (PRU) 0.1 $500k 4.6k 107.94
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $493k 10k 48.25
John Hancock Investors Trust (JHI) 0.1 $489k 37k 13.32
TJX Companies (TJX) 0.1 $488k 3.2k 151.50
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $486k 5.2k 93.63
Western Asset Income Fund (PAI) 0.1 $484k 40k 12.12
Pinnacle West Capital Corporation (PNW) 0.0 $482k 4.5k 107.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $480k 17k 28.96
Marriott Intl Cl A (MAR) 0.0 $477k 1.3k 370.60
Roku Com Cl A (ROKU) 0.0 $475k 3.4k 138.14
Sandisk Corp (SNDK) 0.0 $466k 205.00 2273.73
Kkr Income Opportunities (KIO) 0.0 $462k 41k 11.26
Fortinet (FTNT) 0.0 $461k 3.0k 153.62
Starbucks Corporation (SBUX) 0.0 $456k 4.5k 102.19
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $452k 42k 10.71
CVS Caremark Corporation (CVS) 0.0 $445k 4.3k 103.44
Skyworks Solutions (SWKS) 0.0 $438k 6.5k 67.80
Kinder Morgan (KMI) 0.0 $436k 14k 31.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $434k 16k 27.70
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $428k 7.1k 60.16
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $424k 14k 30.14
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $420k 19k 22.26
Medtronic SHS (MDT) 0.0 $419k 5.4k 78.23
Brightspring Health Svcs (BTSG) 0.0 $418k 6.0k 69.74
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $416k 7.6k 55.01
Mueller Industries (MLI) 0.0 $414k 3.4k 122.91
Vanguard Index Fds Small Cp Etf (VB) 0.0 $414k 1.4k 303.12
Exponent (EXPO) 0.0 $411k 7.0k 58.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $409k 14k 29.43
Ellsworth Fund (ECF) 0.0 $408k 31k 13.21
Alerus Finl (ALRS) 0.0 $408k 13k 31.10
Amphenol Corp Cl A (APH) 0.0 $405k 2.3k 176.32
AFLAC Incorporated (AFL) 0.0 $402k 3.4k 117.25
Garrett Motion (GTX) 0.0 $400k 11k 36.23
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $399k 5.0k 80.57
Ishares Tr Russell 2000 Etf (IWM) 0.0 $395k 1.3k 300.45
IDEXX Laboratories (IDXX) 0.0 $395k 750.00 526.44
Pimco Dynamic Income SHS (PDI) 0.0 $383k 23k 16.70
National Health Investors (NHI) 0.0 $381k 5.0k 76.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $376k 2.4k 158.03
Dominion Resources (D) 0.0 $374k 5.5k 68.29
Motorola Solutions Com New (MSI) 0.0 $374k 900.00 415.29
Smucker J M Com New (SJM) 0.0 $372k 3.3k 112.50
Dupont De Nemours Common Stock (DD) 0.0 $371k 2.7k 135.64
Vanguard Index Fds Growth Etf (VUG) 0.0 $367k 4.3k 86.14
Norfolk Southern (NSC) 0.0 $364k 1.2k 314.59
Solstice Advanced Matls Com Shs (SOLS) 0.0 $361k 4.1k 88.60
Waste Connections (WCN) 0.0 $358k 2.2k 166.69
salesforce (CRM) 0.0 $353k 2.3k 156.66
Vanguard Index Fds Value Etf (VTV) 0.0 $351k 1.6k 217.98
Enbridge (ENB) 0.0 $351k 6.5k 54.21
Taboola.com Ord Shs (TBLA) 0.0 $351k 70k 5.00
Target Corporation (TGT) 0.0 $348k 2.7k 130.60
Wells Fargo & Company (WFC) 0.0 $345k 4.2k 82.63
Dow (DOW) 0.0 $339k 12k 27.36
Ishares Tr Mbs Etf (MBB) 0.0 $333k 3.5k 94.52
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $333k 3.8k 87.04
Nuveen Mun High Income Opp F (NMZ) 0.0 $329k 31k 10.57
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $328k 4.3k 76.11
Booking Holdings (BKNG) 0.0 $326k 1.8k 178.22
Cme (CME) 0.0 $324k 1.5k 220.83
Spdr Series Trust St Str Sp Metal (XME) 0.0 $321k 3.0k 106.93
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $317k 25k 12.68
Direxion Shares Etf Trust Dly Mu Bull 2x (MUU) 0.0 $315k 301.00 1047.27
Morgan Stanley Com New (MS) 0.0 $315k 1.5k 209.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $311k 790.00 393.96
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $303k 6.0k 50.39
Ishares Msci Sth Kor Etf (EWY) 0.0 $303k 1.5k 201.90
Digital Realty Trust (DLR) 0.0 $302k 1.7k 179.58
Sprott Asset Management Physical Gold An (CEF) 0.0 $299k 7.4k 40.23
Eaton Vance Mun Income Term SHS (ETX) 0.0 $299k 16k 18.75
Bank of New York Mellon Corporation (BNY) 0.0 $297k 2.1k 144.61
Listed Fds Tr Hori Ki Infl Etf (INFL) 0.0 $295k 5.9k 49.88
Chubb (CB) 0.0 $294k 862.00 340.74
Nebius Group Shs Class A (NBIS) 0.0 $292k 1.1k 276.17
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $286k 3.0k 96.32
Western Asset Managed Municipals Fnd (MMU) 0.0 $285k 27k 10.42
Palantir Technologies Cl A (PLTR) 0.0 $282k 2.4k 116.66
W.W. Grainger (GWW) 0.0 $279k 205.00 1360.40
Constellation Brands Cl A (STZ) 0.0 $274k 2.0k 139.09
Vanguard Index Fds Large Cap Etf (VV) 0.0 $270k 786.00 343.91
Lumentum Hldgs (LITE) 0.0 $270k 315.00 858.06
Colgate-Palmolive Company (CL) 0.0 $264k 2.9k 91.68
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $260k 14k 18.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $258k 7.6k 33.84
Shell Spon Ads (SHEL) 0.0 $257k 3.3k 77.54
Clorox Company (CLX) 0.0 $256k 2.7k 95.44
Xcel Energy (XEL) 0.0 $254k 3.2k 80.30
Toronto Dominion Bk Ont Com New (TD) 0.0 $254k 2.1k 121.43
Aberdeen Mun Income Sh Ben Int (MFM) 0.0 $250k 45k 5.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $248k 4.2k 58.98
Firstcash Holdings (FCFS) 0.0 $244k 1.1k 216.32
Fedex Fght Hldg Common Stock (FDXF) 0.0 $243k 1.6k 151.00
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $242k 3.5k 68.33
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $242k 4.1k 59.50
EOG Resources (EOG) 0.0 $241k 1.9k 129.73
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $239k 2.4k 99.01
HSBC HLDGS Spon Adr New (HSBC) 0.0 $238k 2.5k 95.09
Hershey Company (HSY) 0.0 $237k 1.4k 175.45
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $235k 4.3k 55.33
Archer Daniels Midland Company (ADM) 0.0 $235k 3.1k 76.40
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $235k 5.8k 40.68
Us Bancorp Com New (USB) 0.0 $234k 3.9k 60.40
Virtu Finl Cl A (VIRT) 0.0 $234k 3.9k 59.57
Yum! Brands (YUM) 0.0 $233k 1.5k 159.86
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $232k 1.0k 227.06
Arthur J. Gallagher & Co. (AJG) 0.0 $230k 1.0k 229.57
Advanced Micro Devices (AMD) 0.0 $228k 393.00 580.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $227k 3.3k 68.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $227k 1.4k 156.95
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.0 $227k 2.3k 99.38
Williams-Sonoma (WSM) 0.0 $223k 955.00 233.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $222k 915.00 242.33
Crowdstrike Hldgs Cl A (CRWD) 0.0 $221k 290.00 763.14
BlackRock MuniHoldings Fund (MHD) 0.0 $218k 18k 11.90
General Motors Company (GM) 0.0 $217k 2.8k 77.08
MetLife (MET) 0.0 $214k 2.5k 84.61
Kkr & Co (KKR) 0.0 $213k 2.3k 91.79
Ishares Tr National Mun Etf (MUB) 0.0 $211k 2.0k 107.62
Blackrock Income Tr Com New (BKT) 0.0 $205k 19k 10.72
Novartis Sponsored Adr (NVS) 0.0 $203k 1.3k 156.72
Carrier Global Corporation (CARR) 0.0 $203k 2.8k 73.35
Simon Property (SPG) 0.0 $201k 900.00 223.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $201k 405.00 496.73
Huntington Bancshares Incorporated (HBAN) 0.0 $201k 11k 17.73
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $191k 31k 6.15
Nuveen Mun Value Fd 2 (NUW) 0.0 $163k 11k 14.38
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $156k 12k 12.88
Blackrock Muniyield Insured Fund (MYI) 0.0 $154k 14k 11.11
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $150k 13k 11.37
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $116k 11k 10.60
Snap Cl A (SNAP) 0.0 $58k 13k 4.44