13F HOLDINGS REPORT
Old Port Advisors
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001744348-25-000003
Total Value
$338.0M
Positions
227
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp Common | MSFT | 31,334 | $11.8M | 3.48% |
| 2 | iShares Gold (TRUST) | IAU | 150,107 | $8.9M | 2.62% |
| 3 | iShares Core S&P 500 ETF | 464287200 | 15,726 | $8.8M | 2.61% |
| 4 | Berkshire Hathaway Inc Del Cl, B. Common | BRK-A | 15,996 | $8.5M | 2.52% |
| 5 | Apple, Inc. Common | AAPL | 37,149 | $8.3M | 2.44% |
| 6 | Distillate Us Fundamental Stability &, Value. Exchange | 26922A321 | 130,877 | $7.1M | 2.10% |
| 7 | Schwab Us Dividend Equity ETF | 808524797 | 244,109 | $6.8M | 2.02% |
| 8 | iShares Ibonds Dec 2027 Term Treasury ETF | 46436E841 | 294,032 | $6.6M | 1.95% |
| 9 | JP Morgan Chase & Co. Common | VYLD | 26,294 | $6.4M | 1.91% |
| 10 | ALPS/Smith Core Plus, Bond. Exchange | 00162Q346 | 217,146 | $5.6M | 1.66% |
| 11 | International Business Machs Common | INTR | 20,660 | $5.1M | 1.52% |
| 12 | Tyler Technologies Inc Common | TYL | 8,494 | $4.9M | 1.46% |
| 13 | Global X Mlp & Energy Infrastructure ETF | 37954Y293 | 72,195 | $4.6M | 1.36% |
| 14 | Nvidia Corporation Common | NVDA | 40,880 | $4.4M | 1.31% |
| 15 | Corning, Inc. Common | GLW | 89,408 | $4.1M | 1.21% |
| 16 | Waste Mgmt Inc Del Common | 94106L109 | 17,353 | $4.0M | 1.19% |
| 17 | Broadcom, Inc. Common | AVGO | 23,721 | $4.0M | 1.18% |
| 18 | SPDR S&P Emerging Markets Dividend ETF | 78463X533 | 107,222 | $3.8M | 1.13% |
| 19 | Invesco Bulletshares 2026 Corporate Bond ETF | IVZ | 195,875 | $3.8M | 1.13% |
| 20 | Hsbc Hldgs Plc Spon Adr (NEW) | HBCYF | 63,098 | $3.6M | 1.07% |
| 21 | Invesco Short Term Treasury ETF | IVZ | 33,496 | $3.5M | 1.05% |
| 22 | Cisco Sys, Inc. Common | CSCO | 55,823 | $3.4M | 1.02% |
| 23 | Invesco Senior Loan ETF | IVZ | 165,836 | $3.4M | 1.02% |
| 24 | Unilever Plc Spon Adr (NEW) | UNLYF | 56,318 | $3.4M | 0.99% |
| 25 | National Grid Plc Sponsored Adr (NE) | NMPWP | 49,441 | $3.2M | 0.96% |
| 26 | iShares Core Msci Eafe ETF | 46432F842 | 42,030 | $3.2M | 0.94% |
| 27 | iShares Asia/Pacific Dividend ETF | 464286293 | 88,981 | $3.2M | 0.94% |
| 28 | International Paper Co Common | 460146103 | 59,165 | $3.2M | 0.93% |
| 29 | Totalenergies Se Sponsored (ADS) | TTE | 48,418 | $3.1M | 0.93% |
| 30 | Seagate Technology Hldngs Plc Ord (SHS) | SE | 35,535 | $3.0M | 0.89% |
| 31 | Vanguard High Dividend Yield Index ETF | 921946406 | 23,066 | $3.0M | 0.88% |
| 32 | At&T, Inc. Common | T-PC | 104,680 | $3.0M | 0.88% |
| 33 | Chevron Corp, New. Common | CVX | 17,452 | $2.9M | 0.86% |
| 34 | iShares Latin America 40 ETF | 464287390 | 122,332 | $2.9M | 0.85% |
| 35 | Invesco Bulletshares 2027 Corporate Bond ETF | IVZ | 143,371 | $2.8M | 0.83% |
| 36 | Vanguard Short-Term Bond ETF | 921937827 | 33,843 | $2.6M | 0.78% |
| 37 | Southern Co Common | SOMN | 28,805 | $2.6M | 0.78% |
| 38 | IDEXX Labs, Inc. Common | 45168D104 | 6,285 | $2.6M | 0.78% |
| 39 | iShares Ibonds Dec 2026 Term Treasury ETF | 46436E858 | 111,478 | $2.6M | 0.76% |
| 40 | Caterpillar, Inc. Common | CAT | 7,724 | $2.5M | 0.75% |
| 41 | JP Morgan Ultra-Short Income ETF | 46641Q837 | 50,209 | $2.5M | 0.75% |
| 42 | iShares International Developed Real Estate ETF | 464288489 | 128,838 | $2.5M | 0.75% |
| 43 | Invesco Bulletshares 2028 Corporate Bond ETF | IVZ | 122,648 | $2.5M | 0.74% |
| 44 | United Parcel Service Inc Cl (B) | UPS | 22,262 | $2.4M | 0.72% |
| 45 | Alphabet Inc Cap Stk, Cl. Common | GOOG | 15,820 | $2.4M | 0.72% |
| 46 | Gsk Plc Sponsored ADR | GLAXF | 62,599 | $2.4M | 0.72% |
| 47 | Kimco Rlty Corp Common | 49446R109 | 113,324 | $2.4M | 0.71% |
| 48 | National Fuel Gas Co Common | NFG | 30,287 | $2.4M | 0.71% |
| 49 | Invesco Bulletshares 2025 Corporate Bond ETF | IVZ | 113,511 | $2.3M | 0.69% |
| 50 | Bristol-Myers Squibb, Co. Common | CELG-RI | 38,190 | $2.3M | 0.69% |
| 51 | Honeywell Intl Inc Common | 438516106 | 10,910 | $2.3M | 0.68% |
| 52 | Pfizer Inc Common | PFE | 89,293 | $2.3M | 0.67% |
| 53 | Metlife Inc Common | MET-PF | 27,946 | $2.2M | 0.66% |
| 54 | Conagra Brands, Inc. Common | CAG | 83,857 | $2.2M | 0.66% |
| 55 | Duke Energy Corp New Com (NEW) | DUKB | 17,700 | $2.2M | 0.64% |
| 56 | Novartis Ag Sponsored ADR | NVSEF | 19,262 | $2.1M | 0.64% |
| 57 | Schwab U.S. Large-Cap Growth ETF | 808524300 | 84,822 | $2.1M | 0.63% |
| 58 | Vanguard Total Bond Market ETF | 921937835 | 28,903 | $2.1M | 0.63% |
| 59 | Walmart Inc Common | WMT | 23,694 | $2.1M | 0.62% |
| 60 | Enbridge Inc Common | ENNPF | 46,175 | $2.0M | 0.61% |
| 61 | Pnc Finl Svcs Group Inc Common | 693475105 | 11,561 | $2.0M | 0.60% |
| 62 | Sanofi Sponsored ADR | SNYNF | 36,536 | $2.0M | 0.60% |
| 63 | Astrazeneca Plc, Sponsored. American | AZN | 27,355 | $2.0M | 0.59% |
| 64 | Rayonier Inc Common | RYN | 72,043 | $2.0M | 0.59% |
| 65 | Royal Bk Cda Common | 780087102 | 17,785 | $2.0M | 0.59% |
| 66 | Public Svc Enterprise Grp Inc Common | 744573106 | 23,433 | $1.9M | 0.57% |
| 67 | American Wtr Wks Co Inc, New. Common | 030420103 | 12,898 | $1.9M | 0.56% |
| 68 | Vodafone Group Plc New Sponsored ADR | 92857W308 | 200,110 | $1.9M | 0.55% |
| 69 | Lyondellbasell Industries N V Shs - A (A -) | LYB | 25,311 | $1.8M | 0.53% |
| 70 | Public Storage Oper Co Common | PSA-PS | 5,921 | $1.8M | 0.52% |
| 71 | M & T Bk Corp Common | 55261F104 | 9,504 | $1.7M | 0.50% |
| 72 | Intel Corp Common | INTC | 74,457 | $1.7M | 0.50% |
| 73 | Cardinal Health, Inc. Common | CAH | 11,585 | $1.6M | 0.47% |
| 74 | Abrdn Global Infrastructure Income Fund | 00326W106 | 86,731 | $1.6M | 0.47% |
| 75 | Meta Platforms Inc Cl (A) | META | 2,722 | $1.6M | 0.46% |
| 76 | SPDR S&P 500 Etf (TRUST) | SPY | 2,797 | $1.6M | 0.46% |
| 77 | Genuine Parts Co Common | GPC | 12,899 | $1.5M | 0.45% |
| 78 | SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | 48,152 | $1.5M | 0.44% |
| 79 | Diageo Plc Spon, Adr. American | DGEAF | 14,059 | $1.5M | 0.44% |
| 80 | Annaly Capital Management Inc, Com. Real | NLY-PJ | 71,528 | $1.5M | 0.43% |
| 81 | Amazon Com, Inc. Common | AMZN | 7,274 | $1.4M | 0.41% |
| 82 | Home Depot Inc Common | HD | 3,718 | $1.4M | 0.40% |
| 83 | Citizens Finl Group, Inc. Common | CIA | 32,767 | $1.3M | 0.40% |
| 84 | Rio Tinto Plc Sponsored ADR | RTNTF | 21,243 | $1.3M | 0.38% |
| 85 | Oneok Inc New Common | OKE | 12,794 | $1.3M | 0.38% |
| 86 | Exxon Mobil Corp Common | XOM | 10,251 | $1.2M | 0.36% |
| 87 | Visa Inc Com Cl (A) | V | 3,466 | $1.2M | 0.36% |
| 88 | Intuit Common | INTU | 1,927 | $1.2M | 0.35% |
| 89 | Edison Intl Common | 281020107 | 19,852 | $1.2M | 0.35% |
| 90 | GE Aerospace Com (NEW) | 369604301 | 5,486 | $1.1M | 0.32% |
| 91 | Wisdomtree Europe Quality Dividend Growth | WT | 33,451 | $1.1M | 0.32% |
| 92 | iShares Ibonds Dec 2029 Term Treasury ETF | 46436E825 | 48,443 | $1.1M | 0.31% |
| 93 | Bce Inc, Com. Common | BCPPF | 45,683 | $1.0M | 0.31% |
| 94 | Wisdomtree Emerging Markets High Dividend | WT | 24,463 | $1.0M | 0.30% |
| 95 | Eli Lilly & Co Common | LLY | 1,236 | $1.0M | 0.30% |
| 96 | Rpm Intl Inc Common | 749685103 | 8,627 | $998,003 | 0.30% |
| 97 | Quanta Svcs Inc Common | 74762E102 | 3,918 | $995,900 | 0.29% |
| 98 | Potlatchdeltic Corporation Common | 737630103 | 21,328 | $962,326 | 0.28% |
| 99 | Virtus Reaves Utilities ETF | 26923G806 | 14,793 | $955,628 | 0.28% |
| 100 | Pepsico Inc Common | PEP | 6,315 | $946,938 | 0.28% |
| 101 | SPDR Gold (SHARES) | GLD | 3,186 | $918,014 | 0.27% |
| 102 | Mckesson Corp Common | MCK | 1,338 | $900,437 | 0.27% |
| 103 | iShares Core S&P Mid-Cap ETF | 464287507 | 15,410 | $899,183 | 0.27% |
| 104 | Mastercard Incorporated Cl (A) | MA | 1,631 | $893,863 | 0.26% |
| 105 | Archer Daniels Midland, Co. Common | ADM | 18,516 | $888,953 | 0.26% |
| 106 | Target Corp Common | TGT | 8,463 | $883,204 | 0.26% |
| 107 | Johnson & Johnson Common | JNJ | 5,111 | $847,638 | 0.25% |
| 108 | Lowes Cos Inc Common | 548661107 | 3,472 | $809,775 | 0.24% |
| 109 | iShares S&P 500 Growth ETF | 464287309 | 8,665 | $804,399 | 0.24% |
| 110 | Blackstone, Inc. Common | BX | 5,667 | $792,067 | 0.23% |
| 111 | Unum Group Common | UNMA | 9,200 | $749,432 | 0.22% |
| 112 | Coca Cola, Co. Common | KO | 10,457 | $748,930 | 0.22% |
| 113 | Union Pac Corp Common | UNP | 3,111 | $735,002 | 0.22% |
| 114 | Atmos Energy, Corp. Common | ATO | 4,703 | $726,952 | 0.22% |
| 115 | Disney Walt, Co. Common | 254687106 | 7,317 | $722,221 | 0.21% |
| 116 | Bank America, Corp. Common | 060505104 | 17,041 | $711,119 | 0.21% |
| 117 | Costco Whsl Corp, New. Common | 22160K105 | 742 | $702,241 | 0.21% |
| 118 | Datadog Inc Cl, A. Common | DDOG | 7,004 | $694,867 | 0.21% |
| 119 | Conocophil, Conocophillips. Common | COP | 6,574 | $690,370 | 0.20% |
| 120 | Thermo Fisher Scientific Inc Common | TMO | 1,361 | $677,445 | 0.20% |
| 121 | Procter And Gamble Co Common | 742718109 | 3,951 | $673,329 | 0.20% |
| 122 | Ford Mtr Co Common | 345370860 | 65,956 | $661,543 | 0.20% |
| 123 | Ameriprise Financial, Inc. Common | 03076C106 | 1,361 | $658,954 | 0.19% |
| 124 | Merck & Co Inc Common | MRK | 7,067 | $634,334 | 0.19% |
| 125 | Rtx Corporation Common | RTX | 4,655 | $616,649 | 0.18% |
| 126 | Oracle Corp Common | ORCL-PD | 4,401 | $615,361 | 0.18% |
| 127 | Wp Carey Inc Common | 92936U109 | 9,743 | $614,888 | 0.18% |
| 128 | SPDR S&P Global Natural Resources ETF | 78463X541 | 11,499 | $612,299 | 0.18% |
| 129 | Xcel Energy Inc Common | XELLL | 8,555 | $605,608 | 0.18% |
| 130 | Valero Energy Corp Common | VLO | 4,516 | $596,389 | 0.18% |
| 131 | Schwab Charles Corp Common | SCHW-PJ | 7,483 | $585,805 | 0.17% |
| 132 | Netflix Inc Common | NFLX | 616 | $574,438 | 0.17% |
| 133 | Darden Restaurants, Inc. Common | DRI | 2,557 | $531,198 | 0.16% |
| 134 | Invesco S&P 500 Equal Weight ETF | IVZ | 3,026 | $524,235 | 0.16% |
| 135 | Centerpoint Energy, Inc. Common | CNP | 13,855 | $501,979 | 0.15% |
| 136 | Sprott Physical Gold & Silver Tr (UNIT) | SII | 16,941 | $481,294 | 0.14% |
| 137 | GE Vernova Inc Common | GEV | 1,473 | $449,677 | 0.13% |
| 138 | First Trust Value Line Dividend Index ETF | 33734H106 | 10,050 | $448,130 | 0.13% |
| 139 | Sempra Common | SREA | 6,264 | $446,999 | 0.13% |
| 140 | Lockheed Martin Corp Common | LMT | 997 | $445,370 | 0.13% |
| 141 | Toronto Dominion Bk Ont Com (NEW) | TORO | 7,363 | $441,338 | 0.13% |
| 142 | Moderna Inc Common | MRNA | 15,534 | $440,389 | 0.13% |
| 143 | Shell Plc Spon (ADS) | RYDAF | 5,935 | $434,917 | 0.13% |
| 144 | Taiwan Semiconductor Mfg Ltd Sponsored (ADS) | 874039100 | 2,576 | $427,616 | 0.13% |
| 145 | First Trust Smid Cap Rising Dividend Achievers ETF | 33741X102 | 12,697 | $425,350 | 0.13% |
| 146 | First Trust Tcw Opportunistic Fixed Income ETF | 33740F805 | 9,666 | $423,757 | 0.13% |
| 147 | Blackrock, Inc. Common | BLK | 440 | $416,451 | 0.12% |
| 148 | Tortoise Energy Infra Corp Common | TYG | 9,364 | $403,125 | 0.12% |
| 149 | Innovator U.S. Equity Power Buffer ETF - December | INHD | 10,650 | $400,440 | 0.12% |
| 150 | Verizon Communications Inc Common | VZ | 8,787 | $398,596 | 0.12% |
| 151 | Innovator Equity Managed Floor ETF | INHD | 12,645 | $396,927 | 0.12% |
| 152 | Applied Matls, Inc. Common | 038222105 | 2,730 | $396,178 | 0.12% |
| 153 | First Trust Rising Dividend Achievers ETF | 33738R506 | 6,757 | $395,555 | 0.12% |
| 154 | Micron Technology Inc Common | MU | 4,533 | $393,847 | 0.12% |
| 155 | SPDR Bloomberg Convertible Securities ETF | 78464A359 | 5,125 | $392,678 | 0.12% |
| 156 | Fiserv Inc Common | FISV | 1,763 | $389,323 | 0.12% |
| 157 | First Trust Nasdaq-100 Technology Sector Index (FUND) | 337345102 | 2,207 | $383,047 | 0.11% |
| 158 | Pinnacle West Cap Corp Common | PNW | 4,020 | $382,905 | 0.11% |
| 159 | iShares S&P 100 ETF | 464287101 | 1,390 | $376,454 | 0.11% |
| 160 | Unitedhealth Group Inc Common | UNH | 718 | $375,967 | 0.11% |
| 161 | Nucor Corp Common | NUE | 3,123 | $375,822 | 0.11% |
| 162 | Amgen, Inc. Common | AMGN | 1,198 | $373,237 | 0.11% |
| 163 | Roper Technologies Inc Common | ROP | 625 | $368,488 | 0.11% |
| 164 | iShares Tips Bond ETF | 464287176 | 3,169 | $352,038 | 0.10% |
| 165 | Stryker Corporation Common | SYK | 932 | $346,937 | 0.10% |
| 166 | Hewlett Packard Enterprise Co Common | HPE-PC | 22,327 | $344,506 | 0.10% |
| 167 | IDEXX Labs, Inc. Common | 45168D104 | 800 | $335,960 | 0.10% |
| 168 | IDEXX Labs, Inc. Common | 45168D104 | 800 | $335,960 | 0.10% |
| 169 | Kla Corp Com (NEW) | KLAC | 493 | $335,141 | 0.10% |
| 170 | Deere &, Co. Common | DE | 708 | $332,300 | 0.10% |
| 171 | GE Healthcare Technologies Inc Common (STOCK) | GEHC | 4,098 | $330,757 | 0.10% |
| 172 | Qualcomm Inc Common | QCOM | 2,136 | $328,111 | 0.10% |
| 173 | Allianz US Large Cap 12 Month Buffer 20 Sept ETF | 00888H687 | 11,478 | $327,651 | 0.10% |
| 174 | Mcdonalds Corp Common | MCD | 1,045 | $326,427 | 0.10% |
| 175 | Arista Networks, Inc. Common | ANET | 4,212 | $326,346 | 0.10% |
| 176 | Travelers Companies Inc Common | TRV | 1,229 | $325,021 | 0.10% |
| 177 | Alibaba Group Hldg Ltd, Sponsored. ADR | BBAAY | 2,416 | $319,468 | 0.09% |
| 178 | American Express, Co. Common | AXP | 1,165 | $313,443 | 0.09% |
| 179 | Dominion Energy Inc Common | D | 5,555 | $311,469 | 0.09% |
| 180 | Vanguard Mid-Cap ETF | 922908629 | 1,198 | $309,697 | 0.09% |
| 181 | Chipotle Mexican Grill, Inc. Common | CMG | 5,984 | $300,457 | 0.09% |
| 182 | IDEXX Labs, Inc. Common | 45168D104 | 700 | $293,965 | 0.09% |
| 183 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 2,964 | $293,199 | 0.09% |
| 184 | T-Mobile Us Inc Common | TMUSZ | 1,072 | $285,839 | 0.08% |
| 185 | Us Bancorp Del Com (NEW) | USB-PS | 6,757 | $285,264 | 0.08% |
| 186 | Hp Inc Common | HPQ | 10,133 | $280,583 | 0.08% |
| 187 | Adobe, Inc. Common | ADBE | 730 | $279,977 | 0.08% |
| 188 | Constellation Brands Inc, Cl. Common | STZ | 1,516 | $278,186 | 0.08% |
| 189 | Kroger Co Common | KR | 4,056 | $274,551 | 0.08% |
| 190 | Vanguard Global Ex-U.S. Real Estate ETF | 922042676 | 6,703 | $271,203 | 0.08% |
| 191 | Ecolab Inc Common | ECL | 1,067 | $270,506 | 0.08% |
| 192 | First Trust Morningstar Dividend Leaders Index (FUND) | 336917109 | 6,195 | $269,111 | 0.08% |
| 193 | Schwab U.S. Mid-Cap ETF | 808524508 | 10,102 | $264,679 | 0.08% |
| 194 | Abbvie, Inc. Common | ABBV | 1,235 | $258,689 | 0.08% |
| 195 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 828 | $258,369 | 0.08% |
| 196 | Invesco Bulletshares 2029 Corporate Bond ETF | IVZ | 13,860 | $256,826 | 0.08% |
| 197 | Ft Vest U.S. Equity Deep Buffer Etf - (AUGUST) | 33740F854 | 6,483 | $251,524 | 0.07% |
| 198 | Invesco Bulletshares 2025 High Yield Corporate Bond ETF | IVZ | 10,900 | $251,245 | 0.07% |
| 199 | Boston Scientific, Corp. Common | BSX | 2,490 | $251,191 | 0.07% |
| 200 | Comcast Corp New, Cl. Common | CCZ | 6,753 | $249,186 | 0.07% |
| 201 | Franklin FTSE Latin America ETF | FGDL | 12,741 | $247,578 | 0.07% |
| 202 | PIMCO Active Bond Exchange-Traded (FUND) | 72201R775 | 2,665 | $246,478 | 0.07% |
| 203 | Trane Technologies Plc (SHS) | TT | 727 | $244,941 | 0.07% |
| 204 | Vanguard Dividend Appreciation ETF | 921908844 | 1,245 | $241,531 | 0.07% |
| 205 | Vanguard Growth ETF | 922908736 | 645 | $239,253 | 0.07% |
| 206 | Vanguard Total Stock Market ETF | 922908769 | 857 | $235,538 | 0.07% |
| 207 | Vanguard S&P 500 ETF | 922908363 | 450 | $231,260 | 0.07% |
| 208 | Colgate Palmolive, Co. Common | CL | 2,374 | $222,444 | 0.07% |
| 209 | Phillips 66 Common | PSX | 1,798 | $222,017 | 0.07% |
| 210 | Salesforce Inc Common | CRM | 822 | $220,598 | 0.07% |
| 211 | Toll Brothers Inc Common | TOL | 2,071 | $218,677 | 0.06% |
| 212 | Dte Energy Co Common | DTK | 1,577 | $218,052 | 0.06% |
| 213 | Abbott Labs Common | ABLZF | 1,633 | $216,617 | 0.06% |
| 214 | Dicks Sporting Goods, Inc. Common | 253393102 | 1,071 | $215,871 | 0.06% |
| 215 | iShares Msci Kld 400 Social ETF | 464288570 | 2,103 | $215,368 | 0.06% |
| 216 | Capital One Finl, Corp. Common | 14040H105 | 1,197 | $214,622 | 0.06% |
| 217 | Novo-Nordisk A S ADR | NONOF | 3,078 | $213,736 | 0.06% |
| 218 | SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | 4,128 | $211,271 | 0.06% |
| 219 | Truist Finl Corp Common | 89832Q109 | 5,092 | $209,536 | 0.06% |
| 220 | Fidelity Natl Information Svcs Common | 31620M106 | 2,777 | $207,386 | 0.06% |
| 221 | Dupont De Nemours Inc Common | DD | 2,752 | $205,519 | 0.06% |
| 222 | Welltower Inc Common | WELL | 1,314 | $201,318 | 0.06% |
| 223 | Ellsworth Growth & Income Fd L Common | 289074106 | 19,061 | $173,072 | 0.05% |
| 224 | Haleon Plc Spon (ADS) | HLNCF | 16,791 | $172,779 | 0.05% |
| 225 | Invesco Preferred ETF | IVZ | 10,578 | $118,685 | 0.04% |
| 226 | Diversified Healthcare Tr Com Sh, Ben. Real | DHCNL | 11,713 | $28,110 | 0.01% |