13F HOLDINGS REPORT
Old Port Advisors
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001744348-25-000004
Total Value
$366.6M
Positions
233
Other Managers
0
Confidential Omitted
No
Holdings (233)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp Common | MSFT | 31,118 | $15.5M | 4.22% |
| 2 | iShares Core S&P 500 ETF | 464287200 | 16,216 | $10.1M | 2.75% |
| 3 | iShares Gold (TRUST) | IAU | 151,816 | $9.5M | 2.58% |
| 4 | Berkshire Hathaway Inc Del Cl, B. Common | BRK-A | 15,841 | $7.7M | 2.10% |
| 5 | JP Morgan Chase & Co. Common | VYLD | 26,201 | $7.6M | 2.07% |
| 6 | Apple, Inc. Common | AAPL | 34,926 | $7.2M | 1.95% |
| 7 | Distillate Us Fundamental Stability &, Value. Exchange | 26922A321 | 128,578 | $7.1M | 1.94% |
| 8 | iShares Ibonds Dec 2027 Term Treasury ETF | 46436E841 | 306,158 | $6.9M | 1.88% |
| 9 | ALPS/Smith Core Plus, Bond. Exchange | 00162Q346 | 259,355 | $6.7M | 1.83% |
| 10 | Schwab Us Dividend Equity ETF | 808524797 | 248,194 | $6.6M | 1.79% |
| 11 | Nvidia Corporation Common | NVDA | 39,814 | $6.3M | 1.72% |
| 12 | Broadcom, Inc. Common | AVGO | 22,574 | $6.2M | 1.70% |
| 13 | International Business Machs Common | INTR | 20,847 | $6.1M | 1.68% |
| 14 | Seagate Technology Holdings Plc | SE | 35,658 | $5.1M | 1.40% |
| 15 | Tyler Technologies Inc Common | TYL | 8,494 | $5.0M | 1.37% |
| 16 | Corning, Inc. Common | GLW | 88,782 | $4.7M | 1.27% |
| 17 | Global X Mlp & Energy Infrastructure ETF | 37954Y293 | 72,851 | $4.6M | 1.25% |
| 18 | Invesco Short Term Treasury ETF | IVZ | 40,594 | $4.3M | 1.17% |
| 19 | Cisco Sys, Inc. Common | CSCO | 57,430 | $4.0M | 1.09% |
| 20 | Waste Mgmt Inc Del Common | 94106L109 | 17,070 | $3.9M | 1.07% |
| 21 | iShares Core Msci Eafe ETF | 46432F842 | 45,628 | $3.8M | 1.04% |
| 22 | National Grid Plc Sponsored Adr | NMPWP | 49,772 | $3.7M | 1.01% |
| 23 | Hsbc Hldgs Plc Spon Adr | HBCYF | 60,838 | $3.7M | 1.01% |
| 24 | Invesco Bulletshares 2026 Corporate Bond ETF | IVZ | 185,453 | $3.6M | 0.99% |
| 25 | Unilever Plc Spon Adr (NEW) | UNLYF | 55,995 | $3.4M | 0.93% |
| 26 | Invesco Bulletshares 2027 Corporate Bond ETF | IVZ | 173,665 | $3.4M | 0.93% |
| 27 | SPDR S&P Emerging Markets Dividend ETF | 78463X533 | 86,963 | $3.3M | 0.90% |
| 28 | Invesco Bulletshares 2028 Corporate Bond ETF | IVZ | 159,590 | $3.3M | 0.89% |
| 29 | Invesco Senior Loan ETF | IVZ | 152,836 | $3.2M | 0.87% |
| 30 | At&T, Inc. Common | T-PC | 104,091 | $3.0M | 0.82% |
| 31 | Vanguard High Dividend Yield Index ETF | 921946406 | 22,241 | $3.0M | 0.81% |
| 32 | Caterpillar, Inc. Common | CAT | 7,548 | $2.9M | 0.80% |
| 33 | IDEXX Labs, Inc. Common | 45168D104 | 5,361 | $2.9M | 0.78% |
| 34 | Alphabet Inc Cap Stk, Cl. Common | GOOG | 16,072 | $2.8M | 0.77% |
| 35 | International Paper Co Common | 460146103 | 60,300 | $2.8M | 0.77% |
| 36 | Chevron Corp, New. Common | CVX | 18,722 | $2.7M | 0.73% |
| 37 | iShares Asia/Pacific Dividend ETF | 464286293 | 69,410 | $2.7M | 0.73% |
| 38 | National Fuel Gas Co Common | NFG | 30,487 | $2.6M | 0.70% |
| 39 | Honeywell Intl Inc Common | 438516106 | 10,828 | $2.5M | 0.69% |
| 40 | iShares Latin America 40 ETF | 464287390 | 95,177 | $2.5M | 0.68% |
| 41 | Vanguard Short-Term Bond ETF | 921937827 | 31,659 | $2.5M | 0.68% |
| 42 | Gsk Plc Sponsored ADR | GLAXF | 64,564 | $2.5M | 0.68% |
| 43 | JP Morgan Ultra-Short Income ETF | 46641Q837 | 48,876 | $2.5M | 0.68% |
| 44 | Novartis Ag Sponsored ADR | NVSEF | 20,406 | $2.5M | 0.67% |
| 45 | Royal Bk Cda Common | 780087102 | 18,664 | $2.5M | 0.67% |
| 46 | Pfizer Inc Common | PFE | 100,581 | $2.4M | 0.67% |
| 47 | Totalenergies Se Sponsored (ADS) | TTE | 39,184 | $2.4M | 0.66% |
| 48 | Schwab U.S. Large-Cap Growth ETF | 808524300 | 81,301 | $2.4M | 0.65% |
| 49 | Vodafone Group Plc New Sponsored ADR | 92857W308 | 213,975 | $2.3M | 0.62% |
| 50 | iShares International Developed Real Estate ETF | 464288489 | 99,275 | $2.3M | 0.62% |
| 51 | iShares Ibonds Dec 2026 Term Treasury ETF | 46436E858 | 97,730 | $2.2M | 0.61% |
| 52 | Duke Energy Corp | DUKB | 18,944 | $2.2M | 0.61% |
| 53 | Walmart Inc Common | WMT | 22,755 | $2.2M | 0.61% |
| 54 | Enbridge Inc Common | ENNPF | 49,035 | $2.2M | 0.61% |
| 55 | Wisdomtree Emerging Markets High Dividend | WT | 48,355 | $2.2M | 0.60% |
| 56 | Southern Co Common | SOMN | 22,903 | $2.1M | 0.57% |
| 57 | Astrazeneca Plc, Sponsored. American | AZN | 29,660 | $2.1M | 0.57% |
| 58 | Intel Corp Common | INTC | 91,894 | $2.1M | 0.56% |
| 59 | Invesco Bulletshares 2025 Corporate Bond ETF | IVZ | 95,980 | $2.0M | 0.54% |
| 60 | United Parcel Service Inc Cl (B) | UPS | 19,497 | $2.0M | 0.54% |
| 61 | Meta Platforms Inc Cl (A) | META | 2,653 | $2.0M | 0.53% |
| 62 | Sanofi Sponsored ADR | SNYNF | 40,333 | $1.9M | 0.53% |
| 63 | Public Svc Enterprise Grp Inc Common | 744573106 | 22,769 | $1.9M | 0.52% |
| 64 | Cardinal Health, Inc. Common | CAH | 11,343 | $1.9M | 0.52% |
| 65 | Kimco Rlty Corp Common | 49446R109 | 88,244 | $1.9M | 0.51% |
| 66 | Genuine Parts Co Common | GPC | 14,930 | $1.8M | 0.49% |
| 67 | Lyondellbasell Industries NV | LYB | 31,216 | $1.8M | 0.49% |
| 68 | Citizens Finl Group, Inc. Common | CIA | 39,292 | $1.8M | 0.48% |
| 69 | Bristol-Myers Squibb, Co. Common | CELG-RI | 37,571 | $1.7M | 0.47% |
| 70 | Metlife Inc Common | MET-PF | 21,465 | $1.7M | 0.47% |
| 71 | American Wtr Wks Co Inc, New. Common | 030420103 | 12,115 | $1.7M | 0.46% |
| 72 | Vanguard Total Bond Market ETF | 921937835 | 22,855 | $1.7M | 0.46% |
| 73 | Diageo Plc Spon, Adr. American | DGEAF | 16,607 | $1.7M | 0.46% |
| 74 | SPDR S&P 500 Etf (TRUST) | SPY | 2,699 | $1.7M | 0.45% |
| 75 | Pnc Finl Svcs Group Inc Common | 693475105 | 8,899 | $1.7M | 0.45% |
| 76 | Vanguard Global Ex-U.S. Real Estate ETF | 922042676 | 35,194 | $1.6M | 0.44% |
| 77 | Amazon Com, Inc. Common | AMZN | 7,301 | $1.6M | 0.44% |
| 78 | M & T Bk Corp Common | 55261F104 | 8,254 | $1.6M | 0.44% |
| 79 | Franklin FTSE Latin America ETF | FGDL | 71,798 | $1.6M | 0.43% |
| 80 | Rayonier Inc Common | RYN | 70,250 | $1.6M | 0.43% |
| 81 | Invesco Bulletshares 2029 Corporate Bond ETF | IVZ | 82,021 | $1.5M | 0.42% |
| 82 | Rio Tinto Plc Sponsored ADR | RTNTF | 26,218 | $1.5M | 0.42% |
| 83 | Quanta Svcs Inc Common | 74762E102 | 3,944 | $1.5M | 0.41% |
| 84 | Intuit Common | INTU | 1,893 | $1.5M | 0.41% |
| 85 | Virtus Reaves Utilities ETF | 26923G806 | 19,371 | $1.5M | 0.40% |
| 86 | Conagra Brands, Inc. Common | CAG | 70,213 | $1.4M | 0.39% |
| 87 | GE Aerospace | 369604301 | 5,483 | $1.4M | 0.38% |
| 88 | Bce Inc, Com. Common | BCPPF | 61,868 | $1.4M | 0.37% |
| 89 | Abrdn Global Infrastructure Income Fund | 00326W106 | 66,385 | $1.4M | 0.37% |
| 90 | Edison Intl Common | 281020107 | 26,126 | $1.3M | 0.37% |
| 91 | Home Depot Inc Common | HD | 3,637 | $1.3M | 0.36% |
| 92 | Public Storage | PSA-PS | 4,452 | $1.3M | 0.36% |
| 93 | SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | 41,637 | $1.3M | 0.35% |
| 94 | Ford Mtr Co Common | 345370860 | 114,058 | $1.2M | 0.34% |
| 95 | Visa Inc Com Cl (A) | V | 3,394 | $1.2M | 0.33% |
| 96 | Exxon Mobil Corp Common | XOM | 10,126 | $1.1M | 0.30% |
| 97 | Shell Plc Spon (ADS) | RYDAF | 15,370 | $1.1M | 0.30% |
| 98 | Lockheed Martin Corp Common | LMT | 2,264 | $1.0M | 0.29% |
| 99 | Wisdomtree Europe Quality Dividend Growth | WT | 29,290 | $1.0M | 0.28% |
| 100 | iShares Core S&P Mid-Cap ETF | 464287507 | 16,090 | $997,922 | 0.27% |
| 101 | Eli Lilly & Co Common | LLY | 1,271 | $990,850 | 0.27% |
| 102 | Oneok Inc New Common | OKE | 12,136 | $990,682 | 0.27% |
| 103 | Oracle Corp Common | ORCL-PD | 4,527 | $989,827 | 0.27% |
| 104 | Mckesson Corp Common | MCK | 1,320 | $967,274 | 0.26% |
| 105 | SPDR Gold (SHARES) | GLD | 3,140 | $957,166 | 0.26% |
| 106 | Annaly Capital Management Inc, Com. Real | NLY-PJ | 50,148 | $943,793 | 0.26% |
| 107 | Datadog Inc Cl, A. Common | DDOG | 7,003 | $940,713 | 0.26% |
| 108 | iShares S&P 500 Growth ETF | 464287309 | 8,416 | $926,644 | 0.25% |
| 109 | Mastercard Incorporated Cl (A) | MA | 1,641 | $922,028 | 0.25% |
| 110 | Oaktree Specialty Lending Corp | OCSL | 67,004 | $915,275 | 0.25% |
| 111 | Archer Daniels Midland, Co. Common | ADM | 16,900 | $891,982 | 0.24% |
| 112 | Rpm Intl Inc Common | 749685103 | 8,089 | $888,447 | 0.24% |
| 113 | Truist Finl Corp Common | 89832Q109 | 20,556 | $883,702 | 0.24% |
| 114 | Blackstone, Inc. Common | BX | 5,780 | $864,539 | 0.24% |
| 115 | Netflix Inc Common | NFLX | 624 | $835,684 | 0.23% |
| 116 | Simon Ppty Group Inc New Common | 828806109 | 5,189 | $834,261 | 0.23% |
| 117 | Sun Life Financial Inc. Common | SUNFF | 12,367 | $821,787 | 0.22% |
| 118 | Disney Walt, Co. Common | 254687106 | 6,613 | $820,026 | 0.22% |
| 119 | Newmont Corp Common | NEMCL | 14,059 | $819,077 | 0.22% |
| 120 | Pepsico Inc Common | PEP | 6,169 | $814,555 | 0.22% |
| 121 | iShares IBonds Dec 2030 Term Treasury ETF | 46436E593 | 40,959 | $812,627 | 0.22% |
| 122 | Gilead Sciences Inc Common | GILD | 7,321 | $811,679 | 0.22% |
| 123 | Target Corp Common | TGT | 8,050 | $794,150 | 0.22% |
| 124 | GE Vernova Inc Common | GEV | 1,483 | $784,729 | 0.21% |
| 125 | iShares Ibonds Dec 2029 Term Treasury ETF | 46436E825 | 35,530 | $778,818 | 0.21% |
| 126 | Bank America, Corp. Common | 060505104 | 16,156 | $764,521 | 0.21% |
| 127 | Johnson & Johnson Common | JNJ | 4,999 | $763,593 | 0.21% |
| 128 | Lowes Cos Inc Common | 548661107 | 3,441 | $763,455 | 0.21% |
| 129 | Costco Whsl Corp, New. Common | 22160K105 | 750 | $742,436 | 0.20% |
| 130 | Ameriprise Financial, Inc. Common | 03076C106 | 1,381 | $737,190 | 0.20% |
| 131 | Potlatchdeltic Corporation Common | 737630103 | 19,019 | $729,744 | 0.20% |
| 132 | Unum Group Common | UNMA | 9,000 | $726,840 | 0.20% |
| 133 | Ppl Corp Common | PPLC | 20,885 | $707,778 | 0.19% |
| 134 | Schwab Charles Corp Common | SCHW-PJ | 7,659 | $698,765 | 0.19% |
| 135 | Atmos Energy, Corp. Common | ATO | 4,355 | $671,174 | 0.18% |
| 136 | Coca Cola, Co. Common | KO | 9,213 | $651,820 | 0.18% |
| 137 | Union Pac Corp Common | UNP | 2,751 | $633,062 | 0.17% |
| 138 | Procter And Gamble Co Common | 742718109 | 3,882 | $618,480 | 0.17% |
| 139 | Innovator U.S. Equity Ultra Buffer ETF - December | INHD | 16,875 | $614,925 | 0.17% |
| 140 | Valero Energy Corp Common | VLO | 4,538 | $609,931 | 0.17% |
| 141 | Taiwan Semiconductor Mfg Ltd Sponsored (ADS) | 874039100 | 2,648 | $599,746 | 0.16% |
| 142 | Wp Carey Inc Common | 92936U109 | 9,477 | $591,183 | 0.16% |
| 143 | Xcel Energy Inc Common | XELLL | 8,505 | $579,191 | 0.16% |
| 144 | Conocophil, Conocophillips. Common | COP | 6,423 | $576,381 | 0.16% |
| 145 | Merck & Co Inc Common | MRK | 7,021 | $555,782 | 0.15% |
| 146 | Darden Restaurants, Inc. Common | DRI | 2,532 | $551,853 | 0.15% |
| 147 | SPDR S&P Global Natural Resources ETF | 78463X541 | 9,958 | $540,131 | 0.15% |
| 148 | Thermo Fisher Scientific Inc Common | TMO | 1,323 | $536,596 | 0.15% |
| 149 | Micron Technology Inc Common | MU | 4,334 | $534,169 | 0.15% |
| 150 | Applied Matls, Inc. Common | 038222105 | 2,916 | $533,832 | 0.15% |
| 151 | 908 DEVICES INC COM | MASS | 73,629 | $524,975 | 0.14% |
| 152 | Toronto Dominion Bk Ont Com (NEW) | TORO | 7,147 | $524,947 | 0.14% |
| 153 | Sprott Physical Gold & Silver Tr (UNIT) | SII | 16,941 | $509,924 | 0.14% |
| 154 | Invesco S&P 500 Equal Weight ETF | IVZ | 2,806 | $509,878 | 0.14% |
| 155 | Centerpoint Energy, Inc. Common | CNP | 12,606 | $463,144 | 0.13% |
| 156 | Blackrock, Inc. Common | BLK | 436 | $457,473 | 0.12% |
| 157 | Arista Networks, Inc. Common | ANET | 4,385 | $448,629 | 0.12% |
| 158 | Sempra Common | SREA | 5,855 | $443,633 | 0.12% |
| 159 | Kla Corp Com (NEW) | KLAC | 488 | $437,121 | 0.12% |
| 160 | First Trust Value Line Dividend Index ETF | 33734H106 | 9,716 | $434,305 | 0.12% |
| 161 | Moderna Inc Common | MRNA | 15,715 | $433,577 | 0.12% |
| 162 | Innovator U.S. Equity Power Buffer ETF - December | INHD | 10,650 | $426,107 | 0.12% |
| 163 | iShares S&P 100 ETF | 464287101 | 1,390 | $423,047 | 0.12% |
| 164 | First Trust Nasdaq-100 Technology Sector Index (FUND) | 337345102 | 1,963 | $417,785 | 0.11% |
| 165 | First Trust Smid Cap Rising Dividend Achievers ETF | 33741X102 | 11,625 | $410,130 | 0.11% |
| 166 | American Express, Co. Common | AXP | 1,238 | $394,897 | 0.11% |
| 167 | SPDR Bloomberg Convertible Securities ETF | 78464A359 | 4,713 | $389,577 | 0.11% |
| 168 | Hewlett Packard Enterprise Co Common | HPE-PC | 18,532 | $378,979 | 0.10% |
| 169 | First Trust Tcw Opportunistic Fixed Income ETF | 33740F805 | 8,517 | $373,811 | 0.10% |
| 170 | Rtx Corporation Common | RTX | 2,543 | $371,382 | 0.10% |
| 171 | Verizon Communications Inc Common | VZ | 8,398 | $363,361 | 0.10% |
| 172 | Stryker Corporation Common | SYK | 895 | $354,089 | 0.10% |
| 173 | Deere &, Co. Common | DE | 695 | $353,401 | 0.10% |
| 174 | Roper Technologies Inc Common | ROP | 623 | $353,141 | 0.10% |
| 175 | Tortoise Energy Infra Corp Common | TYG | 8,011 | $351,603 | 0.10% |
| 176 | Chipotle Mexican Grill, Inc. Common | CMG | 6,207 | $348,523 | 0.10% |
| 177 | First Trust Rising Dividend Achievers ETF | 33738R506 | 5,549 | $348,144 | 0.09% |
| 178 | GE Healthcare Technologies Inc Common (STOCK) | GEHC | 4,641 | $343,767 | 0.09% |
| 179 | Amgen, Inc. Common | AMGN | 1,220 | $340,636 | 0.09% |
| 180 | Vanguard Mid-Cap ETF | 922908629 | 1,186 | $331,738 | 0.09% |
| 181 | Innovator Equity Managed Floor ETF | INHD | 9,845 | $330,497 | 0.09% |
| 182 | Trane Technologies Plc (SHS) | TT | 754 | $329,807 | 0.09% |
| 183 | Travelers Companies Inc Common | TRV | 1,230 | $329,074 | 0.09% |
| 184 | Nucor Corp Common | NUE | 2,494 | $323,073 | 0.09% |
| 185 | Qualcomm Inc Common | QCOM | 2,014 | $320,750 | 0.09% |
| 186 | Kroger Co Common | KR | 4,276 | $306,717 | 0.08% |
| 187 | Fiserv Inc Common | FISV | 1,775 | $306,028 | 0.08% |
| 188 | Mcdonalds Corp Common | MCD | 1,046 | $305,610 | 0.08% |
| 189 | iShares Tips Bond ETF | 464287176 | 2,715 | $298,752 | 0.08% |
| 190 | Ecolab Inc Common | ECL | 1,073 | $289,109 | 0.08% |
| 191 | Pinnacle West Cap Corp Common | PNW | 3,210 | $287,199 | 0.08% |
| 192 | T-Mobile Us Inc Common | TMUSZ | 1,191 | $283,731 | 0.08% |
| 193 | Schwab U.S. Mid-Cap ETF | 808524508 | 10,073 | $282,541 | 0.08% |
| 194 | Alibaba Group Hldg Ltd, Sponsored. ADR | BBAAY | 2,394 | $271,504 | 0.07% |
| 195 | Boston Scientific, Corp. Common | BSX | 2,489 | $267,343 | 0.07% |
| 196 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 2,644 | $262,285 | 0.07% |
| 197 | Vanguard Growth ETF | 922908736 | 595 | $260,936 | 0.07% |
| 198 | US Bancorp | USB-PS | 5,728 | $259,174 | 0.07% |
| 199 | Capital One Finl, Corp. Common | 14040H105 | 1,217 | $258,929 | 0.07% |
| 200 | Adobe, Inc. Common | ADBE | 669 | $258,823 | 0.07% |
| 201 | Axon Enterprise, Inc. Common | AXON | 307 | $254,178 | 0.07% |
| 202 | Ft Vest U.S. Equity Deep Buffer Etf - (AUGUST) | 33740F854 | 6,028 | $251,126 | 0.07% |
| 203 | Vanguard Dividend Appreciation ETF | 921908844 | 1,217 | $249,097 | 0.07% |
| 204 | Toll Brothers Inc Common | TOL | 2,165 | $247,091 | 0.07% |
| 205 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 819 | $244,791 | 0.07% |
| 206 | iShares Msci Kld 400 Social ETF | 464288570 | 2,103 | $244,284 | 0.07% |
| 207 | Comcast Corp New, Cl. Common | CCZ | 6,798 | $242,621 | 0.07% |
| 208 | Invesco Bulletshares 2025 High Yield Corporate Bond ETF | IVZ | 10,500 | $242,235 | 0.07% |
| 209 | Dominion Energy Inc Common | D | 4,272 | $241,453 | 0.07% |
| 210 | Constellation Brands Inc, Cl. Common | STZ | 1,483 | $241,228 | 0.07% |
| 211 | Novo-Nordisk A S ADR | NONOF | 3,466 | $239,223 | 0.07% |
| 212 | Abbvie, Inc. Common | ABBV | 1,259 | $233,686 | 0.06% |
| 213 | APPLIED FINANCE VALUATION LARGE CAP ETF | 26923N405 | 5,940 | $232,551 | 0.06% |
| 214 | United Rentals Inc Common | URI | 308 | $232,082 | 0.06% |
| 215 | Tesla Inc Common | TSLA | 728 | $231,371 | 0.06% |
| 216 | Zoetis Inc Cl (A) | ZTS | 1,480 | $230,751 | 0.06% |
| 217 | Salesforce Inc Common | CRM | 842 | $229,612 | 0.06% |
| 218 | Vanguard S&P 500 ETF | 922908363 | 396 | $224,940 | 0.06% |
| 219 | Abbott Labs Common | ABLZF | 1,652 | $224,689 | 0.06% |
| 220 | SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | 4,128 | $224,481 | 0.06% |
| 221 | Phillips 66 Common | PSX | 1,878 | $224,045 | 0.06% |
| 222 | Fidelity Natl Information Svcs Common | 31620M106 | 2,702 | $219,970 | 0.06% |
| 223 | Hp Inc Common | HPQ | 8,901 | $217,718 | 0.06% |
| 224 | Dicks Sporting Goods, Inc. Common | 253393102 | 1,099 | $217,393 | 0.06% |
| 225 | First Trust Morningstar Dividend Leaders Index (FUND) | 336917109 | 5,144 | $215,379 | 0.06% |
| 226 | Colgate Palmolive, Co. Common | CL | 2,356 | $214,160 | 0.06% |
| 227 | Eaton Corp Plc (SHS) | ETN | 599 | $213,837 | 0.06% |
| 228 | Dupont De Nemours Inc Common | DD | 3,001 | $205,839 | 0.06% |
| 229 | Innovator U.S. Equity Ultra Buffer ETF - August | INHD | 5,500 | $205,829 | 0.06% |
| 230 | Unitedhealth Group Inc Common | UNH | 656 | $204,602 | 0.06% |
| 231 | PIMCO Active Bond ETF | 72201R775 | 2,183 | $201,274 | 0.05% |
| 232 | Ellsworth Growth & Income Fd L Common | 289074106 | 15,596 | $159,857 | 0.04% |
| 233 | Haleon Plc Spon (ADS) | HLNCF | 13,017 | $134,986 | 0.04% |