13F HOLDINGS REPORT
Old Port Advisors
Quarter ended Q4 2025 · Filed January 8, 2026 · Accession 0001744348-26-000001
Total Value
$407.4M
Positions
231
Other Managers
0
Confidential Omitted
No
Holdings (231)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp Common | MSFT | 30,860 | $14.9M | 3.66% |
| 2 | iShares Gold (TRUST) | IAU | 144,907 | $11.8M | 2.89% |
| 3 | Apple, Inc. Common | AAPL | 36,648 | $10.0M | 2.45% |
| 4 | Applied Finance, Valuation Large Cap ETF | 26923N405 | 207,977 | $9.2M | 2.26% |
| 5 | Seagate Technology Holdings Plc | SE | 33,275 | $9.2M | 2.25% |
| 6 | ALPS/Smith Core Plus, Bond. Exchange | 00162Q346 | 339,388 | $8.8M | 2.17% |
| 7 | JP Morgan Chase & Co. Common | VYLD | 25,252 | $8.1M | 2.00% |
| 8 | Berkshire Hathaway Inc Del Cl, B. Common | BRK-A | 15,802 | $7.9M | 1.95% |
| 9 | Corning, Inc. Common | GLW | 85,085 | $7.5M | 1.83% |
| 10 | iShares Ibonds Dec 2027 Term Treasury ETF | 46436E841 | 327,909 | $7.4M | 1.81% |
| 11 | Broadcom, Inc. Common | AVGO | 20,774 | $7.2M | 1.77% |
| 12 | Nvidia Corporation Common | NVDA | 38,299 | $7.1M | 1.75% |
| 13 | Schwab Us Dividend Equity ETF | 808524797 | 259,568 | $7.1M | 1.75% |
| 14 | Distillate Us Fundamental Stability &, Value. Exchange | 26922A321 | 120,841 | $7.1M | 1.75% |
| 15 | International Business Machs Common | INTR | 20,611 | $6.1M | 1.50% |
| 16 | Invesco Short Term Treasury ETF | IVZ | 47,341 | $5.0M | 1.23% |
| 17 | Alphabet Inc Cap Stk, Cl. Common | GOOG | 15,797 | $4.9M | 1.21% |
| 18 | Global X Mlp & Energy Infrastructure ETF | 37954Y293 | 78,757 | $4.8M | 1.17% |
| 19 | Hsbc Hldgs Plc Spon Adr | HBCYF | 59,553 | $4.7M | 1.15% |
| 20 | iShares Core Msci Eafe ETF | 46432F842 | 51,237 | $4.6M | 1.13% |
| 21 | Cisco Sys, Inc. Common | CSCO | 57,516 | $4.4M | 1.09% |
| 22 | Caterpillar, Inc. Common | CAT | 7,381 | $4.2M | 1.04% |
| 23 | Invesco Bulletshares 2028 Corporate Bond ETF | IVZ | 198,872 | $4.1M | 1.01% |
| 24 | Invesco Bulletshares 2027 Corporate Bond ETF | IVZ | 203,112 | $4.0M | 0.98% |
| 25 | iShares Core S&P 500 ETF | 464287200 | 5,791 | $4.0M | 0.97% |
| 26 | National Grid Plc Sponsored Adr | NMPWP | 50,525 | $3.9M | 0.96% |
| 27 | Tyler Technologies Inc Common | TYL | 8,345 | $3.8M | 0.93% |
| 28 | Waste Mgmt Inc Del Common | 94106L109 | 16,963 | $3.7M | 0.91% |
| 29 | Intel Corp Common | INTC | 100,493 | $3.7M | 0.91% |
| 30 | IDEXX Labs, Inc. Common | 45168D104 | 5,173 | $3.5M | 0.86% |
| 31 | Invesco Bulletshares 2026 Corporate Bond ETF | IVZ | 174,424 | $3.4M | 0.84% |
| 32 | Wisdomtree Emerging Markets High Dividend | WT | 72,909 | $3.4M | 0.84% |
| 33 | Gsk Plc Sponsored ADR | GLAXF | 68,327 | $3.4M | 0.82% |
| 34 | Unilever Plc Spon Adr | UNLYF | 49,873 | $3.3M | 0.80% |
| 35 | Royal Bk Cda Common | 780087102 | 19,015 | $3.2M | 0.80% |
| 36 | Franklin FTSE Latin America ETF | FGDL | 127,230 | $3.1M | 0.75% |
| 37 | Astrazeneca Plc, Sponsored. American | AZN | 33,190 | $3.1M | 0.75% |
| 38 | Chevron Corp, New. Common | CVX | 19,952 | $3.0M | 0.75% |
| 39 | Invesco Senior Loan ETF | IVZ | 142,945 | $3.0M | 0.74% |
| 40 | Vodafone Group Plc New Sponsored ADR | 92857W308 | 223,487 | $3.0M | 0.72% |
| 41 | Vanguard High Dividend Yield Index ETF | 921946406 | 20,400 | $2.9M | 0.72% |
| 42 | JP Morgan Ultra-Short Income ETF | 46641Q837 | 57,432 | $2.9M | 0.71% |
| 43 | Novartis Ag Sponsored ADR | NVSEF | 20,992 | $2.9M | 0.71% |
| 44 | Vanguard Global Ex-U.S. Real Estate ETF | 922042676 | 59,990 | $2.7M | 0.68% |
| 45 | Invesco Bulletshares 2029 Corporate Bond ETF | IVZ | 145,997 | $2.7M | 0.68% |
| 46 | SPDR S&P Emerging Markets Dividend ETF | 78463X533 | 67,341 | $2.6M | 0.65% |
| 47 | At&T, Inc. Common | T-PC | 104,593 | $2.6M | 0.64% |
| 48 | Pfizer Inc Common | PFE | 101,423 | $2.5M | 0.62% |
| 49 | Citizens Finl Group, Inc. Common | CIA | 42,929 | $2.5M | 0.62% |
| 50 | Enbridge Inc Common | ENNPF | 52,414 | $2.5M | 0.62% |
| 51 | Walmart Inc Common | WMT | 22,238 | $2.5M | 0.61% |
| 52 | Vanguard Short-Term Bond ETF | 921937827 | 31,209 | $2.5M | 0.60% |
| 53 | Schwab U.S. Large-Cap Growth ETF | 808524300 | 75,400 | $2.5M | 0.60% |
| 54 | National Fuel Gas Co Common | NFG | 30,674 | $2.5M | 0.60% |
| 55 | International Paper Co Common | 460146103 | 61,836 | $2.4M | 0.60% |
| 56 | Rio Tinto Plc Sponsored ADR | RTNTF | 30,050 | $2.4M | 0.59% |
| 57 | Duke Energy Corp | DUKB | 20,326 | $2.4M | 0.58% |
| 58 | Cardinal Health, Inc. Common | CAH | 11,252 | $2.3M | 0.57% |
| 59 | Newmont Corp Common | NEMCL | 22,078 | $2.2M | 0.54% |
| 60 | iShares Asia/Pacific Dividend ETF | 464286293 | 48,409 | $2.1M | 0.53% |
| 61 | Sanofi Sponsored ADR | SNYNF | 44,087 | $2.1M | 0.52% |
| 62 | Oaktree Specialty Lending Corp | OCSL | 164,869 | $2.1M | 0.52% |
| 63 | Honeywell Intl Inc Common | 438516106 | 10,474 | $2.0M | 0.50% |
| 64 | Amazon Com, Inc. Common | AMZN | 8,632 | $2.0M | 0.49% |
| 65 | Genuine Parts Co Common | GPC | 16,033 | $2.0M | 0.48% |
| 66 | Ford Mtr Co Common | 345370860 | 149,484 | $2.0M | 0.48% |
| 67 | Bristol-Myers Squibb, Co. Common | CELG-RI | 35,878 | $1.9M | 0.48% |
| 68 | iShares Latin America 40 ETF | 464287390 | 62,647 | $1.9M | 0.47% |
| 69 | Edison Intl Common | 281020107 | 31,629 | $1.9M | 0.47% |
| 70 | iShares Ibonds Dec 2026 Term Treasury ETF | 46436E858 | 82,229 | $1.9M | 0.46% |
| 71 | Public Svc Enterprise Grp Inc Common | 744573106 | 22,230 | $1.8M | 0.44% |
| 72 | Simon Property Group Inc | 828806109 | 9,619 | $1.8M | 0.44% |
| 73 | Meta Platforms Inc Cl (A) | META | 2,620 | $1.7M | 0.42% |
| 74 | GE Aerospace | 369604301 | 5,579 | $1.7M | 0.42% |
| 75 | Gilead Sciences Inc Common | GILD | 13,803 | $1.7M | 0.42% |
| 76 | Virtus Reaves Utilities ETF | 26923G806 | 21,438 | $1.7M | 0.42% |
| 77 | Lockheed Martin Corp Common | LMT | 3,450 | $1.7M | 0.41% |
| 78 | Quanta Svcs Inc Common | 74762E102 | 3,953 | $1.7M | 0.41% |
| 79 | Bce Inc, Com. Common | BCPPF | 70,030 | $1.7M | 0.41% |
| 80 | Shell Plc Spon (ADS) | RYDAF | 22,678 | $1.7M | 0.41% |
| 81 | United Parcel Service Inc Cl (B) | UPS | 16,456 | $1.6M | 0.40% |
| 82 | iShares International Developed Real Estate ETF | 464288489 | 69,344 | $1.6M | 0.39% |
| 83 | Southern Co Common | SOMN | 18,059 | $1.6M | 0.39% |
| 84 | American Wtr Wks Co Inc, New. Common | 030420103 | 11,915 | $1.6M | 0.38% |
| 85 | Truist Finl Corp Common | 89832Q109 | 31,154 | $1.5M | 0.38% |
| 86 | M & T Bk Corp Common | 55261F104 | 7,542 | $1.5M | 0.37% |
| 87 | Diageo Plc Spon, Adr. American | DGEAF | 17,411 | $1.5M | 0.37% |
| 88 | Kimco Rlty Corp Common | 49446R109 | 71,522 | $1.4M | 0.36% |
| 89 | IDEXX Labs, Inc. Common | 45168D104 | 2,100 | $1.4M | 0.35% |
| 90 | Lyondellbasell Industries NV | LYB | 32,079 | $1.4M | 0.34% |
| 91 | Pnc Finl Svcs Group Inc Common | 693475105 | 6,652 | $1.4M | 0.34% |
| 92 | Rayonier Inc Common | RYN | 63,815 | $1.4M | 0.34% |
| 93 | iShares IBonds Dec 2030 Term Treasury ETF | 46436E593 | 68,324 | $1.4M | 0.33% |
| 94 | Sun Life Financial Inc. Common | SUNFF | 20,794 | $1.3M | 0.32% |
| 95 | Metlife Inc Common | MET-PF | 16,420 | $1.3M | 0.32% |
| 96 | Ppl Corp Common | PPLC | 36,878 | $1.3M | 0.32% |
| 97 | Intuit Common | INTU | 1,879 | $1.2M | 0.31% |
| 98 | Exxon Mobil Corp Common | XOM | 10,187 | $1.2M | 0.30% |
| 99 | Eli Lilly & Co Common | LLY | 1,131 | $1.2M | 0.30% |
| 100 | Visa Inc Com Cl (A) | V | 3,418 | $1.2M | 0.29% |
| 101 | Home Depot Inc Common | HD | 3,427 | $1.2M | 0.29% |
| 102 | Vanguard Total Bond Market ETF | 921937835 | 15,582 | $1.2M | 0.28% |
| 103 | Micron Technology Inc Common | MU | 3,917 | $1.1M | 0.27% |
| 104 | Abrdn Global Infrastructure Income Fund | 00326W106 | 48,859 | $1.1M | 0.27% |
| 105 | Wisdomtree Europe Quality Dividend Growth | WT | 28,838 | $1.1M | 0.27% |
| 106 | Cummins, Inc. Common | CMI | 2,089 | $1.1M | 0.26% |
| 107 | SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | 34,681 | $1.1M | 0.26% |
| 108 | Johnson & Johnson Common | JNJ | 5,091 | $1.1M | 0.26% |
| 109 | Mckesson Corp Common | MCK | 1,283 | $1.1M | 0.26% |
| 110 | iShares Core S&P Mid-Cap ETF | 464287507 | 15,717 | $1.0M | 0.25% |
| 111 | SPDR Gold (SHARES) | GLD | 2,552 | $1.0M | 0.25% |
| 112 | GE Vernova Inc Common | GEV | 1,464 | $956,826 | 0.23% |
| 113 | Mastercard Incorporated Cl (A) | MA | 1,651 | $942,424 | 0.23% |
| 114 | Oracle Corp Common | ORCL-PD | 4,595 | $895,691 | 0.22% |
| 115 | Blackstone, Inc. Common | BX | 5,806 | $895,008 | 0.22% |
| 116 | Bank America, Corp. Common | 060505104 | 15,799 | $868,949 | 0.21% |
| 117 | Archer Daniels Midland, Co. Common | ADM | 15,004 | $862,580 | 0.21% |
| 118 | iShares S&P 500 Growth ETF | 464287309 | 6,980 | $860,296 | 0.21% |
| 119 | Oneok Inc New Common | OKE | 11,683 | $858,679 | 0.21% |
| 120 | Pepsico Inc Common | PEP | 5,956 | $854,737 | 0.21% |
| 121 | Lowes Cos Inc Common | 548661107 | 3,507 | $845,754 | 0.21% |
| 122 | Datadog Inc Cl, A. Common | DDOG | 6,012 | $817,572 | 0.20% |
| 123 | Rpm Intl Inc Common | 749685103 | 7,722 | $803,100 | 0.20% |
| 124 | Taiwan Semiconductor Mfg Ltd Sponsored (ADS) | 874039100 | 2,638 | $801,662 | 0.20% |
| 125 | Public Storage | PSA-PS | 3,055 | $792,877 | 0.19% |
| 126 | Conagra Brands, Inc. Common | CAG | 45,720 | $791,407 | 0.19% |
| 127 | Sprott Physical Gold & Silver Tr (UNIT) | SII | 16,903 | $774,157 | 0.19% |
| 128 | Thermo Fisher Scientific Inc Common | TMO | 1,323 | $766,859 | 0.19% |
| 129 | Target Corp Common | TGT | 7,717 | $754,326 | 0.19% |
| 130 | Schwab Charles Corp Common | SCHW-PJ | 7,544 | $753,688 | 0.19% |
| 131 | Applied Matls, Inc. Common | 038222105 | 2,878 | $739,617 | 0.18% |
| 132 | Disney Walt, Co. Common | 254687106 | 6,377 | $725,469 | 0.18% |
| 133 | Atmos Energy, Corp. Common | ATO | 4,297 | $720,301 | 0.18% |
| 134 | Merck & Co Inc Common | MRK | 6,768 | $712,400 | 0.17% |
| 135 | Valero Energy Corp Common | VLO | 4,335 | $705,653 | 0.17% |
| 136 | Annaly Capital Management Inc, Com. Real | NLY-PJ | 30,380 | $679,306 | 0.17% |
| 137 | Unum Group Common | UNMA | 8,729 | $676,498 | 0.17% |
| 138 | Innovator U.S. Equity Ultra Buffer ETF - December | INHD | 16,875 | $668,925 | 0.16% |
| 139 | Toronto Dominion Bk Ont Com (NEW) | TORO | 7,040 | $663,168 | 0.16% |
| 140 | Potlatchdeltic Corporation Common | 737630103 | 16,190 | $644,026 | 0.16% |
| 141 | Deere &, Co. Common | DE | 1,354 | $630,388 | 0.15% |
| 142 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 12,269 | $624,974 | 0.15% |
| 143 | Costco Whsl Corp, New. Common | 22160K105 | 721 | $621,754 | 0.15% |
| 144 | Ameriprise Financial, Inc. Common | 03076C106 | 1,258 | $616,990 | 0.15% |
| 145 | Xcel Energy Inc Common | XELLL | 8,245 | $608,976 | 0.15% |
| 146 | Wp Carey Inc Common | 92936U109 | 9,336 | $600,873 | 0.15% |
| 147 | Netflix Inc Common | NFLX | 6,367 | $596,923 | 0.15% |
| 148 | Conocophil, Conocophillips. Common | COP | 6,322 | $591,806 | 0.15% |
| 149 | SPDR S&P Global Natural Resources ETF | 78463X541 | 9,467 | $588,257 | 0.14% |
| 150 | Kla Corp Com (NEW) | KLAC | 471 | $572,307 | 0.14% |
| 151 | Coca Cola, Co. Common | KO | 8,050 | $562,776 | 0.14% |
| 152 | SPDR S&P 500 Etf (TRUST) | SPY | 824 | $561,941 | 0.14% |
| 153 | Alphabet Inc Cap Stk, Cl. Common | GOOG | 1,768 | $554,798 | 0.14% |
| 154 | Arista Networks, Inc. Common | ANET | 4,203 | $550,719 | 0.14% |
| 155 | iShares Ibonds Dec 2029 Term Treasury ETF | 46436E825 | 24,981 | $548,208 | 0.13% |
| 156 | Innovator U.S. Equity Power Buffer ETF - December | INHD | 12,380 | $537,044 | 0.13% |
| 157 | Procter And Gamble Co Common | 742718109 | 3,710 | $531,686 | 0.13% |
| 158 | Invesco S&P 500 Equal Weight ETF | IVZ | 2,643 | $506,341 | 0.12% |
| 159 | American Express, Co. Common | AXP | 1,285 | $475,386 | 0.12% |
| 160 | Blackrock, Inc. Common | BLK | 442 | $473,095 | 0.12% |
| 161 | Sempra Common | SREA | 5,339 | $471,380 | 0.12% |
| 162 | Centerpoint Energy, Inc. Common | CNP | 12,119 | $464,653 | 0.11% |
| 163 | iShares S&P 100 ETF | 464287101 | 1,353 | $464,038 | 0.11% |
| 164 | Darden Restaurants, Inc. Common | DRI | 2,460 | $452,650 | 0.11% |
| 165 | First Trust Smid Cap Rising Dividend Achievers ETF | 33741X102 | 11,696 | $448,191 | 0.11% |
| 166 | Innovator U.S. Equity Power Buffer ETF - October | INHD | 10,090 | $443,153 | 0.11% |
| 167 | First Trust Value Line Dividend Index ETF | 33734H106 | 9,542 | $439,695 | 0.11% |
| 168 | Union Pac Corp Common | UNP | 1,870 | $432,568 | 0.11% |
| 169 | Amgen, Inc. Common | AMGN | 1,272 | $416,346 | 0.10% |
| 170 | Rtx Corporation Common | RTX | 2,226 | $408,315 | 0.10% |
| 171 | SPDR Bloomberg Convertible Securities ETF | 78464A359 | 4,534 | $404,433 | 0.10% |
| 172 | Hewlett Packard Enterprise Co Common | HPE-PC | 16,149 | $387,899 | 0.10% |
| 173 | First Trust Rising Dividend Achievers ETF | 33738R506 | 5,549 | $385,489 | 0.09% |
| 174 | First Trust Nasdaq-100 Technology Sector Index (FUND) | 337345102 | 1,607 | $369,947 | 0.09% |
| 175 | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | 87283Q701 | 7,340 | $365,899 | 0.09% |
| 176 | First Trust Tcw Opportunistic Fixed Income ETF | 33740F805 | 8,174 | $362,272 | 0.09% |
| 177 | Qualcomm Inc Common | QCOM | 2,068 | $353,738 | 0.09% |
| 178 | Travelers Companies Inc Common | TRV | 1,200 | $348,072 | 0.09% |
| 179 | Csx, Corp. Common | CSX | 9,572 | $346,985 | 0.09% |
| 180 | Innovator Equity Managed Floor ETF | INHD | 9,245 | $340,771 | 0.08% |
| 181 | Nucor Corp Common | NUE | 2,024 | $330,135 | 0.08% |
| 182 | Kroger Co Common | KR | 5,254 | $328,270 | 0.08% |
| 183 | Alibaba Group Hldg Ltd, Sponsored. ADR | BBAAY | 2,215 | $324,675 | 0.08% |
| 184 | iShares Msci Eafe ETF | 464287465 | 3,309 | $317,763 | 0.08% |
| 185 | Mcdonalds Corp Common | MCD | 1,038 | $317,248 | 0.08% |
| 186 | Tesla Inc Common | TSLA | 698 | $314,067 | 0.08% |
| 187 | Verizon Communications Inc | VZ | 7,682 | $312,903 | 0.08% |
| 188 | Tortoise Energy Infra Corp Common | TYG | 7,543 | $308,509 | 0.08% |
| 189 | Moderna Inc Common | MRNA | 10,396 | $306,578 | 0.08% |
| 190 | Stryker Corporation Common | SYK | 870 | $305,779 | 0.08% |
| 191 | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 46436E833 | 13,501 | $301,950 | 0.07% |
| 192 | Capital One Finl, Corp. Common | 14040H105 | 1,224 | $296,654 | 0.07% |
| 193 | Emerson Elec Co Common | EMR | 2,232 | $296,231 | 0.07% |
| 194 | Vanguard Mid-Cap ETF | 922908629 | 1,016 | $294,718 | 0.07% |
| 195 | Abbvie, Inc. Common | ABBV | 1,268 | $289,818 | 0.07% |
| 196 | Schwab U.S. Mid-Cap ETF | 808524508 | 9,620 | $289,273 | 0.07% |
| 197 | Trane Technologies Plc (SHS) | TT | 743 | $289,176 | 0.07% |
| 198 | Ecolab Inc Common | ECL | 1,068 | $280,371 | 0.07% |
| 199 | Roper Technologies Inc Common | ROP | 620 | $275,981 | 0.07% |
| 200 | Vanguard Dividend Appreciation ETF | 921908844 | 1,242 | $272,982 | 0.07% |
| 201 | iShares Msci Kld 400 Social ETF | 464288570 | 2,112 | $272,089 | 0.07% |
| 202 | Toll Brothers Inc Common | TOL | 1,977 | $267,330 | 0.07% |
| 203 | Ft Vest U.S. Equity Deep Buffer Etf - (AUGUST) | 33740F854 | 6,028 | $267,306 | 0.07% |
| 204 | Constellation Energy, Corp. Common | CEG | 750 | $264,954 | 0.07% |
| 205 | United Rentals Inc Common | URI | 320 | $259,026 | 0.06% |
| 206 | iShares Tips Bond ETF | 464287176 | 2,304 | $253,226 | 0.06% |
| 207 | Phillips 66 Common | PSX | 1,959 | $252,789 | 0.06% |
| 208 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 2,499 | $249,600 | 0.06% |
| 209 | Boston Scientific, Corp. Common | BSX | 2,558 | $243,905 | 0.06% |
| 210 | Vanguard Growth ETF | 922908736 | 490 | $239,259 | 0.06% |
| 211 | T-Mobile Us Inc Common | TMUSZ | 1,157 | $234,935 | 0.06% |
| 212 | SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | 4,026 | $233,146 | 0.06% |
| 213 | Welltower Inc Common | WELL | 1,247 | $231,456 | 0.06% |
| 214 | iShares Russell 1000 Value ETF | 464287598 | 1,098 | $230,953 | 0.06% |
| 215 | 3M Company Common | MMM | 1,430 | $228,943 | 0.06% |
| 216 | Pinnacle West Cap Corp Common | PNW | 2,580 | $228,846 | 0.06% |
| 217 | First Trust Morningstar Dividend Leaders Index (FUND) | 336917109 | 5,144 | $228,085 | 0.06% |
| 218 | iShares Core Msci Emerging Markets ETF | 46434G103 | 3,318 | $223,036 | 0.05% |
| 219 | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | INHD | 4,500 | $222,411 | 0.05% |
| 220 | Tjx Cos Inc New Common | 872540109 | 1,420 | $218,106 | 0.05% |
| 221 | US Bancorp | USB-PS | 4,040 | $215,553 | 0.05% |
| 222 | Camden Natl, Corp. Common | 133034108 | 4,959 | $215,121 | 0.05% |
| 223 | Dominion Energy Inc Common | D | 3,616 | $211,861 | 0.05% |
| 224 | Dicks Sporting Goods, Inc. Common | 253393102 | 1,056 | $209,056 | 0.05% |
| 225 | Vaneck Gold Miners ETF | 92189F106 | 2,436 | $208,936 | 0.05% |
| 226 | T. Rowe Price Capital Appreciation Equity ETF | 87283Q867 | 5,390 | $206,006 | 0.05% |
| 227 | 908 DEVICES INC COM | MASS | 38,629 | $202,802 | 0.05% |
| 228 | Abbott Labs Common | ABLZF | 1,613 | $202,098 | 0.05% |
| 229 | Ellsworth Growth & Income Fd L Common | 289074106 | 14,327 | $166,621 | 0.04% |
| 230 | Haleon Plc Spon (ADS) | HLNCF | 10,601 | $107,176 | 0.03% |
| 231 | KOSMOS ENERGY LTD COM | KOS | 29,704 | $26,953 | 0.01% |