Old Port Advisors
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1744348
Institutional-grade research for retail investors
13F Reported Value
ⓘ$434.3M
incl. option notional
Equity Holdings
ⓘ$433.2M
Option Notional
ⓘ$1.2M
$1.1M puts / $28,080 calls
Holdings
239
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Old Port Advisors disclosed 239 positions worth $434.3M in its Form 13F-HR for Q1 2026 — $433.2M in common stock plus $1.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $STX (Seagate Technology Holdings plc) at 2.9% of the equity portfolio, followed by $IAU and $MSFT. During the quarter the fund opened 19 new positions and exited 12 — including a new stake in $TTE and a full exit from $AZN. The portfolio is most concentrated in Other (21.7% of disclosed assets). All figures are sourced directly from Old Port Advisors’s Form 13F-HR filing with the SEC under CIK 1744348.
AI Fund Analysis
Stable
$STX2.9% weight
Held 8 quarters
$IAU2.9% weight
Held 8 quarters
$MSFT2.6% weight
Held 8 quarters
$GLW2.6% weight
Held 8 quarters
Applied Finance, Valuation
2.4% weight
Held 4 quarters
iShares Core Msci Eafe ETF
7 quarters accumulating
$IVZ7 quarters accumulating
$CFG7 quarters accumulating
$SHEL7 quarters accumulating
$AXP7 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyHealthcareMaterialsIndustrials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$IDXXPUT$1M notional
$PFECALL$28K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$12.6M32,066 sh - —
Quality
$12.5M142,136 sh - 83.7#15
Quality
$11.3M30,630 sh - 72.7
Quality
$11.3M83,360 sh Applied Finance, Valuation Large Cap ETF
—Quality
$10.4M248,497 sh- —
Quality
$9.9M385,989 sh - 76.1
Quality
$9.4M37,060 sh Schwab Us Dividend Equity ETF
—Quality
$8.2M266,891 sh- 64.5
Quality
$7.6M15,841 sh - 35.6
Quality
$7.4M25,278 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Seagate Technology Holdings plc$STX | — | $12.6M | 32,066 |
| ISHARES GOLD TRUST$IAU | — | $12.5M | 142,136 |
| MICROSOFT CORP$MSFT | 83.7#15 | $11.3M | 30,630 |
| CORNING INC /NY$GLW | 72.7 | $11.3M | 83,360 |
| Applied Finance, Valuation Large Cap ETF | — | $10.4M | 248,497 |
 Alps Group Inc$ALPS | — | $9.9M | 385,989 |
 Apple Inc.$AAPL | 76.1 | $9.4M | 37,060 |
| Schwab Us Dividend Equity ETF | — | $8.2M | 266,891 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $7.6M | 15,841 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $7.4M | 25,278 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Old Port Advisors's 239 positions.
Showing top 10 of 239 holdings.
Sector Allocation
Other
$94.2M
Financials
$86.1M
Technology
$81.4M
Healthcare
$34.8M
Materials
$27.0M
Industrials
$25.9M
Energy
$25.8M
Utilities
$16.5M
Full Holdings — Old Port Advisors (Q1 2026)
All 239 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $STX | Seagate Technology Holdings plc | $12.6M | 2.9% | -4% | — |
| 2 | $IAU | ISHARES GOLD TRUST | $12.5M | 2.9% | -2% | — |
| 3 | $MSFT | MICROSOFT CORP | $11.3M | 2.6% | -1% | 83.7 |
| 4 | $GLW | CORNING INC /NY | $11.3M | 2.6% | -2% | 72.7 |
| 5 | — | Applied Finance, Valuation Large Cap ETF | $10.4M | 2.4% | +19% | — |
| 6 | $ALPS | Alps Group Inc | $9.9M | 2.3% | +14% | — |
| 7 | $AAPL | Apple Inc. | $9.4M | 2.2% | +1% | 76.1 |
| 8 | — | Schwab Us Dividend Equity ETF | $8.2M | 1.9% | +3% | — |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $7.6M | 1.8% | +0% | 64.5 |
| 10 | $JPM | JPMORGAN CHASE & CO | $7.4M | 1.7% | +0% | 35.6 |
| 11 | — | Distillate Us Fundamental Stability &, Value. Exchange | $7.1M | 1.6% | +2% | — |
| 12 |  $NVDA | NVIDIA CORP | $6.7M | 1.5% | -0% | 90.2 |
| 13 | $IVZ | Invesco Ltd. | $6.4M | 1.5% | +28% | — |
| 14 |  $AVGO | Broadcom Inc. | $6.3M | 1.5% | -2% | 86.4 |
| 15 | — | Global X Mlp & Energy Infrastructure ETF | $5.8M | 1.3% | +0% | — |
| 16 |  $CAT | CATERPILLAR INC | $5.3M | 1.2% | +1% | 67.8 |
| 17 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.0M | 1.1% | -0% | 66.7 |
| 18 | — | iShares Ibonds Dec 2027 Term Treasury ETF | $4.9M | 1.1% | -33% | — |
| 19 |  $HSBC | HSBC HOLDINGS PLC | $4.9M | 1.1% | -1% | — |
| 20 | — | iShares Core Msci Eafe ETF | $4.8M | 1.1% | +3% | — |
| 21 |  $WT | WisdomTree, Inc. | $4.6M | 1.1% | +26% | 62.9 |
| 22 |  $CSCO | CISCO SYSTEMS, INC. | $4.5M | 1.1% | +2% | 72.3 |
| 23 |  $GOOG | Alphabet Inc. | $4.5M | 1.0% | -1% | 80.2 |
| 24 | $IVZ | Invesco Ltd. | $4.5M | 1.0% | +10% | — |
| 25 |  $INTC | INTEL CORP | $4.4M | 1.0% | +0% | 41.5 |
| 26 |  $CVX | CHEVRON CORP | $4.4M | 1.0% | +6% | 54.7 |
| 27 | — | Franklin FTSE Latin America ETF | $4.3M | 1.0% | +20% | — |
| 28 |  $NGG | NATIONAL GRID PLC | $4.3M | 1.0% | +1% | — |
| 29 |  $RYN | RAYONIER INC | $4.2M | 1.0% | +221% | 68.1 |
| 30 | $IVZ | Invesco Ltd. | $4.0M | 0.9% | -1% | — |
| 31 |  $WM | WASTE MANAGEMENT INC | $3.9M | 0.9% | +1% | 70.7 |
| 32 |  $GSK | GSK plc | $3.8M | 0.9% | +0% | — |
| 33 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $3.4M | 0.8% | +1033% | — |
| 34 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $3.4M | 0.8% | +1% | — |
| 35 | — | Vanguard Global Ex-U.S. Real Estate ETF | $3.3M | 0.8% | +23% | — |
| 36 |  $NVS | NOVARTIS AG | $3.2M | 0.7% | +1% | — |
| 37 | $IVZ | Invesco Ltd. | $3.2M | 0.7% | +18% | — |
| 38 |  $LYB | LyondellBasell Industries N.V. | $3.2M | 0.7% | +23% | — |
| 39 |  $T | AT&T INC. | $3.1M | 0.7% | +3% | 71.9 |
| 40 |  $RY | ROYAL BANK OF CANADA | $3.1M | 0.7% | +1% | — |
| 41 |  $PFE | PFIZER INC | $3.1M | 0.7% | +8% | 69 |
| 42 | $IVZ | Invesco Ltd. | $3.1M | 0.7% | -10% | — |
| 43 | $IVZ | Invesco Ltd. | $3.0M | 0.7% | +4% | — |
| 44 | — | JP Morgan Ultra-Short Income ETF | $3.0M | 0.7% | +4% | — |
| 45 | — | iShares Core S&P 500 ETF | $2.9M | 0.7% | -22% | — |
| 46 |  $UL | UNILEVER PLC | $2.9M | 0.7% | +3% | — |
| 47 |  $NFG | NATIONAL FUEL GAS CO | $2.9M | 0.7% | +1% | 80.4 |
| 48 |  $ENB | ENBRIDGE INC | $2.9M | 0.7% | +2% | — |
| 49 | — | Vanguard High Dividend Yield Index ETF | $2.9M | 0.7% | -4% | — |
| 50 |  $RIO | RIO TINTO PLC | $2.9M | 0.7% | +2% | — |
| 51 |  $TYL | TYLER TECHNOLOGIES INC | $2.9M | 0.7% | +0% | 69.3 |
| 52 |  $IDXX | IDEXX LABORATORIES INC /DE | $2.8M | 0.7% | -3% | 73.6 |
| 53 |  $TTE | TotalEnergies SE | $2.8M | 0.6% | NEW | — |
| 54 |  $WMT | Walmart Inc. | $2.8M | 0.6% | +0% | 63.2 |
| 55 |  $FSLR | FIRST SOLAR, INC. | $2.7M | 0.6% | NEW | 73.8 |
| 56 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | $2.7M | 0.6% | +4% | 68.8 |
| 57 |  $NEM | NEWMONT Corp /DE/ | $2.6M | 0.6% | +10% | 88.3 |
| 58 |  $META | Meta Platforms, Inc. | $2.5M | 0.6% | +0% | 80.9 |
| 59 |  $EIX | EDISON INTERNATIONAL | $2.4M | 0.6% | +6% | 70.7 |
| 60 |  $HON | HONEYWELL INTERNATIONAL INC | $2.4M | 0.6% | +3% | 65.7 |
| 61 |  $OCSL | Oaktree Specialty Lending Corp | $2.4M | 0.6% | +29% | — |
| 62 |  $CAH | CARDINAL HEALTH INC | $2.4M | 0.6% | -0% | 58.6 |
| 63 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $2.3M | 0.5% | +6% | 52.1 |
| 64 | $SHEL | Shell plc | $2.3M | 0.5% | +11% | — |
| 65 |  $LMT | LOCKHEED MARTIN CORP | $2.3M | 0.5% | +8% | 65 |
| 66 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.3M | 0.5% | +3% | 70.1 |
| 67 |  $SNY | Sanofi | $2.2M | 0.5% | +6% | — |
| 68 | — | SPDR S&P Emerging Markets Dividend ETF | $2.2M | 0.5% | -17% | — |
| 69 |  $GILD | GILEAD SCIENCES, INC. | $2.2M | 0.5% | +14% | 77.8 |
| 70 |  $PWR | QUANTA SERVICES, INC. | $2.2M | 0.5% | +0% | 62.6 |
| 71 | — | Schwab U.S. Large-Cap Growth ETF | $2.1M | 0.5% | -3% | — |
| 72 |  $SPG | SIMON PROPERTY GROUP INC. | $2.0M | 0.5% | +14% | 76.9 |
| 73 |  $F | FORD MOTOR CO | $2.0M | 0.5% | +14% | 58.5 |
| 74 |  $XOM | EXXON MOBIL CORP | $1.9M | 0.4% | +11% | 61.8 |
| 75 |  $BCE | BCE INC | $1.9M | 0.4% | +9% | — |
| 76 |  $AMZN | AMAZON COM INC | $1.9M | 0.4% | +4% | 74.6 |
| 77 | — | iShares Asia/Pacific Dividend ETF | $1.8M | 0.4% | -22% | — |
| 78 |  $GPC | GENUINE PARTS CO | $1.8M | 0.4% | +6% | 54.2 |
| 79 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.8M | 0.4% | -1% | 74.6 |
| 80 | — | Virtus Reaves Utilities ETF | $1.7M | 0.4% | +2% | — |
| 81 | — | iShares Latin America 40 ETF | $1.7M | 0.4% | -23% | — |
| 82 |  $AWK | American Water Works Company, Inc. | $1.7M | 0.4% | +3% | 61.7 |
| 83 |  $SO | SOUTHERN CO | $1.7M | 0.4% | -5% | 65.1 |
| 84 |  $TFC | TRUIST FINANCIAL CORP | $1.6M | 0.4% | +13% | — |
| 85 |  $GE | GENERAL ELECTRIC CO | $1.6M | 0.4% | +1% | 74.8 |
| 86 |  $PPL | PPL Corp | $1.6M | 0.4% | +13% | 70.3 |
| 87 |  $UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.4% | -4% | 58.2 |
| 88 | — | iShares Ibonds Dec 2026 Term Treasury ETF | $1.5M | 0.4% | -18% | — |
| 89 |  $DEO | DIAGEO PLC | $1.5M | 0.3% | +18% | — |
| 90 |  $MTB | M&T BANK CORP | $1.5M | 0.3% | -2% | 64.1 |
| 91 |  $SLF | SUN LIFE FINANCIAL INC | $1.5M | 0.3% | +16% | — |
| 92 | $META | Meta Platforms, Inc. | $1.5M | 0.3% | -1% | 80.9 |
| 93 |  $KIM | KIMCO REALTY CORP | $1.5M | 0.3% | -9% | 70.1 |
| 94 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.3% | +9% | 72.8 |
| 95 |  $GEV | GE Vernova Inc. | $1.3M | 0.3% | -1% | 70.1 |
| 96 |  $MU | MICRON TECHNOLOGY INC | $1.3M | 0.3% | -5% | 88.4 |
| 97 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.2M | 0.3% | -10% | 70.9 |
| 98 | — | iShares International Developed Real Estate ETF | $1.2M | 0.3% | -21% | — |
| 99 | — | iShares IBonds Dec 2030 Term Treasury ETF | $1.2M | 0.3% | -10% | — |
| 100 |  $ADM | Archer-Daniels-Midland Co | $1.1M | 0.3% | +5% | 49.4 |
| 101 |  $CMI | CUMMINS INC | $1.1M | 0.3% | +1% | 58.9 |
| 102 |  $MCK | MCKESSON CORP | $1.1M | 0.3% | +2% | 63.7 |
| 103 |  $VLO | VALERO ENERGY CORP/TX | $1.1M | 0.3% | +5% | 51.4 |
| 104 | $IDXXPUT | IDEXX LABORATORIES INC /DE | $1.1M | — | -5% | 73.6 |
| 105 |  $HD | HOME DEPOT, INC. | $1.1M | 0.3% | -2% | 69.2 |
| 106 |  $MET | METLIFE INC | $1.1M | 0.3% | -5% | 73.9 |
| 107 |  $OKE | ONEOK INC /NEW/ | $1.1M | 0.3% | +2% | 72 |
| 108 |  $LLY | ELI LILLY & Co | $1.1M | 0.3% | +3% | 89.3 |
| 109 | $WT | WisdomTree, Inc. | $1.1M | 0.2% | +1% | 62.9 |
| 110 |  $GLD | SPDR GOLD TRUST | $1.0M | 0.2% | -5% | — |
| 111 |  $ASGI | abrdn Global Infrastructure Income Fund | $1.0M | 0.2% | -4% | — |
| 112 |  $V | VISA INC. | $1.0M | 0.2% | -0% | 83.5 |
| 113 |  $TGT | TARGET CORP | $1.0M | 0.2% | +9% | 53.1 |
| 114 | — | iShares Core S&P Mid-Cap ETF | $993,585 | 0.2% | -6% | — |
| 115 |  $AMAT | APPLIED MATERIALS INC /DE | $983,672 | 0.2% | +0% | 74.8 |
| 116 |  $PEP | PEPSICO INC | $951,868 | 0.2% | +3% | 62.7 |
| 117 | — | SPDR Bloomberg Investment Grade Floating Rate ETF | $921,247 | 0.2% | -14% | — |
| 118 | $IVZ | Invesco Ltd. | $893,502 | 0.2% | NEW | — |
| 119 |  $BAC | BANK OF AMERICA CORP /DE/ | $880,344 | 0.2% | +14% | 68.4 |
| 120 | — | Vanguard Total Bond Market ETF | $864,681 | 0.2% | -25% | — |
| 121 |  $MA | Mastercard Inc | $855,840 | 0.2% | +4% | 81.7 |
| 122 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $850,958 | 0.2% | -5% | — |
| 123 |  $MRK | Merck & Co., Inc. | $848,887 | 0.2% | +4% | 70.9 |
| 124 |  $INTU | INTUIT INC. | $844,438 | 0.2% | +4% | 82 |
| 125 |  $COST | COSTCO WHOLESALE CORP /NEW | $840,011 | 0.2% | +17% | 67 |
| 126 |  $LOW | LOWES COMPANIES INC | $839,278 | 0.2% | +1% | 63.5 |
| 127 |  $COP | CONOCOPHILLIPS | $820,533 | 0.2% | -2% | 74.8 |
| 128 |  $ATO | ATMOS ENERGY CORP | $813,759 | 0.2% | +3% | 72 |
| 129 |  $RPM | RPM INTERNATIONAL INC/DE/ | $802,696 | 0.2% | +5% | 57.3 |
| 130 | — | iShares S&P 500 Growth ETF | $763,988 | 0.2% | -3% | — |
| 131 |  $BX | Blackstone Inc. | $742,728 | 0.2% | +11% | 68 |
| 132 |  $SCHW | SCHWAB CHARLES CORP | $722,119 | 0.2% | +2% | 77.2 |
| 133 |  $PSA | Public Storage | $717,900 | 0.2% | -13% | 73.9 |
| 134 |  $DE | DEERE & CO | $713,715 | 0.2% | -6% | 57.4 |
| 135 |  $DDOG | Datadog, Inc. | $713,022 | 0.2% | +0% | 62.9 |
| 136 |  $KO | COCA COLA CO | $708,482 | 0.2% | +16% | 74 |
| 137 |  $KLAC | KLA CORP | $705,293 | 0.2% | +2% | 84.4 |
| 138 | — | SPDR S&P Global Natural Resources ETF | $705,274 | 0.2% | -0% | — |
| 139 |  $ORCL | ORACLE CORP | $695,302 | 0.2% | +3% | 67.2 |
| 140 |  $MRNA | Moderna, Inc. | $691,439 | 0.2% | +31% | 15.9 |
| 141 | — | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $664,115 | 0.1% | +6% | — |
| 142 |  $TD | TORONTO DOMINION BANK | $656,902 | 0.1% | +0% | — |
| 143 | — | Innovator U.S. Equity Ultra Buffer ETF - December | $655,425 | 0.1% | +0% | — |
| 144 |  $XEL | XCEL ENERGY INC | $651,726 | 0.1% | -0% | — |
| 145 |  $NFLX | NETFLIX INC | $639,734 | 0.1% | +5% | 86.7 |
| 146 |  $UNM | Unum Group | $637,479 | 0.1% | +0% | 49.5 |
| 147 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $636,249 | 0.1% | -2% | 63.7 |
| 148 |  $WPC | W. P. Carey Inc. | $634,067 | 0.1% | -0% | 62.1 |
| 149 |  $CAG | CONAGRA BRANDS INC. | $623,279 | 0.1% | -13% | 48.2 |
| 150 |  $DIS | Walt Disney Co | $614,549 | 0.1% | -0% | 68.9 |
| 151 |  $CEF | Sprott Physical Gold & Silver Trust | $608,955 | 0.1% | -25% | — |
| 152 |  $DUK | Duke Energy CORP | $601,963 | 0.1% | -77% | 64 |
| 153 |  $CNP | CENTERPOINT ENERGY INC | $566,728 | 0.1% | +8% | 55.9 |
| 154 |  $AMP | AMERIPRISE FINANCIAL INC | $565,406 | 0.1% | +1% | 70.2 |
| 155 |  $ANET | Arista Networks, Inc. | $535,198 | 0.1% | +4% | 86 |
| 156 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $534,968 | 0.1% | -17% | — |
| 157 | — | Innovator U.S. Equity Power Buffer ETF - December | $526,150 | 0.1% | +0% | — |
| 158 |  $GOOGL | Alphabet Inc. | $518,069 | 0.1% | +2% | 80.2 |
| 159 |  $SRE | SEMPRA | $513,058 | 0.1% | -1% | 47.6 |
| 160 | — | iShares Ibonds Dec 2029 Term Treasury ETF | $501,690 | 0.1% | -8% | — |
| 161 |  $DRI | DARDEN RESTAURANTS INC | $497,115 | 0.1% | +3% | 68.6 |
| 162 | — | iShares S&P 100 ETF | $486,647 | 0.1% | +13% | — |
| 163 | $IVZ | Invesco Ltd. | $485,467 | 0.1% | -4% | — |
| 164 |  $AMGN | AMGEN INC | $482,753 | 0.1% | +8% | 79.5 |
| 165 | — | iShares iBonds Dec 20231 Term Treasury ETF | $475,723 | 0.1% | NEW | — |
| 166 |  $PG | PROCTER & GAMBLE Co | $469,009 | 0.1% | -12% | 72.9 |
| 167 |  $VZ | VERIZON COMMUNICATIONS INC | $467,649 | 0.1% | +21% | 71.6 |
| 168 |  $KR | KROGER CO | $467,156 | 0.1% | +23% | 51.1 |
| 169 | — | First Trust Smid Cap Rising Dividend Achievers ETF | $461,173 | 0.1% | +0% | — |
| 170 |  $UNP | UNION PACIFIC CORP | $452,972 | 0.1% | -0% | 74 |
| 171 | — | First Trust Value Line Dividend Index ETF | $448,760 | 0.1% | +0% | — |
| 172 |  $CSX | CSX CORP | $448,677 | 0.1% | +14% | 66.4 |
| 173 |  $TRV | TRAVELERS COMPANIES, INC. | $447,145 | 0.1% | +28% | 71.5 |
| 174 |  $SPY | SPDR S&P 500 ETF TRUST | $438,425 | 0.1% | -18% | — |
| 175 |  $RTX | RTX Corp | $437,567 | 0.1% | +2% | 70 |
| 176 | — | Innovator U.S. Equity Power Buffer ETF - October | $434,980 | 0.1% | +0% | — |
| 177 |  $BLK | BlackRock, Inc. | $429,895 | 0.1% | +1% | 70.3 |
| 178 |  $MCD | MCDONALDS CORP | $415,533 | 0.1% | +29% | 73.9 |
| 179 | — | SPDR Bloomberg Convertible Securities ETF | $414,952 | 0.1% | +0% | — |
| 180 | $AXP | AMERICAN EXPRESS CO | $407,441 | 0.1% | +5% | 73.2 |
| 181 | — | First Trust Rising Dividend Achievers ETF | $378,886 | 0.1% | +0% | — |
| 182 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $374,174 | 0.1% | -0% | — |
| 183 |  $PSX | Phillips 66 | $371,829 | 0.1% | +4% | 47.6 |
| 184 | — | Vanguard Value ETF | $366,540 | 0.1% | NEW | — |
| 185 |  $HPE | Hewlett Packard Enterprise Co | $365,579 | 0.1% | -5% | 52.5 |
| 186 |  $ECL | ECOLAB INC. | $348,752 | 0.1% | +23% | 64.3 |
| 187 | — | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | $348,250 | 0.1% | -5% | — |
| 188 | — | First Trust Nasdaq-100 Technology Sector Index (FUND) | $347,080 | 0.1% | +0% | — |
| 189 | — | Innovator Equity Managed Floor ETF | $327,365 | 0.1% | +0% | — |
| 190 |  $TT | Trane Technologies plc | $315,889 | 0.1% | +2% | — |
| 191 |  $NUE | NUCOR CORP | $315,541 | 0.1% | -8% | 58.9 |
| 192 | — | Schwab U.S. Mid-Cap ETF | $296,473 | 0.1% | -0% | — |
| 193 | — | Vanguard Mid-Cap ETF | $291,631 | 0.1% | +0% | — |
| 194 |  $ABBV | AbbVie Inc. | $288,587 | 0.1% | +5% | 59.3 |
| 195 |  $SYK | STRYKER CORP | $286,859 | 0.1% | +0% | 69.8 |
| 196 |  $TMUS | T-Mobile US, Inc. | $278,938 | 0.1% | +15% | 72.7 |
| 197 |  $TOL | Toll Brothers, Inc. | $277,853 | 0.1% | +3% | 68.3 |
| 198 | — | Vanguard Dividend Appreciation ETF | $277,227 | 0.1% | +4% | — |
| 199 |  $CF | CF Industries Holdings, Inc. | $273,054 | 0.1% | NEW | 76.8 |
| 200 | — | iShares Core Msci Emerging Markets ETF | $271,049 | 0.1% | +17% | — |
| 201 |  $TSLA | Tesla, Inc. | $270,768 | 0.1% | +4% | 50.1 |
| 202 |  $EMR | EMERSON ELECTRIC CO | $267,281 | 0.1% | -9% | 65.9 |
| 203 |  $CAC | CAMDEN NATIONAL CORP | $266,527 | 0.1% | +13% | 61.5 |
| 204 | — | Vaneck Gold Miners ETF | $265,949 | 0.1% | +19% | — |
| 205 | — | Ft Vest U.S. Equity Deep Buffer Etf - (AUGUST) | $262,534 | 0.1% | +0% | — |
| 206 | — | First Trust Morningstar Dividend Leaders Index (FUND) | $261,315 | 0.1% | +0% | — |
| 207 |  $QCOM | QUALCOMM INC/DE | $260,534 | 0.1% | -2% | 81.9 |
| 208 | — | VANGUARD S&P 500 GROWTH ETF | $252,360 | 0.1% | NEW | — |
| 209 | — | iShares Msci Kld 400 Social ETF | $246,864 | 0.1% | -4% | — |
| 210 |  $WELL | WELLTOWER INC. | $246,347 | 0.1% | -0% | 75.7 |
| 211 |  $OMC | OMNICOM GROUP INC. | $243,861 | 0.1% | NEW | 60.5 |
| 212 |  $PNW | PINNACLE WEST CAPITAL CORP | $242,808 | 0.1% | -7% | 55.5 |
| 213 |  $GEF | GREIF, INC | $242,726 | 0.1% | NEW | 52.8 |
| 214 | — | SPDR Portfolio S&P 400 Mid Cap ETF | $239,782 | 0.1% | +1% | — |
| 215 | — | First Trust Tcw Opportunistic Fixed Income ETF | $238,481 | 0.1% | -33% | — |
| 216 |  $MASS | 908 Devices Inc. | $236,409 | 0.1% | +0% | 43.3 |
| 217 | — | iShares Core U.S. Aggregate Bond ETF | $235,568 | 0.1% | -5% | — |
| 218 | — | iShares Tips Bond ETF | $235,177 | 0.1% | -8% | — |
| 219 |  $MRVL | Marvell Technology, Inc. | $232,668 | 0.1% | NEW | 77.3 |
| 220 |  $URI | UNITED RENTALS, INC. | $230,996 | 0.1% | -1% | 70.7 |
| 221 |  $ALL | ALLSTATE CORP | $229,940 | 0.1% | NEW | 76.6 |
| 222 |  $BABA | Alibaba Group Holding Ltd | $228,212 | 0.1% | -18% | — |
| 223 |  $CEG | Constellation Energy Corp | $225,078 | 0.1% | +7% | 62.5 |
| 224 |  $COF | CAPITAL ONE FINANCIAL CORP | $223,485 | 0.1% | +0% | 71 |
| 225 |  $TXN | TEXAS INSTRUMENTS INC | $222,484 | 0.1% | NEW | 70.4 |
| 226 |  $D | DOMINION ENERGY, INC | $219,337 | 0.1% | -2% | 74.9 |
| 227 | — | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | $215,941 | 0.1% | +0% | — |
| 228 |  $ASML | ASML HOLDING NV | $215,295 | 0.1% | NEW | — |
| 229 |  $MO | ALTRIA GROUP, INC. | $215,127 | 0.1% | NEW | 72.1 |
| 230 | — | Vanguard Growth ETF | $214,246 | 0.1% | +0% | — |
| 231 |  $STZ | CONSTELLATION BRANDS, INC. | $212,686 | 0.1% | NEW | 65 |
| 232 | — | iShares S&P 500 Value ETF | $210,094 | 0.1% | NEW | — |
| 233 |  $NEE | NEXTERA ENERGY INC | $207,308 | 0.1% | NEW | 71.7 |
| 234 |  $MMM | 3M CO | $205,646 | 0.1% | -1% | 60.7 |
| 235 |  $DTB | DTE ENERGY CO | $204,708 | 0.1% | NEW | — |
| 236 |  $ETN | Eaton Corp plc | $203,872 | 0.1% | NEW | — |
| 237 |  $ECF | ELLSWORTH GROWTH & INCOME FUND LTD | $138,438 | 0.0% | -13% | — |
| 238 |  $KOS | Kosmos Energy Ltd. | $82,577 | 0.0% | +0% | — |
| 239 | $PFECALL | PFIZER INC | $28,080 | — | NEW | 69 |
New Positions (19)
$TTE TotalEnergies SE$2.8M$FSLR FIRST SOLAR, INC.$2.7M iShares iBonds Dec 20231 Term Treasury ETF$475,723
Vanguard Value ETF$366,540
$CF CF Industries Holdings, Inc.$273,054 VANGUARD S&P 500 GROWTH ETF$252,360
$OMC OMNICOM GROUP INC.$243,861$GEF GREIF, INC$242,726$MRVL Marvell Technology, Inc.$232,668$ALL ALLSTATE CORP$229,940$TXN TEXAS INSTRUMENTS INC$222,484$ASML ASML HOLDING NV$215,295$MO ALTRIA GROUP, INC.$215,127$STZ CONSTELLATION BRANDS, INC.$212,686 iShares S&P 500 Value ETF$210,094
Exited Positions (12)
$AZN ASTRAZENECA PLC Potlatchdeltic Corporation Common
iShares Msci Eafe ETF
$ROP ROPER TECHNOLOGIES INC
$BSX BOSTON SCIENTIFIC CORP iShares Russell 1000 Value ETF
$TJX TJX COMPANIES INC /DE/
$USB US BANCORP DE
$DKS DICK'S SPORTING GOODS, INC.
$BAH Booz Allen Hamilton Holding Corp
$ABT ABBOTT LABORATORIES
$HLN Haleon plcBrowse Top Institutional Investors
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