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The Analysis of Old Port Advisors's Holdings & P&L

Currently, Old Port Advisors holds 237 types of securities in its portfolio with a total value $433.2M. In the most recent quarter, they have increased their positions in IBTI (+139.5K shares, valued at $3.1M), RYN (+141.3K shares, valued at $2.9M), N/A (+30.6K shares, valued at $2.8M); decreased their positions in IBTH (-108.8K shares, valued at $2.4M), N/A (-15.7K shares, valued at $2.1M), IVV (-1.3K shares, valued at $847.9K); initiated new positions in N/A (+30.6K shares, valued at $2.8M), FSLR (+13.6K shares, valued at $2.7M), BSCU (+53.4K shares, valued at $893.5K).

1M P&L

+16.2M+4.21%

3M P&L

+17.2M+4.49%

HY P&L

+47.7M+13.50%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A136.5M

37.6%

2Banks - Diversified17.0M

4.7%

3Drug Manufacturers - General16.2M

4.5%

Top Industries by Stock Count

1N/A73 stocks

34.0%

2Utilities - Regulated Electric10 stocks

4.7%

3Drug Manufacturers - General9 stocks

4.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Seagate Technology Holdings Plc Seagate Technology Holdings Plc32.1K shares-3.63%2026-03-312026-04-06

iShares Gold (TRUST) iShares Gold (TRUST)142.1K shares-1.91%2026-03-312026-04-06

MSFT Microsoft Corp Common30.6K shares-0.75%2026-03-312026-04-06

GLW Corning, Inc. Common83.4K shares-2.03%2026-03-312026-04-06

VSLU Applied Finance, Valuation Large Cap ETF248.5K shares19.48%2026-03-312026-04-06

SMTH ALPS/Smith Core Plus, Bond. Exchange386.0K shares13.73%2026-03-312026-04-06

AAPL Apple, Inc. Common37.1K shares1.12%2026-03-312026-04-06

SCHD Schwab Us Dividend Equity ETF266.9K shares2.82%2026-03-312026-04-06

Sponsored

Berkshire Hathaway Inc Del Cl, B. Common Berkshire Hathaway Inc Del Cl, B. Common15.8K shares0.25%2026-03-312026-04-06

JPM JP Morgan Chase & Co. Common25.3K shares0.10%2026-03-312026-04-06

DSTL Distillate Us Fundamental Stability &, Value. Exchange122.9K shares1.68%2026-03-312026-04-06

NVDA Nvidia Corporation Common38.2K shares-0.23%2026-03-312026-04-06

TBLL Invesco Short Term Treasury ETF60.6K shares27.98%2026-03-312026-04-06

Broadcom, Inc. Common Broadcom, Inc. Common20.4K shares-1.88%2026-03-312026-04-06

MLPX Global X Mlp & Energy Infrastructure ETF78.8K shares0.05%2026-03-312026-04-06

CAT Caterpillar, Inc. Common7.4K shares0.53%2026-03-312026-04-06

Sponsored

IBM International Business Machs Common20.6K shares-0.22%2026-03-312026-04-06

IBTH iShares Ibonds Dec 2027 Term Treasury ETF219.1K shares-33.18%2026-03-312026-04-06

HSBC Hsbc Hldgs Plc Spon Adr59.0K shares-0.86%2026-03-312026-04-06

IEFA iShares Core Msci Eafe ETF52.8K shares2.98%2026-03-312026-04-06

DEM Wisdomtree Emerging Markets High Dividend92.0K shares26.17%2026-03-312026-04-06

CSCO Cisco Sys, Inc. Common58.5K shares1.73%2026-03-312026-04-06

Alphabet Inc Cap Stk, Cl. Common Alphabet Inc Cap Stk, Cl. Common15.6K shares-1.04%2026-03-312026-04-06

BSCS Invesco Bulletshares 2028 Corporate Bond ETF218.0K shares9.60%2026-03-312026-04-06

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INTC Intel Corp Common100.5K shares0.01%2026-03-312026-04-06

CVX Chevron Corp, New. Common21.1K shares5.63%2026-03-312026-04-06

FLLA Franklin FTSE Latin America ETF153.1K shares20.32%2026-03-312026-04-06

National Grid Plc Sponsored Adr National Grid Plc Sponsored Adr51.0K shares0.90%2026-03-312026-04-06

RYN Rayonier Inc Common205.2K shares221.50%2026-03-312026-04-06

BSCR Invesco Bulletshares 2027 Corporate Bond ETF202.0K shares-0.55%2026-03-312026-04-06

WM Waste Management Inc17.1K shares1.03%2026-03-312026-04-06

Gsk Plc Sponsored ADR Gsk Plc Sponsored ADR68.7K shares0.49%2026-03-312026-04-06

Sponsored

IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF153.0K shares1033.30%2026-03-312026-04-06

Vodafone Group Plc New Sponsored ADR Vodafone Group Plc New Sponsored ADR224.8K shares0.58%2026-03-312026-04-06

VNQI Vanguard Global Ex-U.S. Real Estate ETF73.8K shares22.99%2026-03-312026-04-06

NVS Novartis Ag Sponsored ADR21.1K shares0.52%2026-03-312026-04-06

BSCT Invesco Bulletshares 2029 Corporate Bond ETF172.5K shares18.12%2026-03-312026-04-06

LYB Lyondellbasell Industries NV39.5K shares23.04%2026-03-312026-04-06

T At&T, Inc. Common108.0K shares3.22%2026-03-312026-04-06

RY Royal Bk Cda Common19.2K shares1.13%2026-03-312026-04-06

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PFE Pfizer Inc Common109.4K shares7.87%2026-03-312026-04-06

BSCQ Invesco Bulletshares 2026 Corporate Bond ETF156.8K shares-10.11%2026-03-312026-04-06

BKLN Invesco Senior Loan ETF148.8K shares4.13%2026-03-312026-04-06

JPST JP Morgan Ultra-Short Income ETF59.7K shares3.90%2026-03-312026-04-06

IVV iShares Core S&P 500 ETF4.5K shares-22.41%2026-03-312026-04-06

Unilever Plc Spon Adr Unilever Plc Spon Adr51.4K shares3.04%2026-03-312026-04-06

NFG National Fuel Gas Co Common31.1K shares1.48%2026-03-312026-04-06

ENB Enbridge Inc Common53.7K shares2.46%2026-03-312026-04-06

Sponsored

VYM Vanguard High Dividend Yield Index ETF19.6K shares-3.99%2026-03-312026-04-06

RIO Rio Tinto Plc Sponsored ADR30.7K shares2.29%2026-03-312026-04-06

TYL Tyler Technologies Inc Common8.4K shares0.32%2026-03-312026-04-06

IDXX IDEXX Labs, Inc. Common5.0K shares-3.36%2026-03-312026-04-06

TOTALENERGIES SE ACT TOTALENERGIES SE ACT30.6K sharesnew addition2026-03-312026-04-06

WMT Walmart Inc Common22.3K shares0.33%2026-03-312026-04-06

FSLR First Solar Inc Common13.6K sharesnew addition2026-03-312026-04-06

CFG Citizens Finl Group, Inc. Common44.6K shares3.89%2026-03-312026-04-06

Sponsored

NEM Newmont Corp Common24.4K shares10.30%2026-03-312026-04-06

BSV Vanguard Short-Term Bond ETF31.4K shares0.48%2026-03-312026-04-06

EIX Edison Intl Common33.5K shares5.76%2026-03-312026-04-06

HON Honeywell Intl Inc Common10.8K shares3.04%2026-03-312026-04-06

Oaktree Specialty Lending Corp Oaktree Specialty Lending Corp212.3K shares28.76%2026-03-312026-04-06

CAH Cardinal Health, Inc. Common11.2K shares-0.10%2026-03-312026-04-06

IP International Paper Co Common65.6K shares6.11%2026-03-312026-04-06

SHEL Shell Plc Spon (ADS)25.1K shares10.80%2026-03-312026-04-06

Sponsored

LMT Lockheed Martin Corp Common3.7K shares8.32%2026-03-312026-04-06

BMY Bristol-Myers Squibb, Co. Common37.1K shares3.45%2026-03-312026-04-06

SNY Sanofi Sponsored ADR46.6K shares5.68%2026-03-312026-04-06

EDIV SPDR S&P Emerging Markets Dividend ETF56.1K shares-16.67%2026-03-312026-04-06

GILD Gilead Sciences Inc Common15.7K shares13.69%2026-03-312026-04-06

PWR Quanta Svcs Inc Common4.0K shares0.48%2026-03-312026-04-06

SCHG Schwab U.S. Large-Cap Growth ETF73.2K shares-2.90%2026-03-312026-04-06

SPG Simon Property Group Inc10.9K shares13.75%2026-03-312026-04-06

Sponsored

F Ford Mtr Co Common170.4K shares13.97%2026-03-312026-04-06

XOM Exxon Mobil Corp Common11.4K shares11.47%2026-03-312026-04-06

BCE Bce Inc, Com. Common76.3K shares8.89%2026-03-312026-04-06

AMZN Amazon Com, Inc. Common8.9K shares3.56%2026-03-312026-04-06

DVYA iShares Asia/Pacific Dividend ETF38.0K shares-21.57%2026-03-312026-04-06

GPC Genuine Parts Co Common16.9K shares5.56%2026-03-312026-04-06

PEG Public Svc Enterprise Grp Inc Common22.1K shares-0.67%2026-03-312026-04-06

UTES Virtus Reaves Utilities ETF21.8K shares1.57%2026-03-312026-04-06

Sponsored

ILF iShares Latin America 40 ETF48.0K shares-23.46%2026-03-312026-04-06

AWK American Wtr Wks Co Inc, New. Common12.3K shares2.90%2026-03-312026-04-06

SO Southern Co Common17.1K shares-5.29%2026-03-312026-04-06

TFC Truist Finl Corp Common35.1K shares12.81%2026-03-312026-04-06

GE Aerospace GE Aerospace5.7K shares1.45%2026-03-312026-04-06

PPL Ppl Corp Common41.8K shares13.27%2026-03-312026-04-06

UPS United Parcel Service Inc Cl (B)15.7K shares-4.33%2026-03-312026-04-06

IBTG iShares Ibonds Dec 2026 Term Treasury ETF67.2K shares-18.27%2026-03-312026-04-06

Sponsored

DEO Diageo Plc Spon, Adr. American20.5K shares17.91%2026-03-312026-04-06

MTB M & T Bk Corp Common7.4K shares-2.36%2026-03-312026-04-06

SLF Sun Life Financial Inc. Common24.2K shares16.33%2026-03-312026-04-06

META Meta Platforms Inc2.6K shares-0.95%2026-03-312026-04-06

KIM Kimco Rlty Corp Common65.0K shares-9.12%2026-03-312026-04-06

JNJ Johnson & Johnson Common5.6K shares9.47%2026-03-312026-04-06

GEV GE Vernova Inc Common1.5K shares-0.61%2026-03-312026-04-06

MU Micron Technology Inc Common3.7K shares-4.93%2026-03-312026-04-06

Sponsored

PNC Pnc Finl Svcs Group Inc Common6.0K shares-9.91%2026-03-312026-04-06

IFGL iShares International Developed Real Estate ETF54.6K shares-21.33%2026-03-312026-04-06

IBTK iShares IBonds Dec 2030 Term Treasury ETF61.8K shares-9.50%2026-03-312026-04-06

ADM Archer Daniels Midland, Co. Common15.7K shares4.82%2026-03-312026-04-06

CMI Cummins, Inc. Common2.1K shares0.72%2026-03-312026-04-06

MCK Mckesson Corp Common1.3K shares1.95%2026-03-312026-04-06

VLO Valero Energy Corp Common4.6K shares5.14%2026-03-312026-04-06

HD Home Depot Inc Common3.4K shares-2.16%2026-03-312026-04-06

Sponsored

MET Metlife Inc Common15.5K shares-5.46%2026-03-312026-04-06

OKE Oneok Inc New Common11.9K shares1.72%2026-03-312026-04-06

LLY Eli Lilly & Co Common1.2K shares2.83%2026-03-312026-04-06

EUDG Wisdomtree Europe Quality Dividend Growth29.1K shares0.86%2026-03-312026-04-06

GLD SPDR Gold (SHARES)2.4K shares-4.55%2026-03-312026-04-06

ASGI Abrdn Global Infrastructure Income Fund46.9K shares-4.07%2026-03-312026-04-06

V Visa Inc Com Cl (A)3.4K shares-0.44%2026-03-312026-04-06

TGT Target Corp Common8.4K shares9.32%2026-03-312026-04-06

Sponsored

IJH iShares Core S&P Mid-Cap ETF14.7K shares-6.39%2026-03-312026-04-06

AMAT Applied Matls, Inc. Common2.9K shares0.00%2026-03-312026-04-06

PEP Pepsico Inc Common6.1K shares2.92%2026-03-312026-04-06

FLRN SPDR Bloomberg Investment Grade Floating Rate ETF29.9K shares-13.70%2026-03-312026-04-06

BSCU Invesco BulletShares 2030 Corporate Bond ETF53.4K sharesnew addition2026-03-312026-04-06

BAC Bank America, Corp. Common18.1K shares14.30%2026-03-312026-04-06

BND Vanguard Total Bond Market ETF11.7K shares-24.64%2026-03-312026-04-06

MA Mastercard Incorporated Cl (A)1.7K shares3.76%2026-03-312026-04-06

Sponsored

TSM Taiwan Semiconductor Mfg Ltd Sponsored (ADS)2.5K shares-4.55%2026-03-312026-04-06

Merck & Co Inc Common Merck & Co Inc Common7.1K shares4.27%2026-03-312026-04-06

INTU Intuit Common2.0K shares3.94%2026-03-312026-04-06

COST Costco Whsl Corp, New. Common843 shares16.92%2026-03-312026-04-06

LOW Lowes Cos Inc Common3.6K shares1.28%2026-03-312026-04-06

COP ConocoPhillips6.2K shares-1.68%2026-03-312026-04-06

ATO Atmos Energy, Corp. Common4.4K shares2.51%2026-03-312026-04-06

RPM Rpm Intl Inc Common8.1K shares4.57%2026-03-312026-04-06

Sponsored

IVW iShares S&P 500 Growth ETF6.8K shares-3.24%2026-03-312026-04-06

Blackstone, Inc. Common Blackstone, Inc. Common6.5K shares11.25%2026-03-312026-04-06

SCHW Schwab Charles Corp Common7.7K shares1.86%2026-03-312026-04-06

PSA Public Storage2.6K shares-13.26%2026-03-312026-04-06

DE Deere &, Co. Common1.3K shares-6.43%2026-03-312026-04-06

DDOG Datadog Inc Cl, A. Common6.0K shares0.47%2026-03-312026-04-06

KO Coca Cola, Co. Common9.3K shares15.73%2026-03-312026-04-06

KLAC Kla Corp Com (NEW)479 shares1.70%2026-03-312026-04-06

Sponsored

GNR SPDR S&P Global Natural Resources ETF9.4K shares-0.23%2026-03-312026-04-06

ORCL Oracle Corp Common4.7K shares2.85%2026-03-312026-04-06

MRNA Moderna Inc Common13.6K shares30.93%2026-03-312026-04-06

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF13.0K shares6.18%2026-03-312026-04-06

TD Toronto Dominion Bk Ont Com (NEW)7.0K shares0.00%2026-03-312026-04-06

UDEC Innovator U.S. Equity Ultra Buffer ETF - December16.9K shares0.00%2026-03-312026-04-06

XEL Xcel Energy Inc Common8.2K shares-0.50%2026-03-312026-04-06

NFLX Netflix Inc Common6.7K shares4.51%2026-03-312026-04-06

Sponsored

UNM Unum Group Common8.7K shares0.00%2026-03-312026-04-06

TMO Thermo Fisher Scientific Inc Common1.3K shares-2.19%2026-03-312026-04-06

WPC Wp Carey Inc Common9.3K shares-0.06%2026-03-312026-04-06

CAG Conagra Brands, Inc. Common39.6K shares-13.28%2026-03-312026-04-06

DIS Disney Walt, Co. Common6.4K shares-0.02%2026-03-312026-04-06

CEF Sprott Physical Gold & Silver Tr (UNIT)12.8K shares-24.50%2026-03-312026-04-06

Duke Energy Corp Duke Energy Corp4.6K shares-77.38%2026-03-312026-04-06

CNP Centerpoint Energy, Inc. Common13.1K shares8.35%2026-03-312026-04-06

Sponsored

AMP Ameriprise Financial, Inc. Common1.3K shares1.11%2026-03-312026-04-06

Arista Networks, Inc. Common Arista Networks, Inc. Common4.4K shares3.71%2026-03-312026-04-06

Annaly Capital Management Inc, Com. Real Annaly Capital Management Inc, Com. Real25.3K shares-16.74%2026-03-312026-04-06

PDEC Innovator U.S. Equity Power Buffer ETF - December12.4K shares0.00%2026-03-312026-04-06

Alphabet Inc Cap Stk, Cl. Common Alphabet Inc Cap Stk, Cl. Common1.8K shares2.15%2026-03-312026-04-06

SRE Sempra Common5.3K shares-1.11%2026-03-312026-04-06

IBTJ iShares Ibonds Dec 2029 Term Treasury ETF23.0K shares-8.06%2026-03-312026-04-06

DRI Darden Restaurants, Inc. Common2.5K shares3.09%2026-03-312026-04-06

Sponsored

OEF iShares S&P 100 ETF1.5K shares13.08%2026-03-312026-04-06

Invesco S&P 500 Equal Weight ETF Invesco S&P 500 Equal Weight ETF2.5K shares-4.28%2026-03-312026-04-06

AMGN Amgen, Inc. Common1.4K shares7.86%2026-03-312026-04-06

IBTL iShares iBonds Dec 20231 Term Treasury ETF23.3K sharesnew addition2026-03-312026-04-06

PG Procter And Gamble Co Common3.2K shares-12.48%2026-03-312026-04-06

VZ Verizon Communications Inc9.3K shares21.27%2026-03-312026-04-06

KR Kroger Co Common6.5K shares22.88%2026-03-312026-04-06

SDVY First Trust Smid Cap Rising Dividend Achievers ETF11.7K shares0.00%2026-03-312026-04-06

Sponsored

UNP Union Pac Corp Common1.9K shares-0.16%2026-03-312026-04-06

FVD First Trust Value Line Dividend Index ETF9.5K shares0.00%2026-03-312026-04-06

CSX Csx, Corp. Common10.9K shares14.19%2026-03-312026-04-06

TRV Travelers Companies Inc Common1.5K shares27.75%2026-03-312026-04-06

SPY SPDR S&P 500 Etf (TRUST)674 shares-18.20%2026-03-312026-04-06

RTX Rtx Corporation Common2.3K shares1.89%2026-03-312026-04-06

POCT Innovator U.S. Equity Power Buffer ETF - October10.1K shares0.00%2026-03-312026-04-06

Blackrock, Inc. Common Blackrock, Inc. Common447 shares1.13%2026-03-312026-04-06

Sponsored

MCD Mcdonalds Corp Common1.3K shares28.81%2026-03-312026-04-06

CWB SPDR Bloomberg Convertible Securities ETF4.5K shares0.00%2026-03-312026-04-06

AXP American Express, Co. Common1.3K shares4.82%2026-03-312026-04-06

RDVY First Trust Rising Dividend Achievers ETF5.5K shares0.00%2026-03-312026-04-06

TYG Tortoise Energy Infra Corp Common7.5K shares-0.49%2026-03-312026-04-06

PSX Phillips 66 Common2.0K shares4.19%2026-03-312026-04-06

VTV Vanguard Value ETF1.9K sharesnew addition2026-03-312026-04-06

HPE Hewlett Packard Enterprise Co Common15.4K shares-4.92%2026-03-312026-04-06

Sponsored

ECL Ecolab Inc Common1.3K shares22.75%2026-03-312026-04-06

TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF7.0K shares-4.63%2026-03-312026-04-06

QTEC First Trust Nasdaq-100 Technology Sector Index (FUND)1.6K shares0.00%2026-03-312026-04-06

SFLR Innovator Equity Managed Floor ETF9.2K shares0.00%2026-03-312026-04-06

TT Trane Technologies Plc (SHS)758 shares2.02%2026-03-312026-04-06

NUE Nucor Corp Common1.9K shares-7.81%2026-03-312026-04-06

SCHM Schwab U.S. Mid-Cap ETF9.6K shares-0.46%2026-03-312026-04-06

VO Vanguard Mid-Cap ETF1.0K shares0.00%2026-03-312026-04-06

Sponsored

ABBV Abbvie, Inc. Common1.3K shares4.65%2026-03-312026-04-06

SYK Stryker Corporation Common873 shares0.34%2026-03-312026-04-06

TMUS T-Mobile Us Inc Common1.3K shares14.78%2026-03-312026-04-06

TOL Toll Brothers Inc Common2.0K shares2.98%2026-03-312026-04-06

VIG Vanguard Dividend Appreciation ETF1.3K shares3.78%2026-03-312026-04-06

CF Cf Inds Hldgs, Inc. Common2.1K sharesnew addition2026-03-312026-04-06

IEMG iShares Core Msci Emerging Markets ETF3.9K shares17.12%2026-03-312026-04-06

TSLA Tesla Inc Common728 shares4.30%2026-03-312026-04-06

Sponsored

EMR Emerson Elec Co Common2.0K shares-8.60%2026-03-312026-04-06

CAC Camden Natl, Corp. Common5.6K shares13.27%2026-03-312026-04-06

GDX Vaneck Gold Miners ETF2.9K shares18.97%2026-03-312026-04-06

DAUG Ft Vest U.S. Equity Deep Buffer Etf - (AUGUST)6.0K shares0.00%2026-03-312026-04-06

FDL First Trust Morningstar Dividend Leaders Index (FUND)5.1K shares0.00%2026-03-312026-04-06

QCOM Qualcomm Inc Common2.0K shares-2.18%2026-03-312026-04-06

VOOG VANGUARD S&P 500 GROWTH ETF619 sharesnew addition2026-03-312026-04-06

DSI iShares Msci Kld 400 Social ETF2.0K shares-3.55%2026-03-312026-04-06

Sponsored

WELL Welltower Inc Common1.2K shares-0.08%2026-03-312026-04-06

OMC Omnicom Group Inc Common3.2K sharesnew addition2026-03-312026-04-06

PNW Pinnacle West Cap Corp Common2.4K shares-6.59%2026-03-312026-04-06

GEF GREIF INC CL A3.6K sharesnew addition2026-03-312026-04-06

SPMD SPDR Portfolio S&P 400 Mid Cap ETF4.0K shares0.57%2026-03-312026-04-06

FIXD First Trust Tcw Opportunistic Fixed Income ETF5.5K shares-33.07%2026-03-312026-04-06

MASS 908 DEVICES INC COM38.6K shares0.00%2026-03-312026-04-06

AGG iShares Core U.S. Aggregate Bond ETF2.4K shares-5.04%2026-03-312026-04-06

Sponsored

TIP iShares Tips Bond ETF2.1K shares-7.51%2026-03-312026-04-06

Marvell Technology Inc Common Marvell Technology Inc Common2.3K sharesnew addition2026-03-312026-04-06

URI United Rentals Inc Common317 shares-0.94%2026-03-312026-04-06

ALL Allstate, Corp. Common1.1K sharesnew addition2026-03-312026-04-06

BABA Alibaba Group Hldg Ltd, Sponsored. ADR1.8K shares-17.88%2026-03-312026-04-06

CEG Constellation Energy, Corp. Common806 shares7.47%2026-03-312026-04-06

COF Capital One Finl, Corp. Common1.2K shares0.08%2026-03-312026-04-06

TXN Texas Instrs Inc Common1.1K sharesnew addition2026-03-312026-04-06

Sponsored

D Dominion Energy Inc Common3.5K shares-1.88%2026-03-312026-04-06

BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER4.5K shares0.00%2026-03-312026-04-06

ASML Asml Holding N V N Y, Registry. American163 sharesnew addition2026-03-312026-04-06

MO Altria Group, Inc. Common3.3K sharesnew addition2026-03-312026-04-06

VUG Vanguard Growth ETF491 shares0.20%2026-03-312026-04-06

STZ Constellation Brands Inc, Cl. Common1.4K sharesnew addition2026-03-312026-04-06

IVE iShares S&P 500 Value ETF995 sharesnew addition2026-03-312026-04-06

NEE NEXTERA ENERGY INC COM2.2K sharesnew addition2026-03-312026-04-06

Sponsored

MMM 3M Company Common1.4K shares-0.98%2026-03-312026-04-06

DTE Dte Energy Co Common1.4K sharesnew addition2026-03-312026-04-06

Eaton Corp Plc (SHS) Eaton Corp Plc (SHS)570 sharesnew addition2026-03-312026-04-06

ECF Ellsworth Growth & Income Fd L Common12.4K shares-13.34%2026-03-312026-04-06

KOS KOSMOS ENERGY LTD COM29.7K shares0.00%2026-03-312026-04-06

Seagate Technology Holdings Plc

-3.63%

Shares32.1K

Event2026-03-31

Filed2026-04-06

iShares Gold (TRUST)

-1.91%

Shares142.1K

Event2026-03-31

Filed2026-04-06

MSFT

Microsoft Corp Common

-0.75%

Shares30.6K

Event2026-03-31

Filed2026-04-06

GLW

Corning, Inc. Common

-2.03%

Shares83.4K

Event2026-03-31

Filed2026-04-06

VSLU

Applied Finance, Valuation Large Cap ETF

19.48%

Shares248.5K

Event2026-03-31

Filed2026-04-06

SMTH

ALPS/Smith Core Plus, Bond. Exchange

13.73%

Shares386.0K

Event2026-03-31

Filed2026-04-06

AAPL

Apple, Inc. Common

1.12%

Shares37.1K

Event2026-03-31

Filed2026-04-06

SCHD

Schwab Us Dividend Equity ETF

2.82%

Shares266.9K

Event2026-03-31

Filed2026-04-06

Berkshire Hathaway Inc Del Cl, B. Common

0.25%

Shares15.8K

Event2026-03-31

Filed2026-04-06

JPM

JP Morgan Chase & Co. Common

0.10%

Shares25.3K

Event2026-03-31

Filed2026-04-06

DSTL

Distillate Us Fundamental Stability &, Value. Exchange

1.68%

Shares122.9K

Event2026-03-31

Filed2026-04-06

NVDA

Nvidia Corporation Common

-0.23%

Shares38.2K

Event2026-03-31

Filed2026-04-06

TBLL

Invesco Short Term Treasury ETF

27.98%

Shares60.6K

Event2026-03-31

Filed2026-04-06

Broadcom, Inc. Common

-1.88%

Shares20.4K

Event2026-03-31

Filed2026-04-06

MLPX

Global X Mlp & Energy Infrastructure ETF

0.05%

Shares78.8K

Event2026-03-31

Filed2026-04-06

CAT

Caterpillar, Inc. Common

0.53%

Shares7.4K

Event2026-03-31

Filed2026-04-06

IBM

International Business Machs Common

-0.22%

Shares20.6K

Event2026-03-31

Filed2026-04-06

IBTH

iShares Ibonds Dec 2027 Term Treasury ETF

-33.18%

Shares219.1K

Event2026-03-31

Filed2026-04-06

HSBC

Hsbc Hldgs Plc Spon Adr

-0.86%

Shares59.0K

Event2026-03-31

Filed2026-04-06

IEFA

iShares Core Msci Eafe ETF

2.98%

Shares52.8K

Event2026-03-31

Filed2026-04-06

DEM

Wisdomtree Emerging Markets High Dividend

26.17%

Shares92.0K

Event2026-03-31

Filed2026-04-06

CSCO

Cisco Sys, Inc. Common

1.73%

Shares58.5K

Event2026-03-31

Filed2026-04-06

Alphabet Inc Cap Stk, Cl. Common

-1.04%

Shares15.6K

Event2026-03-31

Filed2026-04-06

BSCS

Invesco Bulletshares 2028 Corporate Bond ETF

9.60%

Shares218.0K

Event2026-03-31

Filed2026-04-06

INTC

Intel Corp Common

0.01%

Shares100.5K

Event2026-03-31

Filed2026-04-06

CVX

Chevron Corp, New. Common

5.63%

Shares21.1K

Event2026-03-31

Filed2026-04-06

FLLA

Franklin FTSE Latin America ETF

20.32%

Shares153.1K

Event2026-03-31

Filed2026-04-06

National Grid Plc Sponsored Adr

0.90%

Shares51.0K

Event2026-03-31

Filed2026-04-06

RYN

Rayonier Inc Common

221.50%

Shares205.2K

Event2026-03-31

Filed2026-04-06

BSCR

Invesco Bulletshares 2027 Corporate Bond ETF

-0.55%

Shares202.0K

Event2026-03-31

Filed2026-04-06

Waste Management Inc

1.03%

Shares17.1K

Event2026-03-31

Filed2026-04-06

Gsk Plc Sponsored ADR

0.49%

Shares68.7K

Event2026-03-31

Filed2026-04-06

IBTI

ISHARES IBONDS DEC 2028 TERM TREASURY ETF

1033.30%

Shares153.0K

Event2026-03-31

Filed2026-04-06

Vodafone Group Plc New Sponsored ADR

0.58%

Shares224.8K

Event2026-03-31

Filed2026-04-06

VNQI

Vanguard Global Ex-U.S. Real Estate ETF

22.99%

Shares73.8K

Event2026-03-31

Filed2026-04-06

NVS

Novartis Ag Sponsored ADR

0.52%

Shares21.1K

Event2026-03-31

Filed2026-04-06

BSCT

Invesco Bulletshares 2029 Corporate Bond ETF

18.12%

Shares172.5K

Event2026-03-31

Filed2026-04-06

LYB

Lyondellbasell Industries NV

23.04%

Shares39.5K

Event2026-03-31

Filed2026-04-06

At&T, Inc. Common

3.22%

Shares108.0K

Event2026-03-31

Filed2026-04-06

Royal Bk Cda Common

1.13%

Shares19.2K

Event2026-03-31

Filed2026-04-06

PFE

Pfizer Inc Common

7.87%

Shares109.4K

Event2026-03-31

Filed2026-04-06

BSCQ

Invesco Bulletshares 2026 Corporate Bond ETF

-10.11%

Shares156.8K

Event2026-03-31

Filed2026-04-06

BKLN

Invesco Senior Loan ETF

4.13%

Shares148.8K

Event2026-03-31

Filed2026-04-06

JPST

JP Morgan Ultra-Short Income ETF

3.90%

Shares59.7K

Event2026-03-31

Filed2026-04-06

IVV

iShares Core S&P 500 ETF

-22.41%

Shares4.5K

Event2026-03-31

Filed2026-04-06

Unilever Plc Spon Adr

3.04%

Shares51.4K

Event2026-03-31

Filed2026-04-06

NFG

National Fuel Gas Co Common

1.48%

Shares31.1K

Event2026-03-31

Filed2026-04-06

ENB

Enbridge Inc Common

2.46%

Shares53.7K

Event2026-03-31

Filed2026-04-06

VYM

Vanguard High Dividend Yield Index ETF

-3.99%

Shares19.6K

Event2026-03-31

Filed2026-04-06

RIO

Rio Tinto Plc Sponsored ADR

2.29%

Shares30.7K

Event2026-03-31

Filed2026-04-06

TYL

Tyler Technologies Inc Common

0.32%

Shares8.4K

Event2026-03-31

Filed2026-04-06

IDXX

IDEXX Labs, Inc. Common

-3.36%

Shares5.0K

Event2026-03-31

Filed2026-04-06

TOTALENERGIES SE ACT

New

Shares30.6K

Event2026-03-31

Filed2026-04-06

WMT

Walmart Inc Common

0.33%

Shares22.3K

Event2026-03-31

Filed2026-04-06

FSLR

First Solar Inc Common

New

Shares13.6K

Event2026-03-31

Filed2026-04-06

CFG

Citizens Finl Group, Inc. Common

3.89%

Shares44.6K

Event2026-03-31

Filed2026-04-06

NEM

Newmont Corp Common

10.30%

Shares24.4K

Event2026-03-31

Filed2026-04-06

BSV

Vanguard Short-Term Bond ETF

0.48%

Shares31.4K

Event2026-03-31

Filed2026-04-06

EIX

Edison Intl Common

5.76%

Shares33.5K

Event2026-03-31

Filed2026-04-06

HON

Honeywell Intl Inc Common

3.04%

Shares10.8K

Event2026-03-31

Filed2026-04-06

Oaktree Specialty Lending Corp

28.76%

Shares212.3K

Event2026-03-31

Filed2026-04-06

CAH

Cardinal Health, Inc. Common

-0.10%

Shares11.2K

Event2026-03-31

Filed2026-04-06

International Paper Co Common

6.11%

Shares65.6K

Event2026-03-31

Filed2026-04-06

SHEL

Shell Plc Spon (ADS)

10.80%

Shares25.1K

Event2026-03-31

Filed2026-04-06

LMT

Lockheed Martin Corp Common

8.32%

Shares3.7K

Event2026-03-31

Filed2026-04-06

BMY

Bristol-Myers Squibb, Co. Common

3.45%

Shares37.1K

Event2026-03-31

Filed2026-04-06

SNY

Sanofi Sponsored ADR

5.68%

Shares46.6K

Event2026-03-31

Filed2026-04-06

EDIV

SPDR S&P Emerging Markets Dividend ETF

-16.67%

Shares56.1K

Event2026-03-31

Filed2026-04-06

GILD

Gilead Sciences Inc Common

13.69%

Shares15.7K

Event2026-03-31

Filed2026-04-06

PWR

Quanta Svcs Inc Common

0.48%

Shares4.0K

Event2026-03-31

Filed2026-04-06

SCHG

Schwab U.S. Large-Cap Growth ETF

-2.90%

Shares73.2K

Event2026-03-31

Filed2026-04-06

SPG

Simon Property Group Inc

13.75%

Shares10.9K

Event2026-03-31

Filed2026-04-06

Ford Mtr Co Common

13.97%

Shares170.4K

Event2026-03-31

Filed2026-04-06

XOM

Exxon Mobil Corp Common

11.47%

Shares11.4K

Event2026-03-31

Filed2026-04-06

BCE

Bce Inc, Com. Common

8.89%

Shares76.3K

Event2026-03-31

Filed2026-04-06

AMZN

Amazon Com, Inc. Common

3.56%

Shares8.9K

Event2026-03-31

Filed2026-04-06

DVYA

iShares Asia/Pacific Dividend ETF

-21.57%

Shares38.0K

Event2026-03-31

Filed2026-04-06

GPC

Genuine Parts Co Common

5.56%

Shares16.9K

Event2026-03-31

Filed2026-04-06

PEG

Public Svc Enterprise Grp Inc Common

-0.67%

Shares22.1K

Event2026-03-31

Filed2026-04-06

UTES

Virtus Reaves Utilities ETF

1.57%

Shares21.8K

Event2026-03-31

Filed2026-04-06

ILF

iShares Latin America 40 ETF

-23.46%

Shares48.0K

Event2026-03-31

Filed2026-04-06

AWK

American Wtr Wks Co Inc, New. Common

2.90%

Shares12.3K

Event2026-03-31

Filed2026-04-06

Southern Co Common

-5.29%

Shares17.1K

Event2026-03-31

Filed2026-04-06

TFC

Truist Finl Corp Common

12.81%

Shares35.1K

Event2026-03-31

Filed2026-04-06

GE Aerospace

1.45%

Shares5.7K

Event2026-03-31

Filed2026-04-06

PPL

Ppl Corp Common

13.27%

Shares41.8K

Event2026-03-31

Filed2026-04-06

UPS

United Parcel Service Inc Cl (B)

-4.33%

Shares15.7K

Event2026-03-31

Filed2026-04-06

IBTG

iShares Ibonds Dec 2026 Term Treasury ETF

-18.27%

Shares67.2K

Event2026-03-31

Filed2026-04-06

DEO

Diageo Plc Spon, Adr. American

17.91%

Shares20.5K

Event2026-03-31

Filed2026-04-06

MTB

M & T Bk Corp Common

-2.36%

Shares7.4K

Event2026-03-31

Filed2026-04-06

SLF

Sun Life Financial Inc. Common

16.33%

Shares24.2K

Event2026-03-31

Filed2026-04-06

META

Meta Platforms Inc

-0.95%

Shares2.6K

Event2026-03-31

Filed2026-04-06

KIM

Kimco Rlty Corp Common

-9.12%

Shares65.0K

Event2026-03-31

Filed2026-04-06

JNJ

Johnson & Johnson Common

9.47%

Shares5.6K

Event2026-03-31

Filed2026-04-06

GEV

GE Vernova Inc Common

-0.61%

Shares1.5K

Event2026-03-31

Filed2026-04-06

Micron Technology Inc Common

-4.93%

Shares3.7K

Event2026-03-31

Filed2026-04-06

PNC

Pnc Finl Svcs Group Inc Common

-9.91%

Shares6.0K

Event2026-03-31

Filed2026-04-06

IFGL

iShares International Developed Real Estate ETF

-21.33%

Shares54.6K

Event2026-03-31

Filed2026-04-06

IBTK

iShares IBonds Dec 2030 Term Treasury ETF

-9.50%

Shares61.8K

Event2026-03-31

Filed2026-04-06

ADM

Archer Daniels Midland, Co. Common

4.82%

Shares15.7K

Event2026-03-31

Filed2026-04-06

CMI

Cummins, Inc. Common

0.72%

Shares2.1K

Event2026-03-31

Filed2026-04-06

MCK

Mckesson Corp Common

1.95%

Shares1.3K

Event2026-03-31

Filed2026-04-06

VLO

Valero Energy Corp Common

5.14%

Shares4.6K

Event2026-03-31

Filed2026-04-06

Home Depot Inc Common

-2.16%

Shares3.4K

Event2026-03-31

Filed2026-04-06

MET

Metlife Inc Common

-5.46%

Shares15.5K

Event2026-03-31

Filed2026-04-06

OKE

Oneok Inc New Common

1.72%

Shares11.9K

Event2026-03-31

Filed2026-04-06

LLY

Eli Lilly & Co Common

2.83%

Shares1.2K

Event2026-03-31

Filed2026-04-06

EUDG

Wisdomtree Europe Quality Dividend Growth

0.86%

Shares29.1K

Event2026-03-31

Filed2026-04-06

GLD

SPDR Gold (SHARES)

-4.55%

Shares2.4K

Event2026-03-31

Filed2026-04-06

ASGI

Abrdn Global Infrastructure Income Fund

-4.07%

Shares46.9K

Event2026-03-31

Filed2026-04-06

Visa Inc Com Cl (A)

-0.44%

Shares3.4K

Event2026-03-31

Filed2026-04-06

TGT

Target Corp Common

9.32%

Shares8.4K

Event2026-03-31

Filed2026-04-06

IJH

iShares Core S&P Mid-Cap ETF

-6.39%

Shares14.7K

Event2026-03-31

Filed2026-04-06

AMAT

Applied Matls, Inc. Common

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-06

PEP

Pepsico Inc Common

2.92%

Shares6.1K

Event2026-03-31

Filed2026-04-06

FLRN

SPDR Bloomberg Investment Grade Floating Rate ETF

-13.70%

Shares29.9K

Event2026-03-31

Filed2026-04-06

BSCU

Invesco BulletShares 2030 Corporate Bond ETF

New

Shares53.4K

Event2026-03-31

Filed2026-04-06

BAC

Bank America, Corp. Common

14.30%

Shares18.1K

Event2026-03-31

Filed2026-04-06

BND

Vanguard Total Bond Market ETF

-24.64%

Shares11.7K

Event2026-03-31

Filed2026-04-06

Mastercard Incorporated Cl (A)

3.76%

Shares1.7K

Event2026-03-31

Filed2026-04-06

TSM

Taiwan Semiconductor Mfg Ltd Sponsored (ADS)

-4.55%

Shares2.5K

Event2026-03-31

Filed2026-04-06

Merck & Co Inc Common

4.27%

Shares7.1K

Event2026-03-31

Filed2026-04-06

INTU

Intuit Common

3.94%

Shares2.0K

Event2026-03-31

Filed2026-04-06

COST

Costco Whsl Corp, New. Common

16.92%

Shares843

Event2026-03-31

Filed2026-04-06

LOW

Lowes Cos Inc Common

1.28%

Shares3.6K

Event2026-03-31

Filed2026-04-06

COP

ConocoPhillips

-1.68%

Shares6.2K

Event2026-03-31

Filed2026-04-06

ATO

Atmos Energy, Corp. Common

2.51%

Shares4.4K

Event2026-03-31

Filed2026-04-06

RPM

Rpm Intl Inc Common

4.57%

Shares8.1K

Event2026-03-31

Filed2026-04-06

IVW

iShares S&P 500 Growth ETF

-3.24%

Shares6.8K

Event2026-03-31

Filed2026-04-06

Blackstone, Inc. Common

11.25%

Shares6.5K

Event2026-03-31

Filed2026-04-06

SCHW

Schwab Charles Corp Common

1.86%

Shares7.7K

Event2026-03-31

Filed2026-04-06

PSA

Public Storage

-13.26%

Shares2.6K

Event2026-03-31

Filed2026-04-06

Deere &, Co. Common

-6.43%

Shares1.3K

Event2026-03-31

Filed2026-04-06

DDOG

Datadog Inc Cl, A. Common

0.47%

Shares6.0K

Event2026-03-31

Filed2026-04-06

Coca Cola, Co. Common

15.73%

Shares9.3K

Event2026-03-31

Filed2026-04-06

KLAC

Kla Corp Com (NEW)

1.70%

Shares479

Event2026-03-31

Filed2026-04-06

GNR

SPDR S&P Global Natural Resources ETF

-0.23%

Shares9.4K

Event2026-03-31

Filed2026-04-06

ORCL

Oracle Corp Common

2.85%

Shares4.7K

Event2026-03-31

Filed2026-04-06

MRNA

Moderna Inc Common

30.93%

Shares13.6K

Event2026-03-31

Filed2026-04-06

JMST

JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF

6.18%

Shares13.0K

Event2026-03-31

Filed2026-04-06

Toronto Dominion Bk Ont Com (NEW)

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-06

UDEC

Innovator U.S. Equity Ultra Buffer ETF - December

0.00%

Shares16.9K

Event2026-03-31

Filed2026-04-06

XEL

Xcel Energy Inc Common

-0.50%

Shares8.2K

Event2026-03-31

Filed2026-04-06

NFLX

Netflix Inc Common

4.51%

Shares6.7K

Event2026-03-31

Filed2026-04-06

UNM

Unum Group Common

0.00%

Shares8.7K

Event2026-03-31

Filed2026-04-06

TMO

Thermo Fisher Scientific Inc Common

-2.19%

Shares1.3K

Event2026-03-31

Filed2026-04-06

WPC

Wp Carey Inc Common

-0.06%

Shares9.3K

Event2026-03-31

Filed2026-04-06

CAG

Conagra Brands, Inc. Common

-13.28%

Shares39.6K

Event2026-03-31

Filed2026-04-06

DIS

Disney Walt, Co. Common

-0.02%

Shares6.4K

Event2026-03-31

Filed2026-04-06

CEF

Sprott Physical Gold & Silver Tr (UNIT)

-24.50%

Shares12.8K

Event2026-03-31

Filed2026-04-06

Duke Energy Corp

-77.38%

Shares4.6K

Event2026-03-31

Filed2026-04-06

CNP

Centerpoint Energy, Inc. Common

8.35%

Shares13.1K

Event2026-03-31

Filed2026-04-06

AMP

Ameriprise Financial, Inc. Common

1.11%

Shares1.3K

Event2026-03-31

Filed2026-04-06

Arista Networks, Inc. Common

3.71%

Shares4.4K

Event2026-03-31

Filed2026-04-06

Annaly Capital Management Inc, Com. Real

-16.74%

Shares25.3K

Event2026-03-31

Filed2026-04-06

PDEC

Innovator U.S. Equity Power Buffer ETF - December

0.00%

Shares12.4K

Event2026-03-31

Filed2026-04-06

Alphabet Inc Cap Stk, Cl. Common

2.15%

Shares1.8K

Event2026-03-31

Filed2026-04-06

SRE

Sempra Common

-1.11%

Shares5.3K

Event2026-03-31

Filed2026-04-06

IBTJ

iShares Ibonds Dec 2029 Term Treasury ETF

-8.06%

Shares23.0K

Event2026-03-31

Filed2026-04-06

DRI

Darden Restaurants, Inc. Common

3.09%

Shares2.5K

Event2026-03-31

Filed2026-04-06

OEF

iShares S&P 100 ETF

13.08%

Shares1.5K

Event2026-03-31

Filed2026-04-06

Invesco S&P 500 Equal Weight ETF

-4.28%

Shares2.5K

Event2026-03-31

Filed2026-04-06

AMGN

Amgen, Inc. Common

7.86%

Shares1.4K

Event2026-03-31

Filed2026-04-06

IBTL

iShares iBonds Dec 20231 Term Treasury ETF

New

Shares23.3K

Event2026-03-31

Filed2026-04-06

Procter And Gamble Co Common

-12.48%

Shares3.2K

Event2026-03-31

Filed2026-04-06

Verizon Communications Inc

21.27%

Shares9.3K

Event2026-03-31

Filed2026-04-06

Kroger Co Common

22.88%

Shares6.5K

Event2026-03-31

Filed2026-04-06

SDVY

First Trust Smid Cap Rising Dividend Achievers ETF

0.00%

Shares11.7K

Event2026-03-31

Filed2026-04-06

UNP

Union Pac Corp Common

-0.16%

Shares1.9K

Event2026-03-31

Filed2026-04-06

FVD

First Trust Value Line Dividend Index ETF

0.00%

Shares9.5K

Event2026-03-31

Filed2026-04-06

CSX

Csx, Corp. Common

14.19%

Shares10.9K

Event2026-03-31

Filed2026-04-06

TRV

Travelers Companies Inc Common

27.75%

Shares1.5K

Event2026-03-31

Filed2026-04-06

SPY

SPDR S&P 500 Etf (TRUST)

-18.20%

Shares674

Event2026-03-31

Filed2026-04-06

RTX

Rtx Corporation Common

1.89%

Shares2.3K

Event2026-03-31

Filed2026-04-06

POCT

Innovator U.S. Equity Power Buffer ETF - October

0.00%

Shares10.1K

Event2026-03-31

Filed2026-04-06

Blackrock, Inc. Common

1.13%

Shares447

Event2026-03-31

Filed2026-04-06

MCD

Mcdonalds Corp Common

28.81%

Shares1.3K

Event2026-03-31

Filed2026-04-06

CWB

SPDR Bloomberg Convertible Securities ETF

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-06

AXP

American Express, Co. Common

4.82%

Shares1.3K

Event2026-03-31

Filed2026-04-06

RDVY

First Trust Rising Dividend Achievers ETF

0.00%

Shares5.5K

Event2026-03-31

Filed2026-04-06

TYG

Tortoise Energy Infra Corp Common

-0.49%

Shares7.5K

Event2026-03-31

Filed2026-04-06

PSX

Phillips 66 Common

4.19%

Shares2.0K

Event2026-03-31

Filed2026-04-06

VTV

Vanguard Value ETF

New

Shares1.9K

Event2026-03-31

Filed2026-04-06

HPE

Hewlett Packard Enterprise Co Common

-4.92%

Shares15.4K

Event2026-03-31

Filed2026-04-06

ECL

Ecolab Inc Common

22.75%

Shares1.3K

Event2026-03-31

Filed2026-04-06

TBUX

T. ROWE PRICE ULTRA SHORT-TERM BOND ETF

-4.63%

Shares7.0K

Event2026-03-31

Filed2026-04-06

QTEC

First Trust Nasdaq-100 Technology Sector Index (FUND)

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-06

SFLR

Innovator Equity Managed Floor ETF

0.00%

Shares9.2K

Event2026-03-31

Filed2026-04-06

Trane Technologies Plc (SHS)

2.02%

Shares758

Event2026-03-31

Filed2026-04-06

NUE

Nucor Corp Common

-7.81%

Shares1.9K

Event2026-03-31

Filed2026-04-06

SCHM

Schwab U.S. Mid-Cap ETF

-0.46%

Shares9.6K

Event2026-03-31

Filed2026-04-06

Vanguard Mid-Cap ETF

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-06

ABBV

Abbvie, Inc. Common

4.65%

Shares1.3K

Event2026-03-31

Filed2026-04-06

SYK

Stryker Corporation Common

0.34%

Shares873

Event2026-03-31

Filed2026-04-06

TMUS

T-Mobile Us Inc Common

14.78%

Shares1.3K

Event2026-03-31

Filed2026-04-06

TOL

Toll Brothers Inc Common

2.98%

Shares2.0K

Event2026-03-31

Filed2026-04-06

VIG

Vanguard Dividend Appreciation ETF

3.78%

Shares1.3K

Event2026-03-31

Filed2026-04-06

Cf Inds Hldgs, Inc. Common

New

Shares2.1K

Event2026-03-31

Filed2026-04-06

IEMG

iShares Core Msci Emerging Markets ETF

17.12%

Shares3.9K

Event2026-03-31

Filed2026-04-06

TSLA

Tesla Inc Common

4.30%

Shares728

Event2026-03-31

Filed2026-04-06

EMR

Emerson Elec Co Common

-8.60%

Shares2.0K

Event2026-03-31

Filed2026-04-06

CAC

Camden Natl, Corp. Common

13.27%

Shares5.6K

Event2026-03-31

Filed2026-04-06

GDX

Vaneck Gold Miners ETF

18.97%

Shares2.9K

Event2026-03-31

Filed2026-04-06

DAUG

Ft Vest U.S. Equity Deep Buffer Etf - (AUGUST)

0.00%

Shares6.0K

Event2026-03-31

Filed2026-04-06

FDL

First Trust Morningstar Dividend Leaders Index (FUND)

0.00%

Shares5.1K

Event2026-03-31

Filed2026-04-06

QCOM

Qualcomm Inc Common

-2.18%

Shares2.0K

Event2026-03-31

Filed2026-04-06

VOOG

VANGUARD S&P 500 GROWTH ETF

New

Shares619

Event2026-03-31

Filed2026-04-06

DSI

iShares Msci Kld 400 Social ETF

-3.55%

Shares2.0K

Event2026-03-31

Filed2026-04-06

WELL

Welltower Inc Common

-0.08%

Shares1.2K

Event2026-03-31

Filed2026-04-06

OMC

Omnicom Group Inc Common

New

Shares3.2K

Event2026-03-31

Filed2026-04-06

PNW

Pinnacle West Cap Corp Common

-6.59%

Shares2.4K

Event2026-03-31

Filed2026-04-06

GEF

GREIF INC CL A

New

Shares3.6K

Event2026-03-31

Filed2026-04-06

SPMD

SPDR Portfolio S&P 400 Mid Cap ETF

0.57%

Shares4.0K

Event2026-03-31

Filed2026-04-06

FIXD

First Trust Tcw Opportunistic Fixed Income ETF

-33.07%

Shares5.5K

Event2026-03-31

Filed2026-04-06

MASS

908 DEVICES INC COM

0.00%

Shares38.6K

Event2026-03-31

Filed2026-04-06

AGG

iShares Core U.S. Aggregate Bond ETF

-5.04%

Shares2.4K

Event2026-03-31

Filed2026-04-06

TIP

iShares Tips Bond ETF

-7.51%

Shares2.1K

Event2026-03-31

Filed2026-04-06

Marvell Technology Inc Common

New

Shares2.3K

Event2026-03-31

Filed2026-04-06

URI

United Rentals Inc Common

-0.94%

Shares317

Event2026-03-31

Filed2026-04-06

ALL

Allstate, Corp. Common

New

Shares1.1K

Event2026-03-31

Filed2026-04-06

BABA

Alibaba Group Hldg Ltd, Sponsored. ADR

-17.88%

Shares1.8K

Event2026-03-31

Filed2026-04-06

CEG

Constellation Energy, Corp. Common

7.47%

Shares806

Event2026-03-31

Filed2026-04-06

COF

Capital One Finl, Corp. Common

0.08%

Shares1.2K

Event2026-03-31

Filed2026-04-06

TXN

Texas Instrs Inc Common

New

Shares1.1K

Event2026-03-31

Filed2026-04-06

Dominion Energy Inc Common

-1.88%

Shares3.5K

Event2026-03-31

Filed2026-04-06

BOCT

INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-06

ASML

Asml Holding N V N Y, Registry. American

New

Shares163

Event2026-03-31

Filed2026-04-06

Altria Group, Inc. Common

New

Shares3.3K

Event2026-03-31

Filed2026-04-06

VUG

Vanguard Growth ETF

0.20%

Shares491

Event2026-03-31

Filed2026-04-06

STZ

Constellation Brands Inc, Cl. Common

New

Shares1.4K

Event2026-03-31

Filed2026-04-06

IVE

iShares S&P 500 Value ETF

New

Shares995

Event2026-03-31

Filed2026-04-06

NEE

NEXTERA ENERGY INC COM

New

Shares2.2K

Event2026-03-31

Filed2026-04-06

MMM

3M Company Common

-0.98%

Shares1.4K

Event2026-03-31

Filed2026-04-06

DTE

Dte Energy Co Common

New

Shares1.4K

Event2026-03-31

Filed2026-04-06

Eaton Corp Plc (SHS)

New

Shares570

Event2026-03-31

Filed2026-04-06

ECF

Ellsworth Growth & Income Fd L Common

-13.34%

Shares12.4K

Event2026-03-31

Filed2026-04-06

KOS

KOSMOS ENERGY LTD COM

0.00%

Shares29.7K

Event2026-03-31

Filed2026-04-06

Call Option Holdings

PFE Call CallPfizer Inc Common1.0K sharesnew addition2026-03-312026-04-06

PFE Call

Pfizer Inc Common

New

Shares1.0K

Event2026-03-31

Filed2026-04-06

Put Option Holdings

IDXX Put PutIDEXX Labs, Inc. Common2.0K shares-4.76%2026-03-312026-04-06

IDXX Put

IDEXX Labs, Inc. Common

-4.76%

Shares2.0K

Event2026-03-31

Filed2026-04-06