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

Currently, Old Port Advisors holds 266 types of securities in its portfolio with a total value $506.5M. In the most recent quarter, they have increased their positions in IBTI (+116.2K shares, valued at $2.6M), ISRG (+4.5K shares, valued at $1.8M), VOLT (+37.2K shares, valued at $1.6M); decreased their positions in MLPX (-28.1K shares, valued at $2.1M), N/A (-1.7K shares, valued at $1.7M), IBTH (-71.8K shares, valued at $1.6M); initiated new positions in ISRG (+4.5K shares, valued at $1.8M), VOLT (+37.2K shares, valued at $1.6M), N/A (+11.3K shares, valued at $1.5M).

1M P&L

-2.4M-0.61%

3M P&L

+5.7M+1.50%

HY P&L

+28.8M+8.03%

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/A148.1M

36.0%

2Semiconductors28.2M

6.9%

3Electronic Components20.5M

5.0%

Top Industries by Stock Count

1N/A79 stocks

34.6%

2Drug Manufacturers - General9 stocks

3.9%

3Semiconductors9 stocks

3.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Seagate Technology Holdings Plc Seagate Technology Holdings Plc30.3K shares-5.38%2026-06-302026-07-21

GLW Corning, Inc. Common80.1K shares-3.90%2026-06-302026-07-21

INTC Intel Corp Common94.7K shares-5.77%2026-06-302026-07-21

VSLU Applied Finance, Valuation Large Cap ETF271.7K shares9.34%2026-06-302026-07-21

MSFT Microsoft Corp Common30.5K shares-0.35%2026-06-302026-07-21

SMTH ALPS/Smith Core Plus, Bond. Exchange431.0K shares11.67%2026-06-302026-07-21

IAU iShares Gold (TRUST)146.2K shares2.85%2026-06-302026-07-21

AAPL Apple, Inc. Common37.2K shares0.25%2026-06-302026-07-21

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BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW17.3K shares9.43%2026-06-302026-07-21

SCHD Schwab Us Dividend Equity ETF266.1K shares-0.32%2026-06-302026-07-21

JP Morgan Chase & Co. Common JP Morgan Chase & Co. Common25.7K shares1.56%2026-06-302026-07-21

CAT Caterpillar, Inc. Common7.5K shares0.93%2026-06-302026-07-21

NVDA Nvidia Corporation Common38.6K shares0.93%2026-06-302026-07-21

Broadcom, Inc. Common Broadcom, Inc. Common20.3K shares-0.44%2026-06-302026-07-21

DSTL Distillate US Fundamental Stability & Value ETF124.3K shares1.18%2026-06-302026-07-21

Cisco Sys, Inc. Common Cisco Sys, Inc. Common58.1K shares-0.69%2026-06-302026-07-21

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IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF269.2K shares75.97%2026-06-302026-07-21

TBLL Invesco Short Term Treasury ETF55.6K shares-8.25%2026-06-302026-07-21

GOOGL Alphabet Inc., Class A16.4K shares4.66%2026-06-302026-07-21

IBM International Business Machs Common20.6K shares0.11%2026-06-302026-07-21

HSBC Hsbc Hldgs Plc Spon Adr59.3K shares0.41%2026-06-302026-07-21

iShares Core MSCI EAFE ETF iShares Core MSCI EAFE ETF54.3K shares2.94%2026-06-302026-07-21

DEM Wisdomtree Emerging Markets High Dividend94.2K shares2.40%2026-06-302026-07-21

BSCS Invesco Bulletshares 2028 Corporate Bond ETF218.8K shares0.39%2026-06-302026-07-21

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RYN Rayonier Inc Common206.8K shares0.79%2026-06-302026-07-21

NGG National Grid Plc Sponsored Adr51.0K shares-0.02%2026-06-302026-07-21

FLLA Franklin FTSE Latin America ETF156.0K shares1.92%2026-06-302026-07-21

RY Royal Bk Cda Common19.2K shares-0.20%2026-06-302026-07-21

MU Micron Technology Inc Common3.4K shares-7.79%2026-06-302026-07-21

BSCR Invesco Bulletshares 2027 Corporate Bond ETF194.0K shares-3.98%2026-06-302026-07-21

Waste Management Inc Waste Management Inc16.8K shares-2.06%2026-06-302026-07-21

MLPX Global X Mlp & Energy Infrastructure ETF50.7K shares-35.66%2026-06-302026-07-21

Sponsored

Gsk Plc Sponsored ADR Gsk Plc Sponsored ADR69.5K shares1.27%2026-06-302026-07-21

CVX Chevron Corp, New. Common20.7K shares-1.56%2026-06-302026-07-21

VNQI Vanguard Global Ex-U.S. Real Estate ETF76.0K shares3.03%2026-06-302026-07-21

NVS Novartis Ag Sponsored ADR21.3K shares0.78%2026-06-302026-07-21

BSCT Invesco Bulletshares 2029 Corporate Bond ETF177.6K shares2.97%2026-06-302026-07-21

IBTH iShares Ibonds Dec 2027 Term Treasury ETF147.3K shares-32.78%2026-06-302026-07-21

UL Unilever Plc Spon Adr54.7K shares6.51%2026-06-302026-07-21

FSLR First Solar Inc Common13.6K shares-0.34%2026-06-302026-07-21

Sponsored

CFG Citizens Finl Group, Inc. Common44.7K shares0.17%2026-06-302026-07-21

JPST JP Morgan Ultra-Short Income ETF61.5K shares3.01%2026-06-302026-07-21

BKLN Invesco Senior Loan ETF150.8K shares1.28%2026-06-302026-07-21

VYM Vanguard High Dividend Yield Index ETF19.4K shares-0.86%2026-06-302026-07-21

VOD Vodafone Group Plc New Sponsored ADR225.4K shares0.26%2026-06-302026-07-21

OCSL Oaktree Specialty Lending Corp247.5K shares16.60%2026-06-302026-07-21

RIO Rio Tinto Plc Sponsored ADR31.0K shares0.79%2026-06-302026-07-21

ENB Enbridge Inc Common54.1K shares0.79%2026-06-302026-07-21

Sponsored

Quanta Svcs Inc Common Quanta Svcs Inc Common4.0K shares1.16%2026-06-302026-07-21

iShares Core S&P 500 ETF iShares Core S&P 500 ETF3.8K shares-15.45%2026-06-302026-07-21

BSCQ Invesco Bulletshares 2026 Corporate Bond ETF144.8K shares-7.64%2026-06-302026-07-21

PFE Pfizer Inc Common114.1K shares4.29%2026-06-302026-07-21

CAH Cardinal Health, Inc. Common11.2K shares-0.36%2026-06-302026-07-21

IDEXX Labs, Inc. Common IDEXX Labs, Inc. Common5.0K shares0.56%2026-06-302026-07-21

IP International Paper Co Common68.3K shares4.15%2026-06-302026-07-21

SPG Simon Property Group Inc11.4K shares3.99%2026-06-302026-07-21

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WMT Walmart Inc Common22.4K shares0.54%2026-06-302026-07-21

SCHG Schwab U.S. Large-Cap Growth ETF74.7K shares1.99%2026-06-302026-07-21

EIX Edison Intl Common33.8K shares1.17%2026-06-302026-07-21

BSV Vanguard Short-Term Bond ETF32.1K shares2.51%2026-06-302026-07-21

NEM Newmont Corp Common26.4K shares8.24%2026-06-302026-07-21

TYL Tyler Technologies Inc Common8.3K shares-0.38%2026-06-302026-07-21

F Ford Mtr Co Common175.4K shares2.93%2026-06-302026-07-21

NFG National Fuel Gas Co Common31.4K shares0.87%2026-06-302026-07-21

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TTE TOTALENERGIES SE ACT30.4K shares-0.60%2026-06-302026-07-21

T At&T, Inc. Common111.6K shares3.39%2026-06-302026-07-21

AMZN Amazon Com, Inc. Common9.5K shares6.04%2026-06-302026-07-21

LYB Lyondellbasell Industries NV42.3K shares7.28%2026-06-302026-07-21

EDIV SPDR S&P Emerging Markets Dividend ETF53.7K shares-4.36%2026-06-302026-07-21

GE GE Aerospace5.7K shares0.49%2026-06-302026-07-21

Applied Matls, Inc. Common Applied Matls, Inc. Common2.9K shares2.02%2026-06-302026-07-21

GPC Genuine Parts Co Common18.0K shares6.15%2026-06-302026-07-21

Sponsored

BMY Bristol-Myers Squibb, Co. Common36.3K shares-2.07%2026-06-302026-07-21

GILD Gilead Sciences Inc Common16.3K shares4.07%2026-06-302026-07-21

SNY Sanofi Sponsored ADR48.1K shares3.20%2026-06-302026-07-21

SHEL Shell Plc Spon (ADS)25.7K shares2.37%2026-06-302026-07-21

SLF Sun Life Financial Inc. Common24.9K shares3.14%2026-06-302026-07-21

LMT Lockheed Martin Corp Common3.8K shares1.58%2026-06-302026-07-21

ISRG Intuitive Surgical Inc4.5K sharesnew addition2026-06-302026-07-21

PEG Public Svc Enterprise Grp Inc Common22.1K shares0.26%2026-06-302026-07-21

Sponsored

TFC Truist Finl Corp Common36.0K shares2.42%2026-06-302026-07-21

DEO Diageo Plc Spon, Adr. American21.6K shares5.38%2026-06-302026-07-21

MTB M & T Bk Corp Common7.3K shares-0.94%2026-06-302026-07-21

GEV GE Vernova Inc Common1.5K shares1.10%2026-06-302026-07-21

DVYA iShares Asia/Pacific Dividend ETF36.2K shares-4.74%2026-06-302026-07-21

Southern Co Common Southern Co Common17.6K shares2.77%2026-06-302026-07-21

BCE Bce Inc, Com. Common78.0K shares2.34%2026-06-302026-07-21

UPS United Parcel Service Inc Cl (B)15.4K shares-2.13%2026-06-302026-07-21

Sponsored

KIM Kimco Rlty Corp Common63.9K shares-1.68%2026-06-302026-07-21

Ppl Corp Common Ppl Corp Common43.8K shares4.80%2026-06-302026-07-21

Datadog Inc Cl, A. Common Datadog Inc Cl, A. Common6.0K shares0.02%2026-06-302026-07-21

AWK American Wtr Wks Co Inc, New. Common11.9K shares-2.56%2026-06-302026-07-21

VOLT Tema Electrification ETF37.2K sharesnew addition2026-06-302026-07-21

Exxon Mobil Corp Common Exxon Mobil Corp Common11.3K sharesnew addition2026-06-302026-07-21

Meta Platforms Inc Meta Platforms Inc2.7K shares4.70%2026-06-302026-07-21

ILF iShares Latin America 40 ETF45.3K shares-5.56%2026-06-302026-07-21

Sponsored

WAGN PABRAI WAGONS ETF110.8K sharesnew addition2026-06-302026-07-21

LLY Eli Lilly & Co Common1.3K shares7.74%2026-06-302026-07-21

CMI Cummins, Inc. Common2.1K shares0.00%2026-06-302026-07-21

JNJ Johnson & Johnson Common5.7K shares1.97%2026-06-302026-07-21

PNC Pnc Finl Svcs Group Inc Common5.9K shares-2.25%2026-06-302026-07-21

KLAC Kla Corp Com (NEW)4.8K shares892.48%2026-06-302026-07-21

TSM Taiwan Semiconductor Mfg Ltd Sponsored (ADS)2.7K shares6.55%2026-06-302026-07-21

MET Metlife Inc Common15.0K shares-3.27%2026-06-302026-07-21

Sponsored

Visa Inc Com Cl (A) Visa Inc Com Cl (A)3.7K shares8.20%2026-06-302026-07-21

HD Home Depot Inc Common3.5K shares3.07%2026-06-302026-07-21

VLO Valero Energy Corp Common4.6K shares1.03%2026-06-302026-07-21

IBTG iShares Ibonds Dec 2026 Term Treasury ETF51.6K shares-23.30%2026-06-302026-07-21

Honeywell Intl Inc Common Honeywell Intl Inc Common5.3K sharesnew addition2026-06-302026-07-21

HONEYWELL AEROSPACE INC COM HONEYWELL AEROSPACE INC COM5.3K sharesnew addition2026-06-302026-07-21

IFGL iShares International Developed Real Estate ETF52.2K shares-4.41%2026-06-302026-07-21

ADM Archer Daniels Midland, Co. Common15.0K shares-4.62%2026-06-302026-07-21

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IJH iShares Core S&P Mid-Cap ETF14.7K shares0.01%2026-06-302026-07-21

IBTK iShares IBonds Dec 2030 Term Treasury ETF57.7K shares-6.68%2026-06-302026-07-21

EUDG Wisdomtree Europe Quality Dividend Growth28.9K shares-0.60%2026-06-302026-07-21

BSCU Invesco BulletShares 2030 Corporate Bond ETF67.2K shares25.66%2026-06-302026-07-21

TGT Target Corp Common8.4K shares0.09%2026-06-302026-07-21

BAC Bank America, Corp. Common18.9K shares4.66%2026-06-302026-07-21

LFSC F/m Emerald Life Sciences Innovation ETF22.6K sharesnew addition2026-06-302026-07-21

ASGI Abrdn Global Infrastructure Income Fund43.5K shares-7.28%2026-06-302026-07-21

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OKE Oneok Inc New Common11.6K shares-2.31%2026-06-302026-07-21

MRK Merck & Co Inc Common7.7K shares9.45%2026-06-302026-07-21

MRNA Moderna Inc Common13.4K shares-1.65%2026-06-302026-07-21

MCK Mckesson Corp Common1.2K shares-5.43%2026-06-302026-07-21

IVW iShares S&P 500 Growth ETF6.8K shares0.25%2026-06-302026-07-21

UTES Virtus Reaves Utilities ETF10.9K shares-50.06%2026-06-302026-07-21

GLD SPDR Gold (SHARES)2.4K shares-1.40%2026-06-302026-07-21

FLRN SPDR Bloomberg Investment Grade Floating Rate ETF28.4K shares-5.12%2026-06-302026-07-21

Sponsored

Mastercard Incorporated Cl (A) Mastercard Incorporated Cl (A)1.7K shares-2.39%2026-06-302026-07-21

TD Toronto Dominion Bk Ont Com (NEW)7.0K shares-0.14%2026-06-302026-07-21

DE Deere &, Co. Common1.3K shares5.05%2026-06-302026-07-21

RPM Rpm Intl Inc Common7.4K shares-7.90%2026-06-302026-07-21

PEP Pepsico Inc Common6.0K shares-1.65%2026-06-302026-07-21

BX Blackstone, Inc. Common6.8K shares5.51%2026-06-302026-07-21

PSA Public Storage2.5K shares-5.02%2026-06-302026-07-21

UNM Unum Group Common8.8K shares0.84%2026-06-302026-07-21

Sponsored

KO Coca Cola, Co. Common9.6K shares3.12%2026-06-302026-07-21

BND Vanguard Total Bond Market ETF10.4K shares-11.41%2026-06-302026-07-21

LOW Lowes Cos Inc Common3.5K shares-2.67%2026-06-302026-07-21

Costco Whsl Corp, New. Common Costco Whsl Corp, New. Common789 shares-6.41%2026-06-302026-07-21

ANET Arista Networks, Inc. Common4.3K shares-1.97%2026-06-302026-07-21

ATO Atmos Energy, Corp. Common4.2K shares-5.63%2026-06-302026-07-21

SCHW Schwab Charles Corp Common7.7K shares0.03%2026-06-302026-07-21

TMO Thermo Fisher Scientific Inc Common1.4K shares9.04%2026-06-302026-07-21

Sponsored

UDEC Innovator U.S. Equity Ultra Buffer ETF - December16.9K shares0.00%2026-06-302026-07-21

Oracle Corp Common Oracle Corp Common4.8K shares0.74%2026-06-302026-07-21

HPE Hewlett Packard Enterprise Co Common15.2K shares-0.94%2026-06-302026-07-21

COP ConocoPhillips6.5K shares3.83%2026-06-302026-07-21

WPC Wp Carey Inc Common9.3K shares0.00%2026-06-302026-07-21

XEL Xcel Energy Inc Common8.1K shares-1.77%2026-06-302026-07-21

MRVL Marvell Technology Inc Common2.2K shares-7.79%2026-06-302026-07-21

GOOG Alphabet Inc., Class C1.8K shares1.11%2026-06-302026-07-21

Sponsored

GNR SPDR S&P Global Natural Resources ETF9.2K shares-2.34%2026-06-302026-07-21

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF12.1K shares-7.43%2026-06-302026-07-21

DIS Disney Walt, Co. Common6.4K shares0.05%2026-06-302026-07-21

Ameriprise Financial, Inc. Common Ameriprise Financial, Inc. Common1.3K shares3.22%2026-06-302026-07-21

SRE SRE - Sempra Energy6.4K shares21.89%2026-06-302026-07-21

IBTL iShares iBonds Dec 20231 Term Treasury ETF28.8K shares23.62%2026-06-302026-07-21

Centerpoint Energy, Inc. Common Centerpoint Energy, Inc. Common13.0K shares-0.76%2026-06-302026-07-21

PDEC Innovator U.S. Equity Power Buffer ETF - December12.4K shares0.00%2026-06-302026-07-21

Sponsored

OEF iShares S&P 100 ETF1.5K shares0.00%2026-06-302026-07-21

CSX Csx, Corp. Common11.7K shares6.72%2026-06-302026-07-21

QTEC First Trust Nasdaq-100 Technology Sector Index (FUND)1.6K shares0.00%2026-06-302026-07-21

IMAR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH17.5K sharesnew addition2026-06-302026-07-21

DUK Duke Energy Corp4.2K shares-8.72%2026-06-302026-07-21

UNP Union Pac Corp Common1.9K shares4.07%2026-06-302026-07-21

RSP Invesco S&P 500 Equal Weight ETF2.5K shares-2.33%2026-06-302026-07-21

NLY Annaly Capital Management Inc, Com. Real23.1K shares-8.65%2026-06-302026-07-21

Sponsored

DRI Darden Restaurants, Inc. Common2.5K shares-2.92%2026-06-302026-07-21

AXP American Express, Co. Common1.5K shares10.84%2026-06-302026-07-21

SDVY First Trust Smid Cap Rising Dividend Achievers ETF11.7K shares0.00%2026-06-302026-07-21

CEF Sprott Physical Gold & Silver Tr (UNIT)12.5K shares-2.35%2026-06-302026-07-21

CAG Conagra Brands, Inc. Common37.1K shares-6.45%2026-06-302026-07-21

CWB SPDR Bloomberg Convertible Securities ETF4.5K shares0.00%2026-06-302026-07-21

IBTJ iShares Ibonds Dec 2029 Term Treasury ETF22.6K shares-1.76%2026-06-302026-07-21

Travelers Companies Inc Common Travelers Companies Inc Common1.5K shares-3.85%2026-06-302026-07-21

Sponsored

PG Procter And Gamble Co Common3.3K shares1.69%2026-06-302026-07-21

INTU Intuit Common1.8K shares-5.63%2026-06-302026-07-21

SPDR S&P 500 Etf (TRUST) SPDR S&P 500 Etf (TRUST)634 shares-5.93%2026-06-302026-07-21

Astrazeneca Plc, Sponsored. American Astrazeneca Plc, Sponsored. American2.5K sharesnew addition2026-06-302026-07-21

POCT Innovator U.S. Equity Power Buffer ETF - October10.1K shares0.00%2026-06-302026-07-21

AMD Advanced Micro Devices, Inc. Common805 sharesnew addition2026-06-302026-07-21

Netflix Inc Common Netflix Inc Common6.5K shares-2.43%2026-06-302026-07-21

Rtx Corporation Common Rtx Corporation Common2.4K shares7.05%2026-06-302026-07-21

Sponsored

FVD First Trust Value Line Dividend Index ETF9.5K shares0.00%2026-06-302026-07-21

RDVY First Trust Rising Dividend Achievers ETF5.5K shares0.00%2026-06-302026-07-21

ASML ASML Holding NV223 shares36.81%2026-06-302026-07-21

STATE STREET SPDR PORTFOLIO S&P 500 ETF STATE STREET SPDR PORTFOLIO S&P 500 ETF4.9K sharesnew addition2026-06-302026-07-21

AMGN Amgen, Inc. Common1.2K shares-13.92%2026-06-302026-07-21

BLK Blackrock, Inc. Common433 shares-3.13%2026-06-302026-07-21

QQQM INVESCO NASDAQ 100 ETF1.4K sharesnew addition2026-06-302026-07-21

VTV Vanguard Value ETF1.9K shares0.00%2026-06-302026-07-21

Sponsored

PANW Palo Alto Networks Inc Common1.2K sharesnew addition2026-06-302026-07-21

ECL Ecolab Inc Common1.4K shares7.02%2026-06-302026-07-21

VANGUARD RUSSELL 2000 ETF VANGUARD RUSSELL 2000 ETF3.2K sharesnew addition2026-06-302026-07-21

Abbvie, Inc. Common Abbvie, Inc. Common1.5K shares15.15%2026-06-302026-07-21

TT Trane Technologies Plc (SHS)782 shares3.17%2026-06-302026-07-21

NUE Nucor Corp Common1.7K shares-8.90%2026-06-302026-07-21

URI United Rentals Inc Common327 shares3.15%2026-06-302026-07-21

Vanguard Total Stock Market ETF Vanguard Total Stock Market ETF994 sharesnew addition2026-06-302026-07-21

Sponsored

TXN TXN - Texas Instruments Inc1.2K shares6.89%2026-06-302026-07-21

IEMG iShares Core Msci Emerging Markets ETF4.4K shares12.87%2026-06-302026-07-21

VIG Vanguard Dividend Appreciation ETF1.5K shares17.92%2026-06-302026-07-21

SFLR Innovator Equity Managed Floor ETF9.2K shares0.00%2026-06-302026-07-21

VZ Verizon Communications Inc8.4K shares-10.14%2026-06-302026-07-21

SCHM Schwab U.S. Mid-Cap ETF9.6K shares0.04%2026-06-302026-07-21

PSX Phillips 66 Common2.1K shares1.08%2026-06-302026-07-21

VEA Vanguard FTSE Developed Markets ETF4.9K sharesnew addition2026-06-302026-07-21

Sponsored

TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF7.0K shares0.00%2026-06-302026-07-21

QCOM Qualcomm Inc Common1.9K shares-7.46%2026-06-302026-07-21

TOL Toll Brothers Inc Common2.1K shares1.92%2026-06-302026-07-21

MASS 908 DEVICES INC COM38.6K shares0.00%2026-06-302026-07-21

VO Vanguard Mid-Cap ETF4.0K shares295.08%2026-06-302026-07-21

EMR Emerson Elec Co Common2.2K shares9.46%2026-06-302026-07-21

TYG Tortoise Energy Infra Corp Common7.4K shares-1.29%2026-06-302026-07-21

WELL Welltower Inc Common1.4K shares10.59%2026-06-302026-07-21

Sponsored

TJX TJX Companies Inc.2.0K sharesnew addition2026-06-302026-07-21

VOOG VANGUARD S&P 500 GROWTH ETF3.7K shares500.00%2026-06-302026-07-21

KR Kroger Co Common5.5K shares-15.06%2026-06-302026-07-21

MCD Mcdonalds Corp Common1.1K shares-17.05%2026-06-302026-07-21

PNW Pinnacle West Cap Corp Common2.8K shares15.60%2026-06-302026-07-21

CAC Camden Natl, Corp. Common5.4K shares-3.45%2026-06-302026-07-21

SCHF Schwab International Equity ETF10.6K sharesnew addition2026-06-302026-07-21

DSI iShares Msci Kld 400 Social ETF2.0K shares0.00%2026-06-302026-07-21

Sponsored

TSLA Tesla Inc Common678 shares-6.87%2026-06-302026-07-21

SPMD SPDR Portfolio S&P 400 Mid Cap ETF4.2K shares3.85%2026-06-302026-07-21

DAUG Ft Vest U.S. Equity Deep Buffer Etf - (AUGUST)6.0K shares0.00%2026-06-302026-07-21

ALL Allstate, Corp. Common1.2K shares5.05%2026-06-302026-07-21

DELL Dell Technologies Inc, Cl. Common631 sharesnew addition2026-06-302026-07-21

ETN Eaton Corp Plc (SHS)629 shares10.35%2026-06-302026-07-21

Dominion Energy Inc Common Dominion Energy Inc Common3.9K shares10.60%2026-06-302026-07-21

PAYX Paychex Inc Common2.7K sharesnew addition2026-06-302026-07-21

Sponsored

VUG Vanguard Growth ETF3.1K shares521.79%2026-06-302026-07-21

SYK Stryker Corporation Common814 shares-6.76%2026-06-302026-07-21

OMC Omnicom Group Inc Common3.5K shares7.97%2026-06-302026-07-21

FDL First Trust Morningstar Dividend Leaders Index (FUND)5.1K shares0.00%2026-06-302026-07-21

3M Company Common 3M Company Common1.5K shares8.97%2026-06-302026-07-21

COF Capital One Finl, Corp. Common1.2K shares1.06%2026-06-302026-07-21

GS Goldman Sachs Group Inc Common244 sharesnew addition2026-06-302026-07-21

ITW Illinois Tool Wks Inc Common900 sharesnew addition2026-06-302026-07-21

Sponsored

BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER4.5K shares0.00%2026-06-302026-07-21

FIXD First Trust Tcw Opportunistic Fixed Income ETF5.5K shares-0.37%2026-06-302026-07-21

TIP iShares Tips Bond ETF2.1K shares-0.19%2026-06-302026-07-21

iShares Core U.S. Aggregate Bond ETF iShares Core U.S. Aggregate Bond ETF2.3K shares-1.98%2026-06-302026-07-21

CF Cf Inds Hldgs, Inc. Common2.1K shares-0.10%2026-06-302026-07-21

GEF GREIF INC CL A3.0K shares-16.00%2026-06-302026-07-21

IVE iShares S&P 500 Value ETF995 shares0.00%2026-06-302026-07-21

Vaneck Gold Miners ETF Vaneck Gold Miners ETF2.9K shares0.00%2026-06-302026-07-21

Sponsored

SOLS SOLSTICE ADVANCED MATLS INC COM SHS2.5K sharesnew addition2026-06-302026-07-21

CGBL CAPITAL GROUP CORE BALANCED ETF5.8K sharesnew addition2026-06-302026-07-21

ADI Analog Devices, Inc. Common546 sharesnew addition2026-06-302026-07-21

C Citigroup Inc, Com. Common1.5K sharesnew addition2026-06-302026-07-21

PRF Invesco Ftse Rafi Us 1000 ETF3.9K sharesnew addition2026-06-302026-07-21

CL Colgate Palmolive, Co. Common2.3K sharesnew addition2026-06-302026-07-21

Unitedhealth Group Inc Common Unitedhealth Group Inc Common497 sharesnew addition2026-06-302026-07-21

LIN Linde Plc (SHS)396 sharesnew addition2026-06-302026-07-21

Sponsored

CVS CVS Health Corp. Common2.0K sharesnew addition2026-06-302026-07-21

DTE Dte Energy Co Common1.3K shares-4.14%2026-06-302026-07-21

USB US Bancorp3.4K sharesnew addition2026-06-302026-07-21

HLT Hilton Worldwide Hldgs Inc Common614 sharesnew addition2026-06-302026-07-21

CEG Constellation Energy, Corp. Common810 shares0.50%2026-06-302026-07-21

ECF Ellsworth Growth & Income Fd L Common12.0K shares-3.62%2026-06-302026-07-21

FLO FLOWERS FOODS INC COM11.9K sharesnew addition2026-06-302026-07-21

KOS KOSMOS ENERGY LTD COM29.7K shares0.00%2026-06-302026-07-21

Sponsored

SITC SITE CTRS CORP COM13.8K sharesnew addition2026-06-302026-07-21

PROP PRAIRIE OPER CO COM28.0K sharesnew addition2026-06-302026-07-21

Seagate Technology Holdings Plc

-5.38%

Shares30.3K

Event2026-06-30

Filed2026-07-21

GLW

Corning, Inc. Common

-3.90%

Shares80.1K

Event2026-06-30

Filed2026-07-21

INTC

Intel Corp Common

-5.77%

Shares94.7K

Event2026-06-30

Filed2026-07-21

VSLU

Applied Finance, Valuation Large Cap ETF

9.34%

Shares271.7K

Event2026-06-30

Filed2026-07-21

MSFT

Microsoft Corp Common

-0.35%

Shares30.5K

Event2026-06-30

Filed2026-07-21

SMTH

ALPS/Smith Core Plus, Bond. Exchange

11.67%

Shares431.0K

Event2026-06-30

Filed2026-07-21

IAU

iShares Gold (TRUST)

2.85%

Shares146.2K

Event2026-06-30

Filed2026-07-21

AAPL

Apple, Inc. Common

0.25%

Shares37.2K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

9.43%

Shares17.3K

Event2026-06-30

Filed2026-07-21

SCHD

Schwab Us Dividend Equity ETF

-0.32%

Shares266.1K

Event2026-06-30

Filed2026-07-21

JP Morgan Chase & Co. Common

1.56%

Shares25.7K

Event2026-06-30

Filed2026-07-21

CAT

Caterpillar, Inc. Common

0.93%

Shares7.5K

Event2026-06-30

Filed2026-07-21

NVDA

Nvidia Corporation Common

0.93%

Shares38.6K

Event2026-06-30

Filed2026-07-21

Broadcom, Inc. Common

-0.44%

Shares20.3K

Event2026-06-30

Filed2026-07-21

DSTL

Distillate US Fundamental Stability & Value ETF

1.18%

Shares124.3K

Event2026-06-30

Filed2026-07-21

Cisco Sys, Inc. Common

-0.69%

Shares58.1K

Event2026-06-30

Filed2026-07-21

IBTI

ISHARES IBONDS DEC 2028 TERM TREASURY ETF

75.97%

Shares269.2K

Event2026-06-30

Filed2026-07-21

TBLL

Invesco Short Term Treasury ETF

-8.25%

Shares55.6K

Event2026-06-30

Filed2026-07-21

GOOGL

Alphabet Inc., Class A

4.66%

Shares16.4K

Event2026-06-30

Filed2026-07-21

IBM

International Business Machs Common

0.11%

Shares20.6K

Event2026-06-30

Filed2026-07-21

HSBC

Hsbc Hldgs Plc Spon Adr

0.41%

Shares59.3K

Event2026-06-30

Filed2026-07-21

iShares Core MSCI EAFE ETF

2.94%

Shares54.3K

Event2026-06-30

Filed2026-07-21

DEM

Wisdomtree Emerging Markets High Dividend

2.40%

Shares94.2K

Event2026-06-30

Filed2026-07-21

BSCS

Invesco Bulletshares 2028 Corporate Bond ETF

0.39%

Shares218.8K

Event2026-06-30

Filed2026-07-21

RYN

Rayonier Inc Common

0.79%

Shares206.8K

Event2026-06-30

Filed2026-07-21

NGG

National Grid Plc Sponsored Adr

-0.02%

Shares51.0K

Event2026-06-30

Filed2026-07-21

FLLA

Franklin FTSE Latin America ETF

1.92%

Shares156.0K

Event2026-06-30

Filed2026-07-21

Royal Bk Cda Common

-0.20%

Shares19.2K

Event2026-06-30

Filed2026-07-21

Micron Technology Inc Common

-7.79%

Shares3.4K

Event2026-06-30

Filed2026-07-21

BSCR

Invesco Bulletshares 2027 Corporate Bond ETF

-3.98%

Shares194.0K

Event2026-06-30

Filed2026-07-21

Waste Management Inc

-2.06%

Shares16.8K

Event2026-06-30

Filed2026-07-21

MLPX

Global X Mlp & Energy Infrastructure ETF

-35.66%

Shares50.7K

Event2026-06-30

Filed2026-07-21

Gsk Plc Sponsored ADR

1.27%

Shares69.5K

Event2026-06-30

Filed2026-07-21

CVX

Chevron Corp, New. Common

-1.56%

Shares20.7K

Event2026-06-30

Filed2026-07-21

VNQI

Vanguard Global Ex-U.S. Real Estate ETF

3.03%

Shares76.0K

Event2026-06-30

Filed2026-07-21

NVS

Novartis Ag Sponsored ADR

0.78%

Shares21.3K

Event2026-06-30

Filed2026-07-21

BSCT

Invesco Bulletshares 2029 Corporate Bond ETF

2.97%

Shares177.6K

Event2026-06-30

Filed2026-07-21

IBTH

iShares Ibonds Dec 2027 Term Treasury ETF

-32.78%

Shares147.3K

Event2026-06-30

Filed2026-07-21

Unilever Plc Spon Adr

6.51%

Shares54.7K

Event2026-06-30

Filed2026-07-21

FSLR

First Solar Inc Common

-0.34%

Shares13.6K

Event2026-06-30

Filed2026-07-21

CFG

Citizens Finl Group, Inc. Common

0.17%

Shares44.7K

Event2026-06-30

Filed2026-07-21

JPST

JP Morgan Ultra-Short Income ETF

3.01%

Shares61.5K

Event2026-06-30

Filed2026-07-21

BKLN

Invesco Senior Loan ETF

1.28%

Shares150.8K

Event2026-06-30

Filed2026-07-21

VYM

Vanguard High Dividend Yield Index ETF

-0.86%

Shares19.4K

Event2026-06-30

Filed2026-07-21

VOD

Vodafone Group Plc New Sponsored ADR

0.26%

Shares225.4K

Event2026-06-30

Filed2026-07-21

OCSL

Oaktree Specialty Lending Corp

16.60%

Shares247.5K

Event2026-06-30

Filed2026-07-21

RIO

Rio Tinto Plc Sponsored ADR

0.79%

Shares31.0K

Event2026-06-30

Filed2026-07-21

ENB

Enbridge Inc Common

0.79%

Shares54.1K

Event2026-06-30

Filed2026-07-21

Quanta Svcs Inc Common

1.16%

Shares4.0K

Event2026-06-30

Filed2026-07-21

iShares Core S&P 500 ETF

-15.45%

Shares3.8K

Event2026-06-30

Filed2026-07-21

BSCQ

Invesco Bulletshares 2026 Corporate Bond ETF

-7.64%

Shares144.8K

Event2026-06-30

Filed2026-07-21

PFE

Pfizer Inc Common

4.29%

Shares114.1K

Event2026-06-30

Filed2026-07-21

CAH

Cardinal Health, Inc. Common

-0.36%

Shares11.2K

Event2026-06-30

Filed2026-07-21

IDEXX Labs, Inc. Common

0.56%

Shares5.0K

Event2026-06-30

Filed2026-07-21

International Paper Co Common

4.15%

Shares68.3K

Event2026-06-30

Filed2026-07-21

SPG

Simon Property Group Inc

3.99%

Shares11.4K

Event2026-06-30

Filed2026-07-21

WMT

Walmart Inc Common

0.54%

Shares22.4K

Event2026-06-30

Filed2026-07-21

SCHG

Schwab U.S. Large-Cap Growth ETF

1.99%

Shares74.7K

Event2026-06-30

Filed2026-07-21

EIX

Edison Intl Common

1.17%

Shares33.8K

Event2026-06-30

Filed2026-07-21

BSV

Vanguard Short-Term Bond ETF

2.51%

Shares32.1K

Event2026-06-30

Filed2026-07-21

NEM

Newmont Corp Common

8.24%

Shares26.4K

Event2026-06-30

Filed2026-07-21

TYL

Tyler Technologies Inc Common

-0.38%

Shares8.3K

Event2026-06-30

Filed2026-07-21

Ford Mtr Co Common

2.93%

Shares175.4K

Event2026-06-30

Filed2026-07-21

NFG

National Fuel Gas Co Common

0.87%

Shares31.4K

Event2026-06-30

Filed2026-07-21

TTE

TOTALENERGIES SE ACT

-0.60%

Shares30.4K

Event2026-06-30

Filed2026-07-21

At&T, Inc. Common

3.39%

Shares111.6K

Event2026-06-30

Filed2026-07-21

AMZN

Amazon Com, Inc. Common

6.04%

Shares9.5K

Event2026-06-30

Filed2026-07-21

LYB

Lyondellbasell Industries NV

7.28%

Shares42.3K

Event2026-06-30

Filed2026-07-21

EDIV

SPDR S&P Emerging Markets Dividend ETF

-4.36%

Shares53.7K

Event2026-06-30

Filed2026-07-21

GE Aerospace

0.49%

Shares5.7K

Event2026-06-30

Filed2026-07-21

Applied Matls, Inc. Common

2.02%

Shares2.9K

Event2026-06-30

Filed2026-07-21

GPC

Genuine Parts Co Common

6.15%

Shares18.0K

Event2026-06-30

Filed2026-07-21

BMY

Bristol-Myers Squibb, Co. Common

-2.07%

Shares36.3K

Event2026-06-30

Filed2026-07-21

GILD

Gilead Sciences Inc Common

4.07%

Shares16.3K

Event2026-06-30

Filed2026-07-21

SNY

Sanofi Sponsored ADR

3.20%

Shares48.1K

Event2026-06-30

Filed2026-07-21

SHEL

Shell Plc Spon (ADS)

2.37%

Shares25.7K

Event2026-06-30

Filed2026-07-21

SLF

Sun Life Financial Inc. Common

3.14%

Shares24.9K

Event2026-06-30

Filed2026-07-21

LMT

Lockheed Martin Corp Common

1.58%

Shares3.8K

Event2026-06-30

Filed2026-07-21

ISRG

Intuitive Surgical Inc

New

Shares4.5K

Event2026-06-30

Filed2026-07-21

PEG

Public Svc Enterprise Grp Inc Common

0.26%

Shares22.1K

Event2026-06-30

Filed2026-07-21

TFC

Truist Finl Corp Common

2.42%

Shares36.0K

Event2026-06-30

Filed2026-07-21

DEO

Diageo Plc Spon, Adr. American

5.38%

Shares21.6K

Event2026-06-30

Filed2026-07-21

MTB

M & T Bk Corp Common

-0.94%

Shares7.3K

Event2026-06-30

Filed2026-07-21

GEV

GE Vernova Inc Common

1.10%

Shares1.5K

Event2026-06-30

Filed2026-07-21

DVYA

iShares Asia/Pacific Dividend ETF

-4.74%

Shares36.2K

Event2026-06-30

Filed2026-07-21

Southern Co Common

2.77%

Shares17.6K

Event2026-06-30

Filed2026-07-21

BCE

Bce Inc, Com. Common

2.34%

Shares78.0K

Event2026-06-30

Filed2026-07-21

UPS

United Parcel Service Inc Cl (B)

-2.13%

Shares15.4K

Event2026-06-30

Filed2026-07-21

KIM

Kimco Rlty Corp Common

-1.68%

Shares63.9K

Event2026-06-30

Filed2026-07-21

Ppl Corp Common

4.80%

Shares43.8K

Event2026-06-30

Filed2026-07-21

Datadog Inc Cl, A. Common

0.02%

Shares6.0K

Event2026-06-30

Filed2026-07-21

AWK

American Wtr Wks Co Inc, New. Common

-2.56%

Shares11.9K

Event2026-06-30

Filed2026-07-21

VOLT

Tema Electrification ETF

New

Shares37.2K

Event2026-06-30

Filed2026-07-21

Exxon Mobil Corp Common

New

Shares11.3K

Event2026-06-30

Filed2026-07-21

Meta Platforms Inc

4.70%

Shares2.7K

Event2026-06-30

Filed2026-07-21

ILF

iShares Latin America 40 ETF

-5.56%

Shares45.3K

Event2026-06-30

Filed2026-07-21

WAGN

PABRAI WAGONS ETF

New

Shares110.8K

Event2026-06-30

Filed2026-07-21

LLY

Eli Lilly & Co Common

7.74%

Shares1.3K

Event2026-06-30

Filed2026-07-21

CMI

Cummins, Inc. Common

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-21

JNJ

Johnson & Johnson Common

1.97%

Shares5.7K

Event2026-06-30

Filed2026-07-21

PNC

Pnc Finl Svcs Group Inc Common

-2.25%

Shares5.9K

Event2026-06-30

Filed2026-07-21

KLAC

Kla Corp Com (NEW)

892.48%

Shares4.8K

Event2026-06-30

Filed2026-07-21

TSM

Taiwan Semiconductor Mfg Ltd Sponsored (ADS)

6.55%

Shares2.7K

Event2026-06-30

Filed2026-07-21

MET

Metlife Inc Common

-3.27%

Shares15.0K

Event2026-06-30

Filed2026-07-21

Visa Inc Com Cl (A)

8.20%

Shares3.7K

Event2026-06-30

Filed2026-07-21

Home Depot Inc Common

3.07%

Shares3.5K

Event2026-06-30

Filed2026-07-21

VLO

Valero Energy Corp Common

1.03%

Shares4.6K

Event2026-06-30

Filed2026-07-21

IBTG

iShares Ibonds Dec 2026 Term Treasury ETF

-23.30%

Shares51.6K

Event2026-06-30

Filed2026-07-21

Honeywell Intl Inc Common

New

Shares5.3K

Event2026-06-30

Filed2026-07-21

HONEYWELL AEROSPACE INC COM

New

Shares5.3K

Event2026-06-30

Filed2026-07-21

IFGL

iShares International Developed Real Estate ETF

-4.41%

Shares52.2K

Event2026-06-30

Filed2026-07-21

ADM

Archer Daniels Midland, Co. Common

-4.62%

Shares15.0K

Event2026-06-30

Filed2026-07-21

IJH

iShares Core S&P Mid-Cap ETF

0.01%

Shares14.7K

Event2026-06-30

Filed2026-07-21

IBTK

iShares IBonds Dec 2030 Term Treasury ETF

-6.68%

Shares57.7K

Event2026-06-30

Filed2026-07-21

EUDG

Wisdomtree Europe Quality Dividend Growth

-0.60%

Shares28.9K

Event2026-06-30

Filed2026-07-21

BSCU

Invesco BulletShares 2030 Corporate Bond ETF

25.66%

Shares67.2K

Event2026-06-30

Filed2026-07-21

TGT

Target Corp Common

0.09%

Shares8.4K

Event2026-06-30

Filed2026-07-21

BAC

Bank America, Corp. Common

4.66%

Shares18.9K

Event2026-06-30

Filed2026-07-21

LFSC

F/m Emerald Life Sciences Innovation ETF

New

Shares22.6K

Event2026-06-30

Filed2026-07-21

ASGI

Abrdn Global Infrastructure Income Fund

-7.28%

Shares43.5K

Event2026-06-30

Filed2026-07-21

OKE

Oneok Inc New Common

-2.31%

Shares11.6K

Event2026-06-30

Filed2026-07-21

MRK

Merck & Co Inc Common

9.45%

Shares7.7K

Event2026-06-30

Filed2026-07-21

MRNA

Moderna Inc Common

-1.65%

Shares13.4K

Event2026-06-30

Filed2026-07-21

MCK

Mckesson Corp Common

-5.43%

Shares1.2K

Event2026-06-30

Filed2026-07-21

IVW

iShares S&P 500 Growth ETF

0.25%

Shares6.8K

Event2026-06-30

Filed2026-07-21

UTES

Virtus Reaves Utilities ETF

-50.06%

Shares10.9K

Event2026-06-30

Filed2026-07-21

GLD

SPDR Gold (SHARES)

-1.40%

Shares2.4K

Event2026-06-30

Filed2026-07-21

FLRN

SPDR Bloomberg Investment Grade Floating Rate ETF

-5.12%

Shares28.4K

Event2026-06-30

Filed2026-07-21

Mastercard Incorporated Cl (A)

-2.39%

Shares1.7K

Event2026-06-30

Filed2026-07-21

Toronto Dominion Bk Ont Com (NEW)

-0.14%

Shares7.0K

Event2026-06-30

Filed2026-07-21

Deere &, Co. Common

5.05%

Shares1.3K

Event2026-06-30

Filed2026-07-21

RPM

Rpm Intl Inc Common

-7.90%

Shares7.4K

Event2026-06-30

Filed2026-07-21

PEP

Pepsico Inc Common

-1.65%

Shares6.0K

Event2026-06-30

Filed2026-07-21

Blackstone, Inc. Common

5.51%

Shares6.8K

Event2026-06-30

Filed2026-07-21

PSA

Public Storage

-5.02%

Shares2.5K

Event2026-06-30

Filed2026-07-21

UNM

Unum Group Common

0.84%

Shares8.8K

Event2026-06-30

Filed2026-07-21

Coca Cola, Co. Common

3.12%

Shares9.6K

Event2026-06-30

Filed2026-07-21

BND

Vanguard Total Bond Market ETF

-11.41%

Shares10.4K

Event2026-06-30

Filed2026-07-21

LOW

Lowes Cos Inc Common

-2.67%

Shares3.5K

Event2026-06-30

Filed2026-07-21

Costco Whsl Corp, New. Common

-6.41%

Shares789

Event2026-06-30

Filed2026-07-21

ANET

Arista Networks, Inc. Common

-1.97%

Shares4.3K

Event2026-06-30

Filed2026-07-21

ATO

Atmos Energy, Corp. Common

-5.63%

Shares4.2K

Event2026-06-30

Filed2026-07-21

SCHW

Schwab Charles Corp Common

0.03%

Shares7.7K

Event2026-06-30

Filed2026-07-21

TMO

Thermo Fisher Scientific Inc Common

9.04%

Shares1.4K

Event2026-06-30

Filed2026-07-21

UDEC

Innovator U.S. Equity Ultra Buffer ETF - December

0.00%

Shares16.9K

Event2026-06-30

Filed2026-07-21

Oracle Corp Common

0.74%

Shares4.8K

Event2026-06-30

Filed2026-07-21

HPE

Hewlett Packard Enterprise Co Common

-0.94%

Shares15.2K

Event2026-06-30

Filed2026-07-21

COP

ConocoPhillips

3.83%

Shares6.5K

Event2026-06-30

Filed2026-07-21

WPC

Wp Carey Inc Common

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-21

XEL

Xcel Energy Inc Common

-1.77%

Shares8.1K

Event2026-06-30

Filed2026-07-21

MRVL

Marvell Technology Inc Common

-7.79%

Shares2.2K

Event2026-06-30

Filed2026-07-21

GOOG

Alphabet Inc., Class C

1.11%

Shares1.8K

Event2026-06-30

Filed2026-07-21

GNR

SPDR S&P Global Natural Resources ETF

-2.34%

Shares9.2K

Event2026-06-30

Filed2026-07-21

JMST

JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF

-7.43%

Shares12.1K

Event2026-06-30

Filed2026-07-21

DIS

Disney Walt, Co. Common

0.05%

Shares6.4K

Event2026-06-30

Filed2026-07-21

Ameriprise Financial, Inc. Common

3.22%

Shares1.3K

Event2026-06-30

Filed2026-07-21

SRE

SRE - Sempra Energy

21.89%

Shares6.4K

Event2026-06-30

Filed2026-07-21

IBTL

iShares iBonds Dec 20231 Term Treasury ETF

23.62%

Shares28.8K

Event2026-06-30

Filed2026-07-21

Centerpoint Energy, Inc. Common

-0.76%

Shares13.0K

Event2026-06-30

Filed2026-07-21

PDEC

Innovator U.S. Equity Power Buffer ETF - December

0.00%

Shares12.4K

Event2026-06-30

Filed2026-07-21

OEF

iShares S&P 100 ETF

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-21

CSX

Csx, Corp. Common

6.72%

Shares11.7K

Event2026-06-30

Filed2026-07-21

QTEC

First Trust Nasdaq-100 Technology Sector Index (FUND)

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-21

IMAR

INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH

New

Shares17.5K

Event2026-06-30

Filed2026-07-21

DUK

Duke Energy Corp

-8.72%

Shares4.2K

Event2026-06-30

Filed2026-07-21

UNP

Union Pac Corp Common

4.07%

Shares1.9K

Event2026-06-30

Filed2026-07-21

RSP

Invesco S&P 500 Equal Weight ETF

-2.33%

Shares2.5K

Event2026-06-30

Filed2026-07-21

NLY

Annaly Capital Management Inc, Com. Real

-8.65%

Shares23.1K

Event2026-06-30

Filed2026-07-21

DRI

Darden Restaurants, Inc. Common

-2.92%

Shares2.5K

Event2026-06-30

Filed2026-07-21

AXP

American Express, Co. Common

10.84%

Shares1.5K

Event2026-06-30

Filed2026-07-21

SDVY

First Trust Smid Cap Rising Dividend Achievers ETF

0.00%

Shares11.7K

Event2026-06-30

Filed2026-07-21

CEF

Sprott Physical Gold & Silver Tr (UNIT)

-2.35%

Shares12.5K

Event2026-06-30

Filed2026-07-21

CAG

Conagra Brands, Inc. Common

-6.45%

Shares37.1K

Event2026-06-30

Filed2026-07-21

CWB

SPDR Bloomberg Convertible Securities ETF

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-21

IBTJ

iShares Ibonds Dec 2029 Term Treasury ETF

-1.76%

Shares22.6K

Event2026-06-30

Filed2026-07-21

Travelers Companies Inc Common

-3.85%

Shares1.5K

Event2026-06-30

Filed2026-07-21

Procter And Gamble Co Common

1.69%

Shares3.3K

Event2026-06-30

Filed2026-07-21

INTU

Intuit Common

-5.63%

Shares1.8K

Event2026-06-30

Filed2026-07-21

SPDR S&P 500 Etf (TRUST)

-5.93%

Shares634

Event2026-06-30

Filed2026-07-21

Astrazeneca Plc, Sponsored. American

New

Shares2.5K

Event2026-06-30

Filed2026-07-21

POCT

Innovator U.S. Equity Power Buffer ETF - October

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-21

AMD

Advanced Micro Devices, Inc. Common

New

Shares805

Event2026-06-30

Filed2026-07-21

Netflix Inc Common

-2.43%

Shares6.5K

Event2026-06-30

Filed2026-07-21

Rtx Corporation Common

7.05%

Shares2.4K

Event2026-06-30

Filed2026-07-21

FVD

First Trust Value Line Dividend Index ETF

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-21

RDVY

First Trust Rising Dividend Achievers ETF

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-21

ASML

ASML Holding NV

36.81%

Shares223

Event2026-06-30

Filed2026-07-21

STATE STREET SPDR PORTFOLIO S&P 500 ETF

New

Shares4.9K

Event2026-06-30

Filed2026-07-21

AMGN

Amgen, Inc. Common

-13.92%

Shares1.2K

Event2026-06-30

Filed2026-07-21

BLK

Blackrock, Inc. Common

-3.13%

Shares433

Event2026-06-30

Filed2026-07-21

QQQM

INVESCO NASDAQ 100 ETF

New

Shares1.4K

Event2026-06-30

Filed2026-07-21

VTV

Vanguard Value ETF

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-21

PANW

Palo Alto Networks Inc Common

New

Shares1.2K

Event2026-06-30

Filed2026-07-21

ECL

Ecolab Inc Common

7.02%

Shares1.4K

Event2026-06-30

Filed2026-07-21

VANGUARD RUSSELL 2000 ETF

New

Shares3.2K

Event2026-06-30

Filed2026-07-21

Abbvie, Inc. Common

15.15%

Shares1.5K

Event2026-06-30

Filed2026-07-21

Trane Technologies Plc (SHS)

3.17%

Shares782

Event2026-06-30

Filed2026-07-21

NUE

Nucor Corp Common

-8.90%

Shares1.7K

Event2026-06-30

Filed2026-07-21

URI

United Rentals Inc Common

3.15%

Shares327

Event2026-06-30

Filed2026-07-21

Vanguard Total Stock Market ETF

New

Shares994

Event2026-06-30

Filed2026-07-21

TXN

TXN - Texas Instruments Inc

6.89%

Shares1.2K

Event2026-06-30

Filed2026-07-21

IEMG

iShares Core Msci Emerging Markets ETF

12.87%

Shares4.4K

Event2026-06-30

Filed2026-07-21

VIG

Vanguard Dividend Appreciation ETF

17.92%

Shares1.5K

Event2026-06-30

Filed2026-07-21

SFLR

Innovator Equity Managed Floor ETF

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-21

Verizon Communications Inc

-10.14%

Shares8.4K

Event2026-06-30

Filed2026-07-21

SCHM

Schwab U.S. Mid-Cap ETF

0.04%

Shares9.6K

Event2026-06-30

Filed2026-07-21

PSX

Phillips 66 Common

1.08%

Shares2.1K

Event2026-06-30

Filed2026-07-21

VEA

Vanguard FTSE Developed Markets ETF

New

Shares4.9K

Event2026-06-30

Filed2026-07-21

TBUX

T. ROWE PRICE ULTRA SHORT-TERM BOND ETF

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-21

QCOM

Qualcomm Inc Common

-7.46%

Shares1.9K

Event2026-06-30

Filed2026-07-21

TOL

Toll Brothers Inc Common

1.92%

Shares2.1K

Event2026-06-30

Filed2026-07-21

MASS

908 DEVICES INC COM

0.00%

Shares38.6K

Event2026-06-30

Filed2026-07-21

Vanguard Mid-Cap ETF

295.08%

Shares4.0K

Event2026-06-30

Filed2026-07-21

EMR

Emerson Elec Co Common

9.46%

Shares2.2K

Event2026-06-30

Filed2026-07-21

TYG

Tortoise Energy Infra Corp Common

-1.29%

Shares7.4K

Event2026-06-30

Filed2026-07-21

WELL

Welltower Inc Common

10.59%

Shares1.4K

Event2026-06-30

Filed2026-07-21

TJX

TJX Companies Inc.

New

Shares2.0K

Event2026-06-30

Filed2026-07-21

VOOG

VANGUARD S&P 500 GROWTH ETF

500.00%

Shares3.7K

Event2026-06-30

Filed2026-07-21

Kroger Co Common

-15.06%

Shares5.5K

Event2026-06-30

Filed2026-07-21

MCD

Mcdonalds Corp Common

-17.05%

Shares1.1K

Event2026-06-30

Filed2026-07-21

PNW

Pinnacle West Cap Corp Common

15.60%

Shares2.8K

Event2026-06-30

Filed2026-07-21

CAC

Camden Natl, Corp. Common

-3.45%

Shares5.4K

Event2026-06-30

Filed2026-07-21

SCHF

Schwab International Equity ETF

New

Shares10.6K

Event2026-06-30

Filed2026-07-21

DSI

iShares Msci Kld 400 Social ETF

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-21

TSLA

Tesla Inc Common

-6.87%

Shares678

Event2026-06-30

Filed2026-07-21

SPMD

SPDR Portfolio S&P 400 Mid Cap ETF

3.85%

Shares4.2K

Event2026-06-30

Filed2026-07-21

DAUG

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

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-21

ALL

Allstate, Corp. Common

5.05%

Shares1.2K

Event2026-06-30

Filed2026-07-21

DELL

Dell Technologies Inc, Cl. Common

New

Shares631

Event2026-06-30

Filed2026-07-21

ETN

Eaton Corp Plc (SHS)

10.35%

Shares629

Event2026-06-30

Filed2026-07-21

Dominion Energy Inc Common

10.60%

Shares3.9K

Event2026-06-30

Filed2026-07-21

PAYX

Paychex Inc Common

New

Shares2.7K

Event2026-06-30

Filed2026-07-21

VUG

Vanguard Growth ETF

521.79%

Shares3.1K

Event2026-06-30

Filed2026-07-21

SYK

Stryker Corporation Common

-6.76%

Shares814

Event2026-06-30

Filed2026-07-21

OMC

Omnicom Group Inc Common

7.97%

Shares3.5K

Event2026-06-30

Filed2026-07-21

FDL

First Trust Morningstar Dividend Leaders Index (FUND)

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-21

3M Company Common

8.97%

Shares1.5K

Event2026-06-30

Filed2026-07-21

COF

Capital One Finl, Corp. Common

1.06%

Shares1.2K

Event2026-06-30

Filed2026-07-21

Goldman Sachs Group Inc Common

New

Shares244

Event2026-06-30

Filed2026-07-21

ITW

Illinois Tool Wks Inc Common

New

Shares900

Event2026-06-30

Filed2026-07-21

BOCT

INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-21

FIXD

First Trust Tcw Opportunistic Fixed Income ETF

-0.37%

Shares5.5K

Event2026-06-30

Filed2026-07-21

TIP

iShares Tips Bond ETF

-0.19%

Shares2.1K

Event2026-06-30

Filed2026-07-21

iShares Core U.S. Aggregate Bond ETF

-1.98%

Shares2.3K

Event2026-06-30

Filed2026-07-21

Cf Inds Hldgs, Inc. Common

-0.10%

Shares2.1K

Event2026-06-30

Filed2026-07-21

GEF

GREIF INC CL A

-16.00%

Shares3.0K

Event2026-06-30

Filed2026-07-21

IVE

iShares S&P 500 Value ETF

0.00%

Shares995

Event2026-06-30

Filed2026-07-21

Vaneck Gold Miners ETF

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-21

SOLS

SOLSTICE ADVANCED MATLS INC COM SHS

New

Shares2.5K

Event2026-06-30

Filed2026-07-21

CGBL

CAPITAL GROUP CORE BALANCED ETF

New

Shares5.8K

Event2026-06-30

Filed2026-07-21

ADI

Analog Devices, Inc. Common

New

Shares546

Event2026-06-30

Filed2026-07-21

Citigroup Inc, Com. Common

New

Shares1.5K

Event2026-06-30

Filed2026-07-21

PRF

Invesco Ftse Rafi Us 1000 ETF

New

Shares3.9K

Event2026-06-30

Filed2026-07-21

Colgate Palmolive, Co. Common

New

Shares2.3K

Event2026-06-30

Filed2026-07-21

Unitedhealth Group Inc Common

New

Shares497

Event2026-06-30

Filed2026-07-21

LIN

Linde Plc (SHS)

New

Shares396

Event2026-06-30

Filed2026-07-21

CVS

CVS Health Corp. Common

New

Shares2.0K

Event2026-06-30

Filed2026-07-21

DTE

Dte Energy Co Common

-4.14%

Shares1.3K

Event2026-06-30

Filed2026-07-21

USB

US Bancorp

New

Shares3.4K

Event2026-06-30

Filed2026-07-21

HLT

Hilton Worldwide Hldgs Inc Common

New

Shares614

Event2026-06-30

Filed2026-07-21

CEG

Constellation Energy, Corp. Common

0.50%

Shares810

Event2026-06-30

Filed2026-07-21

ECF

Ellsworth Growth & Income Fd L Common

-3.62%

Shares12.0K

Event2026-06-30

Filed2026-07-21

FLO

FLOWERS FOODS INC COM

New

Shares11.9K

Event2026-06-30

Filed2026-07-21

KOS

KOSMOS ENERGY LTD COM

0.00%

Shares29.7K

Event2026-06-30

Filed2026-07-21

SITC

SITE CTRS CORP COM

New

Shares13.8K

Event2026-06-30

Filed2026-07-21

PROP

PRAIRIE OPER CO COM

New

Shares28.0K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

IDEXX Labs, Inc. Common Put PutIDEXX Labs, Inc. Common2.0K shares0.00%2026-06-302026-07-21

IDEXX Labs, Inc. Common Put

IDEXX Labs, Inc. Common

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-21