CIK: 0001004244 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $5,922,770 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20,463,891 | $2,797,824 | 47.2% | $86.91 | +71.0% | COM | 037833100 |
| USB | US BANCORP DEL | 17,713,471 | $815,174 | 13.8% | $28.72 | +45.9% | COM NEW | 902973304 |
| BAC | BK OF AMERICA CORP | 22,756,740 | $708,417 | 12.0% | $20.38 | +60.6% | COM | 060505104 |
| HPQ | HP INC | 16,484,459 | $540,361 | 9.1% | $32.06 | +0.0% | COM | 40434L105 |
| CVX | CHEVRON CORP NEW | 2,151,915 | $311,555 | 5.3% | $140.83 | +1.3% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 230,083 | $86,799 | 1.5% | $192.15 | — | TR UNIT | 78462F103 |
| BK | BANK NEW YORK MELLON CORP | 1,989,411 | $82,978 | 1.4% | $42.71 | -6.2% | COM | 064058100 |
| DEO | DIAGEO PLC | 227,750 | $39,656 | 0.7% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| IVV | ISHARES TR | 88,790 | $33,665 | 0.6% | $347.05 | — | CORE S&P500 ETF | 464287200 |
| IEUR | ISHARES TR | 458,490 | $20,614 | 0.3% | $45.37 | — | CORE MSCI EURO | 46434V738 |
| DVY | ISHARES TR | 167,000 | $19,651 | 0.3% | $100.11 | — | SELECT DIVID ETF | 464287168 |
| — | WELLS FARGO CO NEW | 13,275 | $16,136 | 0.3% | $1490.55 | — | PERP PFD CNV A | 949746804 |
| MSFT | MICROSOFT CORP | 57,346 | $14,728 | 0.2% | $45.02 | +485.1% | COM | 594918104 |
| LLY | LILLY ELI & CO | 44,164 | $14,320 | 0.2% | $97.77 | +197.5% | COM | 532457108 |
| HDV | ISHARES TR | 124,000 | $12,453 | 0.2% | $81.69 | — | CORE HIGH DV ETF | 46429B663 |
| ABBV | ABBVIE INC | 75,345 | $11,540 | 0.2% | $53.58 | +150.3% | COM | 00287Y109 |
| — | BK OF AMERICA CORP | 9,435 | $11,364 | 0.2% | $1445.36 | — | 7.25%CNV PFD L | 060505682 |
| JPM | JPMORGAN CHASE & CO | 99,897 | $11,249 | 0.2% | $94.04 | +20.2% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 59,365 | $11,197 | 0.2% | $82.66 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 71,551 | $10,289 | 0.2% | $71.31 | +92.5% | COM | 742718109 |
| IEMG | ISHARES INC | 197,000 | $9,665 | 0.2% | $50.22 | — | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 178,880 | $9,379 | 0.2% | $22.49 | +86.7% | COM | 717081103 |
| MCD | MCDONALDS CORP | 37,444 | $9,244 | 0.2% | $126.34 | +79.2% | COM | 580135101 |
| IEFA | ISHARES TR | 153,100 | $9,010 | 0.2% | $60.60 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 208,155 | $8,876 | 0.1% | $25.13 | +70.4% | COM | 17275R102 |
| MRK | MERCK & CO INC | 95,642 | $8,720 | 0.1% | $48.78 | +62.4% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 109,171 | $8,407 | 0.1% | $43.51 | +49.3% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 19,452 | $8,364 | 0.1% | $197.74 | +101.2% | COM | 539830109 |
| CCI | CROWN CASTLE INTL CORP NEW | 45,161 | $7,604 | 0.1% | $78.94 | +90.2% | COM | 22822V101 |
| SO | SOUTHERN CO | 105,320 | $7,511 | 0.1% | $34.44 | +86.7% | COM | 842587107 |
| PEP | PEPSICO INC | 44,772 | $7,462 | 0.1% | $81.88 | +83.0% | COM | 713448108 |
| SYY | SYSCO CORP | 86,400 | $7,319 | 0.1% | $42.39 | +78.7% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 90,025 | $7,160 | 0.1% | $56.54 | +44.8% | COM | 291011104 |
| C | CITIGROUP INC | 154,800 | $7,119 | 0.1% | $52.04 | -15.9% | COM NEW | 172967424 |
| KO | COCA COLA CO | 109,161 | $6,867 | 0.1% | $35.35 | +60.6% | COM | 191216100 |
| GIS | GENERAL MLS INC | 89,150 | $6,726 | 0.1% | $42.06 | +47.0% | COM | 370334104 |
| WMT | WALMART INC | 55,135 | $6,703 | 0.1% | $26.62 | +65.4% | COM | 931142103 |
| DRI | DARDEN RESTAURANTS INC | 59,189 | $6,695 | 0.1% | $67.84 | +63.5% | COM | 237194105 |
| WFC | WELLS FARGO CO NEW | 167,547 | $6,563 | 0.1% | $48.37 | -17.4% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 36,841 | $6,540 | 0.1% | $95.74 | +67.1% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 62,245 | $6,330 | 0.1% | $73.55 | — | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 11,550 | $5,612 | 0.1% | $40.19 | +30.4% | COM | 11135F101 |
| TAP | MOLSON COORS BEVERAGE CO | 102,880 | $5,608 | 0.1% | $45.64 | +5.0% | CL B | 60871R209 |
| DUK | DUKE ENERGY CORP NEW | 51,240 | $5,494 | 0.1% | $57.92 | +64.7% | COM NEW | 26441C204 |
| GXC | SPDR INDEX SHS FDS | 58,000 | $5,325 | 0.1% | $108.79 | — | S&P CHINA ETF | 78463X400 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 83,610 | $5,291 | 0.1% | $35.70 | +68.2% | COM | 744573106 |
| MKL | MARKEL CORP | 4,050 | $5,238 | 0.1% | $1277.76 | +7.4% | COM | 570535104 |
| VRSK | VERISK ANALYTICS INC | 29,000 | $5,020 | 0.1% | $57.10 | +218.9% | COM | 92345Y106 |
| ETR | ENTERGY CORP NEW | 42,235 | $4,758 | 0.1% | $31.20 | +65.1% | COM | 29364G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,680 | $4,756 | 0.1% | $103.98 | +13.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 92,547 | $4,697 | 0.1% | $32.31 | +24.1% | COM | 92343V104 |
| PNW | PINNACLE WEST CAP CORP | 60,135 | $4,397 | 0.1% | $51.72 | +23.4% | COM | 723484101 |
| ARCC | ARES CAPITAL CORP | 225,900 | $4,050 | 0.1% | $5.25 | +163.3% | COM | 04010L103 |
| TXN | TEXAS INSTRS INC | 26,052 | $4,003 | 0.1% | $158.20 | -4.6% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 44,471 | $3,994 | 0.1% | $41.96 | +114.3% | COM | 20825C104 |
| VB | VANGUARD INDEX FDS | 22,235 | $3,916 | 0.1% | $167.21 | — | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 26,707 | $3,702 | 0.1% | $88.34 | +78.4% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 18,090 | $3,563 | 0.1% | $170.21 | — | MID CAP ETF | 922908629 |
| OEF | ISHARES TR | 19,500 | $3,363 | 0.1% | $71.94 | — | S&P 100 ETF | 464287101 |
| TGT | TARGET CORP | 23,486 | $3,316 | 0.1% | $64.63 | +163.3% | COM | 87612E106 |
| EOG | EOG RES INC | 29,400 | $3,247 | 0.1% | $52.47 | +101.6% | COM | 26875P101 |
| SHEL | SHELL PLC | 60,385 | $3,158 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| MMM | 3M CO | 24,049 | $3,112 | 0.1% | $115.51 | -8.9% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 183,985 | $3,084 | 0.1% | $14.03 | +9.1% | COM | 49456B101 |
| IJH | ISHARES TR | 13,509 | $3,056 | 0.1% | $205.79 | — | CORE S&P MCP ETF | 464287507 |
| GBDC | GOLUB CAP BDC INC | 232,876 | $3,018 | 0.1% | $5.68 | +69.4% | COM | 38173M102 |
| ABT | ABBOTT LABS | 27,364 | $2,973 | 0.1% | $48.98 | +116.6% | COM | 002824100 |
| VV | VANGUARD INDEX FDS | 17,140 | $2,954 | 0.0% | $129.81 | — | LARGE CAP ETF | 922908637 |
| SPSB | SPDR SER TR | 95,650 | $2,844 | 0.0% | $30.16 | — | PORTFOLIO SHORT | 78464A474 |
| JNK | SPDR SER TR | 31,075 | $2,819 | 0.0% | $108.92 | — | BLOOMBERG HIGH Y | 78468R622 |
| LQD | ISHARES TR | 25,000 | $2,751 | 0.0% | $121.55 | — | IBOXX INV CP ETF | 464287242 |
| UNP | UNION PAC CORP | 12,518 | $2,670 | 0.0% | $105.42 | +98.1% | COM | 907818108 |
| IWM | ISHARES TR | 15,416 | $2,611 | 0.0% | $179.70 | — | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 34,795 | $2,561 | 0.0% | $84.86 | — | IBOXX HI YD ETF | 464288513 |
| SHM | SPDR SER TR | 48,582 | $2,296 | 0.0% | $47.99 | — | NUVEEN BLMBRG SH | 78468R739 |
| AEM | AGNICO EAGLE MINES LTD | 49,139 | $2,249 | 0.0% | $40.14 | +26.5% | COM | 008474108 |
| NEM | NEWMONT CORP | 37,328 | $2,227 | 0.0% | $29.50 | +114.5% | COM | 651639106 |
| MDT | MEDTRONIC PLC | 23,840 | $2,139 | 0.0% | $62.42 | +44.8% | SHS | G5960L103 |
| AAP | ADVANCE AUTO PARTS INC | 11,837 | $2,049 | 0.0% | $98.73 | +82.8% | COM | 00751Y106 |
| GLD | SPDR GOLD TR | 12,152 | $2,047 | 0.0% | $121.53 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 21,788 | $2,013 | 0.0% | $97.73 | — | CORE S&P SCP ETF | 464287804 |
| EBAY | EBAY INC. | 47,825 | $1,993 | 0.0% | $28.83 | +57.5% | COM | 278642103 |
| CMS | CMS ENERGY CORP | 28,926 | $1,953 | 0.0% | $23.51 | +162.2% | COM | 125896100 |
| VOO | VANGUARD INDEX FDS | 5,600 | $1,943 | 0.0% | $394.46 | — | S&P 500 ETF SHS | 922908363 |
| VYMI | VANGUARD WHITEHALL FDS | 32,275 | $1,898 | 0.0% | $63.61 | — | INTL HIGH ETF | 921946794 |
| CVS | CVS HEALTH CORP | 19,796 | $1,834 | 0.0% | $51.31 | +67.4% | COM | 126650100 |
| — | JPMORGAN CHASE & CO | 92,750 | $1,759 | 0.0% | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| MDLZ | MONDELEZ INTL INC | 28,303 | $1,758 | 0.0% | $30.97 | +84.8% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 23,904 | $1,669 | 0.0% | $48.67 | +77.8% | COM | 70450Y103 |
| — | BLACKROCK CAP INVT CORP | 443,493 | $1,628 | 0.0% | $7.09 | — | COM | 092533108 |
| JCI | JOHNSON CTLS INTL PLC | 31,567 | $1,511 | 0.0% | $36.45 | +42.1% | SHS | G51502105 |
| IAU | ISHARES GOLD TR | 43,600 | $1,496 | 0.0% | $33.87 | — | ISHARES NEW | 464285204 |
| DLTR | DOLLAR TREE INC | 9,100 | $1,418 | 0.0% | $96.18 | +64.7% | COM | 256746108 |
| SYK | STRYKER CORPORATION | 7,100 | $1,412 | 0.0% | $179.08 | +26.1% | COM | 863667101 |
| DIS | DISNEY WALT CO | 14,286 | $1,349 | 0.0% | $107.15 | +1.2% | COM | 254687106 |
| GPN | GLOBAL PMTS INC | 11,319 | $1,252 | 0.0% | $152.64 | -20.1% | COM | 37940X102 |
| V | VISA INC | 6,286 | $1,237 | 0.0% | $216.93 | -7.3% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 15,075 | $1,078 | 0.0% | $42.87 | — | ENERGY | 81369Y506 |
| TMUS | T-MOBILE US INC | 7,600 | $1,023 | 0.0% | $107.40 | +17.4% | COM | 872590104 |
| QCOM | QUALCOMM INC | 8,001 | $1,022 | 0.0% | $60.38 | +106.9% | COM | 747525103 |
| YUMC | YUM CHINA HLDGS INC | 20,900 | $1,014 | 0.0% | $32.39 | +30.0% | COM | 98850P109 |
| HD | HOME DEPOT INC | 3,624 | $994 | 0.0% | $181.57 | +48.2% | COM | 437076102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,600 | $958 | 0.0% | $115.22 | +18.7% | COM | 43300A203 |
| TJX | TJX COS INC NEW | 15,800 | $882 | 0.0% | $56.77 | +1.1% | COM | 872540109 |
| FNV | FRANCO NEV CORP | 5,800 | $763 | 0.0% | $44.19 | +223.4% | COM | 351858105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,650 | $761 | 0.0% | $77.58 | -7.4% | ORD SHS | G7997R103 |
| HEDJ | WISDOMTREE TR | 10,796 | $708 | 0.0% | $61.34 | — | EUROPE HEDGED EQ | 97717X701 |
| LNT | ALLIANT ENERGY CORP | 11,814 | $692 | 0.0% | $32.74 | +63.4% | COM | 018802108 |
| SBUX | STARBUCKS CORP | 8,900 | $680 | 0.0% | $69.46 | +1.3% | COM | 855244109 |
| STIP | ISHARES TR | 6,337 | $643 | 0.0% | $101.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| TFC | TRUIST FINL CORP | 12,100 | $574 | 0.0% | $46.05 | -11.4% | COM | 89832Q109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,000 | $528 | 0.0% | $65.60 | — | FTSE EUROPE ETF | 922042874 |
| NVDA | NVIDIA CORPORATION | 3,050 | $462 | 0.0% | $18.84 | 0.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 4,740 | $406 | 0.0% | $56.01 | +42.1% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 3,289 | $375 | 0.0% | $96.65 | +16.8% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 2,030 | $371 | 0.0% | $126.53 | +21.2% | CL B | 911312106 |
| AMGN | AMGEN INC | 1,482 | $361 | 0.0% | $185.80 | +17.6% | COM | 031162100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,600 | $349 | 0.0% | $127.69 | — | S&P500 EQL WGT | 46137V357 |
| ISTB | ISHARES TR | 6,583 | $312 | 0.0% | $47.39 | — | CORE 1 5 YR USD | 46432F859 |
| IGSB | ISHARES TR | 6,164 | $312 | 0.0% | $50.62 | — | ISHS 1-5YR INVS | 464288646 |
| KMB | KIMBERLY-CLARK CORP | 2,263 | $306 | 0.0% | $105.47 | +8.8% | COM | 494368103 |
| MTB | M & T BK CORP | 1,778 | $283 | 0.0% | $128.96 | +15.6% | COM | 55261F104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,784 | $268 | 0.0% | $74.11 | +19.5% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 1,209 | $267 | 0.0% | $178.57 | +19.5% | COM | 369550108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,900 | $261 | 0.0% | $22.91 | — | SR LN ETF | 46138G508 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,068 | $258 | 0.0% | $217.80 | +2.6% | COM | 502431109 |
| ITW | ILLINOIS TOOL WKS INC | 1,400 | $255 | 0.0% | $196.95 | -7.1% | COM | 452308109 |
| TSN | TYSON FOODS INC | 2,861 | $246 | 0.0% | $65.81 | +20.6% | CL A | 902494103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,165 | $245 | 0.0% | $187.71 | +7.9% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 1,424 | $241 | 0.0% | $143.90 | +12.4% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 2,368 | $234 | 0.0% | $81.05 | +5.4% | COM | 718172109 |
| VFC | V F CORP | 5,125 | $226 | 0.0% | $65.04 | -22.9% | COM | 918204108 |
| GILD | GILEAD SCIENCES INC | 3,509 | $217 | 0.0% | $59.38 | -8.9% | COM | 375558103 |
| ALL | ALLSTATE CORP | 1,660 | $210 | 0.0% | $118.67 | +1.1% | COM | 020002101 |
| PPL | PPL CORP | 7,700 | $209 | 0.0% | $20.97 | +20.6% | COM | 69351T106 |
| AMP | AMERIPRISE FINL INC | 873 | $207 | 0.0% | $245.17 | +3.6% | COM | 03076C106 |
| MAR | MARRIOTT INTL INC NEW | 1,350 | $184 | 0.0% | $118.38 | +34.7% | CL A | 571903202 |
| CMI | CUMMINS INC | 875 | $169 | 0.0% | $210.43 | -13.0% | COM | 231021106 |
| — | BLACKROCK INC | 261 | $159 | 0.0% | $839.08 | — | COM | 09247X101 |
| INTC | INTEL CORP | 4,029 | $151 | 0.0% | $39.71 | +2.3% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 592 | $146 | 0.0% | $231.04 | +3.2% | COM | 075887109 |
| LUV | SOUTHWEST AIRLS CO | 3,600 | $130 | 0.0% | $49.03 | -18.4% | COM | 844741108 |
| COR | AMERISOURCEBERGEN CORP | 907 | $128 | 0.0% | $147.67 | 0.0% | COM | 03073E105 |
| APD | AIR PRODS & CHEMS INC | 482 | $116 | 0.0% | $220.88 | 0.0% | COM | 009158106 |
| — | LINDE PLC | 394 | $113 | 0.0% | $286.80 | — | SHS | G5494J103 |
| DE | DEERE & CO | 375 | $112 | 0.0% | $318.03 | +9.9% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 417 | $107 | 0.0% | $222.20 | 0.0% | COM | 03027X100 |
| FDX | FEDEX CORP | 467 | $106 | 0.0% | $196.73 | 0.0% | COM | 31428X106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,025 | $93 | 0.0% | $77.00 | +3.1% | CL A | 099502106 |
| PH | PARKER-HANNIFIN CORP | 370 | $91 | 0.0% | $281.54 | -9.4% | COM | 701094104 |
| CHD | CHURCH & DWIGHT CO INC | 975 | $90 | 0.0% | $82.57 | +9.5% | COM | 171340102 |
| VGT | VANGUARD WORLD FDS | 265 | $87 | 0.0% | $456.60 | — | INF TECH ETF | 92204A702 |
| ZTS | ZOETIS INC | 500 | $86 | 0.0% | $190.89 | -12.6% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 1,109 | $86 | 0.0% | $68.84 | 0.0% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 490 | $85 | 0.0% | $157.40 | +5.7% | COM | 438516106 |
| SPLB | SPDR SER TR | 3,000 | $72 | 0.0% | $28.67 | — | PORTFOLIO LN COR | 78464A367 |
| LDOS | LEIDOS HOLDINGS INC | 715 | $72 | 0.0% | $91.60 | +8.0% | COM | 525327102 |
| ES | EVERSOURCE ENERGY | 817 | $69 | 0.0% | $76.33 | 0.0% | COM | 30040W108 |
| CAG | CONAGRA BRANDS INC | 2,000 | $68 | 0.0% | $27.72 | +3.0% | COM | 205887102 |
| ORCL | ORACLE CORP | 960 | $67 | 0.0% | $55.76 | +25.3% | COM | 68389X105 |
| PHG | KONINKLIJKE PHILIPS N V | 2,800 | $60 | 0.0% | $45.95 | — | NY REGIS SHS NEW | 500472303 |
| BAX | BAXTER INTL INC | 910 | $58 | 0.0% | $72.27 | -8.1% | COM | 071813109 |
| CHWY | CHEWY INC | 1,629 | $57 | 0.0% | $32.07 | 0.0% | CL A | 16679L109 |
| SPGI | S&P GLOBAL INC | 150 | $51 | 0.0% | $345.63 | 0.0% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 526 | $49 | 0.0% | $101.74 | 0.0% | COM | 45866F104 |
| MKC | MCCORMICK & CO INC | 575 | $48 | 0.0% | $79.31 | +9.8% | COM NON VTG | 579780206 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,150 | $46 | 0.0% | $53.04 | — | NASDAQ CYB ETF | 33734X846 |
| FCX | FREEPORT-MCMORAN INC | 1,550 | $45 | 0.0% | $35.78 | +6.0% | CL B | 35671D857 |
| LOW | LOWES COS INC | 255 | $45 | 0.0% | $219.81 | -18.3% | COM | 548661107 |
| PFF | ISHARES TR | 1,000 | $33 | 0.0% | $33.00 | — | PFD AND INCM SEC | 464288687 |
| PPG | PPG INDS INC | 288 | $33 | 0.0% | $115.64 | 0.0% | COM | 693506107 |
| VTRS | VIATRIS INC | 2,843 | $30 | 0.0% | $13.33 | -30.3% | COM | 92556V106 |
| OGE | OGE ENERGY CORP | 735 | $28 | 0.0% | $31.52 | +26.1% | COM | 670837103 |
| D | DOMINION ENERGY INC | 300 | $24 | 0.0% | $47.47 | +46.1% | COM | 25746U109 |
| O | REALTY INCOME CORP | 344 | $23 | 0.0% | $56.50 | 0.0% | COM | 756109104 |
| ENB | ENBRIDGE INC | 434 | $18 | 0.0% | $25.56 | +37.9% | COM | 29250N105 |
| WRAP | WRAP TECHNOLOGIES INC | 3,000 | $6 | 0.0% | $2.37 | 0.0% | COM | 98212N107 |
| EMBC | EMBECTA CORP | 107 | $3 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |