CIK: 0001004244 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $5,876,593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20,466,129 | $2,828,419 | 48.1% | $86.91 | +77.5% | COM | 037833100 |
| BAC | BK OF AMERICA CORP | 22,751,400 | $687,092 | 11.7% | $20.38 | +50.1% | COM | 060505104 |
| USB | US BANCORP DEL | 16,578,646 | $668,451 | 11.4% | $28.72 | +36.6% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 4,439,965 | $637,889 | 10.9% | $136.70 | -2.8% | COM | 166764100 |
| HPQ | HP INC | 16,476,783 | $410,601 | 7.0% | $32.06 | -15.8% | COM | 40434L105 |
| SPY | SPDR S&P 500 ETF TR | 242,584 | $86,646 | 1.5% | $200.65 | — | TR UNIT | 78462F103 |
| DEO | DIAGEO PLC | 227,750 | $38,674 | 0.7% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| IVV | ISHARES TR | 88,790 | $31,845 | 0.5% | $347.05 | — | CORE S&P500 ETF | 464287200 |
| IEUR | ISHARES TR | 458,490 | $18,129 | 0.3% | $45.37 | — | CORE MSCI EURO | 46434V738 |
| DVY | ISHARES TR | 152,800 | $16,383 | 0.3% | $100.11 | — | SELECT DIVID ETF | 464287168 |
| — | WELLS FARGO CO NEW | 13,275 | $15,983 | 0.3% | $1490.55 | — | PERP PFD CNV A | 949746804 |
| MSFT | MICROSOFT CORP | 55,743 | $12,982 | 0.2% | $45.02 | +470.5% | COM | 594918104 |
| BK | BANK NEW YORK MELLON CORP | 304,056 | $11,712 | 0.2% | $42.71 | -9.4% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO | 106,801 | $11,161 | 0.2% | $94.79 | +11.4% | COM | 46625H100 |
| — | BK OF AMERICA CORP | 9,435 | $11,067 | 0.2% | $1445.36 | — | 7.25%CNV PFD L | 060505682 |
| VTI | VANGUARD INDEX FDS | 59,790 | $10,731 | 0.2% | $82.66 | — | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TR | 116,000 | $10,590 | 0.2% | $81.69 | — | CORE HIGH DV ETF | 46429B663 |
| CSCO | CISCO SYS INC | 218,350 | $8,734 | 0.1% | $25.82 | +55.1% | COM | 17275R102 |
| IEMG | ISHARES INC | 197,000 | $8,467 | 0.1% | $50.22 | — | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 187,908 | $8,223 | 0.1% | $23.35 | +73.0% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 21,002 | $8,113 | 0.1% | $211.25 | +80.2% | COM | 539830109 |
| IEFA | ISHARES TR | 153,100 | $8,064 | 0.1% | $60.60 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 62,613 | $7,905 | 0.1% | $71.31 | +83.1% | COM | 742718109 |
| DRI | DARDEN RESTAURANTS INC | 61,564 | $7,777 | 0.1% | $69.55 | +61.3% | COM | 237194105 |
| WMT | WALMART INC | 59,229 | $7,682 | 0.1% | $27.68 | +51.7% | COM | 931142103 |
| MCD | MCDONALDS CORP | 32,196 | $7,429 | 0.1% | $126.34 | +87.0% | COM | 580135101 |
| SO | SOUTHERN CO | 106,537 | $7,244 | 0.1% | $34.81 | +92.3% | COM | 842587107 |
| SYY | SYSCO CORP | 99,450 | $7,032 | 0.1% | $46.76 | +61.9% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 95,850 | $7,018 | 0.1% | $57.82 | +34.2% | COM | 291011104 |
| MRK | MERCK & CO INC | 80,285 | $6,914 | 0.1% | $48.78 | +64.8% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 169,922 | $6,834 | 0.1% | $48.25 | -18.4% | COM | 949746101 |
| AVGO | BROADCOM INC | 15,375 | $6,827 | 0.1% | $42.15 | +14.1% | COM | 11135F101 |
| C | CITIGROUP INC | 163,150 | $6,798 | 0.1% | $51.61 | -15.4% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 20,914 | $6,763 | 0.1% | $97.77 | +215.1% | COM | 532457108 |
| CCI | CROWN CASTLE INC | 46,536 | $6,727 | 0.1% | $80.82 | +76.4% | COM | 22822V101 |
| PEP | PEPSICO INC | 40,647 | $6,636 | 0.1% | $81.88 | +88.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 39,636 | $6,475 | 0.1% | $99.77 | +53.3% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 40,152 | $6,215 | 0.1% | $155.89 | -2.7% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 86,496 | $6,149 | 0.1% | $43.51 | +43.2% | COM | 110122108 |
| ABBV | ABBVIE INC | 45,695 | $6,132 | 0.1% | $53.58 | +137.2% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 62,245 | $5,906 | 0.1% | $73.55 | — | HIGH DIV YLD | 921946406 |
| TAP | MOLSON COORS BEVERAGE CO | 122,730 | $5,890 | 0.1% | $46.14 | +5.6% | CL B | 60871R209 |
| GIS | GENERAL MLS INC | 76,800 | $5,883 | 0.1% | $42.06 | +61.1% | COM | 370334104 |
| KO | COCA COLA CO | 103,806 | $5,815 | 0.1% | $35.35 | +58.6% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 57,483 | $5,347 | 0.1% | $61.84 | +52.0% | COM NEW | 26441C204 |
| USHY | ISHARES TR | 150,000 | $5,043 | 0.1% | $33.62 | — | BROAD USD HIGH | 46435U853 |
| VRSK | VERISK ANALYTICS INC | 29,000 | $4,945 | 0.1% | $57.10 | +220.2% | COM | 92345Y106 |
| ETR | ENTERGY CORP NEW | 46,810 | $4,710 | 0.1% | $33.10 | +53.1% | COM | 29364G103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 82,235 | $4,624 | 0.1% | $35.70 | +60.6% | COM | 744573106 |
| COP | CONOCOPHILLIPS | 44,471 | $4,551 | 0.1% | $41.96 | +110.2% | COM | 20825C104 |
| MKL | MARKEL CORP | 4,050 | $4,391 | 0.1% | $1277.76 | -4.5% | COM | 570535104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,805 | $4,373 | 0.1% | $104.97 | +10.2% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 110,571 | $4,198 | 0.1% | $32.87 | +8.8% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 36,651 | $4,141 | 0.1% | $112.49 | +12.9% | COM | 747525103 |
| GXC | SPDR INDEX SHS FDS | 58,000 | $4,106 | 0.1% | $108.79 | — | S&P CHINA ETF | 78463X400 |
| HD | HOME DEPOT INC | 14,444 | $3,986 | 0.1% | $248.31 | +9.0% | COM | 437076102 |
| ARCC | ARES CAPITAL CORP | 225,900 | $3,813 | 0.1% | $5.25 | +164.9% | COM | 04010L103 |
| VB | VANGUARD INDEX FDS | 22,235 | $3,800 | 0.1% | $167.21 | — | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 26,707 | $3,603 | 0.1% | $88.34 | +64.1% | COM | 025816109 |
| TGT | TARGET CORP | 23,486 | $3,485 | 0.1% | $64.63 | +121.1% | COM | 87612E106 |
| VO | VANGUARD INDEX FDS | 18,090 | $3,401 | 0.1% | $170.21 | — | MID CAP ETF | 922908629 |
| EOG | EOG RES INC | 29,400 | $3,285 | 0.1% | $52.47 | +86.1% | COM | 26875P101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 60,950 | $3,245 | 0.1% | $66.80 | -3.4% | ORD SHS | G7997R103 |
| HYG | ISHARES TR | 45,295 | $3,234 | 0.1% | $81.74 | — | IBOXX HI YD ETF | 464288513 |
| KMI | KINDER MORGAN INC DEL | 193,260 | $3,216 | 0.1% | $14.07 | +5.0% | COM | 49456B101 |
| OEF | ISHARES TR | 19,500 | $3,169 | 0.1% | $71.94 | — | S&P 100 ETF | 464287101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,675 | $2,994 | 0.1% | $68.55 | — | SPONSORED ADS | 874039100 |
| IJH | ISHARES TR | 13,509 | $2,962 | 0.1% | $205.79 | — | CORE S&P MCP ETF | 464287507 |
| JNK | SPDR SER TR | 33,515 | $2,944 | 0.1% | $107.39 | — | BLOOMBERG HIGH Y | 78468R622 |
| GBDC | GOLUB CAP BDC INC | 232,876 | $2,885 | 0.0% | $5.68 | +64.6% | COM | 38173M102 |
| MMM | 3M CO | 26,004 | $2,874 | 0.0% | $114.08 | -15.5% | COM | 88579Y101 |
| VV | VANGUARD INDEX FDS | 17,140 | $2,803 | 0.0% | $129.81 | — | LARGE CAP ETF | 922908637 |
| SHEL | SHELL PLC | 56,285 | $2,801 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| SPSB | SPDR SER TR | 95,650 | $2,795 | 0.0% | $30.16 | — | PORTFOLIO SHORT | 78464A474 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,575 | $2,692 | 0.0% | $92.09 | 0.0% | COM | 83088M102 |
| VOO | VANGUARD INDEX FDS | 8,116 | $2,664 | 0.0% | $373.93 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 27,364 | $2,647 | 0.0% | $48.98 | +104.2% | COM | 002824100 |
| LQD | ISHARES TR | 25,000 | $2,561 | 0.0% | $121.55 | — | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 15,416 | $2,542 | 0.0% | $179.70 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 11,500 | $2,240 | 0.0% | $105.42 | +93.7% | COM | 907818108 |
| SHM | SPDR SER TR | 48,582 | $2,239 | 0.0% | $47.99 | — | NUVEEN BLMBRG SH | 78468R739 |
| AEM | AGNICO EAGLE MINES LTD | 49,139 | $2,075 | 0.0% | $40.14 | -1.7% | COM | 008474108 |
| PYPL | PAYPAL HLDGS INC | 23,904 | $2,057 | 0.0% | $48.67 | +81.8% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 23,840 | $1,925 | 0.0% | $62.42 | +29.4% | SHS | G5960L103 |
| IJR | ISHARES TR | 21,788 | $1,900 | 0.0% | $97.73 | — | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 19,796 | $1,888 | 0.0% | $51.31 | +70.8% | COM | 126650100 |
| — | JPMORGAN CHASE & CO | 92,750 | $1,861 | 0.0% | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| AAP | ADVANCE AUTO PARTS INC | 11,837 | $1,851 | 0.0% | $98.73 | +69.9% | COM | 00751Y106 |
| GLD | SPDR GOLD TR | 11,452 | $1,771 | 0.0% | $121.53 | — | GOLD SHS | 78463V107 |
| EBAY | EBAY INC. | 47,825 | $1,760 | 0.0% | $28.83 | +44.6% | COM | 278642103 |
| CMS | CMS ENERGY CORP | 28,926 | $1,685 | 0.0% | $23.51 | +157.2% | COM | 125896100 |
| VYMI | VANGUARD WHITEHALL FDS | 32,275 | $1,680 | 0.0% | $63.61 | — | INTL HIGH ETF | 921946794 |
| NEM | NEWMONT CORP | 37,328 | $1,569 | 0.0% | $29.50 | +42.9% | COM | 651639106 |
| JCI | JOHNSON CTLS INTL PLC | 31,567 | $1,554 | 0.0% | $36.45 | +36.2% | SHS | G51502105 |
| — | BLACKROCK CAP INVT CORP | 443,493 | $1,503 | 0.0% | $7.09 | — | COM | 092533108 |
| SYK | STRYKER CORPORATION | 7,100 | $1,438 | 0.0% | $179.08 | +13.4% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 26,084 | $1,431 | 0.0% | $30.97 | +82.8% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 15,154 | $1,430 | 0.0% | $107.00 | -2.3% | COM | 254687106 |
| IAU | ISHARES GOLD TR | 43,600 | $1,375 | 0.0% | $33.87 | — | ISHARES NEW | 464285204 |
| DLTR | DOLLAR TREE INC | 9,100 | $1,239 | 0.0% | $96.18 | +61.8% | COM | 256746108 |
| GPN | GLOBAL PMTS INC | 11,319 | $1,223 | 0.0% | $152.64 | -21.9% | COM | 37940X102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,600 | $1,037 | 0.0% | $115.22 | +8.6% | COM | 43300A203 |
| TMUS | T-MOBILE US INC | 7,600 | $1,020 | 0.0% | $107.40 | +26.3% | COM | 872590104 |
| YUMC | YUM CHINA HLDGS INC | 20,900 | $989 | 0.0% | $32.39 | +48.3% | COM | 98850P109 |
| TJX | TJX COS INC NEW | 15,800 | $981 | 0.0% | $56.77 | +5.5% | COM | 872540109 |
| XLE | SELECT SECTOR SPDR TR | 12,975 | $934 | 0.0% | $42.87 | — | ENERGY | 81369Y506 |
| SBUX | STARBUCKS CORP | 8,900 | $750 | 0.0% | $69.46 | +12.8% | COM | 855244109 |
| FNV | FRANCO NEV CORP | 5,800 | $693 | 0.0% | $44.19 | +175.6% | COM | 351858105 |
| LNT | ALLIANT ENERGY CORP | 11,814 | $626 | 0.0% | $32.74 | +64.5% | COM | 018802108 |
| STIP | ISHARES TR | 6,337 | $609 | 0.0% | $101.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| HEDJ | WISDOMTREE TR | 9,596 | $597 | 0.0% | $61.34 | — | EUROPE HEDGED EQ | 97717X701 |
| V | VISA INC | 2,986 | $530 | 0.0% | $216.93 | -8.6% | COM CL A | 92826C839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,000 | $462 | 0.0% | $65.60 | — | FTSE EUROPE ETF | 922042874 |
| KINS | KINGSTONE COS INC | 149,672 | $398 | 0.0% | $3.55 | 0.0% | COM | 496719105 |
| NVDA | NVIDIA CORPORATION | 3,050 | $370 | 0.0% | $18.84 | -16.2% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,600 | $331 | 0.0% | $127.69 | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 5,838 | $327 | 0.0% | $56.01 | — | MSCI EAFE ETF | 464287465 |
| IGSB | ISHARES TR | 6,164 | $304 | 0.0% | $50.62 | — | ISHS 1-5YR INVS | 464288646 |
| ISTB | ISHARES TR | 6,583 | $303 | 0.0% | $47.39 | — | CORE 1 5 YR USD | 46432F859 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 576 | $231 | 0.0% | $401.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,068 | $222 | 0.0% | $217.80 | -1.5% | COM | 502431109 |
| CAT | CATERPILLAR INC | 1,221 | $200 | 0.0% | $172.21 | 0.0% | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 1,350 | $189 | 0.0% | $118.38 | +24.8% | CL A | 571903202 |
| PFF | ISHARES TR | 5,000 | $158 | 0.0% | $31.88 | — | PFD AND INCM SEC | 464288687 |
| UPS | UNITED PARCEL SERVICE INC | 956 | $154 | 0.0% | $126.53 | +26.9% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 592 | $132 | 0.0% | $231.04 | +1.5% | COM | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 847 | $130 | 0.0% | $143.90 | +5.8% | COM | 89417E109 |
| DE | DEERE & CO | 375 | $125 | 0.0% | $318.03 | +2.7% | COM | 244199105 |
| COR | AMERISOURCEBERGEN CORP | 907 | $123 | 0.0% | $147.67 | -5.8% | COM | 03073E105 |
| PAYX | PAYCHEX INC | 1,020 | $114 | 0.0% | $96.65 | +16.0% | COM | 704326107 |
| AMGN | AMGEN INC | 501 | $113 | 0.0% | $185.80 | +17.3% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 482 | $112 | 0.0% | $220.88 | +2.5% | COM | 009158106 |
| LUV | SOUTHWEST AIRLS CO | 3,600 | $111 | 0.0% | $49.03 | -28.9% | COM | 844741108 |
| — | LINDE PLC | 394 | $106 | 0.0% | $286.80 | — | SHS | G5494J103 |
| VNQ | VANGUARD INDEX FDS | 1,256 | $101 | 0.0% | $80.41 | — | REAL ESTATE ETF | 922908553 |
| MTB | M & T BK CORP | 537 | $95 | 0.0% | $128.96 | +22.5% | COM | 55261F104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,025 | $95 | 0.0% | $77.00 | +15.2% | CL A | 099502106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 8,084 | $92 | 0.0% | $11.38 | — | COM SH BEN INT | 67070X101 |
| PH | PARKER-HANNIFIN CORP | 370 | $90 | 0.0% | $281.54 | -8.0% | COM | 701094104 |
| AMT | AMERICAN TOWER CORP NEW | 417 | $90 | 0.0% | $222.20 | +3.0% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 1,109 | $87 | 0.0% | $68.84 | +12.0% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 490 | $82 | 0.0% | $157.40 | +3.0% | COM | 438516106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 7,630 | $81 | 0.0% | $10.62 | — | COM | 670657105 |
| VGT | VANGUARD WORLD FDS | 265 | $81 | 0.0% | $456.60 | — | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 2,192 | $76 | 0.0% | $34.67 | — | MSCI EMG MKT ETF | 464287234 |
| ITW | ILLINOIS TOOL WKS INC | 418 | $76 | 0.0% | $196.95 | -7.8% | COM | 452308109 |
| ZTS | ZOETIS INC | 500 | $74 | 0.0% | $190.89 | -15.4% | CL A | 98978V103 |
| PNW | PINNACLE WEST CAP CORP | 1,100 | $71 | 0.0% | $51.72 | +23.1% | COM | 723484101 |
| CHD | CHURCH & DWIGHT CO INC | 975 | $70 | 0.0% | $82.57 | +0.3% | COM | 171340102 |
| FDX | FEDEX CORP | 467 | $69 | 0.0% | $196.73 | -0.5% | COM | 31428X106 |
| VFC | V F CORP | 2,255 | $67 | 0.0% | $65.04 | -33.7% | COM | 918204108 |
| CAG | CONAGRA BRANDS INC | 2,000 | $65 | 0.0% | $27.72 | +4.8% | COM | 205887102 |
| SPLB | SPDR SER TR | 3,000 | $65 | 0.0% | $28.67 | — | PORTFOLIO LN COR | 78464A367 |
| NKE | NIKE INC | 786 | $65 | 0.0% | $101.57 | 0.0% | CL B | 654106103 |
| ES | EVERSOURCE ENERGY | 817 | $64 | 0.0% | $76.33 | -0.4% | COM | 30040W108 |
| MET | METLIFE INC | 1,035 | $63 | 0.0% | $57.65 | 0.0% | COM | 59156R108 |
| LDOS | LEIDOS HOLDINGS INC | 715 | $63 | 0.0% | $91.60 | +2.2% | COM | 525327102 |
| ORCL | ORACLE CORP | 960 | $59 | 0.0% | $55.76 | +25.8% | COM | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 500 | $56 | 0.0% | $105.47 | +8.4% | COM | 494368103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 662 | $54 | 0.0% | $74.11 | +13.1% | COM | 75513E101 |
| CHWY | CHEWY INC | 1,629 | $50 | 0.0% | $32.07 | +23.7% | CL A | 16679L109 |
| BAX | BAXTER INTL INC | 910 | $49 | 0.0% | $72.27 | -23.5% | COM | 071813109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 526 | $48 | 0.0% | $101.74 | -5.8% | COM | 45866F104 |
| LOW | LOWES COS INC | 255 | $48 | 0.0% | $219.81 | -17.0% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 150 | $46 | 0.0% | $345.63 | +0.6% | COM | 78409V104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,150 | $44 | 0.0% | $53.04 | — | NASDAQ CYB ETF | 33734X846 |
| FCX | FREEPORT-MCMORAN INC | 1,550 | $42 | 0.0% | $35.78 | -22.1% | CL B | 35671D857 |
| MKC | MCCORMICK & CO INC | 575 | $41 | 0.0% | $79.31 | -2.4% | COM NON VTG | 579780206 |
| INTC | INTEL CORP | 1,417 | $37 | 0.0% | $39.71 | -18.6% | COM | 458140100 |
| PPG | PPG INDS INC | 288 | $32 | 0.0% | $115.64 | -0.6% | COM | 693506107 |
| OGE | OGE ENERGY CORP | 735 | $27 | 0.0% | $31.52 | +28.0% | COM | 670837103 |
| DD | DUPONT DE NEMOURS INC | 476 | $24 | 0.0% | $22.25 | 0.0% | COM | 26614N102 |
| DOW | DOW INC | 476 | $21 | 0.0% | $41.46 | 0.0% | COM | 260557103 |
| D | DOMINION ENERGY INC | 300 | $21 | 0.0% | $47.47 | +44.0% | COM | 25746U109 |
| O | REALTY INCOME CORP | 344 | $20 | 0.0% | $56.50 | +1.4% | COM | 756109104 |
| CARR | CARRIER GLOBAL CORPORATION | 453 | $16 | 0.0% | $37.60 | 0.0% | COM | 14448C104 |
| ENB | ENBRIDGE INC | 434 | $16 | 0.0% | $25.56 | +32.3% | COM | 29250N105 |
| OTIS | OTIS WORLDWIDE CORP | 226 | $14 | 0.0% | $69.26 | 0.0% | COM | 68902V107 |
| CC | CHEMOURS CO | 314 | $8 | 0.0% | $29.08 | 0.0% | COM | 163851108 |
| VTRS | VIATRIS INC | 781 | $7 | 0.0% | $13.33 | -36.8% | COM | 92556V106 |
| BA | BOEING CO | 50 | $6 | 0.0% | $153.37 | 0.0% | COM | 097023105 |
| OGN | ORGANON & CO | 229 | $5 | 0.0% | $25.65 | 0.0% | COMMON STOCK | 68622V106 |
| WRAP | WRAP TECHNOLOGIES INC | 3,000 | $5 | 0.0% | $2.37 | -19.2% | COM | 98212N107 |
| EMBC | EMBECTA CORP | 107 | $3 | 0.0% | $25.42 | +2.9% | COMMON STOCK | 29082K105 |