Patten & Patten as of Dec. 31, 2020
Portfolio Holdings for Patten & Patten
Patten & Patten holds 259 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.2 | $141M | 1.1M | 132.69 | |
| Westrock (WRK) | 4.6 | $53M | 1.2M | 43.53 | |
| Microsoft Corporation (MSFT) | 3.6 | $42M | 188k | 222.42 | |
| iShares S&P Global Technology Sect. (IXN) | 2.5 | $29M | 95k | 300.05 | |
| Paypal Holdings (PYPL) | 2.3 | $27M | 114k | 234.20 | |
| Visa (V) | 2.2 | $26M | 118k | 218.73 | |
| Abbott Laboratories (ABT) | 1.9 | $22M | 204k | 109.49 | |
| Abbvie (ABBV) | 1.9 | $22M | 200k | 107.15 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $21M | 12k | 1752.62 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $19M | 37k | 500.12 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $19M | 146k | 127.07 | |
| Edwards Lifesciences (EW) | 1.6 | $18M | 202k | 91.23 | |
| Progressive Corporation (PGR) | 1.5 | $18M | 177k | 98.88 | |
| Cisco Systems (CSCO) | 1.5 | $17M | 375k | 44.75 | |
| Intel Corporation (INTC) | 1.4 | $16M | 330k | 49.82 | |
| Tractor Supply Company (TSCO) | 1.4 | $16M | 110k | 140.58 | |
| At&t (T) | 1.3 | $15M | 522k | 28.76 | |
| UnitedHealth (UNH) | 1.3 | $15M | 43k | 350.68 | |
| Nextera Energy (NEE) | 1.3 | $15M | 191k | 77.15 | |
| Johnson & Johnson (JNJ) | 1.2 | $14M | 91k | 157.38 | |
| A. O. Smith Corporation (AOS) | 1.2 | $14M | 254k | 54.82 | |
| Constellation Brands (STZ) | 1.2 | $14M | 62k | 219.05 | |
| Comcast Corporation (CMCSA) | 1.2 | $14M | 258k | 52.40 | |
| Costco Wholesale Corporation (COST) | 1.1 | $13M | 34k | 376.77 | |
| Nike (NKE) | 1.1 | $12M | 87k | 141.47 | |
| Verizon Communications (VZ) | 1.1 | $12M | 208k | 58.75 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $12M | 166k | 71.51 | |
| Ingevity (NGVT) | 1.0 | $11M | 147k | 75.73 | |
| Canadian Natl Ry (CNI) | 1.0 | $11M | 100k | 109.85 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $11M | 67k | 164.13 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $11M | 29k | 373.88 | |
| Merck & Co (MRK) | 0.9 | $11M | 129k | 81.80 | |
| TJX Companies (TJX) | 0.9 | $10M | 149k | 68.29 | |
| Intuit (INTU) | 0.9 | $10M | 26k | 379.85 | |
| Qualcomm (QCOM) | 0.9 | $9.9M | 65k | 152.34 | |
| Docusign (DOCU) | 0.9 | $9.8M | 44k | 222.31 | |
| iShares Dow Jones US Financial (IYF) | 0.8 | $9.5M | 142k | 66.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $9.1M | 5.2k | 1751.87 | |
| Ecolab (ECL) | 0.8 | $9.1M | 42k | 216.35 | |
| Coca-Cola Company (KO) | 0.8 | $9.1M | 165k | 54.84 | |
| Honeywell International (HON) | 0.8 | $9.0M | 42k | 212.70 | |
| Pepsi (PEP) | 0.8 | $8.6M | 58k | 148.30 | |
| Walt Disney Company (DIS) | 0.7 | $7.9M | 43k | 181.18 | |
| Home Depot (HD) | 0.7 | $7.7M | 29k | 265.63 | |
| Truist Financial Corp equities (TFC) | 0.7 | $7.7M | 161k | 47.93 | |
| 3M Company (MMM) | 0.7 | $7.7M | 44k | 174.79 | |
| Xilinx | 0.6 | $7.4M | 53k | 141.78 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $7.4M | 198k | 37.17 | |
| Duke Energy (DUK) | 0.6 | $7.1M | 78k | 91.56 | |
| Weyerhaeuser Company (WY) | 0.6 | $6.4M | 191k | 33.53 | |
| Pulte (PHM) | 0.5 | $6.2M | 144k | 43.12 | |
| Lululemon Athletica (LULU) | 0.5 | $6.2M | 18k | 348.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $6.0M | 18k | 343.73 | |
| Novartis (NVS) | 0.5 | $6.0M | 64k | 94.43 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.7M | 91k | 62.03 | |
| United Parcel Service (UPS) | 0.5 | $5.6M | 33k | 168.41 | |
| General Motors Company (GM) | 0.5 | $5.4M | 130k | 41.64 | |
| Norfolk Southern (NSC) | 0.5 | $5.3M | 22k | 237.63 | |
| Digital Realty Trust (DLR) | 0.4 | $5.1M | 37k | 139.52 | |
| Wal-Mart Stores (WMT) | 0.4 | $5.1M | 35k | 144.15 | |
| ConocoPhillips (COP) | 0.4 | $4.9M | 123k | 39.99 | |
| American Water Works (AWK) | 0.4 | $4.8M | 32k | 153.47 | |
| Lowe's Companies (LOW) | 0.4 | $4.8M | 30k | 160.50 | |
| Chevron Corporation (CVX) | 0.4 | $4.7M | 56k | 84.44 | |
| Dex (DXCM) | 0.4 | $4.6M | 12k | 369.71 | |
| O'reilly Automotive (ORLY) | 0.4 | $4.5M | 10k | 452.59 | |
| Dolby Laboratories (DLB) | 0.4 | $4.4M | 46k | 97.12 | |
| Health Care SPDR (XLV) | 0.4 | $4.3M | 38k | 113.43 | |
| Delta Air Lines (DAL) | 0.4 | $4.3M | 106k | 40.21 | |
| Pfizer (PFE) | 0.4 | $4.0M | 109k | 36.81 | |
| Procter & Gamble Company (PG) | 0.3 | $4.0M | 29k | 139.15 | |
| Bank of America Corporation (BAC) | 0.3 | $3.9M | 130k | 30.31 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $3.8M | 23k | 165.49 | |
| Amazon (AMZN) | 0.3 | $3.8M | 1.2k | 3256.50 | |
| Hologic (HOLX) | 0.3 | $3.7M | 50k | 72.83 | |
| Morgan Stanley (MS) | 0.3 | $3.5M | 51k | 68.53 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.4M | 83k | 41.22 | |
| Citigroup (C) | 0.3 | $3.2M | 53k | 61.65 | |
| Planet Fitness Inc-cl A (PLNT) | 0.3 | $2.9M | 37k | 77.63 | |
| Technology SPDR (XLK) | 0.2 | $2.8M | 22k | 130.01 | |
| MasterCard Incorporated (MA) | 0.2 | $2.6M | 7.2k | 357.00 | |
| McDonald's Corporation (MCD) | 0.2 | $2.5M | 12k | 214.61 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $2.4M | 22k | 111.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.3M | 45k | 51.68 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $2.3M | 35k | 64.39 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $2.2M | 17k | 132.48 | |
| Xylem (XYL) | 0.2 | $2.1M | 21k | 101.80 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.1M | 15k | 134.81 | |
| FedEx Corporation (FDX) | 0.2 | $2.1M | 8.0k | 259.62 | |
| Utilities SPDR (XLU) | 0.2 | $2.1M | 33k | 62.71 | |
| Tesla Motors (TSLA) | 0.2 | $2.0M | 2.9k | 705.56 | |
| Target Corporation (TGT) | 0.2 | $2.0M | 11k | 176.57 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $2.0M | 5.6k | 353.83 | |
| General Electric Company | 0.2 | $2.0M | 183k | 10.80 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.9M | 9.9k | 196.11 | |
| Southwest Airlines (LUV) | 0.2 | $1.9M | 41k | 46.62 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.9M | 47k | 39.87 | |
| Nokia Corporation (NOK) | 0.2 | $1.9M | 474k | 3.91 | |
| CarMax (KMX) | 0.2 | $1.8M | 19k | 94.44 | |
| Ashland (ASH) | 0.2 | $1.8M | 22k | 79.20 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.7M | 3.3k | 522.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.7M | 34k | 50.11 | |
| Kroger (KR) | 0.1 | $1.6M | 52k | 31.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.6M | 11k | 141.13 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.6M | 13k | 119.21 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.6M | 4.2k | 375.44 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.6M | 5.0k | 313.84 | |
| Regions Financial Corporation (RF) | 0.1 | $1.6M | 97k | 16.12 | |
| Industrial SPDR (XLI) | 0.1 | $1.5M | 18k | 88.54 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.5M | 8.5k | 178.38 | |
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 8.3k | 176.18 | |
| Republic Services (RSG) | 0.1 | $1.4M | 15k | 96.32 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $1.4M | 9.4k | 150.06 | |
| SPDR S&P Biotech (XBI) | 0.1 | $1.4M | 10k | 140.74 | |
| Dow (DOW) | 0.1 | $1.4M | 25k | 55.51 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.4M | 9.1k | 148.32 | |
| Hca Holdings (HCA) | 0.1 | $1.3M | 8.1k | 164.41 | |
| Dominion Resources (D) | 0.1 | $1.3M | 18k | 75.18 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $1.3M | 23k | 56.23 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 18k | 69.93 | |
| Southern Company (SO) | 0.1 | $1.3M | 21k | 61.45 | |
| Netflix (NFLX) | 0.1 | $1.3M | 2.3k | 540.86 | |
| Eaton (ETN) | 0.1 | $1.3M | 11k | 120.11 | |
| Linde | 0.1 | $1.2M | 4.7k | 263.46 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $1.2M | 14k | 85.05 | |
| Broadcom (AVGO) | 0.1 | $1.2M | 2.7k | 437.80 | |
| Roche Holding (RHHBY) | 0.1 | $1.1M | 26k | 43.85 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 3.7k | 304.69 | |
| Crown Castle Intl (CCI) | 0.1 | $1.1M | 7.0k | 159.12 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $1.1M | 6.1k | 179.47 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 14k | 80.38 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.1M | 9.2k | 117.76 | |
| Peloton Interactive Inc cl a (PTON) | 0.1 | $1.1M | 7.1k | 151.75 | |
| Electronic Arts (EA) | 0.1 | $1.1M | 7.5k | 143.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 6.4k | 168.80 | |
| Mohawk Industries (MHK) | 0.1 | $1.1M | 7.7k | 140.91 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $1.1M | 16k | 67.49 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.0k | 354.84 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $1.0M | 61k | 17.15 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 8.3k | 125.92 | |
| Corning Incorporated (GLW) | 0.1 | $1.0M | 29k | 36.01 | |
| Quidel Corporation | 0.1 | $1.0M | 5.7k | 179.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 4.8k | 208.30 | |
| American Express Company (AXP) | 0.1 | $1.0M | 8.3k | 120.90 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $967k | 4.2k | 231.84 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $956k | 11k | 87.68 | |
| Air Products & Chemicals (APD) | 0.1 | $933k | 3.4k | 273.37 | |
| Abiomed | 0.1 | $926k | 2.9k | 324.12 | |
| American Tower Reit (AMT) | 0.1 | $909k | 4.1k | 224.44 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $879k | 23k | 37.56 | |
| Masco Corporation (MAS) | 0.1 | $876k | 16k | 54.96 | |
| Colgate-Palmolive Company (CL) | 0.1 | $876k | 10k | 85.49 | |
| Moderna (MRNA) | 0.1 | $874k | 8.4k | 104.42 | |
| Marriott International (MAR) | 0.1 | $872k | 6.6k | 131.90 | |
| Macquarie Infrastructure Company | 0.1 | $859k | 23k | 37.55 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $845k | 29k | 29.50 | |
| Novocure | 0.1 | $845k | 4.9k | 172.98 | |
| CVS Caremark Corporation (CVS) | 0.1 | $845k | 12k | 68.28 | |
| BP (BP) | 0.1 | $817k | 40k | 20.52 | |
| Philip Morris International (PM) | 0.1 | $816k | 9.9k | 82.74 | |
| Amgen (AMGN) | 0.1 | $814k | 3.5k | 230.07 | |
| Carrier Global Corporation (CARR) | 0.1 | $814k | 22k | 37.74 | |
| Illumina (ILMN) | 0.1 | $811k | 2.2k | 370.15 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $769k | 15k | 51.94 | |
| S&p Global (SPGI) | 0.1 | $762k | 2.3k | 328.73 | |
| Boeing Company (BA) | 0.1 | $748k | 3.5k | 213.96 | |
| Starbucks Corporation (SBUX) | 0.1 | $737k | 6.9k | 106.98 | |
| Key (KEY) | 0.1 | $725k | 44k | 16.40 | |
| Prudential Financial (PRU) | 0.1 | $680k | 8.7k | 78.05 | |
| Autodesk (ADSK) | 0.1 | $668k | 2.2k | 305.16 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $662k | 6.9k | 96.22 | |
| Dupont De Nemours (DD) | 0.1 | $659k | 9.3k | 71.11 | |
| Alibaba Group Holding (BABA) | 0.1 | $637k | 2.7k | 232.65 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $626k | 9.3k | 67.50 | |
| Paychex (PAYX) | 0.1 | $609k | 6.5k | 93.18 | |
| Becton, Dickinson and (BDX) | 0.1 | $606k | 2.4k | 250.21 | |
| Dover Corporation (DOV) | 0.1 | $602k | 4.8k | 126.23 | |
| Dollar General (DG) | 0.1 | $596k | 2.8k | 210.38 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $581k | 8.6k | 67.86 | |
| Altria (MO) | 0.0 | $561k | 14k | 40.98 | |
| Medtronic (MDT) | 0.0 | $557k | 4.8k | 117.07 | |
| Prologis (PLD) | 0.0 | $555k | 5.6k | 99.66 | |
| Caterpillar (CAT) | 0.0 | $553k | 3.0k | 181.91 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $548k | 7.8k | 70.51 | |
| Mondelez Int (MDLZ) | 0.0 | $542k | 9.3k | 58.44 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $539k | 6.1k | 88.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $535k | 2.3k | 229.91 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $535k | 4.2k | 127.56 | |
| Unum (UNM) | 0.0 | $526k | 23k | 22.94 | |
| General Mills (GIS) | 0.0 | $523k | 8.9k | 58.77 | |
| Straumann Holding | 0.0 | $522k | 450.00 | 1160.00 | |
| Rbc Cad (RY) | 0.0 | $519k | 6.3k | 81.99 | |
| Vanguard Growth ETF (VUG) | 0.0 | $497k | 2.0k | 253.57 | |
| Citrix Systems | 0.0 | $488k | 3.7k | 130.17 | |
| Activision Blizzard | 0.0 | $481k | 5.2k | 92.82 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $444k | 12k | 37.88 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $435k | 9.6k | 45.38 | |
| Oracle Corporation (ORCL) | 0.0 | $427k | 6.6k | 64.68 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $419k | 3.2k | 131.76 | |
| Facebook Inc cl a (META) | 0.0 | $412k | 1.5k | 273.39 | |
| Deere & Company (DE) | 0.0 | $409k | 1.5k | 269.26 | |
| Enbridge (ENB) | 0.0 | $400k | 13k | 31.96 | |
| CSX Corporation (CSX) | 0.0 | $389k | 4.3k | 90.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $385k | 5.3k | 72.90 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $373k | 5.0k | 74.60 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $369k | 1.7k | 220.30 | |
| American International (AIG) | 0.0 | $362k | 9.6k | 37.89 | |
| Applied Materials (AMAT) | 0.0 | $356k | 4.1k | 86.30 | |
| ResMed (RMD) | 0.0 | $354k | 1.7k | 212.61 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $351k | 1.6k | 223.57 | |
| First Republic Bank/san F (FRCB) | 0.0 | $336k | 2.3k | 146.72 | |
| Micron Technology (MU) | 0.0 | $330k | 4.4k | 75.10 | |
| Enterprise Products Partners (EPD) | 0.0 | $324k | 17k | 19.57 | |
| Chubb (CB) | 0.0 | $324k | 2.1k | 153.99 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $322k | 985.00 | 326.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $309k | 1.6k | 194.58 | |
| Williams-Sonoma (WSM) | 0.0 | $301k | 3.0k | 101.79 | |
| L3harris Technologies (LHX) | 0.0 | $296k | 1.6k | 189.26 | |
| Kinder Morgan (KMI) | 0.0 | $287k | 21k | 13.66 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $284k | 1.2k | 245.89 | |
| Viatris (VTRS) | 0.0 | $284k | 15k | 18.75 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $282k | 3.3k | 84.99 | |
| SPDR S&P Dividend (SDY) | 0.0 | $274k | 2.6k | 106.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $271k | 887.00 | 305.52 | |
| PPG Industries (PPG) | 0.0 | $270k | 1.9k | 144.08 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $266k | 4.1k | 64.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $265k | 2.9k | 91.76 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $259k | 556.00 | 465.83 | |
| Metropcs Communications (TMUS) | 0.0 | $250k | 1.9k | 134.84 | |
| Toll Brothers (TOL) | 0.0 | $240k | 5.5k | 43.48 | |
| Danaher Corporation (DHR) | 0.0 | $240k | 1.1k | 222.43 | |
| AFLAC Incorporated (AFL) | 0.0 | $238k | 5.4k | 44.44 | |
| CACI International (CACI) | 0.0 | $237k | 950.00 | 249.47 | |
| Goldman Sachs (GS) | 0.0 | $234k | 886.00 | 264.11 | |
| Sempra Energy (SRE) | 0.0 | $231k | 1.8k | 127.20 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $230k | 3.7k | 62.25 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $228k | 2.7k | 85.81 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $227k | 6.3k | 35.95 | |
| Square Inc cl a (SQ) | 0.0 | $227k | 1.0k | 217.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $225k | 465.00 | 483.87 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $222k | 1.3k | 170.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $221k | 3.4k | 64.75 | |
| Wells Fargo & Company (WFC) | 0.0 | $221k | 7.3k | 30.14 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $220k | 1.6k | 137.50 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $217k | 7.4k | 29.42 | |
| ConAgra Foods (CAG) | 0.0 | $215k | 5.9k | 36.23 | |
| Generac Holdings (GNRC) | 0.0 | $215k | 945.00 | 227.51 | |
| Baxter International (BAX) | 0.0 | $213k | 2.7k | 80.20 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $212k | 2.8k | 76.18 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $212k | 2.4k | 88.96 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $212k | 8.2k | 25.86 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $212k | 8.3k | 25.63 | |
| Exelon Corporation (EXC) | 0.0 | $210k | 5.0k | 42.20 | |
| Wec Energy Group (WEC) | 0.0 | $202k | 2.2k | 91.82 | |
| Imperial Oil (IMO) | 0.0 | $192k | 10k | 18.96 | |
| Annaly Capital Management | 0.0 | $97k | 11k | 8.49 | |
| Dixie (DXYN) | 0.0 | $59k | 23k | 2.53 | |
| Allianzgi Conv & Income Fd I | 0.0 | $53k | 11k | 5.05 | |
| American Lithium Corp (AMLI) | 0.0 | $10k | 11k | 0.93 |
