CIK: 0000051762 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value ($000): $1,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYSTEMS INC | 1,484,065 | $71 | 4.0% | $33.54 | +23.6% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 968,547 | $70 | 3.9% | $44.03 | +48.1% | COM | 110122108 |
| ABBV | ABBVIE INC | 427,687 | $69 | 3.9% | $53.63 | +155.9% | COM | 00287Y109 |
| CVX | CHEVRON CORP | 356,810 | $64 | 3.6% | $74.92 | +104.5% | COM | 166764100 |
| AVGO | BROADCOM INC | 112,671 | $63 | 3.5% | $24.85 | +91.6% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 704,941 | $61 | 3.4% | $55.92 | +26.6% | COM | 375558103 |
| CVS | CVS HEALTH CORPORATION | 625,393 | $58 | 3.3% | $50.02 | +71.8% | COM | 126650100 |
| JPM | JPMORGAN CHASE& CO | 430,551 | $58 | 3.2% | $56.04 | +109.9% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 389,818 | $55 | 3.1% | $112.95 | +8.9% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 1,141,373 | $52 | 2.9% | $27.69 | +26.5% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 498,834 | $52 | 2.9% | $61.13 | +49.5% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORPORATION | 106,465 | $52 | 2.9% | $270.05 | +58.0% | COM | 539830109 |
| — | BLACKROCK INC | 70,945 | $50 | 2.8% | $570.99 | — | COM | 09247X101 |
| OMC | OMNICOM GROUP | 589,068 | $48 | 2.7% | $54.28 | +22.8% | COM | 681919106 |
| ENB | ENBRIDGE INC | 1,223,827 | $48 | 2.7% | $28.90 | +10.2% | COM | 29250N105 |
| SRE | SEMPRA | 307,982 | $48 | 2.7% | $51.44 | +35.7% | COM | 816851109 |
| T | AT&T INC | 2,540,777 | $47 | 2.6% | $15.50 | -2.5% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE - CL B | 248,019 | $43 | 2.4% | $90.80 | +63.0% | COM | 911312106 |
| BAC | BANK OF AMERICA CORP | 1,277,186 | $42 | 2.4% | $21.21 | +49.5% | COM | 060505104 |
| CMCSA | COMCAST CORP - CL A | 1,190,418 | $42 | 2.3% | $33.89 | -11.3% | COM | 20030N101 |
| JNJ | JOHNSON& JOHNSON | 206,836 | $37 | 2.0% | $76.91 | +104.2% | COM | 478160104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 239,915 | $36 | 2.0% | $4.60 | — | FUND | 464287598 |
| GLW | CORNING INC | 1,040,753 | $33 | 1.9% | $21.43 | +38.7% | COM | 219350105 |
| HD | HOME DEPOT INC | 105,093 | $33 | 1.9% | $177.06 | +58.8% | COM | 437076102 |
| TRV | TRAVELERS COS INC | 175,118 | $33 | 1.8% | $103.78 | +63.2% | COM | 89417E109 |
| EMR | EMERSON ELECTRIC COMPANY | 337,883 | $32 | 1.8% | $81.44 | +3.8% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 314,307 | $32 | 1.8% | $55.59 | +46.2% | COM | 718172109 |
| TSN | TYSON FOODS INC - CL A | 435,241 | $27 | 1.5% | $57.11 | +2.1% | COM | 902494103 |
| IFF | INT'L FLAVORS& FRAGRANCES | 251,443 | $26 | 1.5% | $113.17 | -20.6% | COM | 459506101 |
| MDT | MEDTRONIC PLC | 329,020 | $26 | 1.4% | $93.15 | -21.1% | COM | G5960L103 |
| AAPL | APPLE INC | 187,449 | $24 | 1.4% | $89.77 | +56.7% | COM | 037833100 |
| EVRG | EVERGY INC | 334,187 | $21 | 1.2% | $46.21 | +13.6% | COM | 30034W106 |
| MSFT | MICROSOFT CORP | 72,274 | $17 | 1.0% | $89.22 | +162.3% | COM | 594918104 |
| DOW | DOW INC | 301,942 | $15 | 0.9% | $47.15 | -14.1% | COM | 260557103 |
| DFIVX | DFA INTL VALUE FUND | 645,226 | $11 | 0.6% | $17.63 | — | FUND | 25434D203 |
| XOM | EXXON MOBIL CORP | 99,725 | $11 | 0.6% | $45.47 | +111.8% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF | 28,190 | $11 | 0.6% | $170.97 | — | FUND | 78462F103 |
| AMGN | AMGEN INC | 34,144 | $9 | 0.5% | $195.16 | +24.4% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 15,990 | $8 | 0.5% | $333.60 | +50.0% | COM | 91324P102 |
| ETN | EATON CORP PLC | 50,743 | $8 | 0.4% | $74.01 | +98.6% | COM | G29183103 |
| HON | HONEYWELL INTERNATIONAL INC | 33,997 | $7 | 0.4% | $154.16 | +16.0% | COM | 438516106 |
| SPIB | SPDR BBG BARC INT CORP BD ETF | 224,615 | $7 | 0.4% | $0.03 | — | COM | 78464A375 |
| AZN | ASTRAZENECA PLC - ADR | 98,625 | $7 | 0.4% | $62.99 | — | COM | 046353108 |
| GOOG | ALPHABET CLASS C | 74,740 | $7 | 0.4% | $105.10 | -9.9% | COM | 02079K107 |
| V | VISA INC - CL A | 31,619 | $7 | 0.4% | $179.21 | +9.9% | COM | 92826C839 |
| MET | METLIFE INC | 79,123 | $6 | 0.3% | $35.07 | +85.7% | COM | 59156R108 |
| ULTA | ULTA SALON COSMETICS& FRAGR | 12,186 | $6 | 0.3% | $244.59 | +76.3% | COM | 90384S303 |
| DFLVX | DFA US LARGE CAP VALUE FUND | 135,314 | $6 | 0.3% | $31.81 | — | FUND | 233203827 |
| MS | MORGAN STANLEY | 61,755 | $5 | 0.3% | $37.71 | +103.7% | COM | 617446448 |
| DD | DUPONT DE NEMOURS INC | 71,329 | $5 | 0.3% | $21.68 | +15.3% | COM | 26614N102 |
| DFSVX | DFA SMALL CAP VALUE FUND | 123,193 | $5 | 0.3% | $34.58 | — | FUND | 233203819 |
| STZ | CONSTELLATION BRANDS INC-A | 20,846 | $5 | 0.3% | $207.01 | +9.2% | COM | 21036P108 |
| LLY | LILLY ELI& COMPANY | 13,200 | $5 | 0.3% | $70.94 | +387.4% | COM | 532457108 |
| IWP | ISHARES RUSSELL M/C GROWTH ETF | 55,858 | $5 | 0.3% | $123.42 | — | FUND | 464287481 |
| PEP | PEPSICO INCORPORATED | 25,581 | $5 | 0.3% | $96.73 | +66.3% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 58,324 | $4 | 0.2% | $21.88 | — | COM | 874039100 |
| ADBE | ADOBE INC. | 12,614 | $4 | 0.2% | $374.23 | -14.5% | COM | 00724F101 |
| DFFVX | DFA US TARGETED VALUE PORT | 152,667 | $4 | 0.2% | $19.94 | — | FUND | 233203595 |
| PFE | PFIZER INC | 81,527 | $4 | 0.2% | $29.41 | +36.7% | COM | 717081103 |
| GOOGL | ALPHABET CLASS A | 45,041 | $4 | 0.2% | $106.91 | -11.8% | COM | 02079K305 |
| TGT | TARGET CORP | 26,484 | $4 | 0.2% | $115.94 | +21.5% | COM | 87612E106 |
| DILRX | DFA INTL L/C GROWTH PORT | 278,067 | $4 | 0.2% | $15.91 | — | FUND | 23320G265 |
| DFCEX | DFA EMERGING MKTS CORE EQUITY | 187,116 | $4 | 0.2% | $23.04 | — | FUND | 233203421 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 17,377 | $4 | 0.2% | $85.64 | — | FUND | 464287614 |
| DIS | DISNEY WALT CO | 42,089 | $4 | 0.2% | $109.94 | -15.0% | COM | 254687106 |
| AMZN | AMAZON.COM INC | 43,418 | $4 | 0.2% | $124.38 | -20.6% | COM | 023135106 |
| ORCL | ORACLE CORP | 44,376 | $4 | 0.2% | $32.14 | +127.7% | COM | 68389X105 |
| FERG1GBX | FERGUSON PLC | 27,170 | $3 | 0.2% | $0.13 | — | COM | G3421J106 |
| GIS | GENERAL MILLS INCORPORATED | 40,336 | $3 | 0.2% | $39.96 | +82.5% | COM | 370334104 |
| MCD | MCDONALDS CORP | 11,439 | $3 | 0.2% | $168.86 | +45.2% | COM | 580135101 |
| — | APTIV PLC | 32,099 | $3 | 0.2% | $85.26 | — | COM | G6095L109 |
| LOW | LOWES COMPANIES INC | 14,761 | $3 | 0.2% | $67.34 | +179.4% | COM | 548661107 |
| CTRA | COTERRA ENERGY | 116,490 | $3 | 0.2% | $13.64 | +78.4% | COM | 127097103 |
| GPC | GENUINE PARTS CO | 16,359 | $3 | 0.2% | $84.58 | +88.1% | COM | 372460105 |
| IEMG | ISHARES CORE MSCI EM MKTS ETF | 58,400 | $3 | 0.2% | $62.12 | — | FUND | 46434G103 |
| QCOM | QUALCOMM INC | 23,949 | $3 | 0.1% | $44.46 | +144.8% | COM | 747525103 |
| NVDA | NVIDIA CORP | 17,239 | $3 | 0.1% | $22.41 | -34.6% | COM | 67066G104 |
| EFA | ISHARES MSCI EAFE ETF | 38,230 | $3 | 0.1% | $58.43 | — | FUND | 464287465 |
| BWA | BORGWARNER INC | 60,218 | $2 | 0.1% | $33.07 | -1.6% | COM | 099724106 |
| APD | AIR PRODUCTS& CHEMICALS INC | 7,403 | $2 | 0.1% | $219.97 | +18.0% | COM | 009158106 |
| IVV | ISHARES CORE S&P 500 ETF | 5,805 | $2 | 0.1% | $0.38 | — | FUND | 464287200 |
| VZ | VERIZON COMMUNICATIONS | 55,392 | $2 | 0.1% | $31.84 | -3.4% | COM | 92343V104 |
| PH | PARKER-HANNIFIN CORP | 7,023 | $2 | 0.1% | $257.20 | +7.1% | COM | 701094104 |
| EXPE | EXPEDIA GROUP INC. | 21,693 | $2 | 0.1% | $153.73 | -39.0% | COM | 30212P303 |
| IWM | ISHARES RUSSELL 2000 INDEX FD | 10,730 | $2 | 0.1% | $204.23 | — | FUND | 464287655 |
| VCSH | VANGUARD S/T CORP BOND ETF | 24,890 | $2 | 0.1% | $0.08 | — | FUND | 92206C409 |
| PG | PROCTER AND GAMBLE COMPANY | 12,315 | $2 | 0.1% | $74.86 | +73.4% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 16,146 | $2 | 0.1% | $96.86 | +0.8% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 6,215 | $2 | 0.1% | $242.80 | — | FUND | 46090E103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,895 | $2 | 0.1% | $151.33 | +11.3% | COM | G7496G103 |
| BHP | BHP BILLITON LTD - SP ADR | 26,096 | $2 | 0.1% | $71.43 | — | COM | 088606108 |
| NXPI | NXP SEMICONDUCTORS NV | 9,991 | $2 | 0.1% | $112.87 | +32.3% | COM | N6596X109 |
| AXP | AMERICAN EXPRESS CO | 10,464 | $2 | 0.1% | $82.67 | +72.2% | COM | 025816109 |
| TROW | T ROWE PRICE GROUP INC | 13,907 | $2 | 0.1% | $97.46 | 0.0% | COM | 74144T108 |
| WBD | WARNER BROS DISCOVERY INC | 155,433 | $1 | 0.1% | $14.86 | -24.0% | COM | 934423104 |
| WDC | WESTERN DIGITAL CORP | 46,337 | $1 | 0.1% | $33.81 | -22.3% | COM | 958102105 |
| UNP | UNION PACIFIC CORPORATION | 7,017 | $1 | 0.1% | $198.62 | -4.2% | COM | 907818108 |
| INTC | INTEL CORPORATION | 51,672 | $1 | 0.1% | $44.17 | -39.7% | COM | 458140100 |
| LNC | LINCOLN NATIONAL CORP | 43,824 | $1 | 0.1% | $40.46 | -19.3% | COM | 534187109 |
| COST | COSTCO WHOLESALE CORP | 2,904 | $1 | 0.1% | $345.30 | +35.8% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 12,820 | $1 | 0.1% | $50.73 | +72.6% | COM | 855244109 |
| WFC | WELLS FARGO& COMPANY | 30,175 | $1 | 0.1% | $31.16 | +31.0% | COM | 949746101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 7,790 | $1 | 0.1% | $57.10 | +143.9% | COM | 693475105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,377 | $1 | 0.1% | $57.09 | +53.5% | COM | 75513E101 |
| CPRI | CAPRI HOLDINGS LTD | 19,844 | $1 | 0.1% | $54.44 | -7.2% | COM | G1890L107 |
| TAP | MOLSON COORS BEVERAGE COMPANY | 21,845 | $1 | 0.1% | $48.07 | -3.4% | COM | 60871R209 |
| AMAT | APPLIED MATERIALS INC | 11,537 | $1 | 0.1% | $21.54 | +333.1% | COM | 038222105 |
| NKE | NIKE INC - CL B | 9,496 | $1 | 0.1% | $91.48 | +4.2% | COM | 654106103 |
| MTB | M& T BANK CORP | 7,088 | $1 | 0.1% | $149.08 | -0.9% | COM | 55261F104 |
| CAT | CATERPILLAR INC | 3,991 | $1 | 0.1% | $152.32 | +35.6% | COM | 149123101 |
| MRK | MERCK& COMPANY INC | 8,311 | $1 | 0.1% | $44.23 | +109.8% | COM | 58933Y105 |
| COF | CAPITAL ONE FINANCIAL CORP | 9,750 | $1 | 0.1% | $93.09 | 0.0% | COM | 14040H105 |
| DFAE | DIMENSIONAL EMERGING CORE EQ | 37,780 | $1 | 0.0% | $8.67 | — | FUND | 25434V302 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 2,660 | $1 | 0.0% | $219.72 | +35.2% | COM | 084670702 |
| D | DOMINION ENERGY INC | 12,992 | $1 | 0.0% | $64.05 | -16.2% | COM | 25746U109 |
| PBA | PEMBINA PIPELINE CORP | 22,142 | $1 | 0.0% | $24.23 | +19.3% | COM | 706327103 |
| BA | BOEING COMPANY | 3,628 | $1 | 0.0% | $225.56 | -27.5% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,457 | $1 | 0.0% | $118.92 | -44.5% | COM | 007903107 |
| IWN | ISHARES RUSSELL 2000 VALUE FD | 4,718 | $1 | 0.0% | $110.63 | — | FUND | 464287630 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 7,725 | $1 | 0.0% | $26.85 | — | FUND | 464288885 |
| EMN | EASTMAN CHEMICAL COMPANY | 7,782 | $1 | 0.0% | $93.76 | -24.1% | COM | 277432100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,787 | $1 | 0.0% | $54.27 | +17.7% | COM | 595017104 |
| WMB | WILLIAMS COS INC | 18,270 | $1 | 0.0% | $26.23 | +7.6% | COM | 969457100 |
| VNT | VONTIER CORPORATION | 27,616 | $1 | 0.0% | $24.89 | -24.7% | COM | 928881101 |
| XLP | SPDR S&P CONS STAPLES SEL ETF | 7,119 | $1 | 0.0% | $55.18 | — | COM | 81369Y308 |
| SWPPX | SCHWAB S&P 500 INDEX FUND | 8,619 | $1 | 0.0% | $49.80 | — | FUND | 808509855 |
| TSLA | TESLA INC. | 3,843 | $0 | 0.0% | $222.35 | -14.8% | COM | 88160R101 |
| BP | BP PLC - ADR | 13,379 | $0 | 0.0% | $25.71 | — | COM | 055622104 |
| SCHW | CHARLES SCHWAB CORPORATION | 5,518 | $0 | 0.0% | $76.51 | -3.0% | COM | 808513105 |
| XLE | SPDR S&P ENERGY SELECT ETF | 5,250 | $0 | 0.0% | $53.06 | — | COM | 81369Y506 |
| — | OAKTREE SPECIALTY LENDING CO | 66,500 | $0 | 0.0% | $6.00 | — | COM | 67401P108 |
| AFL | AFLAC INC | 5,908 | $0 | 0.0% | $30.00 | +108.3% | COM | 001055102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 8,725 | $0 | 0.0% | $43.68 | — | FUND | 464288877 |
| RMD | RESMED INC | 1,900 | $0 | 0.0% | $101.81 | +109.7% | COM | 761152107 |
| FXAIX | FIDELITY 500 INDEX-INST PRM | 2,854 | $0 | 0.0% | $131.90 | — | FUND | 315911750 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 1,062 | $0 | 0.0% | $238.90 | — | FUND | 922908710 |
| BAESY | BAE SYSTEMS PLC - SP ADR | 8,880 | $0 | 0.0% | $30.45 | — | COM | 05523R107 |
| TFC | TRUIST FINANCIAL CORPORATION | 8,481 | $0 | 0.0% | $40.43 | -8.3% | COM | 89832Q109 |
| PSA | PUBLIC STORAGE | 1,290 | $0 | 0.0% | $151.89 | +68.9% | COM | 74460D109 |
| EXC | EXELON CORPORATION | 8,300 | $0 | 0.0% | $24.01 | +46.6% | COM | 30161N101 |
| BTI | BRITISH AMERN TOBACCO PLC ADR | 8,845 | $0 | 0.0% | $37.57 | — | COM | 110448107 |
| — | KELLOGG COMPANY | 4,881 | $0 | 0.0% | $47.57 | +28.0% | COM | 487836108 |
| GE | GENERAL ELECTRIC CO | 3,906 | $0 | 0.0% | $62.95 | -23.1% | COM | 369604301 |
| NVS | NOVARTIS AG - ADR | 3,579 | $0 | 0.0% | $88.90 | — | COM | 66987V109 |
| RIO | RIO TINTO PLC - ADR | 4,520 | $0 | 0.0% | $77.50 | — | COM | 767204100 |
| SNY | SANOFI-AVENTIS - ADR | 6,581 | $0 | 0.0% | $51.14 | — | COM | 80105N105 |
| SMFG | SUMITOMO MITSUI - SP ADR | 39,000 | $0 | 0.0% | $6.60 | — | COM | 86562M209 |
| MUFG | MITSUBISHI UFJ FINL GRP - ADR | 45,600 | $0 | 0.0% | $5.04 | — | COM | 606822104 |
| VOD | VODAFONE GROUP PLC | 29,649 | $0 | 0.0% | $15.66 | — | COM | 92857W308 |
| MBGYY | MERCEDES BENZ GROUP UNSP-ADR | 18,110 | $0 | 0.0% | $9.06 | — | COM | 233825207 |
| AES | AES CORPORATION | 10,240 | $0 | 0.0% | $20.53 | +14.8% | COM | 00130H105 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR | 10,520 | $0 | 0.0% | $34.17 | — | COM | 80687P106 |
| BNPQY | BNP PARIBAS-ADR | 9,826 | $0 | 0.0% | $31.14 | — | COM | 05565A202 |
| AXAHY | AXA - SP ADR | 9,620 | $0 | 0.0% | $26.35 | — | COM | 054536107 |
| VTV | VANGUARD VALUE ETF | 1,793 | $0 | 0.0% | $0.14 | — | FUND | 922908744 |
| BCS | BARCLAYS PLC - ADR | 31,615 | $0 | 0.0% | $9.28 | — | COM | 06738E204 |
| TRBUX | T ROWE PR ULT SH-TRM BND - INV | 50,502 | $0 | 0.0% | $0.00 | — | COM | 77957P303 |
| DUK | DUKE ENERGY CORP | 2,389 | $0 | 0.0% | $86.54 | -2.0% | COM | 26441C204 |
| SO | SOUTHERN COMPANY | 3,412 | $0 | 0.0% | $34.04 | +75.1% | COM | 842587107 |
| ALIZY | ALLIANZ SE - UNSP ADR | 11,355 | $0 | 0.0% | $0.02 | — | COM | 018820100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 2,200 | $0 | 0.0% | $102.78 | — | FUND | 921946406 |
| ARCC | ARES CAPITAL CORP | 12,832 | $0 | 0.0% | $13.67 | +1.4% | COM | 04010L103 |
| NGG | NATIONAL GRID PLC-SP ADR | 3,910 | $0 | 0.0% | $67.17 | — | COM | 636274409 |
| VUG | VANGUARD GROWTH ETF | 1,103 | $0 | 0.0% | $187.09 | — | FUND | 922908736 |
| ABBNY | ABB LTD - SP ADR | 7,680 | $0 | 0.0% | $37.90 | — | COM | 000375204 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,320 | $0 | 0.0% | $86.71 | 0.0% | COM | 744320102 |
| META | META PLATFORMS INC | 1,870 | $0 | 0.0% | $209.90 | -44.4% | COM | 30303M102 |
| CKHUY | CK HUTCHISON HOLDIN-UNSP ADR | 37,850 | $0 | 0.0% | $7.07 | — | COM | 12562Y100 |
| IMBBY | IMPERIAL BRANDS PLC-SPON ADR | 8,880 | $0 | 0.0% | $21.95 | — | COM | 45262P102 |
| ORANY | ORANGE - SPON ADR | 22,105 | $0 | 0.0% | $9.94 | — | COM | 684060106 |
| IICIX | VOYA INTERMEDIATE BOND - I | 25,095 | $0 | 0.0% | $0.01 | — | COM | 92913L684 |
| HMC | HONDA MOTOR CO LTD - SP ADR | 9,400 | $0 | 0.0% | $30.99 | — | COM | 438128308 |
| VGHCX | VANGUARD HEALTH CARE FUND-INV | 1,004 | $0 | 0.0% | $0.21 | — | FUND | 921908307 |
| MMM | 3M COMPANY | 1,719 | $0 | 0.0% | $117.47 | -22.8% | COM | 88579Y101 |
| CRM | SALESFORCE.COM INC | 1,549 | $0 | 0.0% | $223.44 | -35.5% | COM | 79466L302 |
| CWGIX | CAPITAL WORLD GROWTH& INC-A | 3,973 | $0 | 0.0% | $0.05 | — | FUND | 140543109 |
| IX | ORIX - SP ADR | 2,495 | $0 | 0.0% | $101.71 | — | COM | 686330101 |
| MFC | MANULIFE FINANCIAL CORP | 10,334 | $0 | 0.0% | $19.35 | -11.9% | COM | 56501R106 |
| ERIC | ERICSSON | 28,630 | $0 | 0.0% | $9.77 | — | COM | 294821608 |
| WSMAX | ALLSPRING S/T MUNI BND - A | 16,871 | $0 | 0.0% | $0.01 | — | COM | 94984B751 |
| — | AGENT INFORMATION SOFTWARE I | 28,000 | $0 | 0.0% | $0.25 | — | COM | 00847D108 |
| REFR | RESEARCH FRONTIERS INC | 12,500 | $0 | 0.0% | $2.04 | +11.4% | COM | 760911107 |
| — | MULLEN AUTOMATIVE INC | 11,831 | $0 | 0.0% | $3.72 | — | COM | 62526P109 |
| SSCFF | SMARTCOOL SYSTEMS INC | 10,000 | $0 | 0.0% | $0.00 | -99.3% | COM | 83171N108 |