CIK: 0000051762 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value ($000): $1,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYSTEMS INC | 1,422,041 | $74 | 4.2% | $33.54 | +33.7% | COM | 17275R102 |
| AVGO | BROADCOM INC | 109,113 | $70 | 3.9% | $24.85 | +131.7% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 959,374 | $66 | 3.8% | $44.03 | +39.7% | COM | 110122108 |
| ABBV | ABBVIE INC | 410,375 | $65 | 3.7% | $53.63 | +157.5% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 706,979 | $59 | 3.3% | $55.92 | +33.5% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE - CL B | 299,755 | $58 | 3.3% | $102.43 | +54.4% | COM | 911312106 |
| CVX | CHEVRON CORP | 349,106 | $57 | 3.2% | $74.92 | +98.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE& CO | 432,857 | $56 | 3.2% | $56.04 | +128.7% | COM | 46625H100 |
| T | AT&T INC | 2,884,826 | $56 | 3.1% | $15.60 | +4.9% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 1,169,882 | $52 | 2.9% | $27.90 | +30.1% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 393,928 | $52 | 2.9% | $113.03 | +6.8% | COM | 459200101 |
| CMCSA | COMCAST CORP - CL A | 1,337,002 | $51 | 2.9% | $33.97 | +1.9% | COM | 20030N101 |
| PSX | PHILLIPS 66 | 495,903 | $50 | 2.8% | $61.13 | +49.9% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORPORATION | 105,690 | $50 | 2.8% | $270.05 | +60.4% | COM | 539830109 |
| ENB | ENBRIDGE INC | 1,273,915 | $49 | 2.7% | $29.04 | +11.7% | COM | 29250N105 |
| — | BLACKROCK INC | 70,725 | $47 | 2.7% | $570.99 | — | COM | 09247X101 |
| SRE | SEMPRA | 303,076 | $46 | 2.6% | $51.44 | +35.6% | COM | 816851109 |
| CVS | CVS HEALTH CORPORATION | 607,482 | $45 | 2.5% | $50.02 | +50.3% | COM | 126650100 |
| JNJ | JOHNSON& JOHNSON | 258,206 | $40 | 2.3% | $91.03 | +62.5% | COM | 478160104 |
| TSN | TYSON FOODS INC - CL A | 672,708 | $40 | 2.3% | $56.53 | -1.9% | COM | 902494103 |
| HD | HOME DEPOT INC | 128,640 | $38 | 2.1% | $196.75 | +44.7% | COM | 437076102 |
| GLW | CORNING INC | 1,043,285 | $37 | 2.1% | $21.43 | +49.8% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 448,778 | $36 | 2.0% | $88.18 | -15.5% | COM | G5960L103 |
| EVRG | EVERGY INC | 549,392 | $34 | 1.9% | $49.11 | +9.2% | COM | 30034W106 |
| BAC | BANK OF AMERICA CORP | 1,157,985 | $33 | 1.9% | $21.21 | +44.1% | COM | 060505104 |
| AAPL | APPLE INC | 191,470 | $32 | 1.8% | $90.94 | +60.0% | COM | 037833100 |
| EMR | EMERSON ELECTRIC COMPANY | 341,913 | $30 | 1.7% | $81.45 | +1.4% | COM | 291011104 |
| TRV | TRAVELERS COS INC | 173,308 | $30 | 1.7% | $103.78 | +65.8% | COM | 89417E109 |
| OMC | OMNICOM GROUP | 311,841 | $29 | 1.7% | $54.28 | +48.1% | COM | 681919106 |
| PM | PHILIP MORRIS INTL INC | 302,448 | $29 | 1.7% | $55.59 | +56.4% | COM | 718172109 |
| DOW | DOW INC | 392,245 | $22 | 1.2% | $47.19 | +0.2% | COM | 260557103 |
| MSFT | MICROSOFT CORP | 66,999 | $19 | 1.1% | $89.22 | +179.6% | COM | 594918104 |
| COF | CAPITAL ONE FINANCIAL CORP | 143,316 | $14 | 0.8% | $99.24 | +0.5% | COM | 14040H105 |
| MTB | M& T BANK CORP | 114,784 | $14 | 0.8% | $132.54 | -0.8% | COM | 55261F104 |
| DFIVX | DFA INTL VALUE FUND | 628,658 | $12 | 0.7% | $17.63 | — | FUND | 25434D203 |
| XOM | EXXON MOBIL CORP | 94,209 | $10 | 0.6% | $45.47 | +120.3% | COM | 30231G102 |
| ETN | EATON CORP PLC | 48,042 | $8 | 0.5% | $74.01 | +116.4% | COM | G29183103 |
| GOOG | ALPHABET CLASS C | 73,390 | $8 | 0.4% | $105.10 | -8.8% | COM | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 15,315 | $7 | 0.4% | $333.60 | +37.1% | COM | 91324P102 |
| V | VISA INC - CL A | 29,877 | $7 | 0.4% | $179.21 | +21.6% | COM | 92826C839 |
| AZN | ASTRAZENECA PLC - ADR | 94,176 | $7 | 0.4% | $62.99 | — | COM | 046353108 |
| ULTA | ULTA SALON COSMETICS& FRAGR | 11,729 | $6 | 0.4% | $244.59 | +109.8% | COM | 90384S303 |
| NVDA | NVIDIA CORP | 22,912 | $6 | 0.4% | $22.22 | -2.7% | COM | 67066G104 |
| ADBE | ADOBE INC. | 15,944 | $6 | 0.3% | $370.30 | -4.0% | COM | 00724F101 |
| HON | HONEYWELL INTERNATIONAL INC | 31,580 | $6 | 0.3% | $154.16 | +14.6% | COM | 438516106 |
| DFLVX | DFA US LARGE CAP VALUE FUND | 143,804 | $6 | 0.3% | $29.94 | — | FUND | 233203827 |
| DD | DUPONT DE NEMOURS INC | 75,420 | $5 | 0.3% | $22.06 | +30.0% | COM | 26614N102 |
| LLY | LILLY ELI& COMPANY | 15,499 | $5 | 0.3% | $109.35 | +201.7% | COM | 532457108 |
| QCOM | QUALCOMM INC | 41,398 | $5 | 0.3% | $74.79 | +55.6% | COM | 747525103 |
| IWP | ISHARES RUSSELL M/C GROWTH ETF | 54,863 | $5 | 0.3% | $123.42 | — | FUND | 464287481 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 53,680 | $5 | 0.3% | $21.88 | — | COM | 874039100 |
| SPY | SPDR S&P 500 ETF | 11,970 | $5 | 0.3% | $170.97 | — | FUND | 78462F103 |
| DFSVX | DFA SMALL CAP VALUE FUND | 123,838 | $5 | 0.3% | $34.58 | — | FUND | 233203819 |
| GOOGL | ALPHABET CLASS A | 46,001 | $5 | 0.3% | $106.66 | -10.7% | COM | 02079K305 |
| DILRX | DFA INTL L/C GROWTH PORT | 312,192 | $5 | 0.3% | $14.17 | — | FUND | 23320G265 |
| AMZN | AMAZON.COM INC | 44,698 | $5 | 0.3% | $123.58 | -21.8% | COM | 023135106 |
| TGT | TARGET CORP | 26,491 | $4 | 0.2% | $115.94 | +28.2% | COM | 87612E106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 17,805 | $4 | 0.2% | $83.59 | — | FUND | 464287614 |
| MS | MORGAN STANLEY | 49,421 | $4 | 0.2% | $37.71 | +124.9% | COM | 617446448 |
| DIS | DISNEY WALT CO | 43,335 | $4 | 0.2% | $109.61 | -10.1% | COM | 254687106 |
| PEP | PEPSICO INCORPORATED | 23,789 | $4 | 0.2% | $96.73 | +64.1% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC-A | 19,193 | $4 | 0.2% | $207.01 | +1.9% | COM | 21036P108 |
| MET | METLIFE INC | 74,481 | $4 | 0.2% | $35.07 | +76.2% | COM | 59156R108 |
| DFFVX | DFA US TARGETED VALUE PORT | 149,315 | $4 | 0.2% | $19.94 | — | FUND | 233203595 |
| DFCEX | DFA EMERGING MKTS CORE EQUITY | 188,790 | $4 | 0.2% | $23.04 | — | FUND | 233203421 |
| FERG1GBX | FERGUSON PLC | 29,905 | $4 | 0.2% | $0.13 | — | COM | G3421J106 |
| ORCL | ORACLE CORP | 40,532 | $4 | 0.2% | $32.14 | +163.8% | COM | 68389X105 |
| WBD | WARNER BROS DISCOVERY INC | 227,448 | $3 | 0.2% | $14.66 | -2.9% | COM | 934423104 |
| — | APTIV PLC | 29,964 | $3 | 0.2% | $85.26 | — | COM | G6095L109 |
| PFE | PFIZER INC | 80,402 | $3 | 0.2% | $29.41 | +24.3% | COM | 717081103 |
| WDC | WESTERN DIGITAL CORP | 86,127 | $3 | 0.2% | $31.69 | -7.8% | COM | 958102105 |
| IEMG | ISHARES CORE MSCI EM MKTS ETF | 66,400 | $3 | 0.2% | $54.64 | — | FUND | 46434G103 |
| GIS | GENERAL MILLS INCORPORATED | 37,168 | $3 | 0.2% | $39.96 | +80.0% | COM | 370334104 |
| BWA | BORGWARNER INC | 57,833 | $3 | 0.2% | $33.07 | +20.3% | COM | 099724106 |
| LOW | LOWES COMPANIES INC | 13,779 | $3 | 0.2% | $67.34 | +185.4% | COM | 548661107 |
| MCD | MCDONALDS CORP | 9,738 | $3 | 0.2% | $168.86 | +48.4% | COM | 580135101 |
| EXPE | EXPEDIA GROUP INC. | 27,648 | $3 | 0.2% | $143.02 | -27.3% | COM | 30212P303 |
| CTRA | COTERRA ENERGY | 100,665 | $2 | 0.1% | $13.64 | +61.8% | COM | 127097103 |
| EFA | ISHARES MSCI EAFE ETF | 34,013 | $2 | 0.1% | $58.43 | — | FUND | 464287465 |
| PH | PARKER-HANNIFIN CORP | 6,933 | $2 | 0.1% | $257.20 | +24.4% | COM | 701094104 |
| VZ | VERIZON COMMUNICATIONS | 56,767 | $2 | 0.1% | $31.86 | +2.6% | COM | 92343V104 |
| IWM | ISHARES RUSSELL 2000 INDEX FD | 11,125 | $2 | 0.1% | $196.99 | — | FUND | 464287655 |
| APD | AIR PRODUCTS& CHEMICALS INC | 6,774 | $2 | 0.1% | $219.97 | +22.8% | COM | 009158106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 9,260 | $2 | 0.1% | $153.30 | +31.3% | COM | G7496G103 |
| AMGN | AMGEN INC | 7,642 | $2 | 0.1% | $195.16 | +14.8% | COM | 031162100 |
| PG | PROCTER AND GAMBLE COMPANY | 12,041 | $2 | 0.1% | $74.86 | +77.9% | COM | 742718109 |
| NXPI | NXP SEMICONDUCTORS NV | 9,196 | $2 | 0.1% | $112.87 | +49.4% | COM | N6596X109 |
| AXP | AMERICAN EXPRESS CO | 9,894 | $2 | 0.1% | $82.67 | +93.5% | COM | 025816109 |
| COST | COSTCO WHOLESALE CORP | 3,250 | $2 | 0.1% | $358.71 | +31.4% | COM | 22160K105 |
| ABT | ABBOTT LABORATORIES | 15,867 | $2 | 0.1% | $96.86 | +3.2% | COM | 002824100 |
| TROW | T ROWE PRICE GROUP INC | 12,550 | $1 | 0.1% | $97.46 | +2.1% | COM | 74144T108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,300 | $1 | 0.1% | $4.60 | — | FUND | 464287598 |
| FDX | FEDEX CORP | 6,038 | $1 | 0.1% | $190.64 | 0.0% | COM | 31428X106 |
| AMAT | APPLIED MATERIALS INC | 11,109 | $1 | 0.1% | $21.54 | +419.6% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 12,690 | $1 | 0.1% | $50.73 | +91.3% | COM | 855244109 |
| GPC | GENUINE PARTS CO | 7,571 | $1 | 0.1% | $84.58 | +83.2% | COM | 372460105 |
| — | CRH PLC - SP ADR | 24,914 | $1 | 0.1% | $0.05 | — | COM | 12626K203 |
| UNP | UNION PACIFIC CORPORATION | 6,292 | $1 | 0.1% | $198.62 | -4.6% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,754 | $1 | 0.1% | $60.89 | +51.6% | COM | 75513E101 |
| NKE | NIKE INC - CL B | 9,897 | $1 | 0.1% | $92.50 | +26.2% | COM | 654106103 |
| VNT | VONTIER CORPORATION | 40,666 | $1 | 0.1% | $24.66 | -2.0% | COM | 928881101 |
| TAP | MOLSON COORS BEVERAGE COMPANY | 21,350 | $1 | 0.1% | $48.07 | -1.8% | COM | 60871R209 |
| CPRI | CAPRI HOLDINGS LTD | 23,254 | $1 | 0.1% | $54.33 | -1.2% | COM | G1890L107 |
| WFC | WELLS FARGO& COMPANY | 29,048 | $1 | 0.1% | $31.16 | +29.9% | COM | 949746101 |
| IFF | INT'L FLAVORS& FRAGRANCES | 11,292 | $1 | 0.1% | $113.17 | -19.0% | COM | 459506101 |
| D | DOMINION ENERGY INC | 18,354 | $1 | 0.1% | $60.11 | -15.9% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 3,146 | $1 | 0.1% | $233.39 | +32.0% | COM | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 9,651 | $1 | 0.1% | $118.92 | -31.6% | COM | 007903107 |
| MRK | MERCK& COMPANY INC | 8,477 | $1 | 0.1% | $45.30 | +117.8% | COM | 58933Y105 |
| BA | BOEING COMPANY | 4,208 | $1 | 0.1% | $223.11 | -6.9% | COM | 097023105 |
| BHP | BHP BILLITON LTD - SP ADR | 13,290 | $1 | 0.0% | $71.43 | — | COM | 088606108 |
| LNC | LINCOLN NATIONAL CORP | 36,573 | $1 | 0.0% | $40.46 | -38.8% | COM | 534187109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,290 | $1 | 0.0% | $57.10 | +135.8% | COM | 693475105 |
| TSLA | TESLA INC. | 3,843 | $1 | 0.0% | $222.35 | -21.5% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 2,290 | $1 | 0.0% | $242.80 | — | FUND | 46090E103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,687 | $1 | 0.0% | $54.27 | +36.9% | COM | 595017104 |
| PBA | PEMBINA PIPELINE CORP | 22,377 | $1 | 0.0% | $24.29 | +21.1% | COM | 706327103 |
| GS | GOLDMAN SACHS GROUP INC | 2,083 | $1 | 0.0% | $323.64 | 0.0% | COM | 38141G104 |
| TRDFX | STEWARD SM-MID CAP ENH IND FD | 60,375 | $1 | 0.0% | $0.01 | — | FUND | 860324839 |
| EMN | EASTMAN CHEMICAL COMPANY | 7,635 | $1 | 0.0% | $93.76 | -18.4% | COM | 277432100 |
| CAT | CATERPILLAR INC | 2,801 | $1 | 0.0% | $152.32 | +51.4% | COM | 149123101 |
| DFAE | DIMENSIONAL EMERGING CORE EQ | 27,510 | $1 | 0.0% | $8.67 | — | FUND | 25434V302 |
| IWN | ISHARES RUSSELL 2000 VALUE FD | 4,593 | $1 | 0.0% | $110.63 | — | FUND | 464287630 |
| SNSXX | SCHWAB US TREASURY MONEY-INV | 600,000 | $1 | 0.0% | $0.00 | — | FUND | 808515548 |
| SWPPX | SCHWAB S&P 500 INDEX FUND | 8,889 | $1 | 0.0% | $48.29 | — | FUND | 808509855 |
| WMB | WILLIAMS COS INC | 18,645 | $1 | 0.0% | $26.25 | +3.4% | COM | 969457100 |
| XLP | SPDR S&P CONS STAPLES SEL ETF | 7,219 | $1 | 0.0% | $54.42 | — | COM | 81369Y308 |
| BP | BP PLC - ADR | 13,579 | $1 | 0.0% | $25.33 | — | COM | 055622104 |
| INTC | INTEL CORPORATION | 14,819 | $0 | 0.0% | $44.17 | -37.7% | COM | 458140100 |
| BAESY | BAE SYSTEMS PLC - SP ADR | 9,030 | $0 | 0.0% | $29.94 | — | COM | 05523R107 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 1,148 | $0 | 0.0% | $221.03 | — | FUND | 922908710 |
| RMD | RESMED INC | 1,900 | $0 | 0.0% | $101.81 | +107.5% | COM | 761152107 |
| FXAIX | FIDELITY 500 INDEX-INST PRM | 2,880 | $0 | 0.0% | $131.90 | — | FUND | 315911750 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 4,245 | $0 | 0.0% | $26.85 | — | FUND | 464288885 |
| EXC | EXELON CORPORATION | 9,373 | $0 | 0.0% | $25.54 | +46.5% | COM | 30161N101 |
| PSA | PUBLIC STORAGE | 1,290 | $0 | 0.0% | $151.89 | +71.6% | COM | 74460D109 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR | 11,636 | $0 | 0.0% | $30.89 | — | COM | 80687P106 |
| VOD | VODAFONE GROUP PLC | 34,032 | $0 | 0.0% | $13.64 | — | COM | 92857W308 |
| SNY | SANOFI-AVENTIS - ADR | 6,869 | $0 | 0.0% | $49.00 | — | COM | 80105N105 |
| META | META PLATFORMS INC | 1,705 | $0 | 0.0% | $209.90 | -19.4% | COM | 30303M102 |
| GE | GENERAL ELECTRIC CO | 3,768 | $0 | 0.0% | $62.95 | +4.7% | COM | 369604301 |
| XLE | SPDR S&P ENERGY SELECT ETF | 4,325 | $0 | 0.0% | $53.06 | — | COM | 81369Y506 |
| MBGYY | MERCEDES BENZ GROUP UNSP-ADR | 18,410 | $0 | 0.0% | $8.91 | — | COM | 233825207 |
| AFL | AFLAC INC | 5,408 | $0 | 0.0% | $30.00 | +114.2% | COM | 001055102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 7,185 | $0 | 0.0% | $43.68 | — | FUND | 464288877 |
| — | KELLOGG COMPANY | 5,129 | $0 | 0.0% | $48.04 | +19.1% | COM | 487836108 |
| NVS | NOVARTIS AG - ADR | 3,707 | $0 | 0.0% | $85.83 | — | COM | 66987V109 |
| RIO | RIO TINTO PLC - ADR | 4,960 | $0 | 0.0% | $70.63 | — | COM | 767204100 |
| BNPQY | BNP PARIBAS-ADR | 11,079 | $0 | 0.0% | $27.62 | — | COM | 05565A202 |
| SO | SOUTHERN COMPANY | 4,707 | $0 | 0.0% | $41.37 | +46.7% | COM | 842587107 |
| SMFG | SUMITOMO MITSUI - SP ADR | 39,650 | $0 | 0.0% | $6.49 | — | COM | 86562M209 |
| BTI | BRITISH AMERN TOBACCO PLC ADR | 8,995 | $0 | 0.0% | $36.94 | — | COM | 110448107 |
| ERIC | ERICSSON | 52,645 | $0 | 0.0% | $5.31 | — | COM | 294821608 |
| DUK | DUKE ENERGY CORP | 3,151 | $0 | 0.0% | $86.93 | +1.4% | COM | 26441C204 |
| AXAHY | AXA - SP ADR | 9,790 | $0 | 0.0% | $25.89 | — | COM | 054536107 |
| ORANY | ORANGE - SPON ADR | 24,955 | $0 | 0.0% | $8.80 | — | COM | 684060106 |
| MUFG | MITSUBISHI UFJ FINL GRP - ADR | 46,365 | $0 | 0.0% | $4.95 | — | COM | 606822104 |
| SCHW | CHARLES SCHWAB CORPORATION | 5,646 | $0 | 0.0% | $76.36 | -8.0% | COM | 808513105 |
| HMC | HONDA MOTOR CO LTD - SP ADR | 10,855 | $0 | 0.0% | $26.84 | — | COM | 438128308 |
| ABBNY | ABB LTD - SP ADR | 8,350 | $0 | 0.0% | $34.87 | — | COM | 000375204 |
| CRM | SALESFORCE.COM INC | 1,429 | $0 | 0.0% | $223.44 | -25.3% | COM | 79466L302 |
| ALIZY | ALLIANZ SE - UNSP ADR | 12,195 | $0 | 0.0% | $0.02 | — | COM | 018820100 |
| VUG | VANGUARD GROWTH ETF | 1,103 | $0 | 0.0% | $187.09 | — | FUND | 922908736 |
| CKHUY | CK HUTCHISON HOLDIN-UNSP ADR | 44,550 | $0 | 0.0% | $6.01 | — | COM | 12562Y100 |
| NGG | NATIONAL GRID PLC-SP ADR | 4,020 | $0 | 0.0% | $65.33 | — | COM | 636274409 |
| AES | AES CORPORATION | 10,390 | $0 | 0.0% | $20.56 | +8.8% | COM | 00130H105 |
| BCS | BARCLAYS PLC - ADR | 34,660 | $0 | 0.0% | $8.46 | — | COM | 06738E204 |
| VTV | VANGUARD VALUE ETF | 1,793 | $0 | 0.0% | $0.14 | — | FUND | 922908744 |
| MA | MASTERCARD INC -CLASS A | 678 | $0 | 0.0% | $357.45 | 0.0% | COM | 57636Q104 |
| IX | ORIX - SP ADR | 2,735 | $0 | 0.0% | $92.80 | — | COM | 686330101 |
| ADRNY | KONINKLIJKE AHOLD-SP ADR | 6,465 | $0 | 0.0% | $0.03 | — | COM | 500467501 |
| VGHCX | VANGUARD HEALTH CARE FUND-INV | 1,057 | $0 | 0.0% | $0.21 | — | FUND | 921908307 |
| CWGIX | CAPITAL WORLD GROWTH& INC-A | 3,973 | $0 | 0.0% | $0.05 | — | FUND | 140543109 |
| IMBBY | IMPERIAL BRANDS PLC-SPON ADR | 8,990 | $0 | 0.0% | $21.68 | — | COM | 45262P102 |
| MFC | MANULIFE FINANCIAL CORP | 11,279 | $0 | 0.0% | $19.32 | -1.6% | COM | 56501R106 |
| VEA | VANGUARD MSCI EAFE ETF | 4,568 | $0 | 0.0% | $0.05 | — | FUND | 921943858 |
| XEL | XCEL ENERGY INC | 3,061 | $0 | 0.0% | $60.96 | 0.0% | COM | 98389B100 |
| OCSL | OAKTREE SPECIALTIY LENDING CO | 10,894 | $0 | 0.0% | $19.92 | 0.0% | COM | 67401P405 |
| — | ARISTA NETWORKS INC. | 1,200 | $0 | 0.0% | $0.17 | — | COM | 040413106 |
| JEPIX | JP MORGAN EQUITY INC FD | 14,414 | $0 | 0.0% | $0.01 | — | FUND | 46645V675 |
| GBOSX | JPM GLOBAL BOND OPPORT FD | 15,045 | $0 | 0.0% | $0.01 | — | FUND | 46637K687 |
| FGBPX | FIDELITY ADV INV GRADE BOND | 17,222 | $0 | 0.0% | $0.01 | — | FUND | 316146869 |
| STYIX | ALLSPRING SHORT TERM INC FD | 10,406 | $0 | 0.0% | $0.01 | — | FUND | 94987W752 |
| — | AGENT INFORMATION SOFTWARE I | 28,000 | $0 | 0.0% | $0.25 | — | COM | 00847D108 |
| — | MULLEN AUTOMATIVE INC | 11,831 | $0 | 0.0% | $3.72 | — | COM | 62526P109 |
| SSCFF | SMARTCOOL SYSTEMS INC | 10,000 | $0 | 0.0% | $0.00 | -96.1% | COM | 83171N108 |