CIK: 0000051762 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value ($000): $1,594,067 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO | 956,913 | $68,027 | 4.3% | $43.77 | +42.3% | COM | 110122108 |
| CSCO | CISCO SYSTEMS INC | 1,495,890 | $59,836 | 3.8% | $33.54 | +19.4% | COM | 17275R102 |
| CVS | CVS HEALTH CORPORATION | 616,989 | $58,842 | 3.7% | $49.53 | +76.9% | COM | 126650100 |
| ABBV | ABBVIE INC | 425,548 | $57,113 | 3.6% | $53.63 | +137.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP | 353,288 | $50,757 | 3.2% | $74.92 | +77.3% | COM | 166764100 |
| AVGO | BROADCOM INC | 112,668 | $50,026 | 3.1% | $24.85 | +93.5% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 1,179,157 | $47,614 | 3.0% | $27.69 | +19.4% | COM | 02209S103 |
| JPM | JPMORGAN CHASE& CO | 441,259 | $46,112 | 2.9% | $56.04 | +88.5% | COM | 46625H100 |
| SRE | SEMPRA | 306,344 | $45,933 | 2.9% | $51.44 | +40.9% | COM | 816851109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 383,507 | $45,565 | 2.9% | $112.78 | +2.5% | COM | 459200101 |
| T | AT&T INC | 2,918,467 | $44,769 | 2.8% | $15.50 | -2.7% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 686,100 | $42,326 | 2.7% | $55.52 | +0.5% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORPORATION | 105,377 | $40,706 | 2.6% | $268.43 | +41.9% | COM | 539830109 |
| CMCSA | COMCAST CORP - CL A | 1,386,857 | $40,677 | 2.6% | $33.89 | -0.6% | COM | 20030N101 |
| UPS | UNITED PARCEL SERVICE - CL B | 251,535 | $40,633 | 2.5% | $90.80 | +76.8% | COM | 911312106 |
| PSX | PHILLIPS 66 | 493,272 | $39,817 | 2.5% | $60.79 | +24.0% | COM | 718546104 |
| BAC | BANK OF AMERICA CORP | 1,297,021 | $39,170 | 2.5% | $21.21 | +44.2% | COM | 060505104 |
| — | BLACKROCK INC | 70,183 | $38,621 | 2.4% | $577.18 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 463,344 | $37,415 | 2.3% | $93.15 | -13.3% | COM | G5960L103 |
| OMC | OMNICOM GROUP | 592,198 | $37,362 | 2.3% | $54.28 | +11.1% | COM | 681919106 |
| LNC | LINCOLN NATIONAL CORP | 805,492 | $35,369 | 2.2% | $40.46 | -3.1% | COM | 534187109 |
| ENB | ENBRIDGE INC | 936,394 | $34,740 | 2.2% | $28.00 | +20.7% | COM | 29250N105 |
| JNJ | JOHNSON& JOHNSON | 207,785 | $33,944 | 2.1% | $76.91 | +98.8% | COM | 478160104 |
| TSN | TYSON FOODS INC - CL A | 461,930 | $30,455 | 1.9% | $57.11 | +23.3% | COM | 902494103 |
| GLW | CORNING INC | 1,047,317 | $30,393 | 1.9% | $21.43 | +43.5% | COM | 219350105 |
| TFC | TRUIST FINANCIAL CORPORATION | 687,740 | $29,944 | 1.9% | $40.43 | -0.5% | COM | 89832Q109 |
| HD | HOME DEPOT INC | 105,416 | $29,089 | 1.8% | $177.06 | +52.9% | COM | 437076102 |
| TRV | TRAVELERS COS INC | 174,094 | $26,671 | 1.7% | $103.78 | +46.6% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 314,499 | $26,107 | 1.6% | $55.59 | +45.6% | COM | 718172109 |
| AAPL | APPLE INC | 183,378 | $25,343 | 1.6% | $88.64 | +74.1% | COM | 037833100 |
| IFF | INT'L FLAVORS& FRAGRANCES | 263,626 | $23,945 | 1.5% | $113.17 | -8.2% | COM | 459506101 |
| EVRG | EVERGY INC | 343,185 | $20,385 | 1.3% | $46.21 | +26.1% | COM | 30034W106 |
| MSFT | MICROSOFT CORP | 77,447 | $18,038 | 1.1% | $89.22 | +187.9% | COM | 594918104 |
| DOW | DOW INC | 396,033 | $17,398 | 1.1% | $47.15 | -12.1% | COM | 260557103 |
| DFIVX | DFA INTL VALUE FUND | 677,090 | $10,197 | 0.6% | $17.63 | — | FUND | 25434D203 |
| XOM | EXXON MOBIL CORP | 101,523 | $8,864 | 0.6% | $45.47 | +78.9% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 16,278 | $8,221 | 0.5% | $333.60 | +48.4% | COM | 91324P102 |
| AMGN | AMGEN INC | 34,396 | $7,753 | 0.5% | $195.16 | +11.6% | COM | 031162100 |
| ETN | EATON CORP PLC | 51,337 | $6,846 | 0.4% | $74.01 | +80.2% | COM | G29183103 |
| MS | MORGAN STANLEY | 80,784 | $6,383 | 0.4% | $37.71 | +99.5% | COM | 617446448 |
| HON | HONEYWELL INTERNATIONAL INC | 37,723 | $6,299 | 0.4% | $154.16 | +5.2% | COM | 438516106 |
| AMZN | AMAZON.COM INC | 54,886 | $6,202 | 0.4% | $124.38 | +1.6% | COM | 023135106 |
| V | VISA INC - CL A | 32,447 | $5,764 | 0.4% | $179.21 | +10.7% | COM | 92826C839 |
| GOOG | ALPHABET CLASS C | 59,273 | $5,699 | 0.4% | $107.81 | +2.8% | COM | 02079K107 |
| AZN | ASTRAZENECA PLC - ADR | 100,936 | $5,535 | 0.3% | $62.99 | — | COM | 046353108 |
| MET | METLIFE INC | 90,267 | $5,486 | 0.3% | $35.07 | +64.4% | COM | 59156R108 |
| DFLVX | DFA US LARGE CAP VALUE FUND | 145,600 | $5,451 | 0.3% | $31.81 | — | FUND | 233203827 |
| LOW | LOWES COMPANIES INC | 27,118 | $5,093 | 0.3% | $67.34 | +170.8% | COM | 548661107 |
| ULTA | ULTA SALON COSMETICS& FRAGR | 12,658 | $5,078 | 0.3% | $244.59 | +64.7% | COM | 90384S303 |
| DFSVX | DFA SMALL CAP VALUE FUND | 129,333 | $4,739 | 0.3% | $34.58 | — | FUND | 233203819 |
| ADBE | ADOBE INC. | 17,118 | $4,711 | 0.3% | $374.23 | +1.1% | COM | 00724F101 |
| STZ | CONSTELLATION BRANDS INC-A | 20,451 | $4,697 | 0.3% | $206.64 | +11.0% | COM | 21036P108 |
| LLY | LILLY ELI& COMPANY | 14,361 | $4,644 | 0.3% | $70.94 | +334.3% | COM | 532457108 |
| IWP | ISHARES RUSSELL M/C GROWTH ETF | 59,168 | $4,641 | 0.3% | $123.42 | — | FUND | 464287481 |
| DIS | DISNEY WALT CO | 48,333 | $4,559 | 0.3% | $109.94 | -4.9% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF | 12,528 | $4,475 | 0.3% | $384.23 | — | FUND | 78462F103 |
| GOOGL | ALPHABET CLASS A | 46,694 | $4,466 | 0.3% | $106.91 | +2.9% | COM | 02079K305 |
| EMR | EMERSON ELECTRIC COMPANY | 60,946 | $4,462 | 0.3% | $67.39 | +15.2% | COM | 291011104 |
| PEP | PEPSICO INCORPORATED | 26,956 | $4,401 | 0.3% | $96.73 | +59.6% | COM | 713448108 |
| DD | DUPONT DE NEMOURS INC | 84,207 | $4,244 | 0.3% | $21.68 | +2.6% | COM | 26614N102 |
| DILRX | DFA INTL L/C GROWTH PORT | 349,655 | $4,168 | 0.3% | $15.91 | — | FUND | 23320G265 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 59,947 | $4,110 | 0.3% | $21.88 | — | COM | 874039100 |
| META | META PLATFORMS INC | 29,871 | $4,053 | 0.3% | $209.90 | -23.3% | COM | 30303M102 |
| DFCEX | DFA EMERGING MKTS CORE EQUITY | 216,728 | $3,981 | 0.2% | $23.04 | — | FUND | 233203421 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 18,732 | $3,941 | 0.2% | $85.64 | — | FUND | 464287614 |
| PFE | PFIZER INC | 89,268 | $3,906 | 0.2% | $29.41 | +37.4% | COM | 717081103 |
| DFFVX | DFA US TARGETED VALUE PORT | 151,774 | $3,843 | 0.2% | $19.94 | — | FUND | 233203595 |
| MCD | MCDONALDS CORP | 15,428 | $3,560 | 0.2% | $168.86 | +39.9% | COM | 580135101 |
| GPC | GENUINE PARTS CO | 22,647 | $3,382 | 0.2% | $84.58 | +62.5% | COM | 372460105 |
| CTRA | COTERRA ENERGY | 124,420 | $3,250 | 0.2% | $13.64 | +81.3% | COM | 127097103 |
| NVDA | NVIDIA CORP | 26,551 | $3,223 | 0.2% | $22.41 | -29.6% | COM | 67066G104 |
| GIS | GENERAL MILLS INCORPORATED | 41,071 | $3,146 | 0.2% | $39.96 | +69.6% | COM | 370334104 |
| QCOM | QUALCOMM INC | 27,048 | $3,056 | 0.2% | $44.46 | +185.7% | COM | 747525103 |
| TGT | TARGET CORP | 20,402 | $3,028 | 0.2% | $108.50 | +31.7% | COM | 87612E106 |
| ORCL | ORACLE CORP | 47,605 | $2,907 | 0.2% | $32.14 | +118.3% | COM | 68389X105 |
| IEMG | ISHARES CORE MSCI EM MKTS ETF | 65,578 | $2,819 | 0.2% | $62.12 | — | FUND | 46434G103 |
| EXPE | EXPEDIA GROUP INC. | 29,777 | $2,790 | 0.2% | $153.73 | -34.1% | COM | 30212P303 |
| — | APTIV PLC | 33,745 | $2,639 | 0.2% | $85.26 | — | COM | G6095L109 |
| D | DOMINION ENERGY INC | 35,672 | $2,465 | 0.2% | $64.05 | +6.7% | COM | 25746U109 |
| QQQ | INVESCO QQQ TR | 8,731 | $2,333 | 0.1% | $242.80 | — | FUND | 46090E103 |
| VZ | VERIZON COMMUNICATIONS | 61,429 | $2,332 | 0.1% | $31.84 | +12.3% | COM | 92343V104 |
| WBD | WARNER BROS DISCOVERY INC | 202,386 | $2,327 | 0.1% | $14.86 | -8.5% | COM | 934423104 |
| AXP | AMERICAN EXPRESS CO | 16,724 | $2,256 | 0.1% | $82.67 | +75.3% | COM | 025816109 |
| IWM | ISHARES RUSSELL 2000 INDEX FD | 13,370 | $2,205 | 0.1% | $204.23 | — | FUND | 464287655 |
| EFA | ISHARES MSCI EAFE ETF | 35,965 | $2,014 | 0.1% | $62.11 | — | FUND | 464287465 |
| WFC | WELLS FARGO& COMPANY | 46,843 | $1,884 | 0.1% | $31.16 | +26.4% | COM | 949746101 |
| BWA | BORGWARNER INC | 59,428 | $1,866 | 0.1% | $33.08 | -7.1% | COM | 099724106 |
| APD | AIR PRODUCTS& CHEMICALS INC | 7,605 | $1,770 | 0.1% | $219.97 | +2.9% | COM | 009158106 |
| PH | PARKER-HANNIFIN CORP | 7,282 | $1,765 | 0.1% | $257.20 | +0.7% | COM | 701094104 |
| ABT | ABBOTT LABORATORIES | 18,012 | $1,743 | 0.1% | $96.86 | +3.3% | COM | 002824100 |
| INTC | INTEL CORPORATION | 66,904 | $1,724 | 0.1% | $44.17 | -26.8% | COM | 458140100 |
| PG | PROCTER AND GAMBLE COMPANY | 12,820 | $1,619 | 0.1% | $74.86 | +74.5% | COM | 742718109 |
| NXPI | NXP SEMICONDUCTORS NV | 10,881 | $1,605 | 0.1% | $112.87 | +39.0% | COM | N6596X109 |
| MTB | M& T BANK CORP | 8,800 | $1,552 | 0.1% | $149.08 | +6.0% | COM | 55261F104 |
| UNP | UNION PACIFIC CORPORATION | 7,507 | $1,463 | 0.1% | $198.62 | +2.8% | COM | 907818108 |
| COST | COSTCO WHOLESALE CORP | 2,938 | $1,388 | 0.1% | $345.30 | +44.2% | COM | 22160K105 |
| BHP | BHP BILLITON LTD - SP ADR | 25,920 | $1,297 | 0.1% | $71.43 | — | COM | 088606108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 9,084 | $1,275 | 0.1% | $151.33 | -8.3% | COM | G7496G103 |
| AMAT | APPLIED MATERIALS INC | 14,901 | $1,221 | 0.1% | $21.54 | +334.1% | COM | 038222105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 7,940 | $1,187 | 0.1% | $57.10 | +148.7% | COM | 693475105 |
| TAP | MOLSON COORS BEVERAGE COMPANY | 24,670 | $1,184 | 0.1% | $48.07 | +1.4% | COM | 60871R209 |
| SBUX | STARBUCKS CORP | 13,096 | $1,103 | 0.1% | $50.73 | +54.5% | COM | 855244109 |
| TSLA | TESLA INC. | 4,149 | $1,101 | 0.1% | $222.35 | +25.6% | COM | 88160R101 |
| CPRI | CAPRI HOLDINGS LTD | 28,200 | $1,084 | 0.1% | $54.44 | -14.2% | COM | G1890L107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,019 | $1,066 | 0.1% | $57.09 | +46.9% | COM | 75513E101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,900 | $938 | 0.1% | $154.97 | — | FUND | 464287598 |
| CAT | CATERPILLAR INC | 5,436 | $892 | 0.1% | $152.32 | +13.1% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 3,032 | $810 | 0.1% | $219.72 | +29.5% | COM | 084670702 |
| WDC | WESTERN DIGITAL CORP | 24,756 | $806 | 0.1% | $40.37 | -18.1% | COM | 958102105 |
| VNT | VONTIER CORPORATION | 47,130 | $788 | 0.0% | $24.89 | -10.5% | COM | 928881101 |
| MRK | MERCK& COMPANY INC | 8,842 | $762 | 0.0% | $44.23 | +81.8% | COM | 58933Y105 |
| VOD | VODAFONE GROUP PLC | 63,427 | $719 | 0.0% | $15.66 | — | COM | 92857W308 |
| PBA | PEMBINA PIPELINE CORP | 22,862 | $694 | 0.0% | $24.23 | +25.1% | COM | 706327103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,618 | $673 | 0.0% | $118.92 | -28.4% | COM | 007903107 |
| EMN | EASTMAN CHEMICAL COMPANY | 9,445 | $671 | 0.0% | $93.76 | -16.2% | COM | 277432100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,517 | $642 | 0.0% | $54.27 | +11.8% | COM | 595017104 |
| IWN | ISHARES RUSSELL 2000 VALUE FD | 4,718 | $608 | 0.0% | $110.63 | — | FUND | 464287630 |
| ARCC | ARES CAPITAL CORP | 34,332 | $580 | 0.0% | $13.67 | +1.8% | COM | 04010L103 |
| BTI | BRITISH AMERN TOBACCO PLC ADR | 15,113 | $537 | 0.0% | $37.57 | — | COM | 110448107 |
| WMB | WILLIAMS COS INC | 18,270 | $523 | 0.0% | $26.23 | +6.3% | COM | 969457100 |
| BP | BP PLC - ADR | 17,550 | $501 | 0.0% | $25.71 | — | COM | 055622104 |
| SWPPX | SCHWAB S&P 500 INDEX FUND | 8,619 | $479 | 0.0% | $49.80 | — | FUND | 808509855 |
| XLP | SPDR S&P CONS STAPLES SEL ETF | 6,973 | $465 | 0.0% | $56.33 | — | COM | 81369Y308 |
| BA | BOEING COMPANY | 3,728 | $451 | 0.0% | $225.56 | -32.0% | COM | 097023105 |
| RMD | RESMED INC | 1,900 | $415 | 0.0% | $101.81 | +116.8% | COM | 761152107 |
| SCHW | CHARLES SCHWAB CORPORATION | 5,576 | $401 | 0.0% | $76.51 | -13.5% | COM | 808513105 |
| — | OAKTREE SPECIALTY LENDING CO | 66,500 | $399 | 0.0% | $6.00 | — | COM | 67401P108 |
| PSA | PUBLIC STORAGE | 1,290 | $378 | 0.0% | $151.89 | +85.1% | COM | 74460D109 |
| XLE | SPDR S&P ENERGY SELECT ETF | 5,250 | $378 | 0.0% | $53.06 | — | COM | 81369Y506 |
| BAESY | BAE SYSTEMS PLC - SP ADR | 10,580 | $371 | 0.0% | $30.45 | — | COM | 05523R107 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 1,112 | $368 | 0.0% | $238.90 | — | FUND | 922908710 |
| FXAIX | FIDELITY 500 INDEX-INST PRM | 2,835 | $354 | 0.0% | $131.90 | — | FUND | 315911750 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 9,000 | $347 | 0.0% | $43.68 | — | FUND | 464288877 |
| VUG | VANGUARD GROWTH ETF | 1,618 | $346 | 0.0% | $187.09 | — | FUND | 922908736 |
| — | KELLOGG COMPANY | 4,881 | $340 | 0.0% | $47.57 | +28.5% | COM | 487836108 |
| AFL | AFLAC INC | 5,908 | $332 | 0.0% | $30.00 | +81.9% | COM | 001055102 |
| EXC | EXELON CORPORATION | 8,300 | $311 | 0.0% | $24.01 | +62.7% | COM | 30161N101 |
| NVS | NOVARTIS AG - ADR | 4,074 | $310 | 0.0% | $88.90 | — | COM | 66987V109 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR | 13,525 | $304 | 0.0% | $34.17 | — | COM | 80687P106 |
| SNY | SANOFI-AVENTIS - ADR | 7,891 | $300 | 0.0% | $51.14 | — | COM | 80105N105 |
| RIO | RIO TINTO PLC - ADR | 5,445 | $300 | 0.0% | $77.50 | — | COM | 767204100 |
| CRM | SALESFORCE.COM INC | 2,033 | $292 | 0.0% | $223.44 | -25.0% | COM | 79466L302 |
| CKHUY | CK HUTCHISON HOLDIN-UNSP ADR | 52,125 | $286 | 0.0% | $7.07 | — | COM | 12562Y100 |
| GE | GENERAL ELECTRIC CO | 4,531 | $281 | 0.0% | $62.95 | -31.4% | COM | 369604301 |
| NKE | NIKE INC - CL B | 3,347 | $278 | 0.0% | $84.45 | +20.3% | COM | 654106103 |
| SO | SOUTHERN COMPANY | 3,988 | $271 | 0.0% | $34.04 | +96.7% | COM | 842587107 |
| ORANY | ORANGE - SPON ADR | 29,130 | $262 | 0.0% | $9.94 | — | COM | 684060106 |
| BCS | BARCLAYS PLC - ADR | 40,540 | $259 | 0.0% | $9.28 | — | COM | 06738E204 |
| HMC | HONDA MOTOR CO LTD - SP ADR | 11,920 | $257 | 0.0% | $30.99 | — | COM | 438128308 |
| BNPQY | BNP PARIBAS-ADR | 12,121 | $256 | 0.0% | $31.14 | — | COM | 05565A202 |
| AES | AES CORPORATION | 11,340 | $256 | 0.0% | $20.53 | +0.4% | COM | 00130H105 |
| VIGAX | VANGUARD GROWTH INDEX FUND | 2,320 | $256 | 0.0% | $149.33 | — | FUND | 922908660 |
| SMFG | SUMITOMO MITSUI - SP ADR | 46,300 | $255 | 0.0% | $6.60 | — | COM | 86562M209 |
| ABBNY | ABB LTD - SP ADR | 9,695 | $249 | 0.0% | $37.90 | — | COM | 000375204 |
| DFAE | DIMENSIONAL EMERGING CORE EQ | 12,130 | $244 | 0.0% | $26.96 | — | FUND | 25434V302 |
| MMM | 3M COMPANY | 2,160 | $239 | 0.0% | $117.47 | -17.9% | COM | 88579Y101 |
| AXAHY | AXA - SP ADR | 10,720 | $233 | 0.0% | $26.35 | — | COM | 054536107 |
| DUK | DUKE ENERGY CORP | 2,470 | $230 | 0.0% | $86.54 | +8.7% | COM | 26441C204 |
| MUFG | MITSUBISHI UFJ FINL GRP - ADR | 50,600 | $228 | 0.0% | $5.04 | — | COM | 606822104 |
| IX | ORIX - SP ADR | 3,205 | $226 | 0.0% | $101.71 | — | COM | 686330101 |
| NGG | NATIONAL GRID PLC-SP ADR | 4,385 | $226 | 0.0% | $67.17 | — | COM | 636274409 |
| MFC | MANULIFE FINANCIAL CORP | 14,067 | $220 | 0.0% | $19.35 | -9.3% | COM | 56501R106 |
| IMBBY | IMPERIAL BRANDS PLC-SPON ADR | 10,580 | $220 | 0.0% | $21.95 | — | COM | 45262P102 |
| ERIC | ERICSSON | 37,210 | $214 | 0.0% | $9.77 | — | COM | 294821608 |
| VPU | VANGUARD UTILITIES ETF | 1,481 | $211 | 0.0% | $142.47 | — | FUND | 92204A876 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 2,200 | $209 | 0.0% | $102.78 | — | FUND | 921946406 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,850 | $207 | 0.0% | $72.63 | — | FUND | 464288885 |
| VEA | VANGUARD MSCI EAFE ETF | 5,551 | $202 | 0.0% | $36.39 | — | FUND | 921943858 |
| MBGYY | MERCEDES BENZ GROUP UNSP-ADR | 13,015 | $164 | 0.0% | $12.60 | — | COM | 233825207 |
| WMICX | WASATCH MICRO-CAP FUND | 15,251 | $87 | 0.0% | $7.61 | — | FUND | 936772508 |
| — | AGENT INFORMATION SOFTWARE I | 28,000 | $42 | 0.0% | $0.25 | — | COM | 00847D108 |
| REFR | RESEARCH FRONTIERS INC | 12,500 | $27 | 0.0% | $2.04 | 0.0% | COM | 760911107 |
| — | MULLEN AUTOMATIVE INC | 11,831 | $4 | 0.0% | $3.72 | — | COM | 62526P109 |
| SSCFF | SMARTCOOL SYSTEMS INC | 10,000 | $0 | 0.0% | $0.00 | -97.7% | COM | 83171N108 |