CIK: 0000710127 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $426,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 280,942 | $56,823 | 13.3% | $109.88 | +72.2% | COM | 46625H100 |
| AAPL | APPLE INC | 139,567 | $29,396 | 6.9% | $106.95 | +73.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 152,970 | $17,610 | 4.1% | $80.63 | +36.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 38,879 | $17,377 | 4.1% | $82.64 | +404.9% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 87,987 | $14,511 | 3.4% | $126.46 | +24.3% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 48,894 | $11,321 | 2.7% | $101.04 | +125.0% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 236,608 | $9,410 | 2.2% | $14.88 | +147.6% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 26,667 | $9,040 | 2.1% | $65.33 | +128.9% | COM | 697435105 |
| ABBV | ABBVIE INC | 51,274 | $8,794 | 2.1% | $71.45 | +119.9% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 8,836 | $8,000 | 1.9% | $592.90 | +33.4% | COM | 532457108 |
| MRK | MERCK & CO INC | 64,321 | $7,963 | 1.9% | $73.82 | +64.9% | COM | 58933Y105 |
| NUE | NUCOR CORP | 46,383 | $7,332 | 1.7% | $61.62 | +174.2% | COM | 670346105 |
| PEP | PEPSICO INC | 43,555 | $7,183 | 1.7% | $115.03 | +41.1% | COM | 713448108 |
| CAT | CATERPILLAR INC | 20,423 | $6,803 | 1.6% | $101.75 | +232.9% | COM | 149123101 |
| V | VISA INC | 24,083 | $6,321 | 1.5% | $90.36 | +199.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 42,912 | $6,272 | 1.5% | $101.19 | +39.8% | COM | 478160104 |
| FITB | FIFTH THIRD BANCORP | 165,037 | $6,022 | 1.4% | $25.54 | +34.3% | COM | 316773100 |
| PM | PHILIP MORRIS INTL INC | 57,194 | $5,796 | 1.4% | $69.15 | +32.0% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,111 | $5,554 | 1.3% | $122.28 | +35.6% | COM | 459200101 |
| MCD | MCDONALDS CORP | 21,359 | $5,443 | 1.3% | $104.24 | +144.7% | COM | 580135101 |
| RTX | RTX CORPORATION | 49,649 | $4,984 | 1.2% | $63.62 | +57.4% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 22,230 | $4,747 | 1.1% | $96.70 | +90.1% | COM | 438516106 |
| YUM | YUM BRANDS INC | 33,540 | $4,443 | 1.0% | $52.48 | +154.0% | COM | 988498101 |
| QQQ | INVESCO QQQ TR | 8,257 | $3,956 | 0.9% | $188.88 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,346 | $3,918 | 0.9% | $44.51 | -7.8% | COM | 110122108 |
| HD | HOME DEPOT INC | 11,151 | $3,838 | 0.9% | $208.29 | +57.3% | COM | 437076102 |
| — | HESS CORP | 24,750 | $3,651 | 0.9% | $53.24 | — | COM | 42809H107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,996 | $3,579 | 0.8% | $93.94 | +151.9% | COM | 053015103 |
| RVTY | REVVITY INC | 33,500 | $3,513 | 0.8% | $56.17 | +88.3% | COM | 714046109 |
| QCOM | QUALCOMM INC | 17,600 | $3,506 | 0.8% | $46.96 | +288.3% | COM | 747525103 |
| ETN | EATON CORP PLC | 10,892 | $3,415 | 0.8% | $69.72 | +355.1% | SHS | G29183103 |
| ROK | ROCKWELL AUTOMATION INC | 12,293 | $3,384 | 0.8% | $105.68 | +148.3% | COM | 773903109 |
| TRGP | TARGA RES CORP | 26,000 | $3,348 | 0.8% | $30.96 | +265.5% | COM | 87612G101 |
| UNP | UNION PAC CORP | 14,308 | $3,237 | 0.8% | $199.21 | +13.2% | COM | 907818108 |
| PFE | PFIZER INC | 111,697 | $3,125 | 0.7% | $24.36 | +1.7% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 6,422 | $2,800 | 0.7% | $186.23 | +138.4% | COM | 666807102 |
| AZN | ASTRAZENECA PLC | 35,350 | $2,757 | 0.6% | $32.57 | — | SPONSORED ADR | 046353108 |
| CSCO | CISCO SYS INC | 57,360 | $2,725 | 0.6% | $30.48 | +48.6% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 4,938 | $2,688 | 0.6% | $308.14 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 17,074 | $2,671 | 0.6% | $104.87 | +41.5% | COM | 166764100 |
| AMZN | AMAZON COM INC | 12,692 | $2,453 | 0.6% | $130.00 | +41.3% | COM | 023135106 |
| EQH | EQUITABLE HLDGS INC | 59,967 | $2,450 | 0.6% | $27.35 | +38.1% | COM | 29452E101 |
| TXN | TEXAS INSTRS INC | 12,352 | $2,403 | 0.6% | $154.92 | +13.7% | COM | 882508104 |
| APG | API GROUP CORP | 62,666 | $2,358 | 0.6% | $12.56 | +99.9% | COM STK | 00187Y100 |
| AMGN | AMGEN INC | 7,221 | $2,256 | 0.5% | $279.32 | 0.0% | COM | 031162100 |
| DIS | DISNEY WALT CO | 22,545 | $2,238 | 0.5% | $94.79 | +11.3% | COM | 254687106 |
| BA | BOEING CO | 12,241 | $2,228 | 0.5% | $138.58 | +28.6% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 8,902 | $2,224 | 0.5% | $81.00 | +209.0% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 15,232 | $2,084 | 0.5% | $83.01 | +56.6% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 2,255 | $1,917 | 0.4% | $482.71 | +60.3% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 8,376 | $1,895 | 0.4% | $86.71 | — | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 16,527 | $1,890 | 0.4% | $76.50 | +50.8% | COM | 20825C104 |
| DEO | DIAGEO PLC | 14,779 | $1,863 | 0.4% | $122.31 | — | SPON ADR NEW | 25243Q205 |
| BG | BUNGE GLOBAL SA | 17,384 | $1,856 | 0.4% | $93.38 | +6.6% | COM SHS | H11356104 |
| GOOG | ALPHABET INC | 10,116 | $1,856 | 0.4% | $129.42 | +30.5% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 17,382 | $1,806 | 0.4% | $48.48 | +112.4% | COM | 002824100 |
| OKE | ONEOK INC NEW | 21,518 | $1,755 | 0.4% | $53.07 | +39.3% | COM | 682680103 |
| CL | COLGATE PALMOLIVE CO | 17,012 | $1,651 | 0.4% | $60.61 | +46.9% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 14,985 | $1,651 | 0.4% | $79.28 | +35.6% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 27,830 | $1,644 | 0.4% | $71.22 | -17.8% | COM | 126650100 |
| CINF | CINCINNATI FINL CORP | 13,717 | $1,620 | 0.4% | $96.11 | +17.1% | COM | 172062101 |
| USB | US BANCORP DEL | 39,240 | $1,558 | 0.4% | $33.10 | +14.1% | COM NEW | 902973304 |
| ELV | ELEVANCE HEALTH INC | 2,826 | $1,531 | 0.4% | $262.36 | +95.8% | COM | 036752103 |
| RPRX | ROYALTY PHARMA PLC | 57,500 | $1,516 | 0.4% | $27.72 | 0.0% | SHS CLASS A | G7709Q104 |
| PSX | PHILLIPS 66 | 10,383 | $1,466 | 0.3% | $75.78 | +84.2% | COM | 718546104 |
| AMAT | APPLIED MATLS INC | 6,034 | $1,424 | 0.3% | $211.43 | 0.0% | COM | 038222105 |
| AMP | AMERIPRISE FINL INC | 3,079 | $1,315 | 0.3% | $377.92 | +10.7% | COM | 03076C106 |
| AEP | AMERICAN ELEC PWR CO INC | 14,834 | $1,302 | 0.3% | $55.26 | +49.5% | COM | 025537101 |
| IVV | ISHARES TR | 2,306 | $1,262 | 0.3% | $382.55 | — | CORE S&P500 ETF | 464287200 |
| CTAS | CINTAS CORP | 1,800 | $1,260 | 0.3% | $99.06 | +70.1% | COM | 172908105 |
| VZ | VERIZON COMMUNICATIONS INC | 30,195 | $1,245 | 0.3% | $37.26 | -2.1% | COM | 92343V104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 44,600 | $1,233 | 0.3% | $36.72 | -17.4% | COM UNIT PART IN | 65341B106 |
| CWST | CASELLA WASTE SYS INC | 12,400 | $1,230 | 0.3% | $81.92 | +17.6% | CL A | 147448104 |
| YUMC | YUM CHINA HLDGS INC | 39,115 | $1,206 | 0.3% | $31.01 | +18.1% | COM | 98850P109 |
| CHD | CHURCH & DWIGHT CO INC | 11,624 | $1,205 | 0.3% | $89.26 | +16.2% | COM | 171340102 |
| OLN | OLIN CORP | 24,300 | $1,146 | 0.3% | $41.40 | +23.3% | COM PAR $1 | 680665205 |
| NEE | NEXTERA ENERGY INC | 15,150 | $1,073 | 0.3% | $55.64 | +21.5% | COM | 65339F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,288 | $1,052 | 0.2% | $26.21 | — | COM | 293792107 |
| T | AT&T INC | 52,500 | $1,003 | 0.2% | $15.56 | +3.9% | COM | 00206R102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,540 | $981 | 0.2% | $77.92 | +355.0% | COM NEW | 620076307 |
| NKE | NIKE INC | 12,793 | $964 | 0.2% | $92.61 | -3.1% | CL B | 654106103 |
| SHY | ISHARES TR | 11,500 | $939 | 0.2% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| CMCSA | COMCAST CORP NEW | 23,870 | $935 | 0.2% | $37.22 | -0.3% | CL A | 20030N101 |
| IEI | ISHARES TR | 7,759 | $896 | 0.2% | $117.07 | — | 3 7 YR TREAS BD | 464288661 |
| TRV | TRAVELERS COMPANIES INC | 4,304 | $875 | 0.2% | $122.44 | +70.6% | COM | 89417E109 |
| CTVA | CORTEVA INC | 16,093 | $868 | 0.2% | $25.49 | +112.2% | COM | 22052L104 |
| MDLZ | MONDELEZ INTL INC | 13,225 | $865 | 0.2% | $35.82 | +81.9% | CL A | 609207105 |
| NSC | NORFOLK SOUTHN CORP | 3,959 | $850 | 0.2% | $120.01 | +86.8% | COM | 655844108 |
| KO | COCA COLA CO | 13,204 | $840 | 0.2% | $41.69 | +41.3% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 17,798 | $811 | 0.2% | $39.11 | 0.0% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 6,046 | $795 | 0.2% | $79.18 | +58.1% | COM | 595112103 |
| EMN | EASTMAN CHEM CO | 8,000 | $784 | 0.2% | $49.22 | +88.3% | COM | 277432100 |
| DOW | DOW INC | 14,521 | $770 | 0.2% | $36.37 | +40.8% | COM | 260557103 |
| THC | TENET HEALTHCARE CORP | 5,500 | $732 | 0.2% | $55.58 | +116.6% | COM NEW | 88033G407 |
| EOG | EOG RES INC | 5,799 | $730 | 0.2% | $67.10 | +82.0% | COM | 26875P101 |
| FDX | FEDEX CORP | 2,383 | $715 | 0.2% | $234.15 | +7.5% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 3,860 | $703 | 0.2% | $143.08 | +17.0% | CAP STK CL A | 02079K305 |
| IMO | IMPERIAL OIL LTD | 10,000 | $683 | 0.2% | $24.78 | +166.3% | COM NEW | 453038408 |
| DRI | DARDEN RESTAURANTS INC | 4,500 | $681 | 0.2% | $61.75 | +134.5% | COM | 237194105 |
| DD | DUPONT DE NEMOURS INC | 8,449 | $680 | 0.2% | $27.31 | +15.5% | COM | 26614N102 |
| INTC | INTEL CORP | 20,972 | $650 | 0.2% | $32.03 | +1.5% | COM | 458140100 |
| WEC | WEC ENERGY GROUP INC | 8,200 | $643 | 0.2% | $50.22 | +52.9% | COM | 92939U106 |
| KMB | KIMBERLY-CLARK CORP | 4,577 | $633 | 0.1% | $114.49 | +9.4% | COM | 494368103 |
| GE | GE AEROSPACE | 3,934 | $625 | 0.1% | $157.95 | 0.0% | COM NEW | 369604301 |
| GLW | CORNING INC | 15,700 | $610 | 0.1% | $17.41 | +93.5% | COM | 219350105 |
| XBI | SPDR SER TR | 6,000 | $556 | 0.1% | $92.71 | — | S&P BIOTECH | 78464A870 |
| VB | VANGUARD INDEX FDS | 2,500 | $545 | 0.1% | $178.02 | — | SMALL CP ETF | 922908751 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,925 | $540 | 0.1% | $32.76 | +76.2% | COM | 039483102 |
| META | META PLATFORMS INC | 1,068 | $539 | 0.1% | $169.12 | +185.8% | CL A | 30303M102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,126 | $524 | 0.1% | $149.24 | +67.6% | COM | 446413106 |
| F | FORD MTR CO DEL | 40,200 | $504 | 0.1% | $7.67 | +45.0% | COM | 345370860 |
| PHIN | PHINIA INC | 12,500 | $492 | 0.1% | $31.24 | +27.2% | COMMON STOCK | 71880K101 |
| GILD | GILEAD SCIENCES INC | 6,750 | $463 | 0.1% | $68.57 | -7.9% | COM | 375558103 |
| SRE | SEMPRA | 6,000 | $456 | 0.1% | $59.73 | +17.2% | COM | 816851109 |
| SO | SOUTHERN CO | 5,772 | $448 | 0.1% | $61.07 | +17.5% | COM | 842587107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,701 | $448 | 0.1% | $107.96 | -18.0% | COM | 459506101 |
| FMS | FRESENIUS MEDICAL CARE AG | 23,288 | $445 | 0.1% | $42.85 | — | SPONSORED ADR | 358029106 |
| SIXG | ETF SER SOLUTIONS | 10,534 | $440 | 0.1% | $24.66 | — | DEFIANCE NEXT | 26922A289 |
| EEM | ISHARES TR | 10,086 | $430 | 0.1% | $41.41 | — | MSCI EMG MKT ETF | 464287234 |
| D | DOMINION ENERGY INC | 8,611 | $422 | 0.1% | $41.43 | +13.7% | COM | 25746U109 |
| BK | BANK NEW YORK MELLON CORP | 6,989 | $419 | 0.1% | $47.97 | +16.2% | COM | 064058100 |
| — | UNILEVER PLC | 7,500 | $412 | 0.1% | $59.63 | — | SPON ADR NEW | 904767704 |
| RSG | REPUBLIC SVCS INC | 2,094 | $407 | 0.1% | $104.86 | +76.6% | COM | 760759100 |
| DUK | DUKE ENERGY CORP NEW | 4,019 | $403 | 0.1% | $94.53 | -0.3% | COM NEW | 26441C204 |
| CI | THE CIGNA GROUP | 1,197 | $396 | 0.1% | $284.56 | +17.4% | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 705 | $390 | 0.1% | $244.42 | +133.1% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 856 | $387 | 0.1% | $423.71 | 0.0% | COM | 38141G104 |
| ET | ENERGY TRANSFER L P | 23,844 | $387 | 0.1% | $13.96 | — | COM UT LTD PTN | 29273V100 |
| — | INDIA FD INC | 21,615 | $386 | 0.1% | $17.86 | — | COM | 454089103 |
| GPC | GENUINE PARTS CO | 2,676 | $370 | 0.1% | $120.31 | +17.7% | COM | 372460105 |
| MPC | MARATHON PETE CORP | 2,098 | $364 | 0.1% | $86.91 | +106.6% | COM | 56585A102 |
| XLE | SELECT SECTOR SPDR TR | 3,859 | $352 | 0.1% | $91.15 | — | ENERGY | 81369Y506 |
| HAL | HALLIBURTON CO | 10,249 | $346 | 0.1% | $36.37 | -2.9% | COM | 406216101 |
| DGX | QUEST DIAGNOSTICS INC | 2,500 | $342 | 0.1% | $69.82 | +90.5% | COM | 74834L100 |
| TGT | TARGET CORP | 2,300 | $340 | 0.1% | $60.69 | +143.7% | COM | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,500 | $337 | 0.1% | $211.01 | -0.9% | COM | 502431109 |
| TFC | TRUIST FINL CORP | 8,644 | $336 | 0.1% | $28.22 | +23.8% | COM | 89832Q109 |
| EFA | ISHARES TR | 4,269 | $334 | 0.1% | $65.12 | — | MSCI EAFE ETF | 464287465 |
| CNP | CENTERPOINT ENERGY INC | 10,334 | $320 | 0.1% | $28.32 | 0.0% | COM | 15189T107 |
| MET | METLIFE INC | 4,560 | $320 | 0.1% | $68.14 | 0.0% | COM | 59156R108 |
| TSLA | TESLA INC | 1,615 | $320 | 0.1% | $178.42 | -2.0% | COM | 88160R101 |
| CLX | CLOROX CO DEL | 2,246 | $307 | 0.1% | $149.37 | -12.0% | COM | 189054109 |
| JEF | JEFFERIES FINL GROUP INC | 6,000 | $299 | 0.1% | $28.77 | +48.6% | COM | 47233W109 |
| DOV | DOVER CORP | 1,652 | $298 | 0.1% | $140.29 | +25.3% | COM | 260003108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,000 | $295 | 0.1% | $35.00 | — | COM UNIT | 16411Q101 |
| SONY | SONY GROUP CORP | 3,460 | $294 | 0.1% | $60.14 | — | SPONSORED ADR | 835699307 |
| SEE | SEALED AIR CORP NEW | 8,070 | $281 | 0.1% | $27.03 | +26.8% | COM | 81211K100 |
| GSK | GSK PLC | 7,224 | $278 | 0.1% | $41.36 | — | SPONSORED ADR | 37733W204 |
| C | CITIGROUP INC | 4,339 | $275 | 0.1% | $58.71 | 0.0% | COM NEW | 172967424 |
| FE | FIRSTENERGY CORP | 7,121 | $273 | 0.1% | $36.32 | 0.0% | COM | 337932107 |
| LOW | LOWES COS INC | 1,232 | $272 | 0.1% | $189.24 | +17.0% | COM | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 1,050 | $270 | 0.1% | $182.73 | +35.9% | CL A | 21036P108 |
| NEM | NEWMONT CORP | 6,427 | $269 | 0.1% | $39.61 | 0.0% | COM | 651639106 |
| TT | TRANE TECHNOLOGIES PLC | 800 | $263 | 0.1% | $267.07 | +17.5% | SHS | G8994E103 |
| FTI | TECHNIPFMC PLC | 10,000 | $262 | 0.1% | $25.50 | 0.0% | COM | G87110105 |
| PAYX | PAYCHEX INC | 2,200 | $261 | 0.1% | $90.36 | +28.8% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 550 | $257 | 0.1% | $426.55 | +3.5% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 844 | $256 | 0.1% | $267.40 | +11.9% | SHS CLASS A | G1151C101 |
| GIS | GENERAL MLS INC | 4,000 | $253 | 0.1% | $48.15 | +33.8% | COM | 370334104 |
| VLTO | VERALTO CORP | 2,612 | $249 | 0.1% | $73.75 | +28.7% | COM SHS | 92338C103 |
| IXN | ISHARES TR | 3,000 | $248 | 0.1% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| BX | BLACKSTONE INC | 2,000 | $248 | 0.1% | $80.16 | +47.0% | COM | 09260D107 |
| VO | VANGUARD INDEX FDS | 1,000 | $242 | 0.1% | $209.29 | — | MID CAP ETF | 922908629 |
| ADBE | ADOBE INC | 424 | $236 | 0.1% | $402.84 | +20.2% | COM | 00724F101 |
| CEG | CONSTELLATION ENERGY CORP | 1,155 | $231 | 0.1% | $140.32 | +43.9% | COM | 21037T109 |
| PSA | PUBLIC STORAGE OPER CO | 800 | $230 | 0.1% | $257.67 | 0.0% | COM | 74460D109 |
| MPLX | MPLX LP | 5,400 | $230 | 0.1% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| GLD | SPDR GOLD TR | 1,046 | $225 | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,000 | $217 | 0.1% | $109.35 | +6.1% | COM | 98956P102 |
| NFLX | NETFLIX INC | 320 | $216 | 0.1% | $62.46 | 0.0% | COM | 64110L106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,662 | $216 | 0.1% | $31.45 | +18.4% | CL A LMT VTG SHS | 113004105 |
| XME | SPDR SER TR | 3,620 | $215 | 0.1% | $59.32 | — | S&P METALS MNG | 78464A755 |
| HPQ | HP INC | 6,022 | $211 | 0.0% | $29.71 | 0.0% | COM | 40434L105 |
| ASND | ASCENDIS PHARMA A/S | 1,500 | $205 | 0.0% | $136.38 | — | SPONSORED ADR | 04351P101 |
| NVS | NOVARTIS AG | 1,900 | $202 | 0.0% | $106.46 | — | SPONSORED ADR | 66987V109 |
| — | ADAM NAT RES FD INC | 8,496 | $201 | 0.0% | $23.61 | — | COM | 00548F105 |
| NOK | NOKIA CORP | 28,223 | $107 | 0.0% | $3.78 | — | SPONSORED ADR | 654902204 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 20,000 | $76 | 0.0% | $2.56 | 0.0% | COM | 71601V105 |
| PLBY | PLBY GROUP INC | 80,502 | $63 | 0.0% | $9.62 | -90.3% | COM | 72814P109 |
| ABCL | ABCELLERA BIOLOGICS INC | 15,000 | $44 | 0.0% | $14.34 | -73.6% | COM | 00288U106 |
| HRTX | HERON THERAPEUTICS INC | 11,000 | $39 | 0.0% | $8.21 | -62.6% | COM | 427746102 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $14 | 0.0% | $1.39 | +10.0% | COM | 87261Y106 |
| VGZ | VISTA GOLD CORP | 27,000 | $13 | 0.0% | $0.91 | -43.3% | COM NEW | 927926303 |
| MLSS | MILESTONE SCIENTIFIC INC | 10,000 | $7 | 0.0% | $0.66 | 0.0% | COM NEW | 59935P209 |