CIK: 0000710127 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $346,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 139,279 | $34,878 | 10.1% | $106.95 | +119.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,212 | $16,528 | 4.8% | $88.24 | +378.6% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 42,199 | $12,524 | 3.6% | $103.94 | +172.8% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 53,134 | $9,668 | 2.8% | $127.12 | +48.6% | COM | 697435105 |
| ABBV | ABBVIE INC | 47,377 | $8,419 | 2.4% | $73.69 | +140.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 77,307 | $8,316 | 2.4% | $81.52 | +37.8% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 184,955 | $8,129 | 2.3% | $14.88 | +187.9% | COM | 060505104 |
| V | VISA INC | 24,555 | $7,760 | 2.2% | $94.36 | +216.2% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 20,353 | $7,383 | 2.1% | $101.75 | +275.2% | COM | 149123101 |
| PEP | PEPSICO INC | 47,603 | $7,238 | 2.1% | $118.98 | +31.6% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 57,374 | $6,905 | 2.0% | $69.15 | +74.4% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,193 | $6,637 | 1.9% | $122.28 | +76.9% | COM | 459200101 |
| MCD | MCDONALDS CORP | 22,025 | $6,385 | 1.8% | $112.69 | +157.5% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 37,699 | $6,320 | 1.8% | $126.46 | +31.1% | COM | 742718109 |
| RTX | RTX CORPORATION | 49,422 | $5,719 | 1.6% | $63.62 | +85.9% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 38,272 | $5,535 | 1.6% | $101.19 | +47.8% | COM | 478160104 |
| NUE | NUCOR CORP | 46,383 | $5,413 | 1.6% | $61.62 | +128.6% | COM | 670346105 |
| MRK | MERCK & CO INC | 53,865 | $5,358 | 1.5% | $79.58 | +24.0% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 21,562 | $4,871 | 1.4% | $96.70 | +110.5% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 84,510 | $4,780 | 1.4% | $44.51 | +18.1% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 9,207 | $4,707 | 1.4% | $222.14 | — | UNIT SER 1 | 46090E103 |
| TRGP | TARGA RES CORP | 26,000 | $4,641 | 1.3% | $30.96 | +465.8% | COM | 87612G101 |
| HD | HOME DEPOT INC | 11,422 | $4,443 | 1.3% | $214.64 | +85.1% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,970 | $4,382 | 1.3% | $93.94 | +206.5% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,389 | $4,256 | 1.2% | $461.73 | 0.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 16,688 | $4,000 | 1.2% | $117.16 | +94.6% | COM | 46625H100 |
| RVTY | REVVITY INC | 33,500 | $3,739 | 1.1% | $56.17 | +108.6% | COM | 714046109 |
| ETN | EATON CORP PLC | 10,800 | $3,584 | 1.0% | $69.72 | +397.8% | SHS | G29183103 |
| YUM | YUM BRANDS INC | 26,640 | $3,574 | 1.0% | $52.48 | +152.0% | COM | 988498101 |
| ROK | ROCKWELL AUTOMATION INC | 12,293 | $3,513 | 1.0% | $105.68 | +161.2% | COM | 773903109 |
| CSCO | CISCO SYS INC | 57,360 | $3,396 | 1.0% | $30.48 | +81.7% | COM | 17275R102 |
| — | HESS CORP | 24,750 | $3,292 | 0.9% | $53.24 | — | COM | 42809H107 |
| NOC | NORTHROP GRUMMAN CORP | 6,390 | $2,999 | 0.9% | $186.23 | +164.7% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 4,806 | $2,817 | 0.8% | $308.14 | — | TR UNIT | 78462F103 |
| EQH | EQUITABLE HLDGS INC | 59,467 | $2,805 | 0.8% | $27.35 | +64.8% | COM | 29452E101 |
| AMZN | AMAZON COM INC | 12,620 | $2,769 | 0.8% | $130.00 | +57.4% | COM | 023135106 |
| QCOM | QUALCOMM INC | 17,600 | $2,704 | 0.8% | $46.96 | +239.7% | COM | 747525103 |
| LLY | ELI LILLY & CO | 3,355 | $2,590 | 0.7% | $592.90 | +38.5% | COM | 532457108 |
| PFE | PFIZER INC | 97,160 | $2,578 | 0.7% | $24.39 | +3.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 22,437 | $2,498 | 0.7% | $94.79 | +9.2% | COM | 254687106 |
| AZN | ASTRAZENECA PLC | 35,350 | $2,316 | 0.7% | $32.57 | — | SPONSORED ADR | 046353108 |
| APG | API GROUP CORP | 61,166 | $2,200 | 0.6% | $12.56 | +89.4% | COM STK | 00187Y100 |
| TXN | TEXAS INSTRS INC | 11,618 | $2,178 | 0.6% | $154.92 | +24.7% | COM | 882508104 |
| BA | BOEING CO | 12,177 | $2,155 | 0.6% | $138.58 | +13.2% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 9,165 | $2,131 | 0.6% | $103.65 | — | TECHNOLOGY | 81369Y803 |
| OKE | ONEOK INC NEW | 21,090 | $2,117 | 0.6% | $53.07 | +82.5% | COM | 682680103 |
| COST | COSTCO WHSL CORP NEW | 2,284 | $2,093 | 0.6% | $488.29 | +89.0% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 8,702 | $1,998 | 0.6% | $81.00 | +201.2% | COM | 235851102 |
| IVV | ISHARES TR | 3,194 | $1,880 | 0.5% | $455.22 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 14,871 | $1,875 | 0.5% | $83.01 | +47.4% | CL B | 911312106 |
| DEO | DIAGEO PLC | 14,553 | $1,850 | 0.5% | $122.31 | — | SPON ADR NEW | 25243Q205 |
| AMGN | AMGEN INC | 6,946 | $1,810 | 0.5% | $279.32 | +2.4% | COM | 031162100 |
| GOOG | ALPHABET INC | 9,472 | $1,804 | 0.5% | $129.42 | +35.7% | CAP STK CL C | 02079K107 |
| BK | BANK NEW YORK MELLON CORP | 22,837 | $1,755 | 0.5% | $58.99 | +28.0% | COM | 064058100 |
| ABT | ABBOTT LABS | 15,200 | $1,719 | 0.5% | $48.48 | +133.8% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 10,835 | $1,569 | 0.5% | $108.58 | +34.0% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 17,012 | $1,547 | 0.4% | $60.61 | +53.6% | COM | 194162103 |
| RPRX | ROYALTY PHARMA PLC | 57,500 | $1,467 | 0.4% | $27.72 | -4.3% | SHS CLASS A | G7709Q104 |
| UNP | UNION PAC CORP | 6,245 | $1,424 | 0.4% | $199.21 | +15.6% | COM | 907818108 |
| AEP | AMERICAN ELEC PWR CO INC | 14,875 | $1,372 | 0.4% | $56.87 | +63.7% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 30,170 | $1,354 | 0.4% | $69.87 | -23.2% | COM | 126650100 |
| CWST | CASELLA WASTE SYS INC | 12,400 | $1,312 | 0.4% | $81.92 | +28.9% | CL A | 147448104 |
| BNT | BROOKFIELD WEALTH SOL LTD | 22,654 | $1,301 | 0.4% | $31.31 | +19.6% | CL A EXCHANGEAB | G17434104 |
| NEE | NEXTERA ENERGY INC | 17,324 | $1,242 | 0.4% | $58.44 | +28.4% | COM | 65339F101 |
| CHD | CHURCH & DWIGHT CO INC | 11,624 | $1,217 | 0.4% | $89.26 | +16.6% | COM | 171340102 |
| CSX | CSX CORP | 37,692 | $1,216 | 0.4% | $33.68 | 0.0% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 12,080 | $1,198 | 0.3% | $76.50 | +33.7% | COM | 20825C104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,540 | $1,174 | 0.3% | $77.92 | +501.2% | COM NEW | 620076307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,397 | $1,110 | 0.3% | $26.21 | — | COM | 293792107 |
| BG | BUNGE GLOBAL SA | 14,084 | $1,095 | 0.3% | $93.38 | -9.5% | COM SHS | H11356104 |
| VZ | VERIZON COMMUNICATIONS INC | 27,273 | $1,091 | 0.3% | $37.42 | +5.3% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 5,748 | $1,088 | 0.3% | $153.61 | +13.4% | CAP STK CL A | 02079K305 |
| ELV | ELEVANCE HEALTH INC | 2,826 | $1,043 | 0.3% | $262.36 | +56.0% | COM | 036752103 |
| T | AT&T INC | 43,000 | $979 | 0.3% | $15.88 | +35.5% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 17,905 | $936 | 0.3% | $39.66 | +23.1% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 8,025 | $914 | 0.3% | $75.78 | +61.0% | COM | 718546104 |
| NSC | NORFOLK SOUTHN CORP | 3,797 | $891 | 0.3% | $120.01 | +107.0% | COM | 655844108 |
| AMAT | APPLIED MATLS INC | 5,454 | $887 | 0.3% | $211.43 | -15.3% | COM | 038222105 |
| AMP | AMERIPRISE FINL INC | 1,615 | $860 | 0.2% | $377.92 | +39.3% | COM | 03076C106 |
| DRI | DARDEN RESTAURANTS INC | 4,500 | $840 | 0.2% | $61.75 | +163.3% | COM | 237194105 |
| MPLX | MPLX LP | 17,400 | $833 | 0.2% | $45.90 | — | COM UNIT REP LTD | 55336V100 |
| CTVA | CORTEVA INC | 14,495 | $826 | 0.2% | $25.49 | +129.2% | COM | 22052L104 |
| TRV | TRAVELERS COMPANIES INC | 3,304 | $796 | 0.2% | $122.44 | +100.0% | COM | 89417E109 |
| NKE | NIKE INC | 10,308 | $780 | 0.2% | $92.61 | -17.4% | CL B | 654106103 |
| WEC | WEC ENERGY GROUP INC | 8,200 | $771 | 0.2% | $50.22 | +85.9% | COM | 92939U106 |
| MDLZ | MONDELEZ INTL INC | 12,893 | $770 | 0.2% | $35.82 | +77.6% | CL A | 609207105 |
| — | WELLS FARGO CO NEW | 637 | $761 | 0.2% | $1194.31 | — | PERP PFD CNV A | 949746804 |
| GLW | CORNING INC | 15,700 | $746 | 0.2% | $17.41 | +166.3% | COM | 219350105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 41,575 | $740 | 0.2% | $36.72 | -45.7% | COM UNIT PART IN | 65341B106 |
| EMN | EASTMAN CHEM CO | 8,000 | $731 | 0.2% | $49.22 | +97.7% | COM | 277432100 |
| EMR | EMERSON ELEC CO | 5,825 | $722 | 0.2% | $86.10 | +38.2% | COM | 291011104 |
| THC | TENET HEALTHCARE CORP | 5,500 | $694 | 0.2% | $55.58 | +167.5% | COM NEW | 88033G407 |
| META | META PLATFORMS INC | 1,180 | $691 | 0.2% | $208.57 | +180.4% | CL A | 30303M102 |
| EOG | EOG RES INC | 5,600 | $686 | 0.2% | $67.10 | +83.8% | COM | 26875P101 |
| OLN | OLIN CORP | 20,300 | $686 | 0.2% | $41.40 | -2.8% | COM PAR $1 | 680665205 |
| FDX | FEDEX CORP | 2,333 | $656 | 0.2% | $234.15 | +16.0% | COM | 31428X106 |
| TSLA | TESLA INC | 1,609 | $650 | 0.2% | $180.56 | +78.2% | COM | 88160R101 |
| IMO | IMPERIAL OIL LTD | 10,000 | $616 | 0.2% | $24.78 | +183.8% | COM NEW | 453038408 |
| GE | GE AEROSPACE | 3,691 | $616 | 0.2% | $157.95 | +12.2% | COM NEW | 369604301 |
| PHIN | PHINIA INC | 12,500 | $602 | 0.2% | $31.24 | +54.3% | COMMON STOCK | 71880K101 |
| VB | VANGUARD INDEX FDS | 2,500 | $601 | 0.2% | $178.02 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 9,523 | $593 | 0.2% | $41.69 | +51.3% | COM | 191216100 |
| DOW | DOW INC | 14,521 | $583 | 0.2% | $36.37 | +18.1% | COM | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 4,310 | $565 | 0.2% | $114.49 | +13.6% | COM | 494368103 |
| FMS | FRESENIUS MEDICAL CARE AG | 23,288 | $527 | 0.2% | $42.85 | — | SPONSORED ADR | 358029106 |
| SRE | SEMPRA | 6,000 | $526 | 0.2% | $59.73 | +41.2% | COM | 816851109 |
| DD | DUPONT DE NEMOURS INC | 6,851 | $522 | 0.2% | $27.31 | +23.9% | COM | 26614N102 |
| ET | ENERGY TRANSFER L P | 26,344 | $516 | 0.1% | $14.16 | — | COM UT LTD PTN | 29273V100 |
| MU | MICRON TECHNOLOGY INC | 6,046 | $509 | 0.1% | $79.18 | +27.9% | COM | 595112103 |
| SIXG | ETF SER SOLUTIONS | 10,534 | $502 | 0.1% | $24.66 | — | DEFIANCE CONNECT | 26922A289 |
| GS | GOLDMAN SACHS GROUP INC | 856 | $490 | 0.1% | $423.71 | +28.6% | COM | 38141G104 |
| SO | SOUTHERN CO | 5,750 | $473 | 0.1% | $68.79 | +22.9% | COM | 842587107 |
| JEF | JEFFERIES FINL GROUP INC | 6,000 | $470 | 0.1% | $28.77 | +140.9% | COM | 47233W109 |
| ACN | ACCENTURE PLC IRELAND | 1,303 | $458 | 0.1% | $300.92 | +17.9% | SHS CLASS A | G1151C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,875 | $448 | 0.1% | $32.76 | +58.1% | COM | 039483102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,509 | $440 | 0.1% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| — | UNILEVER PLC | 7,500 | $425 | 0.1% | $59.63 | — | SPON ADR NEW | 904767704 |
| EEM | ISHARES TR | 10,086 | $422 | 0.1% | $41.41 | — | MSCI EMG MKT ETF | 464287234 |
| DUK | DUKE ENERGY CORP NEW | 3,911 | $421 | 0.1% | $98.15 | +10.8% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 5,887 | $414 | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,323 | $413 | 0.1% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| RSG | REPUBLIC SVCS INC | 2,000 | $402 | 0.1% | $104.86 | +94.8% | COM | 760759100 |
| INTC | INTEL CORP | 20,057 | $402 | 0.1% | $32.03 | -29.6% | COM | 458140100 |
| HII | HUNTINGTON INGALLS INDS INC | 2,126 | $402 | 0.1% | $149.24 | +40.8% | COM | 446413106 |
| F | FORD MTR CO | 40,000 | $396 | 0.1% | $7.67 | +28.6% | COM | 345370860 |
| RDDT | REDDIT INC | 2,333 | $381 | 0.1% | $123.45 | 0.0% | CL A | 75734B100 |
| DGX | QUEST DIAGNOSTICS INC | 2,500 | $377 | 0.1% | $69.82 | +118.6% | COM | 74834L100 |
| MET | METLIFE INC | 4,560 | $373 | 0.1% | $68.14 | +18.4% | COM | 59156R108 |
| SONY | SONY GROUP CORP | 17,300 | $366 | 0.1% | $28.96 | — | SPONSORED ADR | 835699307 |
| CLX | CLOROX CO DEL | 2,246 | $365 | 0.1% | $149.37 | +5.4% | COM | 189054109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 685 | $356 | 0.1% | $244.42 | +124.0% | COM | 883556102 |
| BX | BLACKSTONE INC | 2,000 | $345 | 0.1% | $80.16 | +110.6% | COM | 09260D107 |
| CNP | CENTERPOINT ENERGY INC | 10,334 | $328 | 0.1% | $28.32 | +5.8% | COM | 15189T107 |
| XLE | SELECT SECTOR SPDR TR | 3,818 | $327 | 0.1% | $91.15 | — | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 4,269 | $323 | 0.1% | $65.12 | — | MSCI EAFE ETF | 464287465 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,000 | $319 | 0.1% | $35.00 | — | COM UNIT | 16411Q101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,500 | $315 | 0.1% | $211.01 | +11.2% | COM | 502431109 |
| TGT | TARGET CORP | 2,300 | $311 | 0.1% | $60.69 | +125.2% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 2,200 | $308 | 0.1% | $90.36 | +52.0% | COM | 704326107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,662 | $307 | 0.1% | $31.45 | +65.7% | CL A LMT VTG SHS | 113004105 |
| TT | TRANE TECHNOLOGIES PLC | 800 | $295 | 0.1% | $267.07 | +47.4% | SHS | G8994E103 |
| GEV | GE VERNOVA INC | 896 | $295 | 0.1% | $191.56 | +62.8% | COM | 36828A101 |
| MPC | MARATHON PETE CORP | 2,098 | $293 | 0.1% | $86.91 | +71.3% | COM | 56585A102 |
| LOW | LOWES COS INC | 1,182 | $292 | 0.1% | $189.24 | +38.2% | COM | 548661107 |
| NFLX | NETFLIX INC | 320 | $285 | 0.1% | $62.46 | +31.8% | COM | 64110L106 |
| FE | FIRSTENERGY CORP | 7,121 | $283 | 0.1% | $36.32 | +10.0% | COM | 337932107 |
| GPC | GENUINE PARTS CO | 2,409 | $281 | 0.1% | $120.31 | -0.1% | COM | 372460105 |
| HAL | HALLIBURTON CO | 10,249 | $279 | 0.1% | $36.37 | -22.2% | COM | 406216101 |
| CMCSA | COMCAST CORP NEW | 7,360 | $276 | 0.1% | $37.30 | +7.2% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 562 | $273 | 0.1% | $428.70 | +23.0% | COM | 539830109 |
| SEE | SEALED AIR CORP NEW | 8,070 | $273 | 0.1% | $27.03 | +28.4% | COM | 81211K100 |
| GLD | SPDR GOLD TR | 1,100 | $266 | 0.1% | $209.03 | — | GOLD SHS | 78463V107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,142 | $266 | 0.1% | $107.96 | -15.3% | COM | 459506101 |
| VO | VANGUARD INDEX FDS | 1,000 | $264 | 0.1% | $209.29 | — | MID CAP ETF | 922908629 |
| VLTO | VERALTO CORP | 2,589 | $264 | 0.1% | $73.75 | +43.7% | COM SHS | 92338C103 |
| CEG | CONSTELLATION ENERGY CORP | 1,155 | $258 | 0.1% | $140.32 | +76.6% | COM | 21037T109 |
| GIS | GENERAL MLS INC | 4,000 | $255 | 0.1% | $48.15 | +33.1% | COM | 370334104 |
| IXN | ISHARES TR | 3,000 | $254 | 0.1% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| WMT | WALMART INC | 2,811 | $254 | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| NEM | NEWMONT CORP | 6,427 | $239 | 0.1% | $39.61 | +12.7% | COM | 651639106 |
| VOO | VANGUARD INDEX FDS | 433 | $233 | 0.1% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| STZ | CONSTELLATION BRANDS INC | 1,050 | $232 | 0.1% | $182.73 | +26.6% | CL A | 21036P108 |
| AVGO | BROADCOM INC | 970 | $225 | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| DKNG | DRAFTKINGS INC NEW | 6,000 | $223 | 0.1% | $39.68 | 0.0% | COM CL A | 26142V105 |
| D | DOMINION ENERGY INC | 3,937 | $212 | 0.1% | $54.04 | 0.0% | COM | 25746U109 |
| TFLO | ISHARES TR | 4,200 | $212 | 0.1% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| AMLP | ALPS ETF TR | 4,337 | $209 | 0.1% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| XME | SPDR SER TR | 3,620 | $205 | 0.1% | $59.32 | — | S&P METALS MNG | 78464A755 |
| MMM | 3M CO | 1,587 | $205 | 0.1% | $119.14 | +7.8% | COM | 88579Y101 |
| VLO | VALERO ENERGY CORP | 1,658 | $203 | 0.1% | $129.14 | 0.0% | COM | 91913Y100 |
| XLF | SELECT SECTOR SPDR TR | 4,201 | $203 | 0.1% | $48.33 | — | FINANCIAL | 81369Y605 |
| — | INDIA FD INC | 11,615 | $183 | 0.1% | $17.86 | — | COM | 454089103 |
| SA | SEABRIDGE GOLD INC | 12,000 | $137 | 0.0% | $16.27 | -5.3% | COM | 811916105 |
| HRTX | HERON THERAPEUTICS INC | 86,250 | $132 | 0.0% | $3.13 | -48.2% | COM | 427746102 |
| NOK | NOKIA CORP | 28,223 | $125 | 0.0% | $3.78 | — | SPONSORED ADR | 654902204 |
| VGZ | VISTA GOLD CORP | 27,000 | $15 | 0.0% | $0.91 | -30.9% | COM NEW | 927926303 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $11 | 0.0% | $1.39 | -32.3% | COM | 87261Y106 |