SEARLE & CO. Diversified Active

CIK: 0000710127 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $350,859 (100.0% shares, 0.0% debt)

Holdings (176)

AAPL APPLE INC 8.8%
Value ($000) $30,874 Shares 138,991 Est. Cost $106.95 Unrealized +115.8%
MSFT MICROSOFT CORP 4.2%
Value ($000) $14,744 Shares 39,277 Est. Cost $88.24 Unrealized +359.1%
AXP AMERICAN EXPRESS CO 3.2%
Value ($000) $11,354 Shares 42,199 Est. Cost $103.94 Unrealized +181.4%
ABBV ABBVIE INC 2.8%
Value ($000) $9,968 Shares 47,577 Est. Cost $73.69 Unrealized +157.0%
XOM EXXON MOBIL CORP 2.6%
Value ($000) $9,213 Shares 77,467 Est. Cost $81.52 Unrealized +31.5%
PM PHILIP MORRIS INTL INC 2.6%
Value ($000) $9,171 Shares 57,777 Est. Cost $69.15 Unrealized +98.1%
PANW PALO ALTO NETWORKS INC 2.6%
Value ($000) $9,067 Shares 53,134 Est. Cost $127.12 Unrealized +45.5%
V VISA INC 2.5%
Value ($000) $8,606 Shares 24,555 Est. Cost $94.36 Unrealized +256.4%
BAC BANK AMERICA CORP 2.2%
Value ($000) $7,718 Shares 184,955 Est. Cost $14.88 Unrealized +193.3%
IBM INTERNATIONAL BUSINESS MACHS 2.1%
Value ($000) $7,508 Shares 30,195 Est. Cost $122.28 Unrealized +95.8%
PEP PEPSICO INC 2.0%
Value ($000) $6,988 Shares 46,607 Est. Cost $118.98 Unrealized +20.6%
MCD MCDONALDS CORP 2.0%
Value ($000) $6,880 Shares 22,025 Est. Cost $112.69 Unrealized +159.9%
CAT CATERPILLAR INC 1.9%
Value ($000) $6,712 Shares 20,353 Est. Cost $101.75 Unrealized +245.9%
RTX RTX CORPORATION 1.9%
Value ($000) $6,546 Shares 49,422 Est. Cost $63.62 Unrealized +96.1%
PG PROCTER AND GAMBLE CO 1.8%
Value ($000) $6,425 Shares 37,701 Est. Cost $126.46 Unrealized +29.6%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $6,392 Shares 38,545 Est. Cost $101.19 Unrealized +50.7%
NUE NUCOR CORP 1.6%
Value ($000) $5,461 Shares 45,383 Est. Cost $61.62 Unrealized +105.7%
TRGP TARGA RES CORP 1.5%
Value ($000) $5,212 Shares 26,000 Est. Cost $30.96 Unrealized +528.8%
BMY BRISTOL-MYERS SQUIBB CO 1.5%
Value ($000) $5,154 Shares 84,510 Est. Cost $44.51 Unrealized +24.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $4,989 Shares 9,367 Est. Cost $461.73 Unrealized +5.3%
MRK MERCK & CO INC 1.4%
Value ($000) $4,908 Shares 54,674 Est. Cost $79.74 Unrealized +13.0%
ADP AUTOMATIC DATA PROCESSING IN 1.3%
Value ($000) $4,574 Shares 14,970 Est. Cost $93.94 Unrealized +214.4%
HON HONEYWELL INTL INC 1.3%
Value ($000) $4,566 Shares 21,562 Est. Cost $96.70 Unrealized +105.2%
QQQ INVESCO QQQ TR 1.2%
Value ($000) $4,317 Shares 9,207 Est. Cost $222.14 Unrealized
YUM YUM BRANDS INC 1.2%
Value ($000) $4,239 Shares 26,940 Est. Cost $53.48 Unrealized +164.9%
HD HOME DEPOT INC 1.2%
Value ($000) $4,186 Shares 11,422 Est. Cost $214.64 Unrealized +77.4%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $4,094 Shares 16,688 Est. Cost $117.16 Unrealized +114.2%
HESS CORP 1.1%
Value ($000) $3,953 Shares 24,750 Est. Cost $53.24 Unrealized
RVTY REVVITY INC 1.0%
Value ($000) $3,576 Shares 33,800 Est. Cost $56.17 Unrealized +104.9%
CSCO CISCO SYS INC 1.0%
Value ($000) $3,540 Shares 57,360 Est. Cost $30.48 Unrealized +97.2%
NOC NORTHROP GRUMMAN CORP 1.0%
Value ($000) $3,528 Shares 6,891 Est. Cost $206.86 Unrealized +127.2%
ROK ROCKWELL AUTOMATION INC 0.9%
Value ($000) $3,176 Shares 12,293 Est. Cost $105.68 Unrealized +159.7%
ETN EATON CORP PLC 0.9%
Value ($000) $3,174 Shares 11,675 Est. Cost $87.62 Unrealized +252.1%
EQH EQUITABLE HLDGS INC 0.9%
Value ($000) $3,098 Shares 59,467 Est. Cost $27.35 Unrealized +87.7%
LLY ELI LILLY & CO 0.8%
Value ($000) $2,771 Shares 3,355 Est. Cost $592.90 Unrealized +39.4%
QCOM QUALCOMM INC 0.8%
Value ($000) $2,704 Shares 17,600 Est. Cost $46.96 Unrealized +240.0%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $2,688 Shares 4,806 Est. Cost $308.14 Unrealized
AZN ASTRAZENECA PLC 0.7%
Value ($000) $2,598 Shares 35,350 Est. Cost $32.57 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $2,424 Shares 12,740 Est. Cost $130.00 Unrealized +66.9%
PFE PFIZER INC 0.7%
Value ($000) $2,396 Shares 94,569 Est. Cost $24.39 Unrealized +1.3%
DIS DISNEY WALT CO 0.6%
Value ($000) $2,215 Shares 22,437 Est. Cost $94.79 Unrealized +12.1%
APG API GROUP CORP 0.6%
Value ($000) $2,187 Shares 61,166 Est. Cost $12.56 Unrealized +99.5%
AMGN AMGEN INC 0.6%
Value ($000) $2,164 Shares 6,946 Est. Cost $279.32 Unrealized +2.8%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $2,160 Shares 2,284 Est. Cost $488.29 Unrealized +98.8%
OKE ONEOK INC NEW 0.6%
Value ($000) $2,093 Shares 21,090 Est. Cost $53.07 Unrealized +78.9%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $2,088 Shares 11,618 Est. Cost $154.92 Unrealized +17.6%
BA BOEING CO 0.6%
Value ($000) $2,067 Shares 12,122 Est. Cost $138.58 Unrealized +24.9%
ABT ABBOTT LABS 0.6%
Value ($000) $2,049 Shares 15,450 Est. Cost $49.72 Unrealized +152.4%
CVS CVS HEALTH CORP 0.6%
Value ($000) $2,041 Shares 30,130 Est. Cost $69.87 Unrealized -17.0%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $1,978 Shares 27,904 Est. Cost $62.32 Unrealized +10.2%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $1,915 Shares 22,837 Est. Cost $58.99 Unrealized +40.0%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value ($000) $1,899 Shares 17,378 Est. Cost $62.86 Unrealized +56.6%
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,892 Shares 9,165 Est. Cost $103.65 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $1,875 Shares 17,045 Est. Cost $86.79 Unrealized +29.8%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,813 Shares 10,835 Est. Cost $108.58 Unrealized +38.6%
IVV ISHARES TR 0.5%
Value ($000) $1,795 Shares 3,194 Est. Cost $455.22 Unrealized
RPRX ROYALTY PHARMA PLC 0.5%
Value ($000) $1,790 Shares 57,500 Est. Cost $27.72 Unrealized +14.3%
DHR DANAHER CORPORATION 0.5%
Value ($000) $1,784 Shares 8,702 Est. Cost $81.00 Unrealized +167.9%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $1,594 Shares 17,012 Est. Cost $60.61 Unrealized +44.9%
GOOG ALPHABET INC 0.4%
Value ($000) $1,510 Shares 9,667 Est. Cost $130.49 Unrealized +39.8%
UNP UNION PAC CORP 0.4%
Value ($000) $1,475 Shares 6,245 Est. Cost $199.21 Unrealized +18.3%
DEO DIAGEO PLC 0.4%
Value ($000) $1,452 Shares 13,853 Est. Cost $122.31 Unrealized
CWST CASELLA WASTE SYS INC 0.4%
Value ($000) $1,383 Shares 12,400 Est. Cost $81.92 Unrealized +33.6%
VIPER ENERGY INC 0.4%
Value ($000) $1,355 Shares 30,000 Est. Cost $45.15 Unrealized
CHD CHURCH & DWIGHT CO INC 0.4%
Value ($000) $1,280 Shares 11,624 Est. Cost $89.26 Unrealized +18.6%
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,269 Shares 12,080 Est. Cost $76.50 Unrealized +26.5%
T AT&T INC 0.3%
Value ($000) $1,216 Shares 43,012 Est. Cost $15.88 Unrealized +53.3%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $1,208 Shares 35,397 Est. Cost $26.21 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,192 Shares 26,274 Est. Cost $37.42 Unrealized +5.8%
BNT BROOKFIELD WEALTH SOL LTD 0.3%
Value ($000) $1,182 Shares 22,654 Est. Cost $31.31 Unrealized +20.1%
URI UNITED RENTALS INC 0.3%
Value ($000) $1,175 Shares 1,875 Est. Cost $682.18 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $1,134 Shares 2,606 Est. Cost $262.36 Unrealized +50.3%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $1,112 Shares 2,540 Est. Cost $77.92 Unrealized +466.7%
CSX CSX CORP 0.3%
Value ($000) $1,109 Shares 37,692 Est. Cost $33.68 Unrealized -7.1%
MO ALTRIA GROUP INC 0.3%
Value ($000) $1,075 Shares 17,912 Est. Cost $39.66 Unrealized +28.7%
PSX PHILLIPS 66 0.3%
Value ($000) $991 Shares 8,025 Est. Cost $75.78 Unrealized +57.4%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $935 Shares 4,500 Est. Cost $61.75 Unrealized +205.5%
MPLX MPLX LP 0.3%
Value ($000) $931 Shares 17,400 Est. Cost $45.90 Unrealized
CTVA CORTEVA INC 0.3%
Value ($000) $912 Shares 14,495 Est. Cost $25.49 Unrealized +140.4%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $899 Shares 3,797 Est. Cost $120.01 Unrealized +99.4%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $894 Shares 8,200 Est. Cost $50.22 Unrealized +97.6%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $889 Shares 13,100 Est. Cost $36.20 Unrealized +65.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $874 Shares 3,304 Est. Cost $122.44 Unrealized +100.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $873 Shares 5,643 Est. Cost $153.61 Unrealized +17.6%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $782 Shares 1,615 Est. Cost $377.92 Unrealized +37.2%
WELLS FARGO CO NEW 0.2%
Value ($000) $765 Shares 637 Est. Cost $1194.31 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $759 Shares 8,250 Est. Cost $73.44 Unrealized +14.6%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $740 Shares 5,500 Est. Cost $55.58 Unrealized +136.9%
GE GE AEROSPACE 0.2%
Value ($000) $739 Shares 3,691 Est. Cost $157.95 Unrealized +23.9%
IMO IMPERIAL OIL LTD 0.2%
Value ($000) $723 Shares 10,000 Est. Cost $24.78 Unrealized +170.7%
GLW CORNING INC 0.2%
Value ($000) $719 Shares 15,700 Est. Cost $17.41 Unrealized +179.0%
EOG EOG RES INC 0.2%
Value ($000) $718 Shares 5,600 Est. Cost $67.10 Unrealized +86.5%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $705 Shares 8,000 Est. Cost $49.22 Unrealized +83.7%
EMR EMERSON ELEC CO 0.2%
Value ($000) $693 Shares 6,325 Est. Cost $88.69 Unrealized +33.9%
KO COCA COLA CO 0.2%
Value ($000) $682 Shares 9,523 Est. Cost $41.69 Unrealized +55.9%
META META PLATFORMS INC 0.2%
Value ($000) $663 Shares 1,151 Est. Cost $208.57 Unrealized +208.4%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $617 Shares 4,254 Est. Cost $211.43 Unrealized -21.2%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $613 Shares 4,310 Est. Cost $114.49 Unrealized +13.4%
FMS FRESENIUS MEDICAL CARE AG 0.2%
Value ($000) $580 Shares 23,288 Est. Cost $42.85 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $569 Shares 2,333 Est. Cost $234.15 Unrealized +8.3%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $554 Shares 2,500 Est. Cost $178.02 Unrealized
PHIN PHINIA INC 0.2%
Value ($000) $530 Shares 12,500 Est. Cost $31.24 Unrealized +50.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $525 Shares 6,046 Est. Cost $79.18 Unrealized +20.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $512 Shares 6,851 Est. Cost $27.31 Unrealized +16.8%
DOW DOW INC 0.1%
Value ($000) $507 Shares 14,521 Est. Cost $36.37 Unrealized -1.1%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $490 Shares 26,344 Est. Cost $14.16 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $484 Shares 2,000 Est. Cost $104.86 Unrealized +111.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $477 Shares 3,911 Est. Cost $98.15 Unrealized +12.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $468 Shares 856 Est. Cost $423.71 Unrealized +39.4%
SIXG ETF SER SOLUTIONS 0.1%
Value ($000) $448 Shares 10,534 Est. Cost $24.66 Unrealized
UNILEVER PLC 0.1%
Value ($000) $447 Shares 7,500 Est. Cost $59.63 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $441 Shares 10,086 Est. Cost $41.41 Unrealized
SONY SONY GROUP CORP 0.1%
Value ($000) $439 Shares 17,300 Est. Cost $28.96 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $435 Shares 2,509 Est. Cost $175.23 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $434 Shares 2,126 Est. Cost $149.24 Unrealized +24.6%
SRE SEMPRA 0.1%
Value ($000) $428 Shares 6,000 Est. Cost $59.73 Unrealized +26.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $426 Shares 8,875 Est. Cost $32.76 Unrealized +42.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $423 Shares 2,500 Est. Cost $69.82 Unrealized +131.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $423 Shares 5,887 Est. Cost $66.67 Unrealized +10.5%
INTC INTEL CORP 0.1%
Value ($000) $411 Shares 18,107 Est. Cost $32.03 Unrealized -31.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $407 Shares 1,303 Est. Cost $300.92 Unrealized +16.1%
F FORD MTR CO 0.1%
Value ($000) $401 Shares 40,000 Est. Cost $7.67 Unrealized +20.4%
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value ($000) $396 Shares 6,000 Est. Cost $35.00 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $379 Shares 7,323 Est. Cost $56.38 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $374 Shares 10,334 Est. Cost $28.32 Unrealized +15.9%
XIFR XPLR INFRASTRUCTURE LP 0.1%
Value ($000) $371 Shares 39,075 Est. Cost $36.72 Unrealized -69.1%
MET METLIFE INC 0.1%
Value ($000) $367 Shares 4,570 Est. Cost $68.14 Unrealized +19.1%
MMM 3M CO 0.1%
Value ($000) $365 Shares 2,487 Est. Cost $128.35 Unrealized +12.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $357 Shares 3,818 Est. Cost $91.15 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $354 Shares 1,050 Est. Cost $288.96 Unrealized +24.2%
EFA ISHARES TR 0.1%
Value ($000) $349 Shares 4,269 Est. Cost $65.12 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $343 Shares 1,324 Est. Cost $180.56 Unrealized +84.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $341 Shares 685 Est. Cost $244.42 Unrealized +120.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $339 Shares 2,200 Est. Cost $90.36 Unrealized +58.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $331 Shares 2,246 Est. Cost $149.37 Unrealized -0.9%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $321 Shares 6,000 Est. Cost $28.77 Unrealized +128.5%
GLD SPDR GOLD TR 0.1%
Value ($000) $317 Shares 1,100 Est. Cost $209.03 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $314 Shares 1,500 Est. Cost $211.01 Unrealized -2.4%
NEM NEWMONT CORP 0.1%
Value ($000) $310 Shares 6,427 Est. Cost $39.61 Unrealized +9.2%
NKE NIKE INC 0.1%
Value ($000) $307 Shares 4,835 Est. Cost $92.61 Unrealized -22.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $306 Shares 2,098 Est. Cost $86.91 Unrealized +67.0%
GMMF BLACKROCK ETF TRUST 0.1%
Value ($000) $301 Shares 3,000 Est. Cost $100.39 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $298 Shares 320 Est. Cost $62.46 Unrealized +52.3%
FE FIRSTENERGY CORP 0.1%
Value ($000) $288 Shares 7,121 Est. Cost $36.32 Unrealized +5.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $287 Shares 2,409 Est. Cost $120.31 Unrealized -2.9%
BX BLACKSTONE INC 0.1%
Value ($000) $280 Shares 2,000 Est. Cost $80.16 Unrealized +97.3%
LOW LOWES COS INC 0.1%
Value ($000) $276 Shares 1,182 Est. Cost $189.24 Unrealized +27.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $274 Shares 5,662 Est. Cost $31.45 Unrealized +68.4%
GEV GE VERNOVA INC 0.1%
Value ($000) $274 Shares 896 Est. Cost $191.56 Unrealized +81.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $272 Shares 7,360 Est. Cost $37.30 Unrealized -6.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $260 Shares 10,249 Est. Cost $36.37 Unrealized -29.6%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $259 Shares 1,000 Est. Cost $209.29 Unrealized
VLTO VERALTO CORP 0.1%
Value ($000) $252 Shares 2,589 Est. Cost $73.75 Unrealized +34.7%
WMT WALMART INC 0.1%
Value ($000) $247 Shares 2,813 Est. Cost $85.80 Unrealized +8.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $246 Shares 550 Est. Cost $428.70 Unrealized +4.6%
RDDT REDDIT INC 0.1%
Value ($000) $245 Shares 2,333 Est. Cost $123.45 Unrealized +33.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $244 Shares 3,142 Est. Cost $107.96 Unrealized -25.3%
TGT TARGET CORP 0.1%
Value ($000) $240 Shares 2,300 Est. Cost $60.69 Unrealized +98.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $239 Shares 4,000 Est. Cost $48.15 Unrealized +20.4%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $233 Shares 8,070 Est. Cost $27.03 Unrealized +18.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $233 Shares 1,155 Est. Cost $140.32 Unrealized +90.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $230 Shares 2,050 Est. Cost $100.53 Unrealized 0.0%
IXN ISHARES TR 0.1%
Value ($000) $227 Shares 3,000 Est. Cost $68.18 Unrealized
AMLP ALPS ETF TR 0.1%
Value ($000) $225 Shares 4,337 Est. Cost $48.16 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $221 Shares 3,937 Est. Cost $54.04 Unrealized -2.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $219 Shares 1,658 Est. Cost $129.14 Unrealized +0.2%
TFLO ISHARES TR 0.1%
Value ($000) $213 Shares 4,200 Est. Cost $50.60 Unrealized
ADAM NAT RES FD INC 0.1%
Value ($000) $212 Shares 9,302 Est. Cost $22.81 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $209 Shares 4,201 Est. Cost $48.33 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $207 Shares 1,400 Est. Cost $129.09 Unrealized 0.0%
XME SPDR SER TR 0.1%
Value ($000) $203 Shares 3,620 Est. Cost $59.32 Unrealized
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $190 Shares 86,250 Est. Cost $3.13 Unrealized -38.0%
NOK NOKIA CORP 0.0%
Value ($000) $143 Shares 27,223 Est. Cost $3.78 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $140 Shares 16,017 Est. Cost $10.02 Unrealized 0.0%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $22 Shares 27,000 Est. Cost $0.91 Unrealized -27.4%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $1.39 Unrealized +20.6%