CIK: 0000710127 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $353,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 39,602 | $19,698 | 5.6% | $88.24 | +390.0% | COM | 594918104 |
| AAPL | APPLE INC | 93,309 | $19,144 | 5.4% | $106.95 | +88.3% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 42,169 | $13,451 | 3.8% | $103.94 | +168.8% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 53,134 | $10,873 | 3.1% | $127.12 | +46.1% | COM | 697435105 |
| PM | PHILIP MORRIS INTL INC | 56,001 | $10,199 | 2.9% | $69.15 | +142.0% | COM | 718172109 |
| ABBV | ABBVIE INC | 47,577 | $8,831 | 2.5% | $73.69 | +147.9% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,958 | $8,831 | 2.5% | $122.28 | +107.6% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 184,955 | $8,752 | 2.5% | $14.88 | +178.6% | COM | 060505104 |
| V | VISA INC | 24,555 | $8,718 | 2.5% | $94.36 | +267.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 77,552 | $8,360 | 2.4% | $81.52 | +28.2% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 20,253 | $7,862 | 2.2% | $101.75 | +225.2% | COM | 149123101 |
| RTX | RTX CORPORATION | 47,372 | $6,917 | 2.0% | $63.62 | +107.1% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 21,925 | $6,406 | 1.8% | $112.69 | +169.4% | COM | 580135101 |
| PEP | PEPSICO INC | 46,460 | $6,135 | 1.7% | $118.98 | +10.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 39,220 | $5,991 | 1.7% | $102.05 | +47.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 37,387 | $5,956 | 1.7% | $126.46 | +27.1% | COM | 742718109 |
| NUE | NUCOR CORP | 45,383 | $5,879 | 1.7% | $61.62 | +87.5% | COM | 670346105 |
| QQQ | INVESCO QQQ TR | 9,289 | $5,124 | 1.4% | $222.14 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 21,512 | $5,010 | 1.4% | $96.70 | +106.5% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO. | 16,671 | $4,833 | 1.4% | $117.16 | +115.7% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,970 | $4,617 | 1.3% | $93.94 | +221.9% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,367 | $4,550 | 1.3% | $461.73 | +10.0% | CL B NEW | 084670702 |
| TRGP | TARGA RES CORP | 26,000 | $4,526 | 1.3% | $30.96 | +434.7% | COM | 87612G101 |
| MRK | MERCK & CO INC | 53,274 | $4,217 | 1.2% | $79.74 | -2.9% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 11,422 | $4,188 | 1.2% | $214.64 | +65.8% | COM | 437076102 |
| ETN | EATON CORP PLC | 11,675 | $4,168 | 1.2% | $87.62 | +250.0% | SHS | G29183103 |
| ROK | ROCKWELL AUTOMATION INC | 12,293 | $4,083 | 1.2% | $105.68 | +167.0% | COM | 773903109 |
| YUM | YUM BRANDS INC | 26,940 | $3,992 | 1.1% | $53.48 | +169.6% | COM | 988498101 |
| CSCO | CISCO SYS INC | 56,960 | $3,952 | 1.1% | $30.48 | +98.1% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 84,360 | $3,905 | 1.1% | $44.51 | +6.1% | COM | 110122108 |
| — | HESS CORP | 24,750 | $3,429 | 1.0% | $53.24 | — | COM | 42809H107 |
| NOC | NORTHROP GRUMMAN CORP | 6,788 | $3,394 | 1.0% | $206.86 | +135.0% | COM | 666807102 |
| RVTY | REVVITY INC | 33,800 | $3,269 | 0.9% | $56.17 | +67.5% | COM | 714046109 |
| EQH | EQUITABLE HLDGS INC | 57,467 | $3,224 | 0.9% | $27.35 | +85.3% | COM | 29452E101 |
| SPY | SPDR S&P 500 ETF TR | 4,850 | $2,997 | 0.8% | $308.14 | — | TR UNIT | 78462F103 |
| APG | API GROUP CORP | 58,166 | $2,969 | 0.8% | $12.56 | +128.1% | COM STK | 00187Y100 |
| QCOM | QUALCOMM INC | 17,600 | $2,803 | 0.8% | $46.96 | +208.8% | COM | 747525103 |
| DIS | DISNEY WALT CO | 22,426 | $2,781 | 0.8% | $94.79 | +8.5% | COM | 254687106 |
| LLY | ELI LILLY & CO | 3,355 | $2,616 | 0.7% | $592.90 | +30.4% | COM | 532457108 |
| BA | BOEING CO | 12,122 | $2,540 | 0.7% | $138.58 | +36.3% | COM | 097023105 |
| AZN | ASTRAZENECA PLC | 35,350 | $2,470 | 0.7% | $32.57 | — | SPONSORED ADR | 046353108 |
| TXN | TEXAS INSTRS INC | 11,618 | $2,412 | 0.7% | $154.92 | +12.5% | COM | 882508104 |
| ABT | ABBOTT LABS | 17,450 | $2,373 | 0.7% | $58.99 | +121.4% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 9,165 | $2,321 | 0.7% | $103.65 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 2,284 | $2,261 | 0.6% | $488.29 | +102.9% | COM | 22160K105 |
| PFE | PFIZER INC | 92,819 | $2,250 | 0.6% | $24.39 | -8.4% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 32,104 | $2,229 | 0.6% | $63.07 | +8.0% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 22,837 | $2,081 | 0.6% | $58.99 | +42.3% | COM | 064058100 |
| RPRX | ROYALTY PHARMA PLC | 57,500 | $2,072 | 0.6% | $27.72 | +19.5% | SHS CLASS A | G7709Q104 |
| CVS | CVS HEALTH CORP | 29,630 | $2,044 | 0.6% | $69.87 | -8.1% | COM | 126650100 |
| IVV | ISHARES TR | 3,274 | $2,033 | 0.6% | $459.27 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 6,946 | $1,939 | 0.5% | $279.32 | -0.6% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 18,495 | $1,867 | 0.5% | $87.36 | +7.7% | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR CO INC | 17,060 | $1,770 | 0.5% | $62.86 | +62.2% | COM | 025537101 |
| OKE | ONEOK INC NEW | 21,090 | $1,722 | 0.5% | $53.07 | +52.0% | COM | 682680103 |
| DHR | DANAHER CORPORATION | 8,702 | $1,719 | 0.5% | $81.00 | +138.3% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 10,835 | $1,551 | 0.4% | $108.58 | +26.2% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 16,512 | $1,501 | 0.4% | $60.61 | +48.6% | COM | 194162103 |
| UNP | UNION PAC CORP | 6,245 | $1,437 | 0.4% | $199.21 | +9.7% | COM | 907818108 |
| CWST | CASELLA WASTE SYS INC | 12,400 | $1,431 | 0.4% | $81.92 | +41.0% | CL A | 147448104 |
| URI | UNITED RENTALS INC | 1,875 | $1,413 | 0.4% | $682.18 | -2.5% | COM | 911363109 |
| BNT | BROOKFIELD WEALTH SOL LTD | 22,654 | $1,400 | 0.4% | $31.31 | +18.0% | CL A EXCHANGEAB | G17434104 |
| DEO | DIAGEO PLC | 12,550 | $1,266 | 0.4% | $122.31 | — | SPON ADR NEW | 25243Q205 |
| T | AT&T INC | 43,012 | $1,245 | 0.4% | $15.88 | +69.8% | COM | 00206R102 |
| CSX | CSX CORP | 37,692 | $1,230 | 0.3% | $33.68 | -11.6% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,219 | $1,178 | 0.3% | $37.57 | +11.3% | COM | 92343V104 |
| — | VIPER ENERGY INC | 29,500 | $1,125 | 0.3% | $45.15 | — | CL A | 927959106 |
| CHD | CHURCH & DWIGHT CO INC | 11,624 | $1,117 | 0.3% | $89.26 | +9.6% | COM | 171340102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,397 | $1,098 | 0.3% | $26.21 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 12,080 | $1,084 | 0.3% | $76.50 | +15.1% | COM | 20825C104 |
| CTVA | CORTEVA INC | 14,495 | $1,080 | 0.3% | $25.49 | +159.6% | COM | 22052L104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,540 | $1,068 | 0.3% | $77.92 | +432.7% | COM NEW | 620076307 |
| AMZN | AMAZON COM INC | 4,700 | $1,031 | 0.3% | $130.00 | +52.2% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 17,578 | $1,031 | 0.3% | $39.66 | +41.1% | COM | 02209S103 |
| ELV | ELEVANCE HEALTH INC | 2,606 | $1,014 | 0.3% | $262.36 | +51.2% | COM | 036752103 |
| GOOG | ALPHABET INC | 5,667 | $1,005 | 0.3% | $130.49 | +26.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 5,643 | $994 | 0.3% | $153.61 | +6.3% | CAP STK CL A | 02079K305 |
| DRI | DARDEN RESTAURANTS INC | 4,500 | $981 | 0.3% | $61.75 | +230.8% | COM | 237194105 |
| NSC | NORFOLK SOUTHN CORP | 3,797 | $972 | 0.3% | $120.01 | +94.2% | COM | 655844108 |
| THC | TENET HEALTHCARE CORP | 5,500 | $968 | 0.3% | $55.58 | +170.8% | COM NEW | 88033G407 |
| PSX | PHILLIPS 66 | 8,017 | $956 | 0.3% | $75.78 | +44.4% | COM | 718546104 |
| GE | GE AEROSPACE | 3,691 | $950 | 0.3% | $157.95 | +38.4% | COM NEW | 369604301 |
| MPLX | MPLX LP | 17,400 | $896 | 0.3% | $45.90 | — | COM UNIT REP LTD | 55336V100 |
| TRV | TRAVELERS COMPANIES INC | 3,304 | $884 | 0.2% | $122.44 | +112.9% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC | 13,100 | $883 | 0.2% | $36.20 | +80.0% | CL A | 609207105 |
| AMP | AMERIPRISE FINL INC | 1,615 | $862 | 0.2% | $377.92 | +29.7% | COM | 03076C106 |
| WEC | WEC ENERGY GROUP INC | 8,200 | $854 | 0.2% | $50.22 | +107.6% | COM | 92939U106 |
| META | META PLATFORMS INC | 1,151 | $850 | 0.2% | $208.57 | +195.6% | CL A | 30303M102 |
| GLW | CORNING INC | 15,700 | $826 | 0.2% | $17.41 | +166.0% | COM | 219350105 |
| IMO | IMPERIAL OIL LTD | 10,000 | $795 | 0.2% | $24.78 | +183.5% | COM NEW | 453038408 |
| AMAT | APPLIED MATLS INC | 4,254 | $779 | 0.2% | $211.43 | -25.5% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 5,825 | $777 | 0.2% | $88.69 | +28.0% | COM | 291011104 |
| — | WELLS FARGO CO NEW | 637 | $748 | 0.2% | $1194.31 | — | PERP PFD CNV A | 949746804 |
| MU | MICRON TECHNOLOGY INC | 6,000 | $740 | 0.2% | $79.18 | +17.7% | COM | 595112103 |
| EOG | EOG RES INC | 5,600 | $670 | 0.2% | $67.10 | +67.0% | COM | 26875P101 |
| SO | SOUTHERN CO | 7,250 | $666 | 0.2% | $73.44 | +19.8% | COM | 842587107 |
| FMS | FRESENIUS MEDICAL CARE AG | 23,288 | $665 | 0.2% | $42.85 | — | SPONSORED ADR | 358029106 |
| GS | GOLDMAN SACHS GROUP INC | 856 | $606 | 0.2% | $423.71 | +34.9% | COM | 38141G104 |
| EMN | EASTMAN CHEM CO | 8,000 | $597 | 0.2% | $49.22 | +54.3% | COM | 277432100 |
| VB | VANGUARD INDEX FDS | 2,500 | $592 | 0.2% | $178.02 | — | SMALL CP ETF | 922908751 |
| PHIN | PHINIA INC | 12,500 | $556 | 0.2% | $31.24 | +33.2% | COMMON STOCK | 71880K101 |
| SIXG | ETF SER SOLUTIONS | 10,534 | $556 | 0.2% | $24.66 | — | DEFIANCE CONNECT | 26922A289 |
| KMB | KIMBERLY-CLARK CORP | 4,310 | $556 | 0.2% | $114.49 | +15.1% | COM | 494368103 |
| FDX | FEDEX CORP | 2,333 | $530 | 0.1% | $234.15 | -8.1% | COM | 31428X106 |
| KO | COCA COLA CO | 7,315 | $518 | 0.1% | $41.69 | +67.4% | COM | 191216100 |
| HII | HUNTINGTON INGALLS INDS INC | 2,126 | $513 | 0.1% | $149.24 | +47.7% | COM | 446413106 |
| RSG | REPUBLIC SVCS INC | 2,000 | $493 | 0.1% | $104.86 | +133.8% | COM | 760759100 |
| EEM | ISHARES TR | 10,086 | $487 | 0.1% | $41.41 | — | MSCI EMG MKT ETF | 464287234 |
| GEV | GE VERNOVA INC | 896 | $474 | 0.1% | $191.56 | +117.1% | COM | 36828A101 |
| WFC | WELLS FARGO CO NEW | 5,887 | $472 | 0.1% | $66.67 | +6.7% | COM | 949746101 |
| DD | DUPONT DE NEMOURS INC | 6,851 | $470 | 0.1% | $27.31 | +0.0% | COM | 26614N102 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,875 | $468 | 0.1% | $32.76 | +45.2% | COM | 039483102 |
| DUK | DUKE ENERGY CORP NEW | 3,911 | $461 | 0.1% | $98.15 | +17.6% | COM NEW | 26441C204 |
| TT | TRANE TECHNOLOGIES PLC | 1,050 | $459 | 0.1% | $288.96 | +36.0% | SHS | G8994E103 |
| — | UNILEVER PLC | 7,500 | $459 | 0.1% | $59.63 | — | SPON ADR NEW | 904767704 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,509 | $456 | 0.1% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| SRE | SEMPRA | 6,000 | $455 | 0.1% | $59.73 | +21.5% | COM | 816851109 |
| DGX | QUEST DIAGNOSTICS INC | 2,500 | $449 | 0.1% | $69.82 | +146.5% | COM | 74834L100 |
| MMM | 3M CO | 2,887 | $440 | 0.1% | $130.13 | +8.5% | COM | 88579Y101 |
| F | FORD MTR CO | 40,000 | $434 | 0.1% | $7.67 | +28.6% | COM | 345370860 |
| SONY | SONY GROUP CORP | 16,500 | $429 | 0.1% | $28.96 | — | SPONSORED ADR | 835699307 |
| NFLX | NETFLIX INC | 320 | $429 | 0.1% | $62.46 | +81.0% | COM | 64110L106 |
| ET | ENERGY TRANSFER L P | 23,344 | $423 | 0.1% | $14.16 | — | COM UT LTD PTN | 29273V100 |
| TSLA | TESLA INC | 1,324 | $421 | 0.1% | $180.56 | +66.9% | COM | 88160R101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,490 | $407 | 0.1% | $56.34 | — | NASDAQ EQT PREM | 46654Q203 |
| INTC | INTEL CORP | 17,407 | $390 | 0.1% | $32.03 | -35.3% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 1,303 | $389 | 0.1% | $300.92 | +0.7% | SHS CLASS A | G1151C101 |
| DOW | DOW INC | 14,521 | $385 | 0.1% | $36.37 | -23.6% | COM | 260557103 |
| EFA | ISHARES TR | 4,269 | $382 | 0.1% | $65.12 | — | MSCI EAFE ETF | 464287465 |
| CNP | CENTERPOINT ENERGY INC | 10,334 | $380 | 0.1% | $28.32 | +29.0% | COM | 15189T107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,500 | $376 | 0.1% | $211.01 | +7.6% | COM | 502431109 |
| NEM | NEWMONT CORP | 6,427 | $374 | 0.1% | $39.61 | +33.6% | COM | 651639106 |
| CEG | CONSTELLATION ENERGY CORP | 1,155 | $373 | 0.1% | $140.32 | +88.0% | COM | 21037T109 |
| MET | METLIFE INC | 4,570 | $368 | 0.1% | $68.14 | +11.3% | COM | 59156R108 |
| RDDT | REDDIT INC | 2,333 | $351 | 0.1% | $123.45 | -8.2% | CL A | 75734B100 |
| GLD | SPDR GOLD TR | 1,150 | $351 | 0.1% | $213.20 | — | GOLD SHS | 78463V107 |
| MPC | MARATHON PETE CORP | 2,098 | $348 | 0.1% | $86.91 | +70.2% | COM | 56585A102 |
| NKE | NIKE INC | 4,835 | $343 | 0.1% | $92.61 | -36.2% | CL B | 654106103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,000 | $336 | 0.1% | $35.00 | — | COM UNIT | 16411Q101 |
| JEF | JEFFERIES FINL GROUP INC | 6,000 | $328 | 0.1% | $28.77 | +67.8% | COM | 47233W109 |
| XLE | SELECT SECTOR SPDR TR | 3,818 | $324 | 0.1% | $91.15 | — | ENERGY | 81369Y506 |
| XIFR | XPLR INFRASTRUCTURE LP | 39,075 | $320 | 0.1% | $36.72 | -76.4% | COM UNIT PART IN | 65341B106 |
| PAYX | PAYCHEX INC | 2,200 | $320 | 0.1% | $90.36 | +63.3% | COM | 704326107 |
| ADBE | ADOBE INC | 824 | $319 | 0.1% | $385.32 | 0.0% | COM | 00724F101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,662 | $313 | 0.1% | $31.45 | +67.1% | CL A LMT VTG SHS | 113004105 |
| GMMF | BLACKROCK ETF TRUST | 3,000 | $301 | 0.1% | $100.39 | — | ISHARES GOVT MON | 09290C749 |
| BX | BLACKSTONE INC | 2,000 | $299 | 0.1% | $80.16 | +68.6% | COM | 09260D107 |
| GPC | GENUINE PARTS CO | 2,409 | $292 | 0.1% | $120.31 | -2.1% | COM | 372460105 |
| VO | VANGUARD INDEX FDS | 1,000 | $280 | 0.1% | $209.29 | — | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 685 | $278 | 0.1% | $244.42 | +70.6% | COM | 883556102 |
| IXN | ISHARES TR | 3,000 | $277 | 0.1% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| CLX | CLOROX CO DEL | 2,246 | $270 | 0.1% | $149.37 | -12.7% | COM | 189054109 |
| AVGO | BROADCOM INC | 970 | $267 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 7,360 | $263 | 0.1% | $37.30 | -9.1% | CL A | 20030N101 |
| LOW | LOWES COS INC | 1,182 | $262 | 0.1% | $189.24 | +16.6% | COM | 548661107 |
| MELI | MERCADOLIBRE INC | 100 | $261 | 0.1% | $2335.36 | 0.0% | COM | 58733R102 |
| VLTO | VERALTO CORP | 2,589 | $261 | 0.1% | $73.75 | +30.4% | COM SHS | 92338C103 |
| LMT | LOCKHEED MARTIN CORP | 550 | $255 | 0.1% | $428.70 | +7.1% | COM | 539830109 |
| SEE | SEALED AIR CORP NEW | 8,070 | $250 | 0.1% | $27.03 | +8.3% | COM | 81211K100 |
| DKS | DICKS SPORTING GOODS INC | 1,250 | $247 | 0.1% | $182.31 | 0.0% | COM | 253393102 |
| XME | SPDR SERIES TRUST | 3,620 | $243 | 0.1% | $59.32 | — | S&P METALS MNG | 78464A755 |
| VOO | VANGUARD INDEX FDS | 405 | $230 | 0.1% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| GILD | GILEAD SCIENCES INC | 2,050 | $227 | 0.1% | $100.53 | +3.8% | COM | 375558103 |
| TGT | TARGET CORP | 2,300 | $227 | 0.1% | $60.69 | +53.7% | COM | 87612E106 |
| FE | FIRSTENERGY CORP | 5,621 | $226 | 0.1% | $36.32 | +10.9% | COM | 337932107 |
| XLF | SELECT SECTOR SPDR TR | 4,302 | $225 | 0.1% | $48.42 | — | FINANCIAL | 81369Y605 |
| FEZ | SPDR INDEX SHS FDS | 3,733 | $223 | 0.1% | $59.73 | — | EURO STOXX 50 | 78463X202 |
| D | DOMINION ENERGY INC | 3,937 | $223 | 0.1% | $54.04 | -1.6% | COM | 25746U109 |
| C | CITIGROUP INC | 2,589 | $220 | 0.1% | $71.20 | 0.0% | COM NEW | 172967424 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,942 | $216 | 0.1% | $107.96 | -31.3% | COM | 459506101 |
| NVDA | NVIDIA CORPORATION | 1,350 | $213 | 0.1% | $125.82 | 0.0% | COM | 67066G104 |
| AMLP | ALPS ETF TR | 4,337 | $212 | 0.1% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| VLO | VALERO ENERGY CORP | 1,558 | $209 | 0.1% | $129.14 | -5.3% | COM | 91913Y100 |
| HAL | HALLIBURTON CO | 10,249 | $209 | 0.1% | $36.37 | -43.5% | COM | 406216101 |
| GIS | GENERAL MLS INC | 4,000 | $207 | 0.1% | $48.15 | +11.7% | COM | 370334104 |
| — | ADAM NAT RES FD INC | 9,531 | $204 | 0.1% | $22.78 | — | COM | 00548F105 |
| JAAA | JANUS DETROIT STR TR | 4,000 | $203 | 0.1% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| SAP | SAP SE | 667 | $203 | 0.1% | $304.10 | — | SPON ADR | 803054204 |
| HRTX | HERON THERAPEUTICS INC | 86,250 | $179 | 0.1% | $3.13 | -34.8% | COM | 427746102 |
| VTRS | VIATRIS INC | 16,017 | $143 | 0.0% | $10.02 | -18.2% | COM | 92556V106 |
| NOK | NOKIA CORP | 27,223 | $141 | 0.0% | $3.78 | — | SPONSORED ADR | 654902204 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $66 | 0.0% | $1.39 | +175.3% | COM | 87261Y106 |
| VGZ | VISTA GOLD CORP | 27,000 | $26 | 0.0% | $0.91 | +6.6% | COM NEW | 927926303 |