Location: Billings, MT
CIK: 0001911520 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $188M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC ⚠ | 65,861 | $11.5M | 6.1% | $154.71 | +6.5% | — | 037833100 |
| AAPL | APPLE INC ⚠ | 62,861 | $10.98M | 5.8% | $154.71 | +6.5% | — | 037833100 |
| MSFT | MICROSOFT CORP ⚠ | 9,378 | $2.891M | 1.5% | $313.41 | -7.0% | — | 594918104 |
| MSFT | MICROSOFT CORP ⚠ | 8,678 | $2.676M | 1.4% | $313.41 | -7.0% | — | 594918104 |
| GE | GENERAL ELECTRIC CO ⚠ | 29,039 | $2.657M | 1.4% | $61.56 | -4.9% | — | 369604301 |
| CVX | CVS HEALTH CORP ⚠ | 21,957 | $2.431M | 1.3% | $102.68 | +19.6% | — | 166764100 |
| GE | GENERAL ELECTRIC CO ⚠ | 26,039 | $2.383M | 1.3% | $61.56 | -4.9% | — | 369604301 |
| PFE | PFIZER INC ⚠ | 45,980 | $2.38M | 1.3% | $40.23 | +5.6% | — | 717081103 |
| — | DADA NEXUS LTD ⚠ | 258,800 | $2.363M | 1.3% | $10.51 | — | — | 23344D108 |
| BMY | BRISTOL MYERS SQUIBB CO ⚠ | 31,868 | $2.327M | 1.2% | $49.23 | +15.4% | — | 110122108 |
| AMZN | AMAZON COM INC ⚠ | 704 | $2.295M | 1.2% | $170.86 | -9.6% | — | 023135106 |
| CVS | CVS HEALTH CORP | 22,072 | $2.234M | 1.2% | $82.26 | +11.8% | — | 126650100 |
| MDU | MDU RES GROUP INC ⚠ | 83,922 | $2.22M | 1.2% | $9.99 | -5.4% | — | 552690109 |
| CLF | CLEVELAND-CLIFFS INC NEW ⚠ | 68,100 | $2.194M | 1.2% | $21.54 | +5.8% | — | 185899101 |
| NEE | NEXTERA ENERGY INC ⚠ | 25,300 | $2.143M | 1.1% | $77.14 | -6.6% | — | 65339F101 |
| NEE | NEXTERA ENERGY INC ⚠ | 25,300 | $2.143M | 1.1% | $77.14 | -6.6% | — | 65339F101 |
| PFE | PFIZER INC ⚠ | 40,980 | $2.122M | 1.1% | $40.23 | +5.6% | — | 717081103 |
| — | DADA NEXUS LTD ⚠ | 228,800 | $2.089M | 1.1% | $10.51 | — | — | 23344D108 |
| BMY | BRISTOL MYERS SQUIBB CO ⚠ | 27,868 | $2.035M | 1.1% | $49.23 | +15.4% | — | 110122108 |
| LLY | LILLY ELI & CO ⚠ | 7,070 | $2.025M | 1.1% | $243.85 | +1.9% | — | 532457108 |
| MDU | MDU RES GROUP INC ⚠ | 73,292 | $1.953M | 1.0% | $9.99 | -5.4% | — | 552690109 |
| F | FORD MTR CO DEL | 107,475 | $1.817M | 1.0% | $14.00 | +3.9% | — | 345370860 |
| CLF | CLEVELAND-CLIFFS INC NEW ⚠ | 56,100 | $1.807M | 1.0% | $21.54 | +5.8% | — | 185899101 |
| AMZN | AMAZON COM INC ⚠ | 554 | $1.806M | 1.0% | $170.86 | -9.6% | — | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,835 | $1.799M | 1.0% | $107.24 | +4.5% | — | 459200101 |
| LLY | LILLY ELI & CO ⚠ | 6,070 | $1.738M | 0.9% | $243.85 | +1.9% | — | 532457108 |
| BA | BOEING CO ⚠ | 8,925 | $1.709M | 0.9% | $211.28 | -5.0% | — | 097023105 |
| XOM | EXXON MOBIL CORP ⚠ | 19,859 | $1.64M | 0.9% | $54.89 | +23.7% | — | 30231G102 |
| T | AT&T INC ⚠ | 67,514 | $1.595M | 0.8% | $14.67 | +1.6% | — | 00206R102 |
| KHC | KRAFT HEINZ CO ⚠ | 40,266 | $1.586M | 0.8% | $29.52 | +5.1% | — | 500754106 |
| XOM | EXXON MOBIL CORP ⚠ | 18,359 | $1.516M | 0.8% | $54.89 | +23.7% | — | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 29,666 | $1.511M | 0.8% | $40.39 | +2.8% | — | 92343V104 |
| T | AT&T INC ⚠ | 63,514 | $1.501M | 0.8% | $14.67 | +1.6% | — | 00206R102 |
| MP | MP MATERIALS CORP | 26,160 | $1.5M | 0.8% | $39.42 | +11.6% | — | 553368101 |
| — | NVIDIA CORPORATION | 5,465 | $1.491M | 0.8% | $272.83 | — | — | 67066H104 |
| BA | BOEING CO ⚠ | 7,725 | $1.479M | 0.8% | $211.28 | -5.0% | — | 097023105 |
| KD | KYNDRYL HLDGS INC ⚠ | 112,420 | $1.475M | 0.8% | $18.90 | -20.4% | — | 50155Q100 |
| KHC | KRAFT HEINZ CO ⚠ | 37,266 | $1.468M | 0.8% | $29.52 | +5.1% | — | 500754106 |
| GBCI | GLACIER BANCORP INC NEW | 28,905 | $1.453M | 0.8% | $49.57 | -4.0% | — | 37637Q105 |
| DIS | DISNEY WALT CO ⚠ | 9,567 | $1.312M | 0.7% | $157.79 | -10.5% | — | 254687106 |
| BABA | ALIBABA GRP HLDG LTD | 11,665 | $1.269M | 0.7% | $118.09 | — | — | 01609W102 |
| XLK | SELECT SECTOR SPDR TR | 7,920 | $1.259M | 0.7% | $173.85 | — | — | 81369Y803 |
| CAT | CATERPILLAR INC ⚠ | 5,483 | $1.222M | 0.7% | $188.61 | +3.6% | — | 149123101 |
| KD | KYNDRYL HLDGS INC ⚠ | 92,420 | $1.213M | 0.6% | $18.90 | -20.4% | — | 50155Q100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,314 | $1.17M | 0.6% | $286.41 | +12.9% | — | 084670702 |
| QQQ | INVESCO QQQ TR | 3,187 | $1.155M | 0.6% | $397.87 | — | — | 46090E103 |
| FIBK | FIRST INTST BANCSYSTEM INC ⚠ | 30,316 | $1.115M | 0.6% | $32.08 | -4.1% | — | 32055Y201 |
| UNH | UNITEDHEALTH GROUP INC ⚠ | 2,177 | $1.11M | 0.6% | $422.19 | +6.9% | — | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC ⚠ | 2,177 | $1.11M | 0.6% | $422.19 | +6.9% | — | 91324P102 |
| CPK | CHESAPEAKE UTILS CORP ⚠ | 8,000 | $1.102M | 0.6% | $122.43 | +1.5% | — | 165303108 |
| CPK | CHESAPEAKE UTILS CORP ⚠ | 8,000 | $1.102M | 0.6% | $122.43 | +1.5% | — | 165303108 |
| HON | HONEYWELL INTL INC ⚠ | 5,600 | $1.09M | 0.6% | $184.02 | -7.4% | — | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $1.043M | 0.6% | $120.30 | — | — | 874039100 |
| DIS | DISNEY WALT CO ⚠ | 7,567 | $1.038M | 0.6% | $157.79 | -10.5% | — | 254687106 |
| VLO | VALERO ENERGY CORP | 10,200 | $1.036M | 0.6% | $65.12 | +18.2% | — | 91913Y100 |
| HON | HONEYWELL INTL INC ⚠ | 5,300 | $1.031M | 0.5% | $184.02 | -7.4% | — | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC ⚠ | 9,226 | $1.009M | 0.5% | $126.88 | -5.9% | — | 007903107 |
| CAT | CATERPILLAR INC ⚠ | 4,483 | $999K | 0.5% | $188.61 | +3.6% | — | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 12,835 | $981K | 0.5% | $55.47 | — | — | 81369Y506 |
| INTC | INTEL CORP ⚠ | 19,393 | $961K | 0.5% | $47.08 | -1.9% | — | 458140100 |
| — | ACCELERATE DIAGNOSTICS INC ⚠ | 655,400 | $944K | 0.5% | $3.62 | — | — | 00430H102 |
| FIBK | FIRST INTST BANCSYSTEM INC ⚠ | 25,316 | $931K | 0.5% | $32.08 | -4.1% | — | 32055Y201 |
| PYPL | PAYPAL HLDGS INC ⚠ | 7,975 | $922K | 0.5% | $157.00 | -15.4% | — | 70450Y103 |
| JPM | JPMORGAN CHASE & CO ⚠ | 6,643 | $906K | 0.5% | $143.88 | -7.1% | — | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC ⚠ | 8,226 | $899K | 0.5% | $126.88 | -5.9% | — | 007903107 |
| AMGN | AMGEN INC ⚠ | 3,710 | $897K | 0.5% | $185.15 | +9.8% | — | 031162100 |
| AMGN | AMGEN INC ⚠ | 3,710 | $897K | 0.5% | $185.15 | +9.8% | — | 031162100 |
| INTC | INTEL CORP ⚠ | 16,893 | $837K | 0.4% | $47.08 | -1.9% | — | 458140100 |
| — | SIO GENE THERAPIES INC ⚠ | 1,246,000 | $835K | 0.4% | $1.17 | — | — | 829399104 |
| MRK | MERCK & CO INC | 10,118 | $830K | 0.4% | $69.88 | -0.0% | — | 58933Y105 |
| — | ACCELERATE DIAGNOSTICS INC ⚠ | 565,400 | $814K | 0.4% | $3.62 | — | — | 00430H102 |
| WFC | WELLS FARGO CO NEW ⚠ | 16,768 | $813K | 0.4% | $45.16 | +7.4% | — | 949746101 |
| VFH | VANGUARD WORLD FDS | 8,484 | $792K | 0.4% | $96.53 | — | — | 92204A405 |
| XLC | SELECT SECTOR SPDR TR | 11,090 | $763K | 0.4% | $77.64 | — | — | 81369Y852 |
| IP | INTERNATIONAL PAPER CO ⚠ | 16,350 | $755K | 0.4% | $40.85 | -5.4% | — | 460146103 |
| — | SIO GENE THERAPIES INC ⚠ | 1,126,000 | $754K | 0.4% | $1.17 | — | — | 829399104 |
| — | JOHNSON & JOHNSON ⚠ | 4,166 | $738K | 0.4% | $177.25 | — | — | 478160101 |
| TXN | TEXAS INSTRS INC ⚠ | 4,000 | $734K | 0.4% | $170.14 | -7.6% | — | 882508104 |
| TXN | TEXAS INSTRS INC ⚠ | 4,000 | $734K | 0.4% | $170.14 | -7.6% | — | 882508104 |
| PG | PROCTER AND GAMBLE CO ⚠ | 4,687 | $716K | 0.4% | $136.18 | +4.4% | — | 742718109 |
| CVX | CHEVRON CORP NEW ⚠ | 4,385 | $714K | 0.4% | $102.68 | +19.6% | — | 166764100 |
| — | BLACKSTONE INC ⚠ | 5,600 | $711K | 0.4% | $126.94 | — | — | 092302107 |
| HD | HOME DEPOT INC ⚠ | 2,368 | $709K | 0.4% | $343.18 | -8.5% | — | 437076102 |
| JPM | JPMORGAN CHASE & CO ⚠ | 5,143 | $701K | 0.4% | $143.88 | -7.1% | — | 46625H100 |
| PYPL | PAYPAL HLDGS INC ⚠ | 5,975 | $691K | 0.4% | $157.00 | -15.4% | — | 70450Y103 |
| PEP | PEPSICO INC | 4,000 | $670K | 0.4% | $143.45 | +3.5% | — | 713448108 |
| — | BLACKSTONE INC ⚠ | 5,100 | $647K | 0.3% | $126.94 | — | — | 092302107 |
| — | 3M CO ⚠ | 4,260 | $634K | 0.3% | $148.88 | — | — | 88579Y103 |
| WFC | WELLS FARGO CO NEW ⚠ | 12,768 | $619K | 0.3% | $45.16 | +7.4% | — | 949746101 |
| IP | INTERNATIONAL PAPER CO ⚠ | 13,350 | $616K | 0.3% | $40.85 | -5.4% | — | 460146103 |
| GOOG | ALPHABET INC | 252 | $602K | 0.3% | $141.70 | -4.8% | — | 02079K107 |
| PSX | PHILLIPS 66 ⚠ | 6,969 | $602K | 0.3% | $64.72 | +12.5% | — | 718546104 |
| PSX | PHILLIPS 66 ⚠ | 6,969 | $602K | 0.3% | $64.72 | +12.5% | — | 718546104 |
| COST | COSTCO WHSL CORP NEW | 1,045 | $602K | 0.3% | $488.10 | +2.6% | — | 22160K105 |
| GM | GENERAL MTRS CO ⚠ | 13,758 | $602K | 0.3% | $56.36 | -14.5% | — | 37045V100 |
| GM | GENERAL MTRS CO ⚠ | 13,758 | $602K | 0.3% | $56.36 | -14.5% | — | 37045V100 |
| ARKK | ARK ETF TR | 8,870 | $588K | 0.3% | $74.27 | — | — | 00214Q104 |
| COIN | COINBASE GLOBAL INC | 3,075 | $584K | 0.3% | $238.04 | -17.9% | — | 19260Q107 |
| GIS | GENERAL MLS INC ⚠ | 8,590 | $582K | 0.3% | $55.87 | +5.2% | — | 370334104 |
| FDX | FEDEX CORP | 2,500 | $578K | 0.3% | $219.91 | -1.8% | — | 31428X106 |
| — | JOHNSON & JOHNSON ⚠ | 3,166 | $561K | 0.3% | $177.25 | — | — | 478160101 |
| VTRS | VIATRIS INC | 51,188 | $557K | 0.3% | $11.12 | -0.6% | — | 92556V106 |
| STZ | CONSTELLATION BRANDS INC | 2,390 | $550K | 0.3% | $212.48 | +1.6% | — | 21036P108 |
| COP | CONOCOPHILLIPS ⚠ | 5,468 | $547K | 0.3% | $67.31 | +18.3% | — | 20825C104 |
| — | PARAMOUNT GLOBAL | 14,450 | $546K | 0.3% | $33.07 | — | — | 92556H206 |
| MO | ALTRIA GROUP INC ⚠ | 10,400 | $543K | 0.3% | $33.96 | +9.3% | — | 02209S103 |
| MO | ALTRIA GROUP INC ⚠ | 10,400 | $543K | 0.3% | $33.96 | +9.3% | — | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 1,201 | $542K | 0.3% | $474.60 | — | — | 78462F103 |
| KO | COCA COLA CO | 8,684 | $538K | 0.3% | $50.11 | +7.9% | — | 191216100 |
| PG | PROCTER AND GAMBLE CO ⚠ | 3,487 | $533K | 0.3% | $136.18 | +4.4% | — | 742718109 |
| NOW | SERVICENOW INC ⚠ | 950 | $529K | 0.3% | $131.29 | -14.7% | — | 81762P102 |
| RVTY | PERKINELMER INC ⚠ | 3,000 | $523K | 0.3% | $179.04 | -1.7% | — | 714046109 |
| RVTY | PERKINELMER INC ⚠ | 3,000 | $523K | 0.3% | $179.04 | -1.7% | — | 714046109 |
| BAC | BK OF AMERICA CORP | 12,655 | $522K | 0.3% | $41.02 | -0.5% | — | 060505104 |
| XOP | SPDR SER TR | 3,824 | $515K | 0.3% | $95.98 | — | — | 78468R556 |
| VTV | VANGUARD INDEX FDS ⚠ | 3,413 | $504K | 0.3% | $60.90 | — | — | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 12,895 | $494K | 0.3% | $39.08 | — | — | 81369Y605 |
| META | META PLATFORMS INC | 2,200 | $489K | 0.3% | $329.69 | -24.7% | — | 30303M102 |
| — | 3M CO ⚠ | 3,260 | $485K | 0.3% | $148.88 | — | — | 88579Y103 |
| DFUS | DIMENSIONAL ETF TRUST | 9,883 | $484K | 0.3% | $51.70 | — | — | 25434V401 |
| MCD | MCDONALDS CORP ⚠ | 1,950 | $482K | 0.3% | $229.13 | -0.6% | — | 580135101 |
| GIS | GENERAL MLS INC ⚠ | 7,090 | $480K | 0.3% | $55.87 | +5.2% | — | 370334104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP ⚠ | 8,950 | $474K | 0.3% | $66.52 | -25.6% | — | 615111101 |
| HD | HOME DEPOT INC ⚠ | 1,568 | $469K | 0.2% | $343.18 | -8.5% | — | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 6,203 | $462K | 0.2% | $71.59 | — | — | 81369Y886 |
| BUD | ANHEUSER BUSH INBEV SA/NV | 7,650 | $459K | 0.2% | $60.56 | — | — | 03524A108 |
| TGT | TARGET CORP ⚠ | 2,144 | $455K | 0.2% | $214.19 | -10.7% | — | 87612E106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,000 | $454K | 0.2% | $240.75 | -22.6% | — | 22788C105 |
| DFAS | DIMENSIONAL ETF TRUST | 7,917 | $444K | 0.2% | $60.00 | — | — | 25434V500 |
| PRGO | PERRIGO CO PLC ⚠ | 11,500 | $442K | 0.2% | $40.98 | -7.1% | — | G97822103 |
| LUMN | LUMEN TECHNOLOGIES INC | 35,707 | $402K | 0.2% | $11.69 | -7.9% | — | 550241103 |
| COP | CONOCOPHILLIPS ⚠ | 3,968 | $397K | 0.2% | $67.31 | +18.3% | — | 20825C104 |
| WMT | WALMART INC ⚠ | 2,657 | $396K | 0.2% | $44.93 | -0.8% | — | 931142103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP ⚠ | 7,450 | $394K | 0.2% | $66.52 | -25.6% | — | 615111101 |
| SAM | BOSTON BEER INC | 930 | $383K | 0.2% | $495.00 | -15.8% | — | 100557107 |
| — | GLAXOSMITHKLINE PLC ⚠ | 8,700 | $379K | 0.2% | $44.04 | — | — | 37733W105 |
| — | GLAXOSMITHKLINE PLC ⚠ | 8,700 | $379K | 0.2% | $44.04 | — | — | 37733W105 |
| CMCSA | COMCAST CORP NEW | 7,950 | $372K | 0.2% | $46.14 | -7.1% | — | 20030N101 |
| MGM | MGM RESORTS INTERNATIONAL | 6,500 | $371K | 0.2% | $44.44 | -3.3% | — | 552953101 |
| CSCO | CISCO SYS INC ⚠ | 6,576 | $367K | 0.2% | $50.47 | -0.4% | — | 17275R102 |
| CSCO | CISCO SYS INC ⚠ | 6,576 | $367K | 0.2% | $50.47 | -0.4% | — | 17275R102 |
| SO | SOUTHERN CO | 5,000 | $363K | 0.2% | $54.72 | +7.3% | — | 842587107 |
| MCD | MCDONALDS CORP ⚠ | 1,450 | $359K | 0.2% | $229.13 | -0.6% | — | 580135101 |
| — | VANGUARD INDEX FDS ⚠ | 1,245 | $358K | 0.2% | $287.60 | — | — | 929908736 |
| — | VANGUARD INDEX FDS ⚠ | 1,245 | $358K | 0.2% | $287.60 | — | — | 929908736 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,510 | $357K | 0.2% | $223.66 | -2.9% | — | G96629103 |
| — | SWEDISH EXPT CR CORP | 35,000 | $354K | 0.2% | $8.66 | — | — | 870297603 |
| DD | DUPONT DE NEMOURS INC ⚠ | 4,782 | $352K | 0.2% | $29.39 | +2.3% | — | 26614N102 |
| — | PIONEER NAT RES CO ⚠ | 1,400 | $350K | 0.2% | $250.03 | — | — | 723787107 |
| — | PIONEER NAT RES CO ⚠ | 1,400 | $350K | 0.2% | $250.03 | — | — | 723787107 |
| DUK | DUKE ENERGY CORP COM NEW ⚠ | 3,124 | $349K | 0.2% | $87.21 | +2.3% | — | 26441C204 |
| SLB | SCHLUMBERGER LTD ⚠ | 8,020 | $331K | 0.2% | $28.71 | +25.0% | — | 806857108 |
| SLB | SCHLUMBERGER LTD ⚠ | 8,020 | $331K | 0.2% | $28.71 | +25.0% | — | 806857108 |
| PRGO | PERRIGO CO PLC ⚠ | 8,500 | $327K | 0.2% | $40.98 | -7.1% | — | G97822103 |
| DOW | DOW INC ⚠ | 5,015 | $320K | 0.2% | $45.69 | +5.6% | — | 260557103 |
| AEP | AMERICAN ELECTRIC POWER INC ⚠ | 3,000 | $299K | 0.2% | $72.48 | +9.3% | — | 025537101 |
| AEP | AMERICAN ELECTRIC POWER INC ⚠ | 3,000 | $299K | 0.2% | $72.48 | +9.3% | — | 025537101 |
| SWKS | SKYWORKS SOLUTIONS INC ⚠ | 2,210 | $295K | 0.2% | $142.00 | -11.9% | — | 83088M102 |
| SWKS | SKYWORKS SOLUTIONS INC ⚠ | 2,210 | $295K | 0.2% | $142.00 | -11.9% | — | 83088M102 |
| SBUX | STARBUCKS CORP | 3,214 | $292K | 0.2% | $96.07 | -10.5% | — | 855244109 |
| TRMB | TRIMBLE INC ⚠ | 4,000 | $289K | 0.2% | $85.87 | -17.1% | — | 896239100 |
| TRMB | TRIMBLE INC ⚠ | 4,000 | $289K | 0.2% | $85.87 | -17.1% | — | 896239100 |
| Z | ZILLOW GRP INC | 5,800 | $286K | 0.2% | $65.75 | -18.2% | — | 98954M200 |
| PHG | KONINKLIJKE PHILIPS N V ⚠ | 9,320 | $285K | 0.2% | $36.85 | — | — | 500472303 |
| PHG | KONINKLIJKE PHILIPS N V ⚠ | 9,320 | $285K | 0.2% | $36.85 | — | — | 500472303 |
| MTCH | MATCH GROUP INC NEW | 2,590 | $282K | 0.2% | $141.54 | -23.8% | — | 57667L107 |
| DD | DUPONT DE NEMOURS INC ⚠ | 3,782 | $278K | 0.1% | $29.39 | +2.3% | — | 26614N102 |
| C | CITIGROUP INC | 5,106 | $273K | 0.1% | $57.18 | -6.4% | — | 172967424 |
| — | NORDSTROM INC ⚠ | 10,000 | $271K | 0.1% | $27.11 | — | — | 655664100 |
| — | NORDSTROM INC ⚠ | 10,000 | $271K | 0.1% | $27.11 | — | — | 655664100 |
| — | TWITTER INC | 7,000 | $271K | 0.1% | $42.57 | — | — | 90184L102 |
| SMH | VANECK VECTORS TR ETF | 1,000 | $270K | 0.1% | $309.00 | — | — | 92189F676 |
| GILD | GILEAD SCIENCES INC ⚠ | 4,500 | $268K | 0.1% | $58.80 | -6.2% | — | 375558103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 489 | $267K | 0.1% | $680.89 | -13.8% | — | 16119P108 |
| — | TOTALENERGIES SE | 5,270 | $266K | 0.1% | $49.52 | — | — | 89151E109 |
| NEM | NEWMONT CORP ⚠ | 3,300 | $262K | 0.1% | $49.84 | +20.5% | — | 651639106 |
| NEM | NEWMONT CORP ⚠ | 3,300 | $262K | 0.1% | $49.84 | +20.5% | — | 651639106 |
| OXY | OCCIDENTAL PETE CORP | 4,600 | $261K | 0.1% | $41.76 | 0.0% | — | 674599105 |
| — | FORTRESS TRANS INFRST INVS L | 10,000 | $258K | 0.1% | $28.90 | — | — | 34960P101 |
| UPS | UNITED PARCEL SERVICE INC | 1,197 | $257K | 0.1% | $168.57 | +5.1% | — | 911312106 |
| DOW | DOW INC ⚠ | 4,015 | $256K | 0.1% | $45.69 | +5.6% | — | 260557103 |
| — | ANSYS INC ⚠ | 800 | $254K | 0.1% | $401.12 | — | — | 03662Q105 |
| — | ANSYS INC ⚠ | 800 | $254K | 0.1% | $401.12 | — | — | 03662Q105 |
| NFLX | NETFLIX INC | 675 | $253K | 0.1% | $63.89 | -34.8% | — | 64110L106 |
| NOW | SERVICENOW INC ⚠ | 450 | $251K | 0.1% | $131.29 | -14.7% | — | 81762P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,650 | $249K | 0.1% | $215.25 | -20.7% | — | L8681T102 |
| MET | METLIFE INC ⚠ | 3,500 | $246K | 0.1% | $55.38 | +8.5% | — | 59156R108 |
| MET | METLIFE INC ⚠ | 3,500 | $246K | 0.1% | $55.38 | +8.5% | — | 59156R108 |
| SPG | SIMON PPPTY GROUP INC NEW ⚠ | 2,100 | $246K | 0.1% | $119.97 | -4.6% | — | 828806109 |
| PM | PHILIP MORRIS INTL INC ⚠ | 2,600 | $244K | 0.1% | $76.31 | +8.5% | — | 718172109 |
| PM | PHILIP MORRIS INTL INC ⚠ | 2,600 | $244K | 0.1% | $76.31 | +8.5% | — | 718172109 |
| TGT | TARGET CORP ⚠ | 1,144 | $243K | 0.1% | $214.19 | -10.7% | — | 87612E106 |
| O | REALTY INCOME CORP | 3,500 | $243K | 0.1% | $55.37 | -0.1% | — | 756109104 |
| DUK | DUKE ENERGY CORP COM NEW ⚠ | 2,124 | $237K | 0.1% | $87.21 | +2.3% | — | 26441C204 |
| IEP | ICAHN ENTERPRISES LP ⚠ | 4,500 | $234K | 0.1% | $49.59 | — | — | 451100101 |
| IEP | ICAHN ENTERPRISES LP ⚠ | 4,500 | $234K | 0.1% | $49.59 | — | — | 451100101 |
| WMT | WALMART INC ⚠ | 1,557 | $232K | 0.1% | $44.93 | -0.8% | — | 931142103 |
| NKE | NIKE INC | 1,720 | $231K | 0.1% | $154.55 | -14.6% | — | 654106103 |
| EMN | EASTMAN CHEM CO ⚠ | 2,000 | $224K | 0.1% | $95.16 | +6.1% | — | 277432100 |
| EMN | EASTMAN CHEM CO ⚠ | 2,000 | $224K | 0.1% | $95.16 | +6.1% | — | 277432100 |
| SPG | SIMON PPPTY GROUP INC NEW ⚠ | 1,700 | $224K | 0.1% | $119.97 | -4.6% | — | 828806109 |
| CALM | CAL MAINE FOODS INC | 4,000 | $221K | 0.1% | $33.84 | 0.0% | — | 128030202 |
| SNOW | SNOWFLAKE INC | 950 | $218K | 0.1% | $258.49 | 0.0% | — | 833445109 |
| VNQ | VANGUARD INDEX FDS | 2,000 | $217K | 0.1% | $116.01 | — | — | 922908553 |
| ABBV | ABBVIE INC ⚠ | 1,325 | $215K | 0.1% | $126.41 | 0.0% | — | 00287Y109 |
| ABBV | ABBVIE INC ⚠ | 1,325 | $215K | 0.1% | $126.41 | 0.0% | — | 00287Y109 |
| MDLZ | MONDELEZ INTL INC ⚠ | 3,415 | $214K | 0.1% | $55.31 | +6.0% | — | 609207105 |
| MDLZ | MONDELEZ INTL INC ⚠ | 3,415 | $214K | 0.1% | $55.31 | +6.0% | — | 609207105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,200 | $211K | 0.1% | $60.85 | 0.0% | — | 76954A103 |
| VTV | VANGUARD INDEX FDS ⚠ | 1,413 | $209K | 0.1% | $60.90 | — | — | 922908744 |
| GILD | GILEAD SCIENCES INC ⚠ | 3,500 | $208K | 0.1% | $58.80 | -6.2% | — | 375558103 |
| LUV | SOUTHWEST AIRLS CO | 4,500 | $206K | 0.1% | $40.90 | 0.0% | — | 844741108 |
| SHOP | SHOPIFY INC | 305 | $206K | 0.1% | $82.11 | 0.0% | — | 82509L107 |
| CMI | CUMMINS INC ⚠ | 1,000 | $205K | 0.1% | $205.83 | -4.5% | — | 231021106 |
| CMI | CUMMINS INC ⚠ | 1,000 | $205K | 0.1% | $205.83 | -4.5% | — | 231021106 |
| MPC | MARATHON PETE CORP | 2,374 | $203K | 0.1% | $69.68 | 0.0% | — | 56585A102 |
| WCN | WASTE CONNECTIONS INC ⚠ | 1,444 | $202K | 0.1% | $124.86 | 0.0% | — | 94106B101 |
| WCN | WASTE CONNECTIONS INC ⚠ | 1,444 | $202K | 0.1% | $124.86 | 0.0% | — | 94106B101 |
| DDD | 3D SYSTEMS CORP | 11,000 | $183K | 0.1% | $25.23 | -31.0% | — | 88554D205 |
| — | ANNALY CAPITAL MANAGEMNT INC | 24,000 | $169K | 0.1% | $7.83 | — | — | 035710409 |
| SBSW | SIBANYE STILLWATER LTD | 10,000 | $162K | 0.1% | $12.50 | — | — | 82575P107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,000 | $83,000 | 0.0% | $6.58 | +7.5% | — | 14888U101 |
| NGD | NEW GOLD INC CDA ⚠ | 20,000 | $36,000 | 0.0% | $1.44 | +19.3% | — | 644535106 |
| NGD | NEW GOLD INC CDA ⚠ | 20,000 | $36,000 | 0.0% | $1.44 | +19.3% | — | 644535106 |
| ASM | AVINO SILVER & GOLD MINES LTD ⚠ | 10,000 | $9,400 | 0.0% | $0.89 | -5.6% | — | 053906103 |
| ASM | AVINO SILVER & GOLD MINES LTD ⚠ | 10,000 | $9,000 | 0.0% | $0.89 | -5.6% | — | 053906103 |