Location: Billings, MT
CIK: 0001911520 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $150M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC ⚠ | 65,278 | $8.925M | 5.9% | $154.71 | -3.9% | — | 037833100 |
| AAPL | APPLE INC ⚠ | 62,278 | $8.515M | 5.7% | $154.71 | -3.9% | — | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO ⚠ | 31,368 | $2.415M | 1.6% | $49.23 | +32.0% | — | 110122108 |
| MSFT | MICROSOFT CORP ⚠ | 9,378 | $2.409M | 1.6% | $313.41 | -15.9% | — | 594918104 |
| LLY | LILLY ELI & CO ⚠ | 7,070 | $2.292M | 1.5% | $243.85 | +19.3% | — | 532457108 |
| PFE | PFIZER INC ⚠ | 43,581 | $2.285M | 1.5% | $40.23 | +4.4% | — | 717081103 |
| MSFT | MICROSOFT CORP ⚠ | 8,678 | $2.229M | 1.5% | $313.41 | -15.9% | — | 594918104 |
| — | DADA NEXUS LTD ⚠ | 272,300 | $2.208M | 1.5% | $10.39 | — | — | 23344D108 |
| MDU | MDU RES GROUP INC ⚠ | 81,343 | $2.195M | 1.5% | $9.99 | -8.4% | — | 552690109 |
| BMY | BRISTOL MYERS SQUIBB CO ⚠ | 27,368 | $2.107M | 1.4% | $49.23 | +32.0% | — | 110122108 |
| PFE | PFIZER INC ⚠ | 38,581 | $2.023M | 1.3% | $40.23 | +4.4% | — | 717081103 |
| LLY | LILLY ELI & CO ⚠ | 6,070 | $1.968M | 1.3% | $243.85 | +19.3% | — | 532457108 |
| — | DADA NEXUS LTD ⚠ | 242,300 | $1.965M | 1.3% | $10.39 | — | — | 23344D108 |
| NEE | NEXTERA ENERGY INC ⚠ | 25,300 | $1.96M | 1.3% | $77.14 | -10.8% | — | 65339F101 |
| NEE | NEXTERA ENERGY INC ⚠ | 25,300 | $1.96M | 1.3% | $77.14 | -10.8% | — | 65339F101 |
| MDU | MDU RES GROUP INC ⚠ | 71,343 | $1.926M | 1.3% | $9.99 | -8.4% | — | 552690109 |
| GE | GENERAL ELECTRIC CO ⚠ | 27,062 | $1.723M | 1.1% | $61.56 | -22.7% | — | 369604301 |
| AMZN | AMAZON COM INC ⚠ | 15,915 | $1.69M | 1.1% | $127.16 | -1.6% | — | 023135106 |
| CVS | CVS HEALTH CORP | 18,073 | $1.675M | 1.1% | $82.26 | +4.4% | — | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,430 | $1.614M | 1.1% | $107.24 | +9.6% | — | 459200101 |
| BA | BOEING CO ⚠ | 11,500 | $1.572M | 1.0% | $197.00 | -25.1% | — | 097023105 |
| GE | GENERAL ELECTRIC CO ⚠ | 24,062 | $1.532M | 1.0% | $61.56 | -22.7% | — | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 30,068 | $1.526M | 1.0% | $40.38 | -0.7% | — | 92343V104 |
| KHC | KRAFT HEINZ CO ⚠ | 39,016 | $1.488M | 1.0% | $29.52 | +13.7% | — | 500754106 |
| DIS | DISNEY WALT CO ⚠ | 15,447 | $1.458M | 1.0% | $139.00 | -22.0% | — | 254687106 |
| XOM | EXXON MOBIL CORP ⚠ | 16,762 | $1.435M | 1.0% | $54.89 | +45.0% | — | 30231G102 |
| BABA | ALIBABA GRP HLDG LTD | 12,415 | $1.411M | 0.9% | $117.82 | — | — | 01609W102 |
| T | AT&T INC ⚠ | 66,714 | $1.398M | 0.9% | $14.67 | +11.1% | — | 00206R102 |
| KHC | KRAFT HEINZ CO ⚠ | 36,016 | $1.374M | 0.9% | $29.52 | +13.7% | — | 500754106 |
| AMZN | AMAZON COM INC ⚠ | 12,915 | $1.372M | 0.9% | $127.16 | -1.6% | — | 023135106 |
| GBCI | GLACIER BANCORP INC NEW | 28,905 | $1.371M | 0.9% | $49.57 | -15.7% | — | 37637Q105 |
| KD | KYNDRYL HLDGS INC ⚠ | 138,480 | $1.354M | 0.9% | $17.53 | -33.6% | — | 50155Q100 |
| T | AT&T INC ⚠ | 62,714 | $1.314M | 0.9% | $14.67 | +11.1% | — | 00206R102 |
| XOM | EXXON MOBIL CORP ⚠ | 15,262 | $1.307M | 0.9% | $54.89 | +45.0% | — | 30231G102 |
| BA | BOEING CO ⚠ | 9,300 | $1.272M | 0.8% | $197.00 | -25.1% | — | 097023105 |
| F | FORD MTR CO DEL | 108,277 | $1.205M | 0.8% | $14.00 | -24.7% | — | 345370860 |
| FIBK | FIRST INTST BANCSYSTEM INC ⚠ | 30,318 | $1.155M | 0.8% | $32.08 | -12.2% | — | 32055Y201 |
| UNH | UNITEDHEALTH GROUP INC ⚠ | 2,177 | $1.118M | 0.7% | $422.19 | +11.6% | — | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC ⚠ | 2,177 | $1.118M | 0.7% | $422.19 | +11.6% | — | 91324P102 |
| KD | KYNDRYL HLDGS INC ⚠ | 113,480 | $1.11M | 0.7% | $17.53 | -33.6% | — | 50155Q100 |
| CPK | CHESAPEAKE UTILS CORP ⚠ | 8,000 | $1.036M | 0.7% | $122.43 | -1.2% | — | 165303108 |
| CPK | CHESAPEAKE UTILS CORP ⚠ | 8,000 | $1.036M | 0.7% | $122.43 | -1.2% | — | 165303108 |
| CLF | CLEVELAND-CLIFFS INC NEW ⚠ | 66,500 | $1.022M | 0.7% | $21.54 | +11.0% | — | 185899101 |
| XLK | SELECT SECTOR SPDR TR | 8,020 | $1.019M | 0.7% | $173.27 | — | — | 81369Y803 |
| DIS | DISNEY WALT CO ⚠ | 10,447 | $986K | 0.7% | $139.00 | -22.0% | — | 254687106 |
| HON | HONEYWELL INTL INC ⚠ | 5,600 | $973K | 0.6% | $184.02 | -9.6% | — | 438516106 |
| FIBK | FIRST INTST BANCSYSTEM INC ⚠ | 25,318 | $965K | 0.6% | $32.08 | -12.2% | — | 32055Y201 |
| CAT | CATERPILLAR INC ⚠ | 5,333 | $953K | 0.6% | $188.61 | +4.6% | — | 149123101 |
| — | NVIDIA CORPORATION | 6,215 | $942K | 0.6% | $258.19 | — | — | 67066H104 |
| MRK | MERCK & CO INC | 10,233 | $933K | 0.6% | $69.99 | +13.2% | — | 58933Y105 |
| HON | HONEYWELL INTL INC ⚠ | 5,300 | $921K | 0.6% | $184.02 | -9.6% | — | 438516106 |
| QQQ | INVESCO QQQ TR | 3,187 | $893K | 0.6% | $397.87 | — | — | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,214 | $877K | 0.6% | $286.41 | +9.5% | — | 084670702 |
| CLF | CLEVELAND-CLIFFS INC NEW ⚠ | 54,500 | $838K | 0.6% | $21.54 | +11.0% | — | 185899101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $818K | 0.5% | $120.30 | — | — | 874039100 |
| CAT | CATERPILLAR INC ⚠ | 4,333 | $775K | 0.5% | $188.61 | +4.6% | — | 149123101 |
| JPM | JPMORGAN CHASE & CO ⚠ | 6,643 | $748K | 0.5% | $143.88 | -21.5% | — | 46625H100 |
| — | JOHNSON & JOHNSON ⚠ | 4,167 | $740K | 0.5% | $177.25 | — | — | 478160101 |
| INTC | INTEL CORP ⚠ | 19,594 | $733K | 0.5% | $47.01 | -13.6% | — | 458140100 |
| MP | MP MATERIALS CORP | 22,760 | $730K | 0.5% | $39.42 | +2.4% | — | 553368101 |
| PYPL | PAYPAL HLDGS INC ⚠ | 10,450 | $730K | 0.5% | $140.32 | -38.3% | — | 70450Y103 |
| — | 3M CO ⚠ | 5,555 | $719K | 0.5% | $144.34 | — | — | 88579Y103 |
| AMD | ADVANCED MICRO DEVICES INC ⚠ | 9,226 | $706K | 0.5% | $126.88 | -26.2% | — | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 9,755 | $698K | 0.5% | $55.47 | — | — | 81369Y506 |
| PG | PROCTER AND GAMBLE CO ⚠ | 4,753 | $683K | 0.5% | $136.20 | +0.8% | — | 742718109 |
| PEP | PEPSICO INC | 4,000 | $667K | 0.4% | $143.45 | +4.4% | — | 713448108 |
| VFH | VANGUARD WORLD FDS | 8,484 | $655K | 0.4% | $96.53 | — | — | 92204A405 |
| WFC | WELLS FARGO CO NEW ⚠ | 16,669 | $653K | 0.4% | $45.16 | -11.5% | — | 949746101 |
| GIS | GENERAL MLS INC ⚠ | 8,590 | $648K | 0.4% | $55.87 | +10.7% | — | 370334104 |
| VTRS | VIATRIS INC | 61,688 | $646K | 0.4% | $10.80 | -14.0% | — | 92556V106 |
| HD | HOME DEPOT INC ⚠ | 2,348 | $644K | 0.4% | $343.18 | -21.6% | — | 437076102 |
| INTC | INTEL CORP ⚠ | 17,094 | $639K | 0.4% | $47.01 | -13.6% | — | 458140100 |
| IP | INTERNATIONAL PAPER CO ⚠ | 15,200 | $636K | 0.4% | $40.85 | -3.8% | — | 460146103 |
| AMD | ADVANCED MICRO DEVICES INC ⚠ | 8,226 | $629K | 0.4% | $126.88 | -26.2% | — | 007903107 |
| — | ACCELERATE DIAGNOSTICS INC ⚠ | 623,500 | $619K | 0.4% | $3.62 | — | — | 00430H102 |
| TXN | TEXAS INSTRS INC ⚠ | 4,000 | $615K | 0.4% | $170.14 | -11.3% | — | 882508104 |
| TXN | TEXAS INSTRS INC ⚠ | 4,000 | $615K | 0.4% | $170.14 | -11.3% | — | 882508104 |
| XLC | SELECT SECTOR SPDR TR | 11,265 | $611K | 0.4% | $77.27 | — | — | 81369Y852 |
| CVX | CHEVRON CORP NEW ⚠ | 4,135 | $599K | 0.4% | $102.68 | +39.0% | — | 166764100 |
| JPM | JPMORGAN CHASE & CO ⚠ | 5,143 | $579K | 0.4% | $143.88 | -21.5% | — | 46625H100 |
| — | ACCELERATE DIAGNOSTICS INC ⚠ | 583,500 | $579K | 0.4% | $3.62 | — | — | 00430H102 |
| ARKK | ARK ETF TR | 14,340 | $572K | 0.4% | $61.15 | — | — | 00214Q104 |
| PSX | PHILLIPS 66 ⚠ | 6,969 | $571K | 0.4% | $64.72 | +25.1% | — | 718546104 |
| PSX | PHILLIPS 66 ⚠ | 6,969 | $571K | 0.4% | $64.72 | +25.1% | — | 718546104 |
| GOOG | ALPHABET INC | 261 | $571K | 0.4% | $140.85 | -16.7% | — | 02079K107 |
| FDX | FEDEX CORP | 2,500 | $567K | 0.4% | $219.91 | -10.5% | — | 31428X106 |
| — | 3M CO ⚠ | 4,355 | $564K | 0.4% | $144.34 | — | — | 88579Y103 |
| — | JOHNSON & JOHNSON ⚠ | 3,167 | $562K | 0.4% | $177.25 | — | — | 478160101 |
| KO | COCA COLA CO | 8,685 | $546K | 0.4% | $50.11 | +13.3% | — | 191216100 |
| GIS | GENERAL MLS INC ⚠ | 7,090 | $535K | 0.4% | $55.87 | +10.7% | — | 370334104 |
| AMGN | AMGEN INC ⚠ | 2,165 | $527K | 0.4% | $185.15 | +18.1% | — | 031162100 |
| PYPL | PAYPAL HLDGS INC ⚠ | 7,450 | $520K | 0.3% | $140.32 | -38.3% | — | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 1,085 | $520K | 0.3% | $487.98 | -0.6% | — | 22160K105 |
| PG | PROCTER AND GAMBLE CO ⚠ | 3,553 | $511K | 0.3% | $136.20 | +0.8% | — | 742718109 |
| IP | INTERNATIONAL PAPER CO ⚠ | 12,200 | $510K | 0.3% | $40.85 | -3.8% | — | 460146103 |
| WFC | WELLS FARGO CO NEW ⚠ | 12,669 | $496K | 0.3% | $45.16 | -11.5% | — | 949746101 |
| PRGO | PERRIGO CO PLC ⚠ | 12,000 | $487K | 0.3% | $40.82 | -9.0% | — | G97822103 |
| CVX | CHEVRON CORP NEW ⚠ | 3,335 | $483K | 0.3% | $102.68 | +39.0% | — | 166764100 |
| MCD | MCDONALDS CORP ⚠ | 1,950 | $481K | 0.3% | $229.13 | -1.2% | — | 580135101 |
| NOW | SERVICENOW INC ⚠ | 1,000 | $476K | 0.3% | $129.49 | -26.4% | — | 81762P102 |
| BX | BLACKSTONE INC | 5,100 | $465K | 0.3% | $96.09 | 0.0% | — | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 1,201 | $453K | 0.3% | $474.60 | — | — | 78462F103 |
| VTV | VANGUARD INDEX FDS | 3,413 | $450K | 0.3% | $60.90 | — | — | 922908744 |
| COP | CONOCOPHILLIPS ⚠ | 4,968 | $446K | 0.3% | $67.31 | +33.6% | — | 20825C104 |
| XLU | SELECT SECTOR SPDR TR | 6,204 | $435K | 0.3% | $71.59 | — | — | 81369Y886 |
| MO | ALTRIA GROUP INC ⚠ | 10,400 | $434K | 0.3% | $33.96 | +13.2% | — | 02209S103 |
| MO | ALTRIA GROUP INC ⚠ | 10,400 | $434K | 0.3% | $33.96 | +13.2% | — | 02209S103 |
| GM | GENERAL MTRS CO ⚠ | 13,578 | $431K | 0.3% | $56.36 | -35.8% | — | 37045V100 |
| SNOW | SNOWFLAKE INC | 3,100 | $431K | 0.3% | $189.08 | -16.2% | — | 833445109 |
| GM | GENERAL MTRS CO ⚠ | 13,578 | $431K | 0.3% | $56.36 | -35.8% | — | 37045V100 |
| RVTY | PERKINELMER INC ⚠ | 3,000 | $427K | 0.3% | $179.04 | -17.0% | — | 714046109 |
| RVTY | PERKINELMER INC ⚠ | 3,000 | $427K | 0.3% | $179.04 | -17.0% | — | 714046109 |
| HD | HOME DEPOT INC ⚠ | 1,548 | $425K | 0.3% | $343.18 | -21.6% | — | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 13,260 | $417K | 0.3% | $38.87 | — | — | 81369Y605 |
| BUD | ANHEUSER BUSH INBEV SA/NV | 7,650 | $413K | 0.3% | $60.56 | — | — | 03524A108 |
| AMGN | AMGEN INC ⚠ | 1,665 | $405K | 0.3% | $185.15 | +18.1% | — | 031162100 |
| DFUS | DIMENSIONAL ETF TRUST | 9,883 | $403K | 0.3% | $51.70 | — | — | 25434V401 |
| BAC | BK OF AMERICA CORP | 12,656 | $394K | 0.3% | $41.02 | -20.2% | — | 060505104 |
| WBD | WARNER BROS DISCOVERY INC | 29,215 | $392K | 0.3% | $18.55 | 0.0% | — | 934423104 |
| VLO | VALERO ENERGY CORP | 3,675 | $391K | 0.3% | $65.12 | +62.6% | — | 91913Y100 |
| XOP | SPDR SER TR | 3,224 | $385K | 0.3% | $95.98 | — | — | 78468R556 |
| DFAS | DIMENSIONAL ETF TRUST | 7,917 | $380K | 0.3% | $60.00 | — | — | 25434V500 |
| PRGO | PERRIGO CO PLC ⚠ | 9,000 | $365K | 0.2% | $40.82 | -9.0% | — | G97822103 |
| MCD | MCDONALDS CORP ⚠ | 1,450 | $358K | 0.2% | $229.13 | -1.2% | — | 580135101 |
| SO | SOUTHERN CO | 5,000 | $357K | 0.2% | $54.72 | +17.5% | — | 842587107 |
| COP | CONOCOPHILLIPS ⚠ | 3,968 | $356K | 0.2% | $67.31 | +33.6% | — | 20825C104 |
| META | META PLATFORMS INC | 2,200 | $355K | 0.2% | $329.69 | -41.9% | — | 30303M102 |
| SAM | BOSTON BEER INC | 1,150 | $348K | 0.2% | $466.87 | -25.5% | — | 100557107 |
| LUMN | LUMEN TECHNOLOGIES INC | 31,207 | $340K | 0.2% | $11.69 | -7.4% | — | 550241103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,000 | $337K | 0.2% | $240.75 | -24.8% | — | 22788C105 |
| — | GLAXOSMITHKLINE PLC ⚠ | 7,700 | $335K | 0.2% | $44.04 | — | — | 37733W105 |
| — | GLAXOSMITHKLINE PLC ⚠ | 7,700 | $335K | 0.2% | $44.04 | — | — | 37733W105 |
| DUK | DUKE ENERGY CORP COM NEW ⚠ | 3,124 | $335K | 0.2% | $87.21 | +9.4% | — | 26441C204 |
| — | SWEDISH EXPT CR CORP | 35,000 | $327K | 0.2% | $8.66 | — | — | 870297603 |
| WMT | WALMART INC | 2,658 | $323K | 0.2% | $44.93 | -2.0% | — | 931142103 |
| — | PIONEER NAT RES CO ⚠ | 1,400 | $312K | 0.2% | $250.03 | — | — | 723787107 |
| CMCSA | COMCAST CORP NEW | 7,950 | $312K | 0.2% | $46.14 | -16.9% | — | 20030N101 |
| — | PIONEER NAT RES CO ⚠ | 1,400 | $312K | 0.2% | $250.03 | — | — | 723787107 |
| — | PARAMOUNT GLOBAL | 12,450 | $307K | 0.2% | $33.07 | — | — | 92556H206 |
| TGT | TARGET CORP | 2,144 | $303K | 0.2% | $214.19 | -20.5% | — | 87612E106 |
| CSCO | CISCO SYS INC ⚠ | 7,027 | $300K | 0.2% | $49.98 | -14.3% | — | 17275R102 |
| CSCO | CISCO SYS INC ⚠ | 7,027 | $300K | 0.2% | $49.98 | -14.3% | — | 17275R102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,510 | $298K | 0.2% | $223.66 | -8.8% | — | G96629103 |
| AEP | AMERICAN ELECTRIC POWER INC ⚠ | 3,000 | $288K | 0.2% | $72.48 | +19.5% | — | 025537101 |
| AEP | AMERICAN ELECTRIC POWER INC ⚠ | 3,000 | $288K | 0.2% | $72.48 | +19.5% | — | 025537101 |
| SHOP | SHOPIFY INC | 9,200 | $287K | 0.2% | $44.01 | -3.0% | — | 82509L107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP ⚠ | 8,400 | $284K | 0.2% | $66.52 | -37.1% | — | 615111101 |
| — | VANGUARD INDEX FDS ⚠ | 1,245 | $277K | 0.2% | $287.60 | — | — | 929908736 |
| STZ | CONSTELLATION BRANDS INC | 1,190 | $277K | 0.2% | $212.48 | +7.5% | — | 21036P108 |
| — | VANGUARD INDEX FDS ⚠ | 1,245 | $277K | 0.2% | $287.60 | — | — | 929908736 |
| DD | DUPONT DE NEMOURS INC ⚠ | 4,782 | $266K | 0.2% | $29.39 | -13.8% | — | 26614N102 |
| — | SIO GENE THERAPIES INC ⚠ | 737,000 | $265K | 0.2% | $1.17 | — | — | 829399104 |
| — | SIO GENE THERAPIES INC ⚠ | 737,000 | $265K | 0.2% | $1.17 | — | — | 829399104 |
| DOW | DOW INC ⚠ | 5,015 | $259K | 0.2% | $45.69 | +13.4% | — | 260557103 |
| IEP | ICAHN ENTERPRISES LP ⚠ | 5,350 | $257K | 0.2% | $49.36 | — | — | 451100101 |
| IEP | ICAHN ENTERPRISES LP ⚠ | 5,350 | $257K | 0.2% | $49.36 | — | — | 451100101 |
| PM | PHILIP MORRIS INTL INC ⚠ | 2,600 | $257K | 0.2% | $76.31 | +11.9% | — | 718172109 |
| PM | PHILIP MORRIS INTL INC ⚠ | 2,600 | $257K | 0.2% | $76.31 | +11.9% | — | 718172109 |
| SBUX | STARBUCKS CORP | 3,214 | $246K | 0.2% | $96.07 | -26.7% | — | 855244109 |
| NOW | SERVICENOW INC ⚠ | 500 | $238K | 0.2% | $129.49 | -26.4% | — | 81762P102 |
| C | CITIGROUP INC | 5,106 | $235K | 0.2% | $57.18 | -23.5% | — | 172967424 |
| TRMB | TRIMBLE INC ⚠ | 4,000 | $233K | 0.2% | $85.87 | -23.5% | — | 896239100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP ⚠ | 6,900 | $233K | 0.2% | $66.52 | -37.1% | — | 615111101 |
| TRMB | TRIMBLE INC ⚠ | 4,000 | $233K | 0.2% | $85.87 | -23.5% | — | 896239100 |
| OXY | OCCIDENTAL PETE CORP | 3,900 | $230K | 0.2% | $41.76 | +39.2% | — | 674599105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 489 | $229K | 0.2% | $680.89 | -28.4% | — | 16119P108 |
| DUK | DUKE ENERGY CORP COM NEW ⚠ | 2,124 | $228K | 0.2% | $87.21 | +9.4% | — | 26441C204 |
| NKE | NIKE INC | 2,220 | $227K | 0.2% | $144.81 | -23.1% | — | 654106103 |
| ABBV | ABBVIE INC ⚠ | 1,475 | $226K | 0.2% | $127.19 | +5.4% | — | 00287Y109 |
| ABBV | ABBVIE INC ⚠ | 1,475 | $226K | 0.2% | $127.19 | +5.4% | — | 00287Y109 |
| MET | METLIFE INC ⚠ | 3,500 | $220K | 0.1% | $55.38 | +7.0% | — | 59156R108 |
| MET | METLIFE INC ⚠ | 3,500 | $220K | 0.1% | $55.38 | +7.0% | — | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 1,198 | $219K | 0.1% | $168.57 | -9.0% | — | 911312106 |
| SLB | SCHLUMBERGER LTD ⚠ | 6,120 | $219K | 0.1% | $28.71 | +33.4% | — | 806857108 |
| SLB | SCHLUMBERGER LTD ⚠ | 6,120 | $219K | 0.1% | $28.71 | +33.4% | — | 806857108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,400 | $216K | 0.1% | $46.04 | -32.2% | — | 76954A103 |
| MDLZ | MONDELEZ INTL INC ⚠ | 3,415 | $212K | 0.1% | $55.31 | +3.5% | — | 609207105 |
| MDLZ | MONDELEZ INTL INC ⚠ | 3,415 | $212K | 0.1% | $55.31 | +3.5% | — | 609207105 |
| DD | DUPONT DE NEMOURS INC ⚠ | 3,782 | $210K | 0.1% | $29.39 | -13.8% | — | 26614N102 |
| DOW | DOW INC ⚠ | 4,015 | $207K | 0.1% | $45.69 | +13.4% | — | 260557103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,000 | $206K | 0.1% | $95.10 | 0.0% | — | 044186104 |
| SWKS | SKYWORKS SOLUTIONS INC ⚠ | 2,210 | $205K | 0.1% | $142.00 | -31.9% | — | 83088M102 |
| SWKS | SKYWORKS SOLUTIONS INC ⚠ | 2,210 | $205K | 0.1% | $142.00 | -31.9% | — | 83088M102 |
| SMH | VANECK VECTORS TR ETF | 1,000 | $204K | 0.1% | $309.00 | — | — | 92189F676 |
| PHG | KONINKLIJKE PHILIPS N V ⚠ | 9,338 | $201K | 0.1% | $36.85 | — | — | 500472303 |
| PHG | KONINKLIJKE PHILIPS N V ⚠ | 9,338 | $201K | 0.1% | $36.85 | — | — | 500472303 |
| — | FORTRESS TRANS INFRST INVS L | 10,000 | $193K | 0.1% | $28.90 | — | — | 34960P101 |
| XTEAX | ECOFIN SUSTAINABLE & SOCIAL | 12,000 | $166K | 0.1% | $13.83 | — | — | 27901F109 |
| — | ANNALY CAPITAL MANAGEMNT INC REIT ⚠ | 24,000 | $142K | 0.1% | $7.83 | — | — | 035710409 |
| — | ANNALY CAPITAL MANAGEMNT INC REIT ⚠ | 24,000 | $142K | 0.1% | $7.83 | — | — | 035710409 |
| — | NUVEEN CR STRATEGIES INCOME | 26,569 | $138K | 0.1% | $5.19 | — | — | 67073D102 |
| DDD | 3D SYSTEMS CORP | 13,000 | $126K | 0.1% | $23.15 | -49.6% | — | 88554D205 |
| SBSW | SIBANYE STILLWATER LTD | 10,000 | $100K | 0.1% | $12.50 | — | — | 82575P107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,000 | $70,000 | 0.0% | $6.58 | +11.5% | — | 14888U101 |
| NGD | NEW GOLD INC CDA ⚠ | 20,000 | $21,400 | 0.0% | $1.44 | -0.7% | — | 644535106 |
| NGD | NEW GOLD INC CDA ⚠ | 20,000 | $21,000 | 0.0% | $1.44 | -0.7% | — | 644535106 |
| ASM | AVINO SILVER & GOLD MINES LTD ⚠ | 10,000 | $5,411 | 0.0% | $0.89 | -18.4% | — | 053906103 |
| ASM | AVINO SILVER & GOLD MINES LTD ⚠ | 10,000 | $5,000 | 0.0% | $0.89 | -18.4% | — | 053906103 |