Location: Billings, MT
CIK: 0001911520 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $126M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC ⚠ | 65,288 | $9.023M | 7.1% | $154.71 | -0.3% | — | 037833100 |
| AAPL | APPLE INC ⚠ | 62,288 | $8.608M | 6.8% | $154.71 | -0.3% | — | 037833100 |
| MSFT | MICROSOFT CORP ⚠ | 9,939 | $2.315M | 1.8% | $310.22 | -17.2% | — | 594918104 |
| MDU | MDU RES GROUP INC ⚠ | 81,544 | $2.23M | 1.8% | $9.99 | +0.3% | — | 552690109 |
| MSFT | MICROSOFT CORP ⚠ | 9,239 | $2.152M | 1.7% | $310.22 | -17.2% | — | 594918104 |
| NEE | NEXTERA ENERGY INC ⚠ | 25,300 | $1.984M | 1.6% | $77.14 | -0.0% | — | 65339F101 |
| NEE | NEXTERA ENERGY INC ⚠ | 25,300 | $1.984M | 1.6% | $77.14 | -0.0% | — | 65339F101 |
| LLY | LILLY ELI & CO | 6,117 | $1.978M | 1.6% | $243.85 | +26.3% | — | 532457108 |
| MDU | MDU RES GROUP INC ⚠ | 71,544 | $1.957M | 1.5% | $9.99 | +0.3% | — | 552690109 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,568 | $1.889M | 1.5% | $49.23 | +26.5% | — | 110122108 |
| AMZN | AMAZON COM INC ⚠ | 15,990 | $1.807M | 1.4% | $127.16 | -0.6% | — | 023135106 |
| CVS | CVS HEALTH CORP | 17,978 | $1.715M | 1.4% | $82.26 | +6.5% | — | 126650100 |
| PFE | PFIZER INC | 37,891 | $1.658M | 1.3% | $40.23 | +0.5% | — | 717081103 |
| AMZN | AMAZON COM INC ⚠ | 12,990 | $1.468M | 1.2% | $127.16 | -0.6% | — | 023135106 |
| GE | GENERAL ELECTRIC CO | 23,672 | $1.466M | 1.2% | $61.56 | -29.8% | — | 369604301 |
| GBCI | GLACIER BANCORP INC NEW | 28,905 | $1.42M | 1.1% | $49.57 | -8.9% | — | 37637Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 34,510 | $1.31M | 1.0% | $39.79 | -10.1% | — | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,980 | $1.305M | 1.0% | $107.24 | +7.8% | — | 459200101 |
| XOM | EXXON MOBIL CORP | 14,604 | $1.275M | 1.0% | $54.89 | +48.2% | — | 30231G102 |
| KHC | KRAFT HEINZ CO ⚠ | 37,916 | $1.264M | 1.0% | $29.52 | +6.6% | — | 500754106 |
| DIS | DISNEY WALT CO | 12,697 | $1.198M | 0.9% | $139.00 | -24.8% | — | 254687106 |
| F | FORD MTR CO DEL | 105,980 | $1.187M | 0.9% | $14.00 | -22.4% | — | 345370860 |
| KHC | KRAFT HEINZ CO ⚠ | 34,916 | $1.164M | 0.9% | $29.52 | +6.6% | — | 500754106 |
| KD | KYNDRYL HLDGS INC ⚠ | 139,480 | $1.153M | 0.9% | $17.53 | -40.7% | — | 50155Q100 |
| BA | BOEING CO | 9,390 | $1.137M | 0.9% | $197.00 | -22.1% | — | 097023105 |
| UNH | UNITEDHEALTH GROUP INC ⚠ | 2,186 | $1.104M | 0.9% | $422.19 | +17.3% | — | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC ⚠ | 2,186 | $1.104M | 0.9% | $422.19 | +17.3% | — | 91324P102 |
| — | DADA NEXUS LTD | 233,300 | $1.104M | 0.9% | $10.39 | — | — | 23344D108 |
| T | AT&T INC ⚠ | 68,215 | $1.046M | 0.8% | $14.68 | +2.8% | — | 00206R102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 25,719 | $1.038M | 0.8% | $32.08 | +0.3% | — | 32055Y201 |
| BABA | ALIBABA GROUP HLDG LTD | 12,415 | $993K | 0.8% | $117.82 | — | — | 01609W102 |
| T | AT&T INC ⚠ | 64,215 | $985K | 0.8% | $14.68 | +2.8% | — | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 8,164 | $970K | 0.8% | $172.31 | — | — | 81369Y803 |
| CLF | CLEVELAND-CLIFFS INC NEW ⚠ | 70,900 | $955K | 0.8% | $21.24 | -21.6% | — | 185899101 |
| KD | KYNDRYL HLDGS INC ⚠ | 114,480 | $947K | 0.7% | $17.53 | -40.7% | — | 50155Q100 |
| HON | HONEYWELL INTL INC ⚠ | 5,600 | $935K | 0.7% | $184.02 | -11.9% | — | 438516106 |
| CPK | CHESAPEAKE UTILS CORP ⚠ | 8,000 | $923K | 0.7% | $122.43 | -1.5% | — | 165303108 |
| CPK | CHESAPEAKE UTILS CORP ⚠ | 8,000 | $923K | 0.7% | $122.43 | -1.5% | — | 165303108 |
| QQQ | INVESCO QQQ TR | 3,387 | $905K | 0.7% | $390.15 | — | — | 46090E103 |
| CAT | CATERPILLAR INC ⚠ | 5,483 | $900K | 0.7% | $188.16 | -8.5% | — | 149123101 |
| SNOW | SNOWFLAKE INC ⚠ | 5,250 | $892K | 0.7% | $179.45 | -7.7% | — | 833445109 |
| HON | HONEYWELL INTL INC ⚠ | 5,300 | $885K | 0.7% | $184.02 | -11.9% | — | 438516106 |
| MRK | MERCK & CO INC | 10,233 | $881K | 0.7% | $69.99 | +14.9% | — | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 7,165 | $870K | 0.7% | $15.79 | 0.0% | — | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,214 | $858K | 0.7% | $286.41 | -0.6% | — | 084670702 |
| — | ACCELERATE DIAGNOSTICS INC ⚠ | 540,500 | $822K | 0.7% | $3.62 | — | — | 00430H102 |
| PEP | PEPSICO INC ⚠ | 5,000 | $816K | 0.6% | $145.64 | +6.0% | — | 713448108 |
| CLF | CLEVELAND-CLIFFS INC NEW ⚠ | 58,900 | $793K | 0.6% | $21.24 | -21.6% | — | 185899101 |
| — | ACCELERATE DIAGNOSTICS INC ⚠ | 500,500 | $761K | 0.6% | $3.62 | — | — | 00430H102 |
| CAT | CATERPILLAR INC ⚠ | 4,483 | $736K | 0.6% | $188.16 | -8.5% | — | 149123101 |
| MMM | 3M CO ⚠ | 6,506 | $719K | 0.6% | $96.43 | 0.0% | — | 88579Y101 |
| JPM | JPMORGAN CHASE & CO ⚠ | 6,843 | $715K | 0.6% | $142.76 | -26.0% | — | 46625H100 |
| VFH | VANGUARD WORLD FDS ⚠ | 9,484 | $706K | 0.6% | $94.20 | — | — | 92204A405 |
| MP | MP MATERIALS CORP ⚠ | 25,560 | $698K | 0.6% | $38.68 | -15.5% | — | 553368101 |
| SNOW | SNOWFLAKE INC ⚠ | 4,050 | $688K | 0.5% | $179.45 | -7.7% | — | 833445109 |
| XLE | SELECT SECTOR SPDR TR | 9,526 | $686K | 0.5% | $55.47 | — | — | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $686K | 0.5% | $120.30 | — | — | 874039100 |
| JNJ | JOHNSON & JOHNSON ⚠ | 4,167 | $681K | 0.5% | $152.90 | 0.0% | — | 478160104 |
| WFC | WELLS FARGO CO NEW ⚠ | 16,669 | $670K | 0.5% | $45.16 | -12.8% | — | 949746101 |
| HD | HOME DEPOT INC ⚠ | 2,424 | $669K | 0.5% | $340.91 | -20.6% | — | 437076102 |
| GIS | GENERAL MLS INC ⚠ | 8,590 | $658K | 0.5% | $55.87 | +21.3% | — | 370334104 |
| PEP | PEPSICO INC ⚠ | 4,000 | $653K | 0.5% | $145.64 | +6.0% | — | 713448108 |
| VFH | VANGUARD WORLD FDS ⚠ | 8,484 | $632K | 0.5% | $94.20 | — | — | 92204A405 |
| TXN | TEXAS INSTRS INC ⚠ | 4,028 | $623K | 0.5% | $170.14 | -10.9% | — | 882508104 |
| TXN | TEXAS INSTRS INC ⚠ | 4,028 | $623K | 0.5% | $170.14 | -10.9% | — | 882508104 |
| PG | PROCTER & GAMBLE CO ⚠ | 4,856 | $613K | 0.5% | $136.08 | -4.0% | — | 742718109 |
| KO | COCA COLA CO ⚠ | 10,686 | $599K | 0.5% | $51.22 | +9.4% | — | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC ⚠ | 9,306 | $590K | 0.5% | $126.88 | -32.9% | — | 007903107 |
| MP | MP MATERIALS CORP ⚠ | 21,560 | $589K | 0.5% | $38.68 | -15.5% | — | 553368101 |
| MMM | 3M CO ⚠ | 5,306 | $586K | 0.5% | $96.43 | 0.0% | — | 88579Y101 |
| INTC | INTEL CORP ⚠ | 22,445 | $578K | 0.5% | $45.15 | -28.4% | — | 458140100 |
| PSX | PHILLIPS 66 ⚠ | 6,970 | $563K | 0.4% | $64.72 | +16.5% | — | 718546104 |
| PSX | PHILLIPS 66 ⚠ | 6,970 | $563K | 0.4% | $64.72 | +16.5% | — | 718546104 |
| JPM | JPMORGAN CHASE & CO ⚠ | 5,343 | $558K | 0.4% | $142.76 | -26.0% | — | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 6,350 | $547K | 0.4% | $140.32 | -37.0% | — | 70450Y103 |
| GIS | GENERAL MLS INC ⚠ | 7,090 | $543K | 0.4% | $55.87 | +21.3% | — | 370334104 |
| ARKK | ARK ETF TR | 14,320 | $540K | 0.4% | $61.15 | — | — | 00214Q104 |
| AMD | ADVANCED MICRO DEVICES INC ⚠ | 8,306 | $526K | 0.4% | $126.88 | -32.9% | — | 007903107 |
| COST | COSTCO WHSL CORP NEW | 1,103 | $521K | 0.4% | $488.15 | +2.0% | — | 22160K105 |
| JNJ | JOHNSON & JOHNSON ⚠ | 3,167 | $517K | 0.4% | $152.90 | 0.0% | — | 478160104 |
| VTRS | VIATRIS INC | 60,688 | $517K | 0.4% | $10.80 | -22.0% | — | 92556V106 |
| INTC | INTEL CORP ⚠ | 19,945 | $514K | 0.4% | $45.15 | -28.4% | — | 458140100 |
| WFC | WELLS FARGO CO NEW ⚠ | 12,669 | $510K | 0.4% | $45.16 | -12.8% | — | 949746101 |
| COP | CONOCOPHILLIPS ⚠ | 4,974 | $509K | 0.4% | $67.31 | +31.0% | — | 20825C104 |
| GOOG | ALPHABET INC | 5,220 | $502K | 0.4% | $112.33 | -1.3% | — | 02079K107 |
| XLC | SELECT SECTOR SPDR TR | 10,272 | $492K | 0.4% | $77.27 | — | — | 81369Y852 |
| KO | COCA COLA CO ⚠ | 8,686 | $487K | 0.4% | $51.22 | +9.4% | — | 191216100 |
| IP | INTERNATIONAL PAPER CO ⚠ | 15,200 | $482K | 0.4% | $40.85 | -14.2% | — | 460146103 |
| SPY | SPDR S&P 500 ETF TR | 1,348 | $481K | 0.4% | $461.76 | — | — | 78462F103 |
| CVX | CHEVRON CORP NEW | 3,335 | $479K | 0.4% | $102.68 | +29.4% | — | 166764100 |
| PG | PROCTER & GAMBLE CO ⚠ | 3,656 | $462K | 0.4% | $136.08 | -4.0% | — | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 14,916 | $453K | 0.4% | $37.93 | — | — | 81369Y605 |
| HD | HOME DEPOT INC ⚠ | 1,624 | $448K | 0.4% | $340.91 | -20.6% | — | 437076102 |
| FDX | FEDEX CORP ⚠ | 3,000 | $445K | 0.4% | $215.88 | -9.3% | — | 31428X106 |
| MCD | MCDONALDS CORP ⚠ | 1,900 | $438K | 0.3% | $229.13 | +3.1% | — | 580135101 |
| GM | GENERAL MTRS CO ⚠ | 13,378 | $429K | 0.3% | $56.36 | -37.1% | — | 37045V100 |
| GM | GENERAL MTRS CO ⚠ | 13,378 | $429K | 0.3% | $56.36 | -37.1% | — | 37045V100 |
| BX | BLACKSTONE INC | 5,100 | $427K | 0.3% | $96.09 | -9.2% | — | 09260D107 |
| VTV | VANGUARD INDEX FDS | 3,412 | $421K | 0.3% | $60.90 | — | — | 922908744 |
| MO | ALTRIA GROUP INC ⚠ | 10,400 | $420K | 0.3% | $33.96 | -2.6% | — | 02209S103 |
| MO | ALTRIA GROUP INC ⚠ | 10,400 | $420K | 0.3% | $33.96 | -2.6% | — | 02209S103 |
| COP | CONOCOPHILLIPS ⚠ | 3,974 | $407K | 0.3% | $67.31 | +31.0% | — | 20825C104 |
| AMGN | AMGEN INC ⚠ | 1,765 | $398K | 0.3% | $185.15 | +17.7% | — | 031162100 |
| WBD | WARNER BROS DISCOVERY INC | 34,515 | $397K | 0.3% | $17.79 | -23.6% | — | 934423104 |
| NOW | SERVICENOW INC ⚠ | 1,050 | $396K | 0.3% | $127.62 | -29.4% | — | 81762P102 |
| IP | INTERNATIONAL PAPER CO ⚠ | 12,200 | $387K | 0.3% | $40.85 | -14.2% | — | 460146103 |
| DFUS | DIMENSIONAL ETF TRUST ⚠ | 9,883 | $384K | 0.3% | $51.70 | — | — | 25434V401 |
| DFUS | DIMENSIONAL ETF TRUST ⚠ | 9,883 | $384K | 0.3% | $51.70 | — | — | 25434V401 |
| BAC | BK OF AMERICA CORP | 12,557 | $379K | 0.3% | $41.02 | -25.4% | — | 060505104 |
| FDX | FEDEX CORP ⚠ | 2,500 | $371K | 0.3% | $215.88 | -9.3% | — | 31428X106 |
| DFAS | DIMENSIONAL ETF TRUST ⚠ | 7,917 | $368K | 0.3% | $60.00 | — | — | 25434V500 |
| DFAS | DIMENSIONAL ETF TRUST ⚠ | 7,917 | $368K | 0.3% | $60.00 | — | — | 25434V500 |
| RVTY | PERKINELMER INC ⚠ | 3,000 | $361K | 0.3% | $179.04 | -21.9% | — | 714046109 |
| RVTY | PERKINELMER INC ⚠ | 3,000 | $361K | 0.3% | $179.04 | -21.9% | — | 714046109 |
| VLO | VALERO ENERGY CORP | 3,325 | $355K | 0.3% | $65.12 | +52.6% | — | 91913Y100 |
| XOP | SPDR SER TR | 2,824 | $352K | 0.3% | $95.98 | — | — | 78468R556 |
| XLU | SELECT SECTOR SPDR TR | 5,341 | $350K | 0.3% | $71.59 | — | — | 81369Y886 |
| WMT | WALMART INC ⚠ | 2,658 | $345K | 0.3% | $44.93 | -6.5% | — | 931142103 |
| SO | SOUTHERN CO | 5,000 | $340K | 0.3% | $54.72 | +22.3% | — | 842587107 |
| TGT | TARGET CORP | 2,182 | $324K | 0.3% | $212.95 | -32.9% | — | 87612E106 |
| MCD | MCDONALDS CORP ⚠ | 1,400 | $323K | 0.3% | $229.13 | +3.1% | — | 580135101 |
| — | SWEDISH EXPT CR CORP | 34,000 | $309K | 0.2% | $8.66 | — | — | 870297603 |
| — | PIONEER NAT RES CO ⚠ | 1,400 | $303K | 0.2% | $250.03 | — | — | 723787107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,510 | $303K | 0.2% | $223.66 | -11.9% | — | G96629103 |
| — | PIONEER NAT RES CO ⚠ | 1,400 | $303K | 0.2% | $250.03 | — | — | 723787107 |
| STZ | CONSTELLATION BRANDS INC | 1,310 | $301K | 0.2% | $214.04 | +7.2% | — | 21036P108 |
| META | META PLATFORMS INC | 2,202 | $299K | 0.2% | $329.69 | -51.2% | — | 30303M102 |
| IEP | ICAHN ENTERPRISES LP ⚠ | 5,850 | $291K | 0.2% | $49.38 | — | — | 451100101 |
| DUK | DUKE ENERGY CORP COM NEW | 3,124 | $291K | 0.2% | $87.21 | +7.8% | — | 26441C204 |
| IEP | ICAHN ENTERPRISES LP ⚠ | 5,850 | $291K | 0.2% | $49.38 | — | — | 451100101 |
| UPS | UNITED PARCEL SERVICE INC | 1,798 | $290K | 0.2% | $165.88 | -3.2% | — | 911312106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,750 | $288K | 0.2% | $240.75 | -24.0% | — | 22788C105 |
| AMGN | AMGEN INC ⚠ | 1,265 | $285K | 0.2% | $185.15 | +17.7% | — | 031162100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,600 | $283K | 0.2% | $45.76 | -25.5% | — | 76954A103 |
| CSCO | CISCO SYS INC | 7,028 | $281K | 0.2% | $49.98 | -19.9% | — | 17275R102 |
| SBUX | STARBUCKS CORP | 3,325 | $280K | 0.2% | $95.48 | -17.9% | — | 855244109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,150 | $278K | 0.2% | $60.56 | — | — | 03524A108 |
| VUG | VANGUARD INDEX FDS | 1,266 | $271K | 0.2% | $214.06 | — | — | 922908736 |
| DOW | DOW INC ⚠ | 6,082 | $267K | 0.2% | $44.94 | -7.7% | — | 260557103 |
| AEP | AMERICAN ELECTRIC POWER INC ⚠ | 3,000 | $259K | 0.2% | $72.48 | +20.2% | — | 025537101 |
| AEP | AMERICAN ELECTRIC POWER INC ⚠ | 3,000 | $259K | 0.2% | $72.48 | +20.2% | — | 025537101 |
| SAM | BOSTON BEER INC | 790 | $256K | 0.2% | $466.87 | -25.9% | — | 100557107 |
| SHOP | SHOPIFY INC | 9,200 | $248K | 0.2% | $44.01 | -22.7% | — | 82509L107 |
| DD | DUPONT DE NEMOURS INC | 4,782 | $241K | 0.2% | $29.39 | -24.3% | — | 26614N102 |
| — | PARAMOUNT GLOBAL | 12,450 | $237K | 0.2% | $33.07 | — | — | 92556H206 |
| MPC | MARATHON PETE CORP ⚠ | 2,374 | $236K | 0.2% | $86.91 | 0.0% | — | 56585A102 |
| MPC | MARATHON PETE CORP ⚠ | 2,374 | $236K | 0.2% | $86.91 | 0.0% | — | 56585A102 |
| CMCSA | COMCAST CORP NEW | 7,950 | $233K | 0.2% | $46.14 | -27.0% | — | 20030N101 |
| OXY | OCCIDENTAL PETE CORP | 3,400 | $230K | 0.2% | $41.76 | +45.3% | — | 674599105 |
| ABBV | ABBVIE INC ⚠ | 1,705 | $229K | 0.2% | $127.18 | -0.1% | — | 00287Y109 |
| ABBV | ABBVIE INC ⚠ | 1,705 | $229K | 0.2% | $127.18 | -0.1% | — | 00287Y109 |
| DOW | DOW INC ⚠ | 5,082 | $223K | 0.2% | $44.94 | -7.7% | — | 260557103 |
| CALM | CAL MAINE FOODS INC | 4,000 | $222K | 0.2% | $43.02 | 0.0% | — | 128030202 |
| — | UNILEVER PLC | 5,032 | $221K | 0.2% | $43.92 | — | — | 904767704 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 6,500 | $219K | 0.2% | $66.52 | -40.4% | — | 615111101 |
| TRMB | TRIMBLE INC ⚠ | 4,000 | $217K | 0.2% | $85.87 | -26.3% | — | 896239100 |
| TRMB | TRIMBLE INC ⚠ | 4,000 | $217K | 0.2% | $85.87 | -26.3% | — | 896239100 |
| PM | PHILIP MORRIS INTL INC ⚠ | 2,600 | $216K | 0.2% | $76.31 | +6.1% | — | 718172109 |
| PM | PHILIP MORRIS INTL INC ⚠ | 2,600 | $216K | 0.2% | $76.31 | +6.1% | — | 718172109 |
| MET | METLIFE INC ⚠ | 3,500 | $213K | 0.2% | $55.38 | +4.1% | — | 59156R108 |
| MET | METLIFE INC ⚠ | 3,500 | $213K | 0.2% | $55.38 | +4.1% | — | 59156R108 |
| SLB | SCHLUMBERGER LTD ⚠ | 5,915 | $212K | 0.2% | $28.71 | +16.4% | — | 806857108 |
| SLB | SCHLUMBERGER LTD ⚠ | 5,915 | $212K | 0.2% | $28.71 | +16.4% | — | 806857108 |
| NOW | SERVICENOW INC ⚠ | 550 | $208K | 0.2% | $127.62 | -29.4% | — | 81762P102 |
| C | CITIGROUP INC | 4,956 | $207K | 0.2% | $57.18 | -23.6% | — | 172967424 |
| CMI | CUMMINS INC ⚠ | 1,000 | $204K | 0.2% | $196.18 | 0.0% | — | 231021106 |
| CMI | CUMMINS INC ⚠ | 1,000 | $204K | 0.2% | $196.18 | 0.0% | — | 231021106 |
| WMT | WALMART INC ⚠ | 1,558 | $202K | 0.2% | $44.93 | -6.5% | — | 931142103 |
| — | SIO GENE THERAPIES INC ⚠ | 552,000 | $155K | 0.1% | $1.17 | — | — | 829399104 |
| — | SIO GENE THERAPIES INC ⚠ | 552,000 | $155K | 0.1% | $1.17 | — | — | 829399104 |
| — | FORTRESS TRANS INFRST INVS L | 10,000 | $150K | 0.1% | $28.90 | — | — | 34960P101 |
| CPRX | CATALYST PHARMACEUTICALS INC ⚠ | 10,000 | $128K | 0.1% | $6.58 | +80.2% | — | 14888U101 |
| CPRX | CATALYST PHARMACEUTICALS INC ⚠ | 10,000 | $128K | 0.1% | $6.58 | +80.2% | — | 14888U101 |
| DDD | 3D SYSTEMS CORP | 13,000 | $104K | 0.1% | $23.15 | -55.6% | — | 88554D205 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,207 | $103K | 0.1% | $11.69 | -14.3% | — | 550241103 |
| SBSW | SIBANYE STILLWATER LTD | 10,000 | $93,000 | 0.1% | $12.50 | — | — | 82575P107 |
| UAA | UNDER ARMOUR INC | 11,000 | $73,000 | 0.1% | $8.75 | 0.0% | — | 904311107 |
| FIP | FTAI INFRASTRUCTURE INC ⚠ | 10,000 | $24,000 | 0.0% | $2.61 | 0.0% | — | 35953C106 |
| FIP | FTAI INFRASTRUCTURE INC ⚠ | 10,000 | $24,000 | 0.0% | $2.61 | 0.0% | — | 35953C106 |
| NGD | NEW GOLD INC CDA | 20,000 | $18,000 | 0.0% | $1.44 | -45.1% | — | 644535106 |
| ASM | AVINO SILVER & GOLD MINES LTD ⚠ | 10,000 | $5,100 | 0.0% | $0.89 | -37.0% | — | 053906103 |
| ASM | AVINO SILVER & GOLD MINES LTD ⚠ | 10,000 | $5,000 | 0.0% | $0.89 | -37.0% | — | 053906103 |