Location: Billings, MT
CIK: 0001911520 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $158M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC ⚠ | 65,108 | $10.74M | 6.8% | $154.55 | -5.9% | — | 037833100 |
| AAPL | APPLE INC ⚠ | 63,108 | $10.41M | 6.6% | $154.55 | -5.9% | — | 037833100 |
| MSFT | MICROSOFT CORP ⚠ | 11,189 | $3.226M | 2.0% | $300.52 | -17.0% | — | 594918104 |
| MSFT | MICROSOFT CORP ⚠ | 10,489 | $3.024M | 1.9% | $300.52 | -17.0% | — | 594918104 |
| AMZN | AMAZON COM INC ⚠ | 28,260 | $2.919M | 1.8% | $114.34 | -15.5% | — | 023135106 |
| AMZN | AMAZON COM INC ⚠ | 25,260 | $2.609M | 1.6% | $114.34 | -15.5% | — | 023135106 |
| MDU | MDU RES GROUP INC ⚠ | 81,446 | $2.482M | 1.6% | $9.99 | +7.1% | — | 552690109 |
| MDU | MDU RES GROUP INC ⚠ | 71,446 | $2.178M | 1.4% | $9.99 | +7.1% | — | 552690109 |
| GE | GENERAL ELECTRIC CO | 22,300 | $2.132M | 1.3% | $61.56 | +7.1% | — | 369604301 |
| BA | BOEING CO ⚠ | 9,912 | $2.106M | 1.3% | $191.82 | +8.3% | — | 097023105 |
| LLY | LILLY ELI & CO | 6,117 | $2.101M | 1.3% | $243.85 | +35.3% | — | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO ⚠ | 29,017 | $2.011M | 1.3% | $50.75 | +21.2% | — | 110122108 |
| NVDA | NVIDIA CORP ⚠ | 7,203 | $2.001M | 1.3% | $15.65 | +38.2% | — | 67066G104 |
| NEE | NEXTERA ENERGY INC ⚠ | 25,300 | $1.95M | 1.2% | $77.14 | -8.4% | — | 65339F101 |
| NEE | NEXTERA ENERGY INC ⚠ | 25,300 | $1.95M | 1.2% | $77.14 | -8.4% | — | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO ⚠ | 26,017 | $1.803M | 1.1% | $50.75 | +21.2% | — | 110122108 |
| BA | BOEING CO ⚠ | 8,412 | $1.787M | 1.1% | $191.82 | +8.3% | — | 097023105 |
| FIBK | FIRST INTST BANCSYSTEM INC ⚠ | 58,982 | $1.761M | 1.1% | $30.22 | -4.9% | — | 32055Y201 |
| DIS | DISNEY WALT CO | 17,354 | $1.738M | 1.1% | $127.48 | -22.7% | — | 254687106 |
| XOM | EXXON MOBIL CORP ⚠ | 15,819 | $1.735M | 1.1% | $58.16 | +72.3% | — | 30231G102 |
| NVDA | NVIDIA CORP ⚠ | 6,003 | $1.667M | 1.1% | $15.65 | +38.2% | — | 67066G104 |
| FIBK | FIRST INTST BANCSYSTEM INC ⚠ | 53,982 | $1.612M | 1.0% | $30.22 | -4.9% | — | 32055Y201 |
| XOM | EXXON MOBIL CORP ⚠ | 14,319 | $1.57M | 1.0% | $58.16 | +72.3% | — | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 40,035 | $1.557M | 1.0% | $38.78 | -15.7% | — | 92343V104 |
| PFE | PFIZER INC | 37,305 | $1.522M | 1.0% | $40.23 | -9.1% | — | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,480 | $1.505M | 1.0% | $108.45 | +11.3% | — | 459200101 |
| — | DADA NEXUS LTD | 174,100 | $1.475M | 0.9% | $10.25 | — | — | 23344D108 |
| F | FORD MOTOR CO DEL | 116,674 | $1.47M | 0.9% | $13.67 | -25.4% | — | 345370860 |
| KHC | KRAFT HEINZ CO ⚠ | 37,747 | $1.46M | 0.9% | $29.52 | +15.8% | — | 500754106 |
| T | AT & T INC ⚠ | 71,716 | $1.381M | 0.9% | $14.74 | +11.0% | — | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 9,016 | $1.361M | 0.9% | $168.67 | — | — | 81369Y803 |
| KHC | KRAFT HEINZ CO ⚠ | 34,747 | $1.344M | 0.8% | $29.52 | +15.8% | — | 500754106 |
| T | AT & T INC ⚠ | 67,716 | $1.304M | 0.8% | $14.74 | +11.0% | — | 00206R102 |
| CAT | CATERPILLAR INC ⚠ | 5,372 | $1.229M | 0.8% | $188.16 | +22.6% | — | 149123101 |
| CVS | CVS HEALTH CORP | 16,531 | $1.228M | 0.8% | $82.26 | -8.6% | — | 126650100 |
| CLF | CLEVELAND-CLIFFS INC NEW ⚠ | 66,350 | $1.216M | 0.8% | $21.24 | -6.7% | — | 185899101 |
| GBCI | GLACIER BANCORP INC NEW | 28,905 | $1.214M | 0.8% | $49.57 | -16.6% | — | 37637Q105 |
| UNH | UNITEDHEALTH GROUP INC | 2,336 | $1.104M | 0.7% | $427.21 | +7.0% | — | 91324P102 |
| QQQ | INVESCO QQQ TR | 3,410 | $1.094M | 0.7% | $388.12 | — | — | 46090E103 |
| MRK | MERCK & CO INC | 10,234 | $1.089M | 0.7% | $69.99 | +41.0% | — | 58933Y105 |
| HON | HONEYWELL INTL INC ⚠ | 5,400 | $1.032M | 0.7% | $184.02 | -4.0% | — | 438516106 |
| CPK | CHESAPEAKE UTILS CORP ⚠ | 8,000 | $1.024M | 0.6% | $122.43 | -4.7% | — | 165303108 |
| CPK | CHESAPEAKE UTILS CORP ⚠ | 8,000 | $1.024M | 0.6% | $122.43 | -4.7% | — | 165303108 |
| CAT | CATERPILLAR INC ⚠ | 4,372 | $1M | 0.6% | $188.16 | +22.6% | — | 149123101 |
| CLF | CLEVELAND-CLIFFS INC NEW ⚠ | 54,350 | $996K | 0.6% | $21.24 | -6.7% | — | 185899101 |
| HON | HONEYWELL INTL INC ⚠ | 5,100 | $975K | 0.6% | $184.02 | -4.0% | — | 438516106 |
| SNOW | SNOWFLAKE INC | 6,225 | $960K | 0.6% | $171.32 | -14.4% | — | 833445109 |
| KD | KYNDRYL HLDGS INC ⚠ | 64,640 | $954K | 0.6% | $17.53 | -19.1% | — | 50155Q100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,023 | $933K | 0.6% | $286.41 | +7.6% | — | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $930K | 0.6% | $120.30 | — | — | 874039100 |
| JPM | JPMORGAN CHASE & CO ⚠ | 6,979 | $909K | 0.6% | $142.56 | -10.1% | — | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,803 | $896K | 0.6% | $481.50 | -2.1% | — | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 8,700 | $889K | 0.6% | $117.38 | — | — | 01609W102 |
| VFH | VANGUARD WORLD FDS | 11,319 | $882K | 0.6% | $90.21 | — | — | 92204A405 |
| ARKK | ARK ETF TR | 21,820 | $880K | 0.6% | $53.17 | — | — | 00214Q104 |
| INTC | INTEL CORP ⚠ | 25,798 | $843K | 0.5% | $42.80 | -35.7% | — | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 9,235 | $765K | 0.5% | $55.47 | — | — | 81369Y506 |
| INTC | INTEL CORP ⚠ | 23,298 | $761K | 0.5% | $42.80 | -35.7% | — | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC ⚠ | 7,626 | $747K | 0.5% | $126.88 | -35.9% | — | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 23,192 | $746K | 0.5% | $36.04 | — | — | 81369Y605 |
| HD | HOME DEPOT INC ⚠ | 2,524 | $745K | 0.5% | $338.61 | -15.9% | — | 437076102 |
| TXN | TEXAS INSTRS INC | 4,000 | $744K | 0.5% | $170.14 | -5.2% | — | 882508104 |
| MP | MP MATERIALS CORP ⚠ | 26,310 | $742K | 0.5% | $38.06 | -20.5% | — | 553368101 |
| PEP | PEPSICO INC | 4,000 | $729K | 0.5% | $145.64 | +9.0% | — | 713448108 |
| GIS | GENERAL MLS INC ⚠ | 8,423 | $720K | 0.5% | $55.87 | +28.8% | — | 370334104 |
| PG | PROCTER & GAMBLE CO ⚠ | 4,804 | $714K | 0.5% | $135.36 | -1.6% | — | 742718109 |
| JPM | JPMORGAN CHASE & CO ⚠ | 5,479 | $714K | 0.5% | $142.56 | -10.1% | — | 46625H100 |
| PSX | PHILLIPS 66 | 6,970 | $707K | 0.4% | $64.72 | +41.6% | — | 718546104 |
| JNJ | JOHNSON & JOHNSON ⚠ | 4,557 | $706K | 0.4% | $152.48 | -3.0% | — | 478160104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 44,200 | $684K | 0.4% | $25.00 | -32.5% | — | 76954A103 |
| SPY | SPDR S&P 500 ETF TR | 1,663 | $681K | 0.4% | $447.54 | — | — | 78462F103 |
| GEHC | GE HEALTHCARE TECHNOLOGIESS I ⚠ | 8,287 | $680K | 0.4% | $71.08 | 0.0% | — | 36266G107 |
| KD | KYNDRYL HLDGS INC ⚠ | 44,640 | $659K | 0.4% | $17.53 | -19.1% | — | 50155Q100 |
| META | META PLATFORMS INC | 3,105 | $658K | 0.4% | $254.73 | -33.6% | — | 30303M102 |
| WBD | WARNER BROS DISCOVERY INC | 43,253 | $653K | 0.4% | $16.79 | -15.2% | — | 934423104 |
| KO | COCA COLA CO ⚠ | 10,488 | $651K | 0.4% | $52.06 | +6.4% | — | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC ⚠ | 6,626 | $649K | 0.4% | $126.88 | -35.9% | — | 007903107 |
| XLC | SELECT SECTOR SPDR TR | 11,115 | $644K | 0.4% | $75.05 | — | — | 81369Y852 |
| MP | MP MATERIALS CORP ⚠ | 22,310 | $629K | 0.4% | $38.06 | -20.5% | — | 553368101 |
| GEHC | GE HEALTHCARE TECHNOLOGIESS I ⚠ | 7,621 | $625K | 0.4% | $71.08 | 0.0% | — | 36266G107 |
| PYPL | PAYPAL HOLDINGS INC ⚠ | 7,861 | $597K | 0.4% | $120.87 | -36.4% | — | 70450Y103 |
| GIS | GENERAL MLS INC ⚠ | 6,923 | $592K | 0.4% | $55.87 | +28.8% | — | 370334104 |
| FDX | FEDEX CORP | 2,514 | $574K | 0.4% | $215.88 | -11.7% | — | 31428X106 |
| JNJ | JOHNSON & JOHNSON ⚠ | 3,557 | $551K | 0.3% | $152.48 | -3.0% | — | 478160104 |
| CVX | CHEVRON CORP NEW | 3,335 | $544K | 0.3% | $105.42 | +40.8% | — | 166764100 |
| DFAS | DIMENSIONAL ETF TRUST | 10,232 | $539K | 0.3% | $57.99 | — | — | 25434V500 |
| PG | PROCTER & GAMBLE CO ⚠ | 3,604 | $536K | 0.3% | $135.36 | -1.6% | — | 742718109 |
| MCD | MCDONALDS CORP ⚠ | 1,915 | $535K | 0.3% | $229.13 | +9.3% | — | 580135101 |
| IP | INTERNATIONAL PAPER CO ⚠ | 14,700 | $530K | 0.3% | $40.85 | -20.4% | — | 460146103 |
| WFC | WELLS FARGO CO NEW ⚠ | 14,120 | $528K | 0.3% | $44.72 | -9.5% | — | 949746101 |
| KO | COCA COLA CO ⚠ | 8,488 | $526K | 0.3% | $52.06 | +6.4% | — | 191216100 |
| COP | CONOCOPHILLIPS ⚠ | 5,261 | $522K | 0.3% | $69.06 | +44.1% | — | 20825C104 |
| HD | HOME DEPOT INC ⚠ | 1,724 | $509K | 0.3% | $338.61 | -15.9% | — | 437076102 |
| NOW | SERVICENOW INC ⚠ | 1,055 | $490K | 0.3% | $127.62 | -31.8% | — | 81762P102 |
| VTV | VANGUARD INDEX FDS | 3,378 | $467K | 0.3% | $105.47 | — | — | 922908744 |
| BAC | BANK AMERICA CORP ⚠ | 16,126 | $461K | 0.3% | $38.81 | -21.2% | — | 060505104 |
| BX | BLACKSTONE INC | 5,100 | $448K | 0.3% | $94.53 | -14.1% | — | 09260D107 |
| MO | ALTRIA GROUP INC ⚠ | 9,800 | $437K | 0.3% | $33.96 | +6.8% | — | 02209S103 |
| MO | ALTRIA GROUP INC ⚠ | 9,800 | $437K | 0.3% | $33.96 | +6.8% | — | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 6,337 | $429K | 0.3% | $70.97 | — | — | 81369Y886 |
| COP | CONOCOPHILLIPS ⚠ | 4,261 | $423K | 0.3% | $69.06 | +44.1% | — | 20825C104 |
| IP | INTERNATIONAL PAPER CO ⚠ | 11,700 | $422K | 0.3% | $40.85 | -20.4% | — | 460146103 |
| VTRS | VIATRIS INC | 43,356 | $417K | 0.3% | $10.80 | -10.3% | — | 92556V106 |
| RVTY | PERKINELMER INC | 3,000 | $400K | 0.3% | $179.04 | -27.0% | — | 714046109 |
| MCD | MCDONALDS CORP ⚠ | 1,415 | $396K | 0.3% | $229.13 | +9.3% | — | 580135101 |
| MMM | 3M CO ⚠ | 3,757 | $395K | 0.2% | $96.43 | -12.0% | — | 88579Y101 |
| MMM | 3M CO ⚠ | 3,757 | $395K | 0.2% | $96.43 | -12.0% | — | 88579Y101 |
| DFUS | DIMENSIONAL ETF TRUST | 8,883 | $395K | 0.2% | $51.70 | — | — | 25434V401 |
| — | PARAMOUNT GLOBAL | 17,550 | $392K | 0.2% | $29.63 | — | — | 92556H206 |
| TGT | TARGET CORP ⚠ | 2,315 | $383K | 0.2% | $208.81 | -28.8% | — | 87612E106 |
| WFC | WELLS FARGO CO NEW ⚠ | 10,120 | $378K | 0.2% | $44.72 | -9.5% | — | 949746101 |
| WMT | WALMART INC | 2,563 | $378K | 0.2% | $45.27 | +1.2% | — | 931142103 |
| PYPL | PAYPAL HOLDINGS INC ⚠ | 4,861 | $369K | 0.2% | $120.87 | -36.4% | — | 70450Y103 |
| VLO | VALERO ENERGY CORP | 2,625 | $366K | 0.2% | $65.12 | +88.9% | — | 91913Y100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,570 | $353K | 0.2% | $203.40 | -43.1% | — | 22788C105 |
| SHOP | SHOPIFY INC | 7,350 | $352K | 0.2% | $44.01 | -0.0% | — | 82509L107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,510 | $351K | 0.2% | $223.66 | +4.0% | — | G96629103 |
| SO | SOUTHERN CO | 5,000 | $348K | 0.2% | $54.72 | +10.9% | — | 842587107 |
| BAC | BANK AMERICA CORP ⚠ | 12,126 | $347K | 0.2% | $38.81 | -21.2% | — | 060505104 |
| SBUX | STARBUCKS CORP | 3,326 | $346K | 0.2% | $95.48 | +1.7% | — | 855244109 |
| — | LUCID GROUP INC ⚠ | 42,500 | $342K | 0.2% | $8.04 | — | — | 549498103 |
| XOP | SPDR SER TR | 2,674 | $341K | 0.2% | $95.98 | — | — | 78468R556 |
| CSCO | CISCO SYS INC ⚠ | 6,510 | $340K | 0.2% | $49.81 | -10.0% | — | 17275R102 |
| CSCO | CISCO SYS INC ⚠ | 6,510 | $340K | 0.2% | $49.81 | -10.0% | — | 17275R102 |
| DD | DUPONT DE NEMOURS INC ⚠ | 4,712 | $338K | 0.2% | $29.39 | -2.4% | — | 26614N102 |
| GM | GENERAL MTRS CO ⚠ | 9,198 | $337K | 0.2% | $56.36 | -34.9% | — | 37045V100 |
| GM | GENERAL MTRS CO ⚠ | 9,198 | $337K | 0.2% | $56.36 | -34.9% | — | 37045V100 |
| DOW | DOW INC ⚠ | 6,132 | $336K | 0.2% | $44.82 | +5.5% | — | 260557103 |
| — | ACCELERATE DIAGNOSTICS INC ⚠ | 472,500 | $331K | 0.2% | $3.40 | — | — | 00430H102 |
| — | ACCELERATE DIAGNOSTICS INC ⚠ | 472,500 | $331K | 0.2% | $3.40 | — | — | 00430H102 |
| — | UNILEVER PLC | 6,334 | $329K | 0.2% | $45.24 | — | — | 904767704 |
| VUG | VANGUARD INDEX FDS ⚠ | 1,295 | $323K | 0.2% | $214.04 | — | — | 922908736 |
| VUG | VANGUARD INDEX FDS ⚠ | 1,295 | $323K | 0.2% | $214.04 | — | — | 922908736 |
| MPC | MARATHON PETE CORP ⚠ | 2,374 | $320K | 0.2% | $86.91 | +35.3% | — | 56585A102 |
| MPC | MARATHON PETE CORP ⚠ | 2,374 | $320K | 0.2% | $86.91 | +35.3% | — | 56585A102 |
| — | PIONEER NAT RES CO ⚠ | 1,540 | $315K | 0.2% | $247.20 | — | — | 723787107 |
| — | PIONEER NAT RES CO ⚠ | 1,540 | $315K | 0.2% | $247.20 | — | — | 723787107 |
| IEP | ICAHN ENTERPRISES LP ⚠ | 5,850 | $303K | 0.2% | $49.38 | — | — | 451100101 |
| IEP | ICAHN ENTERPRISES LP ⚠ | 5,850 | $303K | 0.2% | $49.38 | — | — | 451100101 |
| CMCSA | COMCAST CORP NEW ⚠ | 7,950 | $301K | 0.2% | $46.14 | -24.9% | — | 20030N101 |
| CMCSA | COMCAST CORP NEW ⚠ | 7,950 | $301K | 0.2% | $46.14 | -24.9% | — | 20030N101 |
| ABBV | ABBVIE INC ⚠ | 1,835 | $292K | 0.2% | $127.96 | +7.9% | — | 00287Y109 |
| ABBV | ABBVIE INC ⚠ | 1,835 | $292K | 0.2% | $127.96 | +7.9% | — | 00287Y109 |
| SMH | VANECK ETF TRUST | 1,107 | $291K | 0.2% | $203.25 | — | — | 92189F676 |
| MEG | MONTROSE ENVIRONMENTAL GROUP ⚠ | 8,000 | $285K | 0.2% | $62.54 | -27.6% | — | 615111101 |
| DOW | DOW INC ⚠ | 5,132 | $281K | 0.2% | $44.82 | +5.5% | — | 260557103 |
| FTAI | FTAI AVIATION LTD ⚠ | 10,000 | $280K | 0.2% | $15.67 | +42.1% | — | G3730V105 |
| FTAI | FTAI AVIATION LTD ⚠ | 10,000 | $280K | 0.2% | $15.67 | +42.1% | — | G3730V105 |
| AEP | AMERICAN ELEC PWR CO INC ⚠ | 3,000 | $273K | 0.2% | $72.48 | +13.2% | — | 025537101 |
| AEP | AMERICAN ELEC PWR CO INC ⚠ | 3,000 | $273K | 0.2% | $72.48 | +13.2% | — | 025537101 |
| DD | DUPONT DE NEMOURS INC ⚠ | 3,712 | $266K | 0.2% | $29.39 | -2.4% | — | 26614N102 |
| — | ANSYS INC ⚠ | 800 | $266K | 0.2% | $332.80 | — | — | 03662Q105 |
| — | ANSYS INC ⚠ | 800 | $266K | 0.2% | $332.80 | — | — | 03662Q105 |
| AMGN | AMGEN INC | 1,090 | $264K | 0.2% | $185.15 | +21.0% | — | 031162100 |
| NOW | SERVICENOW INC ⚠ | 555 | $258K | 0.2% | $127.62 | -31.8% | — | 81762P102 |
| SWKS | SKYWORKS SOLUTIONS INC ⚠ | 2,140 | $252K | 0.2% | $101.01 | 0.0% | — | 83088M102 |
| SWKS | SKYWORKS SOLUTIONS INC ⚠ | 2,140 | $252K | 0.2% | $101.01 | 0.0% | — | 83088M102 |
| STZ | CONSTELLATION BRANDS INC | 1,105 | $250K | 0.2% | $214.04 | -1.4% | — | 21036P108 |
| SPG | SIMON PPTY GROUP INC NEW ⚠ | 2,200 | $246K | 0.2% | $93.48 | +9.0% | — | 828806109 |
| CALM | CAL MAINE FOODS INC | 4,000 | $244K | 0.2% | $43.02 | +6.0% | — | 128030202 |
| CMI | CUMMINS INC ⚠ | 1,000 | $239K | 0.2% | $196.18 | +16.2% | — | 231021106 |
| CMI | CUMMINS INC ⚠ | 1,000 | $239K | 0.2% | $196.18 | +16.2% | — | 231021106 |
| MDLZ | MONDELEZ INTL INC ⚠ | 3,415 | $238K | 0.2% | $58.01 | +5.4% | — | 609207105 |
| MDLZ | MONDELEZ INTL INC ⚠ | 3,415 | $238K | 0.2% | $58.01 | +5.4% | — | 609207105 |
| — | LUCID GROUP INC ⚠ | 29,500 | $237K | 0.1% | $8.04 | — | — | 549498103 |
| SLB | SCHLUMBERGER LTD ⚠ | 4,815 | $236K | 0.1% | $28.71 | +72.0% | — | 806857108 |
| SLB | SCHLUMBERGER LTD ⚠ | 4,815 | $236K | 0.1% | $28.71 | +72.0% | — | 806857108 |
| NFLX | NETFLIX INC ⚠ | 675 | $233K | 0.1% | $33.09 | 0.0% | — | 64110L106 |
| NFLX | NETFLIX INC ⚠ | 675 | $233K | 0.1% | $33.09 | 0.0% | — | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 1,199 | $233K | 0.1% | $165.88 | -4.7% | — | 911312106 |
| TSLA | TESLA INC ⚠ | 1,120 | $232K | 0.1% | $174.45 | 0.0% | — | 88160R101 |
| TSLA | TESLA INC ⚠ | 1,120 | $232K | 0.1% | $174.45 | 0.0% | — | 88160R101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP ⚠ | 6,500 | $232K | 0.1% | $62.54 | -27.6% | — | 615111101 |
| DFUV | DIMENSIONAL ETF TRUST | 6,911 | $231K | 0.1% | $33.48 | — | — | 25434V724 |
| XLV | SELECT SECTOR SPDR TR | 1,750 | $227K | 0.1% | $129.46 | — | — | 81369Y209 |
| C | CITIGROUP INC | 4,731 | $222K | 0.1% | $57.18 | -22.6% | — | 172967424 |
| GOOG | ALPHABET INC | 2,130 | $222K | 0.1% | $112.33 | -14.7% | — | 02079K107 |
| TGT | TARGET CORP ⚠ | 1,315 | $218K | 0.1% | $208.81 | -28.8% | — | 87612E106 |
| OXY | OCCIDENTAL PETE CORP | 3,400 | $212K | 0.1% | $41.76 | +41.7% | — | 674599105 |
| GSK | GSK PLC | 5,960 | $212K | 0.1% | $35.07 | — | — | 37733W204 |
| SOXX | ISHARES TR | 475 | $211K | 0.1% | $444.79 | — | — | 464287523 |
| VNQ | VANGUARD INDEX FDS | 2,543 | $211K | 0.1% | $82.47 | — | — | 922908553 |
| TRMB | TRIMBLE INC ⚠ | 4,000 | $210K | 0.1% | $85.87 | -37.9% | — | 896239100 |
| TRMB | TRIMBLE INC ⚠ | 4,000 | $210K | 0.1% | $85.87 | -37.9% | — | 896239100 |
| ASH | ASHLAND INC ⚠ | 2,000 | $205K | 0.1% | $98.57 | -1.2% | — | 044186104 |
| ASH | ASHLAND INC ⚠ | 2,000 | $205K | 0.1% | $98.57 | -1.2% | — | 044186104 |
| DUK | DUKE ENERGY CORP NEW | 2,124 | $205K | 0.1% | $87.21 | +1.1% | — | 26441C204 |
| HXL | HEXCEL CORP NEW ⚠ | 3,000 | $205K | 0.1% | $67.84 | 0.0% | — | 428291108 |
| HXL | HEXCEL CORP NEW ⚠ | 3,000 | $205K | 0.1% | $67.84 | 0.0% | — | 428291108 |
| MET | METLIFE INC ⚠ | 3,500 | $203K | 0.1% | $55.38 | +11.5% | — | 59156R108 |
| MET | METLIFE INC ⚠ | 3,500 | $203K | 0.1% | $55.38 | +11.5% | — | 59156R108 |
| SPG | SIMON PPTY GROUP INC NEW ⚠ | 1,800 | $202K | 0.1% | $93.48 | +9.0% | — | 828806109 |
| WCN | WASTE CONNECTIONS INC ⚠ | 1,444 | $201K | 0.1% | $130.65 | 0.0% | — | 94106B101 |
| WCN | WASTE CONNECTIONS INC ⚠ | 1,444 | $201K | 0.1% | $130.65 | 0.0% | — | 94106B101 |
| CPRX | CATALYST PHARMACEUTICALS INC ⚠ | 10,000 | $166K | 0.1% | $6.58 | +150.9% | — | 14888U101 |
| CPRX | CATALYST PHARMACEUTICALS INC ⚠ | 10,000 | $166K | 0.1% | $6.58 | +150.9% | — | 14888U101 |
| UAA | UNDER ARMOUR INC | 13,000 | $123K | 0.1% | $9.00 | +15.4% | — | 904311107 |
| SBSW | SIBANYE STILLWATER LTD ⚠ | 10,000 | $83,200 | 0.1% | $12.50 | — | — | 82575P107 |
| SBSW | SIBANYE STILLWATER LTD ⚠ | 10,000 | $83,200 | 0.1% | $12.50 | — | — | 82575P107 |
| — | SILVERCREST METALS INC ⚠ | 10,000 | $71,400 | 0.0% | $6.00 | — | — | 828363101 |
| — | SILVERCREST METALS INC ⚠ | 10,000 | $71,400 | 0.0% | $6.00 | — | — | 828363101 |
| — | SIO GENE THERAPIES INC ⚠ | 80,000 | $32,320 | 0.0% | $1.17 | — | — | 829399104 |
| — | SIO GENE THERAPIES INC ⚠ | 80,000 | $32,320 | 0.0% | $1.17 | — | — | 829399104 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,040 | $31,906 | 0.0% | $11.69 | -65.5% | — | 550241103 |
| FIP | FTAI INFRASTRUCTURE INC ⚠ | 10,000 | $30,000 | 0.0% | $2.61 | +8.0% | — | 35953C106 |
| FIP | FTAI INFRASTRUCTURE INC ⚠ | 10,000 | $30,000 | 0.0% | $2.61 | +8.0% | — | 35953C106 |
| NGD | NEW GOLD INC CDA | 25,000 | $27,500 | 0.0% | $1.35 | -24.7% | — | 644535106 |
| FNMA | FANNIE MAE ASSN ⚠ | 25,000 | $10,250 | 0.0% | $0.45 | 0.0% | — | 313586109 |
| FNMA | FANNIE MAE ASSN ⚠ | 25,000 | $10,250 | 0.0% | $0.45 | 0.0% | — | 313586109 |
| ASM | AVINO SILVER & GOLD MINES LTD ⚠ | 10,000 | $8,850 | 0.0% | $0.89 | -15.5% | — | 053906103 |
| ASM | AVINO SILVER & GOLD MINES LTD ⚠ | 10,000 | $8,850 | 0.0% | $0.89 | -15.5% | — | 053906103 |