The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 70,112 | 661 | SH | SOLE | 0 | 0 | 661 | ||
8X8 INC NEW | COM | 282914100 | 675 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ABBOTT LABS | COM | 002824100 | 316,429 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
ABBRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 825,808 | 9,884 | SH | SOLE | 0 | 0 | 9,884 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,656,898 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,412,896 | 16,257 | SH | SOLE | 0 | 0 | 16,257 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,880,765 | 31,530 | SH | SOLE | 0 | 0 | 31,530 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,585,953 | 54,487 | SH | SOLE | 0 | 0 | 54,487 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,026 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ALPHABET INC | CPA STK CL A | 02079K305 | 23,394 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ALTRIA GROUP INC | COM | 02209S103 | 126,498 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
AMAZON COM INC | COM | 023135106 | 1,203,495 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C302 | 580 | 156 | SH | SOLE | 0 | 0 | 156 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 51,660 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AMGEN INC | COM | 031162100 | 1,300,195 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T307 | 424 | 461 | SH | SOLE | 0 | 0 | 461 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 200,331 | 17,983 | SH | SOLE | 0 | 0 | 17,983 | ||
APPLE INC | COM | 037833100 | 16,545,419 | 96,486 | SH | SOLE | 0 | 0 | 96,486 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 693 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ARBOR RLTY TRUST INC | COM | 038923108 | 3,313 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 984,861 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | ||
ARES CAPITAL CORP | COM | 04010L103 | 26,625 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 43,210 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
AT&T INC | COM | 00206R102 | 21,848 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,992 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 160,639 | 382 | SH | SOLE | 0 | 0 | 382 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACK HILLS CORP | COM | 092113109 | 8,190 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 9,588 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BOEING CO | COM | 097023105 | 124,093 | 643 | SH | SOLE | 0 | 0 | 643 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 5,647 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 176,661 | 14,984 | SH | SOLE | 0 | 0 | 14,984 | ||
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 2,258,729 | 1,792,642 | SH | SOLE | 0 | 0 | 1,792,642 | ||
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 19,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
CALLON PETE CO DEL | COM | 13123X508 | 7,152 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CAMECO CORP | COM | 13321L108 | 1,405,257 | 32,439 | SH | SOLE | 0 | 0 | 32,439 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,341,683 | 15,217 | SH | SOLE | 0 | 0 | 15,217 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 4,550 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 163,345 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
CARVANA CO | CL A | 146869102 | 8,791 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,878,801 | 22,658 | SH | SOLE | 0 | 0 | 22,658 | ||
CENTURYLINK INC | COM | 550241103 | 4,390 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,760,063 | 11,158 | SH | SOLE | 0 | 0 | 11,158 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 90,050 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COMSTOCK RES INC | COM | 205768302 | 9,280 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,902 | 38 | SH | SOLE | 0 | 0 | 38 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,174,526 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
CRONOS | COM | 22717L101 | 261 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 37,284 | 743 | SH | SOLE | 0 | 0 | 743 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,297 | 495 | SH | SOLE | 0 | 0 | 495 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 328 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DU PONT E I DE NEMOURS & CO | COM | 26614N102 | 613 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 71,604 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 50,768 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 40,800 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 91,260 | 955 | SH | SOLE | 0 | 0 | 955 | ||
LILLY ELI & CO | COM | 532457108 | 66,127 | 85 | SH | SOLE | 0 | 0 | 85 | ||
EMERSON ELEC CO | COM | 291011104 | 76,559 | 675 | SH | SOLE | 0 | 0 | 675 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 305,162 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 404,873 | 13,875 | SH | SOLE | 0 | 0 | 13,875 | ||
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 89 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EXXON MOBIL CORP | COM | 30231G102 | 835,998 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
FERRARI N V | COM | N3167Y103 | 283,361 | 650 | SH | SOLE | 0 | 0 | 650 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 3,586,332 | 131,802 | SH | SOLE | 0 | 0 | 131,802 | ||
FOOT LOCKER | COM | 344849104 | 1,915,970 | 67,227 | SH | SOLE | 0 | 0 | 67,227 | ||
FORD MTR CO DEL | COM | 345370860 | 956 | 72 | SH | SOLE | 0 | 0 | 72 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 723 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FRANCO NEV CORP | COM | 351858105 | 2,503,816 | 20,950 | SH | SOLE | 0 | 0 | 20,950 | ||
GENERAL MLS INC | COM | 370334104 | 26,169 | 374 | SH | SOLE | 0 | 0 | 374 | ||
GILEAD SCIENCES INC | COM | 375558103 | 366 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,247,295 | 20,646 | SH | SOLE | 0 | 0 | 20,646 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 10,651 | 485 | SH | SOLE | 0 | 0 | 485 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 6,561 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 817 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,339 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,605,382 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | ||
HERSHEY CO | COM | 427866108 | 7,780 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HONEYWELL INTL INC | COM | 438516106 | 272,572 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 59,033 | 220 | SH | SOLE | 0 | 0 | 220 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,156 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES TR | 20 YR BD ETF | 464287432 | 4,311,455 | 45,566 | SH | SOLE | 0 | 0 | 45,566 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 29,997 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 32,763 | 283 | SH | SOLE | 0 | 0 | 283 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,292 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,138 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 38,919 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8,789 | 150 | SH | SOLE | 0 | 0 | 150 | ||
JOHNSON & JOHNSON | COM | 478160104 | 110,733 | 700 | SH | SOLE | 0 | 0 | 700 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 610,915 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,803,670 | 31,173 | SH | SOLE | 0 | 0 | 31,173 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 79,680 | 616 | SH | SOLE | 0 | 0 | 616 | ||
KRAFT HEINZ CO | COM | 500754106 | 342 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,932 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,783,140 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 51,489 | 980 | SH | SOLE | 0 | 0 | 980 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,800 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LOCKHEED MARTIN CORP. | COM | 539830109 | 1,994,229 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
LOUSIANA PAC CORP | COM | 546347105 | 4,196 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LUCID GROUP INC | COM | 549498103 | 855 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,278,298 | 103,678 | SH | SOLE | 0 | 0 | 103,678 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 666,057 | 17,193 | SH | SOLE | 0 | 0 | 17,193 | ||
MATADOR RES CO | COM | 576485205 | 15,357 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 22,294 | 240 | SH | SOLE | 0 | 0 | 240 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 44,461 | 335 | SH | SOLE | 0 | 0 | 335 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 34,086 | 722 | SH | SOLE | 0 | 0 | 722 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,320,319 | 19,633 | SH | SOLE | 0 | 0 | 19,633 | ||
NETFLIX INC | COM | 64110L106 | 607 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NIKE INC | CL B | 654106103 | 6,038 | 64 | SH | SOLE | 0 | 0 | 64 | ||
NIKOLA CORP | COM | 654110105 | 1,040 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 26,214 | 519 | SH | SOLE | 0 | 0 | 519 | ||
NORTHROP GUNMAN CORP | COM | 666807102 | 81,372 | 170 | SH | SOLE | 0 | 0 | 170 | ||
NORTHWEST NAT GAS CO | COM | 66765N105 | 7,444 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NOVO-NORDISK A S | ADR | 670100205 | 77,040 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NURCOR CORP | COM | 670346105 | 1,620,603 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 682680103 | 48,022 | 599 | SH | SOLE | 0 | 0 | 599 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 59,562 | 600 | SH | SOLE | 0 | 0 | 600 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 2,485 | 148 | SH | SOLE | 0 | 0 | 148 | ||
PEABODY ENGR CORP | COM | 704551100 | 1,420,302 | 58,545 | SH | SOLE | 0 | 0 | 58,545 | ||
PENN NATL GAMIN INC | COM | 707569109 | 19,248 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
PEPSICO INC | COM | 713448108 | 136,437 | 774 | SH | SOLE | 0 | 0 | 774 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,610 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,069,917 | 70,343 | SH | SOLE | 0 | 0 | 70,343 | ||
PFIZER INC | COM | 717081103 | 2,775 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,989,528 | 21,715 | SH | SOLE | 0 | 0 | 21,715 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 136 | 88 | SH | SOLE | 0 | 0 | 88 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 46090E103 | 139,863 | 315 | SH | SOLE | 0 | 0 | 315 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 281,504 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,616 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y763 | 6,880 | 535 | SH | SOLE | 0 | 0 | 535 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y771 | 316 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROSPECT CAP CORP | COM | 74348T102 | 10,133 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
PUBLIC STORAGE | COM | 74460D109 | 27,846 | 96 | SH | SOLE | 0 | 0 | 96 | ||
QUALCOMM INC | COM | 747525103 | 42,325 | 250 | SH | SOLE | 0 | 0 | 250 | ||
QUANTERIX CORP | COM | 74766Q101 | 1,414 | 60 | SH | SOLE | 0 | 0 | 60 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 101,829 | 765 | SH | SOLE | 0 | 0 | 765 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 320,874 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
REALTY INCOME CORP | COM | 756109104 | 65,894 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
REMARK HLDGS INC | COM NEW | 75955K300 | 105 | 500 | SH | SOLE | 0 | 0 | 500 | ||
REPUBLIC SVCS INC | COM | 760759100 | 143,771 | 751 | SH | SOLE | 0 | 0 | 751 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,095 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SALESFORCE COM INC | COM | 79466L302 | 337,322 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 371 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,659 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 5,820 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SM ENERGY CO | COM | 78454L100 | 15,454 | 310 | SH | SOLE | 0 | 0 | 310 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,692 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85210B201 | 2,356 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPROTT ETF TRUST | JR GOLD MINERS E | 85207H104 | 2,208,812 | 127,677 | SH | SOLE | 0 | 0 | 127,677 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 124 | 15 | SH | SOLE | 0 | 0 | 15 | ||
STARBUCKS CORP | COM | 855244109 | 29,610 | 324 | SH | SOLE | 0 | 0 | 324 | ||
EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 3,033 | 150 | SH | SOLE | 0 | 0 | 150 | ||
STURM RUGER & CO INC | COM | 864159108 | 9,230 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TARGET CORP | COM | 87612E106 | 1,772 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BUCKLE INC | COM | 118440106 | 36,525 | 907 | SH | SOLE | 0 | 0 | 907 | ||
US BANCORP DEL | COM NEW | 902973304 | 138,659 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 18,093 | 235 | SH | SOLE | 0 | 0 | 235 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N207 | 88,178 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
UNIVERSAL HEALTH SVCS INC | CL B | 913903100 | 2,188,060 | 11,992 | SH | SOLE | 0 | 0 | 11,992 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 651,445 | 9,923 | SH | SOLE | 0 | 0 | 9,923 | ||
VALVOLINE INC | COM | 92047W101 | 1,525,899 | 34,236 | SH | SOLE | 0 | 0 | 34,236 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,661 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MARKET | 921937835 | 14,526 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 78,040 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
VISA INC | COM CL A | 92826C839 | 2,288,735 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
VISTA OUTDOOR INC | COM | 928377100 | 3,278 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WAL-MART STORES INC | COM | 931142103 | 20,759 | 345 | SH | SOLE | 0 | 0 | 345 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 651 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 16,763 | 137 | SH | SOLE | 0 | 0 | 137 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,601 | 527 | SH | SOLE | 0 | 0 | 527 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 19,485 | 500 | SH | SOLE | 0 | 0 | 500 |