Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC ⚠	65,961	$11.18M	6.1%	$154.71	0.0%	—	037833100
AAPL	APPLE INC ⚠	62,961	$11.18M	6.1%	$154.71	0.0%	—	037833100
MSFT	MICROSOFT CORP ⚠	9,308	$2.895M	1.6%	$313.41	0.0%	—	594918104
MSFT	MICROSOFT CORP ⚠	8,608	$2.895M	1.6%	$313.41	0.0%	—	594918104
F	FORD MTR CO DEL	120,874	$2.511M	1.4%	$14.00	0.0%	—	345370860
GE	GENERAL ELECTRIC CO ⚠	28,851	$2.442M	1.3%	$61.56	0.0%	—	369604301
GE	GENERAL ELECTRIC CO ⚠	25,851	$2.442M	1.3%	$61.56	0.0%	—	369604301
PFE	PFIZER INC ⚠	41,229	$2.435M	1.3%	$40.23	0.0%	—	717081103
PFE	PFIZER INC ⚠	46,229	$2.435M	1.3%	$40.23	0.0%	—	717081103
MDU	MDU RES GROUP INC ⚠	73,891	$2.279M	1.2%	$9.99	0.0%	—	552690109
MDU	MDU RES GROUP INC ⚠	83,891	$2.279M	1.2%	$9.99	0.0%	—	552690109
NEE	NEXTERA ENERGY INC ⚠	24,300	$2.269M	1.2%	$77.35	0.0%	—	65339F101
NEE	NEXTERA ENERGY INC ⚠	24,300	$2.269M	1.2%	$77.35	0.0%	—	65339F101
—	ACCELERATE DIAGNOSTICS INC ⚠	400,900	$2.093M	1.1%	$4.54	—	—	00430H102
—	ACCELERATE DIAGNOSTICS INC ⚠	460,900	$2.093M	1.1%	$4.54	—	—	00430H102
CLF	CLEVELAND-CLIFFS INC NEW ⚠	89,600	$1.951M	1.1%	$21.54	0.0%	—	185899101
CLF	CLEVELAND-CLIFFS INC NEW ⚠	104,600	$1.951M	1.1%	$21.54	0.0%	—	185899101
CVS	CVS HEALTH CORP	18,672	$1.926M	1.1%	$80.49	0.0%	—	126650100
AMZN	AMAZON COM INC ⚠	692	$1.807M	1.0%	$171.15	0.0%	—	023135106
AMZN	AMAZON COM INC ⚠	542	$1.807M	1.0%	$171.15	0.0%	—	023135106
—	DADA NEXUS LTD ⚠	133,800	$1.761M	1.0%	$11.45	—	—	23344D108
—	DADA NEXUS LTD ⚠	153,800	$1.761M	1.0%	$11.45	—	—	23344D108
BMY	BRISTOL MYERS SQUIBB CO ⚠	32,668	$1.725M	0.9%	$49.23	0.0%	—	110122108
BMY	BRISTOL MYERS SQUIBB CO ⚠	27,668	$1.725M	0.9%	$49.23	0.0%	—	110122108
LLY	LILLY ELI & CO ⚠	6,070	$1.677M	0.9%	$243.85	0.0%	—	532457108
LLY	LILLY ELI & CO ⚠	7,570	$1.677M	0.9%	$243.85	0.0%	—	532457108
GBCI	GLACIER BANCORP INC NEW	28,905	$1.639M	0.9%	$49.57	0.0%	—	37637Q105
T	AT&T INC ⚠	66,513	$1.636M	0.9%	$14.67	0.0%	—	00206R102
T	AT&T INC ⚠	66,513	$1.636M	0.9%	$14.67	0.0%	—	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	11,985	$1.602M	0.9%	$106.49	0.0%	—	459200101
NVDA	NVIDIA CORPORATION	5,320	$1.565M	0.9%	$27.46	0.0%	—	67066G104
VZ	VERIZON COMMUNICATIONS INC	30,065	$1.562M	0.9%	$40.39	0.0%	—	92343V104
BA	BOEING CO ⚠	8,885	$1.547M	0.8%	$211.28	0.0%	—	097023105
BA	BOEING CO ⚠	7,685	$1.547M	0.8%	$211.28	0.0%	—	097023105
—	SIO GENE THERAPIES INC ⚠	1,204,000	$1.424M	0.8%	$1.18	—	—	829399104
KHC	KRAFT HEINZ CO ⚠	39,666	$1.424M	0.8%	$29.49	0.0%	—	500754106
—	SIO GENE THERAPIES INC ⚠	1,104,000	$1.424M	0.8%	$1.18	—	—	829399104
KHC	KRAFT HEINZ CO ⚠	39,666	$1.424M	0.8%	$29.49	0.0%	—	500754106
XLK	SELECT SECTOR SPDR TR	7,863	$1.367M	0.7%	$173.85	—	—	81369Y803
VLO	VALERO ENERGY CORP	17,650	$1.326M	0.7%	$65.12	0.0%	—	91913Y100
BABA	ALIBABA GRP HLDG LTD	10,815	$1.285M	0.7%	$118.82	—	—	01609W102
QQQ	INVESCO QQQ TR	3,187	$1.268M	0.7%	$397.87	—	—	46090E103
MP	MP MATERIALS CORP	26,610	$1.209M	0.7%	$39.42	0.0%	—	553368101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,000	$1.203M	0.7%	$120.30	—	—	874039100
CPK	CHESAPEAKE UTILS CORP ⚠	8,000	$1.166M	0.6%	$122.43	0.0%	—	165303108
CPK	CHESAPEAKE UTILS CORP ⚠	8,000	$1.166M	0.6%	$122.43	0.0%	—	165303108
DIS	DISNEY WALT CO ⚠	7,507	$1.163M	0.6%	$157.79	0.0%	—	254687106
DIS	DISNEY WALT CO ⚠	9,507	$1.163M	0.6%	$157.79	0.0%	—	254687106
XOM	EXXON MOBIL CORP ⚠	18,456	$1.129M	0.6%	$53.90	0.0%	—	30231G102
XOM	EXXON MOBIL CORP ⚠	18,456	$1.129M	0.6%	$53.90	0.0%	—	30231G102
UNH	UNITEDHEALTH GROUP INC ⚠	2,177	$1.093M	0.6%	$422.19	0.0%	—	91324P102
UNH	UNITEDHEALTH GROUP INC ⚠	2,177	$1.093M	0.6%	$422.19	0.0%	—	91324P102
HON	HONEYWELL INTL INC ⚠	5,200	$1.084M	0.6%	$185.07	0.0%	—	438516106
HON	HONEYWELL INTL INC ⚠	5,200	$1.084M	0.6%	$185.07	0.0%	—	438516106
FIBK	FIRST INTST BANCSYSTEM INC ⚠	25,314	$1.03M	0.6%	$32.08	0.0%	—	32055Y201
FIBK	FIRST INTST BANCSYSTEM INC ⚠	30,314	$1.03M	0.6%	$32.08	0.0%	—	32055Y201
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,314	$991K	0.5%	$286.41	0.0%	—	084670702
AMGN	AMGEN INC ⚠	4,310	$970K	0.5%	$185.15	0.0%	—	031162100
AMGN	AMGEN INC ⚠	4,310	$970K	0.5%	$185.15	0.0%	—	031162100
KD	KYNDRYL HLDGS INC ⚠	51,215	$927K	0.5%	$21.59	0.0%	—	50155Q100
KD	KYNDRYL HLDGS INC ⚠	66,215	$927K	0.5%	$21.59	0.0%	—	50155Q100
XLC	SELECT SECTOR SPDR TR	11,090	$861K	0.5%	$77.64	—	—	81369Y852
VFH	VANGUARD WORLD FDS	8,484	$819K	0.4%	$96.53	—	—	92204A405
INTC	INTEL CORP ⚠	15,693	$808K	0.4%	$47.29	0.0%	—	458140100
INTC	INTEL CORP ⚠	15,693	$808K	0.4%	$47.29	0.0%	—	458140100
GM	GENERAL MTRS CO ⚠	13,758	$807K	0.4%	$56.36	0.0%	—	37045V100
GM	GENERAL MTRS CO ⚠	13,758	$807K	0.4%	$56.36	0.0%	—	37045V100
XLE	SELECT SECTOR SPDR TR	14,385	$798K	0.4%	$55.47	—	—	81369Y506
TXN	TEXAS INSTRS INC ⚠	4,000	$754K	0.4%	$170.14	0.0%	—	882508104
TXN	TEXAS INSTRS INC ⚠	4,000	$754K	0.4%	$170.14	0.0%	—	882508104
META	META PLATFORMS INC	2,200	$740K	0.4%	$329.69	0.0%	—	30303M102
IP	INTERNATIONAL PAPER CO ⚠	15,150	$712K	0.4%	$41.02	0.0%	—	460146103
IP	INTERNATIONAL PAPER CO ⚠	15,150	$712K	0.4%	$41.02	0.0%	—	460146103
VTRS	VIATRIS INC	51,575	$698K	0.4%	$11.12	0.0%	—	92556V106
PEP	PEPSICO INC	4,000	$695K	0.4%	$143.45	0.0%	—	713448108
CAT	CATERPILLAR INC ⚠	3,283	$679K	0.4%	$186.69	0.0%	—	149123101
CAT	CATERPILLAR INC ⚠	4,283	$679K	0.4%	$186.69	0.0%	—	149123101
AMD	ADVANCED MICRO DEVICES INC ⚠	4,600	$662K	0.4%	$134.42	0.0%	—	007903107
AMD	ADVANCED MICRO DEVICES INC ⚠	4,600	$662K	0.4%	$134.42	0.0%	—	007903107
BX	BLACKSTONE INC ⚠	5,100	$660K	0.4%	$116.12	0.0%	—	09260D107
BX	BLACKSTONE INC ⚠	5,100	$660K	0.4%	$116.12	0.0%	—	09260D107
WFC	WELLS FARGO CO NEW ⚠	13,668	$656K	0.4%	$44.41	0.0%	—	949746101
WFC	WELLS FARGO CO NEW ⚠	13,668	$656K	0.4%	$44.41	0.0%	—	949746101
MMM	3M CO ⚠	3,660	$650K	0.4%	$127.29	0.0%	—	88579Y101
MMM	3M CO ⚠	3,660	$650K	0.4%	$127.29	0.0%	—	88579Y101
FDX	FEDEX CORP	2,500	$647K	0.4%	$219.91	0.0%	—	31428X106
STZ	CONSTELLATION BRANDS INC	2,490	$625K	0.3%	$212.48	0.0%	—	21036P108
MRK	MERCK & CO INC	8,083	$619K	0.3%	$69.89	0.0%	—	58933Y105
RVTY	PERKINELMER INC ⚠	3,000	$603K	0.3%	$179.04	0.0%	—	714046109
RVTY	PERKINELMER INC ⚠	3,000	$603K	0.3%	$179.04	0.0%	—	714046109
COST	COSTCO WHSL CORP NEW	1,045	$593K	0.3%	$488.10	0.0%	—	22160K105
HD	HOME DEPOT INC ⚠	2,418	$588K	0.3%	$343.18	0.0%	—	437076102
HD	HOME DEPOT INC ⚠	1,418	$588K	0.3%	$343.18	0.0%	—	437076102
GOOG	ALPHABET INC	200	$579K	0.3%	$143.45	0.0%	—	02079K107
PG	PROCTER AND GAMBLE CO ⚠	3,487	$570K	0.3%	$134.13	0.0%	—	742718109
PG	PROCTER AND GAMBLE CO ⚠	3,487	$570K	0.3%	$134.13	0.0%	—	742718109
SPY	SPDR S&P 500 ETF TR	1,201	$570K	0.3%	$474.60	—	—	78462F103
BAC	BK OF AMERICA CORP	12,654	$563K	0.3%	$41.02	0.0%	—	060505104
JNJ	JOHNSON & JOHNSON ⚠	3,216	$550K	0.3%	$145.09	0.0%	—	478160104
JNJ	JOHNSON & JOHNSON ⚠	3,216	$550K	0.3%	$145.09	0.0%	—	478160104
MEG	MONTROSE ENVIRONMENTAL GROUP ⚠	7,700	$543K	0.3%	$69.28	0.0%	—	615111101
MEG	MONTROSE ENVIRONMENTAL GROUP ⚠	7,700	$543K	0.3%	$69.28	0.0%	—	615111101
BUD	ANHEUSER BUSH INBEV SA/NV	8,850	$536K	0.3%	$60.56	—	—	03524A108
JPM	JPMORGAN CHASE & CO ⚠	4,793	$521K	0.3%	$147.83	0.0%	—	46625H100
JPM	JPMORGAN CHASE & CO ⚠	3,293	$521K	0.3%	$147.83	0.0%	—	46625H100
DFAS	DIMENSIONAL ETF TRUST	8,617	$517K	0.3%	$60.00	—	—	25434V500
DFUS	DIMENSIONAL ETF TRUST	9,883	$511K	0.3%	$51.70	—	—	25434V401
PSX	PHILLIPS 66 ⚠	6,989	$506K	0.3%	$64.72	0.0%	—	718546104
PSX	PHILLIPS 66 ⚠	6,989	$506K	0.3%	$64.72	0.0%	—	718546104
XLF	SELECT SECTOR SPDR TR	12,895	$504K	0.3%	$39.08	—	—	81369Y605
GIS	GENERAL MLS INC ⚠	7,090	$478K	0.3%	$55.25	0.0%	—	370334104
GIS	GENERAL MLS INC ⚠	7,090	$478K	0.3%	$55.25	0.0%	—	370334104
XLU	SELECT SECTOR SPDR TR	6,202	$444K	0.2%	$71.59	—	—	81369Y886
PYPL	PAYPAL HLDGS INC ⚠	2,325	$438K	0.2%	$215.88	0.0%	—	70450Y103
PYPL	PAYPAL HLDGS INC ⚠	2,325	$438K	0.2%	$215.88	0.0%	—	70450Y103
XOP	SPDR SER TR	4,449	$427K	0.2%	$95.98	—	—	78468R556
—	XILINX INC ⚠	2,000	$424K	0.2%	$212.03	—	—	983919101
—	XILINX INC ⚠	2,000	$424K	0.2%	$212.03	—	—	983919101
CSCO	CISCO SYS INC ⚠	6,676	$423K	0.2%	$50.47	0.0%	—	17275R102
CSCO	CISCO SYS INC ⚠	6,676	$423K	0.2%	$50.47	0.0%	—	17275R102
LUMN	LUMEN TECHNOLOGIES INC	33,207	$417K	0.2%	$11.76	0.0%	—	550241103
KO	COCA COLA CO	7,034	$416K	0.2%	$49.18	0.0%	—	191216100
NFLX	NETFLIX INC	675	$407K	0.2%	$63.89	0.0%	—	64110L106
VUG	VANGUARD INDEX FDS ⚠	1,245	$400K	0.2%	$320.90	—	—	922908736
CMCSA	COMCAST CORP NEW	7,950	$400K	0.2%	$46.14	0.0%	—	20030N101
VUG	VANGUARD INDEX FDS ⚠	1,245	$400K	0.2%	$320.90	—	—	922908736
CRWD	CROWDSTRIKE HLDGS INC	1,900	$389K	0.2%	$243.61	0.0%	—	22788C105
MCD	MCDONALDS CORP ⚠	1,450	$389K	0.2%	$229.60	0.0%	—	580135101
MCD	MCDONALDS CORP ⚠	1,450	$389K	0.2%	$229.60	0.0%	—	580135101
CVX	CHEVRON CORP NEW ⚠	3,303	$388K	0.2%	$96.10	0.0%	—	166764100
CVX	CHEVRON CORP NEW ⚠	3,303	$388K	0.2%	$96.10	0.0%	—	166764100
MO	ALTRIA GROUP INC ⚠	7,600	$360K	0.2%	$32.79	0.0%	—	02209S103
MO	ALTRIA GROUP INC ⚠	7,600	$360K	0.2%	$32.79	0.0%	—	02209S103
WTW	WILLIS TOWERS WATSON PLC LTD	1,510	$359K	0.2%	$223.66	0.0%	—	G96629103
TRMB	TRIMBLE INC ⚠	4,000	$349K	0.2%	$85.87	0.0%	—	896239100
TRMB	TRIMBLE INC ⚠	4,000	$349K	0.2%	$85.87	0.0%	—	896239100
COIN	COINBASE GLOBAL INC	1,375	$347K	0.2%	$290.76	0.0%	—	19260Q107
SWKS	SKYWORKS SOLUTIONS INC ⚠	2,230	$346K	0.2%	$142.00	0.0%	—	83088M102
SWKS	SKYWORKS SOLUTIONS INC ⚠	2,230	$346K	0.2%	$142.00	0.0%	—	83088M102
PHG	KONINKLIJKE PHILIPS N V ⚠	9,320	$343K	0.2%	$36.85	—	—	500472303
PHG	KONINKLIJKE PHILIPS N V ⚠	9,320	$343K	0.2%	$36.85	—	—	500472303
SO	SOUTHERN CO	5,000	$343K	0.2%	$54.72	0.0%	—	842587107
MTCH	MATCH GROUP INC NEW	2,590	$343K	0.2%	$141.54	0.0%	—	57667L107
GILD	GILEAD SCIENCES INC ⚠	4,700	$341K	0.2%	$58.80	0.0%	—	375558103
GILD	GILEAD SCIENCES INC ⚠	4,700	$341K	0.2%	$58.80	0.0%	—	375558103
SLB	SCHLUMBERGER LTD ⚠	11,370	$341K	0.2%	$28.71	0.0%	—	806857108
SLB	SCHLUMBERGER LTD ⚠	11,370	$341K	0.2%	$28.71	0.0%	—	806857108
—	GLAXOSMITHKLINE PLC ⚠	7,700	$340K	0.2%	$44.10	—	—	37733W105
—	GLAXOSMITHKLINE PLC ⚠	7,700	$340K	0.2%	$44.10	—	—	37733W105
PRGO	PERRIGO CO PLC ⚠	8,500	$331K	0.2%	$42.00	0.0%	—	G97822103
PRGO	PERRIGO CO PLC ⚠	8,500	$331K	0.2%	$42.00	0.0%	—	G97822103
—	ANSYS INC ⚠	800	$321K	0.2%	$401.12	—	—	03662Q105
—	ANSYS INC ⚠	800	$321K	0.2%	$401.12	—	—	03662Q105
CHTR	CHARTER COMMUNICATIONS INC N	489	$319K	0.2%	$680.89	0.0%	—	16119P108
SMH	VANECK VECTORS TR ETF	1,000	$309K	0.2%	$309.00	—	—	92189F676
NOW	SERVICENOW INC ⚠	975	$308K	0.2%	$131.29	0.0%	—	81762P102
C	CITIGROUP INC	5,106	$308K	0.2%	$57.18	0.0%	—	172967424
NOW	SERVICENOW INC ⚠	475	$308K	0.2%	$131.29	0.0%	—	81762P102
DD	DUPONT DE NEMOURS INC ⚠	3,782	$306K	0.2%	$29.21	0.0%	—	26614N102
DD	DUPONT DE NEMOURS INC ⚠	3,782	$306K	0.2%	$29.21	0.0%	—	26614N102
—	SWEDISH EXPT CR CORP	35,000	$303K	0.2%	$8.66	—	—	870297603
—	FORTRESS TRANS INFRST INVS L	10,000	$289K	0.2%	$28.90	—	—	34960P101
COP	CONOCOPHILLIPS ⚠	3,967	$286K	0.2%	$62.64	0.0%	—	20825C104
COP	CONOCOPHILLIPS ⚠	3,967	$286K	0.2%	$62.64	0.0%	—	20825C104
NKE	NIKE INC	1,710	$285K	0.2%	$154.55	0.0%	—	654106103
SPG	SIMON PPPTY GROUP INC NEW ⚠	1,700	$272K	0.1%	$121.27	0.0%	—	828806109
SPG	SIMON PPPTY GROUP INC NEW ⚠	1,700	$272K	0.1%	$121.27	0.0%	—	828806109
—	VIACOMCBS INC	8,950	$270K	0.1%	$30.17	—	—	92556H206
AEP	AMERICAN ELECTRIC POWER INC ⚠	3,000	$267K	0.1%	$72.48	0.0%	—	025537101
AEP	AMERICAN ELECTRIC POWER INC ⚠	3,000	$267K	0.1%	$72.48	0.0%	—	025537101
RGEN	REPLIGEN CORP ⚠	1,000	$265K	0.1%	$269.41	0.0%	—	759916109
TGT	TARGET CORP ⚠	1,144	$265K	0.1%	$214.19	0.0%	—	87612E106
RGEN	REPLIGEN CORP ⚠	1,000	$265K	0.1%	$269.41	0.0%	—	759916109
TGT	TARGET CORP ⚠	2,144	$265K	0.1%	$214.19	0.0%	—	87612E106
—	TWITTER INC	6,000	$259K	0.1%	$43.22	—	—	90184L102
UPS	UNITED PARCEL SERVICE INC	1,197	$257K	0.1%	$168.57	0.0%	—	911312106
O	REALTY INCOME CORP	3,500	$251K	0.1%	$55.37	0.0%	—	756109104
—	TOTALENERGIES SE	5,000	$247K	0.1%	$49.46	—	—	89151E109
PM	PHILIP MORRIS INTL INC ⚠	2,600	$247K	0.1%	$76.31	0.0%	—	718172109
PM	PHILIP MORRIS INTL INC ⚠	2,600	$247K	0.1%	$76.31	0.0%	—	718172109
Z	ZILLOW GRP INC ⚠	3,800	$243K	0.1%	$72.06	0.0%	—	98954M200
Z	ZILLOW GRP INC ⚠	3,800	$243K	0.1%	$72.06	0.0%	—	98954M200
SAM	BOSTON BEER INC ⚠	880	$242K	0.1%	$499.43	0.0%	—	100557107
EMN	EASTMAN CHEM CO ⚠	2,000	$242K	0.1%	$95.16	0.0%	—	277432100
SAM	BOSTON BEER INC ⚠	480	$242K	0.1%	$499.43	0.0%	—	100557107
EMN	EASTMAN CHEM CO ⚠	2,000	$242K	0.1%	$95.16	0.0%	—	277432100
DDD	3D SYSTEMS CORP	11,000	$237K	0.1%	$25.23	0.0%	—	88554D205
ARKK	ARK ETF TR	2,500	$236K	0.1%	$94.59	—	—	00214Q104
SBUX	STARBUCKS CORP	2,000	$234K	0.1%	$102.21	0.0%	—	855244109
VNQ	VANGUARD INDEX FDS	2,000	$232K	0.1%	$116.01	—	—	922908553
DOW	DOW INC ⚠	4,015	$228K	0.1%	$45.04	0.0%	—	260557103
DOW	DOW INC ⚠	4,015	$228K	0.1%	$45.04	0.0%	—	260557103
MDLZ	MONDELEZ INTL INC ⚠	3,415	$226K	0.1%	$55.31	0.0%	—	609207105
MDLZ	MONDELEZ INTL INC ⚠	3,415	$226K	0.1%	$55.31	0.0%	—	609207105
WMT	WALMART INC ⚠	1,557	$225K	0.1%	$45.18	0.0%	—	931142103
WMT	WALMART INC ⚠	1,557	$225K	0.1%	$45.18	0.0%	—	931142103
MGM	MGM RESORTS INTERNATIONAL	5,000	$224K	0.1%	$44.88	0.0%	—	552953101
TWLO	TWILIO INC ⚠	850	$224K	0.1%	$299.07	0.0%	—	90138F102
TWLO	TWILIO INC ⚠	850	$224K	0.1%	$299.07	0.0%	—	90138F102
IEP	ICAHN ENTERPRISES LP ⚠	4,500	$223K	0.1%	$49.59	—	—	451100101
DUK	DUKE ENERGY CORP NEW ⚠	2,124	$223K	0.1%	$86.27	0.0%	—	26441C204
IEP	ICAHN ENTERPRISES LP ⚠	4,500	$223K	0.1%	$49.59	—	—	451100101
DUK	DUKE ENERGY CORP NEW ⚠	2,124	$223K	0.1%	$86.27	0.0%	—	26441C204
CMI	CUMMINS INC ⚠	1,016	$222K	0.1%	$205.83	0.0%	—	231021106
CMI	CUMMINS INC ⚠	1,016	$222K	0.1%	$205.83	0.0%	—	231021106
MET	METLIFE INC ⚠	3,500	$219K	0.1%	$55.38	0.0%	—	59156R108
MET	METLIFE INC ⚠	3,500	$219K	0.1%	$55.38	0.0%	—	59156R108
SPOT	SPOTIFY TECHNOLOGY S A	925	$216K	0.1%	$250.19	0.0%	—	L8681T102
ASH	ASHLAND GLOBAL HOLDINGS INC ⚠	2,000	$215K	0.1%	$92.92	0.0%	—	044186104
ASH	ASHLAND GLOBAL HOLDINGS INC ⚠	2,000	$215K	0.1%	$92.92	0.0%	—	044186104
VTV	VANGUARD INDEX FDS ⚠	1,413	$208K	0.1%	$60.90	—	—	922908744
VTV	VANGUARD INDEX FDS ⚠	3,413	$208K	0.1%	$60.90	—	—	922908744
BL	BLACKLINE INC ⚠	2,000	$207K	0.1%	$115.95	0.0%	—	09239B109
BL	BLACKLINE INC ⚠	2,000	$207K	0.1%	$115.95	0.0%	—	09239B109
NEM	NEWMONT CORP ⚠	3,300	$205K	0.1%	$49.84	0.0%	—	651639106
VVV	VALVOLINE INC ⚠	5,490	$205K	0.1%	$34.88	0.0%	—	92047W101
VVV	VALVOLINE INC ⚠	5,490	$205K	0.1%	$34.88	0.0%	—	92047W101
NEM	NEWMONT CORP ⚠	3,300	$205K	0.1%	$49.84	0.0%	—	651639106
CRM	SALESFORCE COM INC	800	$203K	0.1%	$277.61	0.0%	—	79466L302
AIVL	WISDOMTREE TR	2,000	$202K	0.1%	$101.00	—	—	97717W406
—	ZYNGA INC ⚠	45,000	$198K	0.1%	$4.41	—	—	98986T108
—	ZYNGA INC ⚠	31,000	$198K	0.1%	$4.41	—	—	98986T108
—	ANNALY CAPITAL MANAGEMNT INC	24,000	$188K	0.1%	$7.83	—	—	035710409
SBSW	SIBANYE STILLWATER LTD	10,000	$125K	0.1%	$12.50	—	—	82575P107
PAA	PLAINS ALL AMERN PIPELINE L	10,000	$93,400	0.1%	$9.34	—	—	726503105
CPRX	CATALYST PHARMACEUTICALS INC	10,000	$68,000	0.0%	$6.58	0.0%	—	14888U101
NGD	NEW GOLD INC CDA ⚠	20,000	$30,000	0.0%	$1.44	0.0%	—	644535106
NGD	NEW GOLD INC CDA ⚠	20,000	$30,000	0.0%	$1.44	0.0%	—	644535106
ASM	AVINO SILVER & GOLD MINES LTD ⚠	10,000	$9,000	0.0%	$0.89	0.0%	—	053906103
ASM	AVINO SILVER & GOLD MINES LTD ⚠	10,000	$8,610	0.0%	$0.89	0.0%	—	053906103