CIK: 0001389400 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $326,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 517,558 | $16,251 | 5.0% | $30.79 | — | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT CORP | 51,990 | $11,564 | 3.5% | $60.68 | +239.5% | COM | 594918104 |
| AAPL | APPLE INC | 76,329 | $10,128 | 3.1% | $81.19 | +44.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,096 | $8,601 | 2.6% | $180.07 | +22.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 65,885 | $8,372 | 2.6% | $77.33 | +26.9% | COM | 46625H100 |
| USB | US BANCORP DEL | 164,860 | $7,681 | 2.4% | $29.27 | +15.7% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 53,309 | $7,417 | 2.3% | $68.09 | +80.9% | COM | 742718109 |
| INTC | INTEL CORP | 131,819 | $6,567 | 2.0% | $32.98 | +33.5% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 20,650 | $6,479 | 2.0% | $189.15 | — | UNIT SER 1 | 46090E103 |
| SYY | SYSCO CORP | 86,789 | $6,445 | 2.0% | $58.69 | +2.3% | COM | 871829107 |
| CSCO | CISCO SYS INC | 139,779 | $6,255 | 1.9% | $27.08 | +30.3% | COM | 17275R102 |
| MRK | MERCK & CO. INC | 75,658 | $6,189 | 1.9% | $43.06 | +50.6% | COM | 58933Y105 |
| T | AT&T INC | 211,338 | $6,078 | 1.9% | $14.84 | +3.6% | COM | 00206R102 |
| PFE | PFIZER INC | 164,226 | $6,045 | 1.9% | $22.31 | +28.3% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 70,075 | $5,918 | 1.8% | $74.38 | -12.6% | COM | 166764100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 83,610 | $5,845 | 1.8% | $81.85 | — | SPONSORED ADR | 03524A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,017 | $5,793 | 1.8% | $94.54 | -1.2% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 517,969 | $5,594 | 1.7% | $14.50 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 25,969 | $5,524 | 1.7% | $105.74 | +54.8% | COM | 438516106 |
| PSX | PHILLIPS 66 | 77,913 | $5,449 | 1.7% | $66.45 | -27.8% | COM | 718546104 |
| LOW | LOWES COS INC | 33,305 | $5,346 | 1.6% | $70.09 | +111.2% | COM | 548661107 |
| ABBV | ABBVIE INC | 47,947 | $5,138 | 1.6% | $64.03 | +23.3% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,981 | $5,085 | 1.6% | $38.80 | +29.0% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 73,069 | $4,991 | 1.5% | $54.96 | +0.5% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 119,901 | $4,942 | 1.5% | $50.84 | -40.3% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 53,957 | $4,907 | 1.5% | $64.77 | — | US LRG CAP ETF | 808524201 |
| KHC | KRAFT HEINZ CO | 141,060 | $4,889 | 1.5% | $31.84 | -19.7% | COM | 500754106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 64,083 | $4,583 | 1.4% | $54.62 | +7.0% | COM | 75513E101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 88,554 | $4,558 | 1.4% | $51.47 | — | FST LOW OPPT EFT | 33739Q200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,693 | $4,553 | 1.4% | $80.88 | — | SHRT TRM CORP BD | 92206C409 |
| MDU | MDU RES GROUP INC | 161,813 | $4,262 | 1.3% | $8.05 | 0.0% | COM | 552690109 |
| SCHW | SCHWAB CHARLES CORP | 75,473 | $4,003 | 1.2% | $38.51 | +10.0% | COM | 808513105 |
| — | WALGREENS BOOTS ALLIANCE INC | 100,203 | $3,996 | 1.2% | $59.41 | — | COM | 931427108 |
| VTI | VANGUARD INDEX FDS | 20,267 | $3,945 | 1.2% | $117.10 | — | TOTAL STK MKT | 922908769 |
| — | GLAXOSMITHKLINE PLC | 104,617 | $3,850 | 1.2% | $40.01 | — | SPONSORED ADR | 37733W105 |
| — | NUVEEN MUN VALUE FD INC | 345,037 | $3,830 | 1.2% | $10.05 | — | COM | 670928100 |
| HD | HOME DEPOT INC | 14,362 | $3,815 | 1.2% | $108.18 | +124.1% | COM | 437076102 |
| — | UNILEVER PLC | 55,951 | $3,377 | 1.0% | $60.36 | — | SPON ADR NEW | 904767704 |
| SCHB | SCHWAB STRATEGIC TR | 33,045 | $3,007 | 0.9% | $69.88 | — | US BRD MKT ETF | 808524102 |
| ORCL | ORACLE CORP | 45,839 | $2,965 | 0.9% | $41.71 | +33.1% | COM | 68389X105 |
| SCHD | SCHWAB STRATEGIC TR | 43,416 | $2,785 | 0.9% | $43.97 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 7,501 | $2,578 | 0.8% | $233.86 | — | S&P 500 ETF SHS | 922908363 |
| NWE | NORTHWESTERN CORP | 43,919 | $2,561 | 0.8% | $43.43 | +1.0% | COM NEW | 668074305 |
| QCOM | QUALCOMM INC | 15,497 | $2,361 | 0.7% | $49.65 | +151.2% | COM | 747525103 |
| USO | UNITED STS OIL FD LP | 70,504 | $2,327 | 0.7% | $33.01 | — | UNITS | 91232N207 |
| PEP | PEPSICO INC | 14,925 | $2,213 | 0.7% | $73.68 | +64.6% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,032 | $2,172 | 0.7% | $101.62 | — | S&P500 EQL WGT | 46137V357 |
| PFXF | VANECK VECTORS ETF TR | 103,168 | $2,122 | 0.7% | $19.65 | — | PFD SECS EX FINL | 92189F429 |
| IGSB | ISHARES TR | 38,165 | $2,106 | 0.6% | $53.92 | — | ISHS 1-5YR INVS | 464288646 |
| — | PIMCO DYNAMIC CR INCOME FD | 91,496 | $1,940 | 0.6% | $20.80 | — | COM SHS | 72202D106 |
| JNJ | JOHNSON & JOHNSON | 12,030 | $1,893 | 0.6% | $94.38 | +35.1% | COM | 478160104 |
| IVV | ISHARES TR | 4,982 | $1,870 | 0.6% | $255.37 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 26,473 | $1,805 | 0.6% | $50.58 | — | US MID-CAP ETF | 808524508 |
| DIS | DISNEY WALT CO | 9,700 | $1,757 | 0.5% | $90.67 | +54.7% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 6,652 | $1,685 | 0.5% | $125.34 | — | GROWTH ETF | 922908736 |
| SCHZ | SCHWAB STRATEGIC TR | 25,400 | $1,423 | 0.4% | $52.77 | — | US AGGREGATE B | 808524839 |
| XLY | SELECT SECTOR SPDR TR | 7,824 | $1,258 | 0.4% | $108.59 | — | SBI CONS DISCR | 81369Y407 |
| VO | VANGUARD INDEX FDS | 5,849 | $1,209 | 0.4% | $166.68 | — | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 14,920 | $1,199 | 0.4% | $45.97 | +45.3% | COM | 291011104 |
| ABT | ABBOTT LABS | 10,553 | $1,155 | 0.4% | $36.62 | +171.1% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,347 | $1,078 | 0.3% | $30.64 | +43.5% | COM | 92343V104 |
| AGG | ISHARES TR | 8,591 | $1,015 | 0.3% | $111.32 | — | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 5,677 | $1,002 | 0.3% | $47.43 | +205.4% | COM | 87612E106 |
| IWF | ISHARES TR | 4,045 | $975 | 0.3% | $162.32 | — | RUS 1000 GRW ETF | 464287614 |
| FIBK | FIRST INTST BANCSYSTEM INC | 23,308 | $950 | 0.3% | $25.64 | +10.1% | COM CL A | 32055Y201 |
| USAC | USA COMPRESSION PARTNERS LP | 68,701 | $934 | 0.3% | $17.12 | — | COMUNIT LTDPAR | 90290N109 |
| IDCC | INTERDIGITAL INC | 14,620 | $887 | 0.3% | $66.77 | -10.3% | COM | 45867G101 |
| VNQ | VANGUARD INDEX FDS | 10,062 | $855 | 0.3% | $81.70 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 2,225 | $838 | 0.3% | $207.17 | +67.7% | COM | 22160K105 |
| IJH | ISHARES TR | 3,569 | $820 | 0.3% | $177.65 | — | CORE S&P MCP ETF | 464287507 |
| CGEN | COMPUGEN LTD | 63,800 | $773 | 0.2% | $16.39 | -15.8% | ORD | M25722105 |
| SLB | SCHLUMBERGER LTD | 35,352 | $772 | 0.2% | $49.95 | -66.2% | COM | 806857108 |
| EFA | ISHARES TR | 10,577 | $772 | 0.2% | $69.15 | — | MSCI EAFE ETF | 464287465 |
| XOP | SPDR SER TR | 13,164 | $770 | 0.2% | $43.68 | — | S&P OILGAS EXP | 78468R556 |
| AZN | ASTRAZENECA PLC | 14,800 | $740 | 0.2% | $37.93 | — | SPONSORED ADR | 046353108 |
| GOOG | ALPHABET INC | 411 | $720 | 0.2% | $59.49 | +40.8% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 3,991 | $698 | 0.2% | $107.79 | +9.0% | COM | 88579Y101 |
| — | LIBERTY ALL STAR EQUITY FD | 98,629 | $681 | 0.2% | $6.24 | — | SH BEN INT | 530158104 |
| SCHF | SCHWAB STRATEGIC TR | 18,365 | $661 | 0.2% | $32.89 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 7,042 | $647 | 0.2% | $73.18 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 2,982 | $640 | 0.2% | $118.29 | +63.4% | COM | 580135101 |
| IVW | ISHARES TR | 10,016 | $639 | 0.2% | $83.76 | — | S&P 500 GRWT ETF | 464287309 |
| — | MACQUARIE INFRASTRUCTURE COR | 16,800 | $631 | 0.2% | $41.54 | — | COM | 55608B105 |
| AMZN | AMAZON COM INC | 190 | $619 | 0.2% | $83.43 | +91.3% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 3,168 | $617 | 0.2% | $167.52 | — | SMALL CP ETF | 922908751 |
| DUK | DUKE ENERGY CORP NEW | 6,624 | $607 | 0.2% | $58.37 | +29.7% | COM NEW | 26441C204 |
| — | TEKLA HEALTHCARE INVS | 25,394 | $605 | 0.2% | $20.15 | — | SH BEN INT | 87911J103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 43,862 | $593 | 0.2% | $14.11 | — | COM | 670656107 |
| DHR | DANAHER CORPORATION | 2,596 | $577 | 0.2% | $165.71 | +18.3% | COM | 235851102 |
| SCHA | SCHWAB STRATEGIC TR | 6,466 | $575 | 0.2% | $63.70 | — | US SML CAP ETF | 808524607 |
| SHV | ISHARES TR | 5,200 | $575 | 0.2% | $110.41 | — | SHORT TREAS BD | 464288679 |
| BA | BOEING CO | 2,664 | $570 | 0.2% | $197.21 | -2.5% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 4,320 | $562 | 0.2% | $92.09 | — | TECHNOLOGY | 81369Y803 |
| OKE | ONEOK INC NEW | 14,550 | $558 | 0.2% | $29.79 | -16.4% | COM | 682680103 |
| STWD | STARWOOD PPTY TR INC | 26,800 | $517 | 0.2% | $21.16 | — | COM | 85571B105 |
| XBI | SPDR SER TR | 3,635 | $512 | 0.2% | $87.04 | — | S&P BIOTECH | 78464A870 |
| — | TEKLA WORLD HEALTHCARE FD | 31,956 | $506 | 0.2% | $13.66 | — | BEN INT SHS | 87911L108 |
| — | OAKTREE SPECIALTY LENDING CO | 90,200 | $502 | 0.2% | $5.46 | — | COM | 67401P108 |
| O | REALTY INCOME CORP | 7,730 | $481 | 0.1% | $42.58 | +7.1% | COM | 756109104 |
| TSLA | TESLA INC | 680 | $480 | 0.1% | $119.62 | +42.7% | COM | 88160R101 |
| KO | COCA COLA CO | 8,680 | $476 | 0.1% | $32.52 | +36.1% | COM | 191216100 |
| RITM | NEW RESIDENTIAL INVT CORP | 46,800 | $465 | 0.1% | $12.96 | — | COM NEW | 64828T201 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,302 | $464 | 0.1% | $56.17 | — | EMQQ EM INTERN | 301505889 |
| CGNX | COGNEX CORP | 5,625 | $452 | 0.1% | $69.07 | 0.0% | COM | 192422103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,777 | $440 | 0.1% | $41.17 | — | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 3,075 | $435 | 0.1% | $83.43 | +47.7% | CL B | 654106103 |
| BAX | BAXTER INTL INC | 5,405 | $434 | 0.1% | $71.03 | 0.0% | COM | 071813109 |
| PFF | ISHARES TR | 11,189 | $431 | 0.1% | $36.62 | — | PFD AND INCM SEC | 464288687 |
| GBCI | GLACIER BANCORP INC NEW | 9,076 | $418 | 0.1% | $19.64 | +75.3% | COM | 37637Q105 |
| BKNG | BOOKING HOLDINGS INC | 183 | $408 | 0.1% | $1930.35 | -1.6% | COM | 09857L108 |
| GGG | GRACO INC | 5,565 | $403 | 0.1% | $37.75 | +66.1% | COM | 384109104 |
| SPTM | SPDR SER TR | 8,739 | $403 | 0.1% | $36.23 | — | PORTFOLI S&P1500 | 78464A805 |
| APH | AMPHENOL CORP NEW | 3,050 | $399 | 0.1% | $20.85 | +40.5% | CL A | 032095101 |
| ET | ENERGY TRANSFER LP | 63,084 | $390 | 0.1% | $10.15 | — | COM UT LTD PTN | 29273V100 |
| BDX | BECTON DICKINSON & CO | 1,540 | $385 | 0.1% | $183.11 | +17.2% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,195 | $374 | 0.1% | $73.06 | +44.0% | COM | 571748102 |
| LADR | LADDER CAP CORP | 37,687 | $369 | 0.1% | $14.61 | — | CL A | 505743104 |
| AXP | AMERICAN EXPRESS CO | 3,045 | $368 | 0.1% | $76.45 | +35.9% | COM | 025816109 |
| MGK | VANGUARD WORLD FD | 1,790 | $365 | 0.1% | $171.61 | — | MEGA GRWTH IND | 921910816 |
| UNP | UNION PAC CORP | 1,747 | $364 | 0.1% | $115.72 | +53.9% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 1,033 | $362 | 0.1% | $274.87 | +12.1% | COM | 91324P102 |
| IVE | ISHARES TR | 2,800 | $358 | 0.1% | $107.86 | — | S&P 500 VAL ETF | 464287408 |
| — | VEREIT INC | 9,430 | $356 | 0.1% | $37.75 | — | COM | 92339V308 |
| — | PREFERRED APT CMNTYS INC | 45,970 | $340 | 0.1% | $12.50 | — | COM | 74039L103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 26,800 | $340 | 0.1% | $9.80 | — | COM CL A | 09627J102 |
| TRTX | TPG RE FIN TR INC | 31,450 | $334 | 0.1% | $19.52 | — | COM | 87266M107 |
| SYK | STRYKER CORPORATION | 1,315 | $322 | 0.1% | $168.72 | +27.2% | COM | 863667101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,085 | $321 | 0.1% | $103.83 | +30.4% | COM | 98956P102 |
| CSR | CENTERSPACE | 4,450 | $314 | 0.1% | $70.56 | — | COM | 15202L107 |
| V | VISA INC | 1,405 | $307 | 0.1% | $178.85 | +10.3% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,115 | $299 | 0.1% | $91.26 | — | DIV APP ETF | 921908844 |
| EFC | ELLINGTON FINANCIAL INC | 20,000 | $297 | 0.1% | $17.44 | — | COM | 28852N109 |
| IRM | IRON MTN INC NEW | 10,000 | $295 | 0.1% | $23.81 | -7.1% | COM | 46284V101 |
| WM | WASTE MGMT INC DEL | 2,486 | $293 | 0.1% | $93.92 | +14.4% | COM | 94106L109 |
| GIS | GENERAL MLS INC | 4,991 | $293 | 0.1% | $43.36 | +17.3% | COM | 370334104 |
| — | GOLD TRUST | 15,995 | $290 | 0.1% | $18.13 | — | ISHARES | 464285105 |
| KMI | KINDER MORGAN INC DEL | 21,241 | $290 | 0.1% | $13.93 | -28.7% | COM | 49456B101 |
| EBMT | EAGLE BANCORP MONT INC | 13,683 | $290 | 0.1% | $11.16 | +52.8% | COM | 26942G100 |
| TRV | TRAVELERS COMPANIES INC | 2,027 | $285 | 0.1% | $95.35 | +21.3% | COM | 89417E109 |
| — | BLACKROCK RES & COMMODITIES | 38,200 | $283 | 0.1% | $8.43 | — | SHS | 09257A108 |
| — | ISHARES TR | 10,329 | $280 | 0.1% | $27.09 | — | IBONDS DEC | 46435U697 |
| LLY | LILLY ELI & CO | 1,650 | $279 | 0.1% | $111.01 | +27.3% | COM | 532457108 |
| VFC | V F CORP | 3,220 | $275 | 0.1% | $64.59 | +23.7% | COM | 918204108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,764 | $270 | 0.1% | $24.34 | — | COM | 293792107 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 10,089 | $266 | 0.1% | $26.37 | — | COM | 01883M101 |
| PKG | PACKAGING CORP AMER | 1,900 | $262 | 0.1% | $86.90 | +24.1% | COM | 695156109 |
| NEE | NEXTERA ENERGY INC | 3,400 | $262 | 0.1% | $61.77 | +6.3% | COM | 65339F101 |
| ZTS | ZOETIS INC | 1,585 | $262 | 0.1% | $124.46 | +24.9% | CL A | 98978V103 |
| CINF | CINCINNATI FINL CORP | 2,988 | $261 | 0.1% | $78.66 | -10.9% | COM | 172062101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 558 | $260 | 0.1% | $462.59 | 0.0% | COM | 883556102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 30,427 | $257 | 0.1% | $10.51 | — | COM | 035710409 |
| — | VIACOMCBS INC | 6,850 | $255 | 0.1% | $37.23 | — | CL B | 92556H206 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,000 | $247 | 0.1% | $5.39 | +123.7% | COM | 015857105 |
| BKH | BLACK HILLS CORP | 3,900 | $240 | 0.1% | $50.60 | -4.6% | COM | 092113109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,100 | $233 | 0.1% | $170.45 | — | DJ INTERNT IDX | 33733E302 |
| VHT | VANGUARD WORLD FDS | 1,042 | $233 | 0.1% | $192.90 | — | HEALTH CAR ETF | 92204A504 |
| WFC | WELLS FARGO CO NEW | 7,637 | $230 | 0.1% | $23.04 | 0.0% | COM | 949746101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,625 | $230 | 0.1% | $128.61 | -0.9% | COM | 31620M106 |
| IWD | ISHARES TR | 1,675 | $229 | 0.1% | $136.72 | — | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC | 1,248 | $227 | 0.1% | $153.98 | 0.0% | COM | 149123101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,480 | $227 | 0.1% | $127.84 | +9.0% | COM | 030420103 |
| GOOGL | ALPHABET INC | 129 | $226 | 0.1% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| A | AGILENT TECHNOLOGIES INC | 1,865 | $221 | 0.1% | $106.93 | 0.0% | COM | 00846U101 |
| PGR | PROGRESSIVE CORP | 2,230 | $221 | 0.1% | $76.50 | +5.4% | COM | 743315103 |
| — | EATON VANCE TAX-MANAGED GLOB | 25,000 | $219 | 0.1% | $8.54 | — | COM | 27829F108 |
| — | BLACKROCK HEALTH SCIENCS TR | 7,600 | $218 | 0.1% | $28.68 | — | COM SHS | 09260E105 |
| — | EATON VANCE ENHANCED EQUITY | 10,000 | $217 | 0.1% | $17.80 | — | COM | 278277108 |
| IWM | ISHARES TR | 1,107 | $217 | 0.1% | $196.03 | — | RUSSELL 2000 ETF | 464287655 |
| — | CONTAINER STORE GROUP INC | 22,600 | $216 | 0.1% | $9.56 | — | COM | 210751103 |
| PAYX | PAYCHEX INC | 2,310 | $215 | 0.1% | $76.93 | 0.0% | COM | 704326107 |
| VGT | VANGUARD WORLD FDS | 601 | $213 | 0.1% | $354.41 | — | INF TECH ETF | 92204A702 |
| F | FORD MTR CO DEL | 24,060 | $211 | 0.1% | $7.51 | -15.4% | COM | 345370860 |
| CMCSA | COMCAST CORP NEW | 3,970 | $208 | 0.1% | $41.66 | 0.0% | CL A | 20030N101 |
| ROG | ROGERS CORP | 1,330 | $207 | 0.1% | $132.46 | 0.0% | COM | 775133101 |
| JOE | ST JOE CO | 4,835 | $205 | 0.1% | $31.84 | 0.0% | COM | 790148100 |
| PNNT | PENNANTPARK INVT CORP | 44,500 | $205 | 0.1% | $2.81 | -27.7% | COM | 708062104 |
| TXN | TEXAS INSTRS INC | 1,240 | $204 | 0.1% | $134.60 | 0.0% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 275 | $202 | 0.1% | $226.70 | 0.0% | COM | 824348106 |
| WMB | WILLIAMS COS INC | 10,000 | $201 | 0.1% | $17.26 | -9.4% | COM | 969457100 |
| BSV | VANGUARD BD INDEX FDS | 2,420 | $201 | 0.1% | $83.06 | — | SHORT TRM BOND | 921937827 |
| AM | ANTERO MIDSTREAM CORP | 25,420 | $196 | 0.1% | $5.51 | -19.0% | COM | 03676B102 |
| — | OASIS MIDSTREAM PARTNERS LP | 15,000 | $176 | 0.1% | $22.04 | — | COM UNITS REPS | 67420T206 |
| — | VERICITY INC | 16,962 | $170 | 0.1% | $10.02 | — | COM | 92347D100 |
| — | COLONY CR REAL ESTATE INC | 19,600 | $147 | 0.0% | $13.17 | — | COM CL A | 19625T101 |
| — | LUMEN TECHNOLOGIES INC | 14,550 | $142 | 0.0% | $9.76 | — | COM | 156700106 |
| IRT | INDEPENDENCE RLTY TR INC | 10,500 | $141 | 0.0% | $11.52 | — | COM | 45378A106 |
| MTW | MANITOWOC CO INC | 10,550 | $140 | 0.0% | $10.66 | 0.0% | COM NEW | 563571405 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,000 | $125 | 0.0% | $13.00 | -11.1% | COM ACCD INV | 108621103 |
| — | BP MIDSTREAM PARTNERS LP | 11,000 | $117 | 0.0% | $15.55 | — | UNIT LTD PTNR | 0556EL109 |
| — | LANDMARK INFRASTRCTUR PARTR | 10,000 | $107 | 0.0% | $10.70 | — | COM UNIT LTD | 51508J108 |
| KRP | KIMBELL RTY PARTNERS LP | 11,500 | $91 | 0.0% | $5.83 | — | UNIT | 49435R102 |
| — | MFS HIGH YIELD MUN TR | 20,000 | $88 | 0.0% | $4.24 | — | SH BEN INT | 59318E102 |