CIK: 0001389400 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value ($000): $359,077 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMBS | FIRST TR EXCHANGE-TRADED FD | 521,220 | $26,613 | 7.4% | $51.13 | — | FST LOW OPPT EFT | 33739Q200 |
| MSFT | MICROSOFT CORP | 51,882 | $12,232 | 3.4% | $60.68 | +267.3% | COM | 594918104 |
| AAPL | APPLE INC | 84,553 | $10,328 | 2.9% | $85.46 | +46.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 63,301 | $9,636 | 2.7% | $77.33 | +64.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,621 | $9,611 | 2.7% | $180.95 | +34.2% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 161,894 | $8,954 | 2.5% | $29.27 | +37.8% | COM NEW | 902973304 |
| INTC | INTEL CORP | 128,669 | $8,235 | 2.3% | $32.98 | +64.0% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 58,216 | $7,884 | 2.2% | $72.11 | +60.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 138,461 | $7,160 | 2.0% | $27.08 | +50.0% | COM | 17275R102 |
| T | AT&T INC | 235,404 | $7,126 | 2.0% | $14.97 | +7.8% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 65,271 | $6,840 | 1.9% | $74.38 | +7.0% | COM | 166764100 |
| PFE | PFIZER INC | 185,197 | $6,710 | 1.9% | $22.96 | +22.1% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 119,640 | $6,679 | 1.9% | $50.84 | -14.8% | COM | 30231G102 |
| MRK | MERCK & CO. INC | 85,334 | $6,578 | 1.8% | $45.33 | +39.1% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,287 | $6,568 | 1.8% | $94.78 | +3.5% | COM | 459200101 |
| SYY | SYSCO CORP | 82,808 | $6,520 | 1.8% | $58.69 | +16.0% | COM | 871829107 |
| — | GENERAL ELECTRIC CO | 493,287 | $6,477 | 1.8% | $14.50 | — | COM | 369604103 |
| PSX | PHILLIPS 66 | 77,918 | $6,353 | 1.8% | $66.45 | -2.3% | COM | 718546104 |
| LOW | LOWES COS INC | 33,337 | $6,340 | 1.8% | $70.09 | +124.0% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 18,266 | $5,829 | 1.6% | $189.15 | — | UNIT SER 1 | 46090E103 |
| KHC | KRAFT HEINZ CO | 145,025 | $5,801 | 1.6% | $31.75 | -9.8% | COM | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 105,418 | $5,787 | 1.6% | $59.19 | — | COM | 931427108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 89,216 | $5,607 | 1.6% | $80.66 | — | SPONSORED ADR | 03524A108 |
| CVS | CVS HEALTH CORP | 74,098 | $5,574 | 1.6% | $55.06 | +13.1% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 25,503 | $5,536 | 1.5% | $105.74 | +67.1% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 87,065 | $5,496 | 1.5% | $39.51 | +29.1% | COM | 110122108 |
| MDU | MDU RES GROUP INC | 168,280 | $5,319 | 1.5% | $8.10 | +16.8% | COM | 552690109 |
| ABBV | ABBVIE INC | 48,074 | $5,203 | 1.4% | $64.03 | +38.9% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 66,860 | $5,166 | 1.4% | $55.06 | +18.5% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 71,018 | $4,629 | 1.3% | $38.51 | +47.8% | COM | 808513105 |
| SCHX | SCHWAB STRATEGIC TR | 47,744 | $4,585 | 1.3% | $64.77 | — | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 14,832 | $4,527 | 1.3% | $112.50 | +117.3% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 21,097 | $4,361 | 1.2% | $120.63 | — | TOTAL STK MKT | 922908769 |
| — | GLAXOSMITHKLINE PLC | 119,474 | $4,264 | 1.2% | $39.47 | — | SPONSORED ADR | 37733W105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,115 | $4,134 | 1.2% | $80.88 | — | SHRT TRM CORP BD | 92206C409 |
| SCHB | SCHWAB STRATEGIC TR | 35,872 | $3,469 | 1.0% | $71.99 | — | US BRD MKT ETF | 808524102 |
| — | UNILEVER PLC | 61,977 | $3,460 | 1.0% | $59.92 | — | SPON ADR NEW | 904767704 |
| ORCL | ORACLE CORP | 47,612 | $3,341 | 0.9% | $42.41 | +42.9% | COM | 68389X105 |
| NWE | NORTHWESTERN CORP | 50,418 | $3,287 | 0.9% | $43.92 | +7.5% | COM NEW | 668074305 |
| — | NUVEEN MUN VALUE FD INC | 287,092 | $3,198 | 0.9% | $10.05 | — | COM | 670928100 |
| USO | UNITED STS OIL FD LP | 70,504 | $2,858 | 0.8% | $33.01 | — | UNITS | 91232N207 |
| VOO | VANGUARD INDEX FDS | 7,494 | $2,730 | 0.8% | $233.86 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 33,976 | $2,478 | 0.7% | $43.97 | — | US DIVIDEND EQ | 808524797 |
| PFXF | VANECK VECTORS ETF TR | 111,909 | $2,329 | 0.6% | $19.74 | — | PFD SECS EX FINL | 92189F429 |
| PEP | PEPSICO INC | 14,257 | $2,017 | 0.6% | $73.68 | +60.0% | COM | 713448108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,976 | $1,965 | 0.5% | $131.21 | — | NASDAQ 100 ETF | 46138G649 |
| IVV | ISHARES TR | 4,901 | $1,950 | 0.5% | $255.37 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 11,845 | $1,947 | 0.5% | $94.38 | +49.2% | COM | 478160104 |
| IGSB | ISHARES TR | 33,744 | $1,845 | 0.5% | $53.92 | — | ISHS 1-5YR INVS | 464288646 |
| QCOM | QUALCOMM INC | 13,512 | $1,792 | 0.5% | $49.65 | +161.3% | COM | 747525103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,172 | $1,724 | 0.5% | $101.62 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 6,635 | $1,705 | 0.5% | $125.34 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 9,019 | $1,664 | 0.5% | $90.67 | +98.7% | COM | 254687106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 77,342 | $1,552 | 0.4% | $20.07 | — | COM BEN SHS | 69355M107 |
| SCHM | SCHWAB STRATEGIC TR | 18,367 | $1,367 | 0.4% | $50.58 | — | US MID-CAP ETF | 808524508 |
| VO | VANGUARD INDEX FDS | 5,741 | $1,271 | 0.4% | $166.68 | — | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 13,325 | $1,202 | 0.3% | $45.97 | +69.3% | COM | 291011104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 26,048 | $1,199 | 0.3% | $26.46 | +26.4% | COM CL A | 32055Y201 |
| XLY | SELECT SECTOR SPDR TR | 7,056 | $1,186 | 0.3% | $108.59 | — | SBI CONS DISCR | 81369Y407 |
| ABT | ABBOTT LABS | 9,838 | $1,179 | 0.3% | $36.62 | +196.7% | COM | 002824100 |
| SCHZ | SCHWAB STRATEGIC TR | 21,400 | $1,155 | 0.3% | $52.77 | — | US AGGREGATE B | 808524839 |
| VZ | VERIZON COMMUNICATIONS INC | 19,375 | $1,127 | 0.3% | $31.26 | +35.1% | COM | 92343V104 |
| AGG | ISHARES TR | 9,282 | $1,057 | 0.3% | $111.51 | — | CORE US AGGBD ET | 464287226 |
| USAC | USA COMPRESSION PARTNERS LP | 68,701 | $1,052 | 0.3% | $17.12 | — | COMUNIT LTDPAR | 90290N109 |
| — | PIMCO DYNAMIC CR INCOME FD | 45,972 | $1,024 | 0.3% | $20.80 | — | COM SHS | 72202D106 |
| TGT | TARGET CORP | 5,013 | $993 | 0.3% | $47.43 | +244.1% | COM | 87612E106 |
| — | MACQUARIE INFRASTRUCTURE COR | 30,800 | $980 | 0.3% | $37.12 | — | COM | 55608B105 |
| SLB | SCHLUMBERGER LTD | 34,366 | $934 | 0.3% | $49.95 | -52.5% | COM | 806857108 |
| IDCC | INTERDIGITAL INC | 14,620 | $928 | 0.3% | $66.77 | -2.1% | COM | 45867G101 |
| IWF | ISHARES TR | 3,795 | $922 | 0.3% | $162.32 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 3,369 | $877 | 0.2% | $177.65 | — | CORE S&P MCP ETF | 464287507 |
| XOP | SPDR SER TR | 10,424 | $848 | 0.2% | $43.68 | — | S&P OILGAS EXP | 78468R556 |
| GOOG | ALPHABET INC | 403 | $834 | 0.2% | $59.49 | +65.5% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 7,417 | $805 | 0.2% | $74.96 | — | CORE S&P SCP ETF | 464287804 |
| — | LIBERTY ALL STAR EQUITY FD | 98,629 | $753 | 0.2% | $6.24 | — | SH BEN INT | 530158104 |
| AZN | ASTRAZENECA PLC | 14,850 | $738 | 0.2% | $37.93 | — | SPONSORED ADR | 046353108 |
| OKE | ONEOK INC NEW | 14,525 | $736 | 0.2% | $29.79 | +15.8% | COM | 682680103 |
| MMM | 3M CO | 3,818 | $736 | 0.2% | $107.79 | +16.0% | COM | 88579Y101 |
| — | PREFERRED APT CMNTYS INC | 70,835 | $698 | 0.2% | $11.57 | — | COM | 74039L103 |
| IVW | ISHARES TR | 10,576 | $689 | 0.2% | $82.77 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 3,168 | $678 | 0.2% | $167.52 | — | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 2,655 | $676 | 0.2% | $197.21 | +12.7% | COM | 097023105 |
| STWD | STARWOOD PPTY TR INC | 26,800 | $663 | 0.2% | $21.16 | — | COM | 85571B105 |
| LADR | LADDER CAP CORP | 55,837 | $659 | 0.2% | $13.70 | — | CL A | 505743104 |
| DUK | DUKE ENERGY CORP NEW | 6,720 | $649 | 0.2% | $58.61 | +28.7% | COM NEW | 26441C204 |
| VNQ | VANGUARD INDEX FDS | 7,062 | $649 | 0.2% | $81.70 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 1,828 | $644 | 0.2% | $207.17 | +59.2% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 2,865 | $642 | 0.2% | $118.29 | +61.7% | COM | 580135101 |
| — | TEKLA HEALTHCARE INVS | 25,394 | $620 | 0.2% | $20.15 | — | SH BEN INT | 87911J103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 43,862 | $599 | 0.2% | $14.11 | — | COM | 670656107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 9,087 | $581 | 0.2% | $57.70 | — | EMQQ EM INTERN | 301505889 |
| SHV | ISHARES TR | 5,200 | $575 | 0.2% | $110.41 | — | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 186 | $575 | 0.2% | $83.43 | +90.0% | COM | 023135106 |
| ANGL | VANECK VECTORS ETF TR | 18,000 | $575 | 0.2% | $31.94 | — | FALLEN ANGEL HG | 92189F437 |
| XLK | SELECT SECTOR SPDR TR | 4,295 | $570 | 0.2% | $92.09 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK SCIENCE & TECH TR | 15,941 | $569 | 0.2% | $35.69 | — | SHS BEN INT | 09260K101 |
| RITM | NEW RESIDENTIAL INVT CORP | 50,400 | $567 | 0.2% | $12.84 | — | COM NEW | 64828T201 |
| SCHF | SCHWAB STRATEGIC TR | 14,958 | $563 | 0.2% | $32.89 | — | INTL EQTY ETF | 808524805 |
| EFC | ELLINGTON FINANCIAL INC | 35,000 | $560 | 0.2% | $16.83 | — | COM | 28852N109 |
| — | OAKTREE SPECIALTY LENDING CO | 90,200 | $559 | 0.2% | $5.46 | — | COM | 67401P108 |
| CGEN | COMPUGEN LTD | 63,800 | $548 | 0.2% | $16.39 | -32.3% | ORD | M25722105 |
| — | BLACKROCK HEALTH SCIENCS TR | 20,296 | $534 | 0.1% | $27.20 | — | COM SHS | 09260E105 |
| SCHA | SCHWAB STRATEGIC TR | 5,071 | $505 | 0.1% | $63.70 | — | US SML CAP ETF | 808524607 |
| TSLA | TESLA INC | 756 | $505 | 0.1% | $132.83 | +89.0% | COM | 88160R101 |
| EFA | ISHARES TR | 6,510 | $494 | 0.1% | $69.15 | — | MSCI EAFE ETF | 464287465 |
| XBI | SPDR SER TR | 3,635 | $493 | 0.1% | $87.04 | — | S&P BIOTECH | 78464A870 |
| O | REALTY INCOME CORP | 7,730 | $491 | 0.1% | $42.58 | +8.6% | COM | 756109104 |
| PNNT | PENNANTPARK INVT CORP | 85,600 | $484 | 0.1% | $2.91 | +3.6% | COM | 708062104 |
| ET | ENERGY TRANSFER LP | 63,084 | $484 | 0.1% | $10.15 | — | COM UT LTD PTN | 29273V100 |
| — | TEKLA WORLD HEALTHCARE FD | 31,956 | $482 | 0.1% | $13.66 | — | BEN INT SHS | 87911L108 |
| TRTX | TPG RE FIN TR INC | 42,000 | $470 | 0.1% | $17.43 | — | COM | 87266M107 |
| BAX | BAXTER INTL INC | 5,455 | $460 | 0.1% | $71.03 | +0.6% | COM | 071813109 |
| KO | COCA COLA CO | 8,680 | $458 | 0.1% | $32.52 | +33.4% | COM | 191216100 |
| — | VEREIT INC | 11,670 | $451 | 0.1% | $37.92 | — | COM | 92339V308 |
| SPTM | SPDR SER TR | 8,839 | $435 | 0.1% | $36.37 | — | PORTFOLI S&P1500 | 78464A805 |
| DHR | DANAHER CORPORATION | 1,825 | $411 | 0.1% | $165.71 | +19.9% | COM | 235851102 |
| GBCI | GLACIER BANCORP INC NEW | 7,203 | $411 | 0.1% | $19.64 | +136.4% | COM | 37637Q105 |
| NKE | NIKE INC | 3,075 | $409 | 0.1% | $83.43 | +55.3% | CL B | 654106103 |
| APH | AMPHENOL CORP NEW | 6,100 | $402 | 0.1% | $25.94 | +19.6% | CL A | 032095101 |
| GGG | GRACO INC | 5,565 | $399 | 0.1% | $37.75 | +76.7% | COM | 384109104 |
| IVE | ISHARES TR | 2,800 | $395 | 0.1% | $107.86 | — | S&P 500 VAL ETF | 464287408 |
| BKNG | BOOKING HOLDINGS INC | 166 | $387 | 0.1% | $1930.35 | +13.2% | COM | 09857L108 |
| UNP | UNION PAC CORP | 1,747 | $385 | 0.1% | $115.72 | +62.5% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,135 | $382 | 0.1% | $73.06 | +46.5% | COM | 571748102 |
| UNH | UNITEDHEALTH GROUP INC | 1,026 | $382 | 0.1% | $274.87 | +16.3% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 1,540 | $374 | 0.1% | $183.11 | +23.2% | COM | 075887109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,159 | $373 | 0.1% | $41.17 | — | FTSE EMR MKT ETF | 922042858 |
| IRM | IRON MTN INC NEW | 10,000 | $370 | 0.1% | $23.81 | +14.3% | COM | 46284V101 |
| KMI | KINDER MORGAN INC DEL | 21,241 | $354 | 0.1% | $13.93 | -17.0% | COM | 49456B101 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 13,231 | $351 | 0.1% | $26.53 | — | COM | 92838Y100 |
| MGK | VANGUARD WORLD FD | 1,660 | $344 | 0.1% | $171.61 | — | MEGA GRWTH IND | 921910816 |
| — | BLACKROCK RES & COMMODITIES | 38,200 | $339 | 0.1% | $8.43 | — | SHS | 09257A108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,117 | $339 | 0.1% | $104.50 | +42.3% | COM | 98956P102 |
| — | OASIS MIDSTREAM PARTNERS LP | 15,000 | $335 | 0.1% | $22.04 | — | COM UNITS REPS | 67420T206 |
| SYK | STRYKER CORPORATION | 1,320 | $322 | 0.1% | $168.72 | +35.0% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 2,486 | $321 | 0.1% | $93.92 | +15.2% | COM | 94106L109 |
| F | FORD MTR CO DEL | 25,227 | $309 | 0.1% | $7.56 | +14.8% | COM | 345370860 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,091 | $308 | 0.1% | $91.26 | — | DIV APP ETF | 921908844 |
| EBMT | EAGLE BANCORP MONT INC | 12,603 | $307 | 0.1% | $11.16 | +71.1% | COM | 26942G100 |
| GIS | GENERAL MLS INC | 4,991 | $306 | 0.1% | $43.36 | +12.9% | COM | 370334104 |
| CSR | CENTERSPACE | 4,450 | $303 | 0.1% | $70.56 | — | COM | 15202L107 |
| V | VISA INC | 1,405 | $297 | 0.1% | $178.85 | +13.6% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,314 | $293 | 0.1% | $24.34 | — | COM | 293792107 |
| WFC | WELLS FARGO CO NEW | 7,287 | $285 | 0.1% | $23.04 | +37.3% | COM | 949746101 |
| CAT | CATERPILLAR INC | 1,224 | $284 | 0.1% | $153.98 | +22.8% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 1,862 | $280 | 0.1% | $95.35 | +39.6% | COM | 89417E109 |
| — | ISHARES TR | 10,329 | $279 | 0.1% | $27.09 | — | IBONDS DEC | 46435U697 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,000 | $279 | 0.1% | $8.66 | — | COM | 27829F108 |
| — | VIACOMCBS INC | 6,150 | $277 | 0.1% | $37.23 | — | CL B | 92556H206 |
| — | BLUEROCK RESIDENTIAL GWT REI | 26,800 | $271 | 0.1% | $9.80 | — | COM CL A | 09627J102 |
| AXP | AMERICAN EXPRESS CO | 1,915 | $271 | 0.1% | $76.45 | +62.7% | COM | 025816109 |
| GOOGL | ALPHABET INC | 129 | $266 | 0.1% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| — | ANNALY CAPITAL MANAGEMENT IN | 30,427 | $262 | 0.1% | $10.51 | — | COM | 035710409 |
| BKH | BLACK HILLS CORP | 3,900 | $260 | 0.1% | $50.60 | +0.1% | COM | 092113109 |
| VFC | V F CORP | 3,220 | $257 | 0.1% | $64.59 | +25.7% | COM | 918204108 |
| NEE | NEXTERA ENERGY INC | 3,400 | $257 | 0.1% | $61.77 | +11.4% | COM | 65339F101 |
| PKG | PACKAGING CORP AMER | 1,900 | $256 | 0.1% | $86.90 | +35.4% | COM | 695156109 |
| IWD | ISHARES TR | 1,675 | $254 | 0.1% | $136.72 | — | RUS 1000 VAL ETF | 464287598 |
| ZTS | ZOETIS INC | 1,585 | $250 | 0.1% | $124.46 | +21.9% | CL A | 98978V103 |
| LLY | LILLY ELI & CO | 1,335 | $249 | 0.1% | $111.01 | +67.6% | COM | 532457108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,360 | $244 | 0.1% | $45.52 | — | RISNG DIVD ACHIV | 33738R506 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,100 | $240 | 0.1% | $170.45 | — | DJ INTERNT IDX | 33733E302 |
| VHT | VANGUARD WORLD FDS | 1,042 | $238 | 0.1% | $192.90 | — | HEALTH CAR ETF | 92204A504 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,000 | $238 | 0.1% | $5.39 | +136.4% | COM | 015857105 |
| WMB | WILLIAMS COS INC | 10,000 | $237 | 0.1% | $17.26 | +3.3% | COM | 969457100 |
| TXN | TEXAS INSTRS INC | 1,240 | $234 | 0.1% | $134.60 | +12.5% | COM | 882508104 |
| AM | ANTERO MIDSTREAM CORP | 25,677 | $232 | 0.1% | $5.51 | +7.1% | COM | 03676B102 |
| PAYX | PAYCHEX INC | 2,310 | $226 | 0.1% | $76.93 | +4.5% | COM | 704326107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,480 | $222 | 0.1% | $127.84 | +7.7% | COM | 030420103 |
| — | EATON VANCE ENHANCED EQUITY | 10,000 | $216 | 0.1% | $17.80 | — | COM | 278277108 |
| VGT | VANGUARD WORLD FDS | 601 | $215 | 0.1% | $354.41 | — | INF TECH ETF | 92204A702 |
| CMCSA | COMCAST CORP NEW | 3,970 | $215 | 0.1% | $41.66 | +10.8% | CL A | 20030N101 |
| — | ALTABANCORP | 5,100 | $214 | 0.1% | $41.96 | — | COM | 021347109 |
| PGR | PROGRESSIVE CORP | 2,230 | $213 | 0.1% | $76.50 | +5.9% | COM | 743315103 |
| — | LABORATORY CORP AMER HLDGS | 825 | $210 | 0.1% | $254.55 | — | COM NEW | 50540R409 |
| IWM | ISHARES TR | 938 | $207 | 0.1% | $196.03 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 452 | $206 | 0.1% | $462.59 | +1.8% | COM | 883556102 |
| BSV | VANGUARD BD INDEX FDS | 2,495 | $205 | 0.1% | $83.03 | — | SHORT TRM BOND | 921937827 |
| BAC | BK OF AMERICA CORP | 5,305 | $205 | 0.1% | $30.64 | 0.0% | COM | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 275 | $203 | 0.1% | $226.70 | +0.6% | COM | 824348106 |
| — | COLONY CR REAL ESTATE INC | 23,700 | $202 | 0.1% | $12.36 | — | COM CL A | 19625T101 |
| ITW | ILLINOIS TOOL WKS INC | 910 | $202 | 0.1% | $184.98 | 0.0% | COM | 452308109 |
| — | EATON VANCE ENHANCED EQUITY | 11,000 | $185 | 0.1% | $16.82 | — | COM | 278274105 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,000 | $162 | 0.0% | $13.00 | +13.5% | COM ACCD INV | 108621103 |
| IRT | INDEPENDENCE RLTY TR INC | 10,500 | $160 | 0.0% | $11.52 | — | COM | 45378A106 |
| — | BP MIDSTREAM PARTNERS LP | 11,000 | $139 | 0.0% | $15.55 | — | UNIT LTD PTNR | 0556EL109 |
| — | LANDMARK INFRASTRCTUR PARTR | 10,000 | $118 | 0.0% | $10.70 | — | COM UNIT LTD | 51508J108 |
| KRP | KIMBELL RTY PARTNERS LP | 11,500 | $117 | 0.0% | $5.83 | — | UNIT | 49435R102 |
| — | EATON VANCE TAX MNGD BUY WRI | 10,000 | $108 | 0.0% | $10.80 | — | COM SH BEN INT | 27829M103 |
| — | MFS HIGH YIELD MUN TR | 20,000 | $89 | 0.0% | $4.24 | — | SH BEN INT | 59318E102 |