Location: Billings, MT
CIK: 0001389400 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $419M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LMBS | FIRST TR EXCHANGE-TRADED FD | 945,647 | $48.13M | 11.5% | $50.90 | $51.26 | -0.7% | FST LOW OPPT EFT | 33739Q200 |
| MSFT | MICROSOFT CORP | 57,635 | $15.61M | 3.7% | $270.89 * | $79.05 | +230.3% | COM | 594918104 |
| AAPL | APPLE INC | 89,604 | $12.27M | 2.9% | $136.96 * | $87.77 | +52.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,265 | $10.91M | 2.6% | $277.93 | $185.07 | +50.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 65,094 | $10.13M | 2.4% | $155.54 * | $79.04 | +75.1% | COM | 46625H100 |
| USB | US BANCORP DEL | 161,492 | $9.2M | 2.2% | $56.97 * | $29.27 | +59.5% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 61,847 | $8.345M | 2.0% | $134.93 * | $74.96 | +60.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 125,232 | $7.9M | 1.9% | $63.08 * | $50.81 | +4.7% | COM | 30231G102 |
| INTC | INTEL CORP | 138,919 | $7.799M | 1.9% | $56.14 * | $34.50 | +48.9% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,476 | $7.692M | 1.8% | $146.58 * | $95.91 | +21.7% | COM | 459200101 |
| CSCO | CISCO SYS INC | 141,814 | $7.516M | 1.8% | $53.00 * | $27.52 | +67.8% | COM | 17275R102 |
| PFE | PFIZER INC | 190,779 | $7.471M | 1.8% | $39.16 * | $23.20 | +35.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 70,064 | $7.338M | 1.8% | $104.73 * | $75.25 | +15.5% | COM | 166764100 |
| MRK | MERCK & CO INC | 92,502 | $7.194M | 1.7% | $77.77 * | $46.79 | +44.3% | COM | 58933Y105 |
| T | AT&T INC | 247,396 | $7.12M | 1.7% | $28.78 * | $15.07 | +7.9% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 82,852 | $7.11M | 1.7% | $85.82 * | $66.69 | +8.2% | COM | 718546104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 47,023 | $6.853M | 1.6% | $145.74 | $136.03 | +7.1% | NASDAQ 100 ETF | 46138G649 |
| — | GENERAL ELECTRIC CO | 503,080 | $6.771M | 1.6% | $13.46 | $14.48 | — | COM | 369604103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 93,133 | $6.707M | 1.6% | $72.02 | $83.60 | -13.9% | SPONSORED ADR | 03524A108 |
| CVS | CVS HEALTH CORP | 76,550 | $6.387M | 1.5% | $83.44 * | $55.56 | +29.4% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,647 | $6.324M | 1.5% | $66.82 * | $40.66 | +35.8% | COM | 110122108 |
| KHC | KRAFT HEINZ CO | 152,054 | $6.201M | 1.5% | $40.78 * | $31.84 | +3.5% | COM | 500754106 |
| ABBV | ABBVIE INC | 53,584 | $6.036M | 1.4% | $112.65 * | $67.19 | +41.3% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 27,209 | $5.968M | 1.4% | $219.34 * | $111.15 | +69.4% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 110,867 | $5.833M | 1.4% | $52.61 | $58.87 | — | COM | 931427108 |
| SCHX | SCHWAB STRATEGIC TR | 54,044 | $5.619M | 1.3% | $103.97 * | $11.63 | +49.0% | US LRG CAP ETF | 808524201 |
| MDU | MDU RES GROUP INC | 178,619 | $5.598M | 1.3% | $31.34 * | $8.27 | +26.6% | COM | 552690109 |
| LMT | LOCKHEED MARTIN CORP | 14,455 | $5.469M | 1.3% | $378.35 * | $338.54 | -1.2% | COM | 539830109 |
| — | GLAXOSMITHKLINE PLC | 133,382 | $5.311M | 1.3% | $39.82 | $39.51 | — | SPONSORED ADR | 37733W105 |
| SCHW | SCHWAB CHARLES CORP | 69,519 | $5.062M | 1.2% | $72.81 * | $38.51 | +78.2% | COM | 808513105 |
| VTI | VANGUARD INDEX FDS | 22,597 | $5.035M | 1.2% | $222.82 | $126.21 | +76.5% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 15,422 | $4.918M | 1.2% | $318.90 * | $119.06 | +139.9% | COM | 437076102 |
| SYY | SYSCO CORP | 60,179 | $4.679M | 1.1% | $77.75 * | $58.69 | +17.0% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 83,296 | $4.667M | 1.1% | $56.03 * | $40.59 | +4.5% | COM | 92343V104 |
| LOW | LOWES COS INC | 22,669 | $4.397M | 1.1% | $193.97 * | $70.09 | +154.1% | COM | 548661107 |
| — | UNILEVER PLC | 68,594 | $4.013M | 1.0% | $58.50 | $59.78 | — | SPON ADR NEW | 904767704 |
| SCHB | SCHWAB STRATEGIC TR | 38,182 | $3.981M | 1.0% | $104.26 * | $12.29 | +41.4% | US BRD MKT ETF | 808524102 |
| ORCL | ORACLE CORP | 48,776 | $3.797M | 0.9% | $77.85 * | $43.16 | +69.6% | COM | 68389X105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,855 | $3.793M | 0.9% | $82.72 | $80.22 | +3.1% | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 10,102 | $3.58M | 0.9% | $354.39 | $188.73 | +87.8% | UNIT SER 1 | 46090E103 |
| USO | UNITED STS OIL FD LP | 70,879 | $3.535M | 0.8% | $49.87 | $29.65 | +68.2% | UNITS | 91232N207 |
| NWE | NORTHWESTERN CORP | 56,017 | $3.373M | 0.8% | $60.21 * | $44.77 | +9.2% | COM NEW | 668074305 |
| — | NUVEEN MUN VALUE FD INC | 279,455 | $3.222M | 0.8% | $11.53 | $10.05 | — | COM | 670928100 |
| AMZN | AMAZON COM INC | 928 | $3.192M | 0.8% | $3439.66 * | $149.61 | +15.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 7,466 | $2.938M | 0.7% | $393.52 | $233.86 | +68.3% | S&P 500 ETF SHS | 922908363 |
| PFXF | VANECK VECTORS ETF TR | 112,641 | $2.404M | 0.6% | $21.34 | $19.54 | +9.2% | PFD SECS EX FINL | 92189F429 |
| GOOG | ALPHABET INC | 942 | $2.361M | 0.6% | $2506.37 * | $93.14 | +33.5% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 29,822 | $2.255M | 0.5% | $75.62 * | $14.54 | +73.3% | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 13,852 | $2.052M | 0.5% | $148.14 * | $73.68 | +75.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 11,866 | $1.955M | 0.5% | $164.76 * | $94.38 | +53.3% | COM | 478160104 |
| QCOM | QUALCOMM INC | 13,453 | $1.923M | 0.5% | $142.94 * | $49.65 | +161.1% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 6,635 | $1.903M | 0.5% | $286.81 * | $20.46 | +133.7% | GROWTH ETF | 922908736 |
| COIN | COINBASE GLOBAL INC | 7,455 | $1.888M | 0.5% | $253.25 | $259.62 | -2.4% | COM CL A | 19260Q107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 81,095 | $1.88M | 0.4% | $23.18 | $20.21 | — | COM BEN SHS | 69355M107 |
| IVV | ISHARES TR | 4,103 | $1.764M | 0.4% | $429.93 | $250.82 | +71.4% | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 9,064 | $1.593M | 0.4% | $175.75 * | $90.67 | +89.4% | COM | 254687106 |
| IGSB | ISHARES TR | 26,571 | $1.456M | 0.3% | $54.80 | $53.78 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| XLY | SELECT SECTOR SPDR TR | 7,957 | $1.421M | 0.3% | $178.58 * | $63.53 | +40.5% | SBI CONS DISCR | 81369Y407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,358 | $1.411M | 0.3% | $150.78 | $101.30 | +48.8% | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 5,622 | $1.334M | 0.3% | $237.28 * | $40.23 | +47.5% | MID CAP ETF | 922908629 |
| SCHZ | SCHWAB STRATEGIC TR | 23,900 | $1.305M | 0.3% | $54.60 * | $26.47 | +3.1% | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 15,337 | $1.2M | 0.3% | $78.24 * | $16.44 | +58.7% | US MID-CAP ETF | 808524508 |
| ABT | ABBOTT LABS | 10,348 | $1.2M | 0.3% | $115.96 * | $40.10 | +166.2% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 12,432 | $1.196M | 0.3% | $96.20 * | $45.97 | +90.8% | COM | 291011104 |
| TGT | TARGET CORP | 4,928 | $1.191M | 0.3% | $241.68 * | $47.43 | +346.6% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 34,827 | $1.115M | 0.3% | $32.02 * | $49.66 | -41.6% | COM STK | 806857108 |
| USAC | USA COMPRESSION PARTNERS LP | 65,701 | $1.083M | 0.3% | $16.48 | $17.12 | — | COMUNIT LTDPAR | 90290N109 |
| META | FACEBOOK INC | 3,080 | $1.071M | 0.3% | $347.73 | $318.58 | +8.4% | CL A | 30303M102 |
| IDCC | INTERDIGITAL INC | 14,620 | $1.068M | 0.3% | $73.05 | $66.77 | +9.4% | COM | 45867G101 |
| XOP | SPDR SER TR | 10,903 | $1.054M | 0.3% | $96.67 | $57.61 | +67.8% | S&P OILGAS EXP | 78468R556 |
| FIBK | FIRST INTST BANCSYSTEM INC | 24,843 | $1.039M | 0.2% | $41.82 * | $26.46 | +20.3% | COM CL A | 32055Y201 |
| IWF | ISHARES TR | 3,815 | $1.036M | 0.2% | $271.56 * | $40.62 | +67.1% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 3,663 | $984K | 0.2% | $268.63 * | $38.25 | +40.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 7,970 | $900K | 0.2% | $112.92 | $78.46 | +44.0% | CORE S&P SCP ETF | 464287804 |
| — | LIBERTY ALL STAR EQUITY FD | 98,629 | $892K | 0.2% | $9.04 | $6.24 | — | SH BEN INT | 530158104 |
| AGG | ISHARES TR | 7,668 | $884K | 0.2% | $115.28 | $111.71 | +3.2% | CORE US AGGBD ET | 464287226 |
| OKE | ONEOK INC NEW | 14,525 | $808K | 0.2% | $55.63 * | $29.79 | +45.4% | COM | 682680103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 12,328 | $781K | 0.2% | $63.35 | $58.58 | +8.1% | EMQQ EM INTERN | 301505889 |
| ANGL | VANECK VECTORS ETF TR | 23,500 | $773K | 0.2% | $32.89 | $32.11 | +2.5% | FALLEN ANGEL HG | 92189F437 |
| IVW | ISHARES TR | 10,576 | $769K | 0.2% | $72.71 | $54.88 | +32.5% | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 3,368 | $759K | 0.2% | $225.36 | $161.35 | +39.6% | SMALL CP ETF | 922908751 |
| AZN | ASTRAZENECA PLC | 12,419 | $744K | 0.2% | $59.91 | $37.93 | — | SPONSORED ADR | 046353108 |
| MMM | 3M CO | 3,748 | $744K | 0.2% | $198.51 * | $107.79 | +30.2% | COM | 88579Y101 |
| ET | ENERGY TRANSFER L P | 67,684 | $719K | 0.2% | $10.62 | $10.19 | — | COM UT LTD PTN | 29273V100 |
| COST | COSTCO WHSL CORP NEW | 1,799 | $712K | 0.2% | $395.78 * | $207.17 | +81.5% | COM | 22160K105 |
| STWD | STARWOOD PPTY TR INC | 26,800 | $701K | 0.2% | $26.16 | $21.16 | — | COM | 85571B105 |
| — | TEKLA WORLD HEALTHCARE FD | 42,609 | $700K | 0.2% | $16.43 | $14.36 | — | BEN INT SHS | 87911L108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 16,782 | $700K | 0.2% | $41.71 | $36.00 | — | SHS BEN INT | 09260K101 |
| DUK | DUKE ENERGY CORP NEW | 6,720 | $663K | 0.2% | $98.66 * | $58.61 | +41.2% | COM NEW | 26441C204 |
| — | TEKLA HEALTHCARE INVS | 25,394 | $653K | 0.2% | $25.71 | $20.15 | — | SH BEN INT | 87911J103 |
| — | BLACKROCK HEALTH SCIENCS TR | 22,555 | $652K | 0.2% | $28.91 | $27.37 | — | COM SHS | 09260E105 |
| BA | BOEING CO | 2,699 | $647K | 0.2% | $239.72 | $197.94 | +21.0% | COM | 097023105 |
| MCD | MCDONALDS CORP | 2,789 | $644K | 0.2% | $230.91 * | $118.29 | +76.2% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 6,252 | $636K | 0.2% | $101.73 | $83.56 | +21.8% | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 4,295 | $634K | 0.2% | $147.61 * | $43.03 | +71.6% | TECHNOLOGY | 81369Y803 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 43,862 | $622K | 0.1% | $14.18 | $14.11 | — | COM | 670656107 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 10,005 | $606K | 0.1% | $60.57 | $59.42 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| — | OAKTREE SPECIALTY LENDING CO | 90,200 | $603K | 0.1% | $6.69 | $5.46 | — | COM | 67401P108 |
| PNNT | PENNANTPARK INVT CORP | 86,750 | $579K | 0.1% | $6.67 * | $2.92 | +30.3% | COM | 708062104 |
| SCHF | SCHWAB STRATEGIC TR | 14,600 | $576K | 0.1% | $39.45 * | $16.25 | +21.4% | INTL EQTY ETF | 808524805 |
| SHV | ISHARES TR | 5,200 | $575K | 0.1% | $110.58 | $110.45 | +0.0% | SHORT TREAS BD | 464288679 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 20,142 | $558K | 0.1% | $27.70 | $26.93 | — | COM | 92838Y100 |
| RITM | NEW RESIDENTIAL INVT CORP | 51,900 | $550K | 0.1% | $10.60 | $12.77 | — | COM NEW | 64828T201 |
| — | HOEGH LNG PARTNERS LP | 30,625 | $539K | 0.1% | $17.60 | $17.60 | — | COM UNIT LTD | Y3262R100 |
| CGEN | COMPUGEN LTD | 63,800 | $528K | 0.1% | $8.28 | $16.39 | -49.5% | ORD | M25722105 |
| EFC | ELLINGTON FINANCIAL INC | 27,500 | $527K | 0.1% | $19.16 | $16.83 | — | COM | 28852N109 |
| SCHA | SCHWAB STRATEGIC TR | 5,001 | $521K | 0.1% | $104.18 * | $16.51 | +57.7% | US SML CAP ETF | 808524607 |
| O | REALTY INCOME CORP | 7,730 | $516K | 0.1% | $66.75 * | $42.58 | +20.6% | COM | 756109104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,574 | $508K | 0.1% | $48.04 | $45.23 | +6.2% | RISNG DIVD ACHIV | 33738R506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,352 | $508K | 0.1% | $54.32 | $44.46 | +22.2% | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 3,210 | $496K | 0.1% | $154.52 * | $85.20 | +69.5% | CL B | 654106103 |
| XBI | SPDR SER TR | 3,635 | $492K | 0.1% | $135.35 | $85.60 | +58.2% | S&P BIOTECH | 78464A870 |
| DHR | DANAHER CORPORATION | 1,825 | $490K | 0.1% | $268.49 * | $165.71 | +40.7% | COM | 235851102 |
| TSLA | TESLA INC | 712 | $484K | 0.1% | $679.78 * | $132.83 | +70.6% | COM | 88160R101 |
| AM | ANTERO MIDSTREAM CORP | 45,969 | $478K | 0.1% | $10.40 * | $6.06 | +22.0% | COM | 03676B102 |
| EFA | ISHARES TR | 6,030 | $476K | 0.1% | $78.94 | $67.35 | +17.1% | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 8,755 | $474K | 0.1% | $54.14 * | $32.52 | +45.4% | COM | 191216100 |
| — | PIMCO DYNAMIC CR INCOME FD | 21,104 | $472K | 0.1% | $22.37 | $20.80 | — | COM SHS | 72202D106 |
| SPTM | SPDR SER TR | 8,689 | $460K | 0.1% | $52.94 | $35.80 | +48.0% | PORTFOLI S&P1500 | 78464A805 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,378 | $459K | 0.1% | $85.35 * | $55.06 | +39.8% | COM | 75513E101 |
| BAX | BAXTER INTL INC | 5,635 | $454K | 0.1% | $80.57 * | $71.18 | +2.3% | COM | 071813109 |
| LADR | LADDER CAP CORP | 39,287 | $453K | 0.1% | $11.53 | $13.70 | — | CL A | 505743104 |
| GGG | GRACO INC | 5,915 | $448K | 0.1% | $75.74 * | $39.70 | +79.7% | COM | 384109104 |
| — | PREFERRED APT CMNTYS INC | 45,635 | $445K | 0.1% | $9.75 | $11.57 | — | COM | 74039L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,314 | $442K | 0.1% | $24.13 | $24.29 | — | COM | 293792107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,085 | $434K | 0.1% | $140.68 * | $73.06 | +79.4% | COM | 571748102 |
| APH | AMPHENOL CORP NEW | 6,100 | $417K | 0.1% | $68.36 * | $25.94 | +26.5% | CL A | 032095101 |
| TRTX | TPG RE FIN TR INC | 30,700 | $413K | 0.1% | $13.45 | $17.43 | — | COM | 87266M107 |
| IVE | ISHARES TR | 2,800 | $413K | 0.1% | $147.50 | $105.86 | +39.5% | S&P 500 VAL ETF | 464287408 |
| KMI | KINDER MORGAN INC DEL | 22,197 | $405K | 0.1% | $18.25 * | $13.92 | +1.2% | COM | 49456B101 |
| GBCI | GLACIER BANCORP INC NEW | 7,203 | $397K | 0.1% | $55.12 * | $19.64 | +142.3% | COM | 37637Q105 |
| MGK | VANGUARD WORLD FD | 1,660 | $384K | 0.1% | $231.33 * | $31.88 | +45.1% | MEGA GRWTH IND | 921910816 |
| BDX | BECTON DICKINSON & CO | 1,540 | $375K | 0.1% | $243.51 * | $183.11 | +20.4% | COM | 075887109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 39,250 | $369K | 0.1% | $9.40 | $9.40 | — | COM CL A | 10949T109 |
| BKNG | BOOKING HOLDINGS INC | 166 | $363K | 0.1% | $2186.75 | $1930.35 | +11.5% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 906 | $363K | 0.1% | $400.66 * | $274.87 | +35.3% | COM | 91324P102 |
| F | FORD MTR CO DEL | 24,383 | $362K | 0.1% | $14.85 * | $7.56 | +49.1% | COM | 345370860 |
| — | VEREIT INC | 7,850 | $361K | 0.1% | $45.99 | $37.92 | — | COM | 92339V308 |
| — | BLACKROCK RES & COMMODITIES | 38,200 | $360K | 0.1% | $9.42 | $8.43 | — | SHS | 09257A108 |
| WM | WASTE MGMT INC DEL | 2,516 | $353K | 0.1% | $140.30 * | $94.34 | +38.5% | COM | 94106L109 |
| — | OASIS MIDSTREAM PARTNERS LP | 15,000 | $352K | 0.1% | $23.47 | $22.04 | — | COM UNITS REPS | 67420T206 |
| UNP | UNION PAC CORP | 1,597 | $351K | 0.1% | $219.79 * | $115.72 | +71.5% | COM | 907818108 |
| CSR | CENTERSPACE | 4,450 | $351K | 0.1% | $78.88 | $70.56 | — | COM | 15202L107 |
| SYK | STRYKER CORPORATION | 1,320 | $343K | 0.1% | $259.85 * | $168.72 | +46.9% | COM | 863667101 |
| LLY | LILLY ELI & CO | 1,475 | $339K | 0.1% | $229.83 * | $118.68 | +85.1% | COM | 532457108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,085 | $335K | 0.1% | $160.67 * | $104.50 | +43.8% | COM | 98956P102 |
| V | VISA INC | 1,424 | $333K | 0.1% | $233.85 * | $179.41 | +26.1% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,066 | $320K | 0.1% | $154.89 | $90.14 | +71.7% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 129 | $315K | 0.1% | $2441.86 * | $83.49 | +45.1% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 1,870 | $309K | 0.1% | $165.24 * | $76.45 | +104.1% | COM | 025816109 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,000 | $306K | 0.1% | $10.20 | $8.66 | — | COM | 27829F108 |
| GIS | GENERAL MLS INC | 4,991 | $304K | 0.1% | $60.91 * | $43.36 | +20.3% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 6,637 | $301K | 0.1% | $45.35 * | $23.04 | +76.2% | COM | 949746101 |
| ZTS | ZOETIS INC | 1,585 | $295K | 0.1% | $186.12 * | $124.46 | +43.6% | CL A | 98978V103 |
| EBMT | EAGLE BANCORP MONT INC | 12,403 | $285K | 0.1% | $22.98 * | $11.16 | +75.4% | COM | 26942G100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,255 | $284K | 0.1% | $34.40 | $32.74 | +5.1% | NASDAQNXTGEN100 | 46138G631 |
| TRV | TRAVELERS COMPANIES INC | 1,862 | $279K | 0.1% | $149.84 * | $95.35 | +43.6% | COM | 89417E109 |
| — | ISHARES TR | 10,329 | $279K | 0.1% | $27.01 | $27.09 | — | IBONDS DEC | 46435U697 |
| — | VIACOMCBS INC | 6,150 | $278K | 0.1% | $45.20 | $37.23 | — | CL B | 92556H206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 542 | $273K | 0.1% | $503.69 | $463.15 | +7.6% | COM | 883556102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 30,427 | $270K | 0.1% | $8.87 | $10.51 | — | COM | 035710409 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,100 | $269K | 0.1% | $244.55 | $152.58 | +60.5% | DJ INTERNT IDX | 33733E302 |
| IWD | ISHARES TR | 1,675 | $266K | 0.1% | $158.81 | $128.27 | +23.7% | RUS 1000 VAL ETF | 464287598 |
| WMB | WILLIAMS COS INC | 10,000 | $266K | 0.1% | $26.60 * | $17.26 | +24.1% | COM | 969457100 |
| VFC | V F CORP | 3,220 | $264K | 0.1% | $81.99 | $64.59 | +27.0% | COM | 918204108 |
| CAT | CATERPILLAR INC | 1,195 | $260K | 0.1% | $217.57 * | $153.98 | +29.8% | COM | 149123101 |
| VHT | VANGUARD WORLD FDS | 1,042 | $258K | 0.1% | $247.60 | $187.64 | +31.7% | HEALTH CAR ETF | 92204A504 |
| PKG | PACKAGING CORP AMER | 1,900 | $257K | 0.1% | $135.26 * | $86.90 | +36.2% | COM | 695156109 |
| BKH | BLACK HILLS CORP | 3,900 | $256K | 0.1% | $65.64 * | $50.60 | +7.0% | COM | 092113109 |
| NEE | NEXTERA ENERGY INC | 3,400 | $249K | 0.1% | $73.24 * | $61.77 | +5.5% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 2,310 | $248K | 0.1% | $107.36 * | $76.93 | +22.8% | COM | 704326107 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,725 | $247K | 0.1% | $66.31 | $68.24 | -3.0% | COM | 844895102 |
| VGT | VANGUARD WORLD FDS | 601 | $240K | 0.1% | $399.33 * | $41.13 | +21.2% | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 1,241 | $239K | 0.1% | $192.59 * | $134.60 | +25.4% | COM | 882508104 |
| — | EATON VANCE ENHANCED EQUITY | 10,000 | $233K | 0.1% | $23.30 | $17.80 | — | COM | 278277108 |
| — | LABORATORY CORP AMER HLDGS | 825 | $228K | 0.1% | $276.36 | $254.55 | — | COM NEW | 50540R409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,480 | $228K | 0.1% | $154.05 * | $127.84 | +10.1% | COM | 030420103 |
| SPY | SPDR S&P 500 ETF TR | 530 | $227K | 0.1% | $428.30 | $417.40 | +2.6% | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 825 | $225K | 0.1% | $272.73 * | $250.86 | +4.3% | COM | 824348106 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,000 | $223K | 0.1% | $14.87 * | $5.39 | +117.6% | COM | 015857105 |
| — | BLUEROCK RESIDENTIAL GWT REI | 21,900 | $223K | 0.1% | $10.18 | $9.80 | — | COM CL A | 09627J102 |
| — | ALTABANCORP | 5,100 | $221K | 0.1% | $43.33 | $41.96 | — | COM | 021347109 |
| PGR | PROGRESSIVE CORP | 2,230 | $219K | 0.1% | $98.21 * | $76.50 | +14.9% | COM | 743315103 |
| KRP | KIMBELL RTY PARTNERS LP | 17,000 | $218K | 0.1% | $12.82 | $8.09 | — | UNIT | 49435R102 |
| BSV | VANGUARD BD INDEX FDS | 2,600 | $214K | 0.1% | $82.31 | $82.82 | -0.8% | SHORT TRM BOND | 921937827 |
| BAC | BK OF AMERICA CORP | 5,025 | $207K | 0.0% | $41.19 * | $30.64 | +20.4% | COM | 060505104 |
| — | EATON VANCE ENHANCED EQUITY | 11,000 | $204K | 0.0% | $18.55 | $16.82 | — | COM | 278274105 |
| FDX | FEDEX CORP | 685 | $204K | 0.0% | $297.81 * | $270.30 | +0.8% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 910 | $203K | 0.0% | $223.08 * | $184.98 | +8.7% | COM | 452308109 |
| IRT | INDEPENDENCE RLTY TR INC | 10,500 | $191K | 0.0% | $18.19 | $11.52 | — | COM | 45378A106 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,000 | $162K | 0.0% | $16.20 | $13.00 | +24.2% | COM ACCD INV | 108621103 |
| — | BP MIDSTREAM PARTNERS LP | 11,000 | $159K | 0.0% | $14.45 | $15.55 | — | UNIT LTD PTNR | 0556EL109 |
| VTRS | VIATRIS INC | 10,506 | $150K | 0.0% | $14.28 * | $11.87 | -0.9% | COM | 92556V106 |
| — | VERICITY INC | 14,500 | $143K | 0.0% | $9.86 | $9.86 | — | COM | 92347D100 |
| — | LANDMARK INFRASTRCTUR PARTR | 10,000 | $128K | 0.0% | $12.80 | $10.70 | — | COM UNIT LTD | 51508J108 |
| — | EATON VANCE TAX MNGD BUY WRI | 10,000 | $115K | 0.0% | $11.50 | $10.80 | — | COM SH BEN INT | 27829M103 |
| — | MFS HIGH YIELD MUN TR | 20,000 | $95,000 | 0.0% | $4.75 | $4.24 | — | SH BEN INT | 59318E102 |