CIK: 0001389400 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value ($000): $449,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,226,578 | $62,040 | 13.8% | $50.92 | — | FST LOW OPPT EFT | 33739Q200 |
| MSFT | MICROSOFT CORP | 57,504 | $16,212 | 3.6% | $79.05 | +255.1% | COM | 594918104 |
| AAPL | APPLE INC | 92,228 | $13,050 | 2.9% | $89.36 | +61.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,062 | $10,935 | 2.4% | $186.98 | +50.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 66,128 | $10,824 | 2.4% | $80.00 | +75.4% | COM | 46625H100 |
| USB | US BANCORP DEL | 163,538 | $9,721 | 2.2% | $29.49 | +58.3% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 63,432 | $8,868 | 2.0% | $76.27 | +66.9% | COM | 742718109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 57,200 | $8,415 | 1.9% | $142.18 | — | NASDAQ 100 ETF | 46138G649 |
| PFE | PFIZER INC | 189,233 | $8,139 | 1.8% | $23.20 | +53.8% | COM | 717081103 |
| INTC | INTEL CORP | 150,094 | $7,997 | 1.8% | $35.64 | +39.8% | COM | 458140100 |
| CSCO | CISCO SYS INC | 143,052 | $7,786 | 1.7% | $27.52 | +78.9% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 130,647 | $7,685 | 1.7% | $50.71 | -4.5% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,508 | $7,573 | 1.7% | $96.52 | +16.2% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 74,029 | $7,510 | 1.7% | $75.68 | +10.1% | COM | 166764100 |
| MRK | MERCK & CO INC | 98,747 | $7,417 | 1.7% | $48.01 | +37.8% | COM | 58933Y105 |
| T | AT&T INC | 274,408 | $7,412 | 1.7% | $15.17 | +5.9% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 99,872 | $6,994 | 1.6% | $65.76 | -6.9% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 78,217 | $6,638 | 1.5% | $55.92 | +29.7% | COM | 126650100 |
| GE | GENERAL ELECTRIC CO | 64,054 | $6,600 | 1.5% | $62.95 | 0.0% | COM NEW | 369604301 |
| FPE | FIRST TR EXCH TRADED FD III | 319,519 | $6,563 | 1.5% | $20.54 | — | PFD SECS INC ETF | 33739E108 |
| SCHX | SCHWAB STRATEGIC TR | 58,258 | $6,061 | 1.3% | $71.85 | — | US LRG CAP ETF | 808524201 |
| KHC | KRAFT HEINZ CO | 164,449 | $6,055 | 1.3% | $31.75 | -3.8% | COM | 500754106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 107,047 | $6,035 | 1.3% | $77.18 | — | SPONSORED ADR | 03524A108 |
| HON | HONEYWELL INTL INC | 28,166 | $5,979 | 1.3% | $113.99 | +70.7% | COM | 438516106 |
| ABBV | ABBVIE INC | 54,898 | $5,922 | 1.3% | $67.91 | +43.2% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99,136 | $5,866 | 1.3% | $41.30 | +32.8% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 16,277 | $5,617 | 1.3% | $336.55 | -4.7% | COM | 539830109 |
| MDU | MDU RES GROUP INC | 188,604 | $5,596 | 1.2% | $8.39 | +25.6% | COM | 552690109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 115,671 | $5,535 | 1.2% | $47.85 | — | SENIOR LN FD | 33738D309 |
| — | WALGREENS BOOTS ALLIANCE INC | 117,090 | $5,509 | 1.2% | $58.24 | — | COM | 931427108 |
| — | GLAXOSMITHKLINE PLC | 139,590 | $5,334 | 1.2% | $39.45 | — | SPONSORED ADR | 37733W105 |
| VTI | VANGUARD INDEX FDS | 23,346 | $5,184 | 1.2% | $130.45 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 15,637 | $5,133 | 1.1% | $121.47 | +142.5% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 69,969 | $5,097 | 1.1% | $38.51 | +75.0% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 92,703 | $5,007 | 1.1% | $40.77 | +3.8% | COM | 92343V104 |
| SYY | SYSCO CORP | 61,994 | $4,867 | 1.1% | $58.95 | +15.0% | COM | 871829107 |
| LOW | LOWES COS INC | 23,322 | $4,731 | 1.1% | $73.26 | +150.6% | COM | 548661107 |
| SCHB | SCHWAB STRATEGIC TR | 41,265 | $4,286 | 1.0% | $76.18 | — | US BRD MKT ETF | 808524102 |
| ORCL | ORACLE CORP | 47,741 | $4,160 | 0.9% | $43.16 | +93.1% | COM | 68389X105 |
| — | UNILEVER PLC | 72,397 | $3,925 | 0.9% | $59.49 | — | SPON ADR NEW | 904767704 |
| USO | UNITED STS OIL FD LP | 70,504 | $3,706 | 0.8% | $33.01 | — | UNITS | 91232N207 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,770 | $3,689 | 0.8% | $80.88 | — | SHRT TRM CORP BD | 92206C409 |
| NWE | NORTHWESTERN CORP | 60,416 | $3,462 | 0.8% | $45.19 | +11.8% | COM NEW | 668074305 |
| AMZN | AMAZON COM INC | 1,000 | $3,285 | 0.7% | $151.26 | +14.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 8,978 | $3,214 | 0.7% | $189.15 | — | UNIT SER 1 | 46090E103 |
| — | NUVEEN MUN VALUE FD INC | 280,755 | $3,178 | 0.7% | $10.05 | — | COM | 670928100 |
| VOO | VANGUARD INDEX FDS | 7,466 | $2,945 | 0.7% | $233.86 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 954 | $2,543 | 0.6% | $93.69 | +46.1% | CAP STK CL C | 02079K107 |
| PFXF | VANECK ETF TRUST | 99,823 | $2,118 | 0.5% | $19.74 | — | PREFERRED SECURT | 92189F429 |
| PEP | PEPSICO INC | 13,798 | $2,075 | 0.5% | $73.68 | +83.2% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 6,635 | $1,925 | 0.4% | $125.34 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 11,897 | $1,921 | 0.4% | $94.38 | +59.2% | COM | 478160104 |
| IVV | ISHARES TR | 4,293 | $1,850 | 0.4% | $263.14 | — | CORE S&P500 ETF | 464287200 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 83,835 | $1,759 | 0.4% | $20.24 | — | COM BEN SHS | 69355M107 |
| QCOM | QUALCOMM INC | 13,422 | $1,731 | 0.4% | $49.65 | +159.5% | COM | 747525103 |
| COIN | COINBASE GLOBAL INC | 7,455 | $1,696 | 0.4% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| XLY | SELECT SECTOR SPDR TR | 8,922 | $1,601 | 0.4% | $123.32 | — | SBI CONS DISCR | 81369Y407 |
| SCHD | SCHWAB STRATEGIC TR | 20,916 | $1,553 | 0.3% | $43.97 | — | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 9,177 | $1,553 | 0.3% | $91.70 | +89.9% | COM | 254687106 |
| IGSB | ISHARES TR | 26,571 | $1,452 | 0.3% | $53.92 | — | ISHS 1-5YR INVS | 464288646 |
| XOP | SPDR SER TR | 14,126 | $1,366 | 0.3% | $57.57 | — | S&P OILGAS EXP | 78468R556 |
| VO | VANGUARD INDEX FDS | 5,622 | $1,331 | 0.3% | $166.68 | — | MID CAP ETF | 922908629 |
| FIBK | FIRST INTST BANCSYSTEM INC | 32,875 | $1,324 | 0.3% | $27.92 | +16.2% | COM CL A | 32055Y201 |
| SCHZ | SCHWAB STRATEGIC TR | 23,900 | $1,297 | 0.3% | $52.96 | — | US AGGREGATE B | 808524839 |
| ABT | ABBOTT LABS | 10,134 | $1,197 | 0.3% | $40.10 | +183.0% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 12,305 | $1,159 | 0.3% | $45.97 | +98.4% | COM | 291011104 |
| TGT | TARGET CORP | 4,887 | $1,118 | 0.2% | $47.43 | +363.6% | COM | 87612E106 |
| IWF | ISHARES TR | 3,997 | $1,095 | 0.2% | $167.41 | — | RUS 1000 GRW ETF | 464287614 |
| USAC | USA COMPRESSION PARTNERS LP | 65,701 | $1,089 | 0.2% | $17.12 | — | COMUNIT LTDPAR | 90290N109 |
| SLB | SCHLUMBERGER LTD | 36,663 | $1,087 | 0.2% | $48.48 | -46.4% | COM STK | 806857108 |
| META | FACEBOOK INC | 3,080 | $1,045 | 0.2% | $318.58 | +12.3% | CL A | 30303M102 |
| IDCC | INTERDIGITAL INC | 14,620 | $992 | 0.2% | $66.77 | +3.8% | COM | 45867G101 |
| ANGL | VANECK ETF TRUST | 30,000 | $992 | 0.2% | $32.36 | — | FALLEN ANGEL HG | 92189F437 |
| IJH | ISHARES TR | 3,593 | $945 | 0.2% | $184.95 | — | CORE S&P MCP ETF | 464287507 |
| — | LIBERTY ALL STAR EQUITY FD | 98,629 | $848 | 0.2% | $6.24 | — | SH BEN INT | 530158104 |
| OKE | ONEOK INC NEW | 14,525 | $842 | 0.2% | $29.79 | +42.1% | COM | 682680103 |
| IJR | ISHARES TR | 7,470 | $816 | 0.2% | $77.60 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 1,809 | $813 | 0.2% | $207.17 | +101.9% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,376 | $805 | 0.2% | $101.62 | — | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 10,576 | $782 | 0.2% | $82.77 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 6,588 | $757 | 0.2% | $111.51 | — | CORE US AGGBD ET | 464287226 |
| AZN | ASTRAZENECA PLC | 12,400 | $745 | 0.2% | $37.93 | — | SPONSORED ADR | 046353108 |
| VB | VANGUARD INDEX FDS | 3,368 | $736 | 0.2% | $170.96 | — | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 9,365 | $718 | 0.2% | $50.58 | — | US MID-CAP ETF | 808524508 |
| — | TEKLA WORLD HEALTHCARE FD | 42,609 | $701 | 0.2% | $14.36 | — | BEN INT SHS | 87911L108 |
| MCD | MCDONALDS CORP | 2,851 | $688 | 0.2% | $120.41 | +79.2% | COM | 580135101 |
| MMM | 3M CO | 3,805 | $667 | 0.1% | $108.23 | +26.9% | COM | 88579Y101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 13,410 | $665 | 0.1% | $58.41 | — | EMQQ EM INTERN | 301505889 |
| DUK | DUKE ENERGY CORP NEW | 6,720 | $656 | 0.1% | $58.61 | +48.9% | COM NEW | 26441C204 |
| STWD | STARWOOD PPTY TR INC | 26,800 | $654 | 0.1% | $21.16 | — | COM | 85571B105 |
| — | TEKLA HEALTHCARE INVS | 25,394 | $649 | 0.1% | $20.15 | — | SH BEN INT | 87911J103 |
| ET | ENERGY TRANSFER L P | 67,684 | $648 | 0.1% | $10.19 | — | COM UT LTD PTN | 29273V100 |
| VNQ | VANGUARD INDEX FDS | 6,304 | $642 | 0.1% | $81.70 | — | REAL ESTATE ETF | 922908553 |
| — | OAKTREE SPECIALTY LENDING CO | 90,200 | $637 | 0.1% | $5.46 | — | COM | 67401P108 |
| XLK | SELECT SECTOR SPDR TR | 4,265 | $637 | 0.1% | $92.09 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK SCIENCE & TECHNOLO | 16,282 | $628 | 0.1% | $36.00 | — | SHS BEN INT | 09260K101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,314 | $613 | 0.1% | $23.36 | — | COM | 293792107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 43,862 | $607 | 0.1% | $14.11 | — | COM | 670656107 |
| TSLA | TESLA INC | 774 | $600 | 0.1% | $141.04 | +66.9% | COM | 88160R101 |
| — | BLACKROCK HEALTH SCIENCS TR | 22,155 | $598 | 0.1% | $27.37 | — | COM SHS | 09260E105 |
| BA | BOEING CO | 2,687 | $591 | 0.1% | $197.94 | +12.7% | COM | 097023105 |
| BAX | BAXTER INTL INC | 7,317 | $589 | 0.1% | $71.27 | +0.4% | COM | 071813109 |
| RITM | NEW RESIDENTIAL INVT CORP | 52,800 | $581 | 0.1% | $12.74 | — | COM NEW | 64828T201 |
| SHV | ISHARES TR | 5,200 | $574 | 0.1% | $110.41 | — | SHORT TREAS BD | 464288679 |
| SCHF | SCHWAB STRATEGIC TR | 14,600 | $565 | 0.1% | $32.89 | — | INTL EQTY ETF | 808524805 |
| DHR | DANAHER CORPORATION | 1,825 | $556 | 0.1% | $165.71 | +61.0% | COM | 235851102 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 20,692 | $552 | 0.1% | $26.92 | — | COM | 92838Y100 |
| PNNT | PENNANTPARK INVT CORP | 84,650 | $549 | 0.1% | $2.92 | +28.5% | COM | 708062104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,405 | $523 | 0.1% | $115.77 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 6,610 | $516 | 0.1% | $69.94 | — | MSCI EAFE ETF | 464287465 |
| EFC | ELLINGTON FINANCIAL INC | 27,500 | $503 | 0.1% | $16.83 | — | COM | 28852N109 |
| SCHA | SCHWAB STRATEGIC TR | 5,001 | $501 | 0.1% | $63.70 | — | US SML CAP ETF | 808524607 |
| O | REALTY INCOME CORP | 7,730 | $501 | 0.1% | $42.58 | +26.4% | COM | 756109104 |
| AM | ANTERO MIDSTREAM CORP | 45,880 | $478 | 0.1% | $6.06 | +16.9% | COM | 03676B102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,113 | $471 | 0.1% | $73.06 | +93.8% | COM | 571748102 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 7,905 | $471 | 0.1% | $60.57 | — | EQUITY PREMIUM | 46641Q332 |
| NKE | NIKE INC | 3,231 | $469 | 0.1% | $85.20 | +79.0% | CL B | 654106103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,854 | $468 | 0.1% | $46.76 | — | RISNG DIVD ACHIV | 33738R506 |
| KO | COCA COLA CO | 8,789 | $461 | 0.1% | $32.52 | +50.0% | COM | 191216100 |
| SPTM | SPDR SER TR | 8,689 | $460 | 0.1% | $36.37 | — | PORTFOLI S&P1500 | 78464A805 |
| XBI | SPDR SER TR | 3,635 | $457 | 0.1% | $87.04 | — | S&P BIOTECH | 78464A870 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,281 | $454 | 0.1% | $55.06 | +40.6% | COM | 75513E101 |
| APH | AMPHENOL CORP NEW | 6,100 | $447 | 0.1% | $25.94 | +35.8% | CL A | 032095101 |
| LADR | LADDER CAP CORP | 40,270 | $445 | 0.1% | $13.63 | — | CL A | 505743104 |
| TRTX | TPG RE FIN TR INC | 34,700 | $430 | 0.1% | $16.85 | — | COM | 87266M107 |
| CSR | CENTERSPACE | 4,450 | $421 | 0.1% | $70.56 | — | COM | 15202L107 |
| GGG | GRACO INC | 5,915 | $414 | 0.1% | $39.70 | +82.5% | COM | 384109104 |
| IVE | ISHARES TR | 2,800 | $407 | 0.1% | $107.86 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,120 | $406 | 0.1% | $44.26 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 149 | $398 | 0.1% | $90.41 | +49.4% | CAP STK CL A | 02079K305 |
| GBCI | GLACIER BANCORP INC NEW | 7,191 | $398 | 0.1% | $19.64 | +132.8% | COM | 37637Q105 |
| KRP | KIMBELL RTY PARTNERS LP | 28,000 | $396 | 0.1% | $10.47 | — | UNIT | 49435R102 |
| BKNG | BOOKING HOLDINGS INC | 166 | $394 | 0.1% | $1930.35 | +14.3% | COM | 09857L108 |
| MGK | VANGUARD WORLD FD | 1,660 | $390 | 0.1% | $171.61 | — | MEGA GRWTH IND | 921910816 |
| CGEN | COMPUGEN LTD | 63,800 | $381 | 0.1% | $16.39 | -59.1% | ORD | M25722105 |
| BDX | BECTON DICKINSON & CO | 1,540 | $379 | 0.1% | $183.11 | +24.5% | COM | 075887109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 40,250 | $378 | 0.1% | $9.40 | — | COM CL A | 10949T109 |
| KMI | KINDER MORGAN INC DEL | 22,197 | $371 | 0.1% | $13.92 | -4.7% | COM | 49456B101 |
| F | FORD MTR CO DEL | 25,218 | $357 | 0.1% | $7.65 | +34.9% | COM | 345370860 |
| — | VEREIT INC | 7,845 | $355 | 0.1% | $37.92 | — | COM | 92339V308 |
| LLY | LILLY ELI & CO | 1,538 | $355 | 0.1% | $123.52 | +91.6% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 907 | $354 | 0.1% | $274.87 | +40.0% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 1,320 | $348 | 0.1% | $168.72 | +51.3% | COM | 863667101 |
| — | BLACKROCK RES & COMMODITIES | 38,200 | $341 | 0.1% | $8.43 | — | SHS | 09257A108 |
| V | VISA INC | 1,520 | $339 | 0.1% | $182.41 | +24.4% | COM CL A | 92826C839 |
| — | OASIS MIDSTREAM PARTNERS LP | 15,000 | $335 | 0.1% | $22.04 | — | COM UNITS REPS | 67420T206 |
| WM | WASTE MGMT INC DEL | 2,226 | $332 | 0.1% | $94.34 | +48.1% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 4,867 | $330 | 0.1% | $49.31 | 0.0% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 4,061 | $319 | 0.1% | $63.41 | +13.3% | COM | 65339F101 |
| — | PIMCO DYNAMIC CR INCOME FD | 14,900 | $315 | 0.1% | $20.80 | — | COM SHS | 72202D106 |
| UNP | UNION PAC CORP | 1,597 | $313 | 0.1% | $115.72 | +68.7% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 6,746 | $313 | 0.1% | $23.34 | +78.2% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 1,865 | $312 | 0.1% | $76.45 | +107.0% | COM | 025816109 |
| ZTS | ZOETIS INC | 1,585 | $308 | 0.1% | $124.46 | +55.6% | CL A | 98978V103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,085 | $305 | 0.1% | $104.50 | +35.5% | COM | 98956P102 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,000 | $300 | 0.1% | $8.66 | — | COM | 27829F108 |
| GIS | GENERAL MLS INC | 4,991 | $299 | 0.1% | $43.36 | +17.6% | COM | 370334104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,680 | $287 | 0.1% | $34.34 | — | NASDAQNXTGEN100 | 46138G631 |
| EBMT | EAGLE BANCORP MONT INC | 12,703 | $284 | 0.1% | $11.35 | +67.3% | COM | 26942G100 |
| TRV | TRAVELERS COMPANIES INC | 1,862 | $283 | 0.1% | $95.35 | +48.7% | COM | 89417E109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 21,900 | $279 | 0.1% | $9.80 | — | COM CL A | 09627J102 |
| — | ISHARES TR | 10,329 | $278 | 0.1% | $27.09 | — | IBONDS DEC | 46435U697 |
| SOFI | SOFI TECHNOLOGIES INC | 17,424 | $277 | 0.1% | $15.67 | 0.0% | COM | 83406F102 |
| BSV | VANGUARD BD INDEX FDS | 3,361 | $275 | 0.1% | $82.73 | — | SHORT TRM BOND | 921937827 |
| PAYX | PAYCHEX INC | 2,353 | $265 | 0.1% | $77.34 | +28.4% | COM | 704326107 |
| IWD | ISHARES TR | 1,675 | $262 | 0.1% | $136.72 | — | RUS 1000 VAL ETF | 464287598 |
| PKG | PACKAGING CORP AMER | 1,900 | $261 | 0.1% | $86.90 | +43.6% | COM | 695156109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,100 | $260 | 0.1% | $170.45 | — | DJ INTERNT IDX | 33733E302 |
| IWM | ISHARES TR | 1,190 | $260 | 0.1% | $218.49 | — | RUSSELL 2000 ETF | 464287655 |
| WMB | WILLIAMS COS INC | 10,000 | $259 | 0.1% | $17.26 | +18.2% | COM | 969457100 |
| VHT | VANGUARD WORLD FDS | 1,042 | $258 | 0.1% | $192.90 | — | HEALTH CAR ETF | 92204A504 |
| TMO | THERMO FISHER SCIENTIFIC INC | 452 | $258 | 0.1% | $463.15 | +17.1% | COM | 883556102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 30,604 | $258 | 0.1% | $10.51 | — | COM | 035710409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,480 | $250 | 0.1% | $127.84 | +25.1% | COM | 030420103 |
| TXN | TEXAS INSTRS INC | 1,281 | $246 | 0.1% | $135.64 | +23.8% | COM | 882508104 |
| BKH | BLACK HILLS CORP | 3,900 | $245 | 0.1% | $50.60 | +11.6% | COM | 092113109 |
| — | VIACOMCBS INC | 6,150 | $243 | 0.1% | $37.23 | — | CL B | 92556H206 |
| VGT | VANGUARD WORLD FDS | 601 | $241 | 0.1% | $354.41 | — | INF TECH ETF | 92204A702 |
| — | LABORATORY CORP AMER HLDGS | 825 | $232 | 0.1% | $254.55 | — | COM NEW | 50540R409 |
| — | EATON VANCE ENHANCED EQUITY | 10,000 | $232 | 0.1% | $17.80 | — | COM | 278277108 |
| SHW | SHERWIN WILLIAMS CO | 825 | $231 | 0.1% | $250.86 | +12.2% | COM | 824348106 |
| CAT | CATERPILLAR INC | 1,192 | $229 | 0.1% | $153.98 | +24.7% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 530 | $227 | 0.1% | $428.30 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 3,205 | $225 | 0.1% | $59.69 | 0.0% | COM NEW | 172967424 |
| — | ALTABANCORP | 5,100 | $225 | 0.1% | $41.96 | — | COM | 021347109 |
| VFC | V F CORP | 3,300 | $221 | 0.0% | $64.89 | +18.3% | COM | 918204108 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,000 | $220 | 0.0% | $5.39 | +125.7% | COM | 015857105 |
| BAC | BK OF AMERICA CORP | 4,975 | $211 | 0.0% | $30.64 | +17.8% | COM | 060505104 |
| IRT | INDEPENDENCE RLTY TR INC | 10,100 | $206 | 0.0% | $11.52 | — | COM | 45378A106 |
| PGR | PROGRESSIVE CORP | 2,230 | $202 | 0.0% | $76.50 | +11.6% | COM | 743315103 |
| — | BP MIDSTREAM PARTNERS LP | 15,000 | $199 | 0.0% | $14.94 | — | UNIT LTD PTNR | 0556EL109 |
| — | EATON VANCE ENHANCED EQUITY | 11,000 | $197 | 0.0% | $16.82 | — | COM | 278274105 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,000 | $175 | 0.0% | $13.00 | +24.8% | COM ACCD INV | 108621103 |
| — | PREFERRED APT CMNTYS INC | 13,635 | $167 | 0.0% | $11.57 | — | COM | 74039L103 |
| — | LANDMARK INFRASTRCTUR PARTR | 10,000 | $164 | 0.0% | $10.70 | — | COM UNIT LTD | 51508J108 |
| VTRS | VIATRIS INC | 10,435 | $141 | 0.0% | $11.87 | -1.2% | COM | 92556V106 |
| — | EATON VANCE TAX MNGD BUY WRI | 10,000 | $113 | 0.0% | $10.80 | — | COM SH BEN INT | 27829M103 |
| — | MFS HIGH YIELD MUN TR | 20,000 | $92 | 0.0% | $4.24 | — | SH BEN INT | 59318E102 |