Location: Billings, MT
CIK: 0001389400 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $449M (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 | 1,226,578 | $62.04M | 13.8% | $50.58 | $51.14 | -1.1% | FST LOW OPPT EFT | 33739Q200 |
| MSFT | MICROSOFT CORP | 57,504 | $16.21M | 3.6% | $281.93 * | $79.05 | +244.4% | COM | 594918104 |
| AAPL | APPLE INC | 92,228 | $13.05M | 2.9% | $141.50 * | $89.36 | +54.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,062 | $10.94M | 2.4% | $272.95 | $186.98 | +46.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 66,128 | $10.82M | 2.4% | $163.68 * | $80.00 | +83.1% | COM | 46625H100 |
| USB | US BANCORP DEL | 163,538 | $9.721M | 2.2% | $59.44 * | $29.49 | +66.4% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 63,432 | $8.868M | 2.0% | $139.80 * | $76.27 | +64.8% | COM | 742718109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 57,200 | $8.415M | 1.9% | $147.12 | $138.76 | +6.0% | NASDAQ 100 ETF | 46138G649 |
| PFE | PFIZER INC | 189,233 | $8.139M | 1.8% | $43.01 * | $23.20 | +49.7% | COM | 717081103 |
| INTC | INTEL CORP | 150,094 | $7.997M | 1.8% | $53.28 * | $35.64 | +37.7% | COM | 458140100 |
| CSCO | CISCO SYS INC | 143,052 | $7.786M | 1.7% | $54.43 * | $27.52 | +73.5% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 130,647 | $7.685M | 1.7% | $58.82 * | $50.71 | -0.7% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,508 | $7.573M | 1.7% | $138.93 * | $96.52 | +16.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 74,029 | $7.51M | 1.7% | $101.45 * | $75.68 | +12.8% | COM | 166764100 |
| MRK | MERCK & CO INC | 98,747 | $7.417M | 1.7% | $75.11 * | $48.01 | +37.0% | COM | 58933Y105 |
| T | AT&T INC | 274,408 | $7.412M | 1.7% | $27.01 * | $15.17 | +3.0% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 99,872 | $6.994M | 1.6% | $70.03 * | $65.76 | -9.3% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 78,217 | $6.638M | 1.5% | $84.87 * | $55.92 | +31.6% | COM | 126650100 |
| GE | GENERAL ELECTRIC CO | 64,054 | $6.6M | 1.5% | $103.04 * | $62.95 | -0.1% | COM NEW | 369604301 |
| FPE | FIRST TR EXCH TRADED FD III | 319,519 | $6.563M | 1.5% | $20.54 | $20.65 | -0.5% | PFD SECS INC ETF | 33739E108 |
| SCHX | SCHWAB STRATEGIC TR | 58,258 | $6.061M | 1.3% | $104.04 * | $12.08 | +43.6% | US LRG CAP ETF | 808524201 |
| KHC | KRAFT HEINZ CO | 164,449 | $6.055M | 1.3% | $36.82 * | $31.75 | -5.2% | COM | 500754106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 107,047 | $6.035M | 1.3% | $56.38 | $80.89 | -30.3% | SPONSORED ADR | 03524A108 |
| HON | HONEYWELL INTL INC | 28,166 | $5.979M | 1.3% | $212.28 * | $113.99 | +60.5% | COM | 438516106 |
| ABBV | ABBVIE INC | 54,898 | $5.922M | 1.3% | $107.87 * | $67.91 | +35.3% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99,136 | $5.866M | 1.3% | $59.17 * | $41.30 | +20.2% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 16,277 | $5.617M | 1.3% | $345.09 * | $336.55 | -8.7% | COM | 539830109 |
| MDU | MDU RES GROUP INC | 188,604 | $5.596M | 1.2% | $29.67 * | $8.39 | +18.9% | COM | 552690109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 115,671 | $5.535M | 1.2% | $47.85 | $47.92 | -0.1% | SENIOR LN FD | 33738D309 |
| — | WALGREENS BOOTS ALLIANCE INC | 117,090 | $5.509M | 1.2% | $47.05 | $58.24 | — | COM | 931427108 |
| — | GLAXOSMITHKLINE PLC | 139,590 | $5.334M | 1.2% | $38.21 | $39.45 | — | SPONSORED ADR | 37733W105 |
| VTI | VANGUARD INDEX FDS | 23,346 | $5.184M | 1.2% | $222.05 | $129.48 | +71.5% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 15,637 | $5.133M | 1.1% | $328.26 * | $121.47 | +143.2% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 69,969 | $5.097M | 1.1% | $72.85 * | $38.51 | +78.7% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 92,703 | $5.007M | 1.1% | $54.01 * | $40.77 | +1.4% | COM | 92343V104 |
| SYY | SYSCO CORP | 61,994 | $4.867M | 1.1% | $78.51 * | $58.95 | +19.0% | COM | 871829107 |
| LOW | LOWES COS INC | 23,322 | $4.731M | 1.1% | $202.86 * | $73.26 | +155.2% | COM | 548661107 |
| SCHB | SCHWAB STRATEGIC TR | 41,265 | $4.286M | 1.0% | $103.87 * | $12.70 | +36.3% | US BRD MKT ETF | 808524102 |
| ORCL | ORACLE CORP | 47,741 | $4.16M | 0.9% | $87.14 * | $43.16 | +90.5% | COM | 68389X105 |
| — | UNILEVER PLC | 72,397 | $3.925M | 0.9% | $54.21 | $59.49 | — | SPON ADR NEW | 904767704 |
| USO | UNITED STS OIL FD LP | 70,504 | $3.706M | 0.8% | $52.56 | $29.65 | +77.2% | UNITS | 91232N207 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,770 | $3.689M | 0.8% | $82.40 | $80.22 | +2.7% | SHRT TRM CORP BD | 92206C409 |
| NWE | NORTHWESTERN CORP | 60,416 | $3.462M | 0.8% | $57.30 * | $45.19 | +4.0% | COM NEW | 668074305 |
| AMZN | AMAZON COM INC | 1,000 | $3.285M | 0.7% | $3285.00 * | $151.26 | +8.6% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 8,978 | $3.214M | 0.7% | $357.99 | $188.73 | +89.7% | UNIT SER 1 | 46090E103 |
| — | NUVEEN MUN VALUE FD INC | 280,755 | $3.178M | 0.7% | $11.32 | $10.05 | — | COM | 670928100 |
| VOO | VANGUARD INDEX FDS | 7,466 | $2.945M | 0.7% | $394.45 | $233.86 | +68.6% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 954 | $2.543M | 0.6% | $2665.62 * | $93.69 | +41.2% | CAP STK CL C | 02079K107 |
| PFXF | VANECK ETF TRUST | 99,823 | $2.118M | 0.5% | $21.22 | $19.54 | +8.6% | PREFERRED SECURT | 92189F429 |
| PEP | PEPSICO INC | 13,798 | $2.075M | 0.5% | $150.38 * | $73.68 | +78.9% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 6,635 | $1.925M | 0.4% | $290.13 * | $20.46 | +136.4% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 11,897 | $1.921M | 0.4% | $161.47 * | $94.38 | +51.2% | COM | 478160104 |
| IVV | ISHARES TR | 4,293 | $1.85M | 0.4% | $430.93 | $259.33 | +66.1% | CORE S&P500 ETF | 464287200 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 83,835 | $1.759M | 0.4% | $20.98 | $20.24 | — | COM BEN SHS | 69355M107 |
| QCOM | QUALCOMM INC | 13,422 | $1.731M | 0.4% | $128.97 * | $49.65 | +136.7% | COM | 747525103 |
| COIN | COINBASE GLOBAL INC | 7,455 | $1.696M | 0.4% | $227.50 | $259.62 | -12.4% | COM CL A | 19260Q107 |
| XLY | SELECT SECTOR SPDR TR | 8,922 | $1.601M | 0.4% | $179.44 * | $66.48 | +35.0% | SBI CONS DISCR | 81369Y407 |
| SCHD | SCHWAB STRATEGIC TR | 20,916 | $1.553M | 0.3% | $74.25 * | $14.54 | +70.2% | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 9,177 | $1.553M | 0.3% | $169.23 * | $91.70 | +80.2% | COM | 254687106 |
| IGSB | ISHARES TR | 26,571 | $1.452M | 0.3% | $54.65 | $53.78 | +1.6% | ISHS 1-5YR INVS | 464288646 |
| XOP | SPDR SER TR | 14,126 | $1.366M | 0.3% | $96.70 | $63.88 | +51.4% | S&P OILGAS EXP | 78468R556 |
| VO | VANGUARD INDEX FDS | 5,622 | $1.331M | 0.3% | $236.75 * | $40.23 | +47.1% | MID CAP ETF | 922908629 |
| FIBK | FIRST INTST BANCSYSTEM INC | 32,875 | $1.324M | 0.3% | $40.27 * | $27.92 | +10.8% | COM CL A | 32055Y201 |
| SCHZ | SCHWAB STRATEGIC TR | 23,900 | $1.297M | 0.3% | $54.27 * | $26.47 | +2.5% | US AGGREGATE B | 808524839 |
| ABT | ABBOTT LABS | 10,134 | $1.197M | 0.3% | $118.12 * | $40.10 | +172.3% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 12,305 | $1.159M | 0.3% | $94.19 * | $45.97 | +87.7% | COM | 291011104 |
| TGT | TARGET CORP | 4,887 | $1.118M | 0.2% | $228.77 * | $47.43 | +324.1% | COM | 87612E106 |
| IWF | ISHARES TR | 3,997 | $1.095M | 0.2% | $273.96 * | $41.99 | +63.2% | RUS 1000 GRW ETF | 464287614 |
| USAC | USA COMPRESSION PARTNERS LP | 65,701 | $1.089M | 0.2% | $16.58 | $17.12 | — | COMUNIT LTDPAR | 90290N109 |
| SLB | SCHLUMBERGER LTD | 36,663 | $1.087M | 0.2% | $29.65 * | $48.48 | -44.4% | COM STK | 806857108 |
| META | FACEBOOK INC | 3,080 | $1.045M | 0.2% | $339.29 | $318.58 | +5.8% | CL A | 30303M102 |
| IDCC | INTERDIGITAL INC | 14,620 | $992K | 0.2% | $67.85 | $66.77 | +1.6% | COM | 45867G101 |
| ANGL | VANECK ETF TRUST | 30,000 | $992K | 0.2% | $33.07 | $32.32 | +2.2% | FALLEN ANGEL HG | 92189F437 |
| IJH | ISHARES TR | 3,593 | $945K | 0.2% | $263.01 * | $38.25 | +37.6% | CORE S&P MCP ETF | 464287507 |
| — | LIBERTY ALL STAR EQUITY FD | 98,629 | $848K | 0.2% | $8.60 | $6.24 | — | SH BEN INT | 530158104 |
| OKE | ONEOK INC NEW | 14,525 | $842K | 0.2% | $57.97 * | $29.79 | +54.2% | COM | 682680103 |
| IJR | ISHARES TR | 7,470 | $816K | 0.2% | $109.24 | $78.46 | +39.2% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 1,809 | $813K | 0.2% | $449.42 * | $207.17 | +106.5% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,376 | $805K | 0.2% | $149.74 | $101.30 | +47.9% | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 10,576 | $782K | 0.2% | $73.94 | $54.88 | +34.7% | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 6,588 | $757K | 0.2% | $114.91 | $111.71 | +2.8% | CORE US AGGBD ET | 464287226 |
| AZN | ASTRAZENECA PLC | 12,400 | $745K | 0.2% | $60.08 | $37.93 | — | SPONSORED ADR | 046353108 |
| VB | VANGUARD INDEX FDS | 3,368 | $736K | 0.2% | $218.53 | $161.35 | +35.5% | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 9,365 | $718K | 0.2% | $76.67 * | $16.44 | +55.5% | US MID-CAP ETF | 808524508 |
| — | TEKLA WORLD HEALTHCARE FD | 42,609 | $701K | 0.2% | $16.45 | $14.36 | — | BEN INT SHS | 87911L108 |
| MCD | MCDONALDS CORP | 2,851 | $688K | 0.2% | $241.32 * | $120.41 | +81.7% | COM | 580135101 |
| MMM | 3M CO | 3,805 | $667K | 0.1% | $175.30 * | $108.23 | +15.4% | COM | 88579Y101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 13,410 | $665K | 0.1% | $49.59 | $58.18 | -14.8% | EMQQ EM INTERN | 301505889 |
| DUK | DUKE ENERGY CORP NEW | 6,720 | $656K | 0.1% | $97.62 * | $58.61 | +40.9% | COM NEW | 26441C204 |
| STWD | STARWOOD PPTY TR INC | 26,800 | $654K | 0.1% | $24.40 | $21.16 | — | COM | 85571B105 |
| — | TEKLA HEALTHCARE INVS | 25,394 | $649K | 0.1% | $25.56 | $20.15 | — | SH BEN INT | 87911J103 |
| ET | ENERGY TRANSFER L P | 67,684 | $648K | 0.1% | $9.57 | $10.19 | — | COM UT LTD PTN | 29273V100 |
| VNQ | VANGUARD INDEX FDS | 6,304 | $642K | 0.1% | $101.84 | $83.56 | +21.8% | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 4,265 | $637K | 0.1% | $149.36 * | $43.03 | +73.5% | TECHNOLOGY | 81369Y803 |
| — | OAKTREE SPECIALTY LENDING CO | 90,200 | $637K | 0.1% | $7.06 | $5.46 | — | COM | 67401P108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 16,282 | $628K | 0.1% | $38.57 | $36.00 | — | SHS BEN INT | 09260K101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,314 | $613K | 0.1% | $21.65 | $23.36 | — | COM | 293792107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 43,862 | $607K | 0.1% | $13.84 | $14.11 | — | COM | 670656107 |
| TSLA | TESLA INC | 774 | $600K | 0.1% | $775.19 * | $141.04 | +83.3% | COM | 88160R101 |
| — | BLACKROCK HEALTH SCIENCS TR | 22,155 | $598K | 0.1% | $26.99 | $27.37 | — | COM SHS | 09260E105 |
| BA | BOEING CO | 2,687 | $591K | 0.1% | $219.95 | $197.94 | +11.1% | COM | 097023105 |
| BAX | BAXTER INTL INC | 7,317 | $589K | 0.1% | $80.50 * | $71.27 | +2.5% | COM | 071813109 |
| RITM | NEW RESIDENTIAL INVT CORP | 52,800 | $581K | 0.1% | $11.00 | $12.74 | — | COM NEW | 64828T201 |
| SHV | ISHARES TR | 5,200 | $574K | 0.1% | $110.38 | $110.45 | +0.0% | SHORT TREAS BD | 464288679 |
| SCHF | SCHWAB STRATEGIC TR | 14,600 | $565K | 0.1% | $38.70 * | $16.25 | +19.1% | INTL EQTY ETF | 808524805 |
| DHR | DANAHER CORPORATION | 1,825 | $556K | 0.1% | $304.66 * | $165.71 | +59.7% | COM | 235851102 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 20,692 | $552K | 0.1% | $26.68 | $26.92 | — | COM | 92838Y100 |
| PNNT | PENNANTPARK INVT CORP | 84,650 | $549K | 0.1% | $6.49 * | $2.92 | +29.0% | COM | 708062104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,405 | $523K | 0.1% | $153.60 | $117.36 | +30.9% | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 6,610 | $516K | 0.1% | $78.06 | $68.46 | +14.0% | MSCI EAFE ETF | 464287465 |
| EFC | ELLINGTON FINANCIAL INC | 27,500 | $503K | 0.1% | $18.29 | $16.83 | — | COM | 28852N109 |
| SCHA | SCHWAB STRATEGIC TR | 5,001 | $501K | 0.1% | $100.18 * | $16.51 | +51.5% | US SML CAP ETF | 808524607 |
| O | REALTY INCOME CORP | 7,730 | $501K | 0.1% | $64.81 * | $42.58 | +18.4% | COM | 756109104 |
| AM | ANTERO MIDSTREAM CORP | 45,880 | $478K | 0.1% | $10.42 * | $6.06 | +25.0% | COM | 03676B102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,113 | $471K | 0.1% | $151.30 * | $73.06 | +93.8% | COM | 571748102 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 7,905 | $471K | 0.1% | $59.58 | $59.42 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| NKE | NIKE INC | 3,231 | $469K | 0.1% | $145.16 * | $85.20 | +59.6% | CL B | 654106103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,854 | $468K | 0.1% | $47.49 | $45.23 | +5.0% | RISNG DIVD ACHIV | 33738R506 |
| KO | COCA COLA CO | 8,789 | $461K | 0.1% | $52.45 * | $32.52 | +42.1% | COM | 191216100 |
| SPTM | SPDR SER TR | 8,689 | $460K | 0.1% | $52.94 | $35.80 | +48.0% | PORTFOLI S&P1500 | 78464A805 |
| XBI | SPDR SER TR | 3,635 | $457K | 0.1% | $125.72 | $85.60 | +46.9% | S&P BIOTECH | 78464A870 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,281 | $454K | 0.1% | $85.97 * | $55.06 | +41.7% | COM | 75513E101 |
| APH | AMPHENOL CORP NEW | 6,100 | $447K | 0.1% | $73.28 * | $25.94 | +35.7% | CL A | 032095101 |
| LADR | LADDER CAP CORP | 40,270 | $445K | 0.1% | $11.05 | $13.63 | — | CL A | 505743104 |
| TRTX | TPG RE FIN TR INC | 34,700 | $430K | 0.1% | $12.39 | $16.85 | — | COM | 87266M107 |
| CSR | CENTERSPACE | 4,450 | $421K | 0.1% | $94.61 | $70.56 | — | COM | 15202L107 |
| GGG | GRACO INC | 5,915 | $414K | 0.1% | $69.99 * | $39.70 | +66.5% | COM | 384109104 |
| IVE | ISHARES TR | 2,800 | $407K | 0.1% | $145.36 | $105.86 | +37.4% | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,120 | $406K | 0.1% | $50.00 | $44.46 | +12.5% | FTSE EMR MKT ETF | 922042858 |
| GBCI | GLACIER BANCORP INC NEW | 7,191 | $398K | 0.1% | $55.35 * | $19.64 | +145.0% | COM | 37637Q105 |
| GOOGL | ALPHABET INC | 149 | $398K | 0.1% | $2671.14 * | $90.41 | +46.7% | CAP STK CL A | 02079K305 |
| KRP | KIMBELL RTY PARTNERS LP | 28,000 | $396K | 0.1% | $14.14 | $10.47 | — | UNIT | 49435R102 |
| BKNG | BOOKING HOLDINGS INC | 166 | $394K | 0.1% | $2373.49 | $1930.35 | +21.0% | COM | 09857L108 |
| MGK | VANGUARD WORLD FD | 1,660 | $390K | 0.1% | $234.94 * | $31.88 | +47.3% | MEGA GRWTH IND | 921910816 |
| CGEN | COMPUGEN LTD | 63,800 | $381K | 0.1% | $5.97 | $16.39 | -63.6% | ORD | M25722105 |
| BDX | BECTON DICKINSON & CO | 1,540 | $379K | 0.1% | $246.10 * | $183.11 | +22.1% | COM | 075887109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 40,250 | $378K | 0.1% | $9.39 | $9.40 | — | COM CL A | 10949T109 |
| KMI | KINDER MORGAN INC DEL | 22,197 | $371K | 0.1% | $16.71 * | $13.92 | -5.7% | COM | 49456B101 |
| F | FORD MTR CO DEL | 25,218 | $357K | 0.1% | $14.16 * | $7.65 | +40.4% | COM | 345370860 |
| — | VEREIT INC | 7,845 | $355K | 0.1% | $45.25 | $37.92 | — | COM | 92339V308 |
| LLY | LILLY ELI & CO | 1,538 | $355K | 0.1% | $230.82 * | $123.52 | +79.6% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 907 | $354K | 0.1% | $390.30 * | $274.87 | +32.4% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 1,320 | $348K | 0.1% | $263.64 * | $168.72 | +49.5% | COM | 863667101 |
| — | BLACKROCK RES & COMMODITIES | 38,200 | $341K | 0.1% | $8.93 | $8.43 | — | SHS | 09257A108 |
| V | VISA INC | 1,520 | $339K | 0.1% | $223.03 * | $182.41 | +18.3% | COM CL A | 92826C839 |
| — | OASIS MIDSTREAM PARTNERS LP | 15,000 | $335K | 0.1% | $22.33 | $22.04 | — | COM UNITS REPS | 67420T206 |
| WM | WASTE MGMT INC DEL | 2,226 | $332K | 0.1% | $149.15 * | $94.34 | +48.2% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 4,867 | $330K | 0.1% | $67.80 * | $49.31 | +17.7% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 4,061 | $319K | 0.1% | $78.55 * | $63.41 | +10.6% | COM | 65339F101 |
| — | PIMCO DYNAMIC CR INCOME FD | 14,900 | $315K | 0.1% | $21.14 | $20.80 | — | COM SHS | 72202D106 |
| WFC | WELLS FARGO CO NEW | 6,746 | $313K | 0.1% | $46.40 * | $23.34 | +79.0% | COM | 949746101 |
| UNP | UNION PAC CORP | 1,597 | $313K | 0.1% | $195.99 * | $115.72 | +53.6% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 1,865 | $312K | 0.1% | $167.29 * | $76.45 | +107.4% | COM | 025816109 |
| ZTS | ZOETIS INC | 1,585 | $308K | 0.1% | $194.32 * | $124.46 | +49.8% | CL A | 98978V103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,085 | $305K | 0.1% | $146.28 * | $104.50 | +31.1% | COM | 98956P102 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,000 | $300K | 0.1% | $10.00 | $8.66 | — | COM | 27829F108 |
| GIS | GENERAL MLS INC | 4,991 | $299K | 0.1% | $59.91 * | $43.36 | +19.1% | COM | 370334104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,680 | $287K | 0.1% | $33.06 | $32.80 | +0.8% | NASDAQNXTGEN100 | 46138G631 |
| EBMT | EAGLE BANCORP MONT INC | 12,703 | $284K | 0.1% | $22.36 * | $11.35 | +67.8% | COM | 26942G100 |
| TRV | TRAVELERS COMPANIES INC | 1,862 | $283K | 0.1% | $151.99 * | $95.35 | +46.6% | COM | 89417E109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 21,900 | $279K | 0.1% | $12.74 | $9.80 | — | COM CL A | 09627J102 |
| — | ISHARES TR | 10,329 | $278K | 0.1% | $26.91 | $27.09 | — | IBONDS DEC | 46435U697 |
| SOFI | SOFI TECHNOLOGIES INC | 17,424 | $277K | 0.1% | $15.90 | $15.67 | +1.3% | COM | 83406F102 |
| BSV | VANGUARD BD INDEX FDS | 3,361 | $275K | 0.1% | $81.82 | $82.68 | -0.9% | SHORT TRM BOND | 921937827 |
| PAYX | PAYCHEX INC | 2,353 | $265K | 0.1% | $112.62 * | $77.34 | +28.7% | COM | 704326107 |
| IWD | ISHARES TR | 1,675 | $262K | 0.1% | $156.42 | $128.27 | +22.0% | RUS 1000 VAL ETF | 464287598 |
| PKG | PACKAGING CORP AMER | 1,900 | $261K | 0.1% | $137.37 * | $86.90 | +39.1% | COM | 695156109 |
| IWM | ISHARES TR | 1,190 | $260K | 0.1% | $218.49 | $221.69 | -1.3% | RUSSELL 2000 ETF | 464287655 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,100 | $260K | 0.1% | $236.36 | $152.58 | +54.6% | DJ INTERNT IDX | 33733E302 |
| WMB | WILLIAMS COS INC | 10,000 | $259K | 0.1% | $25.90 * | $17.26 | +23.3% | COM | 969457100 |
| VHT | VANGUARD WORLD FDS | 1,042 | $258K | 0.1% | $247.60 | $187.64 | +31.7% | HEALTH CAR ETF | 92204A504 |
| TMO | THERMO FISHER SCIENTIFIC INC | 452 | $258K | 0.1% | $570.80 | $463.15 | +21.9% | COM | 883556102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 30,604 | $258K | 0.1% | $8.43 | $10.51 | — | COM | 035710409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,480 | $250K | 0.1% | $168.92 * | $127.84 | +21.2% | COM | 030420103 |
| TXN | TEXAS INSTRS INC | 1,281 | $246K | 0.1% | $192.04 * | $135.64 | +25.1% | COM | 882508104 |
| BKH | BLACK HILLS CORP | 3,900 | $245K | 0.1% | $62.82 * | $50.60 | +3.1% | COM | 092113109 |
| — | VIACOMCBS INC | 6,150 | $243K | 0.1% | $39.51 | $37.23 | — | CL B | 92556H206 |
| VGT | VANGUARD WORLD FDS | 601 | $241K | 0.1% | $401.00 * | $41.13 | +21.9% | INF TECH ETF | 92204A702 |
| — | LABORATORY CORP AMER HLDGS | 825 | $232K | 0.1% | $281.21 | $254.55 | — | COM NEW | 50540R409 |
| — | EATON VANCE ENHANCED EQUITY | 10,000 | $232K | 0.1% | $23.20 | $17.80 | — | COM | 278277108 |
| SHW | SHERWIN WILLIAMS CO | 825 | $231K | 0.1% | $280.00 * | $250.86 | +7.3% | COM | 824348106 |
| CAT | CATERPILLAR INC | 1,192 | $229K | 0.1% | $192.11 * | $153.98 | +15.1% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 530 | $227K | 0.1% | $428.30 | $417.40 | +2.8% | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 3,205 | $225K | 0.1% | $70.20 * | $59.69 | +0.6% | COM NEW | 172967424 |
| — | ALTABANCORP | 5,100 | $225K | 0.1% | $44.12 | $41.96 | — | COM | 021347109 |
| VFC | V F CORP | 3,300 | $221K | 0.0% | $66.97 | $64.89 | +3.2% | COM | 918204108 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,000 | $220K | 0.0% | $14.67 * | $5.39 | +116.8% | COM | 015857105 |
| BAC | BK OF AMERICA CORP | 4,975 | $211K | 0.0% | $42.41 * | $30.64 | +24.6% | COM | 060505104 |
| IRT | INDEPENDENCE RLTY TR INC | 10,100 | $206K | 0.0% | $20.40 | $11.52 | — | COM | 45378A106 |
| PGR | PROGRESSIVE CORP | 2,230 | $202K | 0.0% | $90.58 * | $76.50 | +5.8% | COM | 743315103 |
| — | BP MIDSTREAM PARTNERS LP | 15,000 | $199K | 0.0% | $13.27 | $14.94 | — | UNIT LTD PTNR | 0556EL109 |
| — | EATON VANCE ENHANCED EQUITY | 11,000 | $197K | 0.0% | $17.91 | $16.82 | — | COM | 278274105 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,000 | $175K | 0.0% | $17.50 | $13.00 | +34.6% | COM ACCD INV | 108621103 |
| — | PREFERRED APT CMNTYS INC | 13,635 | $167K | 0.0% | $12.25 | $11.57 | — | COM | 74039L103 |
| — | LANDMARK INFRASTRCTUR PARTR | 10,000 | $164K | 0.0% | $16.40 | $10.70 | — | COM UNIT LTD | 51508J108 |
| VTRS | VIATRIS INC | 10,435 | $141K | 0.0% | $13.51 * | $11.87 | -5.3% | COM | 92556V106 |
| — | EATON VANCE TAX MNGD BUY WRI | 10,000 | $113K | 0.0% | $11.30 | $10.80 | — | COM SH BEN INT | 27829M103 |
| — | MFS HIGH YIELD MUN TR | 20,000 | $92,000 | 0.0% | $4.60 | $4.24 | — | SH BEN INT | 59318E102 |