Location: Billings, MT
CIK: 0001389400 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $490M (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 | 1,200,820 | $60.03M | 12.3% | $49.99 | $51.14 | -2.2% | FST LOW OPPT EFT | 33739Q200 |
| MSFT | MICROSOFT CORP | 55,092 | $18.53M | 3.8% | $336.33 * | $79.05 | +311.6% | COM | 594918104 |
| AAPL | APPLE INC | 91,098 | $16.18M | 3.3% | $177.57 * | $89.36 | +94.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,521 | $11.82M | 2.4% | $299.01 | $186.98 | +59.9% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 178,778 | $10.56M | 2.2% | $59.05 * | $23.20 | +107.3% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 65,780 | $10.42M | 2.1% | $158.35 * | $80.00 | +78.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 62,993 | $10.3M | 2.1% | $163.57 * | $76.27 | +94.0% | COM | 742718109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 60,885 | $9.958M | 2.0% | $163.55 | $139.97 | +16.9% | NASDAQ 100 ETF | 46138G649 |
| FPE | FIRST TR EXCH TRADED FD III | 469,972 | $9.55M | 1.9% | $20.32 | $20.56 | -1.2% | PFD SECS INC ETF | 33739E108 |
| USB | US BANCORP DEL | 163,876 | $9.205M | 1.9% | $56.17 * | $29.49 | +58.6% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 140,344 | $8.894M | 1.8% | $63.37 * | $27.52 | +103.4% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 73,502 | $8.625M | 1.8% | $117.34 * | $75.68 | +31.9% | COM | 166764100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 174,193 | $8.347M | 1.7% | $47.92 | $47.90 | +0.0% | SENIOR LN FD | 33738D309 |
| INTC | INTEL CORP | 160,464 | $8.264M | 1.7% | $51.50 * | $36.39 | +31.3% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 77,967 | $8.043M | 1.6% | $103.16 * | $55.92 | +60.9% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 129,228 | $7.907M | 1.6% | $61.19 * | $50.71 | +4.7% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,416 | $7.808M | 1.6% | $133.66 * | $97.18 | +17.4% | COM | 459200101 |
| MRK | MERCK & CO INC | 100,419 | $7.696M | 1.6% | $76.64 * | $48.38 | +40.1% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 103,627 | $7.509M | 1.5% | $72.46 * | $65.72 | -5.0% | COM | 718546104 |
| ABBV | ABBVIE INC | 54,573 | $7.389M | 1.5% | $135.40 * | $67.91 | +71.9% | COM | 00287Y109 |
| USO | UNITED STS OIL FD LP | 134,129 | $7.291M | 1.5% | $54.36 | $41.39 | +31.3% | UNITS | 91232N207 |
| T | AT&T INC | 290,748 | $7.152M | 1.5% | $24.60 * | $15.14 | -3.5% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 60,692 | $6.908M | 1.4% | $113.82 * | $12.33 | +53.8% | US LRG CAP ETF | 808524201 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 112,806 | $6.83M | 1.4% | $60.55 | $79.73 | -24.1% | SPONSORED ADR | 03524A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 109,030 | $6.798M | 1.4% | $62.35 * | $42.02 | +24.5% | COM | 110122108 |
| MMM | 3M CO | 36,470 | $6.478M | 1.3% | $177.63 * | $125.30 | +1.7% | COM | 88579Y101 |
| MDU | MDU RES GROUP INC | 204,259 | $6.299M | 1.3% | $30.84 * | $8.51 | +22.8% | COM | 552690109 |
| — | WALGREENS BOOTS ALLIANCE INC | 120,374 | $6.279M | 1.3% | $52.16 | $58.07 | — | COM | 931427108 |
| HD | HOME DEPOT INC | 15,089 | $6.262M | 1.3% | $415.00 * | $121.47 | +208.8% | COM | 437076102 |
| KHC | KRAFT HEINZ CO | 174,323 | $6.258M | 1.3% | $35.90 * | $31.62 | -6.2% | COM | 500754106 |
| — | GLAXOSMITHKLINE PLC | 141,256 | $6.229M | 1.3% | $44.10 | $39.51 | — | SPONSORED ADR | 37733W105 |
| HON | HONEYWELL INTL INC | 29,565 | $6.165M | 1.3% | $208.52 * | $117.35 | +53.8% | COM | 438516106 |
| LOW | LOWES COS INC | 23,062 | $5.961M | 1.2% | $258.48 * | $73.26 | +226.4% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 24,187 | $5.84M | 1.2% | $241.45 | $133.19 | +81.3% | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 16,359 | $5.814M | 1.2% | $355.40 * | $336.55 | -5.2% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 66,262 | $5.573M | 1.1% | $84.11 * | $38.51 | +106.8% | COM | 808513105 |
| SCHB | SCHWAB STRATEGIC TR | 46,241 | $5.226M | 1.1% | $113.02 * | $13.31 | +41.5% | US BRD MKT ETF | 808524102 |
| SYY | SYSCO CORP | 64,020 | $5.029M | 1.0% | $78.55 * | $59.27 | +18.4% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 93,405 | $4.853M | 1.0% | $51.96 * | $40.77 | -1.3% | COM | 92343V104 |
| — | UNILEVER PLC | 76,611 | $4.121M | 0.8% | $53.79 | $59.17 | — | SPON ADR NEW | 904767704 |
| ORCL | ORACLE CORP | 46,194 | $4.029M | 0.8% | $87.22 * | $43.16 | +91.4% | COM | 68389X105 |
| NWE | NORTHWESTERN CORP | 69,411 | $3.968M | 0.8% | $57.17 * | $45.38 | +4.4% | COM NEW | 668074305 |
| QQQ | INVESCO QQQ TR | 8,696 | $3.46M | 0.7% | $397.88 | $188.73 | +110.8% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,018 | $3.394M | 0.7% | $3333.99 * | $151.61 | +10.0% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,368 | $3.28M | 0.7% | $81.25 | $80.22 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 7,436 | $3.246M | 0.7% | $436.53 | $233.86 | +86.7% | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN MUN VALUE FD INC | 280,555 | $2.912M | 0.6% | $10.38 | $10.05 | — | COM | 670928100 |
| GOOG | ALPHABET INC | 952 | $2.755M | 0.6% | $2893.91 * | $93.69 | +53.3% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 13,403 | $2.328M | 0.5% | $173.69 * | $73.68 | +108.0% | COM | 713448108 |
| QCOM | QUALCOMM INC | 12,472 | $2.281M | 0.5% | $182.89 * | $49.65 | +236.8% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 6,534 | $2.097M | 0.4% | $320.94 * | $20.46 | +161.5% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 11,837 | $2.025M | 0.4% | $171.07 * | $94.38 | +61.2% | COM | 478160104 |
| IVV | ISHARES TR | 4,148 | $1.979M | 0.4% | $477.10 | $259.33 | +83.9% | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 9,413 | $1.924M | 0.4% | $204.40 * | $68.21 | +49.9% | SBI CONS DISCR | 81369Y407 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 97,472 | $1.907M | 0.4% | $19.56 | $20.14 | — | COM BEN SHS | 69355M107 |
| PFXF | VANECK ETF TRUST | 82,573 | $1.807M | 0.4% | $21.88 | $19.54 | +12.0% | PREFERRED SECURT | 92189F429 |
| SCHD | SCHWAB STRATEGIC TR | 18,596 | $1.503M | 0.3% | $80.82 * | $14.54 | +85.3% | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 5,626 | $1.433M | 0.3% | $254.71 * | $40.23 | +58.3% | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 26,336 | $1.419M | 0.3% | $53.88 | $53.78 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| ABT | ABBOTT LABS | 9,813 | $1.381M | 0.3% | $140.73 * | $40.10 | +225.6% | COM | 002824100 |
| XOP | SPDR SER TR | 14,378 | $1.378M | 0.3% | $95.84 | $64.56 | +48.5% | S&P OILGAS EXP | 78468R556 |
| FIBK | FIRST INTST BANCSYSTEM INC | 33,741 | $1.372M | 0.3% | $40.66 * | $28.03 | +12.6% | COM CL A | 32055Y201 |
| DIS | DISNEY WALT CO | 8,818 | $1.366M | 0.3% | $154.91 * | $91.70 | +65.0% | COM | 254687106 |
| SCHZ | SCHWAB STRATEGIC TR | 24,978 | $1.346M | 0.3% | $53.89 * | $26.50 | +1.7% | US AGGREGATE B | 808524839 |
| IWF | ISHARES TR | 3,997 | $1.221M | 0.2% | $305.48 * | $41.99 | +82.0% | RUS 1000 GRW ETF | 464287614 |
| USAC | USA COMPRESSION PARTNERS LP | 65,701 | $1.146M | 0.2% | $17.44 | $17.12 | — | COMUNIT LTDPAR | 90290N109 |
| EMR | EMERSON ELEC CO | 12,319 | $1.145M | 0.2% | $92.95 * | $45.97 | +86.2% | COM | 291011104 |
| TGT | TARGET CORP | 4,548 | $1.053M | 0.2% | $231.53 * | $47.43 | +330.5% | COM | 87612E106 |
| IDCC | INTERDIGITAL INC | 14,620 | $1.047M | 0.2% | $71.61 | $66.77 | +7.3% | COM | 45867G101 |
| META | META PLATFORMS INC | 3,080 | $1.036M | 0.2% | $336.36 | $318.58 | +4.8% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,809 | $1.027M | 0.2% | $567.72 * | $207.17 | +161.3% | COM | 22160K105 |
| IJH | ISHARES TR | 3,593 | $1.017M | 0.2% | $283.05 * | $38.25 | +48.0% | CORE S&P MCP ETF | 464287507 |
| ANGL | VANECK ETF TRUST | 30,000 | $989K | 0.2% | $32.97 | $32.32 | +2.0% | FALLEN ANGEL HG | 92189F437 |
| O | REALTY INCOME CORP | 13,267 | $950K | 0.2% | $71.61 * | $47.92 | +21.1% | COM | 756109104 |
| — | LIBERTY ALL STAR EQUITY FD | 108,493 | $909K | 0.2% | $8.38 | $6.44 | — | SH BEN INT | 530158104 |
| IVW | ISHARES TR | 10,576 | $885K | 0.2% | $83.68 | $54.88 | +52.5% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 7,506 | $860K | 0.2% | $114.58 | $78.46 | +45.9% | CORE S&P SCP ETF | 464287804 |
| OKE | ONEOK INC NEW | 14,525 | $853K | 0.2% | $58.73 * | $29.79 | +58.5% | COM | 682680103 |
| TSLA | TESLA INC | 774 | $818K | 0.2% | $1056.85 * | $141.04 | +149.8% | COM | 88160R101 |
| AGG | ISHARES TR | 6,958 | $794K | 0.2% | $114.11 | $111.86 | +2.0% | CORE US AGGBD ET | 464287226 |
| SLB | SCHLUMBERGER LTD | 26,001 | $779K | 0.2% | $29.96 * | $48.48 | -43.5% | COM STK | 806857108 |
| MCD | MCDONALDS CORP | 2,854 | $765K | 0.2% | $268.04 * | $120.41 | +103.2% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 3,368 | $761K | 0.2% | $225.95 | $161.35 | +40.1% | SMALL CP ETF | 922908751 |
| GE | GENERAL ELECTRIC CO | 8,008 | $757K | 0.2% | $94.53 * | $62.95 | -8.3% | COM NEW | 369604301 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,814 | $743K | 0.2% | $21.97 | $23.13 | — | COM | 293792107 |
| XLK | SELECT SECTOR SPDR TR | 4,265 | $742K | 0.2% | $173.97 * | $43.03 | +102.0% | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 6,304 | $731K | 0.1% | $115.96 | $83.56 | +38.8% | REAL ESTATE ETF | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 6,899 | $724K | 0.1% | $104.94 * | $59.33 | +51.1% | COM NEW | 26441C204 |
| AZN | ASTRAZENECA PLC | 12,400 | $722K | 0.1% | $58.23 | $37.93 | — | SPONSORED ADR | 046353108 |
| — | TEKLA WORLD HEALTHCARE FD | 42,609 | $694K | 0.1% | $16.29 | $14.36 | — | BEN INT SHS | 87911L108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,196 | $683K | 0.1% | $162.77 | $101.30 | +60.7% | S&P500 EQL WGT | 46137V357 |
| — | OAKTREE SPECIALTY LENDING CO | 90,415 | $674K | 0.1% | $7.45 | $5.46 | — | COM | 67401P108 |
| STWD | STARWOOD PPTY TR INC | 26,800 | $651K | 0.1% | $24.29 | $21.16 | — | COM | 85571B105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 16,616 | $647K | 0.1% | $38.94 | $36.05 | — | SHS BEN INT | 09260K101 |
| BAX | BAXTER INTL INC | 7,475 | $642K | 0.1% | $85.89 * | $71.31 | +9.7% | COM | 071813109 |
| DHR | DANAHER CORPORATION | 1,884 | $620K | 0.1% | $329.09 * | $168.98 | +69.4% | COM | 235851102 |
| GBCI | GLACIER BANCORP INC NEW | 10,856 | $616K | 0.1% | $56.74 * | $29.75 | +67.6% | COM | 37637Q105 |
| SCHM | SCHWAB STRATEGIC TR | 7,604 | $612K | 0.1% | $80.48 * | $16.44 | +63.1% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 15,626 | $607K | 0.1% | $38.85 * | $16.47 | +18.0% | INTL EQTY ETF | 808524805 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 43,862 | $605K | 0.1% | $13.79 | $14.11 | — | COM | 670656107 |
| — | TEKLA HEALTHCARE INVS | 25,394 | $603K | 0.1% | $23.75 | $20.15 | — | SH BEN INT | 87911J103 |
| PNNT | PENNANTPARK INVT CORP | 85,650 | $594K | 0.1% | $6.94 * | $2.93 | +39.6% | COM | 708062104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,404 | $585K | 0.1% | $171.86 | $117.36 | +46.3% | DIV APP ETF | 921908844 |
| — | BLUEROCK RESIDENTIAL GWT REI | 21,900 | $578K | 0.1% | $26.39 | $9.80 | — | COM CL A | 09627J102 |
| SHV | ISHARES TR | 5,200 | $574K | 0.1% | $110.38 | $110.45 | -0.0% | SHORT TREAS BD | 464288679 |
| RITM | NEW RESIDENTIAL INVT CORP | 52,800 | $565K | 0.1% | $10.70 | $12.74 | — | COM NEW | 64828T201 |
| ET | ENERGY TRANSFER L P | 68,348 | $563K | 0.1% | $8.24 | $10.19 | — | COM UT LTD PTN | 29273V100 |
| KO | COCA COLA CO | 9,170 | $543K | 0.1% | $59.21 * | $33.21 | +58.2% | COM | 191216100 |
| BA | BOEING CO | 2,687 | $541K | 0.1% | $201.34 | $197.94 | +1.7% | COM | 097023105 |
| NKE | NIKE INC | 3,231 | $539K | 0.1% | $166.82 * | $85.20 | +83.5% | CL B | 654106103 |
| SCHA | SCHWAB STRATEGIC TR | 5,251 | $538K | 0.1% | $102.46 * | $16.96 | +51.0% | US SML CAP ETF | 808524607 |
| APH | AMPHENOL CORP NEW | 6,100 | $534K | 0.1% | $87.54 * | $25.94 | +62.4% | CL A | 032095101 |
| KRP | KIMBELL RTY PARTNERS LP | 39,000 | $532K | 0.1% | $13.64 | $11.36 | — | UNIT | 49435R102 |
| EFA | ISHARES TR | 6,750 | $531K | 0.1% | $78.67 | $68.68 | +14.6% | MSCI EAFE ETF | 464287465 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 21,292 | $528K | 0.1% | $24.80 | $26.86 | — | COM | 92838Y100 |
| F | FORD MTR CO DEL | 25,221 | $524K | 0.1% | $20.78 * | $7.65 | +107.0% | COM | 345370860 |
| MRSH | MARSH & MCLENNAN COS INC | 2,985 | $519K | 0.1% | $173.87 * | $73.06 | +123.2% | COM | 571748102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,854 | $510K | 0.1% | $51.76 | $45.23 | +14.5% | RISNG DIVD ACHIV | 33738R506 |
| — | BLACKROCK HEALTH SCIENCS TR | 19,705 | $500K | 0.1% | $25.37 | $27.37 | — | COM SHS | 09260E105 |
| CSR | CENTERSPACE | 4,450 | $494K | 0.1% | $111.01 | $70.56 | — | COM | 15202L107 |
| LADR | LADDER CAP CORP | 40,270 | $483K | 0.1% | $11.99 | $13.63 | — | CL A | 505743104 |
| SPTM | SPDR SER TR | 8,227 | $481K | 0.1% | $58.47 | $35.80 | +63.3% | PORTFOLI S&P1500 | 78464A805 |
| UNH | UNITEDHEALTH GROUP INC | 937 | $470K | 0.1% | $501.60 * | $279.59 | +67.9% | COM | 91324P102 |
| V | VISA INC | 2,160 | $468K | 0.1% | $216.67 * | $190.03 | +10.7% | COM CL A | 92826C839 |
| EFC | ELLINGTON FINANCIAL INC | 27,100 | $463K | 0.1% | $17.08 | $16.83 | — | COM | 28852N109 |
| GGG | GRACO INC | 5,615 | $453K | 0.1% | $80.68 * | $39.70 | +92.4% | COM | 384109104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,222 | $449K | 0.1% | $85.98 * | $55.06 | +42.7% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 155 | $449K | 0.1% | $2896.77 * | $92.45 | +55.5% | CAP STK CL A | 02079K305 |
| AM | ANTERO MIDSTREAM CORP | 46,116 | $446K | 0.1% | $9.67 * | $6.06 | +18.4% | COM | 03676B102 |
| SCHE | SCHWAB STRATEGIC TR | 14,928 | $442K | 0.1% | $29.61 | $30.55 | -3.1% | EMRG MKTEQ ETF | 808524706 |
| IVE | ISHARES TR | 2,800 | $439K | 0.1% | $156.79 | $105.86 | +48.0% | S&P 500 VAL ETF | 464287408 |
| TRTX | TPG RE FIN TR INC | 34,700 | $428K | 0.1% | $12.33 | $16.85 | — | COM | 87266M107 |
| MGK | VANGUARD WORLD FD | 1,605 | $419K | 0.1% | $261.06 * | $31.88 | +63.6% | MEGA GRWTH IND | 921910816 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 40,250 | $413K | 0.1% | $10.26 | $9.40 | — | COM CL A | 10949T109 |
| LLY | LILLY ELI & CO | 1,493 | $412K | 0.1% | $275.95 * | $123.52 | +115.4% | COM | 532457108 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 6,510 | $411K | 0.1% | $63.13 | $59.42 | +6.3% | EQUITY PREMIUM | 46641Q332 |
| XBI | SPDR SER TR | 3,631 | $407K | 0.1% | $112.09 | $85.60 | +30.8% | S&P BIOTECH | 78464A870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,141 | $403K | 0.1% | $49.50 | $44.46 | +11.3% | FTSE EMR MKT ETF | 922042858 |
| BDX | BECTON DICKINSON & CO | 1,596 | $401K | 0.1% | $251.25 * | $184.53 | +24.3% | COM | 075887109 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,597 | $400K | 0.1% | $60.63 | $58.95 | +2.8% | S&P GBL WATER | 46138E263 |
| BKNG | BOOKING HOLDINGS INC | 166 | $398K | 0.1% | $2397.59 | $1930.35 | +22.3% | COM | 09857L108 |
| UNP | UNION PAC CORP | 1,557 | $392K | 0.1% | $251.77 * | $115.72 | +98.4% | COM | 907818108 |
| BTI | BRITISH AMERN TOB PLC | 10,400 | $389K | 0.1% | $37.40 | $35.51 | +5.4% | SPONSORED ADR | 110448107 |
| ZTS | ZOETIS INC | 1,585 | $387K | 0.1% | $244.16 * | $124.46 | +88.5% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 4,061 | $379K | 0.1% | $93.33 * | $63.41 | +32.1% | COM | 65339F101 |
| — | ETF MANAGERS TR | 5,795 | $373K | 0.1% | $64.37 | $64.37 | — | ETHO CLIMATE LEA | 26924G888 |
| WM | WASTE MGMT INC DEL | 2,226 | $372K | 0.1% | $167.12 * | $94.34 | +66.2% | COM | 94106L109 |
| — | OASIS MIDSTREAM PARTNERS LP | 15,000 | $359K | 0.1% | $23.93 | $22.04 | — | COM UNITS REPS | 67420T206 |
| — | BLACKROCK RES & COMMODITIES | 38,200 | $357K | 0.1% | $9.35 | $8.43 | — | SHS | 09257A108 |
| SYK | STRYKER CORPORATION | 1,320 | $353K | 0.1% | $267.42 * | $168.72 | +52.0% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 4,868 | $351K | 0.1% | $72.10 * | $49.31 | +26.4% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 730 | $347K | 0.1% | $475.34 | $428.82 | +10.8% | TR UNIT | 78462F103 |
| — | PIMCO DYNAMIC INCOME FD | 12,924 | $335K | 0.1% | $25.92 | $25.92 | — | SHS | 72201Y101 |
| SPSB | SPDR SER TR | 10,800 | $334K | 0.1% | $30.93 | $31.06 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| WFC | WELLS FARGO CO NEW | 6,746 | $324K | 0.1% | $48.03 * | $23.34 | +85.7% | COM | 949746101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,545 | $324K | 0.1% | $42.94 | $58.18 | -26.3% | EMQQ EM INTERN | 301505889 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,000 | $320K | 0.1% | $10.67 | $8.66 | — | COM | 27829F108 |
| SOFI | SOFI TECHNOLOGIES INC | 20,000 | $316K | 0.1% | $15.80 | $16.02 | -1.3% | COM | 83406F102 |
| PAYX | PAYCHEX INC | 2,310 | $315K | 0.1% | $136.36 * | $77.34 | +57.1% | COM | 704326107 |
| AXP | AMERICAN EXPRESS CO | 1,835 | $300K | 0.1% | $163.49 * | $76.45 | +103.1% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 440 | $294K | 0.1% | $668.18 | $463.15 | +42.5% | COM | 883556102 |
| EBMT | EAGLE BANCORP MONT INC | 12,703 | $292K | 0.1% | $22.99 * | $11.35 | +74.3% | COM | 26942G100 |
| TRV | TRAVELERS COMPANIES INC | 1,862 | $291K | 0.1% | $156.28 * | $95.35 | +51.7% | COM | 89417E109 |
| SHW | SHERWIN WILLIAMS CO | 825 | $291K | 0.1% | $352.73 * | $250.86 | +35.3% | COM | 824348106 |
| AVGO | BROADCOM INC | 432 | $287K | 0.1% | $664.35 * | $51.79 | +19.0% | COM | 11135F101 |
| IWD | ISHARES TR | 1,675 | $281K | 0.1% | $167.76 | $128.27 | +30.9% | RUS 1000 VAL ETF | 464287598 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,480 | $280K | 0.1% | $189.19 * | $127.84 | +35.9% | COM | 030420103 |
| VHT | VANGUARD WORLD FDS | 1,042 | $278K | 0.1% | $266.79 | $187.64 | +42.0% | HEALTH CAR ETF | 92204A504 |
| — | ISHARES TR | 10,329 | $277K | 0.1% | $26.82 | $27.09 | — | IBONDS DEC | 46435U697 |
| VGT | VANGUARD WORLD FDS | 601 | $275K | 0.1% | $457.57 * | $41.13 | +39.2% | INF TECH ETF | 92204A702 |
| BKH | BLACK HILLS CORP | 3,900 | $275K | 0.1% | $70.51 * | $50.60 | +17.0% | COM | 092113109 |
| CGEN | COMPUGEN LTD | 63,800 | $274K | 0.1% | $4.29 | $16.39 | -73.8% | ORD | M25722105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,085 | $265K | 0.1% | $127.10 * | $104.50 | +14.0% | COM | 98956P102 |
| IRT | INDEPENDENCE RLTY TR INC | 10,100 | $261K | 0.1% | $25.84 | $11.52 | — | COM | 45378A106 |
| WMB | WILLIAMS COS INC | 10,000 | $260K | 0.1% | $26.00 * | $17.26 | +25.6% | COM | 969457100 |
| PKG | PACKAGING CORP AMER | 1,900 | $259K | 0.1% | $136.32 * | $86.90 | +38.8% | COM | 695156109 |
| — | LABORATORY CORP AMER HLDGS | 825 | $259K | 0.1% | $313.94 | $254.55 | — | COM NEW | 50540R409 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,685 | $258K | 0.1% | $33.57 | $32.80 | +2.3% | NASDAQNXTGEN100 | 46138G631 |
| IWM | ISHARES TR | 1,150 | $256K | 0.1% | $222.61 | $221.69 | +0.3% | RUSSELL 2000 ETF | 464287655 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,100 | $249K | 0.1% | $226.36 | $152.58 | +48.2% | DJ INTERNT IDX | 33733E302 |
| CAT | CATERPILLAR INC | 1,194 | $247K | 0.1% | $206.87 * | $153.98 | +24.6% | COM | 149123101 |
| — | EATON VANCE ENHANCED EQUITY | 10,000 | $246K | 0.1% | $24.60 | $17.80 | — | COM | 278277108 |
| — | PREFERRED APT CMNTYS INC | 13,635 | $246K | 0.1% | $18.04 | $11.57 | — | COM | 74039L103 |
| TXN | TEXAS INSTRS INC | 1,281 | $241K | 0.0% | $188.13 * | $135.64 | +23.4% | COM | 882508104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 30,604 | $239K | 0.0% | $7.81 | $10.51 | — | COM | 035710409 |
| PGR | PROGRESSIVE CORP | 2,322 | $238K | 0.0% | $102.50 * | $76.86 | +21.5% | COM | 743315103 |
| VFC | V F CORP | 3,220 | $236K | 0.0% | $73.29 | $64.89 | +12.8% | COM | 918204108 |
| DSI | ISHARES TR | 2,522 | $234K | 0.0% | $92.78 | $90.15 | +3.1% | MSCI KLD400 SOC | 464288570 |
| FDX | FEDEX CORP | 890 | $230K | 0.0% | $258.43 * | $219.91 | +8.0% | COM | 31428X106 |
| — | BP MIDSTREAM PARTNERS LP | 15,000 | $230K | 0.0% | $15.33 | $14.94 | — | UNIT LTD PTNR | 0556EL109 |
| ESML | ISHARES TR | 5,682 | $229K | 0.0% | $40.30 | $40.49 | -0.4% | ESG AWARE MSCI | 46435U663 |
| GIS | GENERAL MLS INC | 3,386 | $228K | 0.0% | $67.34 * | $43.36 | +35.2% | COM | 370334104 |
| BAC | BK OF AMERICA CORP | 5,111 | $227K | 0.0% | $44.41 * | $30.91 | +30.0% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 910 | $225K | 0.0% | $247.25 * | $210.30 | +6.7% | COM | 452308109 |
| — | EATON VANCE ENHANCED EQUITY | 11,000 | $222K | 0.0% | $20.18 | $16.82 | — | COM | 278274105 |
| — | WELLS FARGO CO NEW | 146 | $218K | 0.0% | $1493.15 | $1493.15 | — | PERP PFD CNV A | 949746804 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,000 | $217K | 0.0% | $14.47 * | $5.39 | +116.3% | COM | 015857105 |
| TSN | TYSON FOODS INC | 2,381 | $208K | 0.0% | $87.36 * | $72.11 | +6.4% | CL A | 902494103 |
| MU | MICRON TECHNOLOGY INC | 2,223 | $207K | 0.0% | $93.12 * | $76.29 | +19.4% | COM | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 832 | $205K | 0.0% | $246.39 * | $207.28 | +9.3% | COM | 053015103 |
| STZ | CONSTELLATION BRANDS INC | 800 | $201K | 0.0% | $251.25 * | $212.48 | +10.3% | CL A | 21036P108 |
| KMI | KINDER MORGAN INC DEL | 12,410 | $197K | 0.0% | $15.87 * | $13.92 | -9.2% | COM | 49456B101 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,000 | $177K | 0.0% | $17.70 | $13.00 | +36.0% | COM ACCD INV | 108621103 |
| — | EATON VANCE TAX MNGD BUY WRI | 10,000 | $122K | 0.0% | $12.20 | $10.80 | — | COM SH BEN INT | 27829M103 |
| — | MFS HIGH YIELD MUN TR | 20,000 | $90,000 | 0.0% | $4.50 | $4.24 | — | SH BEN INT | 59318E102 |