CIK: 0001389400 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $489,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,200,820 | $60,029 | 12.3% | $50.92 | — | FST LOW OPPT EFT | 33739Q200 |
| MSFT | MICROSOFT CORP | 55,092 | $18,529 | 3.8% | $79.05 | +296.5% | COM | 594918104 |
| AAPL | APPLE INC | 91,098 | $16,176 | 3.3% | $89.36 | +73.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,521 | $11,817 | 2.4% | $186.98 | +53.2% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 178,778 | $10,557 | 2.2% | $23.20 | +73.4% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 65,780 | $10,416 | 2.1% | $80.00 | +84.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 62,993 | $10,304 | 2.1% | $76.27 | +75.9% | COM | 742718109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 60,885 | $9,958 | 2.0% | $143.47 | — | NASDAQ 100 ETF | 46138G649 |
| FPE | FIRST TR EXCH TRADED FD III | 469,972 | $9,550 | 1.9% | $20.47 | — | PFD SECS INC ETF | 33739E108 |
| USB | US BANCORP DEL | 163,876 | $9,205 | 1.9% | $29.49 | +65.6% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 140,344 | $8,894 | 1.8% | $27.52 | +83.4% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 73,502 | $8,625 | 1.8% | $75.68 | +27.0% | COM | 166764100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 174,193 | $8,347 | 1.7% | $47.87 | — | SENIOR LN FD | 33738D309 |
| INTC | INTEL CORP | 160,464 | $8,264 | 1.7% | $36.39 | +30.0% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 77,967 | $8,043 | 1.6% | $55.92 | +43.9% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 129,228 | $7,907 | 1.6% | $50.71 | +6.3% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,416 | $7,808 | 1.6% | $97.18 | +9.6% | COM | 459200101 |
| MRK | MERCK & CO INC | 100,419 | $7,696 | 1.6% | $48.38 | +44.5% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 103,627 | $7,509 | 1.5% | $65.72 | -1.5% | COM | 718546104 |
| ABBV | ABBVIE INC | 54,573 | $7,389 | 1.5% | $67.91 | +49.8% | COM | 00287Y109 |
| USO | UNITED STS OIL FD LP | 134,129 | $7,291 | 1.5% | $43.13 | — | UNITS | 91232N207 |
| T | AT&T INC | 290,748 | $7,152 | 1.5% | $15.14 | -3.1% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 60,692 | $6,908 | 1.4% | $73.53 | — | US LRG CAP ETF | 808524201 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 112,806 | $6,830 | 1.4% | $76.33 | — | SPONSORED ADR | 03524A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 109,030 | $6,798 | 1.4% | $42.02 | +17.2% | COM | 110122108 |
| MMM | 3M CO | 36,470 | $6,478 | 1.3% | $125.30 | +1.6% | COM | 88579Y101 |
| MDU | MDU RES GROUP INC | 204,259 | $6,299 | 1.3% | $8.51 | +17.4% | COM | 552690109 |
| — | WALGREENS BOOTS ALLIANCE INC | 120,374 | $6,279 | 1.3% | $58.07 | — | COM | 931427108 |
| HD | HOME DEPOT INC | 15,089 | $6,262 | 1.3% | $121.47 | +182.5% | COM | 437076102 |
| KHC | KRAFT HEINZ CO | 174,323 | $6,258 | 1.3% | $31.62 | -6.7% | COM | 500754106 |
| — | GLAXOSMITHKLINE PLC | 141,256 | $6,229 | 1.3% | $39.51 | — | SPONSORED ADR | 37733W105 |
| HON | HONEYWELL INTL INC | 29,565 | $6,165 | 1.3% | $117.35 | +57.7% | COM | 438516106 |
| LOW | LOWES COS INC | 23,062 | $5,961 | 1.2% | $73.26 | +200.0% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 24,187 | $5,840 | 1.2% | $134.31 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 16,359 | $5,814 | 1.2% | $336.55 | -8.2% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 66,262 | $5,573 | 1.1% | $38.51 | +98.7% | COM | 808513105 |
| SCHB | SCHWAB STRATEGIC TR | 46,241 | $5,226 | 1.1% | $80.14 | — | US BRD MKT ETF | 808524102 |
| SYY | SYSCO CORP | 64,020 | $5,029 | 1.0% | $59.27 | +16.1% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 93,405 | $4,853 | 1.0% | $40.77 | -0.9% | COM | 92343V104 |
| — | UNILEVER PLC | 76,611 | $4,121 | 0.8% | $59.17 | — | SPON ADR NEW | 904767704 |
| ORCL | ORACLE CORP | 46,194 | $4,029 | 0.8% | $43.16 | +106.0% | COM | 68389X105 |
| NWE | NORTHWESTERN CORP | 69,411 | $3,968 | 0.8% | $45.38 | +2.9% | COM NEW | 668074305 |
| QQQ | INVESCO QQQ TR | 8,696 | $3,460 | 0.7% | $189.15 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,018 | $3,394 | 0.7% | $151.61 | +12.9% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,368 | $3,280 | 0.7% | $80.88 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 7,436 | $3,246 | 0.7% | $233.86 | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN MUN VALUE FD INC | 280,555 | $2,912 | 0.6% | $10.05 | — | COM | 670928100 |
| GOOG | ALPHABET INC | 952 | $2,755 | 0.6% | $93.69 | +53.1% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 13,403 | $2,328 | 0.5% | $73.68 | +94.7% | COM | 713448108 |
| QCOM | QUALCOMM INC | 12,472 | $2,281 | 0.5% | $49.65 | +194.2% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 6,534 | $2,097 | 0.4% | $125.34 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 11,837 | $2,025 | 0.4% | $94.38 | +53.7% | COM | 478160104 |
| IVV | ISHARES TR | 4,148 | $1,979 | 0.4% | $263.14 | — | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 9,413 | $1,924 | 0.4% | $127.55 | — | SBI CONS DISCR | 81369Y407 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 97,472 | $1,907 | 0.4% | $20.14 | — | COM BEN SHS | 69355M107 |
| PFXF | VANECK ETF TRUST | 82,573 | $1,807 | 0.4% | $19.74 | — | PREFERRED SECURT | 92189F429 |
| SCHD | SCHWAB STRATEGIC TR | 18,596 | $1,503 | 0.3% | $43.97 | — | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 5,626 | $1,433 | 0.3% | $166.68 | — | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 26,336 | $1,419 | 0.3% | $53.92 | — | ISHS 1-5YR INVS | 464288646 |
| ABT | ABBOTT LABS | 9,813 | $1,381 | 0.3% | $40.10 | +196.0% | COM | 002824100 |
| XOP | SPDR SER TR | 14,378 | $1,378 | 0.3% | $58.24 | — | S&P OILGAS EXP | 78468R556 |
| FIBK | FIRST INTST BANCSYSTEM INC | 33,741 | $1,372 | 0.3% | $28.03 | +14.5% | COM CL A | 32055Y201 |
| DIS | DISNEY WALT CO | 8,818 | $1,366 | 0.3% | $91.70 | +72.1% | COM | 254687106 |
| SCHZ | SCHWAB STRATEGIC TR | 24,978 | $1,346 | 0.3% | $53.00 | — | US AGGREGATE B | 808524839 |
| IWF | ISHARES TR | 3,997 | $1,221 | 0.2% | $167.41 | — | RUS 1000 GRW ETF | 464287614 |
| USAC | USA COMPRESSION PARTNERS LP | 65,701 | $1,146 | 0.2% | $17.12 | — | COMUNIT LTDPAR | 90290N109 |
| EMR | EMERSON ELEC CO | 12,319 | $1,145 | 0.2% | $45.97 | +88.2% | COM | 291011104 |
| TGT | TARGET CORP | 4,548 | $1,053 | 0.2% | $47.43 | +351.6% | COM | 87612E106 |
| IDCC | INTERDIGITAL INC | 14,620 | $1,047 | 0.2% | $66.77 | +4.4% | COM | 45867G101 |
| META | META PLATFORMS INC | 3,080 | $1,036 | 0.2% | $318.58 | +3.5% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,809 | $1,027 | 0.2% | $207.17 | +135.6% | COM | 22160K105 |
| IJH | ISHARES TR | 3,593 | $1,017 | 0.2% | $184.95 | — | CORE S&P MCP ETF | 464287507 |
| ANGL | VANECK ETF TRUST | 30,000 | $989 | 0.2% | $32.36 | — | FALLEN ANGEL HG | 92189F437 |
| O | REALTY INCOME CORP | 13,267 | $950 | 0.2% | $47.92 | +15.6% | COM | 756109104 |
| — | LIBERTY ALL STAR EQUITY FD | 108,493 | $909 | 0.2% | $6.44 | — | SH BEN INT | 530158104 |
| IVW | ISHARES TR | 10,576 | $885 | 0.2% | $82.77 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 7,506 | $860 | 0.2% | $77.60 | — | CORE S&P SCP ETF | 464287804 |
| OKE | ONEOK INC NEW | 14,525 | $853 | 0.2% | $29.79 | +66.5% | COM | 682680103 |
| TSLA | TESLA INC | 774 | $818 | 0.2% | $141.04 | +137.8% | COM | 88160R101 |
| AGG | ISHARES TR | 6,958 | $794 | 0.2% | $111.65 | — | CORE US AGGBD ET | 464287226 |
| SLB | SCHLUMBERGER LTD | 26,001 | $779 | 0.2% | $48.48 | -40.8% | COM STK | 806857108 |
| MCD | MCDONALDS CORP | 2,854 | $765 | 0.2% | $120.41 | +90.7% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 3,368 | $761 | 0.2% | $170.96 | — | SMALL CP ETF | 922908751 |
| GE | GENERAL ELECTRIC CO | 8,008 | $757 | 0.2% | $62.95 | -2.2% | COM NEW | 369604301 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,814 | $743 | 0.2% | $23.13 | — | COM | 293792107 |
| XLK | SELECT SECTOR SPDR TR | 4,265 | $742 | 0.2% | $92.09 | — | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 6,304 | $731 | 0.1% | $81.70 | — | REAL ESTATE ETF | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 6,899 | $724 | 0.1% | $59.33 | +45.4% | COM NEW | 26441C204 |
| AZN | ASTRAZENECA PLC | 12,400 | $722 | 0.1% | $37.93 | — | SPONSORED ADR | 046353108 |
| — | TEKLA WORLD HEALTHCARE FD | 42,609 | $694 | 0.1% | $14.36 | — | BEN INT SHS | 87911L108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,196 | $683 | 0.1% | $101.62 | — | S&P500 EQL WGT | 46137V357 |
| — | OAKTREE SPECIALTY LENDING CO | 90,415 | $674 | 0.1% | $5.46 | — | COM | 67401P108 |
| STWD | STARWOOD PPTY TR INC | 26,800 | $651 | 0.1% | $21.16 | — | COM | 85571B105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 16,616 | $647 | 0.1% | $36.05 | — | SHS BEN INT | 09260K101 |
| BAX | BAXTER INTL INC | 7,475 | $642 | 0.1% | $71.31 | +2.6% | COM | 071813109 |
| DHR | DANAHER CORPORATION | 1,884 | $620 | 0.1% | $168.98 | +59.9% | COM | 235851102 |
| GBCI | GLACIER BANCORP INC NEW | 10,856 | $616 | 0.1% | $29.75 | +66.6% | COM | 37637Q105 |
| SCHM | SCHWAB STRATEGIC TR | 7,604 | $612 | 0.1% | $50.58 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 15,626 | $607 | 0.1% | $33.29 | — | INTL EQTY ETF | 808524805 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 43,862 | $605 | 0.1% | $14.11 | — | COM | 670656107 |
| — | TEKLA HEALTHCARE INVS | 25,394 | $603 | 0.1% | $20.15 | — | SH BEN INT | 87911J103 |
| PNNT | PENNANTPARK INVT CORP | 85,650 | $594 | 0.1% | $2.93 | +35.7% | COM | 708062104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,404 | $585 | 0.1% | $115.77 | — | DIV APP ETF | 921908844 |
| — | BLUEROCK RESIDENTIAL GWT REI | 21,900 | $578 | 0.1% | $9.80 | — | COM CL A | 09627J102 |
| SHV | ISHARES TR | 5,200 | $574 | 0.1% | $110.41 | — | SHORT TREAS BD | 464288679 |
| RITM | NEW RESIDENTIAL INVT CORP | 52,800 | $565 | 0.1% | $12.74 | — | COM NEW | 64828T201 |
| ET | ENERGY TRANSFER L P | 68,348 | $563 | 0.1% | $10.19 | — | COM UT LTD PTN | 29273V100 |
| KO | COCA COLA CO | 9,170 | $543 | 0.1% | $33.21 | +48.1% | COM | 191216100 |
| BA | BOEING CO | 2,687 | $541 | 0.1% | $197.94 | +6.7% | COM | 097023105 |
| NKE | NIKE INC | 3,231 | $539 | 0.1% | $85.20 | +81.4% | CL B | 654106103 |
| SCHA | SCHWAB STRATEGIC TR | 5,251 | $538 | 0.1% | $65.54 | — | US SML CAP ETF | 808524607 |
| APH | AMPHENOL CORP NEW | 6,100 | $534 | 0.1% | $25.94 | +50.0% | CL A | 032095101 |
| KRP | KIMBELL RTY PARTNERS LP | 39,000 | $532 | 0.1% | $11.36 | — | UNIT | 49435R102 |
| EFA | ISHARES TR | 6,750 | $531 | 0.1% | $70.12 | — | MSCI EAFE ETF | 464287465 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 21,292 | $528 | 0.1% | $26.86 | — | COM | 92838Y100 |
| F | FORD MTR CO DEL | 25,221 | $524 | 0.1% | $7.65 | +83.0% | COM | 345370860 |
| MRSH | MARSH & MCLENNAN COS INC | 2,985 | $519 | 0.1% | $73.06 | +113.8% | COM | 571748102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,854 | $510 | 0.1% | $46.76 | — | RISNG DIVD ACHIV | 33738R506 |
| — | BLACKROCK HEALTH SCIENCS TR | 19,705 | $500 | 0.1% | $27.37 | — | COM SHS | 09260E105 |
| CSR | CENTERSPACE | 4,450 | $494 | 0.1% | $70.56 | — | COM | 15202L107 |
| LADR | LADDER CAP CORP | 40,270 | $483 | 0.1% | $13.63 | — | CL A | 505743104 |
| SPTM | SPDR SER TR | 8,227 | $481 | 0.1% | $36.37 | — | PORTFOLI S&P1500 | 78464A805 |
| UNH | UNITEDHEALTH GROUP INC | 937 | $470 | 0.1% | $279.59 | +51.0% | COM | 91324P102 |
| V | VISA INC | 2,160 | $468 | 0.1% | $190.03 | +9.5% | COM CL A | 92826C839 |
| EFC | ELLINGTON FINANCIAL INC | 27,100 | $463 | 0.1% | $16.83 | — | COM | 28852N109 |
| GGG | GRACO INC | 5,615 | $453 | 0.1% | $39.70 | +81.1% | COM | 384109104 |
| GOOGL | ALPHABET INC | 155 | $449 | 0.1% | $92.45 | +54.6% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,222 | $449 | 0.1% | $55.06 | +44.1% | COM | 75513E101 |
| AM | ANTERO MIDSTREAM CORP | 46,116 | $446 | 0.1% | $6.06 | +26.2% | COM | 03676B102 |
| SCHE | SCHWAB STRATEGIC TR | 14,928 | $442 | 0.1% | $29.61 | — | EMRG MKTEQ ETF | 808524706 |
| IVE | ISHARES TR | 2,800 | $439 | 0.1% | $107.86 | — | S&P 500 VAL ETF | 464287408 |
| TRTX | TPG RE FIN TR INC | 34,700 | $428 | 0.1% | $16.85 | — | COM | 87266M107 |
| MGK | VANGUARD WORLD FD | 1,605 | $419 | 0.1% | $171.61 | — | MEGA GRWTH IND | 921910816 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 40,250 | $413 | 0.1% | $9.40 | — | COM CL A | 10949T109 |
| LLY | LILLY ELI & CO | 1,493 | $412 | 0.1% | $123.52 | +97.4% | COM | 532457108 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 6,510 | $411 | 0.1% | $60.57 | — | EQUITY PREMIUM | 46641Q332 |
| XBI | SPDR SER TR | 3,631 | $407 | 0.1% | $87.04 | — | S&P BIOTECH | 78464A870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,141 | $403 | 0.1% | $44.26 | — | FTSE EMR MKT ETF | 922042858 |
| BDX | BECTON DICKINSON & CO | 1,596 | $401 | 0.1% | $184.53 | +21.1% | COM | 075887109 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,597 | $400 | 0.1% | $60.63 | — | S&P GBL WATER | 46138E263 |
| BKNG | BOOKING HOLDINGS INC | 166 | $398 | 0.1% | $1930.35 | +20.8% | COM | 09857L108 |
| UNP | UNION PAC CORP | 1,557 | $392 | 0.1% | $115.72 | +85.8% | COM | 907818108 |
| BTI | BRITISH AMERN TOB PLC | 10,400 | $389 | 0.1% | $37.40 | — | SPONSORED ADR | 110448107 |
| ZTS | ZOETIS INC | 1,585 | $387 | 0.1% | $124.46 | +69.1% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 4,061 | $379 | 0.1% | $63.41 | +22.0% | COM | 65339F101 |
| — | ETF MANAGERS TR | 5,795 | $373 | 0.1% | $64.37 | — | ETHO CLIMATE LEA | 26924G888 |
| WM | WASTE MGMT INC DEL | 2,226 | $372 | 0.1% | $94.34 | +59.7% | COM | 94106L109 |
| — | OASIS MIDSTREAM PARTNERS LP | 15,000 | $359 | 0.1% | $22.04 | — | COM UNITS REPS | 67420T206 |
| — | BLACKROCK RES & COMMODITIES | 38,200 | $357 | 0.1% | $8.43 | — | SHS | 09257A108 |
| SYK | STRYKER CORPORATION | 1,320 | $353 | 0.1% | $168.72 | +48.8% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 4,868 | $351 | 0.1% | $49.31 | +27.0% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 730 | $347 | 0.1% | $441.19 | — | TR UNIT | 78462F103 |
| — | PIMCO DYNAMIC INCOME FD | 12,924 | $335 | 0.1% | $25.92 | — | SHS | 72201Y101 |
| SPSB | SPDR SER TR | 10,800 | $334 | 0.1% | $30.93 | — | PORTFOLIO SHORT | 78464A474 |
| WFC | WELLS FARGO CO NEW | 6,746 | $324 | 0.1% | $23.34 | +90.3% | COM | 949746101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,545 | $324 | 0.1% | $58.41 | — | EMQQ EM INTERN | 301505889 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,000 | $320 | 0.1% | $8.66 | — | COM | 27829F108 |
| SOFI | SOFI TECHNOLOGIES INC | 20,000 | $316 | 0.1% | $16.02 | +14.6% | COM | 83406F102 |
| PAYX | PAYCHEX INC | 2,310 | $315 | 0.1% | $77.34 | +42.1% | COM | 704326107 |
| AXP | AMERICAN EXPRESS CO | 1,835 | $300 | 0.1% | $76.45 | +111.6% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 440 | $294 | 0.1% | $463.15 | +33.3% | COM | 883556102 |
| EBMT | EAGLE BANCORP MONT INC | 12,703 | $292 | 0.1% | $11.35 | +70.2% | COM | 26942G100 |
| SHW | SHERWIN WILLIAMS CO | 825 | $291 | 0.1% | $250.86 | +24.1% | COM | 824348106 |
| TRV | TRAVELERS COMPANIES INC | 1,862 | $291 | 0.1% | $95.35 | +50.9% | COM | 89417E109 |
| AVGO | BROADCOM INC | 432 | $287 | 0.1% | $51.79 | 0.0% | COM | 11135F101 |
| IWD | ISHARES TR | 1,675 | $281 | 0.1% | $136.72 | — | RUS 1000 VAL ETF | 464287598 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,480 | $280 | 0.1% | $127.84 | +25.5% | COM | 030420103 |
| VHT | VANGUARD WORLD FDS | 1,042 | $278 | 0.1% | $192.90 | — | HEALTH CAR ETF | 92204A504 |
| — | ISHARES TR | 10,329 | $277 | 0.1% | $27.09 | — | IBONDS DEC | 46435U697 |
| BKH | BLACK HILLS CORP | 3,900 | $275 | 0.1% | $50.60 | +9.5% | COM | 092113109 |
| VGT | VANGUARD WORLD FDS | 601 | $275 | 0.1% | $354.41 | — | INF TECH ETF | 92204A702 |
| CGEN | COMPUGEN LTD | 63,800 | $274 | 0.1% | $16.39 | -67.0% | ORD | M25722105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,085 | $265 | 0.1% | $104.50 | +20.8% | COM | 98956P102 |
| IRT | INDEPENDENCE RLTY TR INC | 10,100 | $261 | 0.1% | $11.52 | — | COM | 45378A106 |
| WMB | WILLIAMS COS INC | 10,000 | $260 | 0.1% | $17.26 | +31.8% | COM | 969457100 |
| PKG | PACKAGING CORP AMER | 1,900 | $259 | 0.1% | $86.90 | +36.3% | COM | 695156109 |
| — | LABORATORY CORP AMER HLDGS | 825 | $259 | 0.1% | $254.55 | — | COM NEW | 50540R409 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,685 | $258 | 0.1% | $34.34 | — | NASDAQNXTGEN100 | 46138G631 |
| IWM | ISHARES TR | 1,150 | $256 | 0.1% | $218.49 | — | RUSSELL 2000 ETF | 464287655 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,100 | $249 | 0.1% | $170.45 | — | DJ INTERNT IDX | 33733E302 |
| CAT | CATERPILLAR INC | 1,194 | $247 | 0.1% | $153.98 | +21.2% | COM | 149123101 |
| — | PREFERRED APT CMNTYS INC | 13,635 | $246 | 0.1% | $11.57 | — | COM | 74039L103 |
| — | EATON VANCE ENHANCED EQUITY | 10,000 | $246 | 0.1% | $17.80 | — | COM | 278277108 |
| TXN | TEXAS INSTRS INC | 1,281 | $241 | 0.0% | $135.64 | +25.4% | COM | 882508104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 30,604 | $239 | 0.0% | $10.51 | — | COM | 035710409 |
| PGR | PROGRESSIVE CORP | 2,322 | $238 | 0.0% | $76.86 | +11.6% | COM | 743315103 |
| VFC | V F CORP | 3,220 | $236 | 0.0% | $64.89 | +12.6% | COM | 918204108 |
| DSI | ISHARES TR | 2,522 | $234 | 0.0% | $92.78 | — | MSCI KLD400 SOC | 464288570 |
| — | BP MIDSTREAM PARTNERS LP | 15,000 | $230 | 0.0% | $14.94 | — | UNIT LTD PTNR | 0556EL109 |
| FDX | FEDEX CORP | 890 | $230 | 0.0% | $219.91 | 0.0% | COM | 31428X106 |
| ESML | ISHARES TR | 5,682 | $229 | 0.0% | $40.30 | — | ESG AWARE MSCI | 46435U663 |
| GIS | GENERAL MLS INC | 3,386 | $228 | 0.0% | $43.36 | +27.4% | COM | 370334104 |
| BAC | BK OF AMERICA CORP | 5,111 | $227 | 0.0% | $30.91 | +32.7% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 910 | $225 | 0.0% | $210.30 | 0.0% | COM | 452308109 |
| — | EATON VANCE ENHANCED EQUITY | 11,000 | $222 | 0.0% | $16.82 | — | COM | 278274105 |
| — | WELLS FARGO CO NEW | 146 | $218 | 0.0% | $1493.15 | — | PERP PFD CNV A | 949746804 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,000 | $217 | 0.0% | $5.39 | +111.8% | COM | 015857105 |
| TSN | TYSON FOODS INC | 2,381 | $208 | 0.0% | $72.11 | 0.0% | CL A | 902494103 |
| MU | MICRON TECHNOLOGY INC | 2,223 | $207 | 0.0% | $76.29 | 0.0% | COM | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 832 | $205 | 0.0% | $207.28 | 0.0% | COM | 053015103 |
| STZ | CONSTELLATION BRANDS INC | 800 | $201 | 0.0% | $212.48 | 0.0% | CL A | 21036P108 |
| KMI | KINDER MORGAN INC DEL | 12,410 | $197 | 0.0% | $13.92 | -5.2% | COM | 49456B101 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,000 | $177 | 0.0% | $13.00 | +37.5% | COM ACCD INV | 108621103 |
| — | EATON VANCE TAX MNGD BUY WRI | 10,000 | $122 | 0.0% | $10.80 | — | COM SH BEN INT | 27829M103 |
| — | MFS HIGH YIELD MUN TR | 20,000 | $90 | 0.0% | $4.24 | — | SH BEN INT | 59318E102 |