CIK: 0001389400 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value ($000): $481,981 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,165,355 | $57,044 | 11.8% | $50.92 | — | FST LOW OPPT EFT | 33739Q200 |
| AAPL | APPLE INC | 107,975 | $18,854 | 3.9% | $101.16 | +62.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,161 | $17,007 | 3.5% | $79.05 | +268.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,084 | $13,440 | 2.8% | $186.98 | +73.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 66,148 | $10,771 | 2.2% | $75.68 | +62.2% | COM | 166764100 |
| INTC | INTEL CORP | 209,507 | $10,383 | 2.2% | $38.68 | +19.4% | COM | 458140100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 68,410 | $10,191 | 2.1% | $144.08 | — | NASDAQ 100 ETF | 46138G649 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 215,850 | $10,156 | 2.1% | $47.71 | — | SENIOR LN FD | 33738D309 |
| CSCO | CISCO SYS INC | 180,667 | $10,074 | 2.1% | $32.60 | +54.2% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 72,272 | $9,852 | 2.0% | $84.82 | +57.6% | COM | 46625H100 |
| USO | UNITED STS OIL FD LP | 132,879 | $9,849 | 2.0% | $43.13 | — | UNITS | 91232N207 |
| XOM | EXXON MOBIL CORP | 118,570 | $9,793 | 2.0% | $50.71 | +33.9% | COM | 30231G102 |
| FPE | FIRST TR EXCH TRADED FD III | 494,255 | $9,401 | 2.0% | $20.40 | — | PFD SECS INC ETF | 33739E108 |
| PG | PROCTER AND GAMBLE CO | 60,346 | $9,221 | 1.9% | $76.27 | +86.4% | COM | 742718109 |
| PFE | PFIZER INC | 177,454 | $9,186 | 1.9% | $23.20 | +83.1% | COM | 717081103 |
| USB | US BANCORP DEL | 165,332 | $8,787 | 1.8% | $29.49 | +62.2% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 99,475 | $8,162 | 1.7% | $48.38 | +44.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 49,447 | $8,015 | 1.7% | $67.91 | +86.1% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,895 | $7,918 | 1.6% | $97.79 | +14.6% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 106,882 | $7,805 | 1.6% | $42.02 | +35.2% | COM | 110122108 |
| T | AT&T INC | 318,386 | $7,523 | 1.6% | $15.12 | -1.4% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 73,355 | $7,424 | 1.5% | $55.92 | +64.5% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 16,400 | $7,239 | 1.5% | $336.55 | +8.5% | COM | 539830109 |
| KHC | KRAFT HEINZ CO | 182,966 | $7,207 | 1.5% | $31.59 | -1.8% | COM | 500754106 |
| MMM | 3M CO | 47,761 | $7,111 | 1.5% | $122.77 | -6.7% | COM | 88579Y101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 117,009 | $7,027 | 1.5% | $75.75 | — | SPONSORED ADR | 03524A108 |
| HON | HONEYWELL INTL INC | 35,012 | $6,813 | 1.4% | $125.60 | +35.6% | COM | 438516106 |
| — | GLAXOSMITHKLINE PLC | 146,218 | $6,369 | 1.3% | $39.64 | — | SPONSORED ADR | 37733W105 |
| MDU | MDU RES GROUP INC | 235,952 | $6,288 | 1.3% | $8.64 | +9.5% | COM | 552690109 |
| SCHX | SCHWAB STRATEGIC TR | 112,309 | $6,048 | 1.3% | $64.49 | — | US LRG CAP ETF | 808524201 |
| — | WALGREENS BOOTS ALLIANCE INC | 129,998 | $5,820 | 1.2% | $57.09 | — | COM | 931427108 |
| SCHB | SCHWAB STRATEGIC TR | 103,171 | $5,508 | 1.1% | $65.38 | — | US BRD MKT ETF | 808524102 |
| SYY | SYSCO CORP | 67,048 | $5,475 | 1.1% | $59.87 | +21.3% | COM | 871829107 |
| VTI | VANGUARD INDEX FDS | 23,857 | $5,431 | 1.1% | $134.31 | — | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 63,464 | $5,350 | 1.1% | $38.51 | +116.5% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 100,449 | $5,117 | 1.1% | $40.82 | +1.7% | COM | 92343V104 |
| HD | HOME DEPOT INC | 16,428 | $4,917 | 1.0% | $137.16 | +128.9% | COM | 437076102 |
| LOW | LOWES COS INC | 23,701 | $4,792 | 1.0% | $77.04 | +176.9% | COM | 548661107 |
| NWE | NORTHWESTERN CORP | 73,545 | $4,449 | 0.9% | $45.57 | +6.7% | COM NEW | 668074305 |
| ORCL | ORACLE CORP | 50,335 | $4,165 | 0.9% | $45.94 | +67.6% | COM | 68389X105 |
| — | UNILEVER PLC | 87,093 | $3,969 | 0.8% | $57.54 | — | SPON ADR NEW | 904767704 |
| AMZN | AMAZON COM INC | 1,041 | $3,393 | 0.7% | $151.67 | +1.9% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 7,436 | $3,087 | 0.6% | $233.86 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,345 | $3,072 | 0.6% | $80.88 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 8,298 | $3,008 | 0.6% | $189.15 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 935 | $2,611 | 0.5% | $93.69 | +44.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 12,316 | $2,062 | 0.4% | $73.68 | +101.4% | COM | 713448108 |
| IVV | ISHARES TR | 4,148 | $1,882 | 0.4% | $263.14 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 6,532 | $1,879 | 0.4% | $125.34 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 10,369 | $1,838 | 0.4% | $94.38 | +60.8% | COM | 478160104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 49,495 | $1,820 | 0.4% | $28.90 | +6.5% | COM CL A | 32055Y201 |
| XLY | SELECT SECTOR SPDR TR | 9,748 | $1,804 | 0.4% | $129.52 | — | SBI CONS DISCR | 81369Y407 |
| XOP | SPDR SER TR | 12,988 | $1,747 | 0.4% | $58.24 | — | S&P OILGAS EXP | 78468R556 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 98,517 | $1,674 | 0.3% | $20.11 | — | COM BEN SHS | 69355M107 |
| PFXF | VANECK ETF TRUST | 80,938 | $1,662 | 0.3% | $19.74 | — | PREFERRED SECURT | 92189F429 |
| QCOM | QUALCOMM INC | 9,297 | $1,421 | 0.3% | $49.65 | +209.4% | COM | 747525103 |
| IGSB | ISHARES TR | 26,336 | $1,362 | 0.3% | $53.92 | — | ISHS 1-5YR INVS | 464288646 |
| IWF | ISHARES TR | 4,777 | $1,326 | 0.3% | $185.39 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 15,318 | $1,208 | 0.3% | $43.97 | — | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 4,473 | $1,200 | 0.2% | $201.35 | — | CORE S&P MCP ETF | 464287507 |
| USAC | USA COMPRESSION PARTNERS LP | 65,701 | $1,157 | 0.2% | $17.12 | — | COMUNIT LTDPAR | 90290N109 |
| DIS | DISNEY WALT CO | 8,397 | $1,152 | 0.2% | $91.70 | +54.0% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 4,732 | $1,125 | 0.2% | $166.68 | — | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 10,955 | $1,074 | 0.2% | $45.97 | +90.2% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 1,817 | $1,047 | 0.2% | $207.17 | +141.8% | COM | 22160K105 |
| OKE | ONEOK INC NEW | 14,500 | $1,024 | 0.2% | $29.79 | +74.6% | COM | 682680103 |
| SLB | SCHLUMBERGER LTD | 23,454 | $969 | 0.2% | $48.48 | -25.9% | COM STK | 806857108 |
| ABT | ABBOTT LABS | 8,138 | $963 | 0.2% | $40.10 | +187.7% | COM | 002824100 |
| IJR | ISHARES TR | 8,720 | $941 | 0.2% | $81.82 | — | CORE S&P SCP ETF | 464287804 |
| IDCC | INTERDIGITAL INC | 14,620 | $933 | 0.2% | $66.77 | -0.5% | COM | 45867G101 |
| PSX | PHILLIPS 66 | 10,719 | $926 | 0.2% | $65.72 | +10.8% | COM | 718546104 |
| O | REALTY INCOME CORP | 13,292 | $921 | 0.2% | $47.92 | +15.5% | COM | 756109104 |
| SCHZ | SCHWAB STRATEGIC TR | 17,675 | $894 | 0.2% | $53.00 | — | US AGGREGATE B | 808524839 |
| ANGL | VANECK ETF TRUST | 29,000 | $882 | 0.2% | $32.36 | — | FALLEN ANGEL HG | 92189F437 |
| — | LIBERTY ALL STAR EQUITY FD | 108,493 | $877 | 0.2% | $6.44 | — | SH BEN INT | 530158104 |
| TSLA | TESLA INC | 766 | $825 | 0.2% | $141.04 | +120.8% | COM | 88160R101 |
| AZN | ASTRAZENECA PLC | 12,400 | $823 | 0.2% | $37.93 | — | SPONSORED ADR | 046353108 |
| IVW | ISHARES TR | 10,576 | $808 | 0.2% | $82.77 | — | S&P 500 GRWT ETF | 464287309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,865 | $771 | 0.2% | $23.13 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 6,899 | $770 | 0.2% | $59.33 | +50.3% | COM NEW | 26441C204 |
| VNQ | VANGUARD INDEX FDS | 7,064 | $766 | 0.2% | $84.57 | — | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 2,944 | $728 | 0.2% | $123.70 | +84.1% | COM | 580135101 |
| TGT | TARGET CORP | 3,419 | $725 | 0.2% | $47.43 | +303.4% | COM | 87612E106 |
| VB | VANGUARD INDEX FDS | 3,368 | $716 | 0.1% | $170.96 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 6,648 | $712 | 0.1% | $111.65 | — | CORE US AGGBD ET | 464287226 |
| ET | ENERGY TRANSFER L P | 61,868 | $692 | 0.1% | $10.19 | — | COM UT LTD PTN | 29273V100 |
| META | META PLATFORMS INC | 3,100 | $689 | 0.1% | $318.58 | -22.1% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 4,265 | $678 | 0.1% | $92.09 | — | TECHNOLOGY | 81369Y803 |
| PNNT | PENNANTPARK INVT CORP | 85,815 | $668 | 0.1% | $2.93 | +49.3% | COM | 708062104 |
| — | OAKTREE SPECIALTY LENDING CO | 90,415 | $666 | 0.1% | $5.46 | — | COM | 67401P108 |
| — | TEKLA WORLD HEALTHCARE FD | 42,609 | $649 | 0.1% | $14.36 | — | BEN INT SHS | 87911L108 |
| STWD | STARWOOD PPTY TR INC | 26,800 | $648 | 0.1% | $21.16 | — | COM | 85571B105 |
| KRP | KIMBELL RTY PARTNERS LP | 39,000 | $634 | 0.1% | $11.36 | — | UNIT | 49435R102 |
| LLY | LILLY ELI & CO | 2,086 | $597 | 0.1% | $159.05 | +56.2% | COM | 532457108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 21,900 | $582 | 0.1% | $9.80 | — | COM CL A | 09627J102 |
| RITM | NEW RESIDENTIAL INVT CORP | 52,800 | $580 | 0.1% | $12.74 | — | COM NEW | 64828T201 |
| SHV | ISHARES TR | 5,200 | $573 | 0.1% | $110.41 | — | SHORT TREAS BD | 464288679 |
| BAX | BAXTER INTL INC | 7,350 | $570 | 0.1% | $71.31 | +7.1% | COM | 071813109 |
| KO | COCA COLA CO | 9,169 | $568 | 0.1% | $33.21 | +62.8% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,289 | $533 | 0.1% | $115.77 | — | DIV APP ETF | 921908844 |
| — | TEKLA HEALTHCARE INVS | 25,394 | $527 | 0.1% | $20.15 | — | SH BEN INT | 87911J103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,327 | $525 | 0.1% | $101.62 | — | S&P500 EQL WGT | 46137V357 |
| DHR | DANAHER CORPORATION | 1,775 | $521 | 0.1% | $168.98 | +45.4% | COM | 235851102 |
| GBCI | GLACIER BANCORP INC NEW | 10,020 | $504 | 0.1% | $29.75 | +60.0% | COM | 37637Q105 |
| AM | ANTERO MIDSTREAM CORP | 46,140 | $502 | 0.1% | $6.06 | +26.4% | COM | 03676B102 |
| SCHM | SCHWAB STRATEGIC TR | 6,607 | $501 | 0.1% | $50.58 | — | US MID-CAP ETF | 808524508 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 40,862 | $496 | 0.1% | $14.11 | — | COM | 670656107 |
| V | VISA INC | 2,220 | $492 | 0.1% | $190.57 | +10.2% | COM CL A | 92826C839 |
| — | BLACKROCK SCIENCE & TECHNOLO | 16,525 | $485 | 0.1% | $36.05 | — | SHS BEN INT | 09260K101 |
| EFC | ELLINGTON FINANCIAL INC | 27,100 | $481 | 0.1% | $16.83 | — | COM | 28852N109 |
| LADR | LADDER CAP CORP | 40,270 | $478 | 0.1% | $13.63 | — | CL A | 505743104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,785 | $475 | 0.1% | $73.06 | +103.5% | COM | 571748102 |
| SCHF | SCHWAB STRATEGIC TR | 12,900 | $474 | 0.1% | $33.29 | — | INTL EQTY ETF | 808524805 |
| BA | BOEING CO | 2,453 | $470 | 0.1% | $197.94 | +1.4% | COM | 097023105 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 21,032 | $460 | 0.1% | $26.86 | — | COM | 92838Y100 |
| APH | AMPHENOL CORP NEW | 6,100 | $460 | 0.1% | $25.94 | +43.9% | CL A | 032095101 |
| SPTM | SPDR SER TR | 8,227 | $457 | 0.1% | $36.37 | — | PORTFOLI S&P1500 | 78464A805 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,154 | $449 | 0.1% | $46.76 | — | RISNG DIVD ACHIV | 33738R506 |
| EFA | ISHARES TR | 5,995 | $441 | 0.1% | $70.12 | — | MSCI EAFE ETF | 464287465 |
| BTI | BRITISH AMERN TOB PLC | 10,400 | $438 | 0.1% | $37.40 | — | SPONSORED ADR | 110448107 |
| COP | CONOCOPHILLIPS | 4,369 | $437 | 0.1% | $49.31 | +61.6% | COM | 20825C104 |
| CSR | CENTERSPACE | 4,450 | $437 | 0.1% | $70.56 | — | COM | 15202L107 |
| IVE | ISHARES TR | 2,800 | $436 | 0.1% | $107.86 | — | S&P 500 VAL ETF | 464287408 |
| — | CRESTWOOD EQUITY PARTNERS LP | 17,550 | $433 | 0.1% | $24.67 | — | UNIT LTD PARTNER | 226344208 |
| GOOGL | ALPHABET INC | 154 | $428 | 0.1% | $92.45 | +45.8% | CAP STK CL A | 02079K305 |
| F | FORD MTR CO DEL | 25,224 | $427 | 0.1% | $7.65 | +90.1% | COM | 345370860 |
| — | BLACKROCK RES & COMMODITIES | 38,200 | $422 | 0.1% | $8.43 | — | SHS | 09257A108 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 6,760 | $415 | 0.1% | $60.60 | — | EQUITY PREMIUM | 46641Q332 |
| TRTX | TPG RE FIN TR INC | 34,700 | $410 | 0.1% | $16.85 | — | COM | 87266M107 |
| BDX | BECTON DICKINSON & CO | 1,540 | $410 | 0.1% | $184.53 | +30.6% | COM | 075887109 |
| WM | WASTE MGMT INC DEL | 2,567 | $407 | 0.1% | $100.74 | +41.5% | COM | 94106L109 |
| GGG | GRACO INC | 5,615 | $391 | 0.1% | $39.70 | +72.3% | COM | 384109104 |
| BKNG | BOOKING HOLDINGS INC | 166 | $390 | 0.1% | $1930.35 | +19.1% | COM | 09857L108 |
| — | BLACKROCK HEALTH SCIENCS TR | 19,375 | $389 | 0.1% | $27.37 | — | COM SHS | 09260E105 |
| SCHA | SCHWAB STRATEGIC TR | 8,192 | $388 | 0.1% | $59.02 | — | US SML CAP ETF | 808524607 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 41,640 | $385 | 0.1% | $9.40 | — | COM CL A | 10949T109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,859 | $382 | 0.1% | $55.06 | +57.6% | COM | 75513E101 |
| MGK | VANGUARD WORLD FD | 1,605 | $378 | 0.1% | $171.61 | — | MEGA GRWTH IND | 921910816 |
| SYK | STRYKER CORPORATION | 1,330 | $356 | 0.1% | $168.72 | +47.1% | COM | 863667101 |
| NKE | NIKE INC | 2,626 | $353 | 0.1% | $85.20 | +54.8% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,598 | $350 | 0.1% | $44.26 | — | FTSE EMR MKT ETF | 922042858 |
| TRV | TRAVELERS COMPANIES INC | 1,897 | $347 | 0.1% | $96.52 | +64.5% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 1,835 | $343 | 0.1% | $76.45 | +124.7% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 7,043 | $341 | 0.1% | $24.40 | +98.8% | COM | 949746101 |
| — | PREFERRED APT CMNTYS INC | 13,635 | $340 | 0.1% | $11.57 | — | COM | 74039L103 |
| ICLN | ISHARES TR | 15,690 | $338 | 0.1% | $21.54 | — | GL CLEAN ENE ETF | 464288224 |
| WMB | WILLIAMS COS INC | 10,000 | $334 | 0.1% | $17.26 | +48.0% | COM | 969457100 |
| UNP | UNION PAC CORP | 1,222 | $334 | 0.1% | $115.72 | +99.3% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 650 | $331 | 0.1% | $279.59 | +61.4% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 730 | $330 | 0.1% | $441.19 | — | TR UNIT | 78462F103 |
| XBI | SPDR SER TR | 3,631 | $326 | 0.1% | $87.04 | — | S&P BIOTECH | 78464A870 |
| SPSB | SPDR SER TR | 10,800 | $325 | 0.1% | $30.93 | — | PORTFOLIO SHORT | 78464A474 |
| TMO | THERMO FISHER SCIENTIFIC INC | 545 | $322 | 0.1% | $483.38 | +17.5% | COM | 883556102 |
| PAYX | PAYCHEX INC | 2,310 | $315 | 0.1% | $77.34 | +41.9% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 3,701 | $314 | 0.1% | $63.41 | +13.7% | COM | 65339F101 |
| — | PIMCO DYNAMIC INCOME FD | 12,807 | $312 | 0.1% | $25.92 | — | SHS | 72201Y101 |
| ZTS | ZOETIS INC | 1,585 | $299 | 0.1% | $124.46 | +52.9% | CL A | 98978V103 |
| PKG | PACKAGING CORP AMER | 1,900 | $297 | 0.1% | $86.90 | +49.2% | COM | 695156109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 10,145 | $295 | 0.1% | $33.06 | — | NASDAQNXTGEN100 | 46138G631 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,000 | $291 | 0.1% | $8.66 | — | COM | 27829F108 |
| EBMT | EAGLE BANCORP MONT INC | 12,503 | $279 | 0.1% | $11.35 | +72.4% | COM | 26942G100 |
| IWD | ISHARES TR | 1,675 | $278 | 0.1% | $136.72 | — | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 10,329 | $269 | 0.1% | $27.09 | — | IBONDS DEC | 46435U697 |
| IRT | INDEPENDENCE RLTY TR INC | 10,100 | $267 | 0.1% | $11.52 | — | COM | 45378A106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,085 | $267 | 0.1% | $104.50 | +11.5% | COM | 98956P102 |
| CAT | CATERPILLAR INC | 1,196 | $266 | 0.1% | $153.98 | +26.9% | COM | 149123101 |
| VHT | VANGUARD WORLD FDS | 1,042 | $265 | 0.1% | $192.90 | — | HEALTH CAR ETF | 92204A504 |
| — | BP MIDSTREAM PARTNERS LP | 15,000 | $254 | 0.1% | $14.94 | — | UNIT LTD PTNR | 0556EL109 |
| PGR | PROGRESSIVE CORP | 2,230 | $254 | 0.1% | $76.86 | +28.1% | COM | 743315103 |
| VGT | VANGUARD WORLD FDS | 601 | $250 | 0.1% | $354.41 | — | INF TECH ETF | 92204A702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,480 | $245 | 0.1% | $127.84 | +14.2% | COM | 030420103 |
| FDX | FEDEX CORP | 1,060 | $245 | 0.1% | $219.29 | -1.5% | COM | 31428X106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,365 | $241 | 0.1% | $58.41 | — | EMQQ EM INTERN | 301505889 |
| GIS | GENERAL MLS INC | 3,486 | $236 | 0.0% | $43.80 | +34.2% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 1,281 | $235 | 0.0% | $135.64 | +16.0% | COM | 882508104 |
| — | NUVEEN MUN VALUE FD INC | 24,400 | $234 | 0.0% | $10.05 | — | COM | 670928100 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,000 | $233 | 0.0% | $5.39 | +116.1% | COM | 015857105 |
| FNDX | SCHWAB STRATEGIC TR | 3,860 | $226 | 0.0% | $58.55 | — | SCHWAB FDT US LG | 808524771 |
| — | PARAMOUNT GLOBAL | 5,800 | $219 | 0.0% | $37.76 | — | CLASS B COM | 92556H206 |
| — | LABORATORY CORP AMER HLDGS | 825 | $218 | 0.0% | $254.55 | — | COM NEW | 50540R409 |
| — | ANNALY CAPITAL MANAGEMENT IN | 30,427 | $214 | 0.0% | $10.51 | — | COM | 035710409 |
| ENB | ENBRIDGE INC | 4,650 | $214 | 0.0% | $33.29 | 0.0% | COM | 29250N105 |
| TSN | TYSON FOODS INC | 2,381 | $213 | 0.0% | $72.11 | +11.5% | CL A | 902494103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,933 | $211 | 0.0% | $119.38 | 0.0% | COM | 007903107 |
| — | EATON VANCE ENHANCED EQUITY | 10,000 | $210 | 0.0% | $17.80 | — | COM | 278277108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,100 | $207 | 0.0% | $170.45 | — | DJ INTERNT IDX | 33733E302 |
| SHW | SHERWIN WILLIAMS CO | 825 | $206 | 0.0% | $250.86 | +6.2% | COM | 824348106 |
| CGEN | COMPUGEN LTD | 63,800 | $205 | 0.0% | $16.39 | -79.4% | ORD | M25722105 |
| — | EATON VANCE ENHANCED EQUITY | 11,000 | $203 | 0.0% | $16.82 | — | COM | 278274105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,369 | $203 | 0.0% | $85.69 | — | SPON ADR SER B | 833635105 |
| SOFI | SOFI TECHNOLOGIES INC | 20,000 | $189 | 0.0% | $16.02 | -28.3% | COM | 83406F102 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,000 | $167 | 0.0% | $13.00 | +33.9% | COM ACCD INV | 108621103 |
| CLPR | CLIPPER RLTY INC | 17,500 | $159 | 0.0% | $9.09 | — | COM | 18885T306 |
| ONL | ORION OFFICE REIT INC | 10,494 | $147 | 0.0% | $14.01 | — | COM | 68629Y103 |
| — | EATON VANCE TAX MNGD BUY WRI | 10,000 | $118 | 0.0% | $10.80 | — | COM SH BEN INT | 27829M103 |
| — | MFS HIGH YIELD MUN TR | 20,000 | $77 | 0.0% | $4.24 | — | SH BEN INT | 59318E102 |