Location: Billings, MT
CIK: 0001389400 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $482M (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 | 1,165,355 | $57.04M | 11.8% | $48.95 | $51.14 | -4.3% | FST LOW OPPT EFT | 33739Q200 |
| AAPL | APPLE INC | 107,975 | $18.85M | 3.9% | $174.61 | $101.16 | +69.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,161 | $17.01M | 3.5% | $308.32 * | $79.05 | +278.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,084 | $13.44M | 2.8% | $352.90 | $186.98 | +88.7% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 66,148 | $10.77M | 2.2% | $162.83 * | $75.68 | +85.0% | COM | 166764100 |
| INTC | INTEL CORP | 209,507 | $10.38M | 2.2% | $49.56 * | $38.68 | +19.7% | COM | 458140100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 68,410 | $10.19M | 2.1% | $148.97 | $140.64 | +5.9% | NASDAQ 100 ETF | 46138G649 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 215,850 | $10.16M | 2.1% | $47.05 | $47.82 | -1.6% | SENIOR LN FD | 33738D309 |
| CSCO | CISCO SYS INC | 180,667 | $10.07M | 2.1% | $55.76 * | $32.60 | +52.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 72,272 | $9.852M | 2.0% | $136.32 * | $84.82 | +45.6% | COM | 46625H100 |
| USO | UNITED STS OIL FD LP | 132,879 | $9.849M | 2.0% | $74.12 | $41.39 | +79.1% | UNITS | 91232N207 |
| XOM | EXXON MOBIL CORP | 118,570 | $9.793M | 2.0% | $82.59 * | $50.71 | +42.9% | COM | 30231G102 |
| FPE | FIRST TR EXCH TRADED FD III | 494,255 | $9.401M | 2.0% | $19.02 | $20.51 | -7.3% | PFD SECS INC ETF | 33739E108 |
| PG | PROCTER AND GAMBLE CO | 60,346 | $9.221M | 1.9% | $152.80 * | $76.27 | +82.2% | COM | 742718109 |
| PFE | PFIZER INC | 177,454 | $9.186M | 1.9% | $51.77 * | $23.20 | +83.1% | COM | 717081103 |
| USB | US BANCORP DEL | 165,332 | $8.787M | 1.8% | $53.15 * | $29.49 | +51.3% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 99,475 | $8.162M | 1.7% | $82.05 * | $48.38 | +51.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 49,447 | $8.015M | 1.7% | $162.09 * | $67.91 | +108.0% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,895 | $7.918M | 1.6% | $130.03 * | $97.79 | +14.9% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 106,882 | $7.805M | 1.6% | $73.02 * | $42.02 | +48.2% | COM | 110122108 |
| T | AT&T INC | 318,386 | $7.523M | 1.6% | $23.63 * | $15.12 | -4.7% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 73,355 | $7.424M | 1.5% | $101.21 * | $55.92 | +58.7% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 16,400 | $7.239M | 1.5% | $441.40 * | $336.55 | +18.6% | COM | 539830109 |
| KHC | KRAFT HEINZ CO | 182,966 | $7.207M | 1.5% | $39.39 * | $31.59 | +4.1% | COM | 500754106 |
| MMM | 3M CO | 47,761 | $7.111M | 1.5% | $148.89 * | $122.77 | -12.1% | COM | 88579Y101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 117,009 | $7.027M | 1.5% | $60.06 | $79.08 | -24.0% | SPONSORED ADR | 03524A108 |
| HON | HONEYWELL INTL INC | 35,012 | $6.813M | 1.4% | $194.59 * | $125.60 | +34.8% | COM | 438516106 |
| — | GLAXOSMITHKLINE PLC | 146,218 | $6.369M | 1.3% | $43.56 | $39.64 | — | SPONSORED ADR | 37733W105 |
| MDU | MDU RES GROUP INC | 235,952 | $6.288M | 1.3% | $26.65 * | $8.64 | +5.4% | COM | 552690109 |
| SCHX | SCHWAB STRATEGIC TR | 112,309 | $6.048M | 1.3% | $53.85 * | $14.80 | +21.3% | US LRG CAP ETF | 808524201 |
| — | WALGREENS BOOTS ALLIANCE INC | 129,998 | $5.82M | 1.2% | $44.77 | $57.09 | — | COM | 931427108 |
| SCHB | SCHWAB STRATEGIC TR | 103,171 | $5.508M | 1.1% | $53.39 * | $15.65 | +13.7% | US BRD MKT ETF | 808524102 |
| SYY | SYSCO CORP | 67,048 | $5.475M | 1.1% | $81.66 * | $59.87 | +23.3% | COM | 871829107 |
| VTI | VANGUARD INDEX FDS | 23,857 | $5.431M | 1.1% | $227.65 | $133.19 | +70.9% | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 63,464 | $5.35M | 1.1% | $84.30 * | $38.51 | +107.7% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 100,449 | $5.117M | 1.1% | $50.94 * | $40.82 | -2.2% | COM | 92343V104 |
| HD | HOME DEPOT INC | 16,428 | $4.917M | 1.0% | $299.31 * | $137.16 | +98.4% | COM | 437076102 |
| LOW | LOWES COS INC | 23,701 | $4.792M | 1.0% | $202.19 * | $77.04 | +143.6% | COM | 548661107 |
| NWE | NORTHWESTERN CORP | 73,545 | $4.449M | 0.9% | $60.49 * | $45.57 | +11.2% | COM NEW | 668074305 |
| ORCL | ORACLE CORP | 50,335 | $4.165M | 0.9% | $82.75 * | $45.94 | +71.2% | COM | 68389X105 |
| — | UNILEVER PLC | 87,093 | $3.969M | 0.8% | $45.57 | $57.54 | — | SPON ADR NEW | 904767704 |
| AMZN | AMAZON COM INC | 1,041 | $3.393M | 0.7% | $3259.37 * | $151.67 | +7.5% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 7,436 | $3.087M | 0.6% | $415.14 | $233.86 | +77.5% | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,345 | $3.072M | 0.6% | $78.08 | $80.22 | -2.7% | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 8,298 | $3.008M | 0.6% | $362.50 | $188.73 | +92.1% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 935 | $2.611M | 0.5% | $2792.51 * | $93.69 | +47.9% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 12,316 | $2.062M | 0.4% | $167.42 * | $73.68 | +101.7% | COM | 713448108 |
| IVV | ISHARES TR | 4,148 | $1.882M | 0.4% | $453.71 | $259.33 | +74.9% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 6,532 | $1.879M | 0.4% | $287.66 * | $20.46 | +134.3% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 10,369 | $1.838M | 0.4% | $177.26 * | $94.38 | +68.1% | COM | 478160104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 49,495 | $1.82M | 0.4% | $36.77 * | $28.90 | -0.2% | COM CL A | 32055Y201 |
| XLY | SELECT SECTOR SPDR TR | 9,748 | $1.804M | 0.4% | $185.06 * | $69.01 | +34.0% | SBI CONS DISCR | 81369Y407 |
| XOP | SPDR SER TR | 12,988 | $1.747M | 0.4% | $134.51 | $64.56 | +108.4% | S&P OILGAS EXP | 78468R556 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 98,517 | $1.674M | 0.3% | $16.99 | $20.11 | — | COM BEN SHS | 69355M107 |
| PFXF | VANECK ETF TRUST | 80,938 | $1.662M | 0.3% | $20.53 | $19.54 | +5.1% | PREFERRED SECURT | 92189F429 |
| QCOM | QUALCOMM INC | 9,297 | $1.421M | 0.3% | $152.85 * | $49.65 | +182.7% | COM | 747525103 |
| IGSB | ISHARES TR | 26,336 | $1.362M | 0.3% | $51.72 | $53.78 | -3.8% | ISHS 1-5YR INVS | 464288646 |
| IWF | ISHARES TR | 4,777 | $1.326M | 0.3% | $277.58 * | $46.28 | +50.0% | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 15,318 | $1.208M | 0.3% | $78.86 * | $14.54 | +80.8% | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 4,473 | $1.2M | 0.2% | $268.28 * | $41.20 | +30.3% | CORE S&P MCP ETF | 464287507 |
| USAC | USA COMPRESSION PARTNERS LP | 65,701 | $1.157M | 0.2% | $17.61 | $17.12 | — | COMUNIT LTDPAR | 90290N109 |
| DIS | DISNEY WALT CO | 8,397 | $1.152M | 0.2% | $137.19 * | $91.70 | +46.1% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 4,732 | $1.125M | 0.2% | $237.74 * | $40.23 | +47.8% | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 10,955 | $1.074M | 0.2% | $98.04 * | $45.97 | +97.4% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 1,817 | $1.047M | 0.2% | $576.22 * | $207.17 | +165.4% | COM | 22160K105 |
| OKE | ONEOK INC NEW | 14,500 | $1.024M | 0.2% | $70.62 * | $29.79 | +93.5% | COM | 682680103 |
| SLB | SCHLUMBERGER LTD | 23,454 | $969K | 0.2% | $41.31 * | $48.48 | -21.9% | COM STK | 806857108 |
| ABT | ABBOTT LABS | 8,138 | $963K | 0.2% | $118.33 * | $40.10 | +174.8% | COM | 002824100 |
| IJR | ISHARES TR | 8,720 | $941K | 0.2% | $107.91 | $82.56 | +30.7% | CORE S&P SCP ETF | 464287804 |
| IDCC | INTERDIGITAL INC | 14,620 | $933K | 0.2% | $63.82 | $66.77 | -4.4% | COM | 45867G101 |
| PSX | PHILLIPS 66 | 10,719 | $926K | 0.2% | $86.39 * | $65.72 | +14.4% | COM | 718546104 |
| O | REALTY INCOME CORP | 13,292 | $921K | 0.2% | $69.29 * | $47.92 | +18.5% | COM | 756109104 |
| SCHZ | SCHWAB STRATEGIC TR | 17,675 | $894K | 0.2% | $50.58 * | $26.50 | -4.6% | US AGGREGATE B | 808524839 |
| ANGL | VANECK ETF TRUST | 29,000 | $882K | 0.2% | $30.41 | $32.32 | -5.9% | FALLEN ANGEL HG | 92189F437 |
| — | LIBERTY ALL STAR EQUITY FD | 108,493 | $877K | 0.2% | $8.08 | $6.44 | — | SH BEN INT | 530158104 |
| TSLA | TESLA INC | 766 | $825K | 0.2% | $1077.02 * | $141.04 | +154.7% | COM | 88160R101 |
| AZN | ASTRAZENECA PLC | 12,400 | $823K | 0.2% | $66.37 | $37.93 | — | SPONSORED ADR | 046353108 |
| IVW | ISHARES TR | 10,576 | $808K | 0.2% | $76.40 | $54.88 | +39.2% | S&P 500 GRWT ETF | 464287309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,865 | $771K | 0.2% | $25.82 | $23.13 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 6,899 | $770K | 0.2% | $111.61 * | $59.33 | +62.5% | COM NEW | 26441C204 |
| VNQ | VANGUARD INDEX FDS | 7,064 | $766K | 0.2% | $108.44 | $85.96 | +26.1% | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 2,944 | $728K | 0.2% | $247.28 * | $123.70 | +83.4% | COM | 580135101 |
| TGT | TARGET CORP | 3,419 | $725K | 0.2% | $212.05 * | $47.43 | +296.5% | COM | 87612E106 |
| VB | VANGUARD INDEX FDS | 3,368 | $716K | 0.1% | $212.59 | $161.35 | +31.7% | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 6,648 | $712K | 0.1% | $107.10 | $111.86 | -4.3% | CORE US AGGBD ET | 464287226 |
| ET | ENERGY TRANSFER L P | 61,868 | $692K | 0.1% | $11.19 | $10.19 | — | COM UT LTD PTN | 29273V100 |
| META | META PLATFORMS INC | 3,100 | $689K | 0.1% | $222.26 | $318.58 | -30.7% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 4,265 | $678K | 0.1% | $158.97 * | $43.03 | +84.7% | TECHNOLOGY | 81369Y803 |
| PNNT | PENNANTPARK INVT CORP | 85,815 | $668K | 0.1% | $7.78 * | $2.93 | +59.7% | COM | 708062104 |
| — | OAKTREE SPECIALTY LENDING CO | 90,415 | $666K | 0.1% | $7.37 | $5.46 | — | COM | 67401P108 |
| — | TEKLA WORLD HEALTHCARE FD | 42,609 | $649K | 0.1% | $15.23 | $14.36 | — | BEN INT SHS | 87911L108 |
| STWD | STARWOOD PPTY TR INC | 26,800 | $648K | 0.1% | $24.18 | $21.16 | — | COM | 85571B105 |
| KRP | KIMBELL RTY PARTNERS LP | 39,000 | $634K | 0.1% | $16.26 | $11.36 | — | UNIT | 49435R102 |
| LLY | LILLY ELI & CO | 2,086 | $597K | 0.1% | $286.19 * | $159.05 | +74.2% | COM | 532457108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 21,900 | $582K | 0.1% | $26.58 | $9.80 | — | COM CL A | 09627J102 |
| RITM | NEW RESIDENTIAL INVT CORP | 52,800 | $580K | 0.1% | $10.98 | $12.74 | — | COM NEW | 64828T201 |
| SHV | ISHARES TR | 5,200 | $573K | 0.1% | $110.19 | $110.45 | -0.2% | SHORT TREAS BD | 464288679 |
| BAX | BAXTER INTL INC | 7,350 | $570K | 0.1% | $77.55 * | $71.31 | -0.6% | COM | 071813109 |
| KO | COCA COLA CO | 9,169 | $568K | 0.1% | $61.95 * | $33.21 | +66.9% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,289 | $533K | 0.1% | $162.06 | $117.36 | +38.2% | DIV APP ETF | 921908844 |
| — | TEKLA HEALTHCARE INVS | 25,394 | $527K | 0.1% | $20.75 | $20.15 | — | SH BEN INT | 87911J103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,327 | $525K | 0.1% | $157.80 | $101.30 | +55.7% | S&P500 EQL WGT | 46137V357 |
| DHR | DANAHER CORPORATION | 1,775 | $521K | 0.1% | $293.52 * | $168.98 | +51.1% | COM | 235851102 |
| GBCI | GLACIER BANCORP INC NEW | 10,020 | $504K | 0.1% | $50.30 * | $29.75 | +48.9% | COM | 37637Q105 |
| AM | ANTERO MIDSTREAM CORP | 46,140 | $502K | 0.1% | $10.88 * | $6.06 | +36.1% | COM | 03676B102 |
| SCHM | SCHWAB STRATEGIC TR | 6,607 | $501K | 0.1% | $75.83 * | $16.44 | +53.8% | US MID-CAP ETF | 808524508 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 40,862 | $496K | 0.1% | $12.14 | $14.11 | — | COM | 670656107 |
| V | VISA INC | 2,220 | $492K | 0.1% | $221.62 * | $190.57 | +13.1% | COM CL A | 92826C839 |
| — | BLACKROCK SCIENCE & TECHNOLO | 16,525 | $485K | 0.1% | $29.35 | $36.05 | — | SHS BEN INT | 09260K101 |
| EFC | ELLINGTON FINANCIAL INC | 27,100 | $481K | 0.1% | $17.75 | $16.83 | — | COM | 28852N109 |
| LADR | LADDER CAP CORP | 40,270 | $478K | 0.1% | $11.87 | $13.63 | — | CL A | 505743104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,785 | $475K | 0.1% | $170.56 * | $73.06 | +119.6% | COM | 571748102 |
| SCHF | SCHWAB STRATEGIC TR | 12,900 | $474K | 0.1% | $36.74 * | $16.47 | +11.5% | INTL EQTY ETF | 808524805 |
| BA | BOEING CO | 2,453 | $470K | 0.1% | $191.60 | $197.94 | -3.3% | COM | 097023105 |
| APH | AMPHENOL CORP NEW | 6,100 | $460K | 0.1% | $75.41 * | $25.94 | +40.3% | CL A | 032095101 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 21,032 | $460K | 0.1% | $21.87 | $26.86 | — | COM | 92838Y100 |
| SPTM | SPDR SER TR | 8,227 | $457K | 0.1% | $55.55 | $35.80 | +55.3% | PORTFOLI S&P1500 | 78464A805 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,154 | $449K | 0.1% | $49.05 | $45.23 | +8.3% | RISNG DIVD ACHIV | 33738R506 |
| EFA | ISHARES TR | 5,995 | $441K | 0.1% | $73.56 | $68.68 | +7.2% | MSCI EAFE ETF | 464287465 |
| BTI | BRITISH AMERN TOB PLC | 10,400 | $438K | 0.1% | $42.12 | $35.51 | +18.7% | SPONSORED ADR | 110448107 |
| COP | CONOCOPHILLIPS | 4,369 | $437K | 0.1% | $100.02 * | $49.31 | +76.5% | COM | 20825C104 |
| CSR | CENTERSPACE | 4,450 | $437K | 0.1% | $98.20 | $70.56 | — | COM | 15202L107 |
| IVE | ISHARES TR | 2,800 | $436K | 0.1% | $155.71 | $105.86 | +47.1% | S&P 500 VAL ETF | 464287408 |
| — | CRESTWOOD EQUITY PARTNERS LP | 17,550 | $433K | 0.1% | $24.67 | $24.67 | — | UNIT LTD PARTNER | 226344208 |
| GOOGL | ALPHABET INC | 154 | $428K | 0.1% | $2779.22 * | $92.45 | +49.3% | CAP STK CL A | 02079K305 |
| F | FORD MTR CO DEL | 25,224 | $427K | 0.1% | $16.93 * | $7.65 | +69.4% | COM | 345370860 |
| — | BLACKROCK RES & COMMODITIES | 38,200 | $422K | 0.1% | $11.05 | $8.43 | — | SHS | 09257A108 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 6,760 | $415K | 0.1% | $61.39 | $59.46 | +3.3% | EQUITY PREMIUM | 46641Q332 |
| BDX | BECTON DICKINSON & CO | 1,540 | $410K | 0.1% | $266.23 * | $184.53 | +32.0% | COM | 075887109 |
| TRTX | TPG RE FIN TR INC | 34,700 | $410K | 0.1% | $11.82 | $16.85 | — | COM | 87266M107 |
| WM | WASTE MGMT INC DEL | 2,567 | $407K | 0.1% | $158.55 * | $100.74 | +48.4% | COM | 94106L109 |
| GGG | GRACO INC | 5,615 | $391K | 0.1% | $69.63 * | $39.70 | +66.8% | COM | 384109104 |
| BKNG | BOOKING HOLDINGS INC | 166 | $390K | 0.1% | $2349.40 | $1930.35 | +19.7% | COM | 09857L108 |
| — | BLACKROCK HEALTH SCIENCS TR | 19,375 | $389K | 0.1% | $20.08 | $27.37 | — | COM SHS | 09260E105 |
| SCHA | SCHWAB STRATEGIC TR | 8,192 | $388K | 0.1% | $47.36 * | $19.34 | +22.4% | US SML CAP ETF | 808524607 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 41,640 | $385K | 0.1% | $9.25 | $9.40 | — | COM CL A | 10949T109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,859 | $382K | 0.1% | $98.99 * | $55.06 | +65.2% | COM | 75513E101 |
| MGK | VANGUARD WORLD FD | 1,605 | $378K | 0.1% | $235.51 * | $31.88 | +47.7% | MEGA GRWTH IND | 921910816 |
| SYK | STRYKER CORPORATION | 1,330 | $356K | 0.1% | $267.67 * | $168.72 | +52.4% | COM | 863667101 |
| NKE | NIKE INC | 2,626 | $353K | 0.1% | $134.42 * | $85.20 | +48.5% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,598 | $350K | 0.1% | $46.06 | $44.46 | +3.8% | FTSE EMR MKT ETF | 922042858 |
| TRV | TRAVELERS COMPANIES INC | 1,897 | $347K | 0.1% | $182.92 * | $96.52 | +76.0% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 1,835 | $343K | 0.1% | $186.92 * | $76.45 | +132.7% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 7,043 | $341K | 0.1% | $48.42 * | $24.40 | +80.3% | COM | 949746101 |
| — | PREFERRED APT CMNTYS INC | 13,635 | $340K | 0.1% | $24.94 | $11.57 | — | COM | 74039L103 |
| ICLN | ISHARES TR | 15,690 | $338K | 0.1% | $21.54 | $19.57 | +10.0% | GL CLEAN ENE ETF | 464288224 |
| WMB | WILLIAMS COS INC | 10,000 | $334K | 0.1% | $33.40 * | $17.26 | +63.3% | COM | 969457100 |
| UNP | UNION PAC CORP | 1,222 | $334K | 0.1% | $273.32 * | $115.72 | +116.2% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 650 | $331K | 0.1% | $509.23 * | $279.59 | +71.0% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 730 | $330K | 0.1% | $452.05 | $428.82 | +5.3% | TR UNIT | 78462F103 |
| XBI | SPDR SER TR | 3,631 | $326K | 0.1% | $89.78 | $85.60 | +5.0% | S&P BIOTECH | 78464A870 |
| SPSB | SPDR SER TR | 10,800 | $325K | 0.1% | $30.09 | $31.06 | -3.0% | PORTFOLIO SHORT | 78464A474 |
| TMO | THERMO FISHER SCIENTIFIC INC | 545 | $322K | 0.1% | $590.83 | $483.38 | +20.9% | COM | 883556102 |
| PAYX | PAYCHEX INC | 2,310 | $315K | 0.1% | $136.36 * | $77.34 | +58.0% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 3,701 | $314K | 0.1% | $84.84 * | $63.41 | +20.5% | COM | 65339F101 |
| — | PIMCO DYNAMIC INCOME FD | 12,807 | $312K | 0.1% | $24.36 | $25.92 | — | SHS | 72201Y101 |
| ZTS | ZOETIS INC | 1,585 | $299K | 0.1% | $188.64 * | $124.46 | +45.9% | CL A | 98978V103 |
| PKG | PACKAGING CORP AMER | 1,900 | $297K | 0.1% | $156.32 * | $86.90 | +60.3% | COM | 695156109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 10,145 | $295K | 0.1% | $29.08 | $31.97 | -9.2% | NASDAQNXTGEN100 | 46138G631 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,000 | $291K | 0.1% | $9.70 | $8.66 | — | COM | 27829F108 |
| EBMT | EAGLE BANCORP MONT INC | 12,503 | $279K | 0.1% | $22.31 * | $11.35 | +70.3% | COM | 26942G100 |
| IWD | ISHARES TR | 1,675 | $278K | 0.1% | $165.97 | $128.27 | +29.4% | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 10,329 | $269K | 0.1% | $26.04 | $27.09 | — | IBONDS DEC | 46435U697 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,085 | $267K | 0.1% | $128.06 * | $104.50 | +18.5% | COM | 98956P102 |
| IRT | INDEPENDENCE RLTY TR INC | 10,100 | $267K | 0.1% | $26.44 | $11.52 | — | COM | 45378A106 |
| CAT | CATERPILLAR INC | 1,196 | $266K | 0.1% | $222.41 * | $153.98 | +35.0% | COM | 149123101 |
| VHT | VANGUARD WORLD FDS | 1,042 | $265K | 0.1% | $254.32 | $187.64 | +35.6% | HEALTH CAR ETF | 92204A504 |
| PGR | PROGRESSIVE CORP | 2,230 | $254K | 0.1% | $113.90 * | $76.86 | +35.0% | COM | 743315103 |
| — | BP MIDSTREAM PARTNERS LP | 15,000 | $254K | 0.1% | $16.93 | $14.94 | — | UNIT LTD PTNR | 0556EL109 |
| VGT | VANGUARD WORLD FDS | 601 | $250K | 0.1% | $415.97 * | $41.13 | +26.6% | INF TECH ETF | 92204A702 |
| FDX | FEDEX CORP | 1,060 | $245K | 0.1% | $231.13 * | $219.29 | -2.8% | COM | 31428X106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,480 | $245K | 0.1% | $165.54 * | $127.84 | +19.5% | COM | 030420103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,365 | $241K | 0.1% | $32.72 | $58.18 | -43.7% | EMQQ EM INTERN | 301505889 |
| GIS | GENERAL MLS INC | 3,486 | $236K | 0.0% | $67.70 * | $43.80 | +35.6% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 1,281 | $235K | 0.0% | $183.45 * | $135.64 | +20.9% | COM | 882508104 |
| — | NUVEEN MUN VALUE FD INC | 24,400 | $234K | 0.0% | $9.59 | $10.05 | — | COM | 670928100 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,000 | $233K | 0.0% | $15.53 * | $5.39 | +134.9% | COM | 015857105 |
| FNDX | SCHWAB STRATEGIC TR | 3,860 | $226K | 0.0% | $58.55 * | $19.27 | +1.2% | SCHWAB FDT US LG | 808524771 |
| — | PARAMOUNT GLOBAL | 5,800 | $219K | 0.0% | $37.76 | $37.76 | — | CLASS B COM | 92556H206 |
| — | LABORATORY CORP AMER HLDGS | 825 | $218K | 0.0% | $264.24 | $254.55 | — | COM NEW | 50540R409 |
| — | ANNALY CAPITAL MANAGEMENT IN | 30,427 | $214K | 0.0% | $7.03 | $10.51 | — | COM | 035710409 |
| ENB | ENBRIDGE INC | 4,650 | $214K | 0.0% | $46.02 * | $33.29 | +8.4% | COM | 29250N105 |
| TSN | TYSON FOODS INC | 2,381 | $213K | 0.0% | $89.46 * | $72.11 | +9.9% | CL A | 902494103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,933 | $211K | 0.0% | $109.16 | $119.38 | -8.4% | COM | 007903107 |
| — | EATON VANCE ENHANCED EQUITY | 10,000 | $210K | 0.0% | $21.00 | $17.80 | — | COM | 278277108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,100 | $207K | 0.0% | $188.18 | $152.58 | +23.1% | DJ INTERNT IDX | 33733E302 |
| SHW | SHERWIN WILLIAMS CO | 825 | $206K | 0.0% | $249.70 * | $250.86 | -3.8% | COM | 824348106 |
| CGEN | COMPUGEN LTD | 63,800 | $205K | 0.0% | $3.21 | $16.39 | -80.4% | ORD | M25722105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,369 | $203K | 0.0% | $85.69 | $64.02 | +33.7% | SPON ADR SER B | 833635105 |
| — | EATON VANCE ENHANCED EQUITY | 11,000 | $203K | 0.0% | $18.45 | $16.82 | — | COM | 278274105 |
| SOFI | SOFI TECHNOLOGIES INC | 20,000 | $189K | 0.0% | $9.45 | $16.02 | -41.0% | COM | 83406F102 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,000 | $167K | 0.0% | $16.70 | $13.00 | +28.3% | COM ACCD INV | 108621103 |
| CLPR | CLIPPER RLTY INC | 17,500 | $159K | 0.0% | $9.09 | $9.09 | — | COM | 18885T306 |
| ONL | ORION OFFICE REIT INC | 10,494 | $147K | 0.0% | $14.01 | $14.01 | — | COM | 68629Y103 |
| — | EATON VANCE TAX MNGD BUY WRI | 10,000 | $118K | 0.0% | $11.80 | $10.80 | — | COM SH BEN INT | 27829M103 |
| — | MFS HIGH YIELD MUN TR | 20,000 | $77,000 | 0.0% | $3.85 | $4.24 | — | SH BEN INT | 59318E102 |