CIK: 0001389400 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value ($000): $392,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 68,119 | $17,495 | 4.5% | $114.13 | +130.8% | COM | 594918104 |
| AAPL | APPLE INC | 121,496 | $16,611 | 4.2% | $106.45 | +39.6% | COM | 037833100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 279,421 | $13,496 | 3.4% | $50.92 | — | FST LOW OPPT EFT | 33739Q200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,480 | $10,779 | 2.7% | $191.46 | +63.9% | CL B NEW | 084670702 |
| USO | UNITED STS OIL FD LP | 132,029 | $10,609 | 2.7% | $43.13 | — | UNITS | 91232N207 |
| MRK | MERCK & CO INC | 114,800 | $10,466 | 2.7% | $52.49 | +50.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 115,526 | $9,894 | 2.5% | $50.71 | +56.9% | COM | 30231G102 |
| PFE | PFIZER INC | 179,450 | $9,409 | 2.4% | $23.41 | +79.4% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 64,414 | $9,326 | 2.4% | $75.68 | +88.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 81,720 | $9,202 | 2.3% | $88.08 | +28.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 61,696 | $8,871 | 2.3% | $77.60 | +76.9% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,014 | $8,756 | 2.2% | $98.15 | +19.7% | COM | 459200101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 74,582 | $8,592 | 2.2% | $141.69 | — | NASDAQ 100 ETF | 46138G649 |
| INTC | INTEL CORP | 228,210 | $8,537 | 2.2% | $38.84 | +4.6% | COM | 458140100 |
| CSCO | CISCO SYS INC | 198,808 | $8,477 | 2.2% | $33.53 | +27.7% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 105,303 | $8,108 | 2.1% | $42.02 | +54.6% | COM | 110122108 |
| USB | US BANCORP DEL | 175,959 | $8,098 | 2.1% | $30.24 | +38.6% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 49,312 | $7,553 | 1.9% | $67.91 | +97.5% | COM | 00287Y109 |
| T | AT&T INC | 343,172 | $7,193 | 1.8% | $15.21 | +7.2% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 16,568 | $7,123 | 1.8% | $337.17 | +18.0% | COM | 539830109 |
| KHC | KRAFT HEINZ CO | 186,367 | $7,108 | 1.8% | $31.63 | +6.1% | COM | 500754106 |
| CVS | CVS HEALTH CORP | 74,731 | $6,925 | 1.8% | $56.47 | +52.1% | COM | 126650100 |
| MMM | 3M CO | 51,606 | $6,678 | 1.7% | $121.46 | -13.4% | COM | 88579Y101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 122,886 | $6,630 | 1.7% | $74.71 | — | SPONSORED ADR | 03524A108 |
| — | GSK PLC | 149,118 | $6,491 | 1.7% | $39.72 | — | SPONSORED ADR | 37733W105 |
| MDU | MDU RES GROUP INC | 239,351 | $6,460 | 1.6% | $8.64 | +5.9% | COM | 552690109 |
| HON | HONEYWELL INTL INC | 35,470 | $6,165 | 1.6% | $126.12 | +31.9% | COM | 438516106 |
| SYY | SYSCO CORP | 67,820 | $5,745 | 1.5% | $60.05 | +26.1% | COM | 871829107 |
| SCHX | SCHWAB STRATEGIC TR | 117,034 | $5,227 | 1.3% | $63.69 | — | US LRG CAP ETF | 808524201 |
| — | WALGREENS BOOTS ALLIANCE INC | 137,107 | $5,196 | 1.3% | $56.09 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 101,709 | $5,162 | 1.3% | $40.81 | -1.7% | COM | 92343V104 |
| HD | HOME DEPOT INC | 17,118 | $4,695 | 1.2% | $142.47 | +88.8% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 105,325 | $4,654 | 1.2% | $64.95 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 23,606 | $4,453 | 1.1% | $134.31 | — | TOTAL STK MKT | 922908769 |
| NWE | NORTHWESTERN CORP | 74,732 | $4,404 | 1.1% | $45.64 | +9.5% | COM NEW | 668074305 |
| LOW | LOWES COS INC | 24,989 | $4,365 | 1.1% | $82.33 | +118.1% | COM | 548661107 |
| AMZN | AMAZON COM INC | 39,360 | $4,180 | 1.1% | $125.83 | -0.6% | COM | 023135106 |
| — | UNILEVER PLC | 90,057 | $4,127 | 1.1% | $57.15 | — | SPON ADR NEW | 904767704 |
| FPE | FIRST TR EXCH TRADED FD III | 214,613 | $3,698 | 0.9% | $20.40 | — | PFD SECS INC ETF | 33739E108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 83,545 | $3,684 | 0.9% | $47.71 | — | SENIOR LN FD | 33738D309 |
| ORCL | ORACLE CORP | 51,703 | $3,613 | 0.9% | $46.57 | +50.0% | COM | 68389X105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,995 | $2,974 | 0.8% | $80.88 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 1,280 | $2,800 | 0.7% | $100.05 | +17.2% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 7,436 | $2,579 | 0.7% | $233.86 | — | S&P 500 ETF SHS | 922908363 |
| FIBK | FIRST INTST BANCSYSTEM INC | 61,815 | $2,356 | 0.6% | $28.75 | -2.1% | COM CL A | 32055Y201 |
| QQQ | INVESCO QQQ TR | 8,181 | $2,293 | 0.6% | $189.15 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 10,644 | $1,889 | 0.5% | $96.07 | +66.5% | COM | 478160104 |
| PEP | PEPSICO INC | 10,844 | $1,807 | 0.5% | $73.68 | +103.3% | COM | 713448108 |
| IVV | ISHARES TR | 4,108 | $1,558 | 0.4% | $263.14 | — | CORE S&P500 ETF | 464287200 |
| XOP | SPDR SER TR | 12,689 | $1,516 | 0.4% | $58.24 | — | S&P OILGAS EXP | 78468R556 |
| VUG | VANGUARD INDEX FDS | 6,682 | $1,489 | 0.4% | $127.53 | — | GROWTH ETF | 922908736 |
| PFXF | VANECK ETF TRUST | 79,253 | $1,434 | 0.4% | $19.74 | — | PREFERRED SECURT | 92189F429 |
| XLY | SELECT SECTOR SPDR TR | 10,276 | $1,413 | 0.4% | $129.93 | — | SBI CONS DISCR | 81369Y407 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 100,297 | $1,389 | 0.4% | $20.00 | — | COM BEN SHS | 69355M107 |
| IGSB | ISHARES TR | 26,336 | $1,331 | 0.3% | $53.92 | — | ISHS 1-5YR INVS | 464288646 |
| QCOM | QUALCOMM INC | 9,307 | $1,189 | 0.3% | $49.65 | +151.6% | COM | 747525103 |
| USAC | USA COMPRESSION PARTNERS LP | 65,701 | $1,099 | 0.3% | $17.12 | — | COMUNIT LTDPAR | 90290N109 |
| SCHD | SCHWAB STRATEGIC TR | 14,936 | $1,070 | 0.3% | $43.97 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 4,671 | $1,022 | 0.3% | $185.39 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 4,454 | $1,008 | 0.3% | $201.35 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 8,473 | $921 | 0.2% | $42.71 | +148.4% | COM | 002824100 |
| O | REALTY INCOME CORP | 13,318 | $909 | 0.2% | $47.92 | +17.9% | COM | 756109104 |
| IDCC | INTERDIGITAL INC | 14,620 | $889 | 0.2% | $66.77 | -8.1% | COM | 45867G101 |
| DIS | DISNEY WALT CO | 9,366 | $884 | 0.2% | $93.43 | +16.1% | COM | 254687106 |
| SCHZ | SCHWAB STRATEGIC TR | 18,375 | $880 | 0.2% | $52.80 | — | US AGGREGATE B | 808524839 |
| VO | VANGUARD INDEX FDS | 4,462 | $879 | 0.2% | $166.68 | — | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 10,935 | $870 | 0.2% | $45.97 | +78.1% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 1,816 | $870 | 0.2% | $207.17 | +134.1% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 23,279 | $832 | 0.2% | $48.48 | -21.0% | COM STK | 806857108 |
| AZN | ASTRAZENECA PLC | 12,400 | $819 | 0.2% | $37.93 | — | SPONSORED ADR | 046353108 |
| OKE | ONEOK INC NEW | 14,500 | $805 | 0.2% | $29.79 | +79.3% | COM | 682680103 |
| IJR | ISHARES TR | 8,664 | $801 | 0.2% | $81.82 | — | CORE S&P SCP ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 6,960 | $746 | 0.2% | $59.33 | +60.8% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 2,969 | $733 | 0.2% | $123.70 | +83.0% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,865 | $728 | 0.2% | $23.13 | — | COM | 293792107 |
| LLY | LILLY ELI & CO | 2,202 | $714 | 0.2% | $165.99 | +75.3% | COM | 532457108 |
| AGG | ISHARES TR | 6,743 | $686 | 0.2% | $111.51 | — | CORE US AGGBD ET | 464287226 |
| — | LIBERTY ALL STAR EQUITY FD | 108,493 | $681 | 0.2% | $6.44 | — | SH BEN INT | 530158104 |
| ANGL | VANECK ETF TRUST | 24,000 | $648 | 0.2% | $32.36 | — | FALLEN ANGEL HG | 92189F437 |
| IVW | ISHARES TR | 10,476 | $632 | 0.2% | $82.77 | — | S&P 500 GRWT ETF | 464287309 |
| ET | ENERGY TRANSFER L P | 61,868 | $617 | 0.2% | $10.19 | — | COM UT LTD PTN | 29273V100 |
| — | TEKLA WORLD HEALTHCARE FD | 42,609 | $614 | 0.2% | $14.36 | — | BEN INT SHS | 87911L108 |
| KRP | KIMBELL RTY PARTNERS LP | 39,000 | $612 | 0.2% | $11.36 | — | UNIT | 49435R102 |
| VNQ | VANGUARD INDEX FDS | 6,709 | $611 | 0.2% | $84.57 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 3,368 | $593 | 0.2% | $170.96 | — | SMALL CP ETF | 922908751 |
| FLOT | ISHARES TR | 11,590 | $579 | 0.1% | $49.96 | — | FLTG RATE NT ETF | 46429B655 |
| — | OAKTREE SPECIALTY LENDING CO | 88,415 | $579 | 0.1% | $5.46 | — | COM | 67401P108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 21,900 | $576 | 0.1% | $9.80 | — | COM CL A | 09627J102 |
| KO | COCA COLA CO | 9,102 | $573 | 0.1% | $33.21 | +70.9% | COM | 191216100 |
| SHV | ISHARES TR | 5,200 | $573 | 0.1% | $110.41 | — | SHORT TREAS BD | 464288679 |
| STWD | STARWOOD PPTY TR INC | 26,800 | $560 | 0.1% | $21.16 | — | COM | 85571B105 |
| XLK | SELECT SECTOR SPDR TR | 4,385 | $557 | 0.1% | $93.05 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 796 | $536 | 0.1% | $146.01 | +86.9% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,611 | $518 | 0.1% | $118.24 | — | DIV APP ETF | 921908844 |
| PNNT | PENNANTPARK INVT CORP | 82,815 | $512 | 0.1% | $2.93 | +46.6% | COM | 708062104 |
| META | META PLATFORMS INC | 3,132 | $505 | 0.1% | $317.29 | -39.6% | CL A | 30303M102 |
| TGT | TARGET CORP | 3,534 | $499 | 0.1% | $51.42 | +230.9% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 5,968 | $489 | 0.1% | $65.72 | +23.2% | COM | 718546104 |
| RITM | NEW RESIDENTIAL INVT CORP | 51,500 | $480 | 0.1% | $12.74 | — | COM NEW | 64828T201 |
| V | VISA INC | 2,429 | $478 | 0.1% | $191.48 | +5.0% | COM CL A | 92826C839 |
| GBCI | GLACIER BANCORP INC NEW | 10,020 | $475 | 0.1% | $29.75 | +40.4% | COM | 37637Q105 |
| — | TEKLA HEALTHCARE INVS | 25,394 | $475 | 0.1% | $20.15 | — | SH BEN INT | 87911J103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 40,862 | $452 | 0.1% | $14.11 | — | COM | 670656107 |
| DHR | DANAHER CORPORATION | 1,775 | $450 | 0.1% | $168.98 | +33.9% | COM | 235851102 |
| BTI | BRITISH AMERN TOB PLC | 10,400 | $446 | 0.1% | $37.40 | — | SPONSORED ADR | 110448107 |
| BAX | BAXTER INTL INC | 6,730 | $432 | 0.1% | $71.31 | -6.8% | COM | 071813109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,785 | $432 | 0.1% | $73.06 | +107.6% | COM | 571748102 |
| LADR | LADDER CAP CORP | 40,853 | $431 | 0.1% | $13.59 | — | CL A | 505743104 |
| EFA | ISHARES TR | 6,812 | $426 | 0.1% | $69.21 | — | MSCI EAFE ETF | 464287465 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,645 | $424 | 0.1% | $60.01 | — | EQUITY PREMIUM | 46641Q332 |
| AM | ANTERO MIDSTREAM CORP | 46,165 | $418 | 0.1% | $6.06 | +32.4% | COM | 03676B102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,062 | $411 | 0.1% | $101.62 | — | S&P500 EQL WGT | 46137V357 |
| SCHM | SCHWAB STRATEGIC TR | 6,431 | $403 | 0.1% | $50.58 | — | US MID-CAP ETF | 808524508 |
| EFC | ELLINGTON FINANCIAL INC | 27,100 | $398 | 0.1% | $16.83 | — | COM | 28852N109 |
| APH | AMPHENOL CORP NEW | 6,130 | $395 | 0.1% | $25.94 | +29.5% | CL A | 032095101 |
| SCHF | SCHWAB STRATEGIC TR | 12,515 | $394 | 0.1% | $33.29 | — | INTL EQTY ETF | 808524805 |
| WM | WASTE MGMT INC DEL | 2,567 | $393 | 0.1% | $100.74 | +46.8% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 4,345 | $390 | 0.1% | $49.31 | +82.4% | COM | 20825C104 |
| IVE | ISHARES TR | 2,800 | $385 | 0.1% | $107.86 | — | S&P 500 VAL ETF | 464287408 |
| SPTM | SPDR SER TR | 8,227 | $382 | 0.1% | $36.37 | — | PORTFOLI S&P1500 | 78464A805 |
| BDX | BECTON DICKINSON & CO | 1,540 | $380 | 0.1% | $184.53 | +29.2% | COM | 075887109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,833 | $368 | 0.1% | $55.06 | +60.8% | COM | 75513E101 |
| CSR | CENTERSPACE | 4,450 | $363 | 0.1% | $70.56 | — | COM | 15202L107 |
| BA | BOEING CO | 2,591 | $354 | 0.1% | $195.25 | -24.4% | COM | 097023105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,519 | $349 | 0.1% | $46.76 | — | RISNG DIVD ACHIV | 33738R506 |
| GOOGL | ALPHABET INC | 160 | $349 | 0.1% | $93.36 | +25.2% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 677 | $348 | 0.1% | $287.23 | +64.0% | COM | 91324P102 |
| — | BLACKROCK RES & COMMODITIES | 38,200 | $343 | 0.1% | $8.43 | — | SHS | 09257A108 |
| GGG | GRACO INC | 5,765 | $342 | 0.1% | $40.23 | +48.9% | COM | 384109104 |
| SCHA | SCHWAB STRATEGIC TR | 8,772 | $342 | 0.1% | $57.69 | — | US SML CAP ETF | 808524607 |
| TRV | TRAVELERS COMPANIES INC | 2,022 | $342 | 0.1% | $100.56 | +60.9% | COM | 89417E109 |
| BP | BP PLC | 11,903 | $337 | 0.1% | $28.31 | — | SPONSORED ADR | 055622104 |
| SPSB | SPDR SER TR | 10,800 | $321 | 0.1% | $30.93 | — | PORTFOLIO SHORT | 78464A474 |
| WMB | WILLIAMS COS INC | 10,257 | $320 | 0.1% | $17.56 | +66.3% | COM | 969457100 |
| ICLN | ISHARES TR | 16,465 | $314 | 0.1% | $21.43 | — | GL CLEAN ENE ETF | 464288224 |
| — | CRESTWOOD EQUITY PARTNERS LP | 13,050 | $314 | 0.1% | $24.67 | — | UNIT LTD PARTNER | 226344208 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,545 | $314 | 0.1% | $44.26 | — | FTSE EMR MKT ETF | 922042858 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 19,282 | $312 | 0.1% | $26.86 | — | COM | 92838Y100 |
| EBMT | EAGLE BANCORP MONT INC | 15,514 | $309 | 0.1% | $12.56 | +40.1% | COM | 26942G100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 40,140 | $303 | 0.1% | $9.40 | — | COM CL A | 10949T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 545 | $296 | 0.1% | $483.38 | +12.7% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 783 | $295 | 0.1% | $436.83 | — | TR UNIT | 78462F103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 15,021 | $294 | 0.1% | $36.05 | — | SHS BEN INT | 09260K101 |
| GIS | GENERAL MLS INC | 3,886 | $293 | 0.1% | $45.65 | +35.4% | COM | 370334104 |
| BKNG | BOOKING HOLDINGS INC | 166 | $290 | 0.1% | $1930.35 | +8.7% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 3,701 | $287 | 0.1% | $63.41 | +8.6% | COM | 65339F101 |
| TRTX | TPG RE FIN TR INC | 31,700 | $286 | 0.1% | $16.85 | — | COM | 87266M107 |
| — | BLACKROCK HEALTH SCIENCS TR | 16,775 | $276 | 0.1% | $27.37 | — | COM SHS | 09260E105 |
| ZTS | ZOETIS INC | 1,607 | $276 | 0.1% | $125.04 | +33.4% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 7,023 | $275 | 0.1% | $24.40 | +63.8% | COM | 949746101 |
| — | PIMCO DYNAMIC INCOME FD | 13,177 | $275 | 0.1% | $25.78 | — | SHS | 72201Y101 |
| SCHE | SCHWAB STRATEGIC TR | 10,794 | $274 | 0.1% | $25.38 | — | EMRG MKTEQ ETF | 808524706 |
| FNDX | SCHWAB STRATEGIC TR | 5,380 | $274 | 0.1% | $56.40 | — | SCHWAB FDT US LG | 808524771 |
| F | FORD MTR CO DEL | 24,661 | $274 | 0.1% | $7.65 | +37.8% | COM | 345370860 |
| MGK | VANGUARD WORLD FD | 1,505 | $273 | 0.1% | $171.61 | — | MEGA GRWTH IND | 921910816 |
| XBI | SPDR SER TR | 3,631 | $270 | 0.1% | $87.04 | — | S&P BIOTECH | 78464A870 |
| — | ISHARES TR | 10,329 | $269 | 0.1% | $27.09 | — | IBONDS DEC | 46435U697 |
| UNP | UNION PAC CORP | 1,254 | $267 | 0.1% | $118.09 | +76.8% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 1,330 | $265 | 0.1% | $168.72 | +33.9% | COM | 863667101 |
| PAYX | PAYCHEX INC | 2,310 | $263 | 0.1% | $77.34 | +45.9% | COM | 704326107 |
| PKG | PACKAGING CORP AMER | 1,900 | $261 | 0.1% | $86.90 | +58.9% | COM | 695156109 |
| PGR | PROGRESSIVE CORP | 2,230 | $259 | 0.1% | $76.86 | +34.4% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 1,835 | $254 | 0.1% | $76.45 | +106.1% | COM | 025816109 |
| NKE | NIKE INC | 2,458 | $251 | 0.1% | $85.20 | +30.6% | CL B | 654106103 |
| FDX | FEDEX CORP | 1,095 | $248 | 0.1% | $218.57 | -10.0% | COM | 31428X106 |
| VHT | VANGUARD WORLD FDS | 1,042 | $245 | 0.1% | $192.90 | — | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES TR | 1,675 | $243 | 0.1% | $136.72 | — | RUS 1000 VAL ETF | 464287598 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,000 | $231 | 0.1% | $8.66 | — | COM | 27829F108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,845 | $229 | 0.1% | $33.06 | — | NASDAQNXTGEN100 | 46138G631 |
| CAT | CATERPILLAR INC | 1,250 | $223 | 0.1% | $155.85 | +26.6% | COM | 149123101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 6,790 | $220 | 0.1% | $58.41 | — | EMQQ EM INTERN | 301505889 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,480 | $220 | 0.1% | $127.84 | +10.3% | COM | 030420103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,085 | $219 | 0.1% | $104.50 | +9.9% | COM | 98956P102 |
| SCHW | SCHWAB CHARLES CORP | 3,326 | $210 | 0.1% | $38.51 | +70.2% | COM | 808513105 |
| TSN | TYSON FOODS INC | 2,381 | $205 | 0.1% | $72.11 | +10.1% | CL A | 902494103 |
| TXN | TEXAS INSTRS INC | 1,328 | $204 | 0.1% | $136.18 | +10.9% | COM | 882508104 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,000 | $201 | 0.1% | $5.39 | +119.1% | COM | 015857105 |