CIK: 0001389400 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value ($000): $369,698 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 123,420 | $17,057 | 4.6% | $107.19 | +43.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 69,404 | $16,164 | 4.4% | $116.77 | +120.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,565 | $11,099 | 3.0% | $196.13 | +45.1% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 121,437 | $10,458 | 2.8% | $54.02 | +48.9% | COM | 58933Y105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 217,964 | $10,321 | 2.8% | $50.92 | — | FST LOW OPPT EFT | 33739Q200 |
| JPM | JPMORGAN CHASE & CO | 90,202 | $9,426 | 2.5% | $89.73 | +17.7% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,869 | $8,776 | 2.4% | $100.95 | +14.5% | COM | 459200101 |
| CSCO | CISCO SYS INC | 218,847 | $8,754 | 2.4% | $34.13 | +17.3% | COM | 17275R102 |
| USO | UNITED STS OIL FD LP | 132,604 | $8,656 | 2.3% | $43.13 | — | UNITS | 91232N207 |
| QQQM | INVESCO EXCH TRADED FD TR II | 76,698 | $8,433 | 2.3% | $140.81 | — | NASDAQ 100 ETF | 46138G649 |
| PFE | PFIZER INC | 189,372 | $8,287 | 2.2% | $24.30 | +66.3% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 64,714 | $8,170 | 2.2% | $80.07 | +63.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 56,071 | $8,056 | 2.2% | $75.68 | +75.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 91,467 | $7,986 | 2.2% | $50.71 | +60.4% | COM | 30231G102 |
| USB | US BANCORP DEL | 190,763 | $7,692 | 2.1% | $30.93 | +26.8% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 108,057 | $7,682 | 2.1% | $42.54 | +46.5% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 75,647 | $7,214 | 2.0% | $56.85 | +54.2% | COM | 126650100 |
| CAT | CATERPILLAR INC | 43,375 | $7,117 | 1.9% | $171.74 | +0.3% | COM | 149123101 |
| INTC | INTEL CORP | 267,875 | $6,903 | 1.9% | $37.87 | -14.7% | COM | 458140100 |
| ABBV | ABBVIE INC | 50,794 | $6,817 | 1.8% | $69.64 | +82.5% | COM | 00287Y109 |
| MDU | MDU RES GROUP INC | 245,998 | $6,728 | 1.8% | $8.68 | +15.4% | COM | 552690109 |
| KHC | KRAFT HEINZ CO | 199,837 | $6,665 | 1.8% | $31.62 | -0.5% | COM | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 16,752 | $6,471 | 1.8% | $337.65 | +12.8% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 38,617 | $6,448 | 1.7% | $129.06 | +25.6% | COM | 438516106 |
| T | AT&T INC | 413,146 | $6,338 | 1.7% | $15.19 | -0.7% | COM | 00206R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 136,537 | $6,166 | 1.7% | $71.75 | — | SPONSORED ADR | 03524A108 |
| F | FORD MTR CO DEL | 529,418 | $5,929 | 1.6% | $10.71 | +1.4% | COM | 345370860 |
| HD | HOME DEPOT INC | 18,465 | $5,095 | 1.4% | $151.83 | +78.3% | COM | 437076102 |
| SYY | SYSCO CORP | 71,562 | $5,060 | 1.4% | $60.87 | +24.4% | COM | 871829107 |
| SCHX | SCHWAB STRATEGIC TR | 118,762 | $5,030 | 1.4% | $63.38 | — | US LRG CAP ETF | 808524201 |
| LOW | LOWES COS INC | 26,307 | $4,941 | 1.3% | $87.34 | +108.8% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 155,201 | $4,873 | 1.3% | $53.21 | — | COM | 931427108 |
| GSK | GSK PLC | 151,990 | $4,473 | 1.2% | $29.43 | — | SPONSORED ADR | 37733W204 |
| AMZN | AMAZON COM INC | 38,970 | $4,404 | 1.2% | $125.83 | +0.4% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 104,181 | $4,375 | 1.2% | $64.95 | — | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 114,658 | $4,354 | 1.2% | $40.24 | -11.1% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 23,892 | $4,288 | 1.2% | $134.85 | — | TOTAL STK MKT | 922908769 |
| NWE | NORTHWESTERN CORP | 80,487 | $3,966 | 1.1% | $45.71 | +2.0% | COM NEW | 668074305 |
| ORCL | ORACLE CORP | 54,554 | $3,332 | 0.9% | $47.80 | +46.8% | COM | 68389X105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 70,072 | $3,088 | 0.8% | $47.71 | — | SENIOR LN FD | 33738D309 |
| FPE | FIRST TR EXCH TRADED FD III | 180,676 | $3,017 | 0.8% | $20.40 | — | PFD SECS INC ETF | 33739E108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,995 | $2,897 | 0.8% | $80.88 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 7,512 | $2,466 | 0.7% | $234.81 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 25,600 | $2,461 | 0.7% | $110.29 | +0.5% | CAP STK CL C | 02079K107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 60,832 | $2,455 | 0.7% | $28.75 | +11.9% | COM CL A | 32055Y201 |
| QQQ | INVESCO QQQ TR | 7,992 | $2,136 | 0.6% | $189.15 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 4,867 | $1,746 | 0.5% | $278.05 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 10,690 | $1,746 | 0.5% | $96.07 | +59.2% | COM | 478160104 |
| PEP | PEPSICO INC | 10,322 | $1,685 | 0.5% | $73.68 | +109.6% | COM | 713448108 |
| XOP | SPDR SER TR | 12,400 | $1,547 | 0.4% | $58.24 | — | S&P OILGAS EXP | 78468R556 |
| XLY | SELECT SECTOR SPDR TR | 10,373 | $1,478 | 0.4% | $129.93 | — | SBI CONS DISCR | 81369Y407 |
| VUG | VANGUARD INDEX FDS | 6,691 | $1,432 | 0.4% | $127.53 | — | GROWTH ETF | 922908736 |
| PFXF | VANECK ETF TRUST | 77,853 | $1,339 | 0.4% | $19.74 | — | PREFERRED SECURT | 92189F429 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 99,752 | $1,316 | 0.4% | $20.00 | — | COM BEN SHS | 69355M107 |
| USAC | USA COMPRESSION PARTNERS LP | 65,701 | $1,143 | 0.3% | $17.12 | — | COMUNIT LTDPAR | 90290N109 |
| IGSB | ISHARES TR | 21,126 | $1,041 | 0.3% | $53.92 | — | ISHS 1-5YR INVS | 464288646 |
| QCOM | QUALCOMM INC | 8,857 | $1,001 | 0.3% | $49.65 | +155.9% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 14,968 | $994 | 0.3% | $43.97 | — | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 6,000 | $984 | 0.3% | $171.74 | +0.3% | Put | 149123101 |
| IJH | ISHARES TR | 4,454 | $977 | 0.3% | $201.35 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 4,277 | $900 | 0.2% | $185.39 | — | RUS 1000 GRW ETF | 464287614 |
| SLB | SCHLUMBERGER LTD | 24,199 | $869 | 0.2% | $47.90 | -30.2% | COM STK | 806857108 |
| COST | COSTCO WHSL CORP NEW | 1,821 | $860 | 0.2% | $207.17 | +140.4% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,616 | $847 | 0.2% | $23.24 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 4,442 | $835 | 0.2% | $166.68 | — | MID CAP ETF | 922908629 |
| SCHZ | SCHWAB STRATEGIC TR | 18,075 | $819 | 0.2% | $52.80 | — | US AGGREGATE B | 808524839 |
| ABT | ABBOTT LABS | 8,127 | $786 | 0.2% | $42.71 | +134.2% | COM | 002824100 |
| O | REALTY INCOME CORP | 13,344 | $777 | 0.2% | $47.92 | +19.6% | COM | 756109104 |
| IJR | ISHARES TR | 8,678 | $757 | 0.2% | $81.82 | — | CORE S&P SCP ETF | 464287804 |
| OKE | ONEOK INC NEW | 14,500 | $743 | 0.2% | $29.79 | +67.1% | COM | 682680103 |
| AGG | ISHARES TR | 7,648 | $737 | 0.2% | $109.72 | — | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 7,791 | $735 | 0.2% | $93.43 | +11.9% | COM | 254687106 |
| TSLA | TESLA INC | 2,678 | $710 | 0.2% | $239.66 | +16.5% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 2,187 | $707 | 0.2% | $165.99 | +85.6% | COM | 532457108 |
| ET | ENERGY TRANSFER L P | 61,868 | $682 | 0.2% | $10.19 | — | COM UT LTD PTN | 29273V100 |
| AZN | ASTRAZENECA PLC | 12,400 | $680 | 0.2% | $37.93 | — | SPONSORED ADR | 046353108 |
| EMR | EMERSON ELEC CO | 9,265 | $678 | 0.2% | $45.97 | +68.8% | COM | 291011104 |
| KRP | KIMBELL RTY PARTNERS LP | 39,000 | $662 | 0.2% | $11.36 | — | UNIT | 49435R102 |
| DUK | DUKE ENERGY CORP NEW | 6,899 | $642 | 0.2% | $59.33 | +58.5% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 2,747 | $634 | 0.2% | $123.70 | +91.0% | COM | 580135101 |
| ANGL | VANECK ETF TRUST | 24,000 | $630 | 0.2% | $32.36 | — | FALLEN ANGEL HG | 92189F437 |
| IVW | ISHARES TR | 10,476 | $606 | 0.2% | $82.77 | — | S&P 500 GRWT ETF | 464287309 |
| — | LIBERTY ALL STAR EQUITY FD | 108,493 | $600 | 0.2% | $6.44 | — | SH BEN INT | 530158104 |
| IDCC | INTERDIGITAL INC | 14,620 | $591 | 0.2% | $66.77 | -19.2% | COM | 45867G101 |
| — | BLUEROCK RESIDENTIAL GWT REI | 21,900 | $586 | 0.2% | $9.80 | — | COM CL A | 09627J102 |
| VB | VANGUARD INDEX FDS | 3,368 | $576 | 0.2% | $170.96 | — | SMALL CP ETF | 922908751 |
| FLOT | ISHARES TR | 11,330 | $570 | 0.2% | $49.96 | — | FLTG RATE NT ETF | 46429B655 |
| — | TEKLA WORLD HEALTHCARE FD | 42,609 | $548 | 0.1% | $14.36 | — | BEN INT SHS | 87911L108 |
| VNQ | VANGUARD INDEX FDS | 6,694 | $537 | 0.1% | $84.57 | — | REAL ESTATE ETF | 922908553 |
| — | OAKTREE SPECIALTY LENDING CO | 88,415 | $530 | 0.1% | $5.46 | — | COM | 67401P108 |
| TGT | TARGET CORP | 3,542 | $526 | 0.1% | $51.42 | +177.9% | COM | 87612E106 |
| KO | COCA COLA CO | 9,131 | $512 | 0.1% | $33.21 | +68.8% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 4,265 | $507 | 0.1% | $93.05 | — | TECHNOLOGY | 81369Y803 |
| GBCI | GLACIER BANCORP INC NEW | 10,020 | $492 | 0.1% | $29.75 | +51.7% | COM | 37637Q105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,607 | $488 | 0.1% | $118.24 | — | DIV APP ETF | 921908844 |
| STWD | STARWOOD PPTY TR INC | 26,800 | $488 | 0.1% | $21.16 | — | COM | 85571B105 |
| BAX | BAXTER INTL INC | 8,930 | $481 | 0.1% | $67.37 | -17.9% | COM | 071813109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,290 | $476 | 0.1% | $58.45 | — | EQUITY PREMIUM | 46641Q332 |
| PSX | PHILLIPS 66 | 5,743 | $464 | 0.1% | $65.72 | +14.7% | COM | 718546104 |
| DHR | DANAHER CORPORATION | 1,775 | $458 | 0.1% | $168.98 | +42.4% | COM | 235851102 |
| EFA | ISHARES TR | 8,097 | $454 | 0.1% | $67.12 | — | MSCI EAFE ETF | 464287465 |
| EBMT | EAGLE BANCORP MONT INC | 23,842 | $453 | 0.1% | $14.08 | +20.0% | COM | 26942G100 |
| PNNT | PENNANTPARK INVT CORP | 82,815 | $452 | 0.1% | $2.93 | +33.3% | COM | 708062104 |
| COP | CONOCOPHILLIPS | 4,320 | $442 | 0.1% | $49.31 | +78.8% | COM | 20825C104 |
| — | TEKLA HEALTHCARE INVS | 25,394 | $439 | 0.1% | $20.15 | — | SH BEN INT | 87911J103 |
| AM | ANTERO MIDSTREAM CORP | 46,191 | $424 | 0.1% | $6.06 | +28.3% | COM | 03676B102 |
| META | META PLATFORMS INC | 3,080 | $418 | 0.1% | $317.29 | -49.3% | CL A | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,791 | $417 | 0.1% | $73.06 | +108.5% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 2,567 | $411 | 0.1% | $100.74 | +55.4% | COM | 94106L109 |
| APH | AMPHENOL CORP NEW | 6,100 | $408 | 0.1% | $25.94 | +35.7% | CL A | 032095101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 40,862 | $401 | 0.1% | $14.11 | — | COM | 670656107 |
| V | VISA INC | 2,214 | $393 | 0.1% | $191.48 | +3.6% | COM CL A | 92826C839 |
| RITM | RITHM CAPITAL CORP | 51,500 | $377 | 0.1% | $12.74 | — | COM NEW | 64828T201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,937 | $374 | 0.1% | $101.62 | — | S&P500 EQL WGT | 46137V357 |
| BTI | BRITISH AMERN TOB PLC | 10,400 | $369 | 0.1% | $37.40 | — | SPONSORED ADR | 110448107 |
| MO | ALTRIA GROUP INC | 9,125 | $368 | 0.1% | $33.06 | 0.0% | COM | 02209S103 |
| LADR | LADDER CAP CORP | 40,853 | $366 | 0.1% | $13.59 | — | CL A | 505743104 |
| SPTM | SPDR SER TR | 8,227 | $363 | 0.1% | $36.37 | — | PORTFOLI S&P1500 | 78464A805 |
| — | CRESTWOOD EQUITY PARTNERS LP | 13,050 | $362 | 0.1% | $24.67 | — | UNIT LTD PARTNER | 226344208 |
| IVE | ISHARES TR | 2,800 | $360 | 0.1% | $107.86 | — | S&P 500 VAL ETF | 464287408 |
| SCHM | SCHWAB STRATEGIC TR | 5,938 | $359 | 0.1% | $50.58 | — | US MID-CAP ETF | 808524508 |
| BDX | BECTON DICKINSON & CO | 1,540 | $343 | 0.1% | $184.53 | +27.1% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 678 | $343 | 0.1% | $287.23 | +72.4% | COM | 91324P102 |
| BP | BP PLC | 11,903 | $340 | 0.1% | $28.31 | — | SPONSORED ADR | 055622104 |
| SCHF | SCHWAB STRATEGIC TR | 12,019 | $338 | 0.1% | $33.29 | — | INTL EQTY ETF | 808524805 |
| — | BLACKROCK RES & COMMODITIES | 38,200 | $332 | 0.1% | $8.43 | — | SHS | 09257A108 |
| GGG | GRACO INC | 5,415 | $325 | 0.1% | $40.23 | +52.5% | COM | 384109104 |
| SCHA | SCHWAB STRATEGIC TR | 8,547 | $323 | 0.1% | $57.69 | — | US SML CAP ETF | 808524607 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,234 | $320 | 0.1% | $46.76 | — | RISNG DIVD ACHIV | 33738R506 |
| SPSB | SPDR SER TR | 10,800 | $316 | 0.1% | $30.93 | — | PORTFOLIO SHORT | 78464A474 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,852 | $315 | 0.1% | $55.06 | +52.3% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 3,240 | $310 | 0.1% | $109.23 | +0.8% | CAP STK CL A | 02079K305 |
| TRV | TRAVELERS COMPANIES INC | 2,022 | $310 | 0.1% | $100.56 | +51.3% | COM | 89417E109 |
| EFC | ELLINGTON FINANCIAL INC | 27,100 | $308 | 0.1% | $16.83 | — | COM | 28852N109 |
| ICLN | ISHARES TR | 15,795 | $302 | 0.1% | $21.43 | — | GL CLEAN ENE ETF | 464288224 |
| CSR | CENTERSPACE | 4,450 | $300 | 0.1% | $70.56 | — | COM | 15202L107 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 19,282 | $300 | 0.1% | $26.86 | — | COM | 92838Y100 |
| GIS | GENERAL MLS INC | 3,886 | $298 | 0.1% | $45.65 | +48.5% | COM | 370334104 |
| BA | BOEING CO | 2,421 | $293 | 0.1% | $195.25 | -21.4% | COM | 097023105 |
| XBI | SPDR SER TR | 3,631 | $288 | 0.1% | $87.04 | — | S&P BIOTECH | 78464A870 |
| NEE | NEXTERA ENERGY INC | 3,661 | $287 | 0.1% | $63.41 | +21.6% | COM | 65339F101 |
| FNDX | SCHWAB STRATEGIC TR | 5,980 | $286 | 0.1% | $55.54 | — | SCHWAB FDT US LG | 808524771 |
| WMB | WILLIAMS COS INC | 10,000 | $286 | 0.1% | $17.56 | +58.9% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 3,405 | $283 | 0.1% | $80.94 | 0.0% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 783 | $280 | 0.1% | $436.83 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,545 | $275 | 0.1% | $44.26 | — | FTSE EMR MKT ETF | 922042858 |
| BKNG | BOOKING HOLDINGS INC | 166 | $273 | 0.1% | $1930.35 | -4.3% | COM | 09857L108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 15,273 | $269 | 0.1% | $35.75 | — | SHS BEN INT | 09260K101 |
| WFC | WELLS FARGO CO NEW | 6,698 | $269 | 0.1% | $24.40 | +61.4% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 530 | $269 | 0.1% | $483.38 | +14.6% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 1,330 | $269 | 0.1% | $168.72 | +20.3% | COM | 863667101 |
| — | ISHARES TR | 10,329 | $263 | 0.1% | $27.09 | — | IBONDS DEC | 46435U697 |
| MGK | VANGUARD WORLD FD | 1,505 | $262 | 0.1% | $171.61 | — | MEGA GRWTH IND | 921910816 |
| PGR | PROGRESSIVE CORP | 2,230 | $259 | 0.1% | $76.86 | +42.9% | COM | 743315103 |
| PAYX | PAYCHEX INC | 2,310 | $259 | 0.1% | $77.34 | +45.0% | COM | 704326107 |
| — | PIMCO DYNAMIC INCOME FD | 13,177 | $255 | 0.1% | $25.78 | — | SHS | 72201Y101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 40,140 | $253 | 0.1% | $9.40 | — | COM CL A | 10949T109 |
| — | BLACKROCK HEALTH SCIENCS TR | 16,775 | $250 | 0.1% | $27.37 | — | COM SHS | 09260E105 |
| AXP | AMERICAN EXPRESS CO | 1,835 | $248 | 0.1% | $76.45 | +89.6% | COM | 025816109 |
| UNP | UNION PAC CORP | 1,261 | $246 | 0.1% | $118.09 | +72.9% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 4,800 | $240 | 0.1% | — | — | Put | 595112103 |
| ZTS | ZOETIS INC | 1,585 | $235 | 0.1% | $125.04 | +29.1% | CL A | 98978V103 |
| VHT | VANGUARD WORLD FDS | 1,042 | $233 | 0.1% | $192.90 | — | HEALTH CAR ETF | 92204A504 |
| SCHW | SCHWAB CHARLES CORP | 3,184 | $229 | 0.1% | $38.51 | +71.9% | COM | 808513105 |
| IWD | ISHARES TR | 1,675 | $228 | 0.1% | $136.72 | — | RUS 1000 VAL ETF | 464287598 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,000 | $218 | 0.1% | $8.66 | — | COM | 27829F108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,085 | $218 | 0.1% | $104.50 | +1.9% | COM | 98956P102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,369 | $215 | 0.1% | $90.76 | — | SPON ADR SER B | 833635105 |
| PKG | PACKAGING CORP AMER | 1,900 | $213 | 0.1% | $86.90 | +40.1% | COM | 695156109 |
| DINO | HF SINCLAIR CORP | 3,948 | $213 | 0.1% | $43.18 | 0.0% | COM | 403949100 |
| TXN | TEXAS INSTRS INC | 1,347 | $208 | 0.1% | $136.40 | +11.2% | COM | 882508104 |
| TRTX | TPG RE FIN TR INC | 29,300 | $205 | 0.1% | $16.85 | — | COM | 87266M107 |
| NKE | NIKE INC | 2,467 | $205 | 0.1% | $85.20 | +19.2% | CL B | 654106103 |
| SCHE | SCHWAB STRATEGIC TR | 9,050 | $203 | 0.1% | $25.38 | — | EMRG MKTEQ ETF | 808524706 |
| IWM | ISHARES TR | 1,219 | $201 | 0.1% | $164.89 | — | RUSSELL 2000 ETF | 464287655 |