Location: Billings, MT
CIK: 0001389400 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $370M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 123,420 | $17.06M | 4.6% | $138.20 | $107.19 | +26.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 69,404 | $16.16M | 4.4% | $232.90 * | $116.77 | +94.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,565 | $11.1M | 3.0% | $267.03 | $196.13 | +36.1% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 121,437 | $10.46M | 2.8% | $86.12 * | $54.02 | +44.5% | COM | 58933Y105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 217,964 | $10.32M | 2.8% | $47.35 | $51.14 | -7.4% | FST LOW OPPT EFT | 33739Q200 |
| JPM | JPMORGAN CHASE & CO | 90,202 | $9.426M | 2.5% | $104.50 * | $89.73 | +7.2% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,869 | $8.776M | 2.4% | $118.80 * | $100.95 | +4.2% | COM | 459200101 |
| CSCO | CISCO SYS INC | 218,847 | $8.754M | 2.4% | $40.00 * | $34.13 | +5.8% | COM | 17275R102 |
| USO | UNITED STS OIL FD LP | 132,604 | $8.656M | 2.3% | $65.28 | $41.39 | +57.7% | UNITS | 91232N207 |
| QQQM | INVESCO EXCH TRADED FD TR II | 76,698 | $8.433M | 2.3% | $109.95 | $139.14 | -21.0% | NASDAQ 100 ETF | 46138G649 |
| PFE | PFIZER INC | 189,372 | $8.287M | 2.2% | $43.76 * | $24.30 | +50.1% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 64,714 | $8.17M | 2.2% | $126.25 * | $80.07 | +45.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 56,071 | $8.056M | 2.2% | $143.67 * | $75.68 | +66.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 91,467 | $7.986M | 2.2% | $87.31 * | $50.71 | +54.1% | COM | 30231G102 |
| USB | US BANCORP DEL | 190,763 | $7.692M | 2.1% | $40.32 * | $30.93 | +11.7% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 108,057 | $7.682M | 2.1% | $71.09 * | $42.54 | +43.5% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 75,647 | $7.214M | 2.0% | $95.36 * | $56.85 | +48.7% | COM | 126650100 |
| CAT | CATERPILLAR INC | 43,375 | $7.117M | 1.9% | $164.08 * | $171.74 | -9.8% | COM | 149123101 |
| INTC | INTEL CORP | 267,875 | $6.903M | 1.9% | $25.77 * | $37.87 | -35.3% | COM | 458140100 |
| ABBV | ABBVIE INC | 50,794 | $6.817M | 1.8% | $134.21 * | $69.64 | +70.9% | COM | 00287Y109 |
| MDU | MDU RES GROUP INC | 245,998 | $6.728M | 1.8% | $27.35 * | $8.68 | +9.3% | COM | 552690109 |
| KHC | KRAFT HEINZ CO | 199,837 | $6.665M | 1.8% | $33.35 * | $31.62 | -10.1% | COM | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 16,752 | $6.471M | 1.8% | $386.28 * | $337.65 | +4.8% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 38,617 | $6.448M | 1.7% | $166.97 * | $129.06 | +13.8% | COM | 438516106 |
| T | AT&T INC | 413,146 | $6.338M | 1.7% | $15.34 * | $15.19 | -16.2% | COM | 00206R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 136,537 | $6.166M | 1.7% | $45.16 | $75.36 | -40.1% | SPONSORED ADR | 03524A108 |
| F | FORD MTR CO DEL | 529,418 | $5.929M | 1.6% | $11.20 * | $10.71 | -18.5% | COM | 345370860 |
| HD | HOME DEPOT INC | 18,465 | $5.095M | 1.4% | $275.93 * | $151.83 | +67.4% | COM | 437076102 |
| SYY | SYSCO CORP | 71,562 | $5.06M | 1.4% | $70.71 * | $60.87 | +5.6% | COM | 871829107 |
| SCHX | SCHWAB STRATEGIC TR | 118,762 | $5.03M | 1.4% | $42.35 * | $14.87 | -5.1% | US LRG CAP ETF | 808524201 |
| LOW | LOWES COS INC | 26,307 | $4.941M | 1.3% | $187.82 * | $87.34 | +101.5% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 155,201 | $4.873M | 1.3% | $31.40 | $53.21 | — | COM | 931427108 |
| GSK | GSK PLC | 151,990 | $4.473M | 1.2% | $29.43 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| AMZN | AMAZON COM INC | 38,970 | $4.404M | 1.2% | $113.01 | $125.83 | -10.2% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 104,181 | $4.375M | 1.2% | $41.99 * | $15.66 | -10.6% | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 114,658 | $4.354M | 1.2% | $37.97 * | $40.24 | -24.2% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 23,892 | $4.288M | 1.2% | $179.47 | $133.98 | +34.0% | TOTAL STK MKT | 922908769 |
| NWE | NORTHWESTERN CORP | 80,487 | $3.966M | 1.1% | $49.28 * | $45.71 | -7.6% | COM NEW | 668074305 |
| ORCL | ORACLE CORP | 54,554 | $3.332M | 0.9% | $61.08 * | $47.80 | +22.5% | COM | 68389X105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 70,072 | $3.088M | 0.8% | $44.07 | $47.82 | -7.8% | SENIOR LN FD | 33738D309 |
| FPE | FIRST TR EXCH TRADED FD III | 180,676 | $3.017M | 0.8% | $16.70 | $20.51 | -18.6% | PFD SECS INC ETF | 33739E108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,995 | $2.897M | 0.8% | $74.29 | $80.22 | -7.4% | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 7,512 | $2.466M | 0.7% | $328.27 | $235.19 | +39.6% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 25,600 | $2.461M | 0.7% | $96.13 | $110.29 | -13.5% | CAP STK CL C | 02079K107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 60,832 | $2.455M | 0.7% | $40.36 * | $28.75 | +12.5% | COM CL A | 32055Y201 |
| QQQ | INVESCO QQQ TR | 7,992 | $2.136M | 0.6% | $267.27 | $188.73 | +41.6% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 4,867 | $1.746M | 0.5% | $358.74 | $281.16 | +27.6% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 10,690 | $1.746M | 0.5% | $163.33 * | $96.07 | +54.2% | COM | 478160104 |
| PEP | PEPSICO INC | 10,322 | $1.685M | 0.5% | $163.24 * | $73.68 | +99.5% | COM | 713448108 |
| XOP | SPDR SER TR | 12,400 | $1.547M | 0.4% | $124.76 | $64.56 | +93.2% | S&P OILGAS EXP | 78468R556 |
| XLY | SELECT SECTOR SPDR TR | 10,373 | $1.478M | 0.4% | $142.49 * | $69.51 | +2.5% | SBI CONS DISCR | 81369Y407 |
| VUG | VANGUARD INDEX FDS | 6,691 | $1.432M | 0.4% | $214.02 * | $20.92 | +70.5% | GROWTH ETF | 922908736 |
| PFXF | VANECK ETF TRUST | 77,853 | $1.339M | 0.4% | $17.20 | $19.54 | -12.0% | PREFERRED SECURT | 92189F429 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 99,752 | $1.316M | 0.4% | $13.19 | $20.00 | — | COM BEN SHS | 69355M107 |
| USAC | USA COMPRESSION PARTNERS LP | 65,701 | $1.143M | 0.3% | $17.40 | $17.12 | — | COMUNIT LTDPAR | 90290N109 |
| IGSB | ISHARES TR | 21,126 | $1.041M | 0.3% | $49.28 | $53.78 | -8.4% | ISHS 1-5YR INVS | 464288646 |
| QCOM | QUALCOMM INC | 8,857 | $1.001M | 0.3% | $113.02 * | $49.65 | +111.3% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 14,968 | $994K | 0.3% | $66.41 * | $14.54 | +52.3% | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 6,000 | $984K | 0.3% | $164.00 * | $171.74 | -9.8% | Put | 149123101 |
| IJH | ISHARES TR | 4,454 | $977K | 0.3% | $219.35 * | $41.20 | +6.4% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 4,277 | $900K | 0.2% | $210.43 * | $46.28 | +13.7% | RUS 1000 GRW ETF | 464287614 |
| SLB | SCHLUMBERGER LTD | 24,199 | $869K | 0.2% | $35.91 * | $47.90 | -30.7% | COM STK | 806857108 |
| COST | COSTCO WHSL CORP NEW | 1,821 | $860K | 0.2% | $472.27 * | $207.17 | +118.4% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,616 | $847K | 0.2% | $23.78 | $23.24 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 4,442 | $835K | 0.2% | $187.98 * | $40.23 | +16.8% | MID CAP ETF | 922908629 |
| SCHZ | SCHWAB STRATEGIC TR | 18,075 | $819K | 0.2% | $45.31 * | $26.41 | -14.2% | US AGGREGATE B | 808524839 |
| ABT | ABBOTT LABS | 8,127 | $786K | 0.2% | $96.71 * | $42.71 | +112.7% | COM | 002824100 |
| O | REALTY INCOME CORP | 13,344 | $777K | 0.2% | $58.23 * | $47.92 | +1.7% | COM | 756109104 |
| IJR | ISHARES TR | 8,678 | $757K | 0.2% | $87.23 | $82.56 | +5.6% | CORE S&P SCP ETF | 464287804 |
| OKE | ONEOK INC NEW | 14,500 | $743K | 0.2% | $51.24 * | $29.79 | +44.6% | COM | 682680103 |
| AGG | ISHARES TR | 7,648 | $737K | 0.2% | $96.37 | $110.47 | -12.8% | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 7,791 | $735K | 0.2% | $94.34 * | $93.43 | -1.4% | COM | 254687106 |
| TSLA | TESLA INC | 2,678 | $710K | 0.2% | $265.12 | $239.66 | +10.7% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 2,187 | $707K | 0.2% | $323.27 * | $165.99 | +89.7% | COM | 532457108 |
| ET | ENERGY TRANSFER L P | 61,868 | $682K | 0.2% | $11.02 | $10.19 | — | COM UT LTD PTN | 29273V100 |
| AZN | ASTRAZENECA PLC | 12,400 | $680K | 0.2% | $54.84 | $37.93 | — | SPONSORED ADR | 046353108 |
| EMR | EMERSON ELEC CO | 9,265 | $678K | 0.2% | $73.18 * | $45.97 | +49.2% | COM | 291011104 |
| KRP | KIMBELL RTY PARTNERS LP | 39,000 | $662K | 0.2% | $16.97 | $11.36 | — | UNIT | 49435R102 |
| DUK | DUKE ENERGY CORP NEW | 6,899 | $642K | 0.2% | $93.06 * | $59.33 | +37.8% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 2,747 | $634K | 0.2% | $230.80 * | $123.70 | +73.1% | COM | 580135101 |
| ANGL | VANECK ETF TRUST | 24,000 | $630K | 0.2% | $26.25 | $32.32 | -18.8% | FALLEN ANGEL HG | 92189F437 |
| IVW | ISHARES TR | 10,476 | $606K | 0.2% | $57.85 | $54.88 | +5.4% | S&P 500 GRWT ETF | 464287309 |
| — | LIBERTY ALL STAR EQUITY FD | 108,493 | $600K | 0.2% | $5.53 | $6.44 | — | SH BEN INT | 530158104 |
| IDCC | INTERDIGITAL INC | 14,620 | $591K | 0.2% | $40.42 | $66.77 | -39.5% | COM | 45867G101 |
| — | BLUEROCK RESIDENTIAL GWT REI | 21,900 | $586K | 0.2% | $26.76 | $9.80 | — | COM CL A | 09627J102 |
| VB | VANGUARD INDEX FDS | 3,368 | $576K | 0.2% | $171.02 | $161.35 | +5.9% | SMALL CP ETF | 922908751 |
| FLOT | ISHARES TR | 11,330 | $570K | 0.2% | $50.31 | $50.36 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| — | TEKLA WORLD HEALTHCARE FD | 42,609 | $548K | 0.1% | $12.86 | $14.36 | — | BEN INT SHS | 87911L108 |
| VNQ | VANGUARD INDEX FDS | 6,694 | $537K | 0.1% | $80.22 | $85.96 | -6.7% | REAL ESTATE ETF | 922908553 |
| — | OAKTREE SPECIALTY LENDING CO | 88,415 | $530K | 0.1% | $5.99 | $5.46 | — | COM | 67401P108 |
| TGT | TARGET CORP | 3,542 | $526K | 0.1% | $148.50 * | $51.42 | +158.4% | COM | 87612E106 |
| KO | COCA COLA CO | 9,131 | $512K | 0.1% | $56.07 * | $33.21 | +53.0% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 4,265 | $507K | 0.1% | $118.87 * | $43.76 | +35.7% | TECHNOLOGY | 81369Y803 |
| GBCI | GLACIER BANCORP INC NEW | 10,020 | $492K | 0.1% | $49.10 * | $29.75 | +47.5% | COM | 37637Q105 |
| STWD | STARWOOD PPTY TR INC | 26,800 | $488K | 0.1% | $18.21 | $21.16 | — | COM | 85571B105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,607 | $488K | 0.1% | $135.29 | $120.47 | +12.2% | DIV APP ETF | 921908844 |
| BAX | BAXTER INTL INC | 8,930 | $481K | 0.1% | $53.86 * | $67.37 | -26.2% | COM | 071813109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,290 | $476K | 0.1% | $51.24 | $58.63 | -12.6% | EQUITY PREMIUM | 46641Q332 |
| PSX | PHILLIPS 66 | 5,743 | $464K | 0.1% | $80.79 * | $65.72 | +9.2% | COM | 718546104 |
| DHR | DANAHER CORPORATION | 1,775 | $458K | 0.1% | $258.03 * | $168.98 | +33.4% | COM | 235851102 |
| EFA | ISHARES TR | 8,097 | $454K | 0.1% | $56.07 | $67.61 | -17.2% | MSCI EAFE ETF | 464287465 |
| EBMT | EAGLE BANCORP MONT INC | 23,842 | $453K | 0.1% | $19.00 * | $14.08 | +18.4% | COM | 26942G100 |
| PNNT | PENNANTPARK INVT CORP | 82,815 | $452K | 0.1% | $5.46 * | $2.93 | +17.3% | COM | 708062104 |
| COP | CONOCOPHILLIPS | 4,320 | $442K | 0.1% | $102.31 * | $49.31 | +86.4% | COM | 20825C104 |
| — | TEKLA HEALTHCARE INVS | 25,394 | $439K | 0.1% | $17.29 | $20.15 | — | SH BEN INT | 87911J103 |
| AM | ANTERO MIDSTREAM CORP | 46,191 | $424K | 0.1% | $9.18 * | $6.06 | +20.2% | COM | 03676B102 |
| META | META PLATFORMS INC | 3,080 | $418K | 0.1% | $135.71 | $317.29 | -57.5% | CL A | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,791 | $417K | 0.1% | $149.41 * | $73.06 | +93.7% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 2,567 | $411K | 0.1% | $160.11 * | $100.74 | +51.2% | COM | 94106L109 |
| APH | AMPHENOL CORP NEW | 6,100 | $408K | 0.1% | $66.89 * | $25.94 | +25.4% | CL A | 032095101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 40,862 | $401K | 0.1% | $9.81 | $14.11 | — | COM | 670656107 |
| V | VISA INC | 2,214 | $393K | 0.1% | $177.51 * | $191.48 | -9.5% | COM CL A | 92826C839 |
| RITM | RITHM CAPITAL CORP | 51,500 | $377K | 0.1% | $7.32 | $12.74 | — | COM NEW | 64828T201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,937 | $374K | 0.1% | $127.34 | $101.30 | +25.6% | S&P500 EQL WGT | 46137V357 |
| BTI | BRITISH AMERN TOB PLC | 10,400 | $369K | 0.1% | $35.48 | $35.51 | -0.0% | SPONSORED ADR | 110448107 |
| MO | ALTRIA GROUP INC | 9,125 | $368K | 0.1% | $40.33 * | $33.06 | -5.8% | COM | 02209S103 |
| LADR | LADDER CAP CORP | 40,853 | $366K | 0.1% | $8.96 | $13.59 | — | CL A | 505743104 |
| SPTM | SPDR SER TR | 8,227 | $363K | 0.1% | $44.12 | $35.80 | +23.2% | PORTFOLI S&P1500 | 78464A805 |
| — | CRESTWOOD EQUITY PARTNERS LP | 13,050 | $362K | 0.1% | $27.74 | $24.67 | — | UNIT LTD PARTNER | 226344208 |
| IVE | ISHARES TR | 2,800 | $360K | 0.1% | $128.57 | $105.86 | +21.4% | S&P 500 VAL ETF | 464287408 |
| SCHM | SCHWAB STRATEGIC TR | 5,938 | $359K | 0.1% | $60.46 * | $16.44 | +22.7% | US MID-CAP ETF | 808524508 |
| UNH | UNITEDHEALTH GROUP INC | 678 | $343K | 0.1% | $505.90 * | $287.23 | +65.9% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 1,540 | $343K | 0.1% | $222.73 * | $184.53 | +14.1% | COM | 075887109 |
| BP | BP PLC | 11,903 | $340K | 0.1% | $28.56 | $30.64 | -6.8% | SPONSORED ADR | 055622104 |
| SCHF | SCHWAB STRATEGIC TR | 12,019 | $338K | 0.1% | $28.12 * | $16.47 | -14.6% | INTL EQTY ETF | 808524805 |
| — | BLACKROCK RES & COMMODITIES | 38,200 | $332K | 0.1% | $8.69 | $8.43 | — | SHS | 09257A108 |
| GGG | GRACO INC | 5,415 | $325K | 0.1% | $60.02 * | $40.23 | +42.6% | COM | 384109104 |
| SCHA | SCHWAB STRATEGIC TR | 8,547 | $323K | 0.1% | $37.79 * | $19.48 | -3.0% | US SML CAP ETF | 808524607 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,234 | $320K | 0.1% | $38.86 | $45.23 | -14.0% | RISNG DIVD ACHIV | 33738R506 |
| SPSB | SPDR SER TR | 10,800 | $316K | 0.1% | $29.26 | $31.06 | -5.9% | PORTFOLIO SHORT | 78464A474 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,852 | $315K | 0.1% | $81.78 * | $55.06 | +38.1% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 2,022 | $310K | 0.1% | $153.31 * | $100.56 | +43.2% | COM | 89417E109 |
| GOOGL | ALPHABET INC | 3,240 | $310K | 0.1% | $95.68 | $109.23 | -13.1% | CAP STK CL A | 02079K305 |
| EFC | ELLINGTON FINANCIAL INC | 27,100 | $308K | 0.1% | $11.37 | $16.83 | — | COM | 28852N109 |
| ICLN | ISHARES TR | 15,795 | $302K | 0.1% | $19.12 | $19.57 | -2.4% | GL CLEAN ENE ETF | 464288224 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 19,282 | $300K | 0.1% | $15.56 | $26.86 | — | COM | 92838Y100 |
| CSR | CENTERSPACE | 4,450 | $300K | 0.1% | $67.42 | $70.56 | — | COM | 15202L107 |
| GIS | GENERAL MLS INC | 3,886 | $298K | 0.1% | $76.69 * | $45.65 | +49.3% | COM | 370334104 |
| BA | BOEING CO | 2,421 | $293K | 0.1% | $121.02 | $195.25 | -38.0% | COM | 097023105 |
| XBI | SPDR SER TR | 3,631 | $288K | 0.1% | $79.32 | $85.60 | -7.3% | S&P BIOTECH | 78464A870 |
| NEE | NEXTERA ENERGY INC | 3,661 | $287K | 0.1% | $78.39 * | $63.41 | +12.7% | COM | 65339F101 |
| FNDX | SCHWAB STRATEGIC TR | 5,980 | $286K | 0.1% | $47.83 * | $18.89 | -15.7% | SCHWAB FDT US LG | 808524771 |
| WMB | WILLIAMS COS INC | 10,000 | $286K | 0.1% | $28.60 * | $17.56 | +40.9% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 3,405 | $283K | 0.1% | $83.11 * | $80.94 | -11.8% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 783 | $280K | 0.1% | $357.60 | $427.52 | -16.5% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,545 | $275K | 0.1% | $36.45 | $44.46 | -17.9% | FTSE EMR MKT ETF | 922042858 |
| BKNG | BOOKING HOLDINGS INC | 166 | $273K | 0.1% | $1644.58 | $1930.35 | -16.2% | COM | 09857L108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 15,273 | $269K | 0.1% | $17.61 | $35.75 | — | SHS BEN INT | 09260K101 |
| SYK | STRYKER CORPORATION | 1,330 | $269K | 0.1% | $202.26 * | $168.72 | +16.2% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 530 | $269K | 0.1% | $507.55 | $483.38 | +3.9% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 6,698 | $269K | 0.1% | $40.16 * | $24.40 | +51.5% | COM | 949746101 |
| — | ISHARES TR | 10,329 | $263K | 0.1% | $25.46 | $27.09 | — | IBONDS DEC | 46435U697 |
| MGK | VANGUARD WORLD FD | 1,505 | $262K | 0.1% | $174.09 * | $31.88 | +9.3% | MEGA GRWTH IND | 921910816 |
| PGR | PROGRESSIVE CORP | 2,230 | $259K | 0.1% | $116.14 * | $76.86 | +37.9% | COM | 743315103 |
| PAYX | PAYCHEX INC | 2,310 | $259K | 0.1% | $112.12 * | $77.34 | +31.6% | COM | 704326107 |
| — | PIMCO DYNAMIC INCOME FD | 13,177 | $255K | 0.1% | $19.35 | $25.78 | — | SHS | 72201Y101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 40,140 | $253K | 0.1% | $6.30 | $9.40 | — | COM CL A | 10949T109 |
| — | BLACKROCK HEALTH SCIENCS TR | 16,775 | $250K | 0.1% | $14.90 | $27.37 | — | COM SHS | 09260E105 |
| AXP | AMERICAN EXPRESS CO | 1,835 | $248K | 0.1% | $135.15 * | $76.45 | +69.0% | COM | 025816109 |
| UNP | UNION PAC CORP | 1,261 | $246K | 0.1% | $195.08 * | $118.09 | +52.8% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 4,800 | $240K | 0.1% | $50.00 | — | — | Put | 595112103 |
| ZTS | ZOETIS INC | 1,585 | $235K | 0.1% | $148.26 * | $125.04 | +14.6% | CL A | 98978V103 |
| VHT | VANGUARD WORLD FDS | 1,042 | $233K | 0.1% | $223.61 | $187.64 | +19.2% | HEALTH CAR ETF | 92204A504 |
| SCHW | SCHWAB CHARLES CORP | 3,184 | $229K | 0.1% | $71.92 * | $38.51 | +78.2% | COM | 808513105 |
| IWD | ISHARES TR | 1,675 | $228K | 0.1% | $136.12 | $128.27 | +6.0% | RUS 1000 VAL ETF | 464287598 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,085 | $218K | 0.1% | $104.56 * | $104.50 | -2.7% | COM | 98956P102 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,000 | $218K | 0.1% | $7.27 | $8.66 | — | COM | 27829F108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,369 | $215K | 0.1% | $90.76 | $97.07 | -6.5% | SPON ADR SER B | 833635105 |
| PKG | PACKAGING CORP AMER | 1,900 | $213K | 0.1% | $112.11 * | $86.90 | +17.6% | COM | 695156109 |
| DINO | HF SINCLAIR CORP | 3,948 | $213K | 0.1% | $53.95 * | $43.18 | +9.3% | COM | 403949100 |
| TXN | TEXAS INSTRS INC | 1,347 | $208K | 0.1% | $154.42 * | $136.40 | +2.8% | COM | 882508104 |
| TRTX | TPG RE FIN TR INC | 29,300 | $205K | 0.1% | $7.00 | $16.85 | — | COM | 87266M107 |
| NKE | NIKE INC | 2,467 | $205K | 0.1% | $83.10 * | $85.20 | -7.8% | CL B | 654106103 |
| SCHE | SCHWAB STRATEGIC TR | 9,050 | $203K | 0.1% | $22.43 | $26.13 | -14.3% | EMRG MKTEQ ETF | 808524706 |
| IWM | ISHARES TR | 1,219 | $201K | 0.1% | $164.89 | $182.39 | -9.6% | RUSSELL 2000 ETF | 464287655 |