Location: Billings, MT
CIK: 0001389400 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $435M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 191,167 | $18.09M | 4.2% | $94.64 | $95.31 | -0.7% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 70,673 | $16.95M | 3.9% | $239.82 * | $118.88 | +97.0% | COM | 594918104 |
| AAPL | APPLE INC | 127,522 | $16.57M | 3.8% | $129.93 | $108.27 | +18.2% | COM | 037833100 |
| MRK | MERCK & CO INC | 114,149 | $12.66M | 2.9% | $110.95 * | $54.02 | +87.4% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,570 | $12.53M | 2.9% | $308.90 | $196.13 | +57.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 87,152 | $11.69M | 2.7% | $134.10 * | $89.73 | +38.8% | COM | 46625H100 |
| USO | UNITED STS OIL FD LP | 146,798 | $10.29M | 2.4% | $70.11 | $44.15 | +58.8% | UNITS | 91232N207 |
| CSCO | CISCO SYS INC | 215,699 | $10.28M | 2.4% | $47.64 * | $34.13 | +27.2% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,961 | $10.14M | 2.3% | $140.89 * | $100.95 | +25.1% | COM | 459200101 |
| CAT | CATERPILLAR INC | 40,842 | $9.784M | 2.2% | $239.56 * | $171.74 | +32.5% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 64,009 | $9.701M | 2.2% | $151.56 * | $80.07 | +75.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 53,752 | $9.648M | 2.2% | $179.49 * | $75.68 | +109.1% | COM | 166764100 |
| PFE | PFIZER INC | 182,813 | $9.367M | 2.2% | $51.24 * | $24.30 | +77.3% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 84,656 | $9.338M | 2.1% | $110.30 * | $50.71 | +96.2% | COM | 30231G102 |
| IDEV | ISHARES TR | 153,722 | $8.605M | 2.0% | $55.98 | $53.73 | +4.2% | CORE MSCI INTL | 46435G326 |
| USB | US BANCORP DEL | 195,923 | $8.544M | 2.0% | $43.61 * | $31.09 | +21.6% | COM NEW | 902973304 |
| KHC | KRAFT HEINZ CO | 197,502 | $8.04M | 1.8% | $40.71 * | $31.62 | +10.9% | COM | 500754106 |
| HON | HONEYWELL INTL INC | 37,294 | $7.992M | 1.8% | $214.30 * | $129.06 | +46.7% | COM | 438516106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 132,643 | $7.964M | 1.8% | $60.04 | $75.36 | -20.3% | SPONSORED ADR | 03524A108 |
| ABBV | ABBVIE INC | 48,944 | $7.91M | 1.8% | $161.61 * | $69.64 | +107.9% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 15,875 | $7.723M | 1.8% | $486.49 * | $337.65 | +32.8% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 104,323 | $7.506M | 1.7% | $71.95 * | $42.54 | +46.4% | COM | 110122108 |
| INTC | INTEL CORP | 282,724 | $7.472M | 1.7% | $26.43 * | $37.29 | -31.6% | COM | 458140100 |
| MDU | MDU RES GROUP INC | 242,073 | $7.344M | 1.7% | $30.34 * | $8.68 | +22.1% | COM | 552690109 |
| T | AT&T INC | 398,168 | $7.33M | 1.7% | $18.41 * | $15.19 | +2.4% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 75,997 | $7.082M | 1.6% | $93.19 * | $56.85 | +46.2% | COM | 126650100 |
| F | FORD MTR CO DEL | 538,207 | $6.259M | 1.4% | $11.63 * | $10.70 | -14.4% | COM | 345370860 |
| HD | HOME DEPOT INC | 18,607 | $5.877M | 1.3% | $315.86 * | $151.83 | +92.8% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 156,002 | $5.828M | 1.3% | $37.36 | $53.21 | — | COM | 931427108 |
| GSK | GSK PLC | 156,861 | $5.512M | 1.3% | $35.14 | $36.22 | -3.0% | SPONSORED ADR | 37733W204 |
| SYY | SYSCO CORP | 70,612 | $5.398M | 1.2% | $76.45 * | $60.87 | +14.9% | COM | 871829107 |
| LOW | LOWES COS INC | 26,603 | $5.3M | 1.2% | $199.24 * | $88.46 | +112.2% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,175 | $5.23M | 1.2% | $38.98 | $38.48 | +1.3% | FTSE EMR MKT ETF | 922042858 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 109,188 | $5.177M | 1.2% | $47.41 | $51.14 | -7.3% | FST LOW OPPT EFT | 33739Q200 |
| NWE | NORTHWESTERN CORP | 79,652 | $4.727M | 1.1% | $59.34 * | $45.71 | +12.5% | COM NEW | 668074305 |
| VZ | VERIZON COMMUNICATIONS INC | 119,101 | $4.693M | 1.1% | $39.40 * | $39.89 | -19.3% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 24,080 | $4.604M | 1.1% | $191.19 | $133.98 | +42.7% | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 53,979 | $4.412M | 1.0% | $81.74 * | $47.80 | +64.8% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 51,853 | $4.356M | 1.0% | $84.00 | $119.11 | -29.5% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 29,484 | $3.669M | 0.8% | $124.44 * | $60.65 | +2.6% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 22,012 | $2.99M | 0.7% | $135.85 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,225 | $2.874M | 0.7% | $75.19 | $80.22 | -6.3% | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 8,057 | $2.831M | 0.7% | $351.32 | $243.17 | +44.5% | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 61,491 | $2.776M | 0.6% | $45.15 * | $14.87 | +1.2% | US LRG CAP ETF | 808524201 |
| XLP | SELECT SECTOR SPDR TR | 32,212 | $2.401M | 0.6% | $74.55 | $72.86 | +2.3% | SBI CONS STPLS | 81369Y308 |
| FIBK | FIRST INTST BANCSYSTEM INC | 59,957 | $2.317M | 0.5% | $38.65 * | $28.75 | +8.9% | COM CL A | 32055Y201 |
| GOOG | ALPHABET INC | 25,460 | $2.259M | 0.5% | $88.73 | $110.29 | -20.1% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 5,419 | $2.082M | 0.5% | $384.21 | $291.83 | +31.7% | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,354 | $2.01M | 0.5% | $109.53 | $139.14 | -21.3% | NASDAQ 100 ETF | 46138G649 |
| JNJ | JOHNSON & JOHNSON | 11,015 | $1.946M | 0.4% | $176.65 * | $97.87 | +64.8% | COM | 478160104 |
| PEP | PEPSICO INC | 10,272 | $1.856M | 0.4% | $180.66 * | $73.68 | +122.1% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 53,661 | $1.835M | 0.4% | $34.20 | $33.82 | +1.1% | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 12,589 | $1.626M | 0.4% | $129.16 * | $69.55 | -7.1% | SBI CONS DISCR | 81369Y407 |
| IBDR | ISHARES TR | 63,936 | $1.493M | 0.3% | $23.35 | $23.22 | +0.6% | IBONDS DEC2026 | 46435GAA0 |
| QQQ | INVESCO QQQ TR | 5,550 | $1.478M | 0.3% | $266.28 | $188.73 | +41.1% | UNIT SER 1 | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 14,794 | $1.453M | 0.3% | $98.21 | $95.23 | +3.1% | SBI INT-INDS | 81369Y704 |
| VUG | VANGUARD INDEX FDS | 6,670 | $1.421M | 0.3% | $213.11 * | $20.92 | +69.8% | GROWTH ETF | 922908736 |
| — | ISHARES TR | 55,600 | $1.373M | 0.3% | $24.70 | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| — | ISHARES TR | 57,499 | $1.339M | 0.3% | $23.28 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| USAC | USA COMPRESSION PARTNERS LP | 65,701 | $1.283M | 0.3% | $19.53 | $17.12 | — | COMUNIT LTDPAR | 90290N109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 99,187 | $1.267M | 0.3% | $12.77 | $20.00 | — | COM BEN SHS | 69355M107 |
| — | ISHARES TR | 50,898 | $1.243M | 0.3% | $24.42 | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PFXF | VANECK ETF TRUST | 72,018 | $1.203M | 0.3% | $16.71 | $19.54 | -14.5% | PREFERRED SECURT | 92189F429 |
| IJH | ISHARES TR | 4,278 | $1.035M | 0.2% | $241.89 * | $41.20 | +17.4% | CORE S&P MCP ETF | 464287507 |
| FPE | FIRST TR EXCH TRADED FD III | 60,661 | $1.019M | 0.2% | $16.80 | $20.51 | -18.1% | PFD SECS INC ETF | 33739E108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 22,080 | $985K | 0.2% | $44.59 | $47.82 | -6.7% | SENIOR LN FD | 33738D309 |
| ACI | ALBERTSONS COS INC | 46,600 | $966K | 0.2% | $20.74 * | $18.83 | +1.2% | COMMON STOCK | 013091103 |
| OKE | ONEOK INC NEW | 14,526 | $954K | 0.2% | $65.70 * | $29.79 | +88.4% | COM | 682680103 |
| XLE | SELECT SECTOR SPDR TR | 10,842 | $948K | 0.2% | $87.47 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| QCOM | QUALCOMM INC | 8,432 | $927K | 0.2% | $109.94 * | $49.65 | +106.9% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 4,442 | $905K | 0.2% | $203.81 * | $40.23 | +26.7% | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 9,250 | $889K | 0.2% | $96.06 * | $45.97 | +96.9% | COM | 291011104 |
| XLC | SELECT SECTOR SPDR TR | 18,383 | $882K | 0.2% | $47.99 | $48.97 | -2.0% | COMMUNICATION | 81369Y852 |
| LLY | LILLY ELI & CO | 2,397 | $877K | 0.2% | $365.84 * | $181.74 | +96.6% | COM | 532457108 |
| SCHZ | SCHWAB STRATEGIC TR | 18,735 | $855K | 0.2% | $45.65 * | $26.28 | -13.2% | US AGGREGATE B | 808524839 |
| AZN | ASTRAZENECA PLC | 12,600 | $854K | 0.2% | $67.80 | $38.40 | — | SPONSORED ADR | 046353108 |
| ABT | ABBOTT LABS | 7,767 | $853K | 0.2% | $109.79 * | $42.71 | +142.5% | COM | 002824100 |
| O | REALTY INCOME CORP | 13,373 | $848K | 0.2% | $63.43 * | $47.92 | +12.2% | COM | 756109104 |
| COST | COSTCO WHSL CORP NEW | 1,830 | $835K | 0.2% | $456.49 * | $207.17 | +111.5% | COM | 22160K105 |
| IGSB | ISHARES TR | 16,766 | $835K | 0.2% | $49.82 | $53.78 | -7.4% | ISHS 1-5YR INVS | 464288646 |
| SCHB | SCHWAB STRATEGIC TR | 18,123 | $812K | 0.2% | $44.81 * | $15.66 | -4.6% | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 10,713 | $809K | 0.2% | $75.54 * | $14.54 | +73.1% | US DIVIDEND EQ | 808524797 |
| XLU | SELECT SECTOR SPDR TR | 11,455 | $808K | 0.2% | $70.50 * | $33.99 | +3.7% | SBI INT-UTILS | 81369Y886 |
| ET | ENERGY TRANSFER L P | 61,868 | $734K | 0.2% | $11.87 | $10.19 | — | COM UT LTD PTN | 29273V100 |
| IDCC | INTERDIGITAL INC | 14,620 | $723K | 0.2% | $49.48 | $66.77 | -25.9% | COM | 45867G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,865 | $720K | 0.2% | $24.12 | $23.24 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 2,732 | $720K | 0.2% | $263.48 * | $123.70 | +98.8% | COM | 580135101 |
| AGG | ISHARES TR | 7,373 | $715K | 0.2% | $96.99 | $110.47 | -12.2% | CORE US AGGBD ET | 464287226 |
| DUK | DUKE ENERGY CORP NEW | 6,899 | $711K | 0.2% | $102.99 * | $59.33 | +54.2% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 3,295 | $706K | 0.2% | $214.24 * | $46.28 | +15.7% | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 3,500 | $697K | 0.2% | $199.24 * | $88.46 | +112.2% | Put | 548661107 |
| SLB | SCHLUMBERGER LTD | 12,729 | $680K | 0.2% | $53.46 * | $47.90 | +3.5% | COM STK | 806857108 |
| KRP | KIMBELL RTY PARTNERS LP | 39,000 | $651K | 0.1% | $16.70 | $11.36 | — | UNIT | 49435R102 |
| XOP | SPDR SER TR | 4,790 | $651K | 0.1% | $135.88 | $64.56 | +110.5% | S&P OILGAS EXP | 78468R556 |
| DIS | DISNEY WALT CO | 7,269 | $632K | 0.1% | $86.88 * | $93.43 | -9.1% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 5,321 | $628K | 0.1% | $118.00 * | $60.61 | +76.6% | COM | 20825C104 |
| — | TEKLA WORLD HEALTHCARE FD | 42,609 | $624K | 0.1% | $14.65 | $14.36 | — | BEN INT SHS | 87911L108 |
| — | LIBERTY ALL STAR EQUITY FD | 108,493 | $618K | 0.1% | $5.70 | $6.44 | — | SH BEN INT | 530158104 |
| IVW | ISHARES TR | 10,476 | $613K | 0.1% | $58.50 | $54.88 | +6.6% | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 3,281 | $602K | 0.1% | $183.54 | $161.35 | +13.8% | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 9,374 | $596K | 0.1% | $63.61 * | $33.77 | +72.1% | COM | 191216100 |
| ANGL | VANECK ETF TRUST | 22,000 | $594K | 0.1% | $27.02 | $32.32 | -16.4% | FALLEN ANGEL HG | 92189F437 |
| PSX | PHILLIPS 66 | 5,361 | $558K | 0.1% | $104.07 * | $65.72 | +42.1% | COM | 718546104 |
| VNQ | VANGUARD INDEX FDS | 6,694 | $552K | 0.1% | $82.48 | $85.96 | -4.0% | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,607 | $548K | 0.1% | $151.85 | $120.47 | +26.1% | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 8,307 | $545K | 0.1% | $65.64 | $67.49 | -2.7% | MSCI EAFE ETF | 464287465 |
| FLOT | ISHARES TR | 10,680 | $538K | 0.1% | $50.33 | $50.36 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| TGT | TARGET CORP | 3,587 | $535K | 0.1% | $149.05 * | $52.55 | +155.6% | COM | 87612E106 |
| EBMT | EAGLE BANCORP MONT INC | 32,503 | $525K | 0.1% | $16.16 * | $14.58 | -2.1% | COM | 26942G100 |
| STWD | STARWOOD PPTY TR INC | 28,100 | $515K | 0.1% | $18.33 | $21.03 | — | COM | 85571B105 |
| DHR | DANAHER CORPORATION | 1,915 | $508K | 0.1% | $265.42 * | $173.30 | +33.7% | COM | 235851102 |
| AM | ANTERO MIDSTREAM CORP | 46,216 | $499K | 0.1% | $10.79 * | $6.06 | +44.5% | COM | 03676B102 |
| V | VISA INC | 2,399 | $498K | 0.1% | $207.76 * | $191.90 | +5.8% | COM CL A | 92826C839 |
| GBCI | GLACIER BANCORP INC NEW | 10,020 | $495K | 0.1% | $49.42 * | $29.75 | +50.2% | COM | 37637Q105 |
| PNNT | PENNANTPARK INVT CORP | 83,815 | $482K | 0.1% | $5.75 * | $2.94 | +26.8% | COM | 708062104 |
| APH | AMPHENOL CORP NEW | 6,100 | $464K | 0.1% | $76.14 * | $25.94 | +43.0% | CL A | 032095101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,791 | $462K | 0.1% | $165.48 * | $73.06 | +116.6% | COM | 571748102 |
| BA | BOEING CO | 2,421 | $461K | 0.1% | $190.53 | $195.25 | -2.4% | COM | 097023105 |
| — | TEKLA HEALTHCARE INVS | 25,394 | $457K | 0.1% | $18.00 | $20.15 | — | SH BEN INT | 87911J103 |
| TSLA | TESLA INC | 3,668 | $452K | 0.1% | $123.18 | $226.08 | -45.5% | COM | 88160R101 |
| BP | BP PLC | 12,093 | $422K | 0.1% | $34.93 | $30.68 | +13.8% | SPONSORED ADR | 055622104 |
| RITM | RITHM CAPITAL CORP | 51,500 | $421K | 0.1% | $8.17 | $12.74 | — | COM NEW | 64828T201 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 40,862 | $419K | 0.1% | $10.26 | $14.11 | — | COM | 670656107 |
| BTI | BRITISH AMERN TOB PLC | 10,400 | $416K | 0.1% | $39.98 | $35.51 | +12.6% | SPONSORED ADR | 110448107 |
| IVE | ISHARES TR | 2,800 | $406K | 0.1% | $145.07 | $105.86 | +37.0% | S&P 500 VAL ETF | 464287408 |
| WM | WASTE MGMT INC DEL | 2,567 | $403K | 0.1% | $156.88 * | $100.74 | +48.6% | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 1,540 | $392K | 0.1% | $254.30 * | $184.53 | +30.7% | COM | 075887109 |
| SCHF | SCHWAB STRATEGIC TR | 12,109 | $390K | 0.1% | $32.21 * | $16.47 | -2.2% | INTL EQTY ETF | 808524805 |
| — | BLACKROCK RES & COMMODITIES | 38,200 | $381K | 0.1% | $9.97 | $8.43 | — | SHS | 09257A108 |
| TRV | TRAVELERS COMPANIES INC | 2,002 | $375K | 0.1% | $187.49 * | $100.56 | +76.1% | COM | 89417E109 |
| META | META PLATFORMS INC | 3,080 | $371K | 0.1% | $120.34 | $317.29 | -62.3% | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,680 | $364K | 0.1% | $54.49 | $58.63 | -7.1% | EQUITY PREMIUM | 46641Q332 |
| SCHM | SCHWAB STRATEGIC TR | 5,547 | $364K | 0.1% | $65.61 * | $16.44 | +33.0% | US MID-CAP ETF | 808524508 |
| GGG | GRACO INC | 5,385 | $362K | 0.1% | $67.26 * | $40.23 | +60.5% | COM | 384109104 |
| UNH | UNITEDHEALTH GROUP INC | 679 | $360K | 0.1% | $529.89 * | $287.23 | +74.7% | COM | 91324P102 |
| SCHA | SCHWAB STRATEGIC TR | 8,862 | $359K | 0.1% | $40.51 * | $19.51 | +3.8% | US SML CAP ETF | 808524607 |
| BSV | VANGUARD BD INDEX FDS | 4,589 | $345K | 0.1% | $75.28 | $75.02 | +0.3% | SHORT TRM BOND | 921937827 |
| LADR | LADDER CAP CORP | 34,200 | $343K | 0.1% | $10.04 | $13.59 | — | CL A | 505743104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 13,050 | $342K | 0.1% | $26.19 | $24.67 | — | UNIT LTD PARTNER | 226344208 |
| EFC | ELLINGTON FINANCIAL INC | 27,100 | $335K | 0.1% | $12.37 | $16.83 | — | COM | 28852N109 |
| BKNG | BOOKING HOLDINGS INC | 166 | $335K | 0.1% | $2015.28 | $1930.35 | +2.7% | COM | 09857L108 |
| WMB | WILLIAMS COS INC | 10,000 | $329K | 0.1% | $32.90 * | $17.56 | +64.0% | COM | 969457100 |
| SYK | STRYKER CORPORATION | 1,330 | $325K | 0.1% | $244.50 * | $168.72 | +40.8% | COM | 863667101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,294 | $324K | 0.1% | $141.25 | $101.30 | +39.4% | S&P500 EQL WGT | 46137V357 |
| SPSB | SPDR SER TR | 10,800 | $317K | 0.1% | $29.38 | $31.06 | -5.4% | PORTFOLIO SHORT | 78464A474 |
| GIS | GENERAL MLS INC | 3,729 | $313K | 0.1% | $83.85 * | $45.65 | +64.5% | COM | 370334104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,044 | $307K | 0.1% | $100.92 * | $55.06 | +71.3% | COM | 75513E101 |
| XBI | SPDR SER TR | 3,631 | $301K | 0.1% | $83.00 | $85.60 | -3.0% | S&P BIOTECH | 78464A870 |
| NEE | NEXTERA ENERGY INC | 3,592 | $300K | 0.1% | $83.60 * | $63.41 | +20.8% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 783 | $299K | 0.1% | $382.43 | $427.52 | -10.5% | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 3,943 | $293K | 0.1% | $74.32 | $74.10 | +0.3% | INTERMED TERM | 921937819 |
| PGR | PROGRESSIVE CORP | 2,230 | $289K | 0.1% | $129.71 * | $76.86 | +54.1% | COM | 743315103 |
| GOOGL | ALPHABET INC | 3,248 | $287K | 0.1% | $88.23 | $109.23 | -19.8% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 517 | $285K | 0.1% | $550.69 | $483.38 | +12.9% | COM | 883556102 |
| NKE | NIKE INC | 2,427 | $284K | 0.1% | $117.01 * | $85.20 | +30.2% | CL B | 654106103 |
| PAYX | PAYCHEX INC | 2,448 | $283K | 0.1% | $115.56 * | $78.99 | +33.6% | COM | 704326107 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 17,473 | $283K | 0.1% | $16.19 | $26.86 | — | COM | 92838Y100 |
| ICLN | ISHARES TR | 14,095 | $280K | 0.1% | $19.85 | $19.57 | +1.4% | GL CLEAN ENE ETF | 464288224 |
| WFC | WELLS FARGO CO NEW | 6,698 | $277K | 0.1% | $41.29 * | $24.40 | +56.5% | COM | 949746101 |
| ENPH | ENPHASE ENERGY INC | 1,025 | $272K | 0.1% | $264.96 | $290.95 | -8.9% | COM | 29355A107 |
| TXN | TEXAS INSTRS INC | 1,638 | $271K | 0.1% | $165.22 * | $139.16 | +8.4% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 1,815 | $268K | 0.1% | $147.75 * | $76.45 | +85.8% | COM | 025816109 |
| — | ISHARES TR | 10,329 | $266K | 0.1% | $25.75 | $27.09 | — | IBONDS DEC | 46435U697 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,085 | $266K | 0.1% | $127.50 * | $104.50 | +18.9% | COM | 98956P102 |
| SCHW | SCHWAB CHARLES CORP | 3,184 | $265K | 0.1% | $83.26 * | $38.51 | +107.0% | COM | 808513105 |
| XLRE | SELECT SECTOR SPDR TR | 7,073 | $261K | 0.1% | $36.93 | $36.91 | +0.1% | RL EST SEL SEC | 81369Y860 |
| UNP | UNION PAC CORP | 1,261 | $261K | 0.1% | $207.07 * | $118.09 | +63.4% | COM | 907818108 |
| MGK | VANGUARD WORLD FD | 1,505 | $259K | 0.1% | $172.07 * | $31.88 | +7.9% | MEGA GRWTH IND | 921910816 |
| — | BLACKROCK HEALTH SCIENCS TR | 16,775 | $259K | 0.1% | $15.43 | $27.37 | — | COM SHS | 09260E105 |
| VHT | VANGUARD WORLD FDS | 1,042 | $258K | 0.1% | $248.05 | $187.64 | +32.2% | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES TR | 1,675 | $254K | 0.1% | $151.65 | $128.27 | +18.2% | RUS 1000 VAL ETF | 464287598 |
| CSR | CENTERSPACE | 4,250 | $249K | 0.1% | $58.67 | $70.56 | — | COM | 15202L107 |
| PKG | PACKAGING CORP AMER | 1,900 | $243K | 0.1% | $127.91 * | $86.90 | +35.2% | COM | 695156109 |
| ZTS | ZOETIS INC | 1,585 | $232K | 0.1% | $146.55 * | $125.04 | +13.5% | CL A | 98978V103 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,000 | $227K | 0.1% | $7.55 | $8.66 | — | COM | 27829F108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,480 | $226K | 0.1% | $152.42 * | $134.83 | +5.8% | COM | 030420103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,285 | $223K | 0.1% | $15.64 | $35.75 | — | SHS BEN INT | 09260K101 |
| — | PIMCO DYNAMIC INCOME FD | 11,896 | $220K | 0.1% | $18.48 | $25.78 | — | SHS | 72201Y101 |
| IWM | ISHARES TR | 1,243 | $217K | 0.0% | $174.36 | $182.31 | -4.4% | RUSSELL 2000 ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 980 | $216K | 0.0% | $220.30 * | $197.50 | +4.0% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 882 | $211K | 0.0% | $238.86 * | $228.99 | -2.4% | COM | 053015103 |
| STZ | CONSTELLATION BRANDS INC | 900 | $209K | 0.0% | $231.75 * | $226.15 | -3.1% | CL A | 21036P108 |
| VGT | VANGUARD WORLD FDS | 648 | $207K | 0.0% | $319.41 * | $40.80 | -2.1% | INF TECH ETF | 92204A702 |
| DINO | HF SINCLAIR CORP | 3,948 | $205K | 0.0% | $51.89 * | $43.18 | +6.0% | COM | 403949100 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,000 | $177K | 0.0% | $17.74 | $18.32 | -3.2% | COM ACCD INV | 108621103 |
| — | EATON VANCE ENHANCED EQUITY | 10,000 | $166K | 0.0% | $16.55 | $16.55 | — | COM | 278277108 |
| TRTX | TPG RE FIN TR INC | 24,300 | $165K | 0.0% | $6.79 | $16.85 | — | COM | 87266M107 |
| — | EATON VANCE ENHANCED EQUITY | 11,000 | $164K | 0.0% | $14.93 | $14.93 | — | COM | 278274105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 26,140 | $163K | 0.0% | $6.23 | $9.40 | — | COM CL A | 10949T109 |
| CLPR | CLIPPER RLTY INC | 20,500 | $131K | 0.0% | $6.40 | $6.40 | — | COM | 18885T306 |
| — | WESTERN ASSET MTG DEFINED OP | 12,100 | $130K | 0.0% | $10.77 | $10.77 | — | COM | 95790B109 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,000 | $97,800 | 0.0% | $6.52 * | $7.49 | -24.9% | COM | 015857105 |
| — | EATON VANCE TAX MNGD BUY WRI | 10,000 | $91,900 | 0.0% | $9.19 | $9.19 | — | COM SH BEN INT | 27829M103 |
| SOFI | SOFI TECHNOLOGIES INC | 16,500 | $76,065 | 0.0% | $4.61 | $4.96 | -7.1% | COM | 83406F102 |
| — | MFS HIGH YIELD MUN TR | 20,000 | $62,600 | 0.0% | $3.13 | $3.13 | — | SH BEN INT | 59318E102 |
| CGEN | COMPUGEN LTD | 70,800 | $50,672 | 0.0% | $0.72 | $0.87 | -17.5% | ORD | M25722105 |
| — | TABULA RASA HEALTHCARE INC | 30,000 | $23,352 | 0.0% | $0.78 | $0.78 | — | NOTE 1.750% 2/1 | 873379AA9 |
| — | TELADOC HEALTH INC | 30,000 | $23,062 | 0.0% | $0.77 | $0.77 | — | NOTE 1.250% 6/0 | 87918AAF2 |