Stockman Wealth Management, Inc. Diversified Active

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)

Holdings (198)

IJR ISHARES TR 4.2%
Value $18.09M Shares 191,167 Est. Cost $94.06 Unrealized
MSFT MICROSOFT CORP 3.9%
Value $16.95M Shares 70,673 Est. Cost $118.88 Unrealized +96.9%
AAPL APPLE INC 3.8%
Value $16.57M Shares 127,522 Est. Cost $108.27 Unrealized +30.0%
MRK MERCK & CO INC 2.9%
Value $12.66M Shares 114,149 Est. Cost $54.02 Unrealized +71.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%
Value $12.53M Shares 40,570 Est. Cost $196.13 Unrealized +51.4%
JPM JPMORGAN CHASE & CO 2.7%
Value $11.69M Shares 87,152 Est. Cost $89.73 Unrealized +31.1%
USO UNITED STS OIL FD LP 2.4%
Value $10.29M Shares 146,798 Est. Cost $45.74 Unrealized
CSCO CISCO SYS INC 2.4%
Value $10.28M Shares 215,699 Est. Cost $34.13 Unrealized +21.5%
IBM INTERNATIONAL BUSINESS MACHS 2.3%
Value $10.14M Shares 71,961 Est. Cost $100.95 Unrealized +21.9%
CAT CATERPILLAR INC 2.2%
Value $9.784M Shares 40,842 Est. Cost $171.74 Unrealized +20.3%
PG PROCTER AND GAMBLE CO 2.2%
Value $9.701M Shares 64,009 Est. Cost $80.07 Unrealized +62.1%
CVX CHEVRON CORP NEW 2.2%
Value $9.648M Shares 53,752 Est. Cost $75.68 Unrealized +102.5%
PFE PFIZER INC 2.2%
Value $9.367M Shares 182,813 Est. Cost $24.30 Unrealized +65.4%
XOM EXXON MOBIL CORP 2.1%
Value $9.338M Shares 84,656 Est. Cost $50.71 Unrealized +89.9%
IDEV ISHARES TR 2.0%
Value $8.605M Shares 153,722 Est. Cost $55.98 Unrealized
USB US BANCORP DEL 2.0%
Value $8.544M Shares 195,923 Est. Cost $31.09 Unrealized +18.1%
KHC KRAFT HEINZ CO 1.8%
Value $8.04M Shares 197,502 Est. Cost $31.62 Unrealized +2.8%
HON HONEYWELL INTL INC 1.8%
Value $7.992M Shares 37,294 Est. Cost $129.06 Unrealized +38.5%
BUD ANHEUSER BUSCH INBEV SA/NV 1.8%
Value $7.964M Shares 132,643 Est. Cost $71.75 Unrealized
ABBV ABBVIE INC 1.8%
Value $7.91M Shares 48,944 Est. Cost $69.64 Unrealized +97.0%
LMT LOCKHEED MARTIN CORP 1.8%
Value $7.723M Shares 15,875 Est. Cost $337.65 Unrealized +26.3%
BMY BRISTOL-MYERS SQUIBB CO 1.7%
Value $7.506M Shares 104,323 Est. Cost $42.54 Unrealized +53.3%
INTC INTEL CORP 1.7%
Value $7.472M Shares 282,724 Est. Cost $37.29 Unrealized -28.5%
MDU MDU RES GROUP INC 1.7%
Value $7.344M Shares 242,073 Est. Cost $8.68 Unrealized +18.3%
T AT&T INC 1.7%
Value $7.33M Shares 398,168 Est. Cost $15.19 Unrealized -0.5%
CVS CVS HEALTH CORP 1.6%
Value $7.082M Shares 75,997 Est. Cost $56.85 Unrealized +51.2%
F FORD MTR CO DEL 1.4%
Value $6.259M Shares 538,207 Est. Cost $10.70 Unrealized -5.9%
HD HOME DEPOT INC 1.3%
Value $5.877M Shares 18,607 Est. Cost $151.83 Unrealized +85.2%
WALGREENS BOOTS ALLIANCE INC 1.3%
Value $5.828M Shares 156,002 Est. Cost $53.21 Unrealized
GSK GSK PLC 1.3%
Value $5.512M Shares 156,861 Est. Cost $29.61 Unrealized
SYY SYSCO CORP 1.2%
Value $5.398M Shares 70,612 Est. Cost $60.87 Unrealized +21.4%
LOW LOWES COS INC 1.2%
Value $5.3M Shares 26,603 Est. Cost $88.46 Unrealized +112.7%
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value $5.23M Shares 134,175 Est. Cost $39.28 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 1.2%
Value $5.177M Shares 109,188 Est. Cost $50.92 Unrealized
NWE NORTHWESTERN CORP 1.1%
Value $4.727M Shares 79,652 Est. Cost $45.71 Unrealized +2.5%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $4.693M Shares 119,101 Est. Cost $39.89 Unrealized -22.9%
VTI VANGUARD INDEX FDS 1.1%
Value $4.604M Shares 24,080 Est. Cost $134.85 Unrealized
ORCL ORACLE CORP 1.0%
Value $4.412M Shares 53,979 Est. Cost $47.80 Unrealized +53.1%
AMZN AMAZON COM INC 1.0%
Value $4.356M Shares 51,853 Est. Cost $119.11 Unrealized -17.1%
XLK SELECT SECTOR SPDR TR 0.8%
Value $3.669M Shares 29,484 Est. Cost $119.90 Unrealized
XLV SELECT SECTOR SPDR TR 0.7%
Value $2.99M Shares 22,012 Est. Cost $135.85 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value $2.874M Shares 38,225 Est. Cost $80.88 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value $2.831M Shares 8,057 Est. Cost $242.69 Unrealized
SCHX SCHWAB STRATEGIC TR 0.6%
Value $2.776M Shares 61,491 Est. Cost $63.38 Unrealized
XLP SELECT SECTOR SPDR TR 0.6%
Value $2.401M Shares 32,212 Est. Cost $74.55 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.5%
Value $2.317M Shares 59,957 Est. Cost $28.75 Unrealized +18.7%
GOOG ALPHABET INC 0.5%
Value $2.259M Shares 25,460 Est. Cost $110.29 Unrealized -14.1%
IVV ISHARES TR 0.5%
Value $2.082M Shares 5,419 Est. Cost $288.87 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $2.01M Shares 18,354 Est. Cost $140.81 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $1.946M Shares 11,015 Est. Cost $97.87 Unrealized +60.5%
PEP PEPSICO INC 0.4%
Value $1.856M Shares 10,272 Est. Cost $73.68 Unrealized +118.4%
XLF SELECT SECTOR SPDR TR 0.4%
Value $1.835M Shares 53,661 Est. Cost $34.20 Unrealized
XLY SELECT SECTOR SPDR TR 0.4%
Value $1.626M Shares 12,589 Est. Cost $129.80 Unrealized
IBDR ISHARES TR 0.3%
Value $1.493M Shares 63,936 Est. Cost $23.35 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $1.478M Shares 5,550 Est. Cost $189.15 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value $1.453M Shares 14,794 Est. Cost $98.21 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value $1.421M Shares 6,670 Est. Cost $127.53 Unrealized
ISHARES TR 0.3%
Value $1.373M Shares 55,600 Est. Cost $24.70 Unrealized
ISHARES TR 0.3%
Value $1.339M Shares 57,499 Est. Cost $23.28 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.3%
Value $1.283M Shares 65,701 Est. Cost $17.12 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.3%
Value $1.267M Shares 99,187 Est. Cost $20.00 Unrealized
ISHARES TR 0.3%
Value $1.243M Shares 50,898 Est. Cost $24.42 Unrealized
PFXF VANECK ETF TRUST 0.3%
Value $1.203M Shares 72,018 Est. Cost $19.74 Unrealized
IJH ISHARES TR 0.2%
Value $1.035M Shares 4,278 Est. Cost $201.35 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $1.019M Shares 60,661 Est. Cost $20.40 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $985K Shares 22,080 Est. Cost $47.71 Unrealized
ACI ALBERTSONS COS INC 0.2%
Value $966K Shares 46,600 Est. Cost $18.83 Unrealized 0.0%
OKE ONEOK INC NEW 0.2%
Value $954K Shares 14,526 Est. Cost $29.79 Unrealized +75.4%
XLE SELECT SECTOR SPDR TR 0.2%
Value $948K Shares 10,842 Est. Cost $87.47 Unrealized
QCOM QUALCOMM INC 0.2%
Value $927K Shares 8,432 Est. Cost $49.65 Unrealized +119.3%
VO VANGUARD INDEX FDS 0.2%
Value $905K Shares 4,442 Est. Cost $166.68 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $889K Shares 9,250 Est. Cost $45.97 Unrealized +83.9%
XLC SELECT SECTOR SPDR TR 0.2%
Value $882K Shares 18,383 Est. Cost $47.99 Unrealized
LLY LILLY ELI & CO 0.2%
Value $877K Shares 2,397 Est. Cost $181.74 Unrealized +90.3%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $855K Shares 18,735 Est. Cost $52.55 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value $854K Shares 12,600 Est. Cost $38.40 Unrealized
ABT ABBOTT LABS 0.2%
Value $853K Shares 7,767 Est. Cost $42.71 Unrealized +128.6%
O REALTY INCOME CORP 0.2%
Value $848K Shares 13,373 Est. Cost $47.92 Unrealized +9.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $835K Shares 1,830 Est. Cost $207.17 Unrealized +126.3%
IGSB ISHARES TR 0.2%
Value $835K Shares 16,766 Est. Cost $53.92 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value $812K Shares 18,123 Est. Cost $64.95 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $809K Shares 10,713 Est. Cost $43.97 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $808K Shares 11,455 Est. Cost $70.50 Unrealized
ET ENERGY TRANSFER L P 0.2%
Value $734K Shares 61,868 Est. Cost $10.19 Unrealized
IDCC INTERDIGITAL INC 0.2%
Value $723K Shares 14,620 Est. Cost $66.77 Unrealized -27.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $720K Shares 29,865 Est. Cost $23.24 Unrealized
MCD MCDONALDS CORP 0.2%
Value $720K Shares 2,732 Est. Cost $123.70 Unrealized +98.3%
AGG ISHARES TR 0.2%
Value $715K Shares 7,373 Est. Cost $109.72 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $711K Shares 6,899 Est. Cost $59.33 Unrealized +43.0%
IWF ISHARES TR 0.2%
Value $706K Shares 3,295 Est. Cost $185.39 Unrealized
LOW LOWES COS INC 0.2%
Value $697K Shares 3,500 Est. Cost $88.46 Unrealized +112.7%
SLB SCHLUMBERGER LTD 0.2%
Value $680K Shares 12,729 Est. Cost $47.90 Unrealized -3.8%
KRP KIMBELL RTY PARTNERS LP 0.1%
Value $651K Shares 39,000 Est. Cost $11.36 Unrealized
XOP SPDR SER TR 0.1%
Value $651K Shares 4,790 Est. Cost $58.24 Unrealized
DIS DISNEY WALT CO 0.1%
Value $632K Shares 7,269 Est. Cost $93.43 Unrealized +0.0%
COP CONOCOPHILLIPS 0.1%
Value $628K Shares 5,321 Est. Cost $60.61 Unrealized +80.5%
TEKLA WORLD HEALTHCARE FD 0.1%
Value $624K Shares 42,609 Est. Cost $14.36 Unrealized
LIBERTY ALL STAR EQUITY FD 0.1%
Value $618K Shares 108,493 Est. Cost $6.44 Unrealized
IVW ISHARES TR 0.1%
Value $613K Shares 10,476 Est. Cost $82.77 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $602K Shares 3,281 Est. Cost $170.96 Unrealized
KO COCA COLA CO 0.1%
Value $596K Shares 9,374 Est. Cost $33.77 Unrealized +62.6%
ANGL VANECK ETF TRUST 0.1%
Value $594K Shares 22,000 Est. Cost $32.36 Unrealized
PSX PHILLIPS 66 0.1%
Value $558K Shares 5,361 Est. Cost $65.72 Unrealized +39.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $552K Shares 6,694 Est. Cost $84.57 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $548K Shares 3,607 Est. Cost $118.24 Unrealized
EFA ISHARES TR 0.1%
Value $545K Shares 8,307 Est. Cost $67.09 Unrealized
FLOT ISHARES TR 0.1%
Value $538K Shares 10,680 Est. Cost $49.96 Unrealized
TGT TARGET CORP 0.1%
Value $535K Shares 3,587 Est. Cost $52.55 Unrealized +168.2%
EBMT EAGLE BANCORP MONT INC 0.1%
Value $525K Shares 32,503 Est. Cost $14.58 Unrealized +9.5%
STWD STARWOOD PPTY TR INC 0.1%
Value $515K Shares 28,100 Est. Cost $21.03 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $508K Shares 1,915 Est. Cost $173.30 Unrealized +31.6%
AM ANTERO MIDSTREAM CORP 0.1%
Value $499K Shares 46,216 Est. Cost $6.06 Unrealized +41.3%
V VISA INC 0.1%
Value $498K Shares 2,399 Est. Cost $191.90 Unrealized +2.6%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $495K Shares 10,020 Est. Cost $29.75 Unrealized +63.2%
PNNT PENNANTPARK INVT CORP 0.1%
Value $482K Shares 83,815 Est. Cost $2.94 Unrealized +26.1%
APH AMPHENOL CORP NEW 0.1%
Value $464K Shares 6,100 Est. Cost $25.94 Unrealized +41.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $462K Shares 2,791 Est. Cost $73.06 Unrealized +113.4%
BA BOEING CO 0.1%
Value $461K Shares 2,421 Est. Cost $195.25 Unrealized -16.2%
TEKLA HEALTHCARE INVS 0.1%
Value $457K Shares 25,394 Est. Cost $20.15 Unrealized
TSLA TESLA INC 0.1%
Value $452K Shares 3,668 Est. Cost $226.08 Unrealized -16.3%
BP BP PLC 0.1%
Value $422K Shares 12,093 Est. Cost $28.42 Unrealized
RITM RITHM CAPITAL CORP 0.1%
Value $421K Shares 51,500 Est. Cost $12.74 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.1%
Value $419K Shares 40,862 Est. Cost $14.11 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value $416K Shares 10,400 Est. Cost $37.40 Unrealized
IVE ISHARES TR 0.1%
Value $406K Shares 2,800 Est. Cost $107.86 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $403K Shares 2,567 Est. Cost $100.74 Unrealized +52.1%
BDX BECTON DICKINSON & CO 0.1%
Value $392K Shares 1,540 Est. Cost $184.53 Unrealized +21.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $390K Shares 12,109 Est. Cost $33.29 Unrealized
BLACKROCK RES & COMMODITIES 0.1%
Value $381K Shares 38,200 Est. Cost $8.43 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $375K Shares 2,002 Est. Cost $100.56 Unrealized +68.4%
META META PLATFORMS INC 0.1%
Value $371K Shares 3,080 Est. Cost $317.29 Unrealized -63.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $364K Shares 6,680 Est. Cost $58.45 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value $364K Shares 5,547 Est. Cost $50.58 Unrealized
GGG GRACO INC 0.1%
Value $362K Shares 5,385 Est. Cost $40.23 Unrealized +59.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $360K Shares 679 Est. Cost $287.23 Unrealized +74.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $359K Shares 8,862 Est. Cost $57.08 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $345K Shares 4,589 Est. Cost $75.28 Unrealized
LADR LADDER CAP CORP 0.1%
Value $343K Shares 34,200 Est. Cost $13.59 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.1%
Value $342K Shares 13,050 Est. Cost $24.67 Unrealized
EFC ELLINGTON FINANCIAL INC 0.1%
Value $335K Shares 27,100 Est. Cost $16.83 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $335K Shares 166 Est. Cost $1930.35 Unrealized -3.3%
WMB WILLIAMS COS INC 0.1%
Value $329K Shares 10,000 Est. Cost $17.56 Unrealized +60.8%
SYK STRYKER CORPORATION 0.1%
Value $325K Shares 1,330 Est. Cost $168.72 Unrealized +30.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $324K Shares 2,294 Est. Cost $101.62 Unrealized
SPSB SPDR SER TR 0.1%
Value $317K Shares 10,800 Est. Cost $30.93 Unrealized
GIS GENERAL MLS INC 0.1%
Value $313K Shares 3,729 Est. Cost $45.65 Unrealized +59.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $307K Shares 3,044 Est. Cost $55.06 Unrealized +59.2%
XBI SPDR SER TR 0.1%
Value $301K Shares 3,631 Est. Cost $87.04 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $300K Shares 3,592 Est. Cost $63.41 Unrealized +16.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value $299K Shares 783 Est. Cost $436.83 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $293K Shares 3,943 Est. Cost $74.32 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $289K Shares 2,230 Est. Cost $76.86 Unrealized +50.5%
GOOGL ALPHABET INC 0.1%
Value $287K Shares 3,248 Est. Cost $109.23 Unrealized -13.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $285K Shares 517 Est. Cost $483.38 Unrealized +8.6%
NKE NIKE INC 0.1%
Value $284K Shares 2,427 Est. Cost $85.20 Unrealized +11.9%
PAYX PAYCHEX INC 0.1%
Value $283K Shares 2,448 Est. Cost $78.99 Unrealized +34.9%
VIRTUS ARTIFICIAL INTELLIGEN 0.1%
Value $283K Shares 17,473 Est. Cost $26.86 Unrealized
ICLN ISHARES TR 0.1%
Value $280K Shares 14,095 Est. Cost $21.43 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $277K Shares 6,698 Est. Cost $24.40 Unrealized +67.4%
ENPH ENPHASE ENERGY INC 0.1%
Value $272K Shares 1,025 Est. Cost $290.95 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value $271K Shares 1,638 Est. Cost $139.16 Unrealized +9.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $268K Shares 1,815 Est. Cost $76.45 Unrealized +86.2%
ISHARES TR 0.1%
Value $266K Shares 10,329 Est. Cost $27.09 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $266K Shares 2,085 Est. Cost $104.50 Unrealized +8.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $265K Shares 3,184 Est. Cost $38.51 Unrealized +92.7%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $261K Shares 7,073 Est. Cost $36.93 Unrealized
UNP UNION PAC CORP 0.1%
Value $261K Shares 1,261 Est. Cost $118.09 Unrealized +61.0%
MGK VANGUARD WORLD FD 0.1%
Value $259K Shares 1,505 Est. Cost $171.61 Unrealized
BLACKROCK HEALTH SCIENCS TR 0.1%
Value $259K Shares 16,775 Est. Cost $27.37 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value $258K Shares 1,042 Est. Cost $192.90 Unrealized
IWD ISHARES TR 0.1%
Value $254K Shares 1,675 Est. Cost $136.72 Unrealized
CSR CENTERSPACE 0.1%
Value $249K Shares 4,250 Est. Cost $70.56 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $243K Shares 1,900 Est. Cost $86.90 Unrealized +31.4%
ZTS ZOETIS INC 0.1%
Value $232K Shares 1,585 Est. Cost $125.04 Unrealized +14.5%
EATON VANCE TAX-MANAGED GLOB 0.1%
Value $227K Shares 30,000 Est. Cost $8.66 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $226K Shares 1,480 Est. Cost $134.83 Unrealized 0.0%
BLACKROCK SCIENCE & TECHNOLO 0.1%
Value $223K Shares 14,285 Est. Cost $35.75 Unrealized
PIMCO DYNAMIC INCOME FD 0.1%
Value $220K Shares 11,896 Est. Cost $25.78 Unrealized
IWM ISHARES TR 0.0%
Value $217K Shares 1,243 Est. Cost $165.07 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $216K Shares 980 Est. Cost $197.50 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $211K Shares 882 Est. Cost $228.99 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $209K Shares 900 Est. Cost $226.15 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value $207K Shares 648 Est. Cost $319.41 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $205K Shares 3,948 Est. Cost $43.18 Unrealized +17.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $177K Shares 10,000 Est. Cost $18.32 Unrealized 0.0%
EATON VANCE ENHANCED EQUITY 0.0%
Value $166K Shares 10,000 Est. Cost $16.55 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $165K Shares 24,300 Est. Cost $16.85 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value $164K Shares 11,000 Est. Cost $14.93 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $163K Shares 26,140 Est. Cost $9.40 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $131K Shares 20,500 Est. Cost $6.40 Unrealized
WESTERN ASSET MTG DEFINED OP 0.0%
Value $130K Shares 12,100 Est. Cost $10.77 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $97,800 Shares 15,000 Est. Cost $7.49 Unrealized 0.0%
EATON VANCE TAX MNGD BUY WRI 0.0%
Value $91,900 Shares 10,000 Est. Cost $9.19 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $76,065 Shares 16,500 Est. Cost $4.96 Unrealized 0.0%
MFS HIGH YIELD MUN TR 0.0%
Value $62,600 Shares 20,000 Est. Cost $3.13 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $50,672 Shares 70,800 Est. Cost $0.87 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.0%
Value $23,352 Shares 30,000 Est. Cost $0.78 Unrealized
TELADOC HEALTH INC 0.0%
Value $23,062 Shares 30,000 Est. Cost $0.77 Unrealized