CIK: 0001389400 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $447,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 240,687 | $23,274 | 5.2% | $94.60 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 123,714 | $20,400 | 4.6% | $108.27 | +34.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 67,354 | $19,418 | 4.3% | $118.88 | +109.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 124,359 | $12,845 | 2.9% | $106.00 | -8.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,131 | $12,391 | 2.8% | $196.13 | +57.1% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 109,817 | $11,683 | 2.6% | $54.02 | +82.7% | COM | 58933Y105 |
| IDEV | ISHARES TR | 187,316 | $11,327 | 2.5% | $56.79 | — | CORE MSCI INTL | 46435G326 |
| CSCO | CISCO SYS INC | 214,764 | $11,227 | 2.5% | $34.13 | +31.4% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 85,007 | $11,077 | 2.5% | $89.73 | +42.8% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,215 | $9,860 | 2.2% | $101.81 | +18.6% | COM | 459200101 |
| USO | UNITED STS OIL FD LP | 146,798 | $9,753 | 2.2% | $45.74 | — | UNITS | 91232N207 |
| PG | PROCTER AND GAMBLE CO | 63,404 | $9,428 | 2.1% | $80.07 | +66.3% | COM | 742718109 |
| CAT | CATERPILLAR INC | 40,004 | $9,155 | 2.0% | $171.74 | +34.3% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 83,281 | $9,133 | 2.0% | $50.71 | +97.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 53,957 | $8,804 | 2.0% | $75.68 | +96.2% | COM | 166764100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 129,554 | $8,645 | 1.9% | $71.75 | — | SPONSORED ADR | 03524A108 |
| T | AT&T INC | 408,478 | $7,863 | 1.8% | $15.22 | +7.5% | COM | 00206R102 |
| PFE | PFIZER INC | 188,258 | $7,681 | 1.7% | $24.65 | +48.3% | COM | 717081103 |
| KHC | KRAFT HEINZ CO | 197,755 | $7,647 | 1.7% | $31.62 | +8.2% | COM | 500754106 |
| ABBV | ABBVIE INC | 47,873 | $7,630 | 1.7% | $69.64 | +98.3% | COM | 00287Y109 |
| USB | US BANCORP DEL | 208,819 | $7,528 | 1.7% | $31.55 | +22.4% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 15,835 | $7,486 | 1.7% | $337.65 | +28.3% | COM | 539830109 |
| MDU | MDU RES GROUP INC | 243,450 | $7,420 | 1.7% | $8.68 | +23.2% | COM | 552690109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 105,697 | $7,326 | 1.6% | $42.79 | +43.7% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 37,942 | $7,252 | 1.6% | $129.87 | +36.0% | COM | 438516106 |
| F | FORD MTR CO DEL | 570,215 | $7,185 | 1.6% | $10.68 | -4.4% | COM | 345370860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 167,697 | $6,775 | 1.5% | $39.50 | — | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 81,641 | $6,067 | 1.4% | $58.12 | +29.4% | COM | 126650100 |
| GSK | GSK PLC | 167,042 | $5,943 | 1.3% | $29.97 | — | SPONSORED ADR | 37733W204 |
| BAC | BANK AMERICA CORP | 204,499 | $5,849 | 1.3% | $30.57 | 0.0% | COM | 060505104 |
| SYY | SYSCO CORP | 73,564 | $5,681 | 1.3% | $61.26 | +15.4% | COM | 871829107 |
| HD | HOME DEPOT INC | 18,701 | $5,519 | 1.2% | $151.83 | +87.5% | COM | 437076102 |
| LOW | LOWES COS INC | 27,262 | $5,452 | 1.2% | $90.97 | +111.3% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 131,002 | $5,095 | 1.1% | $39.23 | -16.7% | COM | 92343V104 |
| ORCL | ORACLE CORP | 53,826 | $5,001 | 1.1% | $47.80 | +77.4% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 32,314 | $4,880 | 1.1% | $122.62 | — | TECHNOLOGY | 81369Y803 |
| NWE | NORTHWESTERN CORP | 81,273 | $4,702 | 1.1% | $45.78 | +8.3% | COM NEW | 668074305 |
| VTI | VANGUARD INDEX FDS | 21,525 | $4,393 | 1.0% | $134.85 | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 27,157 | $3,516 | 0.8% | $134.64 | — | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 8,173 | $3,074 | 0.7% | $244.59 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,920 | $2,967 | 0.7% | $80.80 | — | SHRT TRM CORP BD | 92206C409 |
| XLP | SELECT SECTOR SPDR TR | 36,726 | $2,744 | 0.6% | $74.57 | — | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 24,960 | $2,596 | 0.6% | $110.29 | -13.1% | CAP STK CL C | 02079K107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 86,597 | $2,586 | 0.6% | $28.74 | -0.1% | COM CL A | 32055Y201 |
| IVV | ISHARES TR | 6,270 | $2,577 | 0.6% | $305.45 | — | CORE S&P500 ETF | 464287200 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 53,229 | $2,548 | 0.6% | $50.92 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHX | SCHWAB STRATEGIC TR | 49,159 | $2,378 | 0.5% | $63.38 | — | US LRG CAP ETF | 808524201 |
| XLF | SELECT SECTOR SPDR TR | 70,470 | $2,266 | 0.5% | $33.71 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 14,283 | $2,136 | 0.5% | $132.14 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 17,749 | $1,796 | 0.4% | $98.70 | — | SBI INT-INDS | 81369Y704 |
| QQQ | INVESCO QQQ TR | 5,500 | $1,765 | 0.4% | $189.15 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 7,006 | $1,748 | 0.4% | $133.38 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 9,422 | $1,718 | 0.4% | $73.68 | +115.4% | COM | 713448108 |
| IBDR | ISHARES TR | 70,612 | $1,676 | 0.4% | $23.39 | — | IBONDS DEC2026 | 46435GAA0 |
| JNJ | JOHNSON & JOHNSON | 10,557 | $1,636 | 0.4% | $97.87 | +51.1% | COM | 478160104 |
| — | ISHARES TR | 59,924 | $1,410 | 0.3% | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| USAC | USA COMPRESSION PARTNERS LP | 63,201 | $1,335 | 0.3% | $17.12 | — | COMUNIT LTDPAR | 90290N109 |
| — | ISHARES TR | 53,090 | $1,317 | 0.3% | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| — | ISHARES TR | 53,371 | $1,312 | 0.3% | $24.43 | — | IBONDS DEC24 ETF | 46434VBG4 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,421 | $1,244 | 0.3% | $140.81 | — | NASDAQ 100 ETF | 46138G649 |
| XLC | SELECT SECTOR SPDR TR | 21,293 | $1,234 | 0.3% | $49.35 | — | COMMUNICATION | 81369Y852 |
| IJH | ISHARES TR | 4,659 | $1,165 | 0.3% | $205.34 | — | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 13,463 | $1,115 | 0.2% | $86.57 | — | ENERGY | 81369Y506 |
| PFXF | VANECK ETF TRUST | 58,133 | $1,026 | 0.2% | $19.74 | — | PREFERRED SECURT | 92189F429 |
| QCOM | QUALCOMM INC | 7,727 | $986 | 0.2% | $49.65 | +134.5% | COM | 747525103 |
| IDCC | INTERDIGITAL INC | 13,150 | $959 | 0.2% | $66.77 | +4.3% | COM | 45867G101 |
| VO | VANGUARD INDEX FDS | 4,442 | $937 | 0.2% | $166.68 | — | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 13,784 | $933 | 0.2% | $70.03 | — | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 1,821 | $905 | 0.2% | $207.17 | +127.5% | COM | 22160K105 |
| OKE | ONEOK INC NEW | 14,100 | $896 | 0.2% | $29.79 | +92.4% | COM | 682680103 |
| SCHZ | SCHWAB STRATEGIC TR | 18,735 | $879 | 0.2% | $52.55 | — | US AGGREGATE B | 808524839 |
| AZN | ASTRAZENECA PLC | 12,600 | $875 | 0.2% | $38.40 | — | SPONSORED ADR | 046353108 |
| O | REALTY INCOME CORP | 13,401 | $849 | 0.2% | $47.92 | +15.1% | COM | 756109104 |
| LLY | LILLY ELI & CO | 2,338 | $803 | 0.2% | $181.74 | +81.5% | COM | 532457108 |
| AGG | ISHARES TR | 7,978 | $795 | 0.2% | $108.95 | — | CORE US AGGBD ET | 464287226 |
| EMR | EMERSON ELEC CO | 9,090 | $792 | 0.2% | $45.97 | +79.7% | COM | 291011104 |
| ET | ENERGY TRANSFER L P | 62,868 | $784 | 0.2% | $10.22 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,865 | $774 | 0.2% | $23.24 | — | COM | 293792107 |
| SCHB | SCHWAB STRATEGIC TR | 15,840 | $758 | 0.2% | $64.95 | — | US BRD MKT ETF | 808524102 |
| ABT | ABBOTT LABS | 7,464 | $756 | 0.2% | $42.71 | +134.1% | COM | 002824100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 60,768 | $754 | 0.2% | $20.00 | — | COM BEN SHS | 69355M107 |
| TSLA | TESLA INC | 3,603 | $747 | 0.2% | $226.08 | -22.8% | COM | 88160R101 |
| IWF | ISHARES TR | 2,859 | $699 | 0.2% | $185.39 | — | RUS 1000 GRW ETF | 464287614 |
| IBTH | ISHARES TR | 30,208 | $685 | 0.2% | $22.66 | — | IBONDS 27 TRM TS | 46436E841 |
| — | LIBERTY ALL STAR EQUITY FD | 108,493 | $673 | 0.2% | $6.44 | — | SH BEN INT | 530158104 |
| IVW | ISHARES TR | 10,476 | $669 | 0.1% | $82.77 | — | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 3,127 | $663 | 0.1% | $315.06 | -46.3% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 2,344 | $655 | 0.1% | $123.70 | +102.5% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 6,657 | $642 | 0.1% | $59.33 | +48.6% | COM NEW | 26441C204 |
| VB | VANGUARD INDEX FDS | 3,337 | $633 | 0.1% | $171.27 | — | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 8,442 | $618 | 0.1% | $43.97 | — | US DIVIDEND EQ | 808524797 |
| ANGL | VANECK ETF TRUST | 22,000 | $616 | 0.1% | $32.36 | — | FALLEN ANGEL HG | 92189F437 |
| FPE | FIRST TR EXCH TRADED FD III | 38,415 | $613 | 0.1% | $20.40 | — | PFD SECS INC ETF | 33739E108 |
| KO | COCA COLA CO | 9,446 | $586 | 0.1% | $33.77 | +64.1% | COM | 191216100 |
| — | TEKLA WORLD HEALTHCARE FD | 42,609 | $585 | 0.1% | $14.36 | — | BEN INT SHS | 87911L108 |
| KRP | KIMBELL RTY PARTNERS LP | 37,000 | $564 | 0.1% | $11.36 | — | UNIT | 49435R102 |
| V | VISA INC | 2,436 | $549 | 0.1% | $192.30 | +13.3% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 5,519 | $548 | 0.1% | $62.01 | +60.5% | COM | 20825C104 |
| IBDT | ISHARES TR | 21,071 | $526 | 0.1% | $24.94 | — | IBDS DEC28 ETF | 46435U515 |
| FLOT | ISHARES TR | 10,245 | $516 | 0.1% | $49.96 | — | FLTG RATE NT ETF | 46429B655 |
| APH | AMPHENOL CORP NEW | 6,100 | $498 | 0.1% | $25.94 | +48.4% | CL A | 032095101 |
| VNQ | VANGUARD INDEX FDS | 5,994 | $498 | 0.1% | $84.57 | — | REAL ESTATE ETF | 922908553 |
| AM | ANTERO MIDSTREAM CORP | 46,466 | $487 | 0.1% | $6.06 | +44.7% | COM | 03676B102 |
| DHR | DANAHER CORPORATION | 1,929 | $486 | 0.1% | $173.30 | +29.3% | COM | 235851102 |
| IGSB | ISHARES TR | 9,554 | $483 | 0.1% | $53.92 | — | ISHS 1-5YR INVS | 464288646 |
| DIS | DISNEY WALT CO | 4,814 | $482 | 0.1% | $93.43 | +5.4% | COM | 254687106 |
| EFA | ISHARES TR | 6,717 | $480 | 0.1% | $67.09 | — | MSCI EAFE ETF | 464287465 |
| STWD | STARWOOD PPTY TR INC | 27,100 | $479 | 0.1% | $21.03 | — | COM | 85571B105 |
| TGT | TARGET CORP | 2,876 | $476 | 0.1% | $52.55 | +182.8% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 4,656 | $472 | 0.1% | $65.72 | +39.5% | COM | 718546104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,145 | $459 | 0.1% | $47.71 | — | SENIOR LN FD | 33738D309 |
| BSV | VANGUARD BD INDEX FDS | 5,927 | $453 | 0.1% | $75.55 | — | SHORT TRM BOND | 921937827 |
| EBMT | EAGLE BANCORP MONT INC | 31,803 | $449 | 0.1% | $14.58 | +0.5% | COM | 26942G100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 23,893 | $448 | 0.1% | $19.92 | 0.0% | COM | 67401P405 |
| MRSH | MARSH & MCLENNAN COS INC | 2,692 | $448 | 0.1% | $73.06 | +118.1% | COM | 571748102 |
| — | TEKLA HEALTHCARE INVS | 25,394 | $448 | 0.1% | $20.15 | — | SH BEN INT | 87911J103 |
| BKNG | BOOKING HOLDINGS INC | 168 | $446 | 0.1% | $1935.87 | +23.7% | COM | 09857L108 |
| BA | BOEING CO | 2,095 | $445 | 0.1% | $195.25 | +6.4% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,847 | $438 | 0.1% | $118.24 | — | DIV APP ETF | 921908844 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 40,862 | $432 | 0.1% | $14.11 | — | COM | 670656107 |
| IBTJ | ISHARES TR | 19,418 | $430 | 0.1% | $22.17 | — | IBONDS 29 TRM TS | 46436E825 |
| IVE | ISHARES TR | 2,800 | $425 | 0.1% | $107.86 | — | S&P 500 VAL ETF | 464287408 |
| SCHF | SCHWAB STRATEGIC TR | 12,054 | $419 | 0.1% | $33.29 | — | INTL EQTY ETF | 808524805 |
| WM | WASTE MGMT INC DEL | 2,558 | $417 | 0.1% | $100.74 | +45.3% | COM | 94106L109 |
| BIV | VANGUARD BD INDEX FDS | 5,365 | $412 | 0.1% | $74.96 | — | INTERMED TERM | 921937819 |
| PNNT | PENNANTPARK INVT CORP | 77,650 | $410 | 0.1% | $2.94 | +25.8% | COM | 708062104 |
| INTC | INTEL CORP | 12,372 | $404 | 0.1% | $37.29 | -26.2% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 8,103 | $398 | 0.1% | $47.90 | +3.1% | COM STK | 806857108 |
| SYK | STRYKER CORPORATION | 1,370 | $391 | 0.1% | $171.32 | +50.4% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 1,554 | $385 | 0.1% | $184.53 | +25.9% | COM | 075887109 |
| GBCI | GLACIER BANCORP INC NEW | 8,950 | $376 | 0.1% | $29.75 | +39.0% | COM | 37637Q105 |
| RITM | RITHM CAPITAL CORP | 46,700 | $374 | 0.1% | $12.74 | — | COM NEW | 64828T201 |
| SCHM | SCHWAB STRATEGIC TR | 5,489 | $372 | 0.1% | $50.58 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 8,862 | $372 | 0.1% | $57.08 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 3,493 | $362 | 0.1% | $108.25 | -12.0% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,480 | $354 | 0.1% | $58.45 | — | EQUITY PREMIUM | 46641Q332 |
| COLB | COLUMBIA BKG SYS INC | 16,500 | $353 | 0.1% | $23.29 | 0.0% | COM | 197236102 |
| BTI | BRITISH AMERN TOB PLC | 10,000 | $351 | 0.1% | $37.40 | — | SPONSORED ADR | 110448107 |
| TRV | TRAVELERS COMPANIES INC | 2,018 | $346 | 0.1% | $100.56 | +71.1% | COM | 89417E109 |
| — | BLACKROCK RES & COMMODITIES | 36,200 | $345 | 0.1% | $8.43 | — | SHS | 09257A108 |
| VTV | VANGUARD INDEX FDS | 2,489 | $344 | 0.1% | $138.11 | — | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 1,783 | $332 | 0.1% | $140.96 | +14.5% | COM | 882508104 |
| EFC | ELLINGTON FINANCIAL INC | 27,100 | $331 | 0.1% | $16.83 | — | COM | 28852N109 |
| PGR | PROGRESSIVE CORP | 2,293 | $328 | 0.1% | $78.21 | +61.1% | COM | 743315103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 13,050 | $325 | 0.1% | $24.67 | — | UNIT LTD PARTNER | 226344208 |
| SPY | SPDR S&P 500 ETF TR | 783 | $321 | 0.1% | $436.83 | — | TR UNIT | 78462F103 |
| SPSB | SPDR SER TR | 10,800 | $320 | 0.1% | $30.93 | — | PORTFOLIO SHORT | 78464A474 |
| GIS | GENERAL MLS INC | 3,729 | $319 | 0.1% | $45.65 | +57.6% | COM | 370334104 |
| XOP | SPDR SER TR | 2,484 | $317 | 0.1% | $58.24 | — | S&P OILGAS EXP | 78468R556 |
| XLRE | SELECT SECTOR SPDR TR | 8,382 | $313 | 0.1% | $37.00 | — | RL EST SEL SEC | 81369Y860 |
| NEE | NEXTERA ENERGY INC | 4,041 | $311 | 0.1% | $64.22 | +10.0% | COM | 65339F101 |
| LADR | LADDER CAP CORP | 32,700 | $309 | 0.1% | $13.59 | — | CL A | 505743104 |
| NKE | NIKE INC | 2,504 | $307 | 0.1% | $86.17 | +35.4% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 647 | $306 | 0.1% | $287.23 | +59.2% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 5,810 | $304 | 0.1% | $52.84 | +32.9% | COM | 808513105 |
| MGK | VANGUARD WORLD FD | 1,477 | $302 | 0.1% | $171.61 | — | MEGA GRWTH IND | 921910816 |
| WMB | WILLIAMS COS INC | 10,000 | $299 | 0.1% | $17.56 | +54.6% | COM | 969457100 |
| VHT | VANGUARD WORLD FDS | 1,242 | $296 | 0.1% | $200.24 | — | HEALTH CAR ETF | 92204A504 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 16,831 | $293 | 0.1% | $26.86 | — | COM | 92838Y100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,970 | $291 | 0.1% | $55.06 | +67.6% | COM | 75513E101 |
| ICLN | ISHARES TR | 14,607 | $289 | 0.1% | $21.37 | — | GL CLEAN ENE ETF | 464288224 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,979 | $286 | 0.1% | $101.62 | — | S&P500 EQL WGT | 46137V357 |
| TMO | THERMO FISHER SCIENTIFIC INC | 494 | $285 | 0.1% | $483.38 | +15.6% | COM | 883556102 |
| PAYX | PAYCHEX INC | 2,448 | $281 | 0.1% | $78.99 | +32.0% | COM | 704326107 |
| XBI | SPDR SER TR | 3,631 | $277 | 0.1% | $87.04 | — | S&P BIOTECH | 78464A870 |
| AXP | AMERICAN EXPRESS CO | 1,670 | $276 | 0.1% | $76.45 | +109.3% | COM | 025816109 |
| — | BLACKROCK HEALTH SCIENCS TR | 16,250 | $272 | 0.1% | $27.37 | — | COM SHS | 09260E105 |
| — | ISHARES TR | 10,329 | $267 | 0.1% | $27.09 | — | IBONDS DEC | 46435U697 |
| IWD | ISHARES TR | 1,754 | $267 | 0.1% | $137.42 | — | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,271 | $267 | 0.1% | $35.75 | — | SHS BEN INT | 09260K101 |
| ZTS | ZOETIS INC | 1,585 | $264 | 0.1% | $125.04 | +27.2% | CL A | 98978V103 |
| PKG | PACKAGING CORP AMER | 1,900 | $264 | 0.1% | $86.90 | +44.0% | COM | 695156109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,819 | $258 | 0.1% | $53.47 | — | ALLWRLD EX US | 922042775 |
| ITW | ILLINOIS TOOL WKS INC | 1,027 | $250 | 0.1% | $198.43 | +9.7% | COM | 452308109 |
| VGT | VANGUARD WORLD FDS | 648 | $250 | 0.1% | $319.41 | — | INF TECH ETF | 92204A702 |
| FDX | FEDEX CORP | 1,090 | $249 | 0.1% | $190.64 | 0.0% | COM | 31428X106 |
| UNP | UNION PAC CORP | 1,232 | $248 | 0.1% | $118.09 | +60.4% | COM | 907818108 |
| UMH | UMH PPTYS INC | 16,750 | $248 | 0.1% | $14.79 | — | COM | 903002103 |
| IWM | ISHARES TR | 1,379 | $246 | 0.1% | $166.39 | — | RUSSELL 2000 ETF | 464287655 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,885 | $244 | 0.1% | $104.50 | +17.1% | COM | 98956P102 |
| WFC | WELLS FARGO CO NEW | 6,459 | $241 | 0.1% | $24.40 | +65.9% | COM | 949746101 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,000 | $234 | 0.1% | $8.66 | — | COM | 27829F108 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 50,000 | $228 | 0.1% | $6.79 | 0.0% | COM | 96812F102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,480 | $217 | 0.0% | $134.83 | +3.0% | COM | 030420103 |
| ENPH | ENPHASE ENERGY INC | 1,025 | $216 | 0.0% | $290.95 | -25.6% | COM | 29355A107 |
| — | PIMCO DYNAMIC INCOME FD | 11,786 | $212 | 0.0% | $25.78 | — | SHS | 72201Y101 |
| AVGO | BROADCOM INC | 321 | $206 | 0.0% | $57.59 | 0.0% | COM | 11135F101 |
| SHW | SHERWIN WILLIAMS CO | 899 | $202 | 0.0% | $222.97 | 0.0% | COM | 824348106 |
| TRTX | TPG RE FIN TR INC | 23,300 | $169 | 0.0% | $16.85 | — | COM | 87266M107 |
| — | EATON VANCE ENHANCED EQUITY | 11,000 | $167 | 0.0% | $14.93 | — | COM | 278274105 |
| — | EATON VANCE ENHANCED EQUITY | 10,000 | $164 | 0.0% | $16.55 | — | COM | 278277108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 22,000 | $130 | 0.0% | $9.40 | — | COM CL A | 10949T109 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,500 | $113 | 0.0% | $7.49 | -13.2% | COM | 015857105 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,000 | $108 | 0.0% | $18.32 | -19.8% | COM ACCD INV | 108621103 |
| CLPR | CLIPPER RLTY INC | 17,500 | $100 | 0.0% | $6.40 | — | COM | 18885T306 |
| — | EATON VANCE TAX MNGD BUY WRI | 10,000 | $96 | 0.0% | $9.19 | — | COM SH BEN INT | 27829M103 |
| — | MFS HIGH YIELD MUN TR | 20,000 | $64 | 0.0% | $3.13 | — | SH BEN INT | 59318E102 |
| CGEN | COMPUGEN LTD | 68,900 | $48 | 0.0% | $0.87 | -5.7% | ORD | M25722105 |
| — | TABULA RASA HEALTHCARE INC | 30,000 | $24 | 0.0% | $0.78 | — | NOTE 1.750% 2/1 | 873379AA9 |
| — | TELADOC HEALTH INC | 30,000 | $23 | 0.0% | $0.77 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | ENGINE GAMING AND MEDIA INC | 10,000 | $14 | 0.0% | $1.35 | — | COM | 29287W102 |