Stockman Wealth Management, Inc. Diversified Active

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)

Holdings (201)

IJR ISHARES TR 5.2%
Value ($000) $23,274 Shares 240,687 Est. Cost $94.60 Unrealized
AAPL APPLE INC 4.6%
Value ($000) $20,400 Shares 123,714 Est. Cost $108.27 Unrealized +34.4%
MSFT MICROSOFT CORP 4.3%
Value ($000) $19,418 Shares 67,354 Est. Cost $118.88 Unrealized +109.8%
AMZN AMAZON COM INC 2.9%
Value ($000) $12,845 Shares 124,359 Est. Cost $106.00 Unrealized -8.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%
Value ($000) $12,391 Shares 40,131 Est. Cost $196.13 Unrealized +57.1%
MRK MERCK & CO INC 2.6%
Value ($000) $11,683 Shares 109,817 Est. Cost $54.02 Unrealized +82.7%
IDEV ISHARES TR 2.5%
Value ($000) $11,327 Shares 187,316 Est. Cost $56.79 Unrealized
CSCO CISCO SYS INC 2.5%
Value ($000) $11,227 Shares 214,764 Est. Cost $34.13 Unrealized +31.4%
JPM JPMORGAN CHASE & CO 2.5%
Value ($000) $11,077 Shares 85,007 Est. Cost $89.73 Unrealized +42.8%
IBM INTERNATIONAL BUSINESS MACHS 2.2%
Value ($000) $9,860 Shares 75,215 Est. Cost $101.81 Unrealized +18.6%
USO UNITED STS OIL FD LP 2.2%
Value ($000) $9,753 Shares 146,798 Est. Cost $45.74 Unrealized
PG PROCTER AND GAMBLE CO 2.1%
Value ($000) $9,428 Shares 63,404 Est. Cost $80.07 Unrealized +66.3%
CAT CATERPILLAR INC 2.0%
Value ($000) $9,155 Shares 40,004 Est. Cost $171.74 Unrealized +34.3%
XOM EXXON MOBIL CORP 2.0%
Value ($000) $9,133 Shares 83,281 Est. Cost $50.71 Unrealized +97.6%
CVX CHEVRON CORP NEW 2.0%
Value ($000) $8,804 Shares 53,957 Est. Cost $75.68 Unrealized +96.2%
BUD ANHEUSER BUSCH INBEV SA/NV 1.9%
Value ($000) $8,645 Shares 129,554 Est. Cost $71.75 Unrealized
T AT&T INC 1.8%
Value ($000) $7,863 Shares 408,478 Est. Cost $15.22 Unrealized +7.5%
PFE PFIZER INC 1.7%
Value ($000) $7,681 Shares 188,258 Est. Cost $24.65 Unrealized +48.3%
KHC KRAFT HEINZ CO 1.7%
Value ($000) $7,647 Shares 197,755 Est. Cost $31.62 Unrealized +8.2%
ABBV ABBVIE INC 1.7%
Value ($000) $7,630 Shares 47,873 Est. Cost $69.64 Unrealized +98.3%
USB US BANCORP DEL 1.7%
Value ($000) $7,528 Shares 208,819 Est. Cost $31.55 Unrealized +22.4%
LMT LOCKHEED MARTIN CORP 1.7%
Value ($000) $7,486 Shares 15,835 Est. Cost $337.65 Unrealized +28.3%
MDU MDU RES GROUP INC 1.7%
Value ($000) $7,420 Shares 243,450 Est. Cost $8.68 Unrealized +23.2%
BMY BRISTOL-MYERS SQUIBB CO 1.6%
Value ($000) $7,326 Shares 105,697 Est. Cost $42.79 Unrealized +43.7%
HON HONEYWELL INTL INC 1.6%
Value ($000) $7,252 Shares 37,942 Est. Cost $129.87 Unrealized +36.0%
F FORD MTR CO DEL 1.6%
Value ($000) $7,185 Shares 570,215 Est. Cost $10.68 Unrealized -4.4%
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $6,775 Shares 167,697 Est. Cost $39.50 Unrealized
CVS CVS HEALTH CORP 1.4%
Value ($000) $6,067 Shares 81,641 Est. Cost $58.12 Unrealized +29.4%
GSK GSK PLC 1.3%
Value ($000) $5,943 Shares 167,042 Est. Cost $29.97 Unrealized
BAC BANK AMERICA CORP 1.3%
Value ($000) $5,849 Shares 204,499 Est. Cost $30.57 Unrealized 0.0%
SYY SYSCO CORP 1.3%
Value ($000) $5,681 Shares 73,564 Est. Cost $61.26 Unrealized +15.4%
HD HOME DEPOT INC 1.2%
Value ($000) $5,519 Shares 18,701 Est. Cost $151.83 Unrealized +87.5%
LOW LOWES COS INC 1.2%
Value ($000) $5,452 Shares 27,262 Est. Cost $90.97 Unrealized +111.3%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $5,095 Shares 131,002 Est. Cost $39.23 Unrealized -16.7%
ORCL ORACLE CORP 1.1%
Value ($000) $5,001 Shares 53,826 Est. Cost $47.80 Unrealized +77.4%
XLK SELECT SECTOR SPDR TR 1.1%
Value ($000) $4,880 Shares 32,314 Est. Cost $122.62 Unrealized
NWE NORTHWESTERN CORP 1.1%
Value ($000) $4,702 Shares 81,273 Est. Cost $45.78 Unrealized +8.3%
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $4,393 Shares 21,525 Est. Cost $134.85 Unrealized
XLV SELECT SECTOR SPDR TR 0.8%
Value ($000) $3,516 Shares 27,157 Est. Cost $134.64 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $3,074 Shares 8,173 Est. Cost $244.59 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $2,967 Shares 38,920 Est. Cost $80.80 Unrealized
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,744 Shares 36,726 Est. Cost $74.57 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $2,596 Shares 24,960 Est. Cost $110.29 Unrealized -13.1%
FIBK FIRST INTST BANCSYSTEM INC 0.6%
Value ($000) $2,586 Shares 86,597 Est. Cost $28.74 Unrealized -0.1%
IVV ISHARES TR 0.6%
Value ($000) $2,577 Shares 6,270 Est. Cost $305.45 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $2,548 Shares 53,229 Est. Cost $50.92 Unrealized
SCHX SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,378 Shares 49,159 Est. Cost $63.38 Unrealized
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,266 Shares 70,470 Est. Cost $33.71 Unrealized
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,136 Shares 14,283 Est. Cost $132.14 Unrealized
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,796 Shares 17,749 Est. Cost $98.70 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $1,765 Shares 5,500 Est. Cost $189.15 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $1,748 Shares 7,006 Est. Cost $133.38 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $1,718 Shares 9,422 Est. Cost $73.68 Unrealized +115.4%
IBDR ISHARES TR 0.4%
Value ($000) $1,676 Shares 70,612 Est. Cost $23.39 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,636 Shares 10,557 Est. Cost $97.87 Unrealized +51.1%
ISHARES TR 0.3%
Value ($000) $1,410 Shares 59,924 Est. Cost $23.29 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.3%
Value ($000) $1,335 Shares 63,201 Est. Cost $17.12 Unrealized
ISHARES TR 0.3%
Value ($000) $1,317 Shares 53,090 Est. Cost $24.70 Unrealized
ISHARES TR 0.3%
Value ($000) $1,312 Shares 53,371 Est. Cost $24.43 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1,244 Shares 9,421 Est. Cost $140.81 Unrealized
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,234 Shares 21,293 Est. Cost $49.35 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $1,165 Shares 4,659 Est. Cost $205.34 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,115 Shares 13,463 Est. Cost $86.57 Unrealized
PFXF VANECK ETF TRUST 0.2%
Value ($000) $1,026 Shares 58,133 Est. Cost $19.74 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $986 Shares 7,727 Est. Cost $49.65 Unrealized +134.5%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $959 Shares 13,150 Est. Cost $66.77 Unrealized +4.3%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $937 Shares 4,442 Est. Cost $166.68 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $933 Shares 13,784 Est. Cost $70.03 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $905 Shares 1,821 Est. Cost $207.17 Unrealized +127.5%
OKE ONEOK INC NEW 0.2%
Value ($000) $896 Shares 14,100 Est. Cost $29.79 Unrealized +92.4%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $879 Shares 18,735 Est. Cost $52.55 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $875 Shares 12,600 Est. Cost $38.40 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $849 Shares 13,401 Est. Cost $47.92 Unrealized +15.1%
LLY LILLY ELI & CO 0.2%
Value ($000) $803 Shares 2,338 Est. Cost $181.74 Unrealized +81.5%
AGG ISHARES TR 0.2%
Value ($000) $795 Shares 7,978 Est. Cost $108.95 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $792 Shares 9,090 Est. Cost $45.97 Unrealized +79.7%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $784 Shares 62,868 Est. Cost $10.22 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $774 Shares 29,865 Est. Cost $23.24 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $758 Shares 15,840 Est. Cost $64.95 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $756 Shares 7,464 Est. Cost $42.71 Unrealized +134.1%
PIMCO DYNAMIC INCOME OPRNTS 0.2%
Value ($000) $754 Shares 60,768 Est. Cost $20.00 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $747 Shares 3,603 Est. Cost $226.08 Unrealized -22.8%
IWF ISHARES TR 0.2%
Value ($000) $699 Shares 2,859 Est. Cost $185.39 Unrealized
IBTH ISHARES TR 0.2%
Value ($000) $685 Shares 30,208 Est. Cost $22.66 Unrealized
LIBERTY ALL STAR EQUITY FD 0.2%
Value ($000) $673 Shares 108,493 Est. Cost $6.44 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $669 Shares 10,476 Est. Cost $82.77 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $663 Shares 3,127 Est. Cost $315.06 Unrealized -46.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $655 Shares 2,344 Est. Cost $123.70 Unrealized +102.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $642 Shares 6,657 Est. Cost $59.33 Unrealized +48.6%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $633 Shares 3,337 Est. Cost $171.27 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $618 Shares 8,442 Est. Cost $43.97 Unrealized
ANGL VANECK ETF TRUST 0.1%
Value ($000) $616 Shares 22,000 Est. Cost $32.36 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $613 Shares 38,415 Est. Cost $20.40 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $586 Shares 9,446 Est. Cost $33.77 Unrealized +64.1%
TEKLA WORLD HEALTHCARE FD 0.1%
Value ($000) $585 Shares 42,609 Est. Cost $14.36 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.1%
Value ($000) $564 Shares 37,000 Est. Cost $11.36 Unrealized
V VISA INC 0.1%
Value ($000) $549 Shares 2,436 Est. Cost $192.30 Unrealized +13.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $548 Shares 5,519 Est. Cost $62.01 Unrealized +60.5%
IBDT ISHARES TR 0.1%
Value ($000) $526 Shares 21,071 Est. Cost $24.94 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $516 Shares 10,245 Est. Cost $49.96 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $498 Shares 6,100 Est. Cost $25.94 Unrealized +48.4%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $498 Shares 5,994 Est. Cost $84.57 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $487 Shares 46,466 Est. Cost $6.06 Unrealized +44.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $486 Shares 1,929 Est. Cost $173.30 Unrealized +29.3%
IGSB ISHARES TR 0.1%
Value ($000) $483 Shares 9,554 Est. Cost $53.92 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $482 Shares 4,814 Est. Cost $93.43 Unrealized +5.4%
EFA ISHARES TR 0.1%
Value ($000) $480 Shares 6,717 Est. Cost $67.09 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $479 Shares 27,100 Est. Cost $21.03 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $476 Shares 2,876 Est. Cost $52.55 Unrealized +182.8%
PSX PHILLIPS 66 0.1%
Value ($000) $472 Shares 4,656 Est. Cost $65.72 Unrealized +39.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $459 Shares 10,145 Est. Cost $47.71 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $453 Shares 5,927 Est. Cost $75.55 Unrealized
EBMT EAGLE BANCORP MONT INC 0.1%
Value ($000) $449 Shares 31,803 Est. Cost $14.58 Unrealized +0.5%
OCSL OAKTREE SPECIALTY LENDING CO 0.1%
Value ($000) $448 Shares 23,893 Est. Cost $19.92 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $448 Shares 2,692 Est. Cost $73.06 Unrealized +118.1%
TEKLA HEALTHCARE INVS 0.1%
Value ($000) $448 Shares 25,394 Est. Cost $20.15 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $446 Shares 168 Est. Cost $1935.87 Unrealized +23.7%
BA BOEING CO 0.1%
Value ($000) $445 Shares 2,095 Est. Cost $195.25 Unrealized +6.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $438 Shares 2,847 Est. Cost $118.24 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.1%
Value ($000) $432 Shares 40,862 Est. Cost $14.11 Unrealized
IBTJ ISHARES TR 0.1%
Value ($000) $430 Shares 19,418 Est. Cost $22.17 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $425 Shares 2,800 Est. Cost $107.86 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $419 Shares 12,054 Est. Cost $33.29 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $417 Shares 2,558 Est. Cost $100.74 Unrealized +45.3%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $412 Shares 5,365 Est. Cost $74.96 Unrealized
PNNT PENNANTPARK INVT CORP 0.1%
Value ($000) $410 Shares 77,650 Est. Cost $2.94 Unrealized +25.8%
INTC INTEL CORP 0.1%
Value ($000) $404 Shares 12,372 Est. Cost $37.29 Unrealized -26.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $398 Shares 8,103 Est. Cost $47.90 Unrealized +3.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $391 Shares 1,370 Est. Cost $171.32 Unrealized +50.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $385 Shares 1,554 Est. Cost $184.53 Unrealized +25.9%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $376 Shares 8,950 Est. Cost $29.75 Unrealized +39.0%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $374 Shares 46,700 Est. Cost $12.74 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $372 Shares 5,489 Est. Cost $50.58 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $372 Shares 8,862 Est. Cost $57.08 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $362 Shares 3,493 Est. Cost $108.25 Unrealized -12.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $354 Shares 6,480 Est. Cost $58.45 Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $353 Shares 16,500 Est. Cost $23.29 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $351 Shares 10,000 Est. Cost $37.40 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $346 Shares 2,018 Est. Cost $100.56 Unrealized +71.1%
BLACKROCK RES & COMMODITIES 0.1%
Value ($000) $345 Shares 36,200 Est. Cost $8.43 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $344 Shares 2,489 Est. Cost $138.11 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $332 Shares 1,783 Est. Cost $140.96 Unrealized +14.5%
EFC ELLINGTON FINANCIAL INC 0.1%
Value ($000) $331 Shares 27,100 Est. Cost $16.83 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $328 Shares 2,293 Est. Cost $78.21 Unrealized +61.1%
CRESTWOOD EQUITY PARTNERS LP 0.1%
Value ($000) $325 Shares 13,050 Est. Cost $24.67 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $321 Shares 783 Est. Cost $436.83 Unrealized
SPSB SPDR SER TR 0.1%
Value ($000) $320 Shares 10,800 Est. Cost $30.93 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $319 Shares 3,729 Est. Cost $45.65 Unrealized +57.6%
XOP SPDR SER TR 0.1%
Value ($000) $317 Shares 2,484 Est. Cost $58.24 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $313 Shares 8,382 Est. Cost $37.00 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $311 Shares 4,041 Est. Cost $64.22 Unrealized +10.0%
LADR LADDER CAP CORP 0.1%
Value ($000) $309 Shares 32,700 Est. Cost $13.59 Unrealized
NKE NIKE INC 0.1%
Value ($000) $307 Shares 2,504 Est. Cost $86.17 Unrealized +35.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $306 Shares 647 Est. Cost $287.23 Unrealized +59.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $304 Shares 5,810 Est. Cost $52.84 Unrealized +32.9%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $302 Shares 1,477 Est. Cost $171.61 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $299 Shares 10,000 Est. Cost $17.56 Unrealized +54.6%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $296 Shares 1,242 Est. Cost $200.24 Unrealized
VIRTUS ARTIFICIAL INTELLIGEN 0.1%
Value ($000) $293 Shares 16,831 Est. Cost $26.86 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $291 Shares 2,970 Est. Cost $55.06 Unrealized +67.6%
ICLN ISHARES TR 0.1%
Value ($000) $289 Shares 14,607 Est. Cost $21.37 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $286 Shares 1,979 Est. Cost $101.62 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $285 Shares 494 Est. Cost $483.38 Unrealized +15.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $281 Shares 2,448 Est. Cost $78.99 Unrealized +32.0%
XBI SPDR SER TR 0.1%
Value ($000) $277 Shares 3,631 Est. Cost $87.04 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $276 Shares 1,670 Est. Cost $76.45 Unrealized +109.3%
BLACKROCK HEALTH SCIENCS TR 0.1%
Value ($000) $272 Shares 16,250 Est. Cost $27.37 Unrealized
ISHARES TR 0.1%
Value ($000) $267 Shares 10,329 Est. Cost $27.09 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $267 Shares 1,754 Est. Cost $137.42 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.1%
Value ($000) $267 Shares 14,271 Est. Cost $35.75 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $264 Shares 1,585 Est. Cost $125.04 Unrealized +27.2%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $264 Shares 1,900 Est. Cost $86.90 Unrealized +44.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $258 Shares 4,819 Est. Cost $53.47 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $250 Shares 1,027 Est. Cost $198.43 Unrealized +9.7%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $250 Shares 648 Est. Cost $319.41 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $249 Shares 1,090 Est. Cost $190.64 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $248 Shares 1,232 Est. Cost $118.09 Unrealized +60.4%
UMH UMH PPTYS INC 0.1%
Value ($000) $248 Shares 16,750 Est. Cost $14.79 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $246 Shares 1,379 Est. Cost $166.39 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $244 Shares 1,885 Est. Cost $104.50 Unrealized +17.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $241 Shares 6,459 Est. Cost $24.40 Unrealized +65.9%
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $234 Shares 30,000 Est. Cost $8.66 Unrealized
BAER BRIDGER AEROSPACE GRP HLDGS 0.1%
Value ($000) $228 Shares 50,000 Est. Cost $6.79 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $217 Shares 1,480 Est. Cost $134.83 Unrealized +3.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $216 Shares 1,025 Est. Cost $290.95 Unrealized -25.6%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $212 Shares 11,786 Est. Cost $25.78 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $206 Shares 321 Est. Cost $57.59 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $202 Shares 899 Est. Cost $222.97 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $169 Shares 23,300 Est. Cost $16.85 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $167 Shares 11,000 Est. Cost $14.93 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $164 Shares 10,000 Est. Cost $16.55 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $130 Shares 22,000 Est. Cost $9.40 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $113 Shares 13,500 Est. Cost $7.49 Unrealized -13.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $108 Shares 10,000 Est. Cost $18.32 Unrealized -19.8%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $100 Shares 17,500 Est. Cost $6.40 Unrealized
EATON VANCE TAX MNGD BUY WRI 0.0%
Value ($000) $96 Shares 10,000 Est. Cost $9.19 Unrealized
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $64 Shares 20,000 Est. Cost $3.13 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $48 Shares 68,900 Est. Cost $0.87 Unrealized -5.7%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $24 Shares 30,000 Est. Cost $0.78 Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $23 Shares 30,000 Est. Cost $0.77 Unrealized
ENGINE GAMING AND MEDIA INC 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $1.35 Unrealized