Location: Billings, MT
CIK: 0001389400 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $447M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 240,687 | $23.27M | 5.2% | $96.70 | $96.27 | +0.4% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 123,714 | $20.4M | 4.6% | $164.90 | $108.27 | +50.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 67,354 | $19.42M | 4.3% | $288.30 * | $118.88 | +137.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 124,359 | $12.85M | 2.9% | $103.29 | $106.00 | -2.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,131 | $12.39M | 2.8% | $308.77 | $196.13 | +57.4% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 109,817 | $11.68M | 2.6% | $106.39 * | $54.02 | +81.0% | COM | 58933Y105 |
| IDEV | ISHARES TR | 187,316 | $11.33M | 2.5% | $60.47 | $54.75 | +10.4% | CORE MSCI INTL | 46435G326 |
| CSCO | CISCO SYS INC | 214,764 | $11.23M | 2.5% | $52.28 * | $34.13 | +40.7% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 85,007 | $11.08M | 2.5% | $130.31 * | $89.73 | +35.9% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,215 | $9.86M | 2.2% | $131.09 * | $101.81 | +16.8% | COM | 459200101 |
| USO | UNITED STS OIL FD LP | 146,798 | $9.753M | 2.2% | $66.44 | $44.15 | +50.5% | UNITS | 91232N207 |
| PG | PROCTER AND GAMBLE CO | 63,404 | $9.428M | 2.1% | $148.69 * | $80.07 | +73.2% | COM | 742718109 |
| CAT | CATERPILLAR INC | 40,004 | $9.155M | 2.0% | $228.84 * | $171.74 | +27.2% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 83,281 | $9.133M | 2.0% | $109.66 * | $50.71 | +96.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 53,957 | $8.804M | 2.0% | $163.16 * | $75.68 | +91.7% | COM | 166764100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 129,554 | $8.645M | 1.9% | $66.73 | $75.36 | -11.5% | SPONSORED ADR | 03524A108 |
| T | AT&T INC | 408,478 | $7.863M | 1.8% | $19.25 * | $15.22 | +8.4% | COM | 00206R102 |
| PFE | PFIZER INC | 188,258 | $7.681M | 1.7% | $40.80 * | $24.65 | +40.4% | COM | 717081103 |
| KHC | KRAFT HEINZ CO | 197,755 | $7.647M | 1.7% | $38.67 * | $31.62 | +6.4% | COM | 500754106 |
| ABBV | ABBVIE INC | 47,873 | $7.63M | 1.7% | $159.37 * | $69.64 | +107.0% | COM | 00287Y109 |
| USB | US BANCORP DEL | 208,819 | $7.528M | 1.7% | $36.05 * | $31.55 | +0.4% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 15,835 | $7.486M | 1.7% | $472.73 * | $337.65 | +29.8% | COM | 539830109 |
| MDU | MDU RES GROUP INC | 243,450 | $7.42M | 1.7% | $30.48 * | $8.68 | +23.6% | COM | 552690109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 105,697 | $7.326M | 1.6% | $69.31 * | $42.79 | +41.3% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 37,942 | $7.252M | 1.6% | $191.12 * | $129.87 | +30.7% | COM | 438516106 |
| F | FORD MTR CO DEL | 570,215 | $7.185M | 1.6% | $12.60 * | $10.68 | -1.2% | COM | 345370860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 167,697 | $6.775M | 1.5% | $40.40 | $38.94 | +3.8% | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 81,641 | $6.067M | 1.4% | $74.31 * | $58.12 | +14.8% | COM | 126650100 |
| GSK | GSK PLC | 167,042 | $5.943M | 1.3% | $35.58 | $36.14 | -1.6% | SPONSORED ADR | 37733W204 |
| BAC | BANK AMERICA CORP | 204,499 | $5.849M | 1.3% | $28.60 * | $30.57 | -13.0% | COM | 060505104 |
| SYY | SYSCO CORP | 73,564 | $5.681M | 1.3% | $77.23 * | $61.26 | +16.1% | COM | 871829107 |
| HD | HOME DEPOT INC | 18,701 | $5.519M | 1.2% | $295.13 * | $151.83 | +81.4% | COM | 437076102 |
| LOW | LOWES COS INC | 27,262 | $5.452M | 1.2% | $199.97 * | $90.97 | +108.2% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 131,002 | $5.095M | 1.1% | $38.89 * | $39.23 | -17.7% | COM | 92343V104 |
| ORCL | ORACLE CORP | 53,826 | $5.001M | 1.1% | $92.92 * | $47.80 | +88.0% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 32,314 | $4.88M | 1.1% | $151.01 * | $61.36 | +23.0% | TECHNOLOGY | 81369Y803 |
| NWE | NORTHWESTERN CORP | 81,273 | $4.702M | 1.1% | $57.86 * | $45.78 | +10.7% | COM NEW | 668074305 |
| VTI | VANGUARD INDEX FDS | 21,525 | $4.393M | 1.0% | $204.10 | $133.98 | +52.3% | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 27,157 | $3.516M | 0.8% | $129.46 | $132.16 | -2.0% | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 8,173 | $3.074M | 0.7% | $376.07 | $244.93 | +53.5% | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,920 | $2.967M | 0.7% | $76.23 | $80.14 | -4.9% | SHRT TRM CORP BD | 92206C409 |
| XLP | SELECT SECTOR SPDR TR | 36,726 | $2.744M | 0.6% | $74.71 | $72.90 | +2.5% | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 24,960 | $2.596M | 0.6% | $104.00 | $110.29 | -6.4% | CAP STK CL C | 02079K107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 86,597 | $2.586M | 0.6% | $29.86 * | $28.74 | -14.8% | COM CL A | 32055Y201 |
| IVV | ISHARES TR | 6,270 | $2.577M | 0.6% | $411.08 | $306.64 | +34.1% | CORE S&P500 ETF | 464287200 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 53,229 | $2.548M | 0.6% | $47.87 | $51.14 | -6.4% | FST LOW OPPT EFT | 33739Q200 |
| SCHX | SCHWAB STRATEGIC TR | 49,159 | $2.378M | 0.5% | $48.37 * | $14.87 | +8.4% | US LRG CAP ETF | 808524201 |
| XLF | SELECT SECTOR SPDR TR | 70,470 | $2.266M | 0.5% | $32.15 | $34.04 | -5.6% | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 14,283 | $2.136M | 0.5% | $149.54 * | $69.80 | +7.1% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 17,749 | $1.796M | 0.4% | $101.18 | $96.12 | +5.3% | SBI INT-INDS | 81369Y704 |
| QQQ | INVESCO QQQ TR | 5,500 | $1.765M | 0.4% | $320.93 | $188.73 | +70.0% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 7,006 | $1.748M | 0.4% | $249.44 * | $21.78 | +90.9% | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 9,422 | $1.718M | 0.4% | $182.30 * | $73.68 | +125.6% | COM | 713448108 |
| IBDR | ISHARES TR | 70,612 | $1.676M | 0.4% | $23.73 | $23.25 | +2.1% | IBONDS DEC2026 | 46435GAA0 |
| JNJ | JOHNSON & JOHNSON | 10,557 | $1.636M | 0.4% | $155.00 * | $97.87 | +45.6% | COM | 478160104 |
| — | ISHARES TR | 59,924 | $1.41M | 0.3% | $23.53 | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| USAC | USA COMPRESSION PARTNERS LP | 63,201 | $1.335M | 0.3% | $21.13 | $17.12 | — | COMUNIT LTDPAR | 90290N109 |
| — | ISHARES TR | 53,090 | $1.317M | 0.3% | $24.81 | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| — | ISHARES TR | 53,371 | $1.312M | 0.3% | $24.59 | $24.43 | — | IBONDS DEC24 ETF | 46434VBG4 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,421 | $1.244M | 0.3% | $132.01 | $139.14 | -5.1% | NASDAQ 100 ETF | 46138G649 |
| XLC | SELECT SECTOR SPDR TR | 21,293 | $1.234M | 0.3% | $57.97 | $49.70 | +16.6% | COMMUNICATION | 81369Y852 |
| IJH | ISHARES TR | 4,659 | $1.165M | 0.3% | $250.16 * | $42.00 | +19.1% | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 13,463 | $1.115M | 0.2% | $82.83 * | $43.38 | -4.5% | ENERGY | 81369Y506 |
| PFXF | VANECK ETF TRUST | 58,133 | $1.026M | 0.2% | $17.65 | $19.54 | -9.7% | PREFERRED SECURT | 92189F429 |
| QCOM | QUALCOMM INC | 7,727 | $986K | 0.2% | $127.58 * | $49.65 | +141.5% | COM | 747525103 |
| IDCC | INTERDIGITAL INC | 13,150 | $959K | 0.2% | $72.90 | $66.77 | +9.2% | COM | 45867G101 |
| VO | VANGUARD INDEX FDS | 4,442 | $937K | 0.2% | $210.92 * | $40.23 | +31.1% | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 13,784 | $933K | 0.2% | $67.69 * | $33.98 | -0.4% | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 1,821 | $905K | 0.2% | $496.97 * | $207.17 | +130.6% | COM | 22160K105 |
| OKE | ONEOK INC NEW | 14,100 | $896K | 0.2% | $63.54 * | $29.79 | +84.7% | COM | 682680103 |
| SCHZ | SCHWAB STRATEGIC TR | 18,735 | $879K | 0.2% | $46.91 * | $26.28 | -10.8% | US AGGREGATE B | 808524839 |
| AZN | ASTRAZENECA PLC | 12,600 | $875K | 0.2% | $69.41 | $38.40 | — | SPONSORED ADR | 046353108 |
| O | REALTY INCOME CORP | 13,401 | $849K | 0.2% | $63.32 * | $47.92 | +13.3% | COM | 756109104 |
| LLY | LILLY ELI & CO | 2,338 | $803K | 0.2% | $343.42 * | $181.74 | +85.1% | COM | 532457108 |
| AGG | ISHARES TR | 7,978 | $795K | 0.2% | $99.64 | $109.59 | -9.1% | CORE US AGGBD ET | 464287226 |
| EMR | EMERSON ELEC CO | 9,090 | $792K | 0.2% | $87.14 * | $45.97 | +79.7% | COM | 291011104 |
| ET | ENERGY TRANSFER L P | 62,868 | $784K | 0.2% | $12.47 | $10.22 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,865 | $774K | 0.2% | $25.90 | $23.24 | — | COM | 293792107 |
| SCHB | SCHWAB STRATEGIC TR | 15,840 | $758K | 0.2% | $47.85 * | $15.66 | +1.9% | US BRD MKT ETF | 808524102 |
| ABT | ABBOTT LABS | 7,464 | $756K | 0.2% | $101.26 * | $42.71 | +124.7% | COM | 002824100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 60,768 | $754K | 0.2% | $12.40 | $20.00 | — | COM BEN SHS | 69355M107 |
| TSLA | TESLA INC | 3,603 | $747K | 0.2% | $207.46 | $226.08 | -8.2% | COM | 88160R101 |
| IWF | ISHARES TR | 2,859 | $699K | 0.2% | $244.33 * | $46.28 | +32.0% | RUS 1000 GRW ETF | 464287614 |
| IBTH | ISHARES TR | 30,208 | $685K | 0.2% | $22.66 | $22.45 | +1.0% | IBONDS 27 TRM TS | 46436E841 |
| — | LIBERTY ALL STAR EQUITY FD | 108,493 | $673K | 0.2% | $6.20 | $6.44 | — | SH BEN INT | 530158104 |
| IVW | ISHARES TR | 10,476 | $669K | 0.1% | $63.89 | $54.88 | +16.4% | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 3,127 | $663K | 0.1% | $211.94 | $315.06 | -33.2% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 2,344 | $655K | 0.1% | $279.61 * | $123.70 | +112.1% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 6,657 | $642K | 0.1% | $96.47 * | $59.33 | +45.9% | COM NEW | 26441C204 |
| VB | VANGUARD INDEX FDS | 3,337 | $633K | 0.1% | $189.56 | $161.90 | +17.1% | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 8,442 | $618K | 0.1% | $73.16 * | $14.54 | +67.7% | US DIVIDEND EQ | 808524797 |
| ANGL | VANECK ETF TRUST | 22,000 | $616K | 0.1% | $28.02 | $32.32 | -13.3% | FALLEN ANGEL HG | 92189F437 |
| FPE | FIRST TR EXCH TRADED FD III | 38,415 | $613K | 0.1% | $15.96 | $20.51 | -22.2% | PFD SECS INC ETF | 33739E108 |
| KO | COCA COLA CO | 9,446 | $586K | 0.1% | $62.03 * | $33.77 | +69.1% | COM | 191216100 |
| — | TEKLA WORLD HEALTHCARE FD | 42,609 | $585K | 0.1% | $13.74 | $14.36 | — | BEN INT SHS | 87911L108 |
| KRP | KIMBELL RTY PARTNERS LP | 37,000 | $564K | 0.1% | $15.23 | $11.36 | — | UNIT | 49435R102 |
| V | VISA INC | 2,436 | $549K | 0.1% | $225.46 * | $192.30 | +14.9% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 5,519 | $548K | 0.1% | $99.21 * | $62.01 | +46.6% | COM | 20825C104 |
| IBDT | ISHARES TR | 21,071 | $526K | 0.1% | $24.94 | $24.69 | +1.0% | IBDS DEC28 ETF | 46435U515 |
| FLOT | ISHARES TR | 10,245 | $516K | 0.1% | $50.39 | $50.36 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| APH | AMPHENOL CORP NEW | 6,100 | $498K | 0.1% | $81.72 * | $25.94 | +53.9% | CL A | 032095101 |
| VNQ | VANGUARD INDEX FDS | 5,994 | $498K | 0.1% | $83.04 | $85.96 | -3.4% | REAL ESTATE ETF | 922908553 |
| AM | ANTERO MIDSTREAM CORP | 46,466 | $487K | 0.1% | $10.49 * | $6.06 | +43.3% | COM | 03676B102 |
| DHR | DANAHER CORPORATION | 1,929 | $486K | 0.1% | $252.04 * | $173.30 | +27.1% | COM | 235851102 |
| IGSB | ISHARES TR | 9,554 | $483K | 0.1% | $50.54 | $53.78 | -6.0% | ISHS 1-5YR INVS | 464288646 |
| DIS | DISNEY WALT CO | 4,814 | $482K | 0.1% | $100.13 * | $93.43 | +4.7% | COM | 254687106 |
| EFA | ISHARES TR | 6,717 | $480K | 0.1% | $71.52 | $67.49 | +6.0% | MSCI EAFE ETF | 464287465 |
| STWD | STARWOOD PPTY TR INC | 27,100 | $479K | 0.1% | $17.69 | $21.03 | — | COM | 85571B105 |
| TGT | TARGET CORP | 2,876 | $476K | 0.1% | $165.63 * | $52.55 | +185.8% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 4,656 | $472K | 0.1% | $101.38 * | $65.72 | +39.8% | COM | 718546104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,145 | $459K | 0.1% | $45.24 | $47.82 | -5.4% | SENIOR LN FD | 33738D309 |
| BSV | VANGUARD BD INDEX FDS | 5,927 | $453K | 0.1% | $76.49 | $75.19 | +1.7% | SHORT TRM BOND | 921937827 |
| EBMT | EAGLE BANCORP MONT INC | 31,803 | $449K | 0.1% | $14.11 * | $14.58 | -13.8% | COM | 26942G100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 23,893 | $448K | 0.1% | $18.77 | $19.92 | -5.8% | COM | 67401P405 |
| MRSH | MARSH & MCLENNAN COS INC | 2,692 | $448K | 0.1% | $166.55 * | $73.06 | +118.7% | COM | 571748102 |
| — | TEKLA HEALTHCARE INVS | 25,394 | $448K | 0.1% | $17.65 | $20.15 | — | SH BEN INT | 87911J103 |
| BKNG | BOOKING HOLDINGS INC | 168 | $446K | 0.1% | $2652.41 | $1935.87 | +34.8% | COM | 09857L108 |
| BA | BOEING CO | 2,095 | $445K | 0.1% | $212.39 | $195.25 | +8.8% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,847 | $438K | 0.1% | $154.01 | $120.47 | +27.8% | DIV APP ETF | 921908844 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 40,862 | $432K | 0.1% | $10.57 | $14.11 | — | COM | 670656107 |
| IBTJ | ISHARES TR | 19,418 | $430K | 0.1% | $22.17 | $21.90 | +1.2% | IBONDS 29 TRM TS | 46436E825 |
| IVE | ISHARES TR | 2,800 | $425K | 0.1% | $151.76 | $105.86 | +43.4% | S&P 500 VAL ETF | 464287408 |
| SCHF | SCHWAB STRATEGIC TR | 12,054 | $419K | 0.1% | $34.80 * | $16.47 | +5.7% | INTL EQTY ETF | 808524805 |
| WM | WASTE MGMT INC DEL | 2,558 | $417K | 0.1% | $163.17 * | $100.74 | +55.3% | COM | 94106L109 |
| BIV | VANGUARD BD INDEX FDS | 5,365 | $412K | 0.1% | $76.74 | $74.53 | +3.0% | INTERMED TERM | 921937819 |
| PNNT | PENNANTPARK INVT CORP | 77,650 | $410K | 0.1% | $5.28 * | $2.94 | +20.5% | COM | 708062104 |
| INTC | INTEL CORP | 12,372 | $404K | 0.1% | $32.67 * | $37.29 | -14.5% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 8,103 | $398K | 0.1% | $49.10 * | $47.90 | -4.5% | COM STK | 806857108 |
| SYK | STRYKER CORPORATION | 1,370 | $391K | 0.1% | $285.48 * | $171.32 | +62.3% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 1,554 | $385K | 0.1% | $247.54 * | $184.53 | +27.7% | COM | 075887109 |
| GBCI | GLACIER BANCORP INC NEW | 8,950 | $376K | 0.1% | $42.01 * | $29.75 | +27.7% | COM | 37637Q105 |
| RITM | RITHM CAPITAL CORP | 46,700 | $374K | 0.1% | $8.00 | $12.74 | — | COM NEW | 64828T201 |
| SCHM | SCHWAB STRATEGIC TR | 5,489 | $372K | 0.1% | $67.85 * | $16.44 | +37.6% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 8,862 | $372K | 0.1% | $41.93 * | $19.51 | +7.4% | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 3,493 | $362K | 0.1% | $103.73 | $108.25 | -4.9% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,480 | $354K | 0.1% | $54.60 | $58.63 | -6.9% | EQUITY PREMIUM | 46641Q332 |
| COLB | COLUMBIA BKG SYS INC | 16,500 | $353K | 0.1% | $21.42 * | $23.29 | -22.6% | COM | 197236102 |
| BTI | BRITISH AMERN TOB PLC | 10,000 | $351K | 0.1% | $35.12 | $35.51 | -1.1% | SPONSORED ADR | 110448107 |
| TRV | TRAVELERS COMPANIES INC | 2,018 | $346K | 0.1% | $171.41 * | $100.56 | +61.9% | COM | 89417E109 |
| — | BLACKROCK RES & COMMODITIES | 36,200 | $345K | 0.1% | $9.54 | $8.43 | — | SHS | 09257A108 |
| VTV | VANGUARD INDEX FDS | 2,489 | $344K | 0.1% | $138.11 | $140.32 | -1.6% | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 1,783 | $332K | 0.1% | $186.01 * | $140.96 | +21.3% | COM | 882508104 |
| EFC | ELLINGTON FINANCIAL INC | 27,100 | $331K | 0.1% | $12.21 | $16.83 | — | COM | 28852N109 |
| PGR | PROGRESSIVE CORP | 2,293 | $328K | 0.1% | $143.06 * | $78.21 | +67.1% | COM | 743315103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 13,050 | $325K | 0.1% | $24.93 | $24.67 | — | UNIT LTD PARTNER | 226344208 |
| SPY | SPDR S&P 500 ETF TR | 783 | $321K | 0.1% | $409.39 | $427.52 | -4.2% | TR UNIT | 78462F103 |
| SPSB | SPDR SER TR | 10,800 | $320K | 0.1% | $29.63 | $31.06 | -4.6% | PORTFOLIO SHORT | 78464A474 |
| GIS | GENERAL MLS INC | 3,729 | $319K | 0.1% | $85.46 * | $45.65 | +68.7% | COM | 370334104 |
| XOP | SPDR SER TR | 2,484 | $317K | 0.1% | $127.59 | $64.56 | +97.6% | S&P OILGAS EXP | 78468R556 |
| XLRE | SELECT SECTOR SPDR TR | 8,382 | $313K | 0.1% | $37.38 | $37.14 | +0.6% | RL EST SEL SEC | 81369Y860 |
| NEE | NEXTERA ENERGY INC | 4,041 | $311K | 0.1% | $77.08 * | $64.22 | +10.7% | COM | 65339F101 |
| LADR | LADDER CAP CORP | 32,700 | $309K | 0.1% | $9.45 | $13.59 | — | CL A | 505743104 |
| NKE | NIKE INC | 2,504 | $307K | 0.1% | $122.64 * | $86.17 | +35.4% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 647 | $306K | 0.1% | $472.59 * | $287.23 | +56.3% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 5,810 | $304K | 0.1% | $52.38 * | $52.84 | -4.8% | COM | 808513105 |
| MGK | VANGUARD WORLD FD | 1,477 | $302K | 0.1% | $204.51 * | $31.88 | +28.3% | MEGA GRWTH IND | 921910816 |
| WMB | WILLIAMS COS INC | 10,000 | $299K | 0.1% | $29.86 * | $17.56 | +51.1% | COM | 969457100 |
| VHT | VANGUARD WORLD FDS | 1,242 | $296K | 0.1% | $238.46 | $196.17 | +21.6% | HEALTH CAR ETF | 92204A504 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 16,831 | $293K | 0.1% | $17.40 | $26.86 | — | COM | 92838Y100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,970 | $291K | 0.1% | $97.93 * | $55.06 | +67.1% | COM | 75513E101 |
| ICLN | ISHARES TR | 14,607 | $289K | 0.1% | $19.78 | $19.58 | +1.0% | GL CLEAN ENE ETF | 464288224 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,979 | $286K | 0.1% | $144.62 | $101.30 | +42.8% | S&P500 EQL WGT | 46137V357 |
| TMO | THERMO FISHER SCIENTIFIC INC | 494 | $285K | 0.1% | $576.37 | $483.38 | +18.3% | COM | 883556102 |
| PAYX | PAYCHEX INC | 2,448 | $281K | 0.1% | $114.59 * | $78.99 | +33.4% | COM | 704326107 |
| XBI | SPDR SER TR | 3,631 | $277K | 0.1% | $76.21 | $85.60 | -11.0% | S&P BIOTECH | 78464A870 |
| AXP | AMERICAN EXPRESS CO | 1,670 | $276K | 0.1% | $164.98 * | $76.45 | +108.1% | COM | 025816109 |
| — | BLACKROCK HEALTH SCIENCS TR | 16,250 | $272K | 0.1% | $16.71 | $27.37 | — | COM SHS | 09260E105 |
| — | ISHARES TR | 10,329 | $267K | 0.1% | $25.87 | $27.09 | — | IBONDS DEC | 46435U697 |
| IWD | ISHARES TR | 1,754 | $267K | 0.1% | $152.26 | $129.45 | +17.6% | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,271 | $267K | 0.1% | $18.69 | $35.75 | — | SHS BEN INT | 09260K101 |
| ZTS | ZOETIS INC | 1,585 | $264K | 0.1% | $166.44 * | $125.04 | +29.2% | CL A | 98978V103 |
| PKG | PACKAGING CORP AMER | 1,900 | $264K | 0.1% | $138.83 * | $86.90 | +48.2% | COM | 695156109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,819 | $258K | 0.1% | $53.47 | $52.99 | +0.9% | ALLWRLD EX US | 922042775 |
| ITW | ILLINOIS TOOL WKS INC | 1,027 | $250K | 0.1% | $243.45 * | $198.43 | +15.1% | COM | 452308109 |
| VGT | VANGUARD WORLD FDS | 648 | $250K | 0.1% | $385.47 * | $40.80 | +18.1% | INF TECH ETF | 92204A702 |
| FDX | FEDEX CORP | 1,090 | $249K | 0.1% | $228.49 * | $190.64 | +13.0% | COM | 31428X106 |
| UNP | UNION PAC CORP | 1,232 | $248K | 0.1% | $201.26 * | $118.09 | +59.9% | COM | 907818108 |
| UMH | UMH PPTYS INC | 16,750 | $248K | 0.1% | $14.79 | $14.79 | — | COM | 903002103 |
| IWM | ISHARES TR | 1,379 | $246K | 0.1% | $178.40 | $182.48 | -2.2% | RUSSELL 2000 ETF | 464287655 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,885 | $244K | 0.1% | $129.20 * | $104.50 | +20.7% | COM | 98956P102 |
| WFC | WELLS FARGO CO NEW | 6,459 | $241K | 0.1% | $37.38 * | $24.40 | +42.6% | COM | 949746101 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,000 | $234K | 0.1% | $7.81 | $8.66 | — | COM | 27829F108 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 50,000 | $228K | 0.1% | $4.55 | $6.79 | -33.0% | COM | 96812F102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,480 | $217K | 0.0% | $146.49 * | $134.83 | +2.1% | COM | 030420103 |
| ENPH | ENPHASE ENERGY INC | 1,025 | $216K | 0.0% | $210.28 | $290.95 | -27.7% | COM | 29355A107 |
| — | PIMCO DYNAMIC INCOME FD | 11,786 | $212K | 0.0% | $18.02 | $25.78 | — | SHS | 72201Y101 |
| AVGO | BROADCOM INC | 321 | $206K | 0.0% | $641.54 * | $57.59 | +7.3% | COM | 11135F101 |
| SHW | SHERWIN WILLIAMS CO | 899 | $202K | 0.0% | $224.77 * | $222.97 | -1.6% | COM | 824348106 |
| TRTX | TPG RE FIN TR INC | 23,300 | $169K | 0.0% | $7.26 | $16.85 | — | COM | 87266M107 |
| — | EATON VANCE ENHANCED EQUITY | 11,000 | $167K | 0.0% | $15.22 | $14.93 | — | COM | 278274105 |
| — | EATON VANCE ENHANCED EQUITY | 10,000 | $164K | 0.0% | $16.40 | $16.55 | — | COM | 278277108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 22,000 | $130K | 0.0% | $5.90 | $9.40 | — | COM CL A | 10949T109 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,500 | $113K | 0.0% | $8.40 * | $7.49 | -1.9% | COM | 015857105 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,000 | $108K | 0.0% | $10.84 | $18.32 | -40.8% | COM ACCD INV | 108621103 |
| CLPR | CLIPPER RLTY INC | 17,500 | $100K | 0.0% | $5.74 | $6.40 | — | COM | 18885T306 |
| — | EATON VANCE TAX MNGD BUY WRI | 10,000 | $96,400 | 0.0% | $9.64 | $9.19 | — | COM SH BEN INT | 27829M103 |
| — | MFS HIGH YIELD MUN TR | 20,000 | $64,200 | 0.0% | $3.21 | $3.13 | — | SH BEN INT | 59318E102 |
| CGEN | COMPUGEN LTD | 68,900 | $48,368 | 0.0% | $0.70 | $0.87 | -19.7% | ORD | M25722105 |
| — | TABULA RASA HEALTHCARE INC | 30,000 | $24,396 | 0.0% | $0.81 | $0.78 | — | NOTE 1.750% 2/1 | 873379AA9 |
| — | TELADOC HEALTH INC | 30,000 | $23,163 | 0.0% | $0.77 | $0.77 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | ENGINE GAMING AND MEDIA INC | 10,000 | $13,500 | 0.0% | $1.35 | $1.35 | — | COM | 29287W102 |