Location: Billings, MT
CIK: 0001389400 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $466M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 298,426 | $29.74M | 6.4% | $99.65 | $96.07 | +3.7% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 100,760 | $19.54M | 4.2% | $193.97 | $108.27 | +77.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 54,647 | $18.61M | 4.0% | $340.54 | $118.88 | +181.1% | COM | 594918104 |
| IDEV | ISHARES TR | 222,559 | $13.6M | 2.9% | $61.12 | $55.79 | +9.6% | CORE MSCI INTL | 46435G326 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,499 | $13.47M | 2.9% | $341.00 | $196.13 | +73.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 99,272 | $12.94M | 2.8% | $130.36 | $106.00 | +23.0% | COM | 023135106 |
| MRK | MERCK & CO INC | 109,230 | $12.6M | 2.7% | $115.39 * | $54.02 | +97.6% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 85,118 | $12.38M | 2.7% | $145.44 * | $89.73 | +52.8% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 216,703 | $11.21M | 2.4% | $51.74 * | $34.13 | +40.3% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,327 | $10.35M | 2.2% | $133.81 * | $102.25 | +20.3% | COM | 459200101 |
| CAT | CATERPILLAR INC | 41,461 | $10.2M | 2.2% | $246.05 * | $173.22 | +36.3% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 18,194 | $9.796M | 2.1% | $538.39 * | $459.12 | +13.0% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 13,478 | $9.768M | 2.1% | $724.75 | $679.87 | +6.6% | N Y REGISTRY SHS | N07059210 |
| PG | PROCTER AND GAMBLE CO | 63,576 | $9.647M | 2.1% | $151.74 * | $80.07 | +77.9% | COM | 742718109 |
| USO | UNITED STS OIL FD LP | 146,723 | $9.324M | 2.0% | $63.55 | $44.15 | +43.9% | UNITS | 91232N207 |
| XOM | EXXON MOBIL CORP | 83,660 | $8.973M | 1.9% | $107.25 * | $50.71 | +93.9% | COM | 30231G102 |
| F | FORD MTR CO DEL | 592,467 | $8.964M | 1.9% | $15.13 * | $10.68 | +20.1% | COM | 345370860 |
| CVX | CHEVRON CORP NEW | 55,225 | $8.69M | 1.9% | $157.35 * | $77.23 | +83.0% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 203,284 | $8.27M | 1.8% | $40.68 | $39.18 | +3.8% | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 39,035 | $8.1M | 1.7% | $207.50 * | $131.15 | +41.3% | COM | 438516106 |
| USB | US BANCORP DEL | 238,541 | $7.881M | 1.7% | $33.04 * | $31.16 | -5.4% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 16,239 | $7.476M | 1.6% | $460.37 * | $339.98 | +26.4% | COM | 539830109 |
| SLB | SCHLUMBERGER LTD | 150,742 | $7.404M | 1.6% | $49.12 * | $44.69 | +3.0% | COM STK | 806857108 |
| PFE | PFIZER INC | 198,442 | $7.279M | 1.6% | $36.68 * | $25.09 | +25.4% | COM | 717081103 |
| KHC | KRAFT HEINZ CO | 204,093 | $7.245M | 1.6% | $35.50 * | $31.68 | -1.4% | COM | 500754106 |
| T | AT&T INC | 438,797 | $6.999M | 1.5% | $15.95 * | $15.19 | -8.7% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 231,920 | $6.654M | 1.4% | $28.69 * | $30.11 | -10.6% | COM | 060505104 |
| GSK | GSK PLC | 179,918 | $6.412M | 1.4% | $35.64 | $36.12 | -1.3% | SPONSORED ADR | 37733W204 |
| LOW | LOWES COS INC | 27,914 | $6.3M | 1.4% | $225.70 * | $93.46 | +129.9% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 90,008 | $6.222M | 1.3% | $69.13 * | $58.69 | +6.6% | COM | 126650100 |
| HD | HOME DEPOT INC | 19,191 | $5.961M | 1.3% | $310.64 * | $155.01 | +88.4% | COM | 437076102 |
| IGSB | ISHARES TR | 116,590 | $5.849M | 1.3% | $50.17 | $50.66 | -1.0% | ISHS 1-5YR INVS | 464288646 |
| SYY | SYSCO CORP | 77,847 | $5.776M | 1.2% | $74.20 * | $61.66 | +11.5% | COM | 871829107 |
| XLK | SELECT SECTOR SPDR TR | 32,473 | $5.646M | 1.2% | $173.86 * | $61.36 | +41.7% | TECHNOLOGY | 81369Y803 |
| MDU | MDU RES GROUP INC | 254,138 | $5.322M | 1.1% | $20.94 * | $8.75 | +24.0% | COM | 552690109 |
| VZ | VERIZON COMMUNICATIONS INC | 136,602 | $5.08M | 1.1% | $37.19 * | $38.90 | -19.3% | COM | 92343V104 |
| NWE | NORTHWESTERN CORP | 84,307 | $4.785M | 1.0% | $56.76 * | $45.98 | +9.4% | COM NEW | 668074305 |
| VTI | VANGUARD INDEX FDS | 20,110 | $4.43M | 1.0% | $220.28 | $133.98 | +64.4% | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 26,610 | $3.532M | 0.8% | $132.73 | $132.16 | +0.4% | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 7,364 | $2.999M | 0.6% | $407.28 | $244.93 | +66.3% | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 87,681 | $2.956M | 0.6% | $33.71 | $33.77 | -0.2% | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 39,421 | $2.924M | 0.6% | $74.17 | $73.05 | +1.5% | SBI CONS STPLS | 81369Y308 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,405 | $2.906M | 0.6% | $75.66 | $80.14 | -5.6% | SHRT TRM CORP BD | 92206C409 |
| XLY | SELECT SECTOR SPDR TR | 16,482 | $2.799M | 0.6% | $169.81 * | $70.71 | +20.1% | SBI CONS DISCR | 81369Y407 |
| KNF | KNIFE RIVER CORP | 61,356 | $2.669M | 0.6% | $43.50 | $44.43 | -2.1% | COMMON STOCK | 498894104 |
| IVV | ISHARES TR | 5,807 | $2.588M | 0.6% | $445.71 | $306.64 | +45.4% | CORE S&P500 ETF | 464287200 |
| FIBK | FIRST INTST BANCSYSTEM INC | 98,557 | $2.35M | 0.5% | $23.84 * | $27.80 | -28.2% | COM | 32055Y201 |
| SCHX | SCHWAB STRATEGIC TR | 42,569 | $2.229M | 0.5% | $52.37 * | $14.87 | +17.4% | US LRG CAP ETF | 808524201 |
| XLI | SELECT SECTOR SPDR TR | 19,954 | $2.142M | 0.5% | $107.32 | $96.63 | +11.1% | SBI INT-INDS | 81369Y704 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 43,157 | $2.057M | 0.4% | $47.67 | $51.14 | -6.8% | FST LOW OPPT EFT | 33739Q200 |
| QQQ | INVESCO QQQ TR | 4,643 | $1.715M | 0.4% | $369.42 | $188.73 | +95.7% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 8,746 | $1.62M | 0.3% | $185.22 * | $73.68 | +130.8% | COM | 713448108 |
| IBTH | ISHARES TR | 71,219 | $1.578M | 0.3% | $22.15 | $22.49 | -1.5% | IBONDS 27 TRM TS | 46436E841 |
| XLE | SELECT SECTOR SPDR TR | 19,409 | $1.575M | 0.3% | $81.17 * | $42.57 | -4.7% | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 9,487 | $1.57M | 0.3% | $165.52 * | $97.87 | +56.7% | COM | 478160104 |
| — | ISHARES TR | 67,823 | $1.569M | 0.3% | $23.13 | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| VUG | VANGUARD INDEX FDS | 5,159 | $1.46M | 0.3% | $282.96 * | $21.78 | +116.5% | GROWTH ETF | 922908736 |
| XLC | SELECT SECTOR SPDR TR | 21,594 | $1.405M | 0.3% | $65.08 | $49.86 | +30.5% | COMMUNICATION | 81369Y852 |
| IBDR | ISHARES TR | 56,246 | $1.32M | 0.3% | $23.47 | $23.25 | +1.0% | IBONDS DEC2026 | 46435GAA0 |
| IBTJ | ISHARES TR | 58,923 | $1.275M | 0.3% | $21.63 | $21.98 | -1.6% | IBONDS 29 TRM TS | 46436E825 |
| USAC | USA COMPRESSION PARTNERS LP | 57,901 | $1.143M | 0.2% | $19.74 | $17.12 | — | COMUNIT LTDPAR | 90290N109 |
| IJH | ISHARES TR | 4,311 | $1.127M | 0.2% | $261.48 * | $42.00 | +24.5% | CORE S&P MCP ETF | 464287507 |
| LLY | LILLY ELI & CO | 2,257 | $1.058M | 0.2% | $468.98 | $181.74 | +153.5% | COM | 532457108 |
| ORCL | ORACLE CORP | 8,530 | $1.016M | 0.2% | $119.09 * | $47.80 | +141.9% | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 15,460 | $1.012M | 0.2% | $65.44 * | $33.94 | -3.6% | SBI INT-UTILS | 81369Y886 |
| — | ISHARES TR | 39,090 | $962K | 0.2% | $24.62 | $24.43 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TSLA | TESLA INC | 3,618 | $947K | 0.2% | $261.77 | $226.08 | +15.8% | COM | 88160R101 |
| AZN | ASTRAZENECA PLC | 12,600 | $902K | 0.2% | $71.57 | $38.40 | — | SPONSORED ADR | 046353108 |
| SCHZ | SCHWAB STRATEGIC TR | 19,365 | $894K | 0.2% | $46.16 * | $26.18 | -11.9% | US AGGREGATE B | 808524839 |
| IBTE | ISHARES TR | 37,047 | $882K | 0.2% | $23.80 | $23.80 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 34,888 | $866K | 0.2% | $24.81 | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| GOOG | ALPHABET INC | 6,980 | $844K | 0.2% | $120.97 | $110.29 | +8.9% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 7,044 | $839K | 0.2% | $119.04 * | $49.65 | +126.9% | COM | 747525103 |
| AGG | ISHARES TR | 8,545 | $837K | 0.2% | $97.95 | $108.88 | -10.0% | CORE US AGGBD ET | 464287226 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,492 | $835K | 0.2% | $151.98 | $139.14 | +9.2% | NASDAQ 100 ETF | 46138G649 |
| OKE | ONEOK INC NEW | 13,200 | $815K | 0.2% | $61.72 * | $29.79 | +82.1% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,765 | $811K | 0.2% | $26.35 | $23.33 | — | COM | 293792107 |
| IBTG | ISHARES TR | 35,757 | $810K | 0.2% | $22.65 | $22.95 | -1.3% | IBONDS 26 TRM TS | 46436E858 |
| IWF | ISHARES TR | 2,870 | $790K | 0.2% | $275.18 * | $46.28 | +48.7% | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 14,924 | $772K | 0.2% | $51.70 * | $15.66 | +10.0% | US BRD MKT ETF | 808524102 |
| EMR | EMERSON ELEC CO | 8,491 | $768K | 0.2% | $90.39 * | $45.97 | +87.6% | COM | 291011104 |
| ET | ENERGY TRANSFER L P | 58,868 | $748K | 0.2% | $12.70 | $10.22 | — | COM UT LTD PTN | 29273V100 |
| IVW | ISHARES TR | 10,476 | $738K | 0.2% | $70.48 | $54.88 | +28.4% | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 6,768 | $738K | 0.2% | $109.02 * | $42.71 | +143.1% | COM | 002824100 |
| IBDT | ISHARES TR | 29,460 | $722K | 0.2% | $24.50 | $24.71 | -0.8% | IBDS DEC28 ETF | 46435U515 |
| — | LIBERTY ALL STAR EQUITY FD | 108,493 | $702K | 0.2% | $6.47 | $6.44 | — | SH BEN INT | 530158104 |
| VO | VANGUARD INDEX FDS | 3,055 | $673K | 0.1% | $220.16 * | $40.23 | +36.8% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 3,281 | $653K | 0.1% | $198.89 | $161.90 | +22.9% | SMALL CP ETF | 922908751 |
| PFXF | VANECK ETF TRUST | 36,748 | $649K | 0.1% | $17.67 | $19.54 | -9.6% | PREFERRED SECURT | 92189F429 |
| MCD | MCDONALDS CORP | 2,139 | $638K | 0.1% | $298.41 * | $123.70 | +127.6% | COM | 580135101 |
| ABBV | ABBVIE INC | 4,646 | $626K | 0.1% | $134.73 * | $69.64 | +76.6% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 8,269 | $601K | 0.1% | $72.62 * | $14.54 | +66.5% | US DIVIDEND EQ | 808524797 |
| FPE | FIRST TR EXCH TRADED FD III | 37,421 | $598K | 0.1% | $15.97 | $20.51 | -22.1% | PFD SECS INC ETF | 33739E108 |
| — | TEKLA WORLD HEALTHCARE FD | 42,609 | $597K | 0.1% | $14.02 | $14.36 | — | BEN INT SHS | 87911L108 |
| DUK | DUKE ENERGY CORP NEW | 6,567 | $589K | 0.1% | $89.74 * | $59.33 | +37.1% | COM NEW | 26441C204 |
| V | VISA INC | 2,390 | $568K | 0.1% | $237.48 | $192.30 | +21.2% | COM CL A | 92826C839 |
| IBTI | ISHARES TR | 25,691 | $565K | 0.1% | $22.00 | $22.37 | -1.7% | IBONDS 28 TRM TS | 46436E833 |
| KO | COCA COLA CO | 9,345 | $563K | 0.1% | $60.22 * | $33.77 | +65.4% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 5,311 | $550K | 0.1% | $103.62 * | $62.01 | +54.9% | COM | 20825C104 |
| IDCC | INTERDIGITAL INC | 5,600 | $541K | 0.1% | $96.55 | $66.77 | +44.6% | COM | 45867G101 |
| AM | ANTERO MIDSTREAM CORP | 46,477 | $539K | 0.1% | $11.60 * | $6.06 | +62.0% | COM | 03676B102 |
| APH | AMPHENOL CORP NEW | 6,100 | $518K | 0.1% | $84.95 * | $25.94 | +60.4% | CL A | 032095101 |
| VNQ | VANGUARD INDEX FDS | 5,994 | $501K | 0.1% | $83.56 | $85.96 | -2.8% | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 6,348 | $480K | 0.1% | $75.57 | $75.26 | +0.4% | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,486 | $479K | 0.1% | $63.95 * | $42.79 | +31.4% | COM | 110122108 |
| KRP | KIMBELL RTY PARTNERS LP | 32,500 | $478K | 0.1% | $14.71 | $11.36 | — | UNIT | 49435R102 |
| EFA | ISHARES TR | 6,537 | $474K | 0.1% | $72.50 | $67.49 | +7.4% | MSCI EAFE ETF | 464287465 |
| MRSH | MARSH & MCLENNAN COS INC | 2,510 | $472K | 0.1% | $188.08 * | $73.06 | +147.9% | COM | 571748102 |
| EBMT | EAGLE BANCORP MONT INC | 34,803 | $460K | 0.1% | $13.23 * | $14.34 | -16.9% | COM | 26942G100 |
| DHR | DANAHER CORPORATION | 1,910 | $458K | 0.1% | $240.00 * | $173.30 | +21.2% | COM | 235851102 |
| STWD | STARWOOD PPTY TR INC | 23,300 | $452K | 0.1% | $19.40 | $21.03 | — | COM | 85571B105 |
| IVE | ISHARES TR | 2,800 | $451K | 0.1% | $161.19 | $105.86 | +52.3% | S&P 500 VAL ETF | 464287408 |
| O | REALTY INCOME CORP | 7,521 | $450K | 0.1% | $59.79 * | $47.92 | +8.4% | COM | 756109104 |
| BKNG | BOOKING HOLDINGS INC | 166 | $448K | 0.1% | $2700.33 | $1935.87 | +37.2% | COM | 09857L108 |
| WM | WASTE MGMT INC DEL | 2,562 | $444K | 0.1% | $173.42 * | $100.74 | +65.8% | COM | 94106L109 |
| — | TEKLA HEALTHCARE INVS | 25,394 | $433K | 0.1% | $17.05 | $20.15 | — | SH BEN INT | 87911J103 |
| BIV | VANGUARD BD INDEX FDS | 5,648 | $425K | 0.1% | $75.23 | $74.61 | +0.8% | INTERMED TERM | 921937819 |
| IBTK | ISHARES TR | 21,562 | $424K | 0.1% | $19.65 | $20.01 | -1.8% | IBOND DEC 2030 | 46436E593 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 40,862 | $423K | 0.1% | $10.35 | $14.11 | — | COM | 670656107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,400 | $409K | 0.1% | $55.33 | $58.13 | -4.8% | EQUITY PREMIUM | 46641Q332 |
| BDX | BECTON DICKINSON & CO | 1,540 | $407K | 0.1% | $264.01 * | $184.53 | +36.7% | COM | 075887109 |
| SYK | STRYKER CORPORATION | 1,330 | $406K | 0.1% | $305.11 * | $171.32 | +73.9% | COM | 863667101 |
| SCHF | SCHWAB STRATEGIC TR | 11,289 | $402K | 0.1% | $35.65 * | $16.47 | +8.2% | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 3,343 | $400K | 0.1% | $119.70 | $108.25 | +9.7% | CAP STK CL A | 02079K305 |
| RITM | RITHM CAPITAL CORP | 42,100 | $394K | 0.1% | $9.35 | $12.74 | — | COM NEW | 64828T201 |
| SCHA | SCHWAB STRATEGIC TR | 8,632 | $378K | 0.1% | $43.80 * | $19.51 | +12.2% | US SML CAP ETF | 808524607 |
| TGT | TARGET CORP | 2,757 | $364K | 0.1% | $131.90 * | $52.55 | +129.1% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 4,067 | $363K | 0.1% | $89.28 * | $93.43 | -6.6% | COM | 254687106 |
| SCHM | SCHWAB STRATEGIC TR | 5,098 | $362K | 0.1% | $71.03 * | $16.44 | +44.0% | US MID-CAP ETF | 808524508 |
| — | CRESTWOOD EQUITY PARTNERS LP | 13,350 | $354K | 0.1% | $26.48 | $24.71 | — | UNIT LTD PARTNER | 226344208 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 26,614 | $348K | 0.1% | $13.06 | $20.00 | — | COM BEN SHS | 69355M107 |
| MGK | VANGUARD WORLD FD | 1,477 | $348K | 0.1% | $235.32 * | $31.88 | +47.6% | MEGA GRWTH IND | 921910816 |
| SPY | SPDR S&P 500 ETF TR | 783 | $347K | 0.1% | $443.28 | $427.52 | +3.7% | TR UNIT | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 1,987 | $345K | 0.1% | $173.66 * | $100.56 | +64.9% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 3,566 | $340K | 0.1% | $95.38 * | $65.72 | +33.0% | COM | 718546104 |
| COLB | COLUMBIA BKG SYS INC | 16,500 | $335K | 0.1% | $20.28 * | $23.29 | -25.5% | COM | 197236102 |
| BTI | BRITISH AMERN TOB PLC | 10,000 | $332K | 0.1% | $33.20 | $35.51 | -6.5% | SPONSORED ADR | 110448107 |
| BA | BOEING CO | 1,570 | $331K | 0.1% | $211.11 | $195.25 | +8.1% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 5,772 | $327K | 0.1% | $56.68 * | $52.84 | +3.6% | COM | 808513105 |
| WMB | WILLIAMS COS INC | 10,000 | $326K | 0.1% | $32.63 * | $17.56 | +67.5% | COM | 969457100 |
| XLRE | SELECT SECTOR SPDR TR | 8,332 | $314K | 0.1% | $37.69 | $37.14 | +1.5% | RL EST SEL SEC | 81369Y860 |
| EFC | ELLINGTON FINANCIAL INC | 22,500 | $311K | 0.1% | $13.80 | $16.83 | — | COM | 28852N109 |
| PGR | PROGRESSIVE CORP | 2,230 | $295K | 0.1% | $132.37 * | $78.21 | +54.7% | COM | 743315103 |
| VGT | VANGUARD WORLD FDS | 648 | $287K | 0.1% | $442.16 * | $40.80 | +35.5% | INF TECH ETF | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,907 | $285K | 0.1% | $149.64 | $101.30 | +47.7% | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 2,007 | $285K | 0.1% | $142.10 | $140.32 | +1.3% | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 1,573 | $283K | 0.1% | $180.02 * | $140.96 | +18.3% | COM | 882508104 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 50,000 | $280K | 0.1% | $5.60 | $6.79 | -17.5% | COM | 96812F102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 14,395 | $280K | 0.1% | $19.43 | $19.92 | -2.4% | COM | 67401P405 |
| GIS | GENERAL MLS INC | 3,615 | $277K | 0.1% | $76.70 * | $45.65 | +52.4% | COM | 370334104 |
| AVGO | BROADCOM INC | 318 | $276K | 0.1% | $867.43 * | $57.59 | +45.8% | COM | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,790 | $273K | 0.1% | $97.96 * | $55.06 | +68.2% | COM | 75513E101 |
| ZTS | ZOETIS INC | 1,585 | $273K | 0.1% | $172.21 * | $125.04 | +34.0% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 6,348 | $271K | 0.1% | $42.68 * | $24.40 | +64.1% | COM | 949746101 |
| ICLN | ISHARES TR | 14,717 | $271K | 0.1% | $18.40 | $19.58 | -6.0% | GL CLEAN ENE ETF | 464288224 |
| AXP | AMERICAN EXPRESS CO | 1,550 | $270K | 0.1% | $174.20 * | $76.45 | +120.6% | COM | 025816109 |
| FDX | FEDEX CORP | 1,080 | $268K | 0.1% | $247.90 * | $190.64 | +23.3% | COM | 31428X106 |
| VHT | VANGUARD WORLD FDS | 1,092 | $267K | 0.1% | $244.82 | $196.17 | +24.8% | HEALTH CAR ETF | 92204A504 |
| — | ISHARES TR | 10,329 | $266K | 0.1% | $25.76 | $27.09 | — | IBONDS DEC | 46435U697 |
| NEE | NEXTERA ENERGY INC | 3,572 | $265K | 0.1% | $74.20 * | $64.22 | +7.3% | COM | 65339F101 |
| IWD | ISHARES TR | 1,675 | $264K | 0.1% | $157.83 | $129.45 | +21.9% | RUS 1000 VAL ETF | 464287598 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,819 | $262K | 0.1% | $54.41 | $52.99 | +2.7% | ALLWRLD EX US | 922042775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 492 | $257K | 0.1% | $521.75 | $483.38 | +7.1% | COM | 883556102 |
| UMH | UMH PPTYS INC | 15,750 | $252K | 0.1% | $15.98 | $14.79 | — | COM | 903002103 |
| LADR | LADDER CAP CORP | 23,185 | $252K | 0.1% | $10.85 | $13.59 | — | CL A | 505743104 |
| PAYX | PAYCHEX INC | 2,248 | $251K | 0.1% | $111.87 * | $78.99 | +31.3% | COM | 704326107 |
| PKG | PACKAGING CORP AMER | 1,900 | $251K | 0.1% | $132.16 * | $86.90 | +42.4% | COM | 695156109 |
| UNH | UNITEDHEALTH GROUP INC | 522 | $251K | 0.1% | $480.64 * | $287.23 | +59.6% | COM | 91324P102 |
| NKE | NIKE INC | 2,253 | $249K | 0.1% | $110.37 * | $86.17 | +22.2% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 980 | $245K | 0.1% | $250.16 * | $198.43 | +18.9% | COM | 452308109 |
| IWM | ISHARES TR | 1,282 | $240K | 0.1% | $187.27 | $182.48 | +2.6% | RUSSELL 2000 ETF | 464287655 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,000 | $238K | 0.1% | $7.92 | $8.66 | — | COM | 27829F108 |
| UNP | UNION PAC CORP | 1,114 | $228K | 0.0% | $204.62 * | $118.09 | +63.7% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 526 | $223K | 0.0% | $423.02 * | $33.17 | +27.4% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 825 | $219K | 0.0% | $265.52 * | $222.97 | +16.5% | COM | 824348106 |
| INTC | INTEL CORP | 6,390 | $214K | 0.0% | $33.44 | $37.29 | -12.1% | COM | 458140100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,480 | $211K | 0.0% | $142.75 * | $134.83 | -0.0% | COM | 030420103 |
| — | PIMCO DYNAMIC INCOME FD | 11,217 | $210K | 0.0% | $18.75 | $25.78 | — | SHS | 72201Y101 |
| STZ | CONSTELLATION BRANDS INC | 850 | $209K | 0.0% | $246.13 * | $222.70 | +5.3% | CL A | 21036P108 |
| XYLD | GLOBAL X FDS | 5,025 | $206K | 0.0% | $41.05 | $40.69 | +0.9% | S&P 500 COVERED | 37954Y475 |
| PNNT | PENNANTPARK INVT CORP | 33,650 | $198K | 0.0% | $5.89 * | $2.94 | +39.1% | COM | 708062104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,471 | $190K | 0.0% | $18.11 | $35.75 | — | SHS BEN INT | 09260K101 |
| — | BLACKROCK HEALTH SCIENCES TE | 11,200 | $184K | 0.0% | $16.42 | $27.37 | — | COM SHS | 09260E105 |
| — | EATON VANCE ENHANCED EQUITY | 11,000 | $181K | 0.0% | $16.49 | $14.93 | — | COM | 278274105 |
| — | EATON VANCE ENHANCED EQUITY | 10,000 | $179K | 0.0% | $17.89 | $16.55 | — | COM | 278277108 |
| TRTX | TPG RE FIN TR INC | 23,300 | $173K | 0.0% | $7.41 | $16.85 | — | COM | 87266M107 |
| — | BLACKROCK RES & COMMODITIES | 18,200 | $165K | 0.0% | $9.07 | $8.43 | — | SHS | 09257A108 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,500 | $112K | 0.0% | $8.26 * | $7.49 | -2.2% | COM | 015857105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 11,500 | $77,395 | 0.0% | $6.73 | $9.40 | — | COM CL A | 10949T109 |
| CLPR | CLIPPER RLTY INC | 13,000 | $73,710 | 0.0% | $5.67 | $6.40 | — | COM | 18885T306 |
| — | VERICITY INC | 11,196 | $67,512 | 0.0% | $6.03 | $6.03 | — | COM | 92347D100 |
| — | MFS HIGH YIELD MUN TR | 20,000 | $64,400 | 0.0% | $3.22 | $3.13 | — | SH BEN INT | 59318E102 |
| CGEN | COMPUGEN LTD | 38,200 | $43,548 | 0.0% | $1.14 | $0.87 | +30.7% | ORD | M25722105 |
| — | TABULA RASA HEALTHCARE INC | 30,000 | $25,162 | 0.0% | $0.84 | $0.78 | — | NOTE 1.750% 2/1 | 873379AA9 |
| — | TELADOC HEALTH INC | 30,000 | $23,769 | 0.0% | $0.79 | $0.77 | — | NOTE 1.250% 6/0 | 87918AAF2 |