CIK: 0001389400 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $465,637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 298,426 | $29,738 | 6.4% | $95.58 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 100,760 | $19,544 | 4.2% | $108.27 | +58.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 54,647 | $18,609 | 4.0% | $118.88 | +158.4% | COM | 594918104 |
| IDEV | ISHARES TR | 222,559 | $13,603 | 2.9% | $57.47 | — | CORE MSCI INTL | 46435G326 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,499 | $13,469 | 2.9% | $196.13 | +66.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 99,272 | $12,941 | 2.8% | $106.00 | +7.7% | COM | 023135106 |
| MRK | MERCK & CO INC | 109,230 | $12,604 | 2.7% | $54.02 | +93.4% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 85,118 | $12,379 | 2.7% | $89.73 | +44.5% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 216,703 | $11,212 | 2.4% | $34.13 | +33.3% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,327 | $10,347 | 2.2% | $102.25 | +15.5% | COM | 459200101 |
| CAT | CATERPILLAR INC | 41,461 | $10,201 | 2.2% | $173.22 | +23.4% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 18,194 | $9,796 | 2.1% | $459.12 | +6.1% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 13,478 | $9,768 | 2.1% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| PG | PROCTER AND GAMBLE CO | 63,576 | $9,647 | 2.1% | $80.07 | +76.5% | COM | 742718109 |
| USO | UNITED STS OIL FD LP | 146,723 | $9,324 | 2.0% | $45.74 | — | UNITS | 91232N207 |
| XOM | EXXON MOBIL CORP | 83,660 | $8,973 | 1.9% | $50.71 | +96.4% | COM | 30231G102 |
| F | FORD MTR CO DEL | 592,467 | $8,964 | 1.9% | $10.68 | +0.1% | COM | 345370860 |
| CVX | CHEVRON CORP NEW | 55,225 | $8,690 | 1.9% | $77.23 | +85.5% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 203,284 | $8,270 | 1.8% | $39.71 | — | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 39,035 | $8,100 | 1.7% | $131.15 | +33.9% | COM | 438516106 |
| USB | US BANCORP DEL | 238,541 | $7,881 | 1.7% | $31.16 | -8.8% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 16,239 | $7,476 | 1.6% | $339.98 | +26.9% | COM | 539830109 |
| SLB | SCHLUMBERGER LTD | 150,742 | $7,404 | 1.6% | $44.69 | -0.4% | COM STK | 806857108 |
| PFE | PFIZER INC | 198,442 | $7,279 | 1.6% | $25.09 | +32.4% | COM | 717081103 |
| KHC | KRAFT HEINZ CO | 204,093 | $7,245 | 1.6% | $31.68 | +6.0% | COM | 500754106 |
| T | AT&T INC | 438,797 | $6,999 | 1.5% | $15.19 | -2.6% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 231,920 | $6,654 | 1.4% | $30.11 | -11.6% | COM | 060505104 |
| GSK | GSK PLC | 179,918 | $6,412 | 1.4% | $30.38 | — | SPONSORED ADR | 37733W204 |
| LOW | LOWES COS INC | 27,914 | $6,300 | 1.4% | $93.46 | +111.6% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 90,008 | $6,222 | 1.3% | $58.69 | +9.6% | COM | 126650100 |
| HD | HOME DEPOT INC | 19,191 | $5,961 | 1.3% | $155.01 | +78.3% | COM | 437076102 |
| IGSB | ISHARES TR | 116,590 | $5,849 | 1.3% | $50.48 | — | ISHS 1-5YR INVS | 464288646 |
| SYY | SYSCO CORP | 77,847 | $5,776 | 1.2% | $61.66 | +11.1% | COM | 871829107 |
| XLK | SELECT SECTOR SPDR TR | 32,473 | $5,646 | 1.2% | $122.62 | — | TECHNOLOGY | 81369Y803 |
| MDU | MDU RES GROUP INC | 254,138 | $5,322 | 1.1% | $8.75 | +19.2% | COM | 552690109 |
| VZ | VERIZON COMMUNICATIONS INC | 136,602 | $5,080 | 1.1% | $38.90 | -19.8% | COM | 92343V104 |
| NWE | NORTHWESTERN CORP | 84,307 | $4,785 | 1.0% | $45.98 | +11.7% | COM NEW | 668074305 |
| VTI | VANGUARD INDEX FDS | 20,110 | $4,430 | 1.0% | $134.85 | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 26,610 | $3,532 | 0.8% | $134.64 | — | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 7,364 | $2,999 | 0.6% | $244.59 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 87,681 | $2,956 | 0.6% | $33.71 | — | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 39,421 | $2,924 | 0.6% | $74.54 | — | SBI CONS STPLS | 81369Y308 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,405 | $2,906 | 0.6% | $80.80 | — | SHRT TRM CORP BD | 92206C409 |
| XLY | SELECT SECTOR SPDR TR | 16,482 | $2,799 | 0.6% | $137.16 | — | SBI CONS DISCR | 81369Y407 |
| KNF | KNIFE RIVER CORP | 61,356 | $2,669 | 0.6% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| IVV | ISHARES TR | 5,807 | $2,588 | 0.6% | $305.45 | — | CORE S&P500 ETF | 464287200 |
| FIBK | FIRST INTST BANCSYSTEM INC | 98,557 | $2,350 | 0.5% | $27.80 | -24.7% | COM | 32055Y201 |
| SCHX | SCHWAB STRATEGIC TR | 42,569 | $2,229 | 0.5% | $63.38 | — | US LRG CAP ETF | 808524201 |
| XLI | SELECT SECTOR SPDR TR | 19,954 | $2,142 | 0.5% | $99.66 | — | SBI INT-INDS | 81369Y704 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 43,157 | $2,057 | 0.4% | $50.92 | — | FST LOW OPPT EFT | 33739Q200 |
| QQQ | INVESCO QQQ TR | 4,643 | $1,715 | 0.4% | $189.15 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 8,746 | $1,620 | 0.3% | $73.68 | +131.5% | COM | 713448108 |
| IBTH | ISHARES TR | 71,219 | $1,578 | 0.3% | $22.37 | — | IBONDS 27 TRM TS | 46436E841 |
| XLE | SELECT SECTOR SPDR TR | 19,409 | $1,575 | 0.3% | $84.91 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 9,487 | $1,570 | 0.3% | $97.87 | +52.1% | COM | 478160104 |
| — | ISHARES TR | 67,823 | $1,569 | 0.3% | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| VUG | VANGUARD INDEX FDS | 5,159 | $1,460 | 0.3% | $133.38 | — | GROWTH ETF | 922908736 |
| XLC | SELECT SECTOR SPDR TR | 21,594 | $1,405 | 0.3% | $49.57 | — | COMMUNICATION | 81369Y852 |
| IBDR | ISHARES TR | 56,246 | $1,320 | 0.3% | $23.39 | — | IBONDS DEC2026 | 46435GAA0 |
| IBTJ | ISHARES TR | 58,923 | $1,275 | 0.3% | $21.81 | — | IBONDS 29 TRM TS | 46436E825 |
| USAC | USA COMPRESSION PARTNERS LP | 57,901 | $1,143 | 0.2% | $17.12 | — | COMUNIT LTDPAR | 90290N109 |
| IJH | ISHARES TR | 4,311 | $1,127 | 0.2% | $205.34 | — | CORE S&P MCP ETF | 464287507 |
| LLY | LILLY ELI & CO | 2,257 | $1,058 | 0.2% | $181.74 | +126.4% | COM | 532457108 |
| ORCL | ORACLE CORP | 8,530 | $1,016 | 0.2% | $47.80 | +110.0% | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 15,460 | $1,012 | 0.2% | $69.53 | — | SBI INT-UTILS | 81369Y886 |
| — | ISHARES TR | 39,090 | $962 | 0.2% | $24.43 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TSLA | TESLA INC | 3,618 | $947 | 0.2% | $226.08 | -11.6% | COM | 88160R101 |
| AZN | ASTRAZENECA PLC | 12,600 | $902 | 0.2% | $38.40 | — | SPONSORED ADR | 046353108 |
| SCHZ | SCHWAB STRATEGIC TR | 19,365 | $894 | 0.2% | $52.34 | — | US AGGREGATE B | 808524839 |
| IBTE | ISHARES TR | 37,047 | $882 | 0.2% | $23.80 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 34,888 | $866 | 0.2% | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| GOOG | ALPHABET INC | 6,980 | $844 | 0.2% | $110.29 | +4.2% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 7,044 | $839 | 0.2% | $49.65 | +118.2% | COM | 747525103 |
| AGG | ISHARES TR | 8,545 | $837 | 0.2% | $108.22 | — | CORE US AGGBD ET | 464287226 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,492 | $835 | 0.2% | $140.81 | — | NASDAQ 100 ETF | 46138G649 |
| OKE | ONEOK INC NEW | 13,200 | $815 | 0.2% | $29.79 | +81.7% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,765 | $811 | 0.2% | $23.33 | — | COM | 293792107 |
| IBTG | ISHARES TR | 35,757 | $810 | 0.2% | $22.65 | — | IBONDS 26 TRM TS | 46436E858 |
| IWF | ISHARES TR | 2,870 | $790 | 0.2% | $185.39 | — | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 14,924 | $772 | 0.2% | $64.95 | — | US BRD MKT ETF | 808524102 |
| EMR | EMERSON ELEC CO | 8,491 | $768 | 0.2% | $45.97 | +74.2% | COM | 291011104 |
| ET | ENERGY TRANSFER L P | 58,868 | $748 | 0.2% | $10.22 | — | COM UT LTD PTN | 29273V100 |
| IVW | ISHARES TR | 10,476 | $738 | 0.2% | $82.77 | — | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 6,768 | $738 | 0.2% | $42.71 | +137.6% | COM | 002824100 |
| IBDT | ISHARES TR | 29,460 | $722 | 0.2% | $24.81 | — | IBDS DEC28 ETF | 46435U515 |
| — | LIBERTY ALL STAR EQUITY FD | 108,493 | $702 | 0.2% | $6.44 | — | SH BEN INT | 530158104 |
| VO | VANGUARD INDEX FDS | 3,055 | $673 | 0.1% | $166.68 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 3,281 | $653 | 0.1% | $171.27 | — | SMALL CP ETF | 922908751 |
| PFXF | VANECK ETF TRUST | 36,748 | $649 | 0.1% | $19.74 | — | PREFERRED SECURT | 92189F429 |
| MCD | MCDONALDS CORP | 2,139 | $638 | 0.1% | $123.70 | +120.8% | COM | 580135101 |
| ABBV | ABBVIE INC | 4,646 | $626 | 0.1% | $69.64 | +92.0% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 8,269 | $601 | 0.1% | $43.97 | — | US DIVIDEND EQ | 808524797 |
| FPE | FIRST TR EXCH TRADED FD III | 37,421 | $598 | 0.1% | $20.40 | — | PFD SECS INC ETF | 33739E108 |
| — | TEKLA WORLD HEALTHCARE FD | 42,609 | $597 | 0.1% | $14.36 | — | BEN INT SHS | 87911L108 |
| DUK | DUKE ENERGY CORP NEW | 6,567 | $589 | 0.1% | $59.33 | +43.5% | COM NEW | 26441C204 |
| V | VISA INC | 2,390 | $568 | 0.1% | $192.30 | +16.7% | COM CL A | 92826C839 |
| IBTI | ISHARES TR | 25,691 | $565 | 0.1% | $22.00 | — | IBONDS 28 TRM TS | 46436E833 |
| KO | COCA COLA CO | 9,345 | $563 | 0.1% | $33.77 | +69.8% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 5,311 | $550 | 0.1% | $62.01 | +52.4% | COM | 20825C104 |
| IDCC | INTERDIGITAL INC | 5,600 | $541 | 0.1% | $66.77 | +21.3% | COM | 45867G101 |
| AM | ANTERO MIDSTREAM CORP | 46,477 | $539 | 0.1% | $6.06 | +47.7% | COM | 03676B102 |
| APH | AMPHENOL CORP NEW | 6,100 | $518 | 0.1% | $25.94 | +46.3% | CL A | 032095101 |
| VNQ | VANGUARD INDEX FDS | 5,994 | $501 | 0.1% | $84.57 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 6,348 | $480 | 0.1% | $75.55 | — | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,486 | $479 | 0.1% | $42.79 | +37.8% | COM | 110122108 |
| KRP | KIMBELL RTY PARTNERS LP | 32,500 | $478 | 0.1% | $11.36 | — | UNIT | 49435R102 |
| EFA | ISHARES TR | 6,537 | $474 | 0.1% | $67.09 | — | MSCI EAFE ETF | 464287465 |
| MRSH | MARSH & MCLENNAN COS INC | 2,510 | $472 | 0.1% | $73.06 | +133.3% | COM | 571748102 |
| EBMT | EAGLE BANCORP MONT INC | 34,803 | $460 | 0.1% | $14.34 | -17.7% | COM | 26942G100 |
| DHR | DANAHER CORPORATION | 1,910 | $458 | 0.1% | $173.30 | +20.5% | COM | 235851102 |
| STWD | STARWOOD PPTY TR INC | 23,300 | $452 | 0.1% | $21.03 | — | COM | 85571B105 |
| IVE | ISHARES TR | 2,800 | $451 | 0.1% | $107.86 | — | S&P 500 VAL ETF | 464287408 |
| O | REALTY INCOME CORP | 7,521 | $450 | 0.1% | $47.92 | +9.7% | COM | 756109104 |
| BKNG | BOOKING HOLDINGS INC | 166 | $448 | 0.1% | $1935.87 | +34.3% | COM | 09857L108 |
| WM | WASTE MGMT INC DEL | 2,562 | $444 | 0.1% | $100.74 | +57.6% | COM | 94106L109 |
| — | TEKLA HEALTHCARE INVS | 25,394 | $433 | 0.1% | $20.15 | — | SH BEN INT | 87911J103 |
| BIV | VANGUARD BD INDEX FDS | 5,648 | $425 | 0.1% | $74.97 | — | INTERMED TERM | 921937819 |
| IBTK | ISHARES TR | 21,562 | $424 | 0.1% | $19.65 | — | IBOND DEC 2030 | 46436E593 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 40,862 | $423 | 0.1% | $14.11 | — | COM | 670656107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,400 | $409 | 0.1% | $58.06 | — | EQUITY PREMIUM | 46641Q332 |
| BDX | BECTON DICKINSON & CO | 1,540 | $407 | 0.1% | $184.53 | +31.1% | COM | 075887109 |
| SYK | STRYKER CORPORATION | 1,330 | $406 | 0.1% | $171.32 | +64.2% | COM | 863667101 |
| SCHF | SCHWAB STRATEGIC TR | 11,289 | $402 | 0.1% | $33.29 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 3,343 | $400 | 0.1% | $108.25 | +5.5% | CAP STK CL A | 02079K305 |
| RITM | RITHM CAPITAL CORP | 42,100 | $394 | 0.1% | $12.74 | — | COM NEW | 64828T201 |
| SCHA | SCHWAB STRATEGIC TR | 8,632 | $378 | 0.1% | $57.08 | — | US SML CAP ETF | 808524607 |
| TGT | TARGET CORP | 2,757 | $364 | 0.1% | $52.55 | +156.9% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 4,067 | $363 | 0.1% | $93.43 | -0.9% | COM | 254687106 |
| SCHM | SCHWAB STRATEGIC TR | 5,098 | $362 | 0.1% | $50.58 | — | US MID-CAP ETF | 808524508 |
| — | CRESTWOOD EQUITY PARTNERS LP | 13,350 | $354 | 0.1% | $24.71 | — | UNIT LTD PARTNER | 226344208 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 26,614 | $348 | 0.1% | $20.00 | — | COM BEN SHS | 69355M107 |
| MGK | VANGUARD WORLD FD | 1,477 | $348 | 0.1% | $171.61 | — | MEGA GRWTH IND | 921910816 |
| SPY | SPDR S&P 500 ETF TR | 783 | $347 | 0.1% | $436.83 | — | TR UNIT | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 1,987 | $345 | 0.1% | $100.56 | +66.8% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 3,566 | $340 | 0.1% | $65.72 | +34.7% | COM | 718546104 |
| COLB | COLUMBIA BKG SYS INC | 16,500 | $335 | 0.1% | $23.29 | -23.2% | COM | 197236102 |
| BTI | BRITISH AMERN TOB PLC | 10,000 | $332 | 0.1% | $37.40 | — | SPONSORED ADR | 110448107 |
| BA | BOEING CO | 1,570 | $331 | 0.1% | $195.25 | +6.4% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 5,772 | $327 | 0.1% | $52.84 | -4.5% | COM | 808513105 |
| WMB | WILLIAMS COS INC | 10,000 | $326 | 0.1% | $17.56 | +52.5% | COM | 969457100 |
| XLRE | SELECT SECTOR SPDR TR | 8,332 | $314 | 0.1% | $37.00 | — | RL EST SEL SEC | 81369Y860 |
| EFC | ELLINGTON FINANCIAL INC | 22,500 | $311 | 0.1% | $16.83 | — | COM | 28852N109 |
| PGR | PROGRESSIVE CORP | 2,230 | $295 | 0.1% | $78.21 | +56.7% | COM | 743315103 |
| VGT | VANGUARD WORLD FDS | 648 | $287 | 0.1% | $319.41 | — | INF TECH ETF | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,907 | $285 | 0.1% | $101.62 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 2,007 | $285 | 0.1% | $138.11 | — | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 1,573 | $283 | 0.1% | $140.96 | +12.8% | COM | 882508104 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 50,000 | $280 | 0.1% | $6.79 | -18.6% | COM | 96812F102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 14,395 | $280 | 0.1% | $19.92 | -5.6% | COM | 67401P405 |
| GIS | GENERAL MLS INC | 3,615 | $277 | 0.1% | $45.65 | +69.7% | COM | 370334104 |
| AVGO | BROADCOM INC | 318 | $276 | 0.1% | $57.59 | +19.4% | COM | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,790 | $273 | 0.1% | $55.06 | +67.6% | COM | 75513E101 |
| ZTS | ZOETIS INC | 1,585 | $273 | 0.1% | $125.04 | +34.4% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 6,348 | $271 | 0.1% | $24.40 | +54.3% | COM | 949746101 |
| ICLN | ISHARES TR | 14,717 | $271 | 0.1% | $21.37 | — | GL CLEAN ENE ETF | 464288224 |
| AXP | AMERICAN EXPRESS CO | 1,550 | $270 | 0.1% | $76.45 | +104.3% | COM | 025816109 |
| FDX | FEDEX CORP | 1,080 | $268 | 0.1% | $190.64 | +13.3% | COM | 31428X106 |
| VHT | VANGUARD WORLD FDS | 1,092 | $267 | 0.1% | $200.24 | — | HEALTH CAR ETF | 92204A504 |
| — | ISHARES TR | 10,329 | $266 | 0.1% | $27.09 | — | IBONDS DEC | 46435U697 |
| NEE | NEXTERA ENERGY INC | 3,572 | $265 | 0.1% | $64.22 | +9.0% | COM | 65339F101 |
| IWD | ISHARES TR | 1,675 | $264 | 0.1% | $137.42 | — | RUS 1000 VAL ETF | 464287598 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,819 | $262 | 0.1% | $53.47 | — | ALLWRLD EX US | 922042775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 492 | $257 | 0.1% | $483.38 | +10.7% | COM | 883556102 |
| UMH | UMH PPTYS INC | 15,750 | $252 | 0.1% | $14.79 | — | COM | 903002103 |
| LADR | LADDER CAP CORP | 23,185 | $252 | 0.1% | $13.59 | — | CL A | 505743104 |
| PAYX | PAYCHEX INC | 2,248 | $251 | 0.1% | $78.99 | +27.9% | COM | 704326107 |
| PKG | PACKAGING CORP AMER | 1,900 | $251 | 0.1% | $86.90 | +42.8% | COM | 695156109 |
| UNH | UNITEDHEALTH GROUP INC | 522 | $251 | 0.1% | $287.23 | +61.9% | COM | 91324P102 |
| NKE | NIKE INC | 2,253 | $249 | 0.1% | $86.17 | +29.2% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 980 | $245 | 0.1% | $198.43 | +10.7% | COM | 452308109 |
| IWM | ISHARES TR | 1,282 | $240 | 0.1% | $166.39 | — | RUSSELL 2000 ETF | 464287655 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,000 | $238 | 0.1% | $8.66 | — | COM | 27829F108 |
| UNP | UNION PAC CORP | 1,114 | $228 | 0.0% | $118.09 | +58.3% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 526 | $223 | 0.0% | $33.17 | 0.0% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 825 | $219 | 0.0% | $222.97 | +3.2% | COM | 824348106 |
| INTC | INTEL CORP | 6,390 | $214 | 0.0% | $37.29 | -17.6% | COM | 458140100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,480 | $211 | 0.0% | $134.83 | +2.7% | COM | 030420103 |
| — | PIMCO DYNAMIC INCOME FD | 11,217 | $210 | 0.0% | $25.78 | — | SHS | 72201Y101 |
| STZ | CONSTELLATION BRANDS INC | 850 | $209 | 0.0% | $222.70 | 0.0% | CL A | 21036P108 |
| XYLD | GLOBAL X FDS | 5,025 | $206 | 0.0% | $41.05 | — | S&P 500 COVERED | 37954Y475 |
| PNNT | PENNANTPARK INVT CORP | 33,650 | $198 | 0.0% | $2.94 | +24.3% | COM | 708062104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,471 | $190 | 0.0% | $35.75 | — | SHS BEN INT | 09260K101 |
| — | BLACKROCK HEALTH SCIENCES TE | 11,200 | $184 | 0.0% | $27.37 | — | COM SHS | 09260E105 |
| — | EATON VANCE ENHANCED EQUITY | 11,000 | $181 | 0.0% | $14.93 | — | COM | 278274105 |
| — | EATON VANCE ENHANCED EQUITY | 10,000 | $179 | 0.0% | $16.55 | — | COM | 278277108 |
| TRTX | TPG RE FIN TR INC | 23,300 | $173 | 0.0% | $16.85 | — | COM | 87266M107 |
| — | BLACKROCK RES & COMMODITIES | 18,200 | $165 | 0.0% | $8.43 | — | SHS | 09257A108 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,500 | $112 | 0.0% | $7.49 | -0.7% | COM | 015857105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 11,500 | $77 | 0.0% | $9.40 | — | COM CL A | 10949T109 |
| CLPR | CLIPPER RLTY INC | 13,000 | $74 | 0.0% | $6.40 | — | COM | 18885T306 |
| — | VERICITY INC | 11,196 | $68 | 0.0% | $6.03 | — | COM | 92347D100 |
| — | MFS HIGH YIELD MUN TR | 20,000 | $64 | 0.0% | $3.13 | — | SH BEN INT | 59318E102 |
| CGEN | COMPUGEN LTD | 38,200 | $44 | 0.0% | $0.87 | -0.1% | ORD | M25722105 |
| — | TABULA RASA HEALTHCARE INC | 30,000 | $25 | 0.0% | $0.78 | — | NOTE 1.750% 2/1 | 873379AA9 |
| — | TELADOC HEALTH INC | 30,000 | $24 | 0.0% | $0.77 | — | NOTE 1.250% 6/0 | 87918AAF2 |