CIK: 0001389400 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value ($000): $454,177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 333,125 | $31,424 | 6.9% | $95.45 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 99,180 | $16,981 | 3.7% | $108.27 | +67.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,597 | $16,923 | 3.7% | $118.88 | +173.0% | COM | 594918104 |
| IDEV | ISHARES TR | 250,427 | $14,595 | 3.2% | $57.56 | — | CORE MSCI INTL | 46435G326 |
| IGSB | ISHARES TR | 271,268 | $13,517 | 3.0% | $50.11 | — | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,892 | $13,274 | 2.9% | $196.13 | +80.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 96,220 | $12,231 | 2.7% | $106.00 | +26.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 82,069 | $11,902 | 2.6% | $89.73 | +58.6% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 212,064 | $11,401 | 2.5% | $34.13 | +47.4% | COM | 17275R102 |
| MRK | MERCK & CO INC | 108,336 | $11,153 | 2.5% | $54.02 | +84.8% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,671 | $10,757 | 2.4% | $102.25 | +28.9% | COM | 459200101 |
| CAT | CATERPILLAR INC | 38,795 | $10,591 | 2.3% | $173.22 | +50.9% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 17,966 | $10,150 | 2.2% | $459.12 | +15.9% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 81,470 | $9,579 | 2.1% | $50.71 | +99.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 55,374 | $9,337 | 2.1% | $77.23 | +88.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 62,828 | $9,164 | 2.0% | $80.07 | +80.0% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 230,941 | $9,055 | 2.0% | $39.65 | — | FTSE EMR MKT ETF | 922042858 |
| SLB | SCHLUMBERGER LTD | 149,724 | $8,729 | 1.9% | $44.69 | +21.7% | COM STK | 806857108 |
| ASML | ASML HOLDING N V | 14,540 | $8,559 | 1.9% | $714.81 | — | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 61,471 | $8,044 | 1.8% | $127.30 | +0.9% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 240,691 | $7,957 | 1.8% | $31.16 | +4.3% | COM NEW | 902973304 |
| F | FORD MTR CO DEL | 593,912 | $7,376 | 1.6% | $10.68 | +3.9% | COM | 345370860 |
| HON | HONEYWELL INTL INC | 39,408 | $7,280 | 1.6% | $131.15 | +32.6% | COM | 438516106 |
| CRH | CRH PLC | 129,072 | $7,064 | 1.6% | $54.36 | 0.0% | ORD | G25508105 |
| KHC | KRAFT HEINZ CO | 209,922 | $7,062 | 1.6% | $31.64 | -3.6% | COM | 500754106 |
| PFE | PFIZER INC | 208,672 | $6,922 | 1.5% | $25.36 | +20.5% | COM | 717081103 |
| GSK | GSK PLC | 184,791 | $6,699 | 1.5% | $30.53 | — | SPONSORED ADR | 37733W204 |
| LMT | LOCKHEED MARTIN CORP | 16,307 | $6,669 | 1.5% | $339.98 | +22.1% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 94,213 | $6,578 | 1.4% | $58.95 | +9.5% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 230,036 | $6,298 | 1.4% | $30.11 | -7.6% | COM | 060505104 |
| HD | HOME DEPOT INC | 19,072 | $5,763 | 1.3% | $155.01 | +95.5% | COM | 437076102 |
| LOW | LOWES COS INC | 27,408 | $5,696 | 1.3% | $93.46 | +129.9% | COM | 548661107 |
| SYY | SYSCO CORP | 79,610 | $5,258 | 1.2% | $61.78 | +8.5% | COM | 871829107 |
| XLK | SELECT SECTOR SPDR TR | 31,836 | $5,219 | 1.1% | $122.62 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 142,920 | $4,632 | 1.0% | $38.47 | -24.6% | COM | 92343V104 |
| IVV | ISHARES TR | 10,486 | $4,503 | 1.0% | $360.77 | — | CORE S&P500 ETF | 464287200 |
| NWE | NORTHWESTERN CORP | 84,420 | $4,057 | 0.9% | $45.98 | +2.9% | COM NEW | 668074305 |
| XLF | SELECT SECTOR SPDR TR | 100,420 | $3,331 | 0.7% | $33.64 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 24,810 | $3,194 | 0.7% | $134.64 | — | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 14,303 | $3,038 | 0.7% | $134.85 | — | TOTAL STK MKT | 922908769 |
| XLP | SELECT SECTOR SPDR TR | 41,532 | $2,858 | 0.6% | $74.25 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 17,451 | $2,809 | 0.6% | $138.49 | — | SBI CONS DISCR | 81369Y407 |
| VOO | VANGUARD INDEX FDS | 6,888 | $2,705 | 0.6% | $244.59 | — | S&P 500 ETF SHS | 922908363 |
| FIBK | FIRST INTST BANCSYSTEM INC | 97,062 | $2,421 | 0.5% | $27.80 | -20.6% | COM | 32055Y201 |
| XLE | SELECT SECTOR SPDR TR | 23,442 | $2,119 | 0.5% | $85.86 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 20,829 | $2,112 | 0.5% | $99.73 | — | INDL | 81369Y704 |
| IBTH | ISHARES TR | 93,187 | $2,036 | 0.4% | $22.24 | — | IBONDS 27 TRM TS | 46436E841 |
| SCHX | SCHWAB STRATEGIC TR | 40,229 | $2,036 | 0.4% | $63.38 | — | US LRG CAP ETF | 808524201 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 39,244 | $1,854 | 0.4% | $50.92 | — | FST LOW OPPT EFT | 33739Q200 |
| IBTJ | ISHARES TR | 85,135 | $1,788 | 0.4% | $21.56 | — | IBONDS 29 TRM TS | 46436E825 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,125 | $1,738 | 0.4% | $80.80 | — | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES TR | 74,566 | $1,721 | 0.4% | $23.25 | — | IBONDS 25 TRM TS | 46436E866 |
| AGG | ISHARES TR | 17,537 | $1,649 | 0.4% | $100.95 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 4,343 | $1,556 | 0.3% | $189.15 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 8,801 | $1,491 | 0.3% | $73.68 | +126.9% | COM | 713448108 |
| IBTE | ISHARES TR | 59,014 | $1,407 | 0.3% | $23.81 | — | IBONDS 24 TRM TS | 46436E874 |
| XLC | SELECT SECTOR SPDR TR | 21,142 | $1,386 | 0.3% | $49.57 | — | COMMUNICATION | 81369Y852 |
| USAC | USA COMPRESSION PARTNERS LP | 57,901 | $1,382 | 0.3% | $17.12 | — | COMUNIT LTDPAR | 90290N109 |
| IBTG | ISHARES TR | 60,129 | $1,351 | 0.3% | $22.58 | — | IBONDS 26 TRM TS | 46436E858 |
| JNJ | JOHNSON & JOHNSON | 8,513 | $1,326 | 0.3% | $97.87 | +56.6% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 4,639 | $1,263 | 0.3% | $133.38 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 2,307 | $1,239 | 0.3% | $188.79 | +168.4% | COM | 532457108 |
| IBTI | ISHARES TR | 56,787 | $1,224 | 0.3% | $21.75 | — | IBONDS 28 TRM TS | 46436E833 |
| IJH | ISHARES TR | 4,403 | $1,098 | 0.2% | $206.26 | — | CORE S&P MCP ETF | 464287507 |
| IBTK | ISHARES TR | 54,484 | $1,030 | 0.2% | $19.20 | — | IBOND DEC 2030 | 46436E593 |
| GOOG | ALPHABET INC | 7,645 | $1,008 | 0.2% | $111.92 | +15.3% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 3,768 | $943 | 0.2% | $227.31 | +13.0% | COM | 88160R101 |
| SCHZ | SCHWAB STRATEGIC TR | 20,940 | $926 | 0.2% | $51.73 | — | US AGGREGATE B | 808524839 |
| EFA | ISHARES TR | 13,384 | $922 | 0.2% | $68.02 | — | MSCI EAFE ETF | 464287465 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,665 | $867 | 0.2% | $23.44 | — | COM | 293792107 |
| AZN | ASTRAZENECA PLC | 12,600 | $853 | 0.2% | $38.40 | — | SPONSORED ADR | 046353108 |
| IBDR | ISHARES TR | 35,746 | $834 | 0.2% | $23.39 | — | IBONDS DEC2026 | 46435GAA0 |
| IWF | ISHARES TR | 3,124 | $831 | 0.2% | $191.95 | — | RUS 1000 GRW ETF | 464287614 |
| ET | ENERGY TRANSFER L P | 58,868 | $826 | 0.2% | $10.22 | — | COM UT LTD PTN | 29273V100 |
| EMR | EMERSON ELEC CO | 8,271 | $799 | 0.2% | $45.97 | +98.3% | COM | 291011104 |
| QCOM | QUALCOMM INC | 7,037 | $782 | 0.2% | $49.65 | +121.7% | COM | 747525103 |
| OKE | ONEOK INC NEW | 12,000 | $761 | 0.2% | $29.79 | +94.6% | COM | 682680103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,922 | $726 | 0.2% | $140.81 | — | NASDAQ 100 ETF | 46138G649 |
| IVW | ISHARES TR | 10,466 | $716 | 0.2% | $82.77 | — | S&P 500 GRWT ETF | 464287309 |
| SCHB | SCHWAB STRATEGIC TR | 14,134 | $705 | 0.2% | $64.95 | — | US BRD MKT ETF | 808524102 |
| COP | CONOCOPHILLIPS | 5,813 | $696 | 0.2% | $65.97 | +63.5% | COM | 20825C104 |
| ORCL | ORACLE CORP | 6,474 | $686 | 0.2% | $47.80 | +135.9% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 3,381 | $639 | 0.1% | $171.80 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 6,594 | $639 | 0.1% | $42.71 | +135.2% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 3,000 | $625 | 0.1% | $166.68 | — | MID CAP ETF | 922908629 |
| IBDT | ISHARES TR | 24,982 | $600 | 0.1% | $24.81 | — | IBDS DEC28 ETF | 46435U515 |
| XLU | SELECT SECTOR SPDR TR | 10,018 | $590 | 0.1% | $69.53 | — | SBI INT-UTILS | 81369Y886 |
| — | LIBERTY ALL STAR EQUITY FD | 99,563 | $589 | 0.1% | $6.44 | — | SH BEN INT | 530158104 |
| MCD | MCDONALDS CORP | 2,149 | $566 | 0.1% | $123.70 | +117.9% | COM | 580135101 |
| PFXF | VANECK ETF TRUST | 32,248 | $542 | 0.1% | $19.74 | — | PREFERRED SECURT | 92189F429 |
| FPE | FIRST TR EXCH TRADED FD III | 33,777 | $539 | 0.1% | $20.40 | — | PFD SECS INC ETF | 33739E108 |
| AM | ANTERO MIDSTREAM CORP | 45,000 | $539 | 0.1% | $6.06 | +67.9% | COM | 03676B102 |
| DUK | DUKE ENERGY CORP NEW | 6,043 | $533 | 0.1% | $59.33 | +40.8% | COM NEW | 26441C204 |
| V | VISA INC | 2,307 | $531 | 0.1% | $192.30 | +22.8% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 170 | $524 | 0.1% | $1960.42 | +52.0% | COM | 09857L108 |
| XLB | SELECT SECTOR SPDR TR | 6,673 | $524 | 0.1% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| KO | COCA COLA CO | 9,311 | $521 | 0.1% | $33.77 | +65.0% | COM | 191216100 |
| APH | AMPHENOL CORP NEW | 6,100 | $512 | 0.1% | $25.94 | +62.5% | CL A | 032095101 |
| — | TEKLA WORLD HEALTHCARE FD | 42,609 | $499 | 0.1% | $14.36 | — | BEN INT SHS | 87911L108 |
| KRP | KIMBELL RTY PARTNERS LP | 31,000 | $496 | 0.1% | $11.36 | — | UNIT | 49435R102 |
| SCHD | SCHWAB STRATEGIC TR | 6,795 | $481 | 0.1% | $43.97 | — | US DIVIDEND EQ | 808524797 |
| MRSH | MARSH & MCLENNAN COS INC | 2,518 | $479 | 0.1% | $73.06 | +152.7% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 1,916 | $475 | 0.1% | $173.30 | +27.1% | COM | 235851102 |
| BSV | VANGUARD BD INDEX FDS | 6,181 | $465 | 0.1% | $75.55 | — | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 2,593 | $458 | 0.1% | $171.62 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 2,911 | $434 | 0.1% | $69.64 | +94.3% | COM | 00287Y109 |
| IVE | ISHARES TR | 2,800 | $431 | 0.1% | $107.86 | — | S&P 500 VAL ETF | 464287408 |
| PSX | PHILLIPS 66 | 3,580 | $430 | 0.1% | $65.72 | +57.2% | COM | 718546104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,951 | $426 | 0.1% | $57.75 | — | EQUITY PREMIUM | 46641Q332 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 50,000 | $424 | 0.1% | $6.79 | -0.3% | COM | 96812F102 |
| EBMT | EAGLE BANCORP MONT INC | 34,803 | $411 | 0.1% | $14.34 | -18.9% | COM | 26942G100 |
| WM | WASTE MGMT INC DEL | 2,657 | $405 | 0.1% | $102.71 | +51.9% | COM | 94106L109 |
| SCHF | SCHWAB STRATEGIC TR | 11,800 | $401 | 0.1% | $33.31 | — | INTL EQTY ETF | 808524805 |
| BIV | VANGUARD BD INDEX FDS | 5,541 | $401 | 0.1% | $74.97 | — | INTERMED TERM | 921937819 |
| BDX | BECTON DICKINSON & CO | 1,540 | $398 | 0.1% | $184.53 | +40.0% | COM | 075887109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 13,550 | $396 | 0.1% | $24.78 | — | UNIT LTD PARTNER | 226344208 |
| STWD | STARWOOD PPTY TR INC | 20,300 | $393 | 0.1% | $21.03 | — | COM | 85571B105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 40,862 | $386 | 0.1% | $14.11 | — | COM | 670656107 |
| — | ISHARES TR | 15,290 | $378 | 0.1% | $24.43 | — | IBONDS DEC24 ETF | 46434VBG4 |
| RITM | RITHM CAPITAL CORP | 40,600 | $377 | 0.1% | $12.74 | — | COM NEW | 64828T201 |
| SYK | STRYKER CORPORATION | 1,333 | $364 | 0.1% | $171.32 | +63.4% | COM | 863667101 |
| — | ISHARES TR | 14,583 | $362 | 0.1% | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| WMB | WILLIAMS COS INC | 10,481 | $353 | 0.1% | $18.17 | +69.9% | COM | 969457100 |
| — | TEKLA HEALTHCARE INVS | 22,394 | $348 | 0.1% | $20.15 | — | SH BEN INT | 87911J103 |
| SCHA | SCHWAB STRATEGIC TR | 8,332 | $345 | 0.1% | $57.08 | — | US SML CAP ETF | 808524607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,924 | $344 | 0.1% | $42.79 | +27.0% | COM | 110122108 |
| DIS | DISNEY WALT CO | 4,161 | $337 | 0.1% | $93.20 | -10.5% | COM | 254687106 |
| COLB | COLUMBIA BKG SYS INC | 16,500 | $335 | 0.1% | $23.29 | -22.7% | COM | 197236102 |
| SPY | SPDR S&P 500 ETF TR | 783 | $335 | 0.1% | $436.83 | — | TR UNIT | 78462F103 |
| XLRE | SELECT SECTOR SPDR TR | 9,715 | $331 | 0.1% | $36.58 | — | RL EST SEL SEC | 81369Y860 |
| TRV | TRAVELERS COMPANIES INC | 1,987 | $324 | 0.1% | $100.56 | +58.9% | COM | 89417E109 |
| BTI | BRITISH AMERN TOB PLC | 10,000 | $314 | 0.1% | $37.40 | — | SPONSORED ADR | 110448107 |
| BA | BOEING CO | 1,627 | $312 | 0.1% | $196.08 | +11.6% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 2,253 | $311 | 0.1% | $138.09 | — | VALUE ETF | 922908744 |
| PGR | PROGRESSIVE CORP | 2,230 | $311 | 0.1% | $78.21 | +53.9% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 579 | $292 | 0.1% | $305.21 | +54.0% | COM | 91324P102 |
| PKG | PACKAGING CORP AMER | 1,900 | $292 | 0.1% | $86.90 | +57.4% | COM | 695156109 |
| AVGO | BROADCOM INC | 348 | $289 | 0.1% | $59.86 | +40.3% | COM | 11135F101 |
| IDCC | INTERDIGITAL INC | 3,600 | $289 | 0.1% | $66.77 | +30.2% | COM | 45867G101 |
| TGT | TARGET CORP | 2,583 | $286 | 0.1% | $52.55 | +121.5% | COM | 87612E106 |
| VGT | VANGUARD WORLD FDS | 682 | $283 | 0.1% | $324.17 | — | INF TECH ETF | 92204A702 |
| EFC | ELLINGTON FINANCIAL INC | 22,500 | $281 | 0.1% | $16.83 | — | COM | 28852N109 |
| ZTS | ZOETIS INC | 1,585 | $276 | 0.1% | $125.04 | +41.5% | CL A | 98978V103 |
| FDX | FEDEX CORP | 1,034 | $274 | 0.1% | $190.64 | +29.4% | COM | 31428X106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,219 | $271 | 0.1% | $53.35 | — | ALLWRLD EX US | 922042775 |
| — | ISHARES TR | 10,329 | $265 | 0.1% | $27.09 | — | IBONDS DEC | 46435U697 |
| SCHM | SCHWAB STRATEGIC TR | 3,849 | $261 | 0.1% | $50.58 | — | US MID-CAP ETF | 808524508 |
| VNQ | VANGUARD INDEX FDS | 3,432 | $260 | 0.1% | $84.57 | — | REAL ESTATE ETF | 922908553 |
| PAYX | PAYCHEX INC | 2,248 | $259 | 0.1% | $78.99 | +42.0% | COM | 704326107 |
| IJK | ISHARES TR | 3,588 | $259 | 0.1% | $72.24 | — | S&P MC 400GR ETF | 464287606 |
| TMO | THERMO FISHER SCIENTIFIC INC | 510 | $258 | 0.1% | $484.99 | +9.1% | COM | 883556102 |
| VHT | VANGUARD WORLD FDS | 1,092 | $257 | 0.1% | $200.24 | — | HEALTH CAR ETF | 92204A504 |
| UNP | UNION PAC CORP | 1,253 | $255 | 0.1% | $127.86 | +61.2% | COM | 907818108 |
| IWD | ISHARES TR | 1,675 | $254 | 0.1% | $137.42 | — | RUS 1000 VAL ETF | 464287598 |
| ICLN | ISHARES TR | 17,344 | $254 | 0.1% | $20.35 | — | GL CLEAN ENE ETF | 464288224 |
| O | REALTY INCOME CORP | 5,063 | $253 | 0.1% | $47.92 | +4.7% | COM | 756109104 |
| TXN | TEXAS INSTRS INC | 1,565 | $249 | 0.1% | $140.96 | +12.7% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 551 | $240 | 0.1% | $33.70 | +32.9% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,296 | $236 | 0.1% | $108.55 | 0.0% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 5,689 | $232 | 0.1% | $24.40 | +66.8% | COM | 949746101 |
| GIS | GENERAL MLS INC | 3,622 | $232 | 0.1% | $45.65 | +41.4% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 983 | $226 | 0.0% | $198.43 | +15.9% | COM | 452308109 |
| DINO | HF SINCLAIR CORP | 3,948 | $225 | 0.0% | $49.10 | 0.0% | COM | 403949100 |
| T | AT&T INC | 14,962 | $225 | 0.0% | $15.19 | -14.7% | COM | 00206R102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 18,900 | $225 | 0.0% | $20.00 | — | COM BEN SHS | 69355M107 |
| NKE | NIKE INC | 2,343 | $224 | 0.0% | $86.63 | +13.4% | CL B | 654106103 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,000 | $221 | 0.0% | $8.66 | — | COM | 27829F108 |
| STZ | CONSTELLATION BRANDS INC | 850 | $214 | 0.0% | $222.70 | +11.9% | CL A | 21036P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 882 | $212 | 0.0% | $231.16 | 0.0% | COM | 053015103 |
| RTX | RTX CORPORATION | 2,937 | $211 | 0.0% | $56.37 | +44.1% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 825 | $210 | 0.0% | $222.97 | +17.6% | COM | 824348106 |
| XOP | SPDR SER TR | 1,407 | $208 | 0.0% | $147.91 | — | S&P OILGAS EXP | 78468R556 |
| LADR | LADDER CAP CORP | 20,168 | $207 | 0.0% | $13.59 | — | CL A | 505743104 |
| NEE | NEXTERA ENERGY INC | 3,598 | $206 | 0.0% | $64.22 | +0.3% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 3,695 | $203 | 0.0% | $52.84 | +10.6% | COM | 808513105 |
| XYLD | GLOBAL X FDS | 5,151 | $200 | 0.0% | $40.99 | — | S&P 500 COVERED | 37954Y475 |
| — | EATON VANCE ENHANCED EQUITY | 11,000 | $174 | 0.0% | $14.93 | — | COM | 278274105 |
| — | EATON VANCE ENHANCED EQUITY | 10,000 | $172 | 0.0% | $16.55 | — | COM | 278277108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,197 | $168 | 0.0% | $35.75 | — | SHS BEN INT | 09260K101 |
| UMH | UMH PPTYS INC | 10,750 | $151 | 0.0% | $14.79 | — | COM | 903002103 |
| TRTX | TPG RE FIN TR INC | 22,300 | $150 | 0.0% | $16.85 | — | COM | 87266M107 |
| — | BLACKROCK HEALTH SCIENCES TE | 10,300 | $148 | 0.0% | $27.37 | — | COM SHS | 09260E105 |
| — | BLACKROCK RES & COMMODITIES | 15,000 | $138 | 0.0% | $8.43 | — | SHS | 09257A108 |
| — | TABULA RASA HEALTHCARE INC | 30,000 | $29 | 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 |
| CGEN | COMPUGEN LTD | 25,000 | $23 | 0.0% | $0.87 | +26.1% | ORD | M25722105 |