CIK: 0001389400 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value ($000): $501,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 351,341 | $38,033 | 7.6% | $96.11 | — | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 395,689 | $20,289 | 4.0% | $50.48 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 52,041 | $19,570 | 3.9% | $118.88 | +194.7% | COM | 594918104 |
| AAPL | APPLE INC | 99,242 | $19,107 | 3.8% | $108.27 | +68.8% | COM | 037833100 |
| IDEV | ISHARES TR | 263,746 | $16,790 | 3.3% | $57.87 | — | CORE MSCI INTL | 46435G326 |
| AMZN | AMAZON COM INC | 94,419 | $14,346 | 2.9% | $106.00 | +32.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 81,913 | $13,933 | 2.8% | $89.73 | +61.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,158 | $13,609 | 2.7% | $196.13 | +79.0% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,104 | $12,610 | 2.5% | $102.25 | +38.4% | COM | 459200101 |
| MRK | MERCK & CO INC | 110,987 | $12,100 | 2.4% | $55.04 | +75.9% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 18,130 | $11,967 | 2.4% | $459.12 | +24.9% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 38,766 | $11,462 | 2.3% | $173.22 | +45.0% | COM | 149123101 |
| ASML | ASML HOLDING N V | 15,080 | $11,414 | 2.3% | $716.32 | — | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 215,322 | $10,878 | 2.2% | $34.34 | +39.7% | COM | 17275R102 |
| USB | US BANCORP DEL | 243,678 | $10,546 | 2.1% | $31.18 | +6.2% | COM NEW | 902973304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 238,368 | $9,797 | 2.0% | $39.69 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 63,479 | $9,302 | 1.9% | $80.69 | +74.3% | COM | 742718109 |
| CRH | CRH PLC | 132,152 | $9,140 | 1.8% | $54.45 | +6.7% | ORD | G25508105 |
| PEP | PEPSICO INC | 53,148 | $9,027 | 1.8% | $140.49 | +9.4% | COM | 713448108 |
| GOOGL | ALPHABET INC | 63,237 | $8,834 | 1.8% | $127.47 | +4.6% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 56,803 | $8,473 | 1.7% | $78.75 | +75.0% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 40,214 | $8,433 | 1.7% | $131.98 | +30.6% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 83,711 | $8,369 | 1.7% | $51.96 | +87.8% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 236,166 | $7,952 | 1.6% | $30.04 | -8.1% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 152,273 | $7,924 | 1.6% | $44.80 | +14.3% | COM STK | 806857108 |
| CVS | CVS HEALTH CORP | 97,082 | $7,666 | 1.5% | $59.14 | +10.6% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 16,599 | $7,523 | 1.5% | $341.35 | +22.3% | COM | 539830109 |
| F | FORD MTR CO DEL | 614,389 | $7,489 | 1.5% | $10.64 | -9.5% | COM | 345370860 |
| GSK | GSK PLC | 188,925 | $7,002 | 1.4% | $30.67 | — | SPONSORED ADR | 37733W204 |
| HD | HOME DEPOT INC | 19,275 | $6,680 | 1.3% | $156.47 | +87.7% | COM | 437076102 |
| PFE | PFIZER INC | 220,760 | $6,356 | 1.3% | $25.42 | +3.9% | COM | 717081103 |
| LOW | LOWES COS INC | 28,062 | $6,245 | 1.2% | $95.82 | +103.2% | COM | 548661107 |
| SYY | SYSCO CORP | 82,739 | $6,051 | 1.2% | $61.90 | +4.8% | COM | 871829107 |
| XLK | SELECT SECTOR SPDR TR | 31,359 | $6,036 | 1.2% | $122.62 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 143,828 | $5,422 | 1.1% | $38.47 | -19.4% | COM | 92343V104 |
| IVV | ISHARES TR | 9,160 | $4,375 | 0.9% | $360.77 | — | CORE S&P500 ETF | 464287200 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 85,836 | $4,368 | 0.9% | $45.97 | -2.4% | COM NEW | 668074305 |
| XLF | SELECT SECTOR SPDR TR | 105,895 | $3,982 | 0.8% | $33.85 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 25,214 | $3,439 | 0.7% | $134.67 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 43,775 | $3,153 | 0.6% | $74.14 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 17,084 | $3,055 | 0.6% | $138.49 | — | SBI CONS DISCR | 81369Y407 |
| FIBK | FIRST INTST BANCSYSTEM INC | 96,183 | $2,958 | 0.6% | $27.80 | -19.4% | COM | 32055Y201 |
| NVDA | NVIDIA CORPORATION | 5,076 | $2,514 | 0.5% | $44.94 | +3.0% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 21,596 | $2,462 | 0.5% | $100.24 | — | INDL | 81369Y704 |
| IBTH | ISHARES TR | 108,268 | $2,424 | 0.5% | $22.26 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTJ | ISHARES TR | 101,347 | $2,207 | 0.4% | $21.59 | — | IBONDS 29 TRM TS | 46436E825 |
| VTI | VANGUARD INDEX FDS | 9,171 | $2,176 | 0.4% | $134.85 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 25,018 | $2,097 | 0.4% | $85.73 | — | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 4,690 | $2,049 | 0.4% | $244.59 | — | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 83,626 | $1,947 | 0.4% | $23.26 | — | IBONDS 25 TRM TS | 46436E866 |
| AGG | ISHARES TR | 18,252 | $1,812 | 0.4% | $100.88 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,940 | $1,775 | 0.4% | $80.80 | — | SHRT TRM CORP BD | 92206C409 |
| IBTE | ISHARES TR | 73,037 | $1,743 | 0.3% | $23.82 | — | IBONDS 24 TRM TS | 46436E874 |
| IBTG | ISHARES TR | 75,755 | $1,731 | 0.3% | $22.63 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTI | ISHARES TR | 77,676 | $1,726 | 0.3% | $21.88 | — | IBONDS 28 TRM TS | 46436E833 |
| SCHX | SCHWAB STRATEGIC TR | 29,964 | $1,690 | 0.3% | $63.38 | — | US LRG CAP ETF | 808524201 |
| IBTK | ISHARES TR | 82,920 | $1,635 | 0.3% | $19.38 | — | IBOND DEC 2030 | 46436E593 |
| XLC | SELECT SECTOR SPDR TR | 21,009 | $1,527 | 0.3% | $49.57 | — | COMMUNICATION | 81369Y852 |
| JNJ | JOHNSON & JOHNSON | 8,511 | $1,334 | 0.3% | $97.87 | +46.7% | COM | 478160104 |
| LLY | ELI LILLY & CO | 2,254 | $1,314 | 0.3% | $188.79 | +204.6% | COM | 532457108 |
| USAC | USA COMPRESSION PARTNERS LP | 57,001 | $1,301 | 0.3% | $17.12 | — | COMUNIT LTDPAR | 90290N109 |
| ET | ENERGY TRANSFER L P | 86,916 | $1,199 | 0.2% | $11.38 | — | COM UT LTD PTN | 29273V100 |
| IJH | ISHARES TR | 4,201 | $1,164 | 0.2% | $206.26 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 7,935 | $1,118 | 0.2% | $112.76 | +19.4% | CAP STK CL C | 02079K107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 23,084 | $1,115 | 0.2% | $50.92 | — | FST LOW OPPT EFT | 33739Q200 |
| EFA | ISHARES TR | 13,744 | $1,036 | 0.2% | $68.22 | — | MSCI EAFE ETF | 464287465 |
| SCHZ | SCHWAB STRATEGIC TR | 21,240 | $990 | 0.2% | $51.66 | — | US AGGREGATE B | 808524839 |
| QCOM | QUALCOMM INC | 6,764 | $978 | 0.2% | $49.65 | +138.4% | COM | 747525103 |
| IWF | ISHARES TR | 2,850 | $864 | 0.2% | $191.95 | — | RUS 1000 GRW ETF | 464287614 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,365 | $853 | 0.2% | $23.50 | — | COM | 293792107 |
| AZN | ASTRAZENECA PLC | 12,600 | $849 | 0.2% | $38.40 | — | SPONSORED ADR | 046353108 |
| EMR | EMERSON ELEC CO | 8,208 | $799 | 0.2% | $45.97 | +91.6% | COM | 291011104 |
| SCHB | SCHWAB STRATEGIC TR | 14,230 | $792 | 0.2% | $64.95 | — | US BRD MKT ETF | 808524102 |
| IVW | ISHARES TR | 10,466 | $786 | 0.2% | $82.77 | — | S&P 500 GRWT ETF | 464287309 |
| IBDR | ISHARES TR | 31,412 | $751 | 0.1% | $23.39 | — | IBONDS DEC2026 | 46435GAA0 |
| OKE | ONEOK INC NEW | 10,600 | $744 | 0.1% | $29.79 | +102.6% | COM | 682680103 |
| ABT | ABBOTT LABS | 6,538 | $720 | 0.1% | $42.71 | +125.0% | COM | 002824100 |
| XLB | SELECT SECTOR SPDR TR | 8,176 | $699 | 0.1% | $79.84 | — | SBI MATERIALS | 81369Y100 |
| MCD | MCDONALDS CORP | 2,267 | $672 | 0.1% | $130.72 | +97.9% | COM | 580135101 |
| ORCL | ORACLE CORP | 6,129 | $646 | 0.1% | $47.80 | +123.2% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 2,988 | $637 | 0.1% | $171.80 | — | SMALL CP ETF | 922908751 |
| — | LIBERTY ALL STAR EQUITY FD | 99,563 | $635 | 0.1% | $6.44 | — | SH BEN INT | 530158104 |
| FPE | FIRST TR EXCH TRADED FD III | 35,654 | $601 | 0.1% | $20.21 | — | PFD SECS INC ETF | 33739E108 |
| BKNG | BOOKING HOLDINGS INC | 166 | $589 | 0.1% | $1960.42 | +56.5% | COM | 09857L108 |
| V | VISA INC | 2,261 | $589 | 0.1% | $192.30 | +26.2% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP NEW | 5,900 | $585 | 0.1% | $25.94 | +67.3% | CL A | 032095101 |
| XLU | SELECT SECTOR SPDR TR | 9,215 | $584 | 0.1% | $69.53 | — | SBI INT-UTILS | 81369Y886 |
| IBDT | ISHARES TR | 22,885 | $574 | 0.1% | $24.81 | — | IBDS DEC28 ETF | 46435U515 |
| DUK | DUKE ENERGY CORP NEW | 5,900 | $573 | 0.1% | $59.33 | +41.3% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 9,611 | $566 | 0.1% | $34.38 | +54.9% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 2,424 | $564 | 0.1% | $166.68 | — | MID CAP ETF | 922908629 |
| AM | ANTERO MIDSTREAM CORP | 45,000 | $564 | 0.1% | $6.06 | +82.0% | COM | 03676B102 |
| TSLA | TESLA INC | 2,225 | $553 | 0.1% | $227.31 | +4.6% | COM | 88160R101 |
| EBMT | EAGLE BANCORP MONT INC | 34,803 | $550 | 0.1% | $14.34 | -19.8% | COM | 26942G100 |
| IWM | ISHARES TR | 2,623 | $526 | 0.1% | $171.95 | — | RUSSELL 2000 ETF | 464287655 |
| — | ABRDN WORLD HEALTHCARE FUND | 42,609 | $497 | 0.1% | $14.36 | — | BEN INT SHS | 87911L108 |
| SCHD | SCHWAB STRATEGIC TR | 6,529 | $497 | 0.1% | $43.97 | — | US DIVIDEND EQ | 808524797 |
| IVE | ISHARES TR | 2,800 | $487 | 0.1% | $107.86 | — | S&P 500 VAL ETF | 464287408 |
| COP | CONOCOPHILLIPS | 4,170 | $484 | 0.1% | $65.97 | +66.3% | COM | 20825C104 |
| BSV | VANGUARD BD INDEX FDS | 6,206 | $478 | 0.1% | $75.55 | — | SHORT TRM BOND | 921937827 |
| MRSH | MARSH & MCLENNAN COS INC | 2,510 | $476 | 0.1% | $73.06 | +155.9% | COM | 571748102 |
| KRP | KIMBELL RTY PARTNERS LP | 31,000 | $467 | 0.1% | $11.36 | — | UNIT | 49435R102 |
| WM | WASTE MGMT INC DEL | 2,562 | $459 | 0.1% | $102.71 | +58.2% | COM | 94106L109 |
| SCHF | SCHWAB STRATEGIC TR | 12,100 | $447 | 0.1% | $33.40 | — | INTL EQTY ETF | 808524805 |
| DHR | DANAHER CORPORATION | 1,910 | $442 | 0.1% | $173.30 | +21.4% | COM | 235851102 |
| COLB | COLUMBIA BKG SYS INC | 16,500 | $440 | 0.1% | $23.29 | -16.1% | COM | 197236102 |
| BIV | VANGUARD BD INDEX FDS | 5,660 | $432 | 0.1% | $75.00 | — | INTERMED TERM | 921937819 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 40,862 | $430 | 0.1% | $14.11 | — | COM | 670656107 |
| RITM | RITHM CAPITAL CORP | 40,000 | $427 | 0.1% | $12.74 | — | COM NEW | 64828T201 |
| ABBV | ABBVIE INC | 2,755 | $427 | 0.1% | $69.64 | +94.9% | COM | 00287Y109 |
| STWD | STARWOOD PPTY TR INC | 20,300 | $427 | 0.1% | $21.03 | — | COM | 85571B105 |
| PSX | PHILLIPS 66 | 3,148 | $419 | 0.1% | $65.72 | +69.0% | COM | 718546104 |
| QQQ | INVESCO QQQ TR | 1,000 | $410 | 0.1% | $189.15 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 1,563 | $407 | 0.1% | $196.08 | +9.1% | COM | 097023105 |
| SYK | STRYKER CORPORATION | 1,330 | $398 | 0.1% | $171.32 | +60.4% | COM | 863667101 |
| SCHA | SCHWAB STRATEGIC TR | 8,382 | $396 | 0.1% | $57.08 | — | US SML CAP ETF | 808524607 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,028 | $386 | 0.1% | $57.75 | — | EQUITY PREMIUM | 46641Q332 |
| TGT | TARGET CORP | 2,684 | $382 | 0.1% | $54.82 | +106.2% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO | 1,540 | $375 | 0.1% | $184.53 | +28.2% | COM | 075887109 |
| — | ABRDN HEALTHCARE INVESTORS | 21,944 | $364 | 0.1% | $20.15 | — | SH BEN INT | 87911J103 |
| IDCC | INTERDIGITAL INC | 3,300 | $358 | 0.1% | $66.77 | +38.6% | COM | 45867G101 |
| PGR | PROGRESSIVE CORP | 2,230 | $355 | 0.1% | $78.21 | +83.3% | COM | 743315103 |
| AVGO | BROADCOM INC | 318 | $355 | 0.1% | $59.86 | +54.1% | COM | 11135F101 |
| TRV | TRAVELERS COMPANIES INC | 1,862 | $355 | 0.1% | $100.56 | +65.7% | COM | 89417E109 |
| WMB | WILLIAMS COS INC | 10,000 | $348 | 0.1% | $18.17 | +77.0% | COM | 969457100 |
| DIS | DISNEY WALT CO | 3,851 | $348 | 0.1% | $93.20 | -7.5% | COM | 254687106 |
| XLRE | SELECT SECTOR SPDR TR | 8,582 | $344 | 0.1% | $36.58 | — | RL EST SEL SEC | 81369Y860 |
| AMD | ADVANCED MICRO DEVICES INC | 2,296 | $338 | 0.1% | $108.55 | +8.6% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 706 | $336 | 0.1% | $436.83 | — | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 1,585 | $313 | 0.1% | $125.04 | +38.2% | CL A | 98978V103 |
| SCHM | SCHWAB STRATEGIC TR | 4,121 | $310 | 0.1% | $52.21 | — | US MID-CAP ETF | 808524508 |
| PKG | PACKAGING CORP AMER | 1,900 | $310 | 0.1% | $86.90 | +71.2% | COM | 695156109 |
| VNQ | VANGUARD INDEX FDS | 3,432 | $303 | 0.1% | $84.57 | — | REAL ESTATE ETF | 922908553 |
| BTI | BRITISH AMERN TOB PLC | 10,000 | $293 | 0.1% | $37.40 | — | SPONSORED ADR | 110448107 |
| EFC | ELLINGTON FINANCIAL INC | 22,500 | $286 | 0.1% | $16.83 | — | COM | 28852N109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,475 | $281 | 0.1% | $42.79 | +9.9% | COM | 110122108 |
| ICLN | ISHARES TR | 17,844 | $278 | 0.1% | $20.21 | — | GL CLEAN ENE ETF | 464288224 |
| IWD | ISHARES TR | 1,675 | $277 | 0.1% | $137.42 | — | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 1,114 | $274 | 0.1% | $127.86 | +63.6% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 879 | $273 | 0.1% | $133.38 | — | GROWTH ETF | 922908736 |
| — | ISHARES TR | 10,811 | $269 | 0.1% | $24.43 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 10,329 | $268 | 0.1% | $27.09 | — | IBONDS DEC | 46435U697 |
| PAYX | PAYCHEX INC | 2,248 | $268 | 0.1% | $78.99 | +40.6% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 1,565 | $267 | 0.1% | $140.96 | +3.2% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 492 | $261 | 0.1% | $484.99 | -0.9% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 825 | $257 | 0.1% | $222.97 | +18.4% | COM | 824348106 |
| FDX | FEDEX CORP | 1,015 | $257 | 0.1% | $190.64 | +27.1% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 980 | $257 | 0.1% | $198.43 | +14.6% | COM | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,460 | $256 | 0.1% | $104.00 | — | SPONSORED ADS | 874039100 |
| SCHW | SCHWAB CHARLES CORP | 3,646 | $251 | 0.1% | $52.84 | +6.2% | COM | 808513105 |
| O | REALTY INCOME CORP | 4,288 | $246 | 0.0% | $47.92 | -3.0% | COM | 756109104 |
| NKE | NIKE INC | 2,223 | $241 | 0.0% | $86.63 | +18.9% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 3,932 | $239 | 0.0% | $63.30 | -15.6% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 1,270 | $238 | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| INTC | INTEL CORP | 4,626 | $232 | 0.0% | $40.04 | 0.0% | COM | 458140100 |
| LADR | LADDER CAP CORP | 20,168 | $232 | 0.0% | $13.59 | — | CL A | 505743104 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,000 | $232 | 0.0% | $8.66 | — | COM | 27829F108 |
| WFC | WELLS FARGO CO NEW | 4,689 | $231 | 0.0% | $24.40 | +68.2% | COM | 949746101 |
| GIS | GENERAL MLS INC | 3,415 | $222 | 0.0% | $45.65 | +30.4% | COM | 370334104 |
| DINO | HF SINCLAIR CORP | 3,948 | $219 | 0.0% | $49.10 | +1.1% | COM | 403949100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,297 | $219 | 0.0% | $140.81 | — | NASDAQ 100 ETF | 46138G649 |
| XYLD | GLOBAL X FDS | 5,238 | $207 | 0.0% | $40.97 | — | S&P 500 COVERED | 37954Y475 |
| STZ | CONSTELLATION BRANDS INC | 850 | $205 | 0.0% | $222.70 | +2.3% | CL A | 21036P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 882 | $205 | 0.0% | $231.16 | -3.9% | COM | 053015103 |
| GBCI | GLACIER BANCORP INC NEW | 4,885 | $202 | 0.0% | $31.81 | 0.0% | COM | 37637Q105 |
| — | EATON VANCE ENHANCED EQUITY | 10,000 | $187 | 0.0% | $16.55 | — | COM | 278277108 |
| T | AT&T INC | 11,019 | $185 | 0.0% | $15.19 | -6.4% | COM | 00206R102 |
| — | EATON VANCE ENHANCED EQUITY | 11,000 | $182 | 0.0% | $14.93 | — | COM | 278274105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,490 | $175 | 0.0% | $35.22 | — | SHS BEN INT | 09260K101 |
| UMH | UMH PPTYS INC | 10,750 | $165 | 0.0% | $14.79 | — | COM | 903002103 |
| — | BLACKROCK HEALTH SCIENCES TE | 10,300 | $151 | 0.0% | $27.37 | — | COM SHS | 09260E105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 11,990 | $147 | 0.0% | $20.00 | — | COM BEN SHS | 69355M107 |
| — | BLACKROCK RES & COMMODITIES | 15,000 | $133 | 0.0% | $8.43 | — | SHS | 09257A108 |
| TRTX | TPG RE FIN TR INC | 12,300 | $80 | 0.0% | $16.85 | — | COM | 87266M107 |
| CGEN | COMPUGEN LTD | 21,000 | $42 | 0.0% | $0.87 | +0.2% | ORD | M25722105 |
| — | TELADOC HEALTH INC | 30,000 | $24 | 0.0% | $0.77 | — | NOTE 1.250% 6/0 | 87918AAF2 |