CIK: 0001389400 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value ($000): $566,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 377,213 | $41,690 | 7.4% | $97.10 | — | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 505,663 | $25,930 | 4.6% | $50.65 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 48,784 | $20,525 | 3.6% | $118.88 | +235.9% | COM | 594918104 |
| IDEV | ISHARES TR | 279,908 | $18,790 | 3.3% | $58.40 | — | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 99,251 | $17,019 | 3.0% | $108.27 | +66.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 89,318 | $16,111 | 2.8% | $106.00 | +57.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 77,956 | $15,615 | 2.8% | $89.73 | +93.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,978 | $15,550 | 2.7% | $196.13 | +100.6% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 109,044 | $14,388 | 2.5% | $55.04 | +110.3% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 14,609 | $14,178 | 2.5% | $716.32 | — | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72,878 | $13,917 | 2.5% | $102.25 | +68.8% | COM | 459200101 |
| CAT | CATERPILLAR INC | 36,446 | $13,355 | 2.4% | $173.22 | +79.6% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 17,631 | $12,917 | 2.3% | $459.12 | +53.9% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 268,434 | $11,212 | 2.0% | $39.93 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 221,075 | $11,034 | 1.9% | $34.68 | +36.2% | COM | 17275R102 |
| CRH | CRH PLC | 127,117 | $10,965 | 1.9% | $54.45 | +37.2% | ORD | G25508105 |
| USB | US BANCORP DEL | 240,881 | $10,767 | 1.9% | $31.18 | +23.9% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 63,404 | $10,287 | 1.8% | $80.69 | +85.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 86,297 | $10,031 | 1.8% | $53.35 | +83.9% | COM | 30231G102 |
| PEP | PEPSICO INC | 56,191 | $9,834 | 1.7% | $141.40 | +11.2% | COM | 713448108 |
| GOOGL | ALPHABET INC | 65,105 | $9,826 | 1.7% | $127.88 | +11.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 58,554 | $9,236 | 1.6% | $80.56 | +72.6% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 236,881 | $8,983 | 1.6% | $30.04 | +9.2% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 158,822 | $8,705 | 1.5% | $44.93 | +6.5% | COM STK | 806857108 |
| HON | HONEYWELL INTL INC | 41,183 | $8,453 | 1.5% | $133.13 | +35.8% | COM | 438516106 |
| F | FORD MTR CO DEL | 630,510 | $8,373 | 1.5% | $10.64 | +0.5% | COM | 345370860 |
| GSK | GSK PLC | 191,132 | $8,194 | 1.4% | $30.82 | — | SPONSORED ADR | 37733W204 |
| LMT | LOCKHEED MARTIN CORP | 17,099 | $7,778 | 1.4% | $343.53 | +21.1% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 88,927 | $7,750 | 1.4% | $80.66 | 0.0% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 8,326 | $7,523 | 1.3% | $55.68 | +30.1% | COM | 67066G104 |
| HD | HOME DEPOT INC | 19,127 | $7,337 | 1.3% | $156.47 | +122.8% | COM | 437076102 |
| PFE | PFIZER INC | 260,087 | $7,217 | 1.3% | $25.30 | -2.6% | COM | 717081103 |
| LOW | LOWES COS INC | 28,077 | $7,152 | 1.3% | $95.82 | +131.7% | COM | 548661107 |
| SYY | SYSCO CORP | 84,641 | $6,871 | 1.2% | $62.19 | +20.0% | COM | 871829107 |
| XLK | SELECT SECTOR SPDR TR | 32,462 | $6,761 | 1.2% | $125.53 | — | TECHNOLOGY | 81369Y803 |
| — | SUPER MICRO COMPUTER INC | 6,351 | $6,415 | 1.1% | $1010.03 | — | COM | 86800U104 |
| VZ | VERIZON COMMUNICATIONS INC | 148,048 | $6,212 | 1.1% | $38.39 | -6.4% | COM | 92343V104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 93,556 | $4,765 | 0.8% | $45.84 | -3.1% | COM NEW | 668074305 |
| XLF | SELECT SECTOR SPDR TR | 112,083 | $4,721 | 0.8% | $34.30 | — | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 8,835 | $4,645 | 0.8% | $360.77 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 26,893 | $3,973 | 0.7% | $135.48 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 48,261 | $3,685 | 0.7% | $74.34 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 18,347 | $3,374 | 0.6% | $141.61 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 23,132 | $2,914 | 0.5% | $101.94 | — | INDL | 81369Y704 |
| IBTH | ISHARES TR | 124,744 | $2,764 | 0.5% | $22.25 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTJ | ISHARES TR | 125,276 | $2,693 | 0.5% | $21.58 | — | IBONDS 29 TRM TS | 46436E825 |
| XLE | SELECT SECTOR SPDR TR | 28,381 | $2,679 | 0.5% | $86.76 | — | ENERGY | 81369Y506 |
| FIBK | FIRST INTST BANCSYSTEM INC | 95,714 | $2,604 | 0.5% | $27.80 | -13.9% | COM | 32055Y201 |
| VOO | VANGUARD INDEX FDS | 4,809 | $2,312 | 0.4% | $250.43 | — | S&P 500 ETF SHS | 922908363 |
| IBTI | ISHARES TR | 100,558 | $2,206 | 0.4% | $21.89 | — | IBONDS 28 TRM TS | 46436E833 |
| — | ISHARES TR | 93,694 | $2,177 | 0.4% | $23.25 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTK | ISHARES TR | 109,356 | $2,124 | 0.4% | $19.39 | — | IBOND DEC 2030 | 46436E593 |
| IBTG | ISHARES TR | 92,329 | $2,097 | 0.4% | $22.65 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTE | ISHARES TR | 83,176 | $1,991 | 0.4% | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| AGG | ISHARES TR | 19,232 | $1,884 | 0.3% | $100.73 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 7,156 | $1,860 | 0.3% | $134.85 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 2,330 | $1,813 | 0.3% | $205.54 | +241.8% | COM | 532457108 |
| XLC | SELECT SECTOR SPDR TR | 21,939 | $1,792 | 0.3% | $50.93 | — | COMMUNICATION | 81369Y852 |
| SCHX | SCHWAB STRATEGIC TR | 28,847 | $1,790 | 0.3% | $63.38 | — | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,940 | $1,773 | 0.3% | $80.80 | — | SHRT TRM CORP BD | 92206C409 |
| USAC | USA COMPRESSION PARTNERS LP | 56,001 | $1,494 | 0.3% | $17.12 | — | COMUNIT LTDPAR | 90290N109 |
| ET | ENERGY TRANSFER L P | 86,916 | $1,367 | 0.2% | $11.38 | — | COM UT LTD PTN | 29273V100 |
| JNJ | JOHNSON & JOHNSON | 7,885 | $1,247 | 0.2% | $97.87 | +53.5% | COM | 478160104 |
| IJH | ISHARES TR | 20,230 | $1,229 | 0.2% | $90.96 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 7,959 | $1,212 | 0.2% | $112.76 | +27.1% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 6,594 | $1,116 | 0.2% | $49.65 | +199.2% | COM | 747525103 |
| EFA | ISHARES TR | 13,964 | $1,115 | 0.2% | $68.40 | — | MSCI EAFE ETF | 464287465 |
| SCHZ | SCHWAB STRATEGIC TR | 21,240 | $977 | 0.2% | $51.66 | — | US AGGREGATE B | 808524839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,265 | $971 | 0.2% | $23.66 | — | COM | 293792107 |
| EMR | EMERSON ELEC CO | 7,943 | $901 | 0.2% | $45.97 | +116.2% | COM | 291011104 |
| IVW | ISHARES TR | 10,466 | $884 | 0.2% | $82.77 | — | S&P 500 GRWT ETF | 464287309 |
| XLB | SELECT SECTOR SPDR TR | 9,400 | $873 | 0.2% | $81.54 | — | SBI MATERIALS | 81369Y100 |
| AZN | ASTRAZENECA PLC | 12,728 | $862 | 0.2% | $38.70 | — | SPONSORED ADR | 046353108 |
| OKE | ONEOK INC NEW | 10,605 | $850 | 0.2% | $29.79 | +124.0% | COM | 682680103 |
| SCHB | SCHWAB STRATEGIC TR | 13,501 | $824 | 0.1% | $64.95 | — | US BRD MKT ETF | 808524102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,906 | $816 | 0.1% | $50.92 | — | FST LOW OPPT EFT | 33739Q200 |
| IWF | ISHARES TR | 2,366 | $797 | 0.1% | $191.95 | — | RUS 1000 GRW ETF | 464287614 |
| — | HEARTLAND FINL USA INC | 21,895 | $770 | 0.1% | $35.15 | — | COM | 42234Q102 |
| ORCL | ORACLE CORP | 6,100 | $766 | 0.1% | $47.80 | +135.0% | COM | 68389X105 |
| ABT | ABBOTT LABS | 6,359 | $723 | 0.1% | $42.71 | +159.4% | COM | 002824100 |
| — | LIBERTY ALL STAR EQUITY FD | 99,563 | $712 | 0.1% | $6.44 | — | SH BEN INT | 530158104 |
| IBDR | ISHARES TR | 28,947 | $690 | 0.1% | $23.39 | — | IBONDS DEC2026 | 46435GAA0 |
| VB | VANGUARD INDEX FDS | 2,988 | $683 | 0.1% | $171.80 | — | SMALL CP ETF | 922908751 |
| APH | AMPHENOL CORP NEW | 5,903 | $681 | 0.1% | $25.94 | +98.8% | CL A | 032095101 |
| XLU | SELECT SECTOR SPDR TR | 10,271 | $674 | 0.1% | $69.13 | — | SBI INT-UTILS | 81369Y886 |
| V | VISA INC | 2,307 | $644 | 0.1% | $193.89 | +40.5% | COM CL A | 92826C839 |
| AM | ANTERO MIDSTREAM CORP | 45,000 | $633 | 0.1% | $6.06 | +88.1% | COM | 03676B102 |
| FPE | FIRST TR EXCH TRADED FD III | 35,716 | $619 | 0.1% | $20.21 | — | PFD SECS INC ETF | 33739E108 |
| VO | VANGUARD INDEX FDS | 2,462 | $615 | 0.1% | $167.96 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 2,174 | $613 | 0.1% | $130.72 | +112.7% | COM | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 166 | $602 | 0.1% | $1960.42 | +79.0% | COM | 09857L108 |
| DUK | DUKE ENERGY CORP NEW | 5,916 | $572 | 0.1% | $59.33 | +49.1% | COM NEW | 26441C204 |
| — | ABRDN WORLD HEALTHCARE FUND | 42,609 | $564 | 0.1% | $14.36 | — | BEN INT SHS | 87911L108 |
| IWM | ISHARES TR | 2,654 | $558 | 0.1% | $172.40 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 9,013 | $551 | 0.1% | $34.38 | +64.9% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 2,540 | $541 | 0.1% | $102.71 | +86.0% | COM | 94106L109 |
| BSV | VANGUARD BD INDEX FDS | 6,933 | $532 | 0.1% | $75.67 | — | SHORT TRM BOND | 921937827 |
| COP | CONOCOPHILLIPS | 4,174 | $531 | 0.1% | $65.97 | +63.2% | COM | 20825C104 |
| IBDT | ISHARES TR | 21,026 | $524 | 0.1% | $24.81 | — | IBDS DEC28 ETF | 46435U515 |
| IVE | ISHARES TR | 2,800 | $523 | 0.1% | $107.86 | — | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 2,867 | $522 | 0.1% | $73.25 | +121.2% | COM | 00287Y109 |
| BIV | VANGUARD BD INDEX FDS | 6,626 | $500 | 0.1% | $75.06 | — | INTERMED TERM | 921937819 |
| SCHD | SCHWAB STRATEGIC TR | 6,134 | $495 | 0.1% | $43.97 | — | US DIVIDEND EQ | 808524797 |
| MRSH | MARSH & MCLENNAN COS INC | 2,371 | $488 | 0.1% | $73.06 | +164.7% | COM | 571748102 |
| PSX | PHILLIPS 66 | 2,977 | $486 | 0.1% | $65.72 | +105.4% | COM | 718546104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,346 | $483 | 0.1% | $57.77 | — | EQUITY PREMIUM | 46641Q332 |
| KRP | KIMBELL RTY PARTNERS LP | 31,000 | $481 | 0.1% | $11.36 | — | UNIT | 49435R102 |
| DHR | DANAHER CORPORATION | 1,917 | $479 | 0.1% | $173.30 | +39.3% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 1,332 | $477 | 0.1% | $171.32 | +92.8% | COM | 863667101 |
| SCHF | SCHWAB STRATEGIC TR | 12,100 | $472 | 0.1% | $33.40 | — | INTL EQTY ETF | 808524805 |
| AVGO | BROADCOM INC | 350 | $464 | 0.1% | $65.47 | +85.2% | COM | 11135F101 |
| PGR | PROGRESSIVE CORP | 2,231 | $461 | 0.1% | $78.21 | +118.1% | COM | 743315103 |
| DIS | DISNEY WALT CO | 3,682 | $451 | 0.1% | $93.20 | +9.8% | COM | 254687106 |
| EBMT | EAGLE BANCORP MONT INC | 34,803 | $447 | 0.1% | $14.34 | -10.9% | COM | 26942G100 |
| RITM | RITHM CAPITAL CORP | 40,000 | $446 | 0.1% | $12.74 | — | COM NEW | 64828T201 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 40,862 | $444 | 0.1% | $14.11 | — | COM | 670656107 |
| TGT | TARGET CORP | 2,464 | $437 | 0.1% | $54.82 | +159.1% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 1,869 | $430 | 0.1% | $100.56 | +105.6% | COM | 89417E109 |
| QQQ | INVESCO QQQ TR | 945 | $420 | 0.1% | $189.15 | — | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,319 | $419 | 0.1% | $109.21 | +60.1% | COM | 007903107 |
| SCHA | SCHWAB STRATEGIC TR | 8,458 | $416 | 0.1% | $57.08 | — | US SML CAP ETF | 808524607 |
| STWD | STARWOOD PPTY TR INC | 20,300 | $413 | 0.1% | $21.03 | — | COM | 85571B105 |
| — | ABRDN HEALTHCARE INVESTORS | 23,709 | $400 | 0.1% | $19.90 | — | SH BEN INT | 87911J103 |
| VXUS | VANGUARD STAR FDS | 6,613 | $399 | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 1,140 | $392 | 0.1% | $181.64 | — | GROWTH ETF | 922908736 |
| WMB | WILLIAMS COS INC | 10,012 | $390 | 0.1% | $18.17 | +81.5% | COM | 969457100 |
| BDX | BECTON DICKINSON & CO | 1,540 | $381 | 0.1% | $184.53 | +25.0% | COM | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,777 | $378 | 0.1% | $107.66 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 2,148 | $378 | 0.1% | $227.31 | -14.0% | COM | 88160R101 |
| PKG | PACKAGING CORP AMER | 1,900 | $361 | 0.1% | $86.90 | +90.1% | COM | 695156109 |
| XLRE | SELECT SECTOR SPDR TR | 8,710 | $344 | 0.1% | $36.63 | — | RL EST SEL SEC | 81369Y860 |
| IDCC | INTERDIGITAL INC | 3,221 | $343 | 0.1% | $66.77 | +58.3% | COM | 45867G101 |
| SCHM | SCHWAB STRATEGIC TR | 4,121 | $336 | 0.1% | $52.21 | — | US MID-CAP ETF | 808524508 |
| COLB | COLUMBIA BKG SYS INC | 16,000 | $310 | 0.1% | $23.29 | -21.1% | COM | 197236102 |
| BA | BOEING CO | 1,585 | $306 | 0.1% | $196.21 | +4.7% | COM | 097023105 |
| BTI | BRITISH AMERN TOB PLC | 10,018 | $306 | 0.1% | $37.40 | — | SPONSORED ADR | 110448107 |
| VNQ | VANGUARD INDEX FDS | 3,432 | $297 | 0.1% | $84.57 | — | REAL ESTATE ETF | 922908553 |
| FDX | FEDEX CORP | 1,015 | $294 | 0.1% | $190.64 | +25.8% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 3,674 | $293 | 0.1% | $59.14 | +19.7% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 1,276 | $291 | 0.1% | $156.99 | +29.2% | COM | 025816109 |
| SHW | SHERWIN WILLIAMS CO | 827 | $287 | 0.1% | $222.97 | +40.6% | COM | 824348106 |
| UNP | UNION PAC CORP | 1,167 | $287 | 0.1% | $132.75 | +77.5% | COM | 907818108 |
| — | EATON VANCE TAX-MANAGED GLOB | 34,679 | $283 | 0.0% | $8.60 | — | COM | 27829F108 |
| IWD | ISHARES TR | 1,575 | $282 | 0.0% | $137.42 | — | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,199 | $282 | 0.0% | $42.79 | +7.9% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 4,864 | $282 | 0.0% | $25.32 | +98.0% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 480 | $279 | 0.0% | $484.99 | +15.0% | COM | 883556102 |
| PAYX | PAYCHEX INC | 2,251 | $276 | 0.0% | $78.99 | +45.2% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 1,551 | $270 | 0.0% | $140.96 | +12.0% | COM | 882508104 |
| ZTS | ZOETIS INC | 1,591 | $269 | 0.0% | $125.04 | +46.7% | CL A | 98978V103 |
| EFC | ELLINGTON FINANCIAL INC | 22,500 | $266 | 0.0% | $16.83 | — | COM | 28852N109 |
| SCHW | SCHWAB CHARLES CORP | 3,661 | $265 | 0.0% | $52.84 | +21.6% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 983 | $264 | 0.0% | $198.43 | +24.8% | COM | 452308109 |
| ICLN | ISHARES TR | 18,255 | $255 | 0.0% | $20.07 | — | GL CLEAN ENE ETF | 464288224 |
| AMAT | APPLIED MATLS INC | 1,209 | $249 | 0.0% | $180.39 | 0.0% | COM | 038222105 |
| — | ISHARES TR | 9,266 | $240 | 0.0% | $27.09 | — | IBONDS DEC | 46435U697 |
| VLO | VALERO ENERGY CORP | 1,402 | $239 | 0.0% | $135.69 | 0.0% | COM | 91913Y100 |
| DINO | HF SINCLAIR CORP | 3,950 | $238 | 0.0% | $49.10 | +6.3% | COM | 403949100 |
| STZ | CONSTELLATION BRANDS INC | 865 | $235 | 0.0% | $223.06 | +9.1% | CL A | 21036P108 |
| O | REALTY INCOME CORP | 4,334 | $234 | 0.0% | $47.93 | +1.5% | COM | 756109104 |
| GIS | GENERAL MLS INC | 3,312 | $232 | 0.0% | $45.65 | +32.7% | COM | 370334104 |
| LADR | LADDER CAP CORP | 20,168 | $224 | 0.0% | $13.59 | — | CL A | 505743104 |
| XYLD | GLOBAL X FDS | 5,400 | $220 | 0.0% | $40.96 | — | S&P 500 COVERED | 37954Y475 |
| SHV | ISHARES TR | 1,971 | $218 | 0.0% | $110.54 | — | SHORT TREAS BD | 464288679 |
| — | ISHARES TR | 8,655 | $217 | 0.0% | $24.43 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GE | GENERAL ELECTRIC CO | 1,225 | $215 | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,164 | $212 | 0.0% | $182.55 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 3,321 | $212 | 0.0% | $63.30 | -12.5% | COM | 65339F101 |
| INTC | INTEL CORP | 4,800 | $212 | 0.0% | $40.18 | +9.6% | COM | 458140100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,865 | $211 | 0.0% | $34.67 | — | SHS BEN INT | 09260K101 |
| — | EATON VANCE ENHANCED EQUITY | 10,000 | $202 | 0.0% | $16.55 | — | COM | 278277108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 805 | $201 | 0.0% | $231.16 | +1.3% | COM | 053015103 |
| — | EATON VANCE ENHANCED EQUITY | 11,000 | $201 | 0.0% | $14.93 | — | COM | 278274105 |
| UMH | UMH PPTYS INC | 10,750 | $175 | 0.0% | $14.79 | — | COM | 903002103 |
| — | BLACKROCK HEALTH SCIENCES TE | 10,300 | $169 | 0.0% | $27.37 | — | COM SHS | 09260E105 |
| — | BLACKROCK RES & COMMODITIES | 15,000 | $136 | 0.0% | $8.43 | — | SHS | 09257A108 |
| TRTX | TPG RE FIN TR INC | 12,300 | $95 | 0.0% | $16.85 | — | COM | 87266M107 |
| CGEN | COMPUGEN LTD | 21,000 | $54 | 0.0% | $0.87 | +167.0% | ORD | M25722105 |
| — | TELADOC HEALTH INC | 30,000 | $25 | 0.0% | $0.77 | — | NOTE 1.250% 6/0 | 87918AAF2 |