Location: Billings, MT
CIK: 0001389400 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $571M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 399,212 | $42.58M | 7.5% | $97.63 | — | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 649,408 | $33.28M | 5.8% | $50.78 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 49,081 | $21.94M | 3.8% | $118.88 | +251.0% | COM | 594918104 |
| AAPL | APPLE INC | 101,109 | $21.3M | 3.7% | $109.68 | +68.8% | COM | 037833100 |
| IDEV | ISHARES TR | 294,181 | $19.31M | 3.4% | $58.76 | — | CORE MSCI INTL | 46435G326 |
| AMZN | AMAZON COM INC | 86,940 | $16.8M | 2.9% | $106.00 | +73.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 76,413 | $15.46M | 2.7% | $89.73 | +110.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,192 | $15.13M | 2.7% | $196.13 | +108.3% | CL B NEW | 084670702 |
| ASML | ASML HOLDING N V | 14,329 | $14.65M | 2.6% | $716.32 | — | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 17,089 | $14.53M | 2.5% | $459.12 | +68.5% | COM | 22160K105 |
| MRK | MERCK & CO INC | 109,546 | $13.56M | 2.4% | $55.04 | +121.1% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,783 | $12.41M | 2.2% | $102.25 | +62.2% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 283,626 | $12.41M | 2.2% | $40.13 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 36,015 | $12M | 2.1% | $173.22 | +95.5% | COM | 149123101 |
| GOOGL | ALPHABET INC | 65,014 | $11.84M | 2.1% | $127.88 | +30.9% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 235,532 | $11.19M | 2.0% | $35.33 | +28.2% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 64,382 | $10.62M | 1.9% | $81.86 | +92.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 88,529 | $10.19M | 1.8% | $54.78 | +101.0% | COM | 30231G102 |
| USB | US BANCORP DEL | 247,817 | $9.838M | 1.7% | $31.37 | +20.4% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 58,617 | $9.668M | 1.7% | $142.27 | +14.1% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 236,115 | $9.39M | 1.6% | $30.04 | +22.6% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 59,688 | $9.336M | 1.6% | $81.85 | +81.3% | COM | 166764100 |
| CRH | CRH PLC | 123,967 | $9.295M | 1.6% | $54.45 | +43.9% | ORD | G25508105 |
| HON | HONEYWELL INTL INC | 42,267 | $9.026M | 1.6% | $134.42 | +36.7% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 17,606 | $8.224M | 1.4% | $346.35 | +27.5% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 104,572 | $8.141M | 1.4% | $78.06 | 0.0% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 168,945 | $7.971M | 1.4% | $44.99 | +2.2% | COM STK | 806857108 |
| PFE | PFIZER INC | 276,902 | $7.748M | 1.4% | $25.27 | -2.0% | COM | 717081103 |
| GSK | GSK PLC | 194,493 | $7.488M | 1.3% | $30.95 | — | SPONSORED ADR | 37733W204 |
| MDT | MEDTRONIC PLC | 93,923 | $7.393M | 1.3% | $80.52 | -3.0% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 31,118 | $7.04M | 1.2% | $125.53 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 19,395 | $6.676M | 1.2% | $158.83 | +106.2% | COM | 437076102 |
| LOW | LOWES COS INC | 29,218 | $6.441M | 1.1% | $100.73 | +119.8% | COM | 548661107 |
| SYY | SYSCO CORP | 90,172 | $6.437M | 1.1% | $62.74 | +13.4% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 143,977 | $5.938M | 1.0% | $38.39 | -5.0% | COM | 92343V104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 97,028 | $4.859M | 0.9% | $45.86 | +1.6% | COM NEW | 668074305 |
| XLF | SELECT SECTOR SPDR TR | 111,486 | $4.583M | 0.8% | $34.30 | — | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 8,364 | $4.577M | 0.8% | $360.77 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 27,553 | $4.016M | 0.7% | $135.73 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 49,391 | $3.782M | 0.7% | $74.40 | — | SBI CONS STPLS | 81369Y308 |
| MCK | MCKESSON CORP | 5,826 | $3.403M | 0.6% | $552.61 | 0.0% | COM | 58155Q103 |
| XLY | SELECT SECTOR SPDR TR | 18,556 | $3.385M | 0.6% | $142.07 | — | SBI CONS DISCR | 81369Y407 |
| IBTJ | ISHARES TR | 144,270 | $3.083M | 0.5% | $21.55 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTH | ISHARES TR | 137,987 | $3.046M | 0.5% | $22.23 | — | IBONDS 27 TRM TS | 46436E841 |
| XLI | SELECT SECTOR SPDR TR | 23,201 | $2.827M | 0.5% | $101.94 | — | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 29,108 | $2.653M | 0.5% | $86.87 | — | ENERGY | 81369Y506 |
| FIBK | FIRST INTST BANCSYSTEM INC | 95,513 | $2.652M | 0.5% | $27.80 | -14.9% | COM | 32055Y201 |
| IBTI | ISHARES TR | 119,180 | $2.602M | 0.5% | $21.88 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTK | ISHARES TR | 130,482 | $2.515M | 0.4% | $19.37 | — | IBOND DEC 2030 | 46436E593 |
| VOO | VANGUARD INDEX FDS | 4,913 | $2.457M | 0.4% | $255.72 | — | S&P 500 ETF SHS | 922908363 |
| IBTG | ISHARES TR | 105,303 | $2.386M | 0.4% | $22.65 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 101,494 | $2.357M | 0.4% | $23.25 | — | IBONDS 25 TRM TS | 46436E866 |
| LLY | ELI LILLY & CO | 2,368 | $2.144M | 0.4% | $214.94 | +268.0% | COM | 532457108 |
| IBTE | ISHARES TR | 83,934 | $2.013M | 0.4% | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| AGG | ISHARES TR | 20,463 | $1.986M | 0.3% | $100.51 | — | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 30,187 | $1.94M | 0.3% | $63.41 | — | US LRG CAP ETF | 808524201 |
| XLC | SELECT SECTOR SPDR TR | 21,322 | $1.826M | 0.3% | $50.93 | — | COMMUNICATION | 81369Y852 |
| VTI | VANGUARD INDEX FDS | 6,693 | $1.79M | 0.3% | $134.85 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,940 | $1.773M | 0.3% | $80.80 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 7,959 | $1.46M | 0.3% | $112.76 | +49.8% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 6,490 | $1.293M | 0.2% | $49.65 | +267.3% | COM | 747525103 |
| IJH | ISHARES TR | 20,730 | $1.213M | 0.2% | $90.18 | — | CORE S&P MCP ETF | 464287507 |
| USAC | USA COMPRESSION PARTNERS LP | 50,501 | $1.198M | 0.2% | $17.12 | — | COMUNIT LTDPAR | 90290N109 |
| NVDA | NVIDIA CORPORATION | 9,565 | $1.182M | 0.2% | $61.56 | +64.2% | COM | 67066G104 |
| SCHZ | SCHWAB STRATEGIC TR | 24,785 | $1.13M | 0.2% | $50.79 | — | US AGGREGATE B | 808524839 |
| JNJ | JOHNSON & JOHNSON | 7,443 | $1.088M | 0.2% | $97.87 | +44.5% | COM | 478160104 |
| EFA | ISHARES TR | 13,339 | $1.045M | 0.2% | $68.40 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 10,493 | $971K | 0.2% | $82.77 | — | S&P 500 GRWT ETF | 464287309 |
| ET | ENERGY TRANSFER L P | 59,066 | $958K | 0.2% | $11.38 | — | COM UT LTD PTN | 29273V100 |
| AZN | ASTRAZENECA PLC | 11,728 | $915K | 0.2% | $38.70 | — | SPONSORED ADR | 046353108 |
| OKE | ONEOK INC NEW | 10,705 | $873K | 0.2% | $29.79 | +148.1% | COM | 682680103 |
| ORCL | ORACLE CORP | 6,130 | $866K | 0.2% | $47.80 | +155.8% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 7,832 | $863K | 0.2% | $45.97 | +133.8% | COM | 291011104 |
| IWF | ISHARES TR | 2,366 | $862K | 0.2% | $191.95 | — | RUS 1000 GRW ETF | 464287614 |
| XLB | SELECT SECTOR SPDR TR | 9,728 | $859K | 0.2% | $81.76 | — | SBI MATERIALS | 81369Y100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,906 | $812K | 0.1% | $50.92 | — | FST LOW OPPT EFT | 33739Q200 |
| APH | AMPHENOL CORP NEW | 11,806 | $795K | 0.1% | $44.08 | +41.2% | CL A | 032095101 |
| V | VISA INC | 3,005 | $789K | 0.1% | $211.76 | +27.9% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,722 | $716K | 0.1% | $23.66 | — | COM | 293792107 |
| SCHB | SCHWAB STRATEGIC TR | 11,218 | $705K | 0.1% | $64.95 | — | US BRD MKT ETF | 808524102 |
| ABT | ABBOTT LABS | 6,611 | $687K | 0.1% | $45.00 | +128.7% | COM | 002824100 |
| XLU | SELECT SECTOR SPDR TR | 9,937 | $677K | 0.1% | $69.13 | — | SBI INT-UTILS | 81369Y886 |
| — | LIBERTY ALL STAR EQUITY FD | 99,563 | $677K | 0.1% | $6.44 | — | SH BEN INT | 530158104 |
| AM | ANTERO MIDSTREAM CORP | 45,000 | $663K | 0.1% | $6.06 | +114.5% | COM | 03676B102 |
| BKNG | BOOKING HOLDINGS INC | 166 | $658K | 0.1% | $1960.42 | +86.4% | COM | 09857L108 |
| VB | VANGUARD INDEX FDS | 2,988 | $652K | 0.1% | $171.80 | — | SMALL CP ETF | 922908751 |
| IBDR | ISHARES TR | 26,139 | $623K | 0.1% | $23.39 | — | IBONDS DEC2026 | 46435GAA0 |
| KO | COCA COLA CO | 9,468 | $603K | 0.1% | $35.56 | +65.6% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 2,472 | $598K | 0.1% | $167.96 | — | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 5,956 | $597K | 0.1% | $59.33 | +58.9% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 2,283 | $582K | 0.1% | $136.66 | +86.6% | COM | 580135101 |
| FPE | FIRST TR EXCH TRADED FD III | 33,148 | $575K | 0.1% | $20.21 | — | PFD SECS INC ETF | 33739E108 |
| — | ABRDN WORLD HEALTHCARE FUND | 42,609 | $559K | 0.1% | $14.36 | — | BEN INT SHS | 87911L108 |
| AVGO | BROADCOM INC | 347 | $557K | 0.1% | $65.47 | +110.3% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 7,206 | $553K | 0.1% | $75.71 | — | SHORT TRM BOND | 921937827 |
| — | HEARTLAND FINL USA INC | 12,248 | $544K | 0.1% | $35.15 | — | COM | 42234Q102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,127 | $544K | 0.1% | $115.06 | — | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 2,540 | $542K | 0.1% | $102.71 | +97.5% | COM | 94106L109 |
| IWM | ISHARES TR | 2,634 | $534K | 0.1% | $172.40 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 2,800 | $510K | 0.1% | $107.86 | — | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 2,964 | $508K | 0.1% | $75.99 | +106.8% | COM | 00287Y109 |
| KRP | KIMBELL RTY PARTNERS LP | 31,000 | $507K | 0.1% | $11.36 | — | UNIT | 49435R102 |
| IBDT | ISHARES TR | 20,246 | $501K | 0.1% | $24.81 | — | IBDS DEC28 ETF | 46435U515 |
| MRSH | MARSH & MCLENNAN COS INC | 2,361 | $498K | 0.1% | $73.06 | +174.0% | COM | 571748102 |
| BIV | VANGUARD BD INDEX FDS | 6,633 | $497K | 0.1% | $75.06 | — | INTERMED TERM | 921937819 |
| SCHF | SCHWAB STRATEGIC TR | 12,825 | $493K | 0.1% | $33.69 | — | INTL EQTY ETF | 808524805 |
| DHR | DANAHER CORPORATION | 1,942 | $485K | 0.1% | $174.29 | +43.6% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 969 | $464K | 0.1% | $196.33 | — | UNIT SER 1 | 46090E103 |
| PGR | PROGRESSIVE CORP | 2,231 | $463K | 0.1% | $78.21 | +146.4% | COM | 743315103 |
| EBMT | EAGLE BANCORP MONT INC | 34,803 | $462K | 0.1% | $14.34 | -15.6% | COM | 26942G100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 40,862 | $453K | 0.1% | $14.11 | — | COM | 670656107 |
| SYK | STRYKER CORPORATION | 1,327 | $452K | 0.1% | $171.32 | +94.6% | COM | 863667101 |
| SCHD | SCHWAB STRATEGIC TR | 5,772 | $449K | 0.1% | $43.97 | — | US DIVIDEND EQ | 808524797 |
| COP | CONOCOPHILLIPS | 3,877 | $443K | 0.1% | $65.97 | +74.9% | COM | 20825C104 |
| SCHA | SCHWAB STRATEGIC TR | 9,307 | $442K | 0.1% | $56.20 | — | US SML CAP ETF | 808524607 |
| RITM | RITHM CAPITAL CORP | 40,000 | $436K | 0.1% | $12.74 | — | COM NEW | 64828T201 |
| VUG | VANGUARD INDEX FDS | 1,158 | $433K | 0.1% | $184.63 | — | GROWTH ETF | 922908736 |
| PSX | PHILLIPS 66 | 3,027 | $427K | 0.1% | $66.94 | +108.6% | COM | 718546104 |
| WMB | WILLIAMS COS INC | 10,023 | $426K | 0.1% | $18.17 | +107.5% | COM | 969457100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,612 | $424K | 0.1% | $115.01 | +39.9% | COM | 007903107 |
| — | ABRDN HEALTHCARE INVESTORS | 23,709 | $414K | 0.1% | $19.90 | — | SH BEN INT | 87911J103 |
| F | FORD MTR CO DEL | 31,881 | $400K | 0.1% | $10.64 | +4.6% | COM | 345370860 |
| VXUS | VANGUARD STAR FDS | 6,613 | $399K | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| STWD | STARWOOD PPTY TR INC | 20,300 | $384K | 0.1% | $21.03 | — | COM | 85571B105 |
| TRV | TRAVELERS COMPANIES INC | 1,869 | $380K | 0.1% | $100.56 | +107.7% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 1,540 | $360K | 0.1% | $184.53 | +23.5% | COM | 075887109 |
| IBTL | ISHARES TR | 17,781 | $355K | 0.1% | $19.97 | — | IBONDS DEC 2031 | 46436E460 |
| TGT | TARGET CORP | 2,384 | $353K | 0.1% | $54.82 | +169.8% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 3,547 | $352K | 0.1% | $93.20 | +13.2% | COM | 254687106 |
| PKG | PACKAGING CORP AMER | 1,900 | $347K | 0.1% | $86.90 | +100.7% | COM | 695156109 |
| XLRE | SELECT SECTOR SPDR TR | 8,710 | $335K | 0.1% | $36.63 | — | RL EST SEL SEC | 81369Y860 |
| SCHM | SCHWAB STRATEGIC TR | 4,121 | $321K | 0.1% | $52.21 | — | US MID-CAP ETF | 808524508 |
| TSLA | TESLA INC | 1,618 | $320K | 0.1% | $227.31 | -23.1% | COM | 88160R101 |
| COLB | COLUMBIA BKG SYS INC | 16,000 | $318K | 0.1% | $23.29 | -25.6% | COM | 197236102 |
| IDCC | INTERDIGITAL INC | 2,700 | $315K | 0.1% | $66.77 | +60.1% | COM | 45867G101 |
| FDX | FEDEX CORP | 1,042 | $312K | 0.1% | $192.22 | +31.0% | COM | 31428X106 |
| BTI | BRITISH AMERN TOB PLC | 10,018 | $310K | 0.1% | $37.40 | — | SPONSORED ADR | 110448107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,673 | $305K | 0.1% | $182.54 | — | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 1,551 | $302K | 0.1% | $140.96 | +25.0% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 1,276 | $295K | 0.1% | $156.99 | +44.8% | COM | 025816109 |
| ZTS | ZOETIS INC | 1,691 | $293K | 0.1% | $127.31 | +28.3% | CL A | 98978V103 |
| — | EATON VANCE TAX-MANAGED GLOB | 34,679 | $293K | 0.1% | $8.60 | — | COM | 27829F108 |
| VNQ | VANGUARD INDEX FDS | 3,482 | $292K | 0.1% | $84.56 | — | REAL ESTATE ETF | 922908553 |
| AMAT | APPLIED MATLS INC | 1,209 | $285K | 0.1% | $180.39 | +17.2% | COM | 038222105 |
| IWD | ISHARES TR | 1,575 | $275K | 0.0% | $137.42 | — | RUS 1000 VAL ETF | 464287598 |
| EFC | ELLINGTON FINANCIAL INC | 22,500 | $272K | 0.0% | $16.83 | — | COM | 28852N109 |
| PAYX | PAYCHEX INC | 2,251 | $267K | 0.0% | $78.99 | +47.3% | COM | 704326107 |
| UNP | UNION PAC CORP | 1,167 | $264K | 0.0% | $132.75 | +69.9% | COM | 907818108 |
| BA | BOEING CO | 1,448 | $264K | 0.0% | $196.21 | -9.2% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 4,338 | $258K | 0.0% | $25.32 | +124.6% | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 827 | $247K | 0.0% | $222.97 | +36.8% | COM | 824348106 |
| — | ISHARES TR | 9,266 | $241K | 0.0% | $27.09 | — | IBONDS DEC | 46435U697 |
| TMO | THERMO FISHER SCIENTIFIC INC | 430 | $238K | 0.0% | $484.99 | +17.5% | COM | 883556102 |
| ICLN | ISHARES TR | 17,638 | $235K | 0.0% | $20.07 | — | GL CLEAN ENE ETF | 464288224 |
| SCHW | SCHWAB CHARLES CORP | 3,161 | $233K | 0.0% | $52.84 | +36.9% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 983 | $233K | 0.0% | $198.43 | +19.3% | COM | 452308109 |
| LADR | LADDER CAP CORP | 20,168 | $228K | 0.0% | $13.59 | — | CL A | 505743104 |
| GBCI | GLACIER BANCORP INC NEW | 6,028 | $225K | 0.0% | $35.23 | 0.0% | COM | 37637Q105 |
| AMGN | AMGEN INC | 711 | $222K | 0.0% | $279.32 | 0.0% | COM | 031162100 |
| XYLD | GLOBAL X FDS | 5,485 | $222K | 0.0% | $40.95 | — | S&P 500 COVERED | 37954Y475 |
| VLO | VALERO ENERGY CORP | 1,402 | $220K | 0.0% | $135.69 | +13.1% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 850 | $219K | 0.0% | $223.06 | +11.3% | CL A | 21036P108 |
| — | EATON VANCE ENHANCED EQUITY | 10,000 | $218K | 0.0% | $16.55 | — | COM | 278277108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,896 | $217K | 0.0% | $34.67 | — | SHS BEN INT | 09260K101 |
| — | EATON VANCE ENHANCED EQUITY | 11,000 | $214K | 0.0% | $14.93 | — | COM | 278274105 |
| NEE | NEXTERA ENERGY INC | 3,006 | $213K | 0.0% | $63.30 | +6.8% | COM | 65339F101 |
| DINO | HF SINCLAIR CORP | 3,950 | $211K | 0.0% | $49.10 | +6.0% | COM | 403949100 |
| GIS | GENERAL MLS INC | 3,312 | $210K | 0.0% | $45.65 | +41.1% | COM | 370334104 |
| RTX | RTX CORPORATION | 2,047 | $205K | 0.0% | $100.12 | 0.0% | COM | 75513E101 |
| GE | GE AEROSPACE | 1,266 | $201K | 0.0% | $117.76 | +34.1% | COM NEW | 369604301 |
| O | REALTY INCOME CORP | 3,805 | $201K | 0.0% | $47.93 | +1.5% | COM | 756109104 |
| UMH | UMH PPTYS INC | 10,750 | $172K | 0.0% | $14.79 | — | COM | 903002103 |
| — | BLACKROCK HEALTH SCIENCES TE | 10,300 | $158K | 0.0% | $27.37 | — | COM SHS | 09260E105 |
| — | BLACKROCK RES & COMMODITIES | 15,000 | $138K | 0.0% | $8.43 | — | SHS | 09257A108 |
| TRTX | TPG RE FIN TR INC | 12,300 | $106K | 0.0% | $16.85 | — | COM | 87266M107 |
| CGEN | COMPUGEN LTD | 16,000 | $26,880 | 0.0% | $0.87 | +138.8% | ORD | M25722105 |