CIK: 0001389400 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $643,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 439,487 | $51,402 | 8.0% | $99.40 | — | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 844,212 | $44,456 | 6.9% | $51.21 | — | ISHS 1-5YR INVS | 464288646 |
| IDEV | ISHARES TR | 350,360 | $24,816 | 3.9% | $60.69 | — | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 102,466 | $23,875 | 3.7% | $111.17 | +99.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,978 | $21,505 | 3.3% | $124.34 | +240.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,525 | $17,271 | 2.7% | $196.13 | +125.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 89,394 | $16,657 | 2.6% | $108.09 | +68.8% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72,708 | $16,074 | 2.5% | $103.36 | +82.8% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 75,905 | $16,005 | 2.5% | $89.73 | +128.4% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 325,788 | $15,589 | 2.4% | $41.13 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 17,189 | $15,239 | 2.4% | $459.12 | +87.7% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 36,980 | $14,464 | 2.2% | $177.54 | +90.8% | COM | 149123101 |
| CSCO | CISCO SYS INC | 253,478 | $13,490 | 2.1% | $36.14 | +29.5% | COM | 17275R102 |
| MRK | MERCK & CO INC | 115,921 | $13,164 | 2.0% | $58.23 | +94.0% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 15,361 | $12,800 | 2.0% | $724.17 | — | N Y REGISTRY SHS | N07059210 |
| USB | US BANCORP DEL | 257,183 | $11,761 | 1.8% | $31.72 | +29.6% | COM NEW | 902973304 |
| CRH | CRH PLC | 125,113 | $11,603 | 1.8% | $54.45 | +52.2% | ORD | G25508105 |
| PG | PROCTER AND GAMBLE CO | 66,665 | $11,546 | 1.8% | $84.68 | +94.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 68,556 | $11,370 | 1.8% | $129.89 | +28.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 94,568 | $11,085 | 1.7% | $58.30 | +88.7% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 111,890 | $10,908 | 1.7% | $78.37 | +5.7% | COM | 855244109 |
| PEP | PEPSICO INC | 63,785 | $10,847 | 1.7% | $143.94 | +13.2% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 17,937 | $10,485 | 1.6% | $349.49 | +47.7% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 244,219 | $9,691 | 1.5% | $30.33 | +27.8% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 65,457 | $9,640 | 1.5% | $86.97 | +60.9% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 45,537 | $9,413 | 1.5% | $138.30 | +36.2% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 101,463 | $9,135 | 1.4% | $80.54 | +0.4% | SHS | G5960L103 |
| PFE | PFIZER INC | 299,101 | $8,656 | 1.3% | $25.37 | +5.2% | COM | 717081103 |
| GSK | GSK PLC | 209,517 | $8,565 | 1.3% | $31.66 | — | SPONSORED ADR | 37733W204 |
| LOW | LOWES COS INC | 30,459 | $8,250 | 1.3% | $106.24 | +122.3% | COM | 548661107 |
| HD | HOME DEPOT INC | 20,231 | $8,198 | 1.3% | $166.84 | +111.4% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 192,566 | $8,078 | 1.3% | $44.71 | -4.5% | COM STK | 806857108 |
| SYY | SYSCO CORP | 96,462 | $7,530 | 1.2% | $63.35 | +13.9% | COM | 871829107 |
| XLK | SELECT SECTOR SPDR TR | 31,687 | $7,154 | 1.1% | $127.33 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 151,931 | $6,823 | 1.1% | $38.39 | -0.0% | COM | 92343V104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 103,723 | $5,935 | 0.9% | $46.12 | +8.2% | COM NEW | 668074305 |
| XLF | SELECT SECTOR SPDR TR | 115,103 | $5,216 | 0.8% | $34.65 | — | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 8,322 | $4,800 | 0.7% | $360.77 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 28,803 | $4,436 | 0.7% | $136.52 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 51,455 | $4,271 | 0.7% | $74.74 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 19,622 | $3,932 | 0.6% | $145.24 | — | SBI CONS DISCR | 81369Y407 |
| IBTJ | ISHARES TR | 159,991 | $3,537 | 0.5% | $21.60 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTH | ISHARES TR | 150,124 | $3,398 | 0.5% | $22.27 | — | IBONDS 27 TRM TS | 46436E841 |
| XLI | SELECT SECTOR SPDR TR | 24,240 | $3,283 | 0.5% | $103.38 | — | INDL | 81369Y704 |
| IBTK | ISHARES TR | 156,539 | $3,138 | 0.5% | $19.48 | — | IBOND DEC 2030 | 46436E593 |
| IBTI | ISHARES TR | 136,149 | $3,064 | 0.5% | $21.96 | — | IBONDS 28 TRM TS | 46436E833 |
| FIBK | FIRST INTST BANCSYSTEM INC | 95,518 | $2,930 | 0.5% | $27.80 | -2.5% | COM | 32055Y201 |
| XLE | SELECT SECTOR SPDR TR | 31,568 | $2,772 | 0.4% | $86.94 | — | ENERGY | 81369Y506 |
| IBTG | ISHARES TR | 118,688 | $2,738 | 0.4% | $22.70 | — | IBONDS 26 TRM TS | 46436E858 |
| MBB | ISHARES TR | 27,665 | $2,651 | 0.4% | $95.81 | — | MBS ETF | 464288588 |
| VOO | VANGUARD INDEX FDS | 4,989 | $2,633 | 0.4% | $259.86 | — | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 109,963 | $2,575 | 0.4% | $23.26 | — | IBONDS 25 TRM TS | 46436E866 |
| AGG | ISHARES TR | 20,587 | $2,085 | 0.3% | $100.51 | — | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 29,857 | $2,026 | 0.3% | $63.41 | — | US LRG CAP ETF | 808524201 |
| XLC | SELECT SECTOR SPDR TR | 21,699 | $1,962 | 0.3% | $51.62 | — | COMMUNICATION | 81369Y852 |
| IBTE | ISHARES TR | 77,999 | $1,872 | 0.3% | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,940 | $1,822 | 0.3% | $80.80 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 5,914 | $1,674 | 0.3% | $134.85 | — | TOTAL STK MKT | 922908769 |
| IBTL | ISHARES TR | 72,399 | $1,507 | 0.2% | $20.61 | — | IBONDS DEC 2031 | 46436E460 |
| LLY | ELI LILLY & CO | 1,663 | $1,473 | 0.2% | $214.94 | +314.2% | COM | 532457108 |
| MCK | MCKESSON CORP | 2,929 | $1,448 | 0.2% | $552.61 | +0.1% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 7,966 | $1,332 | 0.2% | $112.76 | +49.2% | CAP STK CL C | 02079K107 |
| SCHZ | SCHWAB STRATEGIC TR | 26,155 | $1,243 | 0.2% | $50.62 | — | US AGGREGATE B | 808524839 |
| JNJ | JOHNSON & JOHNSON | 7,469 | $1,210 | 0.2% | $97.87 | +56.0% | COM | 478160104 |
| EFA | ISHARES TR | 14,009 | $1,172 | 0.2% | $69.13 | — | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 6,720 | $1,143 | 0.2% | $53.80 | +218.1% | COM | 747525103 |
| USAC | USA COMPRESSION PARTNERS LP | 49,001 | $1,123 | 0.2% | $17.12 | — | COMUNIT LTDPAR | 90290N109 |
| ORCL | ORACLE CORP | 6,109 | $1,041 | 0.2% | $47.80 | +199.2% | COM | 68389X105 |
| XLB | SELECT SECTOR SPDR TR | 10,478 | $1,010 | 0.2% | $82.81 | — | SBI MATERIALS | 81369Y100 |
| IVW | ISHARES TR | 10,493 | $1,005 | 0.2% | $82.77 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 16,105 | $1,004 | 0.2% | $90.18 | — | CORE S&P MCP ETF | 464287507 |
| OKE | ONEOK INC NEW | 10,700 | $975 | 0.2% | $29.79 | +173.5% | COM | 682680103 |
| ET | ENERGY TRANSFER L P | 59,066 | $948 | 0.1% | $11.38 | — | COM UT LTD PTN | 29273V100 |
| AZN | ASTRAZENECA PLC | 11,689 | $911 | 0.1% | $38.70 | — | SPONSORED ADR | 046353108 |
| IWF | ISHARES TR | 2,321 | $871 | 0.1% | $191.95 | — | RUS 1000 GRW ETF | 464287614 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,906 | $835 | 0.1% | $50.92 | — | FST LOW OPPT EFT | 33739Q200 |
| EMR | EMERSON ELEC CO | 7,581 | $829 | 0.1% | $45.97 | +128.6% | COM | 291011104 |
| V | VISA INC | 2,997 | $824 | 0.1% | $211.76 | +26.4% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 9,902 | $800 | 0.1% | $69.13 | — | SBI INT-UTILS | 81369Y886 |
| SCHH | SCHWAB STRATEGIC TR | 33,685 | $780 | 0.1% | $23.17 | — | US REIT ETF | 808524847 |
| APH | AMPHENOL CORP NEW | 11,800 | $769 | 0.1% | $44.08 | +45.3% | CL A | 032095101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,322 | $737 | 0.1% | $23.79 | — | COM | 293792107 |
| — | LIBERTY ALL STAR EQUITY FD | 99,563 | $707 | 0.1% | $6.44 | — | SH BEN INT | 530158104 |
| ABT | ABBOTT LABS | 6,168 | $703 | 0.1% | $45.00 | +137.9% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 166 | $699 | 0.1% | $1960.42 | +93.5% | COM | 09857L108 |
| — | HEARTLAND FINL USA INC | 12,248 | $694 | 0.1% | $35.15 | — | COM | 42234Q102 |
| SCHB | SCHWAB STRATEGIC TR | 10,318 | $686 | 0.1% | $64.95 | — | US BRD MKT ETF | 808524102 |
| DUK | DUKE ENERGY CORP NEW | 5,951 | $686 | 0.1% | $59.33 | +78.5% | COM NEW | 26441C204 |
| AM | ANTERO MIDSTREAM CORP | 45,000 | $677 | 0.1% | $6.06 | +121.1% | COM | 03676B102 |
| KO | COCA COLA CO | 9,280 | $667 | 0.1% | $35.56 | +84.6% | COM | 191216100 |
| IWM | ISHARES TR | 2,679 | $592 | 0.1% | $173.22 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 1,935 | $589 | 0.1% | $136.66 | +95.2% | COM | 580135101 |
| FPE | FIRST TR EXCH TRADED FD III | 32,443 | $587 | 0.1% | $20.21 | — | PFD SECS INC ETF | 33739E108 |
| NVDA | NVIDIA CORPORATION | 4,773 | $580 | 0.1% | $61.56 | +91.8% | COM | 67066G104 |
| IBDT | ISHARES TR | 22,569 | $576 | 0.1% | $24.89 | — | IBDS DEC28 ETF | 46435U515 |
| VB | VANGUARD INDEX FDS | 2,408 | $571 | 0.1% | $171.80 | — | SMALL CP ETF | 922908751 |
| PGR | PROGRESSIVE CORP | 2,230 | $566 | 0.1% | $78.21 | +173.8% | COM | 743315103 |
| — | ABRDN WORLD HEALTHCARE FUND | 42,609 | $565 | 0.1% | $14.36 | — | BEN INT SHS | 87911L108 |
| IVE | ISHARES TR | 2,800 | $552 | 0.1% | $107.86 | — | S&P 500 VAL ETF | 464287408 |
| EBMT | EAGLE BANCORP MONT INC | 34,803 | $550 | 0.1% | $14.34 | -5.0% | COM | 26942G100 |
| SCHF | SCHWAB STRATEGIC TR | 13,215 | $543 | 0.1% | $33.91 | — | INTL EQTY ETF | 808524805 |
| DHR | DANAHER CORPORATION | 1,935 | $538 | 0.1% | $174.29 | +50.6% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,360 | $526 | 0.1% | $73.06 | +196.9% | COM | 571748102 |
| BIV | VANGUARD BD INDEX FDS | 6,670 | $523 | 0.1% | $75.06 | — | INTERMED TERM | 921937819 |
| IBDR | ISHARES TR | 21,296 | $517 | 0.1% | $23.39 | — | IBONDS DEC2026 | 46435GAA0 |
| ABBV | ABBVIE INC | 2,619 | $517 | 0.1% | $75.99 | +135.1% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 6,468 | $509 | 0.1% | $75.71 | — | SHORT TRM BOND | 921937827 |
| KRP | KIMBELL RTY PARTNERS LP | 31,000 | $499 | 0.1% | $11.36 | — | UNIT | 49435R102 |
| TSLA | TESLA INC | 1,875 | $491 | 0.1% | $227.41 | +0.3% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 9,522 | $490 | 0.1% | $56.10 | — | US SML CAP ETF | 808524607 |
| SYK | STRYKER CORPORATION | 1,325 | $479 | 0.1% | $171.32 | +98.7% | COM | 863667101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 40,862 | $458 | 0.1% | $14.11 | — | COM | 670656107 |
| WMB | WILLIAMS COS INC | 10,000 | $457 | 0.1% | $18.17 | +129.8% | COM | 969457100 |
| VUG | VANGUARD INDEX FDS | 1,185 | $455 | 0.1% | $189.18 | — | GROWTH ETF | 922908736 |
| RITM | RITHM CAPITAL CORP | 40,000 | $454 | 0.1% | $12.74 | — | COM NEW | 64828T201 |
| GBCI | GLACIER BANCORP INC NEW | 9,742 | $445 | 0.1% | $37.55 | +10.0% | COM | 37637Q105 |
| QQQ | INVESCO QQQ TR | 909 | $444 | 0.1% | $196.33 | — | UNIT SER 1 | 46090E103 |
| TRV | TRAVELERS COMPANIES INC | 1,862 | $436 | 0.1% | $100.56 | +114.1% | COM | 89417E109 |
| SCHD | SCHWAB STRATEGIC TR | 5,150 | $435 | 0.1% | $43.97 | — | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 6,516 | $422 | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| COLB | COLUMBIA BKG SYS INC | 16,000 | $418 | 0.1% | $23.29 | -5.2% | COM | 197236102 |
| PKG | PACKAGING CORP AMER | 1,906 | $411 | 0.1% | $86.90 | +120.8% | COM | 695156109 |
| COP | CONOCOPHILLIPS | 3,885 | $409 | 0.1% | $65.97 | +59.3% | COM | 20825C104 |
| — | ABRDN HEALTHCARE INVESTORS | 21,944 | $409 | 0.1% | $19.90 | — | SH BEN INT | 87911J103 |
| STWD | STARWOOD PPTY TR INC | 20,000 | $408 | 0.1% | $21.03 | — | COM | 85571B105 |
| PSX | PHILLIPS 66 | 3,018 | $397 | 0.1% | $66.94 | +91.8% | COM | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,250 | $391 | 0.1% | $115.06 | — | SPONSORED ADS | 874039100 |
| XLRE | SELECT SECTOR SPDR TR | 8,710 | $389 | 0.1% | $36.63 | — | RL EST SEL SEC | 81369Y860 |
| BDX | BECTON DICKINSON & CO | 1,549 | $373 | 0.1% | $184.53 | +23.4% | COM | 075887109 |
| VO | VANGUARD INDEX FDS | 1,392 | $367 | 0.1% | $167.96 | — | MID CAP ETF | 922908629 |
| BTI | BRITISH AMERN TOB PLC | 10,000 | $366 | 0.1% | $37.40 | — | SPONSORED ADR | 110448107 |
| IDCC | INTERDIGITAL INC | 2,500 | $354 | 0.1% | $66.77 | +96.3% | COM | 45867G101 |
| ZTS | ZOETIS INC | 1,785 | $349 | 0.1% | $130.15 | +39.3% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 1,270 | $344 | 0.1% | $156.99 | +56.1% | COM | 025816109 |
| TGT | TARGET CORP | 2,183 | $340 | 0.1% | $54.82 | +157.2% | COM | 87612E106 |
| VNQ | VANGUARD INDEX FDS | 3,482 | $339 | 0.1% | $84.56 | — | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 1,618 | $336 | 0.1% | $102.71 | +98.9% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 3,369 | $324 | 0.1% | $93.20 | -2.8% | COM | 254687106 |
| F | FORD MTR CO | 30,648 | $324 | 0.1% | $10.64 | -1.9% | COM | 345370860 |
| TXN | TEXAS INSTRS INC | 1,548 | $320 | 0.0% | $140.96 | +36.9% | COM | 882508104 |
| SCHM | SCHWAB STRATEGIC TR | 3,802 | $316 | 0.0% | $52.21 | — | US MID-CAP ETF | 808524508 |
| SHW | SHERWIN WILLIAMS CO | 825 | $315 | 0.0% | $222.97 | +54.7% | COM | 824348106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,574 | $312 | 0.0% | $182.54 | — | DIV APP ETF | 921908844 |
| — | EATON VANCE TAX-MANAGED GLOB | 34,679 | $302 | 0.0% | $8.60 | — | COM | 27829F108 |
| PAYX | PAYCHEX INC | 2,248 | $302 | 0.0% | $78.99 | +54.3% | COM | 704326107 |
| IWD | ISHARES TR | 1,575 | $299 | 0.0% | $137.42 | — | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 1,179 | $291 | 0.0% | $133.79 | +75.4% | COM | 907818108 |
| EFC | ELLINGTON FINANCIAL INC | 22,500 | $290 | 0.0% | $16.83 | — | COM | 28852N109 |
| NEE | NEXTERA ENERGY INC | 3,277 | $277 | 0.0% | $64.26 | +16.5% | COM | 65339F101 |
| FDX | FEDEX CORP | 995 | $272 | 0.0% | $192.22 | +46.3% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 427 | $264 | 0.0% | $484.99 | +21.5% | COM | 883556102 |
| AVGO | BROADCOM INC | 1,530 | $264 | 0.0% | $137.02 | +15.3% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 986 | $258 | 0.0% | $198.43 | +19.6% | COM | 452308109 |
| O | REALTY INCOME CORP | 4,072 | $258 | 0.0% | $48.39 | +13.7% | COM | 756109104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 920 | $255 | 0.0% | $253.49 | 0.0% | COM | 053015103 |
| RTX | RTX CORPORATION | 2,047 | $248 | 0.0% | $100.12 | +10.9% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 1,200 | $242 | 0.0% | $180.39 | +12.2% | COM | 038222105 |
| — | ISHARES TR | 9,266 | $242 | 0.0% | $27.09 | — | IBONDS DEC | 46435U697 |
| GE | GE AEROSPACE | 1,271 | $240 | 0.0% | $117.76 | +42.6% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 4,171 | $236 | 0.0% | $25.32 | +116.6% | COM | 949746101 |
| XYLD | GLOBAL X FDS | 5,665 | $235 | 0.0% | $40.97 | — | S&P 500 COVERED | 37954Y475 |
| LADR | LADDER CAP CORP | 20,168 | $234 | 0.0% | $13.59 | — | CL A | 505743104 |
| GIS | GENERAL MLS INC | 3,127 | $231 | 0.0% | $45.65 | +43.8% | COM | 370334104 |
| AMGN | AMGEN INC | 707 | $228 | 0.0% | $279.32 | +12.1% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 387 | $226 | 0.0% | $548.30 | 0.0% | COM | 91324P102 |
| META | META PLATFORMS INC | 395 | $226 | 0.0% | $512.12 | 0.0% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,359 | $223 | 0.0% | $115.01 | +32.1% | COM | 007903107 |
| — | EATON VANCE ENHANCED EQUITY | 11,000 | $223 | 0.0% | $14.93 | — | COM | 278274105 |
| MO | ALTRIA GROUP INC | 4,341 | $222 | 0.0% | $45.53 | 0.0% | COM | 02209S103 |
| STZ | CONSTELLATION BRANDS INC | 850 | $219 | 0.0% | $223.06 | +7.7% | CL A | 21036P108 |
| BA | BOEING CO | 1,436 | $218 | 0.0% | $196.21 | -12.6% | COM | 097023105 |
| — | EATON VANCE ENHANCED EQUITY | 10,000 | $217 | 0.0% | $16.55 | — | COM | 278277108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,480 | $216 | 0.0% | $137.26 | 0.0% | COM | 030420103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,175 | $216 | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| UMH | UMH PPTYS INC | 10,750 | $211 | 0.0% | $14.79 | — | COM | 903002103 |
| ICLN | ISHARES TR | 14,160 | $208 | 0.0% | $20.07 | — | GL CLEAN ENE ETF | 464288224 |
| MMM | 3M CO | 1,500 | $205 | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP | 3,146 | $204 | 0.0% | $52.84 | +22.2% | COM | 808513105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,346 | $199 | 0.0% | $34.67 | — | SHS BEN INT | 09260K101 |
| — | BLACKROCK RES & COMMODITIES | 13,595 | $131 | 0.0% | $8.43 | — | SHS | 09257A108 |
| TRTX | TPG RE FIN TR INC | 12,300 | $105 | 0.0% | $16.85 | — | COM | 87266M107 |
| CGEN | COMPUGEN LTD | 16,000 | $29 | 0.0% | $0.87 | +109.3% | ORD | M25722105 |