Location: Billings, MT
CIK: 0001389400 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $736M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBB | ISHARESTR | 423,876 | $39.8M | 5.4% | $93.89 | $92.54 | +1.5% | MBSETF | 464288588 |
| IJR | ISHARESTR | 347,595 | $37.99M | 5.2% | $109.29 | $99.89 | +9.4% | CORES&PSCPETF | 464287804 |
| IGSB | ISHARESTR | 625,238 | $32.99M | 4.5% | $52.76 | $51.02 | +3.4% | ISHS1-5YRINVS | 464288646 |
| IDEV | ISHARESTR | 403,344 | $30.67M | 4.2% | $76.04 | $60.30 | +26.1% | COREMSCIINTL | 46435G326 |
| MSFT | MICROSOFTCORP | 52,199 | $25.96M | 3.5% | $497.41 | $139.18 | +256.1% | COM | 594918104 |
| IJH | ISHARESTR | 407,461 | $25.27M | 3.4% | $62.02 | $61.28 | +1.2% | CORES&PMCPETF | 464287507 |
| AAPL | APPLEINC | 105,504 | $21.65M | 2.9% | $205.17 | $114.65 | +78.6% | COM | 037833100 |
| JPM | JPMORGANCHASE&CO. | 72,299 | $20.96M | 2.8% | $289.91 | $89.73 | +220.0% | COM | 46625H100 |
| AMZN | AMAZONCOMINC | 91,608 | $20.1M | 2.7% | $219.39 | $110.51 | +98.5% | COM | 023135106 |
| EMXC | ISHARESINC | 310,675 | $19.62M | 2.7% | $63.14 | $56.14 | +12.5% | MSCIEMRGCHN | 46434G764 |
| CSCO | CISCOSYSINC | 251,540 | $17.45M | 2.4% | $69.38 | $36.14 | +88.7% | COM | 17275R102 |
| NVDA | NVIDIACORPORATION | 106,940 | $16.9M | 2.3% | $157.99 | $123.59 | +27.8% | COM | 67066G104 |
| ASML | ASMLHOLDINGNV | 20,200 | $16.19M | 2.2% | $801.39 | $699.81 | +14.5% | NYREGISTRYSHS | N07059210 |
| CAT | CATERPILLARINC | 40,649 | $15.78M | 2.1% | $388.21 | $192.92 | +99.9% | COM | 149123101 |
| MRK | MERCK&COINC | 168,864 | $13.37M | 1.8% | $79.16 | $67.50 | +15.1% | COM | 58933Y105 |
| GOOGL | ALPHABETINC | 74,832 | $13.19M | 1.8% | $176.23 | $133.33 | +32.0% | CAPSTKCLA | 02079K305 |
| AXP | AMERICANEXPRESSCO | 41,259 | $13.16M | 1.8% | $318.98 | $275.64 | +14.9% | COM | 025816109 |
| USB | USBANCORPDEL | 288,982 | $13.08M | 1.8% | $45.25 * | $32.88 | +34.8% | COMNEW | 902973304 |
| BAC | BANKAMERICACORP | 256,347 | $12.13M | 1.6% | $47.32 | $30.94 | +51.3% | COM | 060505104 |
| HON | HONEYWELLINTLINC | 51,047 | $11.89M | 1.6% | $232.88 * | $144.96 | +49.7% | COM | 438516106 |
| PG | PROCTERANDGAMBLECO | 73,720 | $11.75M | 1.6% | $159.32 | $92.22 | +70.4% | COM | 742718109 |
| QCOM | QUALCOMMINC | 73,455 | $11.7M | 1.6% | $159.26 | $145.62 | +8.2% | COM | 747525103 |
| CRH | CRHPLC | 126,703 | $11.63M | 1.6% | $91.80 | $55.33 | +65.9% | ORD | G25508105 |
| PEP | PEPSICOINC | 87,298 | $11.53M | 1.6% | $132.04 | $143.12 | -9.5% | COM | 713448108 |
| XOM | EXXONMOBILCORP | 106,893 | $11.52M | 1.6% | $107.80 | $63.98 | +65.5% | COM | 30231G102 |
| UPS | UNITEDPARCELSERVICEINC | 112,956 | $11.4M | 1.5% | $100.94 * | $117.79 | -17.3% | CLB | 911312106 |
| SBUX | STARBUCKSCORP | 120,999 | $11.09M | 1.5% | $91.63 | $79.07 | +14.3% | COM | 855244109 |
| CVX | CHEVRONCORPNEW | 76,498 | $10.95M | 1.5% | $143.19 * | $95.20 | +47.1% | COM | 166764100 |
| MDT | MEDTRONICPLC | 118,492 | $10.33M | 1.4% | $87.17 | $81.24 | +6.5% | SHS | G5960L103 |
| GSK | GSKPLC | 261,321 | $10.03M | 1.4% | $38.40 | $36.61 | +4.9% | SPONSOREDADR | 37733W204 |
| LMT | LOCKHEEDMARTINCORP | 21,198 | $9.818M | 1.3% | $463.14 | $367.01 | +24.3% | COM | 539830109 |
| XLK | SELECTSECTORSPDRTR | 37,750 | $9.559M | 1.3% | $253.23 * | $71.53 | +77.0% | TECHNOLOGY | 81369Y803 |
| PFE | PFIZERINC | 386,720 | $9.374M | 1.3% | $24.24 * | $25.02 | -6.4% | COM | 717081103 |
| SLB | SCHLUMBERGERLTD | 263,251 | $8.898M | 1.2% | $33.80 | $42.64 | -22.0% | COMSTK | 806857108 |
| SYY | SYSCOCORP | 115,875 | $8.776M | 1.2% | $75.74 * | $64.77 | +14.5% | COM | 871829107 |
| HD | HOMEDEPOTINC | 21,859 | $8.014M | 1.1% | $366.64 | $182.33 | +98.7% | COM | 437076102 |
| VZ | VERIZONCOMMUNICATIONSINC | 175,487 | $7.593M | 1.0% | $43.27 * | $38.59 | +8.5% | COM | 92343V104 |
| LEN | LENNARCORP | 60,512 | $6.693M | 0.9% | $110.61 | $122.51 | -10.5% | CLA | 526057104 |
| XLF | SELECTSECTORSPDRTR | 114,068 | $5.974M | 0.8% | $52.37 | $34.50 | +51.8% | FINANCIAL | 81369Y605 |
| XLI | SELECTSECTORSPDRTR | 34,694 | $5.118M | 0.7% | $147.52 | $110.96 | +33.0% | INDL | 81369Y704 |
| IVV | ISHARESTR | 8,226 | $5.108M | 0.7% | $620.90 | $375.33 | +65.4% | CORES&P500ETF | 464287200 |
| XLV | SELECTSECTORSPDRTR | 34,806 | $4.691M | 0.6% | $134.79 | $135.31 | -0.4% | SBIHEALTHCARE | 81369Y209 |
| IBTJ | ISHARESTR | 199,449 | $4.372M | 0.6% | $21.92 | $21.61 | +1.4% | IBONDS29TRMTS | 46436E825 |
| XLY | SELECTSECTORSPDRTR | 20,109 | $4.37M | 0.6% | $217.33 * | $75.38 | +44.2% | SBICONSDISCR | 81369Y407 |
| IBTH | ISHARESTR | 185,876 | $4.18M | 0.6% | $22.49 | $22.29 | +0.9% | IBONDS27TRMTS | 46436E841 |
| IBTK | ISHARESTR | 208,753 | $4.142M | 0.6% | $19.84 | $19.44 | +2.0% | IBONDDEC2030 | 46436E593 |
| IBTI | ISHARESTR | 174,695 | $3.906M | 0.5% | $22.36 | $21.99 | +1.7% | IBONDS28TRMTS | 46436E833 |
| IBTL | ISHARESTR | 178,712 | $3.664M | 0.5% | $20.50 | $20.20 | +1.5% | IBONDSDEC2031 | 46436E460 |
| XLP | SELECTSECTORSPDRTR | 44,180 | $3.577M | 0.5% | $80.97 | $73.33 | +10.4% | SBICONSSTPLS | 81369Y308 |
| IBTG | ISHARESTR | 149,045 | $3.418M | 0.5% | $22.93 | $22.76 | +0.7% | IBONDS26TRMTS | 46436E858 |
| XLE | SELECTSECTORSPDRTR | 38,787 | $3.29M | 0.4% | $84.81 * | $43.27 | -2.0% | ENERGY | 81369Y506 |
| — | ISHARESTR | 127,888 | $2.987M | 0.4% | $23.36 | $23.28 | — | IBONDS25TRMTS | 46436E866 |
| FIBK | FIRSTINTSTBANCSYSTEMINC | 97,395 | $2.807M | 0.4% | $28.82 * | $27.70 | -0.3% | COM | 32055Y201 |
| VOO | VANGUARDINDEXFDS | 4,860 | $2.761M | 0.4% | $568.03 | $268.78 | +111.3% | S&P500ETFSHS | 922908363 |
| BRK/B | BERKSHIREHATHAWAYINCDEL | 5,633 | $2.736M | 0.4% | $485.77 | $200.29 | +142.5% | CLBNEW | 084670702 |
| COST | COSTCOWHSLCORPNEW | 2,360 | $2.336M | 0.3% | $989.94 | $459.12 | +115.0% | COM | 22160K105 |
| XLC | SELECTSECTORSPDRTR | 21,512 | $2.335M | 0.3% | $108.53 | $52.35 | +107.3% | COMMUNICATION | 81369Y852 |
| IBM | INTERNATIONALBUSINESSMACHS | 7,894 | $2.327M | 0.3% | $294.77 | $103.36 | +181.7% | COM | 459200101 |
| SCHX | SCHWABSTRATEGICTR | 91,506 | $2.236M | 0.3% | $24.44 | $21.51 | +13.6% | USLRGCAPETF | 808524201 |
| AGG | ISHARESTR | 21,007 | $2.084M | 0.3% | $99.20 | $101.36 | -2.1% | COREUSAGGBDET | 464287226 |
| SCHH | SCHWABSTRATEGICTR | 78,795 | $1.667M | 0.2% | $21.16 | $21.68 | -2.4% | USREITETF | 808524847 |
| VCSH | VANGUARDSCOTTSDALEFDS | 19,195 | $1.526M | 0.2% | $79.50 | $80.14 | -0.8% | SHRTTRMCORPBD | 92206C409 |
| GOOG | ALPHABETINC | 8,385 | $1.487M | 0.2% | $177.39 | $116.83 | +51.6% | CAPSTKCLC | 02079K107 |
| SCHZ | SCHWABSTRATEGICTR | 60,495 | $1.406M | 0.2% | $23.24 | $24.04 | -3.3% | USAGGREGATEB | 808524839 |
| LLY | ELILILLY&CO | 1,631 | $1.271M | 0.2% | $779.53 | $224.86 | +245.4% | COM | 532457108 |
| EFA | ISHARESTR | 13,969 | $1.249M | 0.2% | $89.39 | $71.14 | +25.7% | MSCIEAFEETF | 464287465 |
| ORCL | ORACLECORP | 5,599 | $1.224M | 0.2% | $218.63 | $47.80 | +355.6% | COM | 68389X105 |
| IVW | ISHARESTR | 10,629 | $1.17M | 0.2% | $110.10 | $55.57 | +98.1% | S&P500GRWTETF | 464287309 |
| APH | AMPHENOLCORPNEW | 11,813 | $1.167M | 0.2% | $98.75 | $44.08 | +123.3% | CLA | 032095101 |
| ET | ENERGYTRANSFERLP | 63,466 | $1.151M | 0.2% | $18.13 | $11.88 | — | COMUTLTDPTN | 29273V100 |
| USAC | USACOMPRESSIONPARTNERSLP | 45,001 | $1.094M | 0.1% | $24.31 | $17.12 | — | COMUNITLTDPAR | 90290N109 |
| V | VISAINC | 3,070 | $1.09M | 0.1% | $355.05 | $214.16 | +65.2% | COMCLA | 92826C839 |
| XLB | SELECTSECTORSPDRTR | 12,333 | $1.083M | 0.1% | $87.81 * | $42.01 | +4.5% | SBIMATERIALS | 81369Y100 |
| VTI | VANGUARDINDEXFDS | 3,475 | $1.056M | 0.1% | $303.97 | $141.38 | +115.0% | TOTALSTKMKT | 922908769 |
| JNJ | JOHNSON&JOHNSON | 6,641 | $1.014M | 0.1% | $152.75 | $97.87 | +54.0% | COM | 478160104 |
| BKNG | BOOKINGHOLDINGSINC | 169 | $978K | 0.1% | $5789.24 | $2009.92 | +187.0% | COM | 09857L108 |
| IWF | ISHARESTR | 2,171 | $922K | 0.1% | $424.58 * | $48.13 | +120.5% | RUS1000GRWETF | 464287614 |
| EMR | EMERSONELECCO | 6,762 | $902K | 0.1% | $133.33 | $45.97 | +187.6% | COM | 291011104 |
| OKE | ONEOKINCNEW | 10,700 | $873K | 0.1% | $81.63 * | $29.79 | +166.4% | COM | 682680103 |
| EPD | ENTERPRISEPRODSPARTNERSL | 28,022 | $869K | 0.1% | $31.01 | $24.59 | — | COM | 293792107 |
| AM | ANTEROMIDSTREAMCORP | 45,000 | $853K | 0.1% | $18.95 * | $6.06 | +201.3% | COM | 03676B102 |
| AZN | ASTRAZENECAPLC | 11,277 | $788K | 0.1% | $69.88 | $38.70 | — | SPONSOREDADR | 046353108 |
| ABT | ABBOTTLABS | 5,729 | $779K | 0.1% | $136.01 | $45.00 | +199.5% | COM | 002824100 |
| DUK | DUKEENERGYCORPNEW | 6,419 | $757K | 0.1% | $118.00 | $63.75 | +81.9% | COMNEW | 26441C204 |
| — | LIBERTYALLSTAREQUITYFD | 99,563 | $678K | 0.1% | $6.81 | $6.44 | — | SHBENINT | 530158104 |
| KO | COCACOLACO | 9,417 | $666K | 0.1% | $70.75 | $36.56 | +90.7% | COM | 191216100 |
| IWM | ISHARESTR | 3,012 | $650K | 0.1% | $215.79 | $189.57 | +13.8% | RUSSELL2000ETF | 464287655 |
| TSM | TAIWANSEMICONDUCTORMFGLTD | 2,864 | $649K | 0.1% | $226.49 | $122.74 | +84.5% | SPONSOREDADS | 874039100 |
| WMB | WILLIAMSCOSINC | 10,017 | $629K | 0.1% | $62.81 | $18.17 | +239.9% | COM | 969457100 |
| IBDT | ISHARESTR | 24,524 | $623K | 0.1% | $25.42 | $24.80 | +2.5% | IBDSDEC28ETF | 46435U515 |
| SCHF | SCHWABSTRATEGICTR | 27,265 | $603K | 0.1% | $22.10 | $18.23 | +21.2% | INTLEQTYETF | 808524805 |
| LOW | LOWESCOSINC | 2,684 | $596K | 0.1% | $221.87 | $108.59 | +102.2% | COM | 548661107 |
| PGR | PROGRESSIVECORP | 2,230 | $595K | 0.1% | $266.86 * | $78.21 | +220.6% | COM | 743315103 |
| MCD | MCDONALDSCORP | 2,027 | $592K | 0.1% | $292.17 | $144.46 | +99.9% | COM | 580135101 |
| BIV | VANGUARDBDINDEXFDS | 7,333 | $567K | 0.1% | $77.34 | $74.80 | +3.4% | INTERMEDTERM | 921937819 |
| BSV | VANGUARDBDINDEXFDS | 7,125 | $561K | 0.1% | $78.70 | $75.68 | +4.0% | SHORTTRMBOND | 921937827 |
| IVE | ISHARESTR | 2,800 | $547K | 0.1% | $195.42 | $107.33 | +82.1% | S&P500VALETF | 464287408 |
| VUG | VANGUARDINDEXFDS | 1,244 | $545K | 0.1% | $438.40 * | $37.43 | +95.2% | GROWTHETF | 922908736 |
| SCHB | SCHWABSTRATEGICTR | 22,510 | $536K | 0.1% | $23.83 | $20.59 | +15.8% | USBRDMKTETF | 808524102 |
| SYK | STRYKERCORPORATION | 1,353 | $535K | 0.1% | $395.63 | $175.58 | +124.3% | COM | 863667101 |
| SCHA | SCHWABSTRATEGICTR | 21,062 | $533K | 0.1% | $25.30 | $23.50 | +7.6% | USSMLCAPETF | 808524607 |
| MCK | MCKESSONCORP | 719 | $527K | 0.1% | $732.78 | $552.61 | +32.3% | COM | 58155Q103 |
| TRV | TRAVELERSCOMPANIESINC | 1,862 | $498K | 0.1% | $267.54 | $100.56 | +163.9% | COM | 89417E109 |
| EBMT | EAGLEBANCORPMONTINC | 29,000 | $483K | 0.1% | $16.67 * | $14.34 | +13.5% | COM | 26942G100 |
| WFC | WELLSFARGOCONEW | 5,932 | $475K | 0.1% | $80.12 | $39.74 | +99.4% | COM | 949746101 |
| BTI | BRITISHAMERNTOBPLC | 10,000 | $473K | 0.1% | $47.33 | $35.51 | +33.3% | SPONSOREDADR | 110448107 |
| IBDR | ISHARESTR | 18,889 | $458K | 0.1% | $24.25 | $23.25 | +4.3% | IBONDSDEC2026 | 46435GAA0 |
| RITM | RITHMCAPITALCORP | 40,000 | $452K | 0.1% | $11.29 | $12.74 | — | COMNEW | 64828T201 |
| VXUS | VANGUARDSTARFDS | 6,501 | $449K | 0.1% | $69.09 | $58.21 | +18.7% | VGTLINTLSTKF | 921909768 |
| MRSH | MARSH&MCLENNANCOSINC | 2,045 | $447K | 0.1% | $218.64 | $73.06 | +196.6% | COM | 571748102 |
| — | ABRDNWORLDHEALTHCAREFUND | 42,609 | $437K | 0.1% | $10.26 | $14.36 | — | BENINTSHS | 87911L108 |
| AVGO | BROADCOMINC | 1,575 | $434K | 0.1% | $275.65 | $138.30 | +98.6% | COM | 11135F101 |
| IBTM | ISHARESTR | 18,718 | $431K | 0.1% | $23.03 | $22.74 | +1.3% | IBONDSDEC2032 | 46436E296 |
| FPE | FIRSTTREXCHTRADEDFDIII | 23,693 | $422K | 0.1% | $17.80 | $20.28 | -12.2% | PFDSECSINCETF | 33739E108 |
| ABBV | ABBVIEINC | 2,267 | $421K | 0.1% | $185.61 | $78.92 | +131.5% | COM | 00287Y109 |
| KRP | KIMBELLRTYPARTNERSLP | 30,000 | $419K | 0.1% | $13.96 | $11.36 | — | UNIT | 49435R102 |
| VO | VANGUARDINDEXFDS | 1,442 | $404K | 0.1% | $279.83 * | $42.17 | +65.9% | MIDCAPETF | 922908629 |
| SCHD | SCHWABSTRATEGICTR | 15,132 | $401K | 0.1% | $26.50 | $24.45 | +8.4% | USDIVIDENDEQ | 808524797 |
| LMBS | FIRSTTREXCHANGE-TRADEDFD | 8,000 | $394K | 0.1% | $49.26 | $51.14 | -3.7% | FSTLOWOPPTEFT | 33739Q200 |
| DIS | DISNEYWALTCO | 3,101 | $385K | 0.1% | $124.03 | $93.20 | +32.2% | COM | 254687106 |
| DHR | DANAHERCORPORATION | 1,935 | $382K | 0.1% | $197.54 | $174.29 | +13.0% | COM | 235851102 |
| COLB | COLUMBIABKGSYSINC | 16,000 | $374K | 0.1% | $23.38 * | $23.29 | -2.2% | COM | 197236102 |
| WM | WASTEMGMTINCDEL | 1,631 | $373K | 0.1% | $228.82 | $102.71 | +121.1% | COM | 94106L109 |
| TSLA | TESLAINC | 1,161 | $369K | 0.1% | $317.66 | $234.15 | +35.7% | COM | 88160R101 |
| PKG | PACKAGINGCORPAMER | 1,900 | $358K | 0.0% | $188.45 | $86.90 | +114.3% | COM | 695156109 |
| VB | VANGUARDINDEXFDS | 1,481 | $351K | 0.0% | $236.98 | $163.00 | +45.4% | SMALLCPETF | 922908751 |
| COP | CONOCOPHILLIPS | 3,873 | $348K | 0.0% | $89.74 | $68.19 | +29.3% | COM | 20825C104 |
| RTX | RTXCORPORATION | 2,288 | $334K | 0.0% | $146.02 | $103.88 | +39.4% | COM | 75513E101 |
| VIG | VANGUARDSPECIALIZEDFUNDS | 1,630 | $334K | 0.0% | $204.65 | $179.73 | +13.9% | DIVAPPETF | 921908844 |
| PAYX | PAYCHEXINC | 2,248 | $327K | 0.0% | $145.46 | $78.99 | +81.0% | COM | 704326107 |
| PSX | PHILLIPS66 | 2,738 | $327K | 0.0% | $119.30 | $67.88 | +72.6% | COM | 718546104 |
| TXN | TEXASINSTRSINC | 1,528 | $317K | 0.0% | $207.62 | $141.66 | +44.2% | COM | 882508104 |
| UNP | UNIONPACCORP | 1,378 | $317K | 0.0% | $230.08 | $156.10 | +45.6% | COM | 907818108 |
| VNQ | VANGUARDINDEXFDS | 3,482 | $310K | 0.0% | $89.06 | $86.17 | +3.4% | REALESTATEETF | 922908553 |
| GBCI | GLACIERBANCORPINCNEW | 7,135 | $307K | 0.0% | $43.08 * | $37.55 | +12.2% | COM | 37637Q105 |
| — | EATONVANCETAX-MANAGEDGLOB | 34,679 | $303K | 0.0% | $8.75 | $8.60 | — | COM | 27829F108 |
| — | NUVEENNEWYORKAMTQLTMUNI | 30,000 | $297K | 0.0% | $9.91 | $9.91 | — | COM | 670656107 |
| IWD | ISHARESTR | 1,475 | $286K | 0.0% | $194.23 | $129.45 | +50.0% | RUS1000VALETF | 464287598 |
| SHW | SHERWINWILLIAMSCO | 825 | $283K | 0.0% | $343.36 | $222.97 | +53.3% | COM | 824348106 |
| VWO | VANGUARDINTLEQUITYINDEXF | 5,685 | $281K | 0.0% | $49.46 | $40.59 | +21.9% | FTSEEMRMKTETF | 922042858 |
| F | FORDMTRCO | 25,123 | $273K | 0.0% | $10.85 * | $10.64 | -0.5% | COM | 345370860 |
| GE | GEAEROSPACE | 1,055 | $272K | 0.0% | $257.39 | $195.73 | +31.0% | COMNEW | 369604301 |
| SCHW | SCHWABCHARLESCORP | 2,935 | $268K | 0.0% | $91.24 | $52.84 | +71.7% | COM | 808513105 |
| BDX | BECTONDICKINSON&CO | 1,540 | $265K | 0.0% | $172.25 | $184.53 | -7.7% | COM | 075887109 |
| ZTS | ZOETISINC | 1,685 | $263K | 0.0% | $155.95 | $130.15 | +19.0% | CLA | 98978V103 |
| ADP | AUTOMATICDATAPROCESSINGIN | 841 | $259K | 0.0% | $308.40 | $253.49 | +20.3% | COM | 053015103 |
| SPY | SPDRS&P500ETFTR | 409 | $253K | 0.0% | $617.85 | $587.78 | +5.1% | TRUNIT | 78462F103 |
| BK | BANKNEWYORKMELLONCORP | 2,750 | $251K | 0.0% | $91.11 | $75.52 | +19.4% | COM | 064058100 |
| META | METAPLATFORMSINC | 336 | $248K | 0.0% | $738.09 | $616.61 | +19.5% | CLA | 30303M102 |
| WMT | WALMARTINC | 2,530 | $247K | 0.0% | $97.78 | $86.68 | +12.3% | COM | 931142103 |
| ITW | ILLINOISTOOLWKSINC | 980 | $242K | 0.0% | $247.25 | $198.43 | +23.0% | COM | 452308109 |
| — | EATONVANCEENHANCEDEQUITY | 10,000 | $242K | 0.0% | $24.21 | $16.55 | — | COM | 278277108 |
| MO | ALTRIAGROUPINC | 4,063 | $238K | 0.0% | $58.63 * | $45.63 | +24.2% | COM | 02209S103 |
| ECL | ECOLABINC | 873 | $235K | 0.0% | $269.44 | $252.35 | +6.2% | COM | 278865100 |
| AMAT | APPLIEDMATLSINC | 1,283 | $235K | 0.0% | $183.07 | $157.45 | +15.7% | COM | 038222105 |
| BA | BOEINGCO | 1,118 | $234K | 0.0% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| — | BLACKROCKSCIENCE&TECHNOLO | 11,267 | $234K | 0.0% | $20.75 | $33.44 | — | SHSBENINT | 09260K101 |
| — | EATONVANCEENHANCEDEQUITY | 11,000 | $230K | 0.0% | $20.92 | $14.93 | — | COM | 278274105 |
| MMM | 3MCO | 1,489 | $227K | 0.0% | $152.24 | $141.25 | +6.8% | COM | 88579Y101 |
| GS | GOLDMANSACHSGROUPINC | 319 | $226K | 0.0% | $707.75 | $571.74 | +22.5% | COM | 38141G104 |
| IDCC | INTERDIGITALINC | 1,000 | $224K | 0.0% | $224.23 | $66.77 | +235.8% | COM | 45867G101 |
| T | AT&TINC | 7,646 | $221K | 0.0% | $28.94 * | $24.35 | +16.4% | COM | 00206R102 |
| DE | DEERE&CO | 433 | $220K | 0.0% | $508.49 | $484.68 | +4.2% | COM | 244199105 |
| NEE | NEXTERAENERGYINC | 3,165 | $220K | 0.0% | $69.42 | $64.71 | +5.7% | COM | 65339F101 |
| LH | LABCORPHOLDINGSINC | 825 | $217K | 0.0% | $262.51 | $241.79 | +8.0% | COMSHS | 504922105 |
| AWK | AMERICANWTRWKSCOINCNEW | 1,480 | $206K | 0.0% | $139.11 | $129.09 | +6.5% | COM | 030420103 |
| XLU | SELECTSECTORSPDRTR | 2,489 | $203K | 0.0% | $81.65 * | $33.85 | +20.6% | SBIINT-UTILS | 81369Y886 |
| — | VIRTUSARTIFICIALINTELLIGEN | 8,131 | $202K | 0.0% | $24.82 | $24.82 | — | COM | 92838Y100 |
| ATLO | AMESNATLCORP | 10,725 | $191K | 0.0% | $17.81 | $17.29 | +1.1% | COM | 031001100 |
| UMH | UMHPPTYSINC | 10,000 | $168K | 0.0% | $16.79 | $14.79 | — | COM | 903002103 |
| — | BLACKROCKRES&COMMODITIES | 13,595 | $128K | 0.0% | $9.45 | $8.43 | — | SHS | 09257A108 |
| RIG | TRANSOCEANLTD | 11,000 | $28,490 | 0.0% | $2.59 | $2.58 | +0.5% | REGISTEREDSHS | H8817H100 |
| CGEN | COMPUGENLTD | 16,000 | $28,480 | 0.0% | $1.78 | $0.87 | +104.1% | ORD | M25722105 |