CIK: 0001389400 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $805,817 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | 493,525 | $46,959 | 5.8% | $94.00 | — | MBS ETF | 464288588 |
| IJR | ISHARES TR | 350,608 | $41,663 | 5.2% | $100.13 | — | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 636,954 | $33,778 | 4.2% | $51.29 | — | ISHS 1-5YR INVS | 464288646 |
| IDEV | ISHARES TR | 414,108 | $33,199 | 4.1% | $62.08 | — | CORE MSCI INTL | 46435G326 |
| IJH | ISHARES TR | 438,357 | $28,607 | 3.6% | $60.52 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 107,156 | $27,285 | 3.4% | $116.36 | +93.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 51,574 | $26,713 | 3.3% | $139.18 | +265.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 71,268 | $22,480 | 2.8% | $89.73 | +229.8% | COM | 46625H100 |
| EMXC | ISHARES INC | 313,924 | $21,193 | 2.6% | $55.35 | — | MSCI EMRG CHN | 46434G764 |
| AMZN | AMAZON COM INC | 92,379 | $20,284 | 2.5% | $110.51 | +104.8% | COM | 023135106 |
| ASML | ASML HOLDING N V | 20,498 | $19,844 | 2.5% | $720.45 | — | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 39,113 | $18,663 | 2.3% | $192.92 | +120.5% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 99,185 | $18,506 | 2.3% | $123.59 | +41.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 71,640 | $17,416 | 2.2% | $133.33 | +56.9% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 254,013 | $17,380 | 2.2% | $36.14 | +86.5% | COM | 17275R102 |
| CRH | CRH PLC | 126,710 | $15,193 | 1.9% | $55.33 | +90.9% | ORD | G25508105 |
| MRK | MERCK & CO INC | 177,975 | $14,937 | 1.9% | $68.19 | +18.8% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 43,123 | $14,324 | 1.8% | $277.41 | +14.1% | COM | 025816109 |
| USB | US BANCORP DEL | 294,539 | $14,235 | 1.8% | $33.14 | +39.9% | COM NEW | 902973304 |
| BAC | BANK AMERICA CORP | 256,446 | $13,230 | 1.6% | $30.94 | +56.2% | COM | 060505104 |
| PEP | PEPSICO INC | 90,347 | $12,688 | 1.6% | $143.03 | -1.8% | COM | 713448108 |
| QCOM | QUALCOMM INC | 75,577 | $12,573 | 1.6% | $145.94 | +7.7% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 110,863 | $12,500 | 1.6% | $65.62 | +67.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 78,668 | $12,216 | 1.5% | $96.77 | +57.4% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 77,506 | $11,909 | 1.5% | $95.28 | +62.6% | COM | 742718109 |
| GSK | GSK PLC | 269,493 | $11,631 | 1.4% | $33.22 | — | SPONSORED ADR | 37733W204 |
| MDT | MEDTRONIC PLC | 121,461 | $11,568 | 1.4% | $81.49 | +12.0% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 52,783 | $11,111 | 1.4% | $147.00 | +40.9% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 21,951 | $10,958 | 1.4% | $369.80 | +21.2% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 127,280 | $10,768 | 1.3% | $79.54 | +11.3% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 125,097 | $10,449 | 1.3% | $114.92 | -23.3% | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 36,741 | $10,356 | 1.3% | $141.91 | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 404,347 | $10,303 | 1.3% | $24.98 | -3.3% | COM | 717081103 |
| SYY | SYSCO CORP | 117,786 | $9,698 | 1.2% | $65.00 | +21.3% | COM | 871829107 |
| SLB | SCHLUMBERGER LTD | 281,153 | $9,663 | 1.2% | $42.11 | -18.5% | COM STK | 806857108 |
| HD | HOME DEPOT INC | 22,185 | $8,989 | 1.1% | $185.37 | +109.9% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 180,847 | $7,948 | 1.0% | $38.70 | +9.8% | COM | 92343V104 |
| LEN | LENNAR CORP | 62,976 | $7,937 | 1.0% | $122.56 | +0.8% | CL A | 526057104 |
| XLF | SELECT SECTOR SPDR TR | 114,351 | $6,160 | 0.8% | $34.65 | — | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 9,095 | $6,087 | 0.8% | $397.06 | — | CORE S&P500 ETF | 464287200 |
| XLI | SELECT SECTOR SPDR TR | 35,231 | $5,434 | 0.7% | $112.93 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 37,134 | $5,168 | 0.6% | $136.70 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 20,100 | $4,817 | 0.6% | $147.74 | — | SBI CONS DISCR | 81369Y407 |
| IBTJ | ISHARES TR | 206,973 | $4,544 | 0.6% | $21.62 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTH | ISHARES TR | 193,074 | $4,348 | 0.5% | $22.29 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTK | ISHARES TR | 218,144 | $4,336 | 0.5% | $19.51 | — | IBOND DEC 2030 | 46436E593 |
| IBTI | ISHARES TR | 183,335 | $4,104 | 0.5% | $22.02 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTL | ISHARES TR | 193,708 | $3,985 | 0.5% | $20.36 | — | IBONDS DEC 2031 | 46436E460 |
| XLE | SELECT SECTOR SPDR TR | 40,511 | $3,619 | 0.4% | $87.03 | — | ENERGY | 81369Y506 |
| IBTG | ISHARES TR | 156,529 | $3,592 | 0.4% | $22.74 | — | IBONDS 26 TRM TS | 46436E858 |
| XLP | SELECT SECTOR SPDR TR | 45,776 | $3,587 | 0.4% | $74.87 | — | SBI CONS STPLS | 81369Y308 |
| FIBK | FIRST INTST BANCSYSTEM INC | 95,869 | $3,055 | 0.4% | $27.70 | +8.6% | COM | 32055Y201 |
| VOO | VANGUARD INDEX FDS | 4,672 | $2,861 | 0.4% | $268.73 | — | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 119,006 | $2,781 | 0.3% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| AGG | ISHARES TR | 26,513 | $2,658 | 0.3% | $100.33 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,138 | $2,583 | 0.3% | $200.29 | +141.8% | CL B NEW | 084670702 |
| XLC | SELECT SECTOR SPDR TR | 21,607 | $2,558 | 0.3% | $52.46 | — | COMMUNICATION | 81369Y852 |
| SCHX | SCHWAB STRATEGIC TR | 86,326 | $2,274 | 0.3% | $32.02 | — | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,652 | $2,159 | 0.3% | $103.36 | +151.1% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 2,315 | $2,143 | 0.3% | $459.12 | +108.4% | COM | 22160K105 |
| GOOG | ALPHABET INC | 7,660 | $1,866 | 0.2% | $116.83 | +79.7% | CAP STK CL C | 02079K107 |
| SCHH | SCHWAB STRATEGIC TR | 85,696 | $1,848 | 0.2% | $22.11 | — | US REIT ETF | 808524847 |
| IBTM | ISHARES TR | 65,388 | $1,512 | 0.2% | $23.10 | — | IBONDS DEC 2032 | 46436E296 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,775 | $1,501 | 0.2% | $80.80 | — | SHRT TRM CORP BD | 92206C409 |
| ORCL | ORACLE CORP | 5,218 | $1,468 | 0.2% | $47.80 | +431.7% | COM | 68389X105 |
| APH | AMPHENOL CORP NEW | 11,813 | $1,462 | 0.2% | $44.08 | +148.2% | CL A | 032095101 |
| SCHZ | SCHWAB STRATEGIC TR | 61,025 | $1,432 | 0.2% | $34.81 | — | US AGGREGATE B | 808524839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,024 | $1,429 | 0.2% | $71.37 | — | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 10,697 | $1,291 | 0.2% | $83.06 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY & CO | 1,631 | $1,244 | 0.2% | $224.86 | +230.1% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 6,415 | $1,189 | 0.1% | $97.87 | +73.2% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 3,528 | $1,158 | 0.1% | $144.91 | — | TOTAL STK MKT | 922908769 |
| XLB | SELECT SECTOR SPDR TR | 12,841 | $1,151 | 0.1% | $83.49 | — | SBI MATERIALS | 81369Y100 |
| ET | ENERGY TRANSFER L P | 64,366 | $1,105 | 0.1% | $11.95 | — | COM UT LTD PTN | 29273V100 |
| VB | VANGUARD INDEX FDS | 4,302 | $1,094 | 0.1% | $225.90 | — | SMALL CP ETF | 922908751 |
| USAC | USA COMPRESSION PARTNERS LP | 45,001 | $1,080 | 0.1% | $17.12 | — | COMUNIT LTDPAR | 90290N109 |
| V | VISA INC | 3,068 | $1,047 | 0.1% | $214.16 | +61.2% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 2,171 | $1,017 | 0.1% | $191.95 | — | RUS 1000 GRW ETF | 464287614 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,609 | $926 | 0.1% | $24.95 | — | COM | 293792107 |
| BKNG | BOOKING HOLDINGS INC | 169 | $912 | 0.1% | $2009.92 | +176.8% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,164 | $884 | 0.1% | $146.08 | — | SPONSORED ADS | 874039100 |
| AM | ANTERO MIDSTREAM CORP | 45,000 | $875 | 0.1% | $6.06 | +190.3% | COM | 03676B102 |
| AZN | ASTRAZENECA PLC | 11,277 | $865 | 0.1% | $38.70 | — | SPONSORED ADR | 046353108 |
| EMR | EMERSON ELEC CO | 6,282 | $824 | 0.1% | $45.97 | +194.7% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 6,454 | $799 | 0.1% | $63.75 | +87.9% | COM NEW | 26441C204 |
| OKE | ONEOK INC NEW | 10,700 | $781 | 0.1% | $29.79 | +151.9% | COM | 682680103 |
| VUG | VANGUARD INDEX FDS | 1,510 | $724 | 0.1% | $270.89 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 5,382 | $721 | 0.1% | $45.00 | +190.2% | COM | 002824100 |
| LOW | LOWES COS INC | 2,535 | $637 | 0.1% | $108.59 | +124.9% | COM | 548661107 |
| WMB | WILLIAMS COS INC | 10,000 | $634 | 0.1% | $18.17 | +218.2% | COM | 969457100 |
| — | LIBERTY ALL STAR EQUITY FD | 99,563 | $631 | 0.1% | $6.44 | — | SH BEN INT | 530158104 |
| SCHF | SCHWAB STRATEGIC TR | 26,795 | $624 | 0.1% | $25.80 | — | INTL EQTY ETF | 808524805 |
| IBDT | ISHARES TR | 24,104 | $615 | 0.1% | $24.93 | — | IBDS DEC28 ETF | 46435U515 |
| BIV | VANGUARD BD INDEX FDS | 7,567 | $591 | 0.1% | $75.18 | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 7,409 | $585 | 0.1% | $76.08 | — | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 1,922 | $584 | 0.1% | $144.46 | +108.6% | COM | 580135101 |
| KO | COCA COLA CO | 8,754 | $581 | 0.1% | $36.56 | +85.8% | COM | 191216100 |
| IVE | ISHARES TR | 2,800 | $578 | 0.1% | $109.17 | — | S&P 500 VAL ETF | 464287408 |
| MCK | MCKESSON CORP | 719 | $555 | 0.1% | $552.61 | +27.2% | COM | 58155Q103 |
| SCHA | SCHWAB STRATEGIC TR | 19,837 | $553 | 0.1% | $39.13 | — | US SML CAP ETF | 808524607 |
| PGR | PROGRESSIVE CORP | 2,234 | $552 | 0.1% | $78.21 | +196.2% | COM | 743315103 |
| ABBV | ABBVIE INC | 2,328 | $539 | 0.1% | $82.14 | +145.9% | COM | 00287Y109 |
| — | ABRDN WORLD HEALTHCARE FUND | 42,609 | $537 | 0.1% | $14.36 | — | BEN INT SHS | 87911L108 |
| BTI | BRITISH AMERN TOB PLC | 10,000 | $531 | 0.1% | $37.40 | — | SPONSORED ADR | 110448107 |
| TRV | TRAVELERS COMPANIES INC | 1,866 | $521 | 0.1% | $100.56 | +164.4% | COM | 89417E109 |
| TSLA | TESLA INC | 1,167 | $519 | 0.1% | $234.15 | +48.1% | COM | 88160R101 |
| AVGO | BROADCOM INC | 1,548 | $511 | 0.1% | $138.30 | +121.1% | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 1,358 | $502 | 0.1% | $175.58 | +119.0% | COM | 863667101 |
| EBMT | EAGLE BANCORP MONT INC | 29,000 | $501 | 0.1% | $14.34 | +16.4% | COM | 26942G100 |
| VXUS | VANGUARD STAR FDS | 6,501 | $478 | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| RITM | RITHM CAPITAL CORP | 40,000 | $456 | 0.1% | $12.74 | — | COM NEW | 64828T201 |
| VO | VANGUARD INDEX FDS | 1,525 | $448 | 0.1% | $180.21 | — | MID CAP ETF | 922908629 |
| IBDR | ISHARES TR | 18,169 | $442 | 0.1% | $23.39 | — | IBONDS DEC2026 | 46435GAA0 |
| WFC | WELLS FARGO CO NEW | 5,182 | $434 | 0.1% | $39.74 | +102.5% | COM | 949746101 |
| FPE | FIRST TR EXCH TRADED FD III | 23,693 | $432 | 0.1% | $20.21 | — | PFD SECS INC ETF | 33739E108 |
| SCHB | SCHWAB STRATEGIC TR | 16,178 | $416 | 0.1% | $35.97 | — | US BRD MKT ETF | 808524102 |
| PKG | PACKAGING CORP AMER | 1,900 | $414 | 0.1% | $86.90 | +134.8% | COM | 695156109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,045 | $412 | 0.1% | $73.06 | +179.2% | COM | 571748102 |
| COLB | COLUMBIA BKG SYS INC | 16,000 | $412 | 0.1% | $23.29 | +6.7% | COM | 197236102 |
| KRP | KIMBELL RTY PARTNERS LP | 30,000 | $405 | 0.1% | $11.36 | — | UNIT | 49435R102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,000 | $398 | 0.0% | $50.92 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHD | SCHWAB STRATEGIC TR | 14,507 | $396 | 0.0% | $32.09 | — | US DIVIDEND EQ | 808524797 |
| DHR | DANAHER CORPORATION | 1,910 | $379 | 0.0% | $174.29 | +13.8% | COM | 235851102 |
| DIS | DISNEY WALT CO | 3,258 | $373 | 0.0% | $94.35 | +24.0% | COM | 254687106 |
| PSX | PHILLIPS 66 | 2,738 | $372 | 0.0% | $67.88 | +86.2% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 1,633 | $361 | 0.0% | $102.71 | +117.8% | COM | 94106L109 |
| IBHF | ISHARES TR | 15,340 | $359 | 0.0% | $23.39 | — | IBONDS 2026 TERM | 46436E528 |
| GBCI | GLACIER BANCORP INC NEW | 7,035 | $342 | 0.0% | $37.55 | +23.0% | COM | 37637Q105 |
| COP | CONOCOPHILLIPS | 3,604 | $341 | 0.0% | $68.19 | +36.8% | COM | 20825C104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,534 | $331 | 0.0% | $184.03 | — | DIV APP ETF | 921908844 |
| RTX | RTX CORPORATION | 1,961 | $328 | 0.0% | $103.88 | +48.5% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 925 | $320 | 0.0% | $236.85 | +48.4% | COM | 824348106 |
| VNQ | VANGUARD INDEX FDS | 3,482 | $318 | 0.0% | $84.70 | — | REAL ESTATE ETF | 922908553 |
| GE | GE AEROSPACE | 1,055 | $317 | 0.0% | $195.73 | +39.3% | COM NEW | 369604301 |
| — | EATON VANCE TAX-MANAGED GLOB | 34,529 | $314 | 0.0% | $8.60 | — | COM | 27829F108 |
| UNP | UNION PAC CORP | 1,300 | $307 | 0.0% | $156.10 | +43.0% | COM | 907818108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 30,000 | $306 | 0.0% | $9.91 | — | COM | 670656107 |
| F | FORD MTR CO | 25,323 | $303 | 0.0% | $10.64 | +6.4% | COM | 345370860 |
| IWD | ISHARES TR | 1,475 | $300 | 0.0% | $137.42 | — | RUS 1000 VAL ETF | 464287598 |
| BK | BANK NEW YORK MELLON CORP | 2,750 | $300 | 0.0% | $75.52 | +34.2% | COM | 064058100 |
| AVUS | AMERICAN CENTY ETF TR | 2,705 | $294 | 0.0% | $108.70 | — | US EQT ETF | 025072885 |
| BDX | BECTON DICKINSON & CO | 1,540 | $288 | 0.0% | $184.53 | -0.3% | COM | 075887109 |
| VTV | VANGUARD INDEX FDS | 1,533 | $286 | 0.0% | $186.47 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,264 | $285 | 0.0% | $41.24 | — | FTSE EMR MKT ETF | 922042858 |
| TXN | TEXAS INSTRS INC | 1,528 | $281 | 0.0% | $141.66 | +36.5% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 2,935 | $280 | 0.0% | $52.84 | +78.9% | COM | 808513105 |
| PAYX | PAYCHEX INC | 2,210 | $280 | 0.0% | $78.99 | +73.7% | COM | 704326107 |
| IDCC | INTERDIGITAL INC | 800 | $276 | 0.0% | $66.77 | +306.9% | COM | 45867G101 |
| SPY | SPDR S&P 500 ETF TR | 404 | $269 | 0.0% | $559.39 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 4,063 | $268 | 0.0% | $45.63 | +34.6% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 1,283 | $263 | 0.0% | $157.45 | +14.8% | COM | 038222105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 11,605 | $257 | 0.0% | $33.11 | — | SHS BEN INT | 09260K101 |
| ITW | ILLINOIS TOOL WKS INC | 980 | $256 | 0.0% | $198.43 | +29.7% | COM | 452308109 |
| WMT | WALMART INC | 2,474 | $255 | 0.0% | $86.68 | +14.5% | COM | 931142103 |
| META | META PLATFORMS INC | 344 | $253 | 0.0% | $619.56 | +20.0% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 841 | $247 | 0.0% | $253.49 | +17.5% | COM | 053015103 |
| ZTS | ZOETIS INC | 1,685 | $247 | 0.0% | $130.15 | +15.7% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 3,199 | $241 | 0.0% | $64.79 | +11.5% | COM | 65339F101 |
| BA | BOEING CO | 1,118 | $241 | 0.0% | $188.88 | +19.4% | COM | 097023105 |
| — | EATON VANCE ENHANCED EQUITY | 10,000 | $239 | 0.0% | $16.55 | — | COM | 278277108 |
| VLO | VALERO ENERGY CORP | 1,400 | $238 | 0.0% | $147.81 | 0.0% | COM | 91913Y100 |
| LH | LABCORP HOLDINGS INC | 825 | $237 | 0.0% | $241.79 | +10.3% | COM SHS | 504922105 |
| — | EATON VANCE ENHANCED EQUITY | 11,000 | $231 | 0.0% | $14.93 | — | COM | 278274105 |
| T | AT&T INC | 8,061 | $228 | 0.0% | $24.54 | +14.4% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,346 | $218 | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| ATLO | AMES NATL CORP | 10,725 | $217 | 0.0% | $17.29 | +9.6% | COM | 031001100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,530 | $213 | 0.0% | $129.44 | +8.2% | COM | 030420103 |
| GS | GOLDMAN SACHS GROUP INC | 261 | $208 | 0.0% | $571.74 | +28.5% | COM | 38141G104 |
| DINO | HF SINCLAIR CORP | 3,948 | $207 | 0.0% | $46.72 | 0.0% | COM | 403949100 |
| O | REALTY INCOME CORP | 3,335 | $203 | 0.0% | $56.92 | 0.0% | COM | 756109104 |
| CMI | CUMMINS INC | 479 | $202 | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| AMGN | AMGEN INC | 716 | $202 | 0.0% | $286.59 | 0.0% | COM | 031162100 |
| UMH | UMH PPTYS INC | 10,000 | $149 | 0.0% | $14.79 | — | COM | 903002103 |
| — | BLACKROCK RES & COMMODITIES | 13,595 | $138 | 0.0% | $8.43 | — | SHS | 09257A108 |
| CGEN | COMPUGEN LTD | 10,000 | $15 | 0.0% | $0.87 | +70.4% | ORD | M25722105 |