Location: Billings, MT
CIK: 0001389400 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $906M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 379,279 | $47.15M | 5.2% | $101.81 | — | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 735,698 | $38.67M | 4.3% | $51.48 | — | ISHS 1-5YR INVS | 464288646 |
| MBB | ISHARES TR | 397,518 | $37.74M | 4.2% | $94.13 | — | MBS ETF | 464288588 |
| IDEV | ISHARES TR | 447,091 | $37.36M | 4.1% | $63.62 | — | CORE MSCI INTL | 46435G326 |
| IJH | ISHARES TR | 512,564 | $34.61M | 3.8% | $61.43 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 108,889 | $27.63M | 3.0% | $120.78 | +117.6% | COM | 037833100 |
| EMXC | ISHARES INC | 325,408 | $25.6M | 2.8% | $56.05 | — | MSCI EMRG CHN | 46434G764 |
| CAT | CATERPILLAR INC | 33,891 | $24.01M | 2.6% | $192.92 | +254.7% | COM | 149123101 |
| USHY | ISHARES TR | 650,112 | $23.95M | 2.6% | $36.84 | — | BROAD USD HIGH | 46435U853 |
| ASML | ASML HLDG NV | 17,831 | $23.55M | 2.6% | $720.45 | — | N Y REGISTRY SHS | N07059210 |
| MSFT | MICROSOFT CORP | 61,841 | $22.89M | 2.5% | $191.95 | +126.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 73,997 | $21.77M | 2.4% | $98.09 | +217.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 102,395 | $21.33M | 2.4% | $121.94 | +86.0% | COM | 023135106 |
| MRK | MERCK & CO INC | 177,107 | $21.3M | 2.4% | $68.19 | +67.6% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 261,593 | $20.3M | 2.2% | $37.11 | +110.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 112,810 | $19.14M | 2.1% | $66.90 | +107.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 62,791 | $18.06M | 2.0% | $133.33 | +142.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 100,108 | $17.46M | 1.9% | $125.34 | +48.9% | COM | 67066G104 |
| CVX | CHEVRON CORPORATION | 83,967 | $17.37M | 1.9% | $100.82 | +70.5% | COM | 166764100 |
| USB | US BANCORP | 306,569 | $15.94M | 1.8% | $33.90 | +67.1% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 100,709 | $15.64M | 1.7% | $144.36 | +7.2% | COM | 713448108 |
| GSK | GSK PLC | 270,147 | $14.91M | 1.6% | $33.22 | — | SPONSORED ADR | 37733W204 |
| SLB | SLB LIMITED | 286,542 | $14.73M | 1.6% | $42.18 | +14.5% | COM STK | 806857108 |
| AXP | AMERICAN EXPRESS CO | 47,536 | $14.38M | 1.6% | $284.73 | +25.1% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 23,022 | $13.91M | 1.5% | $374.48 | +60.5% | COM | 539830109 |
| CRH | CRH PLC | 131,834 | $13.86M | 1.5% | $58.31 | +113.2% | ORD | G25508105 |
| HON | HONEYWELL INTL INC | 60,571 | $13.69M | 1.5% | $154.82 | +45.9% | COM | 438516106 |
| UPS | UNITED PARCEL SVCS INC | 137,223 | $13.5M | 1.5% | $114.48 | -4.0% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 273,628 | $13.34M | 1.5% | $32.35 | +65.9% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 90,285 | $13.04M | 1.4% | $103.07 | +47.2% | COM | 742718109 |
| PFE | PFIZER INC | 461,237 | $12.95M | 1.4% | $25.10 | +4.3% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 140,503 | $12.59M | 1.4% | $80.32 | +16.6% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 134,940 | $11.69M | 1.3% | $83.22 | +19.6% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 84,653 | $10.9M | 1.2% | $147.26 | +4.5% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 204,790 | $10.28M | 1.1% | $39.12 | +12.0% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 76,316 | $10.14M | 1.1% | $142.58 | — | STATE STREET TEC | 81369Y803 |
| SYY | SYSCO CORP | 132,774 | $9.471M | 1.0% | $66.66 | +23.4% | COM | 871829107 |
| HD | HOME DEPOT INC | 26,301 | $8.65M | 1.0% | $214.75 | +75.5% | COM | 437076102 |
| LEN | LENNAR CORP | 71,542 | $6.213M | 0.7% | $121.74 | -6.0% | CL A | 526057104 |
| XLF | SELECT SECTOR SPDR TR | 123,342 | $6.089M | 0.7% | $35.86 | — | STATE STREET FIN | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 37,516 | $6.067M | 0.7% | $116.70 | — | STATE STREET IND | 81369Y704 |
| IVV | ISHARES TR | 8,950 | $5.846M | 0.6% | $397.06 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 39,522 | $5.794M | 0.6% | $138.17 | — | STATE STREET HEA | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 89,122 | $5.46M | 0.6% | $62.53 | — | STATE STREET ENE | 81369Y506 |
| IBTJ | ISHARES TR | 247,906 | $5.415M | 0.6% | $21.67 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTK | ISHARES TR | 265,985 | $5.245M | 0.6% | $19.55 | — | IBOND DEC 2030 | 46436E593 |
| IBTL | ISHARES TR | 252,186 | $5.144M | 0.6% | $20.38 | — | IBONDS DEC 2031 | 46436E460 |
| IBTH | ISHARES TR | 228,160 | $5.118M | 0.6% | $22.32 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 223,130 | $4.972M | 0.5% | $22.07 | — | IBONDS 28 TRM TS | 46436E833 |
| XLY | SELECT SECTOR SPDR TR | 43,201 | $4.708M | 0.5% | $132.23 | — | STATE STREET CON | 81369Y407 |
| IBTM | ISHARES TR | 200,616 | $4.6M | 0.5% | $23.05 | — | IBONDS DEC 2032 | 46436E296 |
| IBTG | ISHARES TR | 194,445 | $4.456M | 0.5% | $22.77 | — | IBONDS 26 TRM TS | 46436E858 |
| XLP | SELECT SECTOR SPDR TR | 51,053 | $4.185M | 0.5% | $75.43 | — | STATE STREET CON | 81369Y308 |
| PAVE | GLOBAL X FDS | 61,200 | $3.11M | 0.3% | $47.79 | — | PUT | 37954Y673 |
| AGG | ISHARES TR | 27,989 | $2.778M | 0.3% | $100.29 | — | CORE US AGGBD ET | 464287226 |
| XLC | SELECT SECTOR SPDR TR | 22,821 | $2.53M | 0.3% | $55.87 | — | STATE STREET COM | 81369Y852 |
| SCHX | SCHWAB STRATEGIC TR | 87,451 | $2.242M | 0.2% | $32.02 | — | US LRG CAP ETF | 808524201 |
| COST | COSTCO WHOLESALE CORPORATION | 2,083 | $2.076M | 0.2% | $459.12 | +109.9% | COM | 22160K105 |
| THO | THOR INDS INC | 24,827 | $1.983M | 0.2% | $113.08 | 0.0% | COM | 885160101 |
| SCHH | SCHWAB STRATEGIC TR | 91,531 | $1.967M | 0.2% | $22.06 | — | US REIT ETF | 808524847 |
| GOOG | ALPHABET INC | 6,766 | $1.941M | 0.2% | $116.83 | +177.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,679 | $1.763M | 0.2% | $200.29 | +146.4% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,691 | $1.622M | 0.2% | $103.36 | +174.7% | COM | 459200101 |
| LLY | ELI LILLY & CO | 1,665 | $1.531M | 0.2% | $262.67 | +298.6% | COM | 532457108 |
| APH | AMPHENOL CORP | 12,100 | $1.529M | 0.2% | $46.62 | +214.0% | CL A | 032095101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,985 | $1.501M | 0.2% | $71.37 | — | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,775 | $1.488M | 0.2% | $80.80 | — | SHRT TRM CORP BD | 92206C409 |
| SCHZ | SCHWAB STRATEGIC TR | 63,525 | $1.475M | 0.2% | $34.45 | — | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 2,414 | $1.442M | 0.2% | $268.73 | — | S&P 500 ETF SHS | 922908363 |
| XLB | SELECT SECTOR SPDR TR | 28,198 | $1.409M | 0.2% | $62.95 | — | STATE STREET MAT | 81369Y100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,828 | $1.294M | 0.1% | $176.16 | — | SPONSORED ADS | 874039100 |
| ET | ENERGY TRANSFER L P | 64,166 | $1.238M | 0.1% | $12.27 | — | COM UT LTD PTN | 29273V100 |
| JNJ | JOHNSON & JOHNSON | 5,056 | $1.236M | 0.1% | $97.87 | +132.8% | COM | 478160104 |
| USAC | USA COMPRESSION PARTNERS LP | 45,001 | $1.22M | 0.1% | $17.12 | — | COM UNIT LTDPAR | 90290N109 |
| IVW | ISHARES TR | 10,629 | $1.202M | 0.1% | $83.06 | — | S&P 500 GRWT ETF | 464287309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,722 | $1.2M | 0.1% | $25.66 | — | COM | 293792107 |
| VB | VANGUARD INDEX FDS | 4,454 | $1.167M | 0.1% | $227.30 | — | SMALL CP ETF | 922908751 |
| AZN | ASTRAZENECA PLC | 5,790 | $1.142M | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| VTI | VANGUARD INDEX FDS | 3,424 | $1.098M | 0.1% | $203.63 | — | TOTAL STK MKT | 922908769 |
| AM | ANTERO MIDSTREAM CORP | 45,000 | $1.026M | 0.1% | $6.06 | +215.0% | COM | 03676B102 |
| DUK | DUKE ENERGY CORP NEW | 7,331 | $960K | 0.1% | $70.78 | +70.8% | COM NEW | 26441C204 |
| OKE | ONEOK INC NEW | 10,235 | $925K | 0.1% | $29.79 | +163.6% | COM | 682680103 |
| IWF | ISHARES TR | 2,098 | $895K | 0.1% | $191.95 | — | RUS 1000 GRW ETF | 464287614 |
| WMB | WILLIAMS COS INC | 11,335 | $825K | 0.1% | $23.71 | +179.8% | COM | 969457100 |
| ORCL | ORACLE CORP | 5,504 | $810K | 0.1% | $56.87 | +198.3% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 6,072 | $796K | 0.1% | $48.64 | +205.3% | COM | 291011104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 22,019 | $735K | 0.1% | $27.70 | +32.7% | COM | 32055Y201 |
| V | VISA INC | 2,426 | $733K | 0.1% | $216.53 | +52.0% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 169 | $712K | 0.1% | $2009.92 | +137.9% | COM | 09857L108 |
| WFC | WELLS FARGO & CO | 8,836 | $703K | 0.1% | $59.93 | +50.2% | COM | 949746101 |
| KO | COCA COLA CO | 8,861 | $674K | 0.1% | $37.10 | +101.5% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 7,215 | $670K | 0.1% | $78.59 | +10.9% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 2,112 | $656K | 0.1% | $159.76 | +98.6% | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 25,580 | $633K | 0.1% | $25.80 | — | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 2,903 | $631K | 0.1% | $110.79 | +100.9% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 719 | $622K | 0.1% | $552.61 | +58.4% | COM | 58155Q103 |
| IBDT | ISHARES TR | 24,042 | $609K | 0.1% | $24.93 | — | IBDS DEC28 ETF | 46435U515 |
| IVE | ISHARES TR | 2,800 | $591K | 0.1% | $109.17 | — | S&P 500 VAL ETF | 464287408 |
| BTI | BRITISH AMERN TOB PLC | 10,000 | $585K | 0.1% | $37.40 | — | SPONSORED ADR | 110448107 |
| SCHA | SCHWAB STRATEGIC TR | 19,837 | $577K | 0.1% | $38.87 | — | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 1,287 | $562K | 0.1% | $277.71 | — | GROWTH ETF | 922908736 |
| — | LIBERTY ALL STAR EQUITY FD | 99,563 | $553K | 0.1% | $6.44 | — | SH BEN INT | 530158104 |
| TRV | TRAVELERS COMPANIES INC | 1,862 | $543K | 0.1% | $100.56 | +186.9% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 2,845 | $518K | 0.1% | $70.86 | +107.6% | COM | 718546104 |
| AMAT | APPLIED MATLS INC | 1,483 | $507K | 0.1% | $180.26 | +81.2% | COM | 038222105 |
| VXUS | VANGUARD STAR FDS | 6,511 | $502K | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| — | ABRDN WORLD HEALTHCARE FUND | 42,609 | $497K | 0.1% | $14.36 | — | BEN INT SHS | 87911L108 |
| ABT | ABBOTT LABORATORIES | 4,814 | $494K | 0.1% | $45.00 | +156.4% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 3,593 | $474K | 0.1% | $68.19 | +50.5% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 1,425 | $468K | 0.1% | $185.13 | +97.0% | COM | 863667101 |
| RTX | RTX CORPORATION | 2,408 | $465K | 0.1% | $117.75 | +67.0% | COM | 75513E101 |
| F | FORD MTR CO | 40,177 | $464K | 0.1% | $11.48 | +19.7% | COM | 345370860 |
| AVGO | BROADCOM INC | 1,440 | $446K | 0.0% | $138.30 | +141.6% | COM | 11135F101 |
| SCHD | SCHWAB STRATEGIC TR | 14,473 | $444K | 0.0% | $32.03 | — | US DIVIDEND EQ | 808524797 |
| PGR | PROGRESSIVE CORP | 2,230 | $442K | 0.0% | $78.21 | +164.3% | COM | 743315103 |
| KRP | KIMBELL RTY PARTNERS LP | 30,000 | $434K | 0.0% | $11.36 | — | UNIT | 49435R102 |
| VO | VANGUARD INDEX FDS | 1,503 | $432K | 0.0% | $203.58 | — | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 1,791 | $423K | 0.0% | $108.59 | +150.0% | COM | 548661107 |
| IBDR | ISHARES TR | 17,071 | $414K | 0.0% | $23.39 | — | IBONDS DEC2026 | 46435GAA0 |
| TSLA | TESLA INC | 1,104 | $410K | 0.0% | $234.15 | +81.9% | COM | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR | 16,273 | $408K | 0.0% | $35.97 | — | US BRD MKT ETF | 808524102 |
| PKG | PACKAGING CORP AMER | 1,900 | $403K | 0.0% | $86.90 | +160.4% | COM | 695156109 |
| RITM | RITHM CAPITAL CORP | 40,000 | $379K | 0.0% | $12.74 | — | COM NEW | 64828T201 |
| WM | WASTE MGMT INC DEL | 1,625 | $373K | 0.0% | $102.71 | +120.1% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,690 | $363K | 0.0% | $188.07 | — | DIV APP ETF | 921908844 |
| MRSH | MARSH & MCLENNAN COS INC | 2,030 | $352K | 0.0% | $73.06 | +148.2% | COM | 571748102 |
| IBHF | ISHARES TR | 15,340 | $352K | 0.0% | $23.39 | — | IBONDS 2026 TERM | 46436E528 |
| VLO | VALERO ENERGY CORP | 1,400 | $346K | 0.0% | $147.81 | +28.6% | COM | 91913Y100 |
| GBCI | GLACIER BANCORP INC NEW | 7,538 | $337K | 0.0% | $38.65 | +27.4% | COM | 37637Q105 |
| DHR | DANAHER CORP DEL | 1,733 | $329K | 0.0% | $174.29 | +28.9% | COM | 235851102 |
| BK | BANK NEW YORK MELLON CORP | 2,750 | $326K | 0.0% | $75.52 | +59.1% | COM | 064058100 |
| WMT | WALMART INC | 2,617 | $325K | 0.0% | $88.12 | +38.5% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 4,891 | $323K | 0.0% | $48.57 | +29.8% | COM | 02209S103 |
| T | AT&T INC | 10,817 | $314K | 0.0% | $24.74 | +4.1% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 1,084 | $311K | 0.0% | $288.77 | +3.3% | COM | 655844108 |
| — | NUVEEN NY AMT FREE | 30,000 | $306K | 0.0% | $9.91 | — | COM | 670656107 |
| TXN | TEXAS INSTRS INC | 1,566 | $304K | 0.0% | $143.52 | +43.7% | COM | 882508104 |
| UNP | UNION PAC CORP | 1,250 | $303K | 0.0% | $158.75 | +53.3% | COM | 907818108 |
| O | REALTY INCOME CORP | 4,925 | $301K | 0.0% | $57.31 | 0.0% | COM | 756109104 |
| GE | GE AEROSPACE | 1,055 | $299K | 0.0% | $195.73 | +62.6% | COM NEW | 369604301 |
| — | EATON VANCE TAX-MANAGED GLOB | 34,529 | $299K | 0.0% | $8.60 | — | COM | 27829F108 |
| IBHJ | ISHARES TR | 11,060 | $290K | 0.0% | $26.50 | — | IBONDS 2030 TERM | 46436E122 |
| VTV | VANGUARD INDEX FDS | 1,470 | $288K | 0.0% | $187.05 | — | VALUE ETF | 922908744 |
| BA | BOEING CO | 1,436 | $286K | 0.0% | $201.75 | +18.2% | COM | 097023105 |
| IWD | ISHARES TR | 1,334 | $285K | 0.0% | $137.42 | — | RUS 1000 VAL ETF | 464287598 |
| ITW | ILLINOIS TOOL WKS INC | 1,080 | $281K | 0.0% | $205.35 | +33.1% | COM | 452308109 |
| DIS | DISNEY WALT CO | 2,866 | $276K | 0.0% | $94.82 | +15.4% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 2,900 | $273K | 0.0% | $52.84 | +89.5% | COM | 808513105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,303 | $273K | 0.0% | $32.50 | — | SHS BEN INT | 09260K101 |
| PM | PHILIP MORRIS INTL INC | 1,639 | $271K | 0.0% | $175.91 | 0.0% | COM | 718172109 |
| SHW | SHERWIN WILLIAMS CO | 825 | $264K | 0.0% | $236.85 | +50.0% | COM | 824348106 |
| AMGN | AMGEN INC | 739 | $260K | 0.0% | $349.67 | 0.0% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 2,914 | $258K | 0.0% | $84.70 | — | REAL ESTATE ETF | 922908553 |
| CMI | CUMMINS INC | 480 | $258K | 0.0% | $380.68 | +51.2% | COM | 231021106 |
| DINO | HF SINCLAIR CORP | 3,848 | $240K | 0.0% | $51.88 | 0.0% | COM | 403949100 |
| MUB | ISHARES TR | 2,246 | $238K | 0.0% | $106.13 | — | NATIONAL MUN ETF | 464288414 |
| AMD | ADVANCED MICRO DEVICES INC | 1,122 | $228K | 0.0% | $161.38 | +37.4% | COM | 007903107 |
| IDCC | INTERDIGITAL INC | 752 | $227K | 0.0% | $66.77 | +406.2% | COM | 45867G101 |
| BDX | BECTON DICKINSON & CO | 1,440 | $226K | 0.0% | $184.53 | -9.0% | COM | 075887109 |
| GEV | GE VERNOVA INC | 256 | $223K | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 341 | $222K | 0.0% | $559.39 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 261 | $221K | 0.0% | $571.74 | +63.1% | COM | 38141G104 |
| LH | LABCORP HOLDINGS INC | 825 | $220K | 0.0% | $241.79 | +12.1% | COM SHS | 504922105 |
| SHEL | SHELL PLC | 2,325 | $216K | 0.0% | $93.00 | — | SPON ADS | 780259305 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,440 | $213K | 0.0% | $48.31 | — | TOTAL INT BD ETF | 92203J407 |
| META | META PLATFORMS INC | 369 | $211K | 0.0% | $622.78 | +5.3% | CL A | 30303M102 |
| — | EATON VANCE ENHANCED EQUITY | 11,000 | $207K | 0.0% | $14.93 | — | COM | 278274105 |
| DE | DEERE & CO | 365 | $206K | 0.0% | $551.35 | 0.0% | COM | 244199105 |
| MMM | 3M CO | 1,413 | $205K | 0.0% | $163.96 | 0.0% | COM | 88579Y101 |
| FDX | FEDEX CORP | 575 | $205K | 0.0% | $338.93 | 0.0% | COM | 31428X106 |
| — | EATON VANCE ENHANCED EQUITY | 10,000 | $205K | 0.0% | $16.55 | — | COM | 278277108 |
| PAYX | PAYCHEX INC | 2,210 | $204K | 0.0% | $78.99 | +29.1% | COM | 704326107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,480 | $201K | 0.0% | $128.85 | 0.0% | COM | 030420103 |
| PH | PARKER-HANNIFIN CORP | 224 | $201K | 0.0% | $957.81 | 0.0% | COM | 701094104 |
| — | BLACKROCK RES & COMMODITIES | 13,595 | $164K | 0.0% | $8.43 | — | SHS | 09257A108 |
| UMH | UMH PPTYS INC | 10,000 | $144K | 0.0% | $14.79 | — | COM | 903002103 |
| BBBY | BED BATH & BEYOND INC | 10,000 | $46,400 | 0.0% | $7.27 | -16.8% | COM | 690370101 |
| CGEN | COMPUGEN LTD | 10,000 | $21,300 | 0.0% | $0.87 | +110.0% | ORD | M25722105 |