Spdr Ser Tr Portfolio Short
(SPSB)
|
5.0 |
$13M |
|
425k |
31.34 |
Microsoft Corporation
(MSFT)
|
4.2 |
$11M |
|
55k |
203.50 |
Apple
(AAPL)
|
3.6 |
$9.7M |
|
27k |
364.80 |
Procter & Gamble Company
(PG)
|
2.5 |
$6.6M |
|
55k |
119.57 |
Merck & Co
(MRK)
|
2.5 |
$6.6M |
|
85k |
77.33 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
2.4 |
$6.5M |
|
37k |
178.52 |
Intel Corporation
(INTC)
|
2.2 |
$6.0M |
|
100k |
59.83 |
At&t
(T)
|
2.2 |
$5.9M |
|
194k |
30.23 |
JPMorgan Chase & Co.
(JPM)
|
2.1 |
$5.6M |
|
59k |
94.06 |
Bristol Myers Squibb
(BMY)
|
2.1 |
$5.5M |
|
94k |
58.80 |
Abbvie
(ABBV)
|
2.1 |
$5.5M |
|
57k |
98.18 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
2.0 |
$5.3M |
|
22k |
247.58 |
SYSCO Corporation
(SYY)
|
1.9 |
$5.2M |
|
95k |
54.66 |
Cisco Systems
(CSCO)
|
1.9 |
$5.1M |
|
109k |
46.64 |
Pfizer
(PFE)
|
1.9 |
$5.1M |
|
156k |
32.70 |
Chevron Corporation
(CVX)
|
1.8 |
$4.9M |
|
55k |
89.24 |
Lowe's Companies
(LOW)
|
1.8 |
$4.9M |
|
36k |
135.12 |
Exxon Mobil Corporation
(XOM)
|
1.8 |
$4.9M |
|
109k |
44.72 |
Phillips 66
(PSX)
|
1.8 |
$4.7M |
|
65k |
71.90 |
Kraft Heinz
(KHC)
|
1.7 |
$4.5M |
|
140k |
31.89 |
American Express Company
(AXP)
|
1.6 |
$4.3M |
|
45k |
95.19 |
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
1.6 |
$4.3M |
|
52k |
82.65 |
Honeywell International
(HON)
|
1.5 |
$3.9M |
|
27k |
144.59 |
Occidental Petroleum Corporation
(OXY)
|
1.4 |
$3.9M |
|
211k |
18.30 |
Glaxosmithkline Sponsored Adr
|
1.4 |
$3.8M |
|
93k |
40.79 |
Schwab Strategic Tr Emrg Mkteq Etf
(SCHE)
|
1.4 |
$3.8M |
|
157k |
24.35 |
Home Depot
(HD)
|
1.4 |
$3.8M |
|
15k |
250.51 |
Schwab Strategic Tr Us Lrg Cap Etf
(SCHX)
|
1.4 |
$3.8M |
|
51k |
74.10 |
Walgreen Boots Alliance
(WBA)
|
1.4 |
$3.6M |
|
85k |
42.39 |
Nuveen Muni Value Fund
(NUV)
|
1.3 |
$3.5M |
|
347k |
10.20 |
Anheuser Busch Inbev Sa Sponsored Adr
(BUD)
|
1.3 |
$3.5M |
|
70k |
49.30 |
General Electric Company
|
1.3 |
$3.4M |
|
502k |
6.83 |
Raytheon Technologies Corp
(RTX)
|
1.2 |
$3.3M |
|
53k |
61.62 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
1.2 |
$3.2M |
|
20k |
156.55 |
CVS Caremark Corporation
(CVS)
|
1.1 |
$3.1M |
|
47k |
64.97 |
Unilever N V N Y Shs New
|
1.1 |
$2.9M |
|
55k |
53.27 |
Oracle Corporation
(ORCL)
|
1.0 |
$2.7M |
|
49k |
55.28 |
Charles Schwab Corporation
(SCHW)
|
0.9 |
$2.5M |
|
74k |
33.74 |
Schwab Strategic Tr Us Dividend Eq
(SCHD)
|
0.9 |
$2.5M |
|
47k |
51.75 |
Schwab Strategic Tr Us Brd Mkt Etf
(SCHB)
|
0.8 |
$2.2M |
|
30k |
73.46 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.8 |
$2.2M |
|
7.6k |
283.41 |
Schwab Strategic Tr Us Mid-cap Etf
(SCHM)
|
0.8 |
$2.1M |
|
41k |
52.63 |
Pepsi
(PEP)
|
0.7 |
$2.0M |
|
15k |
132.25 |
Invesco Exchange Traded Fd T S&p500 Eql Wgt
(RSP)
|
0.7 |
$1.9M |
|
19k |
101.77 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
0.7 |
$1.8M |
|
46k |
39.61 |
Ishares Tr Sh Tr Crport Etf
(IGSB)
|
0.7 |
$1.7M |
|
32k |
54.72 |
Johnson & Johnson
(JNJ)
|
0.6 |
$1.7M |
|
12k |
140.66 |
Dupont De Nemours
(DD)
|
0.6 |
$1.7M |
|
32k |
53.13 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.6 |
$1.6M |
|
5.3k |
309.73 |
Pimco Dynamic Cr Income Com Shs
|
0.6 |
$1.6M |
|
88k |
18.44 |
Us Bancorp Del Com New
(USB)
|
0.6 |
$1.6M |
|
43k |
36.82 |
Qualcomm
(QCOM)
|
0.6 |
$1.6M |
|
17k |
91.21 |
Vanguard Index Fds Growth Etf
(VUG)
|
0.5 |
$1.4M |
|
6.7k |
202.03 |
Dow
(DOW)
|
0.5 |
$1.3M |
|
31k |
40.76 |
Otis Worldwide Corp
(OTIS)
|
0.5 |
$1.2M |
|
21k |
56.85 |
Schwab Strategic Tr Us Aggregate B
(SCHZ)
|
0.4 |
$1.2M |
|
21k |
56.22 |
Corteva
(CTVA)
|
0.4 |
$1.2M |
|
44k |
26.79 |
Disney Walt Com Disney
(DIS)
|
0.4 |
$1.1M |
|
9.4k |
111.50 |
Verizon Communications
(VZ)
|
0.4 |
$1.0M |
|
19k |
55.15 |
First Intst Bancsystem Com Cl A
(FIBK)
|
0.4 |
$1.0M |
|
33k |
30.95 |
Abbott Laboratories
(ABT)
|
0.4 |
$1.0M |
|
11k |
91.47 |
Carrier Global Corporation
(CARR)
|
0.4 |
$962k |
|
43k |
22.23 |
Emerson Electric
(EMR)
|
0.3 |
$923k |
|
15k |
62.01 |
InterDigital
(IDCC)
|
0.3 |
$902k |
|
16k |
56.66 |
Select Sector Spdr Tr Sbi Cons Discr
(XLY)
|
0.3 |
$895k |
|
7.0k |
127.69 |
Spdr Ser Tr S&p Oilgas Exp
(XOP)
|
0.3 |
$851k |
|
16k |
52.20 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
0.3 |
$833k |
|
7.0k |
118.26 |
Dbx Etf Tr Xtrack Msci Eafe
(DBEF)
|
0.3 |
$801k |
|
27k |
30.22 |
Usa Compression Partners Comunit Ltdpar
(USAC)
|
0.3 |
$746k |
|
69k |
10.86 |
Target Corporation
(TGT)
|
0.3 |
$725k |
|
6.0k |
119.91 |
Carlyle Group
(CG)
|
0.3 |
$725k |
|
26k |
27.88 |
Schlumberger
(SLB)
|
0.3 |
$701k |
|
38k |
18.39 |
Vanguard Index Fds Mid Cap Etf
(VO)
|
0.3 |
$682k |
|
4.2k |
163.86 |
International Business Machines
(IBM)
|
0.2 |
$658k |
|
5.4k |
120.78 |
Astrazeneca Sponsored Adr
(AZN)
|
0.2 |
$656k |
|
12k |
52.90 |
Schwab Strategic Tr Intl Eqty Etf
(SCHF)
|
0.2 |
$631k |
|
21k |
29.76 |
3M Company
(MMM)
|
0.2 |
$623k |
|
4.0k |
155.98 |
Vaneck Vectors Etf Tr Pfd Secs Ex Finl
(PFXF)
|
0.2 |
$609k |
|
33k |
18.22 |
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.2 |
$582k |
|
3.3k |
177.76 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
0.2 |
$565k |
|
44k |
12.88 |
Liberty All Star Equity Sh Ben Int
(USA)
|
0.2 |
$564k |
|
99k |
5.72 |
Schwab Strategic Tr Us Sml Cap Etf
(SCHA)
|
0.2 |
$545k |
|
8.3k |
65.34 |
Macquarie Infrastructure Company
|
0.2 |
$534k |
|
17k |
30.69 |
Duke Energy Corp Com New
(DUK)
|
0.2 |
$529k |
|
6.6k |
79.86 |
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
0.2 |
$527k |
|
2.7k |
191.99 |
Amazon
(AMZN)
|
0.2 |
$524k |
|
190.00 |
2757.89 |
Ishares Tr S&p 500 Grwt Etf
(IVW)
|
0.2 |
$520k |
|
2.5k |
207.67 |
Tekla Healthcare Invs Sh Ben Int
(HQH)
|
0.2 |
$507k |
|
24k |
21.32 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.2 |
$501k |
|
7.3k |
68.27 |
Costco Wholesale Corporation
(COST)
|
0.2 |
$500k |
|
1.6k |
303.40 |
McDonald's Corporation
(MCD)
|
0.2 |
$498k |
|
2.7k |
184.65 |
Oneok
(OKE)
|
0.2 |
$490k |
|
15k |
33.22 |
Boeing Company
(BA)
|
0.2 |
$472k |
|
2.6k |
183.51 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.2 |
$468k |
|
331.00 |
1413.90 |
Realty Income
(O)
|
0.2 |
$460k |
|
7.7k |
59.51 |
Vanguard Index Fds Real Estate Etf
(VNQ)
|
0.2 |
$455k |
|
5.8k |
78.49 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.2 |
$449k |
|
63k |
7.12 |
Tekla World Healthcare Ben Int Shs
(THW)
|
0.2 |
$446k |
|
31k |
14.31 |
Select Sector Spdr Tr Technology
(XLK)
|
0.2 |
$445k |
|
4.3k |
104.46 |
Ishares Tr Short Treas Bd
(SHV)
|
0.2 |
$443k |
|
4.0k |
110.75 |
Tpg Re Finance Trust Inc reit
(TRTX)
|
0.2 |
$425k |
|
49k |
8.60 |
Oaktree Specialty Lending Corp
|
0.2 |
$409k |
|
92k |
4.47 |
Spdr Ser Tr S&p Biotech
(XBI)
|
0.2 |
$407k |
|
3.6k |
111.97 |
Ishares Tr Msci Eafe Etf
(EFA)
|
0.2 |
$407k |
|
6.7k |
60.91 |
Coca-Cola Company
(KO)
|
0.2 |
$402k |
|
9.0k |
44.64 |
Preferred Apartment Communitie
|
0.1 |
$396k |
|
52k |
7.60 |
Starwood Property Trust
(STWD)
|
0.1 |
$384k |
|
26k |
14.94 |
Cincinnati Financial Corporation
(CINF)
|
0.1 |
$383k |
|
6.0k |
64.05 |
Becton, Dickinson and
(BDX)
|
0.1 |
$368k |
|
1.5k |
238.96 |
Kinder Morgan
(KMI)
|
0.1 |
$361k |
|
24k |
15.15 |
Marsh & McLennan Companies
(MMC)
|
0.1 |
$344k |
|
3.2k |
107.33 |
Glacier Ban
(GBCI)
|
0.1 |
$342k |
|
9.7k |
35.34 |
Spdr Ser Tr Portfoli S&p1500
(SPTM)
|
0.1 |
$337k |
|
8.9k |
37.82 |
Vareit, Inc reits
|
0.1 |
$324k |
|
50k |
6.43 |
Ladder Cap Corp Cl A
(LADR)
|
0.1 |
$309k |
|
38k |
8.11 |
General Mills
(GIS)
|
0.1 |
$308k |
|
5.0k |
61.71 |
Ellington Financial Inc ellington financ
(EFC)
|
0.1 |
$306k |
|
26k |
11.77 |
Ishares Tr S&p 500 Val Etf
(IVE)
|
0.1 |
$303k |
|
2.8k |
108.21 |
Investors Real Estate Trust Sh Ben Int
|
0.1 |
$300k |
|
4.3k |
70.59 |
Amphenol Corp Cl A
(APH)
|
0.1 |
$292k |
|
3.1k |
95.74 |
Vanguard Index Fds Small Cp Etf
(VB)
|
0.1 |
$282k |
|
1.9k |
145.51 |
Gra
(GGG)
|
0.1 |
$267k |
|
5.6k |
47.98 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$266k |
|
1.6k |
164.20 |
Booking Holdings
(BKNG)
|
0.1 |
$264k |
|
166.00 |
1590.36 |
Vanguard Specialized Funds Div App Etf
(VIG)
|
0.1 |
$262k |
|
2.2k |
117.38 |
Iron Mountain
(IRM)
|
0.1 |
$261k |
|
10k |
26.10 |
Enterprise Products Partners
(EPD)
|
0.1 |
$252k |
|
14k |
18.18 |
Zimmer Holdings
(ZBH)
|
0.1 |
$249k |
|
2.1k |
119.42 |
Danaher Corporation
(DHR)
|
0.1 |
$248k |
|
1.4k |
176.51 |
Union Pacific Corporation
(UNP)
|
0.1 |
$245k |
|
1.5k |
168.73 |
Black Hills Corporation
(BKH)
|
0.1 |
$238k |
|
4.2k |
56.67 |
Nike CL B
(NKE)
|
0.1 |
$238k |
|
2.4k |
97.94 |
Eagle Ban
(EBMT)
|
0.1 |
$238k |
|
14k |
17.39 |
Stryker Corporation
(SYK)
|
0.1 |
$237k |
|
1.3k |
180.23 |
Blackrock Res & Commodities SHS
(BCX)
|
0.1 |
$234k |
|
38k |
6.13 |
New Residential Invt Corp Com New
(RITM)
|
0.1 |
$234k |
|
32k |
7.43 |
Waste Management
(WM)
|
0.1 |
$233k |
|
2.2k |
106.10 |
UnitedHealth
(UNH)
|
0.1 |
$232k |
|
785.00 |
295.54 |
Ubs Ag London Branch Etracs Aler Mlp
(MLPB)
|
0.1 |
$230k |
|
20k |
11.43 |
Visa Com Cl A
(V)
|
0.1 |
$230k |
|
1.2k |
193.28 |
First Tr Nasdaq-100 Tech Ind Dj Internt Idx
(FDN)
|
0.1 |
$225k |
|
1.3k |
170.45 |
Zoetis Cl A
(ZTS)
|
0.1 |
$224k |
|
1.6k |
137.00 |
MDU Resources
(MDU)
|
0.1 |
$219k |
|
9.9k |
22.19 |
Bluerock Residential Gwt Rei Com Cl A
|
0.1 |
$217k |
|
27k |
8.10 |
Northwestern Corp Com New
(NWE)
|
0.1 |
$215k |
|
4.0k |
54.43 |
Travelers Companies
(TRV)
|
0.1 |
$212k |
|
1.9k |
113.86 |
Vanguard World Mega Grwth Ind
(MGK)
|
0.1 |
$210k |
|
1.3k |
163.30 |
Nextera Energy
(NEE)
|
0.1 |
$204k |
|
850.00 |
240.00 |
Enbridge
(ENB)
|
0.1 |
$202k |
|
6.7k |
30.38 |
Vanguard World Fds Health Car Etf
(VHT)
|
0.1 |
$201k |
|
1.0k |
192.90 |
Annaly Capital Management
|
0.1 |
$200k |
|
30k |
6.57 |
Colony Cr Real Estate Com Cl A
|
0.1 |
$200k |
|
29k |
7.02 |
Algonquin Power & Utilities equs
(AQN)
|
0.1 |
$194k |
|
15k |
12.93 |
Williams Companies
(WMB)
|
0.1 |
$190k |
|
10k |
19.00 |
Eaton Vance Enhanced Equity Incm. Fd. II
(EOS)
|
0.1 |
$176k |
|
10k |
17.60 |
Ford Motor Company
(F)
|
0.1 |
$146k |
|
24k |
6.07 |
Gabelli Equity Trust
(GAB)
|
0.1 |
$142k |
|
28k |
5.03 |
PennantPark Investment
(PNNT)
|
0.1 |
$136k |
|
39k |
3.52 |
Oasis Midstream Partners Com Units Reps
|
0.0 |
$131k |
|
15k |
8.73 |
Bp Midstream Partners Unit Ltd Ptnr
|
0.0 |
$126k |
|
11k |
11.45 |
Independence Realty Trust In
(IRT)
|
0.0 |
$121k |
|
11k |
11.52 |
Antero Midstream Corp antero midstream
(AM)
|
0.0 |
$117k |
|
23k |
5.09 |
Bridgewater Bancshares Com Accd Inv
(BWB)
|
0.0 |
$103k |
|
10k |
10.30 |
Kimbell Rty Partners Unit
(KRP)
|
0.0 |
$99k |
|
12k |
8.61 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.0 |
$74k |
|
10k |
7.40 |
Golar Lng Partners Com Unit Lpi
|
0.0 |
$35k |
|
14k |
2.55 |