| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CRYOPORT INC | 10,000 | 24,000 | 0.01% | ||
| 2 | LIBERTY ALL STAR EQUITY FD | 12,000 | 66,000 | 0.02% | ||
| 3 | BARCLAYS BANK | 13,276 | 74,000 | 0.02% | ||
| 4 | GABELLI EQUITY TR INC | 17,090 | 102,000 | 0.03% | ||
| 5 | MESABI TR | 12,000 | 180,000 | 0.05% | ||
| 6 | ALLETE INC COM NEW | 2,959 | 200,000 | 0.06% | ||
| 7 | SELECT SECTOR SPDR TR | 3,125 | 203,000 | 0.06% | ||
| 8 | ISHARES TR | 2,462 | 208,000 | 0.06% | ||
| 9 | OGE ENERGY CORP | 6,000 | 210,000 | 0.06% | ||
| 10 | SPDR SERIES TRUST | 3,802 | 215,000 | 0.06% | ||
| 11 | NOVARTIS A G | 2,955 | 219,000 | 0.07% | ||
| 12 | CONOCOPHILLIPS | 4,441 | 221,000 | 0.07% | ||
| 13 | ISHARES TR | 3,208 | 222,000 | 0.07% | ||
| 14 | EVERSOURCE ENERGY | 3,811 | 224,000 | 0.07% | ||
| 15 | VANGUARD BD INDEX FDS | 2,842 | 227,000 | 0.07% | ||
| 16 | NEXTERA ENERGY INC | 1,780 | 229,000 | 0.07% | ||
| 17 | UNION PAC CORP | 2,177 | 231,000 | 0.07% | ||
| 18 | PHILIP MORRIS INTL INC | 2,071 | 234,000 | 0.07% | ||
| 19 | FIRST INTST BANCSYSTEM INC | 6,000 | 238,000 | 0.07% | ||
| 20 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,280 | 241,000 | 0.07% | ||
| 21 | DEERE & CO | 2,308 | 251,000 | 0.07% | ||
| 22 | ALTRIA GROUP INC | 3,549 | 253,000 | 0.08% | ||
| 23 | SPDR SER TR | 5,310 | 255,000 | 0.08% | ||
| 24 | AMGEN INC | 1,604 | 263,000 | 0.08% | ||
| 25 | POWERSHARES ETF TR II | 10,677 | 267,000 | 0.08% | ||
| 26 | PIMCO ETF TR | 5,345 | 268,000 | 0.08% | ||
| 27 | VANGUARD WORLD FDS | 2,403 | 286,000 | 0.08% | ||
| 28 | MCDONALDS CORP | 2,231 | 289,000 | 0.09% | ||
| 29 | VANGUARD INDEX FDS | 2,258 | 301,000 | 0.09% | ||
| 30 | WELLTOWER INC | 4,330 | 307,000 | 0.09% | ||
| 31 | OCCIDENTAL PETE CORP DEL | 4,916 | 311,000 | 0.09% | ||
| 32 | LAM RESEARCH CORP | 2,434 | 312,000 | 0.09% | ||
| 33 | DISNEY WALT CO | 2,860 | 324,000 | 0.10% | ||
| 34 | COMCAST CORP NEW | 9,034 | 340,000 | 0.10% | ||
| 35 | GENERAL ELECTRIC CO | 11,768 | 351,000 | 0.10% | ||
| 36 | LILLY ELI & CO | 4,276 | 360,000 | 0.11% | ||
| 37 | VANGUARD INDEX FDS | 4,359 | 360,000 | 0.11% | ||
| 38 | ISHARES TR | 3,368 | 365,000 | 0.11% | ||
| 39 | SPDR S&P 600 SMALL CAP GROWTH ETF | 1,745 | 371,000 | 0.11% | ||
| 40 | SOUTHERN CO | 7,530 | 375,000 | 0.11% | ||
| 41 | ISHARES TR | 4,361 | 397,000 | 0.12% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 2,379 | 397,000 | 0.12% | ||
| 43 | MICROSOFT CORP | 6,038 | 398,000 | 0.12% | ||
| 44 | ISHARES TR | 10,211 | 402,000 | 0.12% | ||
| 45 | ENTERPRISE PRODS PARTNERS L | 15,080 | 416,000 | 0.12% | ||
| 46 | HOME DEPOT INC | 3,026 | 444,000 | 0.13% | ||
| 47 | FIRST TR EXCHANGE TRADED FD | 17,577 | 445,000 | 0.13% | ||
| 48 | First Trust Managed ETF | 8,645 | 448,000 | 0.13% | ||
| 49 | SPDR SER TR | 9,325 | 452,000 | 0.13% | ||
| 50 | VANGUARD INDEX FDS | 3,724 | 452,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001660203-17-000004, filed 2017.05.08).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
