Rocky Mountain Advisers as of Dec. 31, 2020
Portfolio Holdings for Rocky Mountain Advisers
Rocky Mountain Advisers holds 299 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cohen & Steers infrastucture Fund (UTF) | 17.4 | $11M | 407k | 25.82 | |
| JPMorgan Chase & Co. (JPM) | 6.7 | $4.1M | 32k | 127.07 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.5 | $3.3M | 37k | 91.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $2.9M | 13k | 231.84 | |
| Wal-Mart Stores (WMT) | 4.4 | $2.7M | 19k | 144.14 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.0 | $2.4M | 38k | 64.14 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.5 | $2.1M | 5.6k | 375.45 | |
| Boulder Growth & Income Fund (STEW) | 3.3 | $2.0M | 180k | 11.14 | |
| Vanguard Group Div App Etf (VIG) | 2.9 | $1.7M | 12k | 141.17 | |
| Microsoft Corporation (MSFT) | 2.3 | $1.4M | 6.3k | 222.45 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.2 | $1.3M | 22k | 62.09 | |
| Wells Fargo & Company (WFC) | 2.1 | $1.3M | 43k | 30.17 | |
| Bk Nova Cad (BNS) | 2.1 | $1.2M | 23k | 54.04 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.7 | $1.0M | 3.00 | 347666.67 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 1.6 | $982k | 9.3k | 105.93 | |
| Willis Towers Watson Pub SHS (WTW) | 1.6 | $945k | 4.5k | 210.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $842k | 2.5k | 343.67 | |
| Southern Company (SO) | 1.3 | $782k | 13k | 61.45 | |
| Apple (AAPL) | 1.2 | $708k | 5.3k | 132.68 | |
| 3M Company (MMM) | 1.1 | $694k | 4.0k | 174.72 | |
| Procter & Gamble Company (PG) | 1.1 | $639k | 4.6k | 139.16 | |
| Tesla Motors (TSLA) | 1.0 | $622k | 881.00 | 706.02 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $534k | 5.8k | 91.55 | |
| Johnson & Johnson (JNJ) | 0.7 | $425k | 2.7k | 157.29 | |
| Etf Ser Solutions Acquirers Fd (ZIG) | 0.6 | $371k | 16k | 23.04 | |
| Capitol Federal Financial (CFFN) | 0.6 | $367k | 29k | 12.52 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $365k | 2.8k | 128.30 | |
| Coca-Cola Company (KO) | 0.6 | $362k | 6.6k | 54.86 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.6 | $357k | 20k | 17.85 | |
| Target Corporation (TGT) | 0.6 | $353k | 2.0k | 176.50 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $345k | 4.1k | 83.31 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $343k | 2.5k | 134.67 | |
| Union Pacific Corporation (UNP) | 0.5 | $312k | 1.5k | 208.00 | |
| International Business Machines (IBM) | 0.5 | $298k | 2.4k | 125.84 | |
| Invesco Exchng Traded Fd Tr S&p Midcp Low (XMLV) | 0.5 | $297k | 6.2k | 48.10 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $291k | 5.7k | 51.45 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $281k | 5.0k | 55.94 | |
| Yum! Brands (YUM) | 0.5 | $281k | 2.6k | 108.49 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $280k | 7.8k | 35.97 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.4 | $268k | 1.5k | 178.67 | |
| Paychex (PAYX) | 0.4 | $261k | 2.8k | 93.21 | |
| Cisco Systems (CSCO) | 0.4 | $255k | 5.7k | 44.74 | |
| Omeros Corporation (OMER) | 0.4 | $245k | 17k | 14.26 | |
| Xcel Energy (XEL) | 0.4 | $244k | 3.7k | 66.54 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $221k | 2.5k | 87.25 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $203k | 4.0k | 50.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $196k | 2.1k | 92.06 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.3 | $196k | 2.4k | 82.91 | |
| Merck & Co (MRK) | 0.3 | $185k | 2.3k | 81.61 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.3 | $164k | 1.4k | 117.14 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $156k | 545.00 | 286.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $153k | 785.00 | 194.90 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $151k | 1.6k | 96.42 | |
| Ebix Com New (EBIXQ) | 0.2 | $149k | 3.9k | 37.96 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $145k | 1.1k | 130.28 | |
| Mesa Laboratories (MLAB) | 0.2 | $143k | 500.00 | 286.00 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.2 | $140k | 5.3k | 26.67 | |
| Chevron Corporation (CVX) | 0.2 | $137k | 1.6k | 84.20 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $137k | 1.5k | 94.48 | |
| Nuveen Preferred And equity (JPI) | 0.2 | $135k | 5.5k | 24.55 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $117k | 1.2k | 97.50 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.2 | $115k | 8.0k | 14.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $112k | 64.00 | 1750.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $111k | 482.00 | 230.29 | |
| Stag Industrial (STAG) | 0.2 | $110k | 3.5k | 31.43 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $108k | 2.6k | 41.13 | |
| Store Capital Corp reit | 0.2 | $105k | 3.1k | 33.83 | |
| Sempra Energy (SRE) | 0.2 | $102k | 800.00 | 127.50 | |
| Eli Lilly & Co. (LLY) | 0.2 | $101k | 600.00 | 168.33 | |
| Ishares Silver Trust Ishares (SLV) | 0.2 | $98k | 4.0k | 24.50 | |
| Intel Corporation (INTC) | 0.2 | $97k | 1.9k | 49.87 | |
| Travelers Companies (TRV) | 0.2 | $93k | 665.00 | 139.85 | |
| Fiat Chrysler Automobiles N SHS | 0.2 | $91k | 5.1k | 18.01 | |
| Pepsi (PEP) | 0.1 | $89k | 600.00 | 148.33 | |
| Commerce Bancshares (CBSH) | 0.1 | $86k | 1.3k | 65.55 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $86k | 356.00 | 241.57 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $82k | 1.4k | 59.42 | |
| Bank Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $76k | 50.00 | 1520.00 | |
| Verizon Communications (VZ) | 0.1 | $75k | 1.3k | 59.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $75k | 880.00 | 85.23 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.1 | $74k | 3.3k | 22.66 | |
| Intercontinental Exchange (ICE) | 0.1 | $73k | 635.00 | 114.96 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $72k | 634.00 | 113.56 | |
| Spdr Series Trust Wells Fg Pfd Etf (PSK) | 0.1 | $72k | 1.6k | 44.44 | |
| Evergy (EVRG) | 0.1 | $71k | 1.3k | 55.30 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $71k | 1.0k | 69.20 | |
| Fastenal Company (FAST) | 0.1 | $68k | 1.4k | 48.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $67k | 1.1k | 62.33 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $66k | 3.9k | 16.86 | |
| Lowe's Companies (LOW) | 0.1 | $65k | 407.00 | 159.71 | |
| McDonald's Corporation (MCD) | 0.1 | $64k | 300.00 | 213.33 | |
| Compass Minerals International (CMP) | 0.1 | $62k | 1.0k | 62.00 | |
| Realty Income (O) | 0.1 | $62k | 1.0k | 62.00 | |
| Black Hills Corporation (BKH) | 0.1 | $61k | 1.0k | 61.00 | |
| American Express Company (AXP) | 0.1 | $60k | 500.00 | 120.00 | |
| Novagold Res Com New (NG) | 0.1 | $58k | 6.0k | 9.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $58k | 1.0k | 58.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $57k | 5.7k | 10.00 | |
| Bank of America Corporation (BAC) | 0.1 | $57k | 1.9k | 30.56 | |
| Exelon Corporation (EXC) | 0.1 | $57k | 1.3k | 42.54 | |
| Kellogg Company (K) | 0.1 | $56k | 895.00 | 62.57 | |
| Disney Walt Com Disney (DIS) | 0.1 | $55k | 301.00 | 182.72 | |
| eBay (EBAY) | 0.1 | $55k | 1.1k | 50.00 | |
| Amazon (AMZN) | 0.1 | $55k | 17.00 | 3235.29 | |
| At&t (T) | 0.1 | $55k | 1.9k | 29.02 | |
| Invesco Exchng Traded Fd Tr Pfd Etf (PGX) | 0.1 | $53k | 3.5k | 15.14 | |
| G1 Therapeutics (GTHX) | 0.1 | $53k | 2.9k | 18.12 | |
| General Mills (GIS) | 0.1 | $53k | 900.00 | 58.89 | |
| Hormel Foods Corporation (HRL) | 0.1 | $52k | 1.1k | 46.22 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $51k | 370.00 | 137.84 | |
| Morgan Stanley Com New (MS) | 0.1 | $49k | 713.00 | 68.72 | |
| Consolidated Edison (ED) | 0.1 | $49k | 680.00 | 72.06 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $48k | 632.00 | 75.95 | |
| Church & Dwight (CHD) | 0.1 | $48k | 550.00 | 87.27 | |
| Medtronic SHS (MDT) | 0.1 | $47k | 400.00 | 117.50 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $46k | 1.2k | 38.14 | |
| Advance Auto Parts (AAP) | 0.1 | $44k | 281.00 | 156.58 | |
| Allete Com New (ALE) | 0.1 | $43k | 700.00 | 61.43 | |
| Citigroup Com New (C) | 0.1 | $43k | 700.00 | 61.43 | |
| Starbucks Corporation (SBUX) | 0.1 | $43k | 400.00 | 107.50 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $43k | 500.00 | 86.00 | |
| ConocoPhillips (COP) | 0.1 | $42k | 1.0k | 40.08 | |
| General Electric Company | 0.1 | $41k | 3.8k | 10.70 | |
| Meritage Homes Corporation (MTH) | 0.1 | $41k | 500.00 | 82.00 | |
| Pfizer (PFE) | 0.1 | $41k | 1.1k | 36.67 | |
| Textron (TXT) | 0.1 | $40k | 822.00 | 48.66 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.1 | $39k | 1.7k | 23.40 | |
| NVIDIA Corporation (NVDA) | 0.1 | $38k | 73.00 | 520.55 | |
| Unilever Spon Adr New (UL) | 0.1 | $38k | 637.00 | 59.65 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $37k | 45.00 | 822.22 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $36k | 308.00 | 116.88 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $35k | 290.00 | 120.69 | |
| Nrg Energy Com New (NRG) | 0.1 | $34k | 900.00 | 37.78 | |
| D.R. Horton (DHI) | 0.1 | $34k | 500.00 | 68.00 | |
| Gilead Sciences (GILD) | 0.1 | $32k | 550.00 | 58.18 | |
| Kroger (KR) | 0.0 | $30k | 952.00 | 31.51 | |
| Annaly Capital Management | 0.0 | $28k | 3.3k | 8.46 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $28k | 250.00 | 112.00 | |
| Ball Corporation (BALL) | 0.0 | $28k | 300.00 | 93.33 | |
| Facebook Cl A (META) | 0.0 | $27k | 100.00 | 270.00 | |
| Corecivic (CXW) | 0.0 | $26k | 3.9k | 6.67 | |
| Appian Corp Cl A (APPN) | 0.0 | $26k | 158.00 | 164.56 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $26k | 1.0k | 26.00 | |
| Honeywell International (HON) | 0.0 | $26k | 124.00 | 209.68 | |
| M&T Bank Corporation (MTB) | 0.0 | $25k | 200.00 | 125.00 | |
| Beyond Meat (BYND) | 0.0 | $25k | 200.00 | 125.00 | |
| Clorox Company (CLX) | 0.0 | $24k | 120.00 | 200.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $24k | 384.00 | 62.50 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $23k | 29.00 | 793.10 | |
| Sun Life Financial (SLF) | 0.0 | $22k | 500.00 | 44.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $22k | 160.00 | 137.50 | |
| SYSCO Corporation (SYY) | 0.0 | $22k | 300.00 | 73.33 | |
| Kinross Gold Corp Com No Par (KGC) | 0.0 | $22k | 3.0k | 7.33 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $21k | 4.5k | 4.67 | |
| First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) | 0.0 | $21k | 460.00 | 45.65 | |
| Smucker J M Com New (SJM) | 0.0 | $21k | 180.00 | 116.67 | |
| Boeing Company (BA) | 0.0 | $21k | 100.00 | 210.00 | |
| Macerich Company (MAC) | 0.0 | $21k | 2.0k | 10.50 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.0 | $21k | 354.00 | 59.32 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $20k | 1.3k | 15.62 | |
| Phillips 66 (PSX) | 0.0 | $19k | 274.00 | 69.34 | |
| Harmony Gold Mng Sponsored Adr (HMY) | 0.0 | $19k | 4.0k | 4.75 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $19k | 55.00 | 345.45 | |
| CenturyLink | 0.0 | $19k | 1.9k | 9.95 | |
| Home Depot (HD) | 0.0 | $18k | 66.00 | 272.73 | |
| Allstate Corporation (ALL) | 0.0 | $18k | 160.00 | 112.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $18k | 10.00 | 1800.00 | |
| BP Sponsored Adr (BP) | 0.0 | $18k | 865.00 | 20.81 | |
| Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) | 0.0 | $17k | 300.00 | 56.67 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $17k | 565.00 | 30.09 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $17k | 89.00 | 191.01 | |
| Oracle Corporation (ORCL) | 0.0 | $16k | 252.00 | 63.49 | |
| Copart (CPRT) | 0.0 | $16k | 124.00 | 129.03 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $16k | 175.00 | 91.43 | |
| Shopify Cl A (SHOP) | 0.0 | $16k | 14.00 | 1142.86 | |
| Costco Wholesale Corporation (COST) | 0.0 | $15k | 40.00 | 375.00 | |
| Ishares Gold Trust Ishares | 0.0 | $15k | 800.00 | 18.75 | |
| Spdr Series Trust Ftse Int Gvt Etf (WIP) | 0.0 | $15k | 260.00 | 57.69 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $15k | 340.00 | 44.12 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $14k | 70.00 | 200.00 | |
| Dxc Technology (DXC) | 0.0 | $14k | 535.00 | 26.17 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $13k | 667.00 | 19.49 | |
| Vareit, Inc reits | 0.0 | $13k | 349.00 | 37.25 | |
| ConAgra Foods (CAG) | 0.0 | $13k | 364.00 | 35.71 | |
| Micron Technology (MU) | 0.0 | $13k | 170.00 | 76.47 | |
| AutoZone (AZO) | 0.0 | $13k | 11.00 | 1181.82 | |
| Nasdaq Omx (NDAQ) | 0.0 | $13k | 100.00 | 130.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $13k | 25.00 | 520.00 | |
| Trinity Industries (TRN) | 0.0 | $13k | 500.00 | 26.00 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $13k | 750.00 | 17.33 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $12k | 2.0k | 6.14 | |
| Iamgold Corp (IAG) | 0.0 | $11k | 3.0k | 3.67 | |
| MetLife (MET) | 0.0 | $11k | 241.00 | 45.64 | |
| Paypal Holdings (PYPL) | 0.0 | $11k | 49.00 | 224.49 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $11k | 50.00 | 220.00 | |
| Principal Financial (PFG) | 0.0 | $10k | 211.00 | 47.39 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $10k | 118.00 | 84.75 | |
| AFLAC Incorporated (AFL) | 0.0 | $10k | 226.00 | 44.25 | |
| United Parcel Service CL B (UPS) | 0.0 | $10k | 60.00 | 166.67 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $10k | 20.00 | 500.00 | |
| Atlassian Corp Cl A | 0.0 | $10k | 43.00 | 232.56 | |
| Ingredion Incorporated (INGR) | 0.0 | $10k | 121.00 | 82.64 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $10k | 144.00 | 69.44 | |
| FirstEnergy (FE) | 0.0 | $9.0k | 308.00 | 29.22 | |
| Arcosa (ACA) | 0.0 | $9.0k | 166.00 | 54.22 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $9.0k | 110.00 | 81.82 | |
| WD-40 Company (WDFC) | 0.0 | $9.0k | 34.00 | 264.71 | |
| Nuveen Select Tax Free Incm Sh Ben Int | 0.0 | $9.0k | 500.00 | 18.00 | |
| Viacom CL B (PARA) | 0.0 | $9.0k | 248.00 | 36.29 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $9.0k | 189.00 | 47.62 | |
| Equifax (EFX) | 0.0 | $8.0k | 42.00 | 190.48 | |
| Hubspot (HUBS) | 0.0 | $8.0k | 21.00 | 380.95 | |
| Oneok (OKE) | 0.0 | $8.0k | 197.00 | 40.61 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Lamb Weston Hldgs (LW) | 0.0 | $7.0k | 88.00 | 79.55 | |
| Gra (GGG) | 0.0 | $7.0k | 99.00 | 70.71 | |
| Ross Stores (ROST) | 0.0 | $7.0k | 58.00 | 120.69 | |
| Novavax Com New (NVAX) | 0.0 | $7.0k | 60.00 | 116.67 | |
| FedEx Corporation (FDX) | 0.0 | $7.0k | 26.00 | 269.23 | |
| Zscaler Incorporated (ZS) | 0.0 | $7.0k | 37.00 | 189.19 | |
| Ennis (EBF) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Rli (RLI) | 0.0 | $7.0k | 66.00 | 106.06 | |
| Landstar System (LSTR) | 0.0 | $7.0k | 54.00 | 129.63 | |
| Badger Meter (BMI) | 0.0 | $7.0k | 72.00 | 97.22 | |
| Qts Rlty Tr Com Cl A | 0.0 | $7.0k | 116.00 | 60.34 | |
| Kinder Morgan (KMI) | 0.0 | $7.0k | 534.00 | 13.11 | |
| Host Hotels & Resorts (HST) | 0.0 | $7.0k | 511.00 | 13.70 | |
| Jack Henry & Associates (JKHY) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $6.0k | 22.00 | 272.73 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $6.0k | 9.00 | 666.67 | |
| Cyberark Software SHS (CYBR) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Eversource Energy (ES) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Visa Com Cl A (V) | 0.0 | $6.0k | 28.00 | 214.29 | |
| UnitedHealth (UNH) | 0.0 | $6.0k | 18.00 | 333.33 | |
| Brown & Brown (BRO) | 0.0 | $6.0k | 136.00 | 44.12 | |
| Alpha Architect Etf Tr Us Quan Value (QVAL) | 0.0 | $5.0k | 170.00 | 29.41 | |
| Alpha Architect Etf Tr Intl Quan Value (IVAL) | 0.0 | $5.0k | 170.00 | 29.41 | |
| Molson Coors Brewing CL B (TAP) | 0.0 | $5.0k | 115.00 | 43.48 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $5.0k | 127.00 | 39.37 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $5.0k | 124.00 | 40.32 | |
| Innovative Industria A (IIPR) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Markel Corporation (MKL) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Primerica (PRI) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Cognex Corporation (CGNX) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Adams Express Company (ADX) | 0.0 | $5.0k | 313.00 | 15.97 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Canadian Natl Ry (CNI) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Cdw (CDW) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Fastly Cl A (FSLY) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Equinix (EQIX) | 0.0 | $4.0k | 6.00 | 666.67 | |
| Qualcomm (QCOM) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Amphenol Corp Cl A (APH) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Eaton Vance Corp Com Non Vtg | 0.0 | $4.0k | 58.00 | 68.97 | |
| Analog Devices (ADI) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $4.0k | 99.00 | 40.40 | |
| TJX Companies (TJX) | 0.0 | $3.0k | 46.00 | 65.22 | |
| CarMax (KMX) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Illinois Tool Works (ITW) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $3.0k | 17.00 | 176.47 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Aon Shs Cl A (AON) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $3.0k | 255.00 | 11.76 | |
| Viatris (VTRS) | 0.0 | $3.0k | 138.00 | 21.74 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $3.0k | 229.00 | 13.10 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $3.0k | 425.00 | 7.06 | |
| Tsakos Energy Navigation SHS (TNP) | 0.0 | $2.0k | 280.00 | 7.14 | |
| News Corp Cl A (NWSA) | 0.0 | $2.0k | 138.00 | 14.49 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Glacier Ban (GBCI) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Dollar Tree (DLTR) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Transocean Reg Shs (RIG) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Campbell Soup Company (CPB) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Balchem Corporation (BCPC) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Aphria Inc foreign | 0.0 | $2.0k | 250.00 | 8.00 | |
| Sap Se Spon Adr (SAP) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Dow (DOW) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Corteva (CTVA) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $2.0k | 244.00 | 8.20 | |
| Bluebird Bio (BLUE) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Southwest Airlines (LUV) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Vy Global Growth Com Cl A | 0.0 | $1.0k | 50.00 | 20.00 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Brighthouse Finl (BHF) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Columbia Ppty Tr Com New | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 1.00 | 0.00 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.0 | $0 | 5.00 | 0.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $0 | 1.00 | 0.00 | |
| Akerna Corp | 0.0 | $0 | 100.00 | 0.00 |
