Rocky Mountain Advisers

Rocky Mountain Advisers as of March 31, 2022

Portfolio Holdings for Rocky Mountain Advisers

Rocky Mountain Advisers holds 310 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cohen & Steers infrastucture Fund (UTF) 13.1 $12M 408k 28.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.3 $5.7M 106k 53.39
JPMorgan Chase & Co. (JPM) 4.8 $4.3M 32k 136.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 4.7 $4.2M 8.00 528875.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.2 $3.8M 11k 352.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.8 $3.4M 43k 78.89
Wal-Mart Stores (WMT) 3.1 $2.8M 19k 148.90
Boulder Growth & Income Fund (STEW) 3.0 $2.7M 183k 14.83
Nrg Energy Com New (NRG) 3.0 $2.7M 70k 38.36
Ishares Tr Core S&p500 Etf (IVV) 2.8 $2.5M 5.6k 453.67
Wells Fargo & Company (WFC) 2.4 $2.1M 44k 48.47
Vanguard Group Div App Etf (VIG) 2.3 $2.0M 13k 162.19
Microsoft Corporation (MSFT) 2.1 $1.9M 6.1k 308.22
Schwab Strategic Tr Us Tips Etf (SCHP) 2.0 $1.8M 30k 60.72
Bk Nova Cad (BNS) 1.8 $1.6M 23k 71.74
Cohen & Steers REIT/P (RNP) 1.6 $1.5M 55k 26.89
Broadstone Net Lease (BNL) 1.6 $1.5M 68k 21.79
Knot Offshore Partners Com Units (KNOP) 1.5 $1.3M 79k 16.90
Evercore Class A (EVR) 1.4 $1.2M 11k 111.30
Spdr Series Trust S&p Divid Etf (SDY) 1.3 $1.2M 9.3k 128.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.1M 2.7k 415.04
Vanguard Bd Index Short Trm Bond (BSV) 1.2 $1.1M 14k 77.93
Disney Walt Com Disney (DIS) 1.2 $1.1M 7.9k 137.21
Apple (AAPL) 1.2 $1.1M 6.2k 174.56
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $1.1M 9.5k 112.28
Willis Towers Watson Pub SHS (WTW) 1.2 $1.1M 4.5k 236.29
Tesla Motors (TSLA) 1.0 $943k 875.00 1077.71
Southern Company (SO) 1.0 $923k 13k 72.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $781k 10k 78.08
Procter & Gamble Company (PG) 0.8 $720k 4.7k 152.83
3M Company (MMM) 0.7 $674k 4.5k 148.79
Kimberly-Clark Corporation (KMB) 0.6 $553k 4.5k 123.16
Intel Corporation (INTC) 0.6 $503k 10k 49.52
Etf Ser Solutions Acquirers Fd (ZIG) 0.5 $476k 17k 28.70
Johnson & Johnson (JNJ) 0.5 $449k 2.5k 177.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $426k 5.7k 74.87
Target Corporation (TGT) 0.5 $424k 2.0k 212.00
Kroger (KR) 0.5 $422k 7.4k 57.40
Paychex (PAYX) 0.5 $414k 3.0k 136.45
Coca-Cola Company (KO) 0.5 $412k 6.6k 62.03
Chevron Corporation (CVX) 0.5 $411k 2.5k 162.64
Pfizer (PFE) 0.4 $396k 7.7k 51.71
Union Pacific Corporation (UNP) 0.4 $382k 1.4k 272.86
Archer Daniels Midland Company (ADM) 0.4 $364k 4.0k 90.23
Invesco Exchng Traded Fd Tr S&p Midcp Low (XMLV) 0.4 $345k 6.2k 55.87
Cincinnati Financial Corporation (CINF) 0.4 $322k 2.4k 136.09
PIMCO Corporate Opportunity Fund (PTY) 0.3 $307k 20k 15.35
Yum! Brands (YUM) 0.3 $307k 2.6k 118.53
General Mills (GIS) 0.3 $288k 4.3k 67.76
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $280k 5.7k 49.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $279k 7.6k 36.70
Cisco Systems (CSCO) 0.3 $279k 5.0k 55.80
Spdr Gold Trust Gold Shs (GLD) 0.3 $271k 1.5k 180.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $254k 5.0k 50.57
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $230k 2.1k 108.03
Smucker J M Com New (SJM) 0.3 $227k 1.7k 135.12
Omeros Corporation (OMER) 0.2 $218k 36k 6.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $208k 912.00 228.07
Stag Industrial (STAG) 0.2 $203k 4.9k 41.43
Alphabet Cap Stk Cl A (GOOGL) 0.2 $203k 73.00 2780.82
Exxon Mobil Corporation (XOM) 0.2 $203k 2.5k 82.52
Capitol Federal Financial (CFFN) 0.2 $200k 18k 10.89
Mgm Growth Pptys Cl A Com 0.2 $190k 4.9k 38.78
Merck & Co (MRK) 0.2 $186k 2.3k 82.05
Select Sector Spdr Tr Technology (XLK) 0.2 $177k 1.1k 159.03
Sempra Energy (SRE) 0.2 $175k 1.0k 168.27
NVIDIA Corporation (NVDA) 0.2 $162k 592.00 273.65
Kellogg Company (K) 0.2 $161k 2.5k 64.53
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $161k 1.5k 111.03
International Business Machines (IBM) 0.2 $160k 1.2k 129.87
Ishares Tr Select Divid Etf (DVY) 0.2 $158k 1.2k 128.25
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $146k 1.4k 104.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $140k 3.7k 38.01
Home Depot (HD) 0.2 $140k 467.00 299.79
Store Capital Corp reit 0.2 $137k 4.7k 29.25
Xcel Energy (XEL) 0.1 $132k 1.8k 72.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $129k 482.00 267.63
Mesa Laboratories (MLAB) 0.1 $127k 500.00 254.00
Eli Lilly & Co. (LLY) 0.1 $124k 434.00 285.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $122k 2.4k 51.37
Nuveen Preferred And equity (JPI) 0.1 $121k 5.5k 22.00
B&G Foods (BGS) 0.1 $120k 4.4k 27.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $120k 5.3k 22.86
Church & Dwight (CHD) 0.1 $114k 1.2k 99.13
eBay (EBAY) 0.1 $113k 2.0k 57.19
At&t (T) 0.1 $104k 4.4k 23.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $103k 1.2k 85.83
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $101k 8.0k 12.62
Pepsi (PEP) 0.1 $100k 600.00 166.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $99k 356.00 278.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $99k 1.4k 71.74
Tanger Factory Outlet Centers (SKT) 0.1 $98k 5.7k 17.19
Alphabet Cap Stk Cl C (GOOG) 0.1 $98k 35.00 2800.00
Jack in the Box (JACK) 0.1 $98k 1.1k 93.33
Travelers Companies (TRV) 0.1 $94k 515.00 182.52
American Express Company (AXP) 0.1 $94k 500.00 188.00
Ebix Com New (EBIXQ) 0.1 $93k 2.8k 33.21
Ishares Silver Trust Ishares (SLV) 0.1 $92k 4.0k 23.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $87k 634.00 137.22
Verizon Communications (VZ) 0.1 $85k 1.7k 51.11
Intercontinental Exchange (ICE) 0.1 $84k 635.00 132.28
Lowe's Companies (LOW) 0.1 $82k 407.00 201.47
Bristol Myers Squibb (BMY) 0.1 $79k 1.1k 73.49
Black Hills Corporation (BKH) 0.1 $77k 1.0k 77.00
Evergy (EVRG) 0.1 $74k 1.1k 68.20
McDonald's Corporation (MCD) 0.1 $74k 300.00 246.67
Ishares Tr Core Msci Eafe (IEFA) 0.1 $71k 1.0k 69.20
Facebook Cl A (META) 0.1 $70k 316.00 221.52
ConocoPhillips (COP) 0.1 $70k 698.00 100.29
Realty Income (O) 0.1 $69k 1.0k 69.00
Braemar Hotels And Resorts (BHR) 0.1 $68k 11k 6.18
Colgate-Palmolive Company (CL) 0.1 $67k 880.00 76.14
Morgan Stanley Com New (MS) 0.1 $67k 764.00 87.70
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $66k 50.00 1320.00
Citigroup Com New (C) 0.1 $64k 1.2k 53.33
Bank of America Corporation (BAC) 0.1 $63k 1.5k 41.15
Spdr Series Trust Wells Fg Pfd Etf (PSK) 0.1 $63k 1.6k 38.89
Compass Minerals International (CMP) 0.1 $63k 1.0k 63.00
Mondelez Intl Cl A (MDLZ) 0.1 $63k 1.0k 63.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $61k 370.00 164.86
Textron (TXT) 0.1 $61k 822.00 74.21
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $61k 2.4k 24.98
Advance Auto Parts (AAP) 0.1 $58k 281.00 206.41
Stellantis SHS (STLA) 0.1 $58k 3.6k 16.17
Nuveen Insd Dividend Advantage (NVG) 0.1 $58k 3.9k 14.81
Amazon (AMZN) 0.1 $55k 17.00 3235.29
Freeport-mcmoran CL B (FCX) 0.1 $50k 1.0k 50.00
Commerce Bancshares (CBSH) 0.1 $49k 688.00 71.22
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 0.1 $48k 3.5k 13.71
Novagold Res Com New (NG) 0.1 $46k 6.0k 7.67
Medtronic SHS (MDT) 0.0 $44k 400.00 110.00
General Electric Com New (GE) 0.0 $44k 478.00 92.05
Trinity Industries (TRN) 0.0 $43k 1.3k 34.40
Oneok (OKE) 0.0 $42k 597.00 70.35
Steel Dynamics (STLD) 0.0 $42k 500.00 84.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $42k 500.00 84.00
Intuitive Surgical Com New (ISRG) 0.0 $41k 135.00 303.70
Meritage Homes Corporation (MTH) 0.0 $40k 500.00 80.00
Abbott Laboratories (ABT) 0.0 $39k 329.00 118.54
Boeing Company (BA) 0.0 $38k 200.00 190.00
United States Steel Corporation (X) 0.0 $38k 1.0k 38.00
Coinbase Global Com Cl A (COIN) 0.0 $38k 200.00 190.00
D.R. Horton (DHI) 0.0 $37k 500.00 74.00
Digital World Acquisition *w Exp 06/30/202 (DJTWW) 0.0 $36k 2.2k 16.74
Starbucks Corporation (SBUX) 0.0 $36k 400.00 90.00
Uber Technologies (UBER) 0.0 $36k 1.0k 36.00
Mastercard Incorporated Cl A (MA) 0.0 $35k 98.00 357.14
M&T Bank Corporation (MTB) 0.0 $34k 200.00 170.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $33k 308.00 107.14
Gilead Sciences (GILD) 0.0 $33k 550.00 60.00
Exelon Corporation (EXC) 0.0 $32k 674.00 47.48
Sun Life Financial (SLF) 0.0 $28k 500.00 56.00
Ball Corporation (BALL) 0.0 $27k 300.00 90.00
Phillips 66 (PSX) 0.0 $26k 299.00 86.96
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $26k 460.00 56.52
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $25k 250.00 100.00
SYSCO Corporation (SYY) 0.0 $25k 300.00 83.33
BP Sponsored Adr (BP) 0.0 $25k 865.00 28.90
Honeywell International (HON) 0.0 $24k 124.00 193.55
Fastenal Company (FAST) 0.0 $24k 400.00 60.00
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $23k 392.00 58.67
Costco Wholesale Corporation (COST) 0.0 $23k 40.00 575.00
Annaly Capital Management 0.0 $23k 3.3k 6.95
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $22k 450.00 48.89
AutoZone (AZO) 0.0 $22k 11.00 2000.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $22k 2.0k 11.26
Lumen Technologies (LUMN) 0.0 $22k 1.9k 11.52
Unilever Spon Adr New (UL) 0.0 $21k 470.00 44.68
Xpo Logistics Inc equity (XPO) 0.0 $21k 290.00 72.41
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $21k 290.00 72.41
Ishares Core Msci Emkt (IEMG) 0.0 $21k 384.00 54.69
Docusign (DOCU) 0.0 $21k 200.00 105.00
Oracle Corporation (ORCL) 0.0 $21k 252.00 83.33
Allstate Corporation (ALL) 0.0 $20k 144.00 138.89
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $20k 4.0k 5.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $20k 1.0k 20.00
Duke Energy Corp Com New (DUK) 0.0 $20k 175.00 114.29
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $20k 565.00 35.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $19k 160.00 118.75
Vanguard Index Fds Small Cp Etf (VB) 0.0 $19k 89.00 213.48
The Trade Desk Com Cl A (TTD) 0.0 $19k 280.00 67.86
Ennis (EBF) 0.0 $18k 1.0k 18.00
Kinross Gold Corp Com No Par (KGC) 0.0 $18k 3.0k 6.00
Cbre Group Cl A (CBRE) 0.0 $18k 200.00 90.00
Paypal Holdings (PYPL) 0.0 $18k 156.00 115.38
G1 Therapeutics (GTHX) 0.0 $17k 2.3k 7.56
Clorox Company (CLX) 0.0 $17k 120.00 141.67
MetLife (MET) 0.0 $17k 241.00 70.54
Copart (CPRT) 0.0 $16k 124.00 129.03
BlackRock Municipal Income Trust II (BLE) 0.0 $16k 1.3k 12.50
Cleveland-cliffs (CLF) 0.0 $16k 500.00 32.00
Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) 0.0 $16k 300.00 53.33
AFLAC Incorporated (AFL) 0.0 $15k 226.00 66.37
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $15k 300.00 50.00
Ishares Gold Trust Ishares (IAU) 0.0 $15k 400.00 37.50
Principal Financial (PFG) 0.0 $15k 211.00 71.09
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.0 $14k 260.00 53.85
Ishares Tr Russell 2000 Etf (IWM) 0.0 $14k 70.00 200.00
FirstEnergy (FE) 0.0 $14k 308.00 45.45
United Parcel Service CL B (UPS) 0.0 $13k 60.00 216.67
Micron Technology (MU) 0.0 $13k 170.00 76.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $13k 118.00 110.17
Atlassian Corp Cl A 0.0 $13k 43.00 302.33
Asml Holding N V N Y Registry Shs (ASML) 0.0 $13k 20.00 650.00
Constellation Energy (CEG) 0.0 $13k 224.00 58.04
Kraft Heinz (KHC) 0.0 $12k 300.00 40.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $11k 144.00 76.39
Adobe Systems Incorporated (ADBE) 0.0 $11k 25.00 440.00
Nortonlifelock (GEN) 0.0 $11k 400.00 27.50
Host Hotels & Resorts (HST) 0.0 $10k 511.00 19.57
Arcosa (ACA) 0.0 $10k 166.00 60.24
Kinder Morgan (KMI) 0.0 $10k 534.00 18.73
Hubspot (HUBS) 0.0 $10k 21.00 476.19
Beyond Meat (BYND) 0.0 $10k 200.00 50.00
Raytheon Technologies Corp (RTX) 0.0 $10k 100.00 100.00
Rivian Automotive Com Cl A (RIVN) 0.0 $10k 200.00 50.00
Equifax (EFX) 0.0 $10k 42.00 238.10
Brown & Brown (BRO) 0.0 $10k 136.00 73.53
Dxc Technology (DXC) 0.0 $10k 300.00 33.33
Iamgold Corp (IAG) 0.0 $10k 3.0k 3.33
Pinnacle West Capital Corporation (PNW) 0.0 $9.0k 110.00 81.82
UnitedHealth (UNH) 0.0 $9.0k 18.00 500.00
One Gas (OGS) 0.0 $9.0k 100.00 90.00
Shopify Cl A (SHOP) 0.0 $9.0k 14.00 642.86
Zscaler Incorporated (ZS) 0.0 $9.0k 37.00 243.24
Viacom CL B (PARA) 0.0 $9.0k 248.00 36.29
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $8.0k 750.00 10.67
Organon & Co Common Stock (OGN) 0.0 $8.0k 225.00 35.56
Consolidated Edison (ED) 0.0 $8.0k 80.00 100.00
Jack Henry & Associates (JKHY) 0.0 $8.0k 39.00 205.13
Landstar System (LSTR) 0.0 $8.0k 54.00 148.15
Ishares Tr Eafe Value Etf (EFV) 0.0 $7.0k 145.00 48.28
Gra (GGG) 0.0 $7.0k 99.00 70.71
W.R. Berkley Corporation (WRB) 0.0 $7.0k 109.00 64.22
Datadog Cl A Com (DDOG) 0.0 $7.0k 47.00 148.94
Markel Corporation (MKL) 0.0 $7.0k 5.00 1400.00
Cyberark Software SHS (CYBR) 0.0 $7.0k 40.00 175.00
Rli (RLI) 0.0 $7.0k 66.00 106.06
Accenture Plc Ireland Shs Class A (ACN) 0.0 $7.0k 22.00 318.18
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $7.0k 127.00 55.12
Badger Meter (BMI) 0.0 $7.0k 72.00 97.22
Eversource Energy (ES) 0.0 $7.0k 75.00 93.33
ConAgra Foods (CAG) 0.0 $6.0k 164.00 36.59
Sensata Technologies Hldg Pl SHS (ST) 0.0 $6.0k 110.00 54.55
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $6.0k 41.00 146.34
Bio-techne Corporation (TECH) 0.0 $6.0k 13.00 461.54
WD-40 Company (WDFC) 0.0 $6.0k 34.00 176.47
Cdw (CDW) 0.0 $6.0k 34.00 176.47
Liberty Media Corp Delaware Com C Siriusxm 0.0 $6.0k 124.00 48.39
TransDigm Group Incorporated (TDG) 0.0 $6.0k 9.00 666.67
Hormel Foods Corporation (HRL) 0.0 $6.0k 125.00 48.00
Aurinia Pharmaceuticals (AUPH) 0.0 $6.0k 500.00 12.00
Innovative Industria A (IIPR) 0.0 $6.0k 30.00 200.00
Visa Com Cl A (V) 0.0 $6.0k 28.00 214.29
Charles Schwab Corporation (SCHW) 0.0 $6.0k 71.00 84.51
Molson Coors Brewing CL B (TAP) 0.0 $6.0k 116.00 51.72
Adams Express Company (ADX) 0.0 $6.0k 313.00 19.17
Arch Cap Group Ord (ACGL) 0.0 $5.0k 99.00 50.51
Ross Stores (ROST) 0.0 $5.0k 58.00 86.21
FedEx Corporation (FDX) 0.0 $5.0k 20.00 250.00
Transocean Reg Shs (RIG) 0.0 $5.0k 1.0k 5.00
Amphenol Corp Cl A (APH) 0.0 $5.0k 64.00 78.12
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $5.0k 200.00 25.00
Aon Shs Cl A (AON) 0.0 $5.0k 16.00 312.50
Canadian Natl Ry (CNI) 0.0 $5.0k 34.00 147.06
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
Novavax Com New (NVAX) 0.0 $4.0k 60.00 66.67
Brown Forman Corp CL B (BF.B) 0.0 $4.0k 55.00 72.73
Dollar Tree (DLTR) 0.0 $4.0k 22.00 181.82
Qualcomm (QCOM) 0.0 $4.0k 25.00 160.00
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $4.0k 17.00 235.29
Illinois Tool Works (ITW) 0.0 $4.0k 17.00 235.29
Expeditors International of Washington (EXPD) 0.0 $4.0k 36.00 111.11
Analog Devices (ADI) 0.0 $4.0k 27.00 148.15
Celsius Hldgs Com New (CELH) 0.0 $4.0k 68.00 58.82
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $4.0k 75.00 53.33
Lamb Weston Hldgs (LW) 0.0 $3.0k 54.00 55.56
Dow (DOW) 0.0 $3.0k 42.00 71.43
Dupont De Nemours (DD) 0.0 $3.0k 42.00 71.43
TJX Companies (TJX) 0.0 $3.0k 46.00 65.22
CarMax (KMX) 0.0 $3.0k 34.00 88.24
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $3.0k 17.00 176.47
Balchem Corporation (BCPC) 0.0 $3.0k 20.00 150.00
Corecivic (CXW) 0.0 $3.0k 250.00 12.00
Firstcash Holdings (FCFS) 0.0 $3.0k 36.00 83.33
News Corp Cl A (NWSA) 0.0 $3.0k 138.00 21.74
Contango Ore (CTGO) 0.0 $3.0k 123.00 24.39
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
Glacier Ban (GBCI) 0.0 $2.0k 35.00 57.14
Campbell Soup Company (CPB) 0.0 $2.0k 50.00 40.00
Sap Se Spon Adr (SAP) 0.0 $2.0k 15.00 133.33
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 172.00 11.63
Corteva (CTVA) 0.0 $2.0k 42.00 47.62
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.0k 255.00 7.84
Activision Blizzard 0.0 $1.0k 13.00 76.92
Metropcs Communications (TMUS) 0.0 $1.0k 8.00 125.00
Hp (HPQ) 0.0 $1.0k 40.00 25.00
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 40.00 25.00
Square Cl A (SQ) 0.0 $1.0k 8.00 125.00
Orion Office Reit Inc-w/i (ONL) 0.0 $1.0k 100.00 10.00
Qurate Retail Com Ser A (QRTEA) 0.0 $999.997200 229.00 4.37
Ammo (POWW) 0.0 $999.990000 300.00 3.33
Bluebird Bio (BLUE) 0.0 $0 18.00 0.00
Canopy Gro 0.0 $0 10.00 0.00
Sundial Growers 0.0 $0 400.00 0.00
Viatris (VTRS) 0.0 $0 14.00 0.00
2seventy Bio Common Stock (TSVT) 0.0 $0 6.00 0.00