Rocky Mountain Advisers as of Dec. 31, 2022
Portfolio Holdings for Rocky Mountain Advisers
Rocky Mountain Advisers holds 303 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Elevation Series Trust Srh Us Quality (SRHQ) | 54.3 | $98M | 3.7M | 26.66 | |
Cohen & Steers infrastucture Fund (UTF) | 5.4 | $9.8M | 408k | 23.99 | |
JPMorgan Chase & Co. (JPM) | 4.3 | $7.7M | 57k | 134.11 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.5 | $4.5M | 102k | 44.81 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.1 | $3.8M | 8.00 | 468750.00 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.1 | $3.7M | 49k | 75.53 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $3.0M | 8.4k | 351.36 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.7M | 8.8k | 308.95 | |
Wal-Mart Stores (WMT) | 1.5 | $2.6M | 19k | 141.78 | |
Boulder Growth & Income Fund (STEW) | 1.3 | $2.4M | 186k | 12.70 | |
Nrg Energy Com New (NRG) | 1.2 | $2.2M | 69k | 31.83 | |
Broadstone Net Lease (BNL) | 1.2 | $2.2M | 133k | 16.21 | |
Vanguard Group Div App Etf (VIG) | 1.1 | $2.0M | 13k | 151.84 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.8M | 4.7k | 384.22 | |
Wells Fargo & Company (WFC) | 1.0 | $1.8M | 43k | 41.29 | |
Microsoft Corporation (MSFT) | 0.9 | $1.5M | 6.4k | 239.80 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.9 | $1.5M | 30k | 51.80 | |
Evercore Class A (EVR) | 0.7 | $1.3M | 12k | 109.08 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $1.3M | 12k | 108.17 | |
Spdr Series Trust S&p Divid Etf (SDY) | 0.6 | $1.2M | 9.3k | 125.13 | |
Bk Nova Cad (BNS) | 0.6 | $1.1M | 23k | 49.00 | |
Cohen & Steers REIT/P (RNP) | 0.6 | $1.1M | 55k | 20.38 | |
Willis Towers Watson Pub SHS (WTW) | 0.6 | $1.1M | 4.5k | 244.54 | |
Vanguard Bd Index Short Trm Bond (BSV) | 0.5 | $896k | 12k | 75.24 | |
Southern Company (SO) | 0.5 | $894k | 13k | 71.38 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $858k | 11k | 75.22 | |
Apple (AAPL) | 0.4 | $810k | 6.2k | 130.02 | |
Disney Walt Com Disney (DIS) | 0.4 | $684k | 7.9k | 86.85 | |
Procter & Gamble Company (PG) | 0.4 | $662k | 4.4k | 151.45 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $610k | 4.5k | 135.86 | |
3M Company (MMM) | 0.3 | $536k | 4.5k | 120.02 | |
Chevron Corporation (CVX) | 0.3 | $454k | 2.5k | 179.66 | |
Etf Ser Solutions Acquirers Fd (ZIG) | 0.2 | $450k | 18k | 25.74 | |
Johnson & Johnson (JNJ) | 0.2 | $448k | 2.5k | 176.73 | |
Coca-Cola Company (KO) | 0.2 | $425k | 6.7k | 63.58 | |
Paychex (PAYX) | 0.2 | $355k | 3.1k | 115.71 | |
Yum! Brands (YUM) | 0.2 | $332k | 2.6k | 128.19 | |
Invesco Exchng Traded Fd Tr S&p Midcp Low (XMLV) | 0.2 | $330k | 6.2k | 53.44 | |
Pfizer (PFE) | 0.2 | $329k | 6.4k | 51.26 | |
Kroger (KR) | 0.2 | $324k | 7.3k | 44.63 | |
Tesla Motors (TSLA) | 0.2 | $323k | 2.6k | 123.05 | |
Archer Daniels Midland Company (ADM) | 0.2 | $322k | 3.5k | 92.96 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $316k | 5.7k | 55.54 | |
Target Corporation (TGT) | 0.2 | $298k | 2.0k | 149.00 | |
Intel Corporation (INTC) | 0.2 | $297k | 11k | 26.43 | |
General Mills (GIS) | 0.2 | $273k | 3.3k | 84.00 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $273k | 5.7k | 48.27 | |
Union Pacific Corporation (UNP) | 0.1 | $269k | 1.3k | 206.92 | |
Smucker J M Com New (SJM) | 0.1 | $266k | 1.7k | 158.33 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $261k | 2.8k | 94.74 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $253k | 7.9k | 32.16 | |
Merck & Co (MRK) | 0.1 | $252k | 2.3k | 111.16 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $242k | 2.4k | 102.28 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $231k | 1.2k | 191.23 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $229k | 5.0k | 45.59 | |
Vici Pptys (VICI) | 0.1 | $217k | 6.7k | 32.42 | |
Cisco Systems (CSCO) | 0.1 | $210k | 4.4k | 47.73 | |
Stag Industrial (STAG) | 0.1 | $191k | 5.9k | 32.37 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $188k | 707.00 | 265.91 | |
International Business Machines (IBM) | 0.1 | $169k | 1.2k | 140.95 | |
Sempra Energy (SRE) | 0.1 | $161k | 1.0k | 154.81 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $160k | 1.8k | 88.40 | |
Ishares Tr Core Total Usd (IUSB) | 0.1 | $150k | 3.3k | 45.03 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $149k | 1.2k | 120.94 | |
Home Depot (HD) | 0.1 | $148k | 468.00 | 316.24 | |
Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $144k | 3.1k | 46.50 | |
Exxon Mobil Corporation (XOM) | 0.1 | $143k | 1.3k | 110.60 | |
Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.1 | $142k | 5.0k | 28.21 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $141k | 582.00 | 242.27 | |
Capitol Federal Financial (CFFN) | 0.1 | $141k | 16k | 8.68 | |
eBay (EBAY) | 0.1 | $138k | 3.3k | 41.55 | |
Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $136k | 1.5k | 93.79 | |
Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.1 | $130k | 1.4k | 92.86 | |
Xcel Energy (XEL) | 0.1 | $129k | 1.8k | 70.38 | |
Realty Income (O) | 0.1 | $127k | 2.0k | 63.50 | |
Verizon Communications (VZ) | 0.1 | $126k | 3.2k | 39.46 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $125k | 1.0k | 124.13 | |
Kellogg Company (K) | 0.1 | $124k | 1.7k | 71.06 | |
At&t (T) | 0.1 | $110k | 6.0k | 18.36 | |
Nuveen Preferred And equity (JPI) | 0.1 | $102k | 5.5k | 18.55 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $102k | 5.7k | 17.89 | |
NVIDIA Corporation (NVDA) | 0.1 | $101k | 692.00 | 145.95 | |
Cohen & Steers Ltd Dur Pfd I (LDP) | 0.1 | $100k | 5.3k | 19.05 | |
Eli Lilly & Co. (LLY) | 0.1 | $98k | 267.00 | 367.04 | |
Meta Platforms Cl A (META) | 0.1 | $98k | 816.00 | 120.10 | |
Travelers Companies (TRV) | 0.1 | $97k | 515.00 | 188.35 | |
Church & Dwight (CHD) | 0.1 | $93k | 1.2k | 80.87 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $93k | 1.2k | 77.50 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $91k | 1.4k | 65.94 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $86k | 634.00 | 135.65 | |
Lattice Strategies Tr Hartford Us Eqty (ROUS) | 0.0 | $86k | 2.2k | 38.91 | |
Mesa Laboratories (MLAB) | 0.0 | $83k | 500.00 | 166.00 | |
ConocoPhillips (COP) | 0.0 | $82k | 698.00 | 117.48 | |
Boeing Company (BA) | 0.0 | $76k | 400.00 | 190.00 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $76k | 356.00 | 213.48 | |
Omeros Corporation (OMER) | 0.0 | $76k | 34k | 2.27 | |
Jack in the Box (JACK) | 0.0 | $72k | 1.1k | 68.57 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $71k | 1.0k | 67.68 | |
Citigroup Com New (C) | 0.0 | $70k | 1.6k | 45.16 | |
Black Hills Corporation (BKH) | 0.0 | $70k | 1.0k | 70.00 | |
Morgan Stanley Com New (MS) | 0.0 | $66k | 781.00 | 84.51 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $63k | 1.0k | 61.40 | |
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $62k | 700.00 | 88.57 | |
Bank of America Corporation (BAC) | 0.0 | $60k | 1.8k | 33.06 | |
Trinity Industries (TRN) | 0.0 | $58k | 2.0k | 29.74 | |
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $58k | 50.00 | 1160.00 | |
Textron (TXT) | 0.0 | $58k | 822.00 | 70.56 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $56k | 370.00 | 151.35 | |
Evergy (EVRG) | 0.0 | $56k | 886.00 | 63.21 | |
Pepsi (PEP) | 0.0 | $54k | 300.00 | 180.00 | |
Activision Blizzard | 0.0 | $53k | 694.00 | 76.37 | |
McDonald's Corporation (MCD) | 0.0 | $53k | 200.00 | 265.00 | |
Spdr Series Trust Wells Fg Pfd Etf (PSK) | 0.0 | $53k | 1.6k | 32.72 | |
Stellantis SHS (STLA) | 0.0 | $51k | 3.6k | 14.22 | |
Steel Dynamics (STLD) | 0.0 | $49k | 500.00 | 98.00 | |
Uber Technologies (UBER) | 0.0 | $49k | 2.0k | 24.50 | |
Commerce Bancshares (CBSH) | 0.0 | $49k | 722.00 | 67.87 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $48k | 2.5k | 19.39 | |
Gilead Sciences (GILD) | 0.0 | $47k | 550.00 | 85.45 | |
Meritage Homes Corporation (MTH) | 0.0 | $46k | 500.00 | 92.00 | |
D.R. Horton (DHI) | 0.0 | $45k | 500.00 | 90.00 | |
United States Steel Corporation (X) | 0.0 | $45k | 1.8k | 25.00 | |
Advance Auto Parts (AAP) | 0.0 | $41k | 281.00 | 145.91 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $41k | 500.00 | 82.00 | |
Lowe's Companies (LOW) | 0.0 | $41k | 207.00 | 198.07 | |
Bristol Myers Squibb (BMY) | 0.0 | $41k | 575.00 | 71.30 | |
Starbucks Corporation (SBUX) | 0.0 | $40k | 400.00 | 100.00 | |
General Electric Com New (GE) | 0.0 | $40k | 478.00 | 83.68 | |
B&G Foods (BGS) | 0.0 | $39k | 3.5k | 11.14 | |
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) | 0.0 | $39k | 3.5k | 11.14 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $36k | 135.00 | 266.67 | |
Abbott Laboratories (ABT) | 0.0 | $36k | 329.00 | 109.42 | |
Ford Motor Company (F) | 0.0 | $35k | 3.0k | 11.67 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $34k | 98.00 | 346.94 | |
Intercontinental Exchange (ICE) | 0.0 | $34k | 335.00 | 101.49 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $33k | 500.00 | 66.00 | |
Medtronic SHS (MDT) | 0.0 | $31k | 400.00 | 77.50 | |
Phillips 66 (PSX) | 0.0 | $31k | 299.00 | 103.68 | |
BP Sponsored Adr (BP) | 0.0 | $30k | 865.00 | 34.68 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $30k | 308.00 | 97.40 | |
American Express Company (AXP) | 0.0 | $30k | 200.00 | 150.00 | |
M&T Bank Corporation (MTB) | 0.0 | $29k | 200.00 | 145.00 | |
AutoZone (AZO) | 0.0 | $27k | 11.00 | 2454.55 | |
Honeywell International (HON) | 0.0 | $27k | 124.00 | 217.74 | |
Rivian Automotive Com Cl A (RIVN) | 0.0 | $25k | 1.3k | 18.60 | |
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) | 0.0 | $24k | 460.00 | 52.17 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $23k | 2.0k | 11.78 | |
SYSCO Corporation (SYY) | 0.0 | $23k | 300.00 | 76.67 | |
Sun Life Financial (SLF) | 0.0 | $23k | 500.00 | 46.00 | |
Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $23k | 250.00 | 92.00 | |
Ennis (EBF) | 0.0 | $22k | 1.0k | 22.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $22k | 280.00 | 78.57 | |
Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.0 | $21k | 400.00 | 52.50 | |
Oracle Corporation (ORCL) | 0.0 | $21k | 252.00 | 83.33 | |
Amazon (AMZN) | 0.0 | $20k | 240.00 | 83.33 | |
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $20k | 450.00 | 44.44 | |
Fastenal Company (FAST) | 0.0 | $19k | 400.00 | 47.50 | |
Principal Financial (PFG) | 0.0 | $18k | 211.00 | 85.31 | |
Costco Wholesale Corporation (COST) | 0.0 | $18k | 40.00 | 450.00 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $18k | 384.00 | 46.88 | |
Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $18k | 565.00 | 31.86 | |
Duke Energy Corp Com New (DUK) | 0.0 | $18k | 175.00 | 102.86 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $17k | 160.00 | 106.25 | |
MetLife (MET) | 0.0 | $17k | 241.00 | 70.54 | |
Annaly Capital Management (NLY) | 0.0 | $17k | 827.00 | 20.56 | |
AFLAC Incorporated (AFL) | 0.0 | $16k | 226.00 | 70.80 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $16k | 89.00 | 179.78 | |
Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $16k | 1.0k | 16.00 | |
Allstate Corporation (ALL) | 0.0 | $16k | 121.00 | 132.23 | |
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.0 | $16k | 257.00 | 62.26 | |
Copart (CPRT) | 0.0 | $15k | 248.00 | 60.48 | |
Ball Corporation (BALL) | 0.0 | $15k | 300.00 | 50.00 | |
Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) | 0.0 | $15k | 300.00 | 50.00 | |
Cbre Group Cl A (CBRE) | 0.0 | $15k | 200.00 | 75.00 | |
Unilever Spon Adr New (UL) | 0.0 | $15k | 304.00 | 49.34 | |
Exelon Corporation (EXC) | 0.0 | $15k | 340.00 | 44.12 | |
Clorox Company (CLX) | 0.0 | $14k | 100.00 | 140.00 | |
Coinbase Global Com Cl A (COIN) | 0.0 | $14k | 400.00 | 35.00 | |
Ishares Gold Trust Ishares (IAU) | 0.0 | $14k | 400.00 | 35.00 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $13k | 210.00 | 61.90 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $13k | 280.00 | 46.43 | |
FirstEnergy (FE) | 0.0 | $13k | 308.00 | 42.21 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $13k | 114.00 | 114.04 | |
Oneok (OKE) | 0.0 | $13k | 197.00 | 65.99 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $12k | 70.00 | 171.43 | |
Wp Carey (WPC) | 0.0 | $12k | 150.00 | 80.00 | |
Braemar Hotels And Resorts (BHR) | 0.0 | $12k | 3.0k | 4.00 | |
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $12k | 50.00 | 240.00 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $12k | 290.00 | 41.38 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $11k | 134.00 | 82.09 | |
Spdr Series Trust Ftse Int Gvt Etf (WIP) | 0.0 | $11k | 260.00 | 42.31 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $11k | 20.00 | 550.00 | |
Docusign (DOCU) | 0.0 | $11k | 200.00 | 55.00 | |
Paypal Holdings (PYPL) | 0.0 | $11k | 156.00 | 70.51 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $10k | 290.00 | 34.48 | |
Kinder Morgan (KMI) | 0.0 | $10k | 534.00 | 18.73 | |
Constellation Energy (CEG) | 0.0 | $10k | 113.00 | 88.50 | |
United Parcel Service CL B (UPS) | 0.0 | $10k | 60.00 | 166.67 | |
UnitedHealth (UNH) | 0.0 | $10k | 18.00 | 555.56 | |
Raytheon Technologies Corp (RTX) | 0.0 | $10k | 100.00 | 100.00 | |
Lumen Technologies (LUMN) | 0.0 | $10k | 1.9k | 5.24 | |
Arcosa (ACA) | 0.0 | $9.0k | 166.00 | 54.22 | |
Micron Technology (MU) | 0.0 | $9.0k | 170.00 | 52.94 | |
Landstar System (LSTR) | 0.0 | $9.0k | 54.00 | 166.67 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $9.0k | 300.00 | 30.00 | |
Nortonlifelock (GEN) | 0.0 | $9.0k | 400.00 | 22.50 | |
Rli (RLI) | 0.0 | $9.0k | 66.00 | 136.36 | |
Host Hotels & Resorts (HST) | 0.0 | $8.0k | 511.00 | 15.66 | |
Dxc Technology (DXC) | 0.0 | $8.0k | 300.00 | 26.67 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $8.0k | 110.00 | 72.73 | |
W.R. Berkley Corporation (WRB) | 0.0 | $8.0k | 109.00 | 73.39 | |
Equifax (EFX) | 0.0 | $8.0k | 42.00 | 190.48 | |
Consolidated Edison (ED) | 0.0 | $8.0k | 80.00 | 100.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $8.0k | 25.00 | 320.00 | |
One Gas (OGS) | 0.0 | $8.0k | 100.00 | 80.00 | |
Badger Meter (BMI) | 0.0 | $8.0k | 72.00 | 111.11 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $8.0k | 115.00 | 69.57 | |
Brown & Brown (BRO) | 0.0 | $8.0k | 136.00 | 58.82 | |
Ishares Tr Eafe Value Etf (EFV) | 0.0 | $7.0k | 145.00 | 48.28 | |
Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $7.0k | 510.00 | 13.73 | |
Gra (GGG) | 0.0 | $7.0k | 99.00 | 70.71 | |
Ross Stores (ROST) | 0.0 | $7.0k | 58.00 | 120.69 | |
Visa Com Cl A (V) | 0.0 | $7.0k | 34.00 | 205.88 | |
Jack Henry & Associates (JKHY) | 0.0 | $7.0k | 39.00 | 179.49 | |
Markel Corporation (MKL) | 0.0 | $7.0k | 5.00 | 1400.00 | |
Organon & Co Common Stock (OGN) | 0.0 | $6.0k | 204.00 | 29.41 | |
ConAgra Foods (CAG) | 0.0 | $6.0k | 164.00 | 36.59 | |
Arch Cap Group Ord (ACGL) | 0.0 | $6.0k | 99.00 | 60.61 | |
Atlassian Corp Cl A (TEAM) | 0.0 | $6.0k | 43.00 | 139.53 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $6.0k | 22.00 | 272.73 | |
Cdw (CDW) | 0.0 | $6.0k | 34.00 | 176.47 | |
TransDigm Group Incorporated (TDG) | 0.0 | $6.0k | 9.00 | 666.67 | |
Hubspot (HUBS) | 0.0 | $6.0k | 21.00 | 285.71 | |
Hormel Foods Corporation (HRL) | 0.0 | $6.0k | 125.00 | 48.00 | |
Eversource Energy (ES) | 0.0 | $6.0k | 75.00 | 80.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $6.0k | 71.00 | 84.51 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $6.0k | 685.00 | 8.76 | |
Rxo Common Stock (RXO) | 0.0 | $5.0k | 290.00 | 17.24 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $5.0k | 124.00 | 40.32 | |
Shopify Cl A (SHOP) | 0.0 | $5.0k | 140.00 | 35.71 | |
Lamb Weston Hldgs (LW) | 0.0 | $5.0k | 54.00 | 92.59 | |
Amphenol Corp Cl A (APH) | 0.0 | $5.0k | 64.00 | 78.12 | |
Cyberark Software SHS (CYBR) | 0.0 | $5.0k | 40.00 | 125.00 | |
Aon Shs Cl A (AON) | 0.0 | $5.0k | 16.00 | 312.50 | |
WD-40 Company (WDFC) | 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 | |
Adams Express Company (ADX) | 0.0 | $5.0k | 313.00 | 15.97 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.0 | $4.0k | 127.00 | 31.50 | |
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 | |
Bio-techne Corporation (TECH) | 0.0 | $4.0k | 52.00 | 76.92 | |
FedEx Corporation (FDX) | 0.0 | $4.0k | 21.00 | 190.48 | |
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 | |
Zscaler Incorporated (ZS) | 0.0 | $4.0k | 37.00 | 108.11 | |
Expeditors International of Washington (EXPD) | 0.0 | $4.0k | 36.00 | 111.11 | |
TJX Companies (TJX) | 0.0 | $4.0k | 46.00 | 86.96 | |
Analog Devices (ADI) | 0.0 | $4.0k | 27.00 | 148.15 | |
Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $4.0k | 110.00 | 36.36 | |
Paramount Global Class B Com (PARA) | 0.0 | $4.0k | 248.00 | 16.13 | |
Molson Coors Brewing CL B (TAP) | 0.0 | $3.0k | 55.00 | 54.55 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $3.0k | 79.00 | 37.97 | |
Datadog Cl A Com (DDOG) | 0.0 | $3.0k | 47.00 | 63.83 | |
Qualcomm (QCOM) | 0.0 | $3.0k | 25.00 | 120.00 | |
Cognex Corporation (CGNX) | 0.0 | $3.0k | 60.00 | 50.00 | |
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $3.0k | 75.00 | 40.00 | |
Innovative Industria A (IIPR) | 0.0 | $3.0k | 30.00 | 100.00 | |
Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $3.0k | 200.00 | 15.00 | |
Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $3.0k | 750.00 | 4.00 | |
Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.0 | $3.0k | 60.00 | 50.00 | |
Dollar Tree (DLTR) | 0.0 | $3.0k | 22.00 | 136.36 | |
Firstcash Holdings (FCFS) | 0.0 | $3.0k | 36.00 | 83.33 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $3.0k | 41.00 | 73.17 | |
News Corp Cl A (NWSA) | 0.0 | $3.0k | 138.00 | 21.74 | |
Sirius Xm Holdings (SIRI) | 0.0 | $2.0k | 425.00 | 4.71 | |
Glacier Ban (GBCI) | 0.0 | $2.0k | 35.00 | 57.14 | |
Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.0k | 166.00 | 12.05 | |
Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $2.0k | 17.00 | 117.65 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.0k | 51.00 | 39.22 | |
Balchem Corporation (BCPC) | 0.0 | $2.0k | 20.00 | 100.00 | |
Aurinia Pharmaceuticals (AUPH) | 0.0 | $2.0k | 500.00 | 4.00 | |
Beyond Meat (BYND) | 0.0 | $2.0k | 200.00 | 10.00 | |
Marathon Digital Holdings In (MARA) | 0.0 | $2.0k | 625.00 | 3.20 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $2.0k | 18.00 | 111.11 | |
Sap Se Spon Adr (SAP) | 0.0 | $2.0k | 15.00 | 133.33 | |
CarMax (KMX) | 0.0 | $2.0k | 34.00 | 58.82 | |
Dow (DOW) | 0.0 | $2.0k | 42.00 | 47.62 | |
Ericsson Adr B Sek 10 (ERIC) | 0.0 | $1.0k | 255.00 | 3.92 | |
Novavax Com New (NVAX) | 0.0 | $1.0k | 60.00 | 16.67 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $1.0k | 100.00 | 10.00 | |
Whirlpool Corporation (WHR) | 0.0 | $1.0k | 5.00 | 200.00 | |
Square Cl A (SQ) | 0.0 | $1.0k | 8.00 | 125.00 | |
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 | |
Snap Cl A (SNAP) | 0.0 | $0 | 16.00 | 0.00 | |
Qurate Retail Com Ser A (QRTEA) | 0.0 | $0 | 229.00 | 0.00 | |
Viatris (VTRS) | 0.0 | $0 | 14.00 | 0.00 | |
Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $0 | 15.00 | 0.00 | |
Digital World Acquisition *w Exp 06/30/202 (DJTWW) | 0.0 | $0 | 125.00 | 0.00 | |
2seventy Bio Common Stock (TSVT) | 0.0 | $0 | 6.00 | 0.00 | |
Sundial Growers (SNDL) | 0.0 | $0 | 40.00 | 0.00 |