Rocky Mountain Advisers

Rocky Mountain Advisers as of Sept. 30, 2023

Portfolio Holdings for Rocky Mountain Advisers

Rocky Mountain Advisers holds 292 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Elevation Series Trust Srh Us Quality (SRHQ) 54.8 $112M 3.9M 28.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.6 $14M 193k 70.76
JPMorgan Chase & Co. (JPM) 4.0 $8.3M 57k 145.02
Cohen & Steers infrastucture Fund (UTF) 3.9 $8.0M 408k 19.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.0 $6.1M 122k 49.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.1 $4.3M 8.00 531477.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $3.5M 9.0k 392.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $3.0M 8.6k 350.30
Wal-Mart Stores (WMT) 1.4 $2.9M 18k 159.93
Nrg Energy Com New (NRG) 1.3 $2.7M 69k 38.52
Boulder Growth & Income Fund (STEW) 1.2 $2.4M 188k 12.98
Vanguard Group Div App Etf (VIG) 1.0 $2.1M 14k 155.38
Microsoft Corporation (MSFT) 1.0 $2.0M 6.4k 315.76
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.0M 4.7k 429.43
Evercore Class A (EVR) 0.8 $1.6M 12k 137.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.6M 16k 103.32
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $1.5M 29k 50.49
Apple (AAPL) 0.6 $1.2M 6.8k 171.20
Spdr Series Trust S&p Divid Etf (SDY) 0.5 $1.1M 9.2k 115.01
Bk Nova Cad (BNS) 0.5 $1.0M 23k 45.59
Cohen & Steers REIT/P (RNP) 0.5 $944k 55k 17.16
Willis Towers Watson Pub SHS (WTW) 0.5 $937k 4.5k 208.96
Vanguard Bd Index Short Trm Bond (BSV) 0.4 $895k 12k 75.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $817k 11k 75.15
Southern Company (SO) 0.4 $815k 13k 64.72
Tesla Motors (TSLA) 0.3 $682k 2.7k 250.22
Disney Walt Com Disney (DIS) 0.3 $637k 7.9k 81.05
Procter & Gamble Company (PG) 0.3 $610k 4.2k 145.87
Etf Ser Solutions Acquirers Fd (ZIG) 0.3 $561k 18k 31.35
Kimberly-Clark Corporation (KMB) 0.3 $531k 4.4k 120.85
Intel Corporation (INTC) 0.2 $460k 13k 35.55
Johnson & Johnson (JNJ) 0.2 $434k 2.8k 155.75
Chevron Corporation (CVX) 0.2 $426k 2.5k 168.62
3M Company (MMM) 0.2 $420k 4.5k 93.61
Coca-Cola Company (KO) 0.2 $419k 7.5k 55.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $414k 5.7k 72.72
Paychex (PAYX) 0.2 $354k 3.1k 115.33
Yum! Brands (YUM) 0.2 $324k 2.6k 124.94
Alphabet Cap Stk Cl A (GOOGL) 0.2 $322k 2.5k 130.86
Kroger (KR) 0.2 $321k 7.2k 44.75
Invesco Exchng Traded Fd Tr S&p Midcp Low (XMLV) 0.1 $304k 6.2k 49.17
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $271k 5.7k 47.89
Meta Platforms Cl A (META) 0.1 $270k 899.00 300.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $268k 7.9k 33.96
Union Pacific Corporation (UNP) 0.1 $265k 1.3k 203.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $258k 720.00 358.27
NVIDIA Corporation (NVDA) 0.1 $255k 587.00 434.99
Archer Daniels Midland Company (ADM) 0.1 $248k 3.3k 75.42
Cincinnati Financial Corporation (CINF) 0.1 $242k 2.4k 102.29
Merck & Co (MRK) 0.1 $233k 2.3k 102.95
Target Corporation (TGT) 0.1 $221k 2.0k 110.57
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $214k 2.3k 94.33
Pfizer (PFE) 0.1 $213k 6.4k 33.17
General Mills (GIS) 0.1 $208k 3.3k 63.99
Stag Industrial (STAG) 0.1 $204k 5.9k 34.51
Smucker J M Com New (SJM) 0.1 $203k 1.7k 122.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $201k 4.6k 44.23
Vici Pptys (VICI) 0.1 $195k 6.7k 29.10
Cisco Systems (CSCO) 0.1 $183k 3.4k 53.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $180k 848.00 212.41
Travelers Companies (TRV) 0.1 $166k 1.0k 163.31
Select Sector Spdr Tr Technology (XLK) 0.1 $165k 1.0k 163.93
Paypal Holdings (PYPL) 0.1 $164k 2.8k 58.46
International Business Machines (IBM) 0.1 $154k 1.1k 140.30
Exxon Mobil Corporation (XOM) 0.1 $152k 1.3k 117.58
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $152k 1.5k 104.48
eBay (EBAY) 0.1 $147k 3.3k 44.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $145k 582.00 249.35
Eli Lilly & Co. (LLY) 0.1 $143k 267.00 537.13
Home Depot (HD) 0.1 $142k 469.00 302.39
Sempra Energy (SRE) 0.1 $142k 2.1k 68.03
Charles Schwab Corporation (SCHW) 0.1 $135k 2.5k 54.90
Ishares Tr Select Divid Etf (DVY) 0.1 $133k 1.2k 107.64
Tanger Factory Outlet Centers (SKT) 0.1 $129k 5.7k 22.60
Verizon Communications (VZ) 0.1 $128k 4.0k 32.41
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $128k 1.4k 91.12
Realty Income (O) 0.1 $125k 2.5k 49.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $118k 550.00 214.18
Amazon (AMZN) 0.1 $110k 865.00 127.12
Uber Technologies (UBER) 0.1 $106k 2.3k 45.99
Church & Dwight (CHD) 0.1 $105k 1.2k 91.63
Xcel Energy (XEL) 0.1 $105k 1.8k 57.22
Kellogg Company (K) 0.1 $104k 1.7k 59.51
Omeros Corporation (OMER) 0.0 $98k 34k 2.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $95k 356.00 265.99
Nuveen Preferred And equity (JPI) 0.0 $94k 5.5k 17.17
Alphabet Cap Stk Cl C (GOOG) 0.0 $92k 700.00 131.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $91k 1.2k 75.98
Stanley Black & Decker (SWK) 0.0 $91k 1.1k 83.58
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $90k 5.3k 17.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $89k 1.4k 64.46
ConocoPhillips (COP) 0.0 $84k 698.00 119.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $82k 634.00 128.74
Boeing Company (BA) 0.0 $77k 400.00 191.68
At&t (T) 0.0 $76k 5.0k 15.02
American Electric Power Company (AEP) 0.0 $75k 1.0k 75.22
Bank of America Corporation (BAC) 0.0 $73k 2.7k 27.38
Jack in the Box (JACK) 0.0 $73k 1.1k 69.06
Capitol Federal Financial (CFFN) 0.0 $73k 15k 4.77
Ishares Tr Core Msci Eafe (IEFA) 0.0 $66k 1.0k 64.35
Textron (TXT) 0.0 $64k 822.00 78.14
Citigroup Com New (C) 0.0 $64k 1.6k 41.13
Morgan Stanley Com New (MS) 0.0 $63k 765.00 81.72
Meritage Homes Corporation (MTH) 0.0 $61k 500.00 122.39
Wells Fargo & Company (WFC) 0.0 $57k 1.4k 40.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $56k 370.00 151.82
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $56k 50.00 1112.22
Intercontinental Exchange (ICE) 0.0 $55k 500.00 110.02
D.R. Horton (DHI) 0.0 $54k 500.00 107.47
Steel Dynamics (STLD) 0.0 $54k 500.00 107.22
McDonald's Corporation (MCD) 0.0 $53k 200.00 263.44
Spdr Series Trust Wells Fg Pfd Etf (PSK) 0.0 $53k 1.6k 32.46
Mesa Laboratories (MLAB) 0.0 $53k 500.00 105.07
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $51k 245.00 208.24
Pepsi (PEP) 0.0 $51k 300.00 169.44
Black Hills Corporation (BKH) 0.0 $51k 1.0k 50.59
General Electric Com New (GE) 0.0 $48k 437.00 110.55
Trinity Industries (TRN) 0.0 $48k 2.0k 24.35
Vanguard Index Fds Small Cp Etf (VB) 0.0 $45k 240.00 189.07
Evergy (EVRG) 0.0 $45k 886.00 50.70
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $45k 2.5k 17.75
Lowe's Companies (LOW) 0.0 $43k 207.00 207.84
Rivian Automotive Com Cl A (RIVN) 0.0 $42k 1.7k 24.28
Gilead Sciences (GILD) 0.0 $41k 550.00 74.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $41k 500.00 80.97
Stellantis SHS (STLA) 0.0 $40k 2.1k 19.13
Intuitive Surgical Com New (ISRG) 0.0 $40k 135.00 292.29
Broadstone Net Lease (BNL) 0.0 $39k 2.8k 14.30
Mastercard Incorporated Cl A (MA) 0.0 $39k 98.00 395.91
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 0.0 $38k 3.5k 10.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $38k 169.00 224.15
Coinbase Global Com Cl A (COIN) 0.0 $38k 500.00 75.08
Ford Motor Company (F) 0.0 $37k 3.0k 12.42
Starbucks Corporation (SBUX) 0.0 $37k 400.00 91.27
Phillips 66 (PSX) 0.0 $36k 299.00 120.15
Mondelez Intl Cl A (MDLZ) 0.0 $35k 500.00 69.40
Commerce Bancshares (CBSH) 0.0 $35k 722.00 47.98
BP Sponsored Adr (BP) 0.0 $34k 865.00 38.72
Bristol Myers Squibb (BMY) 0.0 $33k 575.00 58.04
Abbott Laboratories (ABT) 0.0 $32k 329.00 96.85
Medtronic SHS (MDT) 0.0 $31k 400.00 78.36
American Express Company (AXP) 0.0 $30k 200.00 149.19
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $29k 308.00 94.04
AutoZone (AZO) 0.0 $28k 11.00 2540.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $27k 2.0k 14.03
Oracle Corporation (ORCL) 0.0 $27k 252.00 105.92
M&T Bank Corporation (MTB) 0.0 $25k 200.00 126.45
Sun Life Financial (SLF) 0.0 $24k 500.00 48.80
Expeditors International of Washington (EXPD) 0.0 $23k 200.00 114.63
Honeywell International (HON) 0.0 $23k 124.00 184.74
Costco Wholesale Corporation (COST) 0.0 $23k 40.00 564.95
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $23k 450.00 50.04
The Trade Desk Com Cl A (TTD) 0.0 $22k 280.00 78.15
Fastenal Company (FAST) 0.0 $22k 400.00 54.64
Xpo Logistics Inc equity (XPO) 0.0 $22k 290.00 74.66
Copart (CPRT) 0.0 $21k 496.00 43.09
Ennis (EBF) 0.0 $21k 1.0k 21.22
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $21k 565.00 36.76
SYSCO Corporation (SYY) 0.0 $20k 300.00 66.05
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $18k 460.00 39.74
Ishares Core Msci Emkt (IEMG) 0.0 $18k 384.00 47.59
Full House Resorts (FLL) 0.0 $18k 4.1k 4.27
AFLAC Incorporated (AFL) 0.0 $17k 226.00 76.75
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $17k 290.00 58.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $16k 160.00 102.02
Annaly Capital Management (NLY) 0.0 $16k 827.00 18.81
Duke Energy Corp Com New (DUK) 0.0 $15k 175.00 88.26
Principal Financial (PFG) 0.0 $15k 211.00 72.07
MetLife (MET) 0.0 $15k 241.00 62.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $15k 114.00 131.79
Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) 0.0 $15k 300.00 49.83
Ball Corporation (BALL) 0.0 $15k 300.00 49.78
Advance Auto Parts (AAP) 0.0 $15k 265.00 55.93
Cbre Group Cl A (CBRE) 0.0 $15k 200.00 73.86
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $14k 259.00 55.30
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $14k 500.00 28.15
Ishares Gold Trust Ishares (IAU) 0.0 $14k 400.00 34.99
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $14k 1.0k 13.69
Unilever Spon Adr New (UL) 0.0 $13k 267.00 49.40
Clorox Company (CLX) 0.0 $13k 100.00 131.06
Exelon Corporation (EXC) 0.0 $13k 340.00 37.79
Adobe Systems Incorporated (ADBE) 0.0 $13k 25.00 509.92
Driven Brands Hldgs (DRVN) 0.0 $13k 1.0k 12.59
Oneok (OKE) 0.0 $13k 197.00 63.43
Ishares Tr Russell 2000 Etf (IWM) 0.0 $12k 70.00 176.74
Constellation Energy (CEG) 0.0 $12k 113.00 109.08
Arcosa (ACA) 0.0 $12k 166.00 71.90
Asml Holding N V N Y Registry Shs (ASML) 0.0 $12k 20.00 588.65
Micron Technology (MU) 0.0 $12k 170.00 68.03
Allstate Corporation (ALL) 0.0 $11k 101.00 111.41
FedEx Corporation (FDX) 0.0 $11k 40.00 264.85
FirstEnergy (FE) 0.0 $11k 308.00 34.18
Badger Meter (BMI) 0.0 $10k 72.00 143.88
Hubspot (HUBS) 0.0 $10k 21.00 492.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $10k 134.00 75.66
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.0 $10k 260.00 38.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $10k 144.00 69.25
B&G Foods (BGS) 0.0 $9.9k 1.0k 9.89
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $9.9k 145.00 68.04
Landstar System (LSTR) 0.0 $9.6k 54.00 176.94
Brown & Brown (BRO) 0.0 $9.5k 136.00 69.84
United Parcel Service CL B (UPS) 0.0 $9.4k 60.00 155.87
UnitedHealth (UNH) 0.0 $9.1k 18.00 504.17
Rli (RLI) 0.0 $9.0k 66.00 135.89
Kinder Morgan (KMI) 0.0 $8.9k 534.00 16.58
Atlassian Corp Cl A (TEAM) 0.0 $8.7k 43.00 201.51
Rio Tinto Sponsored Adr (RIO) 0.0 $8.6k 135.00 63.64
Docusign (DOCU) 0.0 $8.4k 200.00 42.00
Host Hotels & Resorts (HST) 0.0 $8.2k 511.00 16.07
Pinnacle West Capital Corporation (PNW) 0.0 $8.1k 110.00 73.68
Arch Cap Group Ord (ACGL) 0.0 $7.9k 99.00 79.71
Equifax (EFX) 0.0 $7.7k 42.00 183.19
Shopify Cl A (SHOP) 0.0 $7.6k 140.00 54.57
TransDigm Group Incorporated (TDG) 0.0 $7.6k 9.00 843.11
Snail Class A Com (SNAL) 0.0 $7.4k 6.5k 1.14
Primerica (PRI) 0.0 $7.4k 38.00 194.00
Markel Corporation (MKL) 0.0 $7.4k 5.00 1472.40
Gra (GGG) 0.0 $7.2k 99.00 72.88
Raytheon Technologies Corp (RTX) 0.0 $7.2k 100.00 71.97
Nortonlifelock (GEN) 0.0 $7.1k 400.00 17.68
W.R. Berkley Corporation (WRB) 0.0 $6.9k 109.00 63.49
WD-40 Company (WDFC) 0.0 $6.9k 34.00 203.24
Cdw (CDW) 0.0 $6.9k 34.00 201.76
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $6.9k 128.00 53.52
Consolidated Edison (ED) 0.0 $6.8k 80.00 85.53
One Gas (OGS) 0.0 $6.8k 100.00 68.28
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $6.8k 510.00 13.30
Accenture Plc Ireland Shs Class A (ACN) 0.0 $6.8k 22.00 307.09
Ross Stores (ROST) 0.0 $6.6k 58.00 112.95
Cyberark Software SHS (CYBR) 0.0 $6.6k 40.00 163.78
Visa Com Cl A (V) 0.0 $6.4k 28.00 230.00
Jack Henry & Associates (JKHY) 0.0 $5.9k 39.00 151.13
Zscaler Incorporated (ZS) 0.0 $5.8k 37.00 155.59
Rxo Common Stock (RXO) 0.0 $5.7k 290.00 19.73
Colgate-Palmolive Company (CL) 0.0 $5.7k 80.00 71.11
Amphenol Corp Cl A (APH) 0.0 $5.4k 64.00 83.98
Adams Express Company (ADX) 0.0 $5.2k 313.00 16.64
Aon Shs Cl A (AON) 0.0 $5.2k 16.00 324.25
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.1k 38.00 133.29
Tyson Foods Cl A (TSN) 0.0 $5.0k 100.00 50.49
Lamb Weston Hldgs (LW) 0.0 $5.0k 54.00 92.46
Bhp Group Sponsored Ads (BHP) 0.0 $4.9k 87.00 56.89
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $4.8k 300.00 16.14
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.8k 444.00 10.86
Hormel Foods Corporation (HRL) 0.0 $4.8k 125.00 38.03
Analog Devices (ADI) 0.0 $4.7k 27.00 175.07
ConAgra Foods (CAG) 0.0 $4.5k 164.00 27.42
Borr Drilling SHS (BORR) 0.0 $4.4k 617.00 7.10
Eversource Energy (ES) 0.0 $4.4k 75.00 58.15
Datadog Cl A Com (DDOG) 0.0 $4.3k 47.00 91.09
Sprouts Fmrs Mkt (SFM) 0.0 $4.3k 100.00 42.80
Sensata Technologies Hldg Pl SHS (ST) 0.0 $4.2k 110.00 37.82
TJX Companies (TJX) 0.0 $4.1k 46.00 88.87
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $4.0k 127.00 31.27
Illinois Tool Works (ITW) 0.0 $3.9k 17.00 230.29
Aurinia Pharmaceuticals (AUPH) 0.0 $3.9k 500.00 7.77
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.7k 41.00 91.32
Novavax Com New (NVAX) 0.0 $3.7k 510.00 7.24
Canadian Natl Ry (CNI) 0.0 $3.7k 34.00 108.32
Blackstone Secd Lending Common Stock (BXSL) 0.0 $3.6k 133.00 27.36
Firstcash Holdings (FCFS) 0.0 $3.6k 36.00 100.39
Organon & Co Common Stock (OGN) 0.0 $3.5k 204.00 17.36
Bio-techne Corporation (TECH) 0.0 $3.5k 52.00 68.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $3.5k 79.00 43.72
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $3.4k 17.00 201.06
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $3.4k 75.00 45.43
Paramount Global Class B Com (PARA) 0.0 $3.2k 248.00 12.90
Brown Forman Corp CL B (BF.B) 0.0 $3.2k 55.00 57.69
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $3.2k 124.00 25.46
News Corp Cl A (NWSA) 0.0 $2.8k 138.00 20.06
Lumen Technologies (LUMN) 0.0 $2.7k 1.9k 1.42
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $2.6k 750.00 3.42
Cognex Corporation (CGNX) 0.0 $2.5k 60.00 42.43
Balchem Corporation (BCPC) 0.0 $2.5k 20.00 124.05
Kyndryl Hldgs Common Stock (KD) 0.0 $2.4k 160.00 15.10
Innovative Industria A (IIPR) 0.0 $2.3k 30.00 75.67
Dow (DOW) 0.0 $2.2k 42.00 51.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.0k 51.00 39.22
Sirius Xm Holdings (SIRI) 0.0 $1.9k 425.00 4.52
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.5k 18.00 82.50
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.2k 255.00 4.86
Vitesse Energy Common Stock (VTS) 0.0 $1.0k 45.00 22.89
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $963.000000 30.00 32.10
Ammo (POWW) 0.0 $606.000000 300.00 2.02
Block Cl A (SQ) 0.0 $354.000000 8.00 44.25
Qurate Retail Com Ser A (QRTEA) 0.0 $139.003000 229.00 0.61
Viatris (VTRS) 0.0 $137.999400 14.00 9.86
Sundial Growers (SNDL) 0.0 $76.000000 40.00 1.90
Bluebird Bio (BLUE) 0.0 $55.000800 18.00 3.06
2seventy Bio Common Stock (TSVT) 0.0 $24.000000 6.00 4.00
Beyond Meat (BYND) 0.0 $19.000000 200.00 0.10
Canopy Gro 0.0 $8.000000 10.00 0.80