Rocky Mountain Advisers

Rocky Mountain Advisers as of March 31, 2024

Portfolio Holdings for Rocky Mountain Advisers

Rocky Mountain Advisers holds 307 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Elevation Series Trust Srh Us Quality (SRHQ) 43.6 $137M 3.9M 35.00
Elevation Series Trust Srh Reit Covered (SRHR) 16.3 $51M 877k 58.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.4 $27M 329k 80.63
JPMorgan Chase & Co. (JPM) 3.6 $12M 57k 200.30
Cohen & Steers infrastucture Fund (UTF) 3.1 $9.6M 408k 23.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.4 $7.6M 124k 61.05
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 2.3 $7.3M 246k 29.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $5.1M 8.00 634440.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $4.3M 9.0k 480.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.6M 8.5k 420.52
Wal-Mart Stores (WMT) 1.0 $3.3M 55k 60.17
Boulder Growth & Income Fund (STEW) 0.9 $2.9M 190k 15.06
Microsoft Corporation (MSFT) 0.9 $2.7M 6.4k 420.73
Vanguard Group Div App Etf (VIG) 0.8 $2.5M 14k 182.61
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.5M 4.7k 525.73
Evercore Class A (EVR) 0.7 $2.3M 12k 192.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.9M 16k 120.99
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.4M 26k 52.16
Willis Towers Watson Pub SHS (WTW) 0.4 $1.2M 4.5k 275.00
Disney Walt Com Disney (DIS) 0.4 $1.2M 10k 122.36
Spdr Series Trust S&p Divid Etf (SDY) 0.4 $1.2M 9.2k 131.24
Bk Nova Cad (BNS) 0.4 $1.2M 23k 51.78
Apple (AAPL) 0.4 $1.2M 6.8k 171.49
Cohen & Steers REIT/P (RNP) 0.4 $1.2M 55k 21.03
Nrg Energy Com New (NRG) 0.3 $942k 14k 67.69
Southern Company (SO) 0.3 $899k 13k 71.74
Vanguard Bd Index Short Trm Bond (BSV) 0.3 $882k 12k 76.67
Etf Ser Solutions Acquirers Fd (ZIG) 0.3 $807k 21k 37.92
Procter & Gamble Company (PG) 0.2 $675k 4.2k 162.26
Intel Corporation (INTC) 0.2 $616k 14k 44.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $586k 7.6k 77.31
Kimberly-Clark Corporation (KMB) 0.2 $563k 4.4k 129.35
NVIDIA Corporation (NVDA) 0.2 $530k 587.00 903.56
3M Company (MMM) 0.2 $516k 4.9k 106.06
Coca-Cola Company (KO) 0.2 $508k 8.3k 61.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $491k 5.3k 92.72
Tesla Motors (TSLA) 0.2 $479k 2.7k 175.79
Johnson & Johnson (JNJ) 0.1 $434k 2.7k 158.19
Kroger (KR) 0.1 $410k 7.2k 57.13
Chevron Corporation (CVX) 0.1 $402k 2.5k 157.74
Paychex (PAYX) 0.1 $389k 3.2k 122.80
Alphabet Cap Stk Cl A (GOOGL) 0.1 $364k 2.4k 150.93
Yum! Brands (YUM) 0.1 $359k 2.6k 138.65
Target Corporation (TGT) 0.1 $354k 2.0k 177.21
Invesco Exchng Traded Fd Tr S&p Midcp Low (XMLV) 0.1 $348k 6.2k 56.40
Union Pacific Corporation (UNP) 0.1 $320k 1.3k 245.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $310k 7.9k 39.02
Merck & Co (MRK) 0.1 $299k 2.3k 131.95
Cincinnati Financial Corporation (CINF) 0.1 $294k 2.4k 124.17
Meta Platforms Cl A (META) 0.1 $276k 569.00 485.58
Paypal Holdings (PYPL) 0.1 $262k 3.9k 66.99
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $235k 2.1k 110.52
Stag Industrial (STAG) 0.1 $227k 5.9k 38.44
Home Depot (HD) 0.1 $223k 581.00 383.58
General Mills (GIS) 0.1 $220k 3.2k 69.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $220k 848.00 259.90
International Business Machines (IBM) 0.1 $210k 1.1k 190.96
Select Sector Spdr Tr Technology (XLK) 0.1 $210k 1.0k 208.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $209k 4.6k 46.00
Eli Lilly & Co. (LLY) 0.1 $208k 267.00 777.96
Charles Schwab Corporation (SCHW) 0.1 $207k 2.9k 72.34
Vici Pptys (VICI) 0.1 $199k 6.7k 29.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $194k 4.0k 48.21
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $186k 1.5k 128.09
Uber Technologies (UBER) 0.1 $177k 2.3k 76.99
eBay (EBAY) 0.1 $176k 3.3k 52.77
Tanger Factory Outlet Centers (SKT) 0.1 $168k 5.7k 29.53
Realty Income (O) 0.1 $168k 3.1k 54.10
Verizon Communications (VZ) 0.1 $166k 4.0k 41.96
Stanley Black & Decker (SWK) 0.1 $166k 1.7k 97.93
Ishares Tr Select Divid Etf (DVY) 0.0 $152k 1.2k 123.18
Exxon Mobil Corporation (XOM) 0.0 $150k 1.3k 116.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $146k 2.4k 60.74
Pfizer (PFE) 0.0 $145k 5.2k 27.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $143k 550.00 260.72
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $135k 1.4k 96.05
Coinbase Global Com Cl A (COIN) 0.0 $133k 500.00 265.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $131k 295.00 444.01
Cisco Systems (CSCO) 0.0 $124k 2.5k 49.91
Amazon (AMZN) 0.0 $121k 668.00 180.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $120k 356.00 337.05
Travelers Companies (TRV) 0.0 $119k 515.00 230.14
Green Brick Partners (GRBK) 0.0 $115k 1.9k 60.23
Sempra Energy (SRE) 0.0 $115k 1.6k 71.83
Ea Series Trust Us Quan Value (QVAL) 0.0 $108k 2.4k 44.94
Alphabet Cap Stk Cl C (GOOG) 0.0 $107k 700.00 152.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $105k 1.4k 75.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $102k 1.3k 80.51
Bank of America Corporation (BAC) 0.0 $102k 2.7k 37.92
Getty Realty (GTY) 0.0 $100k 3.7k 27.35
Citigroup Com New (C) 0.0 $98k 1.6k 63.24
Gaming & Leisure Pptys (GLPI) 0.0 $97k 2.1k 46.07
Kellogg Company (K) 0.0 $95k 1.7k 57.29
Forward Air Corporation (FWRD) 0.0 $93k 3.0k 31.11
American Electric Power Company (AEP) 0.0 $90k 1.0k 86.10
At&t (T) 0.0 $89k 5.1k 17.60
Capitol Federal Financial (CFFN) 0.0 $89k 15k 5.96
ConocoPhillips (COP) 0.0 $89k 698.00 127.28
Meritage Homes Corporation (MTH) 0.0 $88k 500.00 175.46
D.R. Horton (DHI) 0.0 $82k 500.00 164.55
Wells Fargo & Company (WFC) 0.0 $81k 1.4k 57.96
Archer Daniels Midland Company (ADM) 0.0 $80k 1.3k 62.81
Textron (TXT) 0.0 $79k 822.00 95.93
Graniteshares Etf Tr 2x Long Meta Dai (FBL) 0.0 $79k 3.0k 26.28
Boeing Company (BA) 0.0 $77k 400.00 192.99
General Electric Com New (GE) 0.0 $77k 437.00 175.53
Ishares Tr Core Msci Eafe (IEFA) 0.0 $76k 1.0k 74.22
Steel Dynamics (STLD) 0.0 $74k 500.00 148.23
Morgan Stanley Com New (MS) 0.0 $73k 779.00 94.18
Jack in the Box (JACK) 0.0 $72k 1.1k 68.48
Equity Bancshares Com Cl A (EQBK) 0.0 $71k 2.1k 34.37
Intercontinental Exchange (ICE) 0.0 $69k 500.00 137.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $66k 370.00 179.11
Smucker J M Com New (SJM) 0.0 $63k 500.00 125.87
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $61k 245.00 249.86
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $60k 50.00 1193.74
Spdr Series Trust Wells Fg Pfd Etf (PSK) 0.0 $57k 1.6k 34.87
McDonald's Corporation (MCD) 0.0 $56k 200.00 281.95
Phillips 66 (PSX) 0.0 $55k 338.00 163.34
Mesa Laboratories (MLAB) 0.0 $55k 500.00 109.73
Vanguard Index Fds Small Cp Etf (VB) 0.0 $55k 240.00 228.59
Black Hills Corporation (BKH) 0.0 $55k 1.0k 54.60
Trinity Industries (TRN) 0.0 $54k 2.0k 27.85
Intuitive Surgical Com New (ISRG) 0.0 $54k 135.00 399.09
Lowe's Companies (LOW) 0.0 $53k 207.00 254.73
Pepsi (PEP) 0.0 $53k 300.00 175.01
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $52k 2.5k 20.30
Evergy (EVRG) 0.0 $47k 886.00 53.38
Mastercard Incorporated Cl A (MA) 0.0 $47k 98.00 481.57
Stellantis SHS (STLA) 0.0 $47k 1.7k 28.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $46k 169.00 270.80
American Express Company (AXP) 0.0 $46k 200.00 227.69
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $43k 1.2k 35.19
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 0.0 $42k 3.5k 11.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $41k 500.00 81.78
Asml Holding N V N Y Registry Shs (ASML) 0.0 $41k 42.00 970.48
Gilead Sciences (GILD) 0.0 $40k 550.00 73.25
Ford Motor Company (F) 0.0 $40k 3.0k 13.28
Abbott Laboratories (ABT) 0.0 $37k 329.00 113.66
Starbucks Corporation (SBUX) 0.0 $37k 400.00 91.39
Xpo Logistics Inc equity (XPO) 0.0 $35k 290.00 122.03
Mondelez Intl Cl A (MDLZ) 0.0 $35k 500.00 70.00
Medtronic SHS (MDT) 0.0 $35k 400.00 87.15
AutoZone (AZO) 0.0 $35k 11.00 3151.64
BP Sponsored Adr (BP) 0.0 $33k 865.00 37.68
Oracle Corporation (ORCL) 0.0 $32k 252.00 125.61
Fastenal Company (FAST) 0.0 $31k 400.00 77.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $31k 2.0k 15.73
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $30k 308.00 97.94
Costco Wholesale Corporation (COST) 0.0 $29k 40.00 732.62
M&T Bank Corporation (MTB) 0.0 $29k 200.00 145.44
Copart (CPRT) 0.0 $29k 496.00 57.92
Sun Life Financial (SLF) 0.0 $27k 500.00 54.58
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $27k 450.00 60.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $26k 445.00 58.11
Honeywell International (HON) 0.0 $26k 124.00 205.25
Walgreen Boots Alliance (WBA) 0.0 $25k 1.2k 21.69
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $25k 565.00 43.56
The Trade Desk Com Cl A (TTD) 0.0 $25k 280.00 87.42
SYSCO Corporation (SYY) 0.0 $24k 300.00 81.18
Expeditors International of Washington (EXPD) 0.0 $24k 200.00 121.57
Cbre Group Cl A (CBRE) 0.0 $24k 250.00 97.24
Full House Resorts (FLL) 0.0 $23k 4.1k 5.57
Advance Auto Parts (AAP) 0.0 $23k 265.00 85.09
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $21k 460.00 46.54
Constellation Energy (CEG) 0.0 $21k 113.00 184.85
Toll Brothers (TOL) 0.0 $21k 160.00 129.37
Ennis (EBF) 0.0 $21k 1.0k 20.51
Ball Corporation (BALL) 0.0 $20k 300.00 67.36
Micron Technology (MU) 0.0 $20k 170.00 117.89
Ishares Core Msci Emkt (IEMG) 0.0 $20k 384.00 51.60
AFLAC Incorporated (AFL) 0.0 $19k 226.00 85.86
Rivian Automotive Com Cl A (RIVN) 0.0 $19k 1.7k 10.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $19k 114.00 164.35
KB Home (KBH) 0.0 $18k 260.00 70.88
Principal Financial (PFG) 0.0 $18k 211.00 86.31
MetLife (MET) 0.0 $18k 241.00 74.11
Sprouts Fmrs Mkt (SFM) 0.0 $18k 275.00 64.48
Allstate Corporation (ALL) 0.0 $18k 101.00 173.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $17k 160.00 108.92
Duke Energy Corp Com New (DUK) 0.0 $17k 175.00 96.71
Ishares Gold Trust Ishares (IAU) 0.0 $17k 400.00 42.01
Asbury Automotive (ABG) 0.0 $17k 71.00 235.77
Arm Holdings Sponsored Adr (ARM) 0.0 $16k 131.00 124.99
Annaly Capital Management (NLY) 0.0 $16k 827.00 19.69
Ishares Tr Broad Usd High (USHY) 0.0 $16k 437.00 36.59
Oneok (OKE) 0.0 $16k 197.00 80.17
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $16k 259.00 60.78
Group 1 Automotive (GPI) 0.0 $16k 53.00 292.23
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $16k 1.0k 15.46
Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) 0.0 $15k 300.00 51.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $15k 113.00 136.05
Clorox Company (CLX) 0.0 $15k 100.00 153.11
Ishares Tr Russell 2000 Etf (IWM) 0.0 $15k 70.00 210.30
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $14k 17.00 846.41
Arcosa (ACA) 0.0 $14k 166.00 85.86
UnitedHealth (UNH) 0.0 $14k 28.00 494.71
Unilever Spon Adr New (UL) 0.0 $13k 267.00 50.19
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $13k 145.00 90.91
Hubspot (HUBS) 0.0 $13k 21.00 626.57
Exelon Corporation (EXC) 0.0 $13k 340.00 37.57
Adobe Systems Incorporated (ADBE) 0.0 $13k 25.00 504.60
Select Sector Spdr Tr Indl (XLI) 0.0 $13k 100.00 125.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $12k 144.00 84.09
Docusign (DOCU) 0.0 $12k 200.00 59.55
Brown & Brown (BRO) 0.0 $12k 136.00 87.54
FirstEnergy (FE) 0.0 $12k 308.00 38.62
Badger Meter (BMI) 0.0 $12k 72.00 161.81
FedEx Corporation (FDX) 0.0 $12k 40.00 291.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $12k 134.00 86.48
B&G Foods (BGS) 0.0 $11k 1.0k 11.44
Equifax (EFX) 0.0 $11k 42.00 267.52
TransDigm Group Incorporated (TDG) 0.0 $11k 9.00 1231.56
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $11k 300.00 36.07
Shopify Cl A (SHOP) 0.0 $11k 140.00 77.17
Cyberark Software SHS (CYBR) 0.0 $11k 40.00 265.62
Host Hotels & Resorts (HST) 0.0 $11k 511.00 20.68
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $11k 450.00 23.46
Landstar System (LSTR) 0.0 $10k 54.00 192.76
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.0 $10k 260.00 39.98
Rli (RLI) 0.0 $9.8k 66.00 148.47
Kinder Morgan (KMI) 0.0 $9.8k 534.00 18.34
Raytheon Technologies Corp (RTX) 0.0 $9.8k 100.00 97.53
W.R. Berkley Corporation (WRB) 0.0 $9.6k 109.00 88.44
Primerica (PRI) 0.0 $9.6k 38.00 252.95
Gra (GGG) 0.0 $9.3k 99.00 93.46
Arch Cap Group Ord (ACGL) 0.0 $9.2k 99.00 92.44
Cdw (CDW) 0.0 $8.7k 34.00 255.79
WD-40 Company (WDFC) 0.0 $8.6k 34.00 253.32
Ross Stores (ROST) 0.0 $8.5k 58.00 146.76
Inter Parfums (IPAR) 0.0 $8.4k 60.00 140.52
Atlassian Corp Cl A (TEAM) 0.0 $8.4k 43.00 195.12
Pinnacle West Capital Corporation (PNW) 0.0 $8.2k 110.00 74.73
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $8.0k 100.00 79.57
Visa Com Cl A (V) 0.0 $7.8k 28.00 279.07
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $7.7k 128.00 60.30
Accenture Plc Ireland Shs Class A (ACN) 0.0 $7.6k 22.00 346.59
Markel Corporation (MKL) 0.0 $7.6k 5.00 1521.40
Illinois Tool Works (ITW) 0.0 $7.5k 28.00 268.32
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $7.4k 207.00 35.71
Amphenol Corp Cl A (APH) 0.0 $7.4k 64.00 115.34
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $7.4k 510.00 14.44
Zscaler Incorporated (ZS) 0.0 $7.1k 37.00 192.62
Global X Fds Us Pfd Etf (PFFD) 0.0 $7.0k 347.00 20.16
Omeros Corporation (OMER) 0.0 $6.8k 2.0k 3.45
Jack Henry & Associates (JKHY) 0.0 $6.8k 39.00 173.72
Bank of New York Mellon Corporation (BK) 0.0 $6.7k 117.00 57.62
Check Point Software Tech Lt Ord (CHKP) 0.0 $6.2k 38.00 164.00
Adams Express Company (ADX) 0.0 $6.1k 313.00 19.52
Amgen (AMGN) 0.0 $6.0k 21.00 284.33
Datadog Cl A Com (DDOG) 0.0 $5.8k 47.00 123.60
Lamb Weston Hldgs (LW) 0.0 $5.8k 54.00 106.54
Ishares Tr Mbs Etf (MBB) 0.0 $5.6k 61.00 92.43
Watsco, Incorporated (WSO) 0.0 $5.6k 13.00 432.00
Novavax Com New (NVAX) 0.0 $5.4k 1.1k 4.78
Analog Devices (ADI) 0.0 $5.3k 27.00 197.78
Aon Shs Cl A (AON) 0.0 $5.3k 16.00 333.75
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $5.3k 127.00 41.87
ConAgra Foods (CAG) 0.0 $4.9k 164.00 29.64
PNC Financial Services (PNC) 0.0 $4.7k 29.00 161.59
TJX Companies (TJX) 0.0 $4.7k 46.00 101.41
Firstcash Holdings (FCFS) 0.0 $4.6k 36.00 127.53
Eversource Energy (ES) 0.0 $4.5k 75.00 59.77
Canadian Natl Ry (CNI) 0.0 $4.5k 34.00 131.71
Comcast Corp Cl A (CMCSA) 0.0 $4.3k 100.00 43.35
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $4.2k 75.00 56.39
Borr Drilling SHS (BORR) 0.0 $4.2k 617.00 6.85
Bristol Myers Squibb (BMY) 0.0 $4.1k 75.00 54.23
Sensata Technologies Hldg Pl SHS (ST) 0.0 $4.0k 110.00 36.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $4.0k 79.00 50.16
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.9k 444.00 8.73
Energy Fuels Com New (UUUU) 0.0 $3.9k 615.00 6.29
Organon & Co Common Stock (OGN) 0.0 $3.8k 204.00 18.80
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $3.7k 17.00 218.47
Bio-techne Corporation (TECH) 0.0 $3.7k 52.00 70.38
Lockheed Martin Corporation (LMT) 0.0 $3.6k 8.00 454.88
Air Products & Chemicals (APD) 0.0 $3.6k 15.00 242.27
News Corp Cl A (NWSA) 0.0 $3.6k 138.00 26.18
Kyndryl Hldgs Common Stock (KD) 0.0 $3.5k 160.00 21.76
Xcel Energy (XEL) 0.0 $3.1k 58.00 53.76
Innovative Industria A (IIPR) 0.0 $3.1k 30.00 103.53
Balchem Corporation (BCPC) 0.0 $3.1k 20.00 154.95
Digital World Acquisition Co Class A (DJT) 0.0 $3.1k 50.00 61.96
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $3.1k 750.00 4.08
Nexpoint Residential Tr (NXRT) 0.0 $3.1k 95.00 32.19
Lumen Technologies (LUMN) 0.0 $3.0k 1.9k 1.56
Paramount Global Class B Com (PARA) 0.0 $2.9k 248.00 11.77
National Retail Properties (NNN) 0.0 $2.9k 67.00 42.75
Brown Forman Corp CL B (BF.B) 0.0 $2.8k 55.00 51.62
Vitesse Energy Common Stock (VTS) 0.0 $2.8k 117.00 23.73
Cognex Corporation (CGNX) 0.0 $2.5k 60.00 42.42
Aurinia Pharmaceuticals (AUPH) 0.0 $2.5k 500.00 5.01
Dow (DOW) 0.0 $2.4k 42.00 57.93
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.3k 41.00 57.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.1k 51.00 41.76
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $2.0k 32.00 63.84
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $1.9k 100.00 19.08
Beyond Meat (BYND) 0.0 $1.7k 200.00 8.28
Sirius Xm Holdings (SIRI) 0.0 $1.6k 425.00 3.88
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.6k 18.00 89.67
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.4k 255.00 5.51
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $1.3k 30.00 43.83
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.2k 42.00 29.76
Block Cl A (SQ) 0.0 $677.000000 8.00 84.62
Qurate Retail Com Ser A (QRTEA) 0.0 $281.990600 229.00 1.23
Wk Kellogg Com Shs (KLG) 0.0 $225.999600 12.00 18.83
Viatris (VTRS) 0.0 $167.000400 14.00 11.93