Rocky Mountain Advisers as of Sept. 30, 2022
Portfolio Holdings for Rocky Mountain Advisers
Rocky Mountain Advisers holds 320 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cohen & Steers infrastucture Fund (UTF) | 12.3 | $9.5M | 408k | 23.24 | |
| JPMorgan Chase & Co. (JPM) | 7.8 | $6.0M | 58k | 104.49 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.9 | $4.5M | 108k | 41.99 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.3 | $3.3M | 49k | 66.43 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.2 | $3.3M | 8.00 | 406500.00 | |
| Nrg Energy Com New (NRG) | 3.5 | $2.7M | 71k | 38.28 | |
| Wal-Mart Stores (WMT) | 3.1 | $2.4M | 19k | 129.69 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.1 | $2.4M | 7.3k | 328.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $2.4M | 8.8k | 267.04 | |
| Broadstone Net Lease (BNL) | 2.7 | $2.1M | 133k | 15.53 | |
| Boulder Growth & Income Fund (STEW) | 2.6 | $2.0M | 185k | 10.88 | |
| Wells Fargo & Company (WFC) | 2.3 | $1.8M | 44k | 40.23 | |
| Vanguard Group Div App Etf (VIG) | 2.3 | $1.7M | 13k | 135.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $1.7M | 4.7k | 358.56 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.0 | $1.6M | 30k | 51.81 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.4M | 6.1k | 232.95 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $1.1M | 12k | 94.84 | |
| Bk Nova Cad (BNS) | 1.4 | $1.1M | 23k | 47.57 | |
| Cohen & Steers REIT/P (RNP) | 1.4 | $1.1M | 55k | 19.38 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 1.3 | $1.0M | 9.3k | 111.54 | |
| Evercore Class A (EVR) | 1.2 | $948k | 12k | 82.26 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 1.2 | $941k | 13k | 74.80 | |
| Willis Towers Watson Pub SHS (WTW) | 1.2 | $901k | 4.5k | 200.85 | |
| Apple (AAPL) | 1.1 | $861k | 6.2k | 138.22 | |
| Southern Company (SO) | 1.1 | $852k | 13k | 68.02 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $847k | 11k | 74.25 | |
| Disney Walt Com Disney (DIS) | 1.0 | $743k | 7.9k | 94.34 | |
| Tesla Motors (TSLA) | 0.9 | $700k | 2.6k | 265.15 | |
| Procter & Gamble Company (PG) | 0.8 | $596k | 4.7k | 126.35 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $505k | 4.5k | 112.47 | |
| 3M Company (MMM) | 0.6 | $493k | 4.5k | 110.51 | |
| Johnson & Johnson (JNJ) | 0.5 | $414k | 2.5k | 163.31 | |
| Etf Ser Solutions Acquirers Fd (ZIG) | 0.5 | $393k | 18k | 22.48 | |
| Coca-Cola Company (KO) | 0.5 | $373k | 6.7k | 55.98 | |
| Chevron Corporation (CVX) | 0.5 | $363k | 2.5k | 143.65 | |
| Paychex (PAYX) | 0.4 | $340k | 3.0k | 112.06 | |
| Kroger (KR) | 0.4 | $322k | 7.4k | 43.80 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $318k | 5.7k | 55.89 | |
| Intel Corporation (INTC) | 0.4 | $313k | 12k | 25.79 | |
| Pfizer (PFE) | 0.4 | $298k | 6.8k | 43.71 | |
| Invesco Exchng Traded Fd Tr S&p Midcp Low (XMLV) | 0.4 | $297k | 6.2k | 48.10 | |
| Target Corporation (TGT) | 0.4 | $297k | 2.0k | 148.50 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $279k | 3.5k | 80.54 | |
| Yum! Brands (YUM) | 0.4 | $275k | 2.6k | 106.18 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $273k | 5.7k | 48.27 | |
| General Mills (GIS) | 0.3 | $264k | 3.5k | 76.52 | |
| Union Pacific Corporation (UNP) | 0.3 | $253k | 1.3k | 194.62 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.3 | $235k | 20k | 11.75 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.3 | $232k | 1.5k | 154.67 | |
| Smucker J M Com New (SJM) | 0.3 | $231k | 1.7k | 137.50 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $228k | 2.6k | 87.09 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $228k | 5.0k | 45.39 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $220k | 7.8k | 28.10 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $212k | 2.4k | 89.60 | |
| Vici Pptys (VICI) | 0.3 | $200k | 6.7k | 29.88 | |
| Merck & Co (MRK) | 0.3 | $195k | 2.3k | 86.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $189k | 707.00 | 267.33 | |
| Cisco Systems (CSCO) | 0.2 | $176k | 4.4k | 40.00 | |
| Sempra Energy (SRE) | 0.2 | $156k | 1.0k | 150.00 | |
| Capitol Federal Financial (CFFN) | 0.2 | $153k | 18k | 8.32 | |
| Ishares Tr Core Total Usd (IUSB) | 0.2 | $148k | 3.3k | 44.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $146k | 812.00 | 179.80 | |
| International Business Machines (IBM) | 0.2 | $146k | 1.2k | 118.51 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $143k | 3.1k | 46.17 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.2 | $142k | 5.0k | 28.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $140k | 1.5k | 95.89 | |
| Eli Lilly & Co. (LLY) | 0.2 | $140k | 434.00 | 322.58 | |
| Stag Industrial (STAG) | 0.2 | $139k | 4.9k | 28.37 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $132k | 1.2k | 107.14 | |
| Home Depot (HD) | 0.2 | $129k | 468.00 | 275.64 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.2 | $128k | 1.4k | 91.43 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $127k | 1.5k | 86.99 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $127k | 1.5k | 87.59 | |
| Kellogg Company (K) | 0.2 | $122k | 1.7k | 69.91 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $120k | 1.0k | 119.17 | |
| Xcel Energy (XEL) | 0.2 | $117k | 1.8k | 63.83 | |
| Realty Income (O) | 0.2 | $116k | 2.0k | 58.00 | |
| Omeros Corporation (OMER) | 0.1 | $114k | 36k | 3.14 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $114k | 2.4k | 48.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $106k | 482.00 | 219.92 | |
| Nuveen Preferred And equity (JPI) | 0.1 | $101k | 5.5k | 18.36 | |
| At&t (T) | 0.1 | $97k | 6.3k | 15.34 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.1 | $95k | 5.3k | 18.10 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $91k | 1.2k | 75.83 | |
| NVIDIA Corporation (NVDA) | 0.1 | $84k | 692.00 | 121.39 | |
| Verizon Communications (VZ) | 0.1 | $83k | 2.2k | 37.85 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.1 | $83k | 8.0k | 10.38 | |
| Church & Dwight (CHD) | 0.1 | $82k | 1.2k | 71.30 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $81k | 1.4k | 58.70 | |
| eBay (EBAY) | 0.1 | $81k | 2.2k | 36.89 | |
| Travelers Companies (TRV) | 0.1 | $79k | 515.00 | 153.40 | |
| Jack in the Box (JACK) | 0.1 | $78k | 1.1k | 74.29 | |
| Lattice Strategies Tr Hartford Us Eqty (ROUS) | 0.1 | $78k | 2.2k | 35.29 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $78k | 5.7k | 13.68 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $77k | 634.00 | 121.45 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $75k | 356.00 | 210.67 | |
| ConocoPhillips (COP) | 0.1 | $71k | 698.00 | 101.72 | |
| Mesa Laboratories (MLAB) | 0.1 | $70k | 500.00 | 140.00 | |
| Ishares Silver Trust Ishares (SLV) | 0.1 | $70k | 4.0k | 17.50 | |
| Black Hills Corporation (BKH) | 0.1 | $68k | 1.0k | 68.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $67k | 700.00 | 95.71 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $65k | 1.0k | 61.96 | |
| Citigroup Com New (C) | 0.1 | $65k | 1.6k | 41.94 | |
| Evergy (EVRG) | 0.1 | $64k | 1.1k | 58.99 | |
| Colgate-Palmolive Company (CL) | 0.1 | $62k | 880.00 | 70.45 | |
| Morgan Stanley Com New (MS) | 0.1 | $61k | 775.00 | 78.71 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $59k | 50.00 | 1180.00 | |
| B&G Foods (BGS) | 0.1 | $58k | 3.5k | 16.57 | |
| Spdr Series Trust Wells Fg Pfd Etf (PSK) | 0.1 | $56k | 1.6k | 34.57 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $54k | 1.0k | 52.63 | |
| Activision Blizzard | 0.1 | $53k | 719.00 | 73.71 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $50k | 370.00 | 135.14 | |
| Ebix Com New (EBIXQ) | 0.1 | $50k | 2.7k | 18.87 | |
| Pepsi (PEP) | 0.1 | $49k | 300.00 | 163.33 | |
| Textron (TXT) | 0.1 | $48k | 822.00 | 58.39 | |
| Boeing Company (BA) | 0.1 | $48k | 400.00 | 120.00 | |
| Braemar Hotels And Resorts (BHR) | 0.1 | $47k | 11k | 4.27 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $46k | 3.9k | 11.75 | |
| Commerce Bancshares (CBSH) | 0.1 | $46k | 688.00 | 66.86 | |
| McDonald's Corporation (MCD) | 0.1 | $46k | 200.00 | 230.00 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $46k | 2.5k | 18.68 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $44k | 1.3k | 32.74 | |
| Advance Auto Parts (AAP) | 0.1 | $44k | 281.00 | 156.58 | |
| Meta Platforms Cl A (META) | 0.1 | $43k | 316.00 | 136.08 | |
| Trinity Industries (TRN) | 0.1 | $42k | 2.0k | 21.54 | |
| Invesco Exchng Traded Fd Tr Pfd Etf (PGX) | 0.1 | $42k | 3.5k | 12.00 | |
| Stellantis SHS (STLA) | 0.1 | $42k | 3.6k | 11.71 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $41k | 500.00 | 82.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $41k | 575.00 | 71.30 | |
| Lowe's Companies (LOW) | 0.1 | $39k | 207.00 | 188.41 | |
| Bank of America Corporation (BAC) | 0.0 | $37k | 1.2k | 30.06 | |
| M&T Bank Corporation (MTB) | 0.0 | $35k | 200.00 | 175.00 | |
| Meritage Homes Corporation (MTH) | 0.0 | $35k | 500.00 | 70.00 | |
| Steel Dynamics (STLD) | 0.0 | $35k | 500.00 | 70.00 | |
| Gilead Sciences (GILD) | 0.0 | $34k | 550.00 | 61.82 | |
| Starbucks Corporation (SBUX) | 0.0 | $34k | 400.00 | 85.00 | |
| D.R. Horton (DHI) | 0.0 | $34k | 500.00 | 68.00 | |
| Ford Motor Company (F) | 0.0 | $34k | 3.0k | 11.33 | |
| United States Steel Corporation (X) | 0.0 | $33k | 1.8k | 18.33 | |
| Medtronic SHS (MDT) | 0.0 | $32k | 400.00 | 80.00 | |
| Abbott Laboratories (ABT) | 0.0 | $32k | 329.00 | 97.26 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $30k | 308.00 | 97.40 | |
| General Electric Com New (GE) | 0.0 | $30k | 478.00 | 62.76 | |
| Intercontinental Exchange (ICE) | 0.0 | $30k | 335.00 | 89.55 | |
| Novagold Res Com New (NG) | 0.0 | $28k | 6.0k | 4.67 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $28k | 98.00 | 285.71 | |
| American Express Company (AXP) | 0.0 | $27k | 200.00 | 135.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $27k | 1.0k | 27.00 | |
| Amazon (AMZN) | 0.0 | $27k | 240.00 | 112.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $27k | 500.00 | 54.00 | |
| Uber Technologies (UBER) | 0.0 | $27k | 1.0k | 27.00 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $26k | 400.00 | 65.00 | |
| Exelon Corporation (EXC) | 0.0 | $25k | 674.00 | 37.09 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $25k | 135.00 | 185.19 | |
| BP Sponsored Adr (BP) | 0.0 | $25k | 865.00 | 28.90 | |
| Phillips 66 (PSX) | 0.0 | $24k | 299.00 | 80.27 | |
| AutoZone (AZO) | 0.0 | $24k | 11.00 | 2181.82 | |
| First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) | 0.0 | $23k | 460.00 | 50.00 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $22k | 250.00 | 88.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $22k | 2.0k | 11.26 | |
| G1 Therapeutics (GTHX) | 0.0 | $22k | 1.8k | 12.57 | |
| Unilever Spon Adr New (UL) | 0.0 | $21k | 470.00 | 44.68 | |
| SYSCO Corporation (SYY) | 0.0 | $21k | 300.00 | 70.00 | |
| Honeywell International (HON) | 0.0 | $21k | 124.00 | 169.35 | |
| Sun Life Financial (SLF) | 0.0 | $20k | 500.00 | 40.00 | |
| Ennis (EBF) | 0.0 | $20k | 1.0k | 20.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $19k | 40.00 | 475.00 | |
| Constellation Energy (CEG) | 0.0 | $19k | 224.00 | 84.82 | |
| Fastenal Company (FAST) | 0.0 | $18k | 400.00 | 45.00 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $18k | 450.00 | 40.00 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.0 | $18k | 396.00 | 45.45 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $17k | 280.00 | 60.71 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $17k | 565.00 | 30.09 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $17k | 384.00 | 44.27 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $16k | 175.00 | 91.43 | |
| Allstate Corporation (ALL) | 0.0 | $16k | 125.00 | 128.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $16k | 160.00 | 100.00 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $16k | 1.0k | 16.00 | |
| MetLife (MET) | 0.0 | $15k | 241.00 | 62.24 | |
| 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 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $15k | 89.00 | 168.54 | |
| Oracle Corporation (ORCL) | 0.0 | $15k | 252.00 | 59.52 | |
| Principal Financial (PFG) | 0.0 | $15k | 211.00 | 71.09 | |
| Annaly Capital Management (NLY) | 0.0 | $14k | 827.00 | 16.93 | |
| Cbre Group Cl A (CBRE) | 0.0 | $14k | 200.00 | 70.00 | |
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.0 | $14k | 257.00 | 54.47 | |
| Lumen Technologies (LUMN) | 0.0 | $14k | 1.9k | 7.33 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $13k | 290.00 | 44.83 | |
| Clorox Company (CLX) | 0.0 | $13k | 100.00 | 130.00 | |
| Ishares Gold Trust Ishares (IAU) | 0.0 | $13k | 400.00 | 32.50 | |
| Copart (CPRT) | 0.0 | $13k | 124.00 | 104.84 | |
| Paypal Holdings (PYPL) | 0.0 | $13k | 156.00 | 83.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $13k | 226.00 | 57.52 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $13k | 1.3k | 10.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $12k | 70.00 | 171.43 | |
| Kinross Gold Corp Com No Par (KGC) | 0.0 | $11k | 3.0k | 3.67 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $11k | 134.00 | 82.09 | |
| FirstEnergy (FE) | 0.0 | $11k | 308.00 | 35.71 | |
| Docusign (DOCU) | 0.0 | $11k | 200.00 | 55.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $11k | 50.00 | 220.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $11k | 973.00 | 11.31 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $10k | 290.00 | 34.48 | |
| Wp Carey (WPC) | 0.0 | $10k | 150.00 | 66.67 | |
| United Parcel Service CL B (UPS) | 0.0 | $10k | 60.00 | 166.67 | |
| Harmony Gold Mng Sponsored Adr (HMY) | 0.0 | $10k | 4.0k | 2.50 | |
| Oneok (OKE) | 0.0 | $10k | 197.00 | 50.76 | |
| Spdr Series Trust Ftse Int Gvt Etf (WIP) | 0.0 | $10k | 260.00 | 38.46 | |
| Arcosa (ACA) | 0.0 | $9.0k | 166.00 | 54.22 | |
| Micron Technology (MU) | 0.0 | $9.0k | 170.00 | 52.94 | |
| UnitedHealth (UNH) | 0.0 | $9.0k | 18.00 | 500.00 | |
| Atlassian Corp Cl A | 0.0 | $9.0k | 43.00 | 209.30 | |
| Kinder Morgan (KMI) | 0.0 | $9.0k | 534.00 | 16.85 | |
| Borr Drilling SHS (BORR) | 0.0 | $9.0k | 2.7k | 3.33 | |
| Host Hotels & Resorts (HST) | 0.0 | $8.0k | 511.00 | 15.66 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $8.0k | 20.00 | 400.00 | |
| Nortonlifelock (GEN) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Landstar System (LSTR) | 0.0 | $8.0k | 54.00 | 148.15 | |
| Brown & Brown (BRO) | 0.0 | $8.0k | 136.00 | 58.82 | |
| Digital World Acquisition *w Exp 06/30/202 (DJTWW) | 0.0 | $8.0k | 2.2k | 3.72 | |
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $7.0k | 510.00 | 13.73 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $7.0k | 110.00 | 63.64 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $7.0k | 109.00 | 64.22 | |
| Equifax (EFX) | 0.0 | $7.0k | 42.00 | 166.67 | |
| Jack Henry & Associates (JKHY) | 0.0 | $7.0k | 39.00 | 179.49 | |
| Consolidated Edison (ED) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $7.0k | 25.00 | 280.00 | |
| One Gas (OGS) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Cleveland-cliffs (CLF) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Rli (RLI) | 0.0 | $7.0k | 66.00 | 106.06 | |
| Badger Meter (BMI) | 0.0 | $7.0k | 72.00 | 97.22 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Dxc Technology (DXC) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Molson Coors Brewing CL B (TAP) | 0.0 | $6.0k | 117.00 | 51.28 | |
| Gra (GGG) | 0.0 | $6.0k | 99.00 | 60.61 | |
| Zscaler Incorporated (ZS) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $6.0k | 22.00 | 272.73 | |
| Visa Com Cl A (V) | 0.0 | $6.0k | 34.00 | 176.47 | |
| WD-40 Company (WDFC) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Hubspot (HUBS) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Hormel Foods Corporation (HRL) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Cyberark Software SHS (CYBR) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Eversource Energy (ES) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $6.0k | 145.00 | 41.38 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $5.0k | 99.00 | 50.51 | |
| 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 | |
| Viacom CL B (PARA) | 0.0 | $5.0k | 248.00 | 20.16 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $5.0k | 9.00 | 555.56 | |
| Ross Stores (ROST) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Markel Corporation (MKL) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| ConAgra Foods (CAG) | 0.0 | $5.0k | 164.00 | 30.49 | |
| Cdw (CDW) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Organon & Co Common Stock (OGN) | 0.0 | $5.0k | 204.00 | 24.51 | |
| Primerica (PRI) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.0k | 71.00 | 70.42 | |
| Adams Express Company (ADX) | 0.0 | $5.0k | 313.00 | 15.97 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $4.0k | 38.00 | 105.26 | |
| 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 | |
| Lamb Weston Hldgs (LW) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Datadog Cl A Com (DDOG) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Amphenol Corp Cl A (APH) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Aon Shs Cl A (AON) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Analog Devices (ADI) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Contango Ore (CTGO) | 0.0 | $4.0k | 123.00 | 32.52 | |
| Shopify Cl A (SHOP) | 0.0 | $4.0k | 140.00 | 28.57 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Tsakos Energy Navigation SHS (TNP) | 0.0 | $4.0k | 280.00 | 14.29 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $3.0k | 79.00 | 37.97 | |
| TJX Companies (TJX) | 0.0 | $3.0k | 46.00 | 65.22 | |
| 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 | |
| FedEx Corporation (FDX) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Qualcomm (QCOM) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Iamgold Corp (IAG) | 0.0 | $3.0k | 3.0k | 1.00 | |
| 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 | |
| Beyond Meat (BYND) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $3.0k | 750.00 | 4.00 | |
| Dollar Tree (DLTR) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.0k | 36.00 | 83.33 | |
| 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 | |
| Connect Biopharma Hldgs Ads (CNTB) | 0.0 | $2.0k | 1.2k | 1.67 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $2.0k | 425.00 | 4.71 | |
| News Corp Cl A (NWSA) | 0.0 | $2.0k | 138.00 | 14.49 | |
| Glacier Ban (GBCI) | 0.0 | $2.0k | 35.00 | 57.14 | |
| 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 | |
| Transocean Reg Shs (RIG) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Balchem Corporation (BCPC) | 0.0 | $2.0k | 20.00 | 100.00 | |
| CarMax (KMX) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Store Capital Corp reit | 0.0 | $2.0k | 57.00 | 35.09 | |
| Cognex Corporation (CGNX) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Dow (DOW) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $1.0k | 255.00 | 3.92 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.0k | 172.00 | 5.81 | |
| Novavax Com New (NVAX) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Sap Se Spon Adr (SAP) | 0.0 | $1.0k | 15.00 | 66.67 | |
| 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 | |
| 0.0 | $1.0k | 20.00 | 50.00 | ||
| Ammo (POWW) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Bluebird Bio (BLUE) | 0.0 | $0 | 18.00 | 0.00 | |
| Square Cl A (SQ) | 0.0 | $0 | 8.00 | 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 | |
| 2seventy Bio Common Stock (TSVT) | 0.0 | $0 | 6.00 | 0.00 | |
| Sundial Growers (SNDL) | 0.0 | $0 | 40.00 | 0.00 |
