Rocky Mountain Advisers as of March 31, 2023
Portfolio Holdings for Rocky Mountain Advisers
Rocky Mountain Advisers holds 294 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Elevation Series Trust Srh Us Quality (SRHQ) | 55.6 | $104M | 3.8M | 27.56 | |
Cohen & Steers infrastucture Fund (UTF) | 5.3 | $10M | 408k | 24.40 | |
JPMorgan Chase & Co. (JPM) | 4.0 | $7.5M | 57k | 130.31 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.6 | $4.9M | 102k | 47.85 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.0 | $3.7M | 8.00 | 465625.00 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.8 | $3.4M | 47k | 73.16 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $3.1M | 8.3k | 376.07 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.7M | 8.8k | 308.73 | |
Wal-Mart Stores (WMT) | 1.4 | $2.7M | 18k | 147.48 | |
Nrg Energy Com New (NRG) | 1.3 | $2.4M | 69k | 34.29 | |
Boulder Growth & Income Fund (STEW) | 1.2 | $2.3M | 187k | 12.28 | |
Broadstone Net Lease (BNL) | 1.2 | $2.3M | 133k | 17.01 | |
Vanguard Group Div App Etf (VIG) | 1.1 | $2.1M | 14k | 154.00 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.9M | 4.7k | 411.16 | |
Microsoft Corporation (MSFT) | 1.0 | $1.8M | 6.2k | 288.24 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.8 | $1.6M | 29k | 53.60 | |
Wells Fargo & Company (WFC) | 0.8 | $1.6M | 42k | 37.38 | |
Evercore Class A (EVR) | 0.7 | $1.4M | 12k | 115.38 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $1.3M | 13k | 105.49 | |
Bk Nova Cad (BNS) | 0.6 | $1.2M | 23k | 50.35 | |
Spdr Series Trust S&p Divid Etf (SDY) | 0.6 | $1.1M | 9.3k | 123.73 | |
Cohen & Steers REIT/P (RNP) | 0.6 | $1.1M | 55k | 19.51 | |
Willis Towers Watson Pub SHS (WTW) | 0.6 | $1.0M | 4.5k | 232.28 | |
Apple (AAPL) | 0.5 | $1.0M | 6.2k | 164.98 | |
Vanguard Bd Index Short Trm Bond (BSV) | 0.5 | $911k | 12k | 76.50 | |
Southern Company (SO) | 0.5 | $871k | 13k | 69.54 | |
Disney Walt Com Disney (DIS) | 0.4 | $789k | 7.9k | 100.18 | |
Procter & Gamble Company (PG) | 0.3 | $621k | 4.2k | 148.74 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $589k | 4.4k | 134.17 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $569k | 7.5k | 76.21 | |
Tesla Motors (TSLA) | 0.3 | $545k | 2.6k | 207.62 | |
Etf Ser Solutions Acquirers Fd (ZIG) | 0.3 | $492k | 18k | 27.51 | |
3M Company (MMM) | 0.3 | $470k | 4.5k | 105.07 | |
Intel Corporation (INTC) | 0.2 | $419k | 13k | 32.64 | |
Coca-Cola Company (KO) | 0.2 | $415k | 6.7k | 62.09 | |
Chevron Corporation (CVX) | 0.2 | $412k | 2.5k | 163.04 | |
Johnson & Johnson (JNJ) | 0.2 | $393k | 2.5k | 155.03 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $371k | 5.7k | 65.20 | |
Kroger (KR) | 0.2 | $358k | 7.3k | 49.31 | |
Paychex (PAYX) | 0.2 | $352k | 3.1k | 114.73 | |
Yum! Brands (YUM) | 0.2 | $342k | 2.6k | 132.05 | |
Target Corporation (TGT) | 0.2 | $331k | 2.0k | 165.50 | |
Invesco Exchng Traded Fd Tr S&p Midcp Low (XMLV) | 0.2 | $324k | 6.2k | 52.47 | |
General Mills (GIS) | 0.1 | $278k | 3.3k | 85.54 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $276k | 5.7k | 48.80 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $274k | 7.9k | 34.82 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $265k | 2.4k | 112.00 | |
Smucker J M Com New (SJM) | 0.1 | $264k | 1.7k | 157.14 | |
Archer Daniels Midland Company (ADM) | 0.1 | $262k | 3.3k | 79.54 | |
Pfizer (PFE) | 0.1 | $262k | 6.4k | 40.82 | |
Union Pacific Corporation (UNP) | 0.1 | $262k | 1.3k | 201.54 | |
Merck & Co (MRK) | 0.1 | $241k | 2.3k | 106.31 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $234k | 2.3k | 103.54 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $231k | 720.00 | 320.83 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $219k | 2.3k | 96.65 | |
Vici Pptys (VICI) | 0.1 | $218k | 6.7k | 32.57 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $214k | 4.6k | 47.00 | |
Stag Industrial (STAG) | 0.1 | $200k | 5.9k | 33.90 | |
NVIDIA Corporation (NVDA) | 0.1 | $192k | 692.00 | 277.46 | |
Cisco Systems (CSCO) | 0.1 | $178k | 3.4k | 52.35 | |
Meta Platforms Cl A (META) | 0.1 | $173k | 816.00 | 212.01 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $173k | 848.00 | 204.01 | |
International Business Machines (IBM) | 0.1 | $157k | 1.2k | 130.94 | |
Sempra Energy (SRE) | 0.1 | $157k | 1.0k | 150.96 | |
Omeros Corporation (OMER) | 0.1 | $156k | 34k | 4.66 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $152k | 1.0k | 150.94 | |
eBay (EBAY) | 0.1 | $147k | 3.3k | 44.25 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $146k | 582.00 | 250.86 | |
Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $145k | 1.5k | 100.00 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $144k | 1.2k | 116.88 | |
Exxon Mobil Corporation (XOM) | 0.1 | $142k | 1.3k | 109.82 | |
Verizon Communications (VZ) | 0.1 | $142k | 3.7k | 38.77 | |
Home Depot (HD) | 0.1 | $138k | 469.00 | 294.24 | |
Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.1 | $135k | 1.4k | 96.43 | |
Realty Income (O) | 0.1 | $127k | 2.0k | 63.50 | |
Xcel Energy (XEL) | 0.1 | $124k | 1.8k | 67.65 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $119k | 550.00 | 216.36 | |
Kellogg Company (K) | 0.1 | $117k | 1.7k | 67.05 | |
At&t (T) | 0.1 | $116k | 6.0k | 19.31 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $112k | 5.7k | 19.65 | |
Capitol Federal Financial (CFFN) | 0.1 | $109k | 16k | 6.71 | |
Church & Dwight (CHD) | 0.1 | $102k | 1.2k | 88.70 | |
Nuveen Preferred And equity (JPI) | 0.1 | $97k | 5.5k | 17.64 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $96k | 1.2k | 80.00 | |
Cohen & Steers Ltd Dur Pfd I (LDP) | 0.1 | $94k | 5.3k | 17.90 | |
Eli Lilly & Co. (LLY) | 0.0 | $92k | 267.00 | 344.57 | |
Jack in the Box (JACK) | 0.0 | $92k | 1.1k | 87.62 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $91k | 1.4k | 65.94 | |
Travelers Companies (TRV) | 0.0 | $88k | 515.00 | 170.87 | |
Mesa Laboratories (MLAB) | 0.0 | $87k | 500.00 | 174.00 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $87k | 356.00 | 244.38 | |
Boeing Company (BA) | 0.0 | $85k | 400.00 | 212.50 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $82k | 634.00 | 129.34 | |
Citigroup Com New (C) | 0.0 | $73k | 1.6k | 47.10 | |
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $73k | 700.00 | 104.29 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $69k | 1.0k | 67.25 | |
Morgan Stanley Com New (MS) | 0.0 | $69k | 786.00 | 87.79 | |
ConocoPhillips (COP) | 0.0 | $69k | 698.00 | 98.85 | |
Stellantis SHS (STLA) | 0.0 | $65k | 3.6k | 18.12 | |
Black Hills Corporation (BKH) | 0.0 | $63k | 1.0k | 63.00 | |
Uber Technologies (UBER) | 0.0 | $63k | 2.0k | 31.50 | |
Activision Blizzard | 0.0 | $59k | 688.00 | 85.76 | |
Meritage Homes Corporation (MTH) | 0.0 | $58k | 500.00 | 116.00 | |
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 | |
Steel Dynamics (STLD) | 0.0 | $57k | 500.00 | 114.00 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $56k | 370.00 | 151.35 | |
McDonald's Corporation (MCD) | 0.0 | $56k | 200.00 | 280.00 | |
Pepsi (PEP) | 0.0 | $55k | 300.00 | 183.33 | |
Spdr Series Trust Wells Fg Pfd Etf (PSK) | 0.0 | $55k | 1.6k | 33.95 | |
B&G Foods (BGS) | 0.0 | $54k | 3.5k | 15.43 | |
Evergy (EVRG) | 0.0 | $54k | 886.00 | 60.95 | |
Bank of America Corporation (BAC) | 0.0 | $52k | 1.8k | 28.65 | |
D.R. Horton (DHI) | 0.0 | $49k | 500.00 | 98.00 | |
Trinity Industries (TRN) | 0.0 | $48k | 2.0k | 24.62 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $48k | 2.5k | 19.32 | |
Stanley Black & Decker (SWK) | 0.0 | $48k | 600.00 | 80.00 | |
United States Steel Corporation (X) | 0.0 | $47k | 1.8k | 26.11 | |
Gilead Sciences (GILD) | 0.0 | $46k | 550.00 | 83.64 | |
General Electric Com New (GE) | 0.0 | $46k | 478.00 | 96.23 | |
Starbucks Corporation (SBUX) | 0.0 | $42k | 400.00 | 105.00 | |
Commerce Bancshares (CBSH) | 0.0 | $42k | 722.00 | 58.17 | |
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 | |
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) | 0.0 | $40k | 3.5k | 11.43 | |
Bristol Myers Squibb (BMY) | 0.0 | $40k | 575.00 | 69.57 | |
Ford Motor Company (F) | 0.0 | $38k | 3.0k | 12.67 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $36k | 98.00 | 367.35 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $35k | 500.00 | 70.00 | |
Intercontinental Exchange (ICE) | 0.0 | $35k | 335.00 | 104.48 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $34k | 135.00 | 251.85 | |
Coinbase Global Com Cl A (COIN) | 0.0 | $34k | 500.00 | 68.00 | |
Advance Auto Parts (AAP) | 0.0 | $34k | 281.00 | 121.00 | |
Abbott Laboratories (ABT) | 0.0 | $33k | 329.00 | 100.30 | |
BP Sponsored Adr (BP) | 0.0 | $33k | 865.00 | 38.15 | |
American Express Company (AXP) | 0.0 | $33k | 200.00 | 165.00 | |
Medtronic SHS (MDT) | 0.0 | $32k | 400.00 | 80.00 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $31k | 308.00 | 100.65 | |
Full House Resorts (FLL) | 0.0 | $30k | 4.1k | 7.32 | |
Charles Schwab Corporation (SCHW) | 0.0 | $30k | 571.00 | 52.54 | |
Phillips 66 (PSX) | 0.0 | $30k | 299.00 | 100.33 | |
AutoZone (AZO) | 0.0 | $27k | 11.00 | 2454.55 | |
Amazon (AMZN) | 0.0 | $25k | 240.00 | 104.17 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $24k | 2.0k | 12.29 | |
Honeywell International (HON) | 0.0 | $24k | 124.00 | 193.55 | |
M&T Bank Corporation (MTB) | 0.0 | $24k | 200.00 | 120.00 | |
Rivian Automotive Com Cl A (RIVN) | 0.0 | $24k | 1.5k | 15.54 | |
SYSCO Corporation (SYY) | 0.0 | $23k | 300.00 | 76.67 | |
Paypal Holdings (PYPL) | 0.0 | $23k | 306.00 | 75.16 | |
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 | |
Oracle Corporation (ORCL) | 0.0 | $23k | 252.00 | 91.27 | |
Fastenal Company (FAST) | 0.0 | $22k | 400.00 | 55.00 | |
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $21k | 450.00 | 46.67 | |
Colgate-Palmolive Company (CL) | 0.0 | $21k | 280.00 | 75.00 | |
Ennis (EBF) | 0.0 | $21k | 1.0k | 21.00 | |
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) | 0.0 | $20k | 460.00 | 43.48 | |
Costco Wholesale Corporation (COST) | 0.0 | $20k | 40.00 | 500.00 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $19k | 384.00 | 49.48 | |
Copart (CPRT) | 0.0 | $19k | 248.00 | 76.61 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $18k | 160.00 | 112.50 | |
Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $18k | 565.00 | 31.86 | |
Ball Corporation (BALL) | 0.0 | $17k | 300.00 | 56.67 | |
Duke Energy Corp Com New (DUK) | 0.0 | $17k | 175.00 | 97.14 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $17k | 280.00 | 60.71 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $17k | 89.00 | 191.01 | |
Unilever Spon Adr New (UL) | 0.0 | $16k | 304.00 | 52.63 | |
Principal Financial (PFG) | 0.0 | $16k | 211.00 | 75.83 | |
Clorox Company (CLX) | 0.0 | $16k | 100.00 | 160.00 | |
Annaly Capital Management (NLY) | 0.0 | $16k | 827.00 | 19.35 | |
AFLAC Incorporated (AFL) | 0.0 | $15k | 226.00 | 66.37 | |
Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) | 0.0 | $15k | 300.00 | 50.00 | |
Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $15k | 1.0k | 15.00 | |
Cbre Group Cl A (CBRE) | 0.0 | $15k | 200.00 | 75.00 | |
Ishares Gold Trust Ishares (IAU) | 0.0 | $15k | 400.00 | 37.50 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $15k | 290.00 | 51.72 | |
Exelon Corporation (EXC) | 0.0 | $14k | 340.00 | 41.18 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $14k | 210.00 | 66.67 | |
MetLife (MET) | 0.0 | $14k | 241.00 | 58.09 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $14k | 20.00 | 700.00 | |
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $14k | 50.00 | 280.00 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $14k | 114.00 | 122.81 | |
Ge Healthcare Technologies Common Stock (GEHC) | 0.0 | $13k | 158.00 | 82.28 | |
Allstate Corporation (ALL) | 0.0 | $13k | 121.00 | 107.44 | |
Oneok (OKE) | 0.0 | $13k | 197.00 | 65.99 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $12k | 70.00 | 171.43 | |
United Parcel Service CL B (UPS) | 0.0 | $12k | 60.00 | 200.00 | |
Braemar Hotels And Resorts (BHR) | 0.0 | $12k | 3.0k | 4.00 | |
Docusign (DOCU) | 0.0 | $12k | 200.00 | 60.00 | |
FirstEnergy (FE) | 0.0 | $12k | 308.00 | 38.96 | |
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 | |
Arcosa (ACA) | 0.0 | $10k | 166.00 | 60.24 | |
Landstar System (LSTR) | 0.0 | $10k | 54.00 | 185.19 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $10k | 25.00 | 400.00 | |
Raytheon Technologies Corp (RTX) | 0.0 | $10k | 100.00 | 100.00 | |
Micron Technology (MU) | 0.0 | $10k | 170.00 | 58.82 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $10k | 144.00 | 69.44 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $10k | 300.00 | 33.33 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $10k | 685.00 | 14.60 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $9.0k | 290.00 | 31.03 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $9.0k | 110.00 | 81.82 | |
FedEx Corporation (FDX) | 0.0 | $9.0k | 40.00 | 225.00 | |
UnitedHealth (UNH) | 0.0 | $9.0k | 18.00 | 500.00 | |
Badger Meter (BMI) | 0.0 | $9.0k | 72.00 | 125.00 | |
Equifax (EFX) | 0.0 | $9.0k | 42.00 | 214.29 | |
Hubspot (HUBS) | 0.0 | $9.0k | 21.00 | 428.57 | |
Constellation Energy (CEG) | 0.0 | $9.0k | 113.00 | 79.65 | |
Rli (RLI) | 0.0 | $9.0k | 66.00 | 136.36 | |
Kinder Morgan (KMI) | 0.0 | $9.0k | 534.00 | 16.85 | |
Host Hotels & Resorts (HST) | 0.0 | $8.0k | 511.00 | 15.66 | |
Dxc Technology (DXC) | 0.0 | $8.0k | 300.00 | 26.67 | |
Consolidated Edison (ED) | 0.0 | $8.0k | 80.00 | 100.00 | |
One Gas (OGS) | 0.0 | $8.0k | 100.00 | 80.00 | |
Brown & Brown (BRO) | 0.0 | $8.0k | 136.00 | 58.82 | |
Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $7.0k | 510.00 | 13.73 | |
Arch Cap Group Ord (ACGL) | 0.0 | $7.0k | 99.00 | 70.71 | |
Gra (GGG) | 0.0 | $7.0k | 99.00 | 70.71 | |
W.R. Berkley Corporation (WRB) | 0.0 | $7.0k | 109.00 | 64.22 | |
Cdw (CDW) | 0.0 | $7.0k | 34.00 | 205.88 | |
TransDigm Group Incorporated (TDG) | 0.0 | $7.0k | 9.00 | 777.78 | |
Atlassian Corp Cl A (TEAM) | 0.0 | $7.0k | 43.00 | 162.79 | |
Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.0 | $7.0k | 128.00 | 54.69 | |
Shopify Cl A (SHOP) | 0.0 | $7.0k | 140.00 | 50.00 | |
Nortonlifelock (GEN) | 0.0 | $7.0k | 400.00 | 17.50 | |
Primerica (PRI) | 0.0 | $7.0k | 38.00 | 184.21 | |
Rxo Common Stock (RXO) | 0.0 | $6.0k | 290.00 | 20.69 | |
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 | |
Jack Henry & Associates (JKHY) | 0.0 | $6.0k | 39.00 | 153.85 | |
Ross Stores (ROST) | 0.0 | $6.0k | 58.00 | 103.45 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $6.0k | 22.00 | 272.73 | |
WD-40 Company (WDFC) | 0.0 | $6.0k | 34.00 | 176.47 | |
Markel Corporation (MKL) | 0.0 | $6.0k | 5.00 | 1200.00 | |
Cyberark Software SHS (CYBR) | 0.0 | $6.0k | 40.00 | 150.00 | |
Eversource Energy (ES) | 0.0 | $6.0k | 75.00 | 80.00 | |
Visa Com Cl A (V) | 0.0 | $6.0k | 28.00 | 214.29 | |
Lamb Weston Hldgs (LW) | 0.0 | $6.0k | 54.00 | 111.11 | |
Paramount Global Class B Com (PARA) | 0.0 | $6.0k | 248.00 | 24.19 | |
Analog Devices (ADI) | 0.0 | $5.0k | 27.00 | 185.19 | |
Amphenol Corp Cl A (APH) | 0.0 | $5.0k | 64.00 | 78.12 | |
Hormel Foods Corporation (HRL) | 0.0 | $5.0k | 125.00 | 40.00 | |
Aurinia Pharmaceuticals (AUPH) | 0.0 | $5.0k | 500.00 | 10.00 | |
Aon Shs Cl A (AON) | 0.0 | $5.0k | 16.00 | 312.50 | |
Organon & Co Common Stock (OGN) | 0.0 | $5.0k | 204.00 | 24.51 | |
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $5.0k | 38.00 | 131.58 | |
Lumen Technologies (LUMN) | 0.0 | $5.0k | 1.9k | 2.62 | |
Adams Express Company (ADX) | 0.0 | $5.0k | 313.00 | 15.97 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 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 | |
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 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $4.0k | 79.00 | 50.63 | |
TJX Companies (TJX) | 0.0 | $4.0k | 46.00 | 86.96 | |
Nikola Corp (NKLA) | 0.0 | $4.0k | 3.0k | 1.33 | |
Datadog Cl A Com (DDOG) | 0.0 | $3.0k | 47.00 | 63.83 | |
Qualcomm (QCOM) | 0.0 | $3.0k | 25.00 | 120.00 | |
Balchem Corporation (BCPC) | 0.0 | $3.0k | 20.00 | 150.00 | |
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 | |
Beyond Meat (BYND) | 0.0 | $3.0k | 200.00 | 15.00 | |
Highpeak Energy (HPK) | 0.0 | $3.0k | 150.00 | 20.00 | |
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 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $3.0k | 124.00 | 24.19 | |
Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $2.0k | 750.00 | 2.67 | |
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 | |
Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.0k | 166.00 | 12.05 | |
Innovative Industria A (IIPR) | 0.0 | $2.0k | 30.00 | 66.67 | |
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 | |
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 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.0 | $1.0k | 31.00 | 32.26 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $1.0k | 100.00 | 10.00 | |
Square Cl A (SQ) | 0.0 | $1.0k | 8.00 | 125.00 | |
Glacier Ban (GBCI) | 0.0 | $999.999000 | 35.00 | 28.57 | |
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 | |
Qurate Retail Com Ser A (QRTEA) | 0.0 | $0 | 229.00 | 0.00 | |
Novavax Com New (NVAX) | 0.0 | $0 | 60.00 | 0.00 | |
Viatris (VTRS) | 0.0 | $0 | 14.00 | 0.00 | |
2seventy Bio Common Stock (TSVT) | 0.0 | $0 | 6.00 | 0.00 | |
Sundial Growers (SNDL) | 0.0 | $0 | 40.00 | 0.00 |