ROCKY MOUNTAIN ADVISERS, LLC

ROCKY MOUNTAIN ADVISERS, LLC latest Q1_2021 13F filings reported $70,294,000 in market value on this 2021-04-27 report date . The portfolio quarterly return is 16.25%. This fund has 298 securities concentrations of 100% weights.

ROCKY MOUNTAIN ADVISERS, LLC largest holding is Cohen & Steers Infrastructure Fund Inc with weight of 16.18% and $11,373,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-272021-03-31Q1_202113F-HR298$70,294,00016.25%
2021-01-222020-12-31Q4_202013F-HR299$60,470,00016.31%
2020-10-212020-09-30Q3_202013F-HR310$51,990,00029.27%
2020-07-272020-06-30Q2_202013F-HR288$40,217,00011.82%
2020-04-292020-03-31Q1_202013F-HR275$35,967,00015.45%
2020-01-312019-12-31Q4_201913F-HR264$31,155,0005.00%
2019-10-252019-09-30Q3_201913F-HR267$29,672,0001.20%
2019-07-262019-06-30Q2_201913F-HR273$29,321,0004.08%
2019-04-252019-03-31Q1_201913F-HR266$28,171,0007.84%
2019-01-222018-12-31Q4_201813F-HR270$26,123,000-10.55%
2018-10-232018-09-30Q3_201813F-HR292$29,205,0009.46%
2018-08-142018-06-30Q2_201813F-HR279$26,682,0005.83%
2018-05-162018-03-31Q1_201813F-HR248$25,212,000-0.37%
2018-02-142017-12-31Q4_201713F-HR238$25,306,0007.27%
2017-11-142017-09-30Q3_201713F-HR246$23,591,00012.39%
2017-08-142017-06-30Q2_201713F-HR222$20,990,000-2.01%
2017-05-152017-03-31Q1_201713F-HR224$21,421,0006.40%
2017-02-142016-12-31Q4_201613F-HR232$20,133,0005.05%
2016-11-142016-09-30Q3_201613F-HR233$19,166,0001.98%
2016-08-152016-06-30Q2_201613F-HR230$18,794,0003.58%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
COHEN & STEERS INFRASTRUCTURUTFINCR$11,3730.08%16.18%$27.930.00%407,182
J P MORGAN CHASE & CO COMJPMINCR$4,7910.18%6.82%$152.22-0.01%31,474
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$3,6080.08%5.13%$96.720.02%37,304
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,0210.04%4.30%$255.45-0.06%11,826
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$2,9270.20%4.16%$72.930.06%40,134
WALMART INCWMTDECR$2,535-0.06%3.61%$135.820.00%18,665
BOULDER GROWTH & INCOMEBIFINCR$2,2750.13%3.24%$12.580.00%180,818
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2,2330.06%3.18%$397.900.00%5,612
NRG ENERGY INCNRGINCR$2,12061.35%3.02%$37.7461.42%56,180
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,8340.06%2.61%$147.100.02%12,468
WELLS FARGO CO NEWWFCINCR$1,7000.31%2.42%$39.070.01%43,515
MICROSOFT CORPMSFTINCR$1,4790.06%2.10%$235.730.00%6,274
BANK NOVA SCOTIA B CBNSINCR$1,4390.16%2.05%$62.570.00%23,000
SCHWAB STRATEGIC TRSCHPINCR$1,3750.03%1.96%$61.150.05%22,485
COHEN & STEERS REIT & PFD &I RNPBUY$1,3410.00%1.91%$24.380.00%55,000
BROADSTONE NET LEASE INC COMBUY$1,1900.00%1.69%$18.310.00%65,000
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,1570.11%1.65%$385666.670.00%3
SPDR SERIE DIVIDEND ETFSDYINCR$1,0940.11%1.56%$118.020.00%9,270
WILLIS TOWERS WATSON PLC LTDWLTWINCR$1,0270.09%1.46%$228.930.00%4,486
VANGUARD INDEX FDSVOOINCR$9450.12%1.34%$364.160.06%2,595
SOUTHERN COSOINCR$7910.01%1.13%$62.160.00%12,725
3M COMMMINCR$7660.10%1.09%$192.700.00%3,975
APPLE INCAAPLDECR$676-0.05%0.96%$122.110.04%5,536
PROCTER AND GAMBLE COPGDECR$622-0.03%0.88%$135.360.00%4,595
VANGUARD BD INDEX FDSBSVINCR$6182.15%0.88%$82.212.18%7,517
VANGUARD WHITEHALL FDSVYMINCR$5900.10%0.84%$101.150.00%5,833
TESLA MOTORS INCTSLADECR$586-0.06%0.83%$667.430.00%878
JOHNSON & JOHNSONJNJINCR$4440.04%0.63%$164.320.00%2,702
ETF SER SOLUTIONSZIGINCR$4070.10%0.58%$25.270.00%16,105
VANGUARD SCOTTSDALE FDSVCSHINCR$4010.16%0.57%$82.410.18%4,866
TARGET CORPTGTINCR$3960.12%0.56%$198.000.00%2,000
PIMCO CORPORATE & INCOME OPP PTYINCR$3650.02%0.52%$18.250.00%20,000
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$3690.01%0.52%$129.700.00%2,845
COCA COLA COKODECR$348-0.04%0.50%$52.740.00%6,599
KIMBERLY-CLARK CORPKMBINCR$3540.03%0.50%$138.990.00%2,547
OMEROS CORPOMERINCR$3360.37%0.48%$17.790.10%18,885
CHEVRON CORP NEWCVXINCR$3281.39%0.47%$104.890.92%3,127
INVESCO S&P MIDCAP LOW VOLATILITY ETFXMLVINCR$3230.09%0.46%$52.310.00%6,175
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3160.06%0.45%$133.160.00%2,373
UNION PAC CORPUNPDECR$309-0.01%0.44%$220.71-0.07%1,400
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$2930.05%0.42%$37.640.00%7,784
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$2900.00%0.41%$51.270.00%5,656
YUM BRANDS INCYUMDECR$2800.00%0.40%$108.110.00%2,590
PAYCHEXPAYXINCR$2740.05%0.39%$97.860.00%2,800
SCHWAB US AGGREGATE BOND ETFSCHZDECR$271-0.04%0.39%$53.950.00%5,023
CISCO SYSTEMSCSCOINCR$2690.05%0.38%$51.73-0.09%5,200
CINCINNATI FINL CORPCINFINCR$2610.18%0.37%$103.040.00%2,533
CAPITOL FED FINL INCCFFNDECR$243-0.34%0.35%$13.27-0.38%18,310
SPDR GOLD TRGLDDECR$240-0.10%0.34%$160.000.00%1,500
ARCHER DANIELS MIDLAND COADMINCR$2300.13%0.33%$57.020.00%4,034
ISHARES TRIJRINCR$2310.18%0.33%$108.500.00%2,129
PFIZER COMPANY INCPFEINCR$2304.61%0.33%$36.174.69%6,358
VANGUARD INDEX FDSVTIINCR$1830.20%0.26%$206.550.13%886
ISHARES SELECT DIVIDEND ETFDVYINCR$1790.19%0.25%$114.300.00%1,566
MERCK & CO INC NEWMRKDECR$175-0.05%0.25%$77.190.00%2,267
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORPDECR$156-0.05%0.22%$111.430.00%1,400
EXXON MOBIL CORPXOMINCR$1470.36%0.21%$55.980.00%2,626
ISHARES TRIYYINCR$1450.06%0.21%$100.000.00%1,450
SELECT SECTOR SPDR TRXLKINCR$1480.02%0.21%$132.970.00%1,113
B & G FOODS INC NEWBGSBUY$1380.00%0.20%$31.050.00%4,445
EBIX INCEBIXDECR$139-0.07%0.20%$32.030.11%4,340
NUVEEN PFD & INCOME TERMJPIINCR$1380.02%0.20%$25.090.00%5,500
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1320.18%0.19%$2062.500.00%64
COHEN & STEERS LTD DURATION LDPDECR$137-0.02%0.19%$26.100.00%5,250
INTEL CORPINTCINCR$1240.28%0.18%$63.750.00%1,945
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1250.13%0.18%$259.340.00%482
MESA LABORATORIES INCORPORATED COMMON STOCK NPVMLABDECR$122-0.15%0.17%$244.000.00%500
STAG INDL INCSTAGINCR$1180.07%0.17%$33.710.00%3,500
XCEL ENERGY INCXELDECR$122-0.50%0.17%$66.56-0.50%1,833
ALLIANCEBERNSTEIN NATL MUN I AFBDECR$114-0.01%0.16%$14.250.00%8,000
LILLY ELI & COLLYINCR$1120.11%0.16%$186.670.00%600
VANGUARD SCOTTSDALE FDSVCITDECR$112-0.04%0.16%$93.330.00%1,200
SEMPRA ENERGYSREINCR$1060.04%0.15%$132.500.00%800
STORE CAP CORPSTORDECR$104-0.01%0.15%$33.380.00%3,116
ISHARES SILVER TRSLVDECR$91-0.07%0.13%$22.750.00%4,000
OFFICE PPTYS INCOME TROPIINCR$900.22%0.13%$27.570.00%3,265
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$900.10%0.13%$65.220.00%1,380
ISHARES TRIWFINCR$870.01%0.12%$244.380.00%356
PEPSICO INCPEPDECR$85-0.04%0.12%$141.670.00%600
TANGER FACTORY OUTLET CTRS ISKTINCR$860.51%0.12%$15.090.00%5,700
EVERGY INCEVRGINCR$760.07%0.11%$59.190.00%1,284
ISHARES TRIEGAINCR$740.04%0.11%$72.120.00%1,026
LOWES COS INCLOWINCR$770.18%0.11%$189.190.00%407
SELECT SECTOR SPDR TRXLVINCR$740.03%0.11%$116.720.00%634
TRAVELERS COMPANIES INCTRVDECR$77-0.17%0.11%$149.51-0.23%515
VERIZON COMMUNICATIONS INCVZDECR$74-0.01%0.11%$58.220.00%1,271
AMERICAN EXPRESS COMPANYAXPINCR$710.18%0.10%$142.000.00%500
BK OF AMERICA CORPBACINCR$720.26%0.10%$38.610.00%1,865
BLACK HILLS CORPBKHINCR$670.10%0.10%$67.000.00%1,000
BRISTOL MYERS SQUIBB COBMYINCR$680.01%0.10%$63.260.00%1,075
COLGATE PALMOLIVE COCLDECR$69-0.08%0.10%$78.410.00%880
EBAY INCEBAYINCR$670.22%0.10%$60.910.00%1,100
FASTENAL COFASTINCR$700.03%0.10%$50.000.00%1,400
G1 THERAPEUTICS INCGTHXINCR$700.32%0.10%$23.930.00%2,925
INTERCONTINENTAL EXCHANGE INICEDECR$71-0.03%0.10%$111.810.00%635
MCDONALDS CORPMCDINCR$670.05%0.10%$223.330.00%300
SPDR WELLS FARGO PREFERRED STOCK ETFPSKDECR$70-0.03%0.10%$43.210.00%1,620
STELLANTIS NVSTLABUY$670.00%0.10%$17.860.00%3,752
COMPASS MINERALS INTL INCCMPINCR$630.02%0.09%$63.000.00%1,000
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGNA$660.00%0.09%$16.860.00%3,915
REALTY INCOMEOINCR$640.03%0.09%$64.000.00%1,000
AMAZON COM INCAMZNDECR$53-0.04%0.08%$3117.650.00%17
AT&T INCTINCR$570.04%0.08%$30.080.00%1,895
CONOCOPHILLIPS COM CL-BCOPINCR$560.33%0.08%$53.440.00%1,048
DISNEY WALT CODISINCR$560.02%0.08%$186.050.00%301
GENERAL MLS INCGISINCR$550.04%0.08%$61.110.00%900
HORMEL FOODS CORPHRLINCR$540.04%0.08%$48.000.00%1,125
INVESCO EX PFD ETFPGXNA$530.00%0.08%$15.140.00%3,500
ISHARES TRIWDINCR$560.10%0.08%$151.350.00%370
KELLOGG COKINCR$570.02%0.08%$63.690.00%895
MONDELEZ INTERNATIONAL INCMDLZINCR$590.02%0.08%$59.000.00%1,000
MORGAN STANLEYMSINCR$580.18%0.08%$77.440.05%749
ADVANCE AUTO PARTS INCAAPINCR$520.18%0.07%$185.050.00%281
CHURCH & DWIGHT INCCHDNA$480.00%0.07%$87.270.00%550
CITIGROUP INC COM NEWCINCR$510.19%0.07%$72.860.00%700
COMMERCE BANCSHARES INCCBSHDECR$50-0.42%0.07%$76.22-0.50%656
CONSOLIDATED EDISON INCEDINCR$510.04%0.07%$75.000.00%680
GENERAL ELECTRIC COMPANYGEINCR$500.22%0.07%$13.040.00%3,833
MEDTRONIC PLC USD 0.1MDTNA$470.00%0.07%$117.500.00%400
MERITAGE HOMES CORPMTHINCR$460.12%0.07%$92.000.00%500
NOVAGOLD RES INCNGDECR$52-0.10%0.07%$8.670.00%6,000
SCHWAB U.S. REIT ETFSCHHINCR$500.09%0.07%$41.360.00%1,209
TEXTRON INCTXTINCR$460.15%0.07%$55.960.00%822
D R HORTON INCDHIINCR$450.32%0.06%$90.000.00%500
EXELON CORPEXCDECR$44-0.23%0.06%$43.69-0.25%1,007
FLAHERTY & CRUMRINEFLCINCR$410.05%0.06%$24.600.00%1,667
ISHARES TRSHYNA$430.00%0.06%$86.000.00%500
NVIDIA CORPORATIONNVDAINCR$390.03%0.06%$534.250.00%73
STARBUCKS CORPSBUXINCR$440.02%0.06%$110.000.00%400
CORECIVIC INCCXWINCR$330.27%0.05%$8.92-0.05%3,700
FREEPORT-MCMORAN INCFCXINCR$330.27%0.05%$33.000.00%1,000
GILEAD SCIENCES INCGILDINCR$360.13%0.05%$65.450.00%550
INTUITIVE SURGICAL INCISRGDECR$33-0.11%0.05%$733.330.00%45
ISHARES TRAGGDECR$35-0.03%0.05%$113.640.00%308
KROGER COMPANYKRINCR$340.13%0.05%$35.710.00%952
UNILEVER ADRULDECR$36-0.05%0.05%$56.510.00%637
XPO LOGISTICS INCXPOINCR$360.03%0.05%$124.140.00%290
ANNALY CAPITAL MANAGEMENT INNLYNA$280.00%0.04%$8.460.00%3,311
BALL CORPBLLDECR$25-0.11%0.04%$83.330.00%300
BEYOND MEAT INCBYNDINCR$260.04%0.04%$130.000.00%200
BOEING COBAINCR$250.19%0.04%$250.000.00%100
BRAEMAR HOTELS & RESORTS INCBHRINCR$270.29%0.04%$6.000.00%4,500
FACEBOOK INCFBINCR$290.07%0.04%$290.000.00%100
FIRST TR NASDAQ ABA CMNTY BKQABAINCR$260.24%0.04%$56.520.00%460
HONEYWELL INTL INCHONINCR$270.04%0.04%$217.740.00%124
ISHARES INCIEMGINCR$250.04%0.04%$65.100.00%384
LUMEN TECHNOLOGIES INC COMLUMNBUY$260.00%0.04%$13.610.00%1,910
M & T BK CORPMTBINCR$300.20%0.04%$150.000.00%200
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDDECR$27-0.04%0.04%$108.000.00%250
SPIRIT AEROSYSTEMS HLDGS INCSPRINCR$2813.00%0.04%$49.0411.41%571
SUN LIFE FINANCIAL INC.SLFINCR$250.14%0.04%$50.000.00%500
ADVISORSHARES TRYOLOINCR$180.38%0.03%$24.000.00%750
ALLETE INCALEDECR$24-0.44%0.03%$68.57-0.50%350
ALLSTATE CORPALLNA$180.00%0.03%$112.500.00%160
ALPHABET INCGOOGINCR$210.17%0.03%$2100.000.00%10
APPIAN CORPAPPNDECR$21-0.19%0.03%$132.910.00%158
BLACKROCK MUNI INCOME TR II BLENA$200.00%0.03%$15.630.00%1,280
BP AMOCO P L CBPINCR$210.17%0.03%$24.280.00%865
CLOROX CO DELCLXDECR$23-0.04%0.03%$191.670.00%120
HOME DEPOT INCHDINCR$200.11%0.03%$303.030.00%66
Invesco S&P 500 Quality ETFSPHQBUY$200.00%0.03%$44.440.00%450
ISHARES TRLQDDECR$21-0.05%0.03%$131.250.00%160
KINROSS GOLD CORPKGCDECR$20-0.09%0.03%$6.670.00%3,000
ORACLE SYSTEMSORCLINCR$180.13%0.03%$71.430.00%252
PHILLIPS 66PSXINCR$220.16%0.03%$80.290.00%274
SMUCKER J M COSJMINCR$230.10%0.03%$127.780.00%180
SYSCO CORPORATIONSYYINCR$240.09%0.03%$80.000.00%300
THE TRADE DESK INCTTDDECR$19-0.17%0.03%$655.170.00%29
VANGUARD INDEX FDSVBINCR$190.12%0.03%$213.480.00%89
VANGUARD STAR FDSVXUSINCR$230.10%0.03%$61.990.05%371
WISDOMTREE TREPIINCR$180.06%0.03%$31.860.00%565
ZOOM VIDEO COMMUNICATIONS INZMDECR$18-0.05%0.03%$327.270.00%55
ADOBE SYSTEMS INCORPORATEDADBEDECR$12-0.08%0.02%$480.000.00%25
AFLAC INCORPORATEDAFLINCR$120.20%0.02%$53.100.00%226
ARCOSA INCACAINCR$110.22%0.02%$66.270.00%166
ASML HOLDING N VASMLINCR$120.20%0.02%$600.000.00%20
AURINIA PHARMACEUTICALS INCAUPHBUY$130.00%0.02%$13.000.00%1,000
AUTOZONE INCAZOINCR$150.15%0.02%$1363.640.00%11
BAIDU INCBIDUNA$110.00%0.02%$220.000.00%50
CONAGRA BRANDS INCCAGINCR$140.08%0.02%$38.460.00%364
COPART INCCPRTDECR$13-0.19%0.02%$104.840.00%124
COSTCO WHSL CORP NEWCOSTDECR$14-0.07%0.02%$350.000.00%40
DUKE ENERGY CORP NEWDUKINCR$170.06%0.02%$97.140.00%175
DXC TECHNOLOGY CODXCINCR$150.07%0.02%$31.58-0.11%475
ENERGY TRANSFER LPETINCR$150.25%0.02%$7.680.00%1,953
FIRSTENERGY CORPFEINCR$110.22%0.02%$35.710.00%308
HANCOCK JOHN PREFERRED INCOME FD IIHPFINCR$140.08%0.02%$20.990.00%667
HARMONY GOLD MINING CO LTDHMYDECR$17-0.11%0.02%$4.250.00%4,000
INGREDION INCINGRINCR$110.10%0.02%$90.910.00%121
ISHARES GOLD TRUSTIAUDECR$13-0.13%0.02%$16.250.00%800
ISHARES TRIWRINCR$110.10%0.02%$76.390.00%144
ISHARES TRIWMINCR$150.07%0.02%$214.290.00%70
ISHARES TRIGSBDECR$16-0.06%0.02%$53.330.00%300
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMNA$150.00%0.02%$44.120.00%340
METLIFE INCMETINCR$150.36%0.02%$62.240.00%241
MICRON TECHNOLOGY INCMUINCR$150.15%0.02%$88.240.00%170
NOVAVAX INCNVAXINCR$110.57%0.02%$183.330.00%60
PAYPAL HLDGS INCPYPLINCR$120.09%0.02%$244.900.00%49
PRINCIPAL FINANCIAL GROUP INPFGINCR$130.30%0.02%$61.610.00%211
SHOPIFY INCSHOPDECR$15-0.06%0.02%$1071.430.00%14
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETFWIPDECR$14-0.07%0.02%$53.850.00%260
TRINITY INDS INCTRNINCR$140.08%0.02%$28.000.00%500
VANGUARD INDEX FDSVNQINCR$110.10%0.02%$93.220.00%118
VEREIT INCVERNA$130.00%0.02%$37.250.00%349
VIACOMCBS INCVIACINCR$110.22%0.02%$44.350.00%248
ACCENTURE PLCACNNA$60.00%0.01%$272.730.00%22
ADAMS DIVERSIFIED EQUITY FD ADXINCR$60.20%0.01%$19.170.00%313
ALPHA ARCHITECT ETF TRQVALINCR$60.20%0.01%$35.290.00%170
ALPHA ARCHITECT ETF TRIVALNA$50.00%0.01%$29.410.00%170
AMPHENOL CORP NEWAPHNA$40.00%0.01%$62.501.00%64
ANALOG DEVICES INCADINA$40.00%0.01%$148.150.00%27
AON PLCAONINCR$40.33%0.01%$250.000.00%16
ARCH CAP GROUP LTDACGLNA$40.00%0.01%$40.400.00%99
ARCLIGHT CLEAN TRANSITION COACTCBUY$90.00%0.01%$18.000.00%500
ATLASSIAN CORP PLCTEAMDECR$9-0.10%0.01%$209.300.00%43
BADGER METER INCBMINA$70.00%0.01%$97.220.00%72
BROOKFIELD ASSET MGMT INCBAMINCR$60.20%0.01%$47.240.00%127
BROWN & BROWN INCBRONA$60.00%0.01%$44.120.00%136
BROWN FORMAN CORPBF/BNA$40.00%0.01%$72.730.00%55
CANADIAN NATL RY COCNINA$40.00%0.01%$117.650.00%34
CARMAX INCKMXINCR$50.67%0.01%$147.060.00%34
CDW CORPCDWINCR$60.50%0.01%$176.470.00%34
CEVA INCCEVABUY$50.00%0.01%$61.730.00%81
CHECK POINT SOFTWARE TECH LTCHKPDECR$4-0.20%0.01%$105.260.00%38
COGNEX CORPCGNXNA$50.00%0.01%$83.330.00%60
CROWDSTRIKE HLDGS INCCRWDBUY$40.00%0.01%$173.910.00%23
CYBERARK SOFTWARE LTDCYBRDECR$5-0.17%0.01%$125.000.00%40
DATADOG INCDDOGBUY$40.00%0.01%$85.110.00%47
ENNIS INCEBFINCR$90.29%0.01%$22.500.00%400
EQUIFAX INCEFXNA$80.00%0.01%$190.480.00%42
EQUINIX INCEQIXNA$40.00%0.01%$666.670.00%6
EVERSOURCE ENERGYESNA$60.00%0.01%$80.000.00%75
EXPEDITORS INTL WASH INCEXPDINCR$40.33%0.01%$111.110.00%36
FEDEX CORPFDXNA$70.00%0.01%$269.230.00%26
GRACO INCGGGNA$70.00%0.01%$70.710.00%99
HENRY JACK & ASSOC INCJKHYNA$60.00%0.01%$153.850.00%39
HOST HOTELS & RESORTS INCHSTINCR$90.29%0.01%$17.610.00%511
HUBSPOT INCHUBSINCR$100.25%0.01%$476.190.00%21
IAMGOLD CORPIAGDECR$9-0.18%0.01%$3.000.00%3,000
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$40.33%0.01%$235.290.00%17
INNOVATIVE INDL PPTYS INCIIPRNA$50.00%0.01%$166.670.00%30
ISHARES MSCI EAFE VALUE ETFEFVINCR$100.11%0.01%$52.910.00%189
KINDER MORGAN INC DELKMIINCR$90.29%0.01%$16.850.00%534
LABORATORY CORP AMER HLDGSLHINCR$40.33%0.01%$235.290.00%17
LAMB WESTON HLDGS INCLWNA$70.00%0.01%$79.550.00%88
LANDSTAR SYS INCLSTRINCR$90.29%0.01%$166.670.00%54
LIBERTY BROADBAND CORPLBRDKNA$60.00%0.01%$146.340.00%41
LIBERTY MEDIA CORP DELLSXMKNA$50.00%0.01%$40.320.00%124
MARKEL CORPMKLINCR$60.20%0.01%$1200.000.00%5
MOLSON COORS BEVERAGE COTAPINCR$60.20%0.01%$52.170.00%115
MONGODB INCMDBBUY$40.00%0.01%$266.670.00%15
NEWS CORP NEWNWSAINCR$41.00%0.01%$28.990.00%138
NUVEEN SELECT TAX FREE INCOMNXRDECR$8-0.11%0.01%$16.000.00%500
ONEOK INC NEWOKEINCR$100.25%0.01%$50.760.00%197
PINNACLE WEST CAP CORPPNWNA$90.00%0.01%$81.820.00%110
PRIMERICA INCPRIINCR$60.20%0.01%$157.890.00%38
QTS RLTY TR INCQTSNA$70.00%0.01%$60.340.00%116
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$80.14%0.01%$80.000.00%100
RLI CORPRLINA$70.00%0.01%$106.060.00%66
ROSS STORES INCROSTNA$70.00%0.01%$120.690.00%58
SCHWAB CHARLES CORP NEWSCHWINCR$50.25%0.01%$70.420.00%71
TRANSDIGM GROUP INCTDGDECR$5-0.17%0.01%$555.560.00%9
TRANSOCEAN LTDRIGINCR$41.00%0.01%$4.000.00%1,000
UNITED PARCEL SERVICEUPSNA$100.00%0.01%$166.670.00%60
UNITEDHEALTH GROUP INCUNHINCR$70.17%0.01%$388.890.00%18
VISA INCVNA$60.00%0.01%$214.290.00%28
BERKLEY W R CORPWRBINCR$60.20%0.01%$82.190.00%73
WD-40 COWDFCINCR$100.11%0.01%$294.120.00%34
ZSCALER INCZSDECR$6-0.14%0.01%$162.160.00%37
AKERNA CORPKERNNA$00.00%0.00%$0.000.00%100
ALIBABA GROUP HOLDINGBABANA$00.00%0.00%$0.000.00%1
BALCHEM CORPBCPCINCR$30.50%0.00%$150.000.00%20
BLUEBIRD BIO INCBLUENA$10.00%0.00%$55.560.00%18
BRIGHTHOUSE FINL INCBHFNA$10.00%0.00%$47.620.00%21
CAMPBELL SOUP COCPBINCR$30.50%0.00%$60.000.00%50
COLUMBIA PPTY TR INCCXPNA$10.00%0.00%$13.330.00%75
CORTEVA INCCTVANA$20.00%0.00%$47.620.00%42
DOLLAR TREE INCDLTRINCR$30.50%0.00%$136.360.00%22
DOW HOLDINGS INC USD 0.01DOWINCR$30.50%0.00%$71.430.00%42
ERICSSONERICNA$30.00%0.00%$11.760.00%255
FASTLY INCFSLYDECR$3-0.25%0.00%$68.180.00%44
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRNA$30.00%0.00%$40.000.00%75
GLACIER BANCORP INC NEW COMGBCINA$20.00%0.00%$57.140.00%35
PLAINS ALL AMERN PIPELINE LPAANA$20.00%0.00%$8.200.00%244
QUALCOMM INCORPORATEDQCOMDECR$3-0.25%0.00%$120.000.00%25
QURATE RETAIL INCQRTEANA$30.00%0.00%$13.100.00%229
SAP SESAPNA$20.00%0.00%$133.330.00%15
SIRIUS XM HOLDINGS INCSIRINA$30.00%0.00%$7.060.00%425
SOUTHWEST AIRLINESLUVNA$10.00%0.00%$66.670.00%15
SQUARE INCSQBUY$20.00%0.00%$250.000.00%8
TJX COMPANIES, INC.TJXNA$30.00%0.00%$65.220.00%46
Tortoise EnergyTYGNA$10.00%0.00%$23.260.00%43
TOYOTA MOTOR CORP ADRTMNA$30.00%0.00%$176.470.00%17
TSAKOS ENERGY NAVIGATION LTDTNPINCR$30.50%0.00%$10.710.00%280
US BANCORP DEL COMPANYUSBNA$10.00%0.00%$40.000.00%25
VIATRIS INC NPVVTRSDECR$2-0.33%0.00%$14.490.00%138
VY GLOBAL GROWTHVYGGNA$10.00%0.00%$20.000.00%50
WABTECWABNA$00.00%0.00%$0.000.00%1
APHRIA INCAPHASOLD$00.00%-100.00%$0.000.00%0
Bank of America CNV PFD LBAC/PLSOLD$00.00%-100.00%$0.000.00%0
BANK HAWAII CORPBOHSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE CORPSOLD$00.00%-100.00%$0.000.00%0
FIAT CHRYSLER AUTOMOBILES NFCAUSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIVESOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWOSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
MACERICH COMACSOLD$00.00%-100.00%$0.000.00%0
NASDAQ INCNDAQSOLD$00.00%-100.00%$0.000.00%0
SPDR INDEX SHS FDSSPEMSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPSMSOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGSOLD$00.00%-100.00%$0.000.00%0
SPDR S&P 600 SMALL CAP ETFSLYSOLD$00.00%-100.00%$0.000.00%0