| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -18 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -30 | -100.0% | 0.00% | – | |
| VTRS | Exit | VIATRIS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | SUNDIAL GROWERS INC | $0 | – | -40 | -100.0% | 0.00% | – | |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -229 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -6 | -100.0% | 0.00% | – | |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -138 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -42 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -160 | -100.0% | -0.00% | – | |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -51 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -425 | -100.0% | -0.00% | – |
| Exit | VITESSE ENERGY INC | $0 | – | -45 | -100.0% | -0.00% | – | |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -750 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -18 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -255 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1,910 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -52 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -75 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -164 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -127 | -100.0% | -0.00% | – | |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -110 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -46 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -41 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -204 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -510 | -100.0% | -0.00% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -36 | -100.0% | -0.00% | – | |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -55 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -34 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -54 | -100.0% | -0.00% | – |
| Exit | BORR DRILLING LTD | $0 | – | -617 | -100.0% | -0.00% | – | |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -79 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -87 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -17 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -248 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -75 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -38 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -124 | -100.0% | -0.00% | – | |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -27 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -444 | -100.0% | -0.00% | – | |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -133 | -100.0% | -0.00% | – | |
| DDOG | Exit | DATADOG INC | $0 | – | -47 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -80 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -22 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -58 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -128 | -100.0% | -0.00% | – |
| Exit | RXO INC | $0 | – | -290 | -100.0% | -0.00% | – | |
| CDW | Exit | CDW CORP | $0 | – | -34 | -100.0% | -0.00% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -510 | -100.0% | -0.00% | – |
| WRB | Exit | W R BERKLEY CORPORATION | $0 | – | -109 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -16 | -100.0% | -0.00% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -400 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -39 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -80 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -40 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -313 | -100.0% | -0.00% | – |
| V | Exit | VISA INC | $0 | – | -28 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -37 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -64 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -34 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -42 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -5 | -100.0% | -0.00% | – |
| Exit | ATLASSIAN CORP PLCcl a | $0 | – | -43 | -100.0% | -0.00% | – | |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -110 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -38 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -140 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -534 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -511 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | SNAIL INC | $0 | – | -6,492 | -100.0% | -0.00% | – | |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -135 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -99 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -66 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -18 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -9 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -99 | -100.0% | -0.00% | – |
| WIP | Exit | SPDR SERIES TRUSTftse int gvt etf | $0 | – | -260 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -136 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -308 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -54 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -134 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -40 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -21 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES | $0 | – | -145 | -100.0% | -0.01% | – | |
| ALL | Exit | ALLSTATE CORP | $0 | – | -101 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -144 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -72 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -60 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -340 | -100.0% | -0.01% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -166 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -267 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -20 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -25 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -113 | -100.0% | -0.01% | – | |
| OKE | Exit | ONEOK INC NEW | $0 | – | -197 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -70 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -100 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -170 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -241 | -100.0% | -0.01% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -265 | -100.0% | -0.01% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -500 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -211 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -300 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -114 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -400 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -259 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -226 | -100.0% | -0.01% | – |
| Exit | ANNALY CAP MGMT INC | $0 | – | -827 | -100.0% | -0.01% | – | |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -160 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -290 | -100.0% | -0.01% | – | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -175 | -100.0% | -0.01% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -460 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -384 | -100.0% | -0.01% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -565 | -100.0% | -0.01% | – |
| EBF | Exit | ENNIS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -496 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -290 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -40 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -400 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -280 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -200 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -124 | -100.0% | -0.01% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -450 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -500 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -1,953 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -252 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -308 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -11 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -200 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -400 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -575 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -329 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -865 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -500 | -100.0% | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -722 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -299 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -3,000 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -169 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -500 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -400 | -100.0% | -0.02% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -2,750 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -98 | -100.0% | -0.02% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -2,087 | -100.0% | -0.02% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -3,500 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -135 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -500 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -550 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -207 | -100.0% | -0.02% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -1,744 | -100.0% | -0.02% | – | |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -240 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -886 | -100.0% | -0.02% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -2,512 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -1,950 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -437 | -100.0% | -0.02% | – | |
| PEP | Exit | PEPSICO INC | $0 | – | -300 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -245 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -500 | -100.0% | -0.03% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -500 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -200 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -500 | -100.0% | -0.03% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -1,620 | -100.0% | -0.03% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -50 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -370 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -500 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,400 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -765 | -100.0% | -0.03% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -500 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,550 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -822 | -100.0% | -0.03% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,026 | -100.0% | -0.03% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -15,200 | -100.0% | -0.04% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -1,050 | -100.0% | -0.04% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -2,681 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -400 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -5,044 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -634 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -698 | -100.0% | -0.04% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -1,380 | -100.0% | -0.04% | – |
| LDP | Exit | COHEN & STEERS LTD DURATION | $0 | – | -5,250 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,090 | -100.0% | -0.04% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -1,200 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -700 | -100.0% | -0.04% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -5,500 | -100.0% | -0.05% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -356 | -100.0% | -0.05% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -33,505 | -100.0% | -0.05% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -2,293 | -100.0% | -0.05% | – |
| K | Exit | KELLANOVA | $0 | – | -1,745 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -1,150 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,833 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -865 | -100.0% | -0.05% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -550 | -100.0% | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,500 | -100.0% | -0.06% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -1,400 | -100.0% | -0.06% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -5,700 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,963 | -100.0% | -0.06% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,232 | -100.0% | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -2,455 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -469 | -100.0% | -0.07% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,080 | -100.0% | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -267 | -100.0% | -0.07% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,324 | -100.0% | -0.07% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -582 | -100.0% | -0.07% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -1,450 | -100.0% | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,293 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,100 | -100.0% | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,007 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,812 | -100.0% | -0.08% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,015 | -100.0% | -0.08% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -848 | -100.0% | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,400 | -100.0% | -0.09% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -6,693 | -100.0% | -0.10% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,553 | -100.0% | -0.10% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -5,900 | -100.0% | -0.10% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,655 | -100.0% | -0.10% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,250 | -100.0% | -0.10% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,266 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,418 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,000 | -100.0% | -0.11% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,267 | -100.0% | -0.11% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,366 | -100.0% | -0.12% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,294 | -100.0% | -0.12% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -587 | -100.0% | -0.12% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -720 | -100.0% | -0.13% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,300 | -100.0% | -0.13% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -7,891 | -100.0% | -0.13% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -899 | -100.0% | -0.13% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -5,656 | -100.0% | -0.13% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -6,175 | -100.0% | -0.15% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,460 | -100.0% | -0.16% | – |
| KR | Exit | KROGER CO | $0 | – | -7,175 | -100.0% | -0.16% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,590 | -100.0% | -0.16% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,068 | -100.0% | -0.17% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -5,690 | -100.0% | -0.20% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,481 | -100.0% | -0.20% | – |
| MMM | Exit | 3M CO | $0 | – | -4,487 | -100.0% | -0.20% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,527 | -100.0% | -0.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,785 | -100.0% | -0.21% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,940 | -100.0% | -0.22% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,390 | -100.0% | -0.26% | – |
| ZIG | Exit | ETF SER SOLUTIONSacquirers fd | $0 | – | -17,885 | -100.0% | -0.27% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,181 | -100.0% | -0.30% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,858 | -100.0% | -0.31% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,725 | -100.0% | -0.33% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -12,585 | -100.0% | -0.40% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -10,866 | -100.0% | -0.40% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -11,908 | -100.0% | -0.44% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -4,486 | -100.0% | -0.46% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -55,000 | -100.0% | -0.46% | – |
| BNS | Exit | Bank Of Nova Scotia | $0 | – | -23,000 | -100.0% | -0.51% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -9,225 | -100.0% | -0.52% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,758 | -100.0% | -0.56% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -29,290 | -100.0% | -0.72% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -15,617 | -100.0% | -0.79% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -11,900 | -100.0% | -0.80% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,677 | -100.0% | -0.98% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,372 | -100.0% | -0.98% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -13,490 | -100.0% | -1.02% | – |
| BIF | Exit | SRH TOTAL RETURN FUND INC | $0 | – | -188,072 | -100.0% | -1.19% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -68,904 | -100.0% | -1.29% | – |
| WMT | Exit | WALMART INC | $0 | – | -18,328 | -100.0% | -1.43% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,594 | -100.0% | -1.47% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -8,987 | -100.0% | -1.72% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -8 | -100.0% | -2.07% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -122,403 | -100.0% | -2.98% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -408,196 | -100.0% | -3.90% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -57,240 | -100.0% | -4.05% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -192,665 | -100.0% | -6.65% | – |
| Exit | ELEVATION SERIES TRUSTsrh us quality | $0 | – | -3,924,235 | -100.0% | -54.80% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SRH TOTAL RETURN FUND INC | 40 | Q3 2023 | 9.0% |
| COHEN & STEERS INFRASTRUCTUR | 40 | Q3 2023 | 17.4% |
| VANGUARD SPECIALIZED PORTFOL | 40 | Q3 2023 | 4.8% |
| WAL-MART STORES INC | 40 | Q3 2023 | 5.9% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 5.3% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 8.0% |
| SPDR SERIES TRUST | 40 | Q3 2023 | 4.0% |
| SOUTHERN CO | 40 | Q3 2023 | 7.3% |
| 3M CO | 40 | Q3 2023 | 3.5% |
| INTERNATIONAL BUSINESS MACHS | 40 | Q3 2023 | 4.9% |
View ROCKY MOUNTAIN ADVISERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-09 |
View ROCKY MOUNTAIN ADVISERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.