Rocky Mountain Advisers as of March 31, 2021
Portfolio Holdings for Rocky Mountain Advisers
Rocky Mountain Advisers holds 298 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cohen & Steers infrastucture Fund (UTF) | 16.2 | $11M | 407k | 27.93 | |
| JPMorgan Chase & Co. (JPM) | 6.8 | $4.8M | 32k | 152.22 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.1 | $3.6M | 37k | 96.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.3 | $3.0M | 12k | 255.45 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.2 | $2.9M | 40k | 72.93 | |
| Wal-Mart Stores (WMT) | 3.6 | $2.5M | 19k | 135.82 | |
| Boulder Growth & Income Fund (STEW) | 3.2 | $2.3M | 181k | 12.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $2.2M | 5.6k | 397.90 | |
| Nrg Energy Com New (NRG) | 3.0 | $2.1M | 56k | 37.74 | |
| Vanguard Group Div App Etf (VIG) | 2.6 | $1.8M | 13k | 147.10 | |
| Wells Fargo & Company (WFC) | 2.4 | $1.7M | 44k | 39.07 | |
| Microsoft Corporation (MSFT) | 2.1 | $1.5M | 6.3k | 235.73 | |
| Bk Nova Cad (BNS) | 2.0 | $1.4M | 23k | 62.57 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.0 | $1.4M | 23k | 61.15 | |
| Cohen & Steers REIT/P (RNP) | 1.9 | $1.3M | 55k | 24.38 | |
| Broadstone Net Lease (BNL) | 1.7 | $1.2M | 65k | 18.31 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.6 | $1.2M | 3.00 | 385666.67 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 1.6 | $1.1M | 9.3k | 118.02 | |
| Willis Towers Watson Pub SHS (WTW) | 1.5 | $1.0M | 4.5k | 228.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $945k | 2.6k | 364.16 | |
| Southern Company (SO) | 1.1 | $791k | 13k | 62.16 | |
| 3M Company (MMM) | 1.1 | $766k | 4.0k | 192.70 | |
| Apple (AAPL) | 1.0 | $676k | 5.5k | 122.11 | |
| Procter & Gamble Company (PG) | 0.9 | $622k | 4.6k | 135.36 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.9 | $618k | 7.5k | 82.21 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $590k | 5.8k | 101.15 | |
| Tesla Motors (TSLA) | 0.8 | $586k | 878.00 | 667.43 | |
| Johnson & Johnson (JNJ) | 0.6 | $444k | 2.7k | 164.32 | |
| Etf Ser Solutions Acquirers Fd (ZIG) | 0.6 | $407k | 16k | 25.27 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $401k | 4.9k | 82.41 | |
| Target Corporation (TGT) | 0.6 | $396k | 2.0k | 198.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $369k | 2.8k | 129.70 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.5 | $365k | 20k | 18.25 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $354k | 2.5k | 138.99 | |
| Coca-Cola Company (KO) | 0.5 | $348k | 6.6k | 52.74 | |
| Omeros Corporation (OMER) | 0.5 | $336k | 19k | 17.79 | |
| Chevron Corporation (CVX) | 0.5 | $328k | 3.1k | 104.89 | |
| Invesco Exchng Traded Fd Tr S&p Midcp Low (XMLV) | 0.5 | $323k | 6.2k | 52.31 | |
| International Business Machines (IBM) | 0.4 | $316k | 2.4k | 133.16 | |
| Union Pacific Corporation (UNP) | 0.4 | $309k | 1.4k | 220.71 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $293k | 7.8k | 37.64 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $290k | 5.7k | 51.27 | |
| Yum! Brands (YUM) | 0.4 | $280k | 2.6k | 108.11 | |
| Paychex (PAYX) | 0.4 | $274k | 2.8k | 97.86 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $271k | 5.0k | 53.95 | |
| Cisco Systems (CSCO) | 0.4 | $269k | 5.2k | 51.73 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $261k | 2.5k | 103.04 | |
| Capitol Federal Financial (CFFN) | 0.3 | $243k | 18k | 13.27 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.3 | $240k | 1.5k | 160.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $231k | 2.1k | 108.50 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $230k | 4.0k | 57.02 | |
| Pfizer (PFE) | 0.3 | $230k | 6.4k | 36.17 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $183k | 886.00 | 206.55 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $179k | 1.6k | 114.30 | |
| Merck & Co (MRK) | 0.2 | $175k | 2.3k | 77.19 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.2 | $156k | 1.4k | 111.43 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $148k | 1.1k | 132.97 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $147k | 2.6k | 55.98 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $145k | 1.5k | 100.00 | |
| Ebix Com New (EBIXQ) | 0.2 | $139k | 4.3k | 32.03 | |
| Nuveen Preferred And equity (JPI) | 0.2 | $138k | 5.5k | 25.09 | |
| B&G Foods (BGS) | 0.2 | $138k | 4.4k | 31.05 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.2 | $137k | 5.3k | 26.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $132k | 64.00 | 2062.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $125k | 482.00 | 259.34 | |
| Intel Corporation (INTC) | 0.2 | $124k | 1.9k | 63.75 | |
| Xcel Energy (XEL) | 0.2 | $122k | 1.8k | 66.56 | |
| Mesa Laboratories (MLAB) | 0.2 | $122k | 500.00 | 244.00 | |
| Stag Industrial (STAG) | 0.2 | $118k | 3.5k | 33.71 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.2 | $114k | 8.0k | 14.25 | |
| Eli Lilly & Co. (LLY) | 0.2 | $112k | 600.00 | 186.67 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $112k | 1.2k | 93.33 | |
| Sempra Energy (SRE) | 0.2 | $106k | 800.00 | 132.50 | |
| Store Capital Corp reit | 0.1 | $104k | 3.1k | 33.38 | |
| Ishares Silver Trust Ishares (SLV) | 0.1 | $91k | 4.0k | 22.75 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.1 | $90k | 3.3k | 27.57 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $90k | 1.4k | 65.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $87k | 356.00 | 244.38 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $86k | 5.7k | 15.09 | |
| Pepsi (PEP) | 0.1 | $85k | 600.00 | 141.67 | |
| Travelers Companies (TRV) | 0.1 | $77k | 515.00 | 149.51 | |
| Lowe's Companies (LOW) | 0.1 | $77k | 407.00 | 189.19 | |
| Evergy (EVRG) | 0.1 | $76k | 1.3k | 59.19 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $74k | 1.0k | 72.12 | |
| Verizon Communications (VZ) | 0.1 | $74k | 1.3k | 58.22 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $74k | 634.00 | 116.72 | |
| Bank of America Corporation (BAC) | 0.1 | $72k | 1.9k | 38.61 | |
| American Express Company (AXP) | 0.1 | $71k | 500.00 | 142.00 | |
| Intercontinental Exchange (ICE) | 0.1 | $71k | 635.00 | 111.81 | |
| Spdr Series Trust Wells Fg Pfd Etf (PSK) | 0.1 | $70k | 1.6k | 43.21 | |
| Fastenal Company (FAST) | 0.1 | $70k | 1.4k | 50.00 | |
| G1 Therapeutics (GTHX) | 0.1 | $70k | 2.9k | 23.93 | |
| Colgate-Palmolive Company (CL) | 0.1 | $69k | 880.00 | 78.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $68k | 1.1k | 63.26 | |
| eBay (EBAY) | 0.1 | $67k | 1.1k | 60.91 | |
| Black Hills Corporation (BKH) | 0.1 | $67k | 1.0k | 67.00 | |
| McDonald's Corporation (MCD) | 0.1 | $67k | 300.00 | 223.33 | |
| Stellantis SHS (STLA) | 0.1 | $67k | 3.8k | 17.86 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $66k | 3.9k | 16.86 | |
| Realty Income (O) | 0.1 | $64k | 1.0k | 64.00 | |
| Compass Minerals International (CMP) | 0.1 | $63k | 1.0k | 63.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $59k | 1.0k | 59.00 | |
| Morgan Stanley Com New (MS) | 0.1 | $58k | 749.00 | 77.44 | |
| At&t (T) | 0.1 | $57k | 1.9k | 30.08 | |
| Kellogg Company (K) | 0.1 | $57k | 895.00 | 63.69 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $56k | 370.00 | 151.35 | |
| Disney Walt Com Disney (DIS) | 0.1 | $56k | 301.00 | 186.05 | |
| ConocoPhillips (COP) | 0.1 | $56k | 1.0k | 53.44 | |
| General Mills (GIS) | 0.1 | $55k | 900.00 | 61.11 | |
| Hormel Foods Corporation (HRL) | 0.1 | $54k | 1.1k | 48.00 | |
| Invesco Exchng Traded Fd Tr Pfd Etf (PGX) | 0.1 | $53k | 3.5k | 15.14 | |
| Amazon (AMZN) | 0.1 | $53k | 17.00 | 3117.65 | |
| Novagold Res Com New (NG) | 0.1 | $52k | 6.0k | 8.67 | |
| Advance Auto Parts (AAP) | 0.1 | $52k | 281.00 | 185.05 | |
| Consolidated Edison (ED) | 0.1 | $51k | 680.00 | 75.00 | |
| Citigroup Com New (C) | 0.1 | $51k | 700.00 | 72.86 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $50k | 1.2k | 41.36 | |
| Commerce Bancshares (CBSH) | 0.1 | $50k | 656.00 | 76.22 | |
| General Electric Company | 0.1 | $50k | 3.8k | 13.04 | |
| Church & Dwight (CHD) | 0.1 | $48k | 550.00 | 87.27 | |
| Medtronic SHS (MDT) | 0.1 | $47k | 400.00 | 117.50 | |
| Textron (TXT) | 0.1 | $46k | 822.00 | 55.96 | |
| Meritage Homes Corporation (MTH) | 0.1 | $46k | 500.00 | 92.00 | |
| D.R. Horton (DHI) | 0.1 | $45k | 500.00 | 90.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $44k | 400.00 | 110.00 | |
| Exelon Corporation (EXC) | 0.1 | $44k | 1.0k | 43.69 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $43k | 500.00 | 86.00 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.1 | $41k | 1.7k | 24.60 | |
| NVIDIA Corporation (NVDA) | 0.1 | $39k | 73.00 | 534.25 | |
| Unilever Spon Adr New (UL) | 0.1 | $36k | 637.00 | 56.51 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $36k | 290.00 | 124.14 | |
| Gilead Sciences (GILD) | 0.1 | $36k | 550.00 | 65.45 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $35k | 308.00 | 113.64 | |
| Kroger (KR) | 0.0 | $34k | 952.00 | 35.71 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $33k | 1.0k | 33.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $33k | 45.00 | 733.33 | |
| Corecivic (CXW) | 0.0 | $33k | 3.7k | 8.92 | |
| M&T Bank Corporation (MTB) | 0.0 | $30k | 200.00 | 150.00 | |
| Facebook Cl A (META) | 0.0 | $29k | 100.00 | 290.00 | |
| Annaly Capital Management | 0.0 | $28k | 3.3k | 8.46 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $28k | 571.00 | 49.04 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $27k | 250.00 | 108.00 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $27k | 4.5k | 6.00 | |
| Honeywell International (HON) | 0.0 | $27k | 124.00 | 217.74 | |
| Lumen Technologies (LUMN) | 0.0 | $26k | 1.9k | 13.61 | |
| Beyond Meat (BYND) | 0.0 | $26k | 200.00 | 130.00 | |
| First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) | 0.0 | $26k | 460.00 | 56.52 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $25k | 384.00 | 65.10 | |
| Boeing Company (BA) | 0.0 | $25k | 100.00 | 250.00 | |
| Sun Life Financial (SLF) | 0.0 | $25k | 500.00 | 50.00 | |
| Ball Corporation (BALL) | 0.0 | $25k | 300.00 | 83.33 | |
| SYSCO Corporation (SYY) | 0.0 | $24k | 300.00 | 80.00 | |
| Allete Com New (ALE) | 0.0 | $24k | 350.00 | 68.57 | |
| Clorox Company (CLX) | 0.0 | $23k | 120.00 | 191.67 | |
| Smucker J M Com New (SJM) | 0.0 | $23k | 180.00 | 127.78 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.0 | $23k | 371.00 | 61.99 | |
| Phillips 66 (PSX) | 0.0 | $22k | 274.00 | 80.29 | |
| BP Sponsored Adr (BP) | 0.0 | $21k | 865.00 | 24.28 | |
| Appian Corp Cl A (APPN) | 0.0 | $21k | 158.00 | 132.91 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $21k | 160.00 | 131.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $21k | 10.00 | 2100.00 | |
| Kinross Gold Corp Com No Par (KGC) | 0.0 | $20k | 3.0k | 6.67 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $20k | 1.3k | 15.62 | |
| Home Depot (HD) | 0.0 | $20k | 66.00 | 303.03 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $20k | 450.00 | 44.44 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $19k | 29.00 | 655.17 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $19k | 89.00 | 213.48 | |
| Oracle Corporation (ORCL) | 0.0 | $18k | 252.00 | 71.43 | |
| Allstate Corporation (ALL) | 0.0 | $18k | 160.00 | 112.50 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $18k | 750.00 | 24.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $18k | 55.00 | 327.27 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $18k | 565.00 | 31.86 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $17k | 175.00 | 97.14 | |
| Harmony Gold Mng Sponsored Adr (HMY) | 0.0 | $17k | 4.0k | 4.25 | |
| Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) | 0.0 | $16k | 300.00 | 53.33 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $15k | 2.0k | 7.68 | |
| MetLife (MET) | 0.0 | $15k | 241.00 | 62.24 | |
| Micron Technology (MU) | 0.0 | $15k | 170.00 | 88.24 | |
| AutoZone (AZO) | 0.0 | $15k | 11.00 | 1363.64 | |
| Shopify Cl A (SHOP) | 0.0 | $15k | 14.00 | 1071.43 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $15k | 70.00 | 214.29 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $15k | 340.00 | 44.12 | |
| Dxc Technology (DXC) | 0.0 | $15k | 475.00 | 31.58 | |
| Spdr Series Trust Ftse Int Gvt Etf (WIP) | 0.0 | $14k | 260.00 | 53.85 | |
| Costco Wholesale Corporation (COST) | 0.0 | $14k | 40.00 | 350.00 | |
| Trinity Industries (TRN) | 0.0 | $14k | 500.00 | 28.00 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $14k | 667.00 | 20.99 | |
| ConAgra Foods (CAG) | 0.0 | $14k | 364.00 | 38.46 | |
| Vareit, Inc reits | 0.0 | $13k | 349.00 | 37.25 | |
| Principal Financial (PFG) | 0.0 | $13k | 211.00 | 61.61 | |
| Ishares Gold Trust Ishares | 0.0 | $13k | 800.00 | 16.25 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $13k | 1.0k | 13.00 | |
| Copart (CPRT) | 0.0 | $13k | 124.00 | 104.84 | |
| Paypal Holdings (PYPL) | 0.0 | $12k | 49.00 | 244.90 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $12k | 25.00 | 480.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $12k | 20.00 | 600.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $12k | 226.00 | 53.10 | |
| Arcosa (ACA) | 0.0 | $11k | 166.00 | 66.27 | |
| FirstEnergy (FE) | 0.0 | $11k | 308.00 | 35.71 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $11k | 144.00 | 76.39 | |
| Ingredion Incorporated (INGR) | 0.0 | $11k | 121.00 | 90.91 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $11k | 50.00 | 220.00 | |
| Novavax Com New (NVAX) | 0.0 | $11k | 60.00 | 183.33 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $11k | 118.00 | 93.22 | |
| Viacom CL B (PARA) | 0.0 | $11k | 248.00 | 44.35 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $10k | 189.00 | 52.91 | |
| United Parcel Service CL B (UPS) | 0.0 | $10k | 60.00 | 166.67 | |
| Hubspot (HUBS) | 0.0 | $10k | 21.00 | 476.19 | |
| WD-40 Company (WDFC) | 0.0 | $10k | 34.00 | 294.12 | |
| Oneok (OKE) | 0.0 | $10k | 197.00 | 50.76 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Landstar System (LSTR) | 0.0 | $9.0k | 54.00 | 166.67 | |
| Ennis (EBF) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Iamgold Corp (IAG) | 0.0 | $9.0k | 3.0k | 3.00 | |
| Arclight Clean Transition Cl A | 0.0 | $9.0k | 500.00 | 18.00 | |
| Atlassian Corp Cl A | 0.0 | $9.0k | 43.00 | 209.30 | |
| Host Hotels & Resorts (HST) | 0.0 | $9.0k | 511.00 | 17.61 | |
| Kinder Morgan (KMI) | 0.0 | $9.0k | 534.00 | 16.85 | |
| Equifax (EFX) | 0.0 | $8.0k | 42.00 | 190.48 | |
| Nuveen Select Tax Free Incm Sh Ben Int | 0.0 | $8.0k | 500.00 | 16.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $7.0k | 88.00 | 79.55 | |
| Gra (GGG) | 0.0 | $7.0k | 99.00 | 70.71 | |
| Ross Stores (ROST) | 0.0 | $7.0k | 58.00 | 120.69 | |
| FedEx Corporation (FDX) | 0.0 | $7.0k | 26.00 | 269.23 | |
| UnitedHealth (UNH) | 0.0 | $7.0k | 18.00 | 388.89 | |
| Rli (RLI) | 0.0 | $7.0k | 66.00 | 106.06 | |
| Badger Meter (BMI) | 0.0 | $7.0k | 72.00 | 97.22 | |
| Qts Rlty Tr Com Cl A | 0.0 | $7.0k | 116.00 | 60.34 | |
| Jack Henry & Associates (JKHY) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $6.0k | 41.00 | 146.34 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Zscaler Incorporated (ZS) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $6.0k | 127.00 | 47.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $6.0k | 22.00 | 272.73 | |
| Cdw (CDW) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Markel Corporation (MKL) | 0.0 | $6.0k | 5.00 | 1200.00 | |
| Eversource Energy (ES) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Visa Com Cl A (V) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Primerica (PRI) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Molson Coors Brewing CL B (TAP) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Alpha Architect Etf Tr Us Quan Value (QVAL) | 0.0 | $6.0k | 170.00 | 35.29 | |
| Brown & Brown (BRO) | 0.0 | $6.0k | 136.00 | 44.12 | |
| Adams Express Company (ADX) | 0.0 | $6.0k | 313.00 | 19.17 | |
| Alpha Architect Etf Tr Intl Quan Value (IVAL) | 0.0 | $5.0k | 170.00 | 29.41 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $5.0k | 124.00 | 40.32 | |
| Innovative Industria A (IIPR) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Ceva (CEVA) | 0.0 | $5.0k | 81.00 | 61.73 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $5.0k | 9.00 | 555.56 | |
| Cyberark Software SHS (CYBR) | 0.0 | $5.0k | 40.00 | 125.00 | |
| CarMax (KMX) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Cognex Corporation (CGNX) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.0k | 71.00 | 70.42 | |
| 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 | |
| Datadog Cl A Com (DDOG) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Mongodb Cl A (MDB) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Equinix (EQIX) | 0.0 | $4.0k | 6.00 | 666.67 | |
| Transocean Reg Shs (RIG) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Amphenol Corp Cl A (APH) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Aon Shs Cl A (AON) | 0.0 | $4.0k | 16.00 | 250.00 | |
| 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 | |
| Expeditors International of Washington (EXPD) | 0.0 | $4.0k | 36.00 | 111.11 | |
| News Corp Cl A (NWSA) | 0.0 | $4.0k | 138.00 | 28.99 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Analog Devices (ADI) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $4.0k | 99.00 | 40.40 | |
| Tsakos Energy Navigation SHS (TNP) | 0.0 | $3.0k | 280.00 | 10.71 | |
| Dow (DOW) | 0.0 | $3.0k | 42.00 | 71.43 | |
| TJX Companies (TJX) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Campbell Soup Company (CPB) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Qualcomm (QCOM) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Balchem Corporation (BCPC) | 0.0 | $3.0k | 20.00 | 150.00 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Dollar Tree (DLTR) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Fastly Cl A (FSLY) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $3.0k | 255.00 | 11.76 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $3.0k | 229.00 | 13.10 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $3.0k | 425.00 | 7.06 | |
| Viatris (VTRS) | 0.0 | $2.0k | 138.00 | 14.49 | |
| Glacier Ban (GBCI) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Square Cl A (SQ) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Sap Se Spon Adr (SAP) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Corteva (CTVA) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $2.0k | 244.00 | 8.20 | |
| Bluebird Bio (BLUE) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Southwest Airlines (LUV) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Vy Global Growth Com Cl A | 0.0 | $1.0k | 50.00 | 20.00 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Brighthouse Finl (BHF) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Columbia Ppty Tr Com New | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 1.00 | 0.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $0 | 1.00 | 0.00 | |
| Akerna Corp | 0.0 | $0 | 100.00 | 0.00 |
