Rocky Mountain Advisers as of June 30, 2021
Portfolio Holdings for Rocky Mountain Advisers
Rocky Mountain Advisers holds 302 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cohen & Steers infrastucture Fund (UTF) | 14.6 | $12M | 407k | 28.69 | |
| JPMorgan Chase & Co. (JPM) | 6.1 | $4.9M | 32k | 155.54 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.0 | $4.0M | 38k | 104.26 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.2 | $3.4M | 44k | 75.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $3.3M | 12k | 277.94 | |
| Wal-Mart Stores (WMT) | 3.3 | $2.6M | 19k | 141.03 | |
| Nrg Energy Com New (NRG) | 3.1 | $2.5M | 61k | 40.30 | |
| Boulder Growth & Income Fund (STEW) | 3.1 | $2.5M | 181k | 13.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $2.4M | 5.6k | 429.97 | |
| Wells Fargo & Company (WFC) | 2.5 | $2.0M | 45k | 45.30 | |
| Vanguard Group Div App Etf (VIG) | 2.4 | $2.0M | 13k | 154.77 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.3 | $1.9M | 30k | 62.52 | |
| Microsoft Corporation (MSFT) | 2.2 | $1.8M | 6.5k | 270.89 | |
| Broadstone Net Lease (BNL) | 2.0 | $1.6M | 68k | 23.41 | |
| Knot Offshore Partners Com Units (KNOP) | 2.0 | $1.6M | 79k | 19.97 | |
| Bk Nova Cad (BNS) | 1.9 | $1.5M | 23k | 65.09 | |
| Cohen & Steers REIT/P (RNP) | 1.9 | $1.5M | 55k | 27.22 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.6 | $1.3M | 3.00 | 418666.67 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 1.5 | $1.2M | 15k | 82.16 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 1.4 | $1.1M | 9.3k | 122.33 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $1.0M | 2.7k | 393.61 | |
| Willis Towers Watson Pub SHS (WTW) | 1.3 | $1.0M | 4.5k | 230.05 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $999k | 9.5k | 104.73 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $827k | 10k | 82.68 | |
| 3M Company (MMM) | 1.0 | $790k | 4.0k | 198.54 | |
| Southern Company (SO) | 1.0 | $782k | 13k | 60.50 | |
| Apple (AAPL) | 1.0 | $764k | 5.6k | 137.02 | |
| Procter & Gamble Company (PG) | 0.8 | $634k | 4.7k | 134.86 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $601k | 4.5k | 133.85 | |
| Tesla Motors (TSLA) | 0.7 | $595k | 875.00 | 680.00 | |
| Target Corporation (TGT) | 0.6 | $483k | 2.0k | 241.50 | |
| Johnson & Johnson (JNJ) | 0.6 | $445k | 2.7k | 164.69 | |
| Etf Ser Solutions Acquirers Fd (ZIG) | 0.5 | $433k | 16k | 26.89 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $415k | 2.8k | 145.87 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.5 | $396k | 20k | 19.80 | |
| Coca-Cola Company (KO) | 0.4 | $358k | 6.6k | 54.16 | |
| Pfizer (PFE) | 0.4 | $351k | 9.0k | 39.18 | |
| International Business Machines (IBM) | 0.4 | $348k | 2.4k | 146.46 | |
| Invesco Exchng Traded Fd Tr S&p Midcp Low (XMLV) | 0.4 | $330k | 6.2k | 53.44 | |
| Chevron Corporation (CVX) | 0.4 | $328k | 3.1k | 104.89 | |
| Omeros Corporation (OMER) | 0.4 | $321k | 22k | 14.84 | |
| Union Pacific Corporation (UNP) | 0.4 | $308k | 1.4k | 220.00 | |
| Paychex (PAYX) | 0.4 | $300k | 2.8k | 107.14 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $298k | 7.6k | 39.44 | |
| Yum! Brands (YUM) | 0.4 | $298k | 2.6k | 115.06 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $295k | 2.5k | 116.46 | |
| Kroger (KR) | 0.4 | $293k | 7.7k | 38.29 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $290k | 5.7k | 51.27 | |
| Cisco Systems (CSCO) | 0.3 | $276k | 5.2k | 53.08 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $274k | 5.0k | 54.55 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.3 | $248k | 1.5k | 165.33 | |
| General Mills (GIS) | 0.3 | $247k | 4.1k | 60.99 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $244k | 4.0k | 60.49 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $241k | 2.1k | 113.20 | |
| Smucker J M Com New (SJM) | 0.3 | $218k | 1.7k | 129.76 | |
| Capitol Federal Financial (CFFN) | 0.3 | $216k | 18k | 11.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $198k | 887.00 | 223.22 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $183k | 1.6k | 116.86 | |
| Stag Industrial (STAG) | 0.2 | $183k | 4.9k | 37.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $178k | 73.00 | 2438.36 | |
| Merck & Co (MRK) | 0.2 | $176k | 2.3k | 77.64 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $166k | 2.6k | 63.21 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $164k | 1.1k | 147.35 | |
| Kellogg Company (K) | 0.2 | $161k | 2.5k | 64.53 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.2 | $160k | 1.4k | 114.29 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $157k | 1.5k | 108.28 | |
| Ebix Com New (EBIXQ) | 0.2 | $147k | 4.3k | 33.87 | |
| B&G Foods (BGS) | 0.2 | $146k | 4.4k | 32.85 | |
| Church & Dwight (CHD) | 0.2 | $145k | 1.7k | 85.29 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.2 | $144k | 5.3k | 27.43 | |
| Nuveen Preferred And equity (JPI) | 0.2 | $140k | 5.5k | 25.45 | |
| Eli Lilly & Co. (LLY) | 0.2 | $138k | 600.00 | 230.00 | |
| Mesa Laboratories (MLAB) | 0.2 | $136k | 500.00 | 272.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $130k | 482.00 | 269.71 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.2 | $122k | 8.0k | 15.25 | |
| Xcel Energy (XEL) | 0.2 | $121k | 1.8k | 66.01 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $114k | 1.2k | 95.00 | |
| Facebook Cl A (META) | 0.1 | $110k | 316.00 | 348.10 | |
| Intel Corporation (INTC) | 0.1 | $109k | 1.9k | 56.04 | |
| Store Capital Corp reit | 0.1 | $108k | 3.1k | 34.53 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $107k | 5.7k | 18.77 | |
| Sempra Energy (SRE) | 0.1 | $106k | 800.00 | 132.50 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $100k | 1.8k | 55.56 | |
| Ishares Silver Trust Ishares (SLV) | 0.1 | $97k | 4.0k | 24.25 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $97k | 356.00 | 272.47 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.1 | $96k | 3.3k | 29.40 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $94k | 1.4k | 68.12 | |
| Pepsi (PEP) | 0.1 | $89k | 600.00 | 148.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $88k | 35.00 | 2514.29 | |
| eBay (EBAY) | 0.1 | $84k | 1.2k | 70.00 | |
| American Express Company (AXP) | 0.1 | $83k | 500.00 | 166.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $80k | 634.00 | 126.18 | |
| Lowe's Companies (LOW) | 0.1 | $79k | 407.00 | 194.10 | |
| Evergy (EVRG) | 0.1 | $78k | 1.3k | 60.75 | |
| Bank of America Corporation (BAC) | 0.1 | $77k | 1.9k | 41.29 | |
| Travelers Companies (TRV) | 0.1 | $77k | 515.00 | 149.51 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $77k | 1.0k | 75.05 | |
| Intercontinental Exchange (ICE) | 0.1 | $75k | 635.00 | 118.11 | |
| Stellantis SHS (STLA) | 0.1 | $74k | 3.8k | 19.72 | |
| Colgate-Palmolive Company (CL) | 0.1 | $72k | 880.00 | 81.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $72k | 1.1k | 66.98 | |
| Spdr Series Trust Wells Fg Pfd Etf (PSK) | 0.1 | $72k | 1.6k | 44.44 | |
| Verizon Communications (VZ) | 0.1 | $71k | 1.3k | 55.86 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $70k | 3.9k | 17.88 | |
| Morgan Stanley Com New (MS) | 0.1 | $69k | 751.00 | 91.88 | |
| McDonald's Corporation (MCD) | 0.1 | $69k | 300.00 | 230.00 | |
| Braemar Hotels And Resorts (BHR) | 0.1 | $68k | 11k | 6.18 | |
| Realty Income (O) | 0.1 | $67k | 1.0k | 67.00 | |
| Black Hills Corporation (BKH) | 0.1 | $66k | 1.0k | 66.00 | |
| ConocoPhillips (COP) | 0.1 | $64k | 1.0k | 61.07 | |
| G1 Therapeutics (GTHX) | 0.1 | $64k | 2.9k | 21.88 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $62k | 1.0k | 62.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $59k | 370.00 | 159.46 | |
| Compass Minerals International (CMP) | 0.1 | $59k | 1.0k | 59.00 | |
| Advance Auto Parts (AAP) | 0.1 | $58k | 281.00 | 206.41 | |
| Amazon (AMZN) | 0.1 | $58k | 17.00 | 3411.76 | |
| NVIDIA Corporation (NVDA) | 0.1 | $58k | 73.00 | 794.52 | |
| Textron (TXT) | 0.1 | $57k | 822.00 | 69.34 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $56k | 1.2k | 46.20 | |
| At&t (T) | 0.1 | $55k | 1.9k | 29.02 | |
| Invesco Exchng Traded Fd Tr Pfd Etf (PGX) | 0.1 | $54k | 3.5k | 15.43 | |
| Hormel Foods Corporation (HRL) | 0.1 | $54k | 1.1k | 48.00 | |
| Disney Walt Com Disney (DIS) | 0.1 | $53k | 301.00 | 176.08 | |
| General Electric Company | 0.1 | $52k | 3.8k | 13.57 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $51k | 200.00 | 255.00 | |
| Citigroup Com New (C) | 0.1 | $50k | 700.00 | 71.43 | |
| Medtronic SHS (MDT) | 0.1 | $50k | 400.00 | 125.00 | |
| Commerce Bancshares (CBSH) | 0.1 | $49k | 656.00 | 74.70 | |
| Boeing Company (BA) | 0.1 | $48k | 200.00 | 240.00 | |
| Novagold Res Com New (NG) | 0.1 | $48k | 6.0k | 8.00 | |
| Meritage Homes Corporation (MTH) | 0.1 | $47k | 500.00 | 94.00 | |
| Exelon Corporation (EXC) | 0.1 | $45k | 1.0k | 44.69 | |
| Starbucks Corporation (SBUX) | 0.1 | $45k | 400.00 | 112.50 | |
| D.R. Horton (DHI) | 0.1 | $45k | 500.00 | 90.00 | |
| Paypal Holdings (PYPL) | 0.1 | $45k | 156.00 | 288.46 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $43k | 500.00 | 86.00 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $41k | 45.00 | 911.11 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $41k | 290.00 | 141.38 | |
| Corecivic (CXW) | 0.0 | $39k | 3.7k | 10.54 | |
| Gilead Sciences (GILD) | 0.0 | $38k | 550.00 | 69.09 | |
| Abbott Laboratories (ABT) | 0.0 | $38k | 329.00 | 115.50 | |
| Unilever Spon Adr New (UL) | 0.0 | $37k | 637.00 | 58.08 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $37k | 1.0k | 37.00 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $36k | 98.00 | 367.35 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $36k | 308.00 | 116.88 | |
| Mgm Growth Pptys Cl A Com | 0.0 | $33k | 900.00 | 36.67 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $33k | 1.3k | 24.74 | |
| Beyond Meat (BYND) | 0.0 | $32k | 200.00 | 160.00 | |
| Annaly Capital Management | 0.0 | $29k | 3.3k | 8.76 | |
| M&T Bank Corporation (MTB) | 0.0 | $29k | 200.00 | 145.00 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $28k | 250.00 | 112.00 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $27k | 571.00 | 47.29 | |
| Honeywell International (HON) | 0.0 | $27k | 124.00 | 217.74 | |
| Lumen Technologies (LUMN) | 0.0 | $26k | 1.9k | 13.61 | |
| Sun Life Financial (SLF) | 0.0 | $26k | 500.00 | 52.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $26k | 384.00 | 67.71 | |
| First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) | 0.0 | $25k | 460.00 | 54.35 | |
| Ball Corporation (BALL) | 0.0 | $24k | 300.00 | 80.00 | |
| Allete Com New (ALE) | 0.0 | $24k | 350.00 | 68.57 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.0 | $24k | 372.00 | 64.52 | |
| Phillips 66 (PSX) | 0.0 | $24k | 274.00 | 87.59 | |
| SYSCO Corporation (SYY) | 0.0 | $23k | 300.00 | 76.67 | |
| BP Sponsored Adr (BP) | 0.0 | $23k | 865.00 | 26.59 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $22k | 290.00 | 75.86 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $22k | 450.00 | 48.89 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $22k | 160.00 | 137.50 | |
| Appian Corp Cl A (APPN) | 0.0 | $22k | 158.00 | 139.24 | |
| Clorox Company (CLX) | 0.0 | $22k | 120.00 | 183.33 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $21k | 2.0k | 10.75 | |
| Allstate Corporation (ALL) | 0.0 | $21k | 164.00 | 128.05 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $21k | 55.00 | 381.82 | |
| Fastenal Company (FAST) | 0.0 | $21k | 400.00 | 52.50 | |
| Home Depot (HD) | 0.0 | $21k | 66.00 | 318.18 | |
| Oracle Corporation (ORCL) | 0.0 | $20k | 252.00 | 79.37 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $20k | 1.3k | 15.62 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $20k | 89.00 | 224.72 | |
| Shopify Cl A (SHOP) | 0.0 | $20k | 14.00 | 1428.57 | |
| Dxc Technology (DXC) | 0.0 | $19k | 475.00 | 40.00 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $19k | 565.00 | 33.63 | |
| Kinross Gold Corp Com No Par (KGC) | 0.0 | $19k | 3.0k | 6.33 | |
| FreightCar America (RAIL) | 0.0 | $18k | 3.0k | 6.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $17k | 175.00 | 97.14 | |
| Copart (CPRT) | 0.0 | $16k | 124.00 | 129.03 | |
| AutoZone (AZO) | 0.0 | $16k | 11.00 | 1454.55 | |
| Costco Wholesale Corporation (COST) | 0.0 | $16k | 40.00 | 400.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $16k | 70.00 | 228.57 | |
| Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) | 0.0 | $16k | 300.00 | 53.33 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $16k | 750.00 | 21.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $15k | 25.00 | 600.00 | |
| Harmony Gold Mng Sponsored Adr (HMY) | 0.0 | $15k | 4.0k | 3.75 | |
| Spdr Series Trust Ftse Int Gvt Etf (WIP) | 0.0 | $15k | 260.00 | 57.69 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $15k | 340.00 | 44.12 | |
| 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 | |
| Micron Technology (MU) | 0.0 | $14k | 170.00 | 82.35 | |
| Principal Financial (PFG) | 0.0 | $13k | 211.00 | 61.61 | |
| ConAgra Foods (CAG) | 0.0 | $13k | 364.00 | 35.71 | |
| Novavax Com New (NVAX) | 0.0 | $13k | 60.00 | 216.67 | |
| Trinity Industries (TRN) | 0.0 | $13k | 500.00 | 26.00 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $13k | 1.0k | 13.00 | |
| Ishares Gold Trust Ishares (IAU) | 0.0 | $13k | 400.00 | 32.50 | |
| Hubspot (HUBS) | 0.0 | $12k | 21.00 | 571.43 | |
| United Parcel Service CL B (UPS) | 0.0 | $12k | 60.00 | 200.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $12k | 118.00 | 101.69 | |
| AFLAC Incorporated (AFL) | 0.0 | $12k | 226.00 | 53.10 | |
| Oneok (OKE) | 0.0 | $11k | 197.00 | 55.84 | |
| FirstEnergy (FE) | 0.0 | $11k | 308.00 | 35.71 | |
| Atlassian Corp Cl A | 0.0 | $11k | 43.00 | 255.81 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $11k | 144.00 | 76.39 | |
| Ingredion Incorporated (INGR) | 0.0 | $11k | 121.00 | 90.91 | |
| Viacom CL B (PARA) | 0.0 | $11k | 248.00 | 44.35 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $10k | 189.00 | 52.91 | |
| Arcosa (ACA) | 0.0 | $10k | 166.00 | 60.24 | |
| Kinder Morgan (KMI) | 0.0 | $10k | 534.00 | 18.73 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $10k | 50.00 | 200.00 | |
| Equifax (EFX) | 0.0 | $10k | 42.00 | 238.10 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Landstar System (LSTR) | 0.0 | $9.0k | 54.00 | 166.67 | |
| WD-40 Company (WDFC) | 0.0 | $9.0k | 34.00 | 264.71 | |
| Ennis (EBF) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Iamgold Corp (IAG) | 0.0 | $9.0k | 3.0k | 3.00 | |
| Nuveen Select Tax Free Incm Sh Ben Int | 0.0 | $9.0k | 500.00 | 18.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Proterra | 0.0 | $9.0k | 500.00 | 18.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $9.0k | 511.00 | 17.61 | |
| Zscaler Incorporated (ZS) | 0.0 | $8.0k | 37.00 | 216.22 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $7.0k | 334.00 | 20.96 | |
| 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 | |
| Brown & Brown (BRO) | 0.0 | $7.0k | 136.00 | 51.47 | |
| UnitedHealth (UNH) | 0.0 | $7.0k | 18.00 | 388.89 | |
| Visa Com Cl A (V) | 0.0 | $7.0k | 28.00 | 250.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $7.0k | 41.00 | 170.73 | |
| Rli (RLI) | 0.0 | $7.0k | 66.00 | 106.06 | |
| Badger Meter (BMI) | 0.0 | $7.0k | 72.00 | 97.22 | |
| Organon & Co Common Stock (OGN) | 0.0 | $7.0k | 225.00 | 31.11 | |
| Jack Henry & Associates (JKHY) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $6.0k | 23.00 | 260.87 | |
| 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 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $6.0k | 124.00 | 48.39 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $6.0k | 9.00 | 666.67 | |
| FedEx Corporation (FDX) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Consolidated Edison (ED) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Markel Corporation (MKL) | 0.0 | $6.0k | 5.00 | 1200.00 | |
| Eversource Energy (ES) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Innovative Industria A (IIPR) | 0.0 | $6.0k | 30.00 | 200.00 | |
| 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 | |
| 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 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Datadog Cl A Com (DDOG) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Expeditors International of Washington (EXPD) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Analog Devices (ADI) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Transocean Reg Shs (RIG) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Cyberark Software SHS (CYBR) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Equinix (EQIX) | 0.0 | $5.0k | 6.00 | 833.33 | |
| Mongodb Cl A (MDB) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $5.0k | 17.00 | 294.12 | |
| 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 | |
| CarMax (KMX) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Qualcomm (QCOM) | 0.0 | $4.0k | 25.00 | 160.00 | |
| 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 | |
| Illinois Tool Works (ITW) | 0.0 | $4.0k | 17.00 | 235.29 | |
| News Corp Cl A (NWSA) | 0.0 | $4.0k | 138.00 | 28.99 | |
| Ceva (CEVA) | 0.0 | $4.0k | 81.00 | 49.38 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $4.0k | 99.00 | 40.40 | |
| 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 | |
| Balchem Corporation (BCPC) | 0.0 | $3.0k | 20.00 | 150.00 | |
| 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 | |
| Tsakos Energy Navigation SHS (TNP) | 0.0 | $2.0k | 280.00 | 7.14 | |
| Viatris (VTRS) | 0.0 | $2.0k | 138.00 | 14.49 | |
| Glacier Ban (GBCI) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Dollar Tree (DLTR) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Campbell Soup Company (CPB) | 0.0 | $2.0k | 50.00 | 40.00 | |
| 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 | |
| West Fraser Timb (WFG) | 0.0 | $1.0k | 18.00 | 55.56 | |
| 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 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 1.00 | 0.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $0 | 1.00 | 0.00 | |
| Canopy Gro | 0.0 | $0 | 10.00 | 0.00 | |
| Sundial Growers | 0.0 | $0 | 400.00 | 0.00 |
