Rocky Mountain Advisers as of Sept. 30, 2021
Portfolio Holdings for Rocky Mountain Advisers
Rocky Mountain Advisers holds 306 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cohen & Steers infrastucture Fund (UTF) | 13.4 | $11M | 407k | 27.10 | |
| JPMorgan Chase & Co. (JPM) | 6.3 | $5.2M | 32k | 163.69 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.2 | $4.3M | 41k | 103.85 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.8 | $3.1M | 42k | 74.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $3.0M | 11k | 272.95 | |
| Wal-Mart Stores (WMT) | 3.1 | $2.6M | 19k | 139.36 | |
| Nrg Energy Com New (NRG) | 3.1 | $2.5M | 62k | 40.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $2.4M | 5.6k | 430.86 | |
| Boulder Growth & Income Fund (STEW) | 2.9 | $2.4M | 182k | 13.11 | |
| Wells Fargo & Company (WFC) | 2.5 | $2.1M | 45k | 46.42 | |
| Vanguard Group Div App Etf (VIG) | 2.4 | $1.9M | 13k | 153.57 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.2 | $1.8M | 30k | 62.58 | |
| Microsoft Corporation (MSFT) | 2.1 | $1.7M | 6.2k | 282.01 | |
| Broadstone Net Lease (BNL) | 2.0 | $1.7M | 68k | 24.81 | |
| Knot Offshore Partners Com Units (KNOP) | 1.8 | $1.5M | 79k | 18.79 | |
| Disney Walt Com Disney (DIS) | 1.8 | $1.5M | 8.7k | 169.14 | |
| Evercore Class A (EVR) | 1.8 | $1.5M | 11k | 133.70 | |
| Bk Nova Cad (BNS) | 1.7 | $1.4M | 23k | 61.52 | |
| Cohen & Steers REIT/P (RNP) | 1.7 | $1.4M | 55k | 25.65 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $1.2M | 3.00 | 411333.33 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 1.5 | $1.2M | 15k | 81.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $1.1M | 2.8k | 394.27 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 1.3 | $1.1M | 9.3k | 117.58 | |
| Willis Towers Watson Pub SHS (WTW) | 1.3 | $1.0M | 4.5k | 232.50 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $986k | 9.5k | 103.37 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $824k | 10k | 82.38 | |
| Southern Company (SO) | 1.0 | $801k | 13k | 61.97 | |
| Apple (AAPL) | 1.0 | $789k | 5.6k | 141.50 | |
| 3M Company (MMM) | 0.9 | $699k | 4.0k | 175.54 | |
| Tesla Motors (TSLA) | 0.8 | $679k | 875.00 | 776.00 | |
| Procter & Gamble Company (PG) | 0.8 | $658k | 4.7k | 139.85 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $595k | 4.5k | 132.52 | |
| Target Corporation (TGT) | 0.6 | $458k | 2.0k | 229.00 | |
| Etf Ser Solutions Acquirers Fd (ZIG) | 0.5 | $449k | 16k | 27.88 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $421k | 2.8k | 147.98 | |
| Johnson & Johnson (JNJ) | 0.5 | $409k | 2.5k | 161.34 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.4 | $366k | 20k | 18.30 | |
| Coca-Cola Company (KO) | 0.4 | $347k | 6.6k | 52.41 | |
| Paychex (PAYX) | 0.4 | $341k | 3.0k | 112.39 | |
| Chevron Corporation (CVX) | 0.4 | $338k | 3.3k | 101.59 | |
| Invesco Exchng Traded Fd Tr S&p Midcp Low (XMLV) | 0.4 | $332k | 6.3k | 52.49 | |
| Pfizer (PFE) | 0.4 | $329k | 7.7k | 42.96 | |
| Yum! Brands (YUM) | 0.4 | $317k | 2.6k | 122.39 | |
| Kroger (KR) | 0.4 | $309k | 7.7k | 40.38 | |
| Omeros Corporation (OMER) | 0.4 | $298k | 22k | 13.77 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $292k | 7.6k | 38.64 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $290k | 5.7k | 51.27 | |
| Union Pacific Corporation (UNP) | 0.3 | $274k | 1.4k | 195.71 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $273k | 5.0k | 54.35 | |
| Cisco Systems (CSCO) | 0.3 | $272k | 5.0k | 54.40 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $270k | 2.4k | 114.12 | |
| General Mills (GIS) | 0.3 | $254k | 4.3k | 59.76 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.3 | $246k | 1.5k | 164.00 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $242k | 4.0k | 59.99 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $232k | 2.1k | 108.97 | |
| Intel Corporation (INTC) | 0.3 | $232k | 4.4k | 53.31 | |
| Capitol Federal Financial (CFFN) | 0.3 | $211k | 18k | 11.51 | |
| Smucker J M Com New (SJM) | 0.2 | $202k | 1.7k | 120.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $197k | 888.00 | 221.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $195k | 73.00 | 2671.23 | |
| Stag Industrial (STAG) | 0.2 | $192k | 4.9k | 39.18 | |
| Mgm Growth Pptys Cl A Com | 0.2 | $188k | 4.9k | 38.37 | |
| International Business Machines (IBM) | 0.2 | $178k | 1.3k | 139.17 | |
| Merck & Co (MRK) | 0.2 | $170k | 2.3k | 74.99 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $166k | 1.1k | 149.15 | |
| Kellogg Company (K) | 0.2 | $159k | 2.5k | 63.73 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.2 | $159k | 1.4k | 113.57 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $156k | 1.5k | 107.59 | |
| Home Depot (HD) | 0.2 | $153k | 467.00 | 327.62 | |
| Mesa Laboratories (MLAB) | 0.2 | $151k | 500.00 | 302.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $145k | 2.5k | 58.94 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.2 | $143k | 5.3k | 27.24 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $141k | 1.2k | 114.45 | |
| Church & Dwight (CHD) | 0.2 | $140k | 1.7k | 82.35 | |
| Nuveen Preferred And equity (JPI) | 0.2 | $136k | 5.5k | 24.73 | |
| B&G Foods (BGS) | 0.2 | $133k | 4.4k | 29.92 | |
| Sempra Energy (SRE) | 0.2 | $132k | 1.0k | 126.92 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $130k | 2.4k | 54.74 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $127k | 482.00 | 263.49 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.1 | $120k | 8.0k | 15.00 | |
| Xcel Energy (XEL) | 0.1 | $115k | 1.8k | 62.74 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $113k | 1.2k | 94.17 | |
| Ebix Com New (EBIXQ) | 0.1 | $109k | 4.0k | 26.98 | |
| Facebook Cl A (META) | 0.1 | $107k | 316.00 | 338.61 | |
| Store Capital Corp reit | 0.1 | $101k | 3.1k | 32.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $100k | 434.00 | 230.41 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $98k | 356.00 | 275.28 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $93k | 5.7k | 16.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $93k | 35.00 | 2657.14 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $93k | 1.4k | 67.39 | |
| Verizon Communications (VZ) | 0.1 | $90k | 1.7k | 54.12 | |
| Pepsi (PEP) | 0.1 | $90k | 600.00 | 150.00 | |
| American Express Company (AXP) | 0.1 | $84k | 500.00 | 168.00 | |
| eBay (EBAY) | 0.1 | $84k | 1.2k | 69.94 | |
| Lowe's Companies (LOW) | 0.1 | $83k | 407.00 | 203.93 | |
| Ishares Silver Trust Ishares (SLV) | 0.1 | $82k | 4.0k | 20.50 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $81k | 634.00 | 127.76 | |
| NVIDIA Corporation (NVDA) | 0.1 | $81k | 392.00 | 206.63 | |
| Travelers Companies (TRV) | 0.1 | $78k | 515.00 | 151.46 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $76k | 1.0k | 74.07 | |
| Morgan Stanley Com New (MS) | 0.1 | $74k | 756.00 | 97.88 | |
| Intercontinental Exchange (ICE) | 0.1 | $73k | 635.00 | 114.96 | |
| Jack in the Box (JACK) | 0.1 | $73k | 750.00 | 97.33 | |
| Stellantis SHS (STLA) | 0.1 | $72k | 3.8k | 19.19 | |
| McDonald's Corporation (MCD) | 0.1 | $72k | 300.00 | 240.00 | |
| Spdr Series Trust Wells Fg Pfd Etf (PSK) | 0.1 | $70k | 1.6k | 43.21 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $67k | 3.9k | 17.11 | |
| Evergy (EVRG) | 0.1 | $67k | 1.1k | 61.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $67k | 880.00 | 76.14 | |
| Realty Income (O) | 0.1 | $65k | 1.0k | 65.00 | |
| Bank of America Corporation (BAC) | 0.1 | $65k | 1.5k | 42.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $64k | 1.1k | 59.53 | |
| Compass Minerals International (CMP) | 0.1 | $64k | 1.0k | 64.00 | |
| ConocoPhillips (COP) | 0.1 | $64k | 948.00 | 67.51 | |
| Black Hills Corporation (BKH) | 0.1 | $63k | 1.0k | 63.00 | |
| Amazon (AMZN) | 0.1 | $59k | 18.00 | 3277.78 | |
| Advance Auto Parts (AAP) | 0.1 | $59k | 281.00 | 209.96 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $58k | 370.00 | 156.76 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $58k | 1.0k | 58.00 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.1 | $57k | 2.3k | 25.17 | |
| Textron (TXT) | 0.1 | $57k | 822.00 | 69.34 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $56k | 1.2k | 46.05 | |
| Braemar Hotels And Resorts (BHR) | 0.1 | $53k | 11k | 4.82 | |
| Invesco Exchng Traded Fd Tr Pfd Etf (PGX) | 0.1 | $53k | 3.5k | 15.14 | |
| Medtronic SHS (MDT) | 0.1 | $50k | 400.00 | 125.00 | |
| General Electric Company | 0.1 | $49k | 478.00 | 102.51 | |
| Meritage Homes Corporation (MTH) | 0.1 | $49k | 500.00 | 98.00 | |
| Citigroup Com New (C) | 0.1 | $49k | 700.00 | 70.00 | |
| Commerce Bancshares (CBSH) | 0.1 | $46k | 656.00 | 70.12 | |
| Hormel Foods Corporation (HRL) | 0.1 | $46k | 1.1k | 40.89 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $46k | 200.00 | 230.00 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $45k | 45.00 | 1000.00 | |
| Boeing Company (BA) | 0.1 | $44k | 200.00 | 220.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $44k | 400.00 | 110.00 | |
| At&t (T) | 0.1 | $44k | 1.6k | 26.75 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $43k | 500.00 | 86.00 | |
| D.R. Horton (DHI) | 0.1 | $42k | 500.00 | 84.00 | |
| Paypal Holdings (PYPL) | 0.0 | $41k | 156.00 | 262.82 | |
| Novagold Res Com New (NG) | 0.0 | $41k | 6.0k | 6.83 | |
| Abbott Laboratories (ABT) | 0.0 | $39k | 329.00 | 118.54 | |
| G1 Therapeutics (GTHX) | 0.0 | $39k | 2.9k | 13.33 | |
| Gilead Sciences (GILD) | 0.0 | $38k | 550.00 | 69.09 | |
| Oneok (OKE) | 0.0 | $35k | 597.00 | 58.63 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $35k | 308.00 | 113.64 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $34k | 98.00 | 346.94 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $33k | 1.0k | 33.00 | |
| Exelon Corporation (EXC) | 0.0 | $33k | 674.00 | 48.96 | |
| M&T Bank Corporation (MTB) | 0.0 | $30k | 200.00 | 150.00 | |
| Phillips 66 (PSX) | 0.0 | $30k | 424.00 | 70.75 | |
| Annaly Capital Management | 0.0 | $28k | 3.3k | 8.46 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $28k | 250.00 | 112.00 | |
| Ball Corporation (BALL) | 0.0 | $27k | 300.00 | 90.00 | |
| Sun Life Financial (SLF) | 0.0 | $26k | 500.00 | 52.00 | |
| Honeywell International (HON) | 0.0 | $26k | 124.00 | 209.68 | |
| First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) | 0.0 | $26k | 460.00 | 56.52 | |
| Unilever Spon Adr New (UL) | 0.0 | $25k | 470.00 | 53.19 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $25k | 571.00 | 43.78 | |
| BP Sponsored Adr (BP) | 0.0 | $24k | 865.00 | 27.75 | |
| SYSCO Corporation (SYY) | 0.0 | $24k | 300.00 | 80.00 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $24k | 1.0k | 24.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $24k | 384.00 | 62.50 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.0 | $24k | 374.00 | 64.17 | |
| Lumen Technologies (LUMN) | 0.0 | $24k | 1.9k | 12.57 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $23k | 290.00 | 79.31 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $23k | 290.00 | 79.31 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $22k | 450.00 | 48.89 | |
| Oracle Corporation (ORCL) | 0.0 | $22k | 252.00 | 87.30 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $22k | 1.0k | 22.00 | |
| Allstate Corporation (ALL) | 0.0 | $21k | 164.00 | 128.05 | |
| Fastenal Company (FAST) | 0.0 | $21k | 400.00 | 52.50 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $21k | 160.00 | 131.25 | |
| Beyond Meat (BYND) | 0.0 | $21k | 200.00 | 105.00 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $21k | 565.00 | 37.17 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $20k | 280.00 | 71.43 | |
| Clorox Company (CLX) | 0.0 | $20k | 120.00 | 166.67 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $19k | 1.3k | 14.84 | |
| Shopify Cl A (SHOP) | 0.0 | $19k | 14.00 | 1357.14 | |
| Cbre Group Cl A (CBRE) | 0.0 | $19k | 200.00 | 95.00 | |
| AutoZone (AZO) | 0.0 | $19k | 11.00 | 1727.27 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $19k | 89.00 | 213.48 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $19k | 2.0k | 9.73 | |
| Costco Wholesale Corporation (COST) | 0.0 | $18k | 40.00 | 450.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $17k | 175.00 | 97.14 | |
| Copart (CPRT) | 0.0 | $17k | 124.00 | 137.10 | |
| Atlassian Corp Cl A | 0.0 | $17k | 43.00 | 395.35 | |
| Dxc Technology (DXC) | 0.0 | $16k | 475.00 | 33.68 | |
| Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) | 0.0 | $16k | 300.00 | 53.33 | |
| Kinross Gold Corp Com No Par (KGC) | 0.0 | $16k | 3.0k | 5.33 | |
| MetLife (MET) | 0.0 | $15k | 241.00 | 62.24 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $15k | 20.00 | 750.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $15k | 70.00 | 214.29 | |
| Appian Corp Cl A (APPN) | 0.0 | $15k | 158.00 | 94.94 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $15k | 340.00 | 44.12 | |
| Spdr Series Trust Ftse Int Gvt Etf (WIP) | 0.0 | $14k | 260.00 | 53.85 | |
| Hubspot (HUBS) | 0.0 | $14k | 21.00 | 666.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $14k | 25.00 | 560.00 | |
| Trinity Industries (TRN) | 0.0 | $14k | 500.00 | 28.00 | |
| Principal Financial (PFG) | 0.0 | $14k | 211.00 | 66.35 | |
| Harmony Gold Mng Sponsored Adr (HMY) | 0.0 | $13k | 4.0k | 3.25 | |
| Ishares Gold Trust Ishares (IAU) | 0.0 | $13k | 400.00 | 32.50 | |
| Novavax Com New (NVAX) | 0.0 | $12k | 60.00 | 200.00 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $12k | 750.00 | 16.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $12k | 118.00 | 101.69 | |
| Micron Technology (MU) | 0.0 | $12k | 170.00 | 70.59 | |
| AFLAC Incorporated (AFL) | 0.0 | $12k | 226.00 | 53.10 | |
| ConAgra Foods (CAG) | 0.0 | $12k | 364.00 | 32.97 | |
| FirstEnergy (FE) | 0.0 | $11k | 308.00 | 35.71 | |
| Equifax (EFX) | 0.0 | $11k | 42.00 | 261.90 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $11k | 144.00 | 76.39 | |
| United Parcel Service CL B (UPS) | 0.0 | $11k | 60.00 | 183.33 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $10k | 189.00 | 52.91 | |
| Viacom CL B (PARA) | 0.0 | $10k | 248.00 | 40.32 | |
| Zscaler Incorporated (ZS) | 0.0 | $10k | 37.00 | 270.27 | |
| Landstar System (LSTR) | 0.0 | $9.0k | 54.00 | 166.67 | |
| 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 | |
| Kinder Morgan (KMI) | 0.0 | $9.0k | 534.00 | 16.85 | |
| Host Hotels & Resorts (HST) | 0.0 | $8.0k | 511.00 | 15.66 | |
| Arcosa (ACA) | 0.0 | $8.0k | 166.00 | 48.19 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Ennis (EBF) | 0.0 | $8.0k | 400.00 | 20.00 | |
| WD-40 Company (WDFC) | 0.0 | $8.0k | 34.00 | 235.29 | |
| Brown & Brown (BRO) | 0.0 | $8.0k | 136.00 | 58.82 | |
| Gra (GGG) | 0.0 | $7.0k | 99.00 | 70.71 | |
| Datadog Cl A Com (DDOG) | 0.0 | $7.0k | 47.00 | 148.94 | |
| Mongodb Cl A (MDB) | 0.0 | $7.0k | 15.00 | 466.67 | |
| UnitedHealth (UNH) | 0.0 | $7.0k | 18.00 | 388.89 | |
| 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 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $7.0k | 22.00 | 318.18 | |
| Innovative Industria A (IIPR) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $7.0k | 127.00 | 55.12 | |
| Badger Meter (BMI) | 0.0 | $7.0k | 72.00 | 97.22 | |
| Organon & Co Common Stock (OGN) | 0.0 | $7.0k | 225.00 | 31.11 | |
| Iamgold Corp (IAG) | 0.0 | $7.0k | 3.0k | 2.33 | |
| 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 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Bio-techne Corporation (TECH) | 0.0 | $6.0k | 13.00 | 461.54 | |
| 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 | |
| Consolidated Edison (ED) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Markel Corporation (MKL) | 0.0 | $6.0k | 5.00 | 1200.00 | |
| One Gas (OGS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| 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 | |
| Primerica (PRI) | 0.0 | $6.0k | 38.00 | 157.89 | |
| 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 | |
| Molson Coors Brewing CL B (TAP) | 0.0 | $5.0k | 115.00 | 43.48 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Analog Devices (ADI) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Amphenol Corp Cl A (APH) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Aon Shs Cl A (AON) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Proterra | 0.0 | $5.0k | 500.00 | 10.00 | |
| Equinix (EQIX) | 0.0 | $5.0k | 6.00 | 833.33 | |
| 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 | |
| FedEx Corporation (FDX) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Transocean Reg Shs (RIG) | 0.0 | $4.0k | 1.0k | 4.00 | |
| 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 | |
| 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 | |
| Tsakos Energy Navigation SHS (TNP) | 0.0 | $3.0k | 280.00 | 10.71 | |
| Lamb Weston Hldgs (LW) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Dupont De Nemours (DD) | 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 | |
| Qualcomm (QCOM) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Balchem Corporation (BCPC) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Corecivic (CXW) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Firstcash | 0.0 | $3.0k | 36.00 | 83.33 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $3.0k | 255.00 | 11.76 | |
| Ceva (CEVA) | 0.0 | $3.0k | 81.00 | 37.04 | |
| News Corp Cl A (NWSA) | 0.0 | $3.0k | 138.00 | 21.74 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $3.0k | 425.00 | 7.06 | |
| Ammo (POWW) | 0.0 | $2.0k | 300.00 | 6.67 | |
| 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 | |
| Dow (DOW) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Corteva (CTVA) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Fastly Cl A (FSLY) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $2.0k | 229.00 | 8.73 | |
| 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 | |
| Metropcs Communications (TMUS) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Hp (HPQ) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 1.00 | 0.00 | |
| Bluebird Bio (BLUE) | 0.0 | $0 | 18.00 | 0.00 | |
| Canopy Gro | 0.0 | $0 | 10.00 | 0.00 | |
| Sundial Growers | 0.0 | $0 | 400.00 | 0.00 | |
| Viatris (VTRS) | 0.0 | $0 | 14.00 | 0.00 |
