Rocky Mountain Advisers as of Dec. 31, 2021
Portfolio Holdings for Rocky Mountain Advisers
Rocky Mountain Advisers holds 312 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cohen & Steers infrastucture Fund (UTF) | 13.2 | $12M | 407k | 28.50 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.9 | $5.2M | 46k | 113.01 | |
| JPMorgan Chase & Co. (JPM) | 5.7 | $5.0M | 32k | 158.33 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.9 | $3.5M | 43k | 80.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $3.1M | 10k | 298.97 | |
| Nrg Energy Com New (NRG) | 3.3 | $2.9M | 68k | 43.08 | |
| Wal-Mart Stores (WMT) | 3.1 | $2.7M | 19k | 144.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $2.7M | 5.6k | 477.01 | |
| Boulder Growth & Income Fund (STEW) | 2.9 | $2.6M | 183k | 14.21 | |
| Vanguard Group Div App Etf (VIG) | 2.5 | $2.2M | 13k | 171.79 | |
| Wells Fargo & Company (WFC) | 2.4 | $2.1M | 44k | 47.99 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.0M | 5.9k | 336.38 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.1 | $1.9M | 30k | 62.88 | |
| Broadstone Net Lease (BNL) | 1.9 | $1.7M | 68k | 24.83 | |
| Bk Nova Cad (BNS) | 1.9 | $1.6M | 23k | 71.70 | |
| Cohen & Steers REIT/P (RNP) | 1.8 | $1.6M | 55k | 28.62 | |
| Evercore Class A (EVR) | 1.7 | $1.5M | 11k | 135.89 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $1.4M | 3.00 | 450666.67 | |
| Disney Walt Com Disney (DIS) | 1.5 | $1.3M | 8.7k | 154.86 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 1.4 | $1.2M | 9.3k | 129.13 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $1.1M | 2.6k | 436.66 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 1.2 | $1.1M | 13k | 80.81 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $1.1M | 9.5k | 112.07 | |
| Willis Towers Watson Pub SHS (WTW) | 1.2 | $1.1M | 4.5k | 237.41 | |
| Apple (AAPL) | 1.2 | $1.1M | 5.9k | 177.52 | |
| Knot Offshore Partners Com Units (KNOP) | 1.2 | $1.0M | 79k | 13.36 | |
| Tesla Motors (TSLA) | 1.1 | $925k | 875.00 | 1057.14 | |
| Southern Company (SO) | 1.0 | $873k | 13k | 68.61 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $813k | 10k | 81.28 | |
| 3M Company (MMM) | 0.9 | $797k | 4.5k | 177.66 | |
| Procter & Gamble Company (PG) | 0.9 | $770k | 4.7k | 163.55 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $642k | 4.5k | 142.98 | |
| Etf Ser Solutions Acquirers Fd (ZIG) | 0.6 | $523k | 17k | 31.53 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $466k | 2.8k | 163.80 | |
| Target Corporation (TGT) | 0.5 | $463k | 2.0k | 231.50 | |
| Pfizer (PFE) | 0.5 | $452k | 7.7k | 59.02 | |
| Johnson & Johnson (JNJ) | 0.5 | $434k | 2.5k | 171.20 | |
| Paychex (PAYX) | 0.5 | $414k | 3.0k | 136.45 | |
| Coca-Cola Company (KO) | 0.4 | $393k | 6.6k | 59.17 | |
| Chevron Corporation (CVX) | 0.4 | $390k | 3.3k | 117.22 | |
| Intel Corporation (INTC) | 0.4 | $381k | 7.4k | 51.54 | |
| Invesco Exchng Traded Fd Tr S&p Midcp Low (XMLV) | 0.4 | $361k | 6.2k | 58.46 | |
| Yum! Brands (YUM) | 0.4 | $360k | 2.6k | 139.00 | |
| Union Pacific Corporation (UNP) | 0.4 | $353k | 1.4k | 252.14 | |
| Kroger (KR) | 0.4 | $333k | 7.4k | 45.29 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.4 | $331k | 20k | 16.55 | |
| Cisco Systems (CSCO) | 0.4 | $317k | 5.0k | 63.40 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $288k | 5.7k | 50.92 | |
| General Mills (GIS) | 0.3 | $286k | 4.3k | 67.29 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $273k | 4.0k | 67.67 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $271k | 5.0k | 53.95 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $270k | 2.4k | 114.12 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $257k | 6.6k | 38.94 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.3 | $256k | 1.5k | 170.67 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $244k | 2.1k | 114.61 | |
| Stag Industrial (STAG) | 0.3 | $235k | 4.9k | 47.96 | |
| Omeros Corporation (OMER) | 0.3 | $234k | 36k | 6.43 | |
| Smucker J M Com New (SJM) | 0.3 | $228k | 1.7k | 135.71 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $215k | 889.00 | 241.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $211k | 73.00 | 2890.41 | |
| Capitol Federal Financial (CFFN) | 0.2 | $208k | 18k | 11.33 | |
| Mgm Growth Pptys Cl A Com | 0.2 | $200k | 4.9k | 40.82 | |
| Home Depot (HD) | 0.2 | $194k | 467.00 | 415.42 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $194k | 1.1k | 174.30 | |
| Merck & Co (MRK) | 0.2 | $174k | 2.3k | 76.75 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $171k | 1.5k | 117.93 | |
| International Business Machines (IBM) | 0.2 | $165k | 1.2k | 133.93 | |
| Mesa Laboratories (MLAB) | 0.2 | $164k | 500.00 | 328.00 | |
| Kellogg Company (K) | 0.2 | $161k | 2.5k | 64.53 | |
| Store Capital Corp reit | 0.2 | $160k | 4.7k | 34.39 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.2 | $158k | 1.4k | 112.86 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $152k | 3.7k | 41.27 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $151k | 2.5k | 61.38 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $151k | 1.2k | 122.56 | |
| Nuveen Preferred And equity (JPI) | 0.2 | $142k | 5.5k | 25.82 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.2 | $139k | 5.3k | 26.48 | |
| Sempra Energy (SRE) | 0.2 | $138k | 1.0k | 132.69 | |
| B&G Foods (BGS) | 0.2 | $137k | 4.4k | 30.82 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $136k | 482.00 | 282.16 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $130k | 2.4k | 54.74 | |
| Xcel Energy (XEL) | 0.1 | $124k | 1.8k | 67.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $120k | 434.00 | 276.50 | |
| Church & Dwight (CHD) | 0.1 | $118k | 1.2k | 102.61 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.1 | $118k | 8.0k | 14.75 | |
| NVIDIA Corporation (NVDA) | 0.1 | $115k | 392.00 | 293.37 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $111k | 1.2k | 92.50 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $110k | 5.7k | 19.30 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $109k | 356.00 | 306.18 | |
| At&t (T) | 0.1 | $108k | 4.4k | 24.57 | |
| Facebook Cl A (META) | 0.1 | $106k | 316.00 | 335.44 | |
| Ebix Com New (EBIXQ) | 0.1 | $106k | 3.5k | 30.29 | |
| Lowe's Companies (LOW) | 0.1 | $105k | 407.00 | 257.99 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $104k | 1.0k | 104.00 | |
| Pepsi (PEP) | 0.1 | $104k | 600.00 | 173.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $101k | 35.00 | 2885.71 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $101k | 1.4k | 73.19 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $89k | 634.00 | 140.38 | |
| Intercontinental Exchange (ICE) | 0.1 | $87k | 635.00 | 137.01 | |
| Verizon Communications (VZ) | 0.1 | $86k | 1.7k | 51.71 | |
| Ishares Silver Trust Ishares (SLV) | 0.1 | $86k | 4.0k | 21.50 | |
| American Express Company (AXP) | 0.1 | $82k | 500.00 | 164.00 | |
| Travelers Companies (TRV) | 0.1 | $81k | 515.00 | 157.28 | |
| eBay (EBAY) | 0.1 | $80k | 1.2k | 66.61 | |
| McDonald's Corporation (MCD) | 0.1 | $80k | 300.00 | 266.67 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $77k | 1.0k | 75.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $75k | 880.00 | 85.23 | |
| Morgan Stanley Com New (MS) | 0.1 | $75k | 760.00 | 98.68 | |
| Evergy (EVRG) | 0.1 | $74k | 1.1k | 68.20 | |
| Realty Income (O) | 0.1 | $72k | 1.0k | 72.00 | |
| Citigroup Com New (C) | 0.1 | $72k | 1.2k | 60.00 | |
| Black Hills Corporation (BKH) | 0.1 | $71k | 1.0k | 71.00 | |
| Spdr Series Trust Wells Fg Pfd Etf (PSK) | 0.1 | $70k | 1.6k | 43.21 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $70k | 3.9k | 17.88 | |
| ConocoPhillips (COP) | 0.1 | $68k | 948.00 | 71.73 | |
| Bank of America Corporation (BAC) | 0.1 | $68k | 1.5k | 44.42 | |
| Stellantis SHS (STLA) | 0.1 | $67k | 3.6k | 18.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $67k | 1.1k | 62.33 | |
| Advance Auto Parts (AAP) | 0.1 | $67k | 281.00 | 238.43 | |
| Jack in the Box (JACK) | 0.1 | $66k | 750.00 | 88.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $66k | 1.0k | 66.00 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $64k | 1.2k | 52.42 | |
| Textron (TXT) | 0.1 | $63k | 822.00 | 76.64 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $62k | 370.00 | 167.57 | |
| Meritage Homes Corporation (MTH) | 0.1 | $61k | 500.00 | 122.00 | |
| Amazon (AMZN) | 0.1 | $57k | 17.00 | 3352.94 | |
| Braemar Hotels And Resorts (BHR) | 0.1 | $56k | 11k | 5.09 | |
| D.R. Horton (DHI) | 0.1 | $54k | 500.00 | 108.00 | |
| Invesco Exchng Traded Fd Tr Pfd Etf (PGX) | 0.1 | $53k | 3.5k | 15.14 | |
| Compass Minerals International (CMP) | 0.1 | $51k | 1.0k | 51.00 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $50k | 200.00 | 250.00 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $49k | 135.00 | 362.96 | |
| Commerce Bancshares (CBSH) | 0.1 | $47k | 688.00 | 68.31 | |
| Starbucks Corporation (SBUX) | 0.1 | $47k | 400.00 | 117.50 | |
| Abbott Laboratories (ABT) | 0.1 | $46k | 329.00 | 139.82 | |
| General Electric Com New (GE) | 0.1 | $45k | 478.00 | 94.14 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $43k | 500.00 | 86.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $42k | 1.0k | 42.00 | |
| Medtronic SHS (MDT) | 0.0 | $41k | 400.00 | 102.50 | |
| Novagold Res Com New (NG) | 0.0 | $41k | 6.0k | 6.83 | |
| Gilead Sciences (GILD) | 0.0 | $40k | 550.00 | 72.73 | |
| Boeing Company (BA) | 0.0 | $40k | 200.00 | 200.00 | |
| Exelon Corporation (EXC) | 0.0 | $39k | 674.00 | 57.86 | |
| Trinity Industries (TRN) | 0.0 | $38k | 1.3k | 30.40 | |
| 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 | $35k | 98.00 | 357.14 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $33k | 1.3k | 24.91 | |
| M&T Bank Corporation (MTB) | 0.0 | $31k | 200.00 | 155.00 | |
| Steel Dynamics (STLD) | 0.0 | $31k | 500.00 | 62.00 | |
| Phillips 66 (PSX) | 0.0 | $31k | 424.00 | 73.11 | |
| Ball Corporation (BALL) | 0.0 | $29k | 300.00 | 96.67 | |
| Paypal Holdings (PYPL) | 0.0 | $29k | 156.00 | 185.90 | |
| Sun Life Financial (SLF) | 0.0 | $28k | 500.00 | 56.00 | |
| First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) | 0.0 | $27k | 460.00 | 58.70 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $27k | 250.00 | 108.00 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $26k | 290.00 | 89.66 | |
| Fastenal Company (FAST) | 0.0 | $26k | 400.00 | 65.00 | |
| Honeywell International (HON) | 0.0 | $26k | 124.00 | 209.68 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $26k | 280.00 | 92.86 | |
| Annaly Capital Management | 0.0 | $26k | 3.3k | 7.85 | |
| 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 | |
| G1 Therapeutics (GTHX) | 0.0 | $24k | 2.4k | 10.21 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.0 | $24k | 377.00 | 63.66 | |
| SYSCO Corporation (SYY) | 0.0 | $24k | 300.00 | 80.00 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $24k | 450.00 | 53.33 | |
| Lumen Technologies (LUMN) | 0.0 | $24k | 1.9k | 12.57 | |
| BP Sponsored Adr (BP) | 0.0 | $23k | 865.00 | 26.59 | |
| AutoZone (AZO) | 0.0 | $23k | 11.00 | 2090.91 | |
| Costco Wholesale Corporation (COST) | 0.0 | $23k | 40.00 | 575.00 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $23k | 1.0k | 23.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $23k | 384.00 | 59.90 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $22k | 290.00 | 75.86 | |
| Oracle Corporation (ORCL) | 0.0 | $22k | 252.00 | 87.30 | |
| Cbre Group Cl A (CBRE) | 0.0 | $22k | 200.00 | 110.00 | |
| Clorox Company (CLX) | 0.0 | $21k | 120.00 | 175.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $21k | 160.00 | 131.25 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $21k | 565.00 | 37.17 | |
| Ennis (EBF) | 0.0 | $20k | 1.0k | 20.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $20k | 89.00 | 224.72 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $19k | 1.3k | 14.84 | |
| Allstate Corporation (ALL) | 0.0 | $19k | 164.00 | 115.85 | |
| Shopify Cl A (SHOP) | 0.0 | $19k | 14.00 | 1357.14 | |
| Copart (CPRT) | 0.0 | $19k | 124.00 | 153.23 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $18k | 175.00 | 102.86 | |
| Kinross Gold Corp Com No Par (KGC) | 0.0 | $17k | 3.0k | 5.67 | |
| Harmony Gold Mng Sponsored Adr (HMY) | 0.0 | $16k | 4.0k | 4.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $16k | 20.00 | 800.00 | |
| Atlassian Corp Cl A | 0.0 | $16k | 43.00 | 372.09 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $16k | 70.00 | 228.57 | |
| Micron Technology (MU) | 0.0 | $16k | 170.00 | 94.12 | |
| 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 | $16k | 2.0k | 8.19 | |
| MetLife (MET) | 0.0 | $15k | 241.00 | 62.24 | |
| Principal Financial (PFG) | 0.0 | $15k | 211.00 | 71.09 | |
| 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 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $14k | 118.00 | 118.64 | |
| Hubspot (HUBS) | 0.0 | $14k | 21.00 | 666.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $14k | 25.00 | 560.00 | |
| Ishares Gold Trust Ishares (IAU) | 0.0 | $14k | 400.00 | 35.00 | |
| FirstEnergy (FE) | 0.0 | $13k | 308.00 | 42.21 | |
| United Parcel Service CL B (UPS) | 0.0 | $13k | 60.00 | 216.67 | |
| Beyond Meat (BYND) | 0.0 | $13k | 200.00 | 65.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $13k | 226.00 | 57.52 | |
| Equifax (EFX) | 0.0 | $12k | 42.00 | 285.71 | |
| Zscaler Incorporated (ZS) | 0.0 | $12k | 37.00 | 324.32 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $12k | 144.00 | 83.33 | |
| ConAgra Foods (CAG) | 0.0 | $12k | 364.00 | 32.97 | |
| Kraft Heinz (KHC) | 0.0 | $11k | 300.00 | 36.67 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $11k | 500.00 | 22.00 | |
| Cleveland-cliffs (CLF) | 0.0 | $11k | 500.00 | 22.00 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $10k | 189.00 | 52.91 | |
| Landstar System (LSTR) | 0.0 | $10k | 54.00 | 185.19 | |
| Nortonlifelock (GEN) | 0.0 | $10k | 400.00 | 25.00 | |
| Brown & Brown (BRO) | 0.0 | $10k | 136.00 | 73.53 | |
| Appian Corp Cl A (APPN) | 0.0 | $10k | 158.00 | 63.29 | |
| Dxc Technology (DXC) | 0.0 | $10k | 300.00 | 33.33 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $10k | 750.00 | 13.33 | |
| Arcosa (ACA) | 0.0 | $9.0k | 166.00 | 54.22 | |
| UnitedHealth (UNH) | 0.0 | $9.0k | 18.00 | 500.00 | |
| Iamgold Corp (IAG) | 0.0 | $9.0k | 3.0k | 3.00 | |
| Novavax Com New (NVAX) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $9.0k | 22.00 | 409.09 | |
| Host Hotels & Resorts (HST) | 0.0 | $9.0k | 511.00 | 17.61 | |
| Kinder Morgan (KMI) | 0.0 | $8.0k | 534.00 | 14.98 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Gra (GGG) | 0.0 | $8.0k | 99.00 | 80.81 | |
| Datadog Cl A Com (DDOG) | 0.0 | $8.0k | 47.00 | 170.21 | |
| Innovative Industria A (IIPR) | 0.0 | $8.0k | 30.00 | 266.67 | |
| One Gas (OGS) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Digital World Acquisition *w Exp 06/30/202 (DJTWW) | 0.0 | $8.0k | 625.00 | 12.80 | |
| Mongodb Cl A (MDB) | 0.0 | $8.0k | 15.00 | 533.33 | |
| WD-40 Company (WDFC) | 0.0 | $8.0k | 34.00 | 235.29 | |
| Badger Meter (BMI) | 0.0 | $8.0k | 72.00 | 111.11 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $8.0k | 127.00 | 62.99 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Ross Stores (ROST) | 0.0 | $7.0k | 58.00 | 120.69 | |
| Cdw (CDW) | 0.0 | $7.0k | 34.00 | 205.88 | |
| Jack Henry & Associates (JKHY) | 0.0 | $7.0k | 39.00 | 179.49 | |
| Consolidated Edison (ED) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Cyberark Software SHS (CYBR) | 0.0 | $7.0k | 40.00 | 175.00 | |
| 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 | |
| Bio-techne Corporation (TECH) | 0.0 | $7.0k | 13.00 | 538.46 | |
| Viacom CL B (PARA) | 0.0 | $7.0k | 248.00 | 28.23 | |
| Eversource Energy (ES) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Organon & Co Common Stock (OGN) | 0.0 | $7.0k | 225.00 | 31.11 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $6.0k | 73.00 | 82.19 | |
| 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 | |
| Markel Corporation (MKL) | 0.0 | $6.0k | 5.00 | 1200.00 | |
| Amphenol Corp Cl A (APH) | 0.0 | $6.0k | 64.00 | 93.75 | |
| Hormel Foods Corporation (HRL) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Visa Com Cl A (V) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Primerica (PRI) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Adams Express Company (ADX) | 0.0 | $6.0k | 313.00 | 19.17 | |
| Expeditors International of Washington (EXPD) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Analog Devices (ADI) | 0.0 | $5.0k | 27.00 | 185.19 | |
| FedEx Corporation (FDX) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Qualcomm (QCOM) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Aon Shs Cl A (AON) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $5.0k | 23.00 | 217.39 | |
| 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 | |
| Molson Coors Brewing CL B (TAP) | 0.0 | $5.0k | 116.00 | 43.10 | |
| 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 | |
| Illinois Tool Works (ITW) | 0.0 | $4.0k | 17.00 | 235.29 | |
| 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 | |
| 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 | |
| Transocean Reg Shs (RIG) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Balchem Corporation (BCPC) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Dollar Tree (DLTR) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Firstcash Holdings (FCFS) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $3.0k | 255.00 | 11.76 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $3.0k | 185.00 | 16.22 | |
| News Corp Cl A (NWSA) | 0.0 | $3.0k | 138.00 | 21.74 | |
| Contango Ore (CTGO) | 0.0 | $3.0k | 123.00 | 24.39 | |
| 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 | |
| Ammo (POWW) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Glacier Ban (GBCI) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Campbell Soup Company (CPB) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Hp (HPQ) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Corecivic (CXW) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | |
| 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 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Square Cl A (SQ) | 0.0 | $1.0k | 8.00 | 125.00 | |
| 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 | |
| 2seventy Bio Common Stock (TSVT) | 0.0 | $0 | 6.00 | 0.00 |
