Rocky Mountain Advisers as of June 30, 2022
Portfolio Holdings for Rocky Mountain Advisers
Rocky Mountain Advisers holds 304 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cohen & Steers infrastucture Fund (UTF) | 12.7 | $10M | 408k | 25.31 | |
| JPMorgan Chase & Co. (JPM) | 8.0 | $6.5M | 58k | 112.61 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 6.9 | $5.6M | 126k | 44.19 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.0 | $3.3M | 8.00 | 409000.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.9 | $3.2M | 45k | 71.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $2.9M | 11k | 273.01 | |
| Broadstone Net Lease (BNL) | 3.4 | $2.7M | 133k | 20.51 | |
| Nrg Energy Com New (NRG) | 3.3 | $2.7M | 71k | 38.16 | |
| Wal-Mart Stores (WMT) | 2.8 | $2.3M | 19k | 121.61 | |
| Boulder Growth & Income Fund (STEW) | 2.7 | $2.2M | 184k | 11.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $2.1M | 5.6k | 379.19 | |
| Vanguard Group Div App Etf (VIG) | 2.2 | $1.8M | 12k | 143.47 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.2 | $1.8M | 32k | 55.80 | |
| Wells Fargo & Company (WFC) | 2.1 | $1.7M | 44k | 39.18 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.6M | 6.1k | 256.80 | |
| Bk Nova Cad (BNS) | 1.7 | $1.4M | 23k | 59.22 | |
| Cohen & Steers REIT/P (RNP) | 1.4 | $1.2M | 55k | 21.35 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 1.4 | $1.1M | 9.3k | 118.66 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 1.3 | $1.1M | 14k | 76.78 | |
| Evercore Class A (EVR) | 1.3 | $1.0M | 11k | 93.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $1.0M | 2.9k | 346.77 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $996k | 9.8k | 101.75 | |
| Southern Company (SO) | 1.1 | $893k | 13k | 71.30 | |
| Willis Towers Watson Pub SHS (WTW) | 1.1 | $885k | 4.5k | 197.28 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $862k | 11k | 76.27 | |
| Apple (AAPL) | 1.1 | $852k | 6.2k | 136.80 | |
| Disney Walt Com Disney (DIS) | 0.9 | $740k | 7.8k | 94.34 | |
| Procter & Gamble Company (PG) | 0.8 | $678k | 4.7k | 143.83 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $607k | 4.5k | 135.19 | |
| Tesla Motors (TSLA) | 0.7 | $589k | 875.00 | 673.14 | |
| 3M Company (MMM) | 0.7 | $577k | 4.5k | 129.52 | |
| Johnson & Johnson (JNJ) | 0.6 | $450k | 2.5k | 177.51 | |
| Intel Corporation (INTC) | 0.5 | $420k | 11k | 37.38 | |
| Coca-Cola Company (KO) | 0.5 | $419k | 6.7k | 62.98 | |
| Etf Ser Solutions Acquirers Fd (ZIG) | 0.5 | $407k | 17k | 24.54 | |
| Chevron Corporation (CVX) | 0.5 | $366k | 2.5k | 144.84 | |
| Pfizer (PFE) | 0.4 | $357k | 6.8k | 52.36 | |
| Kroger (KR) | 0.4 | $348k | 7.4k | 47.33 | |
| Paychex (PAYX) | 0.4 | $345k | 3.0k | 113.71 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $330k | 5.7k | 58.00 | |
| Invesco Exchng Traded Fd Tr S&p Midcp Low (XMLV) | 0.4 | $317k | 6.2k | 51.34 | |
| Yum! Brands (YUM) | 0.4 | $294k | 2.6k | 113.51 | |
| Target Corporation (TGT) | 0.3 | $282k | 2.0k | 141.00 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $282k | 2.4k | 119.19 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $278k | 5.7k | 49.15 | |
| Union Pacific Corporation (UNP) | 0.3 | $277k | 1.3k | 213.08 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $269k | 3.5k | 77.66 | |
| General Mills (GIS) | 0.3 | $260k | 3.5k | 75.36 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.3 | $253k | 1.5k | 168.67 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.3 | $250k | 20k | 12.50 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $240k | 7.6k | 31.50 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $240k | 5.0k | 47.78 | |
| Smucker J M Com New (SJM) | 0.3 | $215k | 1.7k | 127.98 | |
| Merck & Co (MRK) | 0.3 | $207k | 2.3k | 91.31 | |
| Vici Pptys (VICI) | 0.2 | $199k | 6.7k | 29.73 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $197k | 2.1k | 92.53 | |
| Cisco Systems (CSCO) | 0.2 | $188k | 4.4k | 42.73 | |
| International Business Machines (IBM) | 0.2 | $174k | 1.2k | 141.23 | |
| Capitol Federal Financial (CFFN) | 0.2 | $169k | 18k | 9.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $159k | 73.00 | 2178.08 | |
| Sempra Energy (SRE) | 0.2 | $156k | 1.0k | 150.00 | |
| Stag Industrial (STAG) | 0.2 | $151k | 4.9k | 30.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $150k | 793.00 | 189.16 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $145k | 1.2k | 117.69 | |
| Eli Lilly & Co. (LLY) | 0.2 | $141k | 434.00 | 324.88 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $141k | 1.1k | 126.68 | |
| Realty Income (O) | 0.2 | $137k | 2.0k | 68.50 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.2 | $135k | 1.4k | 96.43 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $134k | 1.5k | 92.41 | |
| At&t (T) | 0.2 | $132k | 6.3k | 20.93 | |
| Xcel Energy (XEL) | 0.2 | $130k | 1.8k | 70.92 | |
| Home Depot (HD) | 0.2 | $128k | 468.00 | 273.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $125k | 1.5k | 85.62 | |
| Kellogg Company (K) | 0.2 | $124k | 1.7k | 71.06 | |
| Store Capital Corp reit | 0.2 | $123k | 4.7k | 26.07 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $122k | 3.7k | 33.13 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $119k | 2.4k | 50.11 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $109k | 482.00 | 226.14 | |
| Church & Dwight (CHD) | 0.1 | $107k | 1.2k | 93.04 | |
| Nuveen Preferred And equity (JPI) | 0.1 | $106k | 5.5k | 19.27 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.1 | $104k | 5.3k | 19.81 | |
| Mesa Laboratories (MLAB) | 0.1 | $102k | 500.00 | 204.00 | |
| Omeros Corporation (OMER) | 0.1 | $100k | 36k | 2.76 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $96k | 1.2k | 80.00 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.1 | $93k | 8.0k | 11.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $90k | 320.00 | 281.25 | |
| NVIDIA Corporation (NVDA) | 0.1 | $90k | 592.00 | 152.03 | |
| Travelers Companies (TRV) | 0.1 | $87k | 515.00 | 168.93 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $86k | 1.4k | 62.32 | |
| Verizon Communications (VZ) | 0.1 | $84k | 1.7k | 50.51 | |
| B&G Foods (BGS) | 0.1 | $83k | 3.5k | 23.71 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $81k | 634.00 | 127.76 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $81k | 5.7k | 14.21 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $78k | 356.00 | 219.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $77k | 35.00 | 2200.00 | |
| Ishares Silver Trust Ishares (SLV) | 0.1 | $75k | 4.0k | 18.75 | |
| Black Hills Corporation (BKH) | 0.1 | $73k | 1.0k | 73.00 | |
| Citigroup Com New (C) | 0.1 | $71k | 1.6k | 45.81 | |
| Evergy (EVRG) | 0.1 | $71k | 1.1k | 65.44 | |
| Lowe's Companies (LOW) | 0.1 | $71k | 407.00 | 174.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $71k | 880.00 | 80.68 | |
| American Express Company (AXP) | 0.1 | $69k | 500.00 | 138.00 | |
| ConocoPhillips (COP) | 0.1 | $63k | 698.00 | 90.26 | |
| Intercontinental Exchange (ICE) | 0.1 | $60k | 635.00 | 94.49 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $60k | 50.00 | 1200.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $60k | 1.0k | 58.48 | |
| Jack in the Box (JACK) | 0.1 | $59k | 1.1k | 56.19 | |
| Morgan Stanley Com New (MS) | 0.1 | $59k | 770.00 | 76.62 | |
| eBay (EBAY) | 0.1 | $59k | 1.4k | 41.55 | |
| Spdr Series Trust Wells Fg Pfd Etf (PSK) | 0.1 | $58k | 1.6k | 35.80 | |
| Activision Blizzard | 0.1 | $56k | 713.00 | 78.54 | |
| Boeing Company (BA) | 0.1 | $55k | 400.00 | 137.50 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $54k | 370.00 | 145.95 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $52k | 2.5k | 21.22 | |
| Meta Platforms Cl A (META) | 0.1 | $51k | 316.00 | 161.39 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $51k | 3.9k | 13.03 | |
| Textron (TXT) | 0.1 | $50k | 822.00 | 60.83 | |
| Pepsi (PEP) | 0.1 | $50k | 300.00 | 166.67 | |
| McDonald's Corporation (MCD) | 0.1 | $49k | 200.00 | 245.00 | |
| Advance Auto Parts (AAP) | 0.1 | $49k | 281.00 | 174.38 | |
| Trinity Industries (TRN) | 0.1 | $47k | 2.0k | 24.10 | |
| Braemar Hotels And Resorts (BHR) | 0.1 | $47k | 11k | 4.27 | |
| Ebix Com New (EBIXQ) | 0.1 | $46k | 2.8k | 16.73 | |
| Commerce Bancshares (CBSH) | 0.1 | $45k | 688.00 | 65.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $44k | 575.00 | 76.52 | |
| Stellantis SHS (STLA) | 0.1 | $44k | 3.6k | 12.27 | |
| Invesco Exchng Traded Fd Tr Pfd Etf (PGX) | 0.1 | $43k | 3.5k | 12.29 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $41k | 500.00 | 82.00 | |
| Bank of America Corporation (BAC) | 0.0 | $38k | 1.2k | 30.87 | |
| Abbott Laboratories (ABT) | 0.0 | $36k | 329.00 | 109.42 | |
| Meritage Homes Corporation (MTH) | 0.0 | $36k | 500.00 | 72.00 | |
| Medtronic SHS (MDT) | 0.0 | $36k | 400.00 | 90.00 | |
| Gilead Sciences (GILD) | 0.0 | $34k | 550.00 | 61.82 | |
| Ford Motor Company (F) | 0.0 | $33k | 3.0k | 11.00 | |
| D.R. Horton (DHI) | 0.0 | $33k | 500.00 | 66.00 | |
| Steel Dynamics (STLD) | 0.0 | $33k | 500.00 | 66.00 | |
| United States Steel Corporation (X) | 0.0 | $32k | 1.8k | 17.78 | |
| M&T Bank Corporation (MTB) | 0.0 | $32k | 200.00 | 160.00 | |
| Exelon Corporation (EXC) | 0.0 | $31k | 674.00 | 45.99 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $31k | 308.00 | 100.65 | |
| Starbucks Corporation (SBUX) | 0.0 | $31k | 400.00 | 77.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $31k | 500.00 | 62.00 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $31k | 98.00 | 316.33 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $31k | 1.2k | 25.83 | |
| General Electric Com New (GE) | 0.0 | $30k | 478.00 | 62.76 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $29k | 1.0k | 29.00 | |
| Novagold Res Com New (NG) | 0.0 | $29k | 6.0k | 4.83 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $27k | 135.00 | 200.00 | |
| Amazon (AMZN) | 0.0 | $25k | 240.00 | 104.17 | |
| SYSCO Corporation (SYY) | 0.0 | $25k | 300.00 | 83.33 | |
| Phillips 66 (PSX) | 0.0 | $25k | 299.00 | 83.61 | |
| BP Sponsored Adr (BP) | 0.0 | $25k | 865.00 | 28.90 | |
| AutoZone (AZO) | 0.0 | $24k | 11.00 | 2181.82 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $24k | 250.00 | 96.00 | |
| Sun Life Financial (SLF) | 0.0 | $23k | 500.00 | 46.00 | |
| First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) | 0.0 | $23k | 460.00 | 50.00 | |
| Honeywell International (HON) | 0.0 | $22k | 124.00 | 177.42 | |
| Unilever Spon Adr New (UL) | 0.0 | $22k | 470.00 | 46.81 | |
| Lumen Technologies (LUMN) | 0.0 | $21k | 1.9k | 10.99 | |
| Ball Corporation (BALL) | 0.0 | $21k | 300.00 | 70.00 | |
| Annaly Capital Management | 0.0 | $20k | 3.3k | 6.04 | |
| Fastenal Company (FAST) | 0.0 | $20k | 400.00 | 50.00 | |
| Ennis (EBF) | 0.0 | $20k | 1.0k | 20.00 | |
| Uber Technologies (UBER) | 0.0 | $20k | 1.0k | 20.00 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.0 | $20k | 395.00 | 50.63 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $19k | 384.00 | 49.48 | |
| Costco Wholesale Corporation (COST) | 0.0 | $19k | 40.00 | 475.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $19k | 175.00 | 108.57 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $19k | 450.00 | 42.22 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $19k | 2.0k | 9.73 | |
| Oracle Corporation (ORCL) | 0.0 | $18k | 252.00 | 71.43 | |
| Allstate Corporation (ALL) | 0.0 | $18k | 144.00 | 125.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $18k | 160.00 | 112.50 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $18k | 1.0k | 18.00 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $17k | 565.00 | 30.09 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $16k | 89.00 | 179.78 | |
| MetLife (MET) | 0.0 | $15k | 241.00 | 62.24 | |
| Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) | 0.0 | $15k | 300.00 | 50.00 | |
| Cbre Group Cl A (CBRE) | 0.0 | $15k | 200.00 | 75.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $14k | 290.00 | 48.28 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $14k | 300.00 | 46.67 | |
| Clorox Company (CLX) | 0.0 | $14k | 100.00 | 140.00 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $14k | 1.3k | 10.94 | |
| Ishares Gold Trust Ishares (IAU) | 0.0 | $14k | 400.00 | 35.00 | |
| Principal Financial (PFG) | 0.0 | $14k | 211.00 | 66.35 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $13k | 290.00 | 44.83 | |
| Harmony Gold Mng Sponsored Adr (HMY) | 0.0 | $13k | 4.0k | 3.25 | |
| Copart (CPRT) | 0.0 | $13k | 124.00 | 104.84 | |
| Constellation Energy (CEG) | 0.0 | $13k | 224.00 | 58.04 | |
| AFLAC Incorporated (AFL) | 0.0 | $13k | 226.00 | 57.52 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $13k | 973.00 | 13.36 | |
| Digital World Acquisition *w Exp 06/30/202 (DJTWW) | 0.0 | $12k | 2.2k | 5.58 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $12k | 70.00 | 171.43 | |
| FirstEnergy (FE) | 0.0 | $12k | 308.00 | 38.96 | |
| Spdr Series Trust Ftse Int Gvt Etf (WIP) | 0.0 | $12k | 260.00 | 46.15 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $12k | 280.00 | 42.86 | |
| Kinross Gold Corp Com No Par (KGC) | 0.0 | $11k | 3.0k | 3.67 | |
| Kraft Heinz (KHC) | 0.0 | $11k | 300.00 | 36.67 | |
| Oneok (OKE) | 0.0 | $11k | 197.00 | 55.84 | |
| Docusign (DOCU) | 0.0 | $11k | 200.00 | 55.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $11k | 60.00 | 183.33 | |
| Paypal Holdings (PYPL) | 0.0 | $11k | 156.00 | 70.51 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $11k | 118.00 | 93.22 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $10k | 20.00 | 500.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $10k | 100.00 | 100.00 | |
| G1 Therapeutics (GTHX) | 0.0 | $9.0k | 1.8k | 5.14 | |
| Micron Technology (MU) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $9.0k | 25.00 | 360.00 | |
| UnitedHealth (UNH) | 0.0 | $9.0k | 18.00 | 500.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $9.0k | 144.00 | 62.50 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Dxc Technology (DXC) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Nortonlifelock (GEN) | 0.0 | $9.0k | 400.00 | 22.50 | |
| 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 | |
| Equifax (EFX) | 0.0 | $8.0k | 42.00 | 190.48 | |
| Consolidated Edison (ED) | 0.0 | $8.0k | 80.00 | 100.00 | |
| One Gas (OGS) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Cleveland-cliffs (CLF) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Atlassian Corp Cl A | 0.0 | $8.0k | 43.00 | 186.05 | |
| Rli (RLI) | 0.0 | $8.0k | 66.00 | 121.21 | |
| Landstar System (LSTR) | 0.0 | $8.0k | 54.00 | 148.15 | |
| Brown & Brown (BRO) | 0.0 | $8.0k | 136.00 | 58.82 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $7.0k | 109.00 | 64.22 | |
| WD-40 Company (WDFC) | 0.0 | $7.0k | 34.00 | 205.88 | |
| Jack Henry & Associates (JKHY) | 0.0 | $7.0k | 39.00 | 179.49 | |
| Organon & Co Common Stock (OGN) | 0.0 | $7.0k | 204.00 | 34.31 | |
| Molson Coors Brewing CL B (TAP) | 0.0 | $6.0k | 117.00 | 51.28 | |
| ConAgra Foods (CAG) | 0.0 | $6.0k | 164.00 | 36.59 | |
| Gra (GGG) | 0.0 | $6.0k | 99.00 | 60.61 | |
| 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 | |
| Hubspot (HUBS) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Markel Corporation (MKL) | 0.0 | $6.0k | 5.00 | 1200.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Eversource Energy (ES) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Visa Com Cl A (V) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $6.0k | 145.00 | 41.38 | |
| Badger Meter (BMI) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Viacom CL B (PARA) | 0.0 | $6.0k | 248.00 | 24.19 | |
| Iamgold Corp (IAG) | 0.0 | $5.0k | 3.0k | 1.67 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $5.0k | 99.00 | 50.51 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $5.0k | 9.00 | 555.56 | |
| Bio-techne Corporation (TECH) | 0.0 | $5.0k | 13.00 | 384.62 | |
| FedEx Corporation (FDX) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Cyberark Software SHS (CYBR) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Beyond Meat (BYND) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Cdw (CDW) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Primerica (PRI) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Adams Express Company (ADX) | 0.0 | $5.0k | 313.00 | 15.97 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $4.0k | 124.00 | 32.26 | |
| 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 | |
| Lamb Weston Hldgs (LW) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Datadog Cl A Com (DDOG) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Amphenol Corp Cl A (APH) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $4.0k | 200.00 | 20.00 | |
| 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 | |
| Expeditors International of Washington (EXPD) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Ross Stores (ROST) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Analog Devices (ADI) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Shopify Cl A (SHOP) | 0.0 | $4.0k | 140.00 | 28.57 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $4.0k | 750.00 | 5.33 | |
| Tsakos Energy Navigation SHS (TNP) | 0.0 | $3.0k | 280.00 | 10.71 | |
| TJX Companies (TJX) | 0.0 | $3.0k | 46.00 | 65.22 | |
| CarMax (KMX) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Illinois Tool Works (ITW) | 0.0 | $3.0k | 17.00 | 176.47 | |
| 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 | |
| Qualcomm (QCOM) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Balchem Corporation (BCPC) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Cognex Corporation (CGNX) | 0.0 | $3.0k | 60.00 | 50.00 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Innovative Industria A (IIPR) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Novavax Com New (NVAX) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Dollar Tree (DLTR) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Firstcash Holdings (FCFS) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Contango Ore (CTGO) | 0.0 | $3.0k | 123.00 | 24.39 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $3.0k | 425.00 | 7.06 | |
| News Corp Cl A (NWSA) | 0.0 | $2.0k | 138.00 | 14.49 | |
| Glacier Ban (GBCI) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.0k | 172.00 | 11.63 | |
| Dow (DOW) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $2.0k | 255.00 | 7.84 | |
| Sap Se Spon Adr (SAP) | 0.0 | $1.0k | 15.00 | 66.67 | |
| 0.0 | $1.0k | 20.00 | 50.00 | ||
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $999.997200 | 229.00 | 4.37 | |
| Ammo (POWW) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Bluebird Bio (BLUE) | 0.0 | $0 | 18.00 | 0.00 | |
| Square Cl A (SQ) | 0.0 | $0 | 8.00 | 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 |
