Rocky Mountain Advisers as of June 30, 2024
Portfolio Holdings for Rocky Mountain Advisers
Rocky Mountain Advisers holds 290 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Elevation Series Trust Srh Us Quality (SRHQ) | 43.9 | $131M | 3.9M | 33.44 | |
| Elevation Series Trust Srh Reit Covered (SRHR) | 16.3 | $49M | 877k | 55.66 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 8.5 | $26M | 328k | 77.76 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $12M | 57k | 202.26 | |
| Cohen & Steers infrastucture Fund (UTF) | 3.1 | $9.2M | 408k | 22.48 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.6 | $7.8M | 124k | 62.87 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 1.8 | $5.4M | 246k | 22.16 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $4.5M | 9.0k | 500.13 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $4.3M | 7.00 | 612241.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $4.0M | 9.8k | 406.80 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.8M | 6.3k | 446.98 | |
| Boulder Growth & Income Fund (STEW) | 0.9 | $2.8M | 191k | 14.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.6M | 4.7k | 547.23 | |
| Evercore Class A (EVR) | 0.8 | $2.5M | 12k | 208.43 | |
| Vanguard Group Div App Etf (VIG) | 0.8 | $2.5M | 14k | 182.55 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $1.9M | 16k | 118.60 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.5M | 22k | 67.71 | |
| Apple (AAPL) | 0.5 | $1.4M | 6.8k | 210.64 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $1.2M | 24k | 52.01 | |
| Willis Towers Watson Pub SHS (WTW) | 0.4 | $1.2M | 4.5k | 262.14 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.4 | $1.2M | 9.2k | 127.18 | |
| Disney Walt Com Disney (DIS) | 0.3 | $988k | 10k | 99.29 | |
| Southern Company (SO) | 0.3 | $972k | 13k | 77.57 | |
| Nrg Energy Com New (NRG) | 0.3 | $897k | 12k | 77.86 | |
| Etf Ser Solutions Acquirers Fd (ZIG) | 0.3 | $814k | 22k | 36.44 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.3 | $767k | 10k | 76.70 | |
| NVIDIA Corporation (NVDA) | 0.2 | $725k | 5.9k | 123.54 | |
| Procter & Gamble Company (PG) | 0.2 | $684k | 4.1k | 164.91 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $591k | 4.3k | 138.20 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $577k | 7.5k | 77.28 | |
| Tesla Motors (TSLA) | 0.2 | $539k | 2.7k | 197.88 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $533k | 5.3k | 100.84 | |
| Coca-Cola Company (KO) | 0.2 | $480k | 7.5k | 63.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $439k | 2.4k | 182.15 | |
| 3M Company (MMM) | 0.1 | $409k | 4.0k | 102.19 | |
| Chevron Corporation (CVX) | 0.1 | $395k | 2.5k | 156.42 | |
| Intel Corporation (INTC) | 0.1 | $383k | 12k | 30.97 | |
| Paychex (PAYX) | 0.1 | $376k | 3.2k | 118.56 | |
| Kroger (KR) | 0.1 | $358k | 7.2k | 49.93 | |
| Johnson & Johnson (JNJ) | 0.1 | $354k | 2.4k | 146.16 | |
| Yum! Brands (YUM) | 0.1 | $343k | 2.6k | 132.46 | |
| Invesco Exchng Traded Fd Tr S&p Midcp Low (XMLV) | 0.1 | $341k | 6.2k | 55.23 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $305k | 7.9k | 38.42 | |
| Target Corporation (TGT) | 0.1 | $296k | 2.0k | 148.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $294k | 1.3k | 226.26 | |
| Meta Platforms Cl A (META) | 0.1 | $287k | 569.00 | 504.22 | |
| Merck & Co (MRK) | 0.1 | $281k | 2.3k | 123.80 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $279k | 2.4k | 118.10 | |
| Stanley Black & Decker (SWK) | 0.1 | $252k | 3.2k | 79.88 | |
| Paypal Holdings (PYPL) | 0.1 | $250k | 4.3k | 58.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $242k | 267.00 | 905.38 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $228k | 1.0k | 226.23 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $227k | 2.1k | 106.66 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $227k | 848.00 | 267.51 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $210k | 2.9k | 73.69 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $208k | 4.6k | 45.58 | |
| Home Depot (HD) | 0.1 | $196k | 570.00 | 344.44 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $194k | 4.0k | 48.13 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $192k | 1.5k | 132.31 | |
| Vici Pptys (VICI) | 0.1 | $192k | 6.7k | 28.64 | |
| International Business Machines (IBM) | 0.1 | $190k | 1.1k | 172.95 | |
| eBay (EBAY) | 0.1 | $179k | 3.3k | 53.73 | |
| Uber Technologies (UBER) | 0.1 | $167k | 2.3k | 72.68 | |
| Realty Income (O) | 0.1 | $164k | 3.1k | 52.82 | |
| Verizon Communications (VZ) | 0.1 | $163k | 4.0k | 41.24 | |
| Stag Industrial (STAG) | 0.1 | $162k | 4.5k | 36.06 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $155k | 5.7k | 27.11 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $149k | 1.2k | 120.98 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $149k | 1.3k | 115.12 | |
| General Mills (GIS) | 0.0 | $149k | 2.4k | 63.26 | |
| Pfizer (PFE) | 0.0 | $143k | 5.1k | 27.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $141k | 295.00 | 479.11 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $141k | 2.4k | 58.52 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $138k | 550.00 | 250.13 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $133k | 1.4k | 95.07 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $130k | 356.00 | 364.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $128k | 700.00 | 183.42 | |
| Sempra Energy (SRE) | 0.0 | $122k | 1.6k | 76.06 | |
| Amazon (AMZN) | 0.0 | $119k | 614.00 | 193.25 | |
| Cisco Systems (CSCO) | 0.0 | $114k | 2.4k | 47.51 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $111k | 500.00 | 222.23 | |
| Green Brick Partners (GRBK) | 0.0 | $109k | 1.9k | 57.24 | |
| Bank of America Corporation (BAC) | 0.0 | $107k | 2.7k | 39.77 | |
| Travelers Companies (TRV) | 0.0 | $105k | 515.00 | 203.34 | |
| Ea Series Trust Us Quan Value (QVAL) | 0.0 | $103k | 2.4k | 42.87 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $102k | 1.4k | 74.08 | |
| Getty Realty (GTY) | 0.0 | $99k | 3.7k | 26.66 | |
| Citigroup Com New (C) | 0.0 | $98k | 1.6k | 63.46 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $98k | 2.2k | 45.20 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $96k | 1.2k | 79.93 | |
| Kellogg Company (K) | 0.0 | $95k | 1.7k | 57.68 | |
| American Electric Power Company (AEP) | 0.0 | $88k | 1.0k | 87.74 | |
| At&t (T) | 0.0 | $85k | 4.5k | 19.11 | |
| Forward Air Corporation | 0.0 | $84k | 4.4k | 19.04 | |
| Wells Fargo & Company (WFC) | 0.0 | $83k | 1.4k | 59.39 | |
| Capitol Federal Financial (CFFN) | 0.0 | $82k | 15k | 5.49 | |
| Meritage Homes Corporation (MTH) | 0.0 | $81k | 500.00 | 161.85 | |
| Graniteshares Etf Tr 2x Long Meta Dai (FBL) | 0.0 | $80k | 3.0k | 26.69 | |
| ConocoPhillips (COP) | 0.0 | $80k | 698.00 | 114.38 | |
| Morgan Stanley Com New (MS) | 0.0 | $76k | 785.00 | 97.18 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $75k | 1.0k | 72.64 | |
| Boeing Company (BA) | 0.0 | $73k | 400.00 | 182.01 | |
| Equity Bancshares Com Cl A (EQBK) | 0.0 | $72k | 2.1k | 35.20 | |
| Textron (TXT) | 0.0 | $71k | 822.00 | 85.86 | |
| D.R. Horton (DHI) | 0.0 | $71k | 500.00 | 140.93 | |
| General Electric Com New (GE) | 0.0 | $70k | 437.00 | 158.97 | |
| Intercontinental Exchange (ICE) | 0.0 | $68k | 500.00 | 136.89 | |
| Steel Dynamics (STLD) | 0.0 | $65k | 500.00 | 129.50 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $65k | 370.00 | 174.47 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $60k | 135.00 | 444.85 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $60k | 50.00 | 1196.16 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $59k | 245.00 | 242.10 | |
| Trinity Industries (TRN) | 0.0 | $58k | 2.0k | 29.92 | |
| Southwest Airlines (LUV) | 0.0 | $57k | 2.0k | 28.61 | |
| Spdr Series Trust Wells Fg Pfd Etf (PSK) | 0.0 | $55k | 1.6k | 33.93 | |
| Black Hills Corporation (BKH) | 0.0 | $54k | 1.0k | 54.38 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $52k | 240.00 | 218.04 | |
| McDonald's Corporation (MCD) | 0.0 | $51k | 200.00 | 254.84 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $51k | 2.5k | 19.97 | |
| Pepsi (PEP) | 0.0 | $50k | 300.00 | 164.93 | |
| American Express Company (AXP) | 0.0 | $46k | 200.00 | 231.55 | |
| Lowe's Companies (LOW) | 0.0 | $46k | 207.00 | 220.46 | |
| Evergy (EVRG) | 0.0 | $45k | 842.00 | 52.97 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $44k | 1.2k | 36.66 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $44k | 169.00 | 262.53 | |
| Mesa Laboratories (MLAB) | 0.0 | $43k | 500.00 | 86.77 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $43k | 98.00 | 441.16 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $43k | 42.00 | 1022.74 | |
| Phillips 66 (PSX) | 0.0 | $42k | 299.00 | 141.17 | |
| First Watch Restaurant Groupco (FWRG) | 0.0 | $41k | 2.4k | 17.56 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $41k | 500.00 | 81.65 | |
| Invesco Exchng Traded Fd Tr Pfd Etf (PGX) | 0.0 | $40k | 3.5k | 11.55 | |
| Gilead Sciences (GILD) | 0.0 | $38k | 550.00 | 68.61 | |
| Ford Motor Company (F) | 0.0 | $38k | 3.0k | 12.54 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $37k | 617.00 | 60.45 | |
| Oracle Corporation (ORCL) | 0.0 | $36k | 252.00 | 141.20 | |
| Abbott Laboratories (ABT) | 0.0 | $34k | 329.00 | 103.91 | |
| Costco Wholesale Corporation (COST) | 0.0 | $34k | 40.00 | 850.00 | |
| Stellantis SHS (STLA) | 0.0 | $33k | 1.7k | 19.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $33k | 500.00 | 65.44 | |
| AutoZone (AZO) | 0.0 | $33k | 11.00 | 2964.09 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $32k | 2.0k | 16.22 | |
| Medtronic SHS (MDT) | 0.0 | $32k | 400.00 | 78.71 | |
| BP Sponsored Adr (BP) | 0.0 | $31k | 865.00 | 36.10 | |
| Starbucks Corporation (SBUX) | 0.0 | $31k | 400.00 | 77.85 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $31k | 290.00 | 106.15 | |
| Jack in the Box (JACK) | 0.0 | $31k | 600.00 | 50.94 | |
| M&T Bank Corporation (MTB) | 0.0 | $30k | 200.00 | 151.36 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $30k | 308.00 | 97.07 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $29k | 450.00 | 63.54 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $27k | 280.00 | 97.67 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $27k | 565.00 | 48.28 | |
| Copart (CPRT) | 0.0 | $27k | 496.00 | 54.16 | |
| Honeywell International (HON) | 0.0 | $27k | 124.00 | 213.54 | |
| Fastenal Company (FAST) | 0.0 | $25k | 400.00 | 62.84 | |
| Expeditors International of Washington (EXPD) | 0.0 | $25k | 200.00 | 124.79 | |
| Sun Life Financial (SLF) | 0.0 | $25k | 500.00 | 48.99 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $24k | 445.00 | 54.49 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $23k | 1.7k | 13.42 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $23k | 275.00 | 83.66 | |
| Constellation Energy (CEG) | 0.0 | $23k | 113.00 | 200.27 | |
| Micron Technology (MU) | 0.0 | $22k | 170.00 | 131.53 | |
| Cbre Group Cl A (CBRE) | 0.0 | $22k | 250.00 | 89.11 | |
| Ennis (EBF) | 0.0 | $22k | 1.0k | 21.89 | |
| Arm Holdings Sponsored Adr (ARM) | 0.0 | $21k | 131.00 | 163.62 | |
| SYSCO Corporation (SYY) | 0.0 | $21k | 300.00 | 71.39 | |
| First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) | 0.0 | $21k | 460.00 | 45.99 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $21k | 384.00 | 53.53 | |
| Full House Resorts (FLL) | 0.0 | $21k | 4.1k | 5.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $20k | 226.00 | 89.31 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $20k | 375.00 | 52.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $20k | 113.00 | 173.81 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $20k | 114.00 | 170.76 | |
| Ge Vernova (GEV) | 0.0 | $19k | 109.00 | 171.51 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $18k | 17.00 | 1085.00 | |
| Toll Brothers (TOL) | 0.0 | $18k | 160.00 | 115.18 | |
| KB Home (KBH) | 0.0 | $18k | 260.00 | 70.18 | |
| Ball Corporation (BALL) | 0.0 | $18k | 300.00 | 60.02 | |
| Ishares Gold Trust Ishares (IAU) | 0.0 | $18k | 400.00 | 43.93 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $18k | 175.00 | 100.23 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $17k | 160.00 | 107.12 | |
| MetLife (MET) | 0.0 | $17k | 241.00 | 70.19 | |
| Advance Auto Parts (AAP) | 0.0 | $17k | 265.00 | 63.33 | |
| Principal Financial (PFG) | 0.0 | $17k | 211.00 | 78.45 | |
| Asbury Automotive (ABG) | 0.0 | $16k | 71.00 | 227.87 | |
| Oneok (OKE) | 0.0 | $16k | 197.00 | 81.55 | |
| Annaly Capital Management (NLY) | 0.0 | $16k | 827.00 | 19.06 | |
| Group 1 Automotive (GPI) | 0.0 | $16k | 53.00 | 297.28 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $16k | 1.0k | 15.54 | |
| Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) | 0.0 | $15k | 300.00 | 51.24 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $15k | 259.00 | 58.15 | |
| Unilever Spon Adr New (UL) | 0.0 | $15k | 267.00 | 54.99 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $14k | 70.00 | 202.89 | |
| Walgreen Boots Alliance | 0.0 | $14k | 1.2k | 12.09 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $14k | 25.00 | 555.56 | |
| Arcosa (ACA) | 0.0 | $14k | 166.00 | 83.41 | |
| Clorox Company (CLX) | 0.0 | $14k | 100.00 | 136.47 | |
| Badger Meter (BMI) | 0.0 | $13k | 72.00 | 186.35 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $13k | 110.00 | 121.87 | |
| Allstate Corporation (ALL) | 0.0 | $13k | 83.00 | 159.66 | |
| Hubspot (HUBS) | 0.0 | $12k | 21.00 | 589.81 | |
| Brown & Brown (BRO) | 0.0 | $12k | 136.00 | 89.41 | |
| FirstEnergy (FE) | 0.0 | $12k | 308.00 | 38.27 | |
| Exelon Corporation (EXC) | 0.0 | $12k | 340.00 | 34.61 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $12k | 144.00 | 81.08 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $12k | 9.00 | 1277.56 | |
| Ge Healthcare Technologies Common Stock (GEHC) | 0.0 | $11k | 145.00 | 77.92 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $11k | 134.00 | 83.76 | |
| Cyberark Software SHS (CYBR) | 0.0 | $11k | 40.00 | 273.43 | |
| Docusign (DOCU) | 0.0 | $11k | 200.00 | 53.50 | |
| Kinder Morgan (KMI) | 0.0 | $11k | 534.00 | 19.87 | |
| Equifax (EFX) | 0.0 | $10k | 42.00 | 242.45 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $10k | 100.00 | 100.39 | |
| Spdr Series Trust Ftse Int Gvt Etf (WIP) | 0.0 | $10k | 260.00 | 38.51 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $10k | 99.00 | 100.89 | |
| Landstar System (LSTR) | 0.0 | $10k | 54.00 | 184.48 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $9.9k | 300.00 | 32.87 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $9.8k | 100.00 | 98.17 | |
| Rli (RLI) | 0.0 | $9.3k | 66.00 | 140.70 | |
| Shopify Cl A (SHOP) | 0.0 | $9.2k | 140.00 | 66.05 | |
| Host Hotels & Resorts (HST) | 0.0 | $9.2k | 511.00 | 17.98 | |
| UnitedHealth (UNH) | 0.0 | $9.2k | 18.00 | 509.28 | |
| Primerica (PRI) | 0.0 | $9.0k | 38.00 | 236.58 | |
| Amphenol Corp Cl A (APH) | 0.0 | $8.6k | 128.00 | 67.37 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $8.6k | 109.00 | 78.58 | |
| Ross Stores (ROST) | 0.0 | $8.4k | 58.00 | 145.33 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $8.4k | 110.00 | 76.38 | |
| B&G Foods (BGS) | 0.0 | $8.1k | 1.0k | 8.08 | |
| Omeros Corporation (OMER) | 0.0 | $8.0k | 2.0k | 4.06 | |
| Markel Corporation (MKL) | 0.0 | $7.9k | 5.00 | 1575.60 | |
| Gra (GGG) | 0.0 | $7.8k | 99.00 | 79.28 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.0 | $7.7k | 128.00 | 60.30 | |
| Cdw (CDW) | 0.0 | $7.6k | 34.00 | 223.85 | |
| Atlassian Corp Cl A (TEAM) | 0.0 | $7.6k | 43.00 | 176.88 | |
| WD-40 Company (WDFC) | 0.0 | $7.5k | 34.00 | 219.65 | |
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $7.4k | 510.00 | 14.49 | |
| Visa Com Cl A (V) | 0.0 | $7.3k | 28.00 | 262.46 | |
| Zscaler Incorporated (ZS) | 0.0 | $7.1k | 37.00 | 192.19 | |
| Inter Parfums (IPAR) | 0.0 | $7.0k | 60.00 | 116.03 | |
| Adams Express Company (ADX) | 0.0 | $6.7k | 313.00 | 21.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $6.7k | 22.00 | 303.41 | |
| Jack Henry & Associates (JKHY) | 0.0 | $6.5k | 39.00 | 166.03 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $6.3k | 38.00 | 165.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $6.2k | 24.00 | 257.29 | |
| Analog Devices (ADI) | 0.0 | $6.2k | 27.00 | 228.26 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $6.2k | 260.00 | 23.70 | |
| Datadog Cl A Com (DDOG) | 0.0 | $6.1k | 47.00 | 129.68 | |
| FedEx Corporation (FDX) | 0.0 | $5.7k | 19.00 | 299.84 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $5.3k | 127.00 | 41.54 | |
| TJX Companies (TJX) | 0.0 | $5.1k | 46.00 | 110.11 | |
| Aon Shs Cl A (AON) | 0.0 | $4.7k | 16.00 | 293.56 | |
| ConAgra Foods (CAG) | 0.0 | $4.7k | 164.00 | 28.42 | |
| Lamb Weston Hldgs (LW) | 0.0 | $4.5k | 54.00 | 84.07 | |
| Eversource Energy (ES) | 0.0 | $4.3k | 75.00 | 56.71 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $4.2k | 75.00 | 56.43 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $4.2k | 160.00 | 26.31 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $4.1k | 110.00 | 37.39 | |
| Illinois Tool Works (ITW) | 0.0 | $4.0k | 17.00 | 236.94 | |
| Canadian Natl Ry (CNI) | 0.0 | $4.0k | 34.00 | 118.12 | |
| Borr Drilling SHS (BORR) | 0.0 | $4.0k | 617.00 | 6.45 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $3.9k | 79.00 | 49.42 | |
| News Corp Cl A (NWSA) | 0.0 | $3.8k | 138.00 | 27.57 | |
| Firstcash Holdings (FCFS) | 0.0 | $3.8k | 36.00 | 104.89 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $3.8k | 95.00 | 39.51 | |
| Energy Fuels Com New (UUUU) | 0.0 | $3.7k | 615.00 | 6.06 | |
| Bio-techne Corporation (TECH) | 0.0 | $3.7k | 52.00 | 71.65 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $3.5k | 17.00 | 203.53 | |
| Innovative Industria A (IIPR) | 0.0 | $3.3k | 30.00 | 109.23 | |
| Balchem Corporation (BCPC) | 0.0 | $3.1k | 20.00 | 153.95 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $2.9k | 500.00 | 5.71 | |
| Cognex Corporation (CGNX) | 0.0 | $2.8k | 60.00 | 46.77 | |
| Paramount Global Class B Com (PARA) | 0.0 | $2.6k | 248.00 | 10.39 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $2.5k | 750.00 | 3.37 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $2.4k | 55.00 | 43.18 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.2k | 51.00 | 43.76 | |
| Dow (DOW) | 0.0 | $2.2k | 42.00 | 53.05 | |
| Lumen Technologies (LUMN) | 0.0 | $2.1k | 1.9k | 1.10 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.9k | 100.00 | 18.72 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $1.6k | 18.00 | 88.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.5k | 37.00 | 41.54 | |
| Beyond Meat (BYND) | 0.0 | $1.3k | 200.00 | 6.71 | |
| Sirius Xm Holdings | 0.0 | $1.2k | 425.00 | 2.83 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.2k | 21.00 | 54.81 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $925.995000 | 150.00 | 6.17 | |
| Novavax Com New (NVAX) | 0.0 | $760.002000 | 60.00 | 12.67 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $574.000500 | 15.00 | 38.27 | |
| Block Cl A (XYZ) | 0.0 | $516.000000 | 8.00 | 64.50 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $304.999000 | 41.00 | 7.44 | |
| Viatris (VTRS) | 0.0 | $149.000600 | 14.00 | 10.64 | |
| Qurate Retail Com Ser A | 0.0 | $72.001500 | 115.00 | 0.63 |