Rocky Mountain Advisers as of Sept. 30, 2024
Portfolio Holdings for Rocky Mountain Advisers
Rocky Mountain Advisers holds 285 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Elevation Series Trust Srh Us Quality (SRHQ) | 44.8 | $148M | 3.9M | 37.60 | |
| Elevation Series Trust Srh Reit Covered (SRHR) | 16.5 | $54M | 878k | 61.84 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 8.4 | $28M | 328k | 84.53 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $12M | 57k | 210.86 | |
| Cohen & Steers infrastucture Fund (UTF) | 3.2 | $11M | 408k | 26.03 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.5 | $8.4M | 126k | 66.52 | |
| Siriusxm Holdings Common Stock (SIRI) | 1.5 | $4.9M | 207k | 23.65 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $4.8M | 7.00 | 691180.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $4.7M | 9.0k | 527.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $4.5M | 9.8k | 460.26 | |
| Boulder Growth & Income Fund (STEW) | 0.9 | $3.0M | 191k | 15.80 | |
| Evercore Class A (EVR) | 0.9 | $3.0M | 12k | 253.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $2.7M | 4.7k | 576.82 | |
| Vanguard Group Div App Etf (VIG) | 0.8 | $2.7M | 14k | 198.06 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.6M | 6.1k | 430.28 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $1.8M | 14k | 128.20 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.8M | 22k | 80.75 | |
| Apple (AAPL) | 0.5 | $1.6M | 6.8k | 233.01 | |
| Willis Towers Watson Pub SHS (WTW) | 0.4 | $1.3M | 4.5k | 294.53 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $1.2M | 22k | 53.63 | |
| Southern Company (SO) | 0.3 | $1.1M | 13k | 90.18 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.3 | $1.1M | 7.8k | 142.04 | |
| Disney Walt Com Disney (DIS) | 0.3 | $957k | 10k | 96.19 | |
| Etf Ser Solutions Acquirers Fd (ZIG) | 0.3 | $925k | 23k | 39.55 | |
| Nrg Energy Com New (NRG) | 0.3 | $897k | 9.9k | 91.10 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.2 | $787k | 10k | 78.69 | |
| Procter & Gamble Company (PG) | 0.2 | $719k | 4.2k | 173.21 | |
| Tesla Motors (TSLA) | 0.2 | $713k | 2.7k | 261.63 | |
| NVIDIA Corporation (NVDA) | 0.2 | $713k | 5.9k | 121.44 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $608k | 4.3k | 142.28 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $593k | 7.5k | 79.42 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $551k | 5.3k | 104.18 | |
| 3M Company (MMM) | 0.2 | $547k | 4.0k | 136.70 | |
| Coca-Cola Company (KO) | 0.2 | $544k | 7.6k | 71.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $532k | 3.2k | 165.85 | |
| Paychex (PAYX) | 0.1 | $425k | 3.2k | 134.19 | |
| Kroger (KR) | 0.1 | $411k | 7.2k | 57.30 | |
| Johnson & Johnson (JNJ) | 0.1 | $392k | 2.4k | 162.06 | |
| Invesco Exchng Traded Fd Tr S&p Midcp Low (XMLV) | 0.1 | $377k | 6.2k | 61.04 | |
| Chevron Corporation (CVX) | 0.1 | $372k | 2.5k | 147.27 | |
| Yum! Brands (YUM) | 0.1 | $362k | 2.6k | 139.71 | |
| Intel Corporation (INTC) | 0.1 | $341k | 15k | 23.46 | |
| Paypal Holdings (PYPL) | 0.1 | $337k | 4.3k | 78.03 | |
| Meta Platforms Cl A (META) | 0.1 | $326k | 569.00 | 572.44 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $322k | 2.4k | 136.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $320k | 1.3k | 246.48 | |
| Target Corporation (TGT) | 0.1 | $312k | 2.0k | 155.86 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $295k | 7.2k | 41.12 | |
| Stanley Black & Decker (SWK) | 0.1 | $293k | 2.7k | 110.11 | |
| Merck & Co (MRK) | 0.1 | $257k | 2.3k | 113.56 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $249k | 2.1k | 116.96 | |
| International Business Machines (IBM) | 0.1 | $243k | 1.1k | 221.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $240k | 848.00 | 283.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $237k | 267.00 | 885.94 | |
| Home Depot (HD) | 0.1 | $231k | 571.00 | 404.95 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $227k | 1.0k | 225.76 | |
| Vici Pptys (VICI) | 0.1 | $223k | 6.7k | 33.31 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $216k | 4.6k | 47.52 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $202k | 1.5k | 139.59 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $197k | 4.0k | 48.98 | |
| Realty Income (O) | 0.1 | $197k | 3.1k | 63.42 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $189k | 5.7k | 33.18 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $185k | 2.9k | 64.81 | |
| Stag Industrial (STAG) | 0.1 | $176k | 4.5k | 39.09 | |
| General Mills (GIS) | 0.1 | $174k | 2.4k | 73.85 | |
| Uber Technologies (UBER) | 0.1 | $172k | 2.3k | 75.16 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $166k | 1.2k | 135.07 | |
| eBay (EBAY) | 0.1 | $166k | 2.6k | 65.11 | |
| Green Brick Partners (GRBK) | 0.0 | $160k | 1.9k | 83.52 | |
| Verizon Communications (VZ) | 0.0 | $158k | 3.5k | 44.91 | |
| Forward Air Corporation | 0.0 | $155k | 4.4k | 35.40 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $152k | 1.3k | 117.22 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $150k | 2.4k | 62.32 | |
| Pfizer (PFE) | 0.0 | $148k | 5.1k | 28.94 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $147k | 550.00 | 267.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $144k | 295.00 | 488.07 | |
| Genuine Parts Company (GPC) | 0.0 | $140k | 1.0k | 139.68 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $139k | 1.4k | 99.45 | |
| Sempra Energy (SRE) | 0.0 | $134k | 1.6k | 83.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $134k | 356.00 | 375.38 | |
| Kellogg Company (K) | 0.0 | $133k | 1.7k | 80.71 | |
| Cisco Systems (CSCO) | 0.0 | $128k | 2.4k | 53.22 | |
| Travelers Companies (TRV) | 0.0 | $121k | 515.00 | 234.12 | |
| Getty Realty (GTY) | 0.0 | $121k | 3.8k | 31.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $117k | 700.00 | 167.19 | |
| Amazon (AMZN) | 0.0 | $114k | 614.00 | 186.33 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $113k | 2.2k | 51.45 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $111k | 1.4k | 80.37 | |
| Ea Series Trust Us Quan Value (QVAL) | 0.0 | $111k | 2.4k | 46.14 | |
| Bank of America Corporation (BAC) | 0.0 | $106k | 2.7k | 39.68 | |
| First Watch Restaurant Groupco (FWRG) | 0.0 | $103k | 6.6k | 15.60 | |
| American Electric Power Company (AEP) | 0.0 | $103k | 1.0k | 102.60 | |
| Meritage Homes Corporation (MTH) | 0.0 | $103k | 500.00 | 205.07 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $101k | 1.2k | 83.75 | |
| At&t (T) | 0.0 | $98k | 4.5k | 22.00 | |
| Citigroup Com New (C) | 0.0 | $97k | 1.6k | 62.60 | |
| D.R. Horton (DHI) | 0.0 | $95k | 500.00 | 190.77 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $89k | 500.00 | 178.17 | |
| Capitol Federal Financial (CFFN) | 0.0 | $88k | 15k | 5.84 | |
| Equity Bancshares Com Cl A (EQBK) | 0.0 | $84k | 2.1k | 40.89 | |
| Morgan Stanley Com New (MS) | 0.0 | $83k | 791.00 | 104.27 | |
| General Electric Com New (GE) | 0.0 | $82k | 437.00 | 188.58 | |
| Intercontinental Exchange (ICE) | 0.0 | $80k | 500.00 | 160.64 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $80k | 1.0k | 78.05 | |
| Wells Fargo & Company (WFC) | 0.0 | $79k | 1.4k | 56.49 | |
| ConocoPhillips (COP) | 0.0 | $74k | 698.00 | 105.28 | |
| Textron (TXT) | 0.0 | $73k | 822.00 | 88.58 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $70k | 370.00 | 189.80 | |
| Trinity Industries (TRN) | 0.0 | $68k | 2.0k | 34.84 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $66k | 135.00 | 491.27 | |
| Mesa Laboratories (MLAB) | 0.0 | $65k | 500.00 | 129.86 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $65k | 245.00 | 263.83 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $64k | 50.00 | 1273.02 | |
| Steel Dynamics (STLD) | 0.0 | $63k | 500.00 | 126.08 | |
| Black Hills Corporation (BKH) | 0.0 | $61k | 1.0k | 61.12 | |
| McDonald's Corporation (MCD) | 0.0 | $61k | 200.00 | 304.51 | |
| Boeing Company (BA) | 0.0 | $61k | 400.00 | 152.04 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $59k | 2.6k | 23.17 | |
| Southwest Airlines (LUV) | 0.0 | $59k | 2.0k | 29.63 | |
| Spdr Series Trust Wells Fg Pfd Etf (PSK) | 0.0 | $58k | 1.6k | 35.66 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $57k | 240.00 | 237.21 | |
| Lowe's Companies (LOW) | 0.0 | $56k | 207.00 | 270.85 | |
| American Express Company (AXP) | 0.0 | $54k | 200.00 | 271.20 | |
| Evergy (EVRG) | 0.0 | $52k | 842.00 | 62.01 | |
| Pepsi (PEP) | 0.0 | $51k | 300.00 | 170.05 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $48k | 98.00 | 493.80 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $48k | 169.00 | 284.00 | |
| Gilead Sciences (GILD) | 0.0 | $46k | 550.00 | 83.84 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $46k | 1.2k | 37.70 | |
| Invesco Exchng Traded Fd Tr Pfd Etf (PGX) | 0.0 | $43k | 3.5k | 12.35 | |
| Oracle Corporation (ORCL) | 0.0 | $43k | 252.00 | 170.40 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $42k | 500.00 | 83.15 | |
| Phillips 66 (PSX) | 0.0 | $39k | 299.00 | 131.45 | |
| Starbucks Corporation (SBUX) | 0.0 | $39k | 400.00 | 97.49 | |
| Abbott Laboratories (ABT) | 0.0 | $38k | 329.00 | 114.01 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $37k | 617.00 | 59.74 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $37k | 500.00 | 73.67 | |
| Medtronic SHS (MDT) | 0.0 | $36k | 400.00 | 90.03 | |
| M&T Bank Corporation (MTB) | 0.0 | $36k | 200.00 | 178.12 | |
| Costco Wholesale Corporation (COST) | 0.0 | $36k | 40.00 | 886.52 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $35k | 42.00 | 833.26 | |
| AutoZone (AZO) | 0.0 | $35k | 11.00 | 3150.00 | |
| Ford Motor Company (F) | 0.0 | $32k | 3.0k | 10.56 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $31k | 308.00 | 101.27 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $31k | 290.00 | 107.51 | |
| Cbre Group Cl A (CBRE) | 0.0 | $31k | 250.00 | 124.48 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $31k | 280.00 | 109.65 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $30k | 275.00 | 110.41 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $30k | 450.00 | 67.27 | |
| Constellation Energy (CEG) | 0.0 | $29k | 113.00 | 260.02 | |
| Sun Life Financial (SLF) | 0.0 | $29k | 500.00 | 58.02 | |
| Fastenal Company (FAST) | 0.0 | $29k | 400.00 | 71.42 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $29k | 565.00 | 50.46 | |
| Jack in the Box (JACK) | 0.0 | $28k | 600.00 | 46.54 | |
| Ge Vernova (GEV) | 0.0 | $28k | 109.00 | 254.98 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $27k | 300.00 | 89.36 | |
| Expeditors International of Washington (EXPD) | 0.0 | $26k | 200.00 | 131.40 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $26k | 375.00 | 69.72 | |
| Copart (CPRT) | 0.0 | $26k | 496.00 | 52.40 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $26k | 445.00 | 57.83 | |
| Honeywell International (HON) | 0.0 | $26k | 124.00 | 206.71 | |
| AFLAC Incorporated (AFL) | 0.0 | $25k | 226.00 | 111.80 | |
| Toll Brothers (TOL) | 0.0 | $25k | 160.00 | 154.49 | |
| First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) | 0.0 | $24k | 460.00 | 52.89 | |
| Ennis (EBF) | 0.0 | $24k | 1.0k | 24.32 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $24k | 1.0k | 24.02 | |
| SYSCO Corporation (SYY) | 0.0 | $23k | 300.00 | 78.06 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $22k | 17.00 | 1316.41 | |
| KB Home (KBH) | 0.0 | $22k | 260.00 | 85.69 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $22k | 384.00 | 57.41 | |
| Full House Resorts (FLL) | 0.0 | $21k | 4.1k | 5.02 | |
| Ball Corporation (BALL) | 0.0 | $20k | 300.00 | 67.91 | |
| Group 1 Automotive (GPI) | 0.0 | $20k | 53.00 | 383.04 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $20k | 175.00 | 115.30 | |
| Ishares Gold Trust Ishares (IAU) | 0.0 | $20k | 400.00 | 49.70 | |
| MetLife (MET) | 0.0 | $20k | 241.00 | 82.48 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $20k | 113.00 | 173.67 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $20k | 1.7k | 11.22 | |
| Arm Holdings Sponsored Adr (ARM) | 0.0 | $19k | 131.00 | 143.01 | |
| Principal Financial (PFG) | 0.0 | $18k | 211.00 | 85.90 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $18k | 160.00 | 112.98 | |
| Oneok (OKE) | 0.0 | $18k | 197.00 | 91.13 | |
| Micron Technology (MU) | 0.0 | $18k | 170.00 | 103.71 | |
| Unilever Spon Adr New (UL) | 0.0 | $17k | 267.00 | 64.96 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $17k | 1.0k | 17.29 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $17k | 259.00 | 66.29 | |
| Asbury Automotive (ABG) | 0.0 | $17k | 71.00 | 238.59 | |
| Stellantis SHS (STLA) | 0.0 | $16k | 1.2k | 14.05 | |
| Clorox Company (CLX) | 0.0 | $16k | 100.00 | 162.91 | |
| Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) | 0.0 | $16k | 300.00 | 52.66 | |
| Allstate Corporation (ALL) | 0.0 | $16k | 83.00 | 189.65 | |
| Arcosa (ACA) | 0.0 | $16k | 166.00 | 94.76 | |
| Badger Meter (BMI) | 0.0 | $16k | 72.00 | 218.42 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $16k | 70.00 | 220.89 | |
| Brown & Brown (BRO) | 0.0 | $14k | 136.00 | 103.60 | |
| Exelon Corporation (EXC) | 0.0 | $14k | 340.00 | 40.55 | |
| FirstEnergy (FE) | 0.0 | $14k | 308.00 | 44.35 | |
| Ge Healthcare Technologies Common Stock (GEHC) | 0.0 | $14k | 145.00 | 93.85 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $13k | 134.00 | 97.42 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $13k | 25.00 | 517.80 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $13k | 9.00 | 1427.11 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $13k | 144.00 | 88.14 | |
| Docusign (DOCU) | 0.0 | $12k | 200.00 | 62.09 | |
| Equifax (EFX) | 0.0 | $12k | 42.00 | 293.86 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $12k | 100.00 | 121.16 | |
| Kinder Morgan (KMI) | 0.0 | $12k | 534.00 | 22.09 | |
| Cyberark Software SHS (CYBR) | 0.0 | $12k | 40.00 | 291.60 | |
| Shopify Cl A (SHOP) | 0.0 | $11k | 140.00 | 80.14 | |
| Hubspot (HUBS) | 0.0 | $11k | 21.00 | 531.62 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $11k | 99.00 | 111.88 | |
| UnitedHealth (UNH) | 0.0 | $11k | 18.00 | 584.67 | |
| Spdr Series Trust Ftse Int Gvt Etf (WIP) | 0.0 | $11k | 260.00 | 40.29 | |
| Walgreen Boots Alliance | 0.0 | $10k | 1.2k | 8.96 | |
| Rli (RLI) | 0.0 | $10k | 66.00 | 154.98 | |
| Landstar System (LSTR) | 0.0 | $10k | 54.00 | 188.87 | |
| Primerica (PRI) | 0.0 | $10k | 38.00 | 265.16 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $9.8k | 300.00 | 32.51 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $9.7k | 110.00 | 88.59 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $9.7k | 100.00 | 97.20 | |
| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $9.4k | 334.00 | 28.09 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $9.2k | 163.00 | 56.73 | |
| Host Hotels & Resorts (HST) | 0.0 | $9.0k | 511.00 | 17.60 | |
| B&G Foods (BGS) | 0.0 | $8.9k | 1.0k | 8.88 | |
| WD-40 Company (WDFC) | 0.0 | $8.8k | 34.00 | 257.88 | |
| Ross Stores (ROST) | 0.0 | $8.7k | 58.00 | 150.52 | |
| Gra (GGG) | 0.0 | $8.7k | 99.00 | 87.51 | |
| Amphenol Corp Cl A (APH) | 0.0 | $8.3k | 128.00 | 65.16 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.0 | $8.3k | 128.00 | 64.74 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $8.1k | 60.00 | 135.43 | |
| Markel Corporation (MKL) | 0.0 | $7.8k | 5.00 | 1568.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $7.8k | 22.00 | 353.50 | |
| Inter Parfums (IPAR) | 0.0 | $7.8k | 60.00 | 129.48 | |
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $7.7k | 510.00 | 15.11 | |
| Visa Com Cl A (V) | 0.0 | $7.7k | 28.00 | 274.96 | |
| Cdw (CDW) | 0.0 | $7.7k | 34.00 | 226.29 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $7.3k | 38.00 | 192.82 | |
| Jack Henry & Associates (JKHY) | 0.0 | $6.9k | 39.00 | 176.54 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $6.7k | 127.00 | 53.15 | |
| Adams Express Company (ADX) | 0.0 | $6.7k | 313.00 | 21.56 | |
| Omeros Corporation (OMER) | 0.0 | $6.6k | 1.7k | 3.97 | |
| Zscaler Incorporated (ZS) | 0.0 | $6.3k | 37.00 | 170.95 | |
| Analog Devices (ADI) | 0.0 | $6.2k | 27.00 | 230.19 | |
| Constellation Brands Cl A (STZ) | 0.0 | $6.2k | 24.00 | 257.71 | |
| Aon Shs Cl A (AON) | 0.0 | $5.5k | 16.00 | 346.00 | |
| Datadog Cl A Com (DDOG) | 0.0 | $5.4k | 47.00 | 115.06 | |
| TJX Companies (TJX) | 0.0 | $5.4k | 46.00 | 117.54 | |
| ConAgra Foods (CAG) | 0.0 | $5.3k | 164.00 | 32.52 | |
| FedEx Corporation (FDX) | 0.0 | $5.2k | 19.00 | 273.68 | |
| Illinois Tool Works (ITW) | 0.0 | $4.5k | 17.00 | 262.06 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $4.4k | 75.00 | 59.23 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $4.2k | 95.00 | 44.01 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $4.2k | 79.00 | 52.81 | |
| Bio-techne Corporation (TECH) | 0.0 | $4.2k | 52.00 | 79.92 | |
| Firstcash Holdings (FCFS) | 0.0 | $4.1k | 36.00 | 114.81 | |
| Innovative Industria A (IIPR) | 0.0 | $4.0k | 30.00 | 134.60 | |
| Canadian Natl Ry (CNI) | 0.0 | $4.0k | 34.00 | 117.15 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $3.9k | 110.00 | 35.86 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $3.8k | 17.00 | 223.47 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $3.7k | 160.00 | 22.98 | |
| News Corp Cl A (NWSA) | 0.0 | $3.7k | 138.00 | 26.63 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $3.7k | 500.00 | 7.33 | |
| Balchem Corporation (BCPC) | 0.0 | $3.5k | 20.00 | 176.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $3.5k | 54.00 | 64.74 | |
| Borr Drilling SHS (BORR) | 0.0 | $3.4k | 617.00 | 5.49 | |
| Energy Fuels Com New (UUUU) | 0.0 | $3.4k | 615.00 | 5.49 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $2.7k | 55.00 | 49.20 | |
| Paramount Global Class B Com (PARA) | 0.0 | $2.6k | 248.00 | 10.62 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $2.5k | 750.00 | 3.30 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $2.4k | 750.00 | 3.26 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.4k | 51.00 | 47.84 | |
| Cognex Corporation (CGNX) | 0.0 | $2.4k | 60.00 | 40.50 | |
| Dow (DOW) | 0.0 | $2.3k | 42.00 | 54.62 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.9k | 37.00 | 51.73 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.8k | 100.00 | 18.48 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $1.7k | 18.00 | 93.56 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.6k | 21.00 | 77.29 | |
| Beyond Meat (BYND) | 0.0 | $1.4k | 200.00 | 6.78 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $1.1k | 150.00 | 7.58 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $769.999500 | 15.00 | 51.33 | |
| Novavax Com New (NVAX) | 0.0 | $757.998000 | 60.00 | 12.63 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $551.999800 | 11.00 | 50.18 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $337.999900 | 41.00 | 8.24 | |
| Tilray (TLRY) | 0.0 | $270.993800 | 154.00 | 1.76 | |
| Viatris (VTRS) | 0.0 | $163.000600 | 14.00 | 11.64 | |
| Qurate Retail Com Ser A | 0.0 | $70.000500 | 115.00 | 0.61 |
