Rocky Mountain Advisers 13F annual report
Rocky Mountain Advisers is an investment fund managing more than $299 billion ran by Joel `. There are currently 250 companies in Mr. `’s portfolio. The largest investments include Elevation Series Trust and Schwab Strategic Tr, together worth $216 billion.
Limited to 30 biggest holdings
$299 billion Assets Under Management (AUM)
As of 30th July 2024, Rocky Mountain Advisers’s top holding is 4,800,622 shares of Elevation Series Trust currently worth over $180 billion and making up 60.3% of the portfolio value.
In addition, the fund holds 501,824 shares of Schwab Strategic Tr worth $35.9 billion.
The third-largest holding is Jpmorgan Chase Co worth $11.6 billion and the next is Cohen Steers Infrastructur worth $9.18 billion, with 408,313 shares owned.
Currently, Rocky Mountain Advisers's portfolio is worth at least $299 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Rocky Mountain Advisers
The Rocky Mountain Advisers office and employees reside in Salina, Kansas. According to the last 13-F report filed with the SEC, Joel ` serves as the President at Rocky Mountain Advisers.
Recent trades
In the most recent 13F filing, Rocky Mountain Advisers revealed that it had opened a new position in
Forward Air and bought 4,390 shares worth $83.6 million.
This means they effectively own approximately 0.1% of the company.
Forward Air makes up
7.2%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
50,487 additional shares.
This makes their stake in Schwab Strategic Tr total 501,824 shares worth $35.9 billion.
On the other hand, there are companies that Rocky Mountain Advisers is getting rid of from its portfolio.
Rocky Mountain Advisers closed its position in Bank Of Nova Scotia on 6th August 2024.
It sold the previously owned 23,000 shares for $1.12 billion.
Joel ` also disclosed a decreased stake in Elevation Series Trust by approximately 0.1%.
This leaves the value of the investment at $180 billion and 4,800,622 shares.
One of the smaller hedge funds
The two most similar investment funds to Rocky Mountain Advisers are Mount Lucas Management L.P. and Mandatum Life Insurance Co Ltd. They manage $299 billion and $299 billion respectively.
Joel ` investment strategy
Rocky Mountain Advisers’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 3.8% of
the total portfolio value.
The fund focuses on investments in the United States as
49.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $108 billion.
The complete list of Rocky Mountain Advisers trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Elevation Series Trust |
0.01%
4,800,622
|
$180,037,362,000 | 60.30% |
| Schwab Strategic Tr |
11.19%
501,824
|
$35,948,462,000 | 12.04% |
| Jpmorgan Chase Co |
No change
57,240
|
$11,577,362,000 | 3.88% |
| Cohen Steers Infrastructur |
0.02%
408,313
|
$9,178,877,000 | 3.07% |
| Liberty Media Corp. |
159,300.65%
245,477
|
$5,440,012,000 | 1.82% |
| Vanguard Index Fds |
0.05%
10,995
|
$4,977,456,000 | 1.67% |
| Berkshire Hathaway Inc. |
14.38%
9,839
|
$8,285,345,000 | 2.77% |
| Microsoft Corporation |
0.91%
6,316
|
$2,823,112,000 | 0.95% |
| Srh Total Return Fund Inc |
0.90%
190,644
|
$2,773,867,000 | 0.93% |
| Ishares Tr |
14.28%
15,433
|
$3,731,793,000 | 1.25% |
| Evercore Inc |
No change
11,900
|
$2,480,317,000 | 0.83% |
| Vanguard Group, Inc. |
No change
13,491
|
$2,462,827,000 | 0.82% |
| Vanguard Whitehall Fds Inc |
No change
15,617
|
$1,852,176,000 | 0.62% |
| Walmart Inc |
19.31%
21,868
|
$1,480,687,000 | 0.50% |
| Apple Inc |
0.03%
6,760
|
$1,423,896,000 | 0.48% |
| Willis Towers Watson Pub Ltd |
No change
4,486
|
$1,175,960,000 | 0.39% |
| SPDR Series Trust |
0.36%
11,065
|
$1,233,128,000 | 0.41% |
| Bank Of Nova Scotia |
Closed
23,000
|
$1,119,870,000 | |
| Cohen Steers Reit Pfd |
Closed
55,000
|
$1,108,800,000 | |
| Disney Walt Co |
26.66%
9,953
|
$988,233,000 | 0.33% |
| The Southern Co. |
No change
12,525
|
$971,564,000 | 0.33% |
| NRG Energy Inc. |
84.04%
11,520
|
$896,947,000 | 0.30% |
| Etf Ser Solutions |
7.46%
22,335
|
$813,934,000 | 0.27% |
| Vanguard Bd Index Fd Inc |
13.05%
10,000
|
$767,000,000 | 0.26% |
| NVIDIA Corp |
900.00%
5,870
|
$725,180,000 | 0.24% |
| Procter And Gamble Co |
0.91%
4,147
|
$683,888,000 | 0.23% |
| Kimberly-Clark Corp. |
2.62%
4,275
|
$590,805,000 | 0.20% |
| Vanguard Scottsdale Fds |
28.22%
8,661
|
$672,465,000 | 0.23% |
| Tesla Inc |
No change
2,725
|
$539,223,000 | 0.18% |
| Coca-Cola Co |
9.11%
7,546
|
$480,295,000 | 0.16% |
| Alphabet Inc |
1.58%
3,110
|
$567,376,000 | 0.19% |
| 3M Co. |
17.47%
4,000
|
$408,760,000 | 0.14% |
| Chevron Corp. |
No change
2,527
|
$395,273,000 | 0.13% |
| Intel Corp. |
11.42%
12,356
|
$382,675,000 | 0.13% |
| Paychex Inc. |
3.26%
3,168
|
$375,598,000 | 0.13% |
| Kroger Co. |
No change
7,175
|
$358,248,000 | 0.12% |
| Johnson Johnson |
13.11%
2,420
|
$353,707,000 | 0.12% |
| Yum Brands Inc. |
No change
2,590
|
$343,071,000 | 0.11% |
| Invesco Exchng Traded Fd Tr |
No change
9,675
|
$381,470,000 | 0.13% |
| Target Corp |
No change
2,000
|
$296,080,000 | 0.10% |
| Union Pac Corp |
No change
1,300
|
$294,138,000 | 0.10% |
| Meta Platforms Inc |
36.71%
569
|
$286,901,000 | 0.10% |
| Merck Co Inc |
No change
2,267
|
$280,655,000 | 0.09% |
| Cincinnati Finl Corp |
No change
2,366
|
$279,425,000 | 0.09% |
| Stanley Black Decker Inc |
86.39%
3,150
|
$251,619,000 | 0.08% |
| PayPal Holdings Inc |
10.22%
4,312
|
$250,225,000 | 0.08% |
| Lilly Eli Co |
No change
267
|
$241,736,000 | 0.08% |
| Select Sector Spdr Tr |
No change
1,007
|
$227,814,000 | 0.08% |
| Schwab Charles Corp New |
No change
2,855
|
$210,385,000 | 0.07% |
| Home Depot, Inc. |
21.28%
570
|
$196,329,000 | 0.07% |
| Vici Pptys Inc |
No change
6,693
|
$191,688,000 | 0.06% |
| International Business Machs |
No change
1,100
|
$190,245,000 | 0.06% |
| EBay Inc. |
0.03%
3,326
|
$178,696,000 | 0.06% |
| Uber Technologies Inc |
No change
2,293
|
$166,655,000 | 0.06% |
| Realty Income Corp. |
No change
3,100
|
$163,742,000 | 0.05% |
| Verizon Communications Inc |
No change
3,963
|
$163,434,000 | 0.05% |
| Stag Indl Inc |
23.73%
4,500
|
$162,270,000 | 0.05% |
| Tanger Factory Outlet Ctrs I |
No change
5,700
|
$154,527,000 | 0.05% |
| Exxon Mobil Corp. |
No change
1,293
|
$148,850,000 | 0.05% |
| General Mls Inc |
27.69%
2,350
|
$148,661,000 | 0.05% |
| Pfizer Inc. |
No change
5,118
|
$143,202,000 | 0.05% |
| Pimco Etf Tr |
No change
1,400
|
$133,098,000 | 0.04% |
| Sempra Energy |
23.08%
1,600
|
$121,696,000 | 0.04% |
| Amazon.com Inc. |
29.02%
614
|
$118,656,000 | 0.04% |
| Cisco Sys Inc |
No change
2,400
|
$114,024,000 | 0.04% |
| Xcel Energy Inc. |
Closed
1,833
|
$113,481,000 | |
| Coinbase Global Inc |
No change
500
|
$111,115,000 | 0.04% |
| Green Brick Partners, Inc. |
377.50%
1,910
|
$109,328,000 | 0.04% |
| Bank Amer Corp |
No change
2,681
|
$106,623,000 | 0.04% |
| Travelers Companies Inc. |
No change
515
|
$104,720,000 | 0.04% |
| EA Series Trust |
No change
2,400
|
$102,888,000 | 0.03% |
| Nuveen Pfd Income Term Fd |
Closed
5,500
|
$100,540,000 | |
| Getty Rlty Corp New |
3.30%
3,727
|
$99,356,000 | 0.03% |
| Citigroup Inc |
No change
1,550
|
$98,363,000 | 0.03% |
| Gaming Leisure Pptys Inc |
3.44%
2,166
|
$97,913,000 | 0.03% |
| Cohen Steers Ltd Duration |
Closed
5,250
|
$96,758,000 | |
| Kellanova Co |
5.44%
1,650
|
$95,172,000 | 0.03% |
| American Elec Pwr Co Inc |
No change
1,000
|
$87,740,000 | 0.03% |
| Select Sector Spdr Tr |
Closed
634
|
$86,465,000 | |
| Att Inc |
12.12%
4,450
|
$85,037,000 | 0.03% |
| Forward Air Corp. |
Opened
4,390
|
$83,586,000 | 0.03% |
| Wells Fargo Co New |
No change
1,400
|
$83,146,000 | 0.03% |
| Capitol Fed Finl Inc |
1.32%
15,000
|
$82,350,000 | 0.03% |
| Meritage Homes Corp. |
No change
500
|
$80,925,000 | 0.03% |
| Graniteshares Etf Tr |
Opened
3,000
|
$80,070,000 | 0.03% |
| Conocophillips |
No change
698
|
$79,837,000 | 0.03% |
| Morgan Stanley |
1.55%
785
|
$76,288,000 | 0.03% |
| Boeing Co. |
No change
400
|
$72,804,000 | 0.02% |
| Equity Bancshares Inc |
0.78%
2,058
|
$72,438,000 | 0.02% |
| Textron Inc. |
No change
822
|
$70,577,000 | 0.02% |
| D.R. Horton Inc. |
No change
500
|
$70,465,000 | 0.02% |
| Smucker J M Co |
Closed
555
|
$70,141,000 | |
| General Electric Co |
No change
437
|
$69,470,000 | 0.02% |
| Intercontinental Exchange In |
No change
500
|
$68,445,000 | 0.02% |
| Steel Dynamics Inc. |
No change
500
|
$64,750,000 | 0.02% |
| Intuitive Surgical Inc |
No change
135
|
$60,055,000 | 0.02% |
| Bk Of America Corp |
No change
50
|
$59,808,000 | 0.02% |
| Trinity Inds Inc |
No change
1,950
|
$58,344,000 | 0.02% |
| Southwest Airls Co |
Opened
2,000
|
$57,220,000 | 0.02% |
| Black Hills Corporation |
No change
1,000
|
$54,380,000 | 0.02% |
| Mcdonalds Corp |
No change
200
|
$50,968,000 | 0.02% |
| Pepsico Inc |
No change
300
|
$49,479,000 | 0.02% |
| American Express Co. |
No change
200
|
$46,310,000 | 0.02% |
| Lowes Cos Inc |
No change
207
|
$45,635,000 | 0.02% |
| Evergy Inc |
4.97%
842
|
$44,601,000 | 0.01% |
| Invesco Exchange Traded Fd T |
74.84%
1,661
|
$72,988,000 | 0.02% |
| Mesa Labs Inc |
No change
500
|
$43,385,000 | 0.01% |
| Mastercard Incorporated |
No change
98
|
$43,234,000 | 0.01% |
| Asml Holding N V |
110.00%
42
|
$42,955,000 | 0.01% |
| Phillips 66 |
No change
299
|
$42,210,000 | 0.01% |
| First Watch Restaurant Group |
Opened
2,360
|
$41,442,000 | 0.01% |
| Commerce Bancshares, Inc. |
Closed
758
|
$40,485,000 | |
| Gilead Sciences, Inc. |
No change
550
|
$37,736,000 | 0.01% |
| Ford Mtr Co Del |
No change
3,000
|
$37,620,000 | 0.01% |
| Archer Daniels Midland Co. |
81.27%
617
|
$37,298,000 | 0.01% |
| Oracle Corp. |
No change
252
|
$35,582,000 | 0.01% |
| Abbott Labs |
No change
329
|
$34,186,000 | 0.01% |
| Costco Whsl Corp New |
No change
40
|
$34,000,000 | 0.01% |
| Stellantis N.V |
20.36%
1,662
|
$32,991,000 | 0.01% |
| Mondelez International Inc. |
No change
500
|
$32,720,000 | 0.01% |
| Autozone Inc. |
No change
11
|
$32,605,000 | 0.01% |
| Energy Transfer L P |
No change
1,953
|
$31,678,000 | 0.01% |
| Medtronic Plc |
No change
400
|
$31,484,000 | 0.01% |
| BP plc |
No change
865
|
$31,227,000 | 0.01% |
| Starbucks Corp. |
No change
400
|
$31,140,000 | 0.01% |
| Xpo Logistics Inc |
No change
290
|
$30,784,000 | 0.01% |
| Jack In The Box, Inc. |
42.86%
600
|
$30,564,000 | 0.01% |
| M T Bk Corp |
No change
200
|
$30,272,000 | 0.01% |
| Trade Desk Inc |
No change
280
|
$27,348,000 | 0.01% |
| Wisdomtree Tr |
No change
565
|
$27,278,000 | 0.01% |
| Copart, Inc. |
No change
496
|
$26,863,000 | 0.01% |
| Honeywell International Inc |
No change
124
|
$26,479,000 | 0.01% |
| Fastenal Co. |
No change
400
|
$25,136,000 | 0.01% |
| Expeditors Intl Wash Inc |
No change
200
|
$24,958,000 | 0.01% |
| Sun Life Finl Inc |
No change
500
|
$24,495,000 | 0.01% |
| Pacer Fds Tr |
Opened
445
|
$24,248,000 | 0.01% |
| Rivian Automotive, Inc. |
No change
1,744
|
$23,404,000 | 0.01% |
| Sprouts Fmrs Mkt Inc |
175.00%
275
|
$23,007,000 | 0.01% |
| Constellation Energy Corp |
No change
113
|
$22,631,000 | 0.01% |
| Micron Technology Inc. |
No change
170
|
$22,360,000 | 0.01% |
| Cbre Group Inc |
25.00%
250
|
$22,278,000 | 0.01% |
| Ennis Inc. |
No change
1,000
|
$21,890,000 | 0.01% |
| Arm Holdings Plc |
Opened
131
|
$21,434,000 | 0.01% |
| Sysco Corp. |
No change
300
|
$21,417,000 | 0.01% |
| First Tr Nasdaq Aba Cmnty Bk |
No change
460
|
$21,156,000 | 0.01% |
| Ishares Inc |
No change
384
|
$20,556,000 | 0.01% |
| Full Hse Resorts Inc |
No change
4,100
|
$20,500,000 | 0.01% |
| Aflac Inc. |
No change
226
|
$20,184,000 | 0.01% |
| Solventum Corp |
Opened
375
|
$19,830,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
Opened
113
|
$19,641,000 | 0.01% |
| Ge Vernova Inc |
Opened
109
|
$18,695,000 | 0.01% |
| Coca Cola Cons Inc |
No change
17
|
$18,445,000 | 0.01% |
| Toll Brothers Inc. |
Opened
160
|
$18,429,000 | 0.01% |
| KB Home |
Opened
260
|
$18,247,000 | 0.01% |
| Ball Corp. |
No change
300
|
$18,006,000 | 0.01% |
| Gxo Logistics Incorporated |
Closed
290
|
$17,736,000 | |
| Ishares Gold Trust |
No change
400
|
$17,572,000 | 0.01% |
| Duke Energy Corp. |
No change
175
|
$17,540,000 | 0.01% |
| MetLife, Inc. |
No change
241
|
$16,916,000 | 0.01% |
| Advance Auto Parts Inc |
No change
265
|
$16,782,000 | 0.01% |
| Principal Finl Group Inc |
No change
211
|
$16,553,000 | 0.01% |
| Asbury Automotive Group Inc |
No change
71
|
$16,179,000 | 0.01% |
| Oneok Inc. |
No change
197
|
$16,065,000 | 0.01% |
| Annaly Cap Mgmt Inc |
No change
827
|
$15,763,000 | 0.01% |
| Group 1 Automotive, Inc. |
No change
53
|
$15,756,000 | 0.01% |
| Flaherty Crumrine Total Re |
No change
1,000
|
$15,540,000 | 0.01% |
| Anheuser-Busch InBev SA/NV |
No change
259
|
$15,061,000 | 0.01% |
| Unilever plc |
No change
267
|
$14,682,000 | 0.00% |
| Driven Brands Holdings Inc. |
Closed
1,000
|
$14,260,000 | |
| Walgreens Boots Alliance Inc |
No change
1,150
|
$13,909,000 | 0.00% |
| Adobe Sys Inc |
No change
25
|
$13,889,000 | 0.00% |
| Arcosa Inc |
No change
166
|
$13,846,000 | 0.00% |
| Clorox Co. |
No change
100
|
$13,647,000 | 0.00% |
| Badger Meter Inc. |
No change
72
|
$13,417,000 | 0.00% |
| Select Sector Spdr Tr |
Opened
110
|
$13,406,000 | 0.00% |
| Allstate Corp (The) |
17.82%
83
|
$13,252,000 | 0.00% |
| HubSpot Inc |
No change
21
|
$12,386,000 | 0.00% |
| Brown Brown Inc |
No change
136
|
$12,160,000 | 0.00% |
| Firstenergy Corp. |
No change
308
|
$11,787,000 | 0.00% |
| Exelon Corp. |
No change
340
|
$11,767,000 | 0.00% |
| Transdigm Group Incorporated |
No change
9
|
$11,498,000 | 0.00% |
| Ge Healthcare Technologies |
No change
145
|
$11,298,000 | 0.00% |
| CyberArk Software Ltd |
No change
40
|
$10,937,000 | 0.00% |
| DocuSign Inc |
No change
200
|
$10,700,000 | 0.00% |
| Kinder Morgan Inc |
No change
534
|
$10,611,000 | 0.00% |
| Equifax, Inc. |
No change
42
|
$10,183,000 | 0.00% |
| Raytheon Technologies Corp |
No change
100
|
$10,039,000 | 0.00% |
| Arch Cap Group Ltd |
No change
99
|
$9,988,000 | 0.00% |
| Landstar Sys Inc |
No change
54
|
$9,962,000 | 0.00% |
| Spirit Aerosystems Holdings Inc |
No change
300
|
$9,861,000 | 0.00% |
| Ollies Bargain Outlet Hldgs |
Opened
100
|
$9,817,000 | 0.00% |
| United Parcel Service, Inc. |
Closed
60
|
$9,434,000 | |
| RLI Corp. |
No change
66
|
$9,286,000 | 0.00% |
| Shopify Inc |
No change
140
|
$9,247,000 | 0.00% |
| Host Hotels Resorts Inc |
No change
511
|
$9,188,000 | 0.00% |
| Unitedhealth Group Inc |
No change
18
|
$9,167,000 | 0.00% |
| Gen Digital Inc |
Closed
400
|
$9,128,000 | |
| Primerica Inc |
No change
38
|
$8,990,000 | 0.00% |
| Amphenol Corp. |
100.00%
128
|
$8,623,000 | 0.00% |
| W.R. Berkley Corp. |
No change
109
|
$8,565,000 | 0.00% |
| Ross Stores, Inc. |
No change
58
|
$8,429,000 | 0.00% |
| Pinnacle West Cap Corp |
No change
110
|
$8,402,000 | 0.00% |
| B G Foods Inc |
No change
1,000
|
$8,080,000 | 0.00% |
| Omeros Corporation |
92.65%
1,970
|
$7,998,000 | 0.00% |
| Markel Corp |
No change
5
|
$7,878,000 | 0.00% |
| Graco Inc. |
No change
99
|
$7,849,000 | 0.00% |
| Vanguard Star Fd |
No change
128
|
$7,718,000 | 0.00% |
| CDW Corp |
No change
34
|
$7,611,000 | 0.00% |
| Atlassian Corp Plc |
No change
43
|
$7,606,000 | 0.00% |
| WD-40 Co. |
No change
34
|
$7,468,000 | 0.00% |
| Nuveen Select Tax-free Incom |
No change
510
|
$7,390,000 | 0.00% |
| Visa Inc |
No change
28
|
$7,349,000 | 0.00% |
| Consolidated Edison, Inc. |
Closed
80
|
$7,278,000 | |
| Zscaler Inc |
No change
37
|
$7,111,000 | 0.00% |
| Commscope Hldg Co Inc |
Closed
2,500
|
$7,050,000 | |
| Inter Parfums, Inc. |
Opened
60
|
$6,962,000 | 0.00% |
| Rxo Inc |
Closed
290
|
$6,745,000 | |
| Adams Diversified Equity Fd |
No change
313
|
$6,726,000 | 0.00% |
| Accenture Plc Ireland |
No change
22
|
$6,675,000 | 0.00% |
| Henry Jack Assoc Inc |
No change
39
|
$6,475,000 | 0.00% |
| Colgate-Palmolive Co. |
Closed
80
|
$6,377,000 | |
| ONE Gas Inc |
Closed
100
|
$6,372,000 | |
| Check Point Software Tech Lt |
No change
38
|
$6,270,000 | 0.00% |
| Constellation Brands, Inc. |
Opened
24
|
$6,175,000 | 0.00% |
| Analog Devices Inc. |
No change
27
|
$6,163,000 | 0.00% |
| Vitesse Energy Inc |
122.22%
260
|
$6,162,000 | 0.00% |
| Datadog Inc |
No change
47
|
$6,095,000 | 0.00% |
| Fedex Corp |
52.50%
19
|
$5,697,000 | 0.00% |
| Tyson Foods, Inc. |
Closed
100
|
$5,375,000 | |
| Brookfield Corp |
No change
127
|
$5,276,000 | 0.00% |
| Tjx Cos Inc New |
No change
46
|
$5,065,000 | 0.00% |
| Aon plc. |
No change
16
|
$4,697,000 | 0.00% |
| Conagra Brands Inc |
No change
164
|
$4,661,000 | 0.00% |
| Lamb Weston Holdings Inc |
No change
54
|
$4,540,000 | 0.00% |
| Eversource Energy |
No change
75
|
$4,253,000 | 0.00% |
| First Tr Exchange Traded Fd |
No change
75
|
$4,232,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
160
|
$4,210,000 | 0.00% |
| Sensata Technologies Hldg Pl |
No change
110
|
$4,113,000 | 0.00% |
| Illinois Tool Wks Inc |
No change
17
|
$4,028,000 | 0.00% |
| Canadian Natl Ry Co |
No change
34
|
$4,016,000 | 0.00% |
| Hormel Foods Corp. |
Closed
125
|
$4,014,000 | |
| Borr Drilling Ltd |
No change
617
|
$3,980,000 | 0.00% |
| Vanguard Tax-managed Fds |
No change
79
|
$3,904,000 | 0.00% |
| Laboratory Corp Amer Hldgs |
Closed
17
|
$3,864,000 | |
| News Corp |
No change
138
|
$3,805,000 | 0.00% |
| FirstCash Holdings Inc |
No change
36
|
$3,776,000 | 0.00% |
| Nexpoint Residential Tr Inc |
Opened
95
|
$3,753,000 | 0.00% |
| Energy Fuels Inc |
No change
615
|
$3,727,000 | 0.00% |
| Bio-Techne Corp |
No change
52
|
$3,726,000 | 0.00% |
| Labcorp Holdings Inc. |
Opened
17
|
$3,460,000 | 0.00% |
| Innovative Indl Pptys Inc |
No change
30
|
$3,277,000 | 0.00% |
| Balchem Corp. |
No change
20
|
$3,079,000 | 0.00% |
| Organon Co |
Closed
204
|
$2,942,000 | |
| Aurinia Pharmaceuticals Inc |
No change
500
|
$2,855,000 | 0.00% |
| Cognex Corp. |
No change
60
|
$2,806,000 | 0.00% |
| Paramount Global |
No change
248
|
$2,577,000 | 0.00% |
| Advisorshares Tr |
No change
750
|
$2,531,000 | 0.00% |
| Brown-Forman Corporation |
No change
55
|
$2,375,000 | 0.00% |
| Vanguard Intl Equity Index F |
No change
51
|
$2,232,000 | 0.00% |
| Dow Inc |
No change
42
|
$2,228,000 | 0.00% |
| Lumen Technologies, Inc. |
No change
1,910
|
$2,101,000 | 0.00% |
| Bristol-Myers Squibb Co. |
50.67%
37
|
$1,537,000 | 0.00% |
| Beyond Meat Inc |
No change
200
|
$1,342,000 | 0.00% |
| Sirius XM Holdings Inc |
No change
425
|
$1,203,000 | 0.00% |
| Liberty Broadband Corp |
48.78%
21
|
$1,151,000 | 0.00% |
| Ericsson |
41.18%
150
|
$926,000 | 0.00% |
| Novavax, Inc. |
96.72%
60
|
$760,000 | 0.00% |
| Block Inc |
No change
8
|
$516,000 | 0.00% |
| Wk Kellogg Co |
Closed
35
|
$460,000 | |
| Warner Bros.Discovery Inc |
90.77%
41
|
$305,000 | 0.00% |
| Viatris Inc. |
No change
14
|
$149,000 | 0.00% |
| Qurate Retail Inc |
49.78%
115
|
$72,000 | 0.00% |
| Sundial Growers Inc |
Closed
40
|
$66,000 | |
| 2seventy Bio Inc |
Closed
6
|
$26,000 | |
| Bluebird bio Inc |
Closed
18
|
$25,000 | |
| Canopy Growth Corporation |
Closed
1
|
$5,000 | |
| No transactions found | |||
| Showing first 500 out of 276 holdings | |||
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