13F COMBINATION REPORT
ROCKY MOUNTAIN ADVISERS, LLC
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001512779-23-000002
Total Value
$180,275
Positions
303
Other Managers
0
Confidential Omitted
No
Holdings (303)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELEVATION SERIES TRUST | 210322103 | 3,670,755 | $97,844 | 54.27% |
| 2 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 408,104 | $9,790 | 5.43% |
| 3 | JPMORGAN CHASE & CO | VYLD | 57,440 | $7,703 | 4.27% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 101,512 | $4,549 | 2.52% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $3,750 | 2.08% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 49,209 | $3,717 | 2.06% |
| 7 | VANGUARD INDEX FDS | 922908363 | 8,430 | $2,962 | 1.64% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,804 | $2,720 | 1.51% |
| 9 | WALMART INC | WMT | 18,606 | $2,638 | 1.46% |
| 10 | SRH TOTAL RETURN FUND INC | STEW | 185,644 | $2,358 | 1.31% |
| 11 | NRG ENERGY INC | NRG | 68,967 | $2,195 | 1.22% |
| 12 | BROADSTONE NET LEASE INC | BNL | 132,750 | $2,152 | 1.19% |
| 13 | VANGUARD GROUP | 921908844 | 12,994 | $1,973 | 1.09% |
| 14 | ISHARES TR | 464287200 | 4,677 | $1,797 | 1.00% |
| 15 | WELLS FARGO CO NEW | 949746101 | 42,575 | $1,758 | 0.98% |
| 16 | SCHWAB STRATEGIC TR | 808524870 | 29,730 | $1,540 | 0.85% |
| 17 | MICROSOFT CORP | MSFT | 6,422 | $1,540 | 0.85% |
| 18 | EVERCORE INC | EVR | 11,900 | $1,298 | 0.72% |
| 19 | VANGUARD WHITEHALL FDS INC | 921946406 | 11,879 | $1,285 | 0.71% |
| 20 | SPDR SERIES TRUST | 78464A763 | 9,270 | $1,160 | 0.64% |
| 21 | Bank Of Nova Scotia | 064149107 | 23,000 | $1,127 | 0.63% |
| 22 | COHEN & STEERS REIT & PFD & | 19247X100 | 55,000 | $1,121 | 0.62% |
| 23 | WILLIS TOWERS WATSON PUB LTD | WTW | 4,486 | $1,097 | 0.61% |
| 24 | VANGUARD BD INDEX FD INC | 921937827 | 11,908 | $896 | 0.50% |
| 25 | SOUTHERN CO | SOMN | 12,525 | $894 | 0.50% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,407 | $858 | 0.48% |
| 27 | APPLE INC | AAPL | 6,230 | $810 | 0.45% |
| 28 | DISNEY WALT CO | 254687106 | 7,876 | $684 | 0.38% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 4,371 | $662 | 0.37% |
| 30 | KIMBERLY CLARK CORP | KMB | 4,490 | $610 | 0.34% |
| 31 | 3M CO | MMM | 4,466 | $536 | 0.30% |
| 32 | CHEVRON CORP NEW | CVX | 2,527 | $454 | 0.25% |
| 33 | ETF SER SOLUTIONS | 26922A263 | 17,485 | $450 | 0.25% |
| 34 | JOHNSON & JOHNSON | JNJ | 2,535 | $448 | 0.25% |
| 35 | COCA COLA CO | KO | 6,684 | $425 | 0.24% |
| 36 | PAYCHEX INC | PAYX | 3,068 | $355 | 0.20% |
| 37 | YUM BRANDS INC | YUM | 2,590 | $332 | 0.18% |
| 38 | INVESCO EXCHNG TRADED FD TR | IVZ | 6,175 | $330 | 0.18% |
| 39 | PFIZER INC | PFE | 6,418 | $329 | 0.18% |
| 40 | KROGER CO | KR | 7,260 | $324 | 0.18% |
| 41 | TESLA INC | TSLA | 2,625 | $323 | 0.18% |
| 42 | ARCHER DANIELS MIDLAND CO | ADM | 3,464 | $322 | 0.18% |
| 43 | SCHWAB STRATEGIC TR | 808524300 | 5,690 | $316 | 0.18% |
| 44 | TARGET CORP | TGT | 2,000 | $298 | 0.17% |
| 45 | INTEL CORP | INTC | 11,237 | $297 | 0.16% |
| 46 | GENERAL MLS INC | 370334104 | 3,250 | $273 | 0.15% |
| 47 | SCHWAB STRATEGIC TR | 808524862 | 5,656 | $273 | 0.15% |
| 48 | UNION PAC CORP | UNP | 1,300 | $269 | 0.15% |
| 49 | SMUCKER J M CO | 832696405 | 1,680 | $266 | 0.15% |
| 50 | ISHARES TR | 464287804 | 2,755 | $261 | 0.14% |
| 51 | SCHWAB STRATEGIC TR | 808524805 | 7,868 | $253 | 0.14% |
| 52 | MERCK & CO INC | MRK | 2,267 | $252 | 0.14% |
| 53 | CINCINNATI FINL CORP | 172062101 | 2,366 | $242 | 0.13% |
| 54 | VANGUARD INDEX FDS | 922908769 | 1,208 | $231 | 0.13% |
| 55 | SCHWAB STRATEGIC TR | 808524839 | 5,023 | $229 | 0.13% |
| 56 | VICI PPTYS INC | 925652109 | 6,693 | $217 | 0.12% |
| 57 | CISCO SYS INC | CSCO | 4,400 | $210 | 0.12% |
| 58 | STAG INDL INC | 85254J102 | 5,900 | $191 | 0.11% |
| 59 | INVESCO QQQ TR | IVZ | 707 | $188 | 0.10% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 1,199 | $169 | 0.09% |
| 61 | SEMPRA ENERGY | SREA | 1,040 | $161 | 0.09% |
| 62 | ALPHABET INC | GOOG | 1,810 | $160 | 0.09% |
| 63 | ISHARES TR | 46434V613 | 3,331 | $150 | 0.08% |
| 64 | ISHARES TR | 464287168 | 1,232 | $149 | 0.08% |
| 65 | HOME DEPOT INC | HD | 468 | $148 | 0.08% |
| 66 | ISHARES TR | 46432F859 | 3,097 | $144 | 0.08% |
| 67 | EXXON MOBIL CORP | XOM | 1,293 | $143 | 0.08% |
| 68 | SPDR SER TR | 78464A672 | 5,034 | $142 | 0.08% |
| 69 | CAPITOL FED FINL INC | 14057J101 | 16,250 | $141 | 0.08% |
| 70 | ISHARES TR | 464287507 | 582 | $141 | 0.08% |
| 71 | EBAY INC. | EBAY | 3,321 | $138 | 0.08% |
| 72 | ISHARES TR | 464287846 | 1,450 | $136 | 0.08% |
| 73 | PIMCO ETF TR | 72201R817 | 1,400 | $130 | 0.07% |
| 74 | XCEL ENERGY INC | XELLL | 1,833 | $129 | 0.07% |
| 75 | REALTY INCOME CORP | O | 2,000 | $127 | 0.07% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 3,193 | $126 | 0.07% |
| 77 | SELECT SECTOR SPDR TR | 81369Y803 | 1,007 | $125 | 0.07% |
| 78 | KELLOGG CO | BEKE | 1,745 | $124 | 0.07% |
| 79 | AT&T INC | T-PC | 5,991 | $110 | 0.06% |
| 80 | NUVEEN PFD & INCOME TERM FD | NU | 5,500 | $102 | 0.06% |
| 81 | TANGER FACTORY OUTLET CTRS I | SKT | 5,700 | $102 | 0.06% |
| 82 | NVIDIA CORP | NVDA | 692 | $101 | 0.06% |
| 83 | COHEN & STEERS LTD DURATION | 19248C105 | 5,250 | $100 | 0.06% |
| 84 | LILLY ELI & CO | LLY | 267 | $98 | 0.05% |
| 85 | META PLATFORMS INC | META | 816 | $98 | 0.05% |
| 86 | TRAVELERS COMPANIES INC | TRV | 515 | $97 | 0.05% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,200 | $93 | 0.05% |
| 88 | CHURCH & DWIGHT INC | CHD | 1,150 | $93 | 0.05% |
| 89 | SCHWAB STRATEGIC TR | 808524409 | 1,380 | $91 | 0.05% |
| 90 | LATTICE STRATEGIES TR | 518416409 | 2,210 | $86 | 0.05% |
| 91 | SELECT SECTOR SPDR TR | 81369Y209 | 634 | $86 | 0.05% |
| 92 | MESA LABS INC | 59064R109 | 500 | $83 | 0.05% |
| 93 | CONOCOPHILLIPS | COP | 698 | $82 | 0.05% |
| 94 | OMEROS CORP | OMER | 33,505 | $76 | 0.04% |
| 95 | ISHARES TR | 464287614 | 356 | $76 | 0.04% |
| 96 | BOEING CO | BA-PA | 400 | $76 | 0.04% |
| 97 | JACK IN THE BOX INC | JACK | 1,050 | $72 | 0.04% |
| 98 | ISHARES TR | 464287499 | 1,049 | $71 | 0.04% |
| 99 | CITIGROUP INC | C-PR | 1,550 | $70 | 0.04% |
| 100 | BLACK HILLS CORP | BKH | 1,000 | $70 | 0.04% |
| 101 | MORGAN STANLEY | MS-PQ | 781 | $66 | 0.04% |
| 102 | ISHARES TR | 46432F842 | 1,026 | $63 | 0.03% |
| 103 | ALPHABET INC | GOOG | 700 | $62 | 0.03% |
| 104 | BANK AMER CORP | 060505104 | 1,815 | $60 | 0.03% |
| 105 | BK OF AMERICA CORP | 060505682 | 50 | $58 | 0.03% |
| 106 | TEXTRON INC | TXT | 822 | $58 | 0.03% |
| 107 | TRINITY INDS INC | 896522109 | 1,950 | $58 | 0.03% |
| 108 | EVERGY INC | EVRG | 886 | $56 | 0.03% |
| 109 | ISHARES TR | 464287598 | 370 | $56 | 0.03% |
| 110 | PEPSICO INC | PEP | 300 | $54 | 0.03% |
| 111 | SPDR SERIES TRUST | 78464A292 | 1,620 | $53 | 0.03% |
| 112 | MCDONALDS CORP | MCD | 200 | $53 | 0.03% |
| 113 | ACTIVISION BLIZZARD INC | 00507V109 | 694 | $53 | 0.03% |
| 114 | STELLANTIS N.V | STLA | 3,587 | $51 | 0.03% |
| 115 | UBER TECHNOLOGIES INC | UBER | 2,000 | $49 | 0.03% |
| 116 | COMMERCE BANCSHARES INC | CBSH | 722 | $49 | 0.03% |
| 117 | STEEL DYNAMICS INC | STLD | 500 | $49 | 0.03% |
| 118 | SCHWAB STRATEGIC TR | 808524847 | 2,475 | $48 | 0.03% |
| 119 | GILEAD SCIENCES INC | GILD | 550 | $47 | 0.03% |
| 120 | MERITAGE HOMES CORP | MTH | 500 | $46 | 0.03% |
| 121 | UNITED STATES STL CORP NEW | UNTCW | 1,800 | $45 | 0.02% |
| 122 | D R HORTON INC | 23331A109 | 500 | $45 | 0.02% |
| 123 | BRISTOL MYERS SQUIBB CO | CELG-RI | 575 | $41 | 0.02% |
| 124 | ISHARES TR | 464287457 | 500 | $41 | 0.02% |
| 125 | LOWES COS INC | 548661107 | 207 | $41 | 0.02% |
| 126 | ADVANCE AUTO PARTS INC | AAP | 281 | $41 | 0.02% |
| 127 | STARBUCKS CORP | SBUX | 400 | $40 | 0.02% |
| 128 | GENERAL ELECTRIC CO | 369604301 | 478 | $40 | 0.02% |
| 129 | B & G FOODS INC | BGS | 3,500 | $39 | 0.02% |
| 130 | INVESCO EXCHNG TRADED FD TR | IVZ | 3,500 | $39 | 0.02% |
| 131 | ABBOTT LABS | ABLZF | 329 | $36 | 0.02% |
| 132 | INTUITIVE SURGICAL INC | ISRG | 135 | $36 | 0.02% |
| 133 | FORD MTR CO DEL | 345370860 | 3,000 | $35 | 0.02% |
| 134 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 335 | $34 | 0.02% |
| 135 | MASTERCARD INCORPORATED | MA | 98 | $34 | 0.02% |
| 136 | MONDELEZ INTL INC | 609207105 | 500 | $33 | 0.02% |
| 137 | MEDTRONIC PLC | MDT | 400 | $31 | 0.02% |
| 138 | PHILLIPS 66 | PSX | 299 | $31 | 0.02% |
| 139 | BP PLC | BPPFF | 865 | $30 | 0.02% |
| 140 | AMERICAN EXPRESS CO | AXP | 200 | $30 | 0.02% |
| 141 | ISHARES TR | 464287226 | 308 | $30 | 0.02% |
| 142 | M & T BK CORP | 55261F104 | 200 | $29 | 0.02% |
| 143 | HONEYWELL INTL INC | 438516106 | 124 | $27 | 0.01% |
| 144 | AUTOZONE INC | AZO | 11 | $27 | 0.01% |
| 145 | RIVIAN AUTOMOTIVE INC | RIVN | 1,344 | $25 | 0.01% |
| 146 | FIRST TR NASDAQ ABA CMNTY BK | 33736Q104 | 460 | $24 | 0.01% |
| 147 | SYSCO CORP | SYY | 300 | $23 | 0.01% |
| 148 | SUN LIFE FINL INC | SUNFF | 500 | $23 | 0.01% |
| 149 | PIMCO ETF TR | 72201R775 | 250 | $23 | 0.01% |
| 150 | ENERGY TRANSFER L P | ET-PI | 1,953 | $23 | 0.01% |
| 151 | ENNIS INC | EBF | 1,000 | $22 | 0.01% |
| 152 | COLGATE PALMOLIVE CO | CL | 280 | $22 | 0.01% |
| 153 | ORACLE CORP | ORCL-PD | 252 | $21 | 0.01% |
| 154 | VANGUARD STAR FD | 921909768 | 400 | $21 | 0.01% |
| 155 | INVESCO EXCHANGE TRADED FD T | IVZ | 450 | $20 | 0.01% |
| 156 | AMAZON COM INC | AMZN | 240 | $20 | 0.01% |
| 157 | FASTENAL CO | FAST | 400 | $19 | 0.01% |
| 158 | WISDOMTREE TR | WT | 565 | $18 | 0.01% |
| 159 | COSTCO WHSL CORP NEW | 22160K105 | 40 | $18 | 0.01% |
| 160 | PRINCIPAL FINL GROUP INC | PFG | 211 | $18 | 0.01% |
| 161 | DUKE ENERGY CORP NEW | DUKB | 175 | $18 | 0.01% |
| 162 | ISHARES INC | 46434G103 | 384 | $18 | 0.01% |
| 163 | ISHARES TR | 464287242 | 160 | $17 | 0.01% |
| 164 | ANNALY CAP MGMT INC | NLY-PJ | 827 | $17 | 0.01% |
| 165 | METLIFE INC | MET-PF | 241 | $17 | 0.01% |
| 166 | ALLSTATE CORP | ALL-PJ | 121 | $16 | 0.01% |
| 167 | AFLAC INC | AFL | 226 | $16 | 0.01% |
| 168 | VANGUARD INDEX FDS | 922908751 | 89 | $16 | 0.01% |
| 169 | FLAHERTY & CRUMRINE TOTAL RE | FLC | 1,000 | $16 | 0.01% |
| 170 | SPDR INDEX SHS FDS | 78463X434 | 257 | $16 | 0.01% |
| 171 | ISHARES TR | 464288646 | 300 | $15 | 0.01% |
| 172 | EXELON CORP | EXC | 340 | $15 | 0.01% |
| 173 | UNILEVER PLC | UNLYF | 304 | $15 | 0.01% |
| 174 | BALL CORP | BALL | 300 | $15 | 0.01% |
| 175 | CBRE GROUP INC | CBRE | 200 | $15 | 0.01% |
| 176 | COPART INC | CPRT | 248 | $15 | 0.01% |
| 177 | ISHARES GOLD TRUST | IAU | 400 | $14 | 0.01% |
| 178 | CLOROX CO DEL | CLX | 100 | $14 | 0.01% |
| 179 | COINBASE GLOBAL INC | COIN | 400 | $14 | 0.01% |
| 180 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 210 | $13 | 0.01% |
| 181 | FIRSTENERGY CORP | FE | 308 | $13 | 0.01% |
| 182 | THE TRADE DESK INC | 88339J105 | 280 | $13 | 0.01% |
| 183 | ONEOK INC NEW | OKE | 197 | $13 | 0.01% |
| 184 | ISHARES TR | 46432F339 | 114 | $13 | 0.01% |
| 185 | GXO LOGISTICS INCORPORATED | GXO | 290 | $12 | 0.01% |
| 186 | WP CAREY INC | 92936U109 | 150 | $12 | 0.01% |
| 187 | INVESCO EXCHANGE TRADED FD T | IVZ | 50 | $12 | 0.01% |
| 188 | ISHARES TR | 464287655 | 70 | $12 | 0.01% |
| 189 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 3,000 | $12 | 0.01% |
| 190 | VANGUARD INDEX FDS | 922908553 | 134 | $11 | 0.01% |
| 191 | DOCUSIGN INC | DOCU | 200 | $11 | 0.01% |
| 192 | SPDR SERIES TRUST | 78464A490 | 260 | $11 | 0.01% |
| 193 | PAYPAL HLDGS INC | PYPL | 156 | $11 | 0.01% |
| 194 | ASML HOLDING N V | ASMLF | 20 | $11 | 0.01% |
| 195 | LUMEN TECHNOLOGIES INC | LUMN | 1,910 | $10 | 0.01% |
| 196 | XPO LOGISTICS INC | XPO | 290 | $10 | 0.01% |
| 197 | CONSTELLATION ENERGY CORP | CEG | 113 | $10 | 0.01% |
| 198 | RAYTHEON TECHNOLOGIES CORP | RTX | 100 | $10 | 0.01% |
| 199 | KINDER MORGAN INC DEL | EP-PC | 534 | $10 | 0.01% |
| 200 | UNITED PARCEL SERVICE INC | UPS | 60 | $10 | 0.01% |
| 201 | UNITEDHEALTH GROUP INC | UNH | 18 | $10 | 0.01% |
| 202 | RLI CORP | RLI | 66 | $9 | 0.00% |
| 203 | GEN DIGITAL INC | GENVR | 400 | $9 | 0.00% |
| 204 | LANDSTAR SYS INC | LSTR | 54 | $9 | 0.00% |
| 205 | ARCOSA INC | ACA | 166 | $9 | 0.00% |
| 206 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 300 | $9 | 0.00% |
| 207 | MICRON TECHNOLOGY INC | MU | 170 | $9 | 0.00% |
| 208 | DXC TECHNOLOGY CO | DXC | 300 | $8 | 0.00% |
| 209 | BROWN & BROWN INC | BRO | 136 | $8 | 0.00% |
| 210 | EQUIFAX INC | EFX | 42 | $8 | 0.00% |
| 211 | BADGER METER INC | BMI | 72 | $8 | 0.00% |
| 212 | RIO TINTO PLC | RTNTF | 115 | $8 | 0.00% |
| 213 | CONSOLIDATED EDISON INC | ED | 80 | $8 | 0.00% |
| 214 | ADOBE SYS INC | ADBE | 25 | $8 | 0.00% |
| 215 | W R BERKLEY CORPORATION | WRB-PH | 109 | $8 | 0.00% |
| 216 | PINNACLE WEST CAP CORP | PNW | 110 | $8 | 0.00% |
| 217 | ONE GAS INC | OGS | 100 | $8 | 0.00% |
| 218 | HOST HOTELS & RESORTS INC | HST | 511 | $8 | 0.00% |
| 219 | ISHARES TR | 464288877 | 145 | $7 | 0.00% |
| 220 | MARKEL CORP | MKL | 5 | $7 | 0.00% |
| 221 | GRACO INC | GGG | 99 | $7 | 0.00% |
| 222 | ROSS STORES INC | ROST | 58 | $7 | 0.00% |
| 223 | VISA INC | V | 34 | $7 | 0.00% |
| 224 | NUVEEN SELECT TAX-FREE INCOM | NU | 510 | $7 | 0.00% |
| 225 | HENRY JACK & ASSOC INC | 426281101 | 39 | $7 | 0.00% |
| 226 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 71 | $6 | 0.00% |
| 227 | HUBSPOT INC | HUBS | 21 | $6 | 0.00% |
| 228 | WARNER BROS DISCOVERY INC | WBD | 685 | $6 | 0.00% |
| 229 | HORMEL FOODS CORP | HRL | 125 | $6 | 0.00% |
| 230 | CDW CORP | CDW | 34 | $6 | 0.00% |
| 231 | ORGANON & CO | OGN | 204 | $6 | 0.00% |
| 232 | TRANSDIGM GROUP INC | TDG | 9 | $6 | 0.00% |
| 233 | ARCH CAP GROUP LTD | G0450A105 | 99 | $6 | 0.00% |
| 234 | ATLASSIAN CORP PLC | TEAM | 43 | $6 | 0.00% |
| 235 | CONAGRA BRANDS INC | CAG | 164 | $6 | 0.00% |
| 236 | ACCENTURE PLC IRELAND | ACN | 22 | $6 | 0.00% |
| 237 | EVERSOURCE ENERGY | ES | 75 | $6 | 0.00% |
| 238 | PRIMERICA INC | PRI | 38 | $5 | 0.00% |
| 239 | SHOPIFY INC | SHOP | 140 | $5 | 0.00% |
| 240 | RXO INC | RXO | 290 | $5 | 0.00% |
| 241 | WD-40 CO | WDFC | 34 | $5 | 0.00% |
| 242 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 313 | $5 | 0.00% |
| 243 | AON PLC | AON | 16 | $5 | 0.00% |
| 244 | AMPHENOL CORP NEW | 032095101 | 64 | $5 | 0.00% |
| 245 | LAMB WESTON HLDGS INC | LW | 54 | $5 | 0.00% |
| 246 | LIBERTY MEDIA CORP DELAWARE | FWONB | 124 | $5 | 0.00% |
| 247 | CYBERARK SOFTWARE LTD | M2682V108 | 40 | $5 | 0.00% |
| 248 | CHECK POINT SOFTWARE TECH LT | M22465104 | 38 | $5 | 0.00% |
| 249 | BROOKFIELD ASSET MGMT INC | 113004105 | 127 | $4 | 0.00% |
| 250 | PARAMOUNT GLOBAL | 92556H206 | 248 | $4 | 0.00% |
| 251 | BROWN FORMAN CORP | BF-B | 55 | $4 | 0.00% |
| 252 | LABORATORY CORP AMER HLDGS | 50540R409 | 17 | $4 | 0.00% |
| 253 | ANALOG DEVICES INC | ADI | 27 | $4 | 0.00% |
| 254 | FEDEX CORP | FDX | 21 | $4 | 0.00% |
| 255 | ZSCALER INC | ZS | 37 | $4 | 0.00% |
| 256 | CANADIAN NATL RY CO | 136375102 | 34 | $4 | 0.00% |
| 257 | BIO-TECHNE CORP | TECH | 52 | $4 | 0.00% |
| 258 | TJX COS INC NEW | 872540109 | 46 | $4 | 0.00% |
| 259 | ILLINOIS TOOL WKS INC | 452308109 | 17 | $4 | 0.00% |
| 260 | EXPEDITORS INTL WASH INC | 302130109 | 36 | $4 | 0.00% |
| 261 | SENSATA TECHNOLOGIES HLDG PL | ST | 110 | $4 | 0.00% |
| 262 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 75 | $3 | 0.00% |
| 263 | NEWS CORP NEW | NWSLL | 138 | $3 | 0.00% |
| 264 | INNOVATIVE INDL PPTYS INC | INHD | 30 | $3 | 0.00% |
| 265 | QUALCOMM INC | QCOM | 25 | $3 | 0.00% |
| 266 | PROSHARES TR | 74347G432 | 60 | $3 | 0.00% |
| 267 | FIRSTCASH HOLDINGS INC | FCFS | 36 | $3 | 0.00% |
| 268 | DOLLAR TREE INC | DLTR | 22 | $3 | 0.00% |
| 269 | LIBERTY BROADBAND CORP | LBRDP | 41 | $3 | 0.00% |
| 270 | DATADOG INC | DDOG | 47 | $3 | 0.00% |
| 271 | VANGUARD TAX-MANAGED FDS | 921943858 | 79 | $3 | 0.00% |
| 272 | COGNEX CORP | CGNX | 60 | $3 | 0.00% |
| 273 | ADVISORSHARES TR | 00768Y495 | 750 | $3 | 0.00% |
| 274 | MOLSON COORS BREWING CO | TAP-A | 55 | $3 | 0.00% |
| 275 | OFFICE PPTYS INCOME TR | 67623C109 | 200 | $3 | 0.00% |
| 276 | DOW INC | DOW | 42 | $2 | 0.00% |
| 277 | GLACIER BANCORP INC NEW | GBCI | 35 | $2 | 0.00% |
| 278 | ISHARES TR | 464288281 | 18 | $2 | 0.00% |
| 279 | CARMAX INC | KMX | 34 | $2 | 0.00% |
| 280 | SAP SE | SAPGF | 15 | $2 | 0.00% |
| 281 | MARATHON DIGITAL HOLDINGS IN | MARA | 625 | $2 | 0.00% |
| 282 | TOYOTA MOTOR CORP | TOYOF | 17 | $2 | 0.00% |
| 283 | KYNDRYL HLDGS INC | KD | 166 | $2 | 0.00% |
| 284 | SIRIUS XM HLDGS INC | SIRI | 425 | $2 | 0.00% |
| 285 | BEYOND MEAT INC | BYND | 200 | $2 | 0.00% |
| 286 | VANGUARD INTL EQUITY INDEX F | 922042858 | 51 | $2 | 0.00% |
| 287 | AURINIA PHARMACEUTICALS INC | AUPH | 500 | $2 | 0.00% |
| 288 | BALCHEM CORP | BCPC | 20 | $2 | 0.00% |
| 289 | AMMO INC | POWWP | 300 | $1 | 0.00% |
| 290 | SQUARE INC | BSQKZ | 8 | $1 | 0.00% |
| 291 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 100 | $1 | 0.00% |
| 292 | WHIRLPOOL CORP | WHR-PA | 5 | $1 | 0.00% |
| 293 | ERICSSON | 294821608 | 255 | $1 | 0.00% |
| 294 | NOVAVAX INC | NVAX | 60 | $1 | 0.00% |
| 295 | QURATE RETAIL INC | 74915M100 | 229 | $0 | 0.00% |
| 296 | SNAP INC | SNAP | 16 | $0 | 0.00% |
| 297 | VIATRIS INC | VTRS | 14 | $0 | 0.00% |
| 298 | 2SEVENTY BIO INC | 901384107 | 6 | $0 | 0.00% |
| 299 | CANOPY GROWTH CORP | CGC | 10 | $0 | 0.00% |
| 300 | ZIM INTEGRATED SHIPPING SERV | ZIM | 15 | $0 | 0.00% |
| 301 | BLUEBIRD BIO INC | 09609G100 | 18 | $0 | 0.00% |
| 302 | SUNDIAL GROWERS INC | SNDL | 40 | $0 | 0.00% |
| 303 | DIGITAL WORLD ACQUISITION CO | DJTWW | 125 | $0 | 0.00% |