13F COMBINATION REPORT
ROCKY MOUNTAIN ADVISERS, LLC
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001512779-23-000007
Total Value
$187.8M
Positions
294
Other Managers
0
Confidential Omitted
No
Holdings (294)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELEVATION SERIES TRUST | 210322103 | 3,789,518 | $104.4M | 55.60% |
| 2 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 408,133 | $10.0M | 5.30% |
| 3 | JPMORGAN CHASE & CO | VYLD | 57,440 | $7.5M | 3.99% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 101,924 | $4.9M | 2.60% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $3.7M | 1.98% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 47,115 | $3.4M | 1.84% |
| 7 | VANGUARD INDEX FDS | 922908363 | 8,283 | $3.1M | 1.66% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,794 | $2.7M | 1.45% |
| 9 | WALMART INC | WMT | 18,308 | $2.7M | 1.44% |
| 10 | NRG ENERGY INC | NRG | 68,972 | $2.4M | 1.26% |
| 11 | SRH TOTAL RETURN FUND INC | STEW | 186,462 | $2.3M | 1.22% |
| 12 | BROADSTONE NET LEASE INC | BNL | 132,750 | $2.3M | 1.20% |
| 13 | VANGUARD GROUP | 921908844 | 13,539 | $2.1M | 1.11% |
| 14 | ISHARES TR | 464287200 | 4,677 | $1.9M | 1.02% |
| 15 | MICROSOFT CORP | MSFT | 6,224 | $1.8M | 0.96% |
| 16 | SCHWAB STRATEGIC TR | 808524870 | 29,290 | $1.6M | 0.84% |
| 17 | WELLS FARGO CO NEW | 949746101 | 41,675 | $1.6M | 0.83% |
| 18 | EVERCORE INC | EVR | 11,900 | $1.4M | 0.73% |
| 19 | VANGUARD WHITEHALL FDS INC | 921946406 | 12,542 | $1.3M | 0.70% |
| 20 | Bank Of Nova Scotia | 064149107 | 23,000 | $1.2M | 0.62% |
| 21 | SPDR SERIES TRUST | 78464A763 | 9,270 | $1.1M | 0.61% |
| 22 | COHEN & STEERS REIT & PFD & | 19247X100 | 55,000 | $1.1M | 0.57% |
| 23 | WILLIS TOWERS WATSON PUB LTD | WTW | 4,486 | $1.0M | 0.56% |
| 24 | APPLE INC | AAPL | 6,231 | $1.0M | 0.55% |
| 25 | VANGUARD BD INDEX FD INC | 921937827 | 11,908 | $910,843 | 0.49% |
| 26 | SOUTHERN CO | SOMN | 12,525 | $871,490 | 0.46% |
| 27 | DISNEY WALT CO | 254687106 | 7,876 | $788,624 | 0.42% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 4,175 | $620,726 | 0.33% |
| 29 | KIMBERLY CLARK CORP | KMB | 4,390 | $589,226 | 0.31% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,466 | $569,133 | 0.30% |
| 31 | TESLA INC | TSLA | 2,625 | $544,583 | 0.29% |
| 32 | ETF SER SOLUTIONS | 26922A263 | 17,885 | $492,190 | 0.26% |
| 33 | 3M CO | MMM | 4,473 | $470,136 | 0.25% |
| 34 | INTEL CORP | INTC | 12,837 | $419,385 | 0.22% |
| 35 | COCA COLA CO | KO | 6,684 | $414,620 | 0.22% |
| 36 | CHEVRON CORP NEW | CVX | 2,527 | $412,305 | 0.22% |
| 37 | JOHNSON & JOHNSON | JNJ | 2,535 | $392,925 | 0.21% |
| 38 | SCHWAB STRATEGIC TR | 808524300 | 5,690 | $370,817 | 0.20% |
| 39 | KROGER CO | KR | 7,260 | $358,426 | 0.19% |
| 40 | PAYCHEX INC | PAYX | 3,068 | $351,562 | 0.19% |
| 41 | YUM BRANDS INC | YUM | 2,590 | $342,087 | 0.18% |
| 42 | TARGET CORP | TGT | 2,000 | $331,260 | 0.18% |
| 43 | INVESCO EXCHNG TRADED FD TR | IVZ | 6,175 | $323,570 | 0.17% |
| 44 | GENERAL MLS INC | 370334104 | 3,250 | $277,745 | 0.15% |
| 45 | SCHWAB STRATEGIC TR | 808524862 | 5,656 | $275,956 | 0.15% |
| 46 | SCHWAB STRATEGIC TR | 808524805 | 7,868 | $273,795 | 0.15% |
| 47 | CINCINNATI FINL CORP | 172062101 | 2,366 | $265,181 | 0.14% |
| 48 | SMUCKER J M CO | 832696405 | 1,680 | $264,382 | 0.14% |
| 49 | ARCHER DANIELS MIDLAND CO | ADM | 3,294 | $262,400 | 0.14% |
| 50 | PFIZER INC | PFE | 6,418 | $261,854 | 0.14% |
| 51 | UNION PAC CORP | UNP | 1,300 | $261,638 | 0.14% |
| 52 | MERCK & CO INC | MRK | 2,267 | $241,186 | 0.13% |
| 53 | ALPHABET INC | GOOG | 2,260 | $234,430 | 0.12% |
| 54 | INVESCO QQQ TR | IVZ | 720 | $231,070 | 0.12% |
| 55 | ISHARES TR | 464287804 | 2,266 | $219,122 | 0.12% |
| 56 | VICI PPTYS INC | 925652109 | 6,693 | $218,326 | 0.12% |
| 57 | SCHWAB STRATEGIC TR | 808524839 | 4,553 | $213,581 | 0.11% |
| 58 | STAG INDL INC | 85254J102 | 5,900 | $199,538 | 0.11% |
| 59 | NVIDIA CORP | NVDA | 692 | $192,217 | 0.10% |
| 60 | CISCO SYS INC | CSCO | 3,400 | $177,735 | 0.09% |
| 61 | VANGUARD INDEX FDS | 922908769 | 848 | $173,077 | 0.09% |
| 62 | META PLATFORMS INC | META | 816 | $172,943 | 0.09% |
| 63 | SEMPRA ENERGY | SREA | 1,040 | $157,206 | 0.08% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 1,199 | $157,177 | 0.08% |
| 65 | OMEROS CORP | OMER | 33,505 | $155,798 | 0.08% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 1,007 | $152,067 | 0.08% |
| 67 | EBAY INC. | EBAY | 3,322 | $147,412 | 0.08% |
| 68 | ISHARES TR | 464287507 | 582 | $145,593 | 0.08% |
| 69 | ISHARES TR | 464287846 | 1,450 | $145,102 | 0.08% |
| 70 | ISHARES TR | 464287168 | 1,232 | $144,366 | 0.08% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 3,663 | $142,454 | 0.08% |
| 72 | EXXON MOBIL CORP | XOM | 1,293 | $141,790 | 0.08% |
| 73 | HOME DEPOT INC | HD | 469 | $138,308 | 0.07% |
| 74 | PIMCO ETF TR | 72201R817 | 1,400 | $134,680 | 0.07% |
| 75 | REALTY INCOME CORP | O | 2,000 | $126,640 | 0.07% |
| 76 | XCEL ENERGY INC | XELLL | 1,833 | $123,618 | 0.07% |
| 77 | VANGUARD INDEX FDS | 922908595 | 550 | $119,026 | 0.06% |
| 78 | KELLOGG CO | BEKE | 1,745 | $116,845 | 0.06% |
| 79 | AT&T INC | T-PC | 6,006 | $115,612 | 0.06% |
| 80 | TANGER FACTORY OUTLET CTRS I | SKT | 5,700 | $111,891 | 0.06% |
| 81 | CAPITOL FED FINL INC | 14057J101 | 16,250 | $109,363 | 0.06% |
| 82 | CHURCH & DWIGHT INC | CHD | 1,150 | $101,672 | 0.05% |
| 83 | NUVEEN PFD & INCOME TERM FD | NU | 5,500 | $96,965 | 0.05% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,200 | $96,264 | 0.05% |
| 85 | COHEN & STEERS LTD DURATION | 19248C105 | 5,250 | $93,660 | 0.05% |
| 86 | JACK IN THE BOX INC | JACK | 1,050 | $91,970 | 0.05% |
| 87 | LILLY ELI & CO | LLY | 267 | $91,693 | 0.05% |
| 88 | SCHWAB STRATEGIC TR | 808524409 | 1,380 | $90,500 | 0.05% |
| 89 | TRAVELERS COMPANIES INC | TRV | 515 | $88,276 | 0.05% |
| 90 | MESA LABS INC | 59064R109 | 500 | $87,365 | 0.05% |
| 91 | ISHARES TR | 464287614 | 356 | $86,981 | 0.05% |
| 92 | BOEING CO | BA-PA | 400 | $84,972 | 0.05% |
| 93 | SELECT SECTOR SPDR TR | 81369Y209 | 634 | $82,078 | 0.04% |
| 94 | ALPHABET INC | GOOG | 700 | $72,800 | 0.04% |
| 95 | CITIGROUP INC | C-PR | 1,550 | $72,680 | 0.04% |
| 96 | CONOCOPHILLIPS | COP | 698 | $69,249 | 0.04% |
| 97 | MORGAN STANLEY | MS-PQ | 786 | $68,994 | 0.04% |
| 98 | ISHARES TR | 46432F842 | 1,026 | $68,588 | 0.04% |
| 99 | STELLANTIS N.V | STLA | 3,587 | $65,248 | 0.03% |
| 100 | UBER TECHNOLOGIES INC | UBER | 2,000 | $63,400 | 0.03% |
| 101 | BLACK HILLS CORP | BKH | 1,000 | $63,100 | 0.03% |
| 102 | ACTIVISION BLIZZARD INC | 00507V109 | 688 | $58,893 | 0.03% |
| 103 | BK OF AMERICA CORP | 060505682 | 50 | $58,388 | 0.03% |
| 104 | MERITAGE HOMES CORP | MTH | 500 | $58,380 | 0.03% |
| 105 | TEXTRON INC | TXT | 822 | $58,058 | 0.03% |
| 106 | STEEL DYNAMICS INC | STLD | 500 | $56,530 | 0.03% |
| 107 | ISHARES TR | 464287598 | 370 | $56,336 | 0.03% |
| 108 | MCDONALDS CORP | MCD | 200 | $55,922 | 0.03% |
| 109 | SPDR SERIES TRUST | 78464A292 | 1,620 | $55,015 | 0.03% |
| 110 | PEPSICO INC | PEP | 300 | $54,690 | 0.03% |
| 111 | B & G FOODS INC | BGS | 3,500 | $54,355 | 0.03% |
| 112 | EVERGY INC | EVRG | 886 | $54,152 | 0.03% |
| 113 | BANK AMER CORP | 060505104 | 1,815 | $51,909 | 0.03% |
| 114 | D R HORTON INC | 23331A109 | 500 | $48,845 | 0.03% |
| 115 | SCHWAB STRATEGIC TR | 808524847 | 2,485 | $48,456 | 0.03% |
| 116 | STANLEY BLACK & DECKER INC | SWK | 600 | $48,348 | 0.03% |
| 117 | TRINITY INDS INC | 896522109 | 1,950 | $47,502 | 0.03% |
| 118 | UNITED STATES STL CORP NEW | UNTCW | 1,800 | $46,980 | 0.03% |
| 119 | GENERAL ELECTRIC CO | 369604301 | 478 | $45,697 | 0.02% |
| 120 | GILEAD SCIENCES INC | GILD | 550 | $45,634 | 0.02% |
| 121 | COMMERCE BANCSHARES INC | CBSH | 722 | $42,129 | 0.02% |
| 122 | STARBUCKS CORP | SBUX | 400 | $41,652 | 0.02% |
| 123 | LOWES COS INC | 548661107 | 207 | $41,394 | 0.02% |
| 124 | ISHARES TR | 464287457 | 500 | $41,080 | 0.02% |
| 125 | INVESCO EXCHNG TRADED FD TR | IVZ | 3,500 | $40,180 | 0.02% |
| 126 | BRISTOL MYERS SQUIBB CO | CELG-RI | 575 | $39,853 | 0.02% |
| 127 | FORD MTR CO DEL | 345370860 | 3,000 | $37,800 | 0.02% |
| 128 | MASTERCARD INCORPORATED | MA | 98 | $35,614 | 0.02% |
| 129 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 335 | $34,937 | 0.02% |
| 130 | MONDELEZ INTL INC | 609207105 | 500 | $34,860 | 0.02% |
| 131 | INTUITIVE SURGICAL INC | ISRG | 135 | $34,488 | 0.02% |
| 132 | ADVANCE AUTO PARTS INC | AAP | 281 | $34,172 | 0.02% |
| 133 | COINBASE GLOBAL INC | COIN | 500 | $33,785 | 0.02% |
| 134 | ABBOTT LABS | ABLZF | 329 | $33,315 | 0.02% |
| 135 | AMERICAN EXPRESS CO | AXP | 200 | $32,990 | 0.02% |
| 136 | BP PLC | BPPFF | 865 | $32,818 | 0.02% |
| 137 | MEDTRONIC PLC | MDT | 400 | $32,248 | 0.02% |
| 138 | ISHARES TR | 464287226 | 308 | $30,689 | 0.02% |
| 139 | PHILLIPS 66 | PSX | 299 | $30,313 | 0.02% |
| 140 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 571 | $29,909 | 0.02% |
| 141 | FULL HSE RESORTS INC | 359678109 | 4,100 | $29,643 | 0.02% |
| 142 | AUTOZONE INC | AZO | 11 | $27,040 | 0.01% |
| 143 | AMAZON COM INC | AMZN | 240 | $24,790 | 0.01% |
| 144 | ENERGY TRANSFER L P | ET-PI | 1,953 | $24,354 | 0.01% |
| 145 | M & T BK CORP | 55261F104 | 200 | $23,914 | 0.01% |
| 146 | RIVIAN AUTOMOTIVE INC | RIVN | 1,544 | $23,901 | 0.01% |
| 147 | HONEYWELL INTL INC | 438516106 | 124 | $23,699 | 0.01% |
| 148 | ORACLE CORP | ORCL-PD | 252 | $23,416 | 0.01% |
| 149 | SUN LIFE FINL INC | SUNFF | 500 | $23,350 | 0.01% |
| 150 | PAYPAL HLDGS INC | PYPL | 306 | $23,238 | 0.01% |
| 151 | PIMCO ETF TR | 72201R775 | 250 | $23,189 | 0.01% |
| 152 | SYSCO CORP | SYY | 300 | $23,169 | 0.01% |
| 153 | FASTENAL CO | FAST | 400 | $21,576 | 0.01% |
| 154 | INVESCO EXCHANGE TRADED FD T | IVZ | 450 | $21,294 | 0.01% |
| 155 | ENNIS INC | EBF | 1,000 | $21,090 | 0.01% |
| 156 | COLGATE PALMOLIVE CO | CL | 280 | $21,042 | 0.01% |
| 157 | COSTCO WHSL CORP NEW | 22160K105 | 40 | $19,875 | 0.01% |
| 158 | FIRST TR NASDAQ ABA CMNTY BK | 33736Q104 | 460 | $19,775 | 0.01% |
| 159 | ISHARES INC | 46434G103 | 384 | $18,735 | 0.01% |
| 160 | COPART INC | CPRT | 248 | $18,652 | 0.01% |
| 161 | WISDOMTREE TR | WT | 565 | $17,820 | 0.01% |
| 162 | ISHARES TR | 464287242 | 160 | $17,538 | 0.01% |
| 163 | THE TRADE DESK INC | 88339J105 | 280 | $17,055 | 0.01% |
| 164 | DUKE ENERGY CORP NEW | DUKB | 175 | $16,882 | 0.01% |
| 165 | VANGUARD INDEX FDS | 922908751 | 89 | $16,871 | 0.01% |
| 166 | BALL CORP | BALL | 300 | $16,533 | 0.01% |
| 167 | CLOROX CO DEL | CLX | 100 | $15,824 | 0.01% |
| 168 | ANNALY CAP MGMT INC | NLY-PJ | 827 | $15,804 | 0.01% |
| 169 | UNILEVER PLC | UNLYF | 304 | $15,787 | 0.01% |
| 170 | PRINCIPAL FINL GROUP INC | PFG | 211 | $15,682 | 0.01% |
| 171 | ISHARES TR | 464288646 | 300 | $15,162 | 0.01% |
| 172 | ISHARES GOLD TRUST | IAU | 400 | $14,948 | 0.01% |
| 173 | FLAHERTY & CRUMRINE TOTAL RE | FLC | 1,000 | $14,700 | 0.01% |
| 174 | GXO LOGISTICS INCORPORATED | GXO | 290 | $14,633 | 0.01% |
| 175 | AFLAC INC | AFL | 226 | $14,582 | 0.01% |
| 176 | CBRE GROUP INC | CBRE | 200 | $14,562 | 0.01% |
| 177 | EXELON CORP | EXC | 340 | $14,243 | 0.01% |
| 178 | ISHARES TR | 46432F339 | 114 | $14,143 | 0.01% |
| 179 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 210 | $14,013 | 0.01% |
| 180 | METLIFE INC | MET-PF | 241 | $13,964 | 0.01% |
| 181 | INVESCO EXCHANGE TRADED FD T | IVZ | 50 | $13,799 | 0.01% |
| 182 | ASML HOLDING N V | ASMLF | 20 | $13,614 | 0.01% |
| 183 | ALLSTATE CORP | ALL-PJ | 121 | $13,408 | 0.01% |
| 184 | GE HEALTHCARE TECHNOLOGIES | GEHC | 158 | $12,961 | 0.01% |
| 185 | ONEOK INC NEW | OKE | 197 | $12,517 | 0.01% |
| 186 | ISHARES TR | 464287655 | 70 | $12,488 | 0.01% |
| 187 | FIRSTENERGY CORP | FE | 308 | $12,338 | 0.01% |
| 188 | DOCUSIGN INC | DOCU | 200 | $11,660 | 0.01% |
| 189 | UNITED PARCEL SERVICE INC | UPS | 60 | $11,639 | 0.01% |
| 190 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 3,000 | $11,580 | 0.01% |
| 191 | SPDR SERIES TRUST | 78464A490 | 260 | $11,237 | 0.01% |
| 192 | VANGUARD INDEX FDS | 922908553 | 134 | $11,127 | 0.01% |
| 193 | ARCOSA INC | ACA | 166 | $10,476 | 0.01% |
| 194 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 300 | $10,359 | 0.01% |
| 195 | WARNER BROS DISCOVERY INC | WBD | 685 | $10,344 | 0.01% |
| 196 | MICRON TECHNOLOGY INC | MU | 170 | $10,258 | 0.01% |
| 197 | ISHARES TR | 464287499 | 144 | $10,068 | 0.01% |
| 198 | RAYTHEON TECHNOLOGIES CORP | RTX | 100 | $9,793 | 0.01% |
| 199 | LANDSTAR SYS INC | LSTR | 54 | $9,680 | 0.01% |
| 200 | ADOBE SYS INC | ADBE | 25 | $9,634 | 0.01% |
| 201 | KINDER MORGAN INC DEL | EP-PC | 534 | $9,350 | 0.00% |
| 202 | XPO LOGISTICS INC | XPO | 290 | $9,251 | 0.00% |
| 203 | FEDEX CORP | FDX | 40 | $9,089 | 0.00% |
| 204 | HUBSPOT INC | HUBS | 21 | $9,004 | 0.00% |
| 205 | CONSTELLATION ENERGY CORP | CEG | 113 | $8,871 | 0.00% |
| 206 | RLI CORP | RLI | 66 | $8,772 | 0.00% |
| 207 | BADGER METER INC | BMI | 72 | $8,771 | 0.00% |
| 208 | PINNACLE WEST CAP CORP | PNW | 110 | $8,716 | 0.00% |
| 209 | EQUIFAX INC | EFX | 42 | $8,519 | 0.00% |
| 210 | UNITEDHEALTH GROUP INC | UNH | 18 | $8,507 | 0.00% |
| 211 | HOST HOTELS & RESORTS INC | HST | 511 | $8,426 | 0.00% |
| 212 | ONE GAS INC | OGS | 100 | $7,923 | 0.00% |
| 213 | BROWN & BROWN INC | BRO | 136 | $7,809 | 0.00% |
| 214 | DXC TECHNOLOGY CO | DXC | 300 | $7,668 | 0.00% |
| 215 | CONSOLIDATED EDISON INC | ED | 80 | $7,654 | 0.00% |
| 216 | ATLASSIAN CORP PLC | TEAM | 43 | $7,360 | 0.00% |
| 217 | NUVEEN SELECT TAX-FREE INCOM | NU | 510 | $7,298 | 0.00% |
| 218 | GRACO INC | GGG | 99 | $7,228 | 0.00% |
| 219 | VANGUARD STAR FD | 921909768 | 128 | $7,067 | 0.00% |
| 220 | GEN DIGITAL INC | GENVR | 400 | $6,864 | 0.00% |
| 221 | W R BERKLEY CORPORATION | WRB-PH | 109 | $6,786 | 0.00% |
| 222 | ARCH CAP GROUP LTD | G0450A105 | 99 | $6,719 | 0.00% |
| 223 | SHOPIFY INC | SHOP | 140 | $6,712 | 0.00% |
| 224 | TRANSDIGM GROUP INC | TDG | 9 | $6,633 | 0.00% |
| 225 | CDW CORP | CDW | 34 | $6,626 | 0.00% |
| 226 | PRIMERICA INC | PRI | 38 | $6,545 | 0.00% |
| 227 | MARKEL CORP | MKL | 5 | $6,387 | 0.00% |
| 228 | VISA INC | V | 28 | $6,313 | 0.00% |
| 229 | ACCENTURE PLC IRELAND | ACN | 22 | $6,288 | 0.00% |
| 230 | CONAGRA BRANDS INC | CAG | 164 | $6,160 | 0.00% |
| 231 | ROSS STORES INC | ROST | 58 | $6,156 | 0.00% |
| 232 | WD-40 CO | WDFC | 34 | $6,054 | 0.00% |
| 233 | CYBERARK SOFTWARE LTD | M2682V108 | 40 | $5,919 | 0.00% |
| 234 | HENRY JACK & ASSOC INC | 426281101 | 39 | $5,878 | 0.00% |
| 235 | EVERSOURCE ENERGY | ES | 75 | $5,870 | 0.00% |
| 236 | RXO INC | RXO | 290 | $5,696 | 0.00% |
| 237 | LAMB WESTON HLDGS INC | LW | 54 | $5,644 | 0.00% |
| 238 | PARAMOUNT GLOBAL | 92556H206 | 248 | $5,533 | 0.00% |
| 239 | SENSATA TECHNOLOGIES HLDG PL | ST | 110 | $5,502 | 0.00% |
| 240 | AURINIA PHARMACEUTICALS INC | AUPH | 500 | $5,480 | 0.00% |
| 241 | ANALOG DEVICES INC | ADI | 27 | $5,325 | 0.00% |
| 242 | AMPHENOL CORP NEW | 032095101 | 64 | $5,230 | 0.00% |
| 243 | LUMEN TECHNOLOGIES INC | LUMN | 1,910 | $5,062 | 0.00% |
| 244 | AON PLC | AON | 16 | $5,045 | 0.00% |
| 245 | HORMEL FOODS CORP | HRL | 125 | $4,985 | 0.00% |
| 246 | CHECK POINT SOFTWARE TECH LT | M22465104 | 38 | $4,940 | 0.00% |
| 247 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 313 | $4,867 | 0.00% |
| 248 | ORGANON & CO | OGN | 204 | $4,798 | 0.00% |
| 249 | ZSCALER INC | ZS | 37 | $4,323 | 0.00% |
| 250 | ILLINOIS TOOL WKS INC | 452308109 | 17 | $4,139 | 0.00% |
| 251 | BROOKFIELD CORP | 11271J107 | 127 | $4,139 | 0.00% |
| 252 | CANADIAN NATL RY CO | 136375102 | 34 | $4,011 | 0.00% |
| 253 | EXPEDITORS INTL WASH INC | 302130109 | 36 | $3,964 | 0.00% |
| 254 | LABORATORY CORP AMER HLDGS | 50540R409 | 17 | $3,900 | 0.00% |
| 255 | BIO-TECHNE CORP | TECH | 52 | $3,858 | 0.00% |
| 256 | NIKOLA CORP | NODK | 3,000 | $3,630 | 0.00% |
| 257 | TJX COS INC NEW | 872540109 | 46 | $3,605 | 0.00% |
| 258 | VANGUARD TAX-MANAGED FDS | 921943858 | 79 | $3,568 | 0.00% |
| 259 | BROWN FORMAN CORP | BF-B | 55 | $3,535 | 0.00% |
| 260 | LIBERTY MEDIA CORP DELAWARE | FWONB | 124 | $3,471 | 0.00% |
| 261 | HIGHPEAK ENERGY INC | HPK | 150 | $3,450 | 0.00% |
| 262 | FIRSTCASH HOLDINGS INC | FCFS | 36 | $3,433 | 0.00% |
| 263 | DATADOG INC | DDOG | 47 | $3,415 | 0.00% |
| 264 | LIBERTY BROADBAND CORP | LBRDP | 41 | $3,350 | 0.00% |
| 265 | BEYOND MEAT INC | BYND | 200 | $3,246 | 0.00% |
| 266 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 75 | $3,206 | 0.00% |
| 267 | QUALCOMM INC | QCOM | 25 | $3,190 | 0.00% |
| 268 | DOLLAR TREE INC | DLTR | 22 | $3,158 | 0.00% |
| 269 | COGNEX CORP | CGNX | 60 | $2,973 | 0.00% |
| 270 | BALCHEM CORP | BCPC | 20 | $2,530 | 0.00% |
| 271 | KYNDRYL HLDGS INC | KD | 166 | $2,450 | 0.00% |
| 272 | TOYOTA MOTOR CORP | TOYOF | 17 | $2,409 | 0.00% |
| 273 | NEWS CORP NEW | NWSLL | 138 | $2,383 | 0.00% |
| 274 | DOW INC | DOW | 42 | $2,302 | 0.00% |
| 275 | INNOVATIVE INDL PPTYS INC | INHD | 30 | $2,280 | 0.00% |
| 276 | CARMAX INC | KMX | 34 | $2,186 | 0.00% |
| 277 | ADVISORSHARES TR | 00768Y495 | 750 | $2,175 | 0.00% |
| 278 | VANGUARD INTL EQUITY INDEX F | 922042858 | 51 | $2,060 | 0.00% |
| 279 | SAP SE | SAPGF | 15 | $1,898 | 0.00% |
| 280 | SIRIUS XM HLDGS INC | SIRI | 425 | $1,687 | 0.00% |
| 281 | ISHARES TR | 464288281 | 18 | $1,553 | 0.00% |
| 282 | ERICSSON | 294821608 | 255 | $1,492 | 0.00% |
| 283 | GLACIER BANCORP INC NEW | GBCI | 35 | $1,470 | 0.00% |
| 284 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 100 | $1,043 | 0.00% |
| 285 | BROOKFIELD ASSET MGMT INC | 113004105 | 31 | $1,014 | 0.00% |
| 286 | AMMO INC | POWWP | 300 | $591 | 0.00% |
| 287 | SQUARE INC | BSQKZ | 8 | $549 | 0.00% |
| 288 | NOVAVAX INC | NVAX | 60 | $416 | 0.00% |
| 289 | QURATE RETAIL INC | 74915M100 | 229 | $226 | 0.00% |
| 290 | VIATRIS INC | VTRS | 14 | $135 | 0.00% |
| 291 | SUNDIAL GROWERS INC | SNDL | 40 | $64 | 0.00% |
| 292 | 2SEVENTY BIO INC | 901384107 | 6 | $61 | 0.00% |
| 293 | BLUEBIRD BIO INC | 09609G100 | 18 | $57 | 0.00% |
| 294 | CANOPY GROWTH CORP | CGC | 10 | $18 | 0.00% |