13F COMBINATION REPORT
ROCKY MOUNTAIN ADVISERS, LLC
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001512779-23-000009
Total Value
$205.1M
Positions
292
Other Managers
0
Confidential Omitted
No
Holdings (292)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELEVATION SERIES TRUST | 210322103 | 3,924,235 | $112.4M | 54.80% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 192,665 | $13.6M | 6.65% |
| 3 | JPMORGAN CHASE & CO | VYLD | 57,240 | $8.3M | 4.05% |
| 4 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 408,196 | $8.0M | 3.90% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 122,403 | $6.1M | 2.97% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $4.3M | 2.07% |
| 7 | VANGUARD INDEX FDS | 922908363 | 8,987 | $3.5M | 1.72% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,594 | $3.0M | 1.47% |
| 9 | WALMART INC | WMT | 18,328 | $2.9M | 1.43% |
| 10 | NRG ENERGY INC | NRG | 68,904 | $2.7M | 1.29% |
| 11 | SRH TOTAL RETURN FUND INC | STEW | 188,072 | $2.4M | 1.19% |
| 12 | VANGUARD GROUP | 921908844 | 13,490 | $2.1M | 1.02% |
| 13 | MICROSOFT CORP | MSFT | 6,372 | $2.0M | 0.98% |
| 14 | ISHARES TR | 464287200 | 4,677 | $2.0M | 0.98% |
| 15 | EVERCORE INC | EVR | 11,900 | $1.6M | 0.80% |
| 16 | VANGUARD WHITEHALL FDS INC | 921946406 | 15,617 | $1.6M | 0.79% |
| 17 | SCHWAB STRATEGIC TR | 808524870 | 29,290 | $1.5M | 0.72% |
| 18 | APPLE INC | AAPL | 6,758 | $1.2M | 0.56% |
| 19 | SPDR SERIES TRUST | 78464A763 | 9,225 | $1.1M | 0.52% |
| 20 | Bank Of Nova Scotia | 064149107 | 23,000 | $1.0M | 0.51% |
| 21 | COHEN & STEERS REIT & PFD & | 19247X100 | 55,000 | $943,800 | 0.46% |
| 22 | WILLIS TOWERS WATSON PUB LTD | WTW | 4,486 | $937,395 | 0.46% |
| 23 | VANGUARD BD INDEX FD INC | 921937827 | 11,908 | $895,124 | 0.44% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,866 | $816,580 | 0.40% |
| 25 | SOUTHERN CO | SOMN | 12,585 | $814,501 | 0.40% |
| 26 | TESLA INC | TSLA | 2,725 | $681,850 | 0.33% |
| 27 | DISNEY WALT CO | 254687106 | 7,858 | $636,891 | 0.31% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 4,181 | $609,902 | 0.30% |
| 29 | ETF SER SOLUTIONS | 26922A263 | 17,885 | $560,684 | 0.27% |
| 30 | KIMBERLY CLARK CORP | KMB | 4,390 | $530,532 | 0.26% |
| 31 | INTEL CORP | INTC | 12,940 | $460,017 | 0.22% |
| 32 | JOHNSON & JOHNSON | JNJ | 2,785 | $433,764 | 0.21% |
| 33 | CHEVRON CORP NEW | CVX | 2,527 | $426,103 | 0.21% |
| 34 | 3M CO | MMM | 4,487 | $420,030 | 0.20% |
| 35 | COCA COLA CO | KO | 7,481 | $418,807 | 0.20% |
| 36 | SCHWAB STRATEGIC TR | 808524300 | 5,690 | $413,777 | 0.20% |
| 37 | PAYCHEX INC | PAYX | 3,068 | $353,832 | 0.17% |
| 38 | YUM BRANDS INC | YUM | 2,590 | $323,595 | 0.16% |
| 39 | ALPHABET INC | GOOG | 2,460 | $321,916 | 0.16% |
| 40 | KROGER CO | KR | 7,175 | $321,081 | 0.16% |
| 41 | INVESCO EXCHNG TRADED FD TR | IVZ | 6,175 | $303,625 | 0.15% |
| 42 | SCHWAB STRATEGIC TR | 808524862 | 5,656 | $270,866 | 0.13% |
| 43 | META PLATFORMS INC | META | 899 | $269,889 | 0.13% |
| 44 | SCHWAB STRATEGIC TR | 808524805 | 7,891 | $267,972 | 0.13% |
| 45 | UNION PAC CORP | UNP | 1,300 | $264,719 | 0.13% |
| 46 | INVESCO QQQ TR | IVZ | 720 | $257,954 | 0.13% |
| 47 | NVIDIA CORP | NVDA | 587 | $255,339 | 0.12% |
| 48 | ARCHER DANIELS MIDLAND CO | ADM | 3,294 | $248,433 | 0.12% |
| 49 | CINCINNATI FINL CORP | 172062101 | 2,366 | $242,018 | 0.12% |
| 50 | MERCK & CO INC | MRK | 2,267 | $233,388 | 0.11% |
| 51 | TARGET CORP | TGT | 2,000 | $221,140 | 0.11% |
| 52 | ISHARES TR | 464287804 | 2,266 | $213,752 | 0.10% |
| 53 | PFIZER INC | PFE | 6,418 | $212,885 | 0.10% |
| 54 | GENERAL MLS INC | 370334104 | 3,250 | $207,968 | 0.10% |
| 55 | STAG INDL INC | 85254J102 | 5,900 | $203,609 | 0.10% |
| 56 | SMUCKER J M CO | 832696405 | 1,655 | $203,416 | 0.10% |
| 57 | SCHWAB STRATEGIC TR | 808524839 | 4,553 | $201,379 | 0.10% |
| 58 | VICI PPTYS INC | 925652109 | 6,693 | $194,766 | 0.09% |
| 59 | CISCO SYS INC | CSCO | 3,400 | $182,784 | 0.09% |
| 60 | VANGUARD INDEX FDS | 922908769 | 848 | $180,124 | 0.09% |
| 61 | TRAVELERS COMPANIES INC | TRV | 1,015 | $165,760 | 0.08% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 1,007 | $165,078 | 0.08% |
| 63 | PAYPAL HLDGS INC | PYPL | 2,812 | $164,390 | 0.08% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 1,100 | $154,330 | 0.08% |
| 65 | EXXON MOBIL CORP | XOM | 1,293 | $152,031 | 0.07% |
| 66 | ISHARES TR | 464287846 | 1,450 | $151,496 | 0.07% |
| 67 | EBAY INC. | EBAY | 3,324 | $146,555 | 0.07% |
| 68 | ISHARES TR | 464287507 | 582 | $145,122 | 0.07% |
| 69 | LILLY ELI & CO | LLY | 267 | $143,414 | 0.07% |
| 70 | HOME DEPOT INC | HD | 469 | $141,819 | 0.07% |
| 71 | SEMPRA ENERGY | SREA | 2,080 | $141,502 | 0.07% |
| 72 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 2,455 | $134,780 | 0.07% |
| 73 | ISHARES TR | 464287168 | 1,232 | $132,612 | 0.06% |
| 74 | TANGER FACTORY OUTLET CTRS I | SKT | 5,700 | $128,820 | 0.06% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 3,963 | $128,441 | 0.06% |
| 76 | PIMCO ETF TR | 72201R817 | 1,400 | $127,568 | 0.06% |
| 77 | REALTY INCOME CORP | O | 2,500 | $124,850 | 0.06% |
| 78 | VANGUARD INDEX FDS | 922908595 | 550 | $117,799 | 0.06% |
| 79 | AMAZON COM INC | AMZN | 865 | $109,959 | 0.05% |
| 80 | UBER TECHNOLOGIES INC | UBER | 2,293 | $105,455 | 0.05% |
| 81 | CHURCH & DWIGHT INC | CHD | 1,150 | $105,375 | 0.05% |
| 82 | XCEL ENERGY INC | XELLL | 1,833 | $104,884 | 0.05% |
| 83 | KELLANOVA | BEKE | 1,745 | $103,845 | 0.05% |
| 84 | OMEROS CORP | OMER | 33,505 | $97,835 | 0.05% |
| 85 | ISHARES TR | 464287614 | 356 | $94,692 | 0.05% |
| 86 | NUVEEN PFD & INCOME TERM FD | NU | 5,500 | $94,435 | 0.05% |
| 87 | ALPHABET INC | GOOG | 700 | $92,295 | 0.04% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,200 | $91,176 | 0.04% |
| 89 | STANLEY BLACK & DECKER INC | SWK | 1,090 | $91,102 | 0.04% |
| 90 | COHEN & STEERS LTD DURATION | 19248C105 | 5,250 | $89,618 | 0.04% |
| 91 | SCHWAB STRATEGIC TR | 808524409 | 1,380 | $88,955 | 0.04% |
| 92 | CONOCOPHILLIPS | COP | 698 | $83,620 | 0.04% |
| 93 | SELECT SECTOR SPDR TR | 81369Y209 | 634 | $81,621 | 0.04% |
| 94 | BOEING CO | BA-PA | 400 | $76,672 | 0.04% |
| 95 | AT&T INC | T-PC | 5,044 | $75,768 | 0.04% |
| 96 | AMERICAN ELEC PWR CO INC | 025537101 | 1,000 | $75,220 | 0.04% |
| 97 | BANK AMER CORP | 060505104 | 2,681 | $73,406 | 0.04% |
| 98 | JACK IN THE BOX INC | JACK | 1,050 | $72,513 | 0.04% |
| 99 | CAPITOL FED FINL INC | 14057J101 | 15,200 | $72,504 | 0.04% |
| 100 | ISHARES TR | 46432F842 | 1,026 | $66,023 | 0.03% |
| 101 | TEXTRON INC | TXT | 822 | $64,231 | 0.03% |
| 102 | CITIGROUP INC | C-PR | 1,550 | $63,752 | 0.03% |
| 103 | MORGAN STANLEY | MS-PQ | 765 | $62,514 | 0.03% |
| 104 | MERITAGE HOMES CORP | MTH | 500 | $61,195 | 0.03% |
| 105 | WELLS FARGO CO NEW | 949746101 | 1,400 | $57,204 | 0.03% |
| 106 | ISHARES TR | 464287598 | 370 | $56,173 | 0.03% |
| 107 | BK OF AMERICA CORP | 060505682 | 50 | $55,611 | 0.03% |
| 108 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 500 | $55,010 | 0.03% |
| 109 | D R HORTON INC | 23331A109 | 500 | $53,735 | 0.03% |
| 110 | STEEL DYNAMICS INC | STLD | 500 | $53,610 | 0.03% |
| 111 | MCDONALDS CORP | MCD | 200 | $52,688 | 0.03% |
| 112 | SPDR SERIES TRUST | 78464A292 | 1,620 | $52,585 | 0.03% |
| 113 | MESA LABS INC | 59064R109 | 500 | $52,535 | 0.03% |
| 114 | VANGUARD INDEX FDS | 922908629 | 245 | $51,019 | 0.02% |
| 115 | PEPSICO INC | PEP | 300 | $50,832 | 0.02% |
| 116 | BLACK HILLS CORP | BKH | 1,000 | $50,590 | 0.02% |
| 117 | GENERAL ELECTRIC CO | 369604301 | 437 | $48,310 | 0.02% |
| 118 | TRINITY INDS INC | 896522109 | 1,950 | $47,483 | 0.02% |
| 119 | VANGUARD INDEX FDS | 922908751 | 240 | $45,377 | 0.02% |
| 120 | EVERGY INC | EVRG | 886 | $44,920 | 0.02% |
| 121 | SCHWAB STRATEGIC TR | 808524847 | 2,512 | $44,584 | 0.02% |
| 122 | LOWES COS INC | 548661107 | 207 | $43,023 | 0.02% |
| 123 | RIVIAN AUTOMOTIVE INC | RIVN | 1,744 | $42,344 | 0.02% |
| 124 | GILEAD SCIENCES INC | GILD | 550 | $41,217 | 0.02% |
| 125 | ISHARES TR | 464287457 | 500 | $40,485 | 0.02% |
| 126 | STELLANTIS N.V | STLA | 2,087 | $39,924 | 0.02% |
| 127 | INTUITIVE SURGICAL INC | ISRG | 135 | $39,459 | 0.02% |
| 128 | BROADSTONE NET LEASE INC | BNL | 2,750 | $39,325 | 0.02% |
| 129 | MASTERCARD INCORPORATED | MA | 98 | $38,799 | 0.02% |
| 130 | INVESCO EXCHNG TRADED FD TR | IVZ | 3,500 | $38,325 | 0.02% |
| 131 | ISHARES TR | 464287648 | 169 | $37,881 | 0.02% |
| 132 | COINBASE GLOBAL INC | COIN | 500 | $37,540 | 0.02% |
| 133 | FORD MTR CO DEL | 345370860 | 3,000 | $37,260 | 0.02% |
| 134 | STARBUCKS CORP | SBUX | 400 | $36,508 | 0.02% |
| 135 | PHILLIPS 66 | PSX | 299 | $35,925 | 0.02% |
| 136 | MONDELEZ INTL INC | 609207105 | 500 | $34,700 | 0.02% |
| 137 | COMMERCE BANCSHARES INC | CBSH | 722 | $34,642 | 0.02% |
| 138 | BP PLC | BPPFF | 865 | $33,493 | 0.02% |
| 139 | BRISTOL MYERS SQUIBB CO | CELG-RI | 575 | $33,373 | 0.02% |
| 140 | ABBOTT LABS | ABLZF | 329 | $31,864 | 0.02% |
| 141 | MEDTRONIC PLC | MDT | 400 | $31,344 | 0.02% |
| 142 | AMERICAN EXPRESS CO | AXP | 200 | $29,838 | 0.01% |
| 143 | ISHARES TR | 464287226 | 308 | $28,964 | 0.01% |
| 144 | AUTOZONE INC | AZO | 11 | $27,940 | 0.01% |
| 145 | ENERGY TRANSFER L P | ET-PI | 1,953 | $27,401 | 0.01% |
| 146 | ORACLE CORP | ORCL-PD | 252 | $26,692 | 0.01% |
| 147 | M & T BK CORP | 55261F104 | 200 | $25,290 | 0.01% |
| 148 | SUN LIFE FINL INC | SUNFF | 500 | $24,400 | 0.01% |
| 149 | EXPEDITORS INTL WASH INC | 302130109 | 200 | $22,926 | 0.01% |
| 150 | HONEYWELL INTL INC | 438516106 | 124 | $22,908 | 0.01% |
| 151 | COSTCO WHSL CORP NEW | 22160K105 | 40 | $22,598 | 0.01% |
| 152 | INVESCO EXCHANGE TRADED FD T | IVZ | 450 | $22,518 | 0.01% |
| 153 | THE TRADE DESK INC | 88339J105 | 280 | $21,882 | 0.01% |
| 154 | FASTENAL CO | FAST | 400 | $21,856 | 0.01% |
| 155 | XPO LOGISTICS INC | XPO | 290 | $21,651 | 0.01% |
| 156 | COPART INC | CPRT | 496 | $21,373 | 0.01% |
| 157 | ENNIS INC | EBF | 1,000 | $21,220 | 0.01% |
| 158 | WISDOMTREE TR | WT | 565 | $20,769 | 0.01% |
| 159 | SYSCO CORP | SYY | 300 | $19,815 | 0.01% |
| 160 | FIRST TR NASDAQ ABA CMNTY BK | 33736Q104 | 460 | $18,280 | 0.01% |
| 161 | ISHARES INC | 46434G103 | 384 | $18,275 | 0.01% |
| 162 | FULL HSE RESORTS INC | 359678109 | 4,100 | $17,507 | 0.01% |
| 163 | AFLAC INC | AFL | 226 | $17,346 | 0.01% |
| 164 | GXO LOGISTICS INCORPORATED | GXO | 290 | $17,009 | 0.01% |
| 165 | ISHARES TR | 464287242 | 160 | $16,323 | 0.01% |
| 166 | ANNALY CAP MGMT INC | NLY-PJ | 827 | $15,556 | 0.01% |
| 167 | DUKE ENERGY CORP NEW | DUKB | 175 | $15,446 | 0.01% |
| 168 | PRINCIPAL FINL GROUP INC | PFG | 211 | $15,207 | 0.01% |
| 169 | METLIFE INC | MET-PF | 241 | $15,161 | 0.01% |
| 170 | ISHARES TR | 46432F339 | 114 | $15,024 | 0.01% |
| 171 | ISHARES TR | 464288646 | 300 | $14,949 | 0.01% |
| 172 | BALL CORP | BALL | 300 | $14,934 | 0.01% |
| 173 | ADVANCE AUTO PARTS INC | AAP | 265 | $14,821 | 0.01% |
| 174 | CBRE GROUP INC | CBRE | 200 | $14,772 | 0.01% |
| 175 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 259 | $14,323 | 0.01% |
| 176 | INVESCO EXCHANGE TRADED FD T | IVZ | 500 | $14,075 | 0.01% |
| 177 | ISHARES GOLD TRUST | IAU | 400 | $13,996 | 0.01% |
| 178 | FLAHERTY & CRUMRINE TOTAL RE | FLC | 1,000 | $13,690 | 0.01% |
| 179 | UNILEVER PLC | UNLYF | 267 | $13,190 | 0.01% |
| 180 | CLOROX CO DEL | CLX | 100 | $13,106 | 0.01% |
| 181 | EXELON CORP | EXC | 340 | $12,849 | 0.01% |
| 182 | ADOBE SYS INC | ADBE | 25 | $12,748 | 0.01% |
| 183 | DRIVEN BRANDS HLDGS INC | DRVN | 1,000 | $12,590 | 0.01% |
| 184 | ONEOK INC NEW | OKE | 197 | $12,496 | 0.01% |
| 185 | ISHARES TR | 464287655 | 70 | $12,372 | 0.01% |
| 186 | CONSTELLATION ENERGY CORP | CEG | 113 | $12,326 | 0.01% |
| 187 | ARCOSA INC | ACA | 166 | $11,935 | 0.01% |
| 188 | ASML HOLDING N V | ASMLF | 20 | $11,773 | 0.01% |
| 189 | MICRON TECHNOLOGY INC | MU | 170 | $11,565 | 0.01% |
| 190 | ALLSTATE CORP | ALL-PJ | 101 | $11,252 | 0.01% |
| 191 | FEDEX CORP | FDX | 40 | $10,594 | 0.01% |
| 192 | FIRSTENERGY CORP | FE | 308 | $10,527 | 0.01% |
| 193 | BADGER METER INC | BMI | 72 | $10,359 | 0.01% |
| 194 | HUBSPOT INC | HUBS | 21 | $10,343 | 0.01% |
| 195 | VANGUARD INDEX FDS | 922908553 | 134 | $10,138 | 0.00% |
| 196 | SPDR SERIES TRUST | 78464A490 | 260 | $10,117 | 0.00% |
| 197 | ISHARES TR | 464287499 | 144 | $9,972 | 0.00% |
| 198 | B & G FOODS INC | BGS | 1,000 | $9,890 | 0.00% |
| 199 | GE HEALTHCARE TECHNOLOGIES | GEHC | 145 | $9,866 | 0.00% |
| 200 | LANDSTAR SYS INC | LSTR | 54 | $9,555 | 0.00% |
| 201 | BROWN & BROWN INC | BRO | 136 | $9,498 | 0.00% |
| 202 | UNITED PARCEL SERVICE INC | UPS | 60 | $9,352 | 0.00% |
| 203 | UNITEDHEALTH GROUP INC | UNH | 18 | $9,075 | 0.00% |
| 204 | RLI CORP | RLI | 66 | $8,969 | 0.00% |
| 205 | KINDER MORGAN INC DEL | EP-PC | 534 | $8,854 | 0.00% |
| 206 | ATLASSIAN CORP PLC | TEAM | 43 | $8,665 | 0.00% |
| 207 | RIO TINTO PLC | RTNTF | 135 | $8,591 | 0.00% |
| 208 | DOCUSIGN INC | DOCU | 200 | $8,400 | 0.00% |
| 209 | HOST HOTELS & RESORTS INC | HST | 511 | $8,212 | 0.00% |
| 210 | PINNACLE WEST CAP CORP | PNW | 110 | $8,105 | 0.00% |
| 211 | ARCH CAP GROUP LTD | G0450A105 | 99 | $7,891 | 0.00% |
| 212 | EQUIFAX INC | EFX | 42 | $7,694 | 0.00% |
| 213 | SHOPIFY INC | SHOP | 140 | $7,640 | 0.00% |
| 214 | TRANSDIGM GROUP INC | TDG | 9 | $7,588 | 0.00% |
| 215 | SNAIL INC | SNAL | 6,492 | $7,401 | 0.00% |
| 216 | PRIMERICA INC | PRI | 38 | $7,372 | 0.00% |
| 217 | MARKEL CORP | MKL | 5 | $7,362 | 0.00% |
| 218 | GRACO INC | GGG | 99 | $7,215 | 0.00% |
| 219 | RAYTHEON TECHNOLOGIES CORP | RTX | 100 | $7,197 | 0.00% |
| 220 | GEN DIGITAL INC | GENVR | 400 | $7,072 | 0.00% |
| 221 | W R BERKLEY CORPORATION | WRB-PH | 109 | $6,920 | 0.00% |
| 222 | WD-40 CO | WDFC | 34 | $6,910 | 0.00% |
| 223 | CDW CORP | CDW | 34 | $6,860 | 0.00% |
| 224 | VANGUARD STAR FD | 921909768 | 128 | $6,851 | 0.00% |
| 225 | CONSOLIDATED EDISON INC | ED | 80 | $6,842 | 0.00% |
| 226 | ONE GAS INC | OGS | 100 | $6,828 | 0.00% |
| 227 | NUVEEN SELECT TAX-FREE INCOM | NU | 510 | $6,783 | 0.00% |
| 228 | ACCENTURE PLC IRELAND | ACN | 22 | $6,756 | 0.00% |
| 229 | CYBERARK SOFTWARE LTD | M2682V108 | 40 | $6,551 | 0.00% |
| 230 | ROSS STORES INC | ROST | 58 | $6,551 | 0.00% |
| 231 | VISA INC | V | 28 | $6,440 | 0.00% |
| 232 | HENRY JACK & ASSOC INC | 426281101 | 39 | $5,894 | 0.00% |
| 233 | ZSCALER INC | ZS | 37 | $5,757 | 0.00% |
| 234 | RXO INC | RXO | 290 | $5,722 | 0.00% |
| 235 | COLGATE PALMOLIVE CO | CL | 80 | $5,689 | 0.00% |
| 236 | AMPHENOL CORP NEW | 032095101 | 64 | $5,375 | 0.00% |
| 237 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 313 | $5,208 | 0.00% |
| 238 | AON PLC | AON | 16 | $5,188 | 0.00% |
| 239 | CHECK POINT SOFTWARE TECH LT | M22465104 | 38 | $5,065 | 0.00% |
| 240 | TYSON FOODS INC | TSN | 100 | $5,049 | 0.00% |
| 241 | LAMB WESTON HLDGS INC | LW | 54 | $4,993 | 0.00% |
| 242 | BHP GROUP LTD | BHPLF | 87 | $4,949 | 0.00% |
| 243 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 300 | $4,842 | 0.00% |
| 244 | WARNER BROS DISCOVERY INC | WBD | 444 | $4,822 | 0.00% |
| 245 | HORMEL FOODS CORP | HRL | 125 | $4,754 | 0.00% |
| 246 | ANALOG DEVICES INC | ADI | 27 | $4,727 | 0.00% |
| 247 | CONAGRA BRANDS INC | CAG | 164 | $4,497 | 0.00% |
| 248 | BORR DRILLING LTD | BORR | 617 | $4,381 | 0.00% |
| 249 | EVERSOURCE ENERGY | ES | 75 | $4,361 | 0.00% |
| 250 | DATADOG INC | DDOG | 47 | $4,281 | 0.00% |
| 251 | SPROUTS FMRS MKT INC | 85208M102 | 100 | $4,280 | 0.00% |
| 252 | SENSATA TECHNOLOGIES HLDG PL | ST | 110 | $4,160 | 0.00% |
| 253 | TJX COS INC NEW | 872540109 | 46 | $4,088 | 0.00% |
| 254 | BROOKFIELD CORP | 11271J107 | 127 | $3,971 | 0.00% |
| 255 | ILLINOIS TOOL WKS INC | 452308109 | 17 | $3,915 | 0.00% |
| 256 | AURINIA PHARMACEUTICALS INC | AUPH | 500 | $3,885 | 0.00% |
| 257 | LIBERTY BROADBAND CORP | LBRDP | 41 | $3,744 | 0.00% |
| 258 | NOVAVAX INC | NVAX | 510 | $3,692 | 0.00% |
| 259 | CANADIAN NATL RY CO | 136375102 | 34 | $3,683 | 0.00% |
| 260 | BLACKSTONE SECD LENDING FD | BX | 133 | $3,639 | 0.00% |
| 261 | FIRSTCASH HOLDINGS INC | FCFS | 36 | $3,614 | 0.00% |
| 262 | ORGANON & CO | OGN | 204 | $3,541 | 0.00% |
| 263 | BIO-TECHNE CORP | TECH | 52 | $3,540 | 0.00% |
| 264 | VANGUARD TAX-MANAGED FDS | 921943858 | 79 | $3,454 | 0.00% |
| 265 | LABORATORY CORP AMER HLDGS | 50540R409 | 17 | $3,418 | 0.00% |
| 266 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 75 | $3,407 | 0.00% |
| 267 | PARAMOUNT GLOBAL | 92556H206 | 248 | $3,199 | 0.00% |
| 268 | BROWN FORMAN CORP | BF-B | 55 | $3,173 | 0.00% |
| 269 | LIBERTY MEDIA CORP DEL | FWONB | 124 | $3,157 | 0.00% |
| 270 | NEWS CORP NEW | NWSLL | 138 | $2,768 | 0.00% |
| 271 | LUMEN TECHNOLOGIES INC | LUMN | 1,910 | $2,712 | 0.00% |
| 272 | ADVISORSHARES TR | 00768Y495 | 750 | $2,565 | 0.00% |
| 273 | COGNEX CORP | CGNX | 60 | $2,546 | 0.00% |
| 274 | BALCHEM CORP | BCPC | 20 | $2,481 | 0.00% |
| 275 | KYNDRYL HLDGS INC | KD | 160 | $2,416 | 0.00% |
| 276 | INNOVATIVE INDL PPTYS INC | INHD | 30 | $2,270 | 0.00% |
| 277 | DOW INC | DOW | 42 | $2,166 | 0.00% |
| 278 | VANGUARD INTL EQUITY INDEX F | 922042858 | 51 | $2,000 | 0.00% |
| 279 | SIRIUS XM HLDGS INC | SIRI | 425 | $1,921 | 0.00% |
| 280 | ISHARES TR | 464288281 | 18 | $1,485 | 0.00% |
| 281 | ERICSSON | 294821608 | 255 | $1,239 | 0.00% |
| 282 | VITESSE ENERGY INC | VTS | 45 | $1,030 | 0.00% |
| 283 | LIBERTY MEDIA CORP DEL | FWONB | 30 | $963 | 0.00% |
| 284 | AMMO INC | POWWP | 300 | $606 | 0.00% |
| 285 | BLOCK INC | BSQKZ | 8 | $354 | 0.00% |
| 286 | QURATE RETAIL INC | 74915M100 | 229 | $139 | 0.00% |
| 287 | VIATRIS INC | VTRS | 14 | $138 | 0.00% |
| 288 | SUNDIAL GROWERS INC | SNDL | 40 | $76 | 0.00% |
| 289 | BLUEBIRD BIO INC | 09609G100 | 18 | $55 | 0.00% |
| 290 | 2SEVENTY BIO INC | 901384107 | 6 | $24 | 0.00% |
| 291 | BEYOND MEAT INC | BYND | 200 | $19 | 0.00% |
| 292 | CANOPY GROWTH CORP | CGC | 10 | $8 | 0.00% |