13F COMBINATION REPORT
ROCKY MOUNTAIN ADVISERS, LLC
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001512779-24-000005
Total Value
$315.5M
Positions
307
Other Managers
0
Confidential Omitted
No
Holdings (307)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELEVATION SERIES TRUST | 210322103 | 3,926,088 | $137.4M | 43.56% |
| 2 | ELEVATION SERIES TRUST | 210322301 | 877,033 | $51.4M | 16.29% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 329,045 | $26.5M | 8.41% |
| 4 | JPMORGAN CHASE & CO | VYLD | 57,240 | $11.5M | 3.63% |
| 5 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 408,279 | $9.6M | 3.05% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 124,306 | $7.6M | 2.41% |
| 7 | LIBERTY MEDIA CORP DEL | FWONB | 245,524 | $7.3M | 2.31% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $5.1M | 1.61% |
| 9 | VANGUARD INDEX FDS | 922908363 | 8,978 | $4.3M | 1.37% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,482 | $3.6M | 1.13% |
| 11 | WALMART INC | WMT | 54,912 | $3.3M | 1.05% |
| 12 | SRH TOTAL RETURN FUND INC | STEW | 189,795 | $2.9M | 0.91% |
| 13 | MICROSOFT CORP | MSFT | 6,375 | $2.7M | 0.85% |
| 14 | VANGUARD GROUP | 921908844 | 13,491 | $2.5M | 0.78% |
| 15 | ISHARES TR | 464287200 | 4,677 | $2.5M | 0.78% |
| 16 | EVERCORE INC | EVR | 11,900 | $2.3M | 0.73% |
| 17 | VANGUARD WHITEHALL FDS INC | 921946406 | 15,617 | $1.9M | 0.60% |
| 18 | SCHWAB STRATEGIC TR | 808524870 | 25,964 | $1.4M | 0.43% |
| 19 | WILLIS TOWERS WATSON PUB LTD | WTW | 4,486 | $1.2M | 0.39% |
| 20 | DISNEY WALT CO | 254687106 | 9,953 | $1.2M | 0.39% |
| 21 | SPDR SERIES TRUST | 78464A763 | 9,185 | $1.2M | 0.38% |
| 22 | Bank Of Nova Scotia | 064149107 | 23,000 | $1.2M | 0.38% |
| 23 | APPLE INC | AAPL | 6,759 | $1.2M | 0.37% |
| 24 | COHEN & STEERS REIT & PFD & | 19247X100 | 55,000 | $1.2M | 0.37% |
| 25 | NRG ENERGY INC | NRG | 13,912 | $941,709 | 0.30% |
| 26 | SOUTHERN CO | SOMN | 12,525 | $898,544 | 0.28% |
| 27 | VANGUARD BD INDEX FD INC | 921937827 | 11,501 | $881,782 | 0.28% |
| 28 | ETF SER SOLUTIONS | 26922A263 | 21,285 | $807,183 | 0.26% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 4,161 | $675,172 | 0.21% |
| 30 | INTEL CORP | INTC | 13,952 | $616,255 | 0.20% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,583 | $586,242 | 0.19% |
| 32 | KIMBERLY CLARK CORP | KMB | 4,350 | $562,673 | 0.18% |
| 33 | NVIDIA CORP | NVDA | 587 | $530,390 | 0.17% |
| 34 | 3M CO | MMM | 4,860 | $515,469 | 0.16% |
| 35 | COCA COLA CO | KO | 8,302 | $507,930 | 0.16% |
| 36 | SCHWAB STRATEGIC TR | 808524300 | 5,290 | $490,489 | 0.16% |
| 37 | TESLA INC | TSLA | 2,725 | $479,028 | 0.15% |
| 38 | JOHNSON & JOHNSON | JNJ | 2,745 | $434,232 | 0.14% |
| 39 | KROGER CO | KR | 7,175 | $409,908 | 0.13% |
| 40 | CHEVRON CORP NEW | CVX | 2,549 | $402,079 | 0.13% |
| 41 | PAYCHEX INC | PAYX | 3,168 | $389,030 | 0.12% |
| 42 | ALPHABET INC | GOOG | 2,410 | $363,741 | 0.12% |
| 43 | YUM BRANDS INC | YUM | 2,590 | $359,104 | 0.11% |
| 44 | TARGET CORP | TGT | 2,000 | $354,420 | 0.11% |
| 45 | INVESCO EXCHNG TRADED FD TR | IVZ | 6,175 | $348,270 | 0.11% |
| 46 | UNION PAC CORP | UNP | 1,300 | $319,709 | 0.10% |
| 47 | SCHWAB STRATEGIC TR | 808524805 | 7,933 | $309,526 | 0.10% |
| 48 | MERCK & CO INC | MRK | 2,267 | $299,131 | 0.09% |
| 49 | CINCINNATI FINL CORP | 172062101 | 2,366 | $293,786 | 0.09% |
| 50 | META PLATFORMS INC | META | 569 | $276,295 | 0.09% |
| 51 | PAYPAL HLDGS INC | PYPL | 3,912 | $262,065 | 0.08% |
| 52 | ISHARES TR | 464287804 | 2,129 | $235,297 | 0.07% |
| 53 | STAG INDL INC | 85254J102 | 5,900 | $226,796 | 0.07% |
| 54 | HOME DEPOT INC | HD | 581 | $222,861 | 0.07% |
| 55 | GENERAL MLS INC | 370334104 | 3,150 | $220,406 | 0.07% |
| 56 | VANGUARD INDEX FDS | 922908769 | 848 | $220,395 | 0.07% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 1,100 | $210,056 | 0.07% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 1,007 | $209,728 | 0.07% |
| 59 | SCHWAB STRATEGIC TR | 808524839 | 4,553 | $209,438 | 0.07% |
| 60 | LILLY ELI & CO | LLY | 267 | $207,715 | 0.07% |
| 61 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 2,855 | $206,531 | 0.07% |
| 62 | VICI PPTYS INC | 925652109 | 6,693 | $199,384 | 0.06% |
| 63 | SCHWAB STRATEGIC TR | 808524862 | 4,031 | $194,335 | 0.06% |
| 64 | ISHARES TR | 464287846 | 1,450 | $185,731 | 0.06% |
| 65 | UBER TECHNOLOGIES INC | UBER | 2,293 | $176,538 | 0.06% |
| 66 | EBAY INC. | EBAY | 3,326 | $175,529 | 0.06% |
| 67 | TANGER FACTORY OUTLET CTRS I | SKT | 5,700 | $168,321 | 0.05% |
| 68 | REALTY INCOME CORP | O | 3,100 | $167,710 | 0.05% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 3,963 | $166,287 | 0.05% |
| 70 | STANLEY BLACK & DECKER INC | SWK | 1,690 | $165,502 | 0.05% |
| 71 | ISHARES TR | 464287168 | 1,232 | $151,758 | 0.05% |
| 72 | EXXON MOBIL CORP | XOM | 1,293 | $150,298 | 0.05% |
| 73 | ISHARES TR | 464287507 | 2,410 | $146,383 | 0.05% |
| 74 | PFIZER INC | PFE | 5,222 | $144,911 | 0.05% |
| 75 | VANGUARD INDEX FDS | 922908595 | 550 | $143,396 | 0.05% |
| 76 | PIMCO ETF TR | 72201R817 | 1,400 | $134,470 | 0.04% |
| 77 | COINBASE GLOBAL INC | COIN | 500 | $132,560 | 0.04% |
| 78 | INVESCO QQQ TR | IVZ | 295 | $130,983 | 0.04% |
| 79 | CISCO SYS INC | CSCO | 2,487 | $124,126 | 0.04% |
| 80 | AMAZON COM INC | AMZN | 668 | $120,494 | 0.04% |
| 81 | ISHARES TR | 464287614 | 356 | $119,990 | 0.04% |
| 82 | TRAVELERS COMPANIES INC | TRV | 515 | $118,522 | 0.04% |
| 83 | GREEN BRICK PARTNERS INC | GRBK-PA | 1,910 | $115,039 | 0.04% |
| 84 | SEMPRA ENERGY | SREA | 1,600 | $114,928 | 0.04% |
| 85 | EA SERIES TRUST | 02072L102 | 2,400 | $107,856 | 0.03% |
| 86 | ALPHABET INC | GOOG | 700 | $106,582 | 0.03% |
| 87 | SCHWAB STRATEGIC TR | 808524409 | 1,380 | $104,852 | 0.03% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,271 | $102,328 | 0.03% |
| 89 | BANK AMER CORP | 060505104 | 2,681 | $101,664 | 0.03% |
| 90 | GETTY RLTY CORP NEW | 374297109 | 3,665 | $100,226 | 0.03% |
| 91 | CITIGROUP INC | C-PR | 1,550 | $98,022 | 0.03% |
| 92 | GAMING & LEISURE PPTYS INC | 36467J108 | 2,094 | $96,480 | 0.03% |
| 93 | KELLANOVA | BEKE | 1,650 | $94,529 | 0.03% |
| 94 | FORWARD AIR CORP | FWRD | 3,000 | $93,330 | 0.03% |
| 95 | AMERICAN ELEC PWR CO INC | 025537101 | 1,039 | $89,458 | 0.03% |
| 96 | AT&T INC | T-PC | 5,082 | $89,442 | 0.03% |
| 97 | CAPITOL FED FINL INC | 14057J101 | 15,000 | $89,400 | 0.03% |
| 98 | CONOCOPHILLIPS | COP | 698 | $88,841 | 0.03% |
| 99 | MERITAGE HOMES CORP | MTH | 500 | $87,730 | 0.03% |
| 100 | D R HORTON INC | 23331A109 | 500 | $82,275 | 0.03% |
| 101 | WELLS FARGO CO NEW | 949746101 | 1,400 | $81,144 | 0.03% |
| 102 | ARCHER DANIELS MIDLAND CO | ADM | 1,277 | $80,208 | 0.03% |
| 103 | TEXTRON INC | TXT | 822 | $78,854 | 0.02% |
| 104 | GRANITESHARES ETF TR | 38747R843 | 3,000 | $78,840 | 0.02% |
| 105 | BOEING CO | BA-PA | 400 | $77,196 | 0.02% |
| 106 | GENERAL ELECTRIC CO | 369604301 | 437 | $76,707 | 0.02% |
| 107 | ISHARES TR | 46432F842 | 1,026 | $76,150 | 0.02% |
| 108 | STEEL DYNAMICS INC | STLD | 500 | $74,115 | 0.02% |
| 109 | MORGAN STANLEY | MS-PQ | 779 | $73,370 | 0.02% |
| 110 | JACK IN THE BOX INC | JACK | 1,050 | $71,904 | 0.02% |
| 111 | EQUITY BANCSHARES INC | EQBK | 2,050 | $70,464 | 0.02% |
| 112 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 500 | $68,715 | 0.02% |
| 113 | ISHARES TR | 464287598 | 370 | $66,271 | 0.02% |
| 114 | SMUCKER J M CO | 832696405 | 500 | $62,935 | 0.02% |
| 115 | VANGUARD INDEX FDS | 922908629 | 245 | $61,216 | 0.02% |
| 116 | BK OF AMERICA CORP | 060505682 | 50 | $59,687 | 0.02% |
| 117 | SPDR SERIES TRUST | 78464A292 | 1,620 | $56,489 | 0.02% |
| 118 | MCDONALDS CORP | MCD | 200 | $56,390 | 0.02% |
| 119 | PHILLIPS 66 | PSX | 338 | $55,209 | 0.02% |
| 120 | MESA LABS INC | 59064R109 | 500 | $54,865 | 0.02% |
| 121 | VANGUARD INDEX FDS | 922908751 | 240 | $54,862 | 0.02% |
| 122 | BLACK HILLS CORP | BKH | 1,000 | $54,600 | 0.02% |
| 123 | TRINITY INDS INC | 896522109 | 1,950 | $54,308 | 0.02% |
| 124 | INTUITIVE SURGICAL INC | ISRG | 135 | $53,877 | 0.02% |
| 125 | LOWES COS INC | 548661107 | 207 | $52,729 | 0.02% |
| 126 | PEPSICO INC | PEP | 300 | $52,503 | 0.02% |
| 127 | SCHWAB STRATEGIC TR | 808524847 | 2,538 | $51,523 | 0.02% |
| 128 | EVERGY INC | EVRG | 886 | $47,295 | 0.01% |
| 129 | MASTERCARD INCORPORATED | MA | 98 | $47,194 | 0.01% |
| 130 | STELLANTIS N.V | STLA | 1,662 | $47,035 | 0.01% |
| 131 | ISHARES TR | 464287648 | 169 | $45,765 | 0.01% |
| 132 | AMERICAN EXPRESS CO | AXP | 200 | $45,538 | 0.01% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,211 | $42,615 | 0.01% |
| 134 | INVESCO EXCHNG TRADED FD TR | IVZ | 3,500 | $41,580 | 0.01% |
| 135 | ISHARES TR | 464287457 | 500 | $40,890 | 0.01% |
| 136 | ASML HOLDING N V | ASMLF | 42 | $40,760 | 0.01% |
| 137 | GILEAD SCIENCES INC | GILD | 550 | $40,288 | 0.01% |
| 138 | FORD MTR CO DEL | 345370860 | 3,000 | $39,840 | 0.01% |
| 139 | ABBOTT LABS | ABLZF | 329 | $37,394 | 0.01% |
| 140 | STARBUCKS CORP | SBUX | 400 | $36,556 | 0.01% |
| 141 | XPO LOGISTICS INC | XPO | 290 | $35,389 | 0.01% |
| 142 | MONDELEZ INTL INC | 609207105 | 500 | $35,000 | 0.01% |
| 143 | MEDTRONIC PLC | MDT | 400 | $34,860 | 0.01% |
| 144 | AUTOZONE INC | AZO | 11 | $34,668 | 0.01% |
| 145 | BP PLC | BPPFF | 865 | $32,593 | 0.01% |
| 146 | ORACLE CORP | ORCL-PD | 252 | $31,654 | 0.01% |
| 147 | FASTENAL CO | FAST | 400 | $30,856 | 0.01% |
| 148 | ENERGY TRANSFER L P | ET-PI | 1,953 | $30,721 | 0.01% |
| 149 | ISHARES TR | 464287226 | 308 | $30,166 | 0.01% |
| 150 | COSTCO WHSL CORP NEW | 22160K105 | 40 | $29,305 | 0.01% |
| 151 | M & T BK CORP | 55261F104 | 200 | $29,088 | 0.01% |
| 152 | COPART INC | CPRT | 496 | $28,728 | 0.01% |
| 153 | SUN LIFE FINL INC | SUNFF | 500 | $27,290 | 0.01% |
| 154 | INVESCO EXCHANGE TRADED FD T | IVZ | 450 | $27,189 | 0.01% |
| 155 | PACER FDS TR | 69374H881 | 445 | $25,859 | 0.01% |
| 156 | HONEYWELL INTL INC | 438516106 | 124 | $25,451 | 0.01% |
| 157 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,150 | $24,944 | 0.01% |
| 158 | WISDOMTREE TR | WT | 565 | $24,611 | 0.01% |
| 159 | THE TRADE DESK INC | 88339J105 | 280 | $24,478 | 0.01% |
| 160 | SYSCO CORP | SYY | 300 | $24,354 | 0.01% |
| 161 | EXPEDITORS INTL WASH INC | 302130109 | 200 | $24,314 | 0.01% |
| 162 | CBRE GROUP INC | CBRE | 250 | $24,310 | 0.01% |
| 163 | FULL HSE RESORTS INC | 359678109 | 4,100 | $22,837 | 0.01% |
| 164 | ADVANCE AUTO PARTS INC | AAP | 265 | $22,549 | 0.01% |
| 165 | FIRST TR NASDAQ ABA CMNTY BK | 33736Q104 | 460 | $21,408 | 0.01% |
| 166 | CONSTELLATION ENERGY CORP | CEG | 113 | $20,888 | 0.01% |
| 167 | TOLL BROTHERS INC | TOL | 160 | $20,699 | 0.01% |
| 168 | ENNIS INC | EBF | 1,000 | $20,510 | 0.01% |
| 169 | BALL CORP | BALL | 300 | $20,208 | 0.01% |
| 170 | MICRON TECHNOLOGY INC | MU | 170 | $20,041 | 0.01% |
| 171 | ISHARES INC | 46434G103 | 384 | $19,814 | 0.01% |
| 172 | AFLAC INC | AFL | 226 | $19,404 | 0.01% |
| 173 | RIVIAN AUTOMOTIVE INC | RIVN | 1,744 | $19,097 | 0.01% |
| 174 | ISHARES TR | 46432F339 | 114 | $18,736 | 0.01% |
| 175 | KB HOME | KBH | 260 | $18,429 | 0.01% |
| 176 | PRINCIPAL FINL GROUP INC | PFG | 211 | $18,211 | 0.01% |
| 177 | METLIFE INC | MET-PF | 241 | $17,861 | 0.01% |
| 178 | SPROUTS FMRS MKT INC | 85208M102 | 275 | $17,732 | 0.01% |
| 179 | ALLSTATE CORP | ALL-PJ | 101 | $17,474 | 0.01% |
| 180 | ISHARES TR | 464287242 | 160 | $17,427 | 0.01% |
| 181 | DUKE ENERGY CORP NEW | DUKB | 175 | $16,924 | 0.01% |
| 182 | ISHARES GOLD TRUST | IAU | 400 | $16,804 | 0.01% |
| 183 | ASBURY AUTOMOTIVE GROUP INC | ABG | 71 | $16,740 | 0.01% |
| 184 | ARM HOLDINGS PLC | 042068205 | 131 | $16,374 | 0.01% |
| 185 | ANNALY CAP MGMT INC | NLY-PJ | 827 | $16,284 | 0.01% |
| 186 | ISHARES TR | 46435U853 | 437 | $15,990 | 0.01% |
| 187 | ONEOK INC NEW | OKE | 197 | $15,793 | 0.01% |
| 188 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 259 | $15,742 | 0.00% |
| 189 | GROUP 1 AUTOMOTIVE INC | GPI | 53 | $15,488 | 0.00% |
| 190 | FLAHERTY & CRUMRINE TOTAL RE | FLC | 1,000 | $15,460 | 0.00% |
| 191 | ISHARES TR | 464288646 | 300 | $15,384 | 0.00% |
| 192 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 113 | $15,374 | 0.00% |
| 193 | CLOROX CO DEL | CLX | 100 | $15,311 | 0.00% |
| 194 | ISHARES TR | 464287655 | 70 | $14,721 | 0.00% |
| 195 | COCA COLA CONS INC | COKE | 17 | $14,389 | 0.00% |
| 196 | ARCOSA INC | ACA | 166 | $14,253 | 0.00% |
| 197 | UNITEDHEALTH GROUP INC | UNH | 28 | $13,852 | 0.00% |
| 198 | UNILEVER PLC | UNLYF | 267 | $13,401 | 0.00% |
| 199 | GE HEALTHCARE TECHNOLOGIES | GEHC | 145 | $13,182 | 0.00% |
| 200 | HUBSPOT INC | HUBS | 21 | $13,158 | 0.00% |
| 201 | EXELON CORP | EXC | 340 | $12,774 | 0.00% |
| 202 | ADOBE SYS INC | ADBE | 25 | $12,615 | 0.00% |
| 203 | SELECT SECTOR SPDR TR | 81369Y704 | 100 | $12,596 | 0.00% |
| 204 | ISHARES TR | 464287499 | 144 | $12,109 | 0.00% |
| 205 | DOCUSIGN INC | DOCU | 200 | $11,910 | 0.00% |
| 206 | BROWN & BROWN INC | BRO | 136 | $11,905 | 0.00% |
| 207 | FIRSTENERGY CORP | FE | 308 | $11,895 | 0.00% |
| 208 | BADGER METER INC | BMI | 72 | $11,650 | 0.00% |
| 209 | FEDEX CORP | FDX | 40 | $11,647 | 0.00% |
| 210 | VANGUARD INDEX FDS | 922908553 | 134 | $11,588 | 0.00% |
| 211 | B & G FOODS INC | BGS | 1,000 | $11,440 | 0.00% |
| 212 | EQUIFAX INC | EFX | 42 | $11,236 | 0.00% |
| 213 | TRANSDIGM GROUP INC | TDG | 9 | $11,084 | 0.00% |
| 214 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 300 | $10,821 | 0.00% |
| 215 | SHOPIFY INC | SHOP | 140 | $10,804 | 0.00% |
| 216 | CYBERARK SOFTWARE LTD | M2682V108 | 40 | $10,625 | 0.00% |
| 217 | HOST HOTELS & RESORTS INC | HST | 511 | $10,567 | 0.00% |
| 218 | SPDR SER TR | 78468R606 | 450 | $10,557 | 0.00% |
| 219 | LANDSTAR SYS INC | LSTR | 54 | $10,409 | 0.00% |
| 220 | SPDR SERIES TRUST | 78464A490 | 260 | $10,395 | 0.00% |
| 221 | RLI CORP | RLI | 66 | $9,799 | 0.00% |
| 222 | KINDER MORGAN INC DEL | EP-PC | 534 | $9,794 | 0.00% |
| 223 | RAYTHEON TECHNOLOGIES CORP | RTX | 100 | $9,753 | 0.00% |
| 224 | W R BERKLEY CORPORATION | WRB-PH | 109 | $9,640 | 0.00% |
| 225 | PRIMERICA INC | PRI | 38 | $9,612 | 0.00% |
| 226 | GRACO INC | GGG | 99 | $9,253 | 0.00% |
| 227 | ARCH CAP GROUP LTD | G0450A105 | 99 | $9,152 | 0.00% |
| 228 | CDW CORP | CDW | 34 | $8,697 | 0.00% |
| 229 | WD-40 CO | WDFC | 34 | $8,613 | 0.00% |
| 230 | ROSS STORES INC | ROST | 58 | $8,512 | 0.00% |
| 231 | INTER PARFUMS INC | INTR | 60 | $8,431 | 0.00% |
| 232 | ATLASSIAN CORP PLC | TEAM | 43 | $8,390 | 0.00% |
| 233 | PINNACLE WEST CAP CORP | PNW | 110 | $8,220 | 0.00% |
| 234 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 100 | $7,957 | 0.00% |
| 235 | VISA INC | V | 28 | $7,814 | 0.00% |
| 236 | VANGUARD STAR FD | 921909768 | 128 | $7,718 | 0.00% |
| 237 | ACCENTURE PLC IRELAND | ACN | 22 | $7,625 | 0.00% |
| 238 | MARKEL CORP | MKL | 5 | $7,607 | 0.00% |
| 239 | ILLINOIS TOOL WKS INC | 452308109 | 28 | $7,513 | 0.00% |
| 240 | DBX ETF TR | 233051432 | 207 | $7,392 | 0.00% |
| 241 | AMPHENOL CORP NEW | 032095101 | 64 | $7,382 | 0.00% |
| 242 | NUVEEN SELECT TAX-FREE INCOM | NU | 510 | $7,364 | 0.00% |
| 243 | ZSCALER INC | ZS | 37 | $7,127 | 0.00% |
| 244 | GLOBAL X FDS | 37954Y657 | 347 | $6,996 | 0.00% |
| 245 | OMEROS CORP | OMER | 1,970 | $6,797 | 0.00% |
| 246 | HENRY JACK & ASSOC INC | 426281101 | 39 | $6,775 | 0.00% |
| 247 | BANK NEW YORK MELLON CORP | 064058100 | 117 | $6,742 | 0.00% |
| 248 | CHECK POINT SOFTWARE TECH LT | M22465104 | 38 | $6,232 | 0.00% |
| 249 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 313 | $6,110 | 0.00% |
| 250 | AMGEN INC | AMGN | 21 | $5,971 | 0.00% |
| 251 | DATADOG INC | DDOG | 47 | $5,809 | 0.00% |
| 252 | LAMB WESTON HLDGS INC | LW | 54 | $5,753 | 0.00% |
| 253 | ISHARES TR | 464288588 | 61 | $5,638 | 0.00% |
| 254 | WATSCO INC | WSO-B | 13 | $5,616 | 0.00% |
| 255 | NOVAVAX INC | NVAX | 1,132 | $5,411 | 0.00% |
| 256 | ANALOG DEVICES INC | ADI | 27 | $5,340 | 0.00% |
| 257 | AON PLC | AON | 16 | $5,340 | 0.00% |
| 258 | BROOKFIELD CORP | 11271J107 | 127 | $5,317 | 0.00% |
| 259 | CONAGRA BRANDS INC | CAG | 164 | $4,861 | 0.00% |
| 260 | PNC FINL SVCS GROUP INC | 693475105 | 29 | $4,686 | 0.00% |
| 261 | TJX COS INC NEW | 872540109 | 46 | $4,665 | 0.00% |
| 262 | FIRSTCASH HOLDINGS INC | FCFS | 36 | $4,591 | 0.00% |
| 263 | EVERSOURCE ENERGY | ES | 75 | $4,483 | 0.00% |
| 264 | CANADIAN NATL RY CO | 136375102 | 34 | $4,478 | 0.00% |
| 265 | COMCAST CORP NEW | CCZ | 100 | $4,335 | 0.00% |
| 266 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 75 | $4,229 | 0.00% |
| 267 | BORR DRILLING LTD | BORR | 617 | $4,226 | 0.00% |
| 268 | BRISTOL MYERS SQUIBB CO | CELG-RI | 75 | $4,067 | 0.00% |
| 269 | SENSATA TECHNOLOGIES HLDG PL | ST | 110 | $4,041 | 0.00% |
| 270 | VANGUARD TAX-MANAGED FDS | 921943858 | 79 | $3,963 | 0.00% |
| 271 | WARNER BROS DISCOVERY INC | WBD | 444 | $3,876 | 0.00% |
| 272 | ENERGY FUELS INC | UUUU | 615 | $3,868 | 0.00% |
| 273 | ORGANON & CO | OGN | 204 | $3,835 | 0.00% |
| 274 | LABORATORY CORP AMER HLDGS | 50540R409 | 17 | $3,714 | 0.00% |
| 275 | BIO-TECHNE CORP | TECH | 52 | $3,660 | 0.00% |
| 276 | LOCKHEED MARTIN CORP | LMT | 8 | $3,639 | 0.00% |
| 277 | AIR PRODS & CHEMS INC | AIIR | 15 | $3,634 | 0.00% |
| 278 | NEWS CORP NEW | NWSLL | 138 | $3,613 | 0.00% |
| 279 | KYNDRYL HLDGS INC | KD | 160 | $3,482 | 0.00% |
| 280 | XCEL ENERGY INC | XELLL | 58 | $3,118 | 0.00% |
| 281 | INNOVATIVE INDL PPTYS INC | INHD | 30 | $3,106 | 0.00% |
| 282 | BALCHEM CORP | BCPC | 20 | $3,099 | 0.00% |
| 283 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 50 | $3,098 | 0.00% |
| 284 | ADVISORSHARES TR | 00768Y495 | 750 | $3,060 | 0.00% |
| 285 | NEXPOINT RESIDENTIAL TR INC | NXRT | 95 | $3,058 | 0.00% |
| 286 | LUMEN TECHNOLOGIES INC | LUMN | 1,910 | $2,980 | 0.00% |
| 287 | PARAMOUNT GLOBAL | 92556H206 | 248 | $2,919 | 0.00% |
| 288 | NNN REIT INC | NNN | 67 | $2,864 | 0.00% |
| 289 | BROWN FORMAN CORP | BF-B | 55 | $2,839 | 0.00% |
| 290 | VITESSE ENERGY INC | VTS | 117 | $2,776 | 0.00% |
| 291 | COGNEX CORP | CGNX | 60 | $2,545 | 0.00% |
| 292 | AURINIA PHARMACEUTICALS INC | AUPH | 500 | $2,505 | 0.00% |
| 293 | DOW INC | DOW | 42 | $2,433 | 0.00% |
| 294 | LIBERTY BROADBAND CORP | LBRDP | 41 | $2,346 | 0.00% |
| 295 | VANGUARD INTL EQUITY INDEX F | 922042858 | 51 | $2,130 | 0.00% |
| 296 | VANGUARD WHITEHALL FDS | 921946885 | 32 | $2,043 | 0.00% |
| 297 | VANECK ETF TRUST | 92189F353 | 100 | $1,908 | 0.00% |
| 298 | BEYOND MEAT INC | BYND | 200 | $1,656 | 0.00% |
| 299 | SIRIUS XM HLDGS INC | SIRI | 425 | $1,649 | 0.00% |
| 300 | ISHARES TR | 464288281 | 18 | $1,614 | 0.00% |
| 301 | ERICSSON | 294821608 | 255 | $1,405 | 0.00% |
| 302 | LIBERTY MEDIA CORP DEL | FWONB | 30 | $1,315 | 0.00% |
| 303 | SPDR SER TR | 78464A474 | 42 | $1,250 | 0.00% |
| 304 | BLOCK INC | BSQKZ | 8 | $677 | 0.00% |
| 305 | QURATE RETAIL INC | 74915M100 | 229 | $282 | 0.00% |
| 306 | WK KELLOGG CO | 92942W107 | 12 | $226 | 0.00% |
| 307 | VIATRIS INC | VTRS | 14 | $167 | 0.00% |