13F COMBINATION REPORT
ROCKY MOUNTAIN ADVISERS, LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001512779-24-000007
Total Value
$298.7M
Positions
290
Other Managers
0
Confidential Omitted
No
Holdings (290)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELEVATION SERIES TRUST | 210322103 | 3,923,548 | $131.2M | 43.93% |
| 2 | ELEVATION SERIES TRUST | 210322301 | 877,074 | $48.8M | 16.34% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 327,878 | $25.5M | 8.53% |
| 4 | JPMORGAN CHASE & CO | VYLD | 57,240 | $11.6M | 3.88% |
| 5 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 408,313 | $9.2M | 3.07% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 124,402 | $7.8M | 2.62% |
| 7 | LIBERTY MEDIA CORP DEL | FWONB | 245,462 | $5.4M | 1.82% |
| 8 | VANGUARD INDEX FDS | 922908363 | 8,978 | $4.5M | 1.50% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $4.3M | 1.43% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,832 | $4.0M | 1.34% |
| 11 | MICROSOFT CORP | MSFT | 6,316 | $2.8M | 0.95% |
| 12 | SRH TOTAL RETURN FUND INC | STEW | 190,644 | $2.8M | 0.93% |
| 13 | ISHARES TR | 464287200 | 4,677 | $2.6M | 0.86% |
| 14 | EVERCORE INC | EVR | 11,900 | $2.5M | 0.83% |
| 15 | VANGUARD GROUP | 921908844 | 13,491 | $2.5M | 0.82% |
| 16 | VANGUARD WHITEHALL FDS INC | 921946406 | 15,617 | $1.9M | 0.62% |
| 17 | WALMART INC | WMT | 21,868 | $1.5M | 0.50% |
| 18 | APPLE INC | AAPL | 6,760 | $1.4M | 0.48% |
| 19 | SCHWAB STRATEGIC TR | 808524870 | 23,819 | $1.2M | 0.41% |
| 20 | WILLIS TOWERS WATSON PUB LTD | WTW | 4,486 | $1.2M | 0.39% |
| 21 | SPDR SERIES TRUST | 78464A763 | 9,185 | $1.2M | 0.39% |
| 22 | DISNEY WALT CO | 254687106 | 9,953 | $988,233 | 0.33% |
| 23 | SOUTHERN CO | SOMN | 12,525 | $971,564 | 0.33% |
| 24 | NRG ENERGY INC | NRG | 11,520 | $896,947 | 0.30% |
| 25 | ETF SER SOLUTIONS | 26922A263 | 22,335 | $813,934 | 0.27% |
| 26 | VANGUARD BD INDEX FD INC | 921937827 | 10,000 | $767,000 | 0.26% |
| 27 | NVIDIA CORP | NVDA | 5,870 | $725,180 | 0.24% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 4,147 | $683,888 | 0.23% |
| 29 | KIMBERLY CLARK CORP | KMB | 4,275 | $590,805 | 0.20% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,461 | $576,549 | 0.19% |
| 31 | TESLA INC | TSLA | 2,725 | $539,223 | 0.18% |
| 32 | SCHWAB STRATEGIC TR | 808524300 | 5,290 | $533,444 | 0.18% |
| 33 | COCA COLA CO | KO | 7,546 | $480,295 | 0.16% |
| 34 | ALPHABET INC | GOOG | 2,410 | $438,982 | 0.15% |
| 35 | 3M CO | MMM | 4,000 | $408,760 | 0.14% |
| 36 | CHEVRON CORP NEW | CVX | 2,527 | $395,273 | 0.13% |
| 37 | INTEL CORP | INTC | 12,356 | $382,675 | 0.13% |
| 38 | PAYCHEX INC | PAYX | 3,168 | $375,598 | 0.13% |
| 39 | KROGER CO | KR | 7,175 | $358,248 | 0.12% |
| 40 | JOHNSON & JOHNSON | JNJ | 2,420 | $353,707 | 0.12% |
| 41 | YUM BRANDS INC | YUM | 2,590 | $343,071 | 0.11% |
| 42 | INVESCO EXCHNG TRADED FD TR | IVZ | 6,175 | $341,045 | 0.11% |
| 43 | SCHWAB STRATEGIC TR | 808524805 | 7,933 | $304,767 | 0.10% |
| 44 | TARGET CORP | TGT | 2,000 | $296,080 | 0.10% |
| 45 | UNION PAC CORP | UNP | 1,300 | $294,138 | 0.10% |
| 46 | META PLATFORMS INC | META | 569 | $286,901 | 0.10% |
| 47 | MERCK & CO INC | MRK | 2,267 | $280,655 | 0.09% |
| 48 | CINCINNATI FINL CORP | 172062101 | 2,366 | $279,425 | 0.09% |
| 49 | STANLEY BLACK & DECKER INC | SWK | 3,150 | $251,619 | 0.08% |
| 50 | PAYPAL HLDGS INC | PYPL | 4,312 | $250,225 | 0.08% |
| 51 | LILLY ELI & CO | LLY | 267 | $241,736 | 0.08% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 1,007 | $227,814 | 0.08% |
| 53 | ISHARES TR | 464287804 | 2,129 | $227,079 | 0.08% |
| 54 | VANGUARD INDEX FDS | 922908769 | 848 | $226,848 | 0.08% |
| 55 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 2,855 | $210,385 | 0.07% |
| 56 | SCHWAB STRATEGIC TR | 808524839 | 4,553 | $207,526 | 0.07% |
| 57 | HOME DEPOT INC | HD | 570 | $196,329 | 0.07% |
| 58 | SCHWAB STRATEGIC TR | 808524862 | 4,031 | $194,012 | 0.06% |
| 59 | ISHARES TR | 464287846 | 1,450 | $191,850 | 0.06% |
| 60 | VICI PPTYS INC | 925652109 | 6,693 | $191,688 | 0.06% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 1,100 | $190,245 | 0.06% |
| 62 | EBAY INC. | EBAY | 3,326 | $178,696 | 0.06% |
| 63 | UBER TECHNOLOGIES INC | UBER | 2,293 | $166,655 | 0.06% |
| 64 | REALTY INCOME CORP | O | 3,100 | $163,742 | 0.05% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 3,963 | $163,434 | 0.05% |
| 66 | STAG INDL INC | 85254J102 | 4,500 | $162,270 | 0.05% |
| 67 | TANGER FACTORY OUTLET CTRS I | SKT | 5,700 | $154,527 | 0.05% |
| 68 | ISHARES TR | 464287168 | 1,232 | $149,047 | 0.05% |
| 69 | EXXON MOBIL CORP | XOM | 1,293 | $148,850 | 0.05% |
| 70 | GENERAL MLS INC | 370334104 | 2,350 | $148,661 | 0.05% |
| 71 | PFIZER INC | PFE | 5,118 | $143,202 | 0.05% |
| 72 | INVESCO QQQ TR | IVZ | 295 | $141,337 | 0.05% |
| 73 | ISHARES TR | 464287507 | 2,410 | $141,033 | 0.05% |
| 74 | VANGUARD INDEX FDS | 922908595 | 550 | $137,572 | 0.05% |
| 75 | PIMCO ETF TR | 72201R817 | 1,400 | $133,098 | 0.04% |
| 76 | ISHARES TR | 464287614 | 356 | $129,766 | 0.04% |
| 77 | ALPHABET INC | GOOG | 700 | $128,394 | 0.04% |
| 78 | SEMPRA ENERGY | SREA | 1,600 | $121,696 | 0.04% |
| 79 | AMAZON COM INC | AMZN | 614 | $118,656 | 0.04% |
| 80 | CISCO SYS INC | CSCO | 2,400 | $114,024 | 0.04% |
| 81 | COINBASE GLOBAL INC | COIN | 500 | $111,115 | 0.04% |
| 82 | GREEN BRICK PARTNERS INC | GRBK-PA | 1,910 | $109,328 | 0.04% |
| 83 | BANK AMER CORP | 060505104 | 2,681 | $106,623 | 0.04% |
| 84 | TRAVELERS COMPANIES INC | TRV | 515 | $104,720 | 0.04% |
| 85 | EA SERIES TRUST | 02072L102 | 2,400 | $102,888 | 0.03% |
| 86 | SCHWAB STRATEGIC TR | 808524409 | 1,380 | $102,230 | 0.03% |
| 87 | GETTY RLTY CORP NEW | 374297109 | 3,727 | $99,356 | 0.03% |
| 88 | CITIGROUP INC | C-PR | 1,550 | $98,363 | 0.03% |
| 89 | GAMING & LEISURE PPTYS INC | 36467J108 | 2,166 | $97,913 | 0.03% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,200 | $95,916 | 0.03% |
| 91 | KELLANOVA | BEKE | 1,650 | $95,172 | 0.03% |
| 92 | AMERICAN ELEC PWR CO INC | 025537101 | 1,000 | $87,740 | 0.03% |
| 93 | AT&T INC | T-PC | 4,450 | $85,037 | 0.03% |
| 94 | FORWARD AIR CORP | FWRD | 4,390 | $83,586 | 0.03% |
| 95 | WELLS FARGO CO NEW | 949746101 | 1,400 | $83,146 | 0.03% |
| 96 | CAPITOL FED FINL INC | 14057J101 | 15,000 | $82,350 | 0.03% |
| 97 | MERITAGE HOMES CORP | MTH | 500 | $80,925 | 0.03% |
| 98 | GRANITESHARES ETF TR | 38747R843 | 3,000 | $80,070 | 0.03% |
| 99 | CONOCOPHILLIPS | COP | 698 | $79,837 | 0.03% |
| 100 | MORGAN STANLEY | MS-PQ | 785 | $76,288 | 0.03% |
| 101 | ISHARES TR | 46432F842 | 1,026 | $74,529 | 0.02% |
| 102 | BOEING CO | BA-PA | 400 | $72,804 | 0.02% |
| 103 | EQUITY BANCSHARES INC | EQBK | 2,058 | $72,438 | 0.02% |
| 104 | TEXTRON INC | TXT | 822 | $70,577 | 0.02% |
| 105 | D R HORTON INC | 23331A109 | 500 | $70,465 | 0.02% |
| 106 | GENERAL ELECTRIC CO | 369604301 | 437 | $69,470 | 0.02% |
| 107 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 500 | $68,445 | 0.02% |
| 108 | STEEL DYNAMICS INC | STLD | 500 | $64,750 | 0.02% |
| 109 | ISHARES TR | 464287598 | 370 | $64,554 | 0.02% |
| 110 | INTUITIVE SURGICAL INC | ISRG | 135 | $60,055 | 0.02% |
| 111 | BK OF AMERICA CORP | 060505682 | 50 | $59,808 | 0.02% |
| 112 | VANGUARD INDEX FDS | 922908629 | 245 | $59,315 | 0.02% |
| 113 | TRINITY INDS INC | 896522109 | 1,950 | $58,344 | 0.02% |
| 114 | SOUTHWEST AIRLS CO | 844741108 | 2,000 | $57,220 | 0.02% |
| 115 | SPDR SERIES TRUST | 78464A292 | 1,620 | $54,967 | 0.02% |
| 116 | BLACK HILLS CORP | BKH | 1,000 | $54,380 | 0.02% |
| 117 | VANGUARD INDEX FDS | 922908751 | 240 | $52,330 | 0.02% |
| 118 | MCDONALDS CORP | MCD | 200 | $50,968 | 0.02% |
| 119 | SCHWAB STRATEGIC TR | 808524847 | 2,538 | $50,686 | 0.02% |
| 120 | PEPSICO INC | PEP | 300 | $49,479 | 0.02% |
| 121 | AMERICAN EXPRESS CO | AXP | 200 | $46,310 | 0.02% |
| 122 | LOWES COS INC | 548661107 | 207 | $45,635 | 0.02% |
| 123 | EVERGY INC | EVRG | 842 | $44,601 | 0.01% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,211 | $44,395 | 0.01% |
| 125 | ISHARES TR | 464287648 | 169 | $44,368 | 0.01% |
| 126 | MESA LABS INC | 59064R109 | 500 | $43,385 | 0.01% |
| 127 | MASTERCARD INCORPORATED | MA | 98 | $43,234 | 0.01% |
| 128 | ASML HOLDING N V | ASMLF | 42 | $42,955 | 0.01% |
| 129 | PHILLIPS 66 | PSX | 299 | $42,210 | 0.01% |
| 130 | FIRST WATCH RESTAURANT GROUP | FWRG | 2,360 | $41,442 | 0.01% |
| 131 | ISHARES TR | 464287457 | 500 | $40,825 | 0.01% |
| 132 | INVESCO EXCHNG TRADED FD TR | IVZ | 3,500 | $40,425 | 0.01% |
| 133 | GILEAD SCIENCES INC | GILD | 550 | $37,736 | 0.01% |
| 134 | FORD MTR CO DEL | 345370860 | 3,000 | $37,620 | 0.01% |
| 135 | ARCHER DANIELS MIDLAND CO | ADM | 617 | $37,298 | 0.01% |
| 136 | ORACLE CORP | ORCL-PD | 252 | $35,582 | 0.01% |
| 137 | ABBOTT LABS | ABLZF | 329 | $34,186 | 0.01% |
| 138 | COSTCO WHSL CORP NEW | 22160K105 | 40 | $34,000 | 0.01% |
| 139 | STELLANTIS N.V | STLA | 1,662 | $32,991 | 0.01% |
| 140 | MONDELEZ INTL INC | 609207105 | 500 | $32,720 | 0.01% |
| 141 | AUTOZONE INC | AZO | 11 | $32,605 | 0.01% |
| 142 | ENERGY TRANSFER L P | ET-PI | 1,953 | $31,678 | 0.01% |
| 143 | MEDTRONIC PLC | MDT | 400 | $31,484 | 0.01% |
| 144 | BP PLC | BPPFF | 865 | $31,227 | 0.01% |
| 145 | STARBUCKS CORP | SBUX | 400 | $31,140 | 0.01% |
| 146 | XPO LOGISTICS INC | XPO | 290 | $30,784 | 0.01% |
| 147 | JACK IN THE BOX INC | JACK | 600 | $30,564 | 0.01% |
| 148 | M & T BK CORP | 55261F104 | 200 | $30,272 | 0.01% |
| 149 | ISHARES TR | 464287226 | 308 | $29,898 | 0.01% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 450 | $28,593 | 0.01% |
| 151 | THE TRADE DESK INC | 88339J105 | 280 | $27,348 | 0.01% |
| 152 | WISDOMTREE TR | WT | 565 | $27,278 | 0.01% |
| 153 | COPART INC | CPRT | 496 | $26,863 | 0.01% |
| 154 | HONEYWELL INTL INC | 438516106 | 124 | $26,479 | 0.01% |
| 155 | FASTENAL CO | FAST | 400 | $25,136 | 0.01% |
| 156 | EXPEDITORS INTL WASH INC | 302130109 | 200 | $24,958 | 0.01% |
| 157 | SUN LIFE FINL INC | SUNFF | 500 | $24,495 | 0.01% |
| 158 | PACER FDS TR | 69374H881 | 445 | $24,248 | 0.01% |
| 159 | RIVIAN AUTOMOTIVE INC | RIVN | 1,744 | $23,404 | 0.01% |
| 160 | SPROUTS FMRS MKT INC | 85208M102 | 275 | $23,007 | 0.01% |
| 161 | CONSTELLATION ENERGY CORP | CEG | 113 | $22,631 | 0.01% |
| 162 | MICRON TECHNOLOGY INC | MU | 170 | $22,360 | 0.01% |
| 163 | CBRE GROUP INC | CBRE | 250 | $22,278 | 0.01% |
| 164 | ENNIS INC | EBF | 1,000 | $21,890 | 0.01% |
| 165 | ARM HOLDINGS PLC | 042068205 | 131 | $21,434 | 0.01% |
| 166 | SYSCO CORP | SYY | 300 | $21,417 | 0.01% |
| 167 | FIRST TR NASDAQ ABA CMNTY BK | 33736Q104 | 460 | $21,156 | 0.01% |
| 168 | ISHARES INC | 46434G103 | 384 | $20,556 | 0.01% |
| 169 | FULL HSE RESORTS INC | 359678109 | 4,100 | $20,500 | 0.01% |
| 170 | AFLAC INC | AFL | 226 | $20,184 | 0.01% |
| 171 | SOLVENTUM CORP | SOLV | 375 | $19,830 | 0.01% |
| 172 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 113 | $19,641 | 0.01% |
| 173 | ISHARES TR | 46432F339 | 114 | $19,467 | 0.01% |
| 174 | GE VERNOVA INC | GEV | 109 | $18,695 | 0.01% |
| 175 | COCA COLA CONS INC | COKE | 17 | $18,445 | 0.01% |
| 176 | TOLL BROTHERS INC | TOL | 160 | $18,429 | 0.01% |
| 177 | KB HOME | KBH | 260 | $18,247 | 0.01% |
| 178 | BALL CORP | BALL | 300 | $18,006 | 0.01% |
| 179 | ISHARES GOLD TRUST | IAU | 400 | $17,572 | 0.01% |
| 180 | DUKE ENERGY CORP NEW | DUKB | 175 | $17,540 | 0.01% |
| 181 | ISHARES TR | 464287242 | 160 | $17,139 | 0.01% |
| 182 | METLIFE INC | MET-PF | 241 | $16,916 | 0.01% |
| 183 | ADVANCE AUTO PARTS INC | AAP | 265 | $16,782 | 0.01% |
| 184 | PRINCIPAL FINL GROUP INC | PFG | 211 | $16,553 | 0.01% |
| 185 | ASBURY AUTOMOTIVE GROUP INC | ABG | 71 | $16,179 | 0.01% |
| 186 | ONEOK INC NEW | OKE | 197 | $16,065 | 0.01% |
| 187 | ANNALY CAP MGMT INC | NLY-PJ | 827 | $15,763 | 0.01% |
| 188 | GROUP 1 AUTOMOTIVE INC | GPI | 53 | $15,756 | 0.01% |
| 189 | FLAHERTY & CRUMRINE TOTAL RE | FLC | 1,000 | $15,540 | 0.01% |
| 190 | ISHARES TR | 464288646 | 300 | $15,372 | 0.01% |
| 191 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 259 | $15,061 | 0.01% |
| 192 | UNILEVER PLC | UNLYF | 267 | $14,682 | 0.00% |
| 193 | ISHARES TR | 464287655 | 70 | $14,202 | 0.00% |
| 194 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,150 | $13,909 | 0.00% |
| 195 | ADOBE SYS INC | ADBE | 25 | $13,889 | 0.00% |
| 196 | ARCOSA INC | ACA | 166 | $13,846 | 0.00% |
| 197 | CLOROX CO DEL | CLX | 100 | $13,647 | 0.00% |
| 198 | BADGER METER INC | BMI | 72 | $13,417 | 0.00% |
| 199 | SELECT SECTOR SPDR TR | 81369Y704 | 110 | $13,406 | 0.00% |
| 200 | ALLSTATE CORP | ALL-PJ | 83 | $13,252 | 0.00% |
| 201 | HUBSPOT INC | HUBS | 21 | $12,386 | 0.00% |
| 202 | BROWN & BROWN INC | BRO | 136 | $12,160 | 0.00% |
| 203 | FIRSTENERGY CORP | FE | 308 | $11,787 | 0.00% |
| 204 | EXELON CORP | EXC | 340 | $11,767 | 0.00% |
| 205 | ISHARES TR | 464287499 | 144 | $11,676 | 0.00% |
| 206 | TRANSDIGM GROUP INC | TDG | 9 | $11,498 | 0.00% |
| 207 | GE HEALTHCARE TECHNOLOGIES | GEHC | 145 | $11,298 | 0.00% |
| 208 | VANGUARD INDEX FDS | 922908553 | 134 | $11,224 | 0.00% |
| 209 | CYBERARK SOFTWARE LTD | M2682V108 | 40 | $10,937 | 0.00% |
| 210 | DOCUSIGN INC | DOCU | 200 | $10,700 | 0.00% |
| 211 | KINDER MORGAN INC DEL | EP-PC | 534 | $10,611 | 0.00% |
| 212 | EQUIFAX INC | EFX | 42 | $10,183 | 0.00% |
| 213 | RAYTHEON TECHNOLOGIES CORP | RTX | 100 | $10,039 | 0.00% |
| 214 | SPDR SERIES TRUST | 78464A490 | 260 | $10,013 | 0.00% |
| 215 | ARCH CAP GROUP LTD | G0450A105 | 99 | $9,988 | 0.00% |
| 216 | LANDSTAR SYS INC | LSTR | 54 | $9,962 | 0.00% |
| 217 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 300 | $9,861 | 0.00% |
| 218 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 100 | $9,817 | 0.00% |
| 219 | RLI CORP | RLI | 66 | $9,286 | 0.00% |
| 220 | SHOPIFY INC | SHOP | 140 | $9,247 | 0.00% |
| 221 | HOST HOTELS & RESORTS INC | HST | 511 | $9,188 | 0.00% |
| 222 | UNITEDHEALTH GROUP INC | UNH | 18 | $9,167 | 0.00% |
| 223 | PRIMERICA INC | PRI | 38 | $8,990 | 0.00% |
| 224 | AMPHENOL CORP NEW | 032095101 | 128 | $8,623 | 0.00% |
| 225 | W R BERKLEY CORPORATION | WRB-PH | 109 | $8,565 | 0.00% |
| 226 | ROSS STORES INC | ROST | 58 | $8,429 | 0.00% |
| 227 | PINNACLE WEST CAP CORP | PNW | 110 | $8,402 | 0.00% |
| 228 | B & G FOODS INC | BGS | 1,000 | $8,080 | 0.00% |
| 229 | OMEROS CORP | OMER | 1,970 | $7,998 | 0.00% |
| 230 | MARKEL CORP | MKL | 5 | $7,878 | 0.00% |
| 231 | GRACO INC | GGG | 99 | $7,849 | 0.00% |
| 232 | VANGUARD STAR FD | 921909768 | 128 | $7,718 | 0.00% |
| 233 | CDW CORP | CDW | 34 | $7,611 | 0.00% |
| 234 | ATLASSIAN CORP PLC | TEAM | 43 | $7,606 | 0.00% |
| 235 | WD-40 CO | WDFC | 34 | $7,468 | 0.00% |
| 236 | NUVEEN SELECT TAX-FREE INCOM | NU | 510 | $7,390 | 0.00% |
| 237 | VISA INC | V | 28 | $7,349 | 0.00% |
| 238 | ZSCALER INC | ZS | 37 | $7,111 | 0.00% |
| 239 | INTER PARFUMS INC | INTR | 60 | $6,962 | 0.00% |
| 240 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 313 | $6,726 | 0.00% |
| 241 | ACCENTURE PLC IRELAND | ACN | 22 | $6,675 | 0.00% |
| 242 | HENRY JACK & ASSOC INC | 426281101 | 39 | $6,475 | 0.00% |
| 243 | CHECK POINT SOFTWARE TECH LT | M22465104 | 38 | $6,270 | 0.00% |
| 244 | CONSTELLATION BRANDS INC | STZ | 24 | $6,175 | 0.00% |
| 245 | ANALOG DEVICES INC | ADI | 27 | $6,163 | 0.00% |
| 246 | VITESSE ENERGY INC | VTS | 260 | $6,162 | 0.00% |
| 247 | DATADOG INC | DDOG | 47 | $6,095 | 0.00% |
| 248 | FEDEX CORP | FDX | 19 | $5,697 | 0.00% |
| 249 | BROOKFIELD CORP | 11271J107 | 127 | $5,276 | 0.00% |
| 250 | TJX COS INC NEW | 872540109 | 46 | $5,065 | 0.00% |
| 251 | AON PLC | AON | 16 | $4,697 | 0.00% |
| 252 | CONAGRA BRANDS INC | CAG | 164 | $4,661 | 0.00% |
| 253 | LAMB WESTON HLDGS INC | LW | 54 | $4,540 | 0.00% |
| 254 | EVERSOURCE ENERGY | ES | 75 | $4,253 | 0.00% |
| 255 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 75 | $4,232 | 0.00% |
| 256 | KYNDRYL HLDGS INC | KD | 160 | $4,210 | 0.00% |
| 257 | SENSATA TECHNOLOGIES HLDG PL | ST | 110 | $4,113 | 0.00% |
| 258 | ILLINOIS TOOL WKS INC | 452308109 | 17 | $4,028 | 0.00% |
| 259 | CANADIAN NATL RY CO | 136375102 | 34 | $4,016 | 0.00% |
| 260 | BORR DRILLING LTD | BORR | 617 | $3,980 | 0.00% |
| 261 | VANGUARD TAX-MANAGED FDS | 921943858 | 79 | $3,904 | 0.00% |
| 262 | NEWS CORP NEW | NWSLL | 138 | $3,805 | 0.00% |
| 263 | FIRSTCASH HOLDINGS INC | FCFS | 36 | $3,776 | 0.00% |
| 264 | NEXPOINT RESIDENTIAL TR INC | NXRT | 95 | $3,753 | 0.00% |
| 265 | ENERGY FUELS INC | UUUU | 615 | $3,727 | 0.00% |
| 266 | BIO-TECHNE CORP | TECH | 52 | $3,726 | 0.00% |
| 267 | LABCORP HOLDINGS INC | LH | 17 | $3,460 | 0.00% |
| 268 | INNOVATIVE INDL PPTYS INC | INHD | 30 | $3,277 | 0.00% |
| 269 | BALCHEM CORP | BCPC | 20 | $3,079 | 0.00% |
| 270 | AURINIA PHARMACEUTICALS INC | AUPH | 500 | $2,855 | 0.00% |
| 271 | COGNEX CORP | CGNX | 60 | $2,806 | 0.00% |
| 272 | PARAMOUNT GLOBAL | 92556H206 | 248 | $2,577 | 0.00% |
| 273 | ADVISORSHARES TR | 00768Y495 | 750 | $2,531 | 0.00% |
| 274 | BROWN FORMAN CORP | BF-B | 55 | $2,375 | 0.00% |
| 275 | VANGUARD INTL EQUITY INDEX F | 922042858 | 51 | $2,232 | 0.00% |
| 276 | DOW INC | DOW | 42 | $2,228 | 0.00% |
| 277 | LUMEN TECHNOLOGIES INC | LUMN | 1,910 | $2,101 | 0.00% |
| 278 | CARNIVAL CORP | CUKPF | 100 | $1,872 | 0.00% |
| 279 | ISHARES TR | 464288281 | 18 | $1,593 | 0.00% |
| 280 | BRISTOL MYERS SQUIBB CO | CELG-RI | 37 | $1,537 | 0.00% |
| 281 | BEYOND MEAT INC | BYND | 200 | $1,342 | 0.00% |
| 282 | SIRIUS XM HLDGS INC | SIRI | 425 | $1,203 | 0.00% |
| 283 | LIBERTY BROADBAND CORP | LBRDP | 21 | $1,151 | 0.00% |
| 284 | ERICSSON | 294821608 | 150 | $926 | 0.00% |
| 285 | NOVAVAX INC | NVAX | 60 | $760 | 0.00% |
| 286 | LIBERTY MEDIA CORP DEL | FWONB | 15 | $574 | 0.00% |
| 287 | BLOCK INC | BSQKZ | 8 | $516 | 0.00% |
| 288 | WARNER BROS DISCOVERY INC | WBD | 41 | $305 | 0.00% |
| 289 | VIATRIS INC | VTRS | 14 | $149 | 0.00% |
| 290 | QURATE RETAIL INC | 74915M100 | 115 | $72 | 0.00% |