13F COMBINATION REPORT
ROCKY MOUNTAIN ADVISERS, LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001512779-24-000010
Total Value
$329.4M
Positions
285
Other Managers
0
Confidential Omitted
No
Holdings (285)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELEVATION SERIES TRUST | 210322103 | 3,923,556 | $147.5M | 44.78% |
| 2 | ELEVATION SERIES TRUST | 210322301 | 878,105 | $54.3M | 16.48% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 327,743 | $27.7M | 8.41% |
| 4 | JPMORGAN CHASE & CO | VYLD | 57,240 | $12.1M | 3.66% |
| 5 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 408,345 | $10.6M | 3.23% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 125,782 | $8.4M | 2.54% |
| 7 | SIRIUSXM HOLDINGS INC | 829933100 | 206,745 | $4.9M | 1.48% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $4.8M | 1.47% |
| 9 | VANGUARD INDEX FDS | 922908363 | 8,978 | $4.7M | 1.44% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,832 | $4.5M | 1.37% |
| 11 | SRH TOTAL RETURN FUND INC | STEW | 191,446 | $3.0M | 0.92% |
| 12 | EVERCORE INC | EVR | 11,900 | $3.0M | 0.92% |
| 13 | ISHARES TR | 464287200 | 4,677 | $2.7M | 0.82% |
| 14 | VANGUARD GROUP | 921908844 | 13,492 | $2.7M | 0.81% |
| 15 | MICROSOFT CORP | MSFT | 6,076 | $2.6M | 0.79% |
| 16 | VANGUARD WHITEHALL FDS INC | 921946406 | 14,337 | $1.8M | 0.56% |
| 17 | WALMART INC | WMT | 21,893 | $1.8M | 0.54% |
| 18 | APPLE INC | AAPL | 6,761 | $1.6M | 0.48% |
| 19 | WILLIS TOWERS WATSON PUB LTD | WTW | 4,486 | $1.3M | 0.40% |
| 20 | SCHWAB STRATEGIC TR | 808524870 | 21,592 | $1.2M | 0.35% |
| 21 | SOUTHERN CO | SOMN | 12,525 | $1.1M | 0.34% |
| 22 | SPDR SERIES TRUST | 78464A763 | 7,785 | $1.1M | 0.34% |
| 23 | DISNEY WALT CO | 254687106 | 9,953 | $957,379 | 0.29% |
| 24 | ETF SER SOLUTIONS | 26922A263 | 23,400 | $925,428 | 0.28% |
| 25 | NRG ENERGY INC | NRG | 9,850 | $897,335 | 0.27% |
| 26 | VANGUARD BD INDEX FD INC | 921937827 | 10,000 | $786,900 | 0.24% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 4,150 | $718,823 | 0.22% |
| 28 | TESLA INC | TSLA | 2,725 | $712,942 | 0.22% |
| 29 | NVIDIA CORP | NVDA | 5,870 | $712,853 | 0.22% |
| 30 | KIMBERLY CLARK CORP | KMB | 4,275 | $608,247 | 0.18% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,461 | $592,553 | 0.18% |
| 32 | SCHWAB STRATEGIC TR | 808524300 | 5,290 | $551,112 | 0.17% |
| 33 | 3M CO | MMM | 4,000 | $546,800 | 0.17% |
| 34 | COCA COLA CO | KO | 7,564 | $543,534 | 0.16% |
| 35 | ALPHABET INC | GOOG | 3,210 | $532,379 | 0.16% |
| 36 | PAYCHEX INC | PAYX | 3,168 | $425,114 | 0.13% |
| 37 | KROGER CO | KR | 7,175 | $411,128 | 0.12% |
| 38 | JOHNSON & JOHNSON | JNJ | 2,420 | $392,185 | 0.12% |
| 39 | INVESCO EXCHNG TRADED FD TR | IVZ | 6,175 | $376,922 | 0.11% |
| 40 | CHEVRON CORP NEW | CVX | 2,527 | $372,151 | 0.11% |
| 41 | YUM BRANDS INC | YUM | 2,590 | $361,849 | 0.11% |
| 42 | INTEL CORP | INTC | 14,538 | $341,056 | 0.10% |
| 43 | PAYPAL HLDGS INC | PYPL | 4,312 | $336,465 | 0.10% |
| 44 | META PLATFORMS INC | META | 569 | $325,718 | 0.10% |
| 45 | CINCINNATI FINL CORP | 172062101 | 2,366 | $322,060 | 0.10% |
| 46 | UNION PAC CORP | UNP | 1,300 | $320,424 | 0.10% |
| 47 | TARGET CORP | TGT | 2,000 | $311,720 | 0.09% |
| 48 | SCHWAB STRATEGIC TR | 808524805 | 7,183 | $295,348 | 0.09% |
| 49 | STANLEY BLACK & DECKER INC | SWK | 2,658 | $292,681 | 0.09% |
| 50 | MERCK & CO INC | MRK | 2,267 | $257,441 | 0.08% |
| 51 | ISHARES TR | 464287804 | 2,129 | $249,008 | 0.08% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 1,100 | $243,188 | 0.07% |
| 53 | VANGUARD INDEX FDS | 922908769 | 848 | $240,120 | 0.07% |
| 54 | LILLY ELI & CO | LLY | 267 | $236,546 | 0.07% |
| 55 | HOME DEPOT INC | HD | 571 | $231,229 | 0.07% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 1,007 | $227,340 | 0.07% |
| 57 | VICI PPTYS INC | 925652109 | 6,693 | $222,944 | 0.07% |
| 58 | SCHWAB STRATEGIC TR | 808524839 | 4,553 | $216,359 | 0.07% |
| 59 | ISHARES TR | 464287846 | 1,450 | $202,406 | 0.06% |
| 60 | SCHWAB STRATEGIC TR | 808524862 | 4,031 | $197,438 | 0.06% |
| 61 | REALTY INCOME CORP | O | 3,100 | $196,602 | 0.06% |
| 62 | TANGER FACTORY OUTLET CTRS I | SKT | 5,700 | $189,126 | 0.06% |
| 63 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 2,855 | $185,033 | 0.06% |
| 64 | STAG INDL INC | 85254J102 | 4,500 | $175,905 | 0.05% |
| 65 | GENERAL MLS INC | 370334104 | 2,350 | $173,548 | 0.05% |
| 66 | UBER TECHNOLOGIES INC | UBER | 2,293 | $172,342 | 0.05% |
| 67 | ISHARES TR | 464287168 | 1,232 | $166,406 | 0.05% |
| 68 | EBAY INC. | EBAY | 2,552 | $166,166 | 0.05% |
| 69 | GREEN BRICK PARTNERS INC | GRBK-PA | 1,910 | $159,523 | 0.05% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 3,515 | $157,859 | 0.05% |
| 71 | FORWARD AIR CORP | FWRD | 4,390 | $155,406 | 0.05% |
| 72 | EXXON MOBIL CORP | XOM | 1,293 | $151,565 | 0.05% |
| 73 | ISHARES TR | 464287507 | 2,410 | $150,191 | 0.05% |
| 74 | PFIZER INC | PFE | 5,118 | $148,115 | 0.04% |
| 75 | VANGUARD INDEX FDS | 922908595 | 550 | $147,054 | 0.04% |
| 76 | INVESCO QQQ TR | IVZ | 295 | $143,981 | 0.04% |
| 77 | GENUINE PARTS CO | GPC | 1,000 | $139,680 | 0.04% |
| 78 | PIMCO ETF TR | 72201R817 | 1,400 | $139,230 | 0.04% |
| 79 | SEMPRA ENERGY | SREA | 1,600 | $133,808 | 0.04% |
| 80 | ISHARES TR | 464287614 | 356 | $133,635 | 0.04% |
| 81 | KELLANOVA | BEKE | 1,650 | $133,172 | 0.04% |
| 82 | CISCO SYS INC | CSCO | 2,400 | $127,728 | 0.04% |
| 83 | TRAVELERS COMPANIES INC | TRV | 515 | $120,572 | 0.04% |
| 84 | GETTY RLTY CORP NEW | 374297109 | 3,787 | $120,450 | 0.04% |
| 85 | ALPHABET INC | GOOG | 700 | $117,033 | 0.04% |
| 86 | AMAZON COM INC | AMZN | 614 | $114,407 | 0.03% |
| 87 | GAMING & LEISURE PPTYS INC | 36467J108 | 2,198 | $113,092 | 0.03% |
| 88 | SCHWAB STRATEGIC TR | 808524409 | 1,380 | $110,911 | 0.03% |
| 89 | EA SERIES TRUST | 02072L102 | 2,400 | $110,727 | 0.03% |
| 90 | BANK AMER CORP | 060505104 | 2,681 | $106,382 | 0.03% |
| 91 | FIRST WATCH RESTAURANT GROUP | FWRG | 6,610 | $103,116 | 0.03% |
| 92 | AMERICAN ELEC PWR CO INC | 025537101 | 1,000 | $102,600 | 0.03% |
| 93 | MERITAGE HOMES CORP | MTH | 500 | $102,535 | 0.03% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,200 | $100,500 | 0.03% |
| 95 | AT&T INC | T-PC | 4,467 | $98,265 | 0.03% |
| 96 | CITIGROUP INC | C-PR | 1,550 | $97,030 | 0.03% |
| 97 | D R HORTON INC | 23331A109 | 500 | $95,385 | 0.03% |
| 98 | COINBASE GLOBAL INC | COIN | 500 | $89,085 | 0.03% |
| 99 | CAPITOL FED FINL INC | 14057J101 | 15,000 | $87,600 | 0.03% |
| 100 | EQUITY BANCSHARES INC | EQBK | 2,064 | $84,393 | 0.03% |
| 101 | MORGAN STANLEY | MS-PQ | 791 | $82,479 | 0.03% |
| 102 | GENERAL ELECTRIC CO | 369604301 | 437 | $82,409 | 0.03% |
| 103 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 500 | $80,320 | 0.02% |
| 104 | ISHARES TR | 46432F842 | 1,026 | $80,079 | 0.02% |
| 105 | WELLS FARGO CO NEW | 949746101 | 1,400 | $79,086 | 0.02% |
| 106 | CONOCOPHILLIPS | COP | 698 | $73,485 | 0.02% |
| 107 | TEXTRON INC | TXT | 822 | $72,813 | 0.02% |
| 108 | ISHARES TR | 464287598 | 370 | $70,226 | 0.02% |
| 109 | TRINITY INDS INC | 896522109 | 1,950 | $67,938 | 0.02% |
| 110 | INTUITIVE SURGICAL INC | ISRG | 135 | $66,321 | 0.02% |
| 111 | MESA LABS INC | 59064R109 | 500 | $64,930 | 0.02% |
| 112 | VANGUARD INDEX FDS | 922908629 | 245 | $64,638 | 0.02% |
| 113 | BK OF AMERICA CORP | 060505682 | 50 | $63,651 | 0.02% |
| 114 | STEEL DYNAMICS INC | STLD | 500 | $63,040 | 0.02% |
| 115 | BLACK HILLS CORP | BKH | 1,000 | $61,120 | 0.02% |
| 116 | MCDONALDS CORP | MCD | 200 | $60,902 | 0.02% |
| 117 | BOEING CO | BA-PA | 400 | $60,816 | 0.02% |
| 118 | SCHWAB STRATEGIC TR | 808524847 | 2,563 | $59,378 | 0.02% |
| 119 | SOUTHWEST AIRLS CO | 844741108 | 2,000 | $59,260 | 0.02% |
| 120 | SPDR SERIES TRUST | 78464A292 | 1,620 | $57,769 | 0.02% |
| 121 | VANGUARD INDEX FDS | 922908751 | 240 | $56,930 | 0.02% |
| 122 | LOWES COS INC | 548661107 | 207 | $56,066 | 0.02% |
| 123 | AMERICAN EXPRESS CO | AXP | 200 | $54,240 | 0.02% |
| 124 | EVERGY INC | EVRG | 842 | $52,212 | 0.02% |
| 125 | PEPSICO INC | PEP | 300 | $51,015 | 0.02% |
| 126 | MASTERCARD INCORPORATED | MA | 98 | $48,392 | 0.01% |
| 127 | ISHARES TR | 464287648 | 169 | $47,996 | 0.01% |
| 128 | GILEAD SCIENCES INC | GILD | 550 | $46,112 | 0.01% |
| 129 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,211 | $45,655 | 0.01% |
| 130 | INVESCO EXCHNG TRADED FD TR | IVZ | 3,500 | $43,225 | 0.01% |
| 131 | ORACLE CORP | ORCL-PD | 252 | $42,941 | 0.01% |
| 132 | ISHARES TR | 464287457 | 500 | $41,575 | 0.01% |
| 133 | PHILLIPS 66 | PSX | 299 | $39,304 | 0.01% |
| 134 | STARBUCKS CORP | SBUX | 400 | $38,996 | 0.01% |
| 135 | ABBOTT LABS | ABLZF | 329 | $37,509 | 0.01% |
| 136 | ARCHER DANIELS MIDLAND CO | ADM | 617 | $36,860 | 0.01% |
| 137 | MONDELEZ INTL INC | 609207105 | 500 | $36,835 | 0.01% |
| 138 | MEDTRONIC PLC | MDT | 400 | $36,012 | 0.01% |
| 139 | M & T BK CORP | 55261F104 | 200 | $35,624 | 0.01% |
| 140 | COSTCO WHSL CORP NEW | 22160K105 | 40 | $35,461 | 0.01% |
| 141 | ASML HOLDING N V | ASMLF | 42 | $34,997 | 0.01% |
| 142 | AUTOZONE INC | AZO | 11 | $34,650 | 0.01% |
| 143 | FORD MTR CO DEL | 345370860 | 3,000 | $31,680 | 0.01% |
| 144 | ISHARES TR | 464287226 | 308 | $31,191 | 0.01% |
| 145 | XPO LOGISTICS INC | XPO | 290 | $31,178 | 0.01% |
| 146 | CBRE GROUP INC | CBRE | 250 | $31,120 | 0.01% |
| 147 | THE TRADE DESK INC | 88339J105 | 280 | $30,702 | 0.01% |
| 148 | SPROUTS FMRS MKT INC | 85208M102 | 275 | $30,363 | 0.01% |
| 149 | INVESCO EXCHANGE TRADED FD T | IVZ | 450 | $30,272 | 0.01% |
| 150 | CONSTELLATION ENERGY CORP | CEG | 113 | $29,382 | 0.01% |
| 151 | SUN LIFE FINL INC | SUNFF | 500 | $29,010 | 0.01% |
| 152 | FASTENAL CO | FAST | 400 | $28,568 | 0.01% |
| 153 | WISDOMTREE TR | WT | 565 | $28,510 | 0.01% |
| 154 | JACK IN THE BOX INC | JACK | 600 | $27,924 | 0.01% |
| 155 | GE VERNOVA INC | GEV | 109 | $27,793 | 0.01% |
| 156 | VANGUARD SCOTTSDALE FDS | 92206C664 | 300 | $26,808 | 0.01% |
| 157 | EXPEDITORS INTL WASH INC | 302130109 | 200 | $26,280 | 0.01% |
| 158 | SOLVENTUM CORP | SOLV | 375 | $26,145 | 0.01% |
| 159 | COPART INC | CPRT | 496 | $25,990 | 0.01% |
| 160 | PACER FDS TR | 69374H881 | 445 | $25,734 | 0.01% |
| 161 | HONEYWELL INTL INC | 438516106 | 124 | $25,632 | 0.01% |
| 162 | AFLAC INC | AFL | 226 | $25,267 | 0.01% |
| 163 | TOLL BROTHERS INC | TOL | 160 | $24,718 | 0.01% |
| 164 | FIRST TR NASDAQ ABA CMNTY BK | 33736Q104 | 460 | $24,329 | 0.01% |
| 165 | ENNIS INC | EBF | 1,000 | $24,320 | 0.01% |
| 166 | VITESSE ENERGY INC | VTS | 1,000 | $24,020 | 0.01% |
| 167 | SYSCO CORP | SYY | 300 | $23,418 | 0.01% |
| 168 | COCA COLA CONS INC | COKE | 17 | $22,379 | 0.01% |
| 169 | KB HOME | KBH | 260 | $22,279 | 0.01% |
| 170 | ISHARES INC | 46434G103 | 384 | $22,045 | 0.01% |
| 171 | FULL HSE RESORTS INC | 359678109 | 4,100 | $20,582 | 0.01% |
| 172 | BALL CORP | BALL | 300 | $20,373 | 0.01% |
| 173 | GROUP 1 AUTOMOTIVE INC | GPI | 53 | $20,301 | 0.01% |
| 174 | DUKE ENERGY CORP NEW | DUKB | 175 | $20,178 | 0.01% |
| 175 | ISHARES GOLD TRUST | IAU | 400 | $19,880 | 0.01% |
| 176 | METLIFE INC | MET-PF | 241 | $19,878 | 0.01% |
| 177 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 113 | $19,625 | 0.01% |
| 178 | RIVIAN AUTOMOTIVE INC | RIVN | 1,744 | $19,568 | 0.01% |
| 179 | ARM HOLDINGS PLC | 042068205 | 131 | $18,734 | 0.01% |
| 180 | PRINCIPAL FINL GROUP INC | PFG | 211 | $18,125 | 0.01% |
| 181 | ISHARES TR | 464287242 | 160 | $18,077 | 0.01% |
| 182 | ONEOK INC NEW | OKE | 197 | $17,953 | 0.01% |
| 183 | MICRON TECHNOLOGY INC | MU | 170 | $17,631 | 0.01% |
| 184 | UNILEVER PLC | UNLYF | 267 | $17,344 | 0.01% |
| 185 | FLAHERTY & CRUMRINE TOTAL RE | FLC | 1,000 | $17,290 | 0.01% |
| 186 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 259 | $17,169 | 0.01% |
| 187 | ASBURY AUTOMOTIVE GROUP INC | ABG | 71 | $16,940 | 0.01% |
| 188 | STELLANTIS N.V | STLA | 1,162 | $16,326 | 0.00% |
| 189 | CLOROX CO DEL | CLX | 100 | $16,291 | 0.00% |
| 190 | ISHARES TR | 464288646 | 300 | $15,798 | 0.00% |
| 191 | ALLSTATE CORP | ALL-PJ | 83 | $15,741 | 0.00% |
| 192 | ARCOSA INC | ACA | 166 | $15,730 | 0.00% |
| 193 | BADGER METER INC | BMI | 72 | $15,726 | 0.00% |
| 194 | ISHARES TR | 464287655 | 70 | $15,462 | 0.00% |
| 195 | BROWN & BROWN INC | BRO | 136 | $14,090 | 0.00% |
| 196 | EXELON CORP | EXC | 340 | $13,787 | 0.00% |
| 197 | FIRSTENERGY CORP | FE | 308 | $13,660 | 0.00% |
| 198 | GE HEALTHCARE TECHNOLOGIES | GEHC | 145 | $13,608 | 0.00% |
| 199 | VANGUARD INDEX FDS | 922908553 | 134 | $13,054 | 0.00% |
| 200 | ADOBE SYS INC | ADBE | 25 | $12,945 | 0.00% |
| 201 | TRANSDIGM GROUP INC | TDG | 9 | $12,844 | 0.00% |
| 202 | ISHARES TR | 464287499 | 144 | $12,692 | 0.00% |
| 203 | DOCUSIGN INC | DOCU | 200 | $12,418 | 0.00% |
| 204 | EQUIFAX INC | EFX | 42 | $12,342 | 0.00% |
| 205 | RAYTHEON TECHNOLOGIES CORP | RTX | 100 | $12,116 | 0.00% |
| 206 | KINDER MORGAN INC DEL | EP-PC | 534 | $11,796 | 0.00% |
| 207 | CYBERARK SOFTWARE LTD | M2682V108 | 40 | $11,664 | 0.00% |
| 208 | SHOPIFY INC | SHOP | 140 | $11,220 | 0.00% |
| 209 | HUBSPOT INC | HUBS | 21 | $11,164 | 0.00% |
| 210 | ARCH CAP GROUP LTD | G0450A105 | 99 | $11,076 | 0.00% |
| 211 | UNITEDHEALTH GROUP INC | UNH | 18 | $10,524 | 0.00% |
| 212 | SPDR SERIES TRUST | 78464A490 | 260 | $10,475 | 0.00% |
| 213 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,150 | $10,304 | 0.00% |
| 214 | RLI CORP | RLI | 66 | $10,229 | 0.00% |
| 215 | LANDSTAR SYS INC | LSTR | 54 | $10,199 | 0.00% |
| 216 | PRIMERICA INC | PRI | 38 | $10,076 | 0.00% |
| 217 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 300 | $9,753 | 0.00% |
| 218 | PINNACLE WEST CAP CORP | PNW | 110 | $9,745 | 0.00% |
| 219 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 100 | $9,720 | 0.00% |
| 220 | EA SERIES TRUST | 02072L722 | 334 | $9,382 | 0.00% |
| 221 | W R BERKLEY CORPORATION | WRB-PH | 163 | $9,247 | 0.00% |
| 222 | HOST HOTELS & RESORTS INC | HST | 511 | $8,994 | 0.00% |
| 223 | B & G FOODS INC | BGS | 1,000 | $8,880 | 0.00% |
| 224 | WD-40 CO | WDFC | 34 | $8,768 | 0.00% |
| 225 | ROSS STORES INC | ROST | 58 | $8,730 | 0.00% |
| 226 | GRACO INC | GGG | 99 | $8,663 | 0.00% |
| 227 | AMPHENOL CORP NEW | 032095101 | 128 | $8,340 | 0.00% |
| 228 | VANGUARD STAR FD | 921909768 | 128 | $8,287 | 0.00% |
| 229 | SELECT SECTOR SPDR TR | 81369Y704 | 60 | $8,126 | 0.00% |
| 230 | MARKEL CORP | MKL | 5 | $7,843 | 0.00% |
| 231 | ACCENTURE PLC IRELAND | ACN | 22 | $7,777 | 0.00% |
| 232 | INTER PARFUMS INC | INTR | 60 | $7,769 | 0.00% |
| 233 | NUVEEN SELECT TAX-FREE INCOM | NU | 510 | $7,706 | 0.00% |
| 234 | VISA INC | V | 28 | $7,699 | 0.00% |
| 235 | CDW CORP | CDW | 34 | $7,694 | 0.00% |
| 236 | CHECK POINT SOFTWARE TECH LT | M22465104 | 38 | $7,327 | 0.00% |
| 237 | HENRY JACK & ASSOC INC | 426281101 | 39 | $6,885 | 0.00% |
| 238 | BROOKFIELD CORP | 11271J107 | 127 | $6,750 | 0.00% |
| 239 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 313 | $6,748 | 0.00% |
| 240 | OMEROS CORP | OMER | 1,650 | $6,551 | 0.00% |
| 241 | ZSCALER INC | ZS | 37 | $6,325 | 0.00% |
| 242 | ANALOG DEVICES INC | ADI | 27 | $6,215 | 0.00% |
| 243 | CONSTELLATION BRANDS INC | STZ | 24 | $6,185 | 0.00% |
| 244 | AON PLC | AON | 16 | $5,536 | 0.00% |
| 245 | DATADOG INC | DDOG | 47 | $5,408 | 0.00% |
| 246 | TJX COS INC NEW | 872540109 | 46 | $5,407 | 0.00% |
| 247 | CONAGRA BRANDS INC | CAG | 164 | $5,333 | 0.00% |
| 248 | FEDEX CORP | FDX | 19 | $5,200 | 0.00% |
| 249 | ILLINOIS TOOL WKS INC | 452308109 | 17 | $4,455 | 0.00% |
| 250 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 75 | $4,442 | 0.00% |
| 251 | NEXPOINT RESIDENTIAL TR INC | NXRT | 95 | $4,181 | 0.00% |
| 252 | VANGUARD TAX-MANAGED FDS | 921943858 | 79 | $4,172 | 0.00% |
| 253 | BIO-TECHNE CORP | TECH | 52 | $4,156 | 0.00% |
| 254 | FIRSTCASH HOLDINGS INC | FCFS | 36 | $4,133 | 0.00% |
| 255 | INNOVATIVE INDL PPTYS INC | INHD | 30 | $4,038 | 0.00% |
| 256 | CANADIAN NATL RY CO | 136375102 | 34 | $3,983 | 0.00% |
| 257 | SENSATA TECHNOLOGIES HLDG PL | ST | 110 | $3,945 | 0.00% |
| 258 | LABCORP HOLDINGS INC | LH | 17 | $3,799 | 0.00% |
| 259 | KYNDRYL HLDGS INC | KD | 160 | $3,677 | 0.00% |
| 260 | NEWS CORP NEW | NWSLL | 138 | $3,675 | 0.00% |
| 261 | AURINIA PHARMACEUTICALS INC | AUPH | 500 | $3,665 | 0.00% |
| 262 | BALCHEM CORP | BCPC | 20 | $3,520 | 0.00% |
| 263 | LAMB WESTON HLDGS INC | LW | 54 | $3,496 | 0.00% |
| 264 | BORR DRILLING LTD | BORR | 617 | $3,387 | 0.00% |
| 265 | ENERGY FUELS INC | UUUU | 615 | $3,376 | 0.00% |
| 266 | BROWN FORMAN CORP | BF-B | 55 | $2,706 | 0.00% |
| 267 | PARAMOUNT GLOBAL | 92556H206 | 248 | $2,634 | 0.00% |
| 268 | HERTZ GLOBAL HLDGS INC | HTZWW | 750 | $2,475 | 0.00% |
| 269 | ADVISORSHARES TR | 00768Y495 | 750 | $2,447 | 0.00% |
| 270 | VANGUARD INTL EQUITY INDEX F | 922042858 | 51 | $2,440 | 0.00% |
| 271 | COGNEX CORP | CGNX | 60 | $2,430 | 0.00% |
| 272 | DOW INC | DOW | 42 | $2,294 | 0.00% |
| 273 | BRISTOL MYERS SQUIBB CO | CELG-RI | 37 | $1,914 | 0.00% |
| 274 | CARNIVAL CORP | CUKPF | 100 | $1,848 | 0.00% |
| 275 | ISHARES TR | 464288281 | 18 | $1,684 | 0.00% |
| 276 | LIBERTY BROADBAND CORP | LBRDP | 21 | $1,623 | 0.00% |
| 277 | BEYOND MEAT INC | BYND | 200 | $1,356 | 0.00% |
| 278 | ERICSSON | 294821608 | 150 | $1,137 | 0.00% |
| 279 | LIBERTY MEDIA CORP DEL | FWONB | 15 | $770 | 0.00% |
| 280 | NOVAVAX INC | NVAX | 60 | $758 | 0.00% |
| 281 | ON HLDG AG | H5919C104 | 11 | $552 | 0.00% |
| 282 | WARNER BROS DISCOVERY INC | WBD | 41 | $338 | 0.00% |
| 283 | TILRAY BRANDS INC | TLRY | 154 | $271 | 0.00% |
| 284 | VIATRIS INC | VTRS | 14 | $163 | 0.00% |
| 285 | QURATE RETAIL INC | 74915M100 | 115 | $70 | 0.00% |