13F COMBINATION REPORT
ROCKY MOUNTAIN ADVISERS, LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001512779-25-000003
Total Value
$337.1M
Positions
281
Other Managers
0
Confidential Omitted
No
Holdings (281)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELEVATION SERIES TRUST | 210322103 | 4,307,448 | $160.3M | 47.54% |
| 2 | ELEVATION SERIES TRUST | 210322301 | 878,137 | $50.3M | 14.92% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 980,424 | $26.8M | 7.95% |
| 4 | JPMORGAN CHASE & CO | VYLD | 57,220 | $13.7M | 4.07% |
| 5 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 407,777 | $9.8M | 2.91% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 381,490 | $8.7M | 2.57% |
| 7 | VANGUARD INDEX FDS | 922908363 | 8,978 | $4.8M | 1.43% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $4.8M | 1.41% |
| 9 | SIRIUSXM HOLDINGS INC | 829933100 | 206,117 | $4.7M | 1.39% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,662 | $4.4M | 1.30% |
| 11 | EVERCORE INC | EVR | 11,900 | $3.3M | 0.98% |
| 12 | SRH TOTAL RETURN FUND INC | STEW | 192,242 | $3.1M | 0.91% |
| 13 | ISHARES TR | 464287200 | 4,677 | $2.8M | 0.82% |
| 14 | VANGUARD GROUP | 921908844 | 13,493 | $2.6M | 0.78% |
| 15 | MICROSOFT CORP | MSFT | 6,061 | $2.6M | 0.76% |
| 16 | WALMART INC | WMT | 18,957 | $1.7M | 0.51% |
| 17 | VANGUARD WHITEHALL FDS INC | 921946406 | 13,387 | $1.7M | 0.51% |
| 18 | APPLE INC | AAPL | 6,762 | $1.7M | 0.50% |
| 19 | WILLIS TOWERS WATSON PUB LTD | WTW | 4,486 | $1.4M | 0.42% |
| 20 | DISNEY WALT CO | 254687106 | 9,953 | $1.1M | 0.33% |
| 21 | TESLA INC | TSLA | 2,725 | $1.1M | 0.33% |
| 22 | SOUTHERN CO | SOMN | 12,525 | $1.0M | 0.31% |
| 23 | SCHWAB STRATEGIC TR | 808524870 | 37,848 | $977,614 | 0.29% |
| 24 | SPDR SERIES TRUST | 78464A763 | 7,005 | $925,361 | 0.27% |
| 25 | ETF SER SOLUTIONS | 26922A263 | 23,400 | $890,260 | 0.26% |
| 26 | NRG ENERGY INC | NRG | 9,500 | $857,090 | 0.25% |
| 27 | NVIDIA CORP | NVDA | 5,870 | $788,282 | 0.23% |
| 28 | VANGUARD BD INDEX FD INC | 921937827 | 10,000 | $772,700 | 0.23% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 4,154 | $696,368 | 0.21% |
| 30 | SCHWAB STRATEGIC TR | 808524300 | 21,160 | $589,729 | 0.17% |
| 31 | KIMBERLY CLARK CORP | KMB | 4,275 | $560,196 | 0.17% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,161 | $480,620 | 0.14% |
| 33 | COCA COLA CO | KO | 7,598 | $473,038 | 0.14% |
| 34 | ALPHABET INC | GOOG | 2,460 | $465,678 | 0.14% |
| 35 | PAYCHEX INC | PAYX | 3,168 | $444,217 | 0.13% |
| 36 | KROGER CO | KR | 7,175 | $438,751 | 0.13% |
| 37 | PAYPAL HLDGS INC | PYPL | 4,422 | $377,418 | 0.11% |
| 38 | INVESCO EXCHNG TRADED FD TR | IVZ | 6,175 | $375,564 | 0.11% |
| 39 | CHEVRON CORP NEW | CVX | 2,527 | $366,011 | 0.11% |
| 40 | JOHNSON & JOHNSON | JNJ | 2,380 | $344,196 | 0.10% |
| 41 | CINCINNATI FINL CORP | 172062101 | 2,366 | $339,994 | 0.10% |
| 42 | META PLATFORMS INC | META | 569 | $333,155 | 0.10% |
| 43 | UNION PAC CORP | UNP | 1,300 | $296,452 | 0.09% |
| 44 | TARGET CORP | TGT | 2,000 | $270,360 | 0.08% |
| 45 | SCHWAB STRATEGIC TR | 808524805 | 14,460 | $267,519 | 0.08% |
| 46 | 3M CO | MMM | 2,000 | $258,180 | 0.08% |
| 47 | ISHARES TR | 464287804 | 2,129 | $245,303 | 0.07% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 1,100 | $241,813 | 0.07% |
| 49 | SELECT SECTOR SPDR TR | 81369Y803 | 1,007 | $234,148 | 0.07% |
| 50 | FIRST WATCH RESTAURANT GROUP | FWRG | 12,185 | $226,763 | 0.07% |
| 51 | MERCK & CO INC | MRK | 2,267 | $225,521 | 0.07% |
| 52 | INTEL CORP | INTC | 11,238 | $225,317 | 0.07% |
| 53 | HOME DEPOT INC | HD | 571 | $222,094 | 0.07% |
| 54 | VANGUARD INDEX FDS | 922908769 | 753 | $218,227 | 0.06% |
| 55 | STANLEY BLACK & DECKER INC | SWK | 2,667 | $214,186 | 0.06% |
| 56 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 2,855 | $211,299 | 0.06% |
| 57 | ISHARES TR | 464287846 | 1,450 | $207,481 | 0.06% |
| 58 | SCHWAB STRATEGIC TR | 808524839 | 9,106 | $206,706 | 0.06% |
| 59 | LILLY ELI & CO | LLY | 267 | $206,124 | 0.06% |
| 60 | TANGER FACTORY OUTLET CTRS I | SKT | 5,700 | $194,541 | 0.06% |
| 61 | SCHWAB STRATEGIC TR | 808524862 | 8,062 | $193,972 | 0.06% |
| 62 | GENUINE PARTS CO | GPC | 1,500 | $175,140 | 0.05% |
| 63 | REALTY INCOME CORP | O | 3,100 | $165,571 | 0.05% |
| 64 | ISHARES TR | 464287168 | 1,232 | $161,749 | 0.05% |
| 65 | VICI PPTYS INC | 925652109 | 5,464 | $159,603 | 0.05% |
| 66 | EBAY INC. | EBAY | 2,553 | $158,141 | 0.05% |
| 67 | STAG INDL INC | 85254J102 | 4,500 | $152,190 | 0.05% |
| 68 | INVESCO QQQ TR | IVZ | 295 | $150,813 | 0.04% |
| 69 | ISHARES TR | 464287507 | 2,410 | $150,167 | 0.04% |
| 70 | GENERAL MLS INC | 370334104 | 2,350 | $149,860 | 0.04% |
| 71 | ISHARES TR | 464287614 | 356 | $142,962 | 0.04% |
| 72 | CISCO SYS INC | CSCO | 2,400 | $142,080 | 0.04% |
| 73 | FORWARD AIR CORP | FWRD | 4,390 | $141,578 | 0.04% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 3,515 | $140,565 | 0.04% |
| 75 | SEMPRA ENERGY | SREA | 1,600 | $140,352 | 0.04% |
| 76 | EXXON MOBIL CORP | XOM | 1,293 | $139,088 | 0.04% |
| 77 | UBER TECHNOLOGIES INC | UBER | 2,293 | $138,314 | 0.04% |
| 78 | PFIZER INC | PFE | 5,118 | $135,781 | 0.04% |
| 79 | KELLANOVA | BEKE | 1,650 | $133,601 | 0.04% |
| 80 | ALPHABET INC | GOOG | 700 | $133,308 | 0.04% |
| 81 | PIMCO ETF TR | 72201R817 | 1,400 | $133,140 | 0.04% |
| 82 | AMAZON COM INC | AMZN | 586 | $128,563 | 0.04% |
| 83 | COINBASE GLOBAL INC | COIN | 500 | $124,150 | 0.04% |
| 84 | TRAVELERS COMPANIES INC | TRV | 515 | $124,058 | 0.04% |
| 85 | BANK AMER CORP | 060505104 | 2,681 | $117,830 | 0.03% |
| 86 | GETTY RLTY CORP NEW | 374297109 | 3,842 | $115,748 | 0.03% |
| 87 | CITIGROUP INC | C-PR | 1,550 | $109,105 | 0.03% |
| 88 | SCHWAB STRATEGIC TR | 808524409 | 4,140 | $107,930 | 0.03% |
| 89 | GREEN BRICK PARTNERS INC | GRBK-PA | 1,910 | $107,896 | 0.03% |
| 90 | GAMING & LEISURE PPTYS INC | 36467J108 | 2,233 | $107,560 | 0.03% |
| 91 | EA SERIES TRUST | 02072L102 | 2,400 | $107,136 | 0.03% |
| 92 | AT&T INC | T-PC | 4,481 | $102,041 | 0.03% |
| 93 | MORGAN STANLEY | MS-PQ | 796 | $100,079 | 0.03% |
| 94 | WELLS FARGO CO NEW | 949746101 | 1,400 | $98,336 | 0.03% |
| 95 | AMERICAN ELEC PWR CO INC | 025537101 | 1,000 | $92,230 | 0.03% |
| 96 | GFL ENVIRONMENTAL INC | GFL | 2,000 | $89,080 | 0.03% |
| 97 | CAPITOL FED FINL INC | 14057J101 | 15,000 | $88,650 | 0.03% |
| 98 | EQUITY BANCSHARES INC | EQBK | 2,072 | $87,879 | 0.03% |
| 99 | MERITAGE HOMES CORP | MTH | 500 | $76,910 | 0.02% |
| 100 | YUM BRANDS INC | YUM | 560 | $75,130 | 0.02% |
| 101 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 500 | $74,505 | 0.02% |
| 102 | GENERAL ELECTRIC CO | 369604301 | 437 | $72,887 | 0.02% |
| 103 | ISHARES TR | 46432F842 | 1,026 | $72,107 | 0.02% |
| 104 | BOEING CO | BA-PA | 400 | $70,800 | 0.02% |
| 105 | INTUITIVE SURGICAL INC | ISRG | 135 | $70,465 | 0.02% |
| 106 | INTER PARFUMS INC | INTR | 535 | $70,358 | 0.02% |
| 107 | D R HORTON INC | 23331A109 | 500 | $69,910 | 0.02% |
| 108 | CONOCOPHILLIPS | COP | 698 | $69,221 | 0.02% |
| 109 | QUANTUM COMPUTING INC | QUBT | 4,150 | $68,683 | 0.02% |
| 110 | ISHARES TR | 464287598 | 370 | $68,498 | 0.02% |
| 111 | TRINITY INDS INC | 896522109 | 1,950 | $68,445 | 0.02% |
| 112 | SOUTHWEST AIRLS CO | 844741108 | 2,000 | $67,240 | 0.02% |
| 113 | MESA LABS INC | 59064R109 | 500 | $65,935 | 0.02% |
| 114 | VANGUARD INDEX FDS | 922908629 | 245 | $64,712 | 0.02% |
| 115 | TEXTRON INC | TXT | 822 | $62,875 | 0.02% |
| 116 | BK OF AMERICA CORP | 060505682 | 50 | $60,963 | 0.02% |
| 117 | AMERICAN EXPRESS CO | AXP | 200 | $59,358 | 0.02% |
| 118 | BLACK HILLS CORP | BKH | 1,000 | $58,520 | 0.02% |
| 119 | MCDONALDS CORP | MCD | 200 | $57,978 | 0.02% |
| 120 | VANGUARD INDEX FDS | 922908751 | 240 | $57,667 | 0.02% |
| 121 | STEEL DYNAMICS INC | STLD | 500 | $57,035 | 0.02% |
| 122 | SCHWAB STRATEGIC TR | 808524847 | 2,580 | $54,339 | 0.02% |
| 123 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,431 | $53,548 | 0.02% |
| 124 | SPDR SERIES TRUST | 78464A292 | 1,620 | $53,444 | 0.02% |
| 125 | EVERGY INC | EVRG | 842 | $51,825 | 0.02% |
| 126 | LOWES COS INC | 548661107 | 207 | $51,088 | 0.02% |
| 127 | GILEAD SCIENCES INC | GILD | 550 | $50,804 | 0.02% |
| 128 | ISHARES TR | 464287648 | 169 | $48,642 | 0.01% |
| 129 | PEPSICO INC | PEP | 300 | $45,618 | 0.01% |
| 130 | ENERGY TRANSFER L P | ET-PI | 2,325 | $45,547 | 0.01% |
| 131 | ORACLE CORP | ORCL-PD | 252 | $41,993 | 0.01% |
| 132 | ISHARES TR | 464287457 | 500 | $40,990 | 0.01% |
| 133 | INVESCO EXCHNG TRADED FD TR | IVZ | 3,500 | $40,355 | 0.01% |
| 134 | XPO LOGISTICS INC | XPO | 290 | $38,034 | 0.01% |
| 135 | M & T BK CORP | 55261F104 | 200 | $37,602 | 0.01% |
| 136 | COSTCO WHSL CORP NEW | 22160K105 | 40 | $36,651 | 0.01% |
| 137 | STARBUCKS CORP | SBUX | 400 | $36,500 | 0.01% |
| 138 | GE VERNOVA INC | GEV | 109 | $35,853 | 0.01% |
| 139 | AUTOZONE INC | AZO | 11 | $35,222 | 0.01% |
| 140 | SPROUTS FMRS MKT INC | 85208M102 | 275 | $34,944 | 0.01% |
| 141 | PHILLIPS 66 | PSX | 299 | $34,065 | 0.01% |
| 142 | THE TRADE DESK INC | 88339J105 | 280 | $32,908 | 0.01% |
| 143 | CBRE GROUP INC | CBRE | 250 | $32,823 | 0.01% |
| 144 | ARCHER DANIELS MIDLAND CO | ADM | 617 | $31,171 | 0.01% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 450 | $30,164 | 0.01% |
| 146 | MONDELEZ INTL INC | 609207105 | 500 | $29,865 | 0.01% |
| 147 | FORD MTR CO DEL | 345370860 | 3,000 | $29,700 | 0.01% |
| 148 | SUN LIFE FINL INC | SUNFF | 500 | $29,670 | 0.01% |
| 149 | PACER FDS TR | 69374H881 | 525 | $29,652 | 0.01% |
| 150 | ASML HOLDING N V | ASMLF | 42 | $29,109 | 0.01% |
| 151 | FASTENAL CO | FAST | 400 | $28,764 | 0.01% |
| 152 | COPART INC | CPRT | 496 | $28,465 | 0.01% |
| 153 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 160 | $28,267 | 0.01% |
| 154 | HONEYWELL INTL INC | 438516106 | 124 | $28,010 | 0.01% |
| 155 | EXPEDIA GROUP INC | EXPE | 150 | $27,950 | 0.01% |
| 156 | VANGUARD SCOTTSDALE FDS | 92206C664 | 300 | $26,799 | 0.01% |
| 157 | ALLISON TRANSMISSION HLDGS | ALSN | 240 | $25,934 | 0.01% |
| 158 | GENPACT LIMITED | G | 600 | $25,770 | 0.01% |
| 159 | WISDOMTREE TR | WT | 565 | $25,578 | 0.01% |
| 160 | FIRST TR NASDAQ ABA CMNTY BK | 33736Q104 | 460 | $25,554 | 0.01% |
| 161 | CONSTELLATION ENERGY CORP | CEG | 113 | $25,279 | 0.01% |
| 162 | VITESSE ENERGY INC | VTS | 1,000 | $25,000 | 0.01% |
| 163 | SOLVENTUM CORP | SOLV | 375 | $24,773 | 0.01% |
| 164 | ISHARES TR | 464287226 | 250 | $24,225 | 0.01% |
| 165 | AFLAC INC | AFL | 226 | $23,377 | 0.01% |
| 166 | RIVIAN AUTOMOTIVE INC | RIVN | 1,744 | $23,195 | 0.01% |
| 167 | SYSCO CORP | SYY | 300 | $22,938 | 0.01% |
| 168 | EMCOR GROUP INC | EME | 50 | $22,695 | 0.01% |
| 169 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 113 | $22,316 | 0.01% |
| 170 | EXPEDITORS INTL WASH INC | 302130109 | 200 | $22,154 | 0.01% |
| 171 | ENNIS INC | EBF | 1,000 | $21,090 | 0.01% |
| 172 | UNITED RENTALS INC | URI | 29 | $20,429 | 0.01% |
| 173 | ISHARES INC | 46434G103 | 384 | $20,052 | 0.01% |
| 174 | ISHARES GOLD TRUST | IAU | 400 | $19,804 | 0.01% |
| 175 | ONEOK INC NEW | OKE | 197 | $19,779 | 0.01% |
| 176 | METLIFE INC | MET-PF | 241 | $19,733 | 0.01% |
| 177 | DUKE ENERGY CORP NEW | DUKB | 175 | $18,855 | 0.01% |
| 178 | DOCUSIGN INC | DOCU | 200 | $17,988 | 0.01% |
| 179 | ISHARES TR | 464287242 | 160 | $17,094 | 0.01% |
| 180 | FULL HSE RESORTS INC | 359678109 | 4,100 | $16,728 | 0.00% |
| 181 | FLAHERTY & CRUMRINE TOTAL RE | FLC | 1,000 | $16,700 | 0.00% |
| 182 | BALL CORP | BALL | 300 | $16,539 | 0.00% |
| 183 | PRINCIPAL FINL GROUP INC | PFG | 211 | $16,334 | 0.00% |
| 184 | OMEROS CORP | OMER | 1,650 | $16,302 | 0.00% |
| 185 | CLOROX CO DEL | CLX | 100 | $16,241 | 0.00% |
| 186 | ARM HOLDINGS PLC | 042068205 | 131 | $16,160 | 0.00% |
| 187 | ARCOSA INC | ACA | 166 | $16,059 | 0.00% |
| 188 | ALLSTATE CORP | ALL-PJ | 83 | $16,002 | 0.00% |
| 189 | MEDTRONIC PLC | MDT | 200 | $15,976 | 0.00% |
| 190 | ISHARES TR | 464288646 | 300 | $15,510 | 0.00% |
| 191 | ISHARES TR | 464287655 | 70 | $15,467 | 0.00% |
| 192 | SYMBOTIC INC | SYM | 650 | $15,412 | 0.00% |
| 193 | BADGER METER INC | BMI | 72 | $15,273 | 0.00% |
| 194 | STELLANTIS N.V | STLA | 1,162 | $15,164 | 0.00% |
| 195 | UNILEVER PLC | UNLYF | 267 | $15,139 | 0.00% |
| 196 | SHOPIFY INC | SHOP | 140 | $14,886 | 0.00% |
| 197 | HUBSPOT INC | HUBS | 21 | $14,632 | 0.00% |
| 198 | KINDER MORGAN INC DEL | EP-PC | 534 | $14,632 | 0.00% |
| 199 | MICRON TECHNOLOGY INC | MU | 170 | $14,307 | 0.00% |
| 200 | BROWN & BROWN INC | BRO | 136 | $13,875 | 0.00% |
| 201 | CYBERARK SOFTWARE LTD | M2682V108 | 40 | $13,326 | 0.00% |
| 202 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 259 | $12,968 | 0.00% |
| 203 | EXELON CORP | EXC | 340 | $12,798 | 0.00% |
| 204 | ISHARES TR | 464287499 | 144 | $12,730 | 0.00% |
| 205 | FIRSTENERGY CORP | FE | 308 | $12,252 | 0.00% |
| 206 | VANGUARD INDEX FDS | 922908553 | 134 | $11,937 | 0.00% |
| 207 | RAYTHEON TECHNOLOGIES CORP | RTX | 100 | $11,572 | 0.00% |
| 208 | TRANSDIGM GROUP INC | TDG | 9 | $11,406 | 0.00% |
| 209 | GE HEALTHCARE TECHNOLOGIES | GEHC | 145 | $11,336 | 0.00% |
| 210 | ADOBE SYS INC | ADBE | 25 | $11,117 | 0.00% |
| 211 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 100 | $10,973 | 0.00% |
| 212 | RLI CORP | RLI | 66 | $10,879 | 0.00% |
| 213 | EQUIFAX INC | EFX | 42 | $10,704 | 0.00% |
| 214 | PRIMERICA INC | PRI | 38 | $10,314 | 0.00% |
| 215 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 300 | $10,224 | 0.00% |
| 216 | W R BERKLEY CORPORATION | WRB-PH | 163 | $9,539 | 0.00% |
| 217 | SPDR SERIES TRUST | 78464A490 | 260 | $9,407 | 0.00% |
| 218 | PINNACLE WEST CAP CORP | PNW | 110 | $9,325 | 0.00% |
| 219 | LANDSTAR SYS INC | LSTR | 54 | $9,280 | 0.00% |
| 220 | ARCH CAP GROUP LTD | G0450A105 | 99 | $9,143 | 0.00% |
| 221 | EA SERIES TRUST | 02072L722 | 334 | $9,108 | 0.00% |
| 222 | UNITEDHEALTH GROUP INC | UNH | 18 | $9,105 | 0.00% |
| 223 | HOST HOTELS & RESORTS INC | HST | 511 | $8,953 | 0.00% |
| 224 | AMPHENOL CORP NEW | 032095101 | 128 | $8,890 | 0.00% |
| 225 | VISA INC | V | 28 | $8,849 | 0.00% |
| 226 | ROSS STORES INC | ROST | 58 | $8,774 | 0.00% |
| 227 | MARKEL CORP | MKL | 5 | $8,631 | 0.00% |
| 228 | GRACO INC | GGG | 99 | $8,345 | 0.00% |
| 229 | WD-40 CO | WDFC | 34 | $8,251 | 0.00% |
| 230 | SELECT SECTOR SPDR TR | 81369Y704 | 60 | $7,906 | 0.00% |
| 231 | ACCENTURE PLC IRELAND | ACN | 22 | $7,739 | 0.00% |
| 232 | NUVEEN SELECT TAX-FREE INCOM | NU | 510 | $7,727 | 0.00% |
| 233 | VANGUARD STAR FD | 921909768 | 128 | $7,543 | 0.00% |
| 234 | BROOKFIELD CORP | 11271J107 | 127 | $7,296 | 0.00% |
| 235 | CHECK POINT SOFTWARE TECH LT | M22465104 | 38 | $7,095 | 0.00% |
| 236 | B & G FOODS INC | BGS | 1,000 | $6,890 | 0.00% |
| 237 | HENRY JACK & ASSOC INC | 426281101 | 39 | $6,837 | 0.00% |
| 238 | DATADOG INC | DDOG | 47 | $6,716 | 0.00% |
| 239 | ZSCALER INC | ZS | 37 | $6,675 | 0.00% |
| 240 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 313 | $6,323 | 0.00% |
| 241 | CDW CORP | CDW | 34 | $5,917 | 0.00% |
| 242 | AON PLC | AON | 16 | $5,747 | 0.00% |
| 243 | ANALOG DEVICES INC | ADI | 27 | $5,736 | 0.00% |
| 244 | TJX COS INC NEW | 872540109 | 46 | $5,557 | 0.00% |
| 245 | KYNDRYL HLDGS INC | KD | 160 | $5,536 | 0.00% |
| 246 | FEDEX CORP | FDX | 19 | $5,345 | 0.00% |
| 247 | CONSTELLATION BRANDS INC | STZ | 24 | $5,304 | 0.00% |
| 248 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 75 | $4,759 | 0.00% |
| 249 | CONAGRA BRANDS INC | CAG | 164 | $4,551 | 0.00% |
| 250 | AURINIA PHARMACEUTICALS INC | AUPH | 500 | $4,490 | 0.00% |
| 251 | ILLINOIS TOOL WKS INC | 452308109 | 17 | $4,311 | 0.00% |
| 252 | NEXPOINT RESIDENTIAL TR INC | NXRT | 95 | $3,966 | 0.00% |
| 253 | LABCORP HOLDINGS INC | LH | 17 | $3,898 | 0.00% |
| 254 | NEWS CORP NEW | NWSLL | 138 | $3,801 | 0.00% |
| 255 | VANGUARD TAX-MANAGED FDS | 921943858 | 79 | $3,778 | 0.00% |
| 256 | BIO-TECHNE CORP | TECH | 52 | $3,746 | 0.00% |
| 257 | FIRSTCASH HOLDINGS INC | FCFS | 36 | $3,730 | 0.00% |
| 258 | LAMB WESTON HLDGS INC | LW | 54 | $3,609 | 0.00% |
| 259 | CANADIAN NATL RY CO | 136375102 | 34 | $3,451 | 0.00% |
| 260 | BALCHEM CORP | BCPC | 20 | $3,260 | 0.00% |
| 261 | ENERGY FUELS INC | UUUU | 615 | $3,155 | 0.00% |
| 262 | PARAMOUNT GLOBAL | 92556H206 | 248 | $2,594 | 0.00% |
| 263 | CARNIVAL CORP | CUKPF | 100 | $2,492 | 0.00% |
| 264 | BORR DRILLING LTD | BORR | 617 | $2,406 | 0.00% |
| 265 | VANGUARD INTL EQUITY INDEX F | 922042858 | 51 | $2,246 | 0.00% |
| 266 | COGNEX CORP | CGNX | 60 | $2,152 | 0.00% |
| 267 | BRISTOL MYERS SQUIBB CO | CELG-RI | 37 | $2,093 | 0.00% |
| 268 | BROWN FORMAN CORP | BF-B | 55 | $2,089 | 0.00% |
| 269 | INNOVATIVE INDL PPTYS INC | INHD | 30 | $1,999 | 0.00% |
| 270 | ADVISORSHARES TR | 00768Y495 | 750 | $1,815 | 0.00% |
| 271 | DOW INC | DOW | 42 | $1,685 | 0.00% |
| 272 | ISHARES TR | 464288281 | 18 | $1,603 | 0.00% |
| 273 | LIBERTY BROADBAND CORP | LBRDP | 21 | $1,570 | 0.00% |
| 274 | ERICSSON | 294821608 | 150 | $1,209 | 0.00% |
| 275 | LIBERTY MEDIA CORP DEL | FWONB | 15 | $1,021 | 0.00% |
| 276 | BEYOND MEAT INC | BYND | 200 | $752 | 0.00% |
| 277 | ON HLDG AG | H5919C104 | 11 | $602 | 0.00% |
| 278 | WARNER BROS DISCOVERY INC | WBD | 41 | $433 | 0.00% |
| 279 | TILRAY BRANDS INC | TLRY | 154 | $205 | 0.00% |
| 280 | VIATRIS INC | VTRS | 14 | $174 | 0.00% |
| 281 | QURATE RETAIL INC | 74915M100 | 115 | $38 | 0.00% |