13F COMBINATION REPORT
ROCKY MOUNTAIN ADVISERS, LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001512779-25-000006
Total Value
$323.9M
Positions
269
Other Managers
0
Confidential Omitted
No
Holdings (269)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELEVATION SERIES TRUST | 210322103 | 4,307,073 | $153.5M | 47.39% |
| 2 | ELEVATION SERIES TRUST | 210322301 | 878,174 | $49.7M | 15.33% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 942,552 | $26.4M | 8.14% |
| 4 | JPMORGAN CHASE & CO | VYLD | 57,220 | $14.0M | 4.33% |
| 5 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 407,811 | $10.4M | 3.22% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 387,784 | $8.3M | 2.58% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $5.6M | 1.73% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,673 | $5.2M | 1.59% |
| 9 | VANGUARD INDEX FDS | 922908363 | 8,996 | $4.6M | 1.43% |
| 10 | SRH TOTAL RETURN FUND INC | STEW | 186,995 | $3.2M | 1.00% |
| 11 | ISHARES TR | 464287200 | 4,677 | $2.6M | 0.81% |
| 12 | VANGUARD GROUP | 921908844 | 12,863 | $2.5M | 0.77% |
| 13 | EVERCORE INC | EVR | 11,900 | $2.4M | 0.73% |
| 14 | MICROSOFT CORP | MSFT | 5,563 | $2.1M | 0.64% |
| 15 | AMERICAN CENTY ETF TR | 025072349 | 28,788 | $1.9M | 0.58% |
| 16 | WALMART INC | WMT | 18,192 | $1.6M | 0.49% |
| 17 | VANGUARD WHITEHALL FDS INC | 921946406 | 12,254 | $1.6M | 0.49% |
| 18 | WILLIS TOWERS WATSON PUB LTD | WTW | 4,486 | $1.5M | 0.47% |
| 19 | APPLE INC | AAPL | 6,763 | $1.5M | 0.46% |
| 20 | SOUTHERN CO | SOMN | 12,525 | $1.2M | 0.36% |
| 21 | ETF SER SOLUTIONS | 26922A263 | 23,400 | $824,792 | 0.25% |
| 22 | NRG ENERGY INC | NRG | 8,000 | $763,680 | 0.24% |
| 23 | TESLA INC | TSLA | 2,725 | $706,211 | 0.22% |
| 24 | NVIDIA CORP | NVDA | 5,915 | $641,068 | 0.20% |
| 25 | VANGUARD BD INDEX FD INC | 921937827 | 8,000 | $626,240 | 0.19% |
| 26 | KIMBERLY CLARK CORP | KMB | 4,275 | $607,991 | 0.19% |
| 27 | SPDR SERIES TRUST | 78464A763 | 4,460 | $605,133 | 0.19% |
| 28 | SCHWAB STRATEGIC TR | 808524870 | 20,838 | $560,334 | 0.17% |
| 29 | COCA COLA CO | KO | 7,598 | $544,153 | 0.17% |
| 30 | ALPHABET INC | GOOG | 3,503 | $541,704 | 0.17% |
| 31 | SCHWAB STRATEGIC TR | 808524300 | 21,160 | $529,846 | 0.16% |
| 32 | FIRST WATCH RESTAURANT GROUP | FWRG | 31,395 | $522,727 | 0.16% |
| 33 | DISNEY WALT CO | 254687106 | 5,065 | $499,916 | 0.15% |
| 34 | PAYCHEX INC | PAYX | 3,168 | $488,759 | 0.15% |
| 35 | KROGER CO | KR | 7,175 | $485,676 | 0.15% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,961 | $470,561 | 0.15% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 2,657 | $452,853 | 0.14% |
| 38 | CHEVRON CORP NEW | CVX | 2,527 | $422,742 | 0.13% |
| 39 | META PLATFORMS INC | META | 569 | $327,949 | 0.10% |
| 40 | UNION PAC CORP | UNP | 1,300 | $307,112 | 0.09% |
| 41 | PAYPAL HLDGS INC | PYPL | 4,422 | $288,536 | 0.09% |
| 42 | SCHWAB STRATEGIC TR | 808524805 | 14,460 | $286,028 | 0.09% |
| 43 | CINCINNATI FINL CORP | 172062101 | 1,866 | $275,646 | 0.09% |
| 44 | INVESCO EXCHNG TRADED FD TR | IVZ | 4,075 | $251,509 | 0.08% |
| 45 | STANLEY BLACK & DECKER INC | SWK | 3,183 | $244,717 | 0.08% |
| 46 | DRAFTKINGS INC NEW | DKNG | 7,224 | $239,909 | 0.07% |
| 47 | JOHNSON & JOHNSON | JNJ | 1,380 | $228,859 | 0.07% |
| 48 | ISHARES TR | 464287804 | 2,129 | $222,630 | 0.07% |
| 49 | LILLY ELI & CO | LLY | 267 | $220,518 | 0.07% |
| 50 | SCHWAB STRATEGIC TR | 808524839 | 9,106 | $210,895 | 0.07% |
| 51 | HOME DEPOT INC | HD | 571 | $209,375 | 0.06% |
| 52 | TARGET CORP | TGT | 2,000 | $208,720 | 0.06% |
| 53 | SELECT SECTOR SPDR TR | 81369Y803 | 1,007 | $207,925 | 0.06% |
| 54 | VANGUARD INDEX FDS | 922908769 | 741 | $203,656 | 0.06% |
| 55 | MERCK & CO INC | MRK | 2,267 | $203,486 | 0.06% |
| 56 | ISHARES TR | 464287846 | 1,450 | $197,345 | 0.06% |
| 57 | TANGER FACTORY OUTLET CTRS I | SKT | 5,700 | $192,603 | 0.06% |
| 58 | SCHWAB STRATEGIC TR | 808524862 | 7,610 | $185,227 | 0.06% |
| 59 | GENUINE PARTS CO | GPC | 1,513 | $180,220 | 0.06% |
| 60 | REALTY INCOME CORP | O | 3,100 | $179,831 | 0.06% |
| 61 | VICI PPTYS INC | 925652109 | 5,464 | $178,236 | 0.06% |
| 62 | EBAY INC. | EBAY | 2,553 | $172,940 | 0.05% |
| 63 | UBER TECHNOLOGIES INC | UBER | 2,293 | $167,068 | 0.05% |
| 64 | ISHARES TR | 464287168 | 1,232 | $165,445 | 0.05% |
| 65 | INTEL CORP | INTC | 6,862 | $155,836 | 0.05% |
| 66 | EXXON MOBIL CORP | XOM | 1,293 | $153,776 | 0.05% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 600 | $149,196 | 0.05% |
| 68 | CISCO SYS INC | CSCO | 2,400 | $148,104 | 0.05% |
| 69 | 3M CO | MMM | 1,000 | $146,860 | 0.05% |
| 70 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 1,855 | $145,209 | 0.04% |
| 71 | GFL ENVIRONMENTAL INC | GFL | 3,000 | $144,930 | 0.04% |
| 72 | ISHARES TR | 464287507 | 2,410 | $140,624 | 0.04% |
| 73 | GENERAL MLS INC | 370334104 | 2,350 | $140,507 | 0.04% |
| 74 | INVESCO QQQ TR | IVZ | 295 | $138,331 | 0.04% |
| 75 | TRAVELERS COMPANIES INC | TRV | 515 | $136,197 | 0.04% |
| 76 | KELLANOVA | BEKE | 1,650 | $136,109 | 0.04% |
| 77 | PIMCO ETF TR | 72201R817 | 1,400 | $135,478 | 0.04% |
| 78 | PFIZER INC | PFE | 5,118 | $129,690 | 0.04% |
| 79 | ISHARES TR | 464287614 | 356 | $128,548 | 0.04% |
| 80 | AT&T INC | T-PC | 4,322 | $122,230 | 0.04% |
| 81 | GETTY RLTY CORP NEW | 374297109 | 3,904 | $121,724 | 0.04% |
| 82 | GAMING & LEISURE PPTYS INC | 36467J108 | 2,267 | $115,400 | 0.04% |
| 83 | SEMPRA ENERGY | SREA | 1,600 | $114,176 | 0.04% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 2,515 | $114,080 | 0.04% |
| 85 | BANK AMER CORP | 060505104 | 2,681 | $111,878 | 0.03% |
| 86 | SCHWAB STRATEGIC TR | 808524409 | 4,140 | $110,041 | 0.03% |
| 87 | CITIGROUP INC | C-PR | 1,550 | $110,035 | 0.03% |
| 88 | ALPHABET INC | GOOG | 700 | $109,361 | 0.03% |
| 89 | AMERICAN ELEC PWR CO INC | 025537101 | 1,000 | $109,270 | 0.03% |
| 90 | EA SERIES TRUST | 02072L102 | 2,400 | $102,360 | 0.03% |
| 91 | WELLS FARGO CO NEW | 949746101 | 1,400 | $100,506 | 0.03% |
| 92 | GREEN BRICK PARTNERS INC | GRBK-PA | 1,710 | $99,710 | 0.03% |
| 93 | MORGAN STANLEY | MS-PQ | 801 | $93,416 | 0.03% |
| 94 | AMAZON COM INC | AMZN | 490 | $93,227 | 0.03% |
| 95 | STAG INDL INC | 85254J102 | 2,500 | $90,300 | 0.03% |
| 96 | FORWARD AIR CORP | FWRD | 4,390 | $88,195 | 0.03% |
| 97 | GENERAL ELECTRIC CO | 369604301 | 437 | $87,466 | 0.03% |
| 98 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 500 | $86,250 | 0.03% |
| 99 | COINBASE GLOBAL INC | COIN | 500 | $86,115 | 0.03% |
| 100 | CAPITOL FED FINL INC | 14057J101 | 15,000 | $84,000 | 0.03% |
| 101 | EQUITY BANCSHARES INC | EQBK | 2,079 | $81,907 | 0.03% |
| 102 | ISHARES TR | 46432F842 | 1,026 | $77,617 | 0.02% |
| 103 | CONOCOPHILLIPS | COP | 698 | $73,304 | 0.02% |
| 104 | MERITAGE HOMES CORP | MTH | 1,000 | $70,880 | 0.02% |
| 105 | ISHARES TR | 464287598 | 370 | $69,619 | 0.02% |
| 106 | BOEING CO | BA-PA | 405 | $69,073 | 0.02% |
| 107 | TOLL BROTHERS INC | TOL | 650 | $68,634 | 0.02% |
| 108 | SOUTHWEST AIRLS CO | 844741108 | 2,000 | $67,160 | 0.02% |
| 109 | INTUITIVE SURGICAL INC | ISRG | 135 | $66,861 | 0.02% |
| 110 | D R HORTON INC | 23331A109 | 500 | $63,565 | 0.02% |
| 111 | VANGUARD INDEX FDS | 922908629 | 245 | $63,362 | 0.02% |
| 112 | STEEL DYNAMICS INC | STLD | 500 | $62,540 | 0.02% |
| 113 | MCDONALDS CORP | MCD | 200 | $62,474 | 0.02% |
| 114 | BK OF AMERICA CORP | 060505682 | 50 | $61,729 | 0.02% |
| 115 | GILEAD SCIENCES INC | GILD | 550 | $61,628 | 0.02% |
| 116 | BLACK HILLS CORP | BKH | 1,000 | $60,650 | 0.02% |
| 117 | TEXTRON INC | TXT | 822 | $59,390 | 0.02% |
| 118 | MESA LABS INC | 59064R109 | 500 | $59,330 | 0.02% |
| 119 | PACER FDS TR | 69374H881 | 1,040 | $56,950 | 0.02% |
| 120 | SCHWAB STRATEGIC TR | 808524847 | 2,588 | $55,659 | 0.02% |
| 121 | EVERGY INC | EVRG | 797 | $54,953 | 0.02% |
| 122 | TRINITY INDS INC | 896522109 | 1,950 | $54,717 | 0.02% |
| 123 | INTER PARFUMS INC | INTR | 475 | $54,088 | 0.02% |
| 124 | AMERICAN EXPRESS CO | AXP | 200 | $53,810 | 0.02% |
| 125 | VANGUARD INDEX FDS | 922908751 | 240 | $53,220 | 0.02% |
| 126 | SPDR SERIES TRUST | 78464A292 | 1,620 | $52,472 | 0.02% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,431 | $48,940 | 0.02% |
| 128 | LOWES COS INC | 548661107 | 207 | $48,279 | 0.01% |
| 129 | PEPSICO INC | PEP | 300 | $44,982 | 0.01% |
| 130 | ALLISON TRANSMISSION HLDGS | ALSN | 468 | $44,774 | 0.01% |
| 131 | SHAKE SHACK INC | SHAK | 500 | $44,085 | 0.01% |
| 132 | ENERGY TRANSFER L P | ET-PI | 2,325 | $43,222 | 0.01% |
| 133 | ISHARES TR | 464287648 | 169 | $43,185 | 0.01% |
| 134 | AUTOZONE INC | AZO | 11 | $41,941 | 0.01% |
| 135 | ISHARES TR | 464287457 | 500 | $41,365 | 0.01% |
| 136 | INVESCO EXCHNG TRADED FD TR | IVZ | 3,500 | $39,270 | 0.01% |
| 137 | STARBUCKS CORP | SBUX | 400 | $39,236 | 0.01% |
| 138 | COSTCO WHSL CORP NEW | 22160K105 | 40 | $37,831 | 0.01% |
| 139 | PHILLIPS 66 | PSX | 299 | $36,921 | 0.01% |
| 140 | M & T BK CORP | 55261F104 | 200 | $35,750 | 0.01% |
| 141 | ORACLE CORP | ORCL-PD | 252 | $35,232 | 0.01% |
| 142 | MONDELEZ INTL INC | 609207105 | 500 | $33,925 | 0.01% |
| 143 | GE VERNOVA INC | GEV | 109 | $33,276 | 0.01% |
| 144 | QUANTUM COMPUTING INC | QUBT | 4,150 | $33,200 | 0.01% |
| 145 | CBRE GROUP INC | CBRE | 250 | $32,695 | 0.01% |
| 146 | XPO LOGISTICS INC | XPO | 290 | $31,198 | 0.01% |
| 147 | FASTENAL CO | FAST | 400 | $31,020 | 0.01% |
| 148 | FORD MTR CO DEL | 345370860 | 3,000 | $30,090 | 0.01% |
| 149 | SUN LIFE FINL INC | SUNFF | 500 | $28,630 | 0.01% |
| 150 | COPART INC | CPRT | 496 | $28,069 | 0.01% |
| 151 | ASML HOLDING N V | ASMLF | 42 | $27,830 | 0.01% |
| 152 | HONEYWELL INTL INC | 438516106 | 124 | $26,257 | 0.01% |
| 153 | SHIFT4 PMTS INC | 82452J109 | 320 | $26,147 | 0.01% |
| 154 | AFLAC INC | AFL | 226 | $25,129 | 0.01% |
| 155 | ISHARES TR | 464287226 | 250 | $24,730 | 0.01% |
| 156 | WISDOMTREE TR | WT | 565 | $24,696 | 0.01% |
| 157 | VITESSE ENERGY INC | VTS | 1,000 | $24,590 | 0.01% |
| 158 | VANGUARD SCOTTSDALE FDS | 92206C664 | 300 | $24,195 | 0.01% |
| 159 | EXPEDITORS INTL WASH INC | 302130109 | 200 | $24,050 | 0.01% |
| 160 | FIRST TR NASDAQ ABA CMNTY BK | 33736Q104 | 460 | $24,049 | 0.01% |
| 161 | ISHARES GOLD TRUST | IAU | 400 | $23,584 | 0.01% |
| 162 | CONSTELLATION ENERGY CORP | CEG | 113 | $22,784 | 0.01% |
| 163 | SYSCO CORP | SYY | 300 | $22,512 | 0.01% |
| 164 | DUKE ENERGY CORP NEW | DUKB | 175 | $21,345 | 0.01% |
| 165 | ISHARES INC | 46434G103 | 384 | $20,724 | 0.01% |
| 166 | INSTALLED BLDG PRODS INC | 45780R101 | 120 | $20,575 | 0.01% |
| 167 | ENNIS INC | EBF | 1,000 | $20,090 | 0.01% |
| 168 | ONEOK INC NEW | OKE | 197 | $19,546 | 0.01% |
| 169 | METLIFE INC | MET-PF | 241 | $19,350 | 0.01% |
| 170 | DEXCOM INC | DXCM | 275 | $18,780 | 0.01% |
| 171 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 113 | $18,758 | 0.01% |
| 172 | EMCOR GROUP INC | EME | 50 | $18,482 | 0.01% |
| 173 | MEDTRONIC PLC | MDT | 200 | $17,972 | 0.01% |
| 174 | PRINCIPAL FINL GROUP INC | PFG | 211 | $17,802 | 0.01% |
| 175 | ISHARES TR | 464287242 | 160 | $17,390 | 0.01% |
| 176 | ALLSTATE CORP | ALL-PJ | 83 | $17,187 | 0.01% |
| 177 | FULL HSE RESORTS INC | 359678109 | 4,100 | $17,138 | 0.01% |
| 178 | BROWN & BROWN INC | BRO | 136 | $16,918 | 0.01% |
| 179 | FLAHERTY & CRUMRINE TOTAL RE | FLC | 1,000 | $16,780 | 0.01% |
| 180 | DOCUSIGN INC | DOCU | 200 | $16,280 | 0.01% |
| 181 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 259 | $15,944 | 0.00% |
| 182 | UNILEVER PLC | UNLYF | 267 | $15,900 | 0.00% |
| 183 | ISHARES TR | 464288646 | 300 | $15,711 | 0.00% |
| 184 | EXELON CORP | EXC | 340 | $15,667 | 0.00% |
| 185 | THE TRADE DESK INC | 88339J105 | 280 | $15,322 | 0.00% |
| 186 | SPROUTS FMRS MKT INC | 85208M102 | 100 | $15,264 | 0.00% |
| 187 | KINDER MORGAN INC DEL | EP-PC | 534 | $15,235 | 0.00% |
| 188 | CLOROX CO DEL | CLX | 100 | $14,725 | 0.00% |
| 189 | ARM HOLDINGS PLC | 042068205 | 131 | $13,989 | 0.00% |
| 190 | ISHARES TR | 464287655 | 70 | $13,964 | 0.00% |
| 191 | BADGER METER INC | BMI | 72 | $13,698 | 0.00% |
| 192 | CYBERARK SOFTWARE LTD | M2682V108 | 40 | $13,520 | 0.00% |
| 193 | SHOPIFY INC | SHOP | 140 | $13,367 | 0.00% |
| 194 | RAYTHEON TECHNOLOGIES CORP | RTX | 100 | $13,246 | 0.00% |
| 195 | SYMBOTIC INC | SYM | 650 | $13,137 | 0.00% |
| 196 | ARCOSA INC | ACA | 166 | $12,802 | 0.00% |
| 197 | TRANSDIGM GROUP INC | TDG | 9 | $12,450 | 0.00% |
| 198 | FIRSTENERGY CORP | FE | 308 | $12,449 | 0.00% |
| 199 | SIRIUSXM HOLDINGS INC | 829933100 | 544 | $12,264 | 0.00% |
| 200 | ISHARES TR | 464287499 | 144 | $12,250 | 0.00% |
| 201 | HUBSPOT INC | HUBS | 21 | $11,997 | 0.00% |
| 202 | GE HEALTHCARE TECHNOLOGIES | GEHC | 145 | $11,703 | 0.00% |
| 203 | W R BERKLEY CORPORATION | WRB-PH | 163 | $11,599 | 0.00% |
| 204 | VANGUARD INDEX FDS | 922908553 | 125 | $11,318 | 0.00% |
| 205 | PRIMERICA INC | PRI | 38 | $10,812 | 0.00% |
| 206 | RLI CORP | RLI | 132 | $10,604 | 0.00% |
| 207 | PINNACLE WEST CAP CORP | PNW | 110 | $10,478 | 0.00% |
| 208 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 300 | $10,338 | 0.00% |
| 209 | EQUIFAX INC | EFX | 42 | $10,230 | 0.00% |
| 210 | EA SERIES TRUST | 02072L722 | 334 | $9,920 | 0.00% |
| 211 | VISA INC | V | 28 | $9,813 | 0.00% |
| 212 | ADOBE SYS INC | ADBE | 25 | $9,588 | 0.00% |
| 213 | ARCH CAP GROUP LTD | G0450A105 | 99 | $9,522 | 0.00% |
| 214 | SOLVENTUM CORP | SOLV | 125 | $9,505 | 0.00% |
| 215 | UNITEDHEALTH GROUP INC | UNH | 18 | $9,428 | 0.00% |
| 216 | MARKEL CORP | MKL | 5 | $9,348 | 0.00% |
| 217 | RIVIAN AUTOMOTIVE INC | RIVN | 744 | $9,263 | 0.00% |
| 218 | CHECK POINT SOFTWARE TECH LT | M22465104 | 38 | $8,661 | 0.00% |
| 219 | AMPHENOL CORP NEW | 032095101 | 128 | $8,396 | 0.00% |
| 220 | WD-40 CO | WDFC | 34 | $8,296 | 0.00% |
| 221 | GRACO INC | GGG | 99 | $8,267 | 0.00% |
| 222 | LANDSTAR SYS INC | LSTR | 54 | $8,111 | 0.00% |
| 223 | VANGUARD STAR FD | 921909768 | 128 | $7,949 | 0.00% |
| 224 | SELECT SECTOR SPDR TR | 81369Y704 | 60 | $7,864 | 0.00% |
| 225 | ROSS STORES INC | ROST | 58 | $7,412 | 0.00% |
| 226 | ZSCALER INC | ZS | 37 | $7,342 | 0.00% |
| 227 | NUVEEN SELECT TAX-FREE INCOM | NU | 510 | $7,329 | 0.00% |
| 228 | HOST HOTELS & RESORTS INC | HST | 511 | $7,261 | 0.00% |
| 229 | HENRY JACK & ASSOC INC | 426281101 | 39 | $7,121 | 0.00% |
| 230 | ACCENTURE PLC IRELAND | ACN | 22 | $6,865 | 0.00% |
| 231 | BROOKFIELD CORP | 11271J107 | 127 | $6,656 | 0.00% |
| 232 | AON PLC | AON | 16 | $6,385 | 0.00% |
| 233 | GENPACT LIMITED | G | 121 | $6,096 | 0.00% |
| 234 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 313 | $5,944 | 0.00% |
| 235 | TJX COS INC NEW | 872540109 | 46 | $5,603 | 0.00% |
| 236 | CDW CORP | CDW | 34 | $5,449 | 0.00% |
| 237 | ANALOG DEVICES INC | ADI | 27 | $5,445 | 0.00% |
| 238 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 75 | $4,725 | 0.00% |
| 239 | DATADOG INC | DDOG | 47 | $4,663 | 0.00% |
| 240 | FEDEX CORP | FDX | 19 | $4,632 | 0.00% |
| 241 | CONSTELLATION BRANDS INC | STZ | 24 | $4,404 | 0.00% |
| 242 | CONAGRA BRANDS INC | CAG | 164 | $4,374 | 0.00% |
| 243 | FIRSTCASH HOLDINGS INC | FCFS | 36 | $4,332 | 0.00% |
| 244 | GENTEX CORP | GNTX | 184 | $4,287 | 0.00% |
| 245 | ILLINOIS TOOL WKS INC | 452308109 | 17 | $4,216 | 0.00% |
| 246 | LABCORP HOLDINGS INC | LH | 17 | $3,957 | 0.00% |
| 247 | FIVE BELOW INC | FIVE | 52 | $3,896 | 0.00% |
| 248 | NEWS CORP NEW | NWSLL | 138 | $3,756 | 0.00% |
| 249 | NEXPOINT RESIDENTIAL TR INC | NXRT | 95 | $3,755 | 0.00% |
| 250 | BALCHEM CORP | BCPC | 20 | $3,320 | 0.00% |
| 251 | CANADIAN NATL RY CO | 136375102 | 34 | $3,314 | 0.00% |
| 252 | BIO-TECHNE CORP | TECH | 52 | $3,049 | 0.00% |
| 253 | PARAMOUNT GLOBAL | 92556H206 | 248 | $2,966 | 0.00% |
| 254 | LAMB WESTON HLDGS INC | LW | 54 | $2,878 | 0.00% |
| 255 | CARNIVAL CORP | CUKPF | 100 | $1,953 | 0.00% |
| 256 | BROWN FORMAN CORP | BF-B | 55 | $1,867 | 0.00% |
| 257 | COGNEX CORP | CGNX | 60 | $1,790 | 0.00% |
| 258 | VANGUARD TAX-MANAGED FDS | 921943858 | 35 | $1,779 | 0.00% |
| 259 | INNOVATIVE INDL PPTYS INC | INHD | 30 | $1,623 | 0.00% |
| 260 | DOW INC | DOW | 42 | $1,467 | 0.00% |
| 261 | STELLANTIS N.V | STLA | 127 | $1,424 | 0.00% |
| 262 | ERICSSON | 294821608 | 150 | $1,164 | 0.00% |
| 263 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22 | $996 | 0.00% |
| 264 | ISHARES TR | 464288281 | 8 | $725 | 0.00% |
| 265 | BEYOND MEAT INC | BYND | 200 | $610 | 0.00% |
| 266 | ON HLDG AG | H5919C104 | 11 | $483 | 0.00% |
| 267 | OMEROS CORP | OMER | 50 | $411 | 0.00% |
| 268 | VIATRIS INC | VTRS | 14 | $122 | 0.00% |
| 269 | TILRAY BRANDS INC | TLRY | 154 | $101 | 0.00% |