13F COMBINATION REPORT
ROCKY MOUNTAIN ADVISERS, LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001512779-25-000009
Total Value
$328.8M
Positions
268
Other Managers
0
Confidential Omitted
No
Holdings (268)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELEVATION SERIES TRUST | 210322103 | 4,309,833 | $160.9M | 48.94% |
| 2 | ELEVATION SERIES TRUST | 210322301 | 878,222 | $47.9M | 14.56% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 926,301 | $24.5M | 7.47% |
| 4 | JPMORGAN CHASE & CO | VYLD | 57,220 | $16.6M | 5.04% |
| 5 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 407,843 | $11.0M | 3.34% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 387,800 | $9.2M | 2.81% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,673 | $4.7M | 1.43% |
| 8 | SRH TOTAL RETURN FUND INC | STEW | 187,837 | $3.3M | 1.01% |
| 9 | EVERCORE INC | EVR | 11,525 | $3.1M | 0.95% |
| 10 | ISHARES TR | 464287200 | 4,879 | $3.0M | 0.92% |
| 11 | VANGUARD INDEX FDS | 922908363 | 5,121 | $2.9M | 0.88% |
| 12 | MICROSOFT CORP | MSFT | 5,522 | $2.7M | 0.84% |
| 13 | VANGUARD GROUP | 921908844 | 12,863 | $2.6M | 0.80% |
| 14 | AMERICAN CENTY ETF TR | 025072349 | 37,238 | $2.5M | 0.77% |
| 15 | WALMART INC | WMT | 18,200 | $1.8M | 0.54% |
| 16 | VANGUARD WHITEHALL FDS INC | 921946406 | 12,254 | $1.6M | 0.50% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.44% |
| 18 | APPLE INC | AAPL | 6,764 | $1.4M | 0.42% |
| 19 | WILLIS TOWERS WATSON PUB LTD | WTW | 4,486 | $1.4M | 0.42% |
| 20 | SOUTHERN CO | SOMN | 12,525 | $1.2M | 0.35% |
| 21 | NVIDIA CORP | NVDA | 5,915 | $934,511 | 0.28% |
| 22 | ETF SER SOLUTIONS | 26922A263 | 23,400 | $825,192 | 0.25% |
| 23 | NRG ENERGY INC | NRG | 4,750 | $762,755 | 0.23% |
| 24 | TESLA INC | TSLA | 2,105 | $668,674 | 0.20% |
| 25 | VANGUARD BD INDEX FD INC | 921937827 | 8,000 | $629,600 | 0.19% |
| 26 | DISNEY WALT CO | 254687106 | 5,065 | $628,111 | 0.19% |
| 27 | SCHWAB STRATEGIC TR | 808524300 | 21,160 | $618,084 | 0.19% |
| 28 | SPDR SERIES TRUST | 78464A763 | 4,460 | $605,356 | 0.18% |
| 29 | SCHWAB STRATEGIC TR | 808524870 | 20,838 | $555,958 | 0.17% |
| 30 | COCA COLA CO | KO | 7,615 | $538,751 | 0.16% |
| 31 | KROGER CO | KR | 7,175 | $514,663 | 0.16% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,961 | $473,900 | 0.14% |
| 33 | PAYCHEX INC | PAYX | 3,168 | $460,817 | 0.14% |
| 34 | FIRST WATCH RESTAURANT GROUP | FWRG | 27,395 | $439,416 | 0.13% |
| 35 | META PLATFORMS INC | META | 589 | $434,735 | 0.13% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 2,661 | $423,971 | 0.13% |
| 37 | KIMBERLY CLARK CORP | KMB | 3,125 | $402,875 | 0.12% |
| 38 | ALPHABET INC | GOOG | 2,273 | $400,571 | 0.12% |
| 39 | CHEVRON CORP NEW | CVX | 2,527 | $361,841 | 0.11% |
| 40 | PAYPAL HLDGS INC | PYPL | 4,422 | $328,643 | 0.10% |
| 41 | DRAFTKINGS INC NEW | DKNG | 7,644 | $327,851 | 0.10% |
| 42 | SCHWAB STRATEGIC TR | 808524805 | 14,489 | $320,211 | 0.10% |
| 43 | UNION PAC CORP | UNP | 1,300 | $299,104 | 0.09% |
| 44 | CINCINNATI FINL CORP | 172062101 | 1,866 | $277,885 | 0.08% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 1,007 | $255,003 | 0.08% |
| 46 | INVESCO EXCHNG TRADED FD TR | IVZ | 4,075 | $251,305 | 0.08% |
| 47 | STANLEY BLACK & DECKER INC | SWK | 3,709 | $251,264 | 0.08% |
| 48 | ISHARES TR | 464287804 | 2,129 | $232,678 | 0.07% |
| 49 | VANGUARD INDEX FDS | 922908769 | 741 | $225,212 | 0.07% |
| 50 | ISHARES TR | 464287846 | 1,450 | $218,767 | 0.07% |
| 51 | UBER TECHNOLOGIES INC | UBER | 2,293 | $213,937 | 0.07% |
| 52 | SCHWAB STRATEGIC TR | 808524839 | 9,106 | $211,623 | 0.06% |
| 53 | JOHNSON & JOHNSON | JNJ | 1,380 | $210,795 | 0.06% |
| 54 | HOME DEPOT INC | HD | 572 | $209,594 | 0.06% |
| 55 | LILLY ELI & CO | LLY | 267 | $208,135 | 0.06% |
| 56 | GFL ENVIRONMENTAL INC | GFL | 4,000 | $201,840 | 0.06% |
| 57 | TARGET CORP | TGT | 2,000 | $197,300 | 0.06% |
| 58 | EBAY INC. | EBAY | 2,554 | $190,167 | 0.06% |
| 59 | SCHWAB STRATEGIC TR | 808524862 | 7,610 | $185,532 | 0.06% |
| 60 | GENUINE PARTS CO | GPC | 1,526 | $185,107 | 0.06% |
| 61 | MERCK & CO INC | MRK | 2,267 | $179,456 | 0.05% |
| 62 | REALTY INCOME CORP | O | 3,100 | $178,591 | 0.05% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 600 | $176,868 | 0.05% |
| 64 | COINBASE GLOBAL INC | COIN | 500 | $175,245 | 0.05% |
| 65 | TANGER FACTORY OUTLET CTRS I | SKT | 5,700 | $174,306 | 0.05% |
| 66 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 1,855 | $169,250 | 0.05% |
| 67 | CISCO SYS INC | CSCO | 2,400 | $166,512 | 0.05% |
| 68 | ISHARES TR | 464287168 | 1,232 | $163,622 | 0.05% |
| 69 | INVESCO QQQ TR | IVZ | 295 | $162,734 | 0.05% |
| 70 | INTEL CORP | INTC | 6,862 | $153,709 | 0.05% |
| 71 | 3M CO | MMM | 1,000 | $152,240 | 0.05% |
| 72 | ISHARES TR | 464287614 | 356 | $151,150 | 0.05% |
| 73 | ISHARES TR | 464287507 | 2,410 | $149,468 | 0.05% |
| 74 | AMAZON COM INC | AMZN | 660 | $144,797 | 0.04% |
| 75 | EXXON MOBIL CORP | XOM | 1,293 | $139,385 | 0.04% |
| 76 | TRAVELERS COMPANIES INC | TRV | 515 | $137,783 | 0.04% |
| 77 | PIMCO ETF TR | 72201R817 | 1,400 | $136,234 | 0.04% |
| 78 | CITIGROUP INC | C-PR | 1,550 | $131,936 | 0.04% |
| 79 | KELLANOVA | BEKE | 1,650 | $131,225 | 0.04% |
| 80 | BANK AMER CORP | 060505104 | 2,681 | $126,865 | 0.04% |
| 81 | AT&T INC | T-PC | 4,334 | $125,437 | 0.04% |
| 82 | ALPHABET INC | GOOG | 700 | $124,173 | 0.04% |
| 83 | PFIZER INC | PFE | 5,118 | $124,060 | 0.04% |
| 84 | SEMPRA ENERGY | SREA | 1,600 | $121,232 | 0.04% |
| 85 | SCHWAB STRATEGIC TR | 808524409 | 4,140 | $114,554 | 0.03% |
| 86 | MORGAN STANLEY | MS-PQ | 806 | $113,481 | 0.03% |
| 87 | GENERAL ELECTRIC CO | 369604301 | 437 | $112,479 | 0.03% |
| 88 | WELLS FARGO CO NEW | 949746101 | 1,400 | $112,168 | 0.03% |
| 89 | GETTY RLTY CORP NEW | 374297109 | 3,970 | $109,727 | 0.03% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 2,515 | $108,824 | 0.03% |
| 91 | FORWARD AIR CORP | FWRD | 4,390 | $107,731 | 0.03% |
| 92 | GAMING & LEISURE PPTYS INC | 36467J108 | 2,305 | $107,600 | 0.03% |
| 93 | GREEN BRICK PARTNERS INC | GRBK-PA | 1,710 | $107,525 | 0.03% |
| 94 | EA SERIES TRUST | 02072L102 | 2,400 | $105,624 | 0.03% |
| 95 | AMERICAN ELEC PWR CO INC | 025537101 | 1,000 | $103,760 | 0.03% |
| 96 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 500 | $91,735 | 0.03% |
| 97 | CAPITOL FED FINL INC | 14057J101 | 15,000 | $91,500 | 0.03% |
| 98 | STAG INDL INC | 85254J102 | 2,500 | $90,700 | 0.03% |
| 99 | ISHARES TR | 46432F842 | 1,026 | $85,650 | 0.03% |
| 100 | EQUITY BANCSHARES INC | EQBK | 2,087 | $85,168 | 0.03% |
| 101 | BOEING CO | BA-PA | 405 | $84,860 | 0.03% |
| 102 | QUANTUM COMPUTING INC | QUBT | 4,150 | $79,556 | 0.02% |
| 103 | TOLL BROTHERS INC | TOL | 650 | $74,185 | 0.02% |
| 104 | INTUITIVE SURGICAL INC | ISRG | 135 | $73,360 | 0.02% |
| 105 | ISHARES TR | 464287598 | 370 | $71,865 | 0.02% |
| 106 | SHAKE SHACK INC | SHAK | 500 | $70,300 | 0.02% |
| 107 | VANGUARD INDEX FDS | 922908629 | 245 | $68,558 | 0.02% |
| 108 | MERITAGE HOMES CORP | MTH | 1,000 | $66,970 | 0.02% |
| 109 | TEXTRON INC | TXT | 822 | $65,998 | 0.02% |
| 110 | SOUTHWEST AIRLS CO | 844741108 | 2,000 | $64,880 | 0.02% |
| 111 | D R HORTON INC | 23331A109 | 500 | $64,460 | 0.02% |
| 112 | STEEL DYNAMICS INC | STLD | 500 | $64,005 | 0.02% |
| 113 | AMERICAN EXPRESS CO | AXP | 200 | $63,796 | 0.02% |
| 114 | CONOCOPHILLIPS | COP | 698 | $62,639 | 0.02% |
| 115 | LYFT INC | LYFT | 3,925 | $61,858 | 0.02% |
| 116 | MAPLEBEAR INC | CART | 1,350 | $61,074 | 0.02% |
| 117 | GILEAD SCIENCES INC | GILD | 550 | $60,979 | 0.02% |
| 118 | BK OF AMERICA CORP | 060505682 | 50 | $60,650 | 0.02% |
| 119 | TIDAL TRUST III | 45259A514 | 3,101 | $59,851 | 0.02% |
| 120 | MCDONALDS CORP | MCD | 200 | $58,434 | 0.02% |
| 121 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,431 | $58,356 | 0.02% |
| 122 | GE VERNOVA INC | GEV | 109 | $57,677 | 0.02% |
| 123 | PACER FDS TR | 69374H881 | 1,040 | $57,304 | 0.02% |
| 124 | VANGUARD INDEX FDS | 922908751 | 240 | $56,875 | 0.02% |
| 125 | BLACK HILLS CORP | BKH | 1,000 | $56,100 | 0.02% |
| 126 | ORACLE CORP | ORCL-PD | 252 | $55,095 | 0.02% |
| 127 | SCHWAB STRATEGIC TR | 808524847 | 2,600 | $55,012 | 0.02% |
| 128 | EVERGY INC | EVRG | 797 | $54,937 | 0.02% |
| 129 | SPDR SERIES TRUST | 78464A292 | 1,620 | $51,451 | 0.02% |
| 130 | ISHARES TR | 464287648 | 169 | $48,310 | 0.01% |
| 131 | MESA LABS INC | 59064R109 | 500 | $47,110 | 0.01% |
| 132 | LOWES COS INC | 548661107 | 207 | $45,927 | 0.01% |
| 133 | ALLISON TRANSMISSION HLDGS | ALSN | 468 | $44,455 | 0.01% |
| 134 | ENERGY TRANSFER L P | ET-PI | 2,325 | $42,152 | 0.01% |
| 135 | ISHARES TR | 464287457 | 500 | $41,430 | 0.01% |
| 136 | AUTOZONE INC | AZO | 11 | $40,835 | 0.01% |
| 137 | COSTCO WHSL CORP NEW | 22160K105 | 40 | $39,598 | 0.01% |
| 138 | INVESCO EXCHNG TRADED FD TR | IVZ | 3,500 | $38,955 | 0.01% |
| 139 | M & T BK CORP | 55261F104 | 200 | $38,798 | 0.01% |
| 140 | INSTALLED BLDG PRODS INC | 45780R101 | 205 | $36,966 | 0.01% |
| 141 | STARBUCKS CORP | SBUX | 400 | $36,652 | 0.01% |
| 142 | XPO LOGISTICS INC | XPO | 290 | $36,624 | 0.01% |
| 143 | CONSTELLATION ENERGY CORP | CEG | 113 | $36,472 | 0.01% |
| 144 | PHILLIPS 66 | PSX | 299 | $35,671 | 0.01% |
| 145 | CBRE GROUP INC | CBRE | 250 | $35,030 | 0.01% |
| 146 | TRINITY INDS INC | 896522109 | 1,250 | $33,763 | 0.01% |
| 147 | ASML HOLDING N V | ASMLF | 42 | $33,658 | 0.01% |
| 148 | FASTENAL CO | FAST | 800 | $33,600 | 0.01% |
| 149 | SUN LIFE FINL INC | SUNFF | 500 | $33,225 | 0.01% |
| 150 | HONEYWELL INTL INC | 438516106 | 124 | $28,877 | 0.01% |
| 151 | WISDOMTREE TR | WT | 565 | $26,821 | 0.01% |
| 152 | EMCOR GROUP INC | EME | 50 | $26,745 | 0.01% |
| 153 | VANGUARD SCOTTSDALE FDS | 92206C664 | 300 | $26,166 | 0.01% |
| 154 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 113 | $25,593 | 0.01% |
| 155 | SYMBOTIC INC | SYM | 650 | $25,253 | 0.01% |
| 156 | ISHARES GOLD TRUST | IAU | 400 | $24,944 | 0.01% |
| 157 | FIRST TR NASDAQ ABA CMNTY BK | 33736Q104 | 460 | $24,932 | 0.01% |
| 158 | ISHARES TR | 464287226 | 250 | $24,800 | 0.01% |
| 159 | COPART INC | CPRT | 496 | $24,339 | 0.01% |
| 160 | DEXCOM INC | DXCM | 275 | $24,005 | 0.01% |
| 161 | AFLAC INC | AFL | 226 | $23,834 | 0.01% |
| 162 | ISHARES INC | 46434G103 | 384 | $23,052 | 0.01% |
| 163 | EXPEDITORS INTL WASH INC | 302130109 | 200 | $22,850 | 0.01% |
| 164 | SYSCO CORP | SYY | 300 | $22,722 | 0.01% |
| 165 | VITESSE ENERGY INC | VTS | 1,000 | $22,090 | 0.01% |
| 166 | ARM HOLDINGS PLC | 042068205 | 131 | $21,188 | 0.01% |
| 167 | DUKE ENERGY CORP NEW | DUKB | 175 | $20,650 | 0.01% |
| 168 | THE TRADE DESK INC | 88339J105 | 280 | $20,157 | 0.01% |
| 169 | METLIFE INC | MET-PF | 241 | $19,381 | 0.01% |
| 170 | ENNIS INC | EBF | 1,000 | $18,140 | 0.01% |
| 171 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 259 | $17,798 | 0.01% |
| 172 | BADGER METER INC | BMI | 72 | $17,636 | 0.01% |
| 173 | MEDTRONIC PLC | MDT | 200 | $17,434 | 0.01% |
| 174 | FLAHERTY & CRUMRINE TOTAL RE | FLC | 1,000 | $17,000 | 0.01% |
| 175 | PRINCIPAL FINL GROUP INC | PFG | 211 | $16,760 | 0.01% |
| 176 | SPROUTS FMRS MKT INC | 85208M102 | 100 | $16,464 | 0.01% |
| 177 | UNILEVER PLC | UNLYF | 267 | $16,332 | 0.00% |
| 178 | CYBERARK SOFTWARE LTD | M2682V108 | 40 | $16,275 | 0.00% |
| 179 | UNITEDHEALTH GROUP INC | UNH | 52 | $16,222 | 0.00% |
| 180 | SHOPIFY INC | SHOP | 140 | $16,149 | 0.00% |
| 181 | ONEOK INC NEW | OKE | 197 | $16,081 | 0.00% |
| 182 | J P MORGAN EXCHANGE TRADED | 46641Q332 | 280 | $15,918 | 0.00% |
| 183 | ISHARES TR | 464288646 | 300 | $15,828 | 0.00% |
| 184 | KINDER MORGAN INC DEL | EP-PC | 534 | $15,700 | 0.00% |
| 185 | DOCUSIGN INC | DOCU | 200 | $15,578 | 0.00% |
| 186 | ISHARES TR | 464287655 | 70 | $15,105 | 0.00% |
| 187 | BROWN & BROWN INC | BRO | 136 | $15,078 | 0.00% |
| 188 | EXELON CORP | EXC | 340 | $14,763 | 0.00% |
| 189 | RAYTHEON TECHNOLOGIES CORP | RTX | 100 | $14,602 | 0.00% |
| 190 | ARCOSA INC | ACA | 166 | $14,394 | 0.00% |
| 191 | ALLSTATE CORP | ALL-PJ | 68 | $13,689 | 0.00% |
| 192 | TRANSDIGM GROUP INC | TDG | 9 | $13,686 | 0.00% |
| 193 | ISHARES TR | 464287499 | 144 | $13,244 | 0.00% |
| 194 | PEPSICO INC | PEP | 100 | $13,204 | 0.00% |
| 195 | AMPHENOL CORP NEW | 032095101 | 128 | $12,640 | 0.00% |
| 196 | SIRIUSXM HOLDINGS INC | 829933100 | 544 | $12,496 | 0.00% |
| 197 | FIRSTENERGY CORP | FE | 308 | $12,400 | 0.00% |
| 198 | CLOROX CO DEL | CLX | 100 | $12,007 | 0.00% |
| 199 | W R BERKLEY CORPORATION | WRB-PH | 163 | $11,976 | 0.00% |
| 200 | HUBSPOT INC | HUBS | 21 | $11,689 | 0.00% |
| 201 | ZSCALER INC | ZS | 37 | $11,616 | 0.00% |
| 202 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 300 | $11,445 | 0.00% |
| 203 | VANGUARD INDEX FDS | 922908553 | 125 | $11,133 | 0.00% |
| 204 | SAIA INC | SAIA | 40 | $10,960 | 0.00% |
| 205 | EQUIFAX INC | EFX | 42 | $10,894 | 0.00% |
| 206 | GE HEALTHCARE TECHNOLOGIES | GEHC | 145 | $10,740 | 0.00% |
| 207 | PRIMERICA INC | PRI | 38 | $10,399 | 0.00% |
| 208 | RIVIAN AUTOMOTIVE INC | RIVN | 744 | $10,223 | 0.00% |
| 209 | MARKEL CORP | MKL | 5 | $9,987 | 0.00% |
| 210 | VISA INC | V | 28 | $9,941 | 0.00% |
| 211 | PINNACLE WEST CAP CORP | PNW | 110 | $9,842 | 0.00% |
| 212 | ADOBE SYS INC | ADBE | 25 | $9,672 | 0.00% |
| 213 | RLI CORP | RLI | 132 | $9,533 | 0.00% |
| 214 | SOLVENTUM CORP | SOLV | 125 | $9,480 | 0.00% |
| 215 | EA SERIES TRUST | 02072L722 | 334 | $9,065 | 0.00% |
| 216 | ARCH CAP GROUP LTD | G0450A105 | 99 | $9,014 | 0.00% |
| 217 | SELECT SECTOR SPDR TR | 81369Y704 | 60 | $8,851 | 0.00% |
| 218 | VANGUARD STAR FD | 921909768 | 128 | $8,844 | 0.00% |
| 219 | GRACO INC | GGG | 99 | $8,511 | 0.00% |
| 220 | CHECK POINT SOFTWARE TECH LT | M22465104 | 38 | $8,408 | 0.00% |
| 221 | BROOKFIELD CORP | 11271J107 | 127 | $7,855 | 0.00% |
| 222 | HOST HOTELS & RESORTS INC | HST | 511 | $7,849 | 0.00% |
| 223 | WD-40 CO | WDFC | 34 | $7,755 | 0.00% |
| 224 | LANDSTAR SYS INC | LSTR | 54 | $7,507 | 0.00% |
| 225 | ROSS STORES INC | ROST | 58 | $7,400 | 0.00% |
| 226 | NUVEEN SELECT TAX-FREE INCOM | NU | 510 | $7,166 | 0.00% |
| 227 | HENRY JACK & ASSOC INC | 426281101 | 39 | $7,027 | 0.00% |
| 228 | FIVE BELOW INC | FIVE | 52 | $6,821 | 0.00% |
| 229 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 313 | $6,795 | 0.00% |
| 230 | ACCENTURE PLC IRELAND | ACN | 22 | $6,576 | 0.00% |
| 231 | ANALOG DEVICES INC | ADI | 27 | $6,427 | 0.00% |
| 232 | DATADOG INC | DDOG | 47 | $6,314 | 0.00% |
| 233 | CDW CORP | CDW | 34 | $6,072 | 0.00% |
| 234 | AON PLC | AON | 16 | $5,708 | 0.00% |
| 235 | TJX COS INC NEW | 872540109 | 46 | $5,681 | 0.00% |
| 236 | GENPACT LIMITED | G | 121 | $5,325 | 0.00% |
| 237 | FIRSTCASH HOLDINGS INC | FCFS | 36 | $4,865 | 0.00% |
| 238 | LABCORP HOLDINGS INC | LH | 17 | $4,463 | 0.00% |
| 239 | FEDEX CORP | FDX | 19 | $4,319 | 0.00% |
| 240 | ILLINOIS TOOL WKS INC | 452308109 | 17 | $4,203 | 0.00% |
| 241 | NEWS CORP NEW | NWSLL | 138 | $4,101 | 0.00% |
| 242 | GENTEX CORP | GNTX | 184 | $4,046 | 0.00% |
| 243 | CONSTELLATION BRANDS INC | STZ | 24 | $3,904 | 0.00% |
| 244 | CANADIAN NATL RY CO | 136375102 | 34 | $3,537 | 0.00% |
| 245 | CONAGRA BRANDS INC | CAG | 164 | $3,357 | 0.00% |
| 246 | PARAMOUNT GLOBAL | 92556H206 | 248 | $3,199 | 0.00% |
| 247 | BALCHEM CORP | BCPC | 20 | $3,184 | 0.00% |
| 248 | NEXPOINT RESIDENTIAL TR INC | NXRT | 95 | $3,165 | 0.00% |
| 249 | CARNIVAL CORP | CUKPF | 100 | $2,812 | 0.00% |
| 250 | LAMB WESTON HLDGS INC | LW | 54 | $2,800 | 0.00% |
| 251 | BIO-TECHNE CORP | TECH | 52 | $2,675 | 0.00% |
| 252 | VANGUARD TAX-MANAGED FDS | 921943858 | 35 | $1,995 | 0.00% |
| 253 | SHIFT4 PMTS INC | 82452J109 | 20 | $1,982 | 0.00% |
| 254 | COGNEX CORP | CGNX | 60 | $1,903 | 0.00% |
| 255 | INNOVATIVE INDL PPTYS INC | INHD | 30 | $1,657 | 0.00% |
| 256 | BROWN FORMAN CORP | BF-B | 55 | $1,480 | 0.00% |
| 257 | STELLANTIS N.V | STLA | 127 | $1,274 | 0.00% |
| 258 | ERICSSON | 294821608 | 150 | $1,272 | 0.00% |
| 259 | DOW INC | DOW | 42 | $1,112 | 0.00% |
| 260 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22 | $1,088 | 0.00% |
| 261 | FULL HSE RESORTS INC | 359678109 | 232 | $849 | 0.00% |
| 262 | ISHARES TR | 464288281 | 8 | $741 | 0.00% |
| 263 | BEYOND MEAT INC | BYND | 200 | $698 | 0.00% |
| 264 | ON HLDG AG | H5919C104 | 11 | $573 | 0.00% |
| 265 | NEWSMAX INC | NMAX | 20 | $303 | 0.00% |
| 266 | OMEROS CORP | OMER | 50 | $150 | 0.00% |
| 267 | VIATRIS INC | VTRS | 14 | $125 | 0.00% |
| 268 | TILRAY BRANDS INC | TLRY | 154 | $64 | 0.00% |