13F COMBINATION REPORT
ROCKY MOUNTAIN ADVISERS, LLC
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001512779-25-000012
Total Value
$342.5M
Positions
277
Other Managers
0
Confidential Omitted
No
Holdings (277)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELEVATION SERIES TRUST | 210322103 | 4,308,340 | $166.5M | 48.62% |
| 2 | ELEVATION SERIES TRUST | 210322301 | 878,259 | $48.6M | 14.20% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 909,561 | $24.8M | 7.25% |
| 4 | JPMORGAN CHASE & CO | VYLD | 57,220 | $18.0M | 5.27% |
| 5 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 407,876 | $10.1M | 2.95% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 387,881 | $10.0M | 2.91% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,573 | $4.8M | 1.41% |
| 8 | AMERICAN CENTY ETF TR | 025072349 | 56,876 | $4.1M | 1.20% |
| 9 | EVERCORE INC | EVR | 11,525 | $3.9M | 1.14% |
| 10 | SRH TOTAL RETURN FUND INC | STEW | 188,645 | $3.4M | 1.00% |
| 11 | ISHARES TR | 464287200 | 4,879 | $3.3M | 0.95% |
| 12 | VANGUARD INDEX FDS | 922908363 | 5,121 | $3.1M | 0.92% |
| 13 | MICROSOFT CORP | MSFT | 5,423 | $2.8M | 0.82% |
| 14 | VANGUARD GROUP | 921908844 | 12,864 | $2.8M | 0.81% |
| 15 | WALMART INC | WMT | 17,802 | $1.8M | 0.54% |
| 16 | APPLE INC | AAPL | 6,765 | $1.7M | 0.50% |
| 17 | VANGUARD WHITEHALL FDS INC | 921946406 | 11,441 | $1.6M | 0.47% |
| 18 | WILLIS TOWERS WATSON PUB LTD | WTW | 4,486 | $1.5M | 0.45% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.44% |
| 20 | SOUTHERN CO | SOMN | 12,525 | $1.2M | 0.35% |
| 21 | NVIDIA CORP | NVDA | 5,915 | $1.1M | 0.32% |
| 22 | TESLA INC | TSLA | 2,105 | $936,136 | 0.27% |
| 23 | ETF SER SOLUTIONS | 26922A263 | 22,015 | $829,252 | 0.24% |
| 24 | NRG ENERGY INC | NRG | 4,750 | $769,263 | 0.22% |
| 25 | SCHWAB STRATEGIC TR | 808524300 | 21,160 | $675,216 | 0.20% |
| 26 | VANGUARD BD INDEX FD INC | 921937827 | 8,000 | $631,280 | 0.18% |
| 27 | SPDR SERIES TRUST | 78464A763 | 4,460 | $624,623 | 0.18% |
| 28 | DISNEY WALT CO | 254687106 | 5,065 | $579,943 | 0.17% |
| 29 | ALPHABET INC | GOOG | 2,273 | $552,566 | 0.16% |
| 30 | SCHWAB STRATEGIC TR | 808524870 | 20,468 | $551,613 | 0.16% |
| 31 | COCA COLA CO | KO | 7,632 | $506,151 | 0.15% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,961 | $476,463 | 0.14% |
| 33 | KROGER CO | KR | 7,000 | $471,870 | 0.14% |
| 34 | META PLATFORMS INC | META | 589 | $432,550 | 0.13% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 2,665 | $409,502 | 0.12% |
| 36 | DRAFTKINGS INC NEW | DKNG | 10,886 | $407,136 | 0.12% |
| 37 | FIRST WATCH RESTAURANT GROUP | FWRG | 26,020 | $406,953 | 0.12% |
| 38 | SCHWAB STRATEGIC TR | 808524805 | 17,465 | $406,589 | 0.12% |
| 39 | CHEVRON CORP NEW | CVX | 2,527 | $392,418 | 0.11% |
| 40 | PAYCHEX INC | PAYX | 3,001 | $380,407 | 0.11% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 992 | $342,538 | 0.10% |
| 42 | UNION PAC CORP | UNP | 1,300 | $307,281 | 0.09% |
| 43 | CINCINNATI FINL CORP | 172062101 | 1,866 | $295,015 | 0.09% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 1,007 | $283,833 | 0.08% |
| 45 | STANLEY BLACK & DECKER INC | SWK | 3,609 | $268,235 | 0.08% |
| 46 | INVESCO EXCHNG TRADED FD TR | IVZ | 4,075 | $259,007 | 0.08% |
| 47 | ISHARES TR | 464287804 | 2,129 | $252,989 | 0.07% |
| 48 | KIMBERLY CLARK CORP | KMB | 1,900 | $236,246 | 0.07% |
| 49 | ISHARES TR | 464287846 | 1,450 | $235,593 | 0.07% |
| 50 | HOME DEPOT INC | HD | 572 | $231,755 | 0.07% |
| 51 | VANGUARD INDEX FDS | 922908769 | 696 | $228,406 | 0.07% |
| 52 | JOHNSON & JOHNSON | JNJ | 1,214 | $225,100 | 0.07% |
| 53 | UBER TECHNOLOGIES INC | UBER | 2,293 | $224,645 | 0.07% |
| 54 | PAYPAL HLDGS INC | PYPL | 3,282 | $220,091 | 0.06% |
| 55 | AMERICAN CENTY ETF TR | 025072703 | 2,766 | $218,237 | 0.06% |
| 56 | SCHWAB STRATEGIC TR | 808524839 | 9,106 | $213,718 | 0.06% |
| 57 | GFL ENVIRONMENTAL INC | GFL | 4,500 | $213,210 | 0.06% |
| 58 | EBAY INC. | EBAY | 2,254 | $205,041 | 0.06% |
| 59 | LILLY ELI & CO | LLY | 267 | $203,721 | 0.06% |
| 60 | TANGER FACTORY OUTLET CTRS I | SKT | 5,700 | $192,888 | 0.06% |
| 61 | LYFT INC | LYFT | 8,740 | $192,367 | 0.06% |
| 62 | MERCK & CO INC | MRK | 2,267 | $190,269 | 0.06% |
| 63 | REALTY INCOME CORP | O | 3,100 | $188,449 | 0.06% |
| 64 | SCHWAB STRATEGIC TR | 808524862 | 7,610 | $185,684 | 0.05% |
| 65 | COINBASE GLOBAL INC | COIN | 545 | $183,932 | 0.05% |
| 66 | TARGET CORP | TGT | 2,000 | $179,400 | 0.05% |
| 67 | INVESCO QQQ TR | IVZ | 295 | $177,109 | 0.05% |
| 68 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 1,855 | $177,097 | 0.05% |
| 69 | ISHARES TR | 464287168 | 1,232 | $175,067 | 0.05% |
| 70 | ALPHABET INC | GOOG | 700 | $170,485 | 0.05% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 600 | $169,296 | 0.05% |
| 72 | ISHARES TR | 464287614 | 356 | $166,754 | 0.05% |
| 73 | CISCO SYS INC | CSCO | 2,400 | $164,208 | 0.05% |
| 74 | CITIGROUP INC | C-PR | 1,550 | $157,325 | 0.05% |
| 75 | ISHARES TR | 464287507 | 2,410 | $157,277 | 0.05% |
| 76 | AMERICAN CENTY ETF TR | 025072802 | 1,746 | $155,446 | 0.05% |
| 77 | 3M CO | MMM | 1,000 | $155,180 | 0.05% |
| 78 | MAPLEBEAR INC | CART | 4,100 | $150,716 | 0.04% |
| 79 | EXXON MOBIL CORP | XOM | 1,293 | $145,786 | 0.04% |
| 80 | AMAZON COM INC | AMZN | 660 | $144,916 | 0.04% |
| 81 | SEMPRA ENERGY | SREA | 1,600 | $143,968 | 0.04% |
| 82 | GENUINE PARTS CO | GPC | 1,039 | $143,937 | 0.04% |
| 83 | TRAVELERS COMPANIES INC | TRV | 515 | $143,798 | 0.04% |
| 84 | BANK AMER CORP | 060505104 | 2,681 | $138,313 | 0.04% |
| 85 | PIMCO ETF TR | 72201R817 | 1,400 | $138,068 | 0.04% |
| 86 | KELLANOVA | BEKE | 1,650 | $135,333 | 0.04% |
| 87 | GAMING & LEISURE PPTYS INC | 36467J108 | 2,852 | $132,925 | 0.04% |
| 88 | GENERAL ELECTRIC CO | 369604301 | 437 | $131,458 | 0.04% |
| 89 | PFIZER INC | PFE | 5,118 | $130,407 | 0.04% |
| 90 | MORGAN STANLEY | MS-PQ | 810 | $128,830 | 0.04% |
| 91 | GREEN BRICK PARTNERS INC | GRBK-PA | 1,710 | $126,301 | 0.04% |
| 92 | AT&T INC | T-PC | 4,347 | $122,750 | 0.04% |
| 93 | SCHWAB STRATEGIC TR | 808524409 | 4,140 | $120,515 | 0.04% |
| 94 | WELLS FARGO CO NEW | 949746101 | 1,400 | $117,348 | 0.03% |
| 95 | AMERICAN ELEC PWR CO INC | 025537101 | 1,000 | $112,500 | 0.03% |
| 96 | EA SERIES TRUST | 02072L102 | 2,400 | $111,960 | 0.03% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 2,515 | $110,534 | 0.03% |
| 98 | GETTY RLTY CORP NEW | 374297109 | 4,038 | $108,340 | 0.03% |
| 99 | PRICE T ROWE GROUP INC | TROW | 1,055 | $108,285 | 0.03% |
| 100 | FORWARD AIR CORP | FWRD | 4,040 | $103,586 | 0.03% |
| 101 | TIDAL TRUST III | 45259A514 | 5,270 | $101,507 | 0.03% |
| 102 | TOLL BROTHERS INC | TOL | 695 | $96,007 | 0.03% |
| 103 | CAPITOL FED FINL INC | 14057J101 | 15,000 | $95,250 | 0.03% |
| 104 | ISHARES TR | 46432F842 | 1,026 | $89,580 | 0.03% |
| 105 | STAG INDL INC | 85254J102 | 2,500 | $88,225 | 0.03% |
| 106 | BOEING CO | BA-PA | 405 | $87,411 | 0.03% |
| 107 | D R HORTON INC | 23331A109 | 500 | $84,735 | 0.02% |
| 108 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 500 | $84,240 | 0.02% |
| 109 | QUANTUM COMPUTING INC | QUBT | 4,150 | $76,402 | 0.02% |
| 110 | ISHARES TR | 464287598 | 370 | $75,328 | 0.02% |
| 111 | MERITAGE HOMES CORP | MTH | 1,000 | $72,430 | 0.02% |
| 112 | VANGUARD INDEX FDS | 922908629 | 245 | $71,966 | 0.02% |
| 113 | ORACLE CORP | ORCL-PD | 252 | $70,872 | 0.02% |
| 114 | STEEL DYNAMICS INC | STLD | 500 | $69,715 | 0.02% |
| 115 | TEXTRON INC | TXT | 822 | $69,451 | 0.02% |
| 116 | GE VERNOVA INC | GEV | 109 | $67,024 | 0.02% |
| 117 | AMERICAN EXPRESS CO | AXP | 200 | $66,432 | 0.02% |
| 118 | CONOCOPHILLIPS | COP | 698 | $66,024 | 0.02% |
| 119 | BK OF AMERICA CORP | 060505682 | 50 | $64,000 | 0.02% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,431 | $63,794 | 0.02% |
| 121 | BLACK HILLS CORP | BKH | 1,000 | $61,590 | 0.02% |
| 122 | GILEAD SCIENCES INC | GILD | 550 | $61,050 | 0.02% |
| 123 | VANGUARD INDEX FDS | 922908751 | 240 | $61,027 | 0.02% |
| 124 | MCDONALDS CORP | MCD | 200 | $60,778 | 0.02% |
| 125 | EVERGY INC | EVRG | 797 | $60,588 | 0.02% |
| 126 | INTUITIVE SURGICAL INC | ISRG | 135 | $60,376 | 0.02% |
| 127 | PACER FDS TR | 69374H881 | 1,040 | $59,769 | 0.02% |
| 128 | SCHWAB STRATEGIC TR | 808524847 | 2,612 | $56,333 | 0.02% |
| 129 | ISHARES TR | 464287648 | 169 | $54,087 | 0.02% |
| 130 | SPDR SERIES TRUST | 78464A292 | 1,620 | $53,573 | 0.02% |
| 131 | LOWES COS INC | 548661107 | 207 | $52,021 | 0.02% |
| 132 | AUTOZONE INC | AZO | 11 | $47,193 | 0.01% |
| 133 | SHAKE SHACK INC | SHAK | 500 | $46,805 | 0.01% |
| 134 | NOVO-NORDISK A S | NONOF | 800 | $44,392 | 0.01% |
| 135 | INSTALLED BLDG PRODS INC | 45780R101 | 175 | $43,166 | 0.01% |
| 136 | ISHARES TR | 464287457 | 500 | $41,480 | 0.01% |
| 137 | PHILLIPS 66 | PSX | 299 | $40,670 | 0.01% |
| 138 | ASML HOLDING N V | ASMLF | 42 | $40,660 | 0.01% |
| 139 | INVESCO EXCHNG TRADED FD TR | IVZ | 3,500 | $40,600 | 0.01% |
| 140 | ENERGY TRANSFER L P | ET-PI | 2,325 | $39,897 | 0.01% |
| 141 | ALLISON TRANSMISSION HLDGS | ALSN | 468 | $39,724 | 0.01% |
| 142 | M & T BK CORP | 55261F104 | 200 | $39,524 | 0.01% |
| 143 | CBRE GROUP INC | CBRE | 250 | $39,390 | 0.01% |
| 144 | FASTENAL CO | FAST | 800 | $39,232 | 0.01% |
| 145 | XPO LOGISTICS INC | XPO | 290 | $37,488 | 0.01% |
| 146 | CONSTELLATION ENERGY CORP | CEG | 113 | $37,185 | 0.01% |
| 147 | COSTCO WHSL CORP NEW | 22160K105 | 40 | $37,025 | 0.01% |
| 148 | SYMBOTIC INC | SYM | 668 | $36,005 | 0.01% |
| 149 | TRINITY INDS INC | 896522109 | 1,250 | $35,050 | 0.01% |
| 150 | INTEL CORP | INTC | 1,012 | $33,953 | 0.01% |
| 151 | STARBUCKS CORP | SBUX | 400 | $33,840 | 0.01% |
| 152 | MESA LABS INC | 59064R109 | 500 | $33,505 | 0.01% |
| 153 | EMCOR GROUP INC | EME | 50 | $32,477 | 0.01% |
| 154 | COHEN & STEERS INFRASTRUCTUR | 19248A117 | 407,864 | $31,813 | 0.01% |
| 155 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 113 | $31,560 | 0.01% |
| 156 | SUN LIFE FINL INC | SUNFF | 500 | $30,015 | 0.01% |
| 157 | ISHARES TR | 464288760 | 142 | $29,715 | 0.01% |
| 158 | VANGUARD SCOTTSDALE FDS | 92206C664 | 300 | $29,346 | 0.01% |
| 159 | ISHARES GOLD TRUST | IAU | 400 | $29,108 | 0.01% |
| 160 | HONEYWELL INTL INC | 438516106 | 124 | $26,102 | 0.01% |
| 161 | FIRST TR NASDAQ ABA CMNTY BK | 33736Q104 | 460 | $25,830 | 0.01% |
| 162 | ISHARES INC | 46434G103 | 384 | $25,313 | 0.01% |
| 163 | AFLAC INC | AFL | 226 | $25,244 | 0.01% |
| 164 | ISHARES TR | 464287226 | 250 | $25,063 | 0.01% |
| 165 | WISDOMTREE TR | WT | 565 | $24,973 | 0.01% |
| 166 | SYSCO CORP | SYY | 300 | $24,702 | 0.01% |
| 167 | EXPEDITORS INTL WASH INC | 302130109 | 200 | $24,518 | 0.01% |
| 168 | VITESSE ENERGY INC | VTS | 1,000 | $23,230 | 0.01% |
| 169 | COPART INC | CPRT | 496 | $22,305 | 0.01% |
| 170 | SHOPIFY INC | SHOP | 140 | $20,805 | 0.01% |
| 171 | DIREXION SHS ETF TR | 25459Y207 | 203 | $20,627 | 0.01% |
| 172 | METLIFE INC | MET-PF | 241 | $19,851 | 0.01% |
| 173 | CYBERARK SOFTWARE LTD | M2682V108 | 40 | $19,326 | 0.01% |
| 174 | MEDTRONIC PLC | MDT | 200 | $19,048 | 0.01% |
| 175 | ARM HOLDINGS PLC | 042068205 | 131 | $18,535 | 0.01% |
| 176 | DEXCOM INC | DXCM | 275 | $18,505 | 0.01% |
| 177 | ENNIS INC | EBF | 1,000 | $18,280 | 0.01% |
| 178 | FLAHERTY & CRUMRINE TOTAL RE | FLC | 1,000 | $17,820 | 0.01% |
| 179 | PRINCIPAL FINL GROUP INC | PFG | 211 | $17,494 | 0.01% |
| 180 | ISHARES TR | 464287655 | 70 | $16,937 | 0.00% |
| 181 | JBS N.V. | JBS | 1,125 | $16,796 | 0.00% |
| 182 | RAYTHEON TECHNOLOGIES CORP | RTX | 100 | $16,733 | 0.00% |
| 183 | J P MORGAN EXCHANGE TRADED | 46641Q332 | 280 | $15,988 | 0.00% |
| 184 | ISHARES TR | 464288646 | 300 | $15,909 | 0.00% |
| 185 | AMPHENOL CORP NEW | 032095101 | 128 | $15,840 | 0.00% |
| 186 | UNILEVER PLC | UNLYF | 267 | $15,828 | 0.00% |
| 187 | ARCOSA INC | ACA | 166 | $15,556 | 0.00% |
| 188 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 259 | $15,439 | 0.00% |
| 189 | EXELON CORP | EXC | 340 | $15,303 | 0.00% |
| 190 | KINDER MORGAN INC DEL | EP-PC | 534 | $15,118 | 0.00% |
| 191 | ONEOK INC NEW | OKE | 197 | $14,375 | 0.00% |
| 192 | FIRSTENERGY CORP | FE | 308 | $14,113 | 0.00% |
| 193 | ISHARES TR | 464287499 | 144 | $13,903 | 0.00% |
| 194 | BROADCOM INC | AVGO | 42 | $13,856 | 0.00% |
| 195 | THE TRADE DESK INC | 88339J105 | 280 | $13,723 | 0.00% |
| 196 | BADGER METER INC | BMI | 72 | $12,858 | 0.00% |
| 197 | BROWN & BROWN INC | BRO | 136 | $12,755 | 0.00% |
| 198 | W R BERKLEY CORPORATION | WRB-PH | 163 | $12,489 | 0.00% |
| 199 | DUKE ENERGY CORP NEW | DUKB | 100 | $12,375 | 0.00% |
| 200 | CLOROX CO DEL | CLX | 100 | $12,330 | 0.00% |
| 201 | SAIA INC | SAIA | 40 | $11,974 | 0.00% |
| 202 | TRANSDIGM GROUP INC | TDG | 9 | $11,862 | 0.00% |
| 203 | SIRIUSXM HOLDINGS INC | 829933100 | 502 | $11,684 | 0.00% |
| 204 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 300 | $11,580 | 0.00% |
| 205 | VANGUARD INDEX FDS | 922908553 | 125 | $11,428 | 0.00% |
| 206 | ZSCALER INC | ZS | 37 | $11,087 | 0.00% |
| 207 | MP MATERIALS CORP | MP | 164 | $10,999 | 0.00% |
| 208 | GE HEALTHCARE TECHNOLOGIES | GEHC | 145 | $10,890 | 0.00% |
| 209 | SPROUTS FMRS MKT INC | 85208M102 | 100 | $10,880 | 0.00% |
| 210 | EQUIFAX INC | EFX | 42 | $10,774 | 0.00% |
| 211 | PRIMERICA INC | PRI | 38 | $10,548 | 0.00% |
| 212 | PINNACLE WEST CAP CORP | PNW | 110 | $9,863 | 0.00% |
| 213 | HUBSPOT INC | HUBS | 21 | $9,824 | 0.00% |
| 214 | EA SERIES TRUST | 02072L722 | 334 | $9,603 | 0.00% |
| 215 | VISA INC | V | 28 | $9,559 | 0.00% |
| 216 | MARKEL CORP | MKL | 5 | $9,557 | 0.00% |
| 217 | VANGUARD STAR FD | 921909768 | 128 | $9,403 | 0.00% |
| 218 | SELECT SECTOR SPDR TR | 81369Y704 | 60 | $9,254 | 0.00% |
| 219 | SOLVENTUM CORP | SOLV | 125 | $9,125 | 0.00% |
| 220 | ARCH CAP GROUP LTD | G0450A105 | 99 | $8,982 | 0.00% |
| 221 | ROSS STORES INC | ROST | 58 | $8,839 | 0.00% |
| 222 | ADOBE SYS INC | ADBE | 25 | $8,819 | 0.00% |
| 223 | BROOKFIELD CORP | 11271J107 | 127 | $8,710 | 0.00% |
| 224 | HOST HOTELS & RESORTS INC | HST | 511 | $8,697 | 0.00% |
| 225 | RLI CORP | RLI | 132 | $8,609 | 0.00% |
| 226 | GRACO INC | GGG | 99 | $8,411 | 0.00% |
| 227 | CHECK POINT SOFTWARE TECH LT | M22465104 | 38 | $7,863 | 0.00% |
| 228 | NUVEEN SELECT TAX-FREE INCOM | NU | 510 | $7,375 | 0.00% |
| 229 | ALLSTATE CORP | ALL-PJ | 34 | $7,298 | 0.00% |
| 230 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 313 | $6,980 | 0.00% |
| 231 | INGREDION INC | INGR | 56 | $6,838 | 0.00% |
| 232 | WD-40 CO | WDFC | 34 | $6,718 | 0.00% |
| 233 | DATADOG INC | DDOG | 47 | $6,693 | 0.00% |
| 234 | TJX COS INC NEW | 872540109 | 46 | $6,649 | 0.00% |
| 235 | ANALOG DEVICES INC | ADI | 27 | $6,634 | 0.00% |
| 236 | NEWMARKET CORP | NEU | 8 | $6,626 | 0.00% |
| 237 | LANDSTAR SYS INC | LSTR | 54 | $6,618 | 0.00% |
| 238 | EXPEDIA GROUP INC | EXPE | 30 | $6,413 | 0.00% |
| 239 | HENRY JACK & ASSOC INC | 426281101 | 39 | $5,808 | 0.00% |
| 240 | AON PLC | AON | 16 | $5,705 | 0.00% |
| 241 | FIRSTCASH HOLDINGS INC | FCFS | 36 | $5,703 | 0.00% |
| 242 | ACCENTURE PLC IRELAND | ACN | 22 | $5,425 | 0.00% |
| 243 | CDW CORP | CDW | 34 | $5,416 | 0.00% |
| 244 | LABCORP HOLDINGS INC | LH | 17 | $4,880 | 0.00% |
| 245 | PARAMOUNT SKYDANCE CORP | PSKY | 248 | $4,692 | 0.00% |
| 246 | FEDEX CORP | FDX | 19 | $4,480 | 0.00% |
| 247 | ILLINOIS TOOL WKS INC | 452308109 | 17 | $4,433 | 0.00% |
| 248 | NEWS CORP NEW | NWSLL | 138 | $4,238 | 0.00% |
| 249 | CONSTELLATION BRANDS INC | STZ | 24 | $3,232 | 0.00% |
| 250 | CANADIAN NATL RY CO | 136375102 | 34 | $3,206 | 0.00% |
| 251 | LAMB WESTON HLDGS INC | LW | 54 | $3,136 | 0.00% |
| 252 | NEXPOINT RESIDENTIAL TR INC | NXRT | 95 | $3,061 | 0.00% |
| 253 | CONAGRA BRANDS INC | CAG | 164 | $3,003 | 0.00% |
| 254 | BALCHEM CORP | BCPC | 20 | $3,001 | 0.00% |
| 255 | BIO-TECHNE CORP | TECH | 52 | $2,893 | 0.00% |
| 256 | CARNIVAL CORP | CUKPF | 100 | $2,891 | 0.00% |
| 257 | COGNEX CORP | CGNX | 60 | $2,718 | 0.00% |
| 258 | VANGUARD TAX-MANAGED FDS | 921943858 | 35 | $2,097 | 0.00% |
| 259 | INNOVATIVE INDL PPTYS INC | INHD | 30 | $1,607 | 0.00% |
| 260 | SHIFT4 PMTS INC | 82452J109 | 20 | $1,548 | 0.00% |
| 261 | BROWN FORMAN CORP | BF-B | 55 | $1,489 | 0.00% |
| 262 | TERADYNE INC | TER | 10 | $1,376 | 0.00% |
| 263 | PALANTIR TECHNOLOGIES INC | PLTR | 7 | $1,277 | 0.00% |
| 264 | ERICSSON | 294821608 | 150 | $1,241 | 0.00% |
| 265 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22 | $1,192 | 0.00% |
| 266 | STELLANTIS N.V | STLA | 127 | $1,186 | 0.00% |
| 267 | WILLIAMS COS INC | 969457100 | 18 | $1,140 | 0.00% |
| 268 | CRISPR THERAPEUTICS AG | CRSP | 15 | $972 | 0.00% |
| 269 | DOW INC | DOW | 42 | $963 | 0.00% |
| 270 | ISHARES TR | 464288281 | 8 | $762 | 0.00% |
| 271 | FULL HSE RESORTS INC | 359678109 | 232 | $745 | 0.00% |
| 272 | RIVIAN AUTOMOTIVE INC | RIVN | 44 | $646 | 0.00% |
| 273 | ON HLDG AG | H5919C104 | 11 | $466 | 0.00% |
| 274 | TILRAY BRANDS INC | TLRY | 154 | $266 | 0.00% |
| 275 | NEWSMAX INC | NMAX | 20 | $248 | 0.00% |
| 276 | OMEROS CORP | OMER | 50 | $205 | 0.00% |
| 277 | VIATRIS INC | VTRS | 14 | $139 | 0.00% |