13F COMBINATION REPORT
ROCKY MOUNTAIN ADVISERS, LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001512779-26-000002
Total Value
$347.3M
Positions
293
Other Managers
0
Confidential Omitted
No
Holdings (293)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELEVATION SERIES TRUST | 210322103 | 4,308,340 | $170.7M | 49.16% |
| 2 | ELEVATION SERIES TRUST | 210322301 | 879,272 | $46.6M | 13.42% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 882,564 | $24.2M | 6.97% |
| 4 | JPMORGAN CHASE & CO | VYLD | 57,220 | $18.4M | 5.31% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 395,503 | $10.4M | 2.99% |
| 6 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 408,289 | $9.8M | 2.83% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,737 | $4.9M | 1.41% |
| 8 | AMERICAN CENTY ETF TR | 025072349 | 64,297 | $4.9M | 1.40% |
| 9 | EVERCORE INC | EVR | 11,525 | $3.9M | 1.13% |
| 10 | SRH TOTAL RETURN FUND INC | STEW | 188,773 | $3.5M | 1.01% |
| 11 | ISHARES TR | 464287200 | 4,879 | $3.3M | 0.96% |
| 12 | VANGUARD INDEX FDS | 922908363 | 5,074 | $3.2M | 0.92% |
| 13 | VANGUARD GROUP | 921908844 | 12,865 | $2.8M | 0.81% |
| 14 | MICROSOFT CORP | MSFT | 5,424 | $2.6M | 0.76% |
| 15 | WALMART INC | WMT | 17,802 | $2.0M | 0.57% |
| 16 | APPLE INC | AAPL | 6,766 | $1.8M | 0.53% |
| 17 | VANGUARD WHITEHALL FDS INC | 921946406 | 11,203 | $1.6M | 0.46% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.43% |
| 19 | WILLIS TOWERS WATSON PUB LTD | WTW | 4,486 | $1.5M | 0.42% |
| 20 | SOUTHERN CO | SOMN | 12,612 | $1.1M | 0.32% |
| 21 | NVIDIA CORP | NVDA | 5,765 | $1.1M | 0.31% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,236 | $975,576 | 0.28% |
| 23 | TESLA INC | TSLA | 2,105 | $946,661 | 0.27% |
| 24 | ALPHABET INC | GOOG | 2,454 | $768,017 | 0.22% |
| 25 | NRG ENERGY INC | NRG | 4,750 | $756,390 | 0.22% |
| 26 | SCHWAB STRATEGIC TR | 808524300 | 21,160 | $690,239 | 0.20% |
| 27 | ETF SER SOLUTIONS | 26922A263 | 18,185 | $660,885 | 0.19% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,800 | $653,250 | 0.19% |
| 29 | SPDR SERIES TRUST | 78464A763 | 4,460 | $620,654 | 0.18% |
| 30 | VANGUARD BD INDEX FD INC | 921937827 | 7,695 | $606,443 | 0.17% |
| 31 | DISNEY WALT CO | 254687106 | 5,112 | $581,639 | 0.17% |
| 32 | COCA COLA CO | KO | 7,668 | $536,080 | 0.15% |
| 33 | AMERICAN CENTY ETF TR | 025072125 | 6,896 | $487,133 | 0.14% |
| 34 | KROGER CO | KR | 7,218 | $450,999 | 0.13% |
| 35 | SCHWAB STRATEGIC TR | 808524805 | 17,592 | $422,904 | 0.12% |
| 36 | META PLATFORMS INC | META | 620 | $409,336 | 0.12% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 1,210 | $399,593 | 0.12% |
| 38 | FIRST WATCH RESTAURANT GROUP | FWRG | 24,837 | $374,542 | 0.11% |
| 39 | DRAFTKINGS INC NEW | DKNG | 10,761 | $370,824 | 0.11% |
| 40 | SCHWAB STRATEGIC TR | 808524870 | 13,780 | $365,032 | 0.11% |
| 41 | AMERICAN CENTY ETF TR | 025072703 | 4,176 | $343,768 | 0.10% |
| 42 | PAYCHEX INC | PAYX | 3,001 | $336,652 | 0.10% |
| 43 | PRICE T ROWE GROUP INC | TROW | 3,115 | $318,914 | 0.09% |
| 44 | CINCINNATI FINL CORP | 172062101 | 1,866 | $304,755 | 0.09% |
| 45 | UNION PAC CORP | UNP | 1,300 | $300,716 | 0.09% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 2,014 | $289,956 | 0.08% |
| 47 | LILLY ELI & CO | LLY | 267 | $286,940 | 0.08% |
| 48 | PAYPAL HLDGS INC | PYPL | 4,772 | $278,589 | 0.08% |
| 49 | ISHARES TR | 464287804 | 2,129 | $255,863 | 0.07% |
| 50 | INVESCO EXCHNG TRADED FD TR | IVZ | 4,075 | $254,149 | 0.07% |
| 51 | JOHNSON & JOHNSON | JNJ | 1,214 | $251,237 | 0.07% |
| 52 | ISHARES TR | 464287846 | 1,450 | $240,425 | 0.07% |
| 53 | STANLEY BLACK & DECKER INC | SWK | 3,234 | $240,199 | 0.07% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 1,669 | $239,252 | 0.07% |
| 55 | MERCK & CO INC | MRK | 2,267 | $238,624 | 0.07% |
| 56 | ALPHABET INC | GOOG | 700 | $219,660 | 0.06% |
| 57 | PFIZER INC | PFE | 8,748 | $217,831 | 0.06% |
| 58 | SCHWAB STRATEGIC TR | 808524839 | 9,106 | $212,807 | 0.06% |
| 59 | AMERICAN CENTY ETF TR | 025072802 | 2,172 | $204,103 | 0.06% |
| 60 | HOME DEPOT INC | HD | 578 | $199,052 | 0.06% |
| 61 | REALTY INCOME CORP | O | 3,500 | $197,295 | 0.06% |
| 62 | EBAY INC. | EBAY | 2,255 | $196,407 | 0.06% |
| 63 | TARGET CORP | TGT | 2,000 | $195,500 | 0.06% |
| 64 | GFL ENVIRONMENTAL INC | GFL | 4,500 | $193,275 | 0.06% |
| 65 | TOLL BROTHERS INC | TOL | 1,405 | $189,984 | 0.05% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 4,611 | $187,795 | 0.05% |
| 67 | UBER TECHNOLOGIES INC | UBER | 2,293 | $187,361 | 0.05% |
| 68 | CISCO SYS INC | CSCO | 2,400 | $184,872 | 0.05% |
| 69 | INVESCO QQQ TR | IVZ | 295 | $181,221 | 0.05% |
| 70 | CITIGROUP INC | C-PR | 1,550 | $180,870 | 0.05% |
| 71 | ISHARES TR | 464287168 | 1,232 | $173,884 | 0.05% |
| 72 | MAPLEBEAR INC | CART | 3,850 | $173,173 | 0.05% |
| 73 | ISHARES TR | 464287614 | 356 | $168,495 | 0.05% |
| 74 | AMAZON COM INC | AMZN | 720 | $166,190 | 0.05% |
| 75 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 1,655 | $165,351 | 0.05% |
| 76 | LYFT INC | LYFT | 8,490 | $164,451 | 0.05% |
| 77 | KIMBERLY CLARK CORP | KMB | 1,600 | $161,424 | 0.05% |
| 78 | ALLISON TRANSMISSION HLDGS | ALSN | 1,643 | $160,850 | 0.05% |
| 79 | 3M CO | MMM | 1,000 | $160,100 | 0.05% |
| 80 | ISHARES TR | 464287507 | 2,410 | $159,060 | 0.05% |
| 81 | CHEVRON CORP NEW | CVX | 1,027 | $156,525 | 0.05% |
| 82 | EXXON MOBIL CORP | XOM | 1,293 | $155,600 | 0.04% |
| 83 | TRAVELERS COMPANIES INC | TRV | 515 | $149,381 | 0.04% |
| 84 | BANK AMER CORP | 060505104 | 2,681 | $147,455 | 0.04% |
| 85 | VANGUARD INDEX FDS | 922908769 | 436 | $146,178 | 0.04% |
| 86 | MORGAN STANLEY | MS-PQ | 815 | $144,652 | 0.04% |
| 87 | SEMPRA ENERGY | SREA | 1,600 | $141,264 | 0.04% |
| 88 | SCHWAB STRATEGIC TR | 808524862 | 5,640 | $137,447 | 0.04% |
| 89 | PIMCO ETF TR | 72201R817 | 1,400 | $136,990 | 0.04% |
| 90 | COINBASE GLOBAL INC | COIN | 600 | $135,684 | 0.04% |
| 91 | GENERAL ELECTRIC CO | 369604301 | 437 | $134,609 | 0.04% |
| 92 | WELLS FARGO CO NEW | 949746101 | 1,400 | $130,480 | 0.04% |
| 93 | GAMING & LEISURE PPTYS INC | 36467J108 | 2,902 | $129,672 | 0.04% |
| 94 | GENUINE PARTS CO | GPC | 1,046 | $128,638 | 0.04% |
| 95 | SCHWAB STRATEGIC TR | 808524409 | 4,140 | $122,585 | 0.04% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 400 | $118,484 | 0.03% |
| 97 | EA SERIES TRUST | 02072L102 | 2,400 | $117,108 | 0.03% |
| 98 | AMERICAN ELEC PWR CO INC | 025537101 | 1,000 | $115,310 | 0.03% |
| 99 | GETTY RLTY CORP NEW | 374297109 | 4,111 | $112,518 | 0.03% |
| 100 | AT&T INC | T-PC | 4,261 | $105,840 | 0.03% |
| 101 | TIDAL TRUST III | 45259A514 | 5,471 | $102,532 | 0.03% |
| 102 | CAPITOL FED FINL INC | 14057J101 | 15,000 | $102,150 | 0.03% |
| 103 | FORWARD AIR CORP | FWRD | 4,040 | $101,000 | 0.03% |
| 104 | BOEING CO | BA-PA | 463 | $100,527 | 0.03% |
| 105 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 4,120 | $91,958 | 0.03% |
| 106 | STAG INDL INC | 85254J102 | 2,500 | $91,900 | 0.03% |
| 107 | ISHARES TR | 46432F842 | 1,026 | $91,786 | 0.03% |
| 108 | EVERGY INC | EVRG | 1,189 | $86,184 | 0.02% |
| 109 | STEEL DYNAMICS INC | STLD | 500 | $84,725 | 0.02% |
| 110 | GREEN BRICK PARTNERS INC | GRBK-PA | 1,310 | $82,085 | 0.02% |
| 111 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 500 | $80,980 | 0.02% |
| 112 | ISHARES TR | 464287598 | 370 | $77,826 | 0.02% |
| 113 | INTUITIVE SURGICAL INC | ISRG | 135 | $76,459 | 0.02% |
| 114 | AMERICAN EXPRESS CO | AXP | 200 | $73,990 | 0.02% |
| 115 | D R HORTON INC | 23331A109 | 500 | $72,015 | 0.02% |
| 116 | TEXTRON INC | TXT | 822 | $71,654 | 0.02% |
| 117 | GE VERNOVA INC | GEV | 109 | $71,239 | 0.02% |
| 118 | VANGUARD INDEX FDS | 922908629 | 245 | $71,104 | 0.02% |
| 119 | BLACK HILLS CORP | BKH | 1,000 | $69,420 | 0.02% |
| 120 | GILEAD SCIENCES INC | GILD | 550 | $67,507 | 0.02% |
| 121 | MERITAGE HOMES CORP | MTH | 1,000 | $65,800 | 0.02% |
| 122 | CONOCOPHILLIPS | COP | 698 | $65,340 | 0.02% |
| 123 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,431 | $65,125 | 0.02% |
| 124 | BK OF AMERICA CORP | 060505682 | 50 | $62,600 | 0.02% |
| 125 | PACER FDS TR | 69374H881 | 1,040 | $62,577 | 0.02% |
| 126 | VANGUARD INDEX FDS | 922908751 | 240 | $61,908 | 0.02% |
| 127 | MCDONALDS CORP | MCD | 200 | $61,126 | 0.02% |
| 128 | ISHARES TR | 464287648 | 169 | $54,589 | 0.02% |
| 129 | SPDR SERIES TRUST | 78464A292 | 1,620 | $51,338 | 0.01% |
| 130 | LOWES COS INC | 548661107 | 207 | $49,920 | 0.01% |
| 131 | ORACLE CORP | ORCL-PD | 252 | $49,117 | 0.01% |
| 132 | SPROUTS FMRS MKT INC | 85208M102 | 585 | $46,607 | 0.01% |
| 133 | ASML HOLDING N V | ASMLF | 42 | $44,934 | 0.01% |
| 134 | QUANTUM COMPUTING INC | QUBT | 4,150 | $42,579 | 0.01% |
| 135 | KKR & CO INC | KKRT | 327 | $41,679 | 0.01% |
| 136 | ISHARES TR | 464287457 | 500 | $41,410 | 0.01% |
| 137 | NOVO-NORDISK A S | NONOF | 800 | $40,704 | 0.01% |
| 138 | SHAKE SHACK INC | SHAK | 500 | $40,585 | 0.01% |
| 139 | M & T BK CORP | 55261F104 | 200 | $40,296 | 0.01% |
| 140 | CBRE GROUP INC | CBRE | 250 | $40,198 | 0.01% |
| 141 | CONSTELLATION ENERGY CORP | CEG | 113 | $39,920 | 0.01% |
| 142 | STARBUCKS CORP | SBUX | 472 | $39,747 | 0.01% |
| 143 | SYMBOTIC INC | SYM | 668 | $39,746 | 0.01% |
| 144 | XPO LOGISTICS INC | XPO | 290 | $39,414 | 0.01% |
| 145 | INVESCO EXCHNG TRADED FD TR | IVZ | 3,500 | $39,340 | 0.01% |
| 146 | MESA LABS INC | 59064R109 | 500 | $39,250 | 0.01% |
| 147 | PHILLIPS 66 | PSX | 299 | $38,583 | 0.01% |
| 148 | ENERGY TRANSFER L P | ET-PI | 2,325 | $38,339 | 0.01% |
| 149 | INTEL CORP | INTC | 1,012 | $37,343 | 0.01% |
| 150 | AUTOZONE INC | AZO | 11 | $37,307 | 0.01% |
| 151 | TANGER FACTORY OUTLET CTRS I | SKT | 1,066 | $35,572 | 0.01% |
| 152 | ROBINHOOD MKTS INC | 770700102 | 310 | $35,061 | 0.01% |
| 153 | SCHWAB STRATEGIC TR | 808524847 | 1,659 | $34,657 | 0.01% |
| 154 | COSTCO WHSL CORP NEW | 22160K105 | 40 | $34,494 | 0.01% |
| 155 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 113 | $34,340 | 0.01% |
| 156 | TRINITY INDS INC | 896522109 | 1,250 | $33,050 | 0.01% |
| 157 | ISHARES GOLD TRUST | IAU | 400 | $32,468 | 0.01% |
| 158 | ONEOK INC NEW | OKE | 438 | $32,163 | 0.01% |
| 159 | FASTENAL CO | FAST | 800 | $32,104 | 0.01% |
| 160 | SUN LIFE FINL INC | SUNFF | 500 | $31,200 | 0.01% |
| 161 | EMCOR GROUP INC | EME | 50 | $30,590 | 0.01% |
| 162 | ISHARES TR | 464288760 | 142 | $30,486 | 0.01% |
| 163 | VANGUARD SCOTTSDALE FDS | 92206C664 | 300 | $29,856 | 0.01% |
| 164 | EXPEDITORS INTL WASH INC | 302130109 | 200 | $29,802 | 0.01% |
| 165 | ROYAL CARIBBEAN GROUP | V7780T103 | 101 | $28,229 | 0.01% |
| 166 | DIREXION SHS ETF TR | 25461A809 | 870 | $27,936 | 0.01% |
| 167 | WISDOMTREE TR | WT | 565 | $26,154 | 0.01% |
| 168 | FIRST TR NASDAQ ABA CMNTY BK | 33736Q104 | 460 | $26,065 | 0.01% |
| 169 | ISHARES INC | 46434G103 | 384 | $25,812 | 0.01% |
| 170 | ISHARES TR | 464287226 | 250 | $24,970 | 0.01% |
| 171 | AFLAC INC | AFL | 226 | $24,921 | 0.01% |
| 172 | HONEYWELL INTL INC | 438516106 | 124 | $24,191 | 0.01% |
| 173 | KINDER MORGAN INC DEL | EP-PC | 837 | $23,015 | 0.01% |
| 174 | SHOPIFY INC | SHOP | 140 | $22,536 | 0.01% |
| 175 | SYSCO CORP | SYY | 300 | $22,107 | 0.01% |
| 176 | INSTALLED BLDG PRODS INC | 45780R101 | 85 | $22,048 | 0.01% |
| 177 | DIREXION SHS ETF TR | 25459Y207 | 203 | $20,769 | 0.01% |
| 178 | COPART INC | CPRT | 496 | $19,418 | 0.01% |
| 179 | VITESSE ENERGY INC | VTS | 1,000 | $19,260 | 0.01% |
| 180 | MEDTRONIC PLC | MDT | 200 | $19,212 | 0.01% |
| 181 | METLIFE INC | MET-PF | 241 | $19,025 | 0.01% |
| 182 | PRINCIPAL FINL GROUP INC | PFG | 211 | $18,612 | 0.01% |
| 183 | RAYTHEON TECHNOLOGIES CORP | RTX | 100 | $18,340 | 0.01% |
| 184 | DEXCOM INC | DXCM | 275 | $18,252 | 0.01% |
| 185 | DUKE ENERGY CORP NEW | DUKB | 155 | $18,173 | 0.01% |
| 186 | CYBERARK SOFTWARE LTD | M2682V108 | 40 | $17,842 | 0.01% |
| 187 | ARCOSA INC | ACA | 166 | $17,649 | 0.01% |
| 188 | FLAHERTY & CRUMRINE TOTAL RE | FLC | 1,000 | $17,500 | 0.01% |
| 189 | AMPHENOL CORP NEW | 032095101 | 128 | $17,298 | 0.00% |
| 190 | ISHARES TR | 464287655 | 70 | $17,231 | 0.00% |
| 191 | CONAGRA BRANDS INC | CAG | 979 | $16,946 | 0.00% |
| 192 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 259 | $16,586 | 0.00% |
| 193 | SIRIUSXM HOLDINGS INC | 829933100 | 820 | $16,396 | 0.00% |
| 194 | JBS N.V. | JBS | 1,125 | $16,223 | 0.00% |
| 195 | J P MORGAN EXCHANGE TRADED | 46641Q332 | 280 | $16,027 | 0.00% |
| 196 | ISHARES TR | 464288646 | 300 | $15,864 | 0.00% |
| 197 | UNILEVER PLC | UNLYF | 236 | $15,434 | 0.00% |
| 198 | CARNIVAL CORP | CUKPF | 504 | $15,398 | 0.00% |
| 199 | EXELON CORP | EXC | 340 | $14,821 | 0.00% |
| 200 | BROADCOM INC | AVGO | 42 | $14,536 | 0.00% |
| 201 | ARM HOLDINGS PLC | 042068205 | 131 | $14,320 | 0.00% |
| 202 | ISHARES TR | 464287499 | 144 | $13,863 | 0.00% |
| 203 | FIRSTENERGY CORP | FE | 308 | $13,789 | 0.00% |
| 204 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 53 | $13,570 | 0.00% |
| 205 | SAIA INC | SAIA | 40 | $13,061 | 0.00% |
| 206 | BADGER METER INC | BMI | 72 | $12,558 | 0.00% |
| 207 | TRANSDIGM GROUP INC | TDG | 9 | $11,969 | 0.00% |
| 208 | GE HEALTHCARE TECHNOLOGIES | GEHC | 145 | $11,893 | 0.00% |
| 209 | W R BERKLEY CORPORATION | WRB-PH | 163 | $11,430 | 0.00% |
| 210 | VANGUARD INDEX FDS | 922908553 | 125 | $11,061 | 0.00% |
| 211 | BROWN & BROWN INC | BRO | 136 | $10,839 | 0.00% |
| 212 | MARKEL CORP | MKL | 5 | $10,748 | 0.00% |
| 213 | THE TRADE DESK INC | 88339J105 | 280 | $10,629 | 0.00% |
| 214 | ROSS STORES INC | ROST | 58 | $10,448 | 0.00% |
| 215 | BROOKFIELD CORP | 11271J107 | 224 | $10,279 | 0.00% |
| 216 | CLOROX CO DEL | CLX | 100 | $10,083 | 0.00% |
| 217 | SOLVENTUM CORP | SOLV | 125 | $9,905 | 0.00% |
| 218 | VISA INC | V | 28 | $9,820 | 0.00% |
| 219 | PRIMERICA INC | PRI | 38 | $9,818 | 0.00% |
| 220 | PINNACLE WEST CAP CORP | PNW | 110 | $9,757 | 0.00% |
| 221 | VANGUARD STAR FD | 921909768 | 128 | $9,656 | 0.00% |
| 222 | ENTERPRISE PRODS PARTNERS L | 293792107 | 300 | $9,618 | 0.00% |
| 223 | EA SERIES TRUST | 02072L722 | 334 | $9,529 | 0.00% |
| 224 | ARCH CAP GROUP LTD | G0450A105 | 99 | $9,496 | 0.00% |
| 225 | SELECT SECTOR SPDR TR | 81369Y704 | 60 | $9,307 | 0.00% |
| 226 | EQUIFAX INC | EFX | 42 | $9,113 | 0.00% |
| 227 | HOST HOTELS & RESORTS INC | HST | 511 | $9,060 | 0.00% |
| 228 | ADOBE SYS INC | ADBE | 25 | $8,750 | 0.00% |
| 229 | MASTERCARD INCORPORATED | MA | 15 | $8,609 | 0.00% |
| 230 | EXPEDIA GROUP INC | EXPE | 30 | $8,499 | 0.00% |
| 231 | RLI CORP | RLI | 132 | $8,445 | 0.00% |
| 232 | HUBSPOT INC | HUBS | 21 | $8,427 | 0.00% |
| 233 | ZSCALER INC | ZS | 37 | $8,322 | 0.00% |
| 234 | MP MATERIALS CORP | MP | 164 | $8,285 | 0.00% |
| 235 | GRACO INC | GGG | 99 | $8,115 | 0.00% |
| 236 | LANDSTAR SYS INC | LSTR | 54 | $7,760 | 0.00% |
| 237 | NETFLIX INC | NFLX | 80 | $7,501 | 0.00% |
| 238 | ANALOG DEVICES INC | ADI | 27 | $7,322 | 0.00% |
| 239 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 313 | $7,299 | 0.00% |
| 240 | NUVEEN SELECT TAX-FREE INCOM | NU | 510 | $7,191 | 0.00% |
| 241 | HENRY JACK & ASSOC INC | 426281101 | 39 | $7,117 | 0.00% |
| 242 | TJX COS INC NEW | 872540109 | 46 | $7,066 | 0.00% |
| 243 | CHECK POINT SOFTWARE TECH LT | M22465104 | 38 | $7,051 | 0.00% |
| 244 | WD-40 CO | WDFC | 34 | $6,695 | 0.00% |
| 245 | DOLLAR GEN CORP NEW | 256677105 | 50 | $6,674 | 0.00% |
| 246 | ALLSTATE CORP | ALL-PJ | 32 | $6,661 | 0.00% |
| 247 | DATADOG INC | DDOG | 47 | $6,392 | 0.00% |
| 248 | INGREDION INC | INGR | 56 | $6,175 | 0.00% |
| 249 | ACCENTURE PLC IRELAND | ACN | 22 | $5,903 | 0.00% |
| 250 | FIRSTCASH HOLDINGS INC | FCFS | 36 | $5,738 | 0.00% |
| 251 | AON PLC | AON | 16 | $5,646 | 0.00% |
| 252 | NEWMARKET CORP | NEU | 8 | $5,498 | 0.00% |
| 253 | FEDEX CORP | FDX | 19 | $5,488 | 0.00% |
| 254 | SPDR S&P 500 ETF TR | SPY | 7 | $4,830 | 0.00% |
| 255 | GUIDEWIRE SOFTWARE INC | GWRE | 24 | $4,824 | 0.00% |
| 256 | CDW CORP | CDW | 34 | $4,631 | 0.00% |
| 257 | ELEVANCE HEALTH INC FORMERLY | ELV | 12 | $4,291 | 0.00% |
| 258 | LABCORP HOLDINGS INC | LH | 17 | $4,265 | 0.00% |
| 259 | ILLINOIS TOOL WKS INC | 452308109 | 17 | $4,187 | 0.00% |
| 260 | NEWS CORP NEW | NWSLL | 138 | $3,605 | 0.00% |
| 261 | CANADIAN NATL RY CO | 136375102 | 34 | $3,361 | 0.00% |
| 262 | PARAMOUNT SKYDANCE CORP | PSKY | 248 | $3,323 | 0.00% |
| 263 | CONSTELLATION BRANDS INC | STZ | 24 | $3,311 | 0.00% |
| 264 | BLACKSTONE INC | BX | 21 | $3,179 | 0.00% |
| 265 | BALCHEM CORP | BCPC | 20 | $3,067 | 0.00% |
| 266 | BIO-TECHNE CORP | TECH | 52 | $3,058 | 0.00% |
| 267 | NEXPOINT RESIDENTIAL TR INC | NXRT | 95 | $2,860 | 0.00% |
| 268 | LAMB WESTON HLDGS INC | LW | 54 | $2,262 | 0.00% |
| 269 | VANGUARD TAX-MANAGED FDS | 921943858 | 35 | $2,186 | 0.00% |
| 270 | COGNEX CORP | CGNX | 60 | $2,159 | 0.00% |
| 271 | TERADYNE INC | TER | 10 | $1,936 | 0.00% |
| 272 | DOMINOS PIZZA INC | DPZ | 4 | $1,700 | 0.00% |
| 273 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 31 | $1,506 | 0.00% |
| 274 | BROWN FORMAN CORP | BF-B | 55 | $1,433 | 0.00% |
| 275 | STELLANTIS N.V | STLA | 127 | $1,383 | 0.00% |
| 276 | COMCAST CORP NEW | CCZ | 46 | $1,366 | 0.00% |
| 277 | SHIFT4 PMTS INC | 82452J109 | 20 | $1,259 | 0.00% |
| 278 | PALANTIR TECHNOLOGIES INC | PLTR | 7 | $1,244 | 0.00% |
| 279 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22 | $1,183 | 0.00% |
| 280 | WILLIAMS COS INC | 969457100 | 18 | $1,082 | 0.00% |
| 281 | MAIA BIOTECHNOLOGY INC | MAIA | 653 | $999 | 0.00% |
| 282 | DOW INC | DOW | 42 | $982 | 0.00% |
| 283 | RIVIAN AUTOMOTIVE INC | RIVN | 44 | $867 | 0.00% |
| 284 | OMEROS CORP | OMER | 50 | $859 | 0.00% |
| 285 | MAGNUM ICE CREAM CO NV | MICC | 53 | $840 | 0.00% |
| 286 | CRISPR THERAPEUTICS AG | CRSP | 15 | $787 | 0.00% |
| 287 | ISHARES TR | 464288281 | 8 | $770 | 0.00% |
| 288 | FULL HSE RESORTS INC | 359678109 | 232 | $606 | 0.00% |
| 289 | ON HLDG AG | H5919C104 | 11 | $511 | 0.00% |
| 290 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 6 | $314 | 0.00% |
| 291 | VIATRIS INC | VTRS | 14 | $174 | 0.00% |
| 292 | NEWSMAX INC | NMAX | 20 | $155 | 0.00% |
| 293 | TILRAY BRANDS INC | TLRY | 15 | $135 | 0.00% |