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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
FWRD +3,000+$93
FBL +3,000+$79
COWZ +445+$26
TOL +160+$21
KBH +260+$18
ARM +131+$16
USHY +437+$16
TSM +113+$15
XLI +100+$13
SPHY +450+$11
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
JPI -5,500-$101
LDP -5,250-$97
XLV -634-$86
CBSH -758-$40
GXO -290-$18
DRVN -1,000-$14
UPS -60-$9
GEN -400-$9
RXO -290-$7
ED -80-$7
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
LSXMK +245,400+$7,291
SCHD +52,400+$5,470
WMT +36,584+$415
DIS +2,095+$509
IJH +1,928+$12
SCHB +1,895+$774
SRHR +1,528-$253
GRBK +1,510+$94
STEW +860+$237
RSPT +711+$27
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
NRG -58,259-$2,789
OMER -24,830-$81
VCSH -3,283-$255
ADM -2,017-$158
XEL -1,775-$110
NVAX -700-$4
SRE -480-$40
STLA -425-$2
SCHG -400+$18
Rocky Mountain Advisers LLC Info
Size ($ in 1000's)
At 03/31/2024: $315,459
At 12/31/2023: $286,402

Rocky Mountain Advisers LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rocky Mountain Advisers LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Rocky Mountain Advisers LLC
As of  03/31/2024, we find all stocks held by Rocky Mountain Advisers LLC to be as follows, presented in the table below with each row detailing each Rocky Mountain Advisers LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Rocky Mountain Advisers LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Rocky Mountain Advisers LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
ELEVATION SERIES TRUST 3,926,088 +411 $137,412
     SRHQ3,926,088+411$137,412
ELEVATION SERIES TRUST 877,033 +1,528 $51,397
     SRHR877,033+1,528$51,397
SCHWAB STRATEGIC TR 329,045 +52,400 $26,531
     SCHD329,045+52,400$26,531
JPMORGAN CHASE & CO 57,240 UNCH $11,465
     JPM57,240UNCH$11,465
COHEN & STEERS INFRASTRUCTUR 408,279 +46 $9,623
     UTF408,279+46$9,623
BERKSHIRE HATHAWAY INC DEL      $8,643
     BRK.A8UNCH$5,076
     BRK.B8,482-112$3,567
SCHWAB STRATEGIC TR 124,306 +1,895 $7,589
     SCHB124,306+1,895$7,589
LIBERTY MEDIA CORP DEL 245,524 +245,400 $7,295
     LSXMK245,524+245,400$7,295
VANGUARD INDEX FDS (VOO) 8,978 -5 $4,316
     VOO8,978-5$4,316
WALMART INC 54,912 +36,584 $3,304
     WMT54,912+36,584$3,304
SRH TOTAL RETURN FUND INC (STEW) 189,795 +860 $2,858
     STEW189,795+860$2,858
MICROSOFT CORP 6,375 +1 $2,682
     MSFT6,375+1$2,682
VANGUARD GROUP (VIG) 13,491 UNCH $2,464
     VIG13,491UNCH$2,464
ISHARES TR (IVV) 4,677 UNCH $2,459
     IVV4,677UNCH$2,459
EVERCORE INC 11,900 UNCH $2,292
     EVR11,900UNCH$2,292
VANGUARD WHITEHALL FDS INC (VYM) 15,617 UNCH $1,890
     VYM15,617UNCH$1,890
SCHWAB STRATEGIC TR 25,964 -200 $1,354
     SCHP25,964-200$1,354
WILLIS TOWERS WATSON PUB LTD 4,486 UNCH $1,234
     WTW4,486UNCH$1,234
DISNEY WALT CO 9,953 +2,095 $1,218
     DIS9,953+2,095$1,218
SPDR SERIES TRUST (SDY) 9,185 -40 $1,205
     SDY9,185-40$1,205
Bank Of Nova Scotia 23,000 UNCH $1,191
     BNS23,000UNCH$1,191
APPLE INC 6,759 +1 $1,159
     AAPL6,759+1$1,159
COHEN & STEERS REIT & PFD & 55,000 UNCH $1,157
     RNP55,000UNCH$1,157
NRG ENERGY INC 13,912 -58,259 $942
     NRG13,912-58,259$942
SOUTHERN CO 12,525 UNCH $899
     SO12,525UNCH$899
VANGUARD BD INDEX FD INC (BSV) 11,501 UNCH $882
     BSV11,501UNCH$882
ETF SER SOLUTIONS (ZIG) 21,285 +500 $807
     ZIG21,285+500$807
PROCTER AND GAMBLE CO 4,161 -24 $675
     PG4,161-24$675
INTEL CORP 13,952 +3 $616
     INTC13,952+3$616
VANGUARD SCOTTSDALE FDS (VCSH) 7,583 -3,283 $586
     VCSH7,583-3,283$586
KIMBERLY CLARK CORP 4,350 -40 $563
     KMB4,350-40$563
NVIDIA CORP 587 UNCH $530
     NVDA587UNCH$530
3M CO 4,860 +13 $515
     MMM4,860+13$515
COCA COLA CO 8,302 UNCH $508
     KO8,302UNCH$508
SCHWAB STRATEGIC TR 5,290 -400 $490
     SCHG5,290-400$490
TESLA INC 2,725 UNCH $479
     TSLA2,725UNCH$479
JOHNSON & JOHNSON 2,745 -40 $434
     JNJ2,745-40$434
KROGER CO 7,175 UNCH $410
     KR7,175UNCH$410
CHEVRON CORP NEW 2,549 +22 $402
     CVX2,549+22$402
PAYCHEX INC 3,168 +100 $389
     PAYX3,168+100$389
ALPHABET INC 2,410 -50 $364
     GOOGL2,410-50$364
YUM BRANDS INC 2,590 UNCH $359
     YUM2,590UNCH$359
TARGET CORP 2,000 UNCH $354
     TGT2,000UNCH$354
INVESCO EXCHNG TRADED FD TR (XMLV) 6,175 UNCH $348
     XMLV6,175UNCH$348
UNION PAC CORP 1,300 UNCH $320
     UNP1,300UNCH$320
SCHWAB STRATEGIC TR 7,933 UNCH $310
     SCHF7,933UNCH$310
MERCK & CO INC 2,267 UNCH $299
     MRK2,267UNCH$299
CINCINNATI FINL CORP 2,366 UNCH $294
     CINF2,366UNCH$294
META PLATFORMS INC 569 -330 $276
     META569-330$276
PAYPAL HLDGS INC 3,912 UNCH $262
     PYPL3,912UNCH$262
ISHARES TR (IJR) 2,129 UNCH $235
     IJR2,129UNCH$235
STAG INDL INC 5,900 UNCH $227
     STAG5,900UNCH$227
HOME DEPOT INC 581 +111 $223
     HD581+111$223
GENERAL MLS INC 3,150 -100 $220
     GIS3,150-100$220
VANGUARD INDEX FDS (VTI) 848 UNCH $220
     VTI848UNCH$220
INTERNATIONAL BUSINESS MACHS 1,100 UNCH $210
     IBM1,100UNCH$210
SELECT SECTOR SPDR TR (XLK) 1,007 UNCH $210
     XLK1,007UNCH$210
SCHWAB STRATEGIC TR 4,553 UNCH $209
     SCHZ4,553UNCH$209
LILLY ELI & CO 267 UNCH $208
     LLY267UNCH$208
SCHWAB CHARLES CORP NEW 2,855 UNCH $207
     SCHW2,855UNCH$207
VICI PPTYS INC 6,693 UNCH $199
     VICI6,693UNCH$199
SCHWAB STRATEGIC TR 4,031 UNCH $194
     SCHO4,031UNCH$194
ISHARES TR (IYY) 1,450 UNCH $186
     IYY1,450UNCH$186
UBER TECHNOLOGIES INC 2,293 UNCH $177
     UBER2,293UNCH$177
EBAY INC. 3,326 +1 $176
     EBAY3,326+1$176
REALTY INCOME CORP 3,100 UNCH $168
     O3,100UNCH$168
TANGER FACTORY OUTLET CTRS I 5,700 UNCH $168
     SKT5,700UNCH$168
STANLEY BLACK & DECKER INC 1,690 UNCH $166
     SWK1,690UNCH$166
VERIZON COMMUNICATIONS INC 3,963 UNCH $166
     VZ3,963UNCH$166
BANK AMER CORP      $162
     BAC2,681UNCH$102
     BAC.PRL50UNCH$60
ISHARES TR (DVY) 1,232 UNCH $152
     DVY1,232UNCH$152
EXXON MOBIL CORP 1,293 UNCH $150
     XOM1,293UNCH$150
ISHARES TR (IJH) 2,410 +1,928 $146
     IJH2,410+1,928$146
PFIZER INC 5,222 +104 $145
     PFE5,222+104$145
VANGUARD INDEX FDS (VBK) 550 UNCH $143
     VBK550UNCH$143
PIMCO ETF TR (CORP) 1,400 UNCH $134
     CORP1,400UNCH$134
COINBASE GLOBAL INC 500 UNCH $133
     COIN500UNCH$133
INVESCO QQQ TR 295 +70 $131
     QQQ295+70$131
CISCO SYS INC 2,487 +87 $124
     CSCO2,487+87$124
AMAZON COM INC 668 -197 $120
     AMZN668-197$120
ISHARES TR (IWF) 356 UNCH $120
     IWF356UNCH$120
TRAVELERS COMPANIES INC 515 UNCH $119
     TRV515UNCH$119
GREEN BRICK PARTNERS INC 1,910 +1,510 $115
     GRBK1,910+1,510$115
SEMPRA ENERGY 1,600 -480 $115
     SRE1,600-480$115
EA SERIES TRUST 2,400 UNCH $108
     QVAL2,400UNCH$108
ALPHABET INC 700 UNCH $107
     GOOG700UNCH$107
SCHWAB STRATEGIC TR 1,380 UNCH $105
     SCHV1,380UNCH$105
VANGUARD SCOTTSDALE FDS (VCIT) 1,271 +71 $102
     VCIT1,271+71$102
GETTY RLTY CORP NEW 3,665 +57 $100
     GTY3,665+57$100
CITIGROUP INC 1,550 UNCH $98
     C1,550UNCH$98
GAMING & LEISURE PPTYS INC 2,094 UNCH $96
     GLPI2,094UNCH$96
KELLANOVA 1,650 -95 $95
     K1,650-95$95
FORWARD AIR CORP 3,000 +3,000 $93
     FWRD3,000+3,000$93
AMERICAN ELEC PWR CO INC 1,039 +39 $89
     AEP1,039+39$89
CAPITOL FED FINL INC 15,000 -200 $89
     CFFN15,000-200$89
CONOCOPHILLIPS 698 UNCH $89
     COP698UNCH$89
AT&T INC 5,082 +18 $89
     T5,082+18$89
MERITAGE HOMES CORP 500 UNCH $88
     MTH500UNCH$88
D R HORTON INC 500 UNCH $82
     DHI500UNCH$82
WELLS FARGO CO NEW 1,400 UNCH $81
     WFC1,400UNCH$81
ARCHER DANIELS MIDLAND CO 1,277 -2,017 $80
     ADM1,277-2,017$80
GRANITESHARES ETF TR (FBL) 3,000 +3,000 $79
     FBL3,000+3,000$79
TEXTRON INC 822 UNCH $79
     TXT822UNCH$79
BOEING CO 400 UNCH $77
     BA400UNCH$77
GENERAL ELECTRIC CO 437 UNCH $77
     GE437UNCH$77
ISHARES TR (IEFA) 1,026 UNCH $76
     IEFA1,026UNCH$76
STEEL DYNAMICS INC 500 UNCH $74
     STLD500UNCH$74
MORGAN STANLEY 779 +6 $73
     MS779+6$73
JACK IN THE BOX INC 1,050 UNCH $72
     JACK1,050UNCH$72
EQUITY BANCSHARES INC (EQBK) 2,050 +8 $70
     EQBK2,050+8$70
INTERCONTINENTAL EXCHANGE IN (ICE) 500 UNCH $69
     ICE500UNCH$69
ISHARES TR (IWD) 370 UNCH $66
     IWD370UNCH$66
SMUCKER J M CO 500 -55 $63
     SJM500-55$63
VANGUARD INDEX FDS (VO) 245 UNCH $61
     VO245UNCH$61
MCDONALDS CORP 200 UNCH $56
     MCD200UNCH$56
SPDR SERIES TRUST (PSK) 1,620 UNCH $56
     PSK1,620UNCH$56
BLACK HILLS CORP 1,000 UNCH $55
     BKH1,000UNCH$55
MESA LABS INC 500 UNCH $55
     MLAB500UNCH$55
PHILLIPS 66 338 +39 $55
     PSX338+39$55
VANGUARD INDEX FDS (VB) 240 UNCH $55
     VB240UNCH$55
INTUITIVE SURGICAL INC 135 UNCH $54
     ISRG135UNCH$54
TRINITY INDS INC 1,950 UNCH $54
     TRN1,950UNCH$54
LOWES COS INC 207 UNCH $53
     LOW207UNCH$53
PEPSICO INC 300 UNCH $53
     PEP300UNCH$53
SCHWAB STRATEGIC TR 2,538 +8 $52
     SCHH2,538+8$52
EVERGY INC 886 UNCH $47
     EVRG886UNCH$47
MASTERCARD INCORPORATED 98 UNCH $47
     MA98UNCH$47
STELLANTIS N.V 1,662 -425 $47
     STLA1,662-425$47
AMERICAN EXPRESS CO 200 UNCH $46
     AXP200UNCH$46
ISHARES TR (IWO) 169 UNCH $46
     IWO169UNCH$46
INVESCO EXCHANGE TRADED FD T (RSPT) 1,211 +711 $43
     RSPT1,211+711$43
INVESCO EXCHNG TRADED FD TR (PGX) 3,500 UNCH $42
     PGX3,500UNCH$42
ASML HOLDING N V 42 +22 $41
     ASML42+22$41
ISHARES TR (SHY) 500 UNCH $41
     SHY500UNCH$41
FORD MTR CO DEL 3,000 UNCH $40
     F3,000UNCH$40
GILEAD SCIENCES INC 550 UNCH $40
     GILD550UNCH$40
ABBOTT LABS 329 UNCH $37
     ABT329UNCH$37
STARBUCKS CORP 400 UNCH $37
     SBUX400UNCH$37
AUTOZONE INC 11 UNCH $35
     AZO11UNCH$35
MONDELEZ INTL INC 500 UNCH $35
     MDLZ500UNCH$35
MEDTRONIC PLC 400 UNCH $35
     MDT400UNCH$35
XPO LOGISTICS INC 290 UNCH $35
     XPO290UNCH$35
BP PLC 865 UNCH $33
     BP865UNCH$33
ORACLE CORP 252 UNCH $32
     ORCL252UNCH$32
ENERGY TRANSFER L P 1,953 UNCH $31
     ET1,953UNCH$31
FASTENAL CO 400 UNCH $31
     FAST400UNCH$31
ISHARES TR (AGG) 308 UNCH $30
     AGG308UNCH$30
COSTCO WHSL CORP NEW 40 UNCH $29
     COST40UNCH$29
COPART INC 496 UNCH $29
     CPRT496UNCH$29
M & T BK CORP 200 UNCH $29
     MTB200UNCH$29
SUN LIFE FINL INC 500 UNCH $27
     SLF500UNCH$27
INVESCO EXCHANGE TRADED FD T (SPHQ) 450 UNCH $27
     SPHQ450UNCH$27
PACER FDS TR 445 +445 $26
     COWZ445+445$26
WISDOMTREE TR 565 UNCH $25
     EPI565UNCH$25
HONEYWELL INTL INC 124 UNCH $25
     HON124UNCH$25
WALGREENS BOOTS ALLIANCE INC 1,150 UNCH $25
     WBA1,150UNCH$25
CBRE GROUP INC 250 +50 $24
     CBRE250+50$24
EXPEDITORS INTL WASH INC 200 UNCH $24
     EXPD200UNCH$24
SYSCO CORP 300 UNCH $24
     SYY300UNCH$24
THE TRADE DESK INC 280 UNCH $24
     TTD280UNCH$24
ADVANCE AUTO PARTS INC 265 UNCH $23
     AAP265UNCH$23
FULL HSE RESORTS INC 4,100 UNCH $23
     FLL4,100UNCH$23
CONSTELLATION ENERGY CORP 113 UNCH $21
     CEG113UNCH$21
ENNIS INC 1,000 UNCH $21
     EBF1,000UNCH$21
FIRST TR NASDAQ ABA CMNTY BK (QABA) 460 UNCH $21
     QABA460UNCH$21
TOLL BROTHERS INC 160 +160 $21
     TOL160+160$21
BALL CORP 300 UNCH $20
     BALL300UNCH$20
ISHARES INC (IEMG) 384 UNCH $20
     IEMG384UNCH$20
MICRON TECHNOLOGY INC 170 UNCH $20
     MU170UNCH$20
AFLAC INC 226 UNCH $19
     AFL226UNCH$19
ISHARES TR (QUAL) 114 UNCH $19
     QUAL114UNCH$19
RIVIAN AUTOMOTIVE INC 1,744 UNCH $19
     RIVN1,744UNCH$19
KB HOME 260 +260 $18
     KBH260+260$18
METLIFE INC 241 UNCH $18
     MET241UNCH$18
PRINCIPAL FINL GROUP INC 211 UNCH $18
     PFG211UNCH$18
SPROUTS FMRS MKT INC 275 +175 $18
     SFM275+175$18
ASBURY AUTOMOTIVE GROUP INC 71 UNCH $17
     ABG71UNCH$17
ALLSTATE CORP 101 UNCH $17
     ALL101UNCH$17
DUKE ENERGY CORP NEW 175 UNCH $17
     DUK175UNCH$17
ISHARES GOLD TRUST (IAU) 400 UNCH $17
     IAU400UNCH$17
ISHARES TR (LQD) 160 UNCH $17
     LQD160UNCH$17
ARM HOLDINGS PLC 131 +131 $16
     ARM131+131$16
ANHEUSER BUSCH INBEV SA NV 259 UNCH $16
     BUD259UNCH$16
ANNALY CAP MGMT INC 827 UNCH $16
     NLY827UNCH$16
ONEOK INC NEW 197 UNCH $16
     OKE197UNCH$16
ISHARES TR (USHY) 437 +437 $16
     USHY437+437$16
CLOROX CO DEL 100 UNCH $15
     CLX100UNCH$15
FLAHERTY & CRUMRINE TOTAL RE 1,000 UNCH $15
     FLC1,000UNCH$15
GROUP 1 AUTOMOTIVE INC 53 UNCH $15
     GPI53UNCH$15
ISHARES TR (IGSB) 300 UNCH $15
     IGSB300UNCH$15
ISHARES TR (IWM) 70 UNCH $15
     IWM70UNCH$15
TAIWAN SEMICONDUCTOR MFG LTD 113 +113 $15
     TSM113+113$15
ARCOSA INC 166 UNCH $14
     ACA166UNCH$14
COCA COLA CONS INC 17 UNCH $14
     COKE17UNCH$14
UNITEDHEALTH GROUP INC 28 +10 $14
     UNH28+10$14
ADOBE SYS INC 25 UNCH $13
     ADBE25UNCH$13
EXELON CORP 340 UNCH $13
     EXC340UNCH$13
GE HEALTHCARE TECHNOLOGIES 145 UNCH $13
     GEHC145UNCH$13
HUBSPOT INC 21 UNCH $13
     HUBS21UNCH$13
UNILEVER PLC 267 UNCH $13
     UL267UNCH$13
SELECT SECTOR SPDR TR (XLI) 100 +100 $13
     XLI100+100$13
BADGER METER INC 72 UNCH $12
     BMI72UNCH$12
BROWN & BROWN INC 136 UNCH $12
     BRO136UNCH$12
DOCUSIGN INC 200 UNCH $12
     DOCU200UNCH$12
FEDEX CORP 40 UNCH $12
     FDX40UNCH$12
FIRSTENERGY CORP 308 UNCH $12
     FE308UNCH$12
ISHARES TR (IWR) 144 UNCH $12
     IWR144UNCH$12
VANGUARD INDEX FDS (VNQ) 134 UNCH $12
     VNQ134UNCH$12
B & G FOODS INC 1,000 UNCH $11
     BGS1,000UNCH$11
CYBERARK SOFTWARE LTD 40 UNCH $11
     CYBR40UNCH$11
EQUIFAX INC 42 UNCH $11
     EFX42UNCH$11
HOST HOTELS & RESORTS INC 511 UNCH $11
     HST511UNCH$11
SHOPIFY INC 140 UNCH $11
     SHOP140UNCH$11
SPDR SER TR (SPHY) 450 +450 $11
     SPHY450+450$11
SPIRIT AEROSYSTEMS HLDGS INC 300 UNCH $11
     SPR300UNCH$11
TRANSDIGM GROUP INC 9 UNCH $11
     TDG9UNCH$11
KINDER MORGAN INC DEL 534 UNCH $10
     KMI534UNCH$10
LANDSTAR SYS INC 54 UNCH $10
     LSTR54UNCH$10
PRIMERICA INC 38 UNCH $10
     PRI38UNCH$10
RLI CORP 66 UNCH $10
     RLI66UNCH$10
RAYTHEON TECHNOLOGIES CORP 100 UNCH $10
     RTX100UNCH$10
SPDR SERIES TRUST (WIP) 260 UNCH $10
     WIP260UNCH$10
W R BERKLEY CORPORATION 109 UNCH $10
     WRB109UNCH$10
ARCH CAP GROUP LTD 99 UNCH $9
     ACGL99UNCH$9
CDW CORP 34 UNCH $9
     CDW34UNCH$9
GRACO INC 99 UNCH $9
     GGG99UNCH$9
ROSS STORES INC 58 UNCH $9
     ROST58UNCH$9
WD 40 CO 34 UNCH $9
     WDFC34UNCH$9
ACCENTURE PLC IRELAND 22 UNCH $8
     ACN22UNCH$8
INTER PARFUMS INC 60 +60 $8
     IPAR60+60$8
ILLINOIS TOOL WKS INC 28 +11 $8
     ITW28+11$8
MARKEL CORP 5 UNCH $8
     MKL5UNCH$8
OLLIES BARGAIN OUTLET HLDGS 100 +100 $8
     OLLI100+100$8
PINNACLE WEST CAP CORP 110 UNCH $8
     PNW110UNCH$8
ATLASSIAN CORP PLC 43 UNCH $8
     TEAM43UNCH$8
VISA INC 28 UNCH $8
     V28UNCH$8
VANGUARD STAR FD (VXUS) 128 UNCH $8
     VXUS128UNCH$8
AMPHENOL CORP NEW 64 UNCH $7
     APH64UNCH$7
BANK NEW YORK MELLON CORP 117 +117 $7
     BK117+117$7
DBX ETF TR (HYLB) 207 +207 $7
     HYLB207+207$7
HENRY JACK & ASSOC INC 39 UNCH $7
     JKHY39UNCH$7
NUVEEN SELECT TAX FREE INCOM 510 UNCH $7
     NXP510UNCH$7
OMEROS CORP 1,970 -24,830 $7
     OMER1,970-24,830$7
GLOBAL X FDS 347 +347 $7
     PFFD347+347$7
ZSCALER INC 37 UNCH $7
     ZS37UNCH$7
ADAMS DIVERSIFIED EQUITY FD 313 UNCH $6
     ADX313UNCH$6
AMGEN INC 21 +21 $6
     AMGN21+21$6
CHECK POINT SOFTWARE TECH LT 38 UNCH $6
     CHKP38UNCH$6
DATADOG INC 47 UNCH $6
     DDOG47UNCH$6
LAMB WESTON HLDGS INC 54 UNCH $6
     LW54UNCH$6
ISHARES TR (MBB) 61 +61 $6
     MBB61+61$6
WATSCO INC 13 +13 $6
     WSO13+13$6
ANALOG DEVICES INC 27 UNCH $5
     ADI27UNCH$5
AON PLC 16 UNCH $5
     AON16UNCH$5
BROOKFIELD CORP 127 UNCH $5
     BN127UNCH$5
CONAGRA BRANDS INC 164 UNCH $5
     CAG164UNCH$5
FIRSTCASH HOLDINGS INC 36 UNCH $5
     FCFS36UNCH$5
NOVAVAX INC 1,132 -700 $5
     NVAX1,132-700$5
PNC FINL SVCS GROUP INC 29 +29 $5
     PNC29+29$5
TJX COS INC NEW 46 UNCH $5
     TJX46UNCH$5
AIR PRODS & CHEMS INC 15 +15 $4
     APD15+15$4
BRISTOL MYERS SQUIBB CO 75 UNCH $4
     BMY75UNCH$4
BORR DRILLING LTD 617 UNCH $4
     BORR617UNCH$4
FIRST TR EXCHANGE TRADED FD (CIBR) 75 UNCH $4
     CIBR75UNCH$4
COMCAST CORP NEW 100 +100 $4
     CMCSA100+100$4
CANADIAN NATL RY CO 34 UNCH $4
     CNI34UNCH$4
EVERSOURCE ENERGY 75 UNCH $4
     ES75UNCH$4
LABORATORY CORP AMER HLDGS 17 UNCH $4
     LH17UNCH$4
LOCKHEED MARTIN CORP 8 +8 $4
     LMT8+8$4
NEWS CORP NEW 138 UNCH $4
     NWSA138UNCH$4
ORGANON & CO 204 UNCH $4
     OGN204UNCH$4
SENSATA TECHNOLOGIES HLDG PL 110 UNCH $4
     ST110UNCH$4
BIO TECHNE CORP 52 UNCH $4
     TECH52UNCH$4
ENERGY FUELS INC 615 UNCH $4
     UUUU615UNCH$4
VANGUARD TAX MANAGED FDS (VEA) 79 UNCH $4
     VEA79UNCH$4
WARNER BROS DISCOVERY INC 444 UNCH $4
     WBD444UNCH$4
AURINIA PHARMACEUTICALS INC 500 UNCH $3
     AUPH500UNCH$3
BALCHEM CORP 20 UNCH $3
     BCPC20UNCH$3
BROWN FORMAN CORP      $3
     BF.B55UNCH$3
COGNEX CORP 60 UNCH $3
     CGNX60UNCH$3
INNOVATIVE INDL PPTYS INC 30 UNCH $3
     IIPR30UNCH$3
KYNDRYL HLDGS INC 160 UNCH $3
     KD160UNCH$3
LUMEN TECHNOLOGIES INC 1,910 UNCH $3
     LUMN1,910UNCH$3
NNN REIT INC 67 +67 $3
     NNN67+67$3
NEXPOINT RESIDENTIAL TR INC 95 +95 $3
     NXRT95+95$3
PARAMOUNT GLOBAL 248 UNCH $3
     PARA248UNCH$3
VITESSE ENERGY INC 117 UNCH $3
     VTS117UNCH$3
XCEL ENERGY INC 58 -1,775 $3
     XEL58-1,775$3
ADVISORSHARES TR (YOLO) 750 UNCH $3
     YOLO750UNCH$3
BEYOND MEAT INC 200 UNCH $2
     BYND200UNCH$2
DOW INC 42 UNCH $2
     DOW42UNCH$2
TRUMP MEDIA & TECHNOLOGY GRO 50 +50 $2
     DWAC50+50$2
ISHARES TR (EMB) 18 UNCH $2
     EMB18UNCH$2
VANECK ETF TRUST (HYEM) 100 +100 $2
     HYEM100+100$2
LIBERTY BROADBAND CORP 41 UNCH $2
     LBRDK41UNCH$2
SIRIUS XM HLDGS INC 425 UNCH $2
     SIRI425UNCH$2
VANGUARD INTL EQUITY INDEX F (VWO) 51 UNCH $2
     VWO51UNCH$2
VANGUARD WHITEHALL FDS (VWOB) 32 +32 $2
     VWOB32+32$2
ERICSSON 255 UNCH $1
     ERIC255UNCH$1
LIBERTY MEDIA CORP DEL 30 UNCH $1
     LLYVK30UNCH$1
SPDR SER TR (SPSB) 42 +42 $1
     SPSB42+42$1
BLOCK INC 8 UNCH $1
     SQ8UNCH$1
WK KELLOGG CO 12 -23 <$1
     KLG12-23$0
QURATE RETAIL INC 229 UNCH <$1
     QRTEA229UNCH$0
VIATRIS INC 14 +0 $0
     VTRS14UNCH$0
BLUEBIRD BIO INC $0 (exited)
     BLUE0-18$0
COMMERCE BANCSHARES INC $0 (exited)
     CBSH0-758$0
CANOPY GROWTH CORP $0 (exited)
     CGC0-1$0
COLGATE PALMOLIVE CO $0 (exited)
     CL0-80$0
COMMSCOPE HLDG CO INC $0 (exited)
     COMM0-2,500$0
DRIVEN BRANDS HLDGS INC $0 (exited)
     DRVN0-1,000$0
CONSOLIDATED EDISON INC $0 (exited)
     ED0-80$0
GEN DIGITAL INC $0 (exited)
     GEN0-400$0
GXO LOGISTICS INCORPORATED $0 (exited)
     GXO0-290$0
HORMEL FOODS CORP $0 (exited)
     HRL0-125$0
NUVEEN PFD & INCOME TERM FD $0 (exited)
     JPI0-5,500$0
COHEN & STEERS LTD DURATION $0 (exited)
     LDP0-5,250$0
ONE GAS INC $0 (exited)
     OGS0-100$0
RXO INC $0 (exited)
     RXO0-290$0
SUNDIAL GROWERS INC $0 (exited)
     SNDL0-40$0
TYSON FOODS INC $0 (exited)
     TSN0-100$0
2SEVENTY BIO INC $0 (exited)
     TSVT0-6$0
UNITED PARCEL SERVICE INC $0 (exited)
     UPS0-60$0
SELECT SECTOR SPDR TR 0 -634 $0 (exited)
     XLV0-634$0

See Summary: Rocky Mountain Advisers LLC Top Holdings
See Details: Top 10 Stocks Held By Rocky Mountain Advisers LLC

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