Latest ROCKY MOUNTAIN ADVISERS, LLC Stock Portfolio
$315Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About ROCKY MOUNTAIN ADVISERS, LLC and it’s 13F Hedge Fund Stock Holdings
ROCKY MOUNTAIN ADVISERS, LLC is a hedge fund based in Salina, KS. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.2 Billions. In it's latest 13F Holdings report, ROCKY MOUNTAIN ADVISERS, LLC reported an equity portfolio of $286.4 Millions as of 31 Dec, 2023.
The top stock holdings of ROCKY MOUNTAIN ADVISERS, LLC are , , FNDA. The fund has invested 44.1% of it's portfolio in ELEVATION SERIES TRUST and 18% of portfolio in ELEVATION SERIES TRUST.
The fund managers got completely rid off CHURCH & DWIGHT INC (CHD), BROADSTONE NET LEASE INC (BNL) and RIO TINTO PLC (RIO) stocks. They significantly reduced their stock positions in BRISTOL MYERS SQUIBB CO (BMY), INVESCO QQQ TR (QQQ) and SMUCKER J M CO (SJM). ROCKY MOUNTAIN ADVISERS, LLC opened new stock positions in ELEVATION SERIES TRUST, GETTY RLTY CORP NEW (GTY) and GAMING & LEISURE PPTYS INC (GLPI). The fund showed a lot of confidence in some stocks as they added substantially to NOVAVAX INC (NVAX), VITESSE ENERGY INC and STANLEY BLACK & DECKER INC (SWK).
The top stock holdings of ROCKY MOUNTAIN ADVISERS, LLC are , , FNDA. The fund has invested 44.1% of it's portfolio in ELEVATION SERIES TRUST and 18% of portfolio in ELEVATION SERIES TRUST.
The fund managers got completely rid off CHURCH & DWIGHT INC (CHD), BROADSTONE NET LEASE INC (BNL) and RIO TINTO PLC (RIO) stocks. They significantly reduced their stock positions in BRISTOL MYERS SQUIBB CO (BMY), INVESCO QQQ TR (QQQ) and SMUCKER J M CO (SJM). ROCKY MOUNTAIN ADVISERS, LLC opened new stock positions in ELEVATION SERIES TRUST, GETTY RLTY CORP NEW (GTY) and GAMING & LEISURE PPTYS INC (GLPI). The fund showed a lot of confidence in some stocks as they added substantially to NOVAVAX INC (NVAX), VITESSE ENERGY INC and STANLEY BLACK & DECKER INC (SWK).
New Buys
| Ticker | $ Bought |
|---|---|
| FORWARD AIR CORP | 93,330 |
| GRANITESHARES ETF TR | 78,840 |
| PACER FDS TR | 25,859 |
| TOLL BROTHERS INC | 20,699 |
| KB HOME | 18,429 |
| ARM HOLDINGS PLC | 16,374 |
| ISHARES TR | 15,990 |
| TAIWAN SEMICONDUCTOR MFG LTD | 15,374 |
New stocks bought by ROCKY MOUNTAIN ADVISERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| LIBERTY MEDIA CORP DEL | 197,903 |
| ISHARES TR | 400 |
| GREEN BRICK PARTNERS INC | 377 |
| WALMART INC | 199 |
| SPROUTS FMRS MKT INC | 175 |
| INVESCO EXCHANGE TRADED FD T | 142 |
| ASML HOLDING N V | 110 |
| ILLINOIS TOOL WKS INC | 64.71 |
Additions to existing portfolio by ROCKY MOUNTAIN ADVISERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| XCEL ENERGY INC | -96.84 |
| OMEROS CORP | -92.65 |
| NRG ENERGY INC | -80.72 |
| WK KELLOGG CO | -65.71 |
| ARCHER DANIELS MIDLAND CO | -61.23 |
| NOVAVAX INC | -38.21 |
| META PLATFORMS INC | -36.71 |
| VANGUARD SCOTTSDALE FDS | -30.21 |
ROCKY MOUNTAIN ADVISERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NUVEEN PFD & INCOME TERM FD | -100,540 |
| COHEN & STEERS LTD DURATION | -96,758 |
| COMMSCOPE HLDG CO INC | -7,050 |
| DRIVEN BRANDS HLDGS INC | -14,260 |
| COMMERCE BANCSHARES INC | -40,485 |
| SELECT SECTOR SPDR TR | -86,465 |
| GEN DIGITAL INC | -9,128 |
| GXO LOGISTICS INCORPORATED | -17,736 |
ROCKY MOUNTAIN ADVISERS, LLC got rid off the above stocks
Current Stock Holdings of ROCKY MOUNTAIN ADVISERS, LLC
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.01 | 265 | 22,549 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 0.37 | 6,759 | 1,159,120 | ADDED | 0.01 | |
| AAXJ | ISHARES TR | 0.00 | 300 | 15,384 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 61.00 | 5,638 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 18.00 | 1,614 | UNCHANGED | 0.00 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.00 | 71.00 | 16,740 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.01 | 329 | 37,394 | UNCHANGED | 0.00 | |
| ACA | ARCOSA INC | 0.00 | 166 | 14,253 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAP GROUP LTD | 0.00 | 99.00 | 9,152 | UNCHANGED | 0.00 | |
| ACIO | ETF SER SOLUTIONS | 0.26 | 21,285 | 807,183 | ADDED | 2.41 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 22.00 | 7,625 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR | 0.00 | 207 | 7,392 | NEW | ||
| ACT | ADVISORSHARES TR | 0.00 | 750 | 3,060 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 347 | 6,996 | NEW | ||
| ADBE | ADOBE SYS INC | 0.00 | 25.00 | 12,615 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.00 | 27.00 | 5,340 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 1,277 | 80,208 | REDUCED | -61.23 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 1,039 | 89,458 | ADDED | 3.9 | |
| AFK | VANECK ETF TRUST | 0.00 | 100 | 1,908 | NEW | ||
| AFL | AFLAC INC | 0.01 | 226 | 19,404 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.01 | 445 | 25,859 | NEW | ||
| AGG | ISHARES TR | 0.78 | 4,677 | 2,458,840 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 2,129 | 235,297 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 1,450 | 185,731 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 1,232 | 151,758 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 2,410 | 146,383 | ADDED | 400 | |
| AGG | ISHARES TR | 0.04 | 356 | 119,990 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 370 | 66,271 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 169 | 45,765 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 500 | 40,890 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 308 | 30,166 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 160 | 17,427 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 70.00 | 14,721 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 144 | 12,109 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.01 | 565 | 24,611 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.01 | 101 | 17,474 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.00 | 21.00 | 5,971 | NEW | ||
| AMZN | AMAZON COM INC | 0.04 | 668 | 120,494 | REDUCED | -22.77 | |
| AON | AON PLC | 0.00 | 16.00 | 5,340 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 15.00 | 3,634 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.00 | 64.00 | 7,382 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.01 | 42.00 | 40,760 | ADDED | 110 | |
| AUPH | AURINIA PHARMACEUTICALS INC | 0.00 | 500 | 2,505 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 200 | 45,538 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.01 | 11.00 | 34,668 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.02 | 400 | 77,196 | UNCHANGED | 0.00 | |
| BAC | BANK AMER CORP | 0.03 | 2,681 | 101,664 | UNCHANGED | 0.00 | |
| BAC | BK OF AMERICA CORP | 0.02 | 50.00 | 59,687 | UNCHANGED | 0.00 | |
| BALL | BALL CORP | 0.01 | 300 | 20,208 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 2.31 | 245,524 | 7,294,520 | ADDED | 197,903 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 30.00 | 1,315 | UNCHANGED | 0.00 | |
| BCPC | BALCHEM CORP | 0.00 | 20.00 | 3,099 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 437 | 15,990 | NEW | ||
| BGS | B & G FOODS INC | 0.00 | 1,000 | 11,440 | UNCHANGED | 0.00 | |
| BIL | SPDR SERIES TRUST | 0.38 | 9,185 | 1,205,440 | REDUCED | -0.43 | |
| BIL | SPDR SERIES TRUST | 0.02 | 1,620 | 56,489 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 450 | 10,557 | NEW | ||
| BIL | SPDR SERIES TRUST | 0.00 | 260 | 10,395 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 42.00 | 1,250 | NEW | ||
| BIV | VANGUARD BD INDEX FD INC | 0.28 | 11,501 | 881,782 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 117 | 6,742 | NEW | ||
| BKH | BLACK HILLS CORP | 0.02 | 1,000 | 54,600 | UNCHANGED | 0.00 | |
| BLUE | BLUEBIRD BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMI | BADGER METER INC | 0.00 | 72.00 | 11,650 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.00 | 75.00 | 4,067 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 7,583 | 586,242 | REDUCED | -30.21 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 1,271 | 102,328 | ADDED | 5.92 | |
| BNS | BANK OF NOVA SCOTIA | 0.38 | 23,000 | 1,190,940 | UNCHANGED | 0.00 | |
| BOB | EA SERIES TRUST | 0.03 | 2,400 | 107,856 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.04 | 1,400 | 134,470 | UNCHANGED | 0.00 | |
| BORR | BORR DRILLING LTD | 0.00 | 617 | 4,226 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.01 | 865 | 32,593 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.00 | 136 | 11,905 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00 | 259 | 15,742 | UNCHANGED | 0.00 | |
| BYND | BEYOND MEAT INC | 0.00 | 200 | 1,656 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.03 | 1,550 | 98,022 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 164 | 4,861 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 75.00 | 4,229 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 0.01 | 250 | 24,310 | ADDED | 25.00 | |
| CBSH | COMMERCE BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDW | CDW CORP | 0.00 | 34.00 | 8,697 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 113 | 20,888 | UNCHANGED | 0.00 | |
| CFFN | CAPITOL FED FINL INC | 0.03 | 15,000 | 89,400 | REDUCED | -1.32 | |
| CGC | CANOPY GROWTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGNX | COGNEX CORP | 0.00 | 60.00 | 2,545 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 38.00 | 6,232 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP | 0.09 | 2,366 | 293,786 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLX | CLOROX CO DEL | 0.00 | 100 | 15,311 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 100 | 4,335 | NEW | ||
| CNI | CANADIAN NATL RY CO | 0.00 | 34.00 | 4,478 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.04 | 500 | 132,560 | UNCHANGED | 0.00 | |
| COKE | COCA COLA CONS INC | 0.00 | 17.00 | 14,389 | UNCHANGED | 0.00 | |
| COMB | GRANITESHARES ETF TR | 0.03 | 3,000 | 78,840 | NEW | ||
| COMM | COMMSCOPE HLDG CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.03 | 698 | 88,841 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.01 | 40.00 | 29,305 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.01 | 496 | 28,728 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.04 | 2,487 | 124,126 | ADDED | 3.62 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,211 | 42,615 | ADDED | 142 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 450 | 27,189 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.13 | 2,549 | 402,079 | ADDED | 0.87 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.00 | 40.00 | 10,625 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.00 | 47.00 | 5,809 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.03 | 500 | 82,275 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.39 | 9,953 | 1,217,850 | ADDED | 26.66 | |
| DOCU | DOCUSIGN INC | 0.00 | 200 | 11,910 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.00 | 42.00 | 2,433 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 175 | 16,924 | UNCHANGED | 0.00 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.00 | 50.00 | 3,098 | NEW | ||
| EBAY | EBAY INC. | 0.06 | 3,326 | 175,529 | ADDED | 0.03 | |
| EBF | ENNIS INC | 0.01 | 1,000 | 20,510 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EFX | EQUIFAX INC | 0.00 | 42.00 | 11,236 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.01 | 384 | 19,814 | UNCHANGED | 0.00 | |
| EQBK | EQUITY BANCSHARES INC | 0.02 | 2,050 | 70,464 | ADDED | 0.39 | |
| ERIC | ERICSSON | 0.00 | 255 | 1,405 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.00 | 75.00 | 4,483 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.01 | 1,953 | 30,721 | UNCHANGED | 0.00 | |
| EVR | EVERCORE INC | 0.73 | 11,900 | 2,291,820 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.01 | 886 | 47,295 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.00 | 340 | 12,774 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.01 | 200 | 24,314 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.01 | 3,000 | 39,840 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.01 | 400 | 30,856 | UNCHANGED | 0.00 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.00 | 36.00 | 4,591 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.00 | 40.00 | 11,647 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.00 | 308 | 11,895 | UNCHANGED | 0.00 | |
| FLL | FULL HSE RESORTS INC | 0.01 | 4,100 | 22,837 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 8.41 | 329,045 | 26,530,900 | ADDED | 18.94 | |
| FNDA | SCHWAB STRATEGIC TR | 2.41 | 124,306 | 7,588,900 | ADDED | 1.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.43 | 25,964 | 1,354,280 | REDUCED | -0.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 5,290 | 490,489 | REDUCED | -7.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 7,933 | 309,526 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 4,553 | 209,438 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 4,031 | 194,335 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 1,380 | 104,852 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 2,538 | 51,523 | ADDED | 0.32 | |
| FWRD | FORWARD AIR CORP | 0.03 | 3,000 | 93,330 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.02 | 437 | 76,707 | UNCHANGED | 0.00 | |
| GGG | GRACO INC | 0.00 | 99.00 | 9,253 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 550 | 40,288 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.07 | 3,150 | 220,406 | REDUCED | -3.08 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.03 | 2,094 | 96,480 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.12 | 2,410 | 363,741 | REDUCED | -2.03 | |
| GOOG | ALPHABET INC | 0.03 | 700 | 106,582 | UNCHANGED | 0.00 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.00 | 53.00 | 15,488 | UNCHANGED | 0.00 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.04 | 1,910 | 115,039 | ADDED | 377 | |
| GTY | GETTY RLTY CORP NEW | 0.03 | 3,665 | 100,226 | ADDED | 1.58 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.07 | 581 | 222,861 | ADDED | 23.62 | |
| HON | HONEYWELL INTL INC | 0.01 | 124 | 25,451 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HST | HOST HOTELS & RESORTS INC | 0.00 | 511 | 10,567 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.00 | 21.00 | 13,158 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TRUST | 0.00 | 400 | 16,804 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.02 | 1,026 | 76,150 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.01 | 114 | 18,736 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 1,100 | 210,056 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 500 | 68,715 | UNCHANGED | 0.00 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.00 | 30.00 | 3,106 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.20 | 13,952 | 616,255 | ADDED | 0.02 | |
| IPAR | INTER PARFUMS INC | 0.00 | 60.00 | 8,431 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 135 | 53,877 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 28.00 | 7,513 | ADDED | 64.71 | |
| JACK | JACK IN THE BOX INC | 0.02 | 1,050 | 71,904 | UNCHANGED | 0.00 | |
| JKHY | HENRY JACK & ASSOC INC | 0.00 | 39.00 | 6,775 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.14 | 2,745 | 434,232 | REDUCED | -1.44 | |
| JPM | JPMORGAN CHASE & CO | 3.63 | 57,240 | 11,465,200 | UNCHANGED | 0.00 | |
| K | KELLANOVA | 0.03 | 1,650 | 94,529 | REDUCED | -5.44 | |
| KBH | KB HOME | 0.01 | 260 | 18,429 | NEW | ||
| KD | KYNDRYL HLDGS INC | 0.00 | 160 | 3,482 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY CLARK CORP | 0.18 | 4,350 | 562,673 | REDUCED | -0.91 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 534 | 9,794 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.16 | 8,302 | 507,930 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.13 | 7,175 | 409,908 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 41.00 | 2,346 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 17.00 | 3,714 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO | 0.07 | 267 | 207,715 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 8.00 | 3,639 | NEW | ||
| LOW | LOWES COS INC | 0.02 | 207 | 52,729 | UNCHANGED | 0.00 | |
| LSTR | LANDSTAR SYS INC | 0.00 | 54.00 | 10,409 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 1,910 | 2,980 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 54.00 | 5,753 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.01 | 98.00 | 47,194 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.02 | 200 | 56,390 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 500 | 35,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.01 | 400 | 34,860 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.01 | 241 | 17,861 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.09 | 569 | 276,295 | REDUCED | -36.71 | |
| MKL | MARKEL CORP | 0.00 | 5.00 | 7,607 | UNCHANGED | 0.00 | |
| MLAB | MESA LABS INC | 0.02 | 500 | 54,865 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.16 | 4,860 | 515,469 | ADDED | 0.27 | |
| MRK | MERCK & CO INC | 0.10 | 2,267 | 299,131 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.02 | 779 | 73,370 | ADDED | 0.78 | |
| MSFT | MICROSOFT CORP | 0.85 | 6,375 | 2,682,140 | ADDED | 0.02 | |
| MTB | M & T BK CORP | 0.01 | 200 | 29,088 | UNCHANGED | 0.00 | |
| MTH | MERITAGE HOMES CORP | 0.03 | 500 | 87,730 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 170 | 20,041 | UNCHANGED | 0.00 | |
| NLY | ANNALY CAP MGMT INC | 0.00 | 827 | 16,284 | UNCHANGED | 0.00 | |
| NNN | NNN REIT INC | 0.00 | 67.00 | 2,864 | NEW | ||
| NRG | NRG ENERGY INC | 0.30 | 13,912 | 941,709 | REDUCED | -80.72 | |
| NVAX | NOVAVAX INC | 0.00 | 1,132 | 5,411 | REDUCED | -38.21 | |
| NVDA | NVIDIA CORP | 0.17 | 587 | 530,390 | UNCHANGED | 0.00 | |
| NWS | NEWS CORP NEW | 0.00 | 138 | 3,613 | UNCHANGED | 0.00 | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 0.00 | 95.00 | 3,058 | NEW | ||
| O | REALTY INCOME CORP | 0.05 | 3,100 | 167,710 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 204 | 3,835 | UNCHANGED | 0.00 | |
| OGS | ONE GAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.00 | 197 | 15,793 | UNCHANGED | 0.00 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.00 | 100 | 7,957 | NEW | ||
| OMER | OMEROS CORP | 0.00 | 1,970 | 6,797 | REDUCED | -92.65 | |
| ORCL | ORACLE CORP | 0.01 | 252 | 31,654 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 248 | 2,919 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.12 | 3,168 | 389,030 | ADDED | 3.26 | |
| PEP | PEPSICO INC | 0.02 | 300 | 52,503 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.05 | 5,222 | 144,911 | ADDED | 2.03 | |
| PFG | PRINCIPAL FINL GROUP INC | 0.01 | 211 | 18,211 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.21 | 4,161 | 675,172 | REDUCED | -0.57 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 29.00 | 4,686 | NEW | ||
| PNW | PINNACLE WEST CAP CORP | 0.00 | 110 | 8,220 | UNCHANGED | 0.00 | |
| PRI | PRIMERICA INC | 0.00 | 38.00 | 9,612 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.02 | 338 | 55,209 | ADDED | 13.04 | |
| PYPL | PAYPAL HLDGS INC | 0.08 | 3,912 | 262,065 | UNCHANGED | 0.00 | |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 0.01 | 460 | 21,408 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.04 | 295 | 130,983 | ADDED | 31.11 | |
| QRTEA | QURATE RETAIL INC | 0.00 | 229 | 282 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.01 | 1,744 | 19,097 | UNCHANGED | 0.00 | |
| RLI | RLI CORP | 0.00 | 66.00 | 9,799 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.00 | 58.00 | 8,512 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.00 | 100 | 9,753 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.01 | 400 | 36,556 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP NEW | 0.06 | 2,855 | 206,531 | UNCHANGED | 0.00 | |
| SFM | SPROUTS FMRS MKT INC | 0.01 | 275 | 17,732 | ADDED | 175 | |
| SHOP | SHOPIFY INC | 0.00 | 140 | 10,804 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM HLDGS INC | 0.00 | 425 | 1,649 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.02 | 500 | 62,935 | REDUCED | -9.91 | |
| SKT | TANGER FACTORY OUTLET CTRS I | 0.05 | 5,700 | 168,321 | UNCHANGED | 0.00 | |
| SLF | SUN LIFE FINL INC | 0.01 | 500 | 27,290 | UNCHANGED | 0.00 | |
| SNDL | SUNDIAL GROWERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.28 | 12,525 | 898,544 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCHNG TRADED FD TR | 0.11 | 6,175 | 348,270 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCHNG TRADED FD TR | 0.01 | 3,500 | 41,580 | UNCHANGED | 0.00 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.00 | 300 | 10,821 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.00 | 8.00 | 677 | UNCHANGED | 0.00 | |
| SRE | SEMPRA ENERGY | 0.04 | 1,600 | 114,928 | REDUCED | -23.08 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.00 | 110 | 4,041 | UNCHANGED | 0.00 | |
| STAG | STAG INDL INC | 0.07 | 5,900 | 226,796 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS N.V | 0.01 | 1,662 | 47,035 | REDUCED | -20.36 | |
| STLD | STEEL DYNAMICS INC | 0.02 | 500 | 74,115 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.05 | 1,690 | 165,502 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.01 | 300 | 24,354 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.03 | 5,082 | 89,442 | ADDED | 0.36 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 9.00 | 11,084 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORP PLC | 0.00 | 43.00 | 8,390 | UNCHANGED | 0.00 | |
| TECH | BIO-TECHNE CORP | 0.00 | 52.00 | 3,660 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.11 | 2,000 | 354,420 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.00 | 46.00 | 4,665 | UNCHANGED | 0.00 | |
| TOL | TOLL BROTHERS INC | 0.01 | 160 | 20,699 | NEW | ||
| TRN | TRINITY INDS INC | 0.02 | 1,950 | 54,308 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 515 | 118,522 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.15 | 2,725 | 479,028 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 113 | 15,374 | NEW | ||
| TSN | TYSON FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSVT | 2SEVENTY BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | THE TRADE DESK INC | 0.01 | 280 | 24,478 | UNCHANGED | 0.00 | |
| TXT | TEXTRON INC | 0.03 | 822 | 78,854 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 2,293 | 176,538 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.00 | 267 | 13,401 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 28.00 | 13,852 | ADDED | 55.56 | |
| UNP | UNION PAC CORP | 0.10 | 1,300 | 319,709 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UUUU | ENERGY FUELS INC | 0.00 | 615 | 3,868 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.00 | 28.00 | 7,814 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 79.00 | 3,963 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 51.00 | 2,130 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.06 | 6,693 | 199,384 | UNCHANGED | 0.00 | |
| VIG | VANGUARD GROUP | 0.78 | 13,491 | 2,463,640 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS INC | 0.60 | 15,617 | 1,889,500 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 32.00 | 2,043 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.37 | 8,978 | 4,315,720 | REDUCED | -0.06 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 848 | 220,395 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 550 | 143,396 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 245 | 61,216 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 240 | 54,862 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 134 | 11,588 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 14.00 | 167 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FD | 0.00 | 128 | 7,718 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 3,963 | 166,287 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 1,150 | 24,944 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 444 | 3,876 | UNCHANGED | 0.00 | |
| WDFC | WD-40 CO | 0.00 | 34.00 | 8,613 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 1,400 | 81,144 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 1.05 | 54,912 | 3,304,050 | ADDED | 199 | |
| WRB | W R BERKLEY CORPORATION | 0.00 | 109 | 9,640 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.00 | 13.00 | 5,616 | NEW | ||
| WTW | WILLIS TOWERS WATSON PUB LTD | 0.39 | 4,486 | 1,233,650 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.00 | 58.00 | 3,118 | REDUCED | -96.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 1,007 | 209,728 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 100 | 12,596 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.05 | 1,293 | 150,298 | UNCHANGED | 0.00 | |
| XPO | XPO LOGISTICS INC | 0.01 | 290 | 35,389 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.11 | 2,590 | 359,104 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.00 | 37.00 | 7,127 | UNCHANGED | 0.00 | |
| ELEVATION SERIES TRUST | 43.56 | 3,926,090 | 137,412,000 | ADDED | 0.01 | ||
| ELEVATION SERIES TRUST | 16.29 | 877,033 | 51,397,500 | ADDED | 0.17 | ||
| COHEN & STEERS INFRASTRUCTUR | 3.05 | 408,279 | 9,623,130 | ADDED | 0.01 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.61 | 8.00 | 5,075,520 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.13 | 8,482 | 3,566,850 | REDUCED | -1.3 | ||
| SRH TOTAL RETURN FUND INC | 0.91 | 189,795 | 2,858,320 | ADDED | 0.46 | ||
| COHEN & STEERS REIT & PFD & | 0.37 | 55,000 | 1,156,650 | UNCHANGED | 0.00 | ||
| ARM HOLDINGS PLC | 0.00 | 131 | 16,374 | NEW | |||
| FLAHERTY & CRUMRINE TOTAL RE | 0.00 | 1,000 | 15,460 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES | 0.00 | 145 | 13,182 | UNCHANGED | 0.00 | ||
| NUVEEN SELECT TAX-FREE INCOM | 0.00 | 510 | 7,364 | UNCHANGED | 0.00 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.00 | 313 | 6,110 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.00 | 127 | 5,317 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP | 0.00 | 55.00 | 2,839 | UNCHANGED | 0.00 | ||
| VITESSE ENERGY INC | 0.00 | 117 | 2,776 | UNCHANGED | 0.00 | ||
| WK KELLOGG CO | 0.00 | 12.00 | 226 | REDUCED | -65.71 | ||
| RXO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN PFD & INCOME TERM FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GEN DIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DRIVEN BRANDS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COHEN & STEERS LTD DURATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |