All Stocks Held By Rocky Mountain Advisers LLC

As of 12/31/2023, 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.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
ELEVATION SERIES TRUST	3,925,677	+1,442	$126,271
SRHQ	3,925,677	+1,442	$126,271
ELEVATION SERIES TRUST	875,505	+875,505	$51,650
SRHR	875,505	+875,505	$51,650
SCHWAB STRATEGIC TR	276,645	+83,980	$21,061
SCHD	276,645	+83,980	$21,061
JPMORGAN CHASE & CO	57,240	UNCH	$9,737
JPM	57,240	UNCH	$9,737
COHEN & STEERS INFRASTRUCTUR	408,233	+37	$8,671
UTF	408,233	+37	$8,671
BERKSHIRE HATHAWAY INC DEL			$7,406
BRK.A	8	UNCH	$4,341
BRK.B	8,594	UNCH	$3,065
SCHWAB STRATEGIC TR	122,411	+8	$6,815
SCHB	122,411	+8	$6,815
VANGUARD INDEX FDS (VOO)	8,983	-4	$3,924
VOO	8,983	-4	$3,924
NRG ENERGY INC	72,171	+3,267	$3,731
NRG	72,171	+3,267	$3,731
WALMART INC	18,328	UNCH	$2,889
WMT	18,328	UNCH	$2,889
SRH TOTAL RETURN FUND INC (STEW)	188,935	+863	$2,621
STEW	188,935	+863	$2,621
MICROSOFT CORP	6,374	+2	$2,397
MSFT	6,374	+2	$2,397
VANGUARD GROUP (VIG)	13,491	+1	$2,299
VIG	13,491	+1	$2,299
ISHARES TR (IVV)	4,677	UNCH	$2,234
IVV	4,677	UNCH	$2,234
EVERCORE INC	11,900	UNCH	$2,035
EVR	11,900	UNCH	$2,035
VANGUARD WHITEHALL FDS INC (VYM)	15,617	UNCH	$1,743
VYM	15,617	UNCH	$1,743
SCHWAB STRATEGIC TR	26,164	-3,126	$1,366
SCHP	26,164	-3,126	$1,366
APPLE INC	6,758	UNCH	$1,301
AAPL	6,758	UNCH	$1,301
SPDR SERIES TRUST (SDY)	9,225	UNCH	$1,153
SDY	9,225	UNCH	$1,153
Bank Of Nova Scotia	23,000	UNCH	$1,120
BNS	23,000	UNCH	$1,120
COHEN & STEERS REIT & PFD &	55,000	UNCH	$1,109
RNP	55,000	UNCH	$1,109
WILLIS TOWERS WATSON PUB LTD	4,486	UNCH	$1,082
WTW	4,486	UNCH	$1,082
VANGUARD BD INDEX FD INC (BSV)	11,501	-407	$886
BSV	11,501	-407	$886
SOUTHERN CO	12,525	-60	$878
SO	12,525	-60	$878
VANGUARD SCOTTSDALE FDS (VCSH)	10,866	UNCH	$841
VCSH	10,866	UNCH	$841
ETF SER SOLUTIONS (ZIG)	20,785	+2,900	$724
ZIG	20,785	+2,900	$724
DISNEY WALT CO	7,858	UNCH	$709
DIS	7,858	UNCH	$709
INTEL CORP	13,949	+1,009	$701
INTC	13,949	+1,009	$701
TESLA INC	2,725	UNCH	$677
TSLA	2,725	UNCH	$677
PROCTER AND GAMBLE CO	4,185	+4	$613
PG	4,185	+4	$613
KIMBERLY CLARK CORP	4,390	UNCH	$533
KMB	4,390	UNCH	$533
3M CO	4,847	+360	$530
MMM	4,847	+360	$530
COCA COLA CO	8,302	+821	$489
KO	8,302	+821	$489
SCHWAB STRATEGIC TR	5,690	UNCH	$472
SCHG	5,690	UNCH	$472
JOHNSON & JOHNSON	2,785	UNCH	$437
JNJ	2,785	UNCH	$437
CHEVRON CORP NEW	2,527	UNCH	$377
CVX	2,527	UNCH	$377
PAYCHEX INC	3,068	UNCH	$365
PAYX	3,068	UNCH	$365
ALPHABET INC	2,460	UNCH	$344
GOOGL	2,460	UNCH	$344
YUM BRANDS INC	2,590	UNCH	$338
YUM	2,590	UNCH	$338
KROGER CO	7,175	UNCH	$328
KR	7,175	UNCH	$328
INVESCO EXCHNG TRADED FD TR (XMLV)	6,175	UNCH	$328
XMLV	6,175	UNCH	$328
UNION PAC CORP	1,300	UNCH	$319
UNP	1,300	UNCH	$319
META PLATFORMS INC	899	UNCH	$318
META	899	UNCH	$318
SCHWAB STRATEGIC TR	7,933	+42	$293
SCHF	7,933	+42	$293
NVIDIA CORP	587	UNCH	$291
NVDA	587	UNCH	$291
TARGET CORP	2,000	UNCH	$285
TGT	2,000	UNCH	$285
MERCK & CO INC	2,267	UNCH	$247
MRK	2,267	UNCH	$247
CINCINNATI FINL CORP	2,366	UNCH	$245
CINF	2,366	UNCH	$245
PAYPAL HLDGS INC	3,912	+1,100	$240
PYPL	3,912	+1,100	$240
ARCHER DANIELS MIDLAND CO	3,294	UNCH	$238
ADM	3,294	UNCH	$238
STAG INDL INC	5,900	UNCH	$232
STAG	5,900	UNCH	$232
ISHARES TR (IJR)	2,129	-137	$230
IJR	2,129	-137	$230
VICI PPTYS INC	6,693	UNCH	$213
VICI	6,693	UNCH	$213
GENERAL MLS INC	3,250	UNCH	$212
GIS	3,250	UNCH	$212
SCHWAB STRATEGIC TR	4,553	UNCH	$212
SCHZ	4,553	UNCH	$212
VANGUARD INDEX FDS (VTI)	848	UNCH	$201
VTI	848	UNCH	$201
SCHWAB CHARLES CORP NEW	2,855	+400	$196
SCHW	2,855	+400	$196
SCHWAB STRATEGIC TR	4,031	-1,625	$195
SCHO	4,031	-1,625	$195
SELECT SECTOR SPDR TR (XLK)	1,007	UNCH	$194
XLK	1,007	UNCH	$194
INTERNATIONAL BUSINESS MACHS	1,100	UNCH	$180
IBM	1,100	UNCH	$180
REALTY INCOME CORP	3,100	+600	$178
O	3,100	+600	$178
ISHARES TR (IYY)	1,450	UNCH	$169
IYY	1,450	UNCH	$169
STANLEY BLACK & DECKER INC	1,690	+600	$166
SWK	1,690	+600	$166
HOME DEPOT INC	470	+1	$163
HD	470	+1	$163
TANGER FACTORY OUTLET CTRS I	5,700	UNCH	$158
SKT	5,700	UNCH	$158
LILLY ELI & CO	267	UNCH	$156
LLY	267	UNCH	$156
SEMPRA ENERGY	2,080	UNCH	$155
SRE	2,080	UNCH	$155
BANK AMER CORP			$150
BAC	2,681	UNCH	$90
BAC.PRL	50	UNCH	$60
VERIZON COMMUNICATIONS INC	3,963	UNCH	$149
VZ	3,963	UNCH	$149
PFIZER INC	5,118	-1,300	$147
PFE	5,118	-1,300	$147
EBAY INC.	3,325	+1	$145
EBAY	3,325	+1	$145
ISHARES TR (DVY)	1,232	UNCH	$144
DVY	1,232	UNCH	$144
UBER TECHNOLOGIES INC	2,293	UNCH	$141
UBER	2,293	UNCH	$141
PIMCO ETF TR (CORP)	1,400	UNCH	$136
CORP	1,400	UNCH	$136
ISHARES TR (IJH)	482	-100	$134
IJH	482	-100	$134
VANGUARD INDEX FDS (VBK)	550	UNCH	$133
VBK	550	UNCH	$133
AMAZON COM INC	865	UNCH	$131
AMZN	865	UNCH	$131
EXXON MOBIL CORP	1,293	UNCH	$129
XOM	1,293	UNCH	$129
CISCO SYS INC	2,400	-1,000	$121
CSCO	2,400	-1,000	$121
XCEL ENERGY INC	1,833	UNCH	$113
XEL	1,833	UNCH	$113
ISHARES TR (IWF)	356	UNCH	$108
IWF	356	UNCH	$108
GETTY RLTY CORP NEW	3,608	+3,608	$105
GTY	3,608	+3,608	$105
BOEING CO	400	UNCH	$104
BA	400	UNCH	$104
GAMING & LEISURE PPTYS INC	2,094	+2,094	$103
GLPI	2,094	+2,094	$103
NUVEEN PFD & INCOME TERM FD	5,500	UNCH	$101
JPI	5,500	UNCH	$101
ALPHABET INC	700	UNCH	$99
GOOG	700	UNCH	$99
CAPITOL FED FINL INC	15,200	UNCH	$98
CFFN	15,200	UNCH	$98
KELLANOVA	1,745	UNCH	$98
K	1,745	UNCH	$98
TRAVELERS COMPANIES INC	515	-500	$98
TRV	515	-500	$98
VANGUARD SCOTTSDALE FDS (VCIT)	1,200	UNCH	$98
VCIT	1,200	UNCH	$98
COHEN & STEERS LTD DURATION	5,250	UNCH	$97
LDP	5,250	UNCH	$97
EA SERIES TRUST	2,400	+2,400	$97
QVAL	2,400	+2,400	$97
SCHWAB STRATEGIC TR	1,380	UNCH	$97
SCHV	1,380	UNCH	$97
INVESCO QQQ TR	225	-495	$92
QQQ	225	-495	$92
OMEROS CORP	26,800	-6,705	$88
OMER	26,800	-6,705	$88
COINBASE GLOBAL INC	500	UNCH	$87
COIN	500	UNCH	$87
MERITAGE HOMES CORP	500	UNCH	$87
MTH	500	UNCH	$87
JACK IN THE BOX INC	1,050	UNCH	$86
JACK	1,050	UNCH	$86
SELECT SECTOR SPDR TR (XLV)	634	UNCH	$86
XLV	634	UNCH	$86
AT&T INC	5,064	+20	$85
T	5,064	+20	$85
AMERICAN ELEC PWR CO INC	1,000	UNCH	$81
AEP	1,000	UNCH	$81
CONOCOPHILLIPS	698	UNCH	$81
COP	698	UNCH	$81
CITIGROUP INC	1,550	UNCH	$80
C	1,550	UNCH	$80
D R HORTON INC	500	UNCH	$76
DHI	500	UNCH	$76
ISHARES TR (IEFA)	1,026	UNCH	$72
IEFA	1,026	UNCH	$72
MORGAN STANLEY	773	+8	$72
MS	773	+8	$72
SMUCKER J M CO	555	-1,100	$70
SJM	555	-1,100	$70
EQUITY BANCSHARES INC (EQBK)	2,042	+2,042	$69
EQBK	2,042	+2,042	$69
WELLS FARGO CO NEW	1,400	UNCH	$69
WFC	1,400	UNCH	$69
TEXTRON INC	822	UNCH	$66
TXT	822	UNCH	$66
INTERCONTINENTAL EXCHANGE IN (ICE)	500	UNCH	$64
ICE	500	UNCH	$64
ISHARES TR (IWD)	370	UNCH	$61
IWD	370	UNCH	$61
MCDONALDS CORP	200	UNCH	$59
MCD	200	UNCH	$59
STEEL DYNAMICS INC	500	UNCH	$59
STLD	500	UNCH	$59
VANGUARD INDEX FDS (VO)	245	UNCH	$57
VO	245	UNCH	$57
GENERAL ELECTRIC CO	437	UNCH	$56
GE	437	UNCH	$56
BLACK HILLS CORP	1,000	UNCH	$54
BKH	1,000	UNCH	$54
SPDR SERIES TRUST (PSK)	1,620	UNCH	$54
PSK	1,620	UNCH	$54
MESA LABS INC	500	UNCH	$52
MLAB	500	UNCH	$52
SCHWAB STRATEGIC TR	2,530	+18	$52
SCHH	2,530	+18	$52
TRINITY INDS INC	1,950	UNCH	$52
TRN	1,950	UNCH	$52
PEPSICO INC	300	UNCH	$51
PEP	300	UNCH	$51
VANGUARD INDEX FDS (VB)	240	UNCH	$51
VB	240	UNCH	$51
STELLANTIS N.V	2,087	UNCH	$49
STLA	2,087	UNCH	$49
EVERGY INC	886	UNCH	$46
EVRG	886	UNCH	$46
INTUITIVE SURGICAL INC	135	UNCH	$46
ISRG	135	UNCH	$46
LOWES COS INC	207	UNCH	$46
LOW	207	UNCH	$46
GILEAD SCIENCES INC	550	UNCH	$45
GILD	550	UNCH	$45
ISHARES TR (IWO)	169	UNCH	$43
IWO	169	UNCH	$43
MASTERCARD INCORPORATED	98	UNCH	$42
MA	98	UNCH	$42
RIVIAN AUTOMOTIVE INC	1,744	UNCH	$41
RIVN	1,744	UNCH	$41
ISHARES TR (SHY)	500	UNCH	$41
SHY	500	UNCH	$41
COMMERCE BANCSHARES INC (CBSH)	758	+36	$40
CBSH	758	+36	$40
INVESCO EXCHNG TRADED FD TR (PGX)	3,500	UNCH	$40
PGX	3,500	UNCH	$40
PHILLIPS 66	299	UNCH	$40
PSX	299	UNCH	$40
STARBUCKS CORP	400	UNCH	$38
SBUX	400	UNCH	$38
AMERICAN EXPRESS CO	200	UNCH	$37
AXP	200	UNCH	$37
FORD MTR CO DEL	3,000	UNCH	$37
F	3,000	UNCH	$37
ABBOTT LABS	329	UNCH	$36
ABT	329	UNCH	$36
MONDELEZ INTL INC	500	UNCH	$36
MDLZ	500	UNCH	$36
MEDTRONIC PLC	400	UNCH	$33
MDT	400	UNCH	$33
ISHARES TR (AGG)	308	UNCH	$31
AGG	308	UNCH	$31
BP PLC	865	UNCH	$31
BP	865	UNCH	$31
WALGREENS BOOTS ALLIANCE INC	1,150	+1,150	$30
WBA	1,150	+1,150	$30
AUTOZONE INC	11	UNCH	$28
AZO	11	UNCH	$28
ENERGY TRANSFER L P	1,953	UNCH	$27
ET	1,953	UNCH	$27
M & T BK CORP	200	UNCH	$27
MTB	200	UNCH	$27
ORACLE CORP	252	UNCH	$27
ORCL	252	UNCH	$27
COSTCO WHSL CORP NEW	40	UNCH	$26
COST	40	UNCH	$26
FASTENAL CO	400	UNCH	$26
FAST	400	UNCH	$26
HONEYWELL INTL INC	124	UNCH	$26
HON	124	UNCH	$26
SUN LIFE FINL INC	500	UNCH	$26
SLF	500	UNCH	$26
EXPEDITORS INTL WASH INC	200	UNCH	$25
EXPD	200	UNCH	$25
XPO LOGISTICS INC	290	UNCH	$25
XPO	290	UNCH	$25
COPART INC	496	UNCH	$24
CPRT	496	UNCH	$24
INVESCO EXCHANGE TRADED FD T (SPHQ)	450	UNCH	$24
SPHQ	450	UNCH	$24
WISDOMTREE TR	565	UNCH	$23
EPI	565	UNCH	$23
FIRST TR NASDAQ ABA CMNTY BK (QABA)	460	UNCH	$23
QABA	460	UNCH	$23
ENNIS INC	1,000	UNCH	$22
EBF	1,000	UNCH	$22
FULL HSE RESORTS INC	4,100	UNCH	$22
FLL	4,100	UNCH	$22
SYSCO CORP	300	UNCH	$22
SYY	300	UNCH	$22
GREEN BRICK PARTNERS INC	400	+400	$21
GRBK	400	+400	$21
THE TRADE DESK INC	280	UNCH	$20
TTD	280	UNCH	$20
AFLAC INC	226	UNCH	$19
AFL	226	UNCH	$19
CBRE GROUP INC	200	UNCH	$19
CBRE	200	UNCH	$19
ISHARES INC (IEMG)	384	UNCH	$19
IEMG	384	UNCH	$19
GXO LOGISTICS INCORPORATED	290	UNCH	$18
GXO	290	UNCH	$18
ISHARES TR (LQD)	160	UNCH	$18
LQD	160	UNCH	$18
BALL CORP	300	UNCH	$17
BALL	300	UNCH	$17
ANHEUSER BUSCH INBEV SA NV	259	UNCH	$17
BUD	259	UNCH	$17
DUKE ENERGY CORP NEW	175	UNCH	$17
DUK	175	UNCH	$17
PRINCIPAL FINL GROUP INC	211	UNCH	$17
PFG	211	UNCH	$17
ISHARES TR (QUAL)	114	UNCH	$17
QUAL	114	UNCH	$17
ADVANCE AUTO PARTS INC	265	UNCH	$16
AAP	265	UNCH	$16
ASBURY AUTOMOTIVE GROUP INC	71	+71	$16
ABG	71	+71	$16
COCA COLA CONS INC	17	+17	$16
COKE	17	+17	$16
GROUP 1 AUTOMOTIVE INC	53	+53	$16
GPI	53	+53	$16
ISHARES GOLD TRUST (IAU)	400	UNCH	$16
IAU	400	UNCH	$16
METLIFE INC	241	UNCH	$16
MET	241	UNCH	$16
ANNALY CAP MGMT INC	827	UNCH	$16
NLY	827	UNCH	$16
INVESCO EXCHANGE TRADED FD T (RSPT)	500	+500	$16
RSPT	500	+500	$16
ADOBE SYS INC	25	UNCH	$15
ADBE	25	UNCH	$15
ASML HOLDING N V	20	UNCH	$15
ASML	20	UNCH	$15
FLAHERTY & CRUMRINE TOTAL RE	1,000	UNCH	$15
FLC	1,000	UNCH	$15
ISHARES TR (IGSB)	300	UNCH	$15
IGSB	300	UNCH	$15
MICRON TECHNOLOGY INC	170	UNCH	$15
MU	170	UNCH	$15
ARCOSA INC	166	UNCH	$14
ACA	166	UNCH	$14
ALLSTATE CORP	101	UNCH	$14
ALL	101	UNCH	$14
CLOROX CO DEL	100	UNCH	$14
CLX	100	UNCH	$14
DRIVEN BRANDS HLDGS INC	1,000	UNCH	$14
DRVN	1,000	UNCH	$14
ISHARES TR (IWM)	70	UNCH	$14
IWM	70	UNCH	$14
ONEOK INC NEW	197	UNCH	$14
OKE	197	UNCH	$14
CONSTELLATION ENERGY CORP	113	UNCH	$13
CEG	113	UNCH	$13
UNILEVER PLC	267	UNCH	$13
UL	267	UNCH	$13
DOCUSIGN INC	200	UNCH	$12
DOCU	200	UNCH	$12
EXELON CORP	340	UNCH	$12
EXC	340	UNCH	$12
HUBSPOT INC	21	UNCH	$12
HUBS	21	UNCH	$12
VANGUARD INDEX FDS (VNQ)	134	UNCH	$12
VNQ	134	UNCH	$12
BADGER METER INC	72	UNCH	$11
BMI	72	UNCH	$11
FIRSTENERGY CORP	308	UNCH	$11
FE	308	UNCH	$11
GE HEALTHCARE TECHNOLOGIES	145	UNCH	$11
GEHC	145	UNCH	$11
ISHARES TR (IWR)	144	UNCH	$11
IWR	144	UNCH	$11
SHOPIFY INC	140	UNCH	$11
SHOP	140	UNCH	$11
SPDR SERIES TRUST (WIP)	260	UNCH	$11
WIP	260	UNCH	$11
B & G FOODS INC	1,000	UNCH	$10
BGS	1,000	UNCH	$10
BROWN & BROWN INC	136	UNCH	$10
BRO	136	UNCH	$10
EQUIFAX INC	42	UNCH	$10
EFX	42	UNCH	$10
FEDEX CORP	40	UNCH	$10
FDX	40	UNCH	$10
HOST HOTELS & RESORTS INC	511	UNCH	$10
HST	511	UNCH	$10
LANDSTAR SYS INC	54	UNCH	$10
LSTR	54	UNCH	$10
SPIRIT AEROSYSTEMS HLDGS INC	300	UNCH	$10
SPR	300	UNCH	$10
ATLASSIAN CORP PLC	43	UNCH	$10
TEAM	43	UNCH	$10
CYBERARK SOFTWARE LTD	40	UNCH	$9
CYBR	40	UNCH	$9
GEN DIGITAL INC	400	UNCH	$9
GEN	400	UNCH	$9
GRACO INC	99	UNCH	$9
GGG	99	UNCH	$9
KINDER MORGAN INC DEL	534	UNCH	$9
KMI	534	UNCH	$9
NOVAVAX INC	1,832	+1,322	$9
NVAX	1,832	+1,322	$9
RLI CORP	66	UNCH	$9
RLI	66	UNCH	$9
TRANSDIGM GROUP INC	9	UNCH	$9
TDG	9	UNCH	$9
UNITEDHEALTH GROUP INC	18	UNCH	$9
UNH	18	UNCH	$9
UNITED PARCEL SERVICE INC	60	UNCH	$9
UPS	60	UNCH	$9
ACCENTURE PLC IRELAND	22	UNCH	$8
ACN	22	UNCH	$8
CDW CORP	34	UNCH	$8
CDW	34	UNCH	$8
NUVEEN SELECT TAX FREE INCOM	510	UNCH	$8
NXP	510	UNCH	$8
PINNACLE WEST CAP CORP	110	UNCH	$8
PNW	110	UNCH	$8
PRIMERICA INC	38	UNCH	$8
PRI	38	UNCH	$8
ROSS STORES INC	58	UNCH	$8
ROST	58	UNCH	$8
RAYTHEON TECHNOLOGIES CORP	100	UNCH	$8
RTX	100	UNCH	$8
WD 40 CO	34	UNCH	$8
WDFC	34	UNCH	$8
W R BERKLEY CORPORATION	109	UNCH	$8
WRB	109	UNCH	$8
ZSCALER INC	37	UNCH	$8
ZS	37	UNCH	$8
ARCH CAP GROUP LTD	99	UNCH	$7
ACGL	99	UNCH	$7
COMMSCOPE HLDG CO INC	2,500	+2,500	$7
COMM	2,500	+2,500	$7
CONSOLIDATED EDISON INC	80	UNCH	$7
ED	80	UNCH	$7
MARKEL CORP	5	UNCH	$7
MKL	5	UNCH	$7
RXO INC	290	UNCH	$7
RXO	290	UNCH	$7
VISA INC	28	UNCH	$7
V	28	UNCH	$7
VANGUARD STAR FD (VXUS)	128	UNCH	$7
VXUS	128	UNCH	$7
ADAMS DIVERSIFIED EQUITY FD	313	UNCH	$6
ADX	313	UNCH	$6
AMPHENOL CORP NEW	64	UNCH	$6
APH	64	UNCH	$6
CHECK POINT SOFTWARE TECH LT	38	UNCH	$6
CHKP	38	UNCH	$6
COLGATE PALMOLIVE CO	80	UNCH	$6
CL	80	UNCH	$6
DATADOG INC	47	UNCH	$6
DDOG	47	UNCH	$6
HENRY JACK & ASSOC INC	39	UNCH	$6
JKHY	39	UNCH	$6
LAMB WESTON HLDGS INC	54	UNCH	$6
LW	54	UNCH	$6
ONE GAS INC	100	UNCH	$6
OGS	100	UNCH	$6
ANALOG DEVICES INC	27	UNCH	$5
ADI	27	UNCH	$5
AON PLC	16	UNCH	$5
AON	16	UNCH	$5
BROOKFIELD CORP	127	UNCH	$5
BN	127	UNCH	$5
BORR DRILLING LTD	617	UNCH	$5
BORR	617	UNCH	$5
CONAGRA BRANDS INC	164	UNCH	$5
CAG	164	UNCH	$5
EVERSOURCE ENERGY	75	UNCH	$5
ES	75	UNCH	$5
SPROUTS FMRS MKT INC	100	UNCH	$5
SFM	100	UNCH	$5
TYSON FOODS INC	100	UNCH	$5
TSN	100	UNCH	$5
WARNER BROS DISCOVERY INC	444	UNCH	$5
WBD	444	UNCH	$5
AURINIA PHARMACEUTICALS INC	500	UNCH	$4
AUPH	500	UNCH	$4
BRISTOL MYERS SQUIBB CO	75	-500	$4
BMY	75	-500	$4
FIRST TR EXCHANGE TRADED FD (CIBR)	75	UNCH	$4
CIBR	75	UNCH	$4
CANADIAN NATL RY CO	34	UNCH	$4
CNI	34	UNCH	$4
FIRSTCASH HOLDINGS INC	36	UNCH	$4
FCFS	36	UNCH	$4
HORMEL FOODS CORP	125	UNCH	$4
HRL	125	UNCH	$4
ILLINOIS TOOL WKS INC	17	UNCH	$4
ITW	17	UNCH	$4
LABORATORY CORP AMER HLDGS	17	UNCH	$4
LH	17	UNCH	$4
LIBERTY MEDIA CORP DEL	124	UNCH	$4
LSXMK	124	UNCH	$4
PARAMOUNT GLOBAL	248	UNCH	$4
PARA	248	UNCH	$4
SENSATA TECHNOLOGIES HLDG PL	110	UNCH	$4
ST	110	UNCH	$4
BIO TECHNE CORP	52	UNCH	$4
TECH	52	UNCH	$4
TJX COS INC NEW	46	UNCH	$4
TJX	46	UNCH	$4
ENERGY FUELS INC	615	+615	$4
UUUU	615	+615	$4
VANGUARD TAX MANAGED FDS (VEA)	79	UNCH	$4
VEA	79	UNCH	$4
BALCHEM CORP	20	UNCH	$3
BCPC	20	UNCH	$3
BROWN FORMAN CORP			$3
BF.B	55	UNCH	$3
COGNEX CORP	60	UNCH	$3
CGNX	60	UNCH	$3
INNOVATIVE INDL PPTYS INC	30	UNCH	$3
IIPR	30	UNCH	$3
KYNDRYL HLDGS INC	160	UNCH	$3
KD	160	UNCH	$3
LIBERTY BROADBAND CORP	41	UNCH	$3
LBRDK	41	UNCH	$3
LUMEN TECHNOLOGIES INC	1,910	UNCH	$3
LUMN	1,910	UNCH	$3
NEWS CORP NEW	138	UNCH	$3
NWSA	138	UNCH	$3
ORGANON & CO	204	UNCH	$3
OGN	204	UNCH	$3
VITESSE ENERGY INC	117	+72	$3
VTS	117	+72	$3
BEYOND MEAT INC	200	UNCH	$2
BYND	200	UNCH	$2
DOW INC	42	UNCH	$2
DOW	42	UNCH	$2
ISHARES TR (EMB)	18	UNCH	$2
EMB	18	UNCH	$2
ERICSSON	255	UNCH	$2
ERIC	255	UNCH	$2
SIRIUS XM HLDGS INC	425	UNCH	$2
SIRI	425	UNCH	$2
VANGUARD INTL EQUITY INDEX F (VWO)	51	UNCH	$2
VWO	51	UNCH	$2
ADVISORSHARES TR (YOLO)	750	UNCH	$2
YOLO	750	UNCH	$2
LIBERTY MEDIA CORP DEL	30	UNCH	$1
LLYVK	30	UNCH	$1
BLOCK INC	8	UNCH	$1
SQ	8	UNCH	$1
BLUEBIRD BIO INC	18	UNCH	<$1
BLUE	18	UNCH	$0
CANOPY GROWTH CORP	1	-9	<$1
CGC	1	-9	$0
WK KELLOGG CO	35	+35	<$1
KLG	35	+35	$0
QURATE RETAIL INC	229	UNCH	<$1
QRTEA	229	UNCH	$0
SUNDIAL GROWERS INC	40	UNCH	<$1
SNDL	40	UNCH	$0
2SEVENTY BIO INC	6	UNCH	<$1
TSVT	6	UNCH	$0
VIATRIS INC	14	+0	$0
VTRS	14	UNCH	$0
BHP GROUP LTD			$0 (exited)
BHP	0	-87	$0
BROADSTONE NET LEASE INC			$0 (exited)
BNL	0	-2,750	$0
BLACKSTONE SECD LENDING FD			$0 (exited)
BXSL	0	-133	$0
CHURCH & DWIGHT INC			$0 (exited)
CHD	0	-1,150	$0
AMMO INC			$0 (exited)
POWW	0	-300	$0
RIO TINTO PLC			$0 (exited)
RIO	0	-135	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RYT	0	-500	$0
SNAIL INC			$0 (exited)
SNAL	0	-6,492	$0

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

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
SRHR	+875,505	+$51,650
GTY	+3,608	+$105
GLPI	+2,094	+$103
QVAL	+2,400	+$97
EQBK	+2,042	+$69
WBA	+1,150	+$30
GRBK	+400	+$21
ABG	+71	+$16
COKE	+17	+$16
GPI	+53	+$16

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
RYT	-500	-$141
CHD	-1,150	-$105
BNL	-2,750	-$39
RIO	-135	-$9
SNAL	-6,492	-$7
BHP	-87	-$5
BXSL	-133	-$4
POWW	-300	-$1
VTRS	-14	$UNCH

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
SCHD	+83,980	+$7,428
NRG	+3,267	+$1,077
ZIG	+2,900	+$163
SRHQ	+1,442	+$13,870
NVAX	+1,322	+$5
PYPL	+1,100	+$76
INTC	+1,009	+$241
STEW	+863	+$180
KO	+821	+$70
O	+600	+$53

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
OMER	-6,705	-$10
SCHP	-3,126	-$113
SCHO	-1,625	-$76
PFE	-1,300	-$66
SJM	-1,100	-$133
CSCO	-1,000	-$62
BMY	-500	-$29
TRV	-500	-$68
QQQ	-495	-$166

Rocky Mountain Advisers LLC Info

Size ($ in 1000's)
At 12/31/2023: $286,402
At 09/30/2023: $205,244

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 | www.HoldingsChannel.com