ROCKY MOUNTAIN ADVISERS, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1512779
Institutional-grade research for retail investors
13F Reported Value
ⓘ$349.5M
Holdings
278
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ROCKY MOUNTAIN ADVISERS, LLC disclosed 278 positions worth $349.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 11 new positions and exited 26 and a full exit from $ALSN. The portfolio is most concentrated in Other (84.9% of disclosed assets). All figures are sourced directly from ROCKY MOUNTAIN ADVISERS, LLC’s Form 13F-HR filing with the SEC under CIK 1512779.
AI Fund Analysis
StableSRH U S QUALITY ETF
49.5% weight
Held 9 quarters
SRH REIT COVERED CALL ETF
13.2% weight
Held 9 quarters
Sch US Div Equity Etf
7.7% weight
Held 9 quarters
$JPM4.8% weight
Held 9 quarters
$UTF3.0% weight
Held 9 quarters
SRH REIT COVERED CALL ETF
8 quarters accumulating
$MS8 quarters accumulating
$GTY8 quarters accumulating
$GLPI8 quarters accumulating
$UTF5 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyConsumer DiscretionaryIndustrialsUtilities
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SRH U S QUALITY ETF
—Quality
$172.9M4,308,340 shSRH REIT COVERED CALL ETF
—Quality
$46.3M879,273 shSch US Div Equity Etf
—Quality
$27.0M880,497 sh- 35.6
Quality
$16.8M57,220 sh - $10.6M408,330 sh
Schw US Brd Mkt Etf
—Quality
$9.9M394,977 shAVANTIS U S LARGE CAP VALUE ETF
—Quality
$5.7M70,431 sh- 64.5
Quality
$4.6M9,607 sh - 76.1
Quality
$3.4M11,525 sh - —
Quality
$3.2M188,926 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SRH U S QUALITY ETF | — | $172.9M | 4,308,340 |
| SRH REIT COVERED CALL ETF | — | $46.3M | 879,273 |
| Sch US Div Equity Etf | — | $27.0M | 880,497 |
| JPMORGAN CHASE & CO$JPM | 35.6 | $16.8M | 57,220 |
| COHEN & STEERS INFRASTRUCTURE FUND INC$UTF | — | $10.6M | 408,330 |
| Schw US Brd Mkt Etf | — | $9.9M | 394,977 |
| AVANTIS U S LARGE CAP VALUE ETF | — | $5.7M | 70,431 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $4.6M | 9,607 |
 Evercore Inc.$EVR | 76.1 | $3.4M | 11,525 |
 SRH Total Return Fund, Inc.$STEW | — | $3.2M | 188,926 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ROCKY MOUNTAIN ADVISERS, LLC's 278 positions.
Showing top 10 of 278 holdings.
Sector Allocation
Other
$296.6M
Financials
$30.2M
Technology
$7.8M
Consumer Discretionary
$3.7M
Industrials
$2.8M
Utilities
$2.6M
Healthcare
$1.9M
Consumer Staples
$1.5M
Full Holdings — ROCKY MOUNTAIN ADVISERS, LLC (Q1 2026)
All 278 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SRH U S QUALITY ETF | $172.9M | 49.5% | +0% | — |
| 2 | — | SRH REIT COVERED CALL ETF | $46.3M | 13.2% | +0% | — |
| 3 | — | Sch US Div Equity Etf | $27.0M | 7.7% | -0% | — |
| 4 | $JPM | JPMORGAN CHASE & CO | $16.8M | 4.8% | +0% | 35.6 |
| 5 | $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $10.6M | 3.0% | +0% | — |
| 6 | — | Schw US Brd Mkt Etf | $9.9M | 2.8% | -0% | — |
| 7 | — | AVANTIS U S LARGE CAP VALUE ETF | $5.7M | 1.6% | +10% | — |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $4.6M | 1.3% | -1% | 64.5 |
| 9 | $EVR | Evercore Inc. | $3.4M | 1.0% | +0% | 76.1 |
| 10 | $STEW | SRH Total Return Fund, Inc. | $3.2M | 0.9% | +0% | — |
| 11 | — | Ishares Core S&P 500 | $3.2M | 0.9% | +0% | — |
| 12 | — | Vanguard S&P 500 Etf | $3.0M | 0.9% | +0% | — |
| 13 | — | Vanguard Div Apprciation | $2.7M | 0.8% | -3% | — |
| 14 |  $WMT | Walmart Inc. | $2.2M | 0.6% | +0% | 63.2 |
| 15 |  $MSFT | MICROSOFT CORP | $2.0M | 0.6% | -1% | 83.7 |
| 16 |  $AAPL | Apple Inc. | $1.7M | 0.5% | +0% | 76.1 |
| 17 | — | Vanguard Whitehall Funds | $1.5M | 0.4% | -9% | — |
| 18 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.4% | +0% | 64.5 |
| 19 | — | Vanguard Corp Bond Etf | $1.4M | 0.4% | +43% | — |
| 20 |  $WTW | WILLIS TOWERS WATSON PLC | $1.3M | 0.4% | +0% | — |
| 21 |  $SO | SOUTHERN CO | $1.2M | 0.3% | -0% | 65.1 |
| 22 | — | Avantis U.S. Mid Cap Equity ETF | $1.1M | 0.3% | +118% | — |
| 23 |  $NVDA | NVIDIA CORP | $1.0M | 0.3% | +0% | 90.2 |
| 24 |  $TSLA | Tesla, Inc. | $782,534 | 0.2% | +0% | 50.1 |
| 25 | — | Vanguard Intermediate | $750,543 | 0.2% | +16% | — |
| 26 |  $GOOG | Alphabet Inc. | $708,218 | 0.2% | +0% | 80.2 |
| 27 | — | Acquirers Etf | $707,209 | 0.2% | +0% | — |
| 28 |  $NRG | NRG ENERGY, INC. | $694,165 | 0.2% | +0% | 59.5 |
| 29 | — | Spdr S&P Dividend Etf | $650,892 | 0.2% | +0% | — |
| 30 | — | Schwab US Large Cap | $616,391 | 0.2% | +0% | — |
| 31 |  $META | Meta Platforms, Inc. | $603,365 | 0.2% | +0% | 80.9 |
| 32 |  $KO | COCA COLA CO | $583,162 | 0.2% | +0% | 74 |
| 33 | — | Avantis International Equity ETF | $546,709 | 0.2% | +54% | — |
| 34 | — | AllianzIM U.S. Large Cp Buffer20 Feb ETF | $485,460 | 0.1% | NEW | — |
| 35 |  $KR | KROGER CO | $457,273 | 0.1% | -12% | 51.1 |
| 36 | — | Schw Intl Eq Etf | $435,394 | 0.1% | +0% | — |
| 37 | $META | Meta Platforms, Inc. | $380,553 | 0.1% | +7% | 80.9 |
| 38 | — | Sch US Tips Etf | $344,600 | 0.1% | -6% | — |
| 39 |  $UNH | UNITEDHEALTH GROUP INC | $325,069 | 0.1% | -1% | 66.8 |
| 40 |  $UNP | UNION PACIFIC CORP | $315,406 | 0.1% | +0% | 74 |
| 41 |  $JNJ | JOHNSON & JOHNSON | $296,750 | 0.1% | +0% | 72.8 |
| 42 |  $CINF | CINCINNATI FINANCIAL CORP | $293,615 | 0.1% | +0% | 77 |
| 43 |  $PAYX | PAYCHEX INC | $276,452 | 0.1% | +0% | 75.1 |
| 44 |  $MRK | Merck & Co., Inc. | $272,697 | 0.1% | +0% | 70.9 |
| 45 |  $PFE | PFIZER INC | $272,613 | 0.1% | +11% | 69 |
| 46 | — | Technology Select Sector | $267,661 | 0.1% | +0% | — |
| 47 | — | Ishares Core S&P Small | $264,656 | 0.1% | +0% | — |
| 48 |  $LLY | ELI LILLY & Co | $245,579 | 0.1% | +0% | 89.3 |
| 49 |  $TGT | TARGET CORP | $242,400 | 0.1% | +0% | 53.1 |
| 50 |  $PG | PROCTER & GAMBLE Co | $241,711 | 0.1% | +0% | 72.9 |
| 51 |  $TROW | PRICE T ROWE GROUP INC | $236,618 | 0.1% | -16% | 75.8 |
| 52 |  $VZ | VERIZON COMMUNICATIONS INC | $232,159 | 0.1% | +0% | 71.6 |
| 53 |  $SWK | STANLEY BLACK & DECKER, INC. | $229,787 | 0.1% | +0% | 52.4 |
| 54 | — | Ishares Tr Dow Jones | $229,753 | 0.1% | +0% | — |
| 55 |  $DKNG | DraftKings Inc. | $226,707 | 0.1% | -3% | 54 |
| 56 |  $FWRG | First Watch Restaurant Group, Inc. | $222,564 | 0.1% | -14% | 46 |
| 57 |  $XOM | EXXON MOBIL CORP | $219,370 | 0.1% | +0% | 61.8 |
| 58 |  $IVZ | Invesco Ltd. | $217,247 | 0.1% | -15% | — |
| 59 | — | Avantis International Small Cap Val ETF | $216,896 | 0.1% | +0% | — |
| 60 |  $O | REALTY INCOME CORP | $214,130 | 0.1% | +0% | 74.6 |
| 61 |  $CVX | CHEVRON CORP | $212,486 | 0.1% | +0% | 54.7 |
| 62 | — | Vanguard Total Stock Mkt | $212,376 | 0.1% | +52% | — |
| 63 | — | Schwab US Aggregate Bond | $211,441 | 0.1% | +0% | — |
| 64 |  $EBAY | EBAY INC | $205,296 | 0.1% | +0% | 69.3 |
| 65 |  $GOOGL | Alphabet Inc. | $200,802 | 0.1% | +0% | 80.2 |
| 66 |  $HD | HOME DEPOT, INC. | $188,362 | 0.1% | -1% | 69.2 |
| 67 |  $GFL | GFL Environmental Inc. | $187,740 | 0.1% | +0% | — |
| 68 | — | Ishares Select Dividend | $186,537 | 0.1% | +0% | — |
| 69 |  $CSCO | CISCO SYSTEMS, INC. | $186,216 | 0.1% | +0% | 72.3 |
| 70 |  $C | CITIGROUP INC | $175,786 | 0.1% | +0% | 54.8 |
| 71 |  $AMZN | AMAZON COM INC | $170,781 | 0.1% | +14% | 74.6 |
| 72 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $170,268 | 0.1% | +0% | — |
| 73 |  $UBER | Uber Technologies, Inc | $164,935 | 0.1% | +0% | 79.3 |
| 74 | — | Ishares Core S&P Mid Cap | $162,747 | 0.1% | +0% | — |
| 75 |  $SCHW | SCHWAB CHARLES CORP | $155,537 | 0.0% | +0% | 77.2 |
| 76 |  $KMB | KIMBERLY CLARK CORP | $154,352 | 0.0% | +0% | 61.7 |
| 77 |  $PYPL | PayPal Holdings, Inc. | $152,968 | 0.0% | -29% | 70.5 |
| 78 |  $SFM | Sprouts Farmers Market, Inc. | $152,177 | 0.0% | +237% | 73.4 |
| 79 | — | Ishares Russell 1000 | $151,798 | 0.0% | +0% | — |
| 80 |  $TRV | TRAVELERS COMPANIES, INC. | $150,215 | 0.0% | +0% | 71.5 |
| 81 |  $SRE | SEMPRA | $145,463 | 0.0% | -6% | 47.6 |
| 82 |  $MMM | 3M CO | $145,230 | 0.0% | +0% | 60.7 |
| 83 |  $CART | Maplebear Inc. | $144,221 | 0.0% | +0% | 76.4 |
| 84 | — | Sch St US Trsr Etf | $136,883 | 0.0% | +0% | — |
| 85 | — | Pimco Exch Traded Fund | $135,520 | 0.0% | +0% | — |
| 86 | $MS | MORGAN STANLEY | $134,796 | 0.0% | +0% | — |
| 87 | $GTY | GETTY REALTY CORP /MD/ | $132,944 | 0.0% | +2% | 67.3 |
| 88 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $131,080 | 0.0% | +0% | 75.4 |
| 89 | $GLPI | Gaming & Leisure Properties, Inc. | $130,979 | 0.0% | +2% | 72.4 |
| 90 |  $BAC | BANK OF AMERICA CORP /DE/ | $130,699 | 0.0% | +0% | 68.4 |
| 91 | — | Alpha Archtct US Quntv | $125,139 | 0.0% | +0% | — |
| 92 |  $GE | GENERAL ELECTRIC CO | $124,007 | 0.0% | +0% | 74.8 |
| 93 |  $T | AT&T INC. | $123,905 | 0.0% | +0% | 71.9 |
| 94 |  $GPC | GENUINE PARTS CO | $111,559 | 0.0% | +1% | 54.2 |
| 95 |  $WFC | WELLS FARGO & COMPANY/MN | $111,454 | 0.0% | +0% | — |
| 96 |  $ADBE | ADOBE INC. | $106,955 | 0.0% | +1660% | 80.4 |
| 97 |  $CFFN | Capitol Federal Financial, Inc. | $106,950 | 0.0% | +0% | 37.4 |
| 98 |  $LYFT | Lyft, Inc. | $106,600 | 0.0% | -6% | 63.1 |
| 99 | — | VistaShares Trgt 15 Berkshire Sel IncETF | $102,388 | 0.0% | +4% | — |
| 100 | — | Ishares Core Msci Eafe | $99,764 | 0.0% | +7% | — |
| 101 |  $EHC | Encompass Health Corp | $98,181 | 0.0% | NEW | 68.9 |
| 102 |  $EVRG | Evergy, Inc. | $97,674 | 0.0% | +0% | 56.2 |
| 103 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $96,956 | 0.0% | +0% | 66.7 |
| 104 |  $COIN | Coinbase Global, Inc. | $96,909 | 0.0% | -8% | 68 |
| 105 |  $AROC | Archrock, Inc. | $93,090 | 0.0% | NEW | 72.3 |
| 106 |  $BURL | Burlington Stores, Inc. | $92,733 | 0.0% | NEW | 59.4 |
| 107 |  $BA | BOEING CO | $92,151 | 0.0% | +0% | 51.8 |
| 108 |  $COP | CONOCOPHILLIPS | $92,136 | 0.0% | +0% | 74.8 |
| 109 |  $STAG | STAG Industrial, Inc. | $90,150 | 0.0% | +0% | 67.8 |
| 110 |  $TOL | Toll Brothers, Inc. | $88,706 | 0.0% | -54% | 68.3 |
| 111 | — | Vanguard Total | $85,978 | 0.0% | +771% | — |
| 112 |  $GRBK | Green Brick Partners, Inc. | $80,563 | 0.0% | -5% | 63.1 |
| 113 | — | Ishares Russell 1000 | $79,058 | 0.0% | +0% | — |
| 114 |  $ICE | Intercontinental Exchange, Inc. | $78,640 | 0.0% | +0% | 73.8 |
| 115 |  $GILD | GILEAD SCIENCES, INC. | $76,654 | 0.0% | +0% | 77.8 |
| 116 | — | Schwab US Large Cap | $75,762 | 0.0% | -40% | — |
| 117 | — | Vanguard Mid-Cap ETF | $74,667 | 0.0% | +6% | — |
| 118 |  $TXT | TEXTRON INC | $71,974 | 0.0% | +0% | 58.2 |
| 119 |  $BKH | BLACK HILLS CORP /SD/ | $69,410 | 0.0% | +0% | 53.1 |
| 120 |  $DHI | HORTON D R INC /DE/ | $68,610 | 0.0% | +0% | 54.6 |
| 121 | — | Pacer US Cash Cows 100 ETF | $65,062 | 0.0% | +0% | — |
| 122 | $IVZ | Invesco Ltd. | $64,767 | 0.0% | +0% | — |
| 123 | — | Vanguard Small Cap Etf | $62,861 | 0.0% | +0% | — |
| 124 |  $OKE | ONEOK INC /NEW/ | $62,425 | 0.0% | +58% | 72 |
| 125 |  $ISRG | INTUITIVE SURGICAL INC | $62,234 | 0.0% | +0% | 81.4 |
| 126 |  $MCD | MCDONALDS CORP | $62,158 | 0.0% | +0% | 73.9 |
| 127 |  $MTH | Meritage Homes CORP | $61,840 | 0.0% | +0% | — |
| 128 |  $AXP | AMERICAN EXPRESS CO | $60,496 | 0.0% | +0% | 73.2 |
| 129 | $BAC | BANK OF AMERICA CORP /DE/ | $59,578 | 0.0% | +0% | 68.4 |
| 130 |  $XPO | XPO, Inc. | $56,420 | 0.0% | +0% | 55.3 |
| 131 |  $ASML | ASML HOLDING NV | $55,475 | 0.0% | +0% | — |
| 132 |  $PSX | Phillips 66 | $54,472 | 0.0% | +0% | 47.6 |
| 133 |  $FWRD | FORWARD AIR CORP | $54,308 | 0.0% | -20% | 52.4 |
| 134 | — | Ishares Tr Russell | $53,034 | 0.0% | +0% | — |
| 135 | — | Spdr Wells Fargo | $49,961 | 0.0% | +0% | — |
| 136 |  $LOW | LOWES COMPANIES INC | $48,910 | 0.0% | +0% | 63.5 |
| 137 |  $ET | Energy Transfer LP | $44,873 | 0.0% | +0% | 64.5 |
| 138 |  $SHAK | Shake Shack Inc. | $44,235 | 0.0% | +0% | 54.5 |
| 139 |  $MLAB | MESA LABORATORIES INC /CO/ | $44,210 | 0.0% | +0% | 57.9 |
| 140 |  $INTC | INTEL CORP | $44,130 | 0.0% | -1% | 41.5 |
| 141 |  $MTB | M&T BANK CORP | $41,344 | 0.0% | +0% | 64.1 |
| 142 | — | Ishares Tr Bond | $41,285 | 0.0% | +0% | — |
| 143 |  $TRN | TRINITY INDUSTRIES INC | $40,225 | 0.0% | +0% | 47.5 |
| 144 |  $COST | COSTCO WHOLESALE CORP /NEW | $39,857 | 0.0% | +0% | 67 |
| 145 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $38,188 | 0.0% | +0% | — |
| 146 | $IVZ | Invesco Ltd. | $38,080 | 0.0% | +0% | — |
| 147 |  $AZO | AUTOZONE INC | $37,156 | 0.0% | +0% | 66.5 |
| 148 |  $FAST | FASTENAL CO | $37,120 | 0.0% | +0% | 73.5 |
| 149 |  $ORCL | ORACLE CORP | $37,072 | 0.0% | +0% | 67.2 |
| 150 |  $EME | EMCOR Group, Inc. | $36,916 | 0.0% | +0% | 71.7 |
| 151 |  $SKT | TANGER INC. | $36,223 | 0.0% | +0% | — |
| 152 |  $SBUX | STARBUCKS CORP | $35,836 | 0.0% | -15% | 54.6 |
| 153 |  $IAU | ISHARES GOLD TRUST | $35,264 | 0.0% | +0% | — |
| 154 |  $SYM | Symbotic Inc. | $34,580 | 0.0% | -3% | 55.1 |
| 155 |  $CAG | CONAGRA BRANDS INC. | $34,491 | 0.0% | +124% | 48.2 |
| 156 |  $CBRE | CBRE GROUP, INC. | $33,865 | 0.0% | +0% | 62.9 |
| 157 |  $CEG | Constellation Energy Corp | $31,555 | 0.0% | +0% | 62.5 |
| 158 |  $SLF | SUN LIFE FINANCIAL INC | $31,280 | 0.0% | +0% | — |
| 159 | — | iShares US Aerospace & Defense ETF | $31,063 | 0.0% | +0% | — |
| 160 |  $KKR | KKR & Co. Inc. | $30,306 | 0.0% | +0% | 49.8 |
| 161 | — | Vanguard Russell 2000 ETF | $30,051 | 0.0% | +0% | — |
| 162 |  $NVO | NOVO NORDISK A S | $29,400 | 0.0% | +0% | — |
| 163 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $28,646 | 0.0% | +0% | 71.2 |
| 164 |  $QUBT | Quantum Computing Inc. | $28,428 | 0.0% | +0% | 28.3 |
| 165 |  $KMI | KINDER MORGAN, INC. | $28,165 | 0.0% | +0% | 74.6 |
| 166 |  $HON | HONEYWELL INTERNATIONAL INC | $28,028 | 0.0% | +0% | 65.7 |
| 167 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $27,952 | 0.0% | +1% | — |
| 168 | — | First TRUST Etf Dv | $26,792 | 0.0% | +0% | — |
| 169 | — | Ishares Core Msci | $26,784 | 0.0% | +0% | — |
| 170 | — | Ishares Core Total Etf | $24,818 | 0.0% | +0% | — |
| 171 |  $AFL | AFLAC INC | $24,794 | 0.0% | +0% | 60.3 |
| 172 |  $WT | WisdomTree, Inc. | $23,052 | 0.0% | +0% | 62.9 |
| 173 |  $IBP | Installed Building Products, Inc. | $22,538 | 0.0% | +0% | 62.4 |
| 174 |  $HOOD | Robinhood Markets, Inc. | $21,483 | 0.0% | +0% | 75.8 |
| 175 |  $SYY | SYSCO CORP | $21,399 | 0.0% | +0% | 58.4 |
| 176 |  $DIS | Walt Disney Co | $20,722 | 0.0% | -96% | 68.9 |
| 177 |  $AMD | ADVANCED MICRO DEVICES INC | $20,343 | 0.0% | NEW | 78.8 |
| 178 |  $JBS | JBS N.V. | $20,205 | 0.0% | +0% | — |
| 179 | — | Direxion NASDAQ-100 | $20,002 | 0.0% | +0% | — |
| 180 |  $QXO | QXO, Inc. | $19,906 | 0.0% | NEW | 53.5 |
| 181 |  $ARM | ARM HOLDINGS PLC /UK | $19,818 | 0.0% | +0% | — |
| 182 |  $VTS | Vitesse Energy, Inc. | $19,558 | 0.0% | +8% | 45.5 |
| 183 | — | Direxion Daily META Bull 2X ETF | $19,479 | 0.0% | +0% | — |
| 184 |  $RTX | RTX Corp | $19,290 | 0.0% | +0% | 70 |
| 185 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $19,013 | 0.0% | +0% | 50.6 |
| 186 |  $BUD | Anheuser-Busch InBev SA/NV | $17,967 | 0.0% | +0% | — |
| 187 | — | Ishares Russell 2000 | $17,360 | 0.0% | +0% | — |
| 188 |  $MDT | Medtronic plc | $17,330 | 0.0% | +0% | — |
| 189 |  $DXCM | DEXCOM INC | $17,270 | 0.0% | +0% | 77.9 |
| 190 |  $MET | METLIFE INC | $17,044 | 0.0% | +0% | 73.9 |
| 191 |  $EXC | EXELON CORP | $16,667 | 0.0% | +0% | 63.9 |
| 192 |  $SHOP | SHOPIFY INC. | $16,607 | 0.0% | +0% | — |
| 193 |  $FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | $16,600 | 0.0% | +0% | — |
| 194 |  $CPRT | COPART INC | $16,467 | 0.0% | +0% | 74.9 |
| 195 |  $APH | AMPHENOL CORP /DE/ | $16,173 | 0.0% | +0% | 80.5 |
| 196 | — | JPMorgan Equity Premium Income ETF | $15,870 | 0.0% | +0% | — |
| 197 | — | Ishares Tr Bond | $15,768 | 0.0% | +0% | — |
| 198 |  $FE | FIRSTENERGY CORP | $15,603 | 0.0% | +0% | 61.6 |
| 199 |  $PANW | Palo Alto Networks Inc | $14,108 | 0.0% | NEW | 66.5 |
| 200 |  $SAIA | SAIA INC | $14,051 | 0.0% | +0% | 57.3 |
| 201 | — | Ishares Russell Mid Cap | $14,001 | 0.0% | +0% | — |
| 202 |  $UL | UNILEVER PLC | $13,445 | 0.0% | +0% | — |
| 203 | — | STRIVE U S ENERGY ETF | $13,185 | 0.0% | +0% | — |
| 204 |  $DUK | Duke Energy CORP | $13,094 | 0.0% | -35% | 64 |
| 205 |  $AVGO | Broadcom Inc. | $12,999 | 0.0% | +0% | 86.4 |
| 206 |  $ROST | ROSS STORES, INC. | $12,565 | 0.0% | +0% | 71.5 |
| 207 |  $SIRI | SIRIUS XM HOLDINGS INC. | $11,586 | 0.0% | -39% | 37.7 |
| 208 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $11,352 | 0.0% | +0% | 66.4 |
| 209 | — | Vanguard Reit Etf | $11,088 | 0.0% | +0% | — |
| 210 |  $PNW | PINNACLE WEST CAPITAL CORP | $11,083 | 0.0% | +0% | 55.5 |
| 211 |  $BMI | BADGER METER INC | $10,969 | 0.0% | +0% | 71.6 |
| 212 |  $WRB | BERKLEY W R CORP | $10,804 | 0.0% | +0% | 71.8 |
| 213 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $10,468 | 0.0% | +0% | 47.2 |
| 214 |  $TDG | TransDigm Group INC | $10,431 | 0.0% | +0% | 75.4 |
| 215 |  $CLX | CLOROX CO /DE/ | $10,363 | 0.0% | +0% | 63.5 |
| 216 |  $GEHC | GE HealthCare Technologies Inc. | $10,321 | 0.0% | +0% | 58.2 |
| 217 |  $HST | HOST HOTELS & RESORTS, INC. | $9,791 | 0.0% | +0% | 72.6 |
| 218 | — | Select Sector Industrial | $9,704 | 0.0% | +0% | — |
| 219 |  $MKL | MARKEL GROUP INC. | $9,570 | 0.0% | +0% | 68.2 |
| 220 |  $PRI | Primerica, Inc. | $9,518 | 0.0% | +0% | 72.3 |
| 221 |  $ACGL | ARCH CAPITAL GROUP LTD. | $9,503 | 0.0% | +0% | — |
| 222 |  $BRO | BROWN & BROWN, INC. | $8,869 | 0.0% | +0% | 75.1 |
| 223 |  $LSTR | LANDSTAR SYSTEM INC | $8,657 | 0.0% | +0% | 49 |
| 224 |  $ADI | ANALOG DEVICES INC | $8,590 | 0.0% | +0% | 76.2 |
| 225 |  $V | VISA INC. | $8,463 | 0.0% | +0% | 83.5 |
| 226 |  $GGG | GRACO INC | $8,380 | 0.0% | +0% | 67.2 |
| 227 |  $SOLV | Solventum Corp | $8,163 | 0.0% | +0% | 55.7 |
| 228 |  $MP | MP Materials Corp. / DE | $7,915 | 0.0% | +0% | 23.5 |
| 229 |  $NFLX | NETFLIX INC | $7,692 | 0.0% | +0% | 86.7 |
| 230 |  $BN | BROOKFIELD Corp /ON/ | $7,689 | 0.0% | -15% | — |
| 231 |  $EFX | EQUIFAX INC | $7,563 | 0.0% | +0% | 69.4 |
| 232 |  $MA | Mastercard Inc | $7,548 | 0.0% | +0% | 81.7 |
| 233 |  $RLI | RLI CORP | $7,529 | 0.0% | +0% | 73.8 |
| 234 |  $TJX | TJX COMPANIES INC /DE/ | $7,346 | 0.0% | +0% | 70.7 |
| 235 |  $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | $7,319 | 0.0% | +0% | — |
| 236 |  $WDFC | WD 40 CO | $6,934 | 0.0% | +0% | 54.1 |
| 237 |  $EXPE | Expedia Group, Inc. | $6,927 | 0.0% | +0% | 65.7 |
| 238 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $6,852 | 0.0% | +0% | — |
| 239 |  $FCFS | FirstCash Holdings, Inc. | $6,768 | 0.0% | +0% | 73.8 |
| 240 |  $FDX | FEDEX CORP | $6,767 | 0.0% | +0% | 60.3 |
| 241 | — | Vanguard Value ETF | $6,671 | 0.0% | NEW | — |
| 242 | — | Vanguard Growth ETF | $6,552 | 0.0% | NEW | — |
| 243 |  $INGR | Ingredion Inc | $6,309 | 0.0% | +0% | 58.3 |
| 244 |  $JKHY | JACK HENRY & ASSOCIATES INC | $6,164 | 0.0% | +0% | 72.8 |
| 245 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $5,428 | 0.0% | +0% | — |
| 246 |  $CCL | Carnival Corp Ltd. | $5,339 | 0.0% | -59% | — |
| 247 |  $AON | Aon plc | $5,164 | 0.0% | +0% | — |
| 248 |  $DG | DOLLAR GENERAL CORP | $4,647 | 0.0% | -22% | 60.4 |
| 249 |  $LH | LABCORP HOLDINGS INC. | $4,536 | 0.0% | +0% | 54.8 |
| 250 |  $ITW | ILLINOIS TOOL WORKS INC | $4,425 | 0.0% | +0% | 71.2 |
| 251 |  $ALL | ALLSTATE CORP | $4,147 | 0.0% | -38% | 76.6 |
| 252 |  $CDW | CDW Corp | $4,115 | 0.0% | +0% | 61.6 |
| 253 |  $STZ | CONSTELLATION BRANDS, INC. | $3,600 | 0.0% | +0% | 65 |
| 254 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $3,494 | 0.0% | +0% | — |
| 255 |  $NWSA | NEWS CORP | $3,440 | 0.0% | +0% | 62.4 |
| 256 |  $BCPC | BALCHEM CORP | $3,390 | 0.0% | +0% | 65.9 |
| 257 | — | iShares S&P 100 ETF | $3,181 | 0.0% | NEW | — |
| 258 |  $TER | TERADYNE, INC | $2,965 | 0.0% | +0% | 74.6 |
| 259 |  $CGNX | COGNEX CORP | $2,939 | 0.0% | +0% | 63.6 |
| 260 | — | Dimensional International Small Cap ETF | $2,828 | 0.0% | NEW | — |
| 261 |  $TECH | BIO-TECHNE Corp | $2,718 | 0.0% | +0% | 59.6 |
| 262 |  $SOLS | Solstice Advanced Materials Inc. | $2,361 | 0.0% | +0% | — |
| 263 |  $LW | Lamb Weston Holdings, Inc. | $2,282 | 0.0% | +0% | 54.2 |
| 264 | — | Vanguard Ftse Developed | $2,243 | 0.0% | +0% | — |
| 265 |  $PSKY | Paramount Skydance Corp | $2,237 | 0.0% | +0% | 62.5 |
| 266 |  $DOW | DOW INC. | $1,749 | 0.0% | +0% | 38 |
| 267 |  $BF-A | BROWN FORMAN CORP | $1,454 | 0.0% | +0% | 65.1 |
| 268 | — | Vanguard Ftse Emerging | $1,189 | 0.0% | +0% | — |
| 269 |  $FOUR | Shift4 Payments, Inc. | $875 | 0.0% | +0% | 60 |
| 270 |  $MICC | Magnum Ice Cream Co N.V. | $792 | 0.0% | +0% | — |
| 271 | — | iShares JPMorgan USD Emerg Markets Bond | $751 | 0.0% | +0% | — |
| 272 |  $RIVN | Rivian Automotive, Inc. / DE | $662 | 0.0% | +0% | 36 |
| 273 |  $FLL | FULL HOUSE RESORTS INC | $522 | 0.0% | +0% | 33.9 |
| 274 |  $ONON | On Holding AG | $374 | 0.0% | +0% | — |
| 275 |  $VTRS | Viatris Inc | $189 | 0.0% | +0% | 47.1 |
| 276 |  $STLA | Stellantis N.V. | $156 | 0.0% | -83% | — |
| 277 |  $NMAX | Newsmax Inc. | $104 | 0.0% | +0% | 33.1 |
| 278 |  $TLRY | Tilray Brands, Inc. | $97 | 0.0% | +0% | 24.3 |
New Positions (11)
AllianzIM U.S. Large Cp Buffer20 Feb ETF$485,460
$EHC Encompass Health Corp$98,181$AROC Archrock, Inc.$93,090$BURL Burlington Stores, Inc.$92,733$AMD ADVANCED MICRO DEVICES INC$20,343$QXO QXO, Inc.$19,906$PANW Palo Alto Networks Inc$14,108 Vanguard Value ETF$6,671
Vanguard Growth ETF$6,552
iShares S&P 100 ETF$3,181
Dimensional International Small Cap ETF$2,828
Exited Positions (26)
$ALSN Allison Transmission Holdings Inc
$NCLH Norwegian Cruise Line Holdings Ltd.
$STLD STEEL DYNAMICS INC
$GEV GE Vernova Inc. SCHWAB STRATEGIC TR
$CYBR CyberArk Software Ltd.
$ACA Arcosa, Inc.
$TTD Trade Desk, Inc.
$HUBS HUBSPOT INC
$ZS Zscaler, Inc.
$DDOG Datadog, Inc.
$ACN Accenture plc
$NEU NEWMARKET CORP
$SPY SPDR S&P 500 ETF TRUST
$GWRE Guidewire Software, Inc.Browse Top Institutional Investors
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