13F-HR filed by Emerald Investment Advisers, LLC
Emerald Investment Advisers, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 251 holding rows worth $1,111,739,795.
- Accession
- 0001104659-26-058459
- Filer
- CIK 2127823
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 251 entries on the cover page, a total value of $1,111,739,795 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,111,739,795 with VALUE read as dollars as filed, 13F file number 028-26882. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 315,851 | $55,084,414 | dollars as filed | |
| Apple Inc | 037833100 | COM | 195,665 | $49,657,820 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 96,552 | $35,740,657 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 122,528 | $35,234,153 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 118,592 | $24,699,156 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 72,376 | $22,401,100 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,629 | $17,523,770 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,598 | $16,943,055 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 154,263 | $14,983,565 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 155,784 | $12,087,281 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,918 | $11,881,589 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 53,030 | $11,330,390 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 55,854 | $10,774,250 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 76,532 | $10,633,356 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 63,315 | $10,419,768 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 46,015 | $9,971,911 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 103,336 | $9,935,756 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 37,102 | $9,843,903 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 28,544 | $9,387,836 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 33,095 | $9,311,940 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 38,372 | $9,301,003 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,551 | $8,925,023 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 44,226 | $8,829,721 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,364 | $8,572,735 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 20,862 | $8,496,467 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,382 | $8,320,509 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 41,031 | $8,267,747 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14,956 | $8,211,143 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 37,701 | $8,199,619 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,124 | $8,162,425 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 23,463 | $8,102,947 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 105,604 | $8,031,184 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,013 | $7,914,189 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 22,108 | $7,907,378 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 70,323 | $7,901,513 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 53,981 | $7,797,023 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 30,313 | $7,597,953 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 191,761 | $7,325,270 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 15,346 | $7,311,909 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 53,767 | $7,270,911 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 58,118 | $7,222,905 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 65,170 | $7,220,836 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 38,589 | $7,142,438 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,651 | $6,940,921 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 31,816 | $6,892,300 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 30,715 | $6,820,880 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,462 | $6,726,423 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 203,524 | $6,425,253 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 55,910 | $6,340,753 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 97,446 | $6,243,384 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 98,463 | $6,220,892 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,409 | $6,211,004 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 24,609 | $6,166,523 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,414 | $6,130,104 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,073 | $6,051,319 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 214,657 | $6,027,579 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,668 | $5,965,554 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 41,201 | $5,890,507 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,262 | $5,813,524 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 66,882 | $5,795,325 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 88,007 | $5,762,698 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 52,989 | $5,730,230 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 10,707 | $5,583,915 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 46,682 | $5,578,499 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 48,126 | $5,526,309 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 179,143 | $5,426,241 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 48,059 | $5,396,545 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 39,615 | $5,380,905 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,375 | $5,255,590 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 226,812 | $5,205,335 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 58,820 | $5,185,571 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,028 | $5,142,456 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,659 | $5,101,986 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 66,012 | $5,076,323 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 34,813 | $5,035,700 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 58,075 | $4,912,564 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 59,457 | $4,854,664 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 79,366 | $4,815,929 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 43,340 | $4,813,774 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 137,297 | $4,735,374 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 86,410 | $4,675,645 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 90,136 | $4,632,089 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 27,386 | $4,628,782 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 36,785 | $4,602,907 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 36,047 | $4,595,632 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,907 | $4,567,028 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 41,462 | $4,544,235 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 17,054 | $4,521,868 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,466 | $4,404,249 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 115,133 | $4,318,639 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 85,045 | $4,269,261 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 30,513 | $4,263,276 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,790 | $4,199,834 | dollars as filed | |
| VWO | 922042858 | SHS | 77,618 | $4,195,253 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,388 | $4,162,984 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,521 | $4,053,683 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 50,999 | $4,046,261 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 41,351 | $3,985,409 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,054 | $3,950,158 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,594 | $3,890,170 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 13,247 | $3,872,831 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 34,968 | $3,817,457 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 14,970 | $3,815,254 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 19,097 | $3,780,824 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 25,643 | $3,753,109 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,695 | $3,729,149 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 151,499 | $3,719,300 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,166 | $3,707,344 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 39,764 | $3,701,233 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 39,214 | $3,681,018 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,012 | $3,577,678 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 19,001 | $3,503,784 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 25,929 | $3,395,143 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 37,133 | $3,267,704 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,804 | $3,224,253 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,387 | $3,186,233 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 34,521 | $3,177,313 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,539 | $3,121,184 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 39,664 | $3,095,775 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 23,874 | $3,083,327 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,231 | $3,079,576 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,319 | $3,060,573 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 16,996 | $2,958,834 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 71,870 | $2,947,389 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 50,386 | $2,938,512 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 82,794 | $2,936,703 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 42,464 | $2,927,044 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 86,568 | $2,914,745 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,699 | $2,895,248 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 26,519 | $2,808,362 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 47,314 | $2,804,301 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 55,943 | $2,801,625 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,014 | $2,801,461 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 39,896 | $2,798,704 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 64,679 | $2,760,500 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,942 | $2,724,267 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 30,316 | $2,705,097 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 21,953 | $2,695,389 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 79,022 | $2,688,328 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 42,480 | $2,665,620 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 23,760 | $2,572,020 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 7,304 | $2,565,749 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 39,677 | $2,523,060 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 25,042 | $2,489,425 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 110,039 | $2,449,468 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 28,090 | $2,416,583 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 36,447 | $2,349,009 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 69,492 | $2,340,491 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,603 | $2,268,540 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 28,064 | $2,246,523 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,933 | $2,245,171 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,625 | $2,242,709 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 17,864 | $2,219,245 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 56,838 | $2,049,578 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 71,492 | $2,039,667 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,813 | $2,032,030 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 14,107 | $1,951,421 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,803 | $1,822,903 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 49,764 | $1,814,893 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 74,557 | $1,809,126 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 69,751 | $1,710,295 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,669 | $1,690,136 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,236 | $1,685,928 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,355 | $1,668,432 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 30,543 | $1,613,281 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 21,657 | $1,531,609 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,943 | $1,483,392 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,138 | $1,458,640 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,201 | $1,437,715 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,879 | $1,401,151 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,262 | $1,294,633 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,911 | $1,293,746 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,625 | $1,291,163 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 32,477 | $1,274,090 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,434 | $1,249,114 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 40,366 | $1,248,827 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,017 | $1,245,213 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 42,964 | $1,238,652 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,782 | $1,181,552 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,369 | $1,174,464 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,178 | $1,130,883 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,552 | $1,101,338 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 31,735 | $1,092,940 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,908 | $1,056,261 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,552 | $1,036,527 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,472 | $1,018,299 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,818 | $1,002,811 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,239 | $996,899 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 19,555 | $990,676 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,089 | $974,916 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 33,658 | $966,317 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 18,241 | $909,405 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,583 | $908,763 | dollars as filed | |
| F/M OPPORTUNISTIC INCOME ETF | 74933W445 | ETF | 16,427 | $842,692 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,011 | $842,439 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,219 | $835,797 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,119 | $816,980 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 42,481 | $785,466 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,738 | $776,033 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,757 | $774,280 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 10,116 | $762,746 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,819 | $762,671 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 23,586 | $760,649 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,113 | $733,347 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,806 | $730,642 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,985 | $730,592 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,489 | $723,517 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 752 | $723,217 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 33,570 | $709,996 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,254 | $707,328 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,018 | $703,474 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,364 | $698,244 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,101 | $688,589 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,255 | $664,706 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,184 | $656,623 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 26,993 | $655,648 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,090 | $597,717 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 377 | $519,879 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,786 | $513,440 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,305 | $511,773 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 10,199 | $510,256 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,427 | $501,516 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,185 | $488,368 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,000 | $480,660 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 7,521 | $426,967 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,931 | $426,343 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,099 | $407,441 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,066 | $406,422 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,541 | $386,601 | dollars as filed | |
| IJH | 464287507 | COM | 5,385 | $363,649 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,679 | $338,570 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,716 | $327,385 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,182 | $325,926 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,879 | $324,168 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 527 | $314,909 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,078 | $297,594 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,724 | $294,730 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,864 | $290,438 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,080 | $284,962 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 7,806 | $283,358 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,660 | $264,803 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 14,905 | $253,087 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,304 | $251,113 | dollars as filed | |
| F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W429 | ETF | 4,874 | $245,774 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,487 | $235,220 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,090 | $232,059 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 647 | $227,291 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,135 | $211,472 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 18,840 | $211,008 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,287 | $209,185 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 14,777 | $193,431 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-058459 | this filing | 2026-05-11 | acceptance time not in the bulk data set |