13F-HR filed by Emerald Investment Advisers, LLC
Emerald Investment Advisers, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 268 holding rows worth $1,503,276,280.
- Accession
- 0001104659-26-094342
- Filer
- CIK 2127823
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 270 entries on the cover page, a total value of $1,503,276,280 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,503,276,280 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 | 343,758 | $68,782,538 | dollars as filed | |
| Apple Inc | 037833100 | COM | 202,570 | $58,615,655 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 136,516 | $48,786,727 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 114,206 | $42,601,131 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 80,607 | $30,449,303 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 127,113 | $30,296,112 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,789 | $20,225,454 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,391 | $19,978,076 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,124 | $18,658,418 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 158,671 | $18,637,525 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,081 | $16,889,174 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 38,724 | $16,780,271 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 154,263 | $16,024,840 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 75,241 | $15,728,422 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 46,921 | $14,831,259 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 47,187 | $13,269,488 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 38,730 | $13,207,705 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 81,946 | $13,170,361 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 68,291 | $12,956,881 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,425 | $12,943,268 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 109,542 | $12,582,035 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,090 | $12,506,352 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 29,549 | $12,428,309 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 35,089 | $12,282,554 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 49,479 | $12,182,788 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 36,442 | $12,147,212 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 15,866 | $11,829,055 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 34,221 | $11,571,831 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,065 | $11,567,443 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 45,889 | $11,547,576 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,816 | $11,379,436 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 41,060 | $11,166,267 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 29,168 | $11,094,632 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 28,953 | $10,913,254 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 36,480 | $10,848,787 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 30,465 | $10,744,396 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,635 | $10,510,562 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 39,635 | $10,133,480 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 41,858 | $10,076,476 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,205 | $9,405,029 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 21,963 | $9,358,895 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 112,442 | $9,138,161 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 27,136 | $9,085,676 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 33,034 | $8,820,739 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 25,819 | $8,598,760 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 109,651 | $8,578,017 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 42,118 | $8,530,159 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,369 | $8,505,963 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 11,518 | $8,461,814 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 60,450 | $8,460,582 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 63,558 | $8,422,716 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 64,414 | $8,276,555 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,530 | $8,261,698 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 71,766 | $8,128,229 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 41,615 | $7,883,962 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 44,785 | $7,872,337 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 53,055 | $7,860,629 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 93,414 | $7,852,381 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,930 | $7,668,048 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 271,072 | $7,655,073 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 20,101 | $7,189,525 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18,058 | $7,172,096 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 49,855 | $7,108,824 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 43,732 | $7,010,240 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 28,630 | $7,007,765 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 71,084 | $6,893,015 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 24,120 | $6,829,096 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 44,637 | $6,753,578 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 18,055 | $6,727,112 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 201,877 | $6,712,410 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 117,236 | $6,711,738 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,454 | $6,667,783 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31,182 | $6,423,835 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 51,703 | $6,355,850 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 38,690 | $6,355,606 | dollars as filed | |
| American Express Company | 025816109 | COM | 18,785 | $6,354,026 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 48,821 | $6,170,486 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,539 | $6,117,038 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 41,706 | $6,115,768 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 50,456 | $6,050,179 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 28,107 | $5,982,575 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 63,364 | $5,968,889 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 38,273 | $5,934,229 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 89,897 | $5,922,414 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 69,893 | $5,785,743 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 24,898 | $5,722,556 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 75,987 | $5,708,903 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 142,868 | $5,576,138 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,256 | $5,524,543 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 83,052 | $5,517,975 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33,226 | $5,507,604 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 23,955 | $5,473,718 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 115,045 | $5,339,238 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 63,598 | $5,319,973 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,739 | $5,179,969 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 64,237 | $5,141,529 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 10,638 | $5,138,367 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 40,040 | $5,126,321 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,275 | $5,025,473 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 119,741 | $4,920,158 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 68,023 | $4,856,842 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29,270 | $4,822,233 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 31,911 | $4,816,646 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 198,881 | $4,789,054 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 97,643 | $4,751,308 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 111,773 | $4,732,467 | dollars as filed | |
| VWO | 922042858 | SHS | 77,618 | $4,633,018 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 28,670 | $4,554,803 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 160,000 | $4,540,800 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 176,541 | $4,515,919 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 58,820 | $4,441,498 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,757 | $4,353,463 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,922 | $4,343,461 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 13,776 | $4,328,908 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 28,321 | $4,312,439 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 44,569 | $4,289,766 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 107,321 | $4,243,472 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 83,696 | $4,175,602 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 46,378 | $4,163,817 | dollars as filed | |
| SOLS | 83443Q103 | COM | 46,941 | $4,158,973 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 34,939 | $4,076,333 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 81,418 | $4,052,988 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 23,040 | $3,914,035 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 41,686 | $3,895,557 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,766 | $3,876,967 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 47,451 | $3,867,257 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 76,681 | $3,856,287 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 106,550 | $3,774,001 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 59,747 | $3,760,476 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 65,774 | $3,747,793 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 25,314 | $3,711,032 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,191 | $3,686,400 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 28,900 | $3,658,162 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 15,533 | $3,631,926 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,166 | $3,626,366 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,536 | $3,597,412 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 26,848 | $3,563,804 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,592 | $3,545,572 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,992 | $3,509,565 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,293 | $3,506,739 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,677 | $3,502,559 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 36,366 | $3,489,681 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 67,208 | $3,471,293 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 40,917 | $3,461,961 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,883 | $3,427,423 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,130 | $3,389,702 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 131,752 | $3,333,326 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 7,877 | $3,317,477 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,167 | $3,311,890 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 86,760 | $3,302,086 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,182 | $3,288,421 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 109,593 | $3,285,598 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 90,078 | $3,264,427 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 62,996 | $3,212,166 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,361 | $3,200,780 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 41,505 | $3,195,885 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 57,062 | $3,187,483 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 41,286 | $3,084,890 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 34,041 | $3,069,137 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 60,674 | $3,033,700 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 53,929 | $2,993,060 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 37,044 | $2,847,943 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,406 | $2,846,681 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 31,552 | $2,746,917 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 58,721 | $2,698,223 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 49,686 | $2,646,276 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 26,459 | $2,579,223 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,579 | $2,575,410 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 31,002 | $2,562,039 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,089 | $2,456,848 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 25,710 | $2,401,314 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,563 | $2,367,940 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,006 | $2,345,554 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,535 | $2,341,181 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 49,241 | $2,327,622 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 55,068 | $2,260,553 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 79,102 | $2,213,274 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,486 | $2,207,603 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,867 | $2,203,048 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 55,631 | $2,167,384 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,743 | $2,126,867 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,777 | $2,122,091 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,039 | $2,057,123 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,510 | $2,055,552 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 30,456 | $2,022,888 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 81,190 | $2,015,952 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,658 | $1,963,747 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 41,077 | $1,952,793 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,622 | $1,903,004 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 8,257 | $1,848,742 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,750 | $1,829,435 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 45,132 | $1,828,298 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 8,257 | $1,825,458 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 76,280 | $1,823,473 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,468 | $1,807,098 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,660 | $1,795,376 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,089 | $1,703,637 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,154 | $1,598,923 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,516 | $1,572,404 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,056 | $1,563,705 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 63,124 | $1,549,686 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,878 | $1,540,810 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,972 | $1,508,963 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,017 | $1,485,621 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 63,573 | $1,421,489 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,413 | $1,358,706 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 51,425 | $1,357,105 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 25,777 | $1,351,250 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,034 | $1,289,949 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,643 | $1,281,976 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 40,366 | $1,258,980 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14,985 | $1,237,623 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,144 | $1,118,969 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,018 | $1,117,807 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,653 | $1,117,806 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,239 | $1,083,777 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,505 | $994,873 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,733 | $974,085 | dollars as filed | |
| F/M OPPORTUNISTIC INCOME ETF | 74933W445 | ETF | 17,886 | $917,799 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 18,241 | $909,405 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,254 | $887,986 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,468 | $880,643 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 31,198 | $853,577 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 11,216 | $845,686 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,531 | $845,632 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,550 | $762,566 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 355 | $703,592 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,160 | $676,183 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 23,586 | $674,560 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,135 | $635,995 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,757 | $625,002 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 13,560 | $574,266 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,185 | $555,289 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,000 | $552,600 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,386 | $480,326 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 16,471 | $474,859 | dollars as filed | |
| SPY | 78462F103 | SHS | 602 | $449,556 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,070 | $437,281 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,377 | $437,262 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,435 | $428,571 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 8,635 | $416,647 | dollars as filed | |
| IJH | 464287507 | COM | 5,385 | $415,237 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,102 | $406,169 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,270 | $383,172 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 527 | $361,949 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,049 | $351,663 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,182 | $346,188 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,148 | $343,352 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9,212 | $340,476 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,496 | $339,278 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,746 | $334,892 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,233 | $333,518 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,337 | $312,477 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,266 | $299,202 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,078 | $299,048 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,704 | $266,696 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 20,748 | $262,670 | dollars as filed | |
| F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W429 | ETF | 4,874 | $245,500 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,510 | $237,010 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 983 | $231,949 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,973 | $222,742 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,129 | $209,580 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,346 | $208,547 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,670 | $206,805 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,307 | $204,902 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,811 | $204,725 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,478 | $202,072 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 395 | $201,237 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-094342 | this filing | 2026-08-12 | acceptance time not in the bulk data set |