Q1 2026 · 13F-HR
Emerald Investment Advisers, LLCholdings as filed
Filed 2026-05-11 · accession 0001104659-26-058459
$1.11B
Reported value
251
Positions
2026-03-31
Period end
The Brief · Emerald Investment Advisers, LLC · Q1 2026
AI · grounded in 13F
Emerald Investment Advisers, LLC established a new position in NVDA valued at $55.1M. The fund also initiated new stakes in AAPL for $49.7M and MSFT for $35.7M. Additional new positions include GOOGL at $35.2M and AMZN at $24.7M. Total assets under management stand at $1.11B across 251 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $55.1M | 4.95% | 315,851 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $49.7M | 4.47% | 195,665 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $35.7M | 3.21% | 96,552 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $35.2M | 3.17% | 122,528 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.7M | 2.22% | 118,592 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $22.4M | 2.01% | 72,376 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.5M | 1.58% | 30,629 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $16.9M | 1.52% | 57,598 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $15.0M | 1.35% | 154,263 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.1M | 1.09% | 155,784 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.9M | 1.07% | 12,918 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $11.3M | 1.02% | 53,030 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.8M | 0.97% | 55,854 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $10.6M | 0.96% | 76,532 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.4M | 0.94% | 63,315 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $10.0M | 0.90% | 46,015 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.9M | 0.89% | 103,336 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $9.8M | 0.89% | 37,102 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.4M | 0.84% | 28,544 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $9.3M | 0.84% | 33,095 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.3M | 0.84% | 38,372 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $8.9M | 0.80% | 36,551 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $8.8M | 0.79% | 44,226 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.6M | 0.77% | 28,364 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $8.5M | 0.76% | 20,862 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.3M | 0.75% | 22,382 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $8.3M | 0.74% | 41,031 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.2M | 0.74% | 14,956 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.2M | 0.74% | 37,701 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.2M | 0.73% | 40,124 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $8.1M | 0.73% | 23,463 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.0M | 0.72% | 105,604 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.9M | 0.71% | 40,013 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.9M | 0.71% | 22,108 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7.9M | 0.71% | 70,323 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.8M | 0.70% | 53,981 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $7.6M | 0.68% | 30,313 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $7.3M | 0.66% | 191,761 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $7.3M | 0.66% | 15,346 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $7.3M | 0.65% | 53,767 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.2M | 0.65% | 58,118 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $7.2M | 0.65% | 65,170 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $7.1M | 0.64% | 38,589 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.9M | 0.62% | 25,651 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.9M | 0.62% | 31,816 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $6.8M | 0.61% | 30,715 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.7M | 0.61% | 13,462 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $6.4M | 0.58% | 203,524 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.3M | 0.57% | 55,910 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $6.2M | 0.56% | 97,446 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $6.2M | 0.56% | 98,463 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.2M | 0.56% | 25,409 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.2M | 0.55% | 24,609 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.1M | 0.55% | 8,414 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.1M | 0.54% | 6,073 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.0M | 0.54% | 214,657 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.0M | 0.54% | 28,668 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $5.9M | 0.53% | 41,201 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.8M | 0.52% | 36,262 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.8M | 0.52% | 66,882 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $5.8M | 0.52% | 88,007 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $5.7M | 0.52% | 52,989 | Common | SOLE |
| G3323L100 | FN | FABRINET | $5.6M | 0.50% | 10,707 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $5.6M | 0.50% | 46,682 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $5.5M | 0.50% | 48,126 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $5.4M | 0.49% | 179,143 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $5.4M | 0.49% | 48,059 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $5.4M | 0.48% | 39,615 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.3M | 0.47% | 17,375 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $5.2M | 0.47% | 226,812 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.2M | 0.47% | 58,820 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $5.1M | 0.46% | 17,028 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.1M | 0.46% | 24,659 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $5.1M | 0.46% | 66,012 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $5.0M | 0.45% | 34,813 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $4.9M | 0.44% | 58,075 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $4.9M | 0.44% | 59,457 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $4.8M | 0.43% | 79,366 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $4.8M | 0.43% | 43,340 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $4.7M | 0.43% | 137,297 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $4.7M | 0.42% | 86,410 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $4.6M | 0.42% | 90,136 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $4.6M | 0.42% | 27,386 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $4.6M | 0.41% | 36,785 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $4.6M | 0.41% | 36,047 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.6M | 0.41% | 9,907 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $4.5M | 0.41% | 41,462 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $4.5M | 0.41% | 17,054 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.4M | 0.40% | 22,466 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $4.3M | 0.39% | 115,133 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.3M | 0.38% | 85,045 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $4.3M | 0.38% | 30,513 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $4.2M | 0.38% | 19,790 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.2M | 0.38% | 77,618 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.2M | 0.37% | 5,388 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.1M | 0.36% | 11,521 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $4.0M | 0.36% | 50,999 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.0M | 0.36% | 41,351 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.0M | 0.36% | 14,054 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.9M | 0.35% | 26,594 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $3.9M | 0.35% | 13,247 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $3.8M | 0.34% | 34,968 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $3.8M | 0.34% | 14,970 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $3.8M | 0.34% | 19,097 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $3.8M | 0.34% | 25,643 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.7M | 0.34% | 13,695 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $3.7M | 0.33% | 151,499 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.7M | 0.33% | 27,166 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $3.7M | 0.33% | 39,764 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3.7M | 0.33% | 39,214 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.6M | 0.32% | 8,012 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $3.5M | 0.32% | 19,001 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.4M | 0.31% | 25,929 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $3.3M | 0.29% | 37,133 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.2M | 0.29% | 26,804 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.2M | 0.29% | 32,387 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $3.2M | 0.29% | 34,521 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.1M | 0.28% | 11,539 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $3.1M | 0.28% | 39,664 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $3.1M | 0.28% | 23,874 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3.1M | 0.28% | 4,231 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.1M | 0.28% | 13,319 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $3.0M | 0.27% | 16,996 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $2.9M | 0.27% | 71,870 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $2.9M | 0.26% | 50,386 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $2.9M | 0.26% | 82,794 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $2.9M | 0.26% | 42,464 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $2.9M | 0.26% | 86,568 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $2.9M | 0.26% | 9,699 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $2.8M | 0.25% | 26,519 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $2.8M | 0.25% | 47,314 | Common | SOLE |
| 74933W213 | RBIL | RBB FD INC | $2.8M | 0.25% | 55,943 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 0.25% | 9,014 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $2.8M | 0.25% | 39,896 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $2.8M | 0.25% | 64,679 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.7M | 0.25% | 13,942 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $2.7M | 0.24% | 30,316 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.7M | 0.24% | 21,953 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2.7M | 0.24% | 79,022 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.7M | 0.24% | 42,480 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.6M | 0.23% | 23,760 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $2.6M | 0.23% | 7,304 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $2.5M | 0.23% | 39,677 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $2.5M | 0.22% | 25,042 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $2.4M | 0.22% | 110,039 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $2.4M | 0.22% | 28,090 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $2.3M | 0.21% | 36,447 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $2.3M | 0.21% | 69,492 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.3M | 0.20% | 12,603 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $2.2M | 0.20% | 28,064 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 0.20% | 9,933 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.2M | 0.20% | 4,625 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $2.2M | 0.20% | 17,864 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $2.0M | 0.18% | 56,838 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $2.0M | 0.18% | 71,492 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.18% | 13,813 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $2.0M | 0.18% | 14,107 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.16% | 2,803 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $1.8M | 0.16% | 49,764 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $1.8M | 0.16% | 74,557 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $1.7M | 0.15% | 69,751 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.15% | 34,669 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.7M | 0.15% | 4,236 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.15% | 2,355 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.6M | 0.15% | 30,543 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.5M | 0.14% | 21,657 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.13% | 14,943 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.5M | 0.13% | 2,138 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.13% | 2,201 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.13% | 4,879 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.12% | 16,262 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.3M | 0.12% | 13,911 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.12% | 3,625 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.3M | 0.11% | 32,477 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.11% | 6,434 | Common | SOLE |
| 78464A151 | IBND | SPDR SERIES TRUST | $1.2M | 0.11% | 40,366 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.11% | 10,017 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $1.2M | 0.11% | 42,964 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.11% | 4,782 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.11% | 2,369 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.1M | 0.10% | 6,178 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.10% | 8,552 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.1M | 0.10% | 31,735 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.1M | 0.10% | 2,908 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.0M | 0.09% | 8,552 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.0M | 0.09% | 16,472 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.0M | 0.09% | 9,818 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $996,899 | 0.09% | 11,239 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $990,676 | 0.09% | 19,555 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $974,916 | 0.09% | 1,089 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $966,317 | 0.09% | 33,658 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $909,405 | 0.08% | 18,241 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $908,763 | 0.08% | 4,583 | Common | SOLE |
| 74933W445 | ZHOG | RBB FD INC | $842,692 | 0.08% | 16,427 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $842,439 | 0.08% | 4,011 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $835,797 | 0.08% | 14,219 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $816,980 | 0.07% | 9,119 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $785,466 | 0.07% | 42,481 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $776,033 | 0.07% | 21,738 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $774,280 | 0.07% | 3,757 | Common | SOLE |
| 33939L886 | RAVI | FLEXSHARES TR | $762,746 | 0.07% | 10,116 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $762,671 | 0.07% | 13,819 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $760,649 | 0.07% | 23,586 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $733,347 | 0.07% | 11,113 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $730,642 | 0.07% | 7,806 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $730,592 | 0.07% | 8,985 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $723,517 | 0.07% | 8,489 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $723,217 | 0.07% | 752 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $709,996 | 0.06% | 33,570 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $707,328 | 0.06% | 2,254 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $703,474 | 0.06% | 12,018 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $698,244 | 0.06% | 2,364 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $688,589 | 0.06% | 13,101 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $664,706 | 0.06% | 9,255 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $656,623 | 0.06% | 5,184 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $655,648 | 0.06% | 26,993 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $597,717 | 0.05% | 4,090 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $519,879 | 0.05% | 377 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $513,440 | 0.05% | 6,786 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $511,773 | 0.05% | 5,305 | Common | SOLE |
| 74933W460 | XBIL | RBB FD INC | $510,256 | 0.05% | 10,199 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $501,516 | 0.05% | 9,427 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $488,368 | 0.04% | 6,185 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES TR | $480,660 | 0.04% | 2,000 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $426,967 | 0.04% | 7,521 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $426,343 | 0.04% | 2,931 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $407,441 | 0.04% | 4,099 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $406,422 | 0.04% | 6,066 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $386,601 | 0.03% | 9,541 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $363,649 | 0.03% | 5,385 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $338,570 | 0.03% | 1,679 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $327,385 | 0.03% | 4,716 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $325,926 | 0.03% | 10,182 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $324,168 | 0.03% | 5,879 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $314,909 | 0.03% | 527 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $297,594 | 0.03% | 8,078 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $294,730 | 0.03% | 4,724 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $290,438 | 0.03% | 2,864 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $284,962 | 0.03% | 3,080 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $283,358 | 0.03% | 7,806 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $264,803 | 0.02% | 2,660 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $253,087 | 0.02% | 14,905 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $251,113 | 0.02% | 2,304 | Common | SOLE |
| 74933W429 | ZTWO | RBB FD INC | $245,774 | 0.02% | 4,874 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $235,220 | 0.02% | 2,487 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $232,059 | 0.02% | 3,090 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $227,291 | 0.02% | 647 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $211,472 | 0.02% | 2,135 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $211,008 | 0.02% | 18,840 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $209,185 | 0.02% | 3,287 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $193,431 | 0.02% | 14,777 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.