Emerald Investment Advisers, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2127823
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.1B
Holdings
251
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Emerald Investment Advisers, LLC disclosed 251 positions worth $1.1B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 5.0% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 251 new positions and exited 0 — including a new stake in $NVDA. The portfolio is most concentrated in Technology (31.1% of disclosed assets). All figures are sourced directly from Emerald Investment Advisers, LLC’s Form 13F-HR filing with the SEC under CIK 2127823.
Sector Allocation
TechnologyFinancialsIndustrialsHealthcareConsumer DiscretionaryEnergy
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$55.1M315,851 sh - 76.1#112
Quality
$49.7M195,665 sh - 83.7#15
Quality
$35.7M96,552 sh - 80.2
Quality
$35.2M122,528 sh - 74.6
Quality
$24.7M118,592 sh - 86.4
Quality
$22.4M72,376 sh - 80.9
Quality
$17.5M30,629 sh - 35.6
Quality
$16.9M57,598 sh ISHARES TR
—Quality
$15.0M154,263 sh- 72.3
Quality
$12.1M155,784 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $55.1M | 315,851 |
 Apple Inc.$AAPL | 76.1#112 | $49.7M | 195,665 |
 MICROSOFT CORP$MSFT | 83.7#15 | $35.7M | 96,552 |
 Alphabet Inc.$GOOG | 80.2 | $35.2M | 122,528 |
 AMAZON COM INC$AMZN | 74.6 | $24.7M | 118,592 |
 Broadcom Inc.$AVGO | 86.4 | $22.4M | 72,376 |
 Meta Platforms, Inc.$META | 80.9 | $17.5M | 30,629 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $16.9M | 57,598 |
| ISHARES TR | — | $15.0M | 154,263 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $12.1M | 155,784 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Emerald Investment Advisers, LLC's 251 positions.
Showing top 10 of 251 holdings.
Sector Allocation
Technology
$345.6M
Financials
$157.1M
Industrials
$156.5M
Healthcare
$121.5M
Consumer Discretionary
$90.2M
Energy
$49.9M
Other
$44.9M
Materials
$42.0M
Full Holdings — Emerald Investment Advisers, LLC (Q1 2026)
All 251 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 | $NVDA | NVIDIA CORP | $55.1M | 5.0% | NEW | 90.2 |
| 2 | $AAPL | Apple Inc. | $49.7M | 4.5% | NEW | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $35.7M | 3.2% | NEW | 83.7 |
| 4 | $GOOG | Alphabet Inc. | $35.2M | 3.2% | NEW | 80.2 |
| 5 | $AMZN | AMAZON COM INC | $24.7M | 2.2% | NEW | 74.6 |
| 6 | $AVGO | Broadcom Inc. | $22.4M | 2.0% | NEW | 86.4 |
| 7 | $META | Meta Platforms, Inc. | $17.5M | 1.6% | NEW | 80.9 |
| 8 | $JPM | JPMORGAN CHASE & CO | $16.9M | 1.5% | NEW | 35.6 |
| 9 | — | ISHARES TR | $15.0M | 1.4% | NEW | — |
| 10 | $CSCO | CISCO SYSTEMS, INC. | $12.1M | 1.1% | NEW | 72.3 |
| 11 |  $LLY | ELI LILLY & Co | $11.9M | 1.1% | NEW | 89.3 |
| 12 |  $LRCX | LAM RESEARCH CORP | $11.3M | 1.0% | NEW | 82.4 |
| 13 |  $RTX | RTX Corp | $10.8M | 1.0% | NEW | 70 |
| 14 |  $WTFC | WINTRUST FINANCIAL CORP | $10.6M | 1.0% | NEW | 34.1 |
| 15 |  $MS | MORGAN STANLEY | $10.4M | 0.9% | NEW | — |
| 16 |  $MOD | MODINE MANUFACTURING CO | $10.0M | 0.9% | NEW | 48.8 |
| 17 |  $NFLX | NETFLIX INC | $9.9M | 0.9% | NEW | 86.7 |
| 18 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $9.8M | 0.9% | NEW | 64.2 |
| 19 |  $HD | HOME DEPOT, INC. | $9.4M | 0.8% | NEW | 69.2 |
| 20 |  $ESE | ESCO TECHNOLOGIES INC | $9.3M | 0.8% | NEW | 63 |
| 21 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $9.3M | 0.8% | NEW | 66.7 |
| 22 |  $MPC | Marathon Petroleum Corp | $8.9M | 0.8% | NEW | 50.7 |
| 23 |  $LGND | LIGAND PHARMACEUTICALS INC | $8.8M | 0.8% | NEW | 66 |
| 24 |  $V | VISA INC. | $8.6M | 0.8% | NEW | 83.5 |
| 25 |  $STRL | STERLING INFRASTRUCTURE, INC. | $8.5M | 0.8% | NEW | 73.3 |
| 26 |  $TSLA | Tesla, Inc. | $8.3M | 0.8% | NEW | 50.1 |
| 27 |  $ENSG | ENSIGN GROUP, INC | $8.3M | 0.7% | NEW | 68 |
| 28 |  $PWR | QUANTA SERVICES, INC. | $8.2M | 0.7% | NEW | 62.6 |
| 29 |  $ABBV | AbbVie Inc. | $8.2M | 0.7% | NEW | 59.3 |
| 30 |  $AMD | ADVANCED MICRO DEVICES INC | $8.2M | 0.7% | NEW | 78.8 |
| 31 |  $SITM | SITIME Corp | $8.1M | 0.7% | NEW | 44.6 |
| 32 |  $KO | COCA COLA CO | $8.0M | 0.7% | NEW | 74 |
| 33 |  $FANG | Diamondback Energy, Inc. | $7.9M | 0.7% | NEW | 81.4 |
| 34 |  $ETN | Eaton Corp plc | $7.9M | 0.7% | NEW | — |
| 35 |  $ETR | ENTERGY CORP /DE/ | $7.9M | 0.7% | NEW | 65.1 |
| 36 |  $PG | PROCTER & GAMBLE Co | $7.8M | 0.7% | NEW | 72.9 |
| 37 |  $NPO | Enpro Inc. | $7.6M | 0.7% | NEW | 59.7 |
| 38 |  $PPL | PPL Corp | $7.3M | 0.7% | NEW | 70.3 |
| 39 |  $IESC | IES Holdings, Inc. | $7.3M | 0.7% | NEW | 73.5 |
| 40 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $7.3M | 0.7% | NEW | 69.5 |
| 41 |  $WMT | Walmart Inc. | $7.2M | 0.7% | NEW | 63.2 |
| 42 |  $MLI | MUELLER INDUSTRIES INC | $7.2M | 0.7% | NEW | 77.5 |
| 43 |  $EGP | EASTGROUP PROPERTIES INC | $7.1M | 0.6% | NEW | 72.4 |
| 44 |  $UNH | UNITEDHEALTH GROUP INC | $6.9M | 0.6% | NEW | 66.8 |
| 45 |  $ROST | ROSS STORES, INC. | $6.9M | 0.6% | NEW | 71.5 |
| 46 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $6.8M | 0.6% | NEW | 70.6 |
| 47 |  $MA | Mastercard Inc | $6.7M | 0.6% | NEW | 81.7 |
| 48 |  $MGY | Magnolia Oil & Gas Corp | $6.4M | 0.6% | NEW | 71.2 |
| 49 |  $C | CITIGROUP INC | $6.3M | 0.6% | NEW | 54.8 |
| 50 |  $TSN | TYSON FOODS, INC. | $6.2M | 0.6% | NEW | 51.9 |
| 51 |  $MTDR | Matador Resources Co | $6.2M | 0.6% | NEW | 66.1 |
| 52 |  $JNJ | JOHNSON & JOHNSON | $6.2M | 0.6% | NEW | 72.8 |
| 53 |  $VRT | Vertiv Holdings Co | $6.2M | 0.6% | NEW | 82.7 |
| 54 |  $URI | UNITED RENTALS, INC. | $6.1M | 0.6% | NEW | 70.7 |
| 55 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.1M | 0.5% | NEW | 67 |
| 56 |  $PFE | PFIZER INC | $6.0M | 0.5% | NEW | 69 |
| 57 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $6.0M | 0.5% | NEW | 70.9 |
| 58 |  $IDA | IDACORP INC | $5.9M | 0.5% | NEW | 62.6 |
| 59 |  $PANW | Palo Alto Networks Inc | $5.8M | 0.5% | NEW | 66.5 |
| 60 |  $MDT | Medtronic plc | $5.8M | 0.5% | NEW | — |
| 61 |  $VCTR | Victory Capital Holdings, Inc. | $5.8M | 0.5% | NEW | 75.5 |
| 62 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $5.7M | 0.5% | NEW | 71.8 |
| 63 |  $FN | Fabrinet | $5.6M | 0.5% | NEW | 72.4 |
| 64 |  $PLMR | Palomar Holdings, Inc. | $5.6M | 0.5% | NEW | 77.5 |
| 65 |  $BDC | BELDEN INC. | $5.5M | 0.5% | NEW | 57.4 |
| 66 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $5.4M | 0.5% | NEW | — |
| 67 |  $SIMO | Silicon Motion Technology CORP | $5.4M | 0.5% | NEW | — |
| 68 |  $ENVA | Enova International, Inc. | $5.4M | 0.5% | NEW | 76.8 |
| 69 |  $AXP | AMERICAN EXPRESS CO | $5.3M | 0.5% | NEW | 73.2 |
| 70 |  $OSW | ONESPAWORLD HOLDINGS Ltd | $5.2M | 0.5% | NEW | — |
| 71 |  $IAU | ISHARES GOLD TRUST | $5.2M | 0.5% | NEW | — |
| 72 |  $IDCC | InterDigital, Inc. | $5.1M | 0.5% | NEW | 76.2 |
| 73 |  $CVX | CHEVRON CORP | $5.1M | 0.5% | NEW | 54.7 |
| 74 |  $ANIP | ANI PHARMACEUTICALS INC | $5.1M | 0.5% | NEW | 68.6 |
| 75 |  $MTRN | MATERION Corp | $5.0M | 0.5% | NEW | 53.4 |
| 76 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $4.9M | 0.4% | NEW | 40.6 |
| 77 |  $KNF | Knife River Corp | $4.9M | 0.4% | NEW | 45.8 |
| 78 |  $BANR | BANNER CORP | $4.8M | 0.4% | NEW | — |
| 79 |  $PATK | PATRICK INDUSTRIES INC | $4.8M | 0.4% | NEW | 56 |
| 80 |  $WSBC | WESBANCO INC | $4.7M | 0.4% | NEW | — |
| 81 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $4.7M | 0.4% | NEW | — |
| 82 |  $SLB | SLB LIMITED/NV | $4.6M | 0.4% | NEW | 63.2 |
| 83 |  $AXSM | Axsome Therapeutics, Inc. | $4.6M | 0.4% | NEW | 36.6 |
| 84 |  $AZZ | AZZ INC | $4.6M | 0.4% | NEW | 57.2 |
| 85 |  $HURN | Huron Consulting Group Inc. | $4.6M | 0.4% | NEW | 55.5 |
| 86 |  $ISRG | INTUITIVE SURGICAL INC | $4.6M | 0.4% | NEW | 81.4 |
| 87 |  $ALAB | Astera Labs, Inc. | $4.5M | 0.4% | NEW | 77.7 |
| 88 |  $IBP | Installed Building Products, Inc. | $4.5M | 0.4% | NEW | 62.4 |
| 89 |  $DRI | DARDEN RESTAURANTS INC | $4.4M | 0.4% | NEW | 68.6 |
| 90 |  $NMIH | NMI Holdings, Inc. | $4.3M | 0.4% | NEW | 73.6 |
| 91 |  $VZ | VERIZON COMMUNICATIONS INC | $4.3M | 0.4% | NEW | 71.6 |
| 92 |  $PJT | PJT Partners Inc. | $4.3M | 0.4% | NEW | 73.7 |
| 93 |  $PKG | PACKAGING CORP OF AMERICA | $4.2M | 0.4% | NEW | 70 |
| 94 | — | VANGUARD INTL EQUITY INDEX F | $4.2M | 0.4% | NEW | — |
| 95 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $4.2M | 0.4% | NEW | 75.1 |
| 96 |  $AMGN | AMGEN INC | $4.1M | 0.4% | NEW | 79.5 |
| 97 |  $CWST | CASELLA WASTE SYSTEMS INC | $4.0M | 0.4% | NEW | 48.6 |
| 98 |  $DIS | Walt Disney Co | $4.0M | 0.4% | NEW | 68.9 |
| 99 |  $CBOE | Cboe Global Markets, Inc. | $4.0M | 0.4% | NEW | 81.2 |
| 100 |  $PLTR | Palantir Technologies Inc. | $3.9M | 0.3% | NEW | 85.8 |
| 101 |  $KAI | KADANT INC | $3.9M | 0.3% | NEW | 57.3 |
| 102 |  $LMAT | LEMAITRE VASCULAR INC | $3.8M | 0.3% | NEW | 69.1 |
| 103 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $3.8M | 0.3% | NEW | 68.2 |
| 104 |  $BELFA | BEL FUSE INC /NJ | $3.8M | 0.3% | NEW | 60.7 |
| 105 |  $BOOT | Boot Barn Holdings, Inc. | $3.8M | 0.3% | NEW | 73.5 |
| 106 |  $VMC | Vulcan Materials CO | $3.7M | 0.3% | NEW | 66.6 |
| 107 |  $KRG | KITE REALTY GROUP TRUST | $3.7M | 0.3% | NEW | 45.4 |
| 108 |  $TOL | Toll Brothers, Inc. | $3.7M | 0.3% | NEW | 68.3 |
| 109 |  $ACLS | AXCELIS TECHNOLOGIES INC | $3.7M | 0.3% | NEW | 50.3 |
| 110 |  $CRDO | Credo Technology Group Holding Ltd | $3.7M | 0.3% | NEW | — |
| 111 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.6M | 0.3% | NEW | 76.6 |
| 112 |  $VSEC | VSE CORP | $3.5M | 0.3% | NEW | 56.4 |
| 113 |  $DUK | Duke Energy CORP | $3.4M | 0.3% | NEW | 64 |
| 114 |  $ITGR | Integer Holdings Corp | $3.3M | 0.3% | NEW | 50.2 |
| 115 |  $MRK | Merck & Co., Inc. | $3.2M | 0.3% | NEW | 70.9 |
| 116 |  $UPS | UNITED PARCEL SERVICE INC | $3.2M | 0.3% | NEW | 58.2 |
| 117 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $3.2M | 0.3% | NEW | 66.5 |
| 118 |  $WDC | WESTERN DIGITAL CORP | $3.1M | 0.3% | NEW | 76.8 |
| 119 |  $LMB | Limbach Holdings, Inc. | $3.1M | 0.3% | NEW | 56.5 |
| 120 |  $ICUI | ICU MEDICAL INC/DE | $3.1M | 0.3% | NEW | 40.5 |
| 121 |  $CASY | CASEYS GENERAL STORES INC | $3.1M | 0.3% | NEW | 59.9 |
| 122 |  $WM | WASTE MANAGEMENT INC | $3.1M | 0.3% | NEW | 70.7 |
| 123 |  $DAVE | Dave Inc./DE | $3.0M | 0.3% | NEW | 78.1 |
| 124 |  $ACIW | ACI WORLDWIDE, INC. | $2.9M | 0.3% | NEW | 65.5 |
| 125 |  $KGS | Kodiak Gas Services, Inc. | $2.9M | 0.3% | NEW | 57.3 |
| 126 |  $VNT | Vontier Corp | $2.9M | 0.3% | NEW | 60.5 |
| 127 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $2.9M | 0.3% | NEW | 60.1 |
| 128 | — | TOWNEBANK PORTSMOUTH VA | $2.9M | 0.3% | NEW | — |
| 129 |  $EVR | Evercore Inc. | $2.9M | 0.3% | NEW | 76.1 |
| 130 |  $SN | SharkNinja, Inc. | $2.8M | 0.3% | NEW | — |
| 131 |  $PBH | Prestige Consumer Healthcare Inc. | $2.8M | 0.3% | NEW | 61.2 |
| 132 | — | RBB FD INC | $2.8M | 0.3% | NEW | — |
| 133 |  $MCD | MCDONALDS CORP | $2.8M | 0.3% | NEW | 73.9 |
| 134 |  $TARS | Tarsus Pharmaceuticals, Inc. | $2.8M | 0.3% | NEW | 40.8 |
| 135 |  $HMN | HORACE MANN EDUCATORS CORP /DE/ | $2.8M | 0.3% | NEW | 67.1 |
| 136 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $2.7M | 0.3% | NEW | 68.1 |
| 137 |  $CASH | PATHWARD FINANCIAL, INC. | $2.7M | 0.2% | NEW | 69.9 |
| 138 |  $ANET | Arista Networks, Inc. | $2.7M | 0.2% | NEW | 86 |
| 139 |  $ONON | On Holding AG | $2.7M | 0.2% | NEW | — |
| 140 |  $BSX | BOSTON SCIENTIFIC CORP | $2.7M | 0.2% | NEW | 79.9 |
| 141 |  $NEM | NEWMONT Corp /DE/ | $2.6M | 0.2% | NEW | 88.3 |
| 142 |  $SAIA | SAIA INC | $2.6M | 0.2% | NEW | 57.3 |
| 143 |  $HWC | HANCOCK WHITNEY CORP | $2.5M | 0.2% | NEW | — |
| 144 |  $TMDX | TransMedics Group, Inc. | $2.5M | 0.2% | NEW | 70.1 |
| 145 |  $ACAD | ACADIA PHARMACEUTICALS INC | $2.4M | 0.2% | NEW | 69.8 |
| 146 |  $RMBS | RAMBUS INC | $2.4M | 0.2% | NEW | 75.2 |
| 147 |  $GRBK | Green Brick Partners, Inc. | $2.3M | 0.2% | NEW | 63.1 |
| 148 |  $VVV | VALVOLINE INC | $2.3M | 0.2% | NEW | 52.9 |
| 149 |  $STLD | STEEL DYNAMICS INC | $2.3M | 0.2% | NEW | 56 |
| 150 |  $KRMN | Karman Holdings Inc. | $2.2M | 0.2% | NEW | 56.1 |
| 151 |  $HON | HONEYWELL INTERNATIONAL INC | $2.2M | 0.2% | NEW | 65.7 |
| 152 |  $SPOT | Spotify Technology S.A. | $2.2M | 0.2% | NEW | — |
| 153 |  $KWR | QUAKER CHEMICAL CORP | $2.2M | 0.2% | NEW | 38.1 |
| 154 |  $STAG | STAG Industrial, Inc. | $2.0M | 0.2% | NEW | 67.8 |
| 155 |  $ATRC | AtriCure, Inc. | $2.0M | 0.2% | NEW | 47.6 |
| 156 |  $ORCL | ORACLE CORP | $2.0M | 0.2% | NEW | 67.2 |
| 157 |  $MZTI | MARZETTI CO | $2.0M | 0.2% | NEW | 60.1 |
| 158 |  $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 0.2% | NEW | — |
| 159 |  $EPAC | ENERPAC TOOL GROUP CORP | $1.8M | 0.2% | NEW | 47.8 |
| 160 | — | FLEXSHARES TR | $1.8M | 0.2% | NEW | — |
| 161 |  $ASTH | Astrana Health, Inc. | $1.7M | 0.1% | NEW | 56.8 |
| 162 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.7M | 0.1% | NEW | 68.4 |
| 163 |  $APP | AppLovin Corp | $1.7M | 0.1% | NEW | 86.8 |
| 164 |  $CAT | CATERPILLAR INC | $1.7M | 0.1% | NEW | 67.8 |
| 165 |  $NKE | NIKE, Inc. | $1.6M | 0.1% | NEW | 53.4 |
| 166 |  $MET | METLIFE INC | $1.5M | 0.1% | NEW | 73.9 |
| 167 | — | ISHARES TR | $1.5M | 0.1% | NEW | — |
| 168 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.5M | 0.1% | NEW | 60.5 |
| 169 | — | ISHARES TR | $1.4M | 0.1% | NEW | — |
| 170 | — | VANGUARD INDEX FDS | $1.4M | 0.1% | NEW | — |
| 171 |  $WFC | WELLS FARGO & COMPANY/MN | $1.3M | 0.1% | NEW | — |
| 172 |  $SHEL | Shell plc | $1.3M | 0.1% | NEW | — |
| 173 |  $FDX | FEDEX CORP | $1.3M | 0.1% | NEW | 60.3 |
| 174 |  $ALLY | Ally Financial Inc. | $1.3M | 0.1% | NEW | 69.3 |
| 175 |  $TXN | TEXAS INSTRUMENTS INC | $1.2M | 0.1% | NEW | 70.4 |
| 176 | — | SPDR SERIES TRUST | $1.2M | 0.1% | NEW | — |
| 177 | — | ISHARES TR | $1.2M | 0.1% | NEW | — |
| 178 |  $IONQ | IonQ, Inc. | $1.2M | 0.1% | NEW | 32.8 |
| 179 |  $VLO | VALERO ENERGY CORP/TX | $1.2M | 0.1% | NEW | 51.4 |
| 180 |  $LIN | LINDE PLC | $1.2M | 0.1% | NEW | — |
| 181 |  $AVAV | AeroVironment Inc | $1.1M | 0.1% | NEW | 42.1 |
| 182 |  $QCOM | QUALCOMM INC/DE | $1.1M | 0.1% | NEW | 81.9 |
| 183 |  $MFC | MANULIFE FINANCIAL CORP | $1.1M | 0.1% | NEW | — |
| 184 |  $SNA | Snap-on Inc | $1.1M | 0.1% | NEW | 69.3 |
| 185 |  $TGT | TARGET CORP | $1.0M | 0.1% | NEW | 53.1 |
| 186 |  $D | DOMINION ENERGY, INC | $1.0M | 0.1% | NEW | 74.9 |
| 187 |  $IRM | IRON MOUNTAIN INC | $1.0M | 0.1% | NEW | 50.7 |
| 188 | — | VANGUARD INDEX FDS | $996,899 | 0.1% | NEW | — |
| 189 |  $FE | FIRSTENERGY CORP | $990,676 | 0.1% | NEW | 61.6 |
| 190 |  $PH | Parker-Hannifin Corp | $974,916 | 0.1% | NEW | 73.8 |
| 191 |  $CCZ | COMCAST CORP | $966,317 | 0.1% | NEW | 70.4 |
| 192 | — | RBB FD INC | $909,405 | 0.1% | NEW | — |
| 193 |  $DKS | DICK'S SPORTING GOODS, INC. | $908,763 | 0.1% | NEW | 67.9 |
| 194 | — | RBB FD INC | $842,692 | 0.1% | NEW | — |
| 195 |  $TMUS | T-Mobile US, Inc. | $842,439 | 0.1% | NEW | 72.7 |
| 196 |  $FCX | FREEPORT-MCMORAN INC | $835,797 | 0.1% | NEW | 73.1 |
| 197 |  $SBUX | STARBUCKS CORP | $816,980 | 0.1% | NEW | 54.6 |
| 198 |  $LEVI | LEVI STRAUSS & CO | $785,466 | 0.1% | NEW | 58.8 |
| 199 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $776,033 | 0.1% | NEW | 52.1 |
| 200 |  $TM | TOYOTA MOTOR CORP/ | $774,280 | 0.1% | NEW | — |
| 201 | — | FLEXSHARES TR | $762,746 | 0.1% | NEW | — |
| 202 |  $GSK | GSK plc | $762,671 | 0.1% | NEW | — |
| 203 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $760,649 | 0.1% | NEW | — |
| 204 |  $MO | ALTRIA GROUP, INC. | $733,347 | 0.1% | NEW | 72.1 |
| 205 |  $HAS | HASBRO, INC. | $730,642 | 0.1% | NEW | 43.1 |
| 206 |  $CCI | CROWN CASTLE INC. | $730,592 | 0.1% | NEW | 52.9 |
| 207 |  $CL | COLGATE PALMOLIVE CO | $723,517 | 0.1% | NEW | 72.4 |
| 208 |  $BLK | BlackRock, Inc. | $723,217 | 0.1% | NEW | 70.3 |
| 209 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $709,996 | 0.1% | NEW | — |
| 210 | — | ISHARES TR | $707,328 | 0.1% | NEW | — |
| 211 | — | VANGUARD SCOTTSDALE FDS | $703,474 | 0.1% | NEW | — |
| 212 |  $CME | CME GROUP INC. | $698,244 | 0.1% | NEW | 74.5 |
| 213 | — | ISHARES TR | $688,589 | 0.1% | NEW | — |
| 214 |  $CVS | CVS HEALTH Corp | $664,706 | 0.1% | NEW | 51.3 |
| 215 |  $LAMR | LAMAR ADVERTISING CO/NEW | $656,623 | 0.1% | NEW | 67.8 |
| 216 |  $IVZ | Invesco Ltd. | $655,648 | 0.1% | NEW | — |
| 217 |  $NRG | NRG ENERGY, INC. | $597,717 | 0.1% | NEW | 59.5 |
| 218 |  $FIX | COMFORT SYSTEMS USA INC | $519,879 | 0.1% | NEW | 79.5 |
| 219 |  $REG | REGENCY CENTERS CORP | $513,440 | 0.1% | NEW | 67.6 |
| 220 |  $KMB | KIMBERLY CLARK CORP | $511,773 | 0.1% | NEW | 61.7 |
| 221 | — | RBB FD INC | $510,256 | 0.1% | NEW | — |
| 222 | — | ISHARES TR | $501,516 | 0.1% | NEW | — |
| 223 |  $FLEX | FLEX LTD. | $488,368 | 0.0% | NEW | — |
| 224 | — | FLEXSHARES TR | $480,660 | 0.0% | NEW | — |
| 225 |  $ATMU | Atmus Filtration Technologies Inc. | $426,967 | 0.0% | NEW | 66.9 |
| 226 |  $ATI | ATI INC | $426,343 | 0.0% | NEW | 64.5 |
| 227 |  $HLNE | Hamilton Lane INC | $407,441 | 0.0% | NEW | 75.4 |
| 228 | — | ISHARES TR | $406,422 | 0.0% | NEW | — |
| 229 |  $APG | APi Group Corp | $386,601 | 0.0% | NEW | 61.3 |
| 230 | — | ISHARES TR | $363,649 | 0.0% | NEW | — |
| 231 |  $TKO | TKO Group Holdings, Inc. | $338,570 | 0.0% | NEW | 73.1 |
| 232 |  $WBS | WEBSTER FINANCIAL CORP | $327,385 | 0.0% | NEW | 60.2 |
| 233 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $325,926 | 0.0% | NEW | 72.9 |
| 234 | — | FLEXSHARES TR | $324,168 | 0.0% | NEW | — |
| 235 | — | VANGUARD INDEX FDS | $314,909 | 0.0% | NEW | — |
| 236 | — | ISHARES TR | $297,594 | 0.0% | NEW | — |
| 237 |  $DINO | HF Sinclair Corp | $294,730 | 0.0% | NEW | 54 |
| 238 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $290,438 | 0.0% | NEW | — |
| 239 |  $SSB | SouthState Bank Corp | $284,962 | 0.0% | NEW | — |
| 240 |  $AVNT | AVIENT CORP | $283,358 | 0.0% | NEW | 49.8 |
| 241 |  $HRI | HERC HOLDINGS INC | $264,803 | 0.0% | NEW | 56.7 |
| 242 |  $PGNY | Progyny, Inc. | $253,087 | 0.0% | NEW | 59 |
| 243 | — | ISHARES TR | $251,113 | 0.0% | NEW | — |
| 244 | — | RBB FD INC | $245,774 | 0.0% | NEW | — |
| 245 |  $WFRD | Weatherford International plc | $235,220 | 0.0% | NEW | — |
| 246 | — | VANGUARD INTL EQUITY INDEX F | $232,059 | 0.0% | NEW | — |
| 247 |  $BLD | QXO Insulation, LLC | $227,291 | 0.0% | NEW | 62 |
| 248 |  $MRVL | Marvell Technology, Inc. | $211,472 | 0.0% | NEW | 77.3 |
| 249 |  $DSP | Viant Technology Inc. | $211,008 | 0.0% | NEW | 47.1 |
| 250 |  $EQT | EQT Corp | $209,185 | 0.0% | NEW | 83.3 |
| 251 |  $RCAT | Red Cat Holdings, Inc. | $193,431 | 0.0% | NEW | 30 |
New Positions (251)
$NVDA NVIDIA CORP$55.1M$AAPL Apple Inc.$49.7M$MSFT MICROSOFT CORP$35.7M$GOOG Alphabet Inc.$35.2M$AMZN AMAZON COM INC$24.7M$AVGO Broadcom Inc.$22.4M$META Meta Platforms, Inc.$17.5M$JPM JPMORGAN CHASE & CO$16.9M ISHARES TR$15.0M
$CSCO CISCO SYSTEMS, INC.$12.1M$LLY ELI LILLY & Co$11.9M$LRCX LAM RESEARCH CORP$11.3M$RTX RTX Corp$10.8M$WTFC WINTRUST FINANCIAL CORP$10.6M$MS MORGAN STANLEY$10.4MBrowse Top Institutional Investors
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