First National Advisers, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1941030
Institutional-grade research for retail investors
13F Reported Value
ⓘ$683.5M
Holdings
239
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
First National Advisers, LLC disclosed 239 positions worth $683.5M in its Form 13F-HR for Q1 2026, followed by $AAPL and $NVDA. During the quarter the fund opened 23 new positions and exited 16 and a full exit from $IR. The portfolio is most concentrated in Technology (31.0% of disclosed assets). All figures are sourced directly from First National Advisers, LLC’s Form 13F-HR filing with the SEC under CIK 1941030.
AI Fund Analysis
DiversifyingDIMENSIONAL ETF TRUST
8.3% weight
Held 8 quarters
$AAPL5.7% weight
Held 9 quarters
$NVDA4.7% weight
Held 9 quarters
$MSFT3.9% weight
Held 9 quarters
$GOOG3.1% weight
Held 9 quarters
DIMENSIONAL ETF TRUST
7 quarters accumulating
$CI3 quarters accumulating
$BRK-A2 quarters accumulating
VANGUARD INDEX FDS
2 quarters accumulating
$AMD2 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
DIMENSIONAL ETF TRUST
—Quality
$56.9M1,460,459 sh- 76.1#112
Quality
$38.7M152,507 sh - 90.2#1
Quality
$32.4M185,768 sh - 83.7
Quality
$26.7M72,260 sh - 80.2
Quality
$21.5M75,047 sh - 74.6
Quality
$19.0M91,166 sh PIMCO ETF TR
—Quality
$16.3M505,934 shSSGA ACTIVE ETF TR
—Quality
$15.2M421,698 sh- 86.4
Quality
$14.3M46,320 sh - 35.6
Quality
$14.0M47,664 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $56.9M | 1,460,459 |
| Apple Inc.$AAPL | 76.1#112 | $38.7M | 152,507 |
| NVIDIA CORP$NVDA | 90.2#1 | $32.4M | 185,768 |
| MICROSOFT CORP$MSFT | 83.7 | $26.7M | 72,260 |
 Alphabet Inc.$GOOGL | 80.2 | $21.5M | 75,047 |
 AMAZON COM INC$AMZN | 74.6 | $19.0M | 91,166 |
| PIMCO ETF TR | — | $16.3M | 505,934 |
| SSGA ACTIVE ETF TR | — | $15.2M | 421,698 |
 Broadcom Inc.$AVGO | 86.4 | $14.3M | 46,320 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $14.0M | 47,664 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of First National Advisers, LLC's 239 positions.
Showing top 10 of 239 holdings.
Sector Allocation
Technology
$212.0M
Other
$124.8M
Financials
$92.5M
Consumer Discretionary
$63.1M
Industrials
$45.7M
Healthcare
$45.1M
Energy
$33.8M
Utilities
$19.2M
Full Holdings — First National Advisers, LLC (Q1 2026)
All 239 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 | — | DIMENSIONAL ETF TRUST | $56.9M | 8.3% | +15% | — |
| 2 | $AAPL | Apple Inc. | $38.7M | 5.7% | -6% | 76.1 |
| 3 | $NVDA | NVIDIA CORP | $32.4M | 4.7% | -11% | 90.2 |
| 4 | $MSFT | MICROSOFT CORP | $26.7M | 3.9% | -10% | 83.7 |
| 5 | $GOOGL | Alphabet Inc. | $21.5M | 3.1% | -14% | 80.2 |
| 6 | $AMZN | AMAZON COM INC | $19.0M | 2.8% | -2% | 74.6 |
| 7 | — | PIMCO ETF TR | $16.3M | 2.4% | NEW | — |
| 8 | — | SSGA ACTIVE ETF TR | $15.2M | 2.2% | NEW | — |
| 9 | $AVGO | Broadcom Inc. | $14.3M | 2.1% | -6% | 86.4 |
| 10 | $JPM | JPMORGAN CHASE & CO | $14.0M | 2.0% | -11% | 35.6 |
| 11 |  $META | Meta Platforms, Inc. | $12.8M | 1.9% | -5% | 80.9 |
| 12 | — | J P MORGAN EXCHANGE TRADED F | $12.0M | 1.8% | -2% | — |
| 13 |  $BRK.A | BERKSHIRE HATHAWAY INC | $11.5M | 1.7% | +0% | 64.5 |
| 14 |  $LLY | ELI LILLY & Co | $8.8M | 1.3% | -8% | 89.3 |
| 15 | $GOOG | Alphabet Inc. | $8.6M | 1.3% | +1% | 80.2 |
| 16 |  $XOM | EXXON MOBIL CORP | $7.4M | 1.1% | -12% | 61.8 |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.4M | 1.1% | +13% | 64.5 |
| 18 |  $RTX | RTX Corp | $7.0M | 1.0% | -14% | 70 |
| 19 |  $NEE | NEXTERA ENERGY INC | $7.0M | 1.0% | -14% | 71.7 |
| 20 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.4M | 0.9% | -3% | 67 |
| 21 |  $WMT | Walmart Inc. | $6.3M | 0.9% | -11% | 63.2 |
| 22 |  $MA | Mastercard Inc | $6.1M | 0.9% | -11% | 81.7 |
| 23 |  $AMGN | AMGEN INC | $5.8M | 0.8% | -19% | 79.5 |
| 24 |  $ABT | ABBOTT LABORATORIES | $5.7M | 0.8% | -10% | 67 |
| 25 |  $TSLA | Tesla, Inc. | $5.5M | 0.8% | -8% | 50.1 |
| 26 | — | INVESTMENT MANAGERS SER TR I | $4.9M | 0.7% | NEW | — |
| 27 |  $PEP | PEPSICO INC | $4.9M | 0.7% | -5% | 62.7 |
| 28 |  $EOG | EOG RESOURCES INC | $4.7M | 0.7% | -14% | 71.1 |
| 29 |  $ABBV | AbbVie Inc. | $4.5M | 0.7% | -12% | 59.3 |
| 30 |  $SCHW | SCHWAB CHARLES CORP | $4.4M | 0.7% | -8% | 77.2 |
| 31 |  $MTZ | MASTEC INC | $4.4M | 0.7% | -38% | 59.7 |
| 32 |  $WFC | WELLS FARGO & COMPANY/MN | $4.4M | 0.6% | -13% | — |
| 33 |  $CSX | CSX CORP | $4.4M | 0.6% | -13% | 66.4 |
| 34 |  $CVX | CHEVRON CORP | $4.3M | 0.6% | -14% | 54.7 |
| 35 |  $SO | SOUTHERN CO | $4.1M | 0.6% | +16% | 65.1 |
| 36 |  $CB | Chubb Ltd | $4.1M | 0.6% | -13% | — |
| 37 |  $AME | AMETEK INC/ | $4.0M | 0.6% | -14% | 74.2 |
| 38 |  $WM | WASTE MANAGEMENT INC | $3.9M | 0.6% | -14% | 70.7 |
| 39 |  $KO | COCA COLA CO | $3.9M | 0.6% | -4% | 74 |
| 40 |  $GLW | CORNING INC /NY | $3.9M | 0.6% | -37% | 72.7 |
| 41 |  $LFUS | LITTELFUSE INC /DE | $3.9M | 0.6% | -16% | 58.7 |
| 42 |  $CME | CME GROUP INC. | $3.8M | 0.6% | -13% | 74.5 |
| 43 |  $MS | MORGAN STANLEY | $3.8M | 0.6% | -13% | — |
| 44 |  $LIN | LINDE PLC | $3.7M | 0.6% | -11% | — |
| 45 |  $APH | AMPHENOL CORP /DE/ | $3.7M | 0.6% | -16% | 80.5 |
| 46 |  $BLK | BlackRock, Inc. | $3.7M | 0.5% | -9% | 70.3 |
| 47 | — | VANGUARD INDEX FDS | $3.7M | 0.5% | +4% | — |
| 48 |  $HD | HOME DEPOT, INC. | $3.6M | 0.5% | -13% | 69.2 |
| 49 | — | VANGUARD INDEX FDS | $3.6M | 0.5% | -42% | — |
| 50 |  $ORLY | O REILLY AUTOMOTIVE INC | $3.5M | 0.5% | -12% | 72.7 |
| 51 |  $ORCL | ORACLE CORP | $3.4M | 0.5% | -12% | 67.2 |
| 52 |  $ETN | Eaton Corp plc | $3.3M | 0.5% | -6% | — |
| 53 |  $ANET | Arista Networks, Inc. | $3.3M | 0.5% | -14% | 86 |
| 54 |  $__PARK_1390777 | Bank of New York Mellon Corp | $3.3M | 0.5% | -13% | 36.7 |
| 55 |  $MWA | Mueller Water Products, Inc. | $3.3M | 0.5% | -9% | 64.7 |
| 56 |  $BKNG | Booking Holdings Inc. | $3.2M | 0.5% | -13% | 55.3 |
| 57 |  $UTHR | UNITED THERAPEUTICS Corp | $3.2M | 0.5% | -15% | 80.1 |
| 58 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.1M | 0.5% | -4% | 63.7 |
| 59 |  $BCPC | BALCHEM CORP | $3.1M | 0.5% | -8% | 65.9 |
| 60 |  $MCHP | MICROCHIP TECHNOLOGY INC | $3.0M | 0.4% | -14% | 40 |
| 61 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $2.9M | 0.4% | -13% | 76.3 |
| 62 |  $EW | Edwards Lifesciences Corp | $2.9M | 0.4% | -13% | 67.6 |
| 63 |  $TJX | TJX COMPANIES INC /DE/ | $2.9M | 0.4% | -33% | 70.7 |
| 64 |  $COP | CONOCOPHILLIPS | $2.9M | 0.4% | -10% | 74.8 |
| 65 |  $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | $2.8M | 0.4% | -13% | 62 |
| 66 |  $PWR | QUANTA SERVICES, INC. | $2.8M | 0.4% | -16% | 62.6 |
| 67 |  $CTAS | CINTAS CORP | $2.8M | 0.4% | -14% | 76.3 |
| 68 |  $MCO | MOODYS CORP /DE/ | $2.7M | 0.4% | -11% | 81.3 |
| 69 |  $ATO | ATMOS ENERGY CORP | $2.7M | 0.4% | +3% | 72 |
| 70 |  $NVT | nVent Electric plc | $2.7M | 0.4% | +7% | — |
| 71 |  $DGX | QUEST DIAGNOSTICS INC | $2.7M | 0.4% | -1% | 69.1 |
| 72 |  $PSX | Phillips 66 | $2.7M | 0.4% | -14% | 47.6 |
| 73 | — | VANGUARD TAX-MANAGED FDS | $2.6M | 0.4% | +11% | — |
| 74 |  $FANG | Diamondback Energy, Inc. | $2.6M | 0.4% | -13% | 81.4 |
| 75 |  $RS | RELIANCE, INC. | $2.5M | 0.4% | -1% | 55.4 |
| 76 |  $KMT | KENNAMETAL INC | $2.5M | 0.4% | NEW | 57.5 |
| 77 |  $FAF | First American Financial Corp | $2.5M | 0.4% | -12% | 65 |
| 78 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $2.4M | 0.3% | -14% | — |
| 79 |  $JNJ | JOHNSON & JOHNSON | $2.4M | 0.3% | -17% | 72.8 |
| 80 |  $MKL | MARKEL GROUP INC. | $2.4M | 0.3% | -12% | 68.2 |
| 81 |  $FICO | FAIR ISAAC CORP | $2.4M | 0.3% | +26% | 75.6 |
| 82 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.3M | 0.3% | +0% | 69.8 |
| 83 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $2.2M | 0.3% | -10% | 65.3 |
| 84 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2.1M | 0.3% | -5% | 77.6 |
| 85 |  $DG | DOLLAR GENERAL CORP | $2.1M | 0.3% | -13% | 60.4 |
| 86 |  $PTC | PTC INC. | $2.1M | 0.3% | -0% | 69.8 |
| 87 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $2.1M | 0.3% | -17% | 67.5 |
| 88 |  $TXRH | Texas Roadhouse, Inc. | $2.0M | 0.3% | -14% | 68 |
| 89 |  $TMUS | T-Mobile US, Inc. | $2.0M | 0.3% | -12% | 72.7 |
| 90 |  $MIR | Mirion Technologies, Inc. | $1.9M | 0.3% | -6% | 51.1 |
| 91 |  $TXN | TEXAS INSTRUMENTS INC | $1.9M | 0.3% | -6% | 70.4 |
| 92 |  $SN | SharkNinja, Inc. | $1.9M | 0.3% | -14% | — |
| 93 |  $DIS | Walt Disney Co | $1.9M | 0.3% | -19% | 68.9 |
| 94 |  $SUI | SUN COMMUNITIES INC | $1.9M | 0.3% | +2% | 44.4 |
| 95 |  $ACN | Accenture plc | $1.9M | 0.3% | -16% | — |
| 96 |  $V | VISA INC. | $1.8M | 0.3% | -0% | 83.5 |
| 97 |  $PG | PROCTER & GAMBLE Co | $1.8M | 0.3% | -9% | 72.9 |
| 98 |  $UFPT | UFP TECHNOLOGIES INC | $1.7M | 0.3% | -9% | 66.6 |
| 99 |  $EQH | Equitable Holdings, Inc. | $1.6M | 0.2% | -14% | 48.9 |
| 100 |  $ICE | Intercontinental Exchange, Inc. | $1.6M | 0.2% | -0% | 73.8 |
| 101 |  $XEL | XCEL ENERGY INC | $1.6M | 0.2% | -36% | — |
| 102 |  $NIC | NICOLET BANKSHARES INC | $1.6M | 0.2% | NEW | — |
| 103 |  $CFR | CULLEN/FROST BANKERS, INC. | $1.6M | 0.2% | -53% | 66.5 |
| 104 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.2% | -10% | 72.3 |
| 105 |  $TRV | TRAVELERS COMPANIES, INC. | $1.5M | 0.2% | -25% | 71.5 |
| 106 |  $KEYS | Keysight Technologies, Inc. | $1.4M | 0.2% | -1% | 72.3 |
| 107 |  $MDLZ | Mondelez International, Inc. | $1.3M | 0.2% | -9% | 53.9 |
| 108 | — | ISHARES TR | $1.3M | 0.2% | -2% | — |
| 109 |  $IDA | IDACORP INC | $1.2M | 0.2% | -3% | 62.6 |
| 110 |  $CRM | Salesforce, Inc. | $1.2M | 0.2% | +64% | 75.2 |
| 111 |  $USB | US BANCORP DE | $1.2M | 0.2% | -19% | 71.4 |
| 112 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.2% | -12% | 71.6 |
| 113 |  $LAMR | LAMAR ADVERTISING CO/NEW | $1.1M | 0.2% | -4% | 67.8 |
| 114 |  $POOL | POOL CORP | $1.1M | 0.2% | -9% | 56.3 |
| 115 |  $UNP | UNION PACIFIC CORP | $1.1M | 0.2% | +0% | 74 |
| 116 |  $STT | STATE STREET CORP | $1.1M | 0.2% | -27% | 61.5 |
| 117 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1.1M | 0.2% | +164% | 64.9 |
| 118 | $AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.1% | +2% | 78.8 |
| 119 |  $ROP | ROPER TECHNOLOGIES INC | $1.0M | 0.1% | -2% | 72.2 |
| 120 |  $SSB | SouthState Bank Corp | $988,853 | 0.1% | +19% | — |
| 121 | — | VANGUARD INDEX FDS | $965,696 | 0.1% | +39% | — |
| 122 |  $CHWY | Chewy, Inc. | $964,791 | 0.1% | +344% | 61.3 |
| 123 |  $T | AT&T INC. | $964,062 | 0.1% | -2% | 71.9 |
| 124 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $958,655 | 0.1% | +1% | 70.8 |
| 125 |  $PCT | PureCycle Technologies, Inc. | $943,229 | 0.1% | -13% | 26.6 |
| 126 | — | VANGUARD WORLD FD | $936,377 | 0.1% | +0% | — |
| 127 |  $LMT | LOCKHEED MARTIN CORP | $929,552 | 0.1% | -30% | 65 |
| 128 |  $UPS | UNITED PARCEL SERVICE INC | $926,346 | 0.1% | -8% | 58.2 |
| 129 |  $JLL | JONES LANG LASALLE INC | $917,220 | 0.1% | -43% | 59.8 |
| 130 |  $ECL | ECOLAB INC. | $910,320 | 0.1% | -23% | 64.3 |
| 131 |  $NDAQ | NASDAQ, INC. | $879,206 | 0.1% | -1% | 78.5 |
| 132 |  $RPM | RPM INTERNATIONAL INC/DE/ | $874,322 | 0.1% | -40% | 57.3 |
| 133 |  $NFLX | NETFLIX INC | $867,850 | 0.1% | +79% | 86.7 |
| 134 |  $BURL | Burlington Stores, Inc. | $845,988 | 0.1% | -16% | 59.4 |
| 135 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $844,029 | 0.1% | -8% | 60.7 |
| 136 | — | VANGUARD INDEX FDS | $833,395 | 0.1% | +13% | — |
| 137 | $CI | Cigna Group | $791,447 | 0.1% | +88% | 66.8 |
| 138 |  $SBUX | STARBUCKS CORP | $779,881 | 0.1% | -25% | 54.6 |
| 139 | — | ISHARES TR | $740,639 | 0.1% | +13% | — |
| 140 |  $FELE | FRANKLIN ELECTRIC CO INC | $739,664 | 0.1% | -2% | 54.1 |
| 141 |  $QCOM | QUALCOMM INC/DE | $735,591 | 0.1% | -14% | 81.9 |
| 142 |  $INVH | Invitation Homes Inc. | $725,744 | 0.1% | NEW | 59.7 |
| 143 |  $CCI | CROWN CASTLE INC. | $711,706 | 0.1% | +189% | 52.9 |
| 144 |  $ONTO | ONTO INNOVATION INC. | $692,521 | 0.1% | -9% | 66.5 |
| 145 |  $CACI | CACI INTERNATIONAL INC /DE/ | $686,364 | 0.1% | -2% | 66.7 |
| 146 |  $PM | Philip Morris International Inc. | $684,342 | 0.1% | +21% | 80.5 |
| 147 | — | VANGUARD WHITEHALL FDS | $662,747 | 0.1% | +0% | — |
| 148 |  $NPO | Enpro Inc. | $658,207 | 0.1% | -2% | 59.7 |
| 149 |  $ICLR | ICON PLC | $656,878 | 0.1% | -22% | — |
| 150 |  $PB | PROSPERITY BANCSHARES INC | $654,535 | 0.1% | NEW | — |
| 151 |  $PR | Permian Resources Corp | $650,303 | 0.1% | -26% | 75.6 |
| 152 |  $TTEK | TETRA TECH INC | $642,580 | 0.1% | +3% | 63 |
| 153 |  $DIOD | DIODES INC /DEL/ | $626,490 | 0.1% | +13% | 47 |
| 154 |  $SF | STIFEL FINANCIAL CORP | $624,402 | 0.1% | +47% | 69.6 |
| 155 |  $PAYX | PAYCHEX INC | $615,454 | 0.1% | -12% | 75.1 |
| 156 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $586,415 | 0.1% | +2% | — |
| 157 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $578,748 | 0.1% | +8% | 66.5 |
| 158 |  $MC | Moelis & Co | $578,037 | 0.1% | +22% | — |
| 159 |  $TGT | TARGET CORP | $573,518 | 0.1% | -22% | 53.1 |
| 160 |  $RVTY | REVVITY, INC. | $546,336 | 0.1% | -57% | 52.4 |
| 161 |  $ENS | EnerSys | $525,503 | 0.1% | -16% | 56 |
| 162 |  $CSL | CARLISLE COMPANIES INC | $525,451 | 0.1% | -2% | 65 |
| 163 |  $CASY | CASEYS GENERAL STORES INC | $515,325 | 0.1% | -29% | 59.9 |
| 164 |  $CAG | CONAGRA BRANDS INC. | $514,641 | 0.1% | -0% | 48.2 |
| 165 |  $EXLS | ExlService Holdings, Inc. | $500,446 | 0.1% | +10% | 68.2 |
| 166 |  $SPY | SPDR S&P 500 ETF TRUST | $489,706 | 0.1% | +0% | — |
| 167 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $482,219 | 0.1% | -2% | 67.5 |
| 168 |  $AUB | Atlantic Union Bankshares Corp | $463,726 | 0.1% | -12% | — |
| 169 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $462,744 | 0.1% | -2% | 68.7 |
| 170 |  $POWI | POWER INTEGRATIONS INC | $461,466 | 0.1% | +1% | 42.2 |
| 171 | — | VANGUARD INDEX FDS | $451,734 | 0.1% | +61% | — |
| 172 |  $LOW | LOWES COMPANIES INC | $449,877 | 0.1% | -77% | 63.5 |
| 173 |  $LW | Lamb Weston Holdings, Inc. | $449,012 | 0.1% | -70% | 54.2 |
| 174 |  $DORM | Dorman Products, Inc. | $447,600 | 0.1% | +19% | 63.1 |
| 175 |  $NOG | NORTHERN OIL & GAS, INC. | $446,985 | 0.1% | -1% | 45.3 |
| 176 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $442,804 | 0.1% | NEW | 56.2 |
| 177 |  $J | JACOBS SOLUTIONS INC. | $435,679 | 0.1% | +88% | 47.7 |
| 178 |  $AAON | AAON, INC. | $435,182 | 0.1% | +11% | 54.5 |
| 179 |  $ADBE | ADOBE INC. | $429,765 | 0.1% | -23% | 80.4 |
| 180 |  $ADC | AGREE REALTY CORP | $425,595 | 0.1% | -2% | 57.4 |
| 181 |  $LNT | ALLIANT ENERGY CORP | $414,270 | 0.1% | +0% | 56.7 |
| 182 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $396,484 | 0.1% | -2% | 61.4 |
| 183 |  $AMAT | APPLIED MATERIALS INC /DE | $395,793 | 0.1% | +4% | 74.8 |
| 184 |  $MCD | MCDONALDS CORP | $395,636 | 0.1% | -5% | 73.9 |
| 185 | — | ISHARES TR | $379,197 | 0.1% | +0% | — |
| 186 |  $ITGR | Integer Holdings Corp | $378,840 | 0.1% | -21% | 50.2 |
| 187 |  $EGP | EASTGROUP PROPERTIES INC | $376,658 | 0.1% | -2% | 72.4 |
| 188 |  $NKE | NIKE, Inc. | $371,906 | 0.1% | NEW | 53.4 |
| 189 |  $CLF | CLEVELAND-CLIFFS INC. | $369,890 | 0.1% | NEW | 35.7 |
| 190 |  $GPC | GENUINE PARTS CO | $363,674 | 0.1% | NEW | 54.2 |
| 191 |  $HUM | HUMANA INC | $363,599 | 0.1% | -19% | 82 |
| 192 |  $MRK | Merck & Co., Inc. | $357,983 | 0.1% | -26% | 70.9 |
| 193 |  $DT | Dynatrace, Inc. | $355,304 | 0.1% | +33% | 77.6 |
| 194 |  $ICFI | ICF International, Inc. | $353,154 | 0.1% | -2% | 46.3 |
| 195 |  $MANH | MANHATTAN ASSOCIATES INC | $352,102 | 0.1% | +20% | 70.1 |
| 196 |  $CON | Concentra Group Holdings Parent, Inc. | $347,404 | 0.1% | NEW | 68.9 |
| 197 |  $CAVA | CAVA GROUP, INC. | $346,252 | 0.1% | -7% | 62.7 |
| 198 |  $HSY | HERSHEY CO | $344,266 | 0.1% | +0% | 59.4 |
| 199 |  $CPT | CAMDEN PROPERTY TRUST | $336,634 | 0.1% | NEW | 69.4 |
| 200 |  $ATR | APTARGROUP, INC. | $334,961 | 0.1% | NEW | 64 |
| 201 |  $AMTM | Amentum Holdings, Inc. | $332,311 | 0.1% | NEW | 55.6 |
| 202 |  $MZTI | MARZETTI CO | $332,130 | 0.1% | +0% | 60.1 |
| 203 |  $DVN | DEVON ENERGY CORP/DE | $330,200 | 0.1% | NEW | 70.2 |
| 204 |  $DUK | Duke Energy CORP | $324,076 | 0.1% | -53% | 64 |
| 205 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $319,105 | 0.1% | NEW | — |
| 206 |  $BLD | QXO Insulation, LLC | $317,926 | 0.1% | +1% | 62 |
| 207 | — | DIMENSIONAL ETF TRUST | $317,020 | 0.1% | +0% | — |
| 208 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $312,655 | 0.1% | -17% | 57.5 |
| 209 |  $ENOV | Enovis CORP | $312,517 | 0.1% | -2% | 40.5 |
| 210 |  $MKSI | MKS INC | $309,554 | 0.1% | -6% | 59.8 |
| 211 | — | ISHARES TR | $309,447 | 0.1% | +0% | — |
| 212 |  $EVRG | Evergy, Inc. | $309,002 | 0.1% | +0% | 56.2 |
| 213 |  $RHI | ROBERT HALF INC. | $308,991 | 0.1% | -53% | 43.6 |
| 214 |  $DPZ | DOMINOS PIZZA INC | $308,918 | 0.1% | -2% | 69.8 |
| 215 |  $QLYS | QUALYS, INC. | $307,475 | 0.0% | +13% | 73.4 |
| 216 |  $UMBF | UMB FINANCIAL CORP | $307,240 | 0.0% | -24% | — |
| 217 | — | VANGUARD WORLD FD | $303,508 | 0.0% | +0% | — |
| 218 |  $NTRS | NORTHERN TRUST CORP | $297,284 | 0.0% | -4% | 71.8 |
| 219 |  $MPC | Marathon Petroleum Corp | $285,691 | 0.0% | NEW | 50.7 |
| 220 | — | ISHARES TR | $276,820 | 0.0% | +0% | — |
| 221 | — | VANGUARD WORLD FD | $276,184 | 0.0% | +6% | — |
| 222 |  $MU | MICRON TECHNOLOGY INC | $270,610 | 0.0% | NEW | 88.4 |
| 223 |  $PYPL | PayPal Holdings, Inc. | $266,812 | 0.0% | -30% | 70.5 |
| 224 | — | ISHARES INC | $262,260 | 0.0% | +0% | — |
| 225 |  $CLH | CLEAN HARBORS INC | $258,057 | 0.0% | +0% | 56.3 |
| 226 |  $CUZ | COUSINS PROPERTIES INC | $257,817 | 0.0% | NEW | 51.1 |
| 227 |  $AMN | AMN HEALTHCARE SERVICES INC | $251,148 | 0.0% | +25% | 44 |
| 228 | — | VANGUARD INTL EQUITY INDEX F | $247,229 | 0.0% | +1% | — |
| 229 |  $PLTR | Palantir Technologies Inc. | $240,045 | 0.0% | -24% | 85.8 |
| 230 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $239,289 | 0.0% | NEW | — |
| 231 | — | ISHARES TR | $234,473 | 0.0% | +0% | — |
| 232 |  $TT | Trane Technologies plc | $230,457 | 0.0% | +4% | — |
| 233 |  $IVZ | Invesco Ltd. | $224,942 | 0.0% | +0% | — |
| 234 |  $ADP | AUTOMATIC DATA PROCESSING INC | $223,701 | 0.0% | +1% | 77.9 |
| 235 |  $EQT | EQT Corp | $220,894 | 0.0% | NEW | 83.3 |
| 236 |  $CCZ | COMCAST CORP | $217,938 | 0.0% | -28% | 70.4 |
| 237 |  $LRCX | LAM RESEARCH CORP | $217,933 | 0.0% | NEW | 82.4 |
| 238 |  $BLKB | BLACKBAUD INC | $207,760 | 0.0% | -2% | 59.1 |
| 239 |  $LDOS | Leidos Holdings, Inc. | $204,975 | 0.0% | -7% | 73.4 |
New Positions (23)
PIMCO ETF TR$16.3M
SSGA ACTIVE ETF TR$15.2M
INVESTMENT MANAGERS SER TR I$4.9M
$KMT KENNAMETAL INC$2.5M$NIC NICOLET BANKSHARES INC$1.6M$INVH Invitation Homes Inc.$725,744$PB PROSPERITY BANCSHARES INC$654,535$RYAN RYAN SPECIALTY HOLDINGS, INC.$442,804$NKE NIKE, Inc.$371,906$CLF CLEVELAND-CLIFFS INC.$369,890$GPC GENUINE PARTS CO$363,674$CON Concentra Group Holdings Parent, Inc.$347,404$CPT CAMDEN PROPERTY TRUST$336,634$ATR APTARGROUP, INC.$334,961$AMTM Amentum Holdings, Inc.$332,311Exited Positions (16)
$IR Ingersoll Rand Inc.
$BRO BROWN & BROWN, INC.
$SYF Synchrony Financial
$PAYC Paycom Software, Inc.
$CDW CDW Corp
$UNH UNITEDHEALTH GROUP INC
$FBIN Fortune Brands Innovations, Inc.
$ZTS Zoetis Inc. VANGUARD BD INDEX FDS
$MOH MOLINA HEALTHCARE, INC.
$IBM INTERNATIONAL BUSINESS MACHINES CORP
$BDX BECTON DICKINSON & CO
$FISV FISERV INC SCHWAB STRATEGIC TR
$GS GOLDMAN SACHS GROUP INCBrowse Top Institutional Investors
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