Sponsored

The Analysis of First National Advisers, LLC's Holdings & P&L

Currently, First National Advisers, LLC holds 251 types of securities in its portfolio with a total value $711.8M. In the most recent quarter, they have increased their positions in MU (+7.3K shares, valued at $8.5M), AMD (+10.1K shares, valued at $5.9M), N/A (+6.8K shares, valued at $4.9M); decreased their positions in AAPL (-21.0K shares, valued at $6.1M), MSFT (-12.1K shares, valued at $4.5M), ABT (-33.3K shares, valued at $3.0M); initiated new positions in LIVN (+39.7K shares, valued at $3.3M), AVT (+31.4K shares, valued at $2.8M), KLIC (+18.5K shares, valued at $2.5M).

1M P&L

-4.6M-0.76%

3M P&L

+28.0M+4.96%

HY P&L

+80.3M+15.67%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A133.1M

22.9%

2Semiconductors61.8M

10.6%

3Consumer Electronics38.0M

6.5%

Top Industries by Stock Count

1N/A29 stocks

13.6%

2Semiconductors9 stocks

4.2%

3Software - Application9 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAI DIMENSIONAL ETF TRUST1.4M shares-1.29%2026-06-302026-07-21

AAPL APPLE INC131.5K shares-13.79%2026-06-302026-07-21

NVDA NVIDIA CORPORATION178.4K shares-3.94%2026-06-302026-07-21

GOOG ALPHABET INC70.9K shares-5.58%2026-06-302026-07-21

MSFT MICROSOFT CORP60.2K shares-16.71%2026-06-302026-07-21

AMZN AMAZON COM INC90.5K shares-0.73%2026-06-302026-07-21

BROADCOM INC BROADCOM INC41.2K shares-11.03%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO44.3K shares-7.03%2026-06-302026-07-21

Sponsored

CMDT PIMCO ETF TR461.8K shares-8.72%2026-06-302026-07-21

RLY SSGA ACTIVE ETF TR391.4K shares-7.18%2026-06-302026-07-21

META PLATFORMS INC META PLATFORMS INC21.6K shares-3.74%2026-06-302026-07-21

JEPI J P MORGAN EXCHANGE TRADED F198.9K shares-6.03%2026-06-302026-07-21

BRK.A BERKSHIRE HATHAWAY INC DEL15 shares-6.25%2026-06-302026-07-21

LLY ELI LILLY & CO9.2K shares-3.81%2026-06-302026-07-21

GOOGL ALPHABET INC27.6K shares-7.37%2026-06-302026-07-21

MU MICRON TECHNOLOGY INC8.1K shares916.23%2026-06-302026-07-21

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL18.7K shares21.80%2026-06-302026-07-21

AMD ADVANCED MICRO DEVICES INC15.1K shares202.92%2026-06-302026-07-21

RTX CORPORATION RTX CORPORATION34.7K shares-5.06%2026-06-302026-07-21

NEXTERA ENERGY INC NEXTERA ENERGY INC70.5K shares-6.46%2026-06-302026-07-21

TSLA TESLA INC14.3K shares-4.12%2026-06-302026-07-21

MASTERCARD INCORPORATED MASTERCARD INCORPORATED11.5K shares-5.11%2026-06-302026-07-21

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION6.3K shares-3.33%2026-06-302026-07-21

ABBVIE INC ABBVIE INC23.2K shares11.29%2026-06-302026-07-21

Sponsored

APPLIED MATLS INC APPLIED MATLS INC7.9K shares586.44%2026-06-302026-07-21

AMGN AMGEN INC15.3K shares-7.72%2026-06-302026-07-21

WMT WALMART INC48.4K shares-4.39%2026-06-302026-07-21

EXXON MOBIL CORP EXXON MOBIL CORP38.4K shares-11.60%2026-06-302026-07-21

GLW CORNING INC19.5K shares-32.35%2026-06-302026-07-21

CSX CSX CORP99.7K shares-5.93%2026-06-302026-07-21

PPI INVESTMENT MANAGERS SER TR I219.3K shares-7.22%2026-06-302026-07-21

MS MORGAN STANLEY21.5K shares-5.67%2026-06-302026-07-21

Sponsored

SOUTHERN CO SOUTHERN CO46.9K shares10.38%2026-06-302026-07-21

ANET ARISTA NETWORKS INC25.8K shares-5.40%2026-06-302026-07-21

LFUS LITTELFUSE INC9.6K shares-16.63%2026-06-302026-07-21

MTZ MASTEC INC10.4K shares-24.40%2026-06-302026-07-21

VOO VANGUARD INDEX FDS6.2K shares1.55%2026-06-302026-07-21

WFC WELLS FARGO & CO51.4K shares-6.20%2026-06-302026-07-21

AME AMETEK INC17.4K shares-6.44%2026-06-302026-07-21

APH AMPHENOL CORP23.7K shares-19.57%2026-06-302026-07-21

Sponsored

PEP PEPSICO INC30.8K shares-1.88%2026-06-302026-07-21

SCHW SCHWAB CHARLES CORP45.1K shares-4.56%2026-06-302026-07-21

VANGUARD INDEX FDS VANGUARD INDEX FDS11.1K shares-1.04%2026-06-302026-07-21

TMO THERMO FISHER SCIENTIFIC INC7.7K shares21.26%2026-06-302026-07-21

KO COCA COLA CO47.7K shares-7.67%2026-06-302026-07-21

ETN EATON CORP PLC9.1K shares-3.33%2026-06-302026-07-21

LIN LINDE PLC7.2K shares-5.13%2026-06-302026-07-21

HD HOME DEPOT INC10.5K shares-4.92%2026-06-302026-07-21

Sponsored

NVT NVENT ELEC PLC21.7K shares-6.08%2026-06-302026-07-21

ORACLE CORP ORACLE CORP24.7K shares7.23%2026-06-302026-07-21

WASTE MGMT INC DEL WASTE MGMT INC DEL15.9K shares-7.24%2026-06-302026-07-21

BLK BLACKROCK INC3.7K shares-3.66%2026-06-302026-07-21

CHUBB LIMITED CHUBB LIMITED10.1K shares-19.30%2026-06-302026-07-21

EW EDWARDS LIFESCIENCES CORP37.9K shares5.11%2026-06-302026-07-21

BK BANK OF NY MELLON CORP22.8K shares-18.14%2026-06-302026-07-21

LIVN LIVANOVA PLC39.7K sharesnew addition2026-06-302026-07-21

Sponsored

ORLY OREILLY AUTOMOTIVE INC35.0K shares-6.36%2026-06-302026-07-21

EOG EOG RES INC24.5K shares-25.07%2026-06-302026-07-21

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.34.7K shares-25.41%2026-06-302026-07-21

CVX CHEVRON CORPORATION18.9K shares-8.71%2026-06-302026-07-21

VEA VANGUARD TAX-MANAGED FDS41.7K shares2.96%2026-06-302026-07-21

MWA MUELLER WTR PRODS INC113.8K shares-4.91%2026-06-302026-07-21

QUANTA SVCS INC QUANTA SVCS INC4.1K shares-21.47%2026-06-302026-07-21

TXN TEXAS INSTRS INC9.8K shares-1.81%2026-06-302026-07-21

Sponsored

MPWR MONOLITHIC PWR SYS INC2.1K shares-22.71%2026-06-302026-07-21

BCPC BALCHEM CORP16.9K shares-7.23%2026-06-302026-07-21

CHD CHURCH & DWIGHT CO INC29.0K shares22.01%2026-06-302026-07-21

AVT AVNET INC31.4K sharesnew addition2026-06-302026-07-21

RS RELIANCE INC7.4K shares-9.74%2026-06-302026-07-21

UTHR UNITED THERAPEUTICS CORP DEL4.9K shares-7.20%2026-06-302026-07-21

CTAS CINTAS CORP15.6K shares-6.20%2026-06-302026-07-21

MCO MOODYS CORP5.9K shares-6.69%2026-06-302026-07-21

Sponsored

CME CME GROUP INC12.0K shares-6.26%2026-06-302026-07-21

FAF FIRST AMERN FINL CORP38.0K shares-6.64%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON10.1K shares2.18%2026-06-302026-07-21

BKNG BOOKING HOLDINGS INC14.3K shares1797.49%2026-06-302026-07-21

TJX TJX COS INC NEW16.4K shares-8.58%2026-06-302026-07-21

KLIC KULICKE & SOFFA INDS INC18.5K sharesnew addition2026-06-302026-07-21

ATO ATMOS ENERGY CORP13.8K shares-7.05%2026-06-302026-07-21

SNOWFLAKE INC SNOWFLAKE INC9.3K sharesnew addition2026-06-302026-07-21

Sponsored

PSX PHILLIPS 6613.8K shares-6.02%2026-06-302026-07-21

TMUS T-MOBILE US INC13.3K shares42.57%2026-06-302026-07-21

TXRH TEXAS ROADHOUSE INC11.3K shares-6.32%2026-06-302026-07-21

NIC NICOLET BANKSHARES INC13.2K shares21.11%2026-06-302026-07-21

CISCO SYS INC CISCO SYS INC18.2K shares-7.93%2026-06-302026-07-21

SN SHARKNINJA INC13.6K shares-24.23%2026-06-302026-07-21

FR FIRST INDL RLTY TR INC33.6K shares-5.44%2026-06-302026-07-21

ABT ABBOTT LABORATORIES22.4K shares-59.78%2026-06-302026-07-21

Sponsored

EPRT ESSENTIAL PPTYS RLTY TR INC67.6K sharesnew addition2026-06-302026-07-21

COP CONOCOPHILLIPS19.2K shares-11.19%2026-06-302026-07-21

FANG DIAMONDBACK ENERGY INC11.3K shares-12.76%2026-06-302026-07-21

VISA INC VISA INC5.7K shares-4.16%2026-06-302026-07-21

DGX QUEST DIAGNOSTICS INC9.1K shares-33.36%2026-06-302026-07-21

DG DOLLAR GEN CORP16.7K shares-5.83%2026-06-302026-07-21

DIS DISNEY WALT CO18.7K shares-4.23%2026-06-302026-07-21

KEYS KEYSIGHT TECHNOLOGIES INC5.1K shares0.45%2026-06-302026-07-21

Sponsored

MKL MARKEL GROUP INC905 shares-28.17%2026-06-302026-07-21

BR BROADRIDGE FINL SOLUTIONS IN12.9K shares-0.89%2026-06-302026-07-21

SUI SUN CMNTYS INC14.0K shares-5.00%2026-06-302026-07-21

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP5.1K shares-41.50%2026-06-302026-07-21

SOUTHSTATE BK CORP SOUTHSTATE BK CORP16.3K shares52.49%2026-06-302026-07-21

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC4.8K shares-8.71%2026-06-302026-07-21

PG PROCTER & GAMBLE CO10.6K shares-14.51%2026-06-302026-07-21

AS AMER SPORTS INC44.8K sharesnew addition2026-06-302026-07-21

Sponsored

NSSC NAPCO SEC TECHNOLOGIES INC39.7K shares-45.05%2026-06-302026-07-21

IJH ISHARES TR19.5K shares2.40%2026-06-302026-07-21

PURECYCLE TECHNOLOGIES INC PURECYCLE TECHNOLOGIES INC169.5K shares-6.74%2026-06-302026-07-21

UNP UNION PAC CORP5.0K shares6.41%2026-06-302026-07-21

XEL XCEL ENERGY INC16.3K shares-20.37%2026-06-302026-07-21

CFR CULLEN FROST BANKERS INC8.1K shares-28.96%2026-06-302026-07-21

MDLZ MONDELEZ INTL INC21.7K shares-3.39%2026-06-302026-07-21

CHEWY INC CHEWY INC63.8K shares78.52%2026-06-302026-07-21

Sponsored

FICO FAIR ISAAC CORP1.0K shares-53.09%2026-06-302026-07-21

PTC PTC INC10.9K shares-25.60%2026-06-302026-07-21

IDA IDACORP INC7.9K shares-9.39%2026-06-302026-07-21

ICE INTERCONTINENTAL EXCHANGE IN9.1K shares-12.91%2026-06-302026-07-21

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND8.7K shares-7.27%2026-06-302026-07-21

LAMR LAMAR ADVERTISING CO6.9K shares-23.80%2026-06-302026-07-21

CRM SALESFORCE INC6.9K shares2.99%2026-06-302026-07-21

VTV VANGUARD INDEX FDS4.9K shares0.00%2026-06-302026-07-21

Sponsored

MGV VANGUARD WORLD FD6.5K shares0.00%2026-06-302026-07-21

PM PHILIP MORRIS INTL INC5.8K shares39.02%2026-06-302026-07-21

ZBH ZIMMER BIOMET HOLDINGS INC12.0K shares1.09%2026-06-302026-07-21

HUM HUMANA INC2.6K shares23.70%2026-06-302026-07-21

STT STATE STR CORP6.0K shares-30.11%2026-06-302026-07-21

J JACOBS SOLUTIONS INC8.0K shares133.63%2026-06-302026-07-21

WAB WABTEC3.7K shares-3.05%2026-06-302026-07-21

ONTO ONTO INNOVATION INC2.6K shares-23.81%2026-06-302026-07-21

Sponsored

VZ VERIZON COMMUNICATIONS INC22.3K shares-7.74%2026-06-302026-07-21

INVH INVITATION HOMES INC31.0K shares6.24%2026-06-302026-07-21

VUG VANGUARD INDEX FDS10.5K shares452.52%2026-06-302026-07-21

IJR ISHARES TR6.1K shares1.56%2026-06-302026-07-21

ECL ECOLAB INC3.2K shares-6.25%2026-06-302026-07-21

AMTM AMENTUM HOLDINGS INC43.1K shares238.09%2026-06-302026-07-21

MKS INC. MKS INC.2.0K shares48.03%2026-06-302026-07-21

CI THE CIGNA GROUP3.2K shares7.99%2026-06-302026-07-21

Sponsored

NPO ENPRO INC2.3K shares-14.17%2026-06-302026-07-21

JLL JONES LANG LASALLE INC2.7K shares-10.35%2026-06-302026-07-21

PB PROSPERITY BANCSHARES INC11.2K shares15.02%2026-06-302026-07-21

FELE FRANKLIN ELEC INC7.5K shares-6.62%2026-06-302026-07-21

MEDTRONIC PLC MEDTRONIC PLC10.2K sharesnew addition2026-06-302026-07-21

RPM RPM INTL INC6.6K shares-24.59%2026-06-302026-07-21

USB US BANCORP12.2K shares-47.79%2026-06-302026-07-21

QQQ INVESCO QQQ TR995 shares-2.07%2026-06-302026-07-21

Sponsored

FLUOR CORP FLUOR CORP13.9K sharesnew addition2026-06-302026-07-21

CCI CROWN CASTLE INC9.6K shares9.59%2026-06-302026-07-21

T AT&T INC34.2K shares2.74%2026-06-302026-07-21

BURLINGTON STORES INC BURLINGTON STORES INC2.2K shares-14.27%2026-06-302026-07-21

DIOD DIODES INC6.4K shares-29.73%2026-06-302026-07-21

LMT LOCKHEED MARTIN CORP1.3K shares-13.26%2026-06-302026-07-21

NETFLIX INC. NETFLIX INC.9.4K shares4.40%2026-06-302026-07-21

VO VANGUARD INDEX FDS8.2K shares423.71%2026-06-302026-07-21

Sponsored

SBUX STARBUCKS CORP6.4K shares-26.79%2026-06-302026-07-21

NDAQ NASDAQ INC8.1K shares-21.99%2026-06-302026-07-21

RVTY REVVITY INC5.5K shares-11.88%2026-06-302026-07-21

SF STIFEL FINL CORP8.6K shares1.79%2026-06-302026-07-21

NTRS NORTHERN TR CORP3.4K shares58.26%2026-06-302026-07-21

AAON AAON INC4.5K shares-14.22%2026-06-302026-07-21

ICLR ICON PUB LTD CO3.2K shares-45.43%2026-06-302026-07-21

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T753 shares0.00%2026-06-302026-07-21

Sponsored

CPT CAMDEN PPTY TR4.9K shares40.79%2026-06-302026-07-21

TTEK TETRA TECH INC NEW18.8K shares-11.72%2026-06-302026-07-21

TSCO TRACTOR SUPPLY CO17.2K shares-7.69%2026-06-302026-07-21

INTC INTEL CORP3.9K sharesnew addition2026-06-302026-07-21

POWI POWER INTEGRATIONS INC6.4K shares-29.24%2026-06-302026-07-21

DORM DORMAN PRODS INC3.9K shares-8.77%2026-06-302026-07-21

ENS ENERSYS2.3K shares-24.56%2026-06-302026-07-21

RYAN RYAN SPECIALTY HOLDINGS INC13.8K shares5.22%2026-06-302026-07-21

Sponsored

SIGI SELECTIVE INS GROUP INC5.3K shares-14.14%2026-06-302026-07-21

CLF CLEVELAND-CLIFFS INC NEW53.7K shares22.73%2026-06-302026-07-21

EFA ISHARES TR4.8K shares69.40%2026-06-302026-07-21

CACI CACI INTL INC1.1K shares-14.34%2026-06-302026-07-21

CSL CARLISLE COS INC1.4K shares-14.16%2026-06-302026-07-21

TGT TARGET CORP3.7K shares-21.41%2026-06-302026-07-21

TFC TRUIST FINL CORP9.7K sharesnew addition2026-06-302026-07-21

CASY CASEYS GEN STORES INC609 shares-13.98%2026-06-302026-07-21

Sponsored

PR PERMIAN RESOURCES CORP26.2K shares-14.25%2026-06-302026-07-21

LRCX LAM RESEARCH CORP1.1K shares8.24%2026-06-302026-07-21

AUB ATLANTIC UN BANKSHARES CORP11.1K shares-14.19%2026-06-302026-07-21

MC MOELIS & CO7.2K shares-29.22%2026-06-302026-07-21

MRK MERCK & CO INC3.7K shares22.68%2026-06-302026-07-21

CP CANADIAN PACIFIC KANSAS CITY5.3K sharesnew addition2026-06-302026-07-21

SBCF SEACOAST BKG CORP FLA13.4K shares27.17%2026-06-302026-07-21

DT DYNATRACE INC10.1K shares5.33%2026-06-302026-07-21

Sponsored

LNT ALLIANT ENERGY CORP5.8K shares0.66%2026-06-302026-07-21

LW LAMB WESTON HLDGS INC10.3K shares-3.48%2026-06-302026-07-21

LECO LINCOLN ELEC HLDGS INC1.7K shares-14.10%2026-06-302026-07-21

CAG CONAGRA BRANDS INC32.8K shares0.09%2026-06-302026-07-21

AIR AAR CORP3.0K sharesnew addition2026-06-302026-07-21

IWR ISHARES TR3.9K shares0.00%2026-06-302026-07-21

VYM VANGUARD WHITEHALL FDS2.7K shares-39.33%2026-06-302026-07-21

VGT VANGUARD WORLD FD3.5K shares700.00%2026-06-302026-07-21

Sponsored

OLLI OLLIES BARGAIN OUTLET HLDGS5.4K shares-14.22%2026-06-302026-07-21

CON CONCENTRA GROUP HOLDINGS PAR13.9K shares-14.26%2026-06-302026-07-21

QLYS QUALYS INC3.0K shares-14.23%2026-06-302026-07-21

CAT CATERPILLAR INC372 sharesnew addition2026-06-302026-07-21

HOMB HOME BANCSHARES INC13.9K sharesnew addition2026-06-302026-07-21

AMN AMN HEALTHCARE SVCS INC12.1K shares-11.30%2026-06-302026-07-21

MZTI MARZETTI COMPANY3.4K shares43.27%2026-06-302026-07-21

SMMD ISHARES TR4.1K shares0.00%2026-06-302026-07-21

Sponsored

ADC AGREE RLTY CORP4.9K shares-14.03%2026-06-302026-07-21

MCD MCDONALDS CORP1.4K shares6.60%2026-06-302026-07-21

EXLS EXLSERVICE HLDGS INC14.1K shares-14.25%2026-06-302026-07-21

DFAC DIMENSIONAL ETF TRUST8.2K shares0.00%2026-06-302026-07-21

PAYX PAYCHEX INC3.7K shares-45.08%2026-06-302026-07-21

UPS UNITED PARCEL SVCS INC3.4K shares-64.37%2026-06-302026-07-21

CAVA CAVA GROUP INC4.5K shares6.26%2026-06-302026-07-21

EGP EASTGROUP PPTYS INC1.7K shares-14.15%2026-06-302026-07-21

Sponsored

WH WYNDHAM HOTELS & RESORTS INC4.2K shares-14.16%2026-06-302026-07-21

IBP INSTALLED BLDG PRODS INC1.5K sharesnew addition2026-06-302026-07-21

INTEGER HLDGS CORP INTEGER HLDGS CORP3.7K shares-14.22%2026-06-302026-07-21

ICFI ICF INTL INC4.6K shares-14.18%2026-06-302026-07-21

QCOM QUALCOMM INC1.8K shares-68.35%2026-06-302026-07-21

EVRG EVERGY INC3.8K shares0.85%2026-06-302026-07-21

GPC GENUINE PARTS CO2.8K shares-19.05%2026-06-302026-07-21

ESGV VANGUARD WORLD FD2.5K shares0.00%2026-06-302026-07-21

Sponsored

RSPT INVESCO EXCHANGE TRADED FD T5.0K shares0.00%2026-06-302026-07-21

NXST NEXSTAR MEDIA GROUP INC1.8K shares3.53%2026-06-302026-07-21

MANH MANHATTAN ASSOCIATES INC2.3K shares-14.29%2026-06-302026-07-21

SPSM SPDR SERIES TRUST5.5K sharesnew addition2026-06-302026-07-21

IEMG ISHARES INC3.8K shares0.00%2026-06-302026-07-21

SYK STRYKER CORPORATION980 sharesnew addition2026-06-302026-07-21

VEU VANGUARD INTL EQUITY INDEX F3.6K shares10.18%2026-06-302026-07-21

MPC MARATHON PETE CORP1.2K shares0.68%2026-06-302026-07-21

Sponsored

BAC BANK OF AMER CORP5.1K sharesnew addition2026-06-302026-07-21

HSY HERSHEY CO1.7K shares0.24%2026-06-302026-07-21

DVN DEVON ENERGY CORP NEW7.0K shares6.92%2026-06-302026-07-21

CUZ COUSINS PPTYS INC9.5K shares-16.65%2026-06-302026-07-21

ATR APTARGROUP INC2.3K shares-14.33%2026-06-302026-07-21

AMT AMERICAN TOWER CORP1.7K shares-87.22%2026-06-302026-07-21

BSX BOSTON SCIENTIFIC CORP6.6K sharesnew addition2026-06-302026-07-21

CLH CLEAN HARBORS INC900 shares0.00%2026-06-302026-07-21

Sponsored

ADP AUTOMATIC DATA PROCESSING IN1.2K shares7.99%2026-06-302026-07-21

TYL TYLER TECHNOLOGIES INC890 sharesnew addition2026-06-302026-07-21

GS GOLDMAN SACHS GROUP INC254 sharesnew addition2026-06-302026-07-21

ISHARES TR ISHARES TR2.6K shares0.00%2026-06-302026-07-21

TT TRANE TECHNOLOGIES PLC507 shares-8.32%2026-06-302026-07-21

LOW LOWES COS INC1.1K shares-41.28%2026-06-302026-07-21

ENOV ENOVIS CORPORATION11.8K shares-13.98%2026-06-302026-07-21

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC588 sharesnew addition2026-06-302026-07-21

Sponsored

IBM INTERNATIONAL BUSINESS MACHS864 sharesnew addition2026-06-302026-07-21

IWM ISHARES TR806 sharesnew addition2026-06-302026-07-21

NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC13.1K shares-14.37%2026-06-302026-07-21

SCHG SCHWAB STRATEGIC TR6.5K sharesnew addition2026-06-302026-07-21

DOMINOS PIZZA INC DOMINOS PIZZA INC737 shares-14.40%2026-06-302026-07-21

MIR MIRION TECHNOLOGIES INC12.0K shares-88.54%2026-06-302026-07-21

ASML ASML HLDG NV106 sharesnew addition2026-06-302026-07-21

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC1.8K shares8.53%2026-06-302026-07-21

Sponsored

ROP ROPER TECHNOLOGIES INC608 shares-78.81%2026-06-302026-07-21

IVW ISHARES TR1.5K sharesnew addition2026-06-302026-07-21

PBR PETROLEO BRASILEIRO S A11.8K shares1.91%2026-06-302026-07-21

DFAI

DIMENSIONAL ETF TRUST

-1.29%

Shares1.4M

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

-13.79%

Shares131.5K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

-3.94%

Shares178.4K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

-5.58%

Shares70.9K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

-16.71%

Shares60.2K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

-0.73%

Shares90.5K

Event2026-06-30

Filed2026-07-21

BROADCOM INC

-11.03%

Shares41.2K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

-7.03%

Shares44.3K

Event2026-06-30

Filed2026-07-21

CMDT

PIMCO ETF TR

-8.72%

Shares461.8K

Event2026-06-30

Filed2026-07-21

RLY

SSGA ACTIVE ETF TR

-7.18%

Shares391.4K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

-3.74%

Shares21.6K

Event2026-06-30

Filed2026-07-21

JEPI

J P MORGAN EXCHANGE TRADED F

-6.03%

Shares198.9K

Event2026-06-30

Filed2026-07-21

BRK.A

BERKSHIRE HATHAWAY INC DEL

-6.25%

Shares15

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

-3.81%

Shares9.2K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

-7.37%

Shares27.6K

Event2026-06-30

Filed2026-07-21

MICRON TECHNOLOGY INC

916.23%

Shares8.1K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

21.80%

Shares18.7K

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES INC

202.92%

Shares15.1K

Event2026-06-30

Filed2026-07-21

RTX CORPORATION

-5.06%

Shares34.7K

Event2026-06-30

Filed2026-07-21

NEXTERA ENERGY INC

-6.46%

Shares70.5K

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC

-4.12%

Shares14.3K

Event2026-06-30

Filed2026-07-21

MASTERCARD INCORPORATED

-5.11%

Shares11.5K

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORPORATION

-3.33%

Shares6.3K

Event2026-06-30

Filed2026-07-21

ABBVIE INC

11.29%

Shares23.2K

Event2026-06-30

Filed2026-07-21

APPLIED MATLS INC

586.44%

Shares7.9K

Event2026-06-30

Filed2026-07-21

AMGN

AMGEN INC

-7.72%

Shares15.3K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

-4.39%

Shares48.4K

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORP

-11.60%

Shares38.4K

Event2026-06-30

Filed2026-07-21

GLW

CORNING INC

-32.35%

Shares19.5K

Event2026-06-30

Filed2026-07-21

CSX

CSX CORP

-5.93%

Shares99.7K

Event2026-06-30

Filed2026-07-21

PPI

INVESTMENT MANAGERS SER TR I

-7.22%

Shares219.3K

Event2026-06-30

Filed2026-07-21

MORGAN STANLEY

-5.67%

Shares21.5K

Event2026-06-30

Filed2026-07-21

SOUTHERN CO

10.38%

Shares46.9K

Event2026-06-30

Filed2026-07-21

ANET

ARISTA NETWORKS INC

-5.40%

Shares25.8K

Event2026-06-30

Filed2026-07-21

LFUS

LITTELFUSE INC

-16.63%

Shares9.6K

Event2026-06-30

Filed2026-07-21

MTZ

MASTEC INC

-24.40%

Shares10.4K

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD INDEX FDS

1.55%

Shares6.2K

Event2026-06-30

Filed2026-07-21

WFC

WELLS FARGO & CO

-6.20%

Shares51.4K

Event2026-06-30

Filed2026-07-21

AME

AMETEK INC

-6.44%

Shares17.4K

Event2026-06-30

Filed2026-07-21

APH

AMPHENOL CORP

-19.57%

Shares23.7K

Event2026-06-30

Filed2026-07-21

PEP

PEPSICO INC

-1.88%

Shares30.8K

Event2026-06-30

Filed2026-07-21

SCHW

SCHWAB CHARLES CORP

-4.56%

Shares45.1K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

-1.04%

Shares11.1K

Event2026-06-30

Filed2026-07-21

TMO

THERMO FISHER SCIENTIFIC INC

21.26%

Shares7.7K

Event2026-06-30

Filed2026-07-21

COCA COLA CO

-7.67%

Shares47.7K

Event2026-06-30

Filed2026-07-21

ETN

EATON CORP PLC

-3.33%

Shares9.1K

Event2026-06-30

Filed2026-07-21

LIN

LINDE PLC

-5.13%

Shares7.2K

Event2026-06-30

Filed2026-07-21

HOME DEPOT INC

-4.92%

Shares10.5K

Event2026-06-30

Filed2026-07-21

NVT

NVENT ELEC PLC

-6.08%

Shares21.7K

Event2026-06-30

Filed2026-07-21

ORACLE CORP

7.23%

Shares24.7K

Event2026-06-30

Filed2026-07-21

WASTE MGMT INC DEL

-7.24%

Shares15.9K

Event2026-06-30

Filed2026-07-21

BLK

BLACKROCK INC

-3.66%

Shares3.7K

Event2026-06-30

Filed2026-07-21

CHUBB LIMITED

-19.30%

Shares10.1K

Event2026-06-30

Filed2026-07-21

EDWARDS LIFESCIENCES CORP

5.11%

Shares37.9K

Event2026-06-30

Filed2026-07-21

BANK OF NY MELLON CORP

-18.14%

Shares22.8K

Event2026-06-30

Filed2026-07-21

LIVN

LIVANOVA PLC

New

Shares39.7K

Event2026-06-30

Filed2026-07-21

ORLY

OREILLY AUTOMOTIVE INC

-6.36%

Shares35.0K

Event2026-06-30

Filed2026-07-21

EOG

EOG RES INC

-25.07%

Shares24.5K

Event2026-06-30

Filed2026-07-21

MICROCHIP TECHNOLOGY INC.

-25.41%

Shares34.7K

Event2026-06-30

Filed2026-07-21

CVX

CHEVRON CORPORATION

-8.71%

Shares18.9K

Event2026-06-30

Filed2026-07-21

VEA

VANGUARD TAX-MANAGED FDS

2.96%

Shares41.7K

Event2026-06-30

Filed2026-07-21

MWA

MUELLER WTR PRODS INC

-4.91%

Shares113.8K

Event2026-06-30

Filed2026-07-21

QUANTA SVCS INC

-21.47%

Shares4.1K

Event2026-06-30

Filed2026-07-21

TXN

TEXAS INSTRS INC

-1.81%

Shares9.8K

Event2026-06-30

Filed2026-07-21

MPWR

MONOLITHIC PWR SYS INC

-22.71%

Shares2.1K

Event2026-06-30

Filed2026-07-21

BCPC

BALCHEM CORP

-7.23%

Shares16.9K

Event2026-06-30

Filed2026-07-21

CHD

CHURCH & DWIGHT CO INC

22.01%

Shares29.0K

Event2026-06-30

Filed2026-07-21

AVT

AVNET INC

New

Shares31.4K

Event2026-06-30

Filed2026-07-21

RELIANCE INC

-9.74%

Shares7.4K

Event2026-06-30

Filed2026-07-21

UTHR

UNITED THERAPEUTICS CORP DEL

-7.20%

Shares4.9K

Event2026-06-30

Filed2026-07-21

CTAS

CINTAS CORP

-6.20%

Shares15.6K

Event2026-06-30

Filed2026-07-21

MCO

MOODYS CORP

-6.69%

Shares5.9K

Event2026-06-30

Filed2026-07-21

CME

CME GROUP INC

-6.26%

Shares12.0K

Event2026-06-30

Filed2026-07-21

FAF

FIRST AMERN FINL CORP

-6.64%

Shares38.0K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

2.18%

Shares10.1K

Event2026-06-30

Filed2026-07-21

BKNG

BOOKING HOLDINGS INC

1797.49%

Shares14.3K

Event2026-06-30

Filed2026-07-21

TJX

TJX COS INC NEW

-8.58%

Shares16.4K

Event2026-06-30

Filed2026-07-21

KLIC

KULICKE & SOFFA INDS INC

New

Shares18.5K

Event2026-06-30

Filed2026-07-21

ATO

ATMOS ENERGY CORP

-7.05%

Shares13.8K

Event2026-06-30

Filed2026-07-21

SNOWFLAKE INC

New

Shares9.3K

Event2026-06-30

Filed2026-07-21

PSX

PHILLIPS 66

-6.02%

Shares13.8K

Event2026-06-30

Filed2026-07-21

TMUS

T-MOBILE US INC

42.57%

Shares13.3K

Event2026-06-30

Filed2026-07-21

TXRH

TEXAS ROADHOUSE INC

-6.32%

Shares11.3K

Event2026-06-30

Filed2026-07-21

NIC

NICOLET BANKSHARES INC

21.11%

Shares13.2K

Event2026-06-30

Filed2026-07-21

CISCO SYS INC

-7.93%

Shares18.2K

Event2026-06-30

Filed2026-07-21

SHARKNINJA INC

-24.23%

Shares13.6K

Event2026-06-30

Filed2026-07-21

FIRST INDL RLTY TR INC

-5.44%

Shares33.6K

Event2026-06-30

Filed2026-07-21

ABT

ABBOTT LABORATORIES

-59.78%

Shares22.4K

Event2026-06-30

Filed2026-07-21

EPRT

ESSENTIAL PPTYS RLTY TR INC

New

Shares67.6K

Event2026-06-30

Filed2026-07-21

COP

CONOCOPHILLIPS

-11.19%

Shares19.2K

Event2026-06-30

Filed2026-07-21

FANG

DIAMONDBACK ENERGY INC

-12.76%

Shares11.3K

Event2026-06-30

Filed2026-07-21

VISA INC

-4.16%

Shares5.7K

Event2026-06-30

Filed2026-07-21

DGX

QUEST DIAGNOSTICS INC

-33.36%

Shares9.1K

Event2026-06-30

Filed2026-07-21

DOLLAR GEN CORP

-5.83%

Shares16.7K

Event2026-06-30

Filed2026-07-21

DIS

DISNEY WALT CO

-4.23%

Shares18.7K

Event2026-06-30

Filed2026-07-21

KEYS

KEYSIGHT TECHNOLOGIES INC

0.45%

Shares5.1K

Event2026-06-30

Filed2026-07-21

MKL

MARKEL GROUP INC

-28.17%

Shares905

Event2026-06-30

Filed2026-07-21

BROADRIDGE FINL SOLUTIONS IN

-0.89%

Shares12.9K

Event2026-06-30

Filed2026-07-21

SUI

SUN CMNTYS INC

-5.00%

Shares14.0K

Event2026-06-30

Filed2026-07-21

ROYAL CARIBBEAN GROUP

-41.50%

Shares5.1K

Event2026-06-30

Filed2026-07-21

SOUTHSTATE BK CORP

52.49%

Shares16.3K

Event2026-06-30

Filed2026-07-21

TRAVELERS COMPANIES INC

-8.71%

Shares4.8K

Event2026-06-30

Filed2026-07-21

PROCTER & GAMBLE CO

-14.51%

Shares10.6K

Event2026-06-30

Filed2026-07-21

AMER SPORTS INC

New

Shares44.8K

Event2026-06-30

Filed2026-07-21

NSSC

NAPCO SEC TECHNOLOGIES INC

-45.05%

Shares39.7K

Event2026-06-30

Filed2026-07-21

IJH

ISHARES TR

2.40%

Shares19.5K

Event2026-06-30

Filed2026-07-21

PURECYCLE TECHNOLOGIES INC

-6.74%

Shares169.5K

Event2026-06-30

Filed2026-07-21

UNP

UNION PAC CORP

6.41%

Shares5.0K

Event2026-06-30

Filed2026-07-21

XEL

XCEL ENERGY INC

-20.37%

Shares16.3K

Event2026-06-30

Filed2026-07-21

CFR

CULLEN FROST BANKERS INC

-28.96%

Shares8.1K

Event2026-06-30

Filed2026-07-21

MDLZ

MONDELEZ INTL INC

-3.39%

Shares21.7K

Event2026-06-30

Filed2026-07-21

CHEWY INC

78.52%

Shares63.8K

Event2026-06-30

Filed2026-07-21

FICO

FAIR ISAAC CORP

-53.09%

Shares1.0K

Event2026-06-30

Filed2026-07-21

PTC

PTC INC

-25.60%

Shares10.9K

Event2026-06-30

Filed2026-07-21

IDA

IDACORP INC

-9.39%

Shares7.9K

Event2026-06-30

Filed2026-07-21

ICE

INTERCONTINENTAL EXCHANGE IN

-12.91%

Shares9.1K

Event2026-06-30

Filed2026-07-21

ACCENTURE PLC IRELAND

-7.27%

Shares8.7K

Event2026-06-30

Filed2026-07-21

LAMR

LAMAR ADVERTISING CO

-23.80%

Shares6.9K

Event2026-06-30

Filed2026-07-21

CRM

SALESFORCE INC

2.99%

Shares6.9K

Event2026-06-30

Filed2026-07-21

VTV

VANGUARD INDEX FDS

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-21

MGV

VANGUARD WORLD FD

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-21

PHILIP MORRIS INTL INC

39.02%

Shares5.8K

Event2026-06-30

Filed2026-07-21

ZBH

ZIMMER BIOMET HOLDINGS INC

1.09%

Shares12.0K

Event2026-06-30

Filed2026-07-21

HUM

HUMANA INC

23.70%

Shares2.6K

Event2026-06-30

Filed2026-07-21

STT

STATE STR CORP

-30.11%

Shares6.0K

Event2026-06-30

Filed2026-07-21

JACOBS SOLUTIONS INC

133.63%

Shares8.0K

Event2026-06-30

Filed2026-07-21

WAB

WABTEC

-3.05%

Shares3.7K

Event2026-06-30

Filed2026-07-21

ONTO

ONTO INNOVATION INC

-23.81%

Shares2.6K

Event2026-06-30

Filed2026-07-21

VERIZON COMMUNICATIONS INC

-7.74%

Shares22.3K

Event2026-06-30

Filed2026-07-21

INVH

INVITATION HOMES INC

6.24%

Shares31.0K

Event2026-06-30

Filed2026-07-21

VUG

VANGUARD INDEX FDS

452.52%

Shares10.5K

Event2026-06-30

Filed2026-07-21

IJR

ISHARES TR

1.56%

Shares6.1K

Event2026-06-30

Filed2026-07-21

ECL

ECOLAB INC

-6.25%

Shares3.2K

Event2026-06-30

Filed2026-07-21

AMTM

AMENTUM HOLDINGS INC

238.09%

Shares43.1K

Event2026-06-30

Filed2026-07-21

MKS INC.

48.03%

Shares2.0K

Event2026-06-30

Filed2026-07-21

THE CIGNA GROUP

7.99%

Shares3.2K

Event2026-06-30

Filed2026-07-21

NPO

ENPRO INC

-14.17%

Shares2.3K

Event2026-06-30

Filed2026-07-21

JLL

JONES LANG LASALLE INC

-10.35%

Shares2.7K

Event2026-06-30

Filed2026-07-21

PROSPERITY BANCSHARES INC

15.02%

Shares11.2K

Event2026-06-30

Filed2026-07-21

FELE

FRANKLIN ELEC INC

-6.62%

Shares7.5K

Event2026-06-30

Filed2026-07-21

MEDTRONIC PLC

New

Shares10.2K

Event2026-06-30

Filed2026-07-21

RPM

RPM INTL INC

-24.59%

Shares6.6K

Event2026-06-30

Filed2026-07-21

USB

US BANCORP

-47.79%

Shares12.2K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

-2.07%

Shares995

Event2026-06-30

Filed2026-07-21

FLUOR CORP

New

Shares13.9K

Event2026-06-30

Filed2026-07-21

CCI

CROWN CASTLE INC

9.59%

Shares9.6K

Event2026-06-30

Filed2026-07-21

AT&T INC

2.74%

Shares34.2K

Event2026-06-30

Filed2026-07-21

BURLINGTON STORES INC

-14.27%

Shares2.2K

Event2026-06-30

Filed2026-07-21

DIOD

DIODES INC

-29.73%

Shares6.4K

Event2026-06-30

Filed2026-07-21

LMT

LOCKHEED MARTIN CORP

-13.26%

Shares1.3K

Event2026-06-30

Filed2026-07-21

NETFLIX INC.

4.40%

Shares9.4K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

423.71%

Shares8.2K

Event2026-06-30

Filed2026-07-21

SBUX

STARBUCKS CORP

-26.79%

Shares6.4K

Event2026-06-30

Filed2026-07-21

NDAQ

NASDAQ INC

-21.99%

Shares8.1K

Event2026-06-30

Filed2026-07-21

RVTY

REVVITY INC

-11.88%

Shares5.5K

Event2026-06-30

Filed2026-07-21

STIFEL FINL CORP

1.79%

Shares8.6K

Event2026-06-30

Filed2026-07-21

NTRS

NORTHERN TR CORP

58.26%

Shares3.4K

Event2026-06-30

Filed2026-07-21

AAON

AAON INC

-14.22%

Shares4.5K

Event2026-06-30

Filed2026-07-21

ICLR

ICON PUB LTD CO

-45.43%

Shares3.2K

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

0.00%

Shares753

Event2026-06-30

Filed2026-07-21

CPT

CAMDEN PPTY TR

40.79%

Shares4.9K

Event2026-06-30

Filed2026-07-21

TTEK

TETRA TECH INC NEW

-11.72%

Shares18.8K

Event2026-06-30

Filed2026-07-21

TSCO

TRACTOR SUPPLY CO

-7.69%

Shares17.2K

Event2026-06-30

Filed2026-07-21

INTC

INTEL CORP

New

Shares3.9K

Event2026-06-30

Filed2026-07-21

POWI

POWER INTEGRATIONS INC

-29.24%

Shares6.4K

Event2026-06-30

Filed2026-07-21

DORM

DORMAN PRODS INC

-8.77%

Shares3.9K

Event2026-06-30

Filed2026-07-21

ENS

ENERSYS

-24.56%

Shares2.3K

Event2026-06-30

Filed2026-07-21

RYAN

RYAN SPECIALTY HOLDINGS INC

5.22%

Shares13.8K

Event2026-06-30

Filed2026-07-21

SIGI

SELECTIVE INS GROUP INC

-14.14%

Shares5.3K

Event2026-06-30

Filed2026-07-21

CLF

CLEVELAND-CLIFFS INC NEW

22.73%

Shares53.7K

Event2026-06-30

Filed2026-07-21

EFA

ISHARES TR

69.40%

Shares4.8K

Event2026-06-30

Filed2026-07-21

CACI

CACI INTL INC

-14.34%

Shares1.1K

Event2026-06-30

Filed2026-07-21

CSL

CARLISLE COS INC

-14.16%

Shares1.4K

Event2026-06-30

Filed2026-07-21

TGT

TARGET CORP

-21.41%

Shares3.7K

Event2026-06-30

Filed2026-07-21

TFC

TRUIST FINL CORP

New

Shares9.7K

Event2026-06-30

Filed2026-07-21

CASY

CASEYS GEN STORES INC

-13.98%

Shares609

Event2026-06-30

Filed2026-07-21

PERMIAN RESOURCES CORP

-14.25%

Shares26.2K

Event2026-06-30

Filed2026-07-21

LRCX

LAM RESEARCH CORP

8.24%

Shares1.1K

Event2026-06-30

Filed2026-07-21

AUB

ATLANTIC UN BANKSHARES CORP

-14.19%

Shares11.1K

Event2026-06-30

Filed2026-07-21

MOELIS & CO

-29.22%

Shares7.2K

Event2026-06-30

Filed2026-07-21

MRK

MERCK & CO INC

22.68%

Shares3.7K

Event2026-06-30

Filed2026-07-21

CANADIAN PACIFIC KANSAS CITY

New

Shares5.3K

Event2026-06-30

Filed2026-07-21

SBCF

SEACOAST BKG CORP FLA

27.17%

Shares13.4K

Event2026-06-30

Filed2026-07-21

DYNATRACE INC

5.33%

Shares10.1K

Event2026-06-30

Filed2026-07-21

LNT

ALLIANT ENERGY CORP

0.66%

Shares5.8K

Event2026-06-30

Filed2026-07-21

LAMB WESTON HLDGS INC

-3.48%

Shares10.3K

Event2026-06-30

Filed2026-07-21

LECO

LINCOLN ELEC HLDGS INC

-14.10%

Shares1.7K

Event2026-06-30

Filed2026-07-21

CAG

CONAGRA BRANDS INC

0.09%

Shares32.8K

Event2026-06-30

Filed2026-07-21

AIR

AAR CORP

New

Shares3.0K

Event2026-06-30

Filed2026-07-21

IWR

ISHARES TR

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-21

VYM

VANGUARD WHITEHALL FDS

-39.33%

Shares2.7K

Event2026-06-30

Filed2026-07-21

VGT

VANGUARD WORLD FD

700.00%

Shares3.5K

Event2026-06-30

Filed2026-07-21

OLLI

OLLIES BARGAIN OUTLET HLDGS

-14.22%

Shares5.4K

Event2026-06-30

Filed2026-07-21

CON

CONCENTRA GROUP HOLDINGS PAR

-14.26%

Shares13.9K

Event2026-06-30

Filed2026-07-21

QLYS

QUALYS INC

-14.23%

Shares3.0K

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC

New

Shares372

Event2026-06-30

Filed2026-07-21

HOMB

HOME BANCSHARES INC

New

Shares13.9K

Event2026-06-30

Filed2026-07-21

AMN

AMN HEALTHCARE SVCS INC

-11.30%

Shares12.1K

Event2026-06-30

Filed2026-07-21

MZTI

MARZETTI COMPANY

43.27%

Shares3.4K

Event2026-06-30

Filed2026-07-21

SMMD

ISHARES TR

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-21

ADC

AGREE RLTY CORP

-14.03%

Shares4.9K

Event2026-06-30

Filed2026-07-21

MCD

MCDONALDS CORP

6.60%

Shares1.4K

Event2026-06-30

Filed2026-07-21

EXLS

EXLSERVICE HLDGS INC

-14.25%

Shares14.1K

Event2026-06-30

Filed2026-07-21

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-21

PAYX

PAYCHEX INC

-45.08%

Shares3.7K

Event2026-06-30

Filed2026-07-21

UPS

UNITED PARCEL SVCS INC

-64.37%

Shares3.4K

Event2026-06-30

Filed2026-07-21

CAVA

CAVA GROUP INC

6.26%

Shares4.5K

Event2026-06-30

Filed2026-07-21

EGP

EASTGROUP PPTYS INC

-14.15%

Shares1.7K

Event2026-06-30

Filed2026-07-21

WYNDHAM HOTELS & RESORTS INC

-14.16%

Shares4.2K

Event2026-06-30

Filed2026-07-21

IBP

INSTALLED BLDG PRODS INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-21

INTEGER HLDGS CORP

-14.22%

Shares3.7K

Event2026-06-30

Filed2026-07-21

ICFI

ICF INTL INC

-14.18%

Shares4.6K

Event2026-06-30

Filed2026-07-21

QCOM

QUALCOMM INC

-68.35%

Shares1.8K

Event2026-06-30

Filed2026-07-21

EVRG

EVERGY INC

0.85%

Shares3.8K

Event2026-06-30

Filed2026-07-21

GPC

GENUINE PARTS CO

-19.05%

Shares2.8K

Event2026-06-30

Filed2026-07-21

ESGV

VANGUARD WORLD FD

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-21

RSPT

INVESCO EXCHANGE TRADED FD T

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-21

NXST

NEXSTAR MEDIA GROUP INC

3.53%

Shares1.8K

Event2026-06-30

Filed2026-07-21

MANH

MANHATTAN ASSOCIATES INC

-14.29%

Shares2.3K

Event2026-06-30

Filed2026-07-21

SPSM

SPDR SERIES TRUST

New

Shares5.5K

Event2026-06-30

Filed2026-07-21

IEMG

ISHARES INC

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-21

SYK

STRYKER CORPORATION

New

Shares980

Event2026-06-30

Filed2026-07-21

VEU

VANGUARD INTL EQUITY INDEX F

10.18%

Shares3.6K

Event2026-06-30

Filed2026-07-21

MPC

MARATHON PETE CORP

0.68%

Shares1.2K

Event2026-06-30

Filed2026-07-21

BAC

BANK OF AMER CORP

New

Shares5.1K

Event2026-06-30

Filed2026-07-21

HSY

HERSHEY CO

0.24%

Shares1.7K

Event2026-06-30

Filed2026-07-21

DVN

DEVON ENERGY CORP NEW

6.92%

Shares7.0K

Event2026-06-30

Filed2026-07-21

CUZ

COUSINS PPTYS INC

-16.65%

Shares9.5K

Event2026-06-30

Filed2026-07-21

ATR

APTARGROUP INC

-14.33%

Shares2.3K

Event2026-06-30

Filed2026-07-21

AMT

AMERICAN TOWER CORP

-87.22%

Shares1.7K

Event2026-06-30

Filed2026-07-21

BSX

BOSTON SCIENTIFIC CORP

New

Shares6.6K

Event2026-06-30

Filed2026-07-21

CLH

CLEAN HARBORS INC

0.00%

Shares900

Event2026-06-30

Filed2026-07-21

ADP

AUTOMATIC DATA PROCESSING IN

7.99%

Shares1.2K

Event2026-06-30

Filed2026-07-21

TYL

TYLER TECHNOLOGIES INC

New

Shares890

Event2026-06-30

Filed2026-07-21

GOLDMAN SACHS GROUP INC

New

Shares254

Event2026-06-30

Filed2026-07-21

ISHARES TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-21

TRANE TECHNOLOGIES PLC

-8.32%

Shares507

Event2026-06-30

Filed2026-07-21

LOW

LOWES COS INC

-41.28%

Shares1.1K

Event2026-06-30

Filed2026-07-21

ENOV

ENOVIS CORPORATION

-13.98%

Shares11.8K

Event2026-06-30

Filed2026-07-21

UNITEDHEALTH GROUP INC

New

Shares588

Event2026-06-30

Filed2026-07-21

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares864

Event2026-06-30

Filed2026-07-21

IWM

ISHARES TR

New

Shares806

Event2026-06-30

Filed2026-07-21

NORTHERN OIL & GAS INC

-14.37%

Shares13.1K

Event2026-06-30

Filed2026-07-21

SCHG

SCHWAB STRATEGIC TR

New

Shares6.5K

Event2026-06-30

Filed2026-07-21

DOMINOS PIZZA INC

-14.40%

Shares737

Event2026-06-30

Filed2026-07-21

MIR

MIRION TECHNOLOGIES INC

-88.54%

Shares12.0K

Event2026-06-30

Filed2026-07-21

ASML

ASML HLDG NV

New

Shares106

Event2026-06-30

Filed2026-07-21

PALANTIR TECHNOLOGIES INC

8.53%

Shares1.8K

Event2026-06-30

Filed2026-07-21

ROP

ROPER TECHNOLOGIES INC

-78.81%

Shares608

Event2026-06-30

Filed2026-07-21

IVW

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-07-21

PBR

PETROLEO BRASILEIRO S A

1.91%

Shares11.8K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available