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


Currently, First National Advisers, LLC holds 239 types of securities in its portfolio with a total value $683.5M. In the most recent quarter, they have increased their positions in CMDT (+505.9K shares, valued at $16.3M), RLY (+421.7K shares, valued at $15.2M), DFAI (+192.7K shares, valued at $7.5M); decreased their positions in NVDA (-23.7K shares, valued at $4.1M), N/A (-12.6K shares, valued at $3.6M), MSFT (-8.0K shares, valued at $3.0M); initiated new positions in CMDT (+505.9K shares, valued at $16.3M), RLY (+421.7K shares, valued at $15.2M), PPI (+236.3K shares, valued at $4.9M).


1M P&L
+15.9M+2.46%
3M P&L
+15.3M+2.38%
HY P&L
+48.8M+7.98%

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/A132.3M
21.8%
2Semiconductors43.4M
7.1%
3Consumer Electronics38.7M
6.4%

Top Industries by Stock Count

1N/A26 stocks
11.8%
2Software - Application10 stocks
4.5%
3Semiconductors9 stocks
4.1%
Stock Holdings
DFAI
DIMENSIONAL ETF TRUST
15.20%
Shares1.5M
Event2026-03-31
Filed2026-05-08
AAPL
APPLE INC
-6.31%
Shares152.5K
Event2026-03-31
Filed2026-05-08
NVDA
NVIDIA CORPORATION
-11.30%
Shares185.8K
Event2026-03-31
Filed2026-05-08
MSFT
MICROSOFT CORP
-9.94%
Shares72.3K
Event2026-03-31
Filed2026-05-08
ALPHABET INC
ALPHABET INC
-14.37%
Shares75.0K
Event2026-03-31
Filed2026-05-08
AMZN
AMAZON COM INC
-1.79%
Shares91.2K
Event2026-03-31
Filed2026-05-08
CMDT
PIMCO ETF TR
New
Shares505.9K
Event2026-03-31
Filed2026-05-08
RLY
SSGA ACTIVE ETF TR
New
Shares421.7K
Event2026-03-31
Filed2026-05-08
BROADCOM INC
BROADCOM INC
-6.08%
Shares46.3K
Event2026-03-31
Filed2026-05-08
JPM
JPMORGAN CHASE & CO
-10.72%
Shares47.7K
Event2026-03-31
Filed2026-05-08
META
META PLATFORMS INC
-4.83%
Shares22.4K
Event2026-03-31
Filed2026-05-08
JEPI
J P MORGAN EXCHANGE TRADED F
-1.67%
Shares211.7K
Event2026-03-31
Filed2026-05-08
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares16
Event2026-03-31
Filed2026-05-08
LLY
ELI LILLY & CO
-7.53%
Shares9.6K
Event2026-03-31
Filed2026-05-08
ALPHABET INC
ALPHABET INC
0.78%
Shares29.7K
Event2026-03-31
Filed2026-05-08
XOM
EXXON MOBIL CORP
-12.10%
Shares43.5K
Event2026-03-31
Filed2026-05-08
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
13.34%
Shares15.4K
Event2026-03-31
Filed2026-05-08
RTX
RTX CORPORATION
-13.85%
Shares36.5K
Event2026-03-31
Filed2026-05-08
NEE
NEXTERA ENERGY INC
-14.35%
Shares75.4K
Event2026-03-31
Filed2026-05-08
COST
COSTCO WHOLESALE CORPORATION
-3.00%
Shares6.5K
Event2026-03-31
Filed2026-05-08
WMT
WALMART INC
-11.34%
Shares50.6K
Event2026-03-31
Filed2026-05-08
MA
MASTERCARD INCORPORATED
-11.35%
Shares12.1K
Event2026-03-31
Filed2026-05-08
AMGN
AMGEN INC
-18.89%
Shares16.5K
Event2026-03-31
Filed2026-05-08
ABT
ABBOTT LABORATORIES
-10.19%
Shares55.7K
Event2026-03-31
Filed2026-05-08
TSLA
TESLA INC
-8.24%
Shares14.9K
Event2026-03-31
Filed2026-05-08
PPI
INVESTMENT MANAGERS SER TR I
New
Shares236.3K
Event2026-03-31
Filed2026-05-08
PEP
PEPSICO INC
-4.57%
Shares31.4K
Event2026-03-31
Filed2026-05-08
EOG
EOG RES INC
-14.09%
Shares32.7K
Event2026-03-31
Filed2026-05-08
ABBV
ABBVIE INC
-12.42%
Shares20.8K
Event2026-03-31
Filed2026-05-08
SCHW
SCHWAB CHARLES CORP
-7.74%
Shares47.2K
Event2026-03-31
Filed2026-05-08
MTZ
MASTEC INC
-37.92%
Shares13.7K
Event2026-03-31
Filed2026-05-08
WFC
WELLS FARGO & CO
-12.65%
Shares54.8K
Event2026-03-31
Filed2026-05-08
CSX
CSX CORP
-13.49%
Shares106.0K
Event2026-03-31
Filed2026-05-08
CVX
CHEVRON CORPORATION
-13.54%
Shares20.7K
Event2026-03-31
Filed2026-05-08
SO
SOUTHERN CO
16.50%
Shares42.5K
Event2026-03-31
Filed2026-05-08
CB
CHUBB LTD SWITZ
-13.05%
Shares12.5K
Event2026-03-31
Filed2026-05-08
AME
AMETEK INC
-13.86%
Shares18.5K
Event2026-03-31
Filed2026-05-08
WM
WASTE MGMT INC DEL
-13.93%
Shares17.2K
Event2026-03-31
Filed2026-05-08
KO
COCA COLA CO
-3.85%
Shares51.6K
Event2026-03-31
Filed2026-05-08
GLW
CORNING INC
-37.00%
Shares28.8K
Event2026-03-31
Filed2026-05-08
LFUS
LITTELFUSE INC
-15.62%
Shares11.5K
Event2026-03-31
Filed2026-05-08
CME
CME GROUP INC
-13.44%
Shares12.8K
Event2026-03-31
Filed2026-05-08
MS
MORGAN STANLEY
-12.91%
Shares22.8K
Event2026-03-31
Filed2026-05-08
LINDE PLC
LINDE PLC
-10.55%
Shares7.6K
Event2026-03-31
Filed2026-05-08
APH
AMPHENOL CORP
-16.17%
Shares29.5K
Event2026-03-31
Filed2026-05-08
BLACKROCK INC
BLACKROCK INC
-8.84%
Shares3.8K
Event2026-03-31
Filed2026-05-08
VANGUARD INDEX FDS
VANGUARD INDEX FDS
3.95%
Shares6.1K
Event2026-03-31
Filed2026-05-08
HD
HOME DEPOT INC
-12.65%
Shares11.1K
Event2026-03-31
Filed2026-05-08
VTI
VANGUARD INDEX FDS
-41.76%
Shares11.2K
Event2026-03-31
Filed2026-05-08
ORLY
OREILLY AUTOMOTIVE INC
-12.18%
Shares37.4K
Event2026-03-31
Filed2026-05-08
ORCL
ORACLE CORP
-12.44%
Shares23.0K
Event2026-03-31
Filed2026-05-08
EATON CORP PLC
EATON CORP PLC
-5.80%
Shares9.4K
Event2026-03-31
Filed2026-05-08
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-13.77%
Shares27.3K
Event2026-03-31
Filed2026-05-08
BK
BANK NEW YORK MELLON CORP
-12.59%
Shares27.9K
Event2026-03-31
Filed2026-05-08
MWA
MUELLER WTR PRODS INC
-9.49%
Shares119.6K
Event2026-03-31
Filed2026-05-08
BKNG
BOOKING HOLDINGS INC
-12.60%
Shares756
Event2026-03-31
Filed2026-05-08
UTHR
UNITED THERAPEUTICS CORP DEL
-15.09%
Shares5.3K
Event2026-03-31
Filed2026-05-08
TMO
THERMO FISHER SCIENTIFIC INC
-4.02%
Shares6.4K
Event2026-03-31
Filed2026-05-08
BCPC
BALCHEM CORP
-8.14%
Shares18.2K
Event2026-03-31
Filed2026-05-08
MCHP
MICROCHIP TECHNOLOGY INC.
-14.28%
Shares46.5K
Event2026-03-31
Filed2026-05-08
MPWR
MONOLITHIC PWR SYS INC
-12.81%
Shares2.7K
Event2026-03-31
Filed2026-05-08
EW
EDWARDS LIFESCIENCES CORP
-13.18%
Shares36.0K
Event2026-03-31
Filed2026-05-08
TJX
TJX COS INC NEW
-32.92%
Shares18.0K
Event2026-03-31
Filed2026-05-08
COP
CONOCOPHILLIPS
-10.27%
Shares21.6K
Event2026-03-31
Filed2026-05-08
NSSC
NAPCO SEC TECHNOLOGIES INC
-12.59%
Shares72.2K
Event2026-03-31
Filed2026-05-08
PWR
QUANTA SVCS INC
-15.85%
Shares5.2K
Event2026-03-31
Filed2026-05-08
CTAS
CINTAS CORP
-14.05%
Shares16.7K
Event2026-03-31
Filed2026-05-08
MCO
MOODYS CORP
-11.01%
Shares6.3K
Event2026-03-31
Filed2026-05-08
ATO
ATMOS ENERGY CORP
2.64%
Shares14.8K
Event2026-03-31
Filed2026-05-08
NVT
NVENT ELEC PLC
6.79%
Shares23.1K
Event2026-03-31
Filed2026-05-08
DGX
QUEST DIAGNOSTICS INC
-1.35%
Shares13.6K
Event2026-03-31
Filed2026-05-08
PSX
PHILLIPS 66
-14.10%
Shares14.7K
Event2026-03-31
Filed2026-05-08
VEA
VANGUARD TAX-MANAGED FDS
11.19%
Shares40.5K
Event2026-03-31
Filed2026-05-08
FANG
DIAMONDBACK ENERGY INC
-13.44%
Shares13.0K
Event2026-03-31
Filed2026-05-08
RS
RELIANCE INC
-1.13%
Shares8.2K
Event2026-03-31
Filed2026-05-08
KMT
KENNAMETAL INC
New
Shares68.3K
Event2026-03-31
Filed2026-05-08
FAF
FIRST AMERN FINL CORP
-11.69%
Shares40.7K
Event2026-03-31
Filed2026-05-08
RCL
ROYAL CARIBBEAN GROUP
-13.92%
Shares8.8K
Event2026-03-31
Filed2026-05-08
JNJ
JOHNSON & JOHNSON
-16.68%
Shares9.9K
Event2026-03-31
Filed2026-05-08
MKL
MARKEL GROUP INC
-12.07%
Shares1.3K
Event2026-03-31
Filed2026-05-08
FICO
FAIR ISAAC CORP
25.89%
Shares2.2K
Event2026-03-31
Filed2026-05-08
AMT
AMERICAN TOWER CORP
0.44%
Shares13.5K
Event2026-03-31
Filed2026-05-08
CHD
CHURCH & DWIGHT CO INC
-9.83%
Shares23.7K
Event2026-03-31
Filed2026-05-08
BR
BROADRIDGE FINL SOLUTIONS IN
-5.30%
Shares13.0K
Event2026-03-31
Filed2026-05-08
DG
DOLLAR GEN CORP
-12.77%
Shares17.7K
Event2026-03-31
Filed2026-05-08
PTC
PTC INC
-0.46%
Shares14.6K
Event2026-03-31
Filed2026-05-08
FR
FIRST INDL RLTY TR INC
-17.32%
Shares35.6K
Event2026-03-31
Filed2026-05-08
TXRH
TEXAS ROADHOUSE INC
-13.55%
Shares12.1K
Event2026-03-31
Filed2026-05-08
TMUS
T-MOBILE US INC
-11.59%
Shares9.3K
Event2026-03-31
Filed2026-05-08
MIR
MIRION TECHNOLOGIES INC
-5.86%
Shares104.7K
Event2026-03-31
Filed2026-05-08
TXN
TEXAS INSTRS INC
-5.64%
Shares10.0K
Event2026-03-31
Filed2026-05-08
SN
SHARKNINJA INC
-14.19%
Shares17.9K
Event2026-03-31
Filed2026-05-08
DIS
DISNEY WALT CO
-18.52%
Shares19.6K
Event2026-03-31
Filed2026-05-08
SUI
SUN CMNTYS INC
2.49%
Shares14.8K
Event2026-03-31
Filed2026-05-08
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-15.53%
Shares9.3K
Event2026-03-31
Filed2026-05-08
V
VISA INC
-0.29%
Shares5.9K
Event2026-03-31
Filed2026-05-08
PG
PROCTER & GAMBLE CO
-9.37%
Shares12.3K
Event2026-03-31
Filed2026-05-08
UFPT
UFP TECHNOLOGIES INC
-9.07%
Shares8.9K
Event2026-03-31
Filed2026-05-08
EQH
EQUITABLE HLDGS INC
-14.35%
Shares44.3K
Event2026-03-31
Filed2026-05-08
ICE
INTERCONTINENTAL EXCHANGE IN
-0.28%
Shares10.4K
Event2026-03-31
Filed2026-05-08
XEL
XCEL ENERGY INC
-36.50%
Shares20.4K
Event2026-03-31
Filed2026-05-08
NIC
NICOLET BANKSHARES INC
New
Shares10.9K
Event2026-03-31
Filed2026-05-08
CFR
CULLEN FROST BANKERS INC
-53.29%
Shares11.4K
Event2026-03-31
Filed2026-05-08
CSCO
CISCO SYS INC
-10.44%
Shares19.8K
Event2026-03-31
Filed2026-05-08
TRV
TRAVELERS COMPANIES INC
-24.50%
Shares5.2K
Event2026-03-31
Filed2026-05-08
KEYS
KEYSIGHT TECHNOLOGIES INC
-1.40%
Shares5.1K
Event2026-03-31
Filed2026-05-08
MDLZ
MONDELEZ INTL INC
-9.42%
Shares22.5K
Event2026-03-31
Filed2026-05-08
IJH
ISHARES TR
-1.83%
Shares19.0K
Event2026-03-31
Filed2026-05-08
IDA
IDACORP INC
-2.64%
Shares8.7K
Event2026-03-31
Filed2026-05-08
CRM
SALESFORCE INC
64.39%
Shares6.7K
Event2026-03-31
Filed2026-05-08
USB
US BANCORP
-19.37%
Shares23.3K
Event2026-03-31
Filed2026-05-08
VZ
VERIZON COMMUNICATIONS INC
-12.40%
Shares24.1K
Event2026-03-31
Filed2026-05-08
LAMR
LAMAR ADVERTISING CO
-4.07%
Shares9.0K
Event2026-03-31
Filed2026-05-08
POOL
POOL CORP
-9.45%
Shares5.6K
Event2026-03-31
Filed2026-05-08
UNP
UNION PAC CORP
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-08
STT
STATE STR CORP
-26.72%
Shares8.5K
Event2026-03-31
Filed2026-05-08
ZBH
ZIMMER BIOMET HOLDINGS INC
164.26%
Shares11.9K
Event2026-03-31
Filed2026-05-08
AMD
ADVANCED MICRO DEVICES INC
1.69%
Shares5.0K
Event2026-03-31
Filed2026-05-08
ROP
ROPER TECHNOLOGIES INC
-1.58%
Shares2.9K
Event2026-03-31
Filed2026-05-08
SOUTHSTATE BK CORP
SOUTHSTATE BK CORP
18.77%
Shares10.7K
Event2026-03-31
Filed2026-05-08
VTV
VANGUARD INDEX FDS
39.24%
Shares4.9K
Event2026-03-31
Filed2026-05-08
CHWY
CHEWY INC
344.16%
Shares35.7K
Event2026-03-31
Filed2026-05-08
T
AT&T INC
-1.67%
Shares33.3K
Event2026-03-31
Filed2026-05-08
WAB
WABTEC
0.74%
Shares3.8K
Event2026-03-31
Filed2026-05-08
PCT
PURECYCLE TECHNOLOGIES INC
-12.80%
Shares181.7K
Event2026-03-31
Filed2026-05-08
MGV
VANGUARD WORLD FD
0.00%
Shares6.5K
Event2026-03-31
Filed2026-05-08
LMT
LOCKHEED MARTIN CORP
-30.41%
Shares1.5K
Event2026-03-31
Filed2026-05-08
UPS
UNITED PARCEL SVCS INC
-8.28%
Shares9.4K
Event2026-03-31
Filed2026-05-08
JLL
JONES LANG LASALLE INC
-43.45%
Shares3.0K
Event2026-03-31
Filed2026-05-08
ECL
ECOLAB INC
-23.45%
Shares3.4K
Event2026-03-31
Filed2026-05-08
NDAQ
NASDAQ INC
-1.37%
Shares10.4K
Event2026-03-31
Filed2026-05-08
RPM
RPM INTL INC
-39.81%
Shares8.8K
Event2026-03-31
Filed2026-05-08
NFLX
NETFLIX INC.
79.48%
Shares9.0K
Event2026-03-31
Filed2026-05-08
BURL
BURLINGTON STORES INC
-15.67%
Shares2.6K
Event2026-03-31
Filed2026-05-08
TSCO
TRACTOR SUPPLY CO
-7.72%
Shares18.6K
Event2026-03-31
Filed2026-05-08
VUG
VANGUARD INDEX FDS
12.57%
Shares1.9K
Event2026-03-31
Filed2026-05-08
THE CIGNA GROUP
THE CIGNA GROUP
87.78%
Shares3.0K
Event2026-03-31
Filed2026-05-08
SBUX
STARBUCKS CORP
-25.32%
Shares8.7K
Event2026-03-31
Filed2026-05-08
IJR
ISHARES TR
13.31%
Shares6.0K
Event2026-03-31
Filed2026-05-08
FELE
FRANKLIN ELEC INC
-2.29%
Shares8.0K
Event2026-03-31
Filed2026-05-08
QCOM
QUALCOMM INC
-14.35%
Shares5.7K
Event2026-03-31
Filed2026-05-08
INVH
INVITATION HOMES INC
New
Shares29.2K
Event2026-03-31
Filed2026-05-08
CROWN CASTLE INC
CROWN CASTLE INC
189.36%
Shares8.8K
Event2026-03-31
Filed2026-05-08
ONTO
ONTO INNOVATION INC
-9.15%
Shares3.4K
Event2026-03-31
Filed2026-05-08
CACI
CACI INTL INC
-2.40%
Shares1.3K
Event2026-03-31
Filed2026-05-08
PM
PHILIP MORRIS INTL INC
20.60%
Shares4.1K
Event2026-03-31
Filed2026-05-08
VYM
VANGUARD WHITEHALL FDS
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-08
NPO
ENPRO INC
-2.34%
Shares2.6K
Event2026-03-31
Filed2026-05-08
ICLR
ICON PLC
-21.62%
Shares5.9K
Event2026-03-31
Filed2026-05-08
PB
PROSPERITY BANCSHARES INC
New
Shares9.7K
Event2026-03-31
Filed2026-05-08
PR
PERMIAN RESOURCES CORP
-25.83%
Shares30.5K
Event2026-03-31
Filed2026-05-08
TTEK
TETRA TECH INC NEW
3.19%
Shares21.3K
Event2026-03-31
Filed2026-05-08
DIOD
DIODES INC
13.06%
Shares9.2K
Event2026-03-31
Filed2026-05-08
SF
STIFEL FINL CORP
46.57%
Shares8.4K
Event2026-03-31
Filed2026-05-08
PAYX
PAYCHEX INC
-12.18%
Shares6.7K
Event2026-03-31
Filed2026-05-08
INVESCO QQQ TR
INVESCO QQQ TR
2.11%
Shares1.0K
Event2026-03-31
Filed2026-05-08
OLLI
OLLIES BARGAIN OUTLET HLDGS
8.32%
Shares6.3K
Event2026-03-31
Filed2026-05-08
MC
MOELIS & CO
21.84%
Shares10.1K
Event2026-03-31
Filed2026-05-08
TGT
TARGET CORP
-22.07%
Shares4.7K
Event2026-03-31
Filed2026-05-08
RVTY
REVVITY INC
-56.61%
Shares6.2K
Event2026-03-31
Filed2026-05-08
ENS
ENERSYS
-16.16%
Shares3.0K
Event2026-03-31
Filed2026-05-08
CSL
CARLISLE COS INC
-2.17%
Shares1.6K
Event2026-03-31
Filed2026-05-08
CASY
CASEYS GEN STORES INC
-29.06%
Shares708
Event2026-03-31
Filed2026-05-08
CAG
CONAGRA BRANDS INC
-0.02%
Shares32.7K
Event2026-03-31
Filed2026-05-08
EXLS
EXLSERVICE HLDGS INC
10.03%
Shares16.4K
Event2026-03-31
Filed2026-05-08
SPY
STATE STR SPDR S&P 500 ETF T
0.00%
Shares753
Event2026-03-31
Filed2026-05-08
LECO
LINCOLN ELEC HLDGS INC
-2.27%
Shares1.9K
Event2026-03-31
Filed2026-05-08
AUB
ATLANTIC UN BANKSHARES CORP
-11.89%
Shares13.0K
Event2026-03-31
Filed2026-05-08
SIGI
SELECTIVE INS GROUP INC
-2.31%
Shares6.1K
Event2026-03-31
Filed2026-05-08
POWI
POWER INTEGRATIONS INC
0.74%
Shares9.0K
Event2026-03-31
Filed2026-05-08
VO
VANGUARD INDEX FDS
60.51%
Shares1.6K
Event2026-03-31
Filed2026-05-08
LOW
LOWES COS INC
-77.37%
Shares1.9K
Event2026-03-31
Filed2026-05-08
LW
LAMB WESTON HLDGS INC
-70.45%
Shares10.6K
Event2026-03-31
Filed2026-05-08
DORM
DORMAN PRODS INC
19.40%
Shares4.3K
Event2026-03-31
Filed2026-05-08
NOG
NORTHERN OIL & GAS INC
-1.11%
Shares15.3K
Event2026-03-31
Filed2026-05-08
RYAN
RYAN SPECIALTY HOLDINGS INC
New
Shares13.1K
Event2026-03-31
Filed2026-05-08
J
JACOBS SOLUTIONS INC
88.18%
Shares3.4K
Event2026-03-31
Filed2026-05-08
AAON
AAON INC
11.37%
Shares5.3K
Event2026-03-31
Filed2026-05-08
ADBE
ADOBE INC
-23.00%
Shares1.8K
Event2026-03-31
Filed2026-05-08
ADC
AGREE RLTY CORP
-2.17%
Shares5.6K
Event2026-03-31
Filed2026-05-08
LNT
ALLIANT ENERGY CORP
0.21%
Shares5.8K
Event2026-03-31
Filed2026-05-08
WH
WYNDHAM HOTELS & RESORTS INC
-2.28%
Shares4.9K
Event2026-03-31
Filed2026-05-08
AMAT
APPLIED MATLS INC
4.14%
Shares1.2K
Event2026-03-31
Filed2026-05-08
MCD
MCDONALDS CORP
-4.50%
Shares1.3K
Event2026-03-31
Filed2026-05-08
IWR
ISHARES TR
0.00%
Shares3.9K
Event2026-03-31
Filed2026-05-08
ITGR
INTEGER HLDGS CORP
-20.79%
Shares4.3K
Event2026-03-31
Filed2026-05-08
EGP
EASTGROUP PPTYS INC
-2.40%
Shares2.0K
Event2026-03-31
Filed2026-05-08
NKE
NIKE INC
New
Shares7.0K
Event2026-03-31
Filed2026-05-08
CLF
CLEVELAND-CLIFFS INC NEW
New
Shares43.8K
Event2026-03-31
Filed2026-05-08
GPC
GENUINE PARTS CO
New
Shares3.4K
Event2026-03-31
Filed2026-05-08
HUM
HUMANA INC
-19.00%
Shares2.1K
Event2026-03-31
Filed2026-05-08
MERCK & CO INC
MERCK & CO INC
-25.53%
Shares3.0K
Event2026-03-31
Filed2026-05-08
DT
DYNATRACE INC
33.11%
Shares9.6K
Event2026-03-31
Filed2026-05-08
ICFI
ICF INTL INC
-2.33%
Shares5.4K
Event2026-03-31
Filed2026-05-08
MANH
MANHATTAN ASSOCIATES INC
20.34%
Shares2.6K
Event2026-03-31
Filed2026-05-08
CON
CONCENTRA GROUP HOLDINGS PAR
New
Shares16.2K
Event2026-03-31
Filed2026-05-08
CAVA
CAVA GROUP INC
-7.20%
Shares4.3K
Event2026-03-31
Filed2026-05-08
HSY
HERSHEY CO
0.36%
Shares1.7K
Event2026-03-31
Filed2026-05-08
CPT
CAMDEN PPTY TR
New
Shares3.4K
Event2026-03-31
Filed2026-05-08
ATR
APTARGROUP INC
New
Shares2.7K
Event2026-03-31
Filed2026-05-08
AMTM
AMENTUM HOLDINGS INC
New
Shares12.7K
Event2026-03-31
Filed2026-05-08
MZTI
MARZETTI COMPANY
0.42%
Shares2.4K
Event2026-03-31
Filed2026-05-08
DVN
DEVON ENERGY CORP NEW
New
Shares6.6K
Event2026-03-31
Filed2026-05-08
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-53.23%
Shares2.5K
Event2026-03-31
Filed2026-05-08
SEACOAST BKG CORP FLA
SEACOAST BKG CORP FLA
New
Shares10.5K
Event2026-03-31
Filed2026-05-08
BLD
TOPBUILD COR
0.56%
Shares905
Event2026-03-31
Filed2026-05-08
DFAC
DIMENSIONAL ETF TRUST
0.00%
Shares8.2K
Event2026-03-31
Filed2026-05-08
NXST
NEXSTAR MEDIA GROUP INC
-17.43%
Shares1.7K
Event2026-03-31
Filed2026-05-08
ENOV
ENOVIS CORPORATION
-2.15%
Shares13.7K
Event2026-03-31
Filed2026-05-08
MKSI
MKS INC.
-5.61%
Shares1.3K
Event2026-03-31
Filed2026-05-08
SMMD
ISHARES TR
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-08
EVRG
EVERGY INC
0.29%
Shares3.8K
Event2026-03-31
Filed2026-05-08
RHI
ROBERT HALF INC.
-52.61%
Shares12.2K
Event2026-03-31
Filed2026-05-08
DPZ
DOMINOS PIZZA INC
-1.71%
Shares861
Event2026-03-31
Filed2026-05-08
QLYS
QUALYS INC
12.61%
Shares3.5K
Event2026-03-31
Filed2026-05-08
UMBF
UMB FINL CORP
-23.68%
Shares2.7K
Event2026-03-31
Filed2026-05-08
VGT
VANGUARD WORLD FD
0.00%
Shares435
Event2026-03-31
Filed2026-05-08
NTRS
NORTHERN TR CORP
-3.92%
Shares2.1K
Event2026-03-31
Filed2026-05-08
MPC
MARATHON PETE CORP
New
Shares1.2K
Event2026-03-31
Filed2026-05-08
EFA
ISHARES TR
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-08
ESGV
VANGUARD WORLD FD
6.49%
Shares2.5K
Event2026-03-31
Filed2026-05-08
MU
MICRON TECHNOLOGY INC
New
Shares801
Event2026-03-31
Filed2026-05-08
PYPL
PAYPAL HLDGS INC
-29.97%
Shares5.9K
Event2026-03-31
Filed2026-05-08
IEMG
ISHARES INC
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-08
CLH
CLEAN HARBORS INC
0.00%
Shares900
Event2026-03-31
Filed2026-05-08
CUZ
COUSINS PPTYS INC
New
Shares11.4K
Event2026-03-31
Filed2026-05-08
AMN
AMN HEALTHCARE SVCS INC
25.45%
Shares13.7K
Event2026-03-31
Filed2026-05-08
VEU
VANGUARD INTL EQUITY INDEX F
0.89%
Shares3.3K
Event2026-03-31
Filed2026-05-08
PLTR
PALANTIR TECHNOLOGIES INC
-24.10%
Shares1.6K
Event2026-03-31
Filed2026-05-08
PBR
PETROLEO BRASILEIRO S A
New
Shares11.5K
Event2026-03-31
Filed2026-05-08
IEFA
ISHARES TR
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-08
TT
TRANE TECHNOLOGIES PLC
3.75%
Shares553
Event2026-03-31
Filed2026-05-08
RSPT
INVESCO EXCHANGE TRADED FD T
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-08
ADP
AUTOMATIC DATA PROCESSING IN
0.82%
Shares1.1K
Event2026-03-31
Filed2026-05-08
EQT CORP
EQT CORP
New
Shares3.5K
Event2026-03-31
Filed2026-05-08
CMCSA
COMCAST CORP NEW
-27.54%
Shares7.6K
Event2026-03-31
Filed2026-05-08
LAM RESEARCH CORP
LAM RESEARCH CORP
New
Shares1.0K
Event2026-03-31
Filed2026-05-08
BLKB
BLACKBAUD INC
-2.38%
Shares5.4K
Event2026-03-31
Filed2026-05-08
LDOS
LEIDOS HOLDINGS INC
-6.59%
Shares1.3K
Event2026-03-31
Filed2026-05-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available