Q1 2026 · 13F-HR
First National Advisers, LLCholdings as filed
Filed 2026-05-08 · accession 0001172661-26-001630
$683.5M
Reported value
239
Positions
2026-03-31
Period end
The Brief · First National Advisers, LLC · Q1 2026
AI · grounded in 13F
First National Advisers, LLC initiated a new position in CMDT worth $16.3M. The fund also established new holdings in RLY for $15.2M and PPI for $4.9M. On the sell side, the fund closed its position in IR for $3.5M and trimmed shares in GOOG by 14.3% and NVDA by 11.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $56.9M | 8.32% | 1,460,459 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $38.7M | 5.66% | 152,507 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.4M | 4.74% | 185,768 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.7M | 3.91% | 72,260 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $21.5M | 3.15% | 75,047 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.0M | 2.78% | 91,166 | Common | SOLE |
| 72201R593 | CMDT | PIMCO ETF TR | $16.3M | 2.39% | 505,934 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $15.2M | 2.23% | 421,698 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $14.3M | 2.10% | 46,320 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $14.0M | 2.05% | 47,664 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.8M | 1.88% | 22,401 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $12.0M | 1.76% | 211,674 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $11.5M | 1.68% | 16 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.8M | 1.29% | 9,582 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.6M | 1.25% | 29,743 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.4M | 1.08% | 43,494 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.4M | 1.08% | 15,380 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.0M | 1.03% | 36,526 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.0M | 1.02% | 75,367 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $6.4M | 0.94% | 6,466 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.3M | 0.92% | 50,618 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.1M | 0.89% | 12,127 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.8M | 0.85% | 16,537 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $5.7M | 0.84% | 55,656 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.5M | 0.81% | 14,869 | Common | SOLE |
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $4.9M | 0.72% | 236,350 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.9M | 0.71% | 31,399 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.7M | 0.69% | 32,679 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.5M | 0.66% | 20,823 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.4M | 0.65% | 47,242 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $4.4M | 0.65% | 13,744 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $4.4M | 0.64% | 54,806 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.4M | 0.64% | 105,971 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.3M | 0.63% | 20,655 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.1M | 0.60% | 42,532 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $4.1M | 0.59% | 12,467 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.0M | 0.58% | 18,545 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.9M | 0.58% | 17,179 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.9M | 0.57% | 51,628 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.9M | 0.57% | 28,835 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $3.9M | 0.57% | 11,486 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.8M | 0.55% | 12,787 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.8M | 0.55% | 22,839 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.7M | 0.55% | 7,559 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $3.7M | 0.55% | 29,499 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.7M | 0.54% | 3,824 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.7M | 0.54% | 6,138 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 0.53% | 11,066 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.6M | 0.53% | 11,189 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.5M | 0.50% | 37,382 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.4M | 0.50% | 23,004 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.3M | 0.49% | 9,363 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.3M | 0.49% | 27,253 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.3M | 0.48% | 27,894 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $3.3M | 0.48% | 119,632 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.2M | 0.47% | 756 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.2M | 0.46% | 5,323 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.1M | 0.46% | 6,379 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $3.1M | 0.45% | 18,206 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.0M | 0.44% | 46,514 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.9M | 0.43% | 2,695 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.9M | 0.42% | 36,012 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.9M | 0.42% | 17,961 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.9M | 0.42% | 21,607 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $2.8M | 0.42% | 72,247 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.8M | 0.42% | 5,171 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.8M | 0.41% | 16,667 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.7M | 0.40% | 6,274 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.7M | 0.40% | 14,813 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $2.7M | 0.40% | 23,102 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.7M | 0.39% | 13,641 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.7M | 0.39% | 14,658 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.6M | 0.38% | 40,474 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.6M | 0.38% | 12,982 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.5M | 0.36% | 8,163 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $2.5M | 0.36% | 68,300 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $2.5M | 0.36% | 40,730 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.4M | 0.35% | 8,778 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.35% | 9,868 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.4M | 0.35% | 1,260 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.4M | 0.35% | 2,232 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.3M | 0.34% | 13,517 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.2M | 0.32% | 23,728 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.1M | 0.31% | 12,971 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $2.1M | 0.31% | 17,686 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.1M | 0.31% | 14,645 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $2.1M | 0.30% | 35,569 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.0M | 0.29% | 12,092 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.0M | 0.29% | 9,326 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $1.9M | 0.28% | 104,679 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.9M | 0.28% | 9,968 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1.9M | 0.28% | 17,909 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.28% | 19,575 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.9M | 0.27% | 14,784 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.27% | 9,342 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 0.26% | 5,912 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.8M | 0.26% | 12,345 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $1.7M | 0.25% | 8,914 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.6M | 0.24% | 44,335 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.6M | 0.24% | 10,429 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.6M | 0.24% | 20,445 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $1.6M | 0.24% | 10,912 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.6M | 0.23% | 11,450 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.22% | 19,817 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.5M | 0.22% | 5,238 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.4M | 0.21% | 5,062 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.3M | 0.19% | 22,453 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.19% | 18,997 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $1.2M | 0.18% | 8,740 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.18% | 6,656 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.2M | 0.18% | 23,320 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.18% | 24,120 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $1.1M | 0.17% | 9,043 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.1M | 0.17% | 5,606 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.17% | 4,663 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.1M | 0.16% | 8,528 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.1M | 0.16% | 11,852 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.15% | 5,001 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.0M | 0.15% | 2,869 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $988,853 | 0.14% | 10,688 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $965,696 | 0.14% | 4,922 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $964,791 | 0.14% | 35,733 | Common | SOLE |
| 00206R102 | T | AT&T INC | $964,062 | 0.14% | 33,255 | Common | SOLE |
| 929740108 | WAB | WABTEC | $958,655 | 0.14% | 3,836 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $943,229 | 0.14% | 181,721 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $936,377 | 0.14% | 6,460 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $929,552 | 0.14% | 1,538 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $926,346 | 0.14% | 9,416 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $917,220 | 0.13% | 3,014 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $910,320 | 0.13% | 3,422 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $879,206 | 0.13% | 10,357 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $874,322 | 0.13% | 8,796 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $867,850 | 0.13% | 9,026 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $845,988 | 0.12% | 2,600 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $844,029 | 0.12% | 18,632 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $833,395 | 0.12% | 1,908 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $791,447 | 0.12% | 2,967 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $779,881 | 0.11% | 8,705 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $740,639 | 0.11% | 5,958 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $739,664 | 0.11% | 8,025 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $735,591 | 0.11% | 5,712 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $725,744 | 0.11% | 29,205 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $711,706 | 0.10% | 8,753 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $692,521 | 0.10% | 3,377 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $686,364 | 0.10% | 1,262 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $684,342 | 0.10% | 4,139 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $662,747 | 0.10% | 4,475 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $658,207 | 0.10% | 2,626 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $656,878 | 0.10% | 5,936 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $654,535 | 0.10% | 9,743 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $650,303 | 0.10% | 30,502 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $642,580 | 0.09% | 21,334 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $626,490 | 0.09% | 9,178 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $624,402 | 0.09% | 8,447 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $615,454 | 0.09% | 6,681 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $586,415 | 0.09% | 1,016 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $578,748 | 0.08% | 6,288 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $578,037 | 0.08% | 10,141 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $573,518 | 0.08% | 4,732 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $546,336 | 0.08% | 6,236 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $525,503 | 0.08% | 3,025 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $525,451 | 0.08% | 1,575 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $515,325 | 0.08% | 708 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $514,641 | 0.08% | 32,738 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $500,446 | 0.07% | 16,435 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $489,706 | 0.07% | 753 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $482,219 | 0.07% | 1,936 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $463,726 | 0.07% | 12,975 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $462,744 | 0.07% | 6,138 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $461,466 | 0.07% | 9,013 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $451,734 | 0.07% | 1,573 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $449,877 | 0.07% | 1,904 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $449,012 | 0.07% | 10,625 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $447,600 | 0.07% | 4,289 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $446,985 | 0.07% | 15,292 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $442,804 | 0.06% | 13,124 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $435,679 | 0.06% | 3,423 | Common | SOLE |
| 000360206 | AAON | AAON INC | $435,182 | 0.06% | 5,259 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $429,765 | 0.06% | 1,768 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $425,595 | 0.06% | 5,646 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $414,270 | 0.06% | 5,773 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $396,484 | 0.06% | 4,881 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $395,793 | 0.06% | 1,158 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $395,636 | 0.06% | 1,273 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $379,197 | 0.06% | 3,900 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $378,840 | 0.06% | 4,305 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $376,658 | 0.06% | 2,035 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $371,906 | 0.05% | 7,041 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $369,890 | 0.05% | 43,774 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $363,674 | 0.05% | 3,439 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $363,599 | 0.05% | 2,097 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $357,983 | 0.05% | 2,976 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $355,304 | 0.05% | 9,608 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $353,154 | 0.05% | 5,409 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $352,102 | 0.05% | 2,645 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $347,404 | 0.05% | 16,196 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $346,252 | 0.05% | 4,280 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $344,266 | 0.05% | 1,656 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $336,634 | 0.05% | 3,447 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $334,961 | 0.05% | 2,658 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $332,311 | 0.05% | 12,742 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $332,130 | 0.05% | 2,401 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $330,200 | 0.05% | 6,562 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $324,076 | 0.05% | 2,475 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $319,105 | 0.05% | 10,535 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $317,926 | 0.05% | 905 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $317,020 | 0.05% | 8,158 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $312,655 | 0.05% | 1,729 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $312,517 | 0.05% | 13,737 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $309,554 | 0.05% | 1,347 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $309,447 | 0.05% | 4,053 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $309,002 | 0.05% | 3,772 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $308,991 | 0.05% | 12,165 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $308,918 | 0.05% | 861 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $307,475 | 0.04% | 3,500 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $307,240 | 0.04% | 2,724 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $303,508 | 0.04% | 435 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $297,284 | 0.04% | 2,130 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $285,691 | 0.04% | 1,170 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $276,820 | 0.04% | 2,850 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $276,184 | 0.04% | 2,460 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $270,610 | 0.04% | 801 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $266,812 | 0.04% | 5,899 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $262,260 | 0.04% | 3,760 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $258,057 | 0.04% | 900 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $257,817 | 0.04% | 11,423 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $251,148 | 0.04% | 13,694 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $247,229 | 0.04% | 3,292 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $240,045 | 0.04% | 1,641 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $239,289 | 0.04% | 11,532 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $234,473 | 0.03% | 2,590 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $230,457 | 0.03% | 553 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $224,942 | 0.03% | 4,970 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $223,701 | 0.03% | 1,101 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $220,894 | 0.03% | 3,471 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $217,938 | 0.03% | 7,591 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $217,933 | 0.03% | 1,020 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $207,760 | 0.03% | 5,381 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $204,975 | 0.03% | 1,318 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.