Q1 2026 · 13F-HR
Fi3 FINANCIAL ADVISORS, LLCholdings as filed
Filed 2026-05-07 · accession 0001765380-26-000182
$346.4M
Reported value
218
Positions
2026-03-31
Period end
The Brief · Fi3 FINANCIAL ADVISORS, LLC · Q1 2026
AI · grounded in 13F
Fi3 FINANCIAL ADVISORS, LLC closed its position in Hillenbrand Inc 9HI, reducing exposure by $7.69M. The fund also exited positions in Alphabet Inc Cap STK GOOGL and First TR Exchng UCON, with losses of $3.22M and $1.03M respectively. On the buy side, the fund increased its holdings in Alphabet Inc Cap STK GOOG by 187.36% and Vanguard Total Stock Market Index Fund ETF VTI by 68.39%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 ETF | $50.0M | 14.4% | 76,471 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $41.5M | 12.0% | 647,394 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $39.9M | 11.5% | 320,983 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $16.9M | 4.89% | 25,988 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $14.3M | 4.14% | 15,597 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market Index Fund ETF | $13.3M | 3.85% | 41,522 | Common | NONE |
| 808524870 | SCHP | Schwab US TIPS ETF | $12.8M | 3.69% | 480,724 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $11.2M | 3.22% | 43,955 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corporation | $8.4M | 2.43% | 48,346 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap Index Fund ETF | $7.0M | 2.02% | 26,726 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Cap STK | $6.2M | 1.79% | 21,529 | Common | NONE |
| 594918104 | MSFT | Microsoft | $6.1M | 1.76% | 16,443 | Common | NONE |
| 023135106 | AMZN | Amazon.Com Inc | $5.3M | 1.52% | 25,218 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $5.0M | 1.43% | 51,138 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $4.3M | 1.25% | 7,234 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $4.0M | 1.16% | 44,507 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc Com | $3.0M | 0.88% | 9,824 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $2.4M | 0.68% | 4,130 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase | $2.2M | 0.65% | 7,601 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors | $2.2M | 0.64% | 5,953 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway | $2.0M | 0.58% | 4,196 | Common | NONE |
| 30231G102 | XOM | ExxonMobil | $1.6M | 0.48% | 9,701 | Common | NONE |
| 931142103 | WMT | Wal-Mart | $1.5M | 0.43% | 11,946 | Common | NONE |
| 14020Y201 | CGMU | Capital Group Municipal Inc ETF | $1.4M | 0.39% | 50,187 | Common | NONE |
| 595112103 | MU | Micron Technology | $1.3M | 0.39% | 3,977 | Common | NONE |
| 570535104 | MKL | Markel Group Inc Com | $1.3M | 0.37% | 668 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $1.3M | 0.36% | 5,136 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $1.2M | 0.35% | 8,314 | Common | NONE |
| 92826C839 | V | Visa Inc | $1.2M | 0.35% | 3,970 | Common | NONE |
| 713448108 | PEP | Pepsico Inc | $1.2M | 0.34% | 7,678 | Common | NONE |
| 22160K105 | COST | Costco Wholesale | $1.2M | 0.34% | 1,173 | Common | NONE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $1.2M | 0.34% | 13,119 | Common | NONE |
| 69608A108 | PLTR | Palantir | $1.1M | 0.32% | 7,528 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $1.0M | 0.30% | 10,874 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 ETF | $1.0M | 0.30% | 2,867 | Common | NONE |
| 369604301 | GE | General Electric Co | $1.0M | 0.29% | 3,583 | Common | NONE |
| 92537N108 | VRT | Vertiv Holdings Co | $980,018 | 0.28% | 3,911 | Common | NONE |
| 58933Y105 | MRK | Merck &co. Inc Com | $938,479 | 0.27% | 7,748 | Common | NONE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $898,194 | 0.26% | 30,834 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb | $886,681 | 0.26% | 14,620 | Common | NONE |
| 149123101 | CAT | Caterpillar | $885,241 | 0.26% | 1,250 | Common | NONE |
| 36872P103 | GNSS | Genasys Inc | $874,859 | 0.25% | 480,692 | Common | NONE |
| G8192H106 | SPNT | Siriuspoint LTD Com | $799,285 | 0.23% | 37,107 | Common | NONE |
| 199908104 | FIX | Comfort Systems USA | $794,298 | 0.23% | 576 | Common | NONE |
| 464288521 | USRT | iShares Core U.S. REIT ETF | $775,169 | 0.22% | 13,096 | Common | NONE |
| 69331C108 | PCG | PG&E Corp Com NPV | $757,156 | 0.22% | 42,971 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group | $731,374 | 0.21% | 865 | Common | NONE |
| 36828A101 | GEV | GE Vernova LLC Wi When | $706,550 | 0.20% | 809 | Common | NONE |
| 172967424 | C | Citigroup Inc | $701,554 | 0.20% | 6,186 | Common | NONE |
| 37045V100 | GM | General MTRS Co Com | $701,418 | 0.20% | 9,415 | Common | NONE |
| 235851102 | DHR | Danaher Corporation | $694,688 | 0.20% | 3,656 | Common | NONE |
| 166764100 | CVX | Chevron Corp. | $688,095 | 0.20% | 3,326 | Common | NONE |
| 09857L108 | BKNG | Booking Holdings Inc | $677,862 | 0.20% | 161 | Common | NONE |
| 097023105 | BA | Boeing Co | $673,742 | 0.19% | 3,385 | Common | NONE |
| 458140100 | INTC | Intel | $673,538 | 0.19% | 15,263 | Common | NONE |
| 35671D857 | FCX | Freeport-Mcmoran Inc | $658,707 | 0.19% | 11,206 | Common | NONE |
| 872540109 | TJX | TJX Companies Inc | $652,856 | 0.19% | 4,088 | Common | NONE |
| 958102105 | WDC | Western Digital | $648,365 | 0.19% | 2,397 | Common | NONE |
| 31428X106 | FDX | Fedex Corp Com | $647,814 | 0.19% | 1,812 | Common | NONE |
| 590717401 | MESO | Mesoblast LTD F Sponsored ADR | $646,191 | 0.19% | 42,015 | Common | NONE |
| 060505104 | BAC | Bank America Corp | $645,969 | 0.19% | 13,251 | Common | NONE |
| 038222105 | AMAT | Applied Materials | $640,856 | 0.18% | 1,875 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $600,985 | 0.17% | 8,900 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $596,696 | 0.17% | 987 | Common | NONE |
| 437076102 | HD | Home Depot | $583,768 | 0.17% | 1,775 | Common | NONE |
| 571748102 | MRSH | Marsh &mclennan | $574,861 | 0.17% | 3,314 | Common | NONE |
| 009066101 | ABNB | Airbnb Inc Com CL A | $574,448 | 0.17% | 4,549 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock ETF | $562,917 | 0.16% | 4,070 | Common | NONE |
| 512807306 | LRCX | Lam Research Corp | $561,926 | 0.16% | 2,627 | Common | NONE |
| 75513E101 | RTX | RTX Corporation Com | $561,273 | 0.16% | 2,910 | Common | NONE |
| 281020107 | EIX | Edison International | $561,217 | 0.16% | 7,669 | Common | NONE |
| 693475105 | PNC | PNC Financial | $560,803 | 0.16% | 2,695 | Common | NONE |
| 511656100 | LKFN | Lakeland Financial | $555,557 | 0.16% | 9,682 | Common | NONE |
| 808513105 | SCHW | Schwab Charles Corp | $554,819 | 0.16% | 5,904 | Common | NONE |
| 007903107 | AMD | Advanced Micro | $546,413 | 0.16% | 2,686 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $545,934 | 0.16% | 3,711 | Common | NONE |
| 032095101 | APH | Amphenol Corp Class | $544,112 | 0.16% | 4,298 | Common | NONE |
| 57636Q104 | MA | Mastercard | $532,767 | 0.15% | 1,066 | Common | NONE |
| 040413205 | ANET | Arista Networks Inc | $519,728 | 0.15% | 4,233 | Common | NONE |
| H1467J104 | CB | Chubb Limited Com | $518,262 | 0.15% | 1,585 | Common | NONE |
| 46428Q109 | SLV | iShares Silver Trust | $511,118 | 0.15% | 7,501 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems | $495,046 | 0.14% | 6,380 | Common | NONE |
| 247361702 | DAL | Delta Air Lines Inc | $481,116 | 0.14% | 7,237 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $462,657 | 0.13% | 4,506 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $451,169 | 0.13% | 2,477 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc | $445,547 | 0.13% | 4,797 | Common | NONE |
| G87110105 | FTI | Technipfmc PLC Usd1 | $443,763 | 0.13% | 6,415 | Common | NONE |
| 778296103 | ROST | Ross Stores Inc | $424,765 | 0.12% | 1,961 | Common | NONE |
| 445658107 | JBHT | Hunt J.B. Transport | $422,952 | 0.12% | 1,996 | Common | NONE |
| 12572Q105 | CME | Cme Group Inc Com | $419,988 | 0.12% | 1,422 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $417,441 | 0.12% | 2,995 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group | $417,292 | 0.12% | 1,542 | Common | NONE |
| 459200101 | IBM | IBM | $412,790 | 0.12% | 1,703 | Common | NONE |
| G51502105 | JCI | Johnson Controls | $409,543 | 0.12% | 3,120 | Common | NONE |
| 651639106 | NEM | Newmont Corp Com | $405,613 | 0.12% | 3,747 | Common | NONE |
| G54950103 | LIN | Linde PLC Com | $401,199 | 0.12% | 809 | Common | NONE |
| 808524409 | SCHV | Schwab US Large Cap Value ETF | $398,757 | 0.12% | 13,074 | Common | NONE |
| 81762P102 | NOW | Servicenow Inc Com | $397,499 | 0.11% | 3,802 | Common | NONE |
| 615369105 | MCO | Moodys Corp Com | $394,645 | 0.11% | 905 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc Com | $394,577 | 0.11% | 1,814 | Common | NONE |
| 863667101 | SYK | Stryker Corporation | $388,578 | 0.11% | 1,179 | Common | NONE |
| 125523100 | CI | The CIGNA Group Com | $387,089 | 0.11% | 1,451 | Common | NONE |
| 438516106 | HON | Honeywell | $383,622 | 0.11% | 1,697 | Common | NONE |
| 191216100 | KO | Coca-Cola | $381,932 | 0.11% | 4,982 | Common | NONE |
| 78409V104 | SPGI | S&P Global Inc Com | $379,829 | 0.11% | 893 | Common | NONE |
| 29084Q100 | EME | Emcor Group Inc Com | $379,494 | 0.11% | 514 | Common | NONE |
| 15135B101 | CNC | Centene Corp | $376,968 | 0.11% | 11,514 | Common | NONE |
| 316773100 | FITB | Fifth Third Bancorp | $371,486 | 0.11% | 7,885 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $369,969 | 0.11% | 1,866 | Common | NONE |
| 880770102 | TER | Teradyne Inc Com | $366,128 | 0.11% | 1,235 | Common | NONE |
| 90353T100 | UBER | Uber Technologies | $365,261 | 0.11% | 5,078 | Common | NONE |
| 369550108 | GD | General Dynamics | $361,491 | 0.10% | 1,053 | Common | NONE |
| 58155Q103 | MCK | Mckesson Corp | $359,633 | 0.10% | 415 | Common | NONE |
| 20825C104 | COP | Conocophillips Com | $356,876 | 0.10% | 2,704 | Common | NONE |
| 969457100 | WMB | Williams Cos Inc Com | $354,053 | 0.10% | 4,865 | Common | NONE |
| 452327109 | ILMN | Illumina Inc Com | $353,633 | 0.10% | 2,869 | Common | NONE |
| 617446448 | MS | Morgan Stanley Com | $353,332 | 0.10% | 2,147 | Common | NONE |
| 122017106 | BURL | Burlington Stores | $351,736 | 0.10% | 1,081 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $348,712 | 0.10% | 648 | Common | NONE |
| 717081103 | PFE | Pfizer | $347,925 | 0.10% | 12,391 | Common | NONE |
| 254687106 | DIS | Walt Disney | $340,379 | 0.10% | 3,532 | Common | NONE |
| 92343E102 | VRSN | Verisign Inc | $339,508 | 0.10% | 1,367 | Common | NONE |
| 45337C102 | INCY | Incyte Corp | $336,667 | 0.10% | 3,577 | Common | NONE |
| 89417E109 | TRV | Travelers | $334,557 | 0.10% | 1,147 | Common | NONE |
| 025816109 | AXP | American Express Co | $334,546 | 0.10% | 1,106 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc Com | $333,263 | 0.10% | 1,371 | Common | NONE |
| 79466L302 | CRM | Salesforce | $329,099 | 0.09% | 1,763 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $325,883 | 0.09% | 4,672 | Common | NONE |
| 34959E109 | FTNT | Fortinet Inc Com | $320,833 | 0.09% | 3,926 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical | $319,927 | 0.09% | 694 | Common | NONE |
| 256677105 | DG | Dollar Gen Corp New | $312,400 | 0.09% | 2,631 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $311,644 | 0.09% | 980 | Common | NONE |
| 101137107 | BSX | Boston Scientific | $306,095 | 0.09% | 4,878 | Common | NONE |
| 718172109 | PM | Philip Morris | $304,612 | 0.09% | 1,821 | Common | NONE |
| 64125C109 | NBIX | Neurocrine | $302,212 | 0.09% | 2,294 | Common | NONE |
| 14040H105 | COF | Capital One | $301,055 | 0.09% | 1,650 | Common | NONE |
| 876030107 | TPR | Tapestry Inc Com | $296,895 | 0.09% | 2,104 | Common | NONE |
| 30212P303 | EXPE | Expedia Group Inc | $296,232 | 0.09% | 1,283 | Common | NONE |
| 833445109 | SNOW | Snowflake Inc CL A | $296,210 | 0.09% | 1,964 | Common | NONE |
| 45073V108 | ITT | ITT Inc Com | $295,322 | 0.09% | 1,548 | Common | NONE |
| 882681109 | TXRH | Texas Roadhouse Inc | $293,619 | 0.08% | 1,778 | Common | NONE |
| 33739N108 | FMB | First Trust Managed Municipal ETF | $291,852 | 0.08% | 5,761 | Common | NONE |
| 443201108 | HWM | Howmet Aerospace Inc | $291,301 | 0.08% | 1,264 | Common | NONE |
| 03076C106 | AMP | Ameriprise Financial | $289,304 | 0.08% | 651 | Common | NONE |
| 889478103 | TOL | Toll Brothers Inc | $288,646 | 0.08% | 2,115 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $284,978 | 0.08% | 3,254 | Common | NONE |
| G0692U109 | AXS | Axis Cap HLDGS LTD | $284,571 | 0.08% | 2,794 | Common | NONE |
| 90384S303 | ULTA | Ulta Beauty Inc Com | $282,263 | 0.08% | 540 | Common | NONE |
| 550021109 | LULU | Lululemon Athletica | $279,561 | 0.08% | 1,826 | Common | NONE |
| 48251W104 | KKR | KKR &co Inc Com | $279,535 | 0.08% | 3,022 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo Co New | $278,295 | 0.08% | 3,496 | Common | NONE |
| 260557103 | DOW | Dow Inc Com | $277,942 | 0.08% | 6,673 | Common | NONE |
| 517834107 | LVS | Las Vegas Sands Corp | $276,597 | 0.08% | 5,134 | Common | NONE |
| 78464A300 | SLYV | SPDR S&P 600 Small Cap Value ETF | $276,363 | 0.08% | 2,922 | Common | NONE |
| 46432F834 | IXUS | iShares Core MSCI Total International Stock ETF | $273,003 | 0.08% | 3,151 | Common | NONE |
| 09290D101 | BLK | BlackRock Inc New | $271,202 | 0.08% | 282 | Common | NONE |
| 031100100 | AME | Ametek Inc Com | $271,178 | 0.08% | 1,265 | Common | NONE |
| 650111107 | NYT | New York Times Co | $270,364 | 0.08% | 3,229 | Common | NONE |
| 33829M101 | FIVE | Five Below Inc | $269,835 | 0.08% | 1,181 | Common | NONE |
| 80004C200 | SNDK | Sandisk Corp | $269,384 | 0.08% | 424 | Common | NONE |
| 72201R833 | MINT | PIMCO Enhanced Short Maturity Active ETF | $268,416 | 0.08% | 2,669 | Common | NONE |
| 751212101 | RL | Ralph Lauren Corp | $267,333 | 0.08% | 775 | Common | NONE |
| 907818108 | UNP | Union Pac Corp Com | $266,870 | 0.08% | 1,100 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor | $265,252 | 0.08% | 782 | Common | NONE |
| 482480100 | KLAC | Kla Corp Com New | $265,034 | 0.08% | 180 | Common | NONE |
| 576323109 | MTZ | Mastec Inc Com | $259,966 | 0.08% | 808 | Common | NONE |
| 911312106 | UPS | United Parcel | $254,446 | 0.07% | 2,586 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ ETF | $253,382 | 0.07% | 439 | Common | NONE |
| 00206R102 | T | AT&T | $253,097 | 0.07% | 8,731 | Common | NONE |
| G0403H108 | AON | Aon PLC SHS CL A | $253,060 | 0.07% | 784 | Common | NONE |
| 46641Q837 | JPST | JPMorgan Ultra Short Income ETF | $252,797 | 0.07% | 4,995 | Common | NONE |
| 16411R208 | LNG | Cheniere Energy Inc | $252,588 | 0.07% | 890 | Common | NONE |
| 244199105 | DE | Deere & Co | $252,423 | 0.07% | 447 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend ETF | $252,190 | 0.07% | 8,220 | Common | NONE |
| 165167735 | EXE | Chesapeake Energy | $247,115 | 0.07% | 2,251 | Common | NONE |
| 099724106 | BWA | Borg Warner Inc Com | $246,232 | 0.07% | 4,538 | Common | NONE |
| 92343V104 | VZ | Verizon | $243,766 | 0.07% | 4,856 | Common | NONE |
| 171779309 | CIEN | Ciena Corp | $237,209 | 0.07% | 611 | Common | NONE |
| 88579Y101 | MMM | 3M | $236,371 | 0.07% | 1,628 | Common | NONE |
| 87612E106 | TGT | Target Corp | $233,933 | 0.07% | 1,930 | Common | NONE |
| 174610105 | CFG | Citizens Finl Group | $233,103 | 0.07% | 3,887 | Common | NONE |
| 403949100 | DINO | HF Sinclair Corp Com | $229,682 | 0.07% | 3,681 | Common | NONE |
| 46266C105 | IQV | Iqvia HLDGS Inc Com | $229,547 | 0.07% | 1,346 | Common | NONE |
| G29183103 | ETN | Eaton Corporation | $226,650 | 0.07% | 634 | Common | NONE |
| 443573100 | HUBS | Hubspot Inc | $226,281 | 0.07% | 927 | Common | NONE |
| 780287108 | RGLD | Royal Gold Inc Com | $225,224 | 0.07% | 885 | Common | NONE |
| 464288273 | SCZ | iShares MSCI EAFE Small-Cap ETF | $225,194 | 0.07% | 2,872 | Common | NONE |
| 624756102 | MLI | Mueller Industries | $224,924 | 0.06% | 2,030 | Common | NONE |
| 902973304 | USB | US Bancorp | $218,805 | 0.06% | 4,154 | Common | NONE |
| 632307104 | NTRA | Natera Inc Com | $218,389 | 0.06% | 1,092 | Common | NONE |
| 580135101 | MCD | McDonalds | $215,310 | 0.06% | 693 | Common | NONE |
| 872590104 | TMUS | T-Mobile US Inc Com | $215,071 | 0.06% | 1,024 | Common | NONE |
| 91307C102 | UTHR | United Therapeutics | $213,473 | 0.06% | 360 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp | $213,450 | 0.06% | 7,435 | Common | NONE |
| 902494103 | TSN | Tyson Foods Inc | $212,969 | 0.06% | 3,324 | Common | NONE |
| 608190104 | MHK | Mohawk Industries | $212,378 | 0.06% | 2,157 | Common | NONE |
| 81369Y605 | XLF | Select Sector SPDR (TR Financial) | $211,550 | 0.06% | 4,285 | Common | NONE |
| 922475108 | VEEV | Veeva Systems Inc | $211,495 | 0.06% | 1,204 | Common | NONE |
| 87612G101 | TRGP | Targa Resources Corp | $211,365 | 0.06% | 843 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $211,293 | 0.06% | 792 | Common | NONE |
| 883203101 | TXT | Textron Inc | $211,155 | 0.06% | 2,411 | Common | NONE |
| 743315103 | PGR | Progressive Corp Com | $210,535 | 0.06% | 1,062 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican | $209,858 | 0.06% | 6,556 | Common | NONE |
| 665859104 | NTRS | Northern Trust Corp | $208,681 | 0.06% | 1,490 | Common | NONE |
| 57060D108 | MKTX | Marketaxess Holdings | $207,545 | 0.06% | 1,258 | Common | NONE |
| 45784P101 | PODD | Insulet Corp | $206,692 | 0.06% | 985 | Common | NONE |
| 143130102 | KMX | Carmax Inc | $203,950 | 0.06% | 4,905 | Common | NONE |
| 00846U101 | A | Agilent Technologies | $203,812 | 0.06% | 1,783 | Common | NONE |
| 217204106 | CPRT | Copart Inc Com | $203,682 | 0.06% | 6,135 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corp | $203,594 | 0.06% | 824 | Common | NONE |
| 771049103 | RBLX | Roblox Corp CL A | $202,994 | 0.06% | 3,589 | Common | NONE |
| 98980L101 | ZNGA | Zoom Video | $202,342 | 0.06% | 2,517 | Common | NONE |
| 24703L202 | DELL | Dell Technologies | $202,044 | 0.06% | 1,231 | Common | NONE |
| 09061G101 | BMRN | Biomarin | $201,839 | 0.06% | 3,573 | Common | NONE |
| 517125100 | LRMR | Larimar Therapeutics | $132,719 | 0.04% | 29,493 | Common | NONE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets Ex China ETF | $117,990 | 0.03% | 1,500 | Common | NONE |
| 45783Q100 | NOTV | Inotiv Inc | $17,906 | 0.01% | 65,710 | Common | NONE |
| 01626W101 | ALIT | Alight Inc Com CL A | $5,857 | 0.00% | 10,051 | Common | NONE |
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.