Fi3 FINANCIAL ADVISORS, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1862427
Institutional-grade research for retail investors
13F Reported Value
ⓘ$346.4M
Holdings
218
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Fi3 FINANCIAL ADVISORS, LLC disclosed 218 positions worth $346.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 50 new positions and exited 23 — including a new stake in $MCO and a full exit from $HI. The portfolio is most concentrated in Other (58.8% of disclosed assets). All figures are sourced directly from Fi3 FINANCIAL ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1862427.
AI Fund Analysis
StableiShares Core S&P 500 ETF
14.4% weight
Held 9 quarters
Vanguard FTSE Developed Ma
12.0% weight
Held 9 quarters
iShares Core S&P Small Cap
11.5% weight
Held 9 quarters
$SPY4.9% weight
Held 9 quarters
$LLY4.1% weight
Held 9 quarters
Schwab US TIPS ETF
8 quarters accumulating
$C6 quarters accumulating
$LRMR6 quarters accumulating
$PEP5 quarters accumulating
$GM5 quarters accumulating
Sector Allocation
OtherTechnologyHealthcareFinancialsConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
iShares Core S&P 500 ETF
—Quality
$50.0M76,471 shVanguard FTSE Developed Markets ETF
—Quality
$41.5M647,394 shiShares Core S&P Small Cap ETF
—Quality
$39.9M320,983 sh- —
Quality
$16.9M25,988 sh - 89.3
Quality
$14.3M15,597 sh Vanguard Total Stock Market Index Fund ETF
—Quality
$13.3M41,522 shSchwab US TIPS ETF
—Quality
$12.8M480,724 sh- 76.1
Quality
$11.2M43,955 sh - 90.2
Quality
$8.4M48,346 sh Vanguard Small-Cap Index Fund ETF
—Quality
$7.0M26,726 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares Core S&P 500 ETF | — | $50.0M | 76,471 |
| Vanguard FTSE Developed Markets ETF | — | $41.5M | 647,394 |
| iShares Core S&P Small Cap ETF | — | $39.9M | 320,983 |
| SPDR S&P 500 ETF TRUST$SPY | — | $16.9M | 25,988 |
| ELI LILLY & Co$LLY | 89.3 | $14.3M | 15,597 |
| Vanguard Total Stock Market Index Fund ETF | — | $13.3M | 41,522 |
| Schwab US TIPS ETF | — | $12.8M | 480,724 |
 Apple Inc.$AAPL | 76.1 | $11.2M | 43,955 |
 NVIDIA CORP$NVDA | 90.2 | $8.4M | 48,346 |
| Vanguard Small-Cap Index Fund ETF | — | $7.0M | 26,726 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fi3 FINANCIAL ADVISORS, LLC's 218 positions.
Showing top 10 of 218 holdings.
Sector Allocation
Other
$203.7M
Technology
$55.1M
Healthcare
$24.3M
Financials
$19.3M
Consumer Discretionary
$14.5M
Industrials
$13.8M
Energy
$5.3M
Consumer Staples
$3.7M
Full Holdings — Fi3 FINANCIAL ADVISORS, LLC (Q1 2026)
All 218 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | iShares Core S&P 500 ETF | $50.0M | 14.4% | +13% | — |
| 2 | — | Vanguard FTSE Developed Markets ETF | $41.5M | 12.0% | -0% | — |
| 3 | — | iShares Core S&P Small Cap ETF | $39.9M | 11.5% | +6% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $16.9M | 4.9% | +1% | — |
| 5 | $LLY | ELI LILLY & Co | $14.3M | 4.1% | +3% | 89.3 |
| 6 | — | Vanguard Total Stock Market Index Fund ETF | $13.3M | 3.9% | +68% | — |
| 7 | — | Schwab US TIPS ETF | $12.8M | 3.7% | +29% | — |
| 8 | $AAPL | Apple Inc. | $11.2M | 3.2% | +10% | 76.1 |
| 9 | $NVDA | NVIDIA CORP | $8.4M | 2.4% | +29% | 90.2 |
| 10 | — | Vanguard Small-Cap Index Fund ETF | $7.0M | 2.0% | -13% | — |
| 11 |  $GOOGL | Alphabet Inc. | $6.2M | 1.8% | +187% | 80.2 |
| 12 |  $MSFT | MICROSOFT CORP | $6.1M | 1.8% | +37% | 83.7 |
| 13 |  $AMZN | AMAZON COM INC | $5.3M | 1.5% | +26% | 74.6 |
| 14 | — | iShares MSCI EAFE ETF | $5.0M | 1.4% | -9% | — |
| 15 | — | Vanguard S&P 500 ETF | $4.3M | 1.3% | +15% | — |
| 16 | — | iShares Core MSCI EAFE ETF | $4.0M | 1.2% | -18% | — |
| 17 |  $AVGO | Broadcom Inc. | $3.0M | 0.9% | +32% | 86.4 |
| 18 |  $META | Meta Platforms, Inc. | $2.4M | 0.7% | +10% | 80.9 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $2.2M | 0.7% | +15% | 35.6 |
| 20 |  $TSLA | Tesla, Inc. | $2.2M | 0.6% | +12% | 50.1 |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0M | 0.6% | +12% | 64.5 |
| 22 |  $XOM | EXXON MOBIL CORP | $1.6M | 0.5% | +13% | 61.8 |
| 23 |  $WMT | Walmart Inc. | $1.5M | 0.4% | +4% | 63.2 |
| 24 | — | Capital Group Municipal Inc ETF | $1.4M | 0.4% | +2% | — |
| 25 |  $MU | MICRON TECHNOLOGY INC | $1.3M | 0.4% | +14% | 88.4 |
| 26 |  $MKL | MARKEL GROUP INC. | $1.3M | 0.4% | -4% | 68.2 |
| 27 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.4% | +15% | 72.8 |
| 28 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.3% | +43% | 72.9 |
| 29 |  $V | VISA INC. | $1.2M | 0.3% | +6% | 83.5 |
| 30 | $PEP | PEPSICO INC | $1.2M | 0.3% | +19% | 62.7 |
| 31 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.3% | +78% | 67 |
| 32 | — | Vanguard Real Estate ETF | $1.2M | 0.3% | -2% | — |
| 33 |  $PLTR | Palantir Technologies Inc. | $1.1M | 0.3% | +1% | 85.8 |
| 34 |  $NFLX | NETFLIX INC | $1.0M | 0.3% | +19% | 86.7 |
| 35 | — | iShares Russell 1000 ETF | $1.0M | 0.3% | +0% | — |
| 36 |  $GE | GENERAL ELECTRIC CO | $1.0M | 0.3% | +33% | 74.8 |
| 37 |  $VRT | Vertiv Holdings Co | $980,018 | 0.3% | +12% | 82.7 |
| 38 |  $MRK | Merck & Co., Inc. | $938,479 | 0.3% | +5% | 70.9 |
| 39 | — | Schwab US Large Cap Growth ETF | $898,194 | 0.3% | -9% | — |
| 40 |  $BMY | BRISTOL MYERS SQUIBB CO | $886,681 | 0.3% | +42% | 70.1 |
| 41 |  $CAT | CATERPILLAR INC | $885,241 | 0.3% | -12% | 67.8 |
| 42 |  $GNSS | Genasys Inc. | $874,859 | 0.3% | +0% | 34.3 |
| 43 |  $SPNT | SiriusPoint Ltd | $799,285 | 0.2% | -1% | — |
| 44 |  $FIX | COMFORT SYSTEMS USA INC | $794,298 | 0.2% | +14% | 79.5 |
| 45 | — | iShares Core U.S. REIT ETF | $775,169 | 0.2% | -68% | — |
| 46 |  $PCG | PG&E Corp | $757,156 | 0.2% | +36% | 59.3 |
| 47 |  $GS | GOLDMAN SACHS GROUP INC | $731,374 | 0.2% | +10% | — |
| 48 |  $GEV | GE Vernova Inc. | $706,550 | 0.2% | +41% | 70.1 |
| 49 | $C | CITIGROUP INC | $701,554 | 0.2% | +7% | 54.8 |
| 50 | $GM | General Motors Co | $701,418 | 0.2% | +21% | 58.7 |
| 51 |  $DHR | DANAHER CORP /DE/ | $694,688 | 0.2% | +109% | 63.9 |
| 52 |  $CVX | CHEVRON CORP | $688,095 | 0.2% | +48% | 54.7 |
| 53 |  $BKNG | Booking Holdings Inc. | $677,862 | 0.2% | +66% | 55.3 |
| 54 |  $BA | BOEING CO | $673,742 | 0.2% | +62% | 51.8 |
| 55 |  $INTC | INTEL CORP | $673,538 | 0.2% | +0% | 41.5 |
| 56 |  $FCX | FREEPORT-MCMORAN INC | $658,707 | 0.2% | +37% | 73.1 |
| 57 |  $TJX | TJX COMPANIES INC /DE/ | $652,856 | 0.2% | +20% | 70.7 |
| 58 |  $WDC | WESTERN DIGITAL CORP | $648,365 | 0.2% | +9% | 76.8 |
| 59 |  $FDX | FEDEX CORP | $647,814 | 0.2% | +17% | 60.3 |
| 60 |  $MESO | MESOBLAST LTD | $646,191 | 0.2% | +0% | — |
| 61 |  $BAC | BANK OF AMERICA CORP /DE/ | $645,969 | 0.2% | -3% | 68.4 |
| 62 |  $AMAT | APPLIED MATERIALS INC /DE | $640,856 | 0.2% | +36% | 74.8 |
| 63 | — | iShares Core S&P Mid-Cap ETF | $600,985 | 0.2% | +120% | — |
| 64 |  $LMT | LOCKHEED MARTIN CORP | $596,696 | 0.2% | +32% | 65 |
| 65 |  $HD | HOME DEPOT, INC. | $583,768 | 0.2% | +35% | 69.2 |
| 66 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $574,861 | 0.2% | +187% | 71.5 |
| 67 |  $ABNB | Airbnb, Inc. | $574,448 | 0.2% | +75% | 70.1 |
| 68 |  $DOV | DOVER Corp | $562,917 | 0.2% | +21% | 63.1 |
| 69 |  $LRCX | LAM RESEARCH CORP | $561,926 | 0.2% | +12% | 82.4 |
| 70 |  $RTX | RTX Corp | $561,273 | 0.2% | +17% | 70 |
| 71 |  $EIX | EDISON INTERNATIONAL | $561,217 | 0.2% | +14% | 70.7 |
| 72 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $560,803 | 0.2% | +9% | 70.9 |
| 73 |  $LKFN | LAKELAND FINANCIAL CORP | $555,557 | 0.2% | -13% | — |
| 74 |  $SCHW | SCHWAB CHARLES CORP | $554,819 | 0.2% | +15% | 77.2 |
| 75 |  $AMD | ADVANCED MICRO DEVICES INC | $546,413 | 0.2% | +44% | 78.8 |
| 76 |  $ORCL | ORACLE CORP | $545,934 | 0.2% | +24% | 67.2 |
| 77 |  $APH | AMPHENOL CORP /DE/ | $544,112 | 0.2% | +39% | 80.5 |
| 78 |  $MA | Mastercard Inc | $532,767 | 0.1% | +9% | 81.7 |
| 79 |  $ANET | Arista Networks, Inc. | $519,728 | 0.1% | +10% | 86 |
| 80 |  $CB | Chubb Ltd | $518,262 | 0.1% | -5% | — |
| 81 |  $SLV | iShares Silver Trust | $511,118 | 0.1% | +0% | — |
| 82 |  $CSCO | CISCO SYSTEMS, INC. | $495,046 | 0.1% | +7% | 72.3 |
| 83 |  $DAL | DELTA AIR LINES, INC. | $481,116 | 0.1% | +24% | 64.4 |
| 84 |  $ABT | ABBOTT LABORATORIES | $462,657 | 0.1% | +37% | 67 |
| 85 |  $PSX | Phillips 66 | $451,169 | 0.1% | +40% | 47.6 |
| 86 |  $NEE | NEXTERA ENERGY INC | $445,547 | 0.1% | +10% | 71.7 |
| 87 |  $FTI | TechnipFMC plc | $443,763 | 0.1% | +17% | — |
| 88 |  $ROST | ROSS STORES, INC. | $424,765 | 0.1% | +28% | 71.5 |
| 89 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $422,952 | 0.1% | +41% | 56.5 |
| 90 |  $CME | CME GROUP INC. | $419,988 | 0.1% | +18% | 74.5 |
| 91 |  $GILD | GILEAD SCIENCES, INC. | $417,441 | 0.1% | +17% | 77.8 |
| 92 |  $UNH | UNITEDHEALTH GROUP INC | $417,292 | 0.1% | +28% | 66.8 |
| 93 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $412,790 | 0.1% | +80% | 66.7 |
| 94 |  $JCI | Johnson Controls International plc | $409,543 | 0.1% | +86% | — |
| 95 |  $NEM | NEWMONT Corp /DE/ | $405,613 | 0.1% | +30% | 88.3 |
| 96 |  $LIN | LINDE PLC | $401,199 | 0.1% | +70% | — |
| 97 | — | Schwab US Large Cap Value ETF | $398,757 | 0.1% | +0% | — |
| 98 |  $NOW | ServiceNow, Inc. | $397,499 | 0.1% | +5% | 76 |
| 99 |  $MCO | MOODYS CORP /DE/ | $394,645 | 0.1% | NEW | 81.3 |
| 100 |  $ABBV | AbbVie Inc. | $394,577 | 0.1% | -7% | 59.3 |
| 101 |  $SYK | STRYKER CORP | $388,578 | 0.1% | NEW | 69.8 |
| 102 |  $CI | Cigna Group | $387,089 | 0.1% | NEW | 66.8 |
| 103 |  $HON | HONEYWELL INTERNATIONAL INC | $383,622 | 0.1% | NEW | 65.7 |
| 104 |  $KO | COCA COLA CO | $381,932 | 0.1% | +14% | 74 |
| 105 |  $SPGI | S&P Global Inc. | $379,829 | 0.1% | NEW | 79.4 |
| 106 |  $EME | EMCOR Group, Inc. | $379,494 | 0.1% | +54% | 71.7 |
| 107 |  $CNC | CENTENE CORP | $376,968 | 0.1% | -11% | 52.7 |
| 108 |  $FITB | FIFTH THIRD BANCORP | $371,486 | 0.1% | -1% | — |
| 109 |  $ACN | Accenture plc | $369,969 | 0.1% | -9% | — |
| 110 |  $TER | TERADYNE, INC | $366,128 | 0.1% | NEW | 74.6 |
| 111 |  $UBER | Uber Technologies, Inc | $365,261 | 0.1% | +35% | 79.3 |
| 112 |  $GD | GENERAL DYNAMICS CORP | $361,491 | 0.1% | +42% | 73 |
| 113 |  $MCK | MCKESSON CORP | $359,633 | 0.1% | +13% | 63.7 |
| 114 |  $COP | CONOCOPHILLIPS | $356,876 | 0.1% | +7% | 74.8 |
| 115 |  $WMB | WILLIAMS COMPANIES, INC. | $354,053 | 0.1% | -18% | 72.8 |
| 116 |  $ILMN | ILLUMINA, INC. | $353,633 | 0.1% | -2% | 62.5 |
| 117 |  $MS | MORGAN STANLEY | $353,332 | 0.1% | -19% | — |
| 118 |  $BURL | Burlington Stores, Inc. | $351,736 | 0.1% | NEW | 59.4 |
| 119 |  $CMI | CUMMINS INC | $348,712 | 0.1% | +34% | 58.9 |
| 120 |  $PFE | PFIZER INC | $347,925 | 0.1% | +24% | 69 |
| 121 |  $DIS | Walt Disney Co | $340,379 | 0.1% | +32% | 68.9 |
| 122 |  $VRSN | VERISIGN INC/CA | $339,508 | 0.1% | +0% | 71.6 |
| 123 |  $INCY | INCYTE CORP | $336,667 | 0.1% | -3% | 81.2 |
| 124 |  $TRV | TRAVELERS COMPANIES, INC. | $334,557 | 0.1% | +50% | 71.5 |
| 125 |  $AXP | AMERICAN EXPRESS CO | $334,546 | 0.1% | +12% | 73.2 |
| 126 |  $ADBE | ADOBE INC. | $333,263 | 0.1% | +100% | 80.4 |
| 127 |  $CRM | Salesforce, Inc. | $329,099 | 0.1% | -6% | 75.2 |
| 128 | — | iShares Core MSCI Emerging Markets ETF | $325,883 | 0.1% | -40% | — |
| 129 |  $FTNT | Fortinet, Inc. | $320,833 | 0.1% | NEW | 78.1 |
| 130 |  $ISRG | INTUITIVE SURGICAL INC | $319,927 | 0.1% | +16% | 81.4 |
| 131 |  $DG | DOLLAR GENERAL CORP | $312,400 | 0.1% | NEW | 60.4 |
| 132 |  $ADI | ANALOG DEVICES INC | $311,644 | 0.1% | -1% | 76.2 |
| 133 |  $BSX | BOSTON SCIENTIFIC CORP | $306,095 | 0.1% | NEW | 79.9 |
| 134 |  $PM | Philip Morris International Inc. | $304,612 | 0.1% | -11% | 80.5 |
| 135 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $302,212 | 0.1% | +43% | 75.4 |
| 136 |  $COF | CAPITAL ONE FINANCIAL CORP | $301,055 | 0.1% | -14% | 71 |
| 137 |  $TPR | TAPESTRY, INC. | $296,895 | 0.1% | +13% | 76.4 |
| 138 |  $EXPE | Expedia Group, Inc. | $296,232 | 0.1% | -22% | 65.7 |
| 139 |  $SNOW | Snowflake Inc. | $296,210 | 0.1% | +4% | 49.6 |
| 140 |  $ITT | ITT INC. | $295,322 | 0.1% | NEW | 63.1 |
| 141 |  $TXRH | Texas Roadhouse, Inc. | $293,619 | 0.1% | NEW | 68 |
| 142 | — | First Trust Managed Municipal ETF | $291,852 | 0.1% | -49% | — |
| 143 |  $HWM | Howmet Aerospace Inc. | $291,301 | 0.1% | +13% | 79.1 |
| 144 |  $AMP | AMERIPRISE FINANCIAL INC | $289,304 | 0.1% | NEW | 70.2 |
| 145 |  $TOL | Toll Brothers, Inc. | $288,646 | 0.1% | +38% | 68.3 |
| 146 |  $MDT | Medtronic plc | $284,978 | 0.1% | -39% | — |
| 147 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $284,571 | 0.1% | +14% | — |
| 148 |  $ULTA | Ulta Beauty, Inc. | $282,263 | 0.1% | NEW | 66.6 |
| 149 |  $LULU | lululemon athletica inc. | $279,561 | 0.1% | NEW | 62.9 |
| 150 |  $KKR | KKR & Co. Inc. | $279,535 | 0.1% | NEW | 49.8 |
| 151 |  $WFC | WELLS FARGO & COMPANY/MN | $278,295 | 0.1% | -6% | — |
| 152 |  $DOW | DOW INC. | $277,942 | 0.1% | NEW | 38 |
| 153 |  $LVS | LAS VEGAS SANDS CORP | $276,597 | 0.1% | +27% | 73.7 |
| 154 | — | SPDR S&P 600 Small Cap Value ETF | $276,363 | 0.1% | +5% | — |
| 155 | — | iShares Core MSCI Total International Stock ETF | $273,003 | 0.1% | +0% | — |
| 156 |  $BLK | BlackRock, Inc. | $271,202 | 0.1% | -13% | 70.3 |
| 157 |  $AME | AMETEK INC/ | $271,178 | 0.1% | +3% | 74.2 |
| 158 |  $NYT | NEW YORK TIMES CO | $270,364 | 0.1% | NEW | 71.3 |
| 159 |  $FIVE | FIVE BELOW, INC | $269,835 | 0.1% | NEW | 66.1 |
| 160 |  $SNDK | Sandisk Corp | $269,384 | 0.1% | NEW | 88.8 |
| 161 | — | PIMCO Enhanced Short Maturity Active ETF | $268,416 | 0.1% | -33% | — |
| 162 |  $RL | RALPH LAUREN CORP | $267,333 | 0.1% | NEW | 76.6 |
| 163 |  $UNP | UNION PACIFIC CORP | $266,870 | 0.1% | +18% | 74 |
| 164 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $265,252 | 0.1% | -25% | — |
| 165 |  $KLAC | KLA CORP | $265,034 | 0.1% | +6% | 84.4 |
| 166 |  $MTZ | MASTEC INC | $259,966 | 0.1% | NEW | 59.7 |
| 167 |  $UPS | UNITED PARCEL SERVICE INC | $254,446 | 0.1% | +9% | 58.2 |
| 168 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $253,382 | 0.1% | +10% | — |
| 169 |  $T | AT&T INC. | $253,097 | 0.1% | -19% | 71.9 |
| 170 |  $AON | Aon plc | $253,060 | 0.1% | NEW | — |
| 171 | — | JPMorgan Ultra Short Income ETF | $252,797 | 0.1% | NEW | — |
| 172 |  $LNG | Cheniere Energy, Inc. | $252,588 | 0.1% | -40% | 48.4 |
| 173 |  $DE | DEERE & CO | $252,423 | 0.1% | NEW | 57.4 |
| 174 | — | Schwab US Dividend ETF | $252,190 | 0.1% | -8% | — |
| 175 |  $EXE | EXPAND ENERGY Corp | $247,115 | 0.1% | NEW | 83.9 |
| 176 |  $BWA | BORGWARNER INC | $246,232 | 0.1% | +0% | 57.2 |
| 177 |  $VZ | VERIZON COMMUNICATIONS INC | $243,766 | 0.1% | NEW | 71.6 |
| 178 |  $CIEN | CIENA CORP | $237,209 | 0.1% | NEW | 70.7 |
| 179 |  $MMM | 3M CO | $236,371 | 0.1% | -27% | 60.7 |
| 180 |  $TGT | TARGET CORP | $233,933 | 0.1% | NEW | 53.1 |
| 181 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $233,103 | 0.1% | -0% | 68.8 |
| 182 |  $DINO | HF Sinclair Corp | $229,682 | 0.1% | NEW | 54 |
| 183 |  $IQV | IQVIA HOLDINGS INC. | $229,547 | 0.1% | -21% | 59.7 |
| 184 |  $ETN | Eaton Corp plc | $226,650 | 0.1% | NEW | — |
| 185 |  $HUBS | HUBSPOT INC | $226,281 | 0.1% | NEW | 58.1 |
| 186 |  $RGLD | ROYAL GOLD INC | $225,224 | 0.1% | -4% | 79.4 |
| 187 | — | iShares MSCI EAFE Small-Cap ETF | $225,194 | 0.1% | -84% | — |
| 188 |  $MLI | MUELLER INDUSTRIES INC | $224,924 | 0.1% | NEW | 77.5 |
| 189 |  $USB | US BANCORP DE | $218,805 | 0.1% | -16% | 71.4 |
| 190 |  $NTRA | Natera, Inc. | $218,389 | 0.1% | -4% | 46.4 |
| 191 |  $MCD | MCDONALDS CORP | $215,310 | 0.1% | -17% | 73.9 |
| 192 |  $TMUS | T-Mobile US, Inc. | $215,071 | 0.1% | NEW | 72.7 |
| 193 |  $UTHR | UNITED THERAPEUTICS Corp | $213,473 | 0.1% | -18% | 80.1 |
| 194 |  $CCZ | COMCAST CORP | $213,450 | 0.1% | NEW | 70.4 |
| 195 |  $TSN | TYSON FOODS, INC. | $212,969 | 0.1% | NEW | 51.9 |
| 196 |  $MHK | MOHAWK INDUSTRIES INC | $212,378 | 0.1% | NEW | 56.8 |
| 197 | — | Select Sector SPDR (TR Financial) | $211,550 | 0.1% | +0% | — |
| 198 |  $VEEV | VEEVA SYSTEMS INC | $211,495 | 0.1% | +33% | 77.8 |
| 199 |  $TRGP | Targa Resources Corp. | $211,365 | 0.1% | NEW | 70 |
| 200 |  $ECL | ECOLAB INC. | $211,293 | 0.1% | NEW | 64.3 |
| 201 |  $TXT | TEXTRON INC | $211,155 | 0.1% | NEW | 58.2 |
| 202 |  $PGR | PROGRESSIVE CORP/OH/ | $210,535 | 0.1% | +7% | 83.6 |
| 203 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $209,858 | 0.1% | -22% | 72.9 |
| 204 |  $NTRS | NORTHERN TRUST CORP | $208,681 | 0.1% | NEW | 71.8 |
| 205 |  $MKTX | MARKETAXESS HOLDINGS INC | $207,545 | 0.1% | -22% | 68.6 |
| 206 |  $PODD | INSULET CORP | $206,692 | 0.1% | NEW | 70.4 |
| 207 |  $KMX | CARMAX INC | $203,950 | 0.1% | NEW | 54.1 |
| 208 |  $A | AGILENT TECHNOLOGIES, INC. | $203,812 | 0.1% | NEW | 64.6 |
| 209 |  $CPRT | COPART INC | $203,682 | 0.1% | NEW | 74.9 |
| 210 |  $VLO | VALERO ENERGY CORP/TX | $203,594 | 0.1% | NEW | 51.4 |
| 211 |  $RBLX | Roblox Corp | $202,994 | 0.1% | -36% | 53.7 |
| 212 |  $ZM | Zoom Communications, Inc. | $202,342 | 0.1% | -33% | 72.4 |
| 213 |  $DELL | Dell Technologies Inc. | $202,044 | 0.1% | NEW | 76 |
| 214 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $201,839 | 0.1% | NEW | 74.1 |
| 215 | $LRMR | Larimar Therapeutics, Inc. | $132,719 | 0.0% | +1% | — |
| 216 | — | iShares MSCI Emerging Markets Ex China ETF | $117,990 | 0.0% | NEW | — |
| 217 |  $NOTV | Inotiv, Inc. | $17,906 | 0.0% | +0% | 29.3 |
| 218 |  $ALIT | Alight, Inc. / Delaware | $5,857 | 0.0% | NEW | 34.4 |
New Positions (50)
$MCO MOODYS CORP /DE/$394,645$SYK STRYKER CORP$388,578$CI Cigna Group$387,089$HON HONEYWELL INTERNATIONAL INC$383,622$SPGI S&P Global Inc.$379,829$TER TERADYNE, INC$366,128$BURL Burlington Stores, Inc.$351,736$FTNT Fortinet, Inc.$320,833$DG DOLLAR GENERAL CORP$312,400$BSX BOSTON SCIENTIFIC CORP$306,095$ITT ITT INC.$295,322$TXRH Texas Roadhouse, Inc.$293,619$AMP AMERIPRISE FINANCIAL INC$289,304$ULTA Ulta Beauty, Inc.$282,263$LULU lululemon athletica inc.$279,561Exited Positions (23)
$HI Hillenbrand, Inc. First TR Exchng (traded FD VIII TCW Unconstrai)
Vanguard Short-Term Inflation-Protected Securities ETF
$TEAM Atlassian Corp iShares TR iBoxx Hi (YD Etf)
$MEDP Medpace Holdings, Inc.
$DKNG DraftKings Inc.
$COIN Coinbase Global, Inc.
$QCOM QUALCOMM INC/DE
$LOW LOWES COMPANIES INC The Technology Select Sector SPDR Fund
$PYPL PayPal Holdings, Inc. Vanguard Emerging Markets Stock Index Fund ETF
$NDAQ NASDAQ, INC.
$APP AppLovin CorpBrowse Top Institutional Investors
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