Q1 2026 · 13F-HR
Financial Advisors Network, Inc.holdings as filed
Filed 2026-05-15 · accession 0001697856-26-000003
$724.3M
Reported value
204
Positions
2026-03-31
Period end
The Brief · Financial Advisors Network, Inc. · Q1 2026
AI · grounded in 13F
Financial Advisors Network, Inc. established a new position in ADSK with a $5.8M investment. The fund also opened new stakes in EXPE for $5.76M and APA for $4.36M. On the sell side, the fund trimmed its holdings in MTD by 95.22% and LRCX by 89.89%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $95.3M | 13.2% | 1,294,629 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $57.2M | 7.90% | 892,836 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $38.5M | 5.31% | 1,320,038 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $35.4M | 4.89% | 180,640 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $32.3M | 4.46% | 1,059,847 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $28.7M | 3.96% | 65,615 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $28.2M | 3.89% | 521,152 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $23.4M | 3.22% | 486,082 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $21.7M | 3.00% | 155,861 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $20.6M | 2.84% | 246,173 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $18.0M | 2.48% | 191,122 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $15.6M | 2.15% | 196,031 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $13.9M | 1.92% | 117,453 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.8M | 1.91% | 54,390 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $11.0M | 1.52% | 97,159 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.0M | 1.52% | 62,917 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $10.7M | 1.48% | 153,366 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $10.3M | 1.43% | 49,012 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $9.0M | 1.25% | 92,841 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $8.5M | 1.18% | 58,999 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.8M | 1.08% | 88,439 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $6.7M | 0.93% | 22,173 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $6.7M | 0.92% | 52,723 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $5.8M | 0.80% | 24,227 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5.8M | 0.79% | 24,934 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.6M | 0.78% | 85,507 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5.1M | 0.71% | 21,133 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $5.0M | 0.69% | 5,757 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $4.8M | 0.67% | 59,224 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.8M | 0.66% | 22,771 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $4.4M | 0.60% | 102,649 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $4.3M | 0.59% | 41,599 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $4.2M | 0.58% | 74,527 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.1M | 0.57% | 19,076 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.0M | 0.55% | 24,822 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.9M | 0.54% | 50,471 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $3.9M | 0.53% | 26,783 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.7M | 0.51% | 10,380 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.4M | 0.46% | 5,175 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $3.0M | 0.42% | 36,622 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.9M | 0.40% | 35,794 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.9M | 0.39% | 6,587 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.8M | 0.38% | 13,458 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.7M | 0.38% | 2,555 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $2.7M | 0.37% | 6,787 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.7M | 0.37% | 8,851 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.36% | 9,169 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.6M | 0.36% | 5,827 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.6M | 0.36% | 84,243 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.5M | 0.35% | 35,007 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $2.5M | 0.35% | 40,276 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.5M | 0.34% | 12,587 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.5M | 0.34% | 20,158 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $2.4M | 0.34% | 7,083 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.33% | 6,470 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.30% | 10,559 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.1M | 0.29% | 4,854 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.1M | 0.29% | 17,249 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 0.28% | 10,365 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.27% | 6,245 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.9M | 0.26% | 11,873 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.26% | 6,433 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.24% | 2,992 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $1.7M | 0.23% | 17,255 | Common | NONE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $1.6M | 0.22% | 79,996 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.22% | 4,225 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.19% | 4,349 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.19% | 2,094 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.4M | 0.19% | 10,275 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.18% | 2,334 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.16% | 6,718 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.15% | 4,117 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.15% | 5,430 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $1.1M | 0.15% | 11,481 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $979,017 | 0.14% | 2,043 | Common | NONE |
| 931142103 | WMT | WALMART INC | $941,924 | 0.13% | 7,579 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $935,059 | 0.13% | 9,725 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $926,049 | 0.13% | 3,536 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $924,603 | 0.13% | 3,783 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $894,506 | 0.12% | 6,193 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $874,777 | 0.12% | 17,426 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $871,333 | 0.12% | 3,595 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $843,505 | 0.12% | 10,871 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $805,133 | 0.11% | 8,740 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $766,259 | 0.11% | 3,563 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $752,944 | 0.10% | 1,246 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $738,138 | 0.10% | 3,455 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $735,838 | 0.10% | 1,368 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $729,161 | 0.10% | 2,346 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $718,966 | 0.10% | 4,915 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $712,481 | 0.10% | 1,006 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $690,814 | 0.10% | 11,443 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $675,334 | 0.09% | 2,053 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $669,355 | 0.09% | 2,709 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $658,042 | 0.09% | 5,110 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $637,402 | 0.09% | 8,464 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $626,995 | 0.09% | 5,416 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $626,865 | 0.09% | 1,826 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $625,513 | 0.09% | 8,112 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $622,189 | 0.09% | 5,497 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $600,750 | 0.08% | 12,947 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $587,956 | 0.08% | 4,021 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $569,144 | 0.08% | 4,731 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $566,407 | 0.08% | 2,788 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $560,082 | 0.08% | 562 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $550,597 | 0.08% | 19,178 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $548,689 | 0.08% | 4,190 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $543,209 | 0.08% | 4,146 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $542,965 | 0.07% | 8,457 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $506,271 | 0.07% | 3,062 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $485,351 | 0.07% | 1,650 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $478,032 | 0.07% | 6,532 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $470,712 | 0.06% | 4,246 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $468,242 | 0.06% | 318 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $467,244 | 0.06% | 3,939 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $466,070 | 0.06% | 2,242 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $465,337 | 0.06% | 9,493 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $464,659 | 0.06% | 930 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $458,175 | 0.06% | 1,281 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $457,270 | 0.06% | 6,372 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $454,174 | 0.06% | 6,006 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $452,460 | 0.06% | 4,517 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $451,623 | 0.06% | 5,606 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $448,516 | 0.06% | 4,649 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $443,120 | 0.06% | 3,381 | Common | NONE |
| 40434L105 | HPQ | HP INC | $438,940 | 0.06% | 22,850 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $437,617 | 0.06% | 5,641 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $433,449 | 0.06% | 11,646 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $427,201 | 0.06% | 5,378 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $412,851 | 0.06% | 2,659 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $407,072 | 0.06% | 1,191 | Common | NONE |
| 92826C839 | V | VISA INC | $397,303 | 0.05% | 1,315 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $388,539 | 0.05% | 2,001 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $385,148 | 0.05% | 1,660 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $381,884 | 0.05% | 1,130 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $377,014 | 0.05% | 4,351 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $361,724 | 0.05% | 2,675 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $353,960 | 0.05% | 3,598 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $353,211 | 0.05% | 384 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $351,547 | 0.05% | 817 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $351,477 | 0.05% | 1,555 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $348,883 | 0.05% | 6,887 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $347,896 | 0.05% | 4,575 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $345,564 | 0.05% | 7,088 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $344,119 | 0.05% | 947 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $342,681 | 0.05% | 2,757 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $342,206 | 0.05% | 11,154 | Common | NONE |
| 097023105 | BA | BOEING CO | $337,754 | 0.05% | 1,697 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $337,557 | 0.05% | 3,745 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $334,759 | 0.05% | 1,835 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $333,705 | 0.05% | 6,569 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $329,078 | 0.05% | 840 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $312,168 | 0.04% | 1,714 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $299,460 | 0.04% | 4,120 | Common | NONE |
| 501044101 | KR | KROGER CO | $286,546 | 0.04% | 3,960 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $280,977 | 0.04% | 1,417 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $280,422 | 0.04% | 2,205 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $278,692 | 0.04% | 1,344 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $278,289 | 0.04% | 12,496 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $276,413 | 0.04% | 3,058 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $269,451 | 0.04% | 938 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $269,214 | 0.04% | 6,600 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $267,241 | 0.04% | 5,854 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $266,163 | 0.04% | 3,764 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $265,963 | 0.04% | 2,969 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $264,336 | 0.04% | 1,416 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $262,310 | 0.04% | 802 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $258,454 | 0.04% | 2,132 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $258,403 | 0.04% | 4,483 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $255,785 | 0.04% | 2,731 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $254,595 | 0.04% | 5,913 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $250,953 | 0.03% | 1,269 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $247,720 | 0.03% | 4,188 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $243,840 | 0.03% | 1,878 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $243,468 | 0.03% | 1,655 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $242,319 | 0.03% | 3,374 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $239,704 | 0.03% | 344 | Common | NONE |
| 046433108 | ATRO | ASTRONICS CORP | $237,692 | 0.03% | 3,562 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $237,156 | 0.03% | 2,389 | Common | NONE |
| 345370860 | F | FORD MTR CO | $229,904 | 0.03% | 19,922 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $229,403 | 0.03% | 538 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $225,626 | 0.03% | 4,390 | Common | NONE |
| 219350105 | GLW | CORNING INC | $224,079 | 0.03% | 1,648 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $222,809 | 0.03% | 1,364 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $219,449 | 0.03% | 174 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $216,876 | 0.03% | 590 | Common | NONE |
| 00206R102 | T | AT&T INC | $215,729 | 0.03% | 7,441 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $215,172 | 0.03% | 720 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $213,287 | 0.03% | 1,469 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $210,070 | 0.03% | 756 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $209,979 | 0.03% | 1,216 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $207,386 | 0.03% | 2,072 | Common | NONE |
| 244199105 | DE | DEERE & CO | $206,731 | 0.03% | 367 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $206,184 | 0.03% | 586 | Common | NONE |
| G0250X149 | AMCR | AMCOR PLC | $205,206 | 0.03% | 5,162 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $203,998 | 0.03% | 1,929 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $202,075 | 0.03% | 1,195 | Common | NONE |
| 816851109 | SRE | SEMPRA | $201,531 | 0.03% | 2,074 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $200,832 | 0.03% | 1,107 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $200,100 | 0.03% | 2,278 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI | $106,870 | 0.01% | 10,276 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $76,700 | 0.01% | 10,000 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $61,510 | 0.01% | 17,425 | Common | NONE |
| 44486Q103 | HUMA | HUMACYTE INC | $12,488 | 0.00% | 20,584 | 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.