13F-HR filed by Fi3 FINANCIAL ADVISORS, LLC
Fi3 FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 232 holding rows worth $417,903,273.
- Accession
- 0001765380-26-000392
- Filer
- CIK 1862427
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 233 entries on the cover page, a total value of $417,903,273 stated on the cover page (in dollars after the unit check, H1), rows summing to $417,903,273 with VALUE read as dollars as filed, 13F file number 028-21253. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 76,482 | $57,276,255 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 671,664 | $47,855,987 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 311,720 | $46,231,146 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,307 | $25,556,721 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 25,046 | $18,751,152 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 41,008 | $15,174,697 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 535,463 | $14,189,772 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 46,397 | $13,425,560 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 53,747 | $10,754,253 | dollars as filed | |
| VTI | 922908769 | COM | 25,168 | $7,629,016 | dollars as filed | |
| American Express Company | 025816109 | COM | 27,172 | $6,476,174 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 17,042 | $6,356,962 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 50,162 | $5,210,850 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,851 | $4,949,829 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,089 | $4,719,922 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,617 | $4,544,680 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 43,834 | $4,233,489 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,628 | $4,014,649 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,233 | $3,615,467 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,098 | $2,985,419 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,673 | $2,632,310 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,752 | $2,537,345 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,879 | $2,441,403 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14,027 | $1,958,532 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,292 | $1,912,356 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,677 | $1,604,725 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,458 | $1,553,020 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,000 | $1,446,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,539 | $1,440,846 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 52,322 | $1,437,285 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,583 | $1,425,121 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 673 | $1,314,376 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,505 | $1,309,776 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 2,915 | $1,263,896 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,729 | $1,248,544 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,914 | $1,247,921 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,516 | $1,206,918 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,599 | $1,114,260 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 30,834 | $1,043,423 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 516 | $1,022,686 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 7,891 | $1,020,894 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,091 | $1,020,209 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,592 | $1,016,842 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 982 | $993,165 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,016 | $981,959 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 825 | $969,704 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 7,078 | $958,308 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,963 | $935,355 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,459 | $933,472 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,091 | $916,860 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 36,864 | $884,736 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,067 | $859,107 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,377 | $849,755 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,102 | $845,630 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 370 | $841,280 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,820 | $826,943 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 480,692 | $817,176 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,863 | $800,706 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,257 | $795,963 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,751 | $754,297 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 11,808 | $742,634 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,690 | $710,543 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,091 | $700,734 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,900 | $686,243 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,717 | $675,003 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,294 | $673,724 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,136 | $673,563 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,303 | $669,354 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 2,213 | $667,684 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,696 | $663,809 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,493 | $662,700 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,746 | $661,407 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,484 | $657,118 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,925 | $648,596 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,623 | $644,607 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,028 | $644,599 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 38,097 | $642,693 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,080 | $642,428 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,720 | $637,956 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,753 | $637,560 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,063 | $637,423 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,314 | $635,766 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,156 | $624,011 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,857 | $597,227 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,887 | $597,121 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,228 | $588,721 | dollars as filed | |
| VWO | 922042858 | SHS | 8,017 | $588,528 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,835 | $576,860 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,701 | $574,862 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,681 | $574,596 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,015 | $568,463 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 9,845 | $560,126 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 670 | $556,024 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,465 | $555,769 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,240 | $535,010 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,805 | $522,392 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,843 | $518,270 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,322 | $517,301 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,451 | $505,573 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,686 | $502,243 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 945 | $490,533 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 687 | $489,975 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,651 | $466,125 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,819 | $457,588 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,074 | $455,106 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,687 | $454,153 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 2,259 | $453,251 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,441 | $451,071 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,724 | $445,270 | dollars as filed | |
| SCHD | 808524797 | COM | 4,757 | $438,885 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 958 | $433,730 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,833 | $424,166 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 878 | $420,131 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,631 | $415,090 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,169 | $414,174 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 542 | $413,622 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,681 | $410,566 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,777 | $406,400 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,572 | $405,628 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,089 | $403,701 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,501 | $401,078 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,547 | $395,846 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 621 | $383,058 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 854 | $380,944 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 924 | $378,378 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,891 | $377,647 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,371 | $368,607 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,240 | $367,286 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,091 | $361,874 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,350 | $360,367 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,048 | $354,489 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,027 | $354,322 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,338 | $348,362 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 836 | $347,826 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,157 | $344,867 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,599 | $336,147 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,248 | $336,006 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,643 | $333,845 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,958 | $329,992 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 647 | $329,758 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,471 | $326,359 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,553 | $322,536 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,186 | $321,940 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,180 | $320,946 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,312 | $320,532 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,556 | $319,239 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,922 | $318,819 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 428 | $315,527 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 632 | $310,034 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,524 | $306,237 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,989 | $305,674 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,195 | $305,239 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,574 | $304,144 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 619 | $304,028 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 839 | $303,720 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,590 | $303,164 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 309 | $302,239 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,154 | $301,001 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,554 | $297,014 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,761 | $295,926 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,041 | $294,948 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,920 | $293,655 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 721 | $293,634 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,127 | $293,516 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 584 | $293,288 | dollars as filed | |
| Boeing Company | 097023105 | COM | 305 | $293,276 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 724 | $291,425 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,784 | $289,466 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 875 | $288,855 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,962 | $287,198 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,155 | $286,928 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,710 | $285,051 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,486 | $283,751 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,459 | $281,908 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,073 | $281,907 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,625 | $280,521 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,449 | $277,681 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,128 | $276,676 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,678 | $276,451 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,478 | $275,370 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 553 | $274,692 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,695 | $274,366 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,568 | $273,870 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,739 | $271,928 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,170 | $270,035 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,064 | $269,850 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,225 | $265,321 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,436 | $262,814 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,220 | $260,656 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,105 | $258,768 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 808 | $255,974 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,500 | $255,750 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,340 | $255,297 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,174 | $255,134 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,162 | $253,845 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 596 | $253,777 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,413 | $252,569 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,043 | $252,361 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,827 | $252,187 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 904 | $249,252 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,551 | $247,323 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,658 | $243,951 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,257 | $242,679 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,350 | $241,736 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 716 | $240,504 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,327 | $236,524 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,049 | $235,885 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,229 | $232,997 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 704 | $232,644 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 966 | $230,919 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 579 | $230,257 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,285 | $229,719 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,156 | $228,522 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,189 | $227,798 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 458 | $226,964 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,278 | $220,161 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 841 | $219,501 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,586 | $219,500 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 810 | $219,039 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,796 | $215,992 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,361 | $214,023 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 948 | $213,760 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 855 | $213,733 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,634 | $211,936 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,118 | $207,170 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,155 | $207,139 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 323 | $205,450 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 586 | $205,141 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,224 | $204,060 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 395 | $203,516 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 979 | $200,715 | dollars as filed | |
| Linde plc | G54950103 | COM | 30,012 | $91,537 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000392 | this filing | 2026-08-14 | acceptance time not in the bulk data set |