Fi3 FINANCIAL ADVISORS, LLC
CIK 1862427 · View on SEC EDGAR ↗
- Portfolio value
- $417.7M
- Positions
- 232
- As of
- June 30, 2026
#4,255 of 9,443 by 13F value · top 45.1%
Portfolio value QoQ: +20.6% 13F does not disclose cash
- Top 10 holdings weight
- 61.50%
- Top 25 holdings weight
- 75.52%
- Positions above 1%
- 17
- Effective number of positions
- 17.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 86.56% Est. buys $330,716,426 · sells $835,967,885
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 72.7% still held
- New positions
- 64
- Increased
- 79
- Decreased
- 89
- Closed
- 50
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
15.7%
Technology
9.8%
Financial Services
3.3%
Healthcare
3.1%
Financials
2.7%
Retail
2.0%
Consumer products
1.9%
Communication Services
1.9%
Consumer Staples
1.8%
Consumer Discretionary
1.4%
Energy
1.2%
Communications
0.6%
Utilities
0.5%
Real Estate
0.4%
Logistics & Transportation
0.4%
Materials
0.2%
Telecommunication
0.2%
Other/Unmapped
53.0%
Full portfolio 232 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IJH | $57,276,255 | 13.71% | 76,482 | $56,675,270 | Up ×3 | ||
| VO | $47,855,987 | 11.46% | 671,664 | Up ×1 | |||
| USRT | $46,231,146 | 11.07% | 311,720 | $45,455,977 | Up ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $25,556,721 | 6.12% | 21,307 | $25,177,227 | Up ×2 | ||
| MDY | $18,751,152 | 4.49% | 25,046 | Up ×1 | |||
| VT | $15,174,697 | 3.63% | 41,008 | $14,611,780 | Up ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $14,189,772 | 3.40% | 535,463 | Up ×1 | |||
| AIT Applied Industrial Technologies, Inc. Common Stock | $13,425,560 | 3.21% | 46,397 | Up ×1 | |||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $10,754,253 | 2.57% | 53,747 | Up ×1 | |||
| VTI | $7,629,016 | 1.83% | 25,168 | $-5,691,762 | Down ×1 | ||
| AXP American Express Company Common Stock | $6,476,174 | 1.55% | 27,172 | $6,141,628 | Up ×3 | ||
| MHK Mohawk Industries, Inc. Common Stock | $6,356,962 | 1.52% | 17,042 | $6,144,584 | Up ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $5,210,850 | 1.25% | 50,162 | $4,985,656 | Up ×1 | ||
| MO Altria Group, Inc. | $4,949,829 | 1.19% | 13,851 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $4,719,922 | 1.13% | 4,089 | $-1,366,618 | Down ×1 | ||
| VB | $4,544,680 | 1.09% | 6,617 | $-2,456,276 | Down ×4 | ||
| IEMG | $4,233,489 | 1.01% | 43,834 | $3,907,606 | Up ×1 | ||
| BURL Burlington Stores, Inc. Common Stock | $4,014,649 | 0.96% | 10,628 | $3,662,913 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,615,467 | 0.87% | 10,233 | ||||
| TXN Texas Instruments Incorporated - Common Stock | $2,985,419 | 0.71% | 7,098 | Up ×1 | |||
| MET MetLife, Inc. Common Stock | $2,632,310 | 0.63% | 4,673 | Up ×1 | |||
| JPST | $2,537,345 | 0.61% | 7,752 | $2,284,548 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $2,441,403 | 0.58% | 4,879 | $2,170,201 | Up ×1 | ||
| INTU Intuit Inc. - Common Stock | $1,958,532 | 0.47% | 14,027 | ||||
| A Agilent Technologies, Inc. Common Stock | $1,912,356 | 0.46% | 3,292 | $1,708,544 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,604,725 | 0.38% | 4,677 | $117,125 | Down ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $1,553,020 | 0.37% | 1,458 | Up ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $1,446,000 | 0.35% | 2,000 | ||||
| FDX FedEx Corporation Common Stock | $1,440,846 | 0.34% | 10,539 | $793,032 | Up ×4 | ||
| COF Capital One Financial Corporation Common Stock | $1,437,285 | 0.34% | 52,322 | $1,136,230 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,425,121 | 0.34% | 12,583 | $1,084,742 | Up ×3 | ||
| MRSH Marsh Common Stock | $1,314,376 | 0.31% | 673 | $739,515 | Down ×1 | ||
| GIS General Mills, Inc. Common Stock | $1,309,776 | 0.31% | 3,505 | Up ×1 | |||
| LRMR Larimar Therapeutics, Inc. - Common Stock | $1,263,896 | 0.30% | 2,915 | $1,131,177 | Down ×1 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $1,248,544 | 0.30% | 3,729 | Up ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $1,247,921 | 0.30% | 4,914 | $838,378 | Up ×2 | ||
| VOO | $1,206,918 | 0.29% | 12,516 | $-3,115,666 | Up ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,114,260 | 0.27% | 7,599 | ||||
| SCHV | $1,043,423 | 0.25% | 30,834 | $644,666 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $1,022,686 | 0.24% | 516 | $665,810 | Down ×1 | ||
| MESO Mesoblast Limited - American Depositary Shares | $1,020,894 | 0.24% | 7,891 | $374,703 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,020,209 | 0.24% | 1,091 | ||||
| WMB Williams Companies, Inc. (The) Common Stock | $1,016,842 | 0.24% | 1,592 | $662,789 | Down ×4 | ||
| DINO HF Sinclair Corporation Common Stock | $993,165 | 0.24% | 982 | $763,483 | Down ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $981,959 | 0.24% | 7,016 | $748,856 | Up ×1 | ||
| GNSS Genasys Inc. - Common Stock | $969,704 | 0.23% | 825 | $94,845 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $958,308 | 0.23% | 7,078 | $610,383 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $935,355 | 0.22% | 7,963 | $233,801 | Up ×6 | ||
| KEYS Keysight Technologies Inc. Common Stock | $933,472 | 0.22% | 18,459 | Up ×1 | |||
| BRKB | $916,860 | 0.22% | 16,091 | $-1,093,863 | Up ×3 | ||
| SNOW Snowflake Inc. Common Stock | $884,736 | 0.21% | 36,864 | $588,526 | Up ×4 | ||
| USB U.S. Bancorp Common Stock | $859,107 | 0.21% | 2,067 | $640,302 | Down ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $849,755 | 0.20% | 3,377 | $479,786 | Up ×1 | ||
| CB Chubb Limited Common Stock | $845,630 | 0.20% | 5,102 | $327,368 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $841,280 | 0.20% | 370 | $286,461 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $826,943 | 0.20% | 3,820 | $149,081 | Up ×4 | ||
| GD General Dynamics Corporation Common Stock | $817,176 | 0.20% | 480,692 | $455,685 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $800,706 | 0.19% | 6,863 | ||||
| HWM Howmet Aerospace Inc. Common Stock | $795,963 | 0.19% | 2,257 | $504,662 | Up ×2 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $754,297 | 0.18% | 11,751 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $742,634 | 0.18% | 11,808 | $36,084 | Up ×4 | ||
| TOL Toll Brothers, Inc. Common Stock | $710,543 | 0.17% | 4,690 | $421,897 | Up ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $700,734 | 0.17% | 9,091 | $283,293 | Up ×3 | ||
| IJR | $686,243 | 0.16% | 8,900 | $-39,215,134 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $675,003 | 0.16% | 4,717 | $-5,509,461 | Down ×1 | ||
| VRSN VeriSign, Inc. - Common Stock | $673,724 | 0.16% | 4,294 | $334,216 | Up ×3 | ||
| EFA | $673,563 | 0.16% | 10,136 | $-4,293,444 | Down ×6 | ||
| MCD McDonald's Corporation Common Stock | $669,354 | 0.16% | 1,303 | $454,044 | Up ×1 | ||
| LKFN Lakeland Financial Corporation - Common Stock | $667,684 | 0.16% | 2,213 | $112,127 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $663,809 | 0.16% | 2,696 | $-537,003 | Down ×1 | ||
| RBRK Rubrik, Inc. Class A Common Stock | $662,700 | 0.16% | 3,493 | Up ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $661,407 | 0.16% | 3,746 | $349,763 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $657,118 | 0.16% | 4,484 | $-444,078 | Down ×1 | ||
| DG Dollar General Corporation Common Stock | $648,596 | 0.16% | 6,925 | $336,196 | Up ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $644,607 | 0.15% | 1,623 | $391,547 | Up ×1 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $644,599 | 0.15% | 9,028 | $342,387 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $642,693 | 0.15% | 38,097 | $338,081 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $642,428 | 0.15% | 7,080 | $247,851 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $637,956 | 0.15% | 7,720 | $-10,409 | Up ×3 | ||
| ARW Arrow Electronics, Inc. Common Stock | $637,560 | 0.15% | 3,753 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $637,423 | 0.15% | 11,063 | $-2,403,341 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $635,766 | 0.15% | 1,314 | $-1,577,262 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $624,011 | 0.15% | 2,156 | $211,221 | Up ×2 | ||
| MLI Mueller Industries, Inc. Common Stock | $597,227 | 0.14% | 2,857 | $372,303 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $597,121 | 0.14% | 3,887 | $-61,586 | Down ×1 | ||
| PSX Phillips 66 Common Stock | $588,721 | 0.14% | 3,228 | $137,552 | Up ×2 | ||
| VWO | $588,528 | 0.14% | 8,017 | ||||
| FITB Fifth Third Bancorp - Common Stock | $576,860 | 0.14% | 1,835 | $205,374 | Down ×3 | ||
| RTX RTX Corporation Common Stock | $574,862 | 0.14% | 2,701 | $13,589 | Down ×1 | ||
| CIEN Ciena Corporation Common Stock | $574,596 | 0.14% | 1,681 | $337,387 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $568,463 | 0.14% | 42,015 | $-1,794,491 | Up ×3 | ||
| FMB First Trust Managed Municipal ETF | $560,126 | 0.13% | 9,845 | $268,274 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $556,024 | 0.13% | 670 | ||||
| LLY Eli Lilly and Company Common Stock | $555,769 | 0.13% | 7,465 | $-13,789,439 | Down ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $535,010 | 0.13% | 1,240 | $53,894 | Down ×1 | ||
| ILMN Illumina, Inc. - Common Stock | $518,270 | 0.12% | 1,843 | $164,637 | Down ×2 | ||
| CGNX Cognex Corporation - Common Stock | $517,301 | 0.12% | 6,322 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $505,573 | 0.12% | 3,451 | $-1,730,300 | Down ×1 | ||
| MAS Masco Corporation Common Stock | $502,243 | 0.12% | 1,686 | Up ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $490,533 | 0.12% | 945 | $-106,163 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IJH | $57,276,255 | 13.71% | up ×3 |
| VT | $15,174,697 | 3.63% | up ×3 |
| AXP | $6,476,174 | 1.55% | up ×3 |
| FDX | $1,440,846 | 0.34% | up ×4 |
| DIS | $1,425,121 | 0.34% | up ×3 |
| VOO | $1,206,918 | 0.29% | up ×3 |
| C | $935,355 | 0.22% | up ×6 |
| BRKB | $916,860 | 0.22% | up ×3 |
| SNOW | $884,736 | 0.21% | up ×4 |
| BKNG | $826,943 | 0.20% | up ×4 |
| GEV | $742,634 | 0.18% | up ×4 |
| GILD | $700,734 | 0.17% | up ×3 |
| VRSN | $673,724 | 0.16% | up ×3 |
| WDC | $637,956 | 0.15% | up ×3 |
| AVGO | $637,423 | 0.15% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VO | $47,855,987 | 671,664 | 11.46% |
| MDY | $18,751,152 | 25,046 | 4.49% |
| STX | $14,189,772 | 535,463 | 3.40% |
| AIT | $13,425,560 | 46,397 | 3.21% |
| ODFL | $10,754,253 | 53,747 | 2.57% |
| MO | $4,949,829 | 13,851 | 1.19% |
| GOOGL | $3,615,467 | 10,233 | 0.87% |
| TXN | $2,985,419 | 7,098 | 0.71% |
| MET | $2,632,310 | 4,673 | 0.63% |
| INTU | $1,958,532 | 14,027 | 0.47% |
| CBRE | $1,553,020 | 1,458 | 0.37% |
| APP | $1,446,000 | 2,000 | 0.35% |
| GIS | $1,309,776 | 3,505 | 0.31% |
| VIK | $1,248,544 | 3,729 | 0.30% |
| QCOM | $1,114,260 | 7,599 | 0.27% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Trimmed | -16K | -$5.7M |
| VOO | Bought more | +5K | -$3.1M |
| VB | Trimmed | -20K | -$2.5M |
| AVGO | Bought more | +1K | -$2.4M |
| META | Bought more | +38K | -$1.8M |
| JPM | Trimmed | -4K | -$1.7M |
| TSLA | Trimmed | -5K | -$1.6M |
| MSFT | Trimmed | -12K | -$1.4M |
| XOM | Trimmed | -8K | -$1.3M |
| COF | Bought more | +51K | +$1.1M |
24 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HI | March 31, 2026 | 242,406 | $7,689,118 | No longer tracked |
| GOOGL | March 31, 2026 | 10,274 | $3,215,759 | 18.9% |
| GOOGL | June 30, 2025 | 9,183 | $1,420,125 | 94.1% |
| CGMU | June 30, 2026 | 50,187 | $1,362,577 | No longer tracked |
| MU | June 30, 2026 | 3,977 | $1,344,171 | -14.7% |
| MKL | June 30, 2026 | 668 | $1,278,599 | -8.2% |
| VNQ | June 30, 2026 | 13,119 | $1,163,659 | No longer tracked |
| UCON | March 31, 2026 | 40,762 | $1,025,980 | No longer tracked |
| AGG | Sept. 30, 2025 | 7,470 | $741,050 | No longer tracked |
| GM | June 30, 2026 | 9,415 | $701,418 | 13.8% |
| AMAT | June 30, 2026 | 1,875 | $640,856 | -31.7% |
| PNC | June 30, 2026 | 2,695 | $560,803 | -0.9% |
| VTIP | March 31, 2026 | 11,203 | $554,100 | |
| ORCL | June 30, 2026 | 3,711 | $545,934 | -0.1% |
| TEAM | March 31, 2026 | 3,351 | $543,331 | 149.5% |
| SLV | June 30, 2026 | 7,501 | $511,118 | No longer tracked |
| VUG | Sept. 30, 2025 | 1,090 | $478,206 | No longer tracked |
| JBHT | June 30, 2026 | 1,996 | $422,952 | -3.9% |
| DASH | Dec. 31, 2025 | 1,537 | $418,049 | -3.1% |
| UNH | June 30, 2026 | 1,542 | $417,292 | -6.8% |
| HON | June 30, 2026 | 1,697 | $383,622 | -1.9% |
| HYG | March 31, 2026 | 4,739 | $382,106 | No longer tracked |
| KO | June 30, 2026 | 4,982 | $381,932 | 11.5% |
| CNC | June 30, 2026 | 11,514 | $376,968 | 0.0% |
| MCK | June 30, 2026 | 415 | $359,633 | 13.4% |
| RWO | Sept. 30, 2025 | 7,786 | $343,674 | No longer tracked |
| PANW | Sept. 30, 2025 | 1,614 | $330,289 | 69.0% |
| FTNT | Sept. 30, 2025 | 3,103 | $328,049 | 77.7% |
| HOOD | Dec. 31, 2025 | 2,256 | $323,014 | -6.0% |
| KMX | Sept. 30, 2025 | 4,711 | $316,626 | 37.3% |
| MEDP | March 31, 2026 | 558 | $313,401 | 26.9% |
| AMAT | Sept. 30, 2025 | 1,684 | $308,291 | 141.4% |
| TBIL | June 30, 2025 | 6,125 | $306,311 | |
| BSX | June 30, 2026 | 4,878 | $306,095 | 15.8% |
| ITT | June 30, 2026 | 1,548 | $295,322 | 6.1% |
| CGDV | Sept. 30, 2025 | 7,345 | $291,005 | No longer tracked |
| AMP | June 30, 2026 | 651 | $289,304 | 21.9% |
| MDT | June 30, 2026 | 3,254 | $284,978 | 17.7% |
| COP | June 30, 2025 | 2,706 | $284,174 | 50.9% |
| DKNG | March 31, 2026 | 8,237 | $283,847 | 15.6% |
| ULTA | June 30, 2026 | 540 | $282,263 | 15.0% |
| MNST | Sept. 30, 2025 | 4,483 | $280,815 | -29.3% |
| LULU | June 30, 2026 | 1,826 | $279,561 | 3.1% |
| DOW | June 30, 2026 | 6,673 | $277,942 | 20.0% |
| LVS | June 30, 2026 | 5,134 | $276,597 | 0.5% |
| SLYV | June 30, 2026 | 2,922 | $276,363 | No longer tracked |
| ISRG | Sept. 30, 2025 | 502 | $272,792 | -16.5% |
| NYT | June 30, 2026 | 3,229 | $270,364 | -6.3% |
| FIVE | June 30, 2026 | 1,181 | $269,835 | 34.6% |
| TSM | June 30, 2026 | 782 | $265,252 | -12.0% |
| COIN | March 31, 2026 | 1,169 | $264,358 | 7.3% |
| DE | Sept. 30, 2025 | 511 | $260,547 | 36.4% |
| MTZ | June 30, 2026 | 808 | $259,966 | -34.2% |
| QCOM | March 31, 2026 | 1,516 | $259,345 | 25.0% |
| CGGR | Sept. 30, 2025 | 6,338 | $257,640 | No longer tracked |
| T | June 30, 2026 | 8,731 | $253,097 | 22.6% |
| LOW | March 31, 2026 | 1,048 | $252,816 | -7.9% |
| LNG | June 30, 2026 | 890 | $252,588 | 17.0% |
| VTV | Sept. 30, 2025 | 1,418 | $252,023 | No longer tracked |
| EXE | June 30, 2026 | 2,251 | $247,115 | 4.5% |
| XLK | March 31, 2026 | 1,716 | $247,053 | No longer tracked |
| CGBL | Sept. 30, 2025 | 7,351 | $247,027 | No longer tracked |
| CMCSA | June 30, 2025 | 6,666 | $245,975 | -25.9% |
| ETN | March 31, 2025 | 729 | $241,884 | 54.8% |
| IBIT | Dec. 31, 2025 | 3,682 | $239,330 | |
| PYPL | March 31, 2026 | 4,086 | $238,541 | 37.6% |
| VWO | March 31, 2026 | 4,436 | $238,483 | No longer tracked |
| IBM | Sept. 30, 2025 | 807 | $237,887 | -17.2% |
| NDAQ | March 31, 2026 | 2,449 | $237,871 | 15.6% |
| BMY | June 30, 2025 | 3,885 | $236,918 | 42.7% |
| ZS | Dec. 31, 2025 | 790 | $236,731 | -23.1% |
| MMM | June 30, 2026 | 1,628 | $236,371 | 11.1% |
| ETN | Sept. 30, 2025 | 653 | $233,054 | 12.4% |
| TSM | March 31, 2025 | 1,160 | $229,794 | 153.1% |
| IQV | June 30, 2026 | 1,346 | $229,547 | 32.6% |
| EMR | March 31, 2025 | 1,848 | $229,023 | 42.3% |
| ABNB | June 30, 2025 | 1,915 | $228,766 | 39.7% |
| DAL | March 31, 2025 | 3,761 | $227,541 | 88.3% |
| HUBS | June 30, 2026 | 927 | $226,281 | 27.9% |
| RGLD | June 30, 2026 | 885 | $225,224 | 28.9% |
| MOH | Dec. 31, 2025 | 1,173 | $224,465 | 14.2% |
| FISV | June 30, 2025 | 1,015 | $224,142 | -70.1% |
| WM | Sept. 30, 2025 | 976 | $223,344 | 1.4% |
| APP | March 31, 2026 | 331 | $223,034 | -24.5% |
| ADSK | Sept. 30, 2025 | 718 | $222,271 | -22.2% |
| AMAT | March 31, 2025 | 1,364 | $221,827 | 240.5% |
| AXS | Sept. 30, 2025 | 2,125 | $221,553 | 3.3% |
| CRWD | March 31, 2026 | 471 | $220,786 | -52.0% |
| HUBS | June 30, 2025 | 385 | $219,947 | -58.1% |
| MCD | June 30, 2025 | 703 | $219,688 | -8.1% |
| BBY | March 31, 2026 | 3,236 | $219,632 | 36.1% |
| ROST | March 31, 2025 | 1,452 | $219,594 | 86.5% |
| LYFT | March 31, 2026 | 11,312 | $219,113 | 29.3% |
| TXRH | Sept. 30, 2025 | 1,149 | $216,108 | 21.2% |
| ALNY | March 31, 2026 | 539 | $214,333 | -30.6% |
| XLK | March 31, 2025 | 921 | $214,151 | No longer tracked |
| A | Sept. 30, 2025 | 1,809 | $213,480 | 21.9% |
| CMCSA | June 30, 2026 | 7,435 | $213,450 | 7.8% |
| TSN | June 30, 2026 | 3,324 | $212,969 | 0.9% |
| TRGP | June 30, 2025 | 1,057 | $211,897 | 75.9% |
| XLF | June 30, 2026 | 4,285 | $211,550 | No longer tracked |
| VEEV | June 30, 2026 | 1,204 | $211,495 | 39.6% |
| TRGP | June 30, 2026 | 843 | $211,365 | 14.2% |
| ECL | June 30, 2026 | 792 | $211,293 | 0.8% |
| AMGN | June 30, 2025 | 677 | $211,029 | 56.2% |
| PGR | June 30, 2026 | 1,062 | $210,535 | 0.7% |
| CMG | June 30, 2026 | 6,556 | $209,858 | 5.5% |
| INTU | Dec. 31, 2025 | 307 | $209,653 | -45.5% |
| NET | Dec. 31, 2025 | 972 | $208,581 | 39.7% |
| EXEL | March 31, 2026 | 4,742 | $207,842 | 25.7% |
| MKTX | June 30, 2026 | 1,258 | $207,545 | 42.8% |
| PODD | June 30, 2026 | 985 | $206,692 | -4.0% |
| LMT | Sept. 30, 2025 | 446 | $206,679 | 13.9% |
| MANH | Dec. 31, 2025 | 1,005 | $206,005 | 19.8% |
| PH | March 31, 2025 | 321 | $204,166 | 66.5% |
| KMX | June 30, 2026 | 4,905 | $203,950 | 16.5% |
| CPRT | June 30, 2026 | 6,135 | $203,682 | 21.7% |
| ESTC | March 31, 2026 | 2,680 | $202,179 | 68.5% |
| BMRN | June 30, 2026 | 3,573 | $201,839 | 18.2% |
| GWRE | Sept. 30, 2025 | 855 | $201,310 | -21.1% |
| UNP | June 30, 2025 | 852 | $201,298 | 33.1% |
| GRMN | Dec. 31, 2025 | 814 | $200,423 | 44.9% |
| ADSK | March 31, 2026 | 677 | $200,399 | 3.2% |
| CINF | June 30, 2025 | 1,219 | $180,071 | 14.0% |
| NOTV | June 30, 2026 | 65,710 | $17,906 | No longer tracked |
| MAPS | March 31, 2026 | 20,000 | $16,502 | No longer tracked |
| VXRT | Sept. 30, 2025 | 21,163 | $9,566 | No longer tracked |
| CHPTXXXX | June 30, 2025 | 15,216 | $9,206 | No longer tracked |
| ALIT | June 30, 2026 | 10,051 | $5,857 | 20.1% |