Mga Batayang Estadistika
Nilai Portofolio $ 415,890,119
Posisi Saat Ini 226
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

3Chopt Investment Partners, LLC telah mengungkapkan total kepemilikan 226 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 415,890,119 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama 3Chopt Investment Partners, LLC adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , NVIDIA Corporation (US:NVDA) , Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) , Apple Inc. (US:AAPL) , and Microsoft Corporation (US:MSFT) . Posisi baru 3Chopt Investment Partners, LLC meliputi: iShares Trust - iShares Global Equity Factor ETF (US:GLOF) , Ralph Lauren Corporation (US:RL) , Expedia Group, Inc. (US:EXPE) , Tapestry, Inc. (US:TPR) , and F5, Inc. (MX:FFIV) .

3Chopt Investment Partners, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.15 23.05 5.5433 0.9850
0.04 8.44 2.0296 0.6266
0.03 7.56 1.8184 0.6024
0.09 51.38 12.3543 0.5951
0.02 11.12 2.6741 0.5102
0.04 1.86 0.4463 0.4463
0.05 3.09 0.7429 0.3591
0.01 1.36 0.3280 0.2672
0.00 4.60 1.1053 0.2400
0.01 2.71 0.6523 0.2286
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.26 0.0625 -0.5911
0.07 15.34 3.6885 -0.4375
0.01 0.57 0.1364 -0.4300
0.02 7.98 1.9191 -0.4241
0.00 2.77 0.6650 -0.2798
0.01 0.51 0.1224 -0.2292
0.03 2.73 0.6568 -0.2210
0.06 2.91 0.6988 -0.2123
0.02 1.43 0.3436 -0.1810
0.01 0.36 0.0856 -0.1794
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.09 3.24 51.38 14.46 12.3543 0.5951
NVDA / NVIDIA Corporation 0.15 -9.11 23.05 32.49 5.5433 0.9850
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.10 -0.82 22.99 6.35 5.5279 -0.1352
AAPL / Apple Inc. 0.07 5.45 15.34 -2.61 3.6885 -0.4375
MSFT / Microsoft Corporation 0.02 1.61 11.12 34.64 2.6741 0.5102
VST / Vistra Corp. 0.04 -4.50 8.44 57.63 2.0296 0.6266
GOOG / Alphabet Inc. 0.05 -1.32 8.25 12.05 1.9832 0.0549
BRK.B / Berkshire Hathaway Inc. 0.02 -2.17 7.98 -10.77 1.9191 -0.4241
META / Meta Platforms, Inc. 0.01 -11.02 7.94 13.94 1.9080 0.0837
AVGO / Broadcom Inc. 0.03 -1.05 7.56 62.90 1.8184 0.6024
PM / Philip Morris International Inc. 0.04 -2.38 6.92 11.89 1.6650 0.0437
MCK / McKesson Corporation 0.01 -0.23 5.92 8.61 1.4229 -0.0043
AMZN / Amazon.com, Inc. 0.02 2.88 5.33 18.65 1.2821 0.1046
JPM / JPMorgan Chase & Co. 0.02 -0.42 5.22 17.69 1.2543 0.0932
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.04 -13.50 4.73 -4.06 1.1368 -0.1539
BKNG / Booking Holdings Inc. 0.00 10.74 4.60 39.15 1.1053 0.2400
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.07 1.90 4.51 12.94 1.0847 0.0382
CHKP / Check Point Software Technologies Ltd. 0.02 0.04 4.33 -2.89 1.0416 -0.1269
MO / Altria Group, Inc. 0.07 2.14 4.27 -0.19 1.0275 -0.0940
WFC / Wells Fargo & Company 0.05 3.62 4.26 15.64 1.0239 0.0593
WMB / The Williams Companies, Inc. 0.07 1.35 4.24 6.51 1.0185 -0.0231
CSCO / Cisco Systems, Inc. 0.06 -2.67 3.82 9.42 0.9188 0.0040
DBX / Dropbox, Inc. 0.13 2.91 3.75 10.20 0.9014 0.0102
PGR / The Progressive Corporation 0.01 -0.91 3.51 -6.56 0.8430 -0.1400
JNJ / Johnson & Johnson 0.02 1.52 3.36 -6.48 0.8080 -0.1334
WMT / Walmart Inc. 0.03 -0.31 3.28 10.74 0.7887 0.0128
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 -0.93 3.22 4.17 0.7754 -0.0354
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF 0.05 84.88 3.09 110.85 0.7429 0.3591
NVR / NVR, Inc. 0.00 -6.24 3.00 -4.40 0.7210 -0.1007
QCOM / QUALCOMM Incorporated 0.02 9.76 2.97 13.80 0.7139 0.0304
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.02 -2.22 2.94 -8.61 0.7071 -0.1357
GOOGL / Alphabet Inc. 0.02 0.21 2.93 14.20 0.7040 0.0324
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.92 -8.71 0.7010 -0.1357
BMY / Bristol-Myers Squibb Company 0.06 10.10 2.91 -16.45 0.6988 -0.2123
ABBV / AbbVie Inc. 0.01 2.84 2.77 -8.91 0.6668 -0.1305
LLY / Eli Lilly and Company 0.00 -18.75 2.77 -23.32 0.6650 -0.2798
ACGL / Arch Capital Group Ltd. 0.03 -3.36 2.76 -8.52 0.6641 -0.1268
MRK / Merck & Co., Inc. 0.03 -7.70 2.73 -18.48 0.6568 -0.2210
COF / Capital One Financial Corporation 0.01 41.35 2.71 67.72 0.6523 0.2286
XOM / Exxon Mobil Corporation 0.02 21.45 2.67 10.11 0.6419 0.0066
NSC / Norfolk Southern Corporation 0.01 3.88 2.64 12.27 0.6340 0.0188
CI / The Cigna Group 0.01 0.78 2.55 1.27 0.6138 -0.0465
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -2.03 2.55 6.00 0.6123 -0.0171
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 -0.91 2.50 9.33 0.6000 0.0022
GILD / Gilead Sciences, Inc. 0.02 17.61 2.46 16.39 0.5908 0.0377
TSLA / Tesla, Inc. 0.01 4.18 2.46 27.73 0.5903 0.0867
BAC / Bank of America Corporation 0.05 1.34 2.42 14.94 0.5811 0.0302
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -6.95 2.19 -14.58 0.5258 -0.1446
ORCL / Oracle Corporation 0.01 -4.56 2.16 49.27 0.5194 0.1403
RTX / RTX Corporation 0.01 0.13 2.14 10.40 0.5155 0.0067
SCHW / The Charles Schwab Corporation 0.02 -5.49 2.08 10.16 0.5007 0.0055
MCD / McDonald's Corporation 0.01 0.72 2.00 -5.78 0.4819 -0.0754
MA / Mastercard Incorporated 0.00 11.76 2.00 14.57 0.4802 0.0236
AXP / American Express Company 0.01 -6.27 1.94 11.11 0.4666 0.0091
MPC / Marathon Petroleum Corporation 0.01 -3.58 1.88 9.94 0.4523 0.0041
GLOF / iShares Trust - iShares Global Equity Factor ETF 0.04 1.86 0.4463 0.4463
EOG / EOG Resources, Inc. 0.02 10.30 1.84 2.85 0.4430 -0.0262
PEP / PepsiCo, Inc. 0.01 -1.82 1.84 -13.56 0.4417 -0.1149
D / Dominion Energy, Inc. 0.03 -0.03 1.79 0.79 0.4293 -0.0348
CVX / Chevron Corporation 0.01 1.23 1.74 -13.38 0.4188 -0.1078
V / Visa Inc. 0.00 4.22 1.70 5.59 0.4089 -0.0130
BKR / Baker Hughes Company 0.04 -0.73 1.63 -13.42 0.3926 -0.1013
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF 0.02 -2.75 1.59 6.70 0.3832 -0.0080
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.01 0.00 1.52 11.96 0.3646 0.0098
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 0.00 1.47 17.71 0.3534 0.0262
COST / Costco Wholesale Corporation 0.00 1.10 1.45 5.84 0.3487 -0.0103
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.02 -30.77 1.43 -28.62 0.3436 -0.1810
CF / CF Industries Holdings, Inc. 0.01 399.53 1.36 490.04 0.3280 0.2672
EXPD / Expeditors International of Washington, Inc. 0.01 -3.09 1.36 -7.97 0.3277 -0.0600
SPY / SPDR S&P 500 ETF 0.00 -0.55 1.35 9.82 0.3254 0.0026
LH / Labcorp Holdings Inc. 0.01 -2.73 1.35 9.70 0.3239 0.0023
C / Citigroup Inc. 0.02 13.73 1.34 36.35 0.3220 0.0648
HD / The Home Depot, Inc. 0.00 -0.03 1.32 0.00 0.3165 -0.0283
CBRE / CBRE Group, Inc. 0.01 -1.29 1.32 5.79 0.3162 -0.0095
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 -3.60 1.31 8.15 0.3161 -0.0024
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.01 0.70 1.29 17.52 0.3098 0.0224
VAIGX / Vanguard Advice Select International Growth Fund 0.01 -3.77 1.26 -0.47 0.3027 -0.0288
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 1.23 8.59 0.2950 -0.0009
HON / Honeywell International Inc. 0.01 -0.81 1.21 9.15 0.2898 0.0004
KO / The Coca-Cola Company 0.02 -8.11 1.20 -9.20 0.2897 -0.0578
NOC / Northrop Grumman Corporation 0.00 26.35 1.14 23.34 0.2733 0.0320
DE / Deere & Company 0.00 -28.12 1.11 -22.18 0.2668 -0.1066
AMAT / Applied Materials, Inc. 0.01 3.48 1.07 30.60 0.2566 0.0424
ORLY / O'Reilly Automotive, Inc. 0.01 1,384.58 1.04 -6.55 0.2503 -0.0417
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 -2.52 1.00 -0.50 0.2409 -0.0229
LMT / Lockheed Martin Corporation 0.00 27.15 1.00 31.93 0.2405 0.0417
ADBE / Adobe Inc. 0.00 96.83 0.98 98.79 0.2367 0.1068
NEE / NextEra Energy, Inc. 0.01 0.44 0.97 -1.72 0.2340 -0.0252
LRCX / Lam Research Corporation 0.01 -7.38 0.96 23.91 0.2318 0.0280
TXN / Texas Instruments Incorporated 0.00 -2.32 0.93 12.82 0.2245 0.0078
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.01 47.00 0.88 63.15 0.2120 0.0705
DIS / The Walt Disney Company 0.01 -4.94 0.88 20.03 0.2118 0.0194
CRM / Salesforce, Inc. 0.00 40.40 0.87 42.86 0.2093 0.0497
IBM / International Business Machines Corporation 0.00 2.41 0.86 21.38 0.2076 0.0213
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.01 0.00 0.86 10.28 0.2065 0.0025
RL / Ralph Lauren Corporation 0.00 0.84 0.2018 0.2018
GE / General Electric Company 0.00 1.54 0.83 30.36 0.2004 0.0329
KMB / Kimberly-Clark Corporation 0.01 -0.28 0.83 -9.53 0.1988 -0.0406
FOXA / Fox Corporation 0.01 25.47 0.82 24.21 0.1976 0.0243
CTAS / Cintas Corporation 0.00 10.85 0.80 20.15 0.1922 0.0180
TGT / Target Corporation 0.01 -19.93 0.78 -24.35 0.1884 -0.0828
MDLZ / Mondelez International, Inc. 0.01 -0.61 0.77 -1.28 0.1863 -0.0192
ABT / Abbott Laboratories 0.01 1.95 0.77 4.49 0.1848 -0.0078
GWW / W.W. Grainger, Inc. 0.00 -11.64 0.77 -6.93 0.1841 -0.0315
CAT / Caterpillar Inc. 0.00 -9.67 0.76 6.26 0.1839 -0.0045
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 1.51 0.76 7.51 0.1827 -0.0024
DUK / Duke Energy Corporation 0.01 -3.97 0.76 -7.11 0.1824 -0.0315
TFC / Truist Financial Corporation 0.02 0.60 0.75 5.06 0.1798 -0.0066
DHR / Danaher Corporation 0.00 4.24 0.73 0.41 0.1755 -0.0148
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 1,161.85 0.72 1,280.77 0.1728 0.1591
PAYX / Paychex, Inc. 0.00 7.27 0.72 1.13 0.1723 -0.0133
OC / Owens Corning 0.01 12.53 0.71 7.95 0.1698 -0.0017
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -4.39 0.70 0.29 0.1684 -0.0145
POST / Post Holdings, Inc. 0.01 -14.40 0.68 -19.79 0.1639 -0.0587
MU / Micron Technology, Inc. 0.01 -2.04 0.67 38.67 0.1605 0.0345
BLK / BlackRock, Inc. 0.00 2.29 0.66 13.32 0.1577 0.0062
WTW / Willis Towers Watson Public Limited Company 0.00 -2.37 0.65 -11.37 0.1556 -0.0358
TJX / The TJX Companies, Inc. 0.01 1.61 0.65 2.87 0.1556 -0.0090
LOW / Lowe's Companies, Inc. 0.00 -0.80 0.63 -5.65 0.1526 -0.0236
NFLX / Netflix, Inc. 0.00 7.97 0.63 55.01 0.1526 0.0454
EQIX / Equinix, Inc. 0.00 -1.75 0.63 -4.14 0.1503 -0.0205
EQT / EQT Corporation 0.01 1.70 0.60 11.19 0.1433 0.0027
SYF / Synchrony Financial 0.01 69.67 0.58 113.70 0.1389 0.0681
SO / The Southern Company 0.01 3.73 0.57 3.42 0.1382 -0.0071
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.00 0.57 4.41 0.1368 -0.0058
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF 0.01 -75.97 0.57 -73.77 0.1364 -0.4300
APD / Air Products and Chemicals, Inc. 0.00 -3.93 0.57 -8.13 0.1360 -0.0253
MS / Morgan Stanley 0.00 -5.30 0.56 14.26 0.1350 0.0064
VZ / Verizon Communications Inc. 0.01 0.36 0.55 -4.36 0.1320 -0.0182
INTU / Intuit Inc. 0.00 16.18 0.54 49.17 0.1292 0.0347
ACN / Accenture plc 0.00 -5.64 0.53 -9.64 0.1286 -0.0264
CMG / Chipotle Mexican Grill, Inc. 0.01 6.90 0.53 19.51 0.1282 0.0114
AMP / Ameriprise Financial, Inc. 0.00 5.15 0.52 15.96 0.1258 0.0076
KLAC / KLA Corporation 0.00 -2.71 0.52 28.43 0.1238 0.0186
GLW / Corning Incorporated 0.01 30.82 0.51 50.44 0.1236 0.0340
EXPE / Expedia Group, Inc. 0.00 0.51 0.1229 0.1229
CRH / CRH plc 0.01 -63.49 0.51 -62.12 0.1224 -0.2292
UNH / UnitedHealth Group Incorporated 0.00 -20.65 0.51 -52.71 0.1217 -0.1588
SMCI / Super Micro Computer, Inc. 0.01 -0.44 0.48 42.48 0.1164 0.0274
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.01 -30.38 0.48 -21.63 0.1159 -0.0453
GD / General Dynamics Corporation 0.00 77.83 0.48 90.80 0.1147 0.0490
SPGI / S&P Global Inc. 0.00 -14.50 0.47 -11.28 0.1136 -0.0259
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 124.39 0.47 145.31 0.1134 0.0630
LHX / L3Harris Technologies, Inc. 0.00 1.59 0.47 21.73 0.1119 0.0118
ZM / Zoom Communications Inc. 0.01 101.43 0.46 112.96 0.1108 0.0541
EBAY / eBay Inc. 0.01 76.53 0.46 94.09 0.1107 0.0485
FIS / Fidelity National Information Services, Inc. 0.01 -36.28 0.46 -30.55 0.1099 -0.0625
JLL / Jones Lang LaSalle Incorporated 0.00 18.54 0.46 22.25 0.1097 0.0120
UVV / Universal Corporation 0.01 0.00 0.45 3.89 0.1092 -0.0053
GS / The Goldman Sachs Group, Inc. 0.00 5.79 0.45 36.97 0.1089 0.0223
TT / Trane Technologies plc 0.00 -6.83 0.44 21.15 0.1061 0.0105
CTVA / Corteva, Inc. 0.01 10.74 0.44 31.33 0.1050 0.0178
CB / Chubb Limited 0.00 91.38 0.43 83.83 0.1039 0.0423
TXT / Textron Inc. 0.01 3.25 0.43 14.75 0.1030 0.0052
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 59.11 0.42 73.25 0.1014 0.0375
DELL / Dell Technologies Inc. 0.00 -2.13 0.42 31.65 0.1001 0.0173
GEV / GE Vernova Inc. 0.00 -67.78 0.41 -44.20 0.0998 -0.0948
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -37.84 0.41 -30.92 0.0990 -0.0570
HCA / HCA Healthcare, Inc. 0.00 9.21 0.40 20.91 0.0961 0.0096
AMGN / Amgen Inc. 0.00 10.24 0.39 -1.27 0.0939 -0.0096
ADI / Analog Devices, Inc. 0.00 -19.89 0.39 -5.38 0.0931 -0.0142
TPR / Tapestry, Inc. 0.00 0.38 0.0915 0.0915
WM / Waste Management, Inc. 0.00 5.36 0.38 4.13 0.0909 -0.0042
SBUX / Starbucks Corporation 0.00 -11.57 0.38 -17.51 0.0908 -0.0289
FI / Fiserv, Inc. 0.00 -6.47 0.37 -27.15 0.0899 -0.0442
AEP / American Electric Power Company, Inc. 0.00 -0.77 0.37 -5.82 0.0895 -0.0140
WSM / Williams-Sonoma, Inc. 0.00 0.36 0.0870 0.0870
PNC / The PNC Financial Services Group, Inc. 0.00 -0.52 0.36 5.31 0.0860 -0.0028
CMCSA / Comcast Corporation 0.01 -63.63 0.36 -64.89 0.0856 -0.1794
CRBG / Corebridge Financial, Inc. 0.01 7.19 0.35 20.27 0.0844 0.0081
FFIV / F5, Inc. 0.00 0.35 0.0840 0.0840
EMR / Emerson Electric Co. 0.00 -6.56 0.35 13.49 0.0831 0.0034
ADP / Automatic Data Processing, Inc. 0.00 -12.55 0.34 -11.83 0.0826 -0.0193
CEG / Constellation Energy Corporation 0.00 0.34 0.0810 0.0810
NI / NiSource Inc. 0.01 4.54 0.33 5.38 0.0802 -0.0029
CL / Colgate-Palmolive Company 0.00 -13.01 0.33 -15.48 0.0801 -0.0233
AIG / American International Group, Inc. 0.00 -3.65 0.33 -5.14 0.0799 -0.0119
RPM / RPM International Inc. 0.00 0.00 0.32 -5.03 0.0773 -0.0114
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -34.09 0.31 -18.70 0.0754 -0.0256
TEL / TE Connectivity plc 0.00 5.33 0.31 25.70 0.0753 0.0100
FAST / Fastenal Company 0.01 116.99 0.31 17.24 0.0738 0.0054
SHAK / Shake Shack Inc. 0.00 0.30 0.0726 0.0726
PLTR / Palantir Technologies Inc. 0.00 0.30 0.0726 0.0726
NXPI / NXP Semiconductors N.V. 0.00 0.30 0.0711 0.0711
TRV / The Travelers Companies, Inc. 0.00 4.69 0.29 5.80 0.0703 -0.0020
LIN / Linde plc 0.00 -6.29 0.28 -5.74 0.0672 -0.0103
MMM / 3M Company 0.00 0.27 0.0661 0.0661
CCI / Crown Castle Inc. 0.00 -1.26 0.27 -2.85 0.0658 -0.0079
FDX / FedEx Corporation 0.00 11.13 0.26 3.56 0.0631 -0.0032
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.26 17.65 0.0625 0.0046
PHM / PulteGroup, Inc. 0.00 -89.86 0.26 -89.62 0.0625 -0.5911
ELV / Elevance Health, Inc. 0.00 -9.15 0.26 -18.87 0.0622 -0.0212
TMO / Thermo Fisher Scientific Inc. 0.00 -22.90 0.26 -37.25 0.0618 -0.0453
ALL / The Allstate Corporation 0.00 -3.62 0.25 -6.44 0.0596 -0.0097
NOW / ServiceNow, Inc. 0.00 0.25 0.0593 0.0593
CINF / Cincinnati Financial Corporation 0.00 5.73 0.25 6.52 0.0591 -0.0013
1HII / Huntington Ingalls Industries, Inc. 0.00 0.24 0.0577 0.0577
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0.00 4,047.00 0.23 4,560.00 0.0563 0.0549
UNP / Union Pacific Corporation 0.00 -23.49 0.23 -25.32 0.0560 -0.0259
ADSK / Autodesk, Inc. 0.00 0.23 0.0557 0.0557
PRU / Prudential Financial, Inc. 0.00 0.19 0.23 -3.42 0.0544 -0.0071
ISRG / Intuitive Surgical, Inc. 0.00 0.24 0.22 9.85 0.0537 0.0005
ROP / Roper Technologies, Inc. 0.00 1.29 0.22 -2.63 0.0536 -0.0064
UBER / Uber Technologies, Inc. 0.00 0.22 0.0532 0.0532
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF 0.00 0.22 0.0528 0.0528
T / AT&T Inc. 0.01 -14.43 0.22 -12.40 0.0527 -0.0129
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF 0.00 62.53 0.21 82.91 0.0515 0.0207
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.21 0.0515 0.0515
TMUS / T-Mobile US, Inc. 0.00 -13.57 0.21 -22.88 0.0504 -0.0207
BSX / Boston Scientific Corporation 0.00 0.21 0.0501 0.0501
ETN / Eaton Corporation plc 0.00 0.21 0.0500 0.0500
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 2.20 0.20 1.50 0.0490 -0.0035
PFE / Pfizer Inc. 0.01 4.89 0.20 0.50 0.0486 -0.0042
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -4.97 0.18 5.14 0.0443 -0.0015
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -3.66 0.14 0.00 0.0332 -0.0032
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.14 10.66 0.0325 0.0005
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF 0.00 122.13 0.13 147.17 0.0317 0.0176
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -5.75 0.11 0.00 0.0274 -0.0024
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -40.71 0.08 -38.21 0.0184 -0.0140
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.07 0.0158 0.0158
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 1.12 0.06 12.24 0.0133 0.0004
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 -54.79 0.05 -51.00 0.0119 -0.0145
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 150.38 0.02 200.00 0.0044 0.0026
HCTI / Healthcare Triangle, Inc. 0.25 0.01 0.0017 0.0017
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.00 0.0004 0.0004
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 0.00 0.0001 0.0001
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.00 -100.00 0.00 0.0000
AZO / AutoZone, Inc. 0.00 -100.00 0.00 0.0000
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 -100.00 0.00 0.0000
BLDR / Builders FirstSource, Inc. 0.00 -100.00 0.00 0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BE / Bloom Energy Corporation 0.00 -100.00 0.00 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -100.00 0.00 0.0000
AES / The AES Corporation 0.00 -100.00 0.00 0.0000
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 -100.00 0.00 0.0000
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 -100.00 0.00 0.0000
GRMN / Garmin Ltd. 0.00 -100.00 0.00 0.0000
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 -100.00 0.00 0.0000
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.00 -100.00 0.00 0.0000
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000
UTHR / United Therapeutics Corporation 0.00 -100.00 0.00 0.0000
SW / Smurfit Westrock Plc 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 -100.00 0.00 0.0000
NTAP / NetApp, Inc. 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.00 -100.00 0.00 0.0000