3Chopt Investment Partners, LLC Quant / Systematic

CIK: 0001978521 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value ($000): $415,890 (100.0% shares, 0.0% debt)

Holdings (226)

VOO VANGUARD INDEX FDS 12.4%
Value ($000) $51,380 Shares 90,176 Est. Cost $388.96 Unrealized
NVDA NVIDIA CORPORATION 5.5%
Value ($000) $23,054 Shares 145,912 Est. Cost $95.25 Unrealized +32.1%
VB VANGUARD INDEX FDS 5.5%
Value ($000) $22,990 Shares 96,690 Est. Cost $193.33 Unrealized
AAPL APPLE INC 3.7%
Value ($000) $15,340 Shares 74,767 Est. Cost $169.69 Unrealized +18.7%
MSFT MICROSOFT CORP 2.7%
Value ($000) $11,121 Shares 22,358 Est. Cost $327.42 Unrealized +32.1%
VST VISTRA CORP 2.0%
Value ($000) $8,441 Shares 43,553 Est. Cost $32.68 Unrealized +351.2%
GOOG ALPHABET INC 2.0%
Value ($000) $8,248 Shares 46,495 Est. Cost $109.79 Unrealized +50.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $7,981 Shares 16,430 Est. Cost $297.72 Unrealized +70.6%
META META PLATFORMS INC 1.9%
Value ($000) $7,935 Shares 10,751 Est. Cost $424.28 Unrealized +45.3%
AVGO BROADCOM INC 1.8%
Value ($000) $7,563 Shares 27,436 Est. Cost $148.24 Unrealized +45.7%
PM PHILIP MORRIS INTL INC 1.7%
Value ($000) $6,925 Shares 37,740 Est. Cost $89.89 Unrealized +86.2%
MCK MCKESSON CORP 1.4%
Value ($000) $5,918 Shares 8,068 Est. Cost $367.20 Unrealized +91.6%
AMZN AMAZON COM INC 1.3%
Value ($000) $5,332 Shares 24,304 Est. Cost $168.22 Unrealized +17.6%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $5,216 Shares 17,993 Est. Cost $124.05 Unrealized +103.7%
BBUS J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $4,728 Shares 42,242 Est. Cost $93.10 Unrealized
BKNG BOOKING HOLDINGS INC 1.1%
Value ($000) $4,597 Shares 794 Est. Cost $3310.96 Unrealized +53.9%
VEU VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $4,511 Shares 67,109 Est. Cost $55.37 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 1.0%
Value ($000) $4,332 Shares 19,579 Est. Cost $128.96 Unrealized +70.6%
MO ALTRIA GROUP INC 1.0%
Value ($000) $4,273 Shares 71,641 Est. Cost $37.69 Unrealized +48.4%
WFC WELLS FARGO CO NEW 1.0%
Value ($000) $4,258 Shares 53,147 Est. Cost $45.45 Unrealized +56.5%
WMB WILLIAMS COS INC 1.0%
Value ($000) $4,236 Shares 67,439 Est. Cost $28.63 Unrealized +101.4%
CSCO CISCO SYS INC 0.9%
Value ($000) $3,821 Shares 55,076 Est. Cost $43.78 Unrealized +37.9%
DBX DROPBOX INC 0.9%
Value ($000) $3,749 Shares 131,075 Est. Cost $24.69 Unrealized +14.7%
PGR PROGRESSIVE CORP 0.8%
Value ($000) $3,506 Shares 13,138 Est. Cost $116.63 Unrealized +120.8%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $3,360 Shares 21,999 Est. Cost $153.92 Unrealized -2.0%
WMT WALMART INC 0.8%
Value ($000) $3,280 Shares 33,548 Est. Cost $55.87 Unrealized +69.6%
VBR VANGUARD INDEX FDS 0.8%
Value ($000) $3,225 Shares 16,460 Est. Cost $161.78 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $3,090 Shares 48,059 Est. Cost $60.00 Unrealized
NVR NVR INC 0.7%
Value ($000) $2,999 Shares 406 Est. Cost $5882.31 Unrealized +21.8%
QCOM QUALCOMM INC 0.7%
Value ($000) $2,969 Shares 18,644 Est. Cost $172.24 Unrealized -15.8%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $2,941 Shares 18,457 Est. Cost $133.43 Unrealized +20.5%
GOOGL ALPHABET INC 0.7%
Value ($000) $2,928 Shares 16,613 Est. Cost $180.70 Unrealized -9.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $2,915 Shares 4 Est. Cost $729330.75 Unrealized +4.5%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $2,906 Shares 62,786 Est. Cost $51.22 Unrealized -7.8%
ABBV ABBVIE INC 0.7%
Value ($000) $2,773 Shares 14,939 Est. Cost $147.67 Unrealized +23.7%
LLY ELI LILLY & CO 0.7%
Value ($000) $2,766 Shares 3,548 Est. Cost $678.31 Unrealized +14.0%
ACGL ARCH CAP GROUP LTD 0.7%
Value ($000) $2,762 Shares 30,332 Est. Cost $53.09 Unrealized +73.8%
MRK MERCK & CO INC 0.7%
Value ($000) $2,732 Shares 34,152 Est. Cost $93.85 Unrealized -17.5%
COF CAPITAL ONE FINL CORP 0.7%
Value ($000) $2,713 Shares 12,751 Est. Cost $186.28 Unrealized -0.7%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,669 Shares 24,763 Est. Cost $104.47 Unrealized +0.0%
NSC NORFOLK SOUTHN CORP 0.6%
Value ($000) $2,637 Shares 10,301 Est. Cost $239.11 Unrealized -2.5%
CI THE CIGNA GROUP 0.6%
Value ($000) $2,553 Shares 7,722 Est. Cost $298.87 Unrealized +6.4%
IWM ISHARES TR 0.6%
Value ($000) $2,547 Shares 11,801 Est. Cost $174.36 Unrealized
IEFA ISHARES TR 0.6%
Value ($000) $2,495 Shares 29,892 Est. Cost $64.17 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $2,457 Shares 22,162 Est. Cost $101.11 Unrealized +3.2%
TSLA TESLA INC 0.6%
Value ($000) $2,455 Shares 7,729 Est. Cost $321.31 Unrealized -6.2%
BAC BANK AMERICA CORP 0.6%
Value ($000) $2,417 Shares 51,069 Est. Cost $34.66 Unrealized +19.6%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $2,187 Shares 4,912 Est. Cost $329.42 Unrealized +39.9%
ORCL ORACLE CORP 0.5%
Value ($000) $2,160 Shares 9,881 Est. Cost $122.90 Unrealized +30.8%
RTX RTX CORPORATION 0.5%
Value ($000) $2,144 Shares 14,683 Est. Cost $90.54 Unrealized +45.5%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $2,083 Shares 22,825 Est. Cost $72.26 Unrealized +15.1%
MCD MCDONALDS CORP 0.5%
Value ($000) $2,004 Shares 6,860 Est. Cost $292.89 Unrealized +3.6%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,997 Shares 3,554 Est. Cost $543.01 Unrealized +1.6%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $1,941 Shares 6,084 Est. Cost $292.46 Unrealized -4.5%
MPC MARATHON PETE CORP 0.5%
Value ($000) $1,881 Shares 11,324 Est. Cost $143.28 Unrealized +3.2%
GLOF ISHARES TR 0.4%
Value ($000) $1,856 Shares 38,511 Est. Cost $48.20 Unrealized
EOG EOG RES INC 0.4%
Value ($000) $1,843 Shares 15,405 Est. Cost $116.56 Unrealized -3.8%
PEP PEPSICO INC 0.4%
Value ($000) $1,837 Shares 13,911 Est. Cost $152.26 Unrealized -13.9%
D DOMINION ENERGY INC 0.4%
Value ($000) $1,785 Shares 31,587 Est. Cost $52.18 Unrealized +1.9%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,742 Shares 12,164 Est. Cost $146.18 Unrealized -6.3%
V VISA INC 0.4%
Value ($000) $1,701 Shares 4,790 Est. Cost $336.75 Unrealized +3.0%
BKR BAKER HUGHES COMPANY 0.4%
Value ($000) $1,633 Shares 42,588 Est. Cost $25.82 Unrealized +44.4%
BBIN J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,594 Shares 23,613 Est. Cost $53.95 Unrealized
MGC VANGUARD WORLD FD 0.4%
Value ($000) $1,516 Shares 6,725 Est. Cost $201.38 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,470 Shares 13,460 Est. Cost $68.44 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,450 Shares 1,465 Est. Cost $970.78 Unrealized +2.1%
JAVA J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1,429 Shares 21,818 Est. Cost $59.32 Unrealized
CF CF INDS HLDGS INC 0.3%
Value ($000) $1,364 Shares 14,826 Est. Cost $83.60 Unrealized +0.4%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $1,363 Shares 11,928 Est. Cost $107.76 Unrealized +2.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,353 Shares 2,184 Est. Cost $561.10 Unrealized
LH LABCORP HOLDINGS INC 0.3%
Value ($000) $1,347 Shares 5,131 Est. Cost $240.27 Unrealized +0.6%
C CITIGROUP INC 0.3%
Value ($000) $1,339 Shares 15,734 Est. Cost $67.14 Unrealized +6.0%
HD HOME DEPOT INC 0.3%
Value ($000) $1,316 Shares 3,590 Est. Cost $380.72 Unrealized -6.5%
CBRE CBRE GROUP INC 0.3%
Value ($000) $1,315 Shares 9,386 Est. Cost $135.89 Unrealized -6.9%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $1,314 Shares 23,056 Est. Cost $43.60 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1,288 Shares 14,969 Est. Cost $63.25 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $1,259 Shares 9,445 Est. Cost $128.96 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $1,227 Shares 4,368 Est. Cost $258.62 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,205 Shares 5,175 Est. Cost $198.41 Unrealized +0.6%
KO COCA COLA CO 0.3%
Value ($000) $1,205 Shares 16,899 Est. Cost $64.97 Unrealized +7.4%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $1,136 Shares 2,273 Est. Cost $473.37 Unrealized +2.7%
DE DEERE & CO 0.3%
Value ($000) $1,109 Shares 2,175 Est. Cost $461.52 Unrealized +5.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,067 Shares 5,829 Est. Cost $166.35 Unrealized -5.3%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $1,041 Shares 11,550 Est. Cost $90.90 Unrealized +0.3%
IJS ISHARES TR 0.2%
Value ($000) $1,002 Shares 10,069 Est. Cost $91.31 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,000 Shares 2,159 Est. Cost $450.59 Unrealized +1.9%
ADBE ADOBE INC 0.2%
Value ($000) $985 Shares 2,545 Est. Cost $407.43 Unrealized -5.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $973 Shares 14,016 Est. Cost $68.66 Unrealized -0.8%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $964 Shares 9,882 Est. Cost $75.09 Unrealized +5.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $934 Shares 4,498 Est. Cost $182.23 Unrealized -4.4%
JIRE J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $882 Shares 12,460 Est. Cost $65.97 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $881 Shares 7,076 Est. Cost $106.29 Unrealized -3.3%
CRM SALESFORCE INC 0.2%
Value ($000) $870 Shares 3,187 Est. Cost $296.65 Unrealized -10.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $863 Shares 2,929 Est. Cost $239.74 Unrealized +5.9%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $859 Shares 7,075 Est. Cost $110.08 Unrealized
RL RALPH LAUREN CORP 0.2%
Value ($000) $839 Shares 3,049 Est. Cost $245.36 Unrealized 0.0%
GE GE AEROSPACE 0.2%
Value ($000) $833 Shares 3,238 Est. Cost $196.08 Unrealized +11.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $827 Shares 6,349 Est. Cost $129.79 Unrealized +1.5%
FOXA FOX CORP 0.2%
Value ($000) $822 Shares 14,665 Est. Cost $46.95 Unrealized +11.8%
CTAS CINTAS CORP 0.2%
Value ($000) $799 Shares 3,587 Est. Cost $199.38 Unrealized +7.4%
TGT TARGET CORP 0.2%
Value ($000) $784 Shares 7,944 Est. Cost $136.67 Unrealized -31.7%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $775 Shares 11,412 Est. Cost $59.75 Unrealized +9.0%
ABT ABBOTT LABS 0.2%
Value ($000) $769 Shares 5,652 Est. Cost $125.58 Unrealized +4.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $766 Shares 736 Est. Cost $1025.88 Unrealized +0.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $765 Shares 1,970 Est. Cost $351.95 Unrealized -6.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $760 Shares 3,696 Est. Cost $194.16 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $759 Shares 6,428 Est. Cost $110.55 Unrealized +4.4%
TFC TRUIST FINL CORP 0.2%
Value ($000) $748 Shares 17,397 Est. Cost $42.44 Unrealized -10.5%
DHR DANAHER CORPORATION 0.2%
Value ($000) $730 Shares 3,688 Est. Cost $216.00 Unrealized -10.6%
EFA ISHARES TR 0.2%
Value ($000) $719 Shares 8,038 Est. Cost $88.78 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $717 Shares 4,926 Est. Cost $143.46 Unrealized +2.8%
OC OWENS CORNING NEW 0.2%
Value ($000) $706 Shares 5,136 Est. Cost $162.28 Unrealized -14.9%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $700 Shares 3,853 Est. Cost $173.23 Unrealized
POST POST HLDGS INC 0.2%
Value ($000) $681 Shares 6,250 Est. Cost $110.95 Unrealized +1.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $668 Shares 5,417 Est. Cost $95.73 Unrealized -2.6%
BLK BLACKROCK INC 0.2%
Value ($000) $656 Shares 625 Est. Cost $961.20 Unrealized -2.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $647 Shares 2,105 Est. Cost $322.30 Unrealized -4.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $647 Shares 5,239 Est. Cost $120.19 Unrealized +4.7%
LOW LOWES COS INC 0.2%
Value ($000) $635 Shares 2,861 Est. Cost $242.06 Unrealized -8.9%
NFLX NETFLIX INC 0.2%
Value ($000) $635 Shares 474 Est. Cost $96.43 Unrealized +17.3%
EQIX EQUINIX INC 0.2%
Value ($000) $625 Shares 786 Est. Cost $880.48 Unrealized -5.1%
EQT EQT CORP 0.1%
Value ($000) $596 Shares 10,220 Est. Cost $40.90 Unrealized +31.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $578 Shares 8,655 Est. Cost $58.62 Unrealized -5.6%
SO SOUTHERN CO 0.1%
Value ($000) $575 Shares 6,261 Est. Cost $84.27 Unrealized +4.4%
IJR ISHARES TR 0.1%
Value ($000) $569 Shares 5,204 Est. Cost $104.57 Unrealized
JGLO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $567 Shares 8,815 Est. Cost $60.32 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $566 Shares 2,005 Est. Cost $300.39 Unrealized -10.7%
MS MORGAN STANLEY 0.1%
Value ($000) $561 Shares 3,986 Est. Cost $125.91 Unrealized -3.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $549 Shares 12,687 Est. Cost $31.16 Unrealized +34.2%
INTU INTUIT 0.1%
Value ($000) $537 Shares 682 Est. Cost $608.20 Unrealized +10.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $535 Shares 1,789 Est. Cost $349.45 Unrealized -13.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $533 Shares 9,499 Est. Cost $54.16 Unrealized -6.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $523 Shares 980 Est. Cost $517.25 Unrealized -5.2%
KLAC KLA CORP 0.1%
Value ($000) $515 Shares 575 Est. Cost $714.90 Unrealized +4.7%
GLW CORNING INC 0.1%
Value ($000) $514 Shares 9,772 Est. Cost $48.02 Unrealized -3.6%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $511 Shares 3,031 Est. Cost $161.40 Unrealized 0.0%
CRH CRH PLC 0.1%
Value ($000) $509 Shares 5,543 Est. Cost $79.54 Unrealized +14.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $506 Shares 1,622 Est. Cost $499.48 Unrealized -24.9%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $484 Shares 9,875 Est. Cost $37.94 Unrealized +1.6%
JEMA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $482 Shares 11,200 Est. Cost $36.39 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $477 Shares 1,636 Est. Cost $263.09 Unrealized +3.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $472 Shares 896 Est. Cost $507.58 Unrealized -2.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $472 Shares 9,539 Est. Cost $47.59 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $466 Shares 1,856 Est. Cost $206.30 Unrealized +10.1%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $461 Shares 5,910 Est. Cost $78.49 Unrealized -1.5%
EBAY EBAY INC. 0.1%
Value ($000) $460 Shares 6,182 Est. Cost $67.66 Unrealized +3.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $457 Shares 5,614 Est. Cost $73.62 Unrealized +4.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $456 Shares 1,784 Est. Cost $257.81 Unrealized -11.1%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $454 Shares 7,800 Est. Cost $53.31 Unrealized +8.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $453 Shares 640 Est. Cost $589.67 Unrealized -3.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $441 Shares 1,009 Est. Cost $359.02 Unrealized +9.5%
CTVA CORTEVA INC 0.1%
Value ($000) $437 Shares 5,857 Est. Cost $61.73 Unrealized +7.2%
CB CHUBB LIMITED 0.1%
Value ($000) $432 Shares 1,487 Est. Cost $281.37 Unrealized +2.0%
TXT TEXTRON INC 0.1%
Value ($000) $428 Shares 5,333 Est. Cost $74.69 Unrealized -3.2%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $422 Shares 5,265 Est. Cost $76.08 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $416 Shares 3,396 Est. Cost $104.22 Unrealized -2.8%
GEV GE VERNOVA INC 0.1%
Value ($000) $415 Shares 784 Est. Cost $348.14 Unrealized +19.5%
IEMG ISHARES INC 0.1%
Value ($000) $412 Shares 6,857 Est. Cost $53.97 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $400 Shares 1,043 Est. Cost $322.68 Unrealized +11.1%
AMGN AMGEN INC 0.1%
Value ($000) $391 Shares 1,399 Est. Cost $286.36 Unrealized -3.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $387 Shares 1,627 Est. Cost $212.91 Unrealized -3.2%
TPR TAPESTRY INC 0.1%
Value ($000) $381 Shares 4,336 Est. Cost $74.95 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $378 Shares 1,652 Est. Cost $218.96 Unrealized +4.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $378 Shares 4,121 Est. Cost $100.99 Unrealized -15.7%
FISV FISERV INC 0.1%
Value ($000) $374 Shares 2,169 Est. Cost $218.93 Unrealized -17.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $372 Shares 3,589 Est. Cost $98.44 Unrealized +3.6%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $362 Shares 2,216 Est. Cost $155.70 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $358 Shares 1,919 Est. Cost $183.33 Unrealized -9.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $356 Shares 9,970 Est. Cost $30.21 Unrealized +12.2%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $351 Shares 9,883 Est. Cost $31.39 Unrealized -3.0%
FFIV F5 INC 0.1%
Value ($000) $349 Shares 1,187 Est. Cost $276.25 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $345 Shares 2,591 Est. Cost $118.79 Unrealized -4.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $343 Shares 1,108 Est. Cost $295.41 Unrealized +2.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $337 Shares 1,044 Est. Cost $263.84 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $333 Shares 8,265 Est. Cost $37.69 Unrealized +2.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $333 Shares 3,664 Est. Cost $87.83 Unrealized +2.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $332 Shares 3,880 Est. Cost $76.16 Unrealized +7.7%
RPM RPM INTL INC 0.1%
Value ($000) $322 Shares 2,928 Est. Cost $121.57 Unrealized -9.5%
IYW ISHARES TR 0.1%
Value ($000) $314 Shares 1,810 Est. Cost $140.44 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $313 Shares 1,856 Est. Cost $146.72 Unrealized +2.9%
FAST FASTENAL CO 0.1%
Value ($000) $307 Shares 7,306 Est. Cost $38.61 Unrealized +3.9%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $302 Shares 2,148 Est. Cost $108.92 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $302 Shares 2,215 Est. Cost $117.28 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $296 Shares 1,347 Est. Cost $192.76 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $292 Shares 1,093 Est. Cost $246.09 Unrealized +5.9%
LIN LINDE PLC 0.1%
Value ($000) $280 Shares 596 Est. Cost $444.55 Unrealized +1.7%
MMM 3M CO 0.1%
Value ($000) $275 Shares 1,806 Est. Cost $141.25 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $273 Shares 2,662 Est. Cost $89.13 Unrealized +10.0%
FDX FEDEX CORP 0.1%
Value ($000) $263 Shares 1,148 Est. Cost $249.75 Unrealized -13.8%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $260 Shares 471 Est. Cost $469.63 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $260 Shares 2,456 Est. Cost $91.05 Unrealized +10.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $259 Shares 665 Est. Cost $394.28 Unrealized +0.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $257 Shares 633 Est. Cost $539.78 Unrealized -22.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $248 Shares 1,225 Est. Cost $191.27 Unrealized +2.9%
NOW SERVICENOW INC 0.1%
Value ($000) $247 Shares 240 Est. Cost $188.66 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $246 Shares 1,641 Est. Cost $137.84 Unrealized +2.2%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $240 Shares 994 Est. Cost $220.44 Unrealized 0.0%
JPEM J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $234 Shares 4,147 Est. Cost $56.32 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $233 Shares 1,013 Est. Cost $235.58 Unrealized -7.3%
ADSK AUTODESK INC 0.1%
Value ($000) $232 Shares 748 Est. Cost $283.70 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $226 Shares 2,106 Est. Cost $108.96 Unrealized -8.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $223 Shares 411 Est. Cost $553.02 Unrealized -5.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $223 Shares 393 Est. Cost $557.52 Unrealized +0.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $221 Shares 2,371 Est. Cost $82.32 Unrealized 0.0%
JVAL J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $219 Shares 4,961 Est. Cost $44.23 Unrealized
T AT&T INC 0.1%
Value ($000) $219 Shares 7,568 Est. Cost $24.35 Unrealized +10.7%
JPIN J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $214 Shares 3,340 Est. Cost $59.83 Unrealized
WAB WABTEC 0.1%
Value ($000) $214 Shares 1,023 Est. Cost $191.67 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $209 Shares 879 Est. Cost $243.03 Unrealized -0.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $208 Shares 1,941 Est. Cost $101.18 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $208 Shares 582 Est. Cost $306.71 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $204 Shares 3,584 Est. Cost $57.13 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $202 Shares 8,340 Est. Cost $31.43 Unrealized -28.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $184 Shares 1,435 Est. Cost $115.93 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $138 Shares 711 Est. Cost $188.16 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $135 Shares 1,000 Est. Cost $122.01 Unrealized
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $132 Shares 1,877 Est. Cost $67.22 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $114 Shares 1,835 Est. Cost $58.35 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $77 Shares 485 Est. Cost $150.98 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $66 Shares 369 Est. Cost $177.70 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $55 Shares 181 Est. Cost $275.17 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $50 Shares 580 Est. Cost $78.55 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $18 Shares 333 Est. Cost $53.35 Unrealized
HEALTHCARE TRIANGLE INC 0.0%
Value ($000) $7 Shares 254,412 Est. Cost $0.03 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $2 Shares 14 Est. Cost $109.64 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.18 Unrealized