Joseph Group Capital Management Diversified Active

Location: Columbus, OH

CIK: 0001910383 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $400M (100.0% shares, 0.0% debt)

Holdings (379)

JCPB J P MORGAN EXCHANGE TRADED F 9.7%
Value $38.85M Shares 825,177 Est. Cost $47.99 Unrealized
DFAI DIMENSIONAL ETF TRUST 7.7%
Value $30.63M Shares 786,242 Est. Cost $36.38 Unrealized
VXUS VANGUARD STAR FDS 7.0%
Value $27.93M Shares 362,216 Est. Cost $60.47 Unrealized
SCHP SCHWAB STRATEGIC TR 6.9%
Value $27.65M Shares 1,039,010 Est. Cost $40.84 Unrealized
CCNR FINANCIAL INVS TR 4.3%
Value $17.22M Shares 429,465 Est. Cost $26.09 Unrealized
DEW WISDOMTREE TR 3.5%
Value $13.87M Shares 209,165 Est. Cost $46.29 Unrealized
MOAT VANECK ETF TRUST 3.3%
Value $13.19M Shares 136,439 Est. Cost $88.61 Unrealized
DYNF BLACKROCK ETF TRUST 3.2%
Value $12.9M Shares 221,641 Est. Cost $58.18 Unrealized
SCHD SCHWAB STRATEGIC TR 2.5%
Value $9.936M Shares 323,853 Est. Cost $42.38 Unrealized
IGV ISHARES TR 2.2%
Value $8.767M Shares 109,524 Est. Cost $80.05 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 1.9%
Value $7.709M Shares 107,983 Est. Cost $64.89 Unrealized
AAPL APPLE INC 1.9%
Value $7.556M Shares 29,773 Est. Cost $199.57 Unrealized +31.7%
T AT&T INC 1.8%
Value $7.383M Shares 254,679 Est. Cost $19.32 Unrealized +33.2%
JPM JPMORGAN CHASE & CO. 1.8%
Value $7.073M Shares 24,045 Est. Cost $187.39 Unrealized +66.2%
GOOGL ALPHABET INC 1.7%
Value $6.883M Shares 23,937 Est. Cost $144.53 Unrealized +123.7%
ETN EATON CORP PLC 1.7%
Value $6.879M Shares 19,232 Est. Cost $252.52 Unrealized +40.0%
DIVI FRANKLIN TEMPLETON ETF TR 1.7%
Value $6.831M Shares 171,595 Est. Cost $38.95 Unrealized
MSFT MICROSOFT CORP 1.7%
Value $6.632M Shares 17,916 Est. Cost $388.19 Unrealized +12.0%
PG PROCTER AND GAMBLE CO 1.6%
Value $6.544M Shares 45,305 Est. Cost $150.67 Unrealized +0.7%
PH PARKER-HANNIFIN CORP 1.6%
Value $6.504M Shares 7,265 Est. Cost $446.05 Unrealized +114.7%
V VISA INC 1.6%
Value $6.431M Shares 21,279 Est. Cost $271.38 Unrealized +21.3%
HD HOME DEPOT INC 1.6%
Value $6.404M Shares 19,472 Est. Cost $348.39 Unrealized +8.2%
SMIG ETF SER SOLUTIONS 1.5%
Value $6.032M Shares 205,528 Est. Cost $28.86 Unrealized
CVX CHEVRON CORP NEW 1.3%
Value $5.195M Shares 25,108 Est. Cost $132.20 Unrealized +30.0%
MPC MARATHON PETE CORP 1.3%
Value $5.062M Shares 20,730 Est. Cost $126.36 Unrealized +46.2%
AEP AMERICAN ELEC PWR CO INC 1.2%
Value $4.983M Shares 38,015 Est. Cost $87.49 Unrealized +37.8%
AMZN AMAZON COM INC 1.2%
Value $4.942M Shares 23,730 Est. Cost $219.51 Unrealized +3.3%
KR KROGER CO 1.2%
Value $4.757M Shares 65,734 Est. Cost $63.67 Unrealized +1.5%
AMGN AMGEN INC 1.2%
Value $4.712M Shares 13,392 Est. Cost $284.08 Unrealized +23.1%
Lam Research Corporation 1.2%
Value $4.699M Shares 21,994 Est. Cost $119.02 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 1.2%
Value $4.695M Shares 10,514 Est. Cost $409.41 Unrealized +14.2%
AVGO BROADCOM INC 1.2%
Value $4.674M Shares 15,100 Est. Cost $173.22 Unrealized +92.9%
FITB FIFTH THIRD BANCORP 1.2%
Value $4.667M Shares 100,446 Est. Cost $37.05 Unrealized +38.4%
GLDM WORLD GOLD TR 1.2%
Value $4.634M Shares 49,997 Est. Cost $38.52 Unrealized
LLY ELI LILLY & CO 1.2%
Value $4.631M Shares 5,035 Est. Cost $747.15 Unrealized +40.1%
IBP INSTALLED BLDG PRODS INC 1.1%
Value $4.51M Shares 17,010 Est. Cost $213.69 Unrealized +43.7%
RPM RPM INTL INC 1.1%
Value $4.49M Shares 45,168 Est. Cost $106.52 Unrealized +5.3%
PGR PROGRESSIVE CORP 1.1%
Value $4.373M Shares 22,060 Est. Cost $171.87 Unrealized +20.3%
SCHV SCHWAB STRATEGIC TR 1.0%
Value $4.012M Shares 131,540 Est. Cost $35.34 Unrealized
SCHG SCHWAB STRATEGIC TR 0.9%
Value $3.458M Shares 118,705 Est. Cost $42.29 Unrealized
MUB ISHARES TR 0.7%
Value $2.836M Shares 26,719 Est. Cost $105.52 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.6%
Value $2.357M Shares 22,713 Est. Cost $80.57 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $2.152M Shares 10,007 Est. Cost $176.82 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value $2.138M Shares 14,434 Est. Cost $110.64 Unrealized
MEDP MEDPACE HLDGS INC 0.5%
Value $2.122M Shares 4,420 Est. Cost $297.46 Unrealized +82.3%
ISTB ISHARES TR 0.4%
Value $1.602M Shares 33,054 Est. Cost $48.40 Unrealized
SHYM BLACKROCK ETF TRUST II 0.3%
Value $1.329M Shares 60,341 Est. Cost $22.33 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value $1.179M Shares 40,534 Est. Cost $52.50 Unrealized
VUSB VANGUARD BD INDEX FDS 0.3%
Value $1.136M Shares 22,825 Est. Cost $49.60 Unrealized
HYD VANECK ETF TRUST 0.3%
Value $1.076M Shares 21,460 Est. Cost $50.45 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $914K Shares 5,240 Est. Cost $186.39 Unrealized +0.1%
DFIS DIMENSIONAL ETF TRUST 0.2%
Value $639K Shares 18,967 Est. Cost $28.79 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $505K Shares 8,058 Est. Cost $46.16 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $474K Shares 793 Est. Cost $570.37 Unrealized
CATH GLOBAL X FDS 0.1%
Value $381K Shares 4,876 Est. Cost $60.71 Unrealized
USMV ISHARES TR 0.1%
Value $356K Shares 3,834 Est. Cost $80.91 Unrealized
HYG ISHARES TR 0.1%
Value $355K Shares 4,462 Est. Cost $81.10 Unrealized
IWB ISHARES TR 0.1%
Value $345K Shares 967 Est. Cost $297.54 Unrealized
DGRS WISDOMTREE TR 0.1%
Value $322K Shares 6,082 Est. Cost $47.07 Unrealized
MDYV SPDR SERIES TRUST 0.1%
Value $286K Shares 3,354 Est. Cost $71.04 Unrealized
META META PLATFORMS INC 0.1%
Value $260K Shares 455 Est. Cost $661.51 Unrealized -0.9%
ABBV ABBVIE INC 0.1%
Value $258K Shares 1,188 Est. Cost $208.12 Unrealized +6.9%
GOOG ALPHABET INC 0.1%
Value $254K Shares 885 Est. Cost $303.38 Unrealized +6.7%
JNK SPDR SERIES TRUST 0.1%
Value $210K Shares 2,199 Est. Cost $96.49 Unrealized
TSLA TESLA INC 0.0%
Value $197K Shares 531 Est. Cost $437.13 Unrealized -2.5%
IGF ISHARES TR 0.0%
Value $181K Shares 2,706 Est. Cost $48.37 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $180K Shares 1,352 Est. Cost $212.91 Unrealized
EFA ISHARES TR 0.0%
Value $171K Shares 1,761 Est. Cost $78.56 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $167K Shares 683 Est. Cost $203.39 Unrealized +12.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $151K Shares 527 Est. Cost $279.35 Unrealized +6.7%
XOM EXXON MOBIL CORP 0.0%
Value $143K Shares 843 Est. Cost $127.54 Unrealized +8.8%
VPLS VANGUARD MALVERN FDS 0.0%
Value $139K Shares 1,795 Est. Cost $78.13 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $139K Shares 139 Est. Cost $947.90 Unrealized +1.7%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $129K Shares 3,325 Est. Cost $38.86 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $129K Shares 2,672 Est. Cost $46.01 Unrealized
WMT WALMART INC 0.0%
Value $129K Shares 1,038 Est. Cost $114.87 Unrealized +6.2%
CAT CATERPILLAR INC 0.0%
Value $119K Shares 168 Est. Cost $540.43 Unrealized +26.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $113K Shares 187 Est. Cost $581.54 Unrealized +3.3%
AGG ISHARES TR 0.0%
Value $112K Shares 1,126 Est. Cost $98.49 Unrealized
ABT ABBOTT LABS 0.0%
Value $110K Shares 1,072 Est. Cost $128.10 Unrealized -9.9%
NFLX NETFLIX INC 0.0%
Value $103K Shares 1,067 Est. Cost $91.97 Unrealized -8.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $100K Shares 864 Est. Cost $107.77 Unrealized +2.0%
EEM ISHARES TR 0.0%
Value $95,805 Shares 1,687 Est. Cost $40.53 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $86,441 Shares 173 Est. Cost $547.90 Unrealized -1.6%
CSCO CISCO SYS INC 0.0%
Value $85,892 Shares 1,107 Est. Cost $76.07 Unrealized +2.4%
CRM SALESFORCE INC 0.0%
Value $84,748 Shares 454 Est. Cost $233.76 Unrealized -7.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $83,328 Shares 847 Est. Cost $116.96 Unrealized -6.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $80,406 Shares 238 Est. Cost $316.15 Unrealized +22.4%
RTX RTX CORPORATION 0.0%
Value $77,739 Shares 403 Est. Cost $181.18 Unrealized +8.5%
AMAT APPLIED MATLS INC 0.0%
Value $76,219 Shares 223 Est. Cost $279.71 Unrealized +16.8%
C CITIGROUP INC 0.0%
Value $71,562 Shares 631 Est. Cost $106.90 Unrealized +8.7%
RWO SPDR INDEX SHS FDS 0.0%
Value $69,570 Shares 1,520 Est. Cost $47.14 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $68,099 Shares 799 Est. Cost $91.11 Unrealized -2.6%
LIN LINDE PLC 0.0%
Value $61,474 Shares 124 Est. Cost $448.39 Unrealized +2.6%
KLAC KLA CORP 0.0%
Value $60,369 Shares 41 Est. Cost $1334.66 Unrealized +9.5%
GEV GE VERNOVA INC 0.0%
Value $60,230 Shares 69 Est. Cost $688.74 Unrealized +7.0%
KO COCA COLA CO 0.0%
Value $58,787 Shares 773 Est. Cost $71.03 Unrealized +5.3%
TJX TJX COS INC NEW 0.0%
Value $56,694 Shares 355 Est. Cost $150.93 Unrealized +2.2%
MRK MERCK & CO INC 0.0%
Value $56,055 Shares 466 Est. Cost $105.25 Unrealized +8.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $55,586 Shares 380 Est. Cost $172.69 Unrealized -10.7%
NEE NEXTERA ENERGY INC 0.0%
Value $54,706 Shares 589 Est. Cost $83.98 Unrealized +3.8%
EQIX EQUINIX INC 0.0%
Value $53,913 Shares 55 Est. Cost $770.63 Unrealized -0.8%
TXN TEXAS INSTRS INC 0.0%
Value $53,389 Shares 275 Est. Cost $197.87 Unrealized +4.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $49,840 Shares 245 Est. Cost $223.11 Unrealized -0.6%
SO SOUTHERN CO 0.0%
Value $49,129 Shares 509 Est. Cost $90.05 Unrealized -0.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $49,067 Shares 58 Est. Cost $846.25 Unrealized +10.2%
GE GE AEROSPACE 0.0%
Value $47,673 Shares 168 Est. Cost $310.53 Unrealized +2.5%
ADI ANALOG DEVICES INC 0.0%
Value $46,767 Shares 147 Est. Cost $301.90 Unrealized +4.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $45,634 Shares 276 Est. Cost $166.52 Unrealized +5.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $44,255 Shares 96 Est. Cost $529.05 Unrealized -1.5%
MCD MCDONALDS CORP 0.0%
Value $44,132 Shares 142 Est. Cost $310.40 Unrealized +2.2%
INTC INTEL CORP 0.0%
Value $43,380 Shares 983 Est. Cost $42.54 Unrealized +9.1%
SPGI S&P GLOBAL INC 0.0%
Value $42,534 Shares 100 Est. Cost $490.18 Unrealized -1.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $40,199 Shares 307 Est. Cost $120.59 Unrealized +0.2%
PEP PEPSICO INC 0.0%
Value $40,065 Shares 258 Est. Cost $149.60 Unrealized +3.4%
INTU INTUIT 0.0%
Value $39,779 Shares 92 Est. Cost $563.17 Unrealized -11.6%
NOW SERVICENOW INC 0.0%
Value $38,265 Shares 366 Est. Cost $132.74 Unrealized -8.7%
ORCL ORACLE CORP 0.0%
Value $38,101 Shares 259 Est. Cost $208.46 Unrealized -18.6%
GLW CORNING INC 0.0%
Value $38,072 Shares 280 Est. Cost $111.68 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $37,974 Shares 394 Est. Cost $109.53 Unrealized -0.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $37,612 Shares 139 Est. Cost $325.51 Unrealized -5.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $36,373 Shares 74 Est. Cost $565.92 Unrealized +1.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $36,194 Shares 721 Est. Cost $42.81 Unrealized +2.3%
MS MORGAN STANLEY 0.0%
Value $35,383 Shares 215 Est. Cost $171.20 Unrealized +4.9%
GILD GILEAD SCIENCES INC 0.0%
Value $35,121 Shares 252 Est. Cost $126.64 Unrealized +9.3%
COP CONOCOPHILLIPS 0.0%
Value $34,848 Shares 264 Est. Cost $97.19 Unrealized +5.6%
PVAL PUTNAM ETF TRUST 0.0%
Value $34,429 Shares 742 Est. Cost $46.40 Unrealized
IHF ISHARES TR 0.0%
Value $34,108 Shares 815 Est. Cost $48.65 Unrealized
UNP UNION PAC CORP 0.0%
Value $33,482 Shares 138 Est. Cost $237.29 Unrealized +2.5%
LOW LOWES COS INC 0.0%
Value $33,315 Shares 141 Est. Cost $255.78 Unrealized +6.1%
BAC BANK AMERICA CORP 0.0%
Value $33,199 Shares 681 Est. Cost $52.80 Unrealized +1.6%
VUG VANGUARD INDEX FDS 0.0%
Value $33,196 Shares 76 Est. Cost $436.79 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $32,640 Shares 410 Est. Cost $87.54 Unrealized +2.8%
CB CHUBB LIMITED 0.0%
Value $31,941 Shares 98 Est. Cost $305.04 Unrealized +3.7%
QCOM QUALCOMM INC 0.0%
Value $31,680 Shares 246 Est. Cost $161.45 Unrealized -4.7%
SBUX STARBUCKS CORP 0.0%
Value $30,729 Shares 343 Est. Cost $90.94 Unrealized +2.9%
SYK STRYKER CORPORATION 0.0%
Value $30,559 Shares 93 Est. Cost $364.06 Unrealized +0.2%
HON HONEYWELL INTL INC 0.0%
Value $30,514 Shares 135 Est. Cost $214.26 Unrealized +5.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $30,445 Shares 908 Est. Cost $28.18 Unrealized +5.6%
CME CME GROUP INC 0.0%
Value $30,421 Shares 103 Est. Cost $283.20 Unrealized +2.2%
ADBE ADOBE INC 0.0%
Value $30,385 Shares 125 Est. Cost $312.77 Unrealized -7.3%
MO ALTRIA GROUP INC 0.0%
Value $29,696 Shares 450 Est. Cost $62.21 Unrealized +1.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $29,341 Shares 97 Est. Cost $356.75 Unrealized -0.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $29,192 Shares 96 Est. Cost $290.36 Unrealized +5.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $29,060 Shares 404 Est. Cost $81.67 Unrealized -3.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $28,844 Shares 119 Est. Cost $295.54 Unrealized -3.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $28,782 Shares 88 Est. Cost $317.36 Unrealized +4.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $28,632 Shares 110 Est. Cost $273.24 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $28,515 Shares 53 Est. Cost $530.18 Unrealized +8.5%
CION CION INVT CORP 0.0%
Value $28,256 Shares 4,131 Est. Cost $5.55 Unrealized +62.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $27,912 Shares 297 Est. Cost $97.49 Unrealized +2.7%
TER TERADYNE INC 0.0%
Value $27,867 Shares 94 Est. Cost $194.59 Unrealized +36.6%
WM WASTE MGMT INC DEL 0.0%
Value $27,345 Shares 119 Est. Cost $221.64 Unrealized +2.0%
PFE PFIZER INC 0.0%
Value $27,322 Shares 973 Est. Cost $25.88 Unrealized +1.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $27,194 Shares 118 Est. Cost $211.83 Unrealized +6.9%
DE DEERE & CO 0.0%
Value $26,475 Shares 47 Est. Cost $503.29 Unrealized +9.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $26,452 Shares 145 Est. Cost $222.55 Unrealized +0.3%
CMCSA COMCAST CORP NEW 0.0%
Value $26,442 Shares 921 Est. Cost $29.41 Unrealized +1.4%
BA BOEING CO 0.0%
Value $25,675 Shares 129 Est. Cost $222.74 Unrealized +7.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $25,634 Shares 289 Est. Cost $87.13 Unrealized
KKR KKR & CO INC 0.0%
Value $25,160 Shares 272 Est. Cost $114.76 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $25,150 Shares 212 Est. Cost $116.01 Unrealized +3.6%
BlackRock Inc 0.0%
Value $25,004 Shares 26 Est. Cost $1007.67 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $23,952 Shares 31 Est. Cost $728.29 Unrealized +5.6%
PCAR PACCAR INC 0.0%
Value $23,678 Shares 205 Est. Cost $114.81 Unrealized +7.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $23,608 Shares 131 Est. Cost $155.03 Unrealized 0.0%
SanDisk Corporation 0.0%
Value $23,508 Shares 37 Est. Cost $635.35 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $23,434 Shares 54 Est. Cost $410.30 Unrealized +1.4%
MCK MCKESSON CORP 0.0%
Value $23,365 Shares 27 Est. Cost $851.06 Unrealized +2.9%
SPGM SPDR INDEX SHS FDS 0.0%
Value $22,940 Shares 303 Est. Cost $57.79 Unrealized
WELL WELLTOWER INC 0.0%
Value $22,934 Shares 116 Est. Cost $186.57 Unrealized +0.2%
FDX FEDEX CORP 0.0%
Value $22,796 Shares 64 Est. Cost $307.50 Unrealized +10.2%
D DOMINION ENERGY INC 0.0%
Value $22,750 Shares 368 Est. Cost $61.62 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $22,658 Shares 78 Est. Cost $271.49 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $22,236 Shares 246 Est. Cost $75.78 Unrealized +3.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $22,230 Shares 80 Est. Cost $310.51 Unrealized -2.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $22,180 Shares 82 Est. Cost $203.82 Unrealized +23.3%
TMUS T-MOBILE US INC 0.0%
Value $22,053 Shares 105 Est. Cost $204.59 Unrealized -2.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $21,832 Shares 32 Est. Cost $632.16 Unrealized +6.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $21,473 Shares 55 Est. Cost $483.66 Unrealized -10.9%
CSX CSX CORP 0.0%
Value $21,469 Shares 523 Est. Cost $36.81 Unrealized +4.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $21,349 Shares 352 Est. Cost $51.63 Unrealized +11.2%
GM GENERAL MTRS CO 0.0%
Value $21,307 Shares 286 Est. Cost $70.73 Unrealized +16.3%
WMB WILLIAMS COS INC 0.0%
Value $21,252 Shares 292 Est. Cost $63.70 Unrealized +4.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $21,172 Shares 771 Est. Cost $26.06 Unrealized +8.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $20,842 Shares 130 Est. Cost $186.49 Unrealized -7.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $20,837 Shares 50 Est. Cost $417.70 Unrealized +1.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $20,690 Shares 158 Est. Cost $118.87 Unrealized +6.0%
Arista Networks Inc. 0.0%
Value $20,627 Shares 168 Est. Cost $126.51 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $20,622 Shares 104 Est. Cost $253.89 Unrealized -0.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $20,604 Shares 131 Est. Cost $161.30 Unrealized +2.3%
PSX PHILLIPS 66 0.0%
Value $20,222 Shares 111 Est. Cost $139.44 Unrealized +5.5%
TGT TARGET CORP 0.0%
Value $20,119 Shares 166 Est. Cost $103.69 Unrealized +5.3%
AON AON PLC 0.0%
Value $19,690 Shares 61 Est. Cost $339.49 Unrealized -1.0%
ABNB AIRBNB INC 0.0%
Value $19,321 Shares 153 Est. Cost $127.43 Unrealized +1.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $19,309 Shares 335 Est. Cost $57.51 Unrealized +1.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $19,220 Shares 56 Est. Cost $349.86 Unrealized +1.3%
PWR QUANTA SVCS INC 0.0%
Value $19,216 Shares 35 Est. Cost $466.09 Unrealized +4.3%
FAST FASTENAL CO 0.0%
Value $19,210 Shares 414 Est. Cost $44.27 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $18,733 Shares 108 Est. Cost $183.33 Unrealized -1.1%
ADSK AUTODESK INC 0.0%
Value $18,673 Shares 78 Est. Cost $271.26 Unrealized -6.5%
ECL ECOLAB INC 0.0%
Value $18,621 Shares 70 Est. Cost $276.27 Unrealized +3.6%
TRGP TARGA RES CORP 0.0%
Value $18,554 Shares 74 Est. Cost $201.70 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $18,068 Shares 143 Est. Cost $133.54 Unrealized +9.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $18,040 Shares 187 Est. Cost $106.98 Unrealized -3.6%
FTNT FORTINET INC 0.0%
Value $17,978 Shares 220 Est. Cost $80.87 Unrealized -1.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $17,816 Shares 193 Est. Cost $96.71 Unrealized -1.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $17,677 Shares 87 Est. Cost $252.13 Unrealized -4.5%
APP APPLOVIN CORP 0.0%
Value $17,114 Shares 43 Est. Cost $598.64 Unrealized -15.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $16,840 Shares 243 Est. Cost $102.81 Unrealized -6.9%
EBAY EBAY INC. 0.0%
Value $16,839 Shares 185 Est. Cost $87.99 Unrealized +1.5%
CAH CARDINAL HEALTH INC 0.0%
Value $16,693 Shares 79 Est. Cost $196.10 Unrealized +9.8%
Seagate Technology plc 0.0%
Value $16,454 Shares 42 Est. Cost $333.57 Unrealized
CIEN CIENA CORP 0.0%
Value $15,917 Shares 41 Est. Cost $270.92 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value $15,725 Shares 306 Est. Cost $40.66 Unrealized +18.8%
MCO MOODYS CORP 0.0%
Value $15,705 Shares 36 Est. Cost $488.21 Unrealized +0.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $15,423 Shares 341 Est. Cost $50.08 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $15,205 Shares 57 Est. Cost $280.08 Unrealized +0.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $15,135 Shares 189 Est. Cost $81.99 Unrealized -0.1%
MDT MEDTRONIC PLC 0.0%
Value $15,077 Shares 174 Est. Cost $97.69 Unrealized +1.9%
NEM NEWMONT CORP 0.0%
Value $14,830 Shares 137 Est. Cost $104.05 Unrealized +13.5%
USB US BANCORP DEL 0.0%
Value $14,823 Shares 285 Est. Cost $51.39 Unrealized +10.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $14,425 Shares 45 Est. Cost $341.19 Unrealized +4.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $14,242 Shares 51 Est. Cost $334.00 Unrealized -9.8%
TDTF FLEXSHARES TR 0.0%
Value $14,104 Shares 585 Est. Cost $24.05 Unrealized
EOG EOG RES INC 0.0%
Value $14,023 Shares 97 Est. Cost $109.70 Unrealized +2.2%
EMR EMERSON ELEC CO 0.0%
Value $14,019 Shares 107 Est. Cost $137.04 Unrealized +8.3%
COIN COINBASE GLOBAL INC 0.0%
Value $13,969 Shares 80 Est. Cost $200.57 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $13,868 Shares 221 Est. Cost $93.67 Unrealized -8.4%
ETR ENTERGY CORP NEW 0.0%
Value $13,820 Shares 123 Est. Cost $97.37 Unrealized 0.0%
TE Connectivity Ltd. 0.0%
Value $13,795 Shares 66 Est. Cost $215.74 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $13,759 Shares 50 Est. Cost $291.95 Unrealized +5.8%
AME AMETEK INC 0.0%
Value $13,719 Shares 64 Est. Cost $211.53 Unrealized +5.6%
IYW ISHARES TR 0.0%
Value $13,607 Shares 75 Est. Cost $113.21 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $13,526 Shares 65 Est. Cost $206.13 Unrealized +9.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $13,520 Shares 208 Est. Cost $45.43 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value $13,090 Shares 12 Est. Cost $1000.35 Unrealized +9.4%
SNPS SYNOPSYS INC 0.0%
Value $13,084 Shares 33 Est. Cost $454.21 Unrealized +3.8%
XYZ BLOCK INC 0.0%
Value $13,059 Shares 217 Est. Cost $63.47 Unrealized -5.0%
VLO VALERO ENERGY CORP 0.0%
Value $12,848 Shares 52 Est. Cost $190.06 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $12,759 Shares 26 Est. Cost $495.33 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $12,649 Shares 149 Est. Cost $91.74 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $12,638 Shares 77 Est. Cost $119.03 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $12,632 Shares 130 Est. Cost $89.52 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $12,579 Shares 214 Est. Cost $47.47 Unrealized +28.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $12,561 Shares 35 Est. Cost $380.22 Unrealized +7.9%
CTVA CORTEVA INC 0.0%
Value $12,389 Shares 148 Est. Cost $72.77 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $12,385 Shares 35 Est. Cost $411.72 Unrealized -8.2%
DASH DOORDASH INC 0.0%
Value $12,312 Shares 82 Est. Cost $213.77 Unrealized -8.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $12,253 Shares 71 Est. Cost $179.45 Unrealized -2.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $12,137 Shares 545 Est. Cost $31.91 Unrealized -14.5%
DHR DANAHER CORPORATION 0.0%
Value $12,134 Shares 64 Est. Cost $219.54 Unrealized +2.3%
XEL XCEL ENERGY INC 0.0%
Value $11,995 Shares 151 Est. Cost $77.17 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $11,994 Shares 85 Est. Cost $139.57 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $11,883 Shares 129 Est. Cost $101.98 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $11,860 Shares 42 Est. Cost $228.24 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $11,814 Shares 241 Est. Cost $45.14 Unrealized 0.0%
CWI SPDR INDEX SHS FDS 0.0%
Value $11,782 Shares 322 Est. Cost $27.28 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $11,376 Shares 39 Est. Cost $282.63 Unrealized +2.1%
AEE AMEREN CORP 0.0%
Value $10,992 Shares 100 Est. Cost $104.65 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $10,942 Shares 56 Est. Cost $183.08 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $10,837 Shares 80 Est. Cost $158.48 Unrealized +1.8%
ZTS ZOETIS INC 0.0%
Value $10,757 Shares 91 Est. Cost $128.52 Unrealized -2.0%
RSG REPUBLIC SVCS INC 0.0%
Value $10,732 Shares 49 Est. Cost $216.60 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $10,665 Shares 54 Est. Cost $224.98 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $10,585 Shares 95 Est. Cost $132.94 Unrealized +0.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $10,436 Shares 55 Est. Cost $203.75 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $10,396 Shares 48 Est. Cost $250.33 Unrealized -4.0%
ALL ALLSTATE CORP 0.0%
Value $10,367 Shares 50 Est. Cost $203.58 Unrealized -0.3%
SUB ISHARES TR 0.0%
Value $10,331 Shares 97 Est. Cost $106.51 Unrealized
MMM 3M CO 0.0%
Value $10,166 Shares 70 Est. Cost $163.37 Unrealized +0.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $10,134 Shares 166 Est. Cost $56.08 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $10,114 Shares 18 Est. Cost $670.28 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $10,073 Shares 89 Est. Cost $105.35 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $10,040 Shares 51 Est. Cost $234.41 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $9,846 Shares 68 Est. Cost $165.39 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $9,840 Shares 9 Est. Cost $1008.70 Unrealized +9.5%
O REALTY INCOME CORP 0.0%
Value $9,789 Shares 160 Est. Cost $57.35 Unrealized -0.1%
HSY HERSHEY CO 0.0%
Value $9,771 Shares 47 Est. Cost $204.74 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $9,556 Shares 34 Est. Cost $272.00 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $9,489 Shares 126 Est. Cost $76.54 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value $9,422 Shares 41 Est. Cost $225.13 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $9,332 Shares 21 Est. Cost $483.90 Unrealized +3.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9,296 Shares 47 Est. Cost $159.83 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $9,284 Shares 59 Est. Cost $162.86 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $9,280 Shares 40 Est. Cost $214.52 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $9,228 Shares 114 Est. Cost $81.54 Unrealized 0.0%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $9,076 Shares 129 Est. Cost $70.21 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $8,974 Shares 26 Est. Cost $343.14 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $8,934 Shares 49 Est. Cost $207.86 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $8,854 Shares 75 Est. Cost $123.93 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $8,846 Shares 139 Est. Cost $55.27 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $8,766 Shares 43 Est. Cost $202.03 Unrealized +0.2%
CVS CVS HEALTH CORP 0.0%
Value $8,762 Shares 122 Est. Cost $78.55 Unrealized -0.7%
ATO ATMOS ENERGY CORP 0.0%
Value $8,682 Shares 47 Est. Cost $171.49 Unrealized 0.0%
UNILEVER PLC 0.0%
Value $8,659 Shares 152 Est. Cost $65.40 Unrealized
STE STERIS PLC 0.0%
Value $8,624 Shares 39 Est. Cost $255.43 Unrealized 0.0%
BP BP PLC 0.0%
Value $8,601 Shares 183 Est. Cost $34.73 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $8,580 Shares 185 Est. Cost $54.66 Unrealized -0.2%
TOTALENERGIES SE 0.0%
Value $8,552 Shares 94 Est. Cost $65.41 Unrealized
WAB WABTEC 0.0%
Value $8,497 Shares 34 Est. Cost $238.93 Unrealized 0.0%
DGRW WISDOMTREE TR 0.0%
Value $8,433 Shares 96 Est. Cost $65.80 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $8,421 Shares 2 Est. Cost $4959.79 Unrealized -3.6%
WDAY WORKDAY INC 0.0%
Value $8,315 Shares 64 Est. Cost $172.62 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $8,312 Shares 36 Est. Cost $253.44 Unrealized 0.0%
CRH CRH PLC 0.0%
Value $8,304 Shares 79 Est. Cost $124.33 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $8,274 Shares 6 Est. Cost $1196.06 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $8,233 Shares 60 Est. Cost $152.67 Unrealized +2.1%
STT STATE STR CORP 0.0%
Value $8,226 Shares 65 Est. Cost $121.40 Unrealized +7.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $8,140 Shares 28 Est. Cost $314.93 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $8,117 Shares 48 Est. Cost $156.35 Unrealized +14.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $8,113 Shares 7 Est. Cost $1325.26 Unrealized +2.7%
EFX EQUIFAX INC 0.0%
Value $8,103 Shares 45 Est. Cost $204.32 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $8,071 Shares 187 Est. Cost $40.01 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $8,014 Shares 11 Est. Cost $882.83 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7,975 Shares 170 Est. Cost $56.34 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $7,971 Shares 110 Est. Cost $75.08 Unrealized +7.4%
NTRS NORTHERN TR CORP 0.0%
Value $7,955 Shares 57 Est. Cost $146.90 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $7,793 Shares 73 Est. Cost $116.19 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $7,750 Shares 53 Est. Cost $136.80 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7,737 Shares 59 Est. Cost $130.97 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $7,734 Shares 84 Est. Cost $111.68 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $7,718 Shares 79 Est. Cost $106.85 Unrealized +0.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7,658 Shares 136 Est. Cost $59.66 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $7,504 Shares 36 Est. Cost $214.66 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7,500 Shares 315 Est. Cost $22.07 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $7,477 Shares 134 Est. Cost $63.95 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7,403 Shares 104 Est. Cost $82.25 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $7,293 Shares 423 Est. Cost $17.67 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $7,252 Shares 71 Est. Cost $83.24 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7,136 Shares 456 Est. Cost $16.29 Unrealized +9.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $7,057 Shares 36 Est. Cost $207.41 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $7,007 Shares 13 Est. Cost $569.29 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $6,916 Shares 22 Est. Cost $408.48 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6,906 Shares 95 Est. Cost $65.64 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $6,890 Shares 153 Est. Cost $49.52 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $6,869 Shares 47 Est. Cost $158.48 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $6,791 Shares 32 Est. Cost $226.32 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $6,766 Shares 27 Est. Cost $199.85 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6,722 Shares 210 Est. Cost $37.07 Unrealized +4.6%
NKE NIKE INC 0.0%
Value $6,708 Shares 127 Est. Cost $64.62 Unrealized -1.0%
YUM YUM BRANDS INC 0.0%
Value $6,686 Shares 43 Est. Cost $157.36 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $6,655 Shares 103 Est. Cost $62.89 Unrealized +20.5%
NVT NVENT ELEC PLC 0.0%
Value $6,624 Shares 56 Est. Cost $112.33 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6,622 Shares 88 Est. Cost $76.34 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6,614 Shares 146 Est. Cost $53.58 Unrealized -1.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6,611 Shares 58 Est. Cost $141.71 Unrealized -4.9%
BIIB BIOGEN INC 0.0%
Value $6,600 Shares 36 Est. Cost $183.25 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $6,597 Shares 21 Est. Cost $353.11 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $6,580 Shares 48 Est. Cost $140.06 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6,558 Shares 43 Est. Cost $148.31 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $6,530 Shares 47 Est. Cost $150.03 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $6,494 Shares 170 Est. Cost $36.23 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $6,491 Shares 91 Est. Cost $82.24 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6,442 Shares 105 Est. Cost $76.79 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $6,433 Shares 165 Est. Cost $33.54 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $6,148 Shares 21 Est. Cost $337.40 Unrealized +4.2%
AVY AVERY DENNISON CORP 0.0%
Value $6,044 Shares 35 Est. Cost $189.11 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $5,995 Shares 29 Est. Cost $221.15 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $5,950 Shares 44 Est. Cost $136.75 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $5,946 Shares 14 Est. Cost $526.80 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5,918 Shares 87 Est. Cost $76.27 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value $5,917 Shares 89 Est. Cost $69.85 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5,855 Shares 61 Est. Cost $92.07 Unrealized +4.1%
TFC TRUIST FINL CORP 0.0%
Value $5,792 Shares 126 Est. Cost $51.15 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $5,765 Shares 58 Est. Cost $135.66 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5,759 Shares 93 Est. Cost $64.12 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $5,692 Shares 70 Est. Cost $88.70 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $5,604 Shares 151 Est. Cost $45.61 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $5,457 Shares 32 Est. Cost $210.16 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5,443 Shares 35 Est. Cost $186.07 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $5,430 Shares 16 Est. Cost $319.97 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $5,335 Shares 77 Est. Cost $70.10 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5,298 Shares 9 Est. Cost $661.01 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $5,278 Shares 36 Est. Cost $146.61 Unrealized
NI NISOURCE INC 0.0%
Value $5,133 Shares 110 Est. Cost $43.99 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $5,095 Shares 290 Est. Cost $16.39 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5,067 Shares 194 Est. Cost $28.99 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $5,019 Shares 42 Est. Cost $136.45 Unrealized 0.0%