Joseph Group Capital Management
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1910383
Institutional-grade research for retail investors
13F Reported Value
ⓘ$400.4M
Holdings
379
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Joseph Group Capital Management disclosed 379 positions worth $400.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 113 new positions and exited 8. The portfolio is most concentrated in Other (58.3% of disclosed assets). All figures are sourced directly from Joseph Group Capital Management’s Form 13F-HR filing with the SEC under CIK 1910383.
AI Fund Analysis
StableJ P MORGAN EXCHANGE TRADED
9.7% weight
Held 7 quarters
VANGUARD STAR FDS
7.0% weight
Held 9 quarters
SCHWAB STRATEGIC TR
6.9% weight
Held 9 quarters
FINANCIAL INVS TR
4.3% weight
Held 4 quarters
$WT3.5% weight
Held 9 quarters
$ABT4 quarters accumulating
SCHWAB STRATEGIC TR
2 quarters accumulating
ISHARES TR
2 quarters accumulating
INVESCO EXCHANGE TRADED FD
2 quarters accumulating
$JPM2 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
J P MORGAN EXCHANGE TRADED F
—Quality
$38.8M825,177 shDIMENSIONAL ETF TRUST
—Quality
$30.6M786,242 shVANGUARD STAR FDS
—Quality
$27.9M362,216 shSCHWAB STRATEGIC TR
—Quality
$27.6M1,039,010 shFINANCIAL INVS TR
—Quality
$17.2M429,465 sh- 62.9
Quality
$13.9M209,165 sh VANECK ETF TRUST
—Quality
$13.2M136,439 shBLACKROCK ETF TRUST
—Quality
$12.9M221,641 shSCHWAB STRATEGIC TR
—Quality
$9.9M323,853 shISHARES TR
—Quality
$8.8M109,524 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | — | $38.8M | 825,177 |
| DIMENSIONAL ETF TRUST | — | $30.6M | 786,242 |
| VANGUARD STAR FDS | — | $27.9M | 362,216 |
| SCHWAB STRATEGIC TR | — | $27.6M | 1,039,010 |
| FINANCIAL INVS TR | — | $17.2M | 429,465 |
| WisdomTree, Inc.$WT | 62.9 | $13.9M | 209,165 |
| VANECK ETF TRUST | — | $13.2M | 136,439 |
| BLACKROCK ETF TRUST | — | $12.9M | 221,641 |
| SCHWAB STRATEGIC TR | — | $9.9M | 323,853 |
| ISHARES TR | — | $8.8M | 109,524 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Joseph Group Capital Management's 379 positions.
Showing top 10 of 379 holdings.
Sector Allocation
Other
$233.6M
Financials
$44.7M
Technology
$28.8M
Industrials
$23.9M
Healthcare
$17.1M
Consumer Discretionary
$12.0M
Consumer Staples
$11.7M
Energy
$10.7M
Full Holdings — Joseph Group Capital Management (Q1 2026)
All 379 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | $38.8M | 9.7% | +4% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $30.6M | 7.7% | +1% | — |
| 3 | — | VANGUARD STAR FDS | $27.9M | 7.0% | -2% | — |
| 4 | — | SCHWAB STRATEGIC TR | $27.6M | 6.9% | +4% | — |
| 5 | — | FINANCIAL INVS TR | $17.2M | 4.3% | -1% | — |
| 6 | $WT | WisdomTree, Inc. | $13.9M | 3.5% | -7% | 62.9 |
| 7 | — | VANECK ETF TRUST | $13.2M | 3.3% | +2% | — |
| 8 | — | BLACKROCK ETF TRUST | $12.9M | 3.2% | NEW | — |
| 9 | — | SCHWAB STRATEGIC TR | $9.9M | 2.5% | -8% | — |
| 10 | — | ISHARES TR | $8.8M | 2.2% | +269% | — |
| 11 | — | INVESCO EXCHANGE TRADED FD T | $7.7M | 1.9% | +2% | — |
| 12 |  $AAPL | Apple Inc. | $7.6M | 1.9% | +16% | 76.1 |
| 13 |  $T | AT&T INC. | $7.4M | 1.8% | -2% | 71.9 |
| 14 | $JPM | JPMORGAN CHASE & CO | $7.1M | 1.8% | +12% | 35.6 |
| 15 |  $GOOG | Alphabet Inc. | $6.9M | 1.7% | +2% | 80.2 |
| 16 |  $ETN | Eaton Corp plc | $6.9M | 1.7% | +7% | — |
| 17 | — | FRANKLIN TEMPLETON ETF TR | $6.8M | 1.7% | +8% | — |
| 18 |  $MSFT | MICROSOFT CORP | $6.6M | 1.7% | +38% | 83.7 |
| 19 |  $PG | PROCTER & GAMBLE Co | $6.5M | 1.6% | +8% | 72.9 |
| 20 |  $PH | Parker-Hannifin Corp | $6.5M | 1.6% | -13% | 73.8 |
| 21 |  $V | VISA INC. | $6.4M | 1.6% | +7% | 83.5 |
| 22 |  $HD | HOME DEPOT, INC. | $6.4M | 1.6% | +9% | 69.2 |
| 23 | — | ETF SER SOLUTIONS | $6.0M | 1.5% | +3% | — |
| 24 |  $CVX | CHEVRON CORP | $5.2M | 1.3% | -6% | 54.7 |
| 25 |  $MPC | Marathon Petroleum Corp | $5.1M | 1.3% | -12% | 50.7 |
| 26 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $5.0M | 1.2% | +4% | 75.4 |
| 27 |  $AMZN | AMAZON COM INC | $4.9M | 1.2% | +24% | 74.6 |
| 28 |  $KR | KROGER CO | $4.8M | 1.2% | +1% | 51.1 |
| 29 |  $AMGN | AMGEN INC | $4.7M | 1.2% | +4% | 79.5 |
| 30 |  $LRCX | LAM RESEARCH CORP | $4.7M | 1.2% | -52% | 82.4 |
| 31 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4.7M | 1.2% | +0% | 76.6 |
| 32 |  $AVGO | Broadcom Inc. | $4.7M | 1.2% | -17% | 86.4 |
| 33 |  $FITB | FIFTH THIRD BANCORP | $4.7M | 1.2% | +7% | — |
| 34 |  $GLDM | World Gold Trust | $4.6M | 1.2% | -5% | — |
| 35 |  $LLY | ELI LILLY & Co | $4.6M | 1.2% | +2% | 89.3 |
| 36 |  $IBP | Installed Building Products, Inc. | $4.5M | 1.1% | -4% | 62.4 |
| 37 |  $RPM | RPM INTERNATIONAL INC/DE/ | $4.5M | 1.1% | +28% | 57.3 |
| 38 |  $PGR | PROGRESSIVE CORP/OH/ | $4.4M | 1.1% | +5% | 83.6 |
| 39 | — | SCHWAB STRATEGIC TR | $4.0M | 1.0% | +13% | — |
| 40 | — | SCHWAB STRATEGIC TR | $3.5M | 0.9% | +2% | — |
| 41 | — | ISHARES TR | $2.8M | 0.7% | -10% | — |
| 42 |  $IVZ | Invesco Ltd. | $2.4M | 0.6% | +2% | — |
| 43 | — | VANGUARD SPECIALIZED FUNDS | $2.2M | 0.5% | +14% | — |
| 44 | — | VANGUARD WHITEHALL FDS | $2.1M | 0.5% | +1% | — |
| 45 |  $MEDP | Medpace Holdings, Inc. | $2.1M | 0.5% | +8% | 77.4 |
| 46 | — | ISHARES TR | $1.6M | 0.4% | +16% | — |
| 47 | — | BLACKROCK ETF TRUST II | $1.3M | 0.3% | -13% | — |
| 48 | — | SCHWAB STRATEGIC TR | $1.2M | 0.3% | -7% | — |
| 49 | — | VANGUARD BD INDEX FDS | $1.1M | 0.3% | +15% | — |
| 50 | — | VANECK ETF TRUST | $1.1M | 0.3% | -14% | — |
| 51 |  $NVDA | NVIDIA CORP | $913,856 | 0.2% | +106% | 90.2 |
| 52 | — | DIMENSIONAL ETF TRUST | $638,619 | 0.2% | -13% | — |
| 53 | — | FIRST TR EXCHANGE TRADED FD | $505,075 | 0.1% | -94% | — |
| 54 | — | VANGUARD INDEX FDS | $473,948 | 0.1% | +5% | — |
| 55 | — | GLOBAL X FDS | $381,059 | 0.1% | -20% | — |
| 56 | — | ISHARES TR | $355,565 | 0.1% | -15% | — |
| 57 | — | ISHARES TR | $354,997 | 0.1% | -15% | — |
| 58 | — | ISHARES TR | $344,794 | 0.1% | +0% | — |
| 59 | $WT | WisdomTree, Inc. | $322,070 | 0.1% | -8% | 62.9 |
| 60 | — | SPDR SERIES TRUST | $285,593 | 0.1% | -1% | — |
| 61 |  $META | Meta Platforms, Inc. | $260,319 | 0.1% | +98% | 80.9 |
| 62 |  $ABBV | AbbVie Inc. | $258,378 | 0.1% | +16% | 59.3 |
| 63 |  $GOOGL | Alphabet Inc. | $253,871 | 0.1% | +84% | 80.2 |
| 64 | — | SPDR SERIES TRUST | $210,488 | 0.1% | -12% | — |
| 65 |  $TSLA | Tesla, Inc. | $197,399 | 0.1% | +55% | 50.1 |
| 66 | — | ISHARES TR | $181,302 | 0.1% | -30% | — |
| 67 | — | SELECT SECTOR SPDR TR | $179,681 | 0.0% | +0% | — |
| 68 | — | ISHARES TR | $171,046 | 0.0% | -5% | — |
| 69 |  $JNJ | JOHNSON & JOHNSON | $166,953 | 0.0% | +64% | 72.8 |
| 70 |  $NSC | NORFOLK SOUTHERN CORP | $151,249 | 0.0% | +15% | 70.8 |
| 71 |  $XOM | EXXON MOBIL CORP | $143,023 | 0.0% | +108% | 61.8 |
| 72 | — | VANGUARD MALVERN FDS | $139,272 | 0.0% | +61% | — |
| 73 |  $COST | COSTCO WHOLESALE CORP /NEW | $138,504 | 0.0% | +266% | 67 |
| 74 | — | DIMENSIONAL ETF TRUST | $129,210 | 0.0% | -100% | — |
| 75 | — | SPDR SERIES TRUST | $129,111 | 0.0% | -2% | — |
| 76 |  $WMT | Walmart Inc. | $129,003 | 0.0% | +107% | 63.2 |
| 77 |  $CAT | CATERPILLAR INC | $119,021 | 0.0% | +41% | 67.8 |
| 78 |  $LMT | LOCKHEED MARTIN CORP | $113,021 | 0.0% | +545% | 65 |
| 79 | — | ISHARES TR | $111,778 | 0.0% | +2% | — |
| 80 | $ABT | ABBOTT LABORATORIES | $110,062 | 0.0% | +8% | 67 |
| 81 |  $NFLX | NETFLIX INC | $102,592 | 0.0% | +195% | 86.7 |
| 82 |  $WEC | WEC ENERGY GROUP, INC. | $100,025 | 0.0% | +8% | 67 |
| 83 | — | ISHARES TR | $95,805 | 0.0% | -19% | — |
| 84 |  $MA | Mastercard Inc | $86,441 | 0.0% | +125% | 81.7 |
| 85 |  $CSCO | CISCO SYSTEMS, INC. | $85,892 | 0.0% | +124% | 72.3 |
| 86 |  $CRM | Salesforce, Inc. | $84,748 | 0.0% | -97% | 75.2 |
| 87 |  $UPS | UNITED PARCEL SERVICE INC | $83,328 | 0.0% | +43% | 58.2 |
| 88 |  $MU | MICRON TECHNOLOGY INC | $80,406 | 0.0% | +122% | 88.4 |
| 89 |  $RTX | RTX Corp | $77,739 | 0.0% | +51% | 70 |
| 90 |  $AMAT | APPLIED MATERIALS INC /DE | $76,219 | 0.0% | +86% | 74.8 |
| 91 |  $C | CITIGROUP INC | $71,562 | 0.0% | +35% | 54.8 |
| 92 | — | SPDR INDEX SHS FDS | $69,570 | 0.0% | +28% | — |
| 93 |  $CL | COLGATE PALMOLIVE CO | $68,099 | 0.0% | +10% | 72.4 |
| 94 |  $LIN | LINDE PLC | $61,474 | 0.0% | +182% | — |
| 95 |  $KLAC | KLA CORP | $60,369 | 0.0% | +128% | 84.4 |
| 96 |  $GEV | GE Vernova Inc. | $60,230 | 0.0% | +165% | 70.1 |
| 97 |  $KO | COCA COLA CO | $58,787 | 0.0% | +44% | 74 |
| 98 |  $TJX | TJX COMPANIES INC /DE/ | $56,694 | 0.0% | +98% | 70.7 |
| 99 |  $MRK | Merck & Co., Inc. | $56,055 | 0.0% | +133% | 70.9 |
| 100 |  $PLTR | Palantir Technologies Inc. | $55,586 | 0.0% | +45% | 85.8 |
| 101 |  $NEE | NEXTERA ENERGY INC | $54,706 | 0.0% | +47% | 71.7 |
| 102 |  $EQIX | EQUINIX INC | $53,913 | 0.0% | +162% | 61.4 |
| 103 |  $TXN | TEXAS INSTRUMENTS INC | $53,389 | 0.0% | +323% | 70.4 |
| 104 |  $AMD | ADVANCED MICRO DEVICES INC | $49,840 | 0.0% | +106% | 78.8 |
| 105 |  $SO | SOUTHERN CO | $49,129 | 0.0% | +164% | 65.1 |
| 106 |  $GS | GOLDMAN SACHS GROUP INC | $49,067 | 0.0% | +38% | — |
| 107 |  $GE | GENERAL ELECTRIC CO | $47,673 | 0.0% | +127% | 74.8 |
| 108 |  $ADI | ANALOG DEVICES INC | $46,767 | 0.0% | +359% | 76.2 |
| 109 |  $PM | Philip Morris International Inc. | $45,634 | 0.0% | +138% | 80.5 |
| 110 |  $ISRG | INTUITIVE SURGICAL INC | $44,255 | 0.0% | +41% | 81.4 |
| 111 |  $MCD | MCDONALDS CORP | $44,132 | 0.0% | +78% | 73.9 |
| 112 |  $INTC | INTEL CORP | $43,380 | 0.0% | +123% | 41.5 |
| 113 |  $SPGI | S&P Global Inc. | $42,534 | 0.0% | +82% | 79.4 |
| 114 |  $DUK | Duke Energy CORP | $40,199 | 0.0% | +77% | 64 |
| 115 |  $PEP | PEPSICO INC | $40,065 | 0.0% | +72% | 62.7 |
| 116 |  $INTU | INTUIT INC. | $39,779 | 0.0% | +149% | 82 |
| 117 |  $NOW | ServiceNow, Inc. | $38,265 | 0.0% | +336% | 76 |
| 118 |  $ORCL | ORACLE CORP | $38,101 | 0.0% | +76% | 67.2 |
| 119 |  $GLW | CORNING INC /NY | $38,072 | 0.0% | NEW | 72.7 |
| 120 |  $DIS | Walt Disney Co | $37,974 | 0.0% | +2% | 68.9 |
| 121 |  $UNH | UNITEDHEALTH GROUP INC | $37,612 | 0.0% | +70% | 66.8 |
| 122 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $36,373 | 0.0% | +9% | 63.7 |
| 123 |  $VZ | VERIZON COMMUNICATIONS INC | $36,194 | 0.0% | +232% | 71.6 |
| 124 |  $MS | MORGAN STANLEY | $35,383 | 0.0% | +56% | — |
| 125 |  $GILD | GILEAD SCIENCES, INC. | $35,121 | 0.0% | +49% | 77.8 |
| 126 |  $COP | CONOCOPHILLIPS | $34,848 | 0.0% | +132% | 74.8 |
| 127 | — | PUTNAM ETF TRUST | $34,429 | 0.0% | NEW | — |
| 128 | — | ISHARES TR | $34,108 | 0.0% | +0% | — |
| 129 |  $UNP | UNION PACIFIC CORP | $33,482 | 0.0% | +165% | 74 |
| 130 |  $LOW | LOWES COMPANIES INC | $33,315 | 0.0% | +101% | 63.5 |
| 131 |  $BAC | BANK OF AMERICA CORP /DE/ | $33,199 | 0.0% | +16% | 68.4 |
| 132 | — | VANGUARD INDEX FDS | $33,196 | 0.0% | -90% | — |
| 133 |  $WFC | WELLS FARGO & COMPANY/MN | $32,640 | 0.0% | +37% | — |
| 134 |  $CB | Chubb Ltd | $31,941 | 0.0% | +113% | — |
| 135 |  $QCOM | QUALCOMM INC/DE | $31,680 | 0.0% | +124% | 81.9 |
| 136 |  $SBUX | STARBUCKS CORP | $30,729 | 0.0% | +257% | 54.6 |
| 137 |  $SYK | STRYKER CORP | $30,559 | 0.0% | +98% | 69.8 |
| 138 |  $HON | HONEYWELL INTERNATIONAL INC | $30,514 | 0.0% | +165% | 65.7 |
| 139 |  $KMI | KINDER MORGAN, INC. | $30,445 | 0.0% | +81% | 74.6 |
| 140 |  $CME | CME GROUP INC. | $30,421 | 0.0% | +203% | 74.5 |
| 141 |  $ADBE | ADOBE INC. | $30,385 | 0.0% | +119% | 80.4 |
| 142 |  $MO | ALTRIA GROUP, INC. | $29,696 | 0.0% | +346% | 72.1 |
| 143 |  $AXP | AMERICAN EXPRESS CO | $29,341 | 0.0% | +39% | 73.2 |
| 144 |  $HLT | Hilton Worldwide Holdings Inc. | $29,192 | 0.0% | +123% | 73.1 |
| 145 |  $UBER | Uber Technologies, Inc | $29,060 | 0.0% | +285% | 79.3 |
| 146 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $28,844 | 0.0% | +28% | 66.7 |
| 147 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $28,782 | 0.0% | +238% | 65.9 |
| 148 |  $ITW | ILLINOIS TOOL WORKS INC | $28,632 | 0.0% | NEW | 71.2 |
| 149 |  $CMI | CUMMINS INC | $28,515 | 0.0% | +141% | 58.9 |
| 150 |  $CICB | CION Investment Corp | $28,256 | 0.0% | +0% | — |
| 151 |  $SCHW | SCHWAB CHARLES CORP | $27,912 | 0.0% | +105% | 77.2 |
| 152 |  $TER | TERADYNE, INC | $27,867 | 0.0% | +32% | 74.6 |
| 153 |  $WM | WASTE MANAGEMENT INC | $27,345 | 0.0% | +205% | 70.7 |
| 154 |  $PFE | PFIZER INC | $27,322 | 0.0% | +286% | 69 |
| 155 |  $HWM | Howmet Aerospace Inc. | $27,194 | 0.0% | +87% | 79.1 |
| 156 |  $DE | DEERE & CO | $26,475 | 0.0% | +74% | 57.4 |
| 157 |  $COF | CAPITAL ONE FINANCIAL CORP | $26,452 | 0.0% | +53% | 71 |
| 158 |  $CCZ | COMCAST CORP | $26,442 | 0.0% | +216% | 70.4 |
| 159 |  $BA | BOEING CO | $25,675 | 0.0% | +108% | 51.8 |
| 160 | — | VANGUARD INDEX FDS | $25,634 | 0.0% | +0% | — |
| 161 |  $KKR | KKR & Co. Inc. | $25,160 | 0.0% | NEW | 49.8 |
| 162 |  $__PARK_1390777 | Bank of New York Mellon Corp | $25,150 | 0.0% | +133% | 36.7 |
| 163 |  $BLK | BlackRock, Inc. | $25,004 | 0.0% | +136% | 70.3 |
| 164 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $23,952 | 0.0% | +121% | 75.1 |
| 165 |  $PCAR | PACCAR INC | $23,678 | 0.0% | +166% | 56.5 |
| 166 |  $DLR | DIGITAL REALTY TRUST, INC. | $23,608 | 0.0% | NEW | 70.2 |
| 167 |  $SNDK | Sandisk Corp | $23,508 | 0.0% | NEW | 88.8 |
| 168 |  $MSI | Motorola Solutions, Inc. | $23,434 | 0.0% | +170% | 73.8 |
| 169 |  $MCK | MCKESSON CORP | $23,365 | 0.0% | +145% | 63.7 |
| 170 | — | SPDR INDEX SHS FDS | $22,940 | 0.0% | -11% | — |
| 171 |  $WELL | WELLTOWER INC. | $22,934 | 0.0% | +27% | 75.7 |
| 172 |  $FDX | FEDEX CORP | $22,796 | 0.0% | +146% | 60.3 |
| 173 |  $D | DOMINION ENERGY, INC | $22,750 | 0.0% | NEW | 74.9 |
| 174 |  $APD | Air Products & Chemicals, Inc. | $22,658 | 0.0% | NEW | 41.2 |
| 175 |  $OKE | ONEOK INC /NEW/ | $22,236 | 0.0% | +193% | 72 |
| 176 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $22,230 | 0.0% | +220% | 74.4 |
| 177 |  $WDC | WESTERN DIGITAL CORP | $22,180 | 0.0% | +110% | 76.8 |
| 178 |  $TMUS | T-Mobile US, Inc. | $22,053 | 0.0% | +156% | 72.7 |
| 179 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $21,832 | 0.0% | +129% | 60.5 |
| 180 |  $CRWD | CrowdStrike Holdings, Inc. | $21,473 | 0.0% | +49% | 55 |
| 181 |  $CSX | CSX CORP | $21,469 | 0.0% | +64% | 66.4 |
| 182 |  $BMY | BRISTOL MYERS SQUIBB CO | $21,349 | 0.0% | +71% | 70.1 |
| 183 |  $GM | General Motors Co | $21,307 | 0.0% | +3% | 58.7 |
| 184 |  $WMB | WILLIAMS COMPANIES, INC. | $21,252 | 0.0% | +137% | 72.8 |
| 185 |  $WBD | Warner Bros. Discovery, Inc. | $21,172 | 0.0% | +123% | 42.1 |
| 186 |  $PANW | Palo Alto Networks Inc | $20,842 | 0.0% | +106% | 66.5 |
| 187 |  $TT | Trane Technologies plc | $20,837 | 0.0% | +92% | — |
| 188 |  $JCI | Johnson Controls International plc | $20,690 | 0.0% | +56% | — |
| 189 |  $ANET | Arista Networks, Inc. | $20,627 | 0.0% | +121% | 86 |
| 190 |  $ACN | Accenture plc | $20,622 | 0.0% | +25% | — |
| 191 |  $ICE | Intercontinental Exchange, Inc. | $20,604 | 0.0% | +138% | 73.8 |
| 192 |  $PSX | Phillips 66 | $20,222 | 0.0% | +71% | 47.6 |
| 193 |  $TGT | TARGET CORP | $20,119 | 0.0% | +219% | 53.1 |
| 194 |  $AON | Aon plc | $19,690 | 0.0% | +281% | — |
| 195 |  $ABNB | Airbnb, Inc. | $19,321 | 0.0% | +147% | 70.1 |
| 196 |  $MDLZ | Mondelez International, Inc. | $19,309 | 0.0% | +69% | 53.9 |
| 197 |  $GD | GENERAL DYNAMICS CORP | $19,220 | 0.0% | +195% | 73 |
| 198 |  $PWR | QUANTA SERVICES, INC. | $19,216 | 0.0% | +133% | 62.6 |
| 199 |  $FAST | FASTENAL CO | $19,210 | 0.0% | NEW | 73.5 |
| 200 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $18,733 | 0.0% | +157% | 71.5 |
| 201 |  $ADSK | Autodesk, Inc. | $18,673 | 0.0% | +179% | 76.4 |
| 202 |  $ECL | ECOLAB INC. | $18,621 | 0.0% | +106% | 64.3 |
| 203 |  $TRGP | Targa Resources Corp. | $18,554 | 0.0% | NEW | 70 |
| 204 |  $APH | AMPHENOL CORP /DE/ | $18,068 | 0.0% | -8% | 80.5 |
| 205 |  $KMB | KIMBERLY CLARK CORP | $18,040 | 0.0% | +36% | 61.7 |
| 206 |  $FTNT | Fortinet, Inc. | $17,978 | 0.0% | +233% | 78.1 |
| 207 |  $ORLY | O REILLY AUTOMOTIVE INC | $17,816 | 0.0% | +57% | 72.7 |
| 208 |  $ADP | AUTOMATIC DATA PROCESSING INC | $17,677 | 0.0% | +112% | 77.9 |
| 209 |  $APP | AppLovin Corp | $17,114 | 0.0% | +34% | 86.8 |
| 210 |  $HOOD | Robinhood Markets, Inc. | $16,840 | 0.0% | +386% | 75.8 |
| 211 |  $EBAY | EBAY INC | $16,839 | 0.0% | +123% | 69.3 |
| 212 |  $CAH | CARDINAL HEALTH INC | $16,693 | 0.0% | +44% | 58.6 |
| 213 |  $STX | Seagate Technology Holdings plc | $16,454 | 0.0% | +100% | — |
| 214 |  $CIEN | CIENA CORP | $15,917 | 0.0% | NEW | 70.7 |
| 215 |  $SLB | SLB LIMITED/NV | $15,725 | 0.0% | +60% | 63.2 |
| 216 |  $MCO | MOODYS CORP /DE/ | $15,705 | 0.0% | +64% | 81.3 |
| 217 |  $PYPL | PayPal Holdings, Inc. | $15,423 | 0.0% | NEW | 70.5 |
| 218 |  $CI | Cigna Group | $15,205 | 0.0% | +138% | 66.8 |
| 219 |  $EW | Edwards Lifesciences Corp | $15,135 | 0.0% | +174% | 67.6 |
| 220 |  $MDT | Medtronic plc | $15,077 | 0.0% | +31% | — |
| 221 |  $NEM | NEWMONT Corp /DE/ | $14,830 | 0.0% | +99% | 88.3 |
| 222 |  $USB | US BANCORP DE | $14,823 | 0.0% | +51% | 71.4 |
| 223 |  $SHW | SHERWIN WILLIAMS CO | $14,425 | 0.0% | +50% | 65.3 |
| 224 |  $CEG | Constellation Energy Corp | $14,242 | 0.0% | +89% | 62.5 |
| 225 | — | FLEXSHARES TR | $14,104 | 0.0% | +160% | — |
| 226 |  $EOG | EOG RESOURCES INC | $14,023 | 0.0% | +102% | 71.1 |
| 227 |  $EMR | EMERSON ELECTRIC CO | $14,019 | 0.0% | +41% | 65.9 |
| 228 |  $COIN | Coinbase Global, Inc. | $13,969 | 0.0% | NEW | 68 |
| 229 |  $BSX | BOSTON SCIENTIFIC CORP | $13,868 | 0.0% | +56% | 79.9 |
| 230 |  $ETR | ENTERGY CORP /DE/ | $13,820 | 0.0% | NEW | 65.1 |
| 231 |  $TEL | TE Connectivity plc | $13,795 | 0.0% | +175% | — |
| 232 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $13,759 | 0.0% | +61% | — |
| 233 |  $AME | AMETEK INC/ | $13,719 | 0.0% | +146% | 74.2 |
| 234 | — | ISHARES TR | $13,607 | 0.0% | +0% | — |
| 235 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $13,526 | 0.0% | +71% | 70.9 |
| 236 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $13,520 | 0.0% | NEW | 66.3 |
| 237 |  $GWW | W.W. GRAINGER, INC. | $13,090 | 0.0% | +33% | 69.5 |
| 238 |  $SNPS | SYNOPSYS INC | $13,084 | 0.0% | +57% | 63.1 |
| 239 |  $XYZ | Block, Inc. | $13,059 | 0.0% | +175% | 60.3 |
| 240 |  $VLO | VALERO ENERGY CORP/TX | $12,848 | 0.0% | NEW | 51.4 |
| 241 |  $HUBB | HUBBELL INC | $12,759 | 0.0% | NEW | 68.7 |
| 242 |  $NDAQ | NASDAQ, INC. | $12,649 | 0.0% | NEW | 78.5 |
| 243 |  $DELL | Dell Technologies Inc. | $12,638 | 0.0% | NEW | 76 |
| 244 |  $SRE | SEMPRA | $12,632 | 0.0% | NEW | 47.6 |
| 245 |  $FCX | FREEPORT-MCMORAN INC | $12,579 | 0.0% | +30% | 73.1 |
| 246 |  $ROK | ROCKWELL AUTOMATION, INC | $12,561 | 0.0% | +17% | 68.2 |
| 247 |  $CTVA | Corteva, Inc. | $12,389 | 0.0% | NEW | 48.4 |
| 248 |  $ROP | ROPER TECHNOLOGIES INC | $12,385 | 0.0% | +150% | 72.2 |
| 249 |  $DASH | DoorDash, Inc. | $12,312 | 0.0% | +122% | 70.6 |
| 250 |  $AMT | AMERICAN TOWER CORP /MA/ | $12,253 | 0.0% | +18% | 69.8 |
| 251 |  $CPB | CAMPBELL'S Co | $12,137 | 0.0% | +0% | 54.5 |
| 252 |  $DHR | DANAHER CORP /DE/ | $12,134 | 0.0% | -7% | 63.9 |
| 253 |  $XEL | XCEL ENERGY INC | $11,995 | 0.0% | NEW | — |
| 254 |  $TPR | TAPESTRY, INC. | $11,994 | 0.0% | NEW | 76.4 |
| 255 |  $PAYX | PAYCHEX INC | $11,883 | 0.0% | NEW | 75.1 |
| 256 |  $KEYS | Keysight Technologies, Inc. | $11,860 | 0.0% | NEW | 72.3 |
| 257 |  $EXC | EXELON CORP | $11,814 | 0.0% | NEW | 63.9 |
| 258 |  $STT | STATE STREET CORP | $11,782 | 0.0% | -26% | 61.5 |
| 259 |  $TRV | TRAVELERS COMPANIES, INC. | $11,376 | 0.0% | +34% | 71.5 |
| 260 |  $AEE | AMEREN CORP | $10,992 | 0.0% | NEW | 63.5 |
| 261 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $10,942 | 0.0% | NEW | 68.1 |
| 262 |  $CBRE | CBRE GROUP, INC. | $10,837 | 0.0% | +43% | 62.9 |
| 263 |  $ZTS | Zoetis Inc. | $10,757 | 0.0% | +69% | 72.6 |
| 264 |  $RSG | REPUBLIC SERVICES, INC. | $10,732 | 0.0% | NEW | 72 |
| 265 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $10,665 | 0.0% | NEW | 47.2 |
| 266 |  $APO | Apollo Global Management, Inc. | $10,585 | 0.0% | +79% | 55.7 |
| 267 |  $VRSK | Verisk Analytics, Inc. | $10,436 | 0.0% | NEW | 77.3 |
| 268 |  $AJG | Arthur J. Gallagher & Co. | $10,396 | 0.0% | +140% | 72.1 |
| 269 |  $ALL | ALLSTATE CORP | $10,367 | 0.0% | +79% | 76.6 |
| 270 | — | ISHARES TR | $10,331 | 0.0% | -100% | — |
| 271 |  $MMM | 3M CO | $10,166 | 0.0% | +32% | 60.7 |
| 272 |  $BKR | Baker Hughes Co | $10,134 | 0.0% | NEW | 63.4 |
| 273 |  $IDXX | IDEXX LABORATORIES INC /DE | $10,114 | 0.0% | NEW | 73.6 |
| 274 |  $ED | CONSOLIDATED EDISON INC | $10,073 | 0.0% | NEW | 71.6 |
| 275 |  $NXPI | NXP Semiconductors N.V. | $10,040 | 0.0% | NEW | — |
| 276 |  $RJF | RAYMOND JAMES FINANCIAL INC | $9,846 | 0.0% | NEW | 63.8 |
| 277 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $9,840 | 0.0% | +50% | 76.3 |
| 278 |  $O | REALTY INCOME CORP | $9,789 | 0.0% | +32% | 74.6 |
| 279 |  $HSY | HERSHEY CO | $9,771 | 0.0% | NEW | 59.4 |
| 280 |  $CBOE | Cboe Global Markets, Inc. | $9,556 | 0.0% | NEW | 81.2 |
| 281 |  $OMC | OMNICOM GROUP INC. | $9,489 | 0.0% | NEW | 60.5 |
| 282 |  $MKSI | MKS INC | $9,422 | 0.0% | NEW | 59.8 |
| 283 |  $AMP | AMERIPRISE FINANCIAL INC | $9,332 | 0.0% | +62% | 70.2 |
| 284 |  $FANG | Diamondback Energy, Inc. | $9,296 | 0.0% | NEW | 81.4 |
| 285 |  $CINF | CINCINNATI FINANCIAL CORP | $9,284 | 0.0% | NEW | 77 |
| 286 |  $GRMN | GARMIN LTD | $9,280 | 0.0% | NEW | — |
| 287 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $9,228 | 0.0% | NEW | 74.6 |
| 288 | — | FIRST TR EXCH TRADED FD III | $9,076 | 0.0% | +19% | — |
| 289 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $8,974 | 0.0% | NEW | 66.5 |
| 290 |  $WSM | WILLIAMS SONOMA INC | $8,934 | 0.0% | NEW | 65 |
| 291 |  $DDOG | Datadog, Inc. | $8,854 | 0.0% | NEW | 62.9 |
| 292 |  $EQT | EQT Corp | $8,846 | 0.0% | NEW | 83.3 |
| 293 |  $EA | ELECTRONIC ARTS INC. | $8,766 | 0.0% | +65% | 71.1 |
| 294 |  $CVS | CVS HEALTH Corp | $8,762 | 0.0% | +21% | 51.3 |
| 295 |  $ATO | ATMOS ENERGY CORP | $8,682 | 0.0% | NEW | 72 |
| 296 |  $UL | UNILEVER PLC | $8,659 | 0.0% | +0% | — |
| 297 |  $STE | STERIS plc | $8,624 | 0.0% | NEW | — |
| 298 |  $BP | BP PLC | $8,601 | 0.0% | -6% | — |
| 299 |  $FNF | Fidelity National Financial, Inc. | $8,580 | 0.0% | +85% | 69.7 |
| 300 |  $TTE | TotalEnergies SE | $8,552 | 0.0% | +0% | — |
| 301 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $8,497 | 0.0% | NEW | 70.8 |
| 302 | $WT | WisdomTree, Inc. | $8,433 | 0.0% | -10% | 62.9 |
| 303 |  $BKNG | Booking Holdings Inc. | $8,421 | 0.0% | +100% | 55.3 |
| 304 |  $WDAY | Workday, Inc. | $8,315 | 0.0% | NEW | 74.2 |
| 305 |  $EXPE | Expedia Group, Inc. | $8,312 | 0.0% | NEW | 65.7 |
| 306 |  $CRH | CRH PUBLIC LTD CO | $8,304 | 0.0% | NEW | — |
| 307 |  $FIX | COMFORT SYSTEMS USA INC | $8,274 | 0.0% | NEW | 79.5 |
| 308 |  $DHI | HORTON D R INC /DE/ | $8,233 | 0.0% | +20% | 54.6 |
| 309 | $STT | STATE STREET CORP | $8,226 | 0.0% | +27% | 61.5 |
| 310 |  $WTW | WILLIS TOWERS WATSON PLC | $8,140 | 0.0% | NEW | — |
| 311 |  $NUE | NUCOR CORP | $8,117 | 0.0% | +30% | 58.9 |
| 312 |  $TDG | TransDigm Group INC | $8,113 | 0.0% | +40% | 75.4 |
| 313 |  $EFX | EQUIFAX INC | $8,103 | 0.0% | NEW | 69.4 |
| 314 |  $CNP | CENTERPOINT ENERGY INC | $8,071 | 0.0% | NEW | 55.9 |
| 315 |  $URI | UNITED RENTALS, INC. | $8,014 | 0.0% | NEW | 70.7 |
| 316 |  $FIS | Fidelity National Information Services, Inc. | $7,975 | 0.0% | NEW | 69.6 |
| 317 |  $MNST | Monster Beverage Corp | $7,971 | 0.0% | +62% | 77 |
| 318 |  $NTRS | NORTHERN TRUST CORP | $7,955 | 0.0% | NEW | 71.8 |
| 319 |  $EWBC | EAST WEST BANCORP INC | $7,793 | 0.0% | NEW | — |
| 320 |  $DTB | DTE ENERGY CO | $7,750 | 0.0% | NEW | — |
| 321 |  $EXR | Extra Space Storage Inc. | $7,737 | 0.0% | NEW | 66.7 |
| 322 |  $UAL | United Airlines Holdings, Inc. | $7,734 | 0.0% | NEW | 61.3 |
| 323 |  $PFH | PRUDENTIAL FINANCIAL INC | $7,718 | 0.0% | +61% | 58.6 |
| 324 |  $CARR | CARRIER GLOBAL Corp | $7,658 | 0.0% | NEW | 61.5 |
| 325 |  $DOV | DOVER Corp | $7,504 | 0.0% | NEW | 63.1 |
| 326 |  $HPE | Hewlett Packard Enterprise Co | $7,500 | 0.0% | NEW | 52.5 |
| 327 |  $FISV | FISERV INC | $7,477 | 0.0% | NEW | 67.4 |
| 328 |  $GEHC | GE HealthCare Technologies Inc. | $7,403 | 0.0% | NEW | 58.2 |
| 329 |  $KVUE | Kenvue Inc. | $7,293 | 0.0% | NEW | 60.2 |
| 330 |  $IRM | IRON MOUNTAIN INC | $7,252 | 0.0% | NEW | 50.7 |
| 331 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $7,136 | 0.0% | -40% | 69.4 |
| 332 |  $DRI | DARDEN RESTAURANTS INC | $7,057 | 0.0% | NEW | 68.6 |
| 333 |  $MSCI | MSCI Inc. | $7,007 | 0.0% | NEW | 77.6 |
| 334 |  $CVNA | CARVANA CO. | $6,916 | 0.0% | NEW | 69.2 |
| 335 |  $ADM | Archer-Daniels-Midland Co | $6,906 | 0.0% | NEW | 49.4 |
| 336 |  $AMKR | AMKOR TECHNOLOGY, INC. | $6,890 | 0.0% | NEW | 53 |
| 337 |  $NRG | NRG ENERGY, INC. | $6,869 | 0.0% | NEW | 59.5 |
| 338 |  $PKG | PACKAGING CORP OF AMERICA | $6,791 | 0.0% | NEW | 70 |
| 339 |  $VRT | Vertiv Holdings Co | $6,766 | 0.0% | NEW | 82.7 |
| 340 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $6,722 | 0.0% | +52% | 72.9 |
| 341 |  $NKE | NIKE, Inc. | $6,708 | 0.0% | +44% | 53.4 |
| 342 |  $YUM | YUM BRANDS INC | $6,686 | 0.0% | NEW | 71.7 |
| 343 |  $MCHP | MICROCHIP TECHNOLOGY INC | $6,655 | 0.0% | +12% | 40 |
| 344 |  $NVT | nVent Electric plc | $6,624 | 0.0% | NEW | — |
| 345 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $6,622 | 0.0% | NEW | 59.5 |
| 346 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $6,614 | 0.0% | +16% | 60.7 |
| 347 |  $A | AGILENT TECHNOLOGIES, INC. | $6,611 | 0.0% | +29% | 64.6 |
| 348 |  $BIIB | BIOGEN INC. | $6,600 | 0.0% | NEW | 65.6 |
| 349 |  $COR | Cencora, Inc. | $6,597 | 0.0% | NEW | 59.6 |
| 350 |  $CFR | CULLEN/FROST BANKERS, INC. | $6,580 | 0.0% | NEW | 66.5 |
| 351 |  $LYV | Live Nation Entertainment, Inc. | $6,558 | 0.0% | NEW | 55 |
| 352 |  $WTFC | WINTRUST FINANCIAL CORP | $6,530 | 0.0% | NEW | 34.1 |
| 353 |  $PPL | PPL Corp | $6,494 | 0.0% | NEW | 70.3 |
| 354 |  $SYY | SYSCO CORP | $6,491 | 0.0% | NEW | 58.4 |
| 355 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $6,442 | 0.0% | NEW | 67.3 |
| 356 |  $HAL | HALLIBURTON CO | $6,433 | 0.0% | NEW | 50.9 |
| 357 |  $ELV | Elevance Health, Inc. | $6,148 | 0.0% | +5% | 59.4 |
| 358 |  $AVY | Avery Dennison Corp | $6,044 | 0.0% | NEW | 62.9 |
| 359 |  $MTB | M&T BANK CORP | $5,995 | 0.0% | NEW | 64.1 |
| 360 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $5,950 | 0.0% | NEW | 69.5 |
| 361 |  $AXON | AXON ENTERPRISE, INC. | $5,946 | 0.0% | NEW | 55.6 |
| 362 |  $SYF | Synchrony Financial | $5,918 | 0.0% | NEW | — |
| 363 |  $DAL | DELTA AIR LINES, INC. | $5,917 | 0.0% | NEW | 64.4 |
| 364 |  $ACGL | ARCH CAPITAL GROUP LTD. | $5,855 | 0.0% | +15% | — |
| 365 |  $TFC | TRUIST FINANCIAL CORP | $5,792 | 0.0% | NEW | — |
| 366 |  $HLNE | Hamilton Lane INC | $5,765 | 0.0% | NEW | 75.4 |
| 367 |  $ON | ON SEMICONDUCTOR CORP | $5,759 | 0.0% | NEW | 42.4 |
| 368 |  $CCI | CROWN CASTLE INC. | $5,692 | 0.0% | NEW | 52.9 |
| 369 |  $EQH | Equitable Holdings, Inc. | $5,604 | 0.0% | NEW | 48.9 |
| 370 |  $IQV | IQVIA HOLDINGS INC. | $5,457 | 0.0% | NEW | 59.7 |
| 371 |  $LDOS | Leidos Holdings, Inc. | $5,443 | 0.0% | NEW | 73.4 |
| 372 |  $LFUS | LITTELFUSE INC /DE | $5,430 | 0.0% | NEW | 58.7 |
| 373 |  $ES | EVERSOURCE ENERGY | $5,335 | 0.0% | NEW | 67 |
| 374 |  $MLM | MARTIN MARIETTA MATERIALS INC | $5,298 | 0.0% | NEW | 67.6 |
| 375 | — | SELECT SECTOR SPDR TR | $5,278 | 0.0% | -81% | — |
| 376 |  $NI | NISOURCE INC. | $5,133 | 0.0% | NEW | 61.7 |
| 377 |  $PCG | PG&E Corp | $5,095 | 0.0% | NEW | 59.3 |
| 378 |  $RF | REGIONS FINANCIAL CORP | $5,067 | 0.0% | NEW | — |
| 379 |  $XYL | Xylem Inc. | $5,019 | 0.0% | NEW | 65.6 |
New Positions (113)
BLACKROCK ETF TRUST$12.9M
$GLW CORNING INC /NY$38,072 PUTNAM ETF TRUST$34,429
$ITW ILLINOIS TOOL WORKS INC$28,632$KKR KKR & Co. Inc.$25,160$DLR DIGITAL REALTY TRUST, INC.$23,608$SNDK Sandisk Corp$23,508$D DOMINION ENERGY, INC$22,750$APD Air Products & Chemicals, Inc.$22,658$FAST FASTENAL CO$19,210$TRGP Targa Resources Corp.$18,554$CIEN CIENA CORP$15,917$PYPL PayPal Holdings, Inc.$15,423$COIN Coinbase Global, Inc.$13,969$ETR ENTERGY CORP /DE/$13,820
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