Joseph Group Capital Management

Joseph Group Capital Management as of March 31, 2026

Portfolio Holdings for Joseph Group Capital Management

Joseph Group Capital Management holds 379 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 9.7 $39M 825k 47.08
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 7.7 $31M 786k 38.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.0 $28M 362k 77.11
Schwab Strategic Tr Us Tips Etf (SCHP) 6.9 $28M 1.0M 26.61
Financial Invs Tr Corecommodity Na (CCNR) 4.3 $17M 430k 40.10
Wisdomtree Tr Glb High Div Fd (DEW) 3.5 $14M 209k 66.33
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.3 $13M 136k 96.70
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.2 $13M 222k 58.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $9.9M 324k 30.68
Ishares Tr Expanded Tech (IGV) 2.2 $8.8M 110k 80.05
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 1.9 $7.7M 108k 71.39
Apple (AAPL) 1.9 $7.6M 30k 253.79
At&t (T) 1.8 $7.4M 255k 28.99
JPMorgan Chase & Co. (JPM) 1.8 $7.1M 24k 294.16
Alphabet Cap Stk Cl A (GOOGL) 1.7 $6.9M 24k 287.55
Eaton Corp SHS (ETN) 1.7 $6.9M 19k 357.67
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 1.7 $6.8M 172k 39.81
Microsoft Corporation (MSFT) 1.7 $6.6M 18k 370.18
Procter & Gamble Company (PG) 1.6 $6.5M 45k 144.44
Parker-Hannifin Corporation (PH) 1.6 $6.5M 7.3k 895.28
Visa Com Cl A (V) 1.6 $6.4M 21k 302.23
Home Depot (HD) 1.6 $6.4M 20k 328.89
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 1.5 $6.0M 206k 29.35
Chevron Corporation (CVX) 1.3 $5.2M 25k 206.90
Marathon Petroleum Corp (MPC) 1.3 $5.1M 21k 244.18
American Electric Power Company (AEP) 1.2 $5.0M 38k 131.08
Amazon (AMZN) 1.2 $4.9M 24k 208.27
Kroger (KR) 1.2 $4.8M 66k 72.36
Amgen (AMGN) 1.2 $4.7M 13k 351.84
Lam Research Corporation 1.2 $4.7M 22k 213.66
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $4.7M 11k 446.54
Broadcom (AVGO) 1.2 $4.7M 15k 309.51
Fifth Third Ban (FITB) 1.2 $4.7M 100k 46.46
World Gold Tr Spdr Gld Minis (GLDM) 1.2 $4.6M 50k 92.69
Eli Lilly & Co. (LLY) 1.2 $4.6M 5.0k 919.77
Installed Bldg Prods (IBP) 1.1 $4.5M 17k 265.14
RPM International (RPM) 1.1 $4.5M 45k 99.40
Progressive Corporation (PGR) 1.1 $4.4M 22k 198.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $4.0M 132k 30.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $3.5M 119k 29.13
Ishares Tr National Mun Etf (MUB) 0.7 $2.8M 27k 106.15
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.6 $2.4M 23k 103.76
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.2M 10k 215.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.1M 14k 148.10
Medpace Hldgs (MEDP) 0.5 $2.1M 4.4k 480.19
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $1.6M 33k 48.46
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.3 $1.3M 60k 22.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.2M 41k 29.08
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $1.1M 23k 49.78
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $1.1M 22k 50.14
NVIDIA Corporation (NVDA) 0.2 $914k 5.2k 174.40
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $639k 19k 33.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $505k 8.1k 62.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $474k 793.00 597.66
Global X Fds S&p 500 Catholic (CATH) 0.1 $381k 4.9k 78.15
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $356k 3.8k 92.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $355k 4.5k 79.56
Ishares Tr Rus 1000 Etf (IWB) 0.1 $345k 967.00 356.56
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $322k 6.1k 52.95
Spdr Series Trust State Street Spd (MDYV) 0.1 $286k 3.4k 85.15
Meta Platforms Cl A (META) 0.1 $260k 455.00 572.13
Abbvie (ABBV) 0.1 $258k 1.2k 217.49
Alphabet Cap Stk Cl C (GOOG) 0.1 $254k 885.00 286.86
Spdr Series Trust State Street Spd (JNK) 0.1 $211k 2.2k 95.72
Tesla Motors (TSLA) 0.0 $197k 531.00 371.75
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $181k 2.7k 67.00
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $180k 1.4k 132.90
Ishares Tr Msci Eafe Etf (EFA) 0.0 $171k 1.8k 97.13
Johnson & Johnson (JNJ) 0.0 $167k 683.00 244.44
Norfolk Southern (NSC) 0.0 $151k 527.00 287.00
Exxon Mobil Corporation (XOM) 0.0 $143k 843.00 169.66
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $139k 1.8k 77.59
Costco Wholesale Corporation (COST) 0.0 $139k 139.00 996.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $129k 3.3k 38.86
Spdr Series Trust State Street Spd (SPSM) 0.0 $129k 2.7k 48.32
Wal-Mart Stores (WMT) 0.0 $129k 1.0k 124.28
Caterpillar (CAT) 0.0 $119k 168.00 708.46
Lockheed Martin Corporation (LMT) 0.0 $113k 187.00 604.39
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $112k 1.1k 99.27
Abbott Laboratories (ABT) 0.0 $110k 1.1k 102.67
Netflix (NFLX) 0.0 $103k 1.1k 96.15
Wec Energy Group (WEC) 0.0 $100k 864.00 115.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $96k 1.7k 56.79
Mastercard Incorporated Cl A (MA) 0.0 $86k 173.00 499.66
Cisco Systems (CSCO) 0.0 $86k 1.1k 77.59
salesforce (CRM) 0.0 $85k 454.00 186.67
United Parcel Service CL B (UPS) 0.0 $83k 847.00 98.38
Micron Technology (MU) 0.0 $80k 238.00 337.84
Raytheon Technologies Corp (RTX) 0.0 $78k 403.00 192.90
Applied Materials (AMAT) 0.0 $76k 223.00 341.79
Citigroup Com New (C) 0.0 $72k 631.00 113.41
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $70k 1.5k 45.77
Colgate-Palmolive Company (CL) 0.0 $68k 799.00 85.23
Linde SHS (LIN) 0.0 $62k 124.00 495.76
Kla Corp Com New (KLAC) 0.0 $60k 41.00 1472.41
Ge Vernova (GEV) 0.0 $60k 69.00 872.90
Coca-Cola Company (KO) 0.0 $59k 773.00 76.05
TJX Companies (TJX) 0.0 $57k 355.00 159.70
Merck & Co (MRK) 0.0 $56k 466.00 120.29
Palantir Technologies Cl A (PLTR) 0.0 $56k 380.00 146.28
Nextera Energy (NEE) 0.0 $55k 589.00 92.88
Equinix (EQIX) 0.0 $54k 55.00 980.24
Texas Instruments Incorporated (TXN) 0.0 $53k 275.00 194.14
Advanced Micro Devices (AMD) 0.0 $50k 245.00 203.43
Southern Company (SO) 0.0 $49k 509.00 96.52
Goldman Sachs (GS) 0.0 $49k 58.00 845.98
Ge Aerospace Com New (GE) 0.0 $48k 168.00 283.77
Analog Devices (ADI) 0.0 $47k 147.00 318.14
Philip Morris International (PM) 0.0 $46k 276.00 165.34
Intuitive Surgical Com New (ISRG) 0.0 $44k 96.00 460.99
McDonald's Corporation (MCD) 0.0 $44k 142.00 310.79
Intel Corporation (INTC) 0.0 $43k 983.00 44.13
S&p Global (SPGI) 0.0 $43k 100.00 425.34
Duke Energy Corp Com New (DUK) 0.0 $40k 307.00 130.94
Pepsi (PEP) 0.0 $40k 258.00 155.29
Intuit (INTU) 0.0 $40k 92.00 432.38
Servicenow (NOW) 0.0 $38k 366.00 104.55
Oracle Corporation (ORCL) 0.0 $38k 259.00 147.11
Corning Incorporated (GLW) 0.0 $38k 280.00 135.97
Walt Disney Company (DIS) 0.0 $38k 394.00 96.38
UnitedHealth (UNH) 0.0 $38k 139.00 270.59
Thermo Fisher Scientific (TMO) 0.0 $36k 74.00 491.53
Verizon Communications (VZ) 0.0 $36k 721.00 50.20
Morgan Stanley Com New (MS) 0.0 $35k 215.00 164.57
Gilead Sciences (GILD) 0.0 $35k 252.00 139.37
ConocoPhillips (COP) 0.0 $35k 264.00 132.00
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $34k 742.00 46.40
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $34k 815.00 41.85
Union Pacific Corporation (UNP) 0.0 $34k 138.00 242.62
Lowe's Companies (LOW) 0.0 $33k 141.00 236.28
Bank of America Corporation (BAC) 0.0 $33k 681.00 48.75
Vanguard Index Fds Growth Etf (VUG) 0.0 $33k 76.00 436.79
Wells Fargo & Company (WFC) 0.0 $33k 410.00 79.61
Chubb (CB) 0.0 $32k 98.00 325.93
Qualcomm (QCOM) 0.0 $32k 246.00 128.78
Starbucks Corporation (SBUX) 0.0 $31k 343.00 89.59
Stryker Corporation (SYK) 0.0 $31k 93.00 328.59
Honeywell International (HON) 0.0 $31k 135.00 226.03
Kinder Morgan (KMI) 0.0 $30k 908.00 33.53
Cme (CME) 0.0 $30k 103.00 295.35
Adobe Systems Incorporated (ADBE) 0.0 $30k 125.00 243.08
Altria (MO) 0.0 $30k 450.00 65.99
American Express Company (AXP) 0.0 $29k 97.00 302.48
Hilton Worldwide Holdings (HLT) 0.0 $29k 96.00 304.08
Uber Technologies (UBER) 0.0 $29k 404.00 71.93
International Business Machines (IBM) 0.0 $29k 119.00 242.39
Marriott Intl Cl A (MAR) 0.0 $29k 88.00 327.07
Illinois Tool Works (ITW) 0.0 $29k 110.00 260.29
Cummins (CMI) 0.0 $29k 53.00 538.02
Cion Invt Corp (CION) 0.0 $28k 4.1k 6.84
Charles Schwab Corporation (SCHW) 0.0 $28k 297.00 93.98
Teradyne (TER) 0.0 $28k 94.00 296.46
Waste Management (WM) 0.0 $27k 119.00 229.79
Pfizer (PFE) 0.0 $27k 973.00 28.08
Howmet Aerospace (HWM) 0.0 $27k 118.00 230.46
Deere & Company (DE) 0.0 $27k 47.00 563.30
Capital One Financial (COF) 0.0 $27k 145.00 182.43
Comcast Corp Cl A (CMCSA) 0.0 $26k 921.00 28.71
Boeing Company (BA) 0.0 $26k 129.00 199.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $26k 289.00 88.70
Kkr & Co (KKR) 0.0 $25k 272.00 92.50
Bank of New York Mellon Corporation (BK) 0.0 $25k 212.00 118.63
BlackRock 0.0 $25k 26.00 961.69
Regeneron Pharmaceuticals (REGN) 0.0 $24k 31.00 772.65
Paccar (PCAR) 0.0 $24k 205.00 115.50
Digital Realty Trust (DLR) 0.0 $24k 131.00 180.21
SanDisk Corporation 0.0 $24k 37.00 635.35
Motorola Solutions Com New (MSI) 0.0 $23k 54.00 433.96
McKesson Corporation (MCK) 0.0 $23k 27.00 865.37
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $23k 303.00 75.71
Welltower Inc Com reit (WELL) 0.0 $23k 116.00 197.71
FedEx Corporation (FDX) 0.0 $23k 64.00 356.19
Dominion Resources (D) 0.0 $23k 368.00 61.82
Air Products & Chemicals (APD) 0.0 $23k 78.00 290.49
Oneok (OKE) 0.0 $22k 246.00 90.39
Cadence Design Systems (CDNS) 0.0 $22k 80.00 277.88
Western Digital (WDC) 0.0 $22k 82.00 270.49
Metropcs Communications (TMUS) 0.0 $22k 105.00 210.03
Northrop Grumman Corporation (NOC) 0.0 $22k 32.00 682.25
Crowdstrike Hldgs Cl A (CRWD) 0.0 $22k 55.00 390.42
CSX Corporation (CSX) 0.0 $22k 523.00 41.05
Bristol Myers Squibb (BMY) 0.0 $21k 352.00 60.65
General Motors Company (GM) 0.0 $21k 286.00 74.50
Williams Companies (WMB) 0.0 $21k 292.00 72.78
Warner Bros Discovery Com Ser A (WBD) 0.0 $21k 771.00 27.46
Palo Alto Networks (PANW) 0.0 $21k 130.00 160.32
Trane Technologies SHS (TT) 0.0 $21k 50.00 416.74
Johnson Ctls Intl SHS (JCI) 0.0 $21k 158.00 130.95
Arista Networks 0.0 $21k 168.00 122.78
Accenture Plc Ireland Shs Class A (ACN) 0.0 $21k 104.00 198.29
Intercontinental Exchange (ICE) 0.0 $21k 131.00 157.28
Phillips 66 (PSX) 0.0 $20k 111.00 182.18
Target Corporation (TGT) 0.0 $20k 166.00 121.20
Aon Shs Cl A (AON) 0.0 $20k 61.00 322.79
Airbnb Com Cl A (ABNB) 0.0 $19k 153.00 126.28
Mondelez Intl Cl A (MDLZ) 0.0 $19k 335.00 57.64
General Dynamics Corporation (GD) 0.0 $19k 56.00 343.21
Quanta Services (PWR) 0.0 $19k 35.00 549.03
Fastenal Company (FAST) 0.0 $19k 414.00 46.40
Marsh & McLennan Companies (MRSH) 0.0 $19k 108.00 173.45
Autodesk (ADSK) 0.0 $19k 78.00 239.40
Ecolab (ECL) 0.0 $19k 70.00 266.01
Targa Res Corp (TRGP) 0.0 $19k 74.00 250.73
Amphenol Corp Cl A (APH) 0.0 $18k 143.00 126.35
Kimberly-Clark Corporation (KMB) 0.0 $18k 187.00 96.47
Fortinet (FTNT) 0.0 $18k 220.00 81.72
O'reilly Automotive (ORLY) 0.0 $18k 193.00 92.31
Automatic Data Processing (ADP) 0.0 $18k 87.00 203.18
Applovin Corp Com Cl A (APP) 0.0 $17k 43.00 398.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $17k 243.00 69.30
eBay (EBAY) 0.0 $17k 185.00 91.02
Cardinal Health (CAH) 0.0 $17k 79.00 211.30
Seagate Technology Com Stk 0.0 $17k 42.00 391.76
Ciena Corp Com New (CIEN) 0.0 $16k 41.00 388.22
SLB Com Stk (SLB) 0.0 $16k 306.00 51.39
Moody's Corporation (MCO) 0.0 $16k 36.00 436.25
Paypal Holdings (PYPL) 0.0 $15k 341.00 45.23
Cigna Corp (CI) 0.0 $15k 57.00 266.75
Edwards Lifesciences (EW) 0.0 $15k 189.00 80.08
Medtronic SHS (MDT) 0.0 $15k 174.00 86.65
Newmont Mining Corporation (NEM) 0.0 $15k 137.00 108.25
Us Bancorp Del Com New (USB) 0.0 $15k 285.00 52.01
Sherwin-Williams Company (SHW) 0.0 $14k 45.00 320.56
Constellation Energy (CEG) 0.0 $14k 51.00 279.25
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $14k 585.00 24.11
EOG Resources (EOG) 0.0 $14k 97.00 144.57
Emerson Electric (EMR) 0.0 $14k 107.00 131.02
Coinbase Global Com Cl A (COIN) 0.0 $14k 80.00 174.61
Boston Scientific Corporation (BSX) 0.0 $14k 221.00 62.75
Entergy Corporation (ETR) 0.0 $14k 123.00 112.36
Te Connectivity Ltd for 0.0 $14k 66.00 209.02
Royal Caribbean Cruises (RCL) 0.0 $14k 50.00 275.18
Ametek (AME) 0.0 $14k 64.00 214.36
Ishares Tr U.s. Tech Etf (IYW) 0.0 $14k 75.00 181.43
PNC Financial Services (PNC) 0.0 $14k 65.00 208.09
Occidental Petroleum Corporation (OXY) 0.0 $14k 208.00 65.00
W.W. Grainger (GWW) 0.0 $13k 12.00 1090.83
Synopsys (SNPS) 0.0 $13k 33.00 396.48
Block Cl A (XYZ) 0.0 $13k 217.00 60.18
Valero Energy Corporation (VLO) 0.0 $13k 52.00 247.08
Hubbell (HUBB) 0.0 $13k 26.00 490.73
Nasdaq Omx (NDAQ) 0.0 $13k 149.00 84.89
Dell Technologies CL C (DELL) 0.0 $13k 77.00 164.13
Sempra Energy (SRE) 0.0 $13k 130.00 97.17
Freeport-mcmoran CL B (FCX) 0.0 $13k 214.00 58.78
Rockwell Automation (ROK) 0.0 $13k 35.00 358.89
Corteva (CTVA) 0.0 $12k 148.00 83.71
Roper Industries (ROP) 0.0 $12k 35.00 353.86
Doordash Cl A (DASH) 0.0 $12k 82.00 150.15
American Tower Reit (AMT) 0.0 $12k 71.00 172.58
Campbell Soup Company (CPB) 0.0 $12k 545.00 22.27
Danaher Corporation (DHR) 0.0 $12k 64.00 189.59
Xcel Energy (XEL) 0.0 $12k 151.00 79.44
Tapestry (TPR) 0.0 $12k 85.00 141.11
Paychex (PAYX) 0.0 $12k 129.00 92.12
Keysight Technologies (KEYS) 0.0 $12k 42.00 282.38
Exelon Corporation (EXC) 0.0 $12k 241.00 49.02
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $12k 322.00 36.59
Travelers Companies (TRV) 0.0 $11k 39.00 291.69
Ameren Corporation (AEE) 0.0 $11k 100.00 109.92
Old Dominion Freight Line (ODFL) 0.0 $11k 56.00 195.39
Cbre Group Cl A (CBRE) 0.0 $11k 80.00 135.46
Zoetis Cl A (ZTS) 0.0 $11k 91.00 118.21
Republic Services (RSG) 0.0 $11k 49.00 219.02
Take-Two Interactive Software (TTWO) 0.0 $11k 54.00 197.50
Apollo Global Mgmt (APO) 0.0 $11k 95.00 111.42
Verisk Analytics (VRSK) 0.0 $10k 55.00 189.75
Arthur J. Gallagher & Co. (AJG) 0.0 $10k 48.00 216.58
Allstate Corporation (ALL) 0.0 $10k 50.00 207.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $10k 97.00 106.51
3M Company (MMM) 0.0 $10k 70.00 145.23
Baker Hughes Company Cl A (BKR) 0.0 $10k 166.00 61.05
IDEXX Laboratories (IDXX) 0.0 $10k 18.00 561.89
Consolidated Edison (ED) 0.0 $10k 89.00 113.18
Nxp Semiconductors N V (NXPI) 0.0 $10k 51.00 196.86
Raymond James Financial (RJF) 0.0 $9.8k 68.00 144.79
Monolithic Power Systems (MPWR) 0.0 $9.8k 9.00 1093.33
Realty Income (O) 0.0 $9.8k 160.00 61.18
Hershey Company (HSY) 0.0 $9.8k 47.00 207.89
CBOE Holdings (CBOE) 0.0 $9.6k 34.00 281.06
Omni (OMC) 0.0 $9.5k 126.00 75.31
MKS Instruments (MKSI) 0.0 $9.4k 41.00 229.80
Ameriprise Financial (AMP) 0.0 $9.3k 21.00 444.38
Diamondback Energy (FANG) 0.0 $9.3k 47.00 197.79
Cincinnati Financial Corporation (CINF) 0.0 $9.3k 59.00 157.36
Garmin SHS (GRMN) 0.0 $9.3k 40.00 232.00
Public Service Enterprise (PEG) 0.0 $9.2k 114.00 80.95
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $9.1k 129.00 70.36
L3harris Technologies (LHX) 0.0 $9.0k 26.00 345.15
Williams-Sonoma (WSM) 0.0 $8.9k 49.00 182.33
Datadog Cl A Com (DDOG) 0.0 $8.9k 75.00 118.05
EQT Corporation (EQT) 0.0 $8.8k 139.00 63.64
Electronic Arts (EA) 0.0 $8.8k 43.00 203.86
CVS Caremark Corporation (CVS) 0.0 $8.8k 122.00 71.82
Atmos Energy Corporation (ATO) 0.0 $8.7k 47.00 184.72
Unilever Spon Adr New 0.0 $8.7k 152.00 56.97
Steris Shs Usd (STE) 0.0 $8.6k 39.00 221.13
BP Sponsored Adr (BP) 0.0 $8.6k 183.00 47.00
Fidelity National Financial Com Shs (FNF) 0.0 $8.6k 185.00 46.38
Totalenergies Se Sponsored Ads 0.0 $8.6k 94.00 90.98
Wabtec Corporation (WAB) 0.0 $8.5k 34.00 249.91
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $8.4k 96.00 87.84
Booking Holdings (BKNG) 0.0 $8.4k 2.00 4210.50
Workday Cl A (WDAY) 0.0 $8.3k 64.00 129.92
Expedia Group Com New (EXPE) 0.0 $8.3k 36.00 230.89
CRH Ord (CRH) 0.0 $8.3k 79.00 105.11
Comfort Systems USA (FIX) 0.0 $8.3k 6.00 1379.00
D.R. Horton (DHI) 0.0 $8.2k 60.00 137.22
State Street Corporation (STT) 0.0 $8.2k 65.00 126.55
Willis Towers Watson SHS (WTW) 0.0 $8.1k 28.00 290.71
Nucor Corporation (NUE) 0.0 $8.1k 48.00 169.10
TransDigm Group Incorporated (TDG) 0.0 $8.1k 7.00 1159.00
Equifax (EFX) 0.0 $8.1k 45.00 180.07
CenterPoint Energy (CNP) 0.0 $8.1k 187.00 43.16
United Rentals (URI) 0.0 $8.0k 11.00 728.55
Fidelity National Information Services (FIS) 0.0 $8.0k 170.00 46.91
Monster Beverage Corp (MNST) 0.0 $8.0k 110.00 72.46
Northern Trust Corporation (NTRS) 0.0 $8.0k 57.00 139.56
East West Ban (EWBC) 0.0 $7.8k 73.00 106.75
DTE Energy Company (DTE) 0.0 $7.7k 53.00 146.23
Extra Space Storage (EXR) 0.0 $7.7k 59.00 131.14
Hldgs (UAL) 0.0 $7.7k 84.00 92.07
Prudential Financial (PRU) 0.0 $7.7k 79.00 97.70
Carrier Global Corporation (CARR) 0.0 $7.7k 136.00 56.31
Dover Corporation (DOV) 0.0 $7.5k 36.00 208.44
Hewlett Packard Enterprise (HPE) 0.0 $7.5k 315.00 23.81
Fiserv (FISV) 0.0 $7.5k 134.00 55.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.4k 104.00 71.18
Kenvue (KVUE) 0.0 $7.3k 423.00 17.24
Iron Mountain (IRM) 0.0 $7.3k 71.00 102.14
Huntington Bancshares Incorporated (HBAN) 0.0 $7.1k 456.00 15.65
Darden Restaurants (DRI) 0.0 $7.1k 36.00 196.03
Msci (MSCI) 0.0 $7.0k 13.00 539.00
Carvana Cl A (CVNA) 0.0 $6.9k 22.00 314.36
Archer Daniels Midland Company (ADM) 0.0 $6.9k 95.00 72.69
Amkor Technology (AMKR) 0.0 $6.9k 153.00 45.03
Nrg Energy Com New (NRG) 0.0 $6.9k 47.00 146.15
Packaging Corporation of America (PKG) 0.0 $6.8k 32.00 212.22
Vertiv Holdings Com Cl A (VRT) 0.0 $6.8k 27.00 250.59
Chipotle Mexican Grill (CMG) 0.0 $6.7k 210.00 32.01
Nike CL B (NKE) 0.0 $6.7k 127.00 52.82
Yum! Brands (YUM) 0.0 $6.7k 43.00 155.49
Microchip Technology (MCHP) 0.0 $6.7k 103.00 64.61
Nvent Elec SHS (NVT) 0.0 $6.6k 56.00 118.29
American Intl Group Com New (AIG) 0.0 $6.6k 88.00 75.25
Tractor Supply Company (TSCO) 0.0 $6.6k 146.00 45.30
Agilent Technologies Inc C ommon (A) 0.0 $6.6k 58.00 113.98
Biogen Idec (BIIB) 0.0 $6.6k 36.00 183.33
AmerisourceBergen (COR) 0.0 $6.6k 21.00 314.14
Cullen/Frost Bankers (CFR) 0.0 $6.6k 48.00 137.08
Live Nation Entertainment (LYV) 0.0 $6.6k 43.00 152.51
Wintrust Financial Corporation (WTFC) 0.0 $6.5k 47.00 138.94
PPL Corporation (PPL) 0.0 $6.5k 170.00 38.20
SYSCO Corporation (SYY) 0.0 $6.5k 91.00 71.33
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.4k 105.00 61.35
Halliburton Company (HAL) 0.0 $6.4k 165.00 38.99
Anthem (ELV) 0.0 $6.1k 21.00 292.76
Avery Dennison Corporation (AVY) 0.0 $6.0k 35.00 172.69
M&T Bank Corporation (MTB) 0.0 $6.0k 29.00 206.72
Hartford Financial Services (HIG) 0.0 $6.0k 44.00 135.23
Axon Enterprise (AXON) 0.0 $5.9k 14.00 424.71
Synchrony Financial (SYF) 0.0 $5.9k 87.00 68.02
Delta Air Lines Com New (DAL) 0.0 $5.9k 89.00 66.48
Arch Cap Group Ord (ACGL) 0.0 $5.9k 61.00 95.98
Truist Financial Corp equities (TFC) 0.0 $5.8k 126.00 45.97
Hamilton Lane Cl A (HLNE) 0.0 $5.8k 58.00 99.40
ON Semiconductor (ON) 0.0 $5.8k 93.00 61.92
Crown Castle Intl (CCI) 0.0 $5.7k 70.00 81.31
Equitable Holdings (EQH) 0.0 $5.6k 151.00 37.11
Iqvia Holdings (IQV) 0.0 $5.5k 32.00 170.53
Leidos Holdings (LDOS) 0.0 $5.4k 35.00 155.51
Littelfuse (LFUS) 0.0 $5.4k 16.00 339.38
Eversource Energy (ES) 0.0 $5.3k 77.00 69.29
Martin Marietta Materials (MLM) 0.0 $5.3k 9.00 588.67
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $5.3k 36.00 146.61
NiSource (NI) 0.0 $5.1k 110.00 46.66
PG&E Corporation (PCG) 0.0 $5.1k 290.00 17.57
Regions Financial Corporation (RF) 0.0 $5.1k 194.00 26.12
Xylem (XYL) 0.0 $5.0k 42.00 119.50