{"entity_type":"fund","name":"Leadershares Equity Skew ETF","identifiers":{"lei":"549300PZDL5J5L6SSD29","cik":"1552947","fund_id":"S000068215","fundkey":"leadershares-equity-skew-etf"},"dates":{"reporting_period_start":"2025-07-31","reporting_period_end":"2025-10-31","filing_date":"2025-09-26"},"summary":{"total_positions":166,"total_value_usd":115882252.85,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":165,"total_value_usd":115368847.57},"STIV":{"positions":1,"total_value_usd":513405.28}}},"holdings":[{"issuer_name":"iShares Trust","title":"ISHARES RUSSELL","isin":"US4642876555","value_usd":33004703.92,"pct_val":35.79375083764,"balance":145729,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Series Trust","title":"SPD-POR S&P500 V","isin":"US78464A5083","value_usd":24901997.2,"pct_val":27.00632871293,"balance":473422,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard International Equity Index Funds","title":"VANGUARD FTSE EM","isin":"US9220428588","value_usd":11336123.4,"pct_val":19.66066119507,"balance":227633,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"ISHARES S&P SMALL-CAP 600","isin":"US4642878791","value_usd":9407313.06,"pct_val":16.31545355519,"balance":93271,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Series Trust","title":"SPDR S&P 600 SMA","isin":"US78464A3005","value_usd":9404291.43,"pct_val":16.3102130297,"balance":116289,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Series Trust","title":"SPDR PORTFOLIO S","isin":"US78464A4094","value_usd":9314807.04,"pct_val":16.15501691794,"balance":94509,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Series Trust","title":"SPDR S&P 600 SMA","isin":"US78464A2015","value_usd":3675163.14,"pct_val":6.373972369793,"balance":41206,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"ISHARES S&P SMALL-CAP 600","isin":"US4642878874","value_usd":3671795.85,"pct_val":6.368132353281,"balance":27465,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp.","title":"MICROSOFT CORP","isin":"US5949181045","value_usd":999245.5,"pct_val":1.733028702404,"balance":1873,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Inc.","title":"APPLE INC","isin":"US0378331005","value_usd":882380.07,"pct_val":1.530344632765,"balance":4251,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BBH SWEEP VEHICLE","title":"BBH SWEEP VEHICLE","isin":null,"value_usd":513405.28,"pct_val":0.890417906516,"balance":513405.28,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"AMAZON.COM INC","isin":"US0231351067","value_usd":480627.83,"pct_val":0.833570753698,"balance":2053,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp.","title":"EXXON MOBIL CORP","isin":"US30231G1022","value_usd":257218.56,"pct_val":0.446103732537,"balance":2304,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Inc.","title":"BERKSHIRE HATH-B","isin":"US0846707026","value_usd":232164.96,"pct_val":0.402652340563,"balance":492,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"JOHNSON&JOHNSON","isin":"US4781601046","value_usd":208231.36,"pct_val":0.36114340632,"balance":1264,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Procter & Gamble Co.","title":"PROCTER & GAMBLE","isin":"US7427181091","value_usd":186281.86,"pct_val":0.323075570635,"balance":1238,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMORGAN CHASE","isin":"US46625H1005","value_usd":184557.52,"pct_val":0.320084983524,"balance":623,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"BANK OF AMERICA","isin":"US0605051046","value_usd":163696.01,"pct_val":0.283904089434,"balance":3463,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Micro Devices Inc.","title":"ADV MICRO DEVICE","isin":"US0079031078","value_usd":151802.91,"pct_val":0.263277442969,"balance":861,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cisco Systems, Inc.","title":"CISCO SYSTEMS","isin":"US17275R1023","value_usd":142355.28,"pct_val":0.246892066242,"balance":2091,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"WELLS FARGO & CO","isin":"US9497461015","value_usd":136990.37,"pct_val":0.237587502934,"balance":1699,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co (The)","title":"COCA-COLA CO/THE","isin":"US1912161007","value_usd":136255.23,"pct_val":0.23631252224,"balance":2007,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chevron Corp.","title":"CHEVRON CORP","isin":"US1667641005","value_usd":130713.68,"pct_val":0.226701605598,"balance":862,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc.","title":"UNITEDHEALTH GRP","isin":"US91324P1021","value_usd":116544.52,"pct_val":0.202127503469,"balance":467,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc.","title":"GOLDMAN SACHS GP","isin":"US38141G1040","value_usd":114327.22,"pct_val":0.198281957463,"balance":158,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abbott Laboratories","title":"ABBOTT LABS","isin":"US0028241000","value_usd":113823.38,"pct_val":0.197408128978,"balance":902,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walt Disney Company","title":"WALT DISNEY CO/T","isin":"US2546871060","value_usd":110772.3,"pct_val":0.192116527251,"balance":930,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp.","title":"MCDONALDS CORP","isin":"US5801351017","value_usd":110725.83,"pct_val":0.192035932598,"balance":369,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Home Depot Inc.","title":"HOME DEPOT INC","isin":"US4370761029","value_usd":106577.9,"pct_val":0.184842023048,"balance":290,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc.","title":"ABBVIE INC","isin":"US00287Y1091","value_usd":103771.98,"pct_val":0.179975611444,"balance":549,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merck & Co., Inc","title":"MERCK & CO","isin":"US58933Y1055","value_usd":102805.92,"pct_val":0.17830013759,"balance":1316,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T INC","isin":"US00206R1023","value_usd":101033.26,"pct_val":0.175225747303,"balance":3686,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific Inc","title":"THERMO FISHER","isin":"US8835561023","value_usd":97745.12,"pct_val":0.169523003586,"balance":209,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pepsico Inc","title":"PEPSICO INC","isin":"US7134481081","value_usd":96681.92,"pct_val":0.167679056211,"balance":701,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc.","title":"VERIZON COMMUNIC","isin":"US92343V1044","value_usd":93045.76,"pct_val":0.16137272844,"balance":2176,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"CITIGROUP INC","isin":"US1729674242","value_usd":91263.8,"pct_val":0.158282208817,"balance":974,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE Aerospace","title":"GENERAL ELECTRIC","isin":"US3696043013","value_usd":88643.16,"pct_val":0.15373713522,"balance":327,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Instruments Incorporated","title":"TEXAS INSTRUMENT","isin":"US8825081040","value_usd":87089.86,"pct_val":0.151043189154,"balance":481,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Charles Schwab Corporation","title":"SCHWAB (CHARLES)","isin":"US8085131055","value_usd":86686.51,"pct_val":0.15034364422,"balance":887,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Boeing Company","title":"BOEING CO/THE","isin":"US0970231058","value_usd":85852.08,"pct_val":0.148896461181,"balance":387,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM Inc.","title":"QUALCOMM INC","isin":"US7475251036","value_usd":84387,"pct_val":0.146355518348,"balance":575,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackrock Inc.","title":"BLACKROCK INC","isin":"US09290D1019","value_usd":82950.75,"pct_val":0.143864576458,"balance":75,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Honeywell International Inc.","title":"HONEYWELL INTL","isin":"US4385161066","value_usd":74264.9,"pct_val":0.12880038317,"balance":334,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walmart Inc","title":"WALMART INC","isin":"US9311421039","value_usd":73191.06,"pct_val":0.126937982447,"balance":747,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp.","title":"CAPITAL ONE FINA","isin":"US14040H1059","value_usd":72025,"pct_val":0.124915641141,"balance":335,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences Inc.","title":"GILEAD SCIENCES","isin":"US3755581036","value_usd":71416.44,"pct_val":0.123860192859,"balance":636,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corporation","title":"UNION PAC CORP","isin":"US9078181081","value_usd":69698.58,"pct_val":0.120880844253,"balance":314,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pfizer Inc.","title":"PFIZER INC","isin":"US7170811035","value_usd":69567.23,"pct_val":0.120653039054,"balance":2987,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Danaher Corporation","title":"DANAHER CORP","isin":"US2358511028","value_usd":68808.84,"pct_val":0.11933773502,"balance":349,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackstone Inc","title":"BLACKSTONE INC","isin":"US09260D1072","value_usd":66070.72,"pct_val":0.114588911482,"balance":382,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lowes Companies, Inc.","title":"LOWE'S COS INC","isin":"US5486611073","value_usd":65953.15,"pct_val":0.11438500545,"balance":295,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Micron Technology Inc.","title":"MICRON TECH","isin":"US5951121038","value_usd":65920.56,"pct_val":0.114328483399,"balance":604,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comcast Corporation","title":"COMCAST CORP-A","isin":"US20030N1019","value_usd":64466.2,"pct_val":0.111806132662,"balance":1940,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips","title":"CONOCOPHILLIPS","isin":"US20825C1045","value_usd":64354.5,"pct_val":0.11161240719,"balance":675,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lam Research Corporation","title":"LAM RESEARCH","isin":"US5128073062","value_usd":64017,"pct_val":0.111027068364,"balance":675,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"PHILIP MORRIS IN","isin":"US7181721090","value_usd":61682.8,"pct_val":0.106978778332,"balance":376,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Analog Devices Inc.","title":"ANALOG DEVICES","isin":"US0326541051","value_usd":59302.32,"pct_val":0.102850223172,"balance":264,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southern Co.","title":"SOUTHERN CO","isin":"US8425871071","value_usd":53853.6,"pct_val":0.093400305057,"balance":570,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CME Group Inc.","title":"CME GROUP INC","isin":"US12572Q1058","value_usd":53708.04,"pct_val":0.093147854926,"balance":193,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Starbucks Corp.","title":"STARBUCKS CORP","isin":"US8552441094","value_usd":53496,"pct_val":0.092780106053,"balance":600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prologis Inc.","title":"PROLOGIS INC","isin":"US74340W1036","value_usd":52962.88,"pct_val":0.091855496173,"balance":496,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Tower Corporation","title":"AMERICAN TOWER C","isin":"US03027X1000","value_usd":51472.33,"pct_val":0.089270379771,"balance":247,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US6174464486","value_usd":50715.76,"pct_val":0.08795823223,"balance":356,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp","title":"DUKE ENERGY CORP","isin":"US26441C2044","value_usd":49872.4,"pct_val":0.086495561559,"balance":410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison, Inc.","title":"CONS EDISON INC","isin":"US2091151041","value_usd":49384.5,"pct_val":0.082131113004,"balance":438,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mckesson Corp.","title":"MCKESSON CORP","isin":"US58155Q1031","value_usd":49241.34,"pct_val":0.085401090687,"balance":71,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adobe Inc","title":"ADOBE INC","isin":"US00724F1012","value_usd":48288.15,"pct_val":0.083747937755,"balance":135,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amgen Inc.","title":"AMGEN INC","isin":"US0311621009","value_usd":48101.3,"pct_val":0.083423876838,"balance":163,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S&P Global Inc","title":"S&P GLOBAL INC","isin":"US78409V1044","value_usd":47945.7,"pct_val":0.08315401396,"balance":87,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"D.R. Horton, Inc.","title":"DR HORTON INC","isin":"US23331A1097","value_usd":47756.52,"pct_val":0.079423627672,"balance":378,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corporation","title":"LOCKHEED MARTIN","isin":"US5398301094","value_usd":47149.76,"pct_val":0.081773585561,"balance":112,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PG&E Corporation","title":"PG&E CORP","isin":"US69331C1080","value_usd":46669,"pct_val":0.077614978642,"balance":2825,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Sherwin-Williams Company","title":"SHERWIN-WILLIAMS","isin":"US8243481061","value_usd":46585.44,"pct_val":0.077476010428,"balance":132,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RTX Corp.","title":"RTX CORP","isin":"US75513E1010","value_usd":46483.15,"pct_val":0.080617459001,"balance":295,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Company","title":"BRISTOL-MYER SQB","isin":"US1101221083","value_usd":46255.08,"pct_val":0.080221908702,"balance":1068,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intel Corporation","title":"INTEL CORP","isin":"US4581401001","value_usd":45599.4,"pct_val":0.079084738447,"balance":2303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Materials Inc.","title":"APPLIED MATERIAL","isin":"US0382221051","value_usd":45015,"pct_val":0.078071191752,"balance":250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mondelez International, Inc.","title":"MONDELEZ INTER-A","isin":"US6092071058","value_usd":44636.1,"pct_val":0.077414051365,"balance":690,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Moodys Corp.","title":"MOODY'S CORP","isin":"US6153691059","value_usd":44405.76,"pct_val":0.073850995607,"balance":98,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Dynamics Corporation","title":"GENERAL DYNAMICS","isin":"US3695501086","value_usd":43002.18,"pct_val":0.074580283029,"balance":138,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"3M Company","title":"3M CO","isin":"US88579Y1010","value_usd":41930.82,"pct_val":0.072722183462,"balance":281,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE Healthcare Technologies Inc.","title":"GE HEALTHCARE TE","isin":"US36266G1076","value_usd":41916.68,"pct_val":0.069711419207,"balance":596,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agilent Technologies Inc.","title":"AGILENT TECH INC","isin":"US00846U1016","value_usd":40995.6,"pct_val":0.068179575702,"balance":381,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS HEALTH CORP","isin":"US1266501006","value_usd":40986,"pct_val":0.071083546932,"balance":660,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nike, Inc.","title":"NIKE INC -CL B","isin":"US6541061031","value_usd":40855.43,"pct_val":0.070857094516,"balance":547,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northrop Grumman Corporation","title":"NORTHROP GRUMMAN","isin":"US6668071029","value_usd":40362.7,"pct_val":0.070002534518,"balance":70,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deere & Company","title":"DEERE & CO","isin":"US2441991054","value_usd":39327.75,"pct_val":0.068207582171,"balance":75,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc.","title":"PNC FINANCIAL SE","isin":"US6934751057","value_usd":39195.62,"pct_val":0.067978424189,"balance":206,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Cigna Group","title":"THE CIGNA GROUP","isin":"US1255231003","value_usd":37700.58,"pct_val":0.065385520612,"balance":141,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Newmont Corporation","title":"NEWMONT CORP","isin":"US6516391066","value_usd":37446.3,"pct_val":0.064944513334,"balance":603,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U.S. Bancorp.","title":"US BANCORP","isin":"US9029733048","value_usd":37226.88,"pct_val":0.064563965052,"balance":828,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EOG Resources Inc.","title":"EOG RESOURCES","isin":"US26875P1012","value_usd":35045.84,"pct_val":0.060781306115,"balance":292,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Air Products & Chemicals, Inc.","title":"AIR PRODS & CHEM","isin":"US0091581068","value_usd":34833.48,"pct_val":0.060413002254,"balance":121,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zoetis Inc.","title":"ZOETIS INC","isin":"US98978V1035","value_usd":34698.02,"pct_val":0.060178068929,"balance":238,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Norfolk Southern Corporation","title":"NORFOLK SOUTHERN","isin":"US6558441084","value_usd":34194,"pct_val":0.059303928263,"balance":123,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roper Technologies Inc","title":"ROPER TECHNOLOGI","isin":"US7766961061","value_usd":34124.8,"pct_val":0.059183912125,"balance":62,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc.","title":"ELEVANCE HEALTH","isin":"US0367521038","value_usd":33403.44,"pct_val":0.057932830599,"balance":118,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stryker Corporation","title":"STRYKER CORP","isin":"US8636671013","value_usd":33382.05,"pct_val":0.057895733125,"balance":85,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Parcel Service, Inc.","title":"UNITED PARCEL-B","isin":"US9113121068","value_usd":33171.6,"pct_val":0.057530741849,"balance":385,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regeneron Pharmaceuticals, Inc.","title":"REGENERON PHARM","isin":"US75886F1075","value_usd":32727.6,"pct_val":0.056760696106,"balance":60,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Travelers Companies, Inc.","title":"TRAVELERS COS IN","isin":"US89417E1091","value_usd":31749.28,"pct_val":0.055063959277,"balance":122,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Electric Power Co, Inc.","title":"AMERICAN ELECTRI","isin":"US0255371017","value_usd":31452.92,"pct_val":0.054549971087,"balance":278,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freeport-McMoRan Inc.","title":"FREEPORT-MCMORAN","isin":"US35671D8570","value_usd":30944.56,"pct_val":0.053668303398,"balance":769,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The TJX Companies Inc.","title":"TJX COS INC","isin":"US8725401090","value_usd":30260.79,"pct_val":0.05248241561,"balance":243,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Altria Group, Inc.","title":"ALTRIA GROUP INC","isin":"US02209S1033","value_usd":29793.14,"pct_val":0.05167135279,"balance":481,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp.","title":"TRUIST FINANCIAL","isin":"US89832Q1094","value_usd":29722.8,"pct_val":0.051549359507,"balance":680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KKR & Co Inc.","title":"KKR & CO INC","isin":"US48251W1045","value_usd":29609.16,"pct_val":0.051352269421,"balance":202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Digital Realty Trust Inc.","title":"DIGITAL REALTY","isin":"US2538681030","value_usd":29112.6,"pct_val":0.050491066911,"balance":165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Automatic Data Processing, Inc.","title":"AUTOMATIC DATA","isin":"US0530151036","value_usd":28783.5,"pct_val":0.049920296519,"balance":93,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T-Mobile US Inc","title":"T-MOBILE US INC","isin":"US8725901040","value_usd":28609.2,"pct_val":0.049618001534,"balance":120,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marsh & McLennan Companies, Inc.","title":"MARSH & MCLENNAN","isin":"US5717481023","value_usd":28485.6,"pct_val":0.049403637449,"balance":143,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sempra","title":"SEMPRA","isin":"US8168511090","value_usd":28261.28,"pct_val":0.049014590915,"balance":346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan, Inc.","title":"KINDER MORGAN IN","isin":"US49456B1017","value_usd":28088.06,"pct_val":0.048714169015,"balance":1001,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marathon Petroleum Corp.","title":"MARATHON PETROLE","isin":"US56585A1025","value_usd":28081.35,"pct_val":0.048702531612,"balance":165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L3 Harris Technologies Inc","title":"L3HARRIS TECHNOL","isin":"US5024311095","value_usd":27482,"pct_val":0.047663056575,"balance":100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Allstate Corporation","title":"ALLSTATE CORP","isin":"US0200021014","value_usd":27235.5,"pct_val":0.047235542441,"balance":134,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Realty Income Corporation","title":"REALTY INCOME","isin":"US7561091049","value_usd":27054.66,"pct_val":0.046921904891,"balance":482,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Motors Company","title":"GENERAL MOTORS C","isin":"US37045V1008","value_usd":27043.38,"pct_val":0.046902341566,"balance":507,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phillips 66","title":"PHILLIPS 66","isin":"US7185461040","value_usd":26693.28,"pct_val":0.046295150092,"balance":216,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Becton, Dickinson and Company","title":"BECTON DICKINSON","isin":"US0758871091","value_usd":26559.25,"pct_val":0.046062696869,"balance":149,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intercontinental Exchange Inc","title":"INTERCONTINENTAL","isin":"US45866F1049","value_usd":26430.69,"pct_val":0.045839730471,"balance":143,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cencora Inc","title":"CENCORA INC","isin":"US03073E1055","value_usd":26319.36,"pct_val":0.045646646703,"balance":92,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Inc","title":"NEXTERA ENERGY","isin":"US65339F1012","value_usd":26292.2,"pct_val":0.045599542103,"balance":370,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synopsys Inc","title":"SYNOPSYS INC","isin":"US8716071076","value_usd":25972.27,"pct_val":0.045044675584,"balance":41,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dominion Energy Inc","title":"DOMINION ENERGY","isin":"US25746U1097","value_usd":25951.8,"pct_val":0.0450091737,"balance":444,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FedEx Corporation","title":"FEDEX CORP","isin":"US31428X1063","value_usd":25924.84,"pct_val":0.044962415968,"balance":116,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corteva Inc","title":"CORTEVA INC","isin":"US22052L1044","value_usd":25894.67,"pct_val":0.044910091012,"balance":359,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aflac Incorporated","title":"AFLAC INC","isin":"US0010551028","value_usd":25535.52,"pct_val":0.044287203786,"balance":257,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cadence Design Systems, Inc.","title":"CADENCE DESIGN","isin":"US1273871087","value_usd":25519.9,"pct_val":0.044260113438,"balance":70,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corning Incorporated","title":"CORNING INC","isin":"US2193501051","value_usd":25422.48,"pct_val":0.044091154302,"balance":402,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Welltower OP LLC","title":"WELLTOWER INC","isin":"US95040Q1040","value_usd":25255.71,"pct_val":0.043801918877,"balance":153,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEXX Laboratories Inc.","title":"IDEXX LABS","isin":"US45168D1046","value_usd":24578.26,"pct_val":0.0426269921,"balance":46,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coinbase Global Inc","title":"COINBASE GLOBA-A","isin":"US19260Q1076","value_usd":24554.4,"pct_val":0.042585610813,"balance":65,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Edwards Lifesciences Corporation","title":"EDWARDS LIFE","isin":"US28176E1082","value_usd":24348.17,"pct_val":0.04222793844,"balance":307,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Target Corp.","title":"TARGET CORP","isin":"US87612E1064","value_usd":24120,"pct_val":0.041832214708,"balance":240,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schlumberger Limited","title":"SCHLUMBERGER LTD","isin":"AN8068571086","value_usd":24099.4,"pct_val":0.04179648736,"balance":713,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ross Stores Inc","title":"ROSS STORES INC","isin":"US7782961038","value_usd":23894.5,"pct_val":0.041441121655,"balance":175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crown Castle Inc.","title":"CROWN CASTLE INC","isin":"US22822V1017","value_usd":23855.43,"pct_val":0.041373361099,"balance":227,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American International Group Inc.","title":"AMERICAN INTERNA","isin":"US0268747849","value_usd":23599.52,"pct_val":0.04092952685,"balance":304,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exelon Corp.","title":"EXELON CORP","isin":"US30161N1019","value_usd":23503.62,"pct_val":0.040763203907,"balance":523,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baker Hughes Company","title":"BAKER HUGHES CO","isin":"US05722G1004","value_usd":23380.95,"pct_val":0.040550452756,"balance":519,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valero Energy Corp.","title":"VALERO ENERGY","isin":"US91913Y1001","value_usd":23342.7,"pct_val":0.040484114355,"balance":170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keurig Dr Pepper Inc","title":"KEURIG DR PEPPER","isin":"US49271V1008","value_usd":23312.1,"pct_val":0.040431043635,"balance":714,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Kroger Co.","title":"KROGER CO","isin":"US5010441013","value_usd":22782.5,"pct_val":0.039512538622,"balance":325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rockwell Automation, Inc.","title":"ROCKWELL AUTOMAT","isin":"US7739031091","value_usd":22509.44,"pct_val":0.03903896049,"balance":64,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MetLife Inc.","title":"METLIFE INC","isin":"US59156R1086","value_usd":22481.2,"pct_val":0.038989982806,"balance":296,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xcel Energy Inc","title":"XCEL ENERGY INC","isin":"US98389B1008","value_usd":22325.76,"pct_val":0.038720397422,"balance":304,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ford Motor Company","title":"FORD MOTOR CO","isin":"US3453708600","value_usd":22261.77,"pct_val":0.038609417181,"balance":2011,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equinix, Inc.","title":"EQUINIX INC","isin":"US29444U7000","value_usd":21984.76,"pct_val":0.038128988417,"balance":28,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kenvue Inc.","title":"KENVUE INC","isin":"US49177J1025","value_usd":21933.12,"pct_val":0.038039427241,"balance":1023,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kimberly-Clark Corporation","title":"KIMBERLY-CLARK","isin":"US4943681035","value_usd":21683.88,"pct_val":0.037607161022,"balance":174,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity National Information Services Inc","title":"FIDELITY NATIONA","isin":"US31620M1062","value_usd":21599.52,"pct_val":0.037460852331,"balance":272,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Illinois Tool Works Inc.","title":"ILLINOIS TOOL WO","isin":"US4523081093","value_usd":21501.48,"pct_val":0.037290817906,"balance":84,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Entergy Corporation","title":"ENTERGY CORP","isin":"US29364G1031","value_usd":21251.05,"pct_val":0.036856487826,"balance":235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gallagher Aj &Co","title":"ARTHUR J GALLAGH","isin":"US3635761097","value_usd":20969.25,"pct_val":0.036367751586,"balance":73,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waste Management, Inc.","title":"WASTE MANAGEMENT","isin":"US94106L1098","value_usd":20853.56,"pct_val":0.036167106108,"balance":91,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sysco Corporation","title":"SYSCO CORP","isin":"US8718291078","value_usd":20536.8,"pct_val":0.035617737438,"balance":258,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Take-Two Interactive Software Inc.","title":"TAKE-TWO INTERAC","isin":"US8740541094","value_usd":20045.7,"pct_val":0.03476600441,"balance":90,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cardinal Health, Inc.","title":"CARDINAL HEALTH","isin":"US14149Y1082","value_usd":20023.38,"pct_val":0.034727294002,"balance":129,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prudential Financial, Inc.","title":"PRUDENTL FINL","isin":"US7443201022","value_usd":19576.62,"pct_val":0.033952461488,"balance":189,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Colgate-Palmolive Co.","title":"COLGATE-PALMOLIV","isin":"US1941621039","value_usd":19537.05,"pct_val":0.033883833762,"balance":233,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microchip Technology Incorporated","title":"MICROCHIP TECH","isin":"US5950171042","value_usd":19127.97,"pct_val":0.033174351076,"balance":283,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cognizant Technology Solutions Corp.","title":"COGNIZANT TECH-A","isin":"US1924461023","value_usd":18872.88,"pct_val":0.032731938985,"balance":263,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Williams Companies Inc. (The)","title":"WILLIAMS COS INC","isin":"US9694571004","value_usd":18524.55,"pct_val":0.032127817287,"balance":309,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Otis Worldwide Corp.","title":"OTIS WORLDWI","isin":"US68902V1070","value_usd":17480.76,"pct_val":0.030317533398,"balance":204,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charter Communications, Inc.","title":"CHARTER COMMUN-A","isin":"US16119P1084","value_usd":14545.44,"pct_val":0.025226698553,"balance":54,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1552947&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/leadershares-equity-skew-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/leadershares-equity-skew-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Leadershares Equity Skew ETF | LEI: 549300PZDL5J5L6SSD29 | 166 positions totaling $115,882,253 across EC, STIV | Filing: Thu Sep 25 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-09-26"}