Empirical Finance
Latest statistics and disclosures from Empirical Finance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, GOOG, and represent 23.78% of Empirical Finance's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$57M), VTI (+$18M), CAOS (+$17M), TSM (+$15M), CSWC (+$14M), ET (+$13M), PAC (+$11M), IVAL (+$10M), WES (+$8.5M), AAVM (+$8.3M).
- Started 22 new stock positions in IMOM, AVGV, AAVM, PTIN, QMOM, IVAL, CE, CSWC, AVUV, CAOS. PTNQ, FOX, GOOGL, MOOD, BOXX, HUBB, VOE, BOXA, VFMO, VTI, VSNT, ASR.
- Reduced shares in these 10 stocks: QVAL (-$52M), GOOG (-$48M), VOO (-$41M), PTMC (-$8.8M), CAAP (-$6.3M), , FTI, , GLD, .
- Sold out of its positions in ADAPY, CPB, Ceridian Hcm Hldg, Comerica Incorporated, DEO, EPAM, ETSY, LUMN, MHK, MOH. PAYC, PSMT, BUR, DLO, GTES, SW, FTI, CAAP, TIGO, CPA.
- Empirical Finance was a net buyer of stock by $79M.
- Empirical Finance has $2.1B in assets under management (AUM), dropping by -3.35%.
- Central Index Key (CIK): 0001572838
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Portfolio Holdings for Empirical Finance
Empirical Finance holds 483 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 | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.7 | $142M | 816k | 174.40 |
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| Apple (AAPL) | 6.0 | $127M | 501k | 253.79 |
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| Microsoft Corporation (MSFT) | 4.3 | $91M | 246k | 370.17 |
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| Amazon (AMZN) | 3.7 | $79M | +9% | 377k | 208.27 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $67M | -41% | 234k | 286.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $57M | NEW | 197k | 287.56 |
|
| Broadcom (AVGO) | 2.1 | $44M | 143k | 309.51 |
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| Meta Platforms Cl A (META) | 2.0 | $43M | 74k | 572.13 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.5 | $32M | +86% | 95k | 337.95 |
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| Tesla Motors (TSLA) | 1.4 | $30M | 79k | 371.75 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $30M | 100k | 294.16 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.3 | $27M | +86% | 1.4M | 19.30 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $26M | 151k | 169.66 |
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| Eli Lilly & Co. (LLY) | 1.1 | $25M | 27k | 919.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $24M | 50k | 479.20 |
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| Johnson & Johnson (JNJ) | 0.9 | $20M | 82k | 244.44 |
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| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.9 | $19M | +74% | 168k | 114.73 |
|
| Grupo Aeroportunario Del Pac Spon Ads B (PAC) | 0.9 | $18M | +148% | 75k | 246.87 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.9 | $18M | +86% | 442k | 41.17 |
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| Wal-Mart Stores (WMT) | 0.8 | $18M | 142k | 124.28 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $18M | NEW | 55k | 320.81 |
|
| Ea Series Trust Alpha Architect (CAOS) | 0.8 | $17M | NEW | 187k | 90.76 |
|
| Chevron Corporation (CVX) | 0.7 | $16M | 76k | 206.90 |
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| Bofi Holding (AX) | 0.7 | $15M | +86% | 178k | 85.09 |
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| Costco Wholesale Corporation (COST) | 0.7 | $15M | 15k | 996.43 |
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| Ea Series Trust Us Quan Value (QVAL) | 0.7 | $14M | -78% | 276k | 52.14 |
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| Netflix (NFLX) | 0.7 | $14M | 146k | 96.15 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $14M | 28k | 499.66 |
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| Capital Southwest Corporation (CSWC) | 0.6 | $14M | NEW | 619k | 22.12 |
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| Caterpillar (CAT) | 0.6 | $14M | 19k | 708.46 |
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| Visa Com Cl A (V) | 0.6 | $13M | 43k | 302.24 |
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| Abbvie (ABBV) | 0.6 | $13M | 59k | 217.49 |
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| Micron Technology (MU) | 0.6 | $13M | 37k | 337.84 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $12M | +86% | 218k | 57.07 |
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| Procter & Gamble Company (PG) | 0.6 | $12M | 82k | 144.44 |
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| Home Depot (HD) | 0.5 | $12M | 35k | 328.89 |
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| Bank of America Corporation (BAC) | 0.5 | $11M | 233k | 48.75 |
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| Morgan Stanley Com New (MS) | 0.5 | $11M | +3% | 69k | 164.57 |
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| Cisco Systems (CSCO) | 0.5 | $11M | 145k | 77.59 |
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| Advanced Micro Devices (AMD) | 0.5 | $11M | 54k | 203.43 |
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| Merck & Co (MRK) | 0.5 | $11M | 91k | 120.29 |
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| Ge Aerospace Com New (GE) | 0.5 | $10M | 37k | 283.77 |
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| Ea Series Trust Intl Quan Value (IVAL) | 0.5 | $10M | NEW | 295k | 33.96 |
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| Coca-Cola Company (KO) | 0.5 | $9.9M | 130k | 76.05 |
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| Wells Fargo & Company (WFC) | 0.5 | $9.7M | 122k | 79.61 |
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| Applied Materials (AMAT) | 0.5 | $9.7M | 28k | 341.79 |
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| Lam Research Corp Com New (LRCX) | 0.5 | $9.6M | 45k | 213.66 |
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| Goldman Sachs (GS) | 0.4 | $9.3M | 11k | 845.99 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $9.1M | 47k | 192.90 |
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| UnitedHealth (UNH) | 0.4 | $8.8M | 33k | 270.59 |
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| Philip Morris International (PM) | 0.4 | $8.6M | 52k | 165.34 |
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| Ea Series Trust Alpha Architect (AAVM) | 0.4 | $8.3M | NEW | 264k | 31.35 |
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| Verizon Communications (VZ) | 0.4 | $8.1M | 162k | 50.20 |
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| Sprouts Fmrs Mkt (SFM) | 0.4 | $8.1M | +2005% | 105k | 77.13 |
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| At&t (T) | 0.4 | $8.1M | 280k | 28.99 |
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| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.4 | $7.7M | NEW | 23k | 336.13 |
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| Citigroup Com New (C) | 0.3 | $7.4M | 65k | 113.41 |
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| International Business Machines (IBM) | 0.3 | $7.4M | 30k | 242.39 |
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| Ge Vernova (GEV) | 0.3 | $7.3M | 8.4k | 872.90 |
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| Pepsi (PEP) | 0.3 | $7.2M | 46k | 155.29 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $7.0M | 12k | 577.18 |
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| Kroger (KR) | 0.3 | $7.0M | 96k | 72.36 |
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| Kla Corp Com New (KLAC) | 0.3 | $6.9M | 4.7k | 1472.41 |
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| Oracle Corporation (ORCL) | 0.3 | $6.5M | 45k | 147.11 |
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| Ternium Sa Sponsored Ads (TX) | 0.3 | $6.5M | +69% | 161k | 40.15 |
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| Amgen (AMGN) | 0.3 | $6.4M | 18k | 351.85 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $6.4M | 13k | 491.53 |
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| Nextera Energy (NEE) | 0.3 | $6.3M | 68k | 92.88 |
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| Pacer Fds Tr Trendpilot Intl (PTIN) | 0.3 | $6.3M | NEW | 193k | 32.52 |
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| Intel Corporation (INTC) | 0.3 | $6.3M | 142k | 44.13 |
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| TJX Companies (TJX) | 0.3 | $6.2M | 39k | 159.70 |
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| Federal Agric Mtg Corp CL C (AGM) | 0.3 | $6.2M | +85% | 42k | 148.35 |
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| Medpace Hldgs (MEDP) | 0.3 | $6.1M | +81% | 13k | 480.19 |
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| ConocoPhillips (COP) | 0.3 | $6.1M | 46k | 132.00 |
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| salesforce (CRM) | 0.3 | $6.0M | 32k | 186.67 |
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| Abbott Laboratories (ABT) | 0.3 | $6.0M | 59k | 102.67 |
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| American Express Company (AXP) | 0.3 | $6.0M | 20k | 302.48 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $5.9M | 31k | 194.14 |
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| Walt Disney Company (DIS) | 0.3 | $5.9M | 61k | 96.38 |
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| Gilead Sciences (GILD) | 0.3 | $5.9M | 42k | 139.37 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $5.4M | 12k | 460.99 |
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| Analog Devices (ADI) | 0.3 | $5.4M | 17k | 318.14 |
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| Pfizer (PFE) | 0.3 | $5.3M | 191k | 28.08 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $5.3M | 8.8k | 604.39 |
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| Booking Holdings (BKNG) | 0.2 | $5.2M | 1.2k | 4210.32 |
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| Newmont Mining Corporation (NEM) | 0.2 | $5.2M | 48k | 108.25 |
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| Deere & Company (DE) | 0.2 | $5.1M | 9.0k | 563.30 |
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| Amphenol Corp Cl A (APH) | 0.2 | $5.1M | 40k | 126.35 |
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| Honeywell International | 0.2 | $5.1M | 22k | 226.03 |
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| Union Pacific Corporation (UNP) | 0.2 | $5.0M | 21k | 242.62 |
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| Ea Series Trust Intl Quan Momntm (IMOM) | 0.2 | $4.8M | NEW | 121k | 39.83 |
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| Lowe's Companies (LOW) | 0.2 | $4.8M | 20k | 236.28 |
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| General Motors Company (GM) | 0.2 | $4.7M | 64k | 74.50 |
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| Blackrock (BLK) | 0.2 | $4.7M | 4.9k | 961.71 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $4.6M | 49k | 93.98 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $4.4M | 57k | 77.11 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $4.4M | 153k | 28.71 |
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| S&p Global (SPGI) | 0.2 | $4.3M | 10k | 425.34 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $4.3M | 18k | 244.18 |
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| Bristol Myers Squibb (BMY) | 0.2 | $4.3M | 71k | 60.65 |
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| Century Communities (CCS) | 0.2 | $4.2M | +86% | 73k | 57.38 |
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| Danaher Corporation (DHR) | 0.2 | $4.2M | 22k | 189.60 |
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| Ponce Financial Group Common Stock (PDLB) | 0.2 | $4.1M | +19% | 247k | 16.71 |
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| Valero Energy Corporation (VLO) | 0.2 | $4.1M | 17k | 247.08 |
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| Intuit (INTU) | 0.2 | $4.1M | 9.4k | 432.38 |
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| Capital One Financial (COF) | 0.2 | $4.0M | 22k | 182.44 |
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| McKesson Corporation (MCK) | 0.2 | $4.0M | 4.7k | 865.36 |
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| Altria (MO) | 0.2 | $4.0M | 61k | 65.99 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $4.0M | 30k | 130.94 |
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| Arista Networks Com Shs (ANET) | 0.2 | $3.9M | 32k | 122.78 |
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| Progressive Corporation (PGR) | 0.2 | $3.9M | 20k | 198.24 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.9M | 8.7k | 446.54 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $3.9M | 4.3k | 895.24 |
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| Boeing Company (BA) | 0.2 | $3.9M | 20k | 199.03 |
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| Natural Grocers By Vitamin C (NGVC) | 0.2 | $3.8M | 147k | 25.85 |
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| Qualcomm (QCOM) | 0.2 | $3.8M | 30k | 128.78 |
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| CVS Caremark Corporation (CVS) | 0.2 | $3.8M | 52k | 71.82 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $3.7M | 15k | 243.08 |
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| Stryker Corporation (SYK) | 0.2 | $3.7M | 11k | 328.59 |
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| Metropcs Communications (TMUS) | 0.2 | $3.7M | 17k | 210.03 |
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| Ea Series Trust Us Quan Momentum (QMOM) | 0.2 | $3.6M | NEW | 52k | 68.31 |
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| Cme (CME) | 0.2 | $3.6M | 12k | 295.35 |
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| Corning Incorporated (GLW) | 0.2 | $3.6M | 26k | 135.97 |
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| Southern Company (SO) | 0.2 | $3.5M | 37k | 96.52 |
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| Cigna Corp (CI) | 0.2 | $3.5M | 13k | 266.75 |
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| Starbucks Corporation (SBUX) | 0.2 | $3.5M | 39k | 89.59 |
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| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.2 | $3.5M | NEW | 47k | 72.96 |
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| Servicenow (NOW) | 0.2 | $3.4M | 33k | 104.55 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $3.3M | 4.9k | 682.24 |
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| Hca Holdings (HCA) | 0.2 | $3.3M | 7.0k | 473.24 |
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| Boston Scientific Corporation (BSX) | 0.1 | $3.0M | 48k | 62.75 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $3.0M | 25k | 118.63 |
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| Constellation Energy (CEG) | 0.1 | $3.0M | 11k | 279.25 |
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| Howmet Aerospace (HWM) | 0.1 | $3.0M | 13k | 230.46 |
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| Western Digital (WDC) | 0.1 | $3.0M | 11k | 270.49 |
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| Parke Ban (PKBK) | 0.1 | $2.9M | +86% | 104k | 28.40 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $2.9M | 17k | 173.45 |
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| O'reilly Automotive (ORLY) | 0.1 | $2.9M | 31k | 92.31 |
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| Waste Management (WM) | 0.1 | $2.9M | 13k | 229.79 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $2.8M | 48k | 58.78 |
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| PNC Financial Services (PNC) | 0.1 | $2.8M | 14k | 208.09 |
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| CSX Corporation (CSX) | 0.1 | $2.8M | 69k | 41.05 |
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| Automatic Data Processing (ADP) | 0.1 | $2.8M | 14k | 203.18 |
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| EOG Resources (EOG) | 0.1 | $2.8M | 20k | 144.57 |
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| Marriott Intl Cl A (MAR) | 0.1 | $2.8M | 8.6k | 327.07 |
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| FedEx Corporation (FDX) | 0.1 | $2.8M | 7.9k | 356.18 |
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| Phillips 66 (PSX) | 0.1 | $2.7M | 15k | 182.18 |
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| Anthem (ELV) | 0.1 | $2.7M | 9.2k | 292.75 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $2.7M | 44k | 61.05 |
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| Nextpower Class A Com (NXT) | 0.1 | $2.7M | 22k | 120.55 |
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| 3M Company (MMM) | 0.1 | $2.7M | 19k | 145.23 |
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| Quanta Services (PWR) | 0.1 | $2.7M | 4.9k | 549.02 |
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| General Dynamics Corporation (GD) | 0.1 | $2.7M | 7.8k | 343.22 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.6M | 46k | 57.64 |
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| Cummins (CMI) | 0.1 | $2.6M | 4.8k | 538.02 |
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| Sherwin-Williams Company (SHW) | 0.1 | $2.6M | 8.0k | 320.55 |
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| Us Bancorp Com New (USB) | 0.1 | $2.6M | 49k | 52.01 |
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| Emerson Electric (EMR) | 0.1 | $2.5M | 19k | 131.02 |
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| Cadence Design Systems (CDNS) | 0.1 | $2.5M | 9.1k | 277.87 |
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| Ross Stores (ROST) | 0.1 | $2.5M | 12k | 216.63 |
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| Alcoa (AA) | 0.1 | $2.5M | 37k | 66.33 |
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| Motorola Solutions Com New (MSI) | 0.1 | $2.4M | 5.6k | 433.97 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $2.4M | NEW | 13k | 184.28 |
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| Illinois Tool Works (ITW) | 0.1 | $2.4M | 9.3k | 260.29 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $2.4M | 24k | 98.38 |
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| Colgate-Palmolive Company (CL) | 0.1 | $2.4M | 28k | 85.23 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $2.4M | NEW | 20k | 116.29 |
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| Moody's Corporation (MCO) | 0.1 | $2.3M | 5.3k | 436.25 |
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| Tapestry (TPR) | 0.1 | $2.3M | 16k | 141.11 |
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| Travelers Companies (TRV) | 0.1 | $2.3M | 7.9k | 291.68 |
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| American Electric Power Company (AEP) | 0.1 | $2.3M | 17k | 131.08 |
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| L3harris Technologies (LHX) | 0.1 | $2.3M | 6.6k | 345.15 |
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| Ecolab (ECL) | 0.1 | $2.3M | 8.5k | 266.02 |
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| Norfolk Southern (NSC) | 0.1 | $2.3M | 7.9k | 287.00 |
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| Sandisk Corp (SNDK) | 0.1 | $2.2M | 3.5k | 635.34 |
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| Kinder Morgan (KMI) | 0.1 | $2.2M | 66k | 33.53 |
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| Nike CL B (NKE) | 0.1 | $2.2M | 41k | 52.82 |
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| Air Products & Chemicals (APD) | 0.1 | $2.2M | 7.5k | 290.49 |
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| Hldgs (UAL) | 0.1 | $2.2M | 24k | 92.07 |
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| AutoZone (AZO) | 0.1 | $2.1M | -24% | 635.00 | 3377.78 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.1M | -33% | 4.9k | 430.29 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $2.1M | 1.8k | 1158.96 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $2.1M | 75k | 27.46 |
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| Sempra Energy (SRE) | 0.1 | $2.1M | 21k | 97.17 |
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| Truist Financial Corp equities (TFC) | 0.1 | $2.1M | 45k | 45.97 |
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| AFLAC Incorporated (AFL) | 0.1 | $2.0M | 19k | 109.71 |
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| Paccar (PCAR) | 0.1 | $2.0M | 18k | 115.50 |
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| Corteva (CTVA) | 0.1 | $2.0M | 24k | 83.71 |
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| Williams Companies (WMB) | 0.1 | $2.0M | 27k | 72.78 |
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| Cintas Corporation (CTAS) | 0.1 | $2.0M | 12k | 169.14 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $1.9M | 3.2k | 592.98 |
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| Target Corporation (TGT) | 0.1 | $1.9M | 16k | 121.20 |
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| Snap-on Incorporated (SNA) | 0.1 | $1.9M | 5.2k | 363.22 |
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| Allstate Corporation (ALL) | 0.1 | $1.9M | 9.1k | 207.34 |
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| Fox Corp Cl A Com (FOXA) | 0.1 | $1.9M | -13% | 32k | 58.40 |
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| Cardinal Health (CAH) | 0.1 | $1.8M | 8.7k | 211.31 |
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| Zoetis Cl A (ZTS) | 0.1 | $1.8M | 16k | 118.21 |
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| Monster Beverage Corp (MNST) | 0.1 | $1.8M | 25k | 72.46 |
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| American Intl Group Com New (AIG) | 0.1 | $1.8M | 24k | 75.25 |
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| First Solar (FSLR) | 0.1 | $1.8M | 9.3k | 197.26 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.8M | 13k | 138.37 |
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| Fastenal Company (FAST) | 0.1 | $1.8M | 39k | 46.40 |
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| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.1 | $1.8M | -83% | 48k | 36.57 |
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| Dominion Resources (D) | 0.1 | $1.7M | 28k | 61.82 |
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| Autodesk (ADSK) | 0.1 | $1.7M | 7.3k | 239.40 |
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| Electronic Arts (EA) | 0.1 | $1.7M | 8.5k | 203.87 |
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| Fortinet (FTNT) | 0.1 | $1.7M | 21k | 81.72 |
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| AmerisourceBergen (COR) | 0.1 | $1.7M | 5.5k | 314.14 |
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| United Rentals (URI) | 0.1 | $1.7M | 2.3k | 728.56 |
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| Leidos Holdings (LDOS) | 0.1 | $1.7M | 11k | 155.52 |
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| Permian Resources Corp Class A Com (PR) | 0.1 | $1.7M | 79k | 21.32 |
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| Ametek (AME) | 0.1 | $1.7M | 7.8k | 214.36 |
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| W.W. Grainger (GWW) | 0.1 | $1.7M | 1.5k | 1090.81 |
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| Emcor (EME) | 0.1 | $1.7M | 2.3k | 738.31 |
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| Paypal Holdings (PYPL) | 0.1 | $1.7M | 37k | 45.23 |
|
|
| Keysight Technologies (KEYS) | 0.1 | $1.7M | 5.9k | 282.37 |
|
|
| Exelon Corporation (EXC) | 0.1 | $1.6M | 34k | 49.02 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $1.6M | 21k | 80.08 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $1.6M | 2.9k | 561.89 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $1.6M | 10k | 160.32 |
|
|
| Entergy Corporation (ETR) | 0.1 | $1.6M | 14k | 112.36 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $1.6M | 28k | 56.31 |
|
|
| Ameriprise Financial (AMP) | 0.1 | $1.6M | 3.5k | 444.40 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.6M | 24k | 65.00 |
|
|
| CF Industries Holdings (CF) | 0.1 | $1.6M | 12k | 129.84 |
|
|
| Oshkosh Corporation (OSK) | 0.1 | $1.5M | 11k | 147.21 |
|
|
| Urban Outfitters (URBN) | 0.1 | $1.5M | 24k | 63.35 |
|
|
| Ford Motor Company (F) | 0.1 | $1.5M | 133k | 11.54 |
|
|
| MetLife (MET) | 0.1 | $1.5M | 22k | 70.72 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 9.7k | 157.23 |
|
|
| Republic Services (RSG) | 0.1 | $1.5M | 7.0k | 219.02 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.5M | 25k | 61.35 |
|
|
| Wabtec Corporation (WAB) | 0.1 | $1.5M | 6.0k | 249.91 |
|
|
| Ea Series Trust Relative Sentime (MOOD) | 0.1 | $1.5M | NEW | 36k | 41.01 |
|
| Teradyne (TER) | 0.1 | $1.5M | 5.0k | 296.46 |
|
|
| Xcel Energy (XEL) | 0.1 | $1.5M | 19k | 79.44 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $1.5M | 46k | 32.01 |
|
|
| Nov (NOV) | 0.1 | $1.5M | 78k | 18.81 |
|
|
| Nucor Corporation (NUE) | 0.1 | $1.5M | 8.6k | 169.10 |
|
|
| Macy's (M) | 0.1 | $1.4M | 80k | 18.09 |
|
|
| Delta Air Lines Com New (DAL) | 0.1 | $1.4M | 22k | 66.48 |
|
|
| Msci (MSCI) | 0.1 | $1.4M | 2.7k | 539.01 |
|
|
| Jabil Circuit (JBL) | 0.1 | $1.4M | 5.4k | 265.63 |
|
|
| D.R. Horton (DHI) | 0.1 | $1.4M | 10k | 137.22 |
|
|
| Hartford Financial Services (HIG) | 0.1 | $1.4M | 11k | 135.23 |
|
|
| Fifth Third Ban (FITB) | 0.1 | $1.4M | +31% | 31k | 46.46 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $1.4M | 11k | 135.46 |
|
|
| SLB Com Stk (SLB) | 0.1 | $1.4M | 28k | 51.39 |
|
|
| Rockwell Automation (ROK) | 0.1 | $1.4M | 3.9k | 358.88 |
|
|
| SYNNEX Corporation (SNX) | 0.1 | $1.4M | 8.3k | 168.71 |
|
|
| Masco Corporation (MAS) | 0.1 | $1.4M | 23k | 60.37 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $1.4M | 8.9k | 157.28 |
|
|
| State Street Corporation (STT) | 0.1 | $1.4M | 11k | 126.56 |
|
|
| Cirrus Logic (CRUS) | 0.1 | $1.4M | 9.6k | 144.62 |
|
|
| Public Service Enterprise (PEG) | 0.1 | $1.4M | 17k | 80.95 |
|
|
| Monolithic Power Systems (MPWR) | 0.1 | $1.4M | 1.3k | 1093.35 |
|
|
| eBay (EBAY) | 0.1 | $1.4M | 15k | 91.02 |
|
|
| Consolidated Edison (ED) | 0.1 | $1.3M | 12k | 113.18 |
|
|
| Archer Daniels Midland Company (ADM) | 0.1 | $1.3M | 18k | 72.69 |
|
|
| Roper Industries (ROP) | 0.1 | $1.3M | 3.6k | 353.86 |
|
|
| Martin Marietta Materials (MLM) | 0.1 | $1.3M | 2.1k | 588.68 |
|
|
| Wec Energy Group (WEC) | 0.1 | $1.2M | 11k | 115.77 |
|
|
| Vulcan Materials Company (VMC) | 0.1 | $1.2M | 4.5k | 272.30 |
|
|
| Atn Intl (ATNI) | 0.1 | $1.2M | -31% | 45k | 27.22 |
|
| Yeti Hldgs (YETI) | 0.1 | $1.2M | 33k | 36.59 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 17k | 71.33 |
|
|
| Prudential Financial (PRU) | 0.1 | $1.2M | 12k | 97.69 |
|
|
| Microchip Technology (MCHP) | 0.1 | $1.2M | 18k | 64.61 |
|
|
| Halliburton Company (HAL) | 0.1 | $1.2M | 30k | 38.99 |
|
|
| Match Group (MTCH) | 0.1 | $1.2M | 38k | 30.71 |
|
|
| Diamondback Energy (FANG) | 0.1 | $1.2M | 5.9k | 197.79 |
|
|
| Nexstar Media Group Common Stock (NXST) | 0.1 | $1.2M | 6.4k | 180.83 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.2M | 1.5k | 772.64 |
|
|
| Old Dominion Freight Line (ODFL) | 0.1 | $1.2M | 5.9k | 195.40 |
|
|
| Nrg Energy Com New (NRG) | 0.1 | $1.1M | 7.8k | 146.14 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.1M | 10k | 113.98 |
|
|
| Fiserv (FISV) | 0.1 | $1.1M | 20k | 55.80 |
|
|
| ResMed (RMD) | 0.1 | $1.1M | 5.0k | 224.48 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 12k | 96.47 |
|
|
| M&T Bank Corporation (MTB) | 0.1 | $1.1M | 5.3k | 206.72 |
|
|
| Expedia Group Com New (EXPE) | 0.1 | $1.1M | 4.7k | 230.89 |
|
|
| Otis Worldwide Corp (OTIS) | 0.1 | $1.1M | 14k | 77.08 |
|
|
| Hershey Company (HSY) | 0.0 | $1.1M | 5.1k | 207.89 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $1.1M | 6.2k | 170.54 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $1.1M | 4.2k | 250.73 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.0M | 44k | 23.81 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $1.0M | 12k | 84.89 |
|
|
| Oneok (OKE) | 0.0 | $1.0M | 12k | 90.39 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $1.0M | 21k | 50.32 |
|
|
| Humana (HUM) | 0.0 | $1.0M | 6.0k | 173.39 |
|
|
| Ingersoll Rand (IR) | 0.0 | $1.0M | 13k | 80.12 |
|
|
| Synchrony Financial (SYF) | 0.0 | $1.0M | 15k | 68.02 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $1.0M | 3.6k | 281.07 |
|
|
| Gap (GAP) | 0.0 | $1.0M | 42k | 24.20 |
|
|
| DTE Energy Company (DTE) | 0.0 | $1.0M | 6.9k | 146.22 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.0M | -97% | 1.7k | 597.69 |
|
| Dover Corporation (DOV) | 0.0 | $1.0M | 4.8k | 208.45 |
|
|
| Dow (DOW) | 0.0 | $1.0M | 24k | 41.65 |
|
|
| Paychex (PAYX) | 0.0 | $1.0M | 11k | 92.12 |
|
|
| Waters Corporation (WAT) | 0.0 | $998k | +64% | 3.4k | 297.84 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $988k | 7.1k | 139.57 |
|
|
| Crown Holdings (CCK) | 0.0 | $979k | 9.8k | 100.25 |
|
|
| Uber Technologies (UBER) | 0.0 | $976k | +4% | 14k | 71.93 |
|
| Mettler-Toledo International (MTD) | 0.0 | $974k | 772.00 | 1261.20 |
|
|
| Ameren Corporation (AEE) | 0.0 | $973k | 8.9k | 109.92 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $965k | 4.9k | 197.50 |
|
|
| PPL Corporation (PPL) | 0.0 | $965k | 25k | 38.20 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $958k | 14k | 71.18 |
|
|
| Edison International (EIX) | 0.0 | $957k | 13k | 73.18 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $955k | 5.0k | 189.75 |
|
|
| Citizens Financial (CFG) | 0.0 | $953k | 16k | 59.97 |
|
|
| Copart (CPRT) | 0.0 | $941k | 28k | 33.20 |
|
|
| Biogen Idec (BIIB) | 0.0 | $930k | 5.1k | 183.33 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $929k | 1.5k | 605.01 |
|
|
| Dollar General (DG) | 0.0 | $926k | 7.8k | 118.73 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $917k | 20k | 46.91 |
|
|
| FirstEnergy (FE) | 0.0 | $917k | 18k | 50.66 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $912k | 1.7k | 522.71 |
|
|
| Maximus (MMS) | 0.0 | $910k | 14k | 64.10 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $909k | 5.1k | 178.97 |
|
|
| Pulte (PHM) | 0.0 | $906k | 7.7k | 117.61 |
|
|
| Qnity Electronics Common Stock (Q) | 0.0 | $902k | 7.8k | 115.38 |
|
|
| Raymond James Financial (RJF) | 0.0 | $900k | 6.2k | 144.79 |
|
|
| American Water Works (AWK) | 0.0 | $890k | 6.5k | 136.09 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $881k | 4.8k | 184.72 |
|
|
| Omni (OMC) | 0.0 | $876k | 12k | 75.31 |
|
|
| Xylem (XYL) | 0.0 | $875k | 7.3k | 119.50 |
|
|
| Ally Financial (ALLY) | 0.0 | $863k | 22k | 39.23 |
|
|
| PPG Industries (PPG) | 0.0 | $860k | 8.1k | 106.88 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $851k | 19k | 45.30 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $846k | 24k | 35.14 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $844k | 5.4k | 157.35 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $841k | 32k | 26.12 |
|
|
| Eversource Energy (ES) | 0.0 | $835k | 12k | 69.28 |
|
|
| Darden Restaurants (DRI) | 0.0 | $825k | 4.2k | 196.04 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $812k | 3.0k | 266.81 |
|
|
| Ingredion Incorporated (INGR) | 0.0 | $810k | 7.2k | 112.66 |
|
|
| CenterPoint Energy (CNP) | 0.0 | $808k | 19k | 43.16 |
|
|
| Cal Maine Foods Com New (CALM) | 0.0 | $806k | 10k | 79.15 |
|
|
| Dollar Tree (DLTR) | 0.0 | $802k | 7.3k | 109.51 |
|
|
| Dex (DXCM) | 0.0 | $786k | 13k | 62.80 |
|
|
| Charter Communications Cl A (CHTR) | 0.0 | $781k | 3.6k | 215.88 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $780k | 10k | 77.58 |
|
|
| Church & Dwight (CHD) | 0.0 | $780k | 8.4k | 93.32 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $776k | 4.0k | 195.98 |
|
|
| Southwest Airlines (LUV) | 0.0 | $766k | 20k | 37.57 |
|
|
| Adt (ADT) | 0.0 | $766k | 117k | 6.57 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $752k | 5.3k | 143.23 |
|
|
| Equifax (EFX) | 0.0 | $752k | 4.2k | 180.07 |
|
|
| Verisign (VRSN) | 0.0 | $750k | 3.0k | 248.36 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $750k | 8.6k | 86.84 |
|
|
| NetApp (NTAP) | 0.0 | $747k | 7.3k | 102.39 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $742k | 4.1k | 179.53 |
|
|
| General Mills (GIS) | 0.0 | $735k | 20k | 37.22 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $731k | 47k | 15.65 |
|
|
| Dupont De Nemours | 0.0 | $731k | 16k | 45.80 |
|
|
| Corpay Com Shs (CPAY) | 0.0 | $719k | 2.5k | 290.99 |
|
|
| Live Nation Entertainment (LYV) | 0.0 | $715k | 4.7k | 152.51 |
|
|
| Loews Corporation (L) | 0.0 | $709k | 6.6k | 106.74 |
|
|
| Principal Financial (PFG) | 0.0 | $705k | 7.8k | 90.11 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $704k | 3.9k | 182.33 |
|
|
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $702k | 4.2k | 166.07 |
|
|
| T. Rowe Price (TROW) | 0.0 | $695k | 7.7k | 90.14 |
|
|
| NVR (NVR) | 0.0 | $692k | 105.00 | 6589.83 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $670k | 7.6k | 88.42 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $668k | 10k | 66.28 |
|
|
| NiSource (NI) | 0.0 | $660k | 14k | 46.66 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $660k | 3.1k | 212.22 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $657k | +4% | 5.7k | 114.99 |
|
| PG&E Corporation (PCG) | 0.0 | $657k | 37k | 17.57 |
|
|
| Fortive (FTV) | 0.0 | $657k | 12k | 55.28 |
|
|
| Key (KEY) | 0.0 | $651k | 33k | 20.05 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $645k | 7.1k | 90.42 |
|
|
| Ball Corporation (BALL) | 0.0 | $644k | 11k | 59.11 |
|
|
| Evergy (EVRG) | 0.0 | $640k | 7.8k | 81.92 |
|
|
| Tyson Foods Cl A (TSN) | 0.0 | $640k | 10k | 64.07 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $639k | 3.9k | 162.48 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $625k | 8.7k | 71.76 |
|
|
| Hologic | 0.0 | $625k | 8.3k | 75.59 |
|
|
| Textron (TXT) | 0.0 | $615k | 7.0k | 87.56 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $613k | 5.3k | 114.85 |
|
|
| Hp (HPQ) | 0.0 | $611k | 32k | 19.21 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $611k | 2.9k | 211.90 |
|
|
| Las Vegas Sands (LVS) | 0.0 | $610k | 11k | 53.88 |
|
|
| Global Payments (GPN) | 0.0 | $609k | 9.1k | 67.30 |
|
|
| West Pharmaceutical Services (WST) | 0.0 | $606k | 2.4k | 250.64 |
|
|
| Centene Corporation (CNC) | 0.0 | $605k | 19k | 32.74 |
|
|
| F5 Networks (FFIV) | 0.0 | $598k | 2.1k | 289.33 |
|
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $596k | 5.1k | 117.06 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $592k | +4% | 4.1k | 146.28 |
|
| Incyte Corporation (INCY) | 0.0 | $590k | 6.3k | 94.12 |
|
|
| Kraft Heinz (KHC) | 0.0 | $587k | 26k | 22.49 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $574k | 8.0k | 71.77 |
|
|
| EQT Corporation (EQT) | 0.0 | $564k | 8.9k | 63.64 |
|
|
| ON Semiconductor (ON) | 0.0 | $563k | 9.1k | 61.92 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $561k | 7.7k | 72.55 |
|
|
| Illumina (ILMN) | 0.0 | $560k | 4.5k | 123.26 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $555k | 4.4k | 127.28 |
|
|
| America's Car-Mart (CRMT) | 0.0 | $554k | 44k | 12.73 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $544k | 1.4k | 379.90 |
|
|
| Keurig Dr Pepper (KDP) | 0.0 | $535k | 20k | 26.33 |
|
|
| Cdw (CDW) | 0.0 | $534k | 4.4k | 121.02 |
|
|
| Viatris (VTRS) | 0.0 | $532k | 39k | 13.51 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $532k | 1.7k | 304.08 |
|
|
| Ea Series Trust Alpha Architect (BOXA) | 0.0 | $526k | NEW | 5.0k | 105.20 |
|
| Genuine Parts Company (GPC) | 0.0 | $519k | 4.9k | 105.75 |
|
|
| Dick's Sporting Goods (DKS) | 0.0 | $517k | 2.6k | 198.29 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $514k | 1.5k | 343.99 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $503k | +6% | 1.3k | 390.41 |
|
| Apa Corporation (APA) | 0.0 | $498k | 12k | 42.44 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $491k | 2.8k | 172.68 |
|
|
| Axon Enterprise (AXON) | 0.0 | $491k | 1.2k | 424.69 |
|
|
| Service Corporation International (SCI) | 0.0 | $489k | 5.9k | 82.51 |
|
|
| Kenvue (KVUE) | 0.0 | $488k | 28k | 17.24 |
|
|
| Cooper Cos (COO) | 0.0 | $485k | 6.8k | 71.50 |
|
|
| IDEX Corporation (IEX) | 0.0 | $477k | 2.5k | 189.55 |
|
|
| Tyler Technologies (TYL) | 0.0 | $466k | 1.4k | 342.38 |
|
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $464k | -29% | 4.7k | 99.86 |
|
| Steel Dynamics (STLD) | 0.0 | $464k | 2.6k | 180.00 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $462k | 3.1k | 150.00 |
|
|
| Moderna (MRNA) | 0.0 | $457k | 9.0k | 50.80 |
|
|
| Mattel (MAT) | 0.0 | $453k | 31k | 14.53 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $450k | 6.9k | 65.23 |
|
|
| International Paper Company (IP) | 0.0 | $449k | 13k | 35.70 |
|
|
| Rollins (ROL) | 0.0 | $447k | 8.4k | 53.41 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $446k | +3% | 3.5k | 126.28 |
|
| BorgWarner (BWA) | 0.0 | $444k | 8.2k | 54.26 |
|
|
| Best Buy (BBY) | 0.0 | $443k | 6.9k | 64.20 |
|
|
| Clorox Company (CLX) | 0.0 | $442k | 4.3k | 103.63 |
|
|
| Globe Life (GL) | 0.0 | $437k | 3.1k | 139.17 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $433k | 8.6k | 50.44 |
|
|
| Hasbro (HAS) | 0.0 | $430k | 4.6k | 93.60 |
|
|
| Align Technology (ALGN) | 0.0 | $428k | 2.5k | 171.43 |
|
|
| Gartner (IT) | 0.0 | $427k | 2.7k | 158.34 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $418k | 5.5k | 76.16 |
|
|
| Assurant (AIZ) | 0.0 | $414k | 1.9k | 217.81 |
|
|
| American Centy Etf Tr Avantis All Eqt (AVGV) | 0.0 | $408k | NEW | 5.3k | 77.54 |
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $403k | 4.0k | 100.75 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $394k | 2.5k | 158.04 |
|
|
| MGM Resorts International. (MGM) | 0.0 | $386k | 10k | 37.01 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $380k | 5.3k | 71.06 |
|
|
| PerkinElmer (RVTY) | 0.0 | $373k | 4.3k | 87.61 |
|
|
| Nortonlifelock (GEN) | 0.0 | $369k | 20k | 18.83 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $358k | 1.7k | 209.08 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $357k | 3.7k | 96.44 |
|
|
| Henry Schein (HSIC) | 0.0 | $351k | 4.8k | 73.70 |
|
|
| Generac Holdings (GNRC) | 0.0 | $349k | 1.8k | 195.33 |
|
|
| Nordson Corporation (NDSN) | 0.0 | $346k | 1.3k | 266.06 |
|
|
| News Corp Cl A (NWSA) | 0.0 | $335k | 13k | 24.93 |
|
|
| CoStar (CSGP) | 0.0 | $332k | 8.2k | 40.34 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $320k | 4.9k | 65.30 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $319k | 4.2k | 76.32 |
|
|
| Wynn Resorts (WYNN) | 0.0 | $319k | 3.1k | 101.55 |
|
|
| DaVita (DVA) | 0.0 | $313k | 2.0k | 153.69 |
|
|
| Mosaic (MOS) | 0.0 | $304k | 12k | 25.50 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $301k | 5.6k | 53.55 |
|
|
| Baxter International (BAX) | 0.0 | $295k | 18k | 16.80 |
|
|
| A. O. Smith Corporation (AOS) | 0.0 | $294k | 4.5k | 65.94 |
|
|
| Vistra Energy (VST) | 0.0 | $291k | +5% | 1.9k | 150.33 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $283k | 6.6k | 43.06 |
|
|
| AES Corporation (AES) | 0.0 | $282k | 20k | 14.09 |
|
|
| LKQ Corporation (LKQ) | 0.0 | $272k | 9.3k | 29.37 |
|
|
| Fox Corp Cl B Com (FOX) | 0.0 | $265k | NEW | 5.0k | 53.10 |
|
| ConAgra Foods (CAG) | 0.0 | $261k | 17k | 15.72 |
|
|
| Qorvo (QRVO) | 0.0 | $251k | 3.2k | 77.40 |
|
|
| Franklin Resources (BEN) | 0.0 | $246k | 10k | 23.62 |
|
|
| Insulet Corporation (PODD) | 0.0 | $244k | 1.2k | 209.84 |
|
|
| Charles River Laboratories (CRL) | 0.0 | $243k | 1.4k | 172.50 |
|
|
| Hormel Foods Corporation (HRL) | 0.0 | $232k | 10k | 22.65 |
|
|
| Pool Corporation (POOL) | 0.0 | $230k | 1.1k | 202.33 |
|
|
| Celanese Corporation (CE) | 0.0 | $228k | NEW | 3.5k | 65.77 |
|
| CarMax (KMX) | 0.0 | $225k | 5.4k | 41.58 |
|
|
| Bio-techne Corporation (TECH) | 0.0 | $224k | 4.3k | 52.26 |
|
|
| Versant Media Group Com Cl A (VSNT) | 0.0 | $222k | NEW | 6.0k | 37.02 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $220k | NEW | 2.0k | 110.47 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $214k | 1.3k | 164.98 |
|
|
| American Airls (AAL) | 0.0 | $212k | 20k | 10.74 |
|
|
| Hubbell (HUBB) | 0.0 | $210k | NEW | 427.00 | 490.74 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $208k | 4.9k | 42.26 |
|
|
| FactSet Research Systems (FDS) | 0.0 | $208k | 959.00 | 216.99 |
|
|
| Vanguard Wellington Us Momentum (VFMO) | 0.0 | $205k | NEW | 1.0k | 197.10 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $161k | 18k | 9.02 |
|
|
| Full House Resorts (FLL) | 0.0 | $45k | 20k | 2.25 |
|
Past Filings by Empirical Finance
SEC 13F filings are viewable for Empirical Finance going back to 2016
- Empirical Finance 2026 Q1 restated filed May 15, 2026
- Empirical Finance 2026 Q1 filed May 14, 2026
- Empirical Finance 2025 Q4 filed Feb. 12, 2026
- Empirical Finance 2025 Q3 filed Nov. 13, 2025
- Empirical Finance 2025 Q2 filed Aug. 11, 2025
- Empirical Finance 2025 Q1 filed May 7, 2025
- Empirical Finance 2024 Q4 filed Jan. 28, 2025
- Empirical Finance 2024 Q3 filed Nov. 6, 2024
- Empirical Finance 2024 Q2 filed July 30, 2024
- Empirical Finance 2024 Q1 filed May 6, 2024
- Empirical Finance 2023 Q3 filed Nov. 2, 2023
- Empirical Finance 2023 Q2 filed July 27, 2023
- Empirical Finance 2023 Q1 filed April 5, 2023
- Empirical Finance 2022 Q4 restated filed Feb. 21, 2023
- Empirical Finance 2022 Q4 filed Jan. 24, 2023
- Empirical Finance 2022 Q3 filed Nov. 4, 2022