Empirical Finance as of June 30, 2023
Portfolio Holdings for Empirical Finance
Empirical Finance holds 509 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $94M | 483k | 193.97 | |
| Microsoft Corporation (MSFT) | 6.0 | $77M | 227k | 340.54 | |
| Amazon (AMZN) | 2.7 | $35M | 271k | 130.36 | |
| NVIDIA Corporation (NVDA) | 2.5 | $32M | 76k | 423.02 | |
| Ea Series Trust Us Quan Value (QVAL) | 2.2 | $29M | 828k | 34.60 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.1 | $27M | 268k | 100.63 | |
| Ea Series Trust Intl Quan Value (IVAL) | 2.0 | $26M | 1.1M | 23.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $22M | 186k | 119.70 | |
| Meta Platforms Cl A (META) | 1.6 | $21M | 72k | 286.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $21M | 170k | 120.97 | |
| Ea Series Trust Intl Quan Momntm (IMOM) | 1.5 | $20M | 767k | 25.81 | |
| Ea Series Trust Us Quan Momentum (QMOM) | 1.5 | $19M | 408k | 46.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $17M | 51k | 341.00 | |
| Tesla Motors (TSLA) | 1.3 | $17M | 64k | 261.77 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $15M | 137k | 107.25 | |
| UnitedHealth (UNH) | 1.1 | $14M | 29k | 480.64 | |
| Johnson & Johnson (JNJ) | 1.1 | $14M | 82k | 165.52 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $14M | 93k | 145.44 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $13M | 61k | 220.28 | |
| Eli Lilly & Co. (LLY) | 0.9 | $12M | 25k | 468.98 | |
| Procter & Gamble Company (PG) | 0.9 | $12M | 76k | 151.74 | |
| Broadcom (AVGO) | 0.8 | $11M | 13k | 867.43 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $11M | 27k | 393.30 | |
| Home Depot (HD) | 0.8 | $10M | 33k | 310.64 | |
| Ea Series Trust Val Momtm Trnd (AAVM) | 0.7 | $9.5M | 417k | 22.69 | |
| Merck & Co (MRK) | 0.7 | $9.2M | 79k | 115.39 | |
| Chevron Corporation (CVX) | 0.7 | $9.1M | 58k | 157.35 | |
| Visa Com Cl A (V) | 0.7 | $8.9M | 37k | 237.48 | |
| Pepsi (PEP) | 0.6 | $8.0M | 43k | 185.22 | |
| Costco Wholesale Corporation (COST) | 0.6 | $7.5M | 14k | 538.38 | |
| Abbvie (ABBV) | 0.6 | $7.4M | 55k | 134.73 | |
| Coca-Cola Company (KO) | 0.6 | $7.3M | 122k | 60.22 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $7.1M | 15k | 488.99 | |
| Wal-Mart Stores (WMT) | 0.5 | $6.9M | 44k | 157.18 | |
| Pfizer (PFE) | 0.5 | $6.9M | 187k | 36.68 | |
| Cisco Systems (CSCO) | 0.5 | $6.8M | 131k | 51.74 | |
| Bank of America Corporation (BAC) | 0.5 | $6.5M | 225k | 28.69 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $6.4M | 12k | 521.75 | |
| salesforce (CRM) | 0.5 | $6.3M | 30k | 211.26 | |
| Pacer Fds Tr Trendpilot Intl (PTIN) | 0.5 | $6.2M | 225k | 27.43 | |
| Netflix (NFLX) | 0.5 | $6.1M | 14k | 440.49 | |
| Abbott Laboratories (ABT) | 0.5 | $6.0M | 55k | 109.02 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $5.8M | 139k | 41.55 | |
| Advanced Micro Devices (AMD) | 0.4 | $5.7M | 50k | 113.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $5.4M | 15k | 369.42 | |
| Wells Fargo & Company (WFC) | 0.4 | $5.2M | 122k | 42.68 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $5.2M | 29k | 180.02 | |
| Walt Disney Company (DIS) | 0.4 | $5.1M | 57k | 89.28 | |
| ConocoPhillips (COP) | 0.4 | $5.0M | 48k | 103.61 | |
| Verizon Communications (VZ) | 0.4 | $4.9M | 131k | 37.19 | |
| Danaher Corporation (DHR) | 0.4 | $4.9M | 20k | 240.00 | |
| Philip Morris International (PM) | 0.4 | $4.8M | 49k | 97.62 | |
| Lowe's Companies (LOW) | 0.4 | $4.7M | 21k | 225.70 | |
| Nextera Energy (NEE) | 0.4 | $4.6M | 62k | 74.20 | |
| Oracle Corporation (ORCL) | 0.4 | $4.6M | 39k | 119.09 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $4.5M | 46k | 97.96 | |
| Honeywell International (HON) | 0.3 | $4.4M | 21k | 207.50 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $4.4M | 79k | 56.08 | |
| Nike CL B (NKE) | 0.3 | $4.4M | 40k | 110.37 | |
| Intel Corporation (INTC) | 0.3 | $4.4M | 131k | 33.44 | |
| Bristol Myers Squibb (BMY) | 0.3 | $4.4M | 68k | 63.95 | |
| Caterpillar (CAT) | 0.3 | $4.1M | 17k | 246.05 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.1M | 20k | 204.62 | |
| United Parcel Service CL B (UPS) | 0.3 | $4.1M | 23k | 179.25 | |
| Applied Materials (AMAT) | 0.3 | $4.0M | 28k | 144.54 | |
| Intuit (INTU) | 0.3 | $4.0M | 8.6k | 458.19 | |
| Amgen (AMGN) | 0.3 | $3.9M | 18k | 222.02 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $3.8M | 11k | 341.94 | |
| International Business Machines (IBM) | 0.3 | $3.8M | 28k | 133.81 | |
| General Electric Com New (GE) | 0.3 | $3.7M | 34k | 109.85 | |
| S&p Global (SPGI) | 0.3 | $3.7M | 9.2k | 400.89 | |
| Ea Series Trust Alpha Architect (HIDE) | 0.3 | $3.7M | 156k | 23.52 | |
| Morgan Stanley Com New (MS) | 0.3 | $3.7M | 43k | 85.40 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.6M | 37k | 99.06 | |
| Boeing Company (BA) | 0.3 | $3.6M | 17k | 211.16 | |
| Deere & Company (DE) | 0.3 | $3.6M | 8.9k | 405.19 | |
| At&t (T) | 0.3 | $3.6M | 224k | 15.95 | |
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.3 | $3.5M | 56k | 62.07 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $3.4M | 7.4k | 460.38 | |
| Goldman Sachs (GS) | 0.3 | $3.4M | 11k | 322.54 | |
| American Express Company (AXP) | 0.3 | $3.4M | 19k | 174.20 | |
| Anthem (ELV) | 0.3 | $3.4M | 7.6k | 444.29 | |
| Booking Holdings (BKNG) | 0.3 | $3.4M | 1.2k | 2700.33 | |
| Servicenow (NOW) | 0.3 | $3.3M | 5.8k | 561.97 | |
| Stryker Corporation (SYK) | 0.2 | $3.2M | 10k | 305.09 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $3.2M | 44k | 72.94 | |
| Analog Devices (ADI) | 0.2 | $3.2M | 16k | 194.81 | |
| BlackRock | 0.2 | $3.2M | 4.6k | 691.14 | |
| TJX Companies (TJX) | 0.2 | $3.1M | 37k | 84.79 | |
| Qualcomm (QCOM) | 0.2 | $3.1M | 26k | 119.04 | |
| Gilead Sciences (GILD) | 0.2 | $3.0M | 39k | 77.07 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $3.0M | 16k | 188.08 | |
| Automatic Data Processing (ADP) | 0.2 | $2.9M | 13k | 219.79 | |
| Citigroup Com New (C) | 0.2 | $2.9M | 63k | 46.04 | |
| Ea Series Trust Relative Sentime (MOOD) | 0.2 | $2.9M | 110k | 26.13 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $2.9M | 25k | 116.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.9M | 8.1k | 351.91 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.8M | 41k | 69.13 | |
| Cigna Corp (CI) | 0.2 | $2.8M | 10k | 280.60 | |
| Lam Research Corporation | 0.2 | $2.8M | 4.3k | 642.86 | |
| Micron Technology (MU) | 0.2 | $2.7M | 42k | 63.11 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.5M | 45k | 56.68 | |
| EOG Resources (EOG) | 0.2 | $2.5M | 22k | 114.44 | |
| Zoetis Cl A (ZTS) | 0.2 | $2.5M | 15k | 172.21 | |
| Paypal Holdings (PYPL) | 0.2 | $2.4M | 36k | 66.73 | |
| Progressive Corporation (PGR) | 0.2 | $2.4M | 18k | 132.37 | |
| Metropcs Communications (TMUS) | 0.2 | $2.4M | 17k | 138.90 | |
| Boston Scientific Corporation (BSX) | 0.2 | $2.4M | 44k | 54.09 | |
| Fiserv (FI) | 0.2 | $2.4M | 19k | 126.15 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.4M | 8.9k | 264.01 | |
| Southern Company (SO) | 0.2 | $2.4M | 34k | 70.25 | |
| CSX Corporation (CSX) | 0.2 | $2.3M | 69k | 34.10 | |
| Valero Energy Corporation (VLO) | 0.2 | $2.3M | 20k | 117.30 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.3M | 38k | 58.80 | |
| Illinois Tool Works (ITW) | 0.2 | $2.2M | 8.9k | 250.16 | |
| Kla Corp Com New (KLAC) | 0.2 | $2.2M | 4.6k | 485.02 | |
| Hca Holdings (HCA) | 0.2 | $2.2M | 7.3k | 303.48 | |
| Pioneer Natural Resources | 0.2 | $2.2M | 11k | 207.18 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $2.2M | 24k | 89.74 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.1M | 4.6k | 455.80 | |
| Cme (CME) | 0.2 | $2.1M | 11k | 185.29 | |
| Air Products & Chemicals (APD) | 0.2 | $2.1M | 6.9k | 299.53 | |
| Waste Management (WM) | 0.2 | $2.1M | 12k | 173.42 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $2.0M | 15k | 138.38 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.0M | 26k | 77.04 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.0M | 7.5k | 265.52 | |
| Nucor Corporation (NUE) | 0.2 | $2.0M | 12k | 163.98 | |
| Cadence Design Systems (CDNS) | 0.2 | $2.0M | 8.5k | 234.52 | |
| McKesson Corporation (MCK) | 0.2 | $2.0M | 4.6k | 427.31 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.0M | 2.1k | 955.30 | |
| Target Corporation (TGT) | 0.2 | $2.0M | 15k | 131.90 | |
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.1 | $1.9M | 59k | 32.94 | |
| Ford Motor Company (F) | 0.1 | $1.9M | 124k | 15.13 | |
| FedEx Corporation (FDX) | 0.1 | $1.8M | 7.4k | 247.90 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.8M | 860.00 | 2139.00 | |
| Edwards Lifesciences (EW) | 0.1 | $1.8M | 19k | 94.33 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.8M | 45k | 40.00 | |
| Phillips 66 (PSX) | 0.1 | $1.8M | 19k | 95.38 | |
| Humana (HUM) | 0.1 | $1.8M | 4.0k | 447.13 | |
| 3M Company (MMM) | 0.1 | $1.8M | 18k | 100.09 | |
| Moody's Corporation (MCO) | 0.1 | $1.7M | 5.0k | 347.72 | |
| Norfolk Southern (NSC) | 0.1 | $1.7M | 7.5k | 226.76 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 19k | 90.39 | |
| NVR (NVR) | 0.1 | $1.7M | 263.00 | 6350.62 | |
| General Motors Company (GM) | 0.1 | $1.7M | 43k | 38.56 | |
| Dow (DOW) | 0.1 | $1.7M | 31k | 53.26 | |
| PNC Financial Services (PNC) | 0.1 | $1.6M | 13k | 125.95 | |
| Roper Industries (ROP) | 0.1 | $1.6M | 3.3k | 480.80 | |
| AutoZone (AZO) | 0.1 | $1.6M | 637.00 | 2493.36 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.6M | 33k | 48.34 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.6M | 19k | 84.95 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.6M | 4.0k | 390.04 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.5M | 8.4k | 183.69 | |
| General Dynamics Corporation (GD) | 0.1 | $1.5M | 7.2k | 215.15 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.5M | 5.2k | 293.28 | |
| Lennar Corp Cl A (LEN) | 0.1 | $1.5M | 12k | 125.31 | |
| Diamondback Energy (FANG) | 0.1 | $1.5M | 12k | 131.36 | |
| Fortinet (FTNT) | 0.1 | $1.5M | 20k | 75.59 | |
| Microchip Technology (MCHP) | 0.1 | $1.5M | 17k | 89.59 | |
| Altria (MO) | 0.1 | $1.5M | 33k | 45.30 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 11k | 138.06 | |
| Dex (DXCM) | 0.1 | $1.5M | 11k | 128.51 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.5M | 1.6k | 894.17 | |
| Ecolab (ECL) | 0.1 | $1.4M | 7.7k | 186.69 | |
| General Mills (GIS) | 0.1 | $1.4M | 19k | 76.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.4M | 2.0k | 718.54 | |
| American Intl Group Com New (AIG) | 0.1 | $1.4M | 25k | 57.54 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.4M | 7.2k | 196.38 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.4M | 43k | 33.04 | |
| Sempra Energy (SRE) | 0.1 | $1.4M | 9.7k | 145.59 | |
| Capital One Financial (COF) | 0.1 | $1.4M | 13k | 109.37 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.4M | 3.8k | 367.37 | |
| Autodesk (ADSK) | 0.1 | $1.4M | 6.7k | 204.61 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.4M | 54k | 25.30 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.4M | 24k | 57.44 | |
| Paccar (PCAR) | 0.1 | $1.4M | 16k | 83.65 | |
| Cintas Corporation (CTAS) | 0.1 | $1.3M | 2.7k | 497.08 | |
| Biogen Idec (BIIB) | 0.1 | $1.3M | 4.7k | 284.85 | |
| American Electric Power Company (AEP) | 0.1 | $1.3M | 16k | 84.20 | |
| Dominion Resources (D) | 0.1 | $1.3M | 26k | 51.79 | |
| Activision Blizzard | 0.1 | $1.3M | 16k | 84.30 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.3M | 2.6k | 502.23 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.3M | 18k | 75.56 | |
| Travelers Companies (TRV) | 0.1 | $1.3M | 7.6k | 173.66 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.3M | 19k | 69.80 | |
| Corteva (CTVA) | 0.1 | $1.3M | 23k | 57.30 | |
| Iqvia Holdings (IQV) | 0.1 | $1.3M | 5.8k | 224.77 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.3M | 26k | 49.71 | |
| Toll Brothers (TOL) | 0.1 | $1.3M | 16k | 79.07 | |
| Exelon Corporation (EXC) | 0.1 | $1.3M | 31k | 40.74 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.3M | 42k | 30.35 | |
| Dollar General (DG) | 0.1 | $1.2M | 7.3k | 169.78 | |
| MetLife (MET) | 0.1 | $1.2M | 22k | 56.53 | |
| Ross Stores (ROST) | 0.1 | $1.2M | 11k | 112.13 | |
| L3harris Technologies (LHX) | 0.1 | $1.2M | 6.3k | 195.77 | |
| D.R. Horton (DHI) | 0.1 | $1.2M | 10k | 121.69 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.2M | 13k | 95.94 | |
| Rockwell Automation (ROK) | 0.1 | $1.2M | 3.6k | 329.45 | |
| Centene Corporation (CNC) | 0.1 | $1.2M | 18k | 67.45 | |
| Msci (MSCI) | 0.1 | $1.2M | 2.5k | 469.29 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 16k | 74.20 | |
| Dupont De Nemours (DD) | 0.1 | $1.2M | 17k | 71.44 | |
| Apa Corporation (APA) | 0.1 | $1.2M | 34k | 34.17 | |
| Hess (HES) | 0.1 | $1.2M | 8.6k | 135.95 | |
| Copart (CPRT) | 0.1 | $1.2M | 13k | 91.21 | |
| Ametek (AME) | 0.1 | $1.2M | 7.2k | 161.88 | |
| Ameriprise Financial (AMP) | 0.1 | $1.2M | 3.5k | 332.16 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.2M | 13k | 89.01 | |
| CF Industries Holdings (CF) | 0.1 | $1.2M | 17k | 69.42 | |
| Arista Networks | 0.1 | $1.2M | 7.1k | 162.06 | |
| Hershey Company (HSY) | 0.1 | $1.1M | 4.6k | 249.70 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.1M | 9.5k | 120.25 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.1M | 9.4k | 121.13 | |
| Paychex (PAYX) | 0.1 | $1.1M | 10k | 111.87 | |
| Verisk Analytics (VRSK) | 0.1 | $1.1M | 5.0k | 226.03 | |
| Electronic Arts (EA) | 0.1 | $1.1M | 8.6k | 129.70 | |
| Encore Wire Corporation (WIRE) | 0.1 | $1.1M | 6.0k | 185.93 | |
| Cummins (CMI) | 0.1 | $1.1M | 4.5k | 245.16 | |
| W.W. Grainger (GWW) | 0.1 | $1.1M | 1.4k | 788.59 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 7.4k | 148.30 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.1M | 4.0k | 271.59 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.1M | 16k | 65.28 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 24k | 44.52 | |
| Kinder Morgan (KMI) | 0.1 | $1.1M | 62k | 17.22 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.1M | 25k | 42.66 | |
| Fastenal Company (FAST) | 0.1 | $1.1M | 18k | 58.99 | |
| Xcel Energy (XEL) | 0.1 | $1.1M | 17k | 62.17 | |
| Prudential Financial (PRU) | 0.1 | $1.0M | 12k | 88.22 | |
| Discover Financial Services | 0.1 | $1.0M | 8.9k | 116.85 | |
| Ea Series Trust Merlyn Ai Sector | 0.1 | $1.0M | 49k | 21.41 | |
| Hp (HPQ) | 0.1 | $1.0M | 33k | 30.71 | |
| Mosaic (MOS) | 0.1 | $1.0M | 29k | 35.00 | |
| Kroger (KR) | 0.1 | $1.0M | 22k | 47.00 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.0M | 2.7k | 369.75 | |
| Cambria Etf Tr Global Value Etf (GVAL) | 0.1 | $1.0M | 50k | 20.12 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.0M | 18k | 54.70 | |
| Republic Services (RSG) | 0.1 | $1.0M | 6.5k | 153.17 | |
| Dollar Tree (DLTR) | 0.1 | $993k | 6.9k | 143.50 | |
| ResMed (RMD) | 0.1 | $988k | 4.5k | 218.50 | |
| Public Service Enterprise (PEG) | 0.1 | $987k | 16k | 62.61 | |
| United Rentals (URI) | 0.1 | $987k | 2.2k | 445.37 | |
| Consolidated Edison (ED) | 0.1 | $986k | 11k | 90.40 | |
| Cambria Etf Tr Emrg Sharehldr (EYLD) | 0.1 | $984k | 35k | 27.83 | |
| Pbf Energy Cl A (PBF) | 0.1 | $976k | 24k | 40.94 | |
| Allstate Corporation (ALL) | 0.1 | $965k | 8.9k | 109.04 | |
| Zimmer Holdings (ZBH) | 0.1 | $952k | 6.5k | 145.60 | |
| Mettler-Toledo International (MTD) | 0.1 | $951k | 725.00 | 1311.64 | |
| Vulcan Materials Company (VMC) | 0.1 | $932k | 4.1k | 225.44 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $931k | 20k | 47.54 | |
| AmerisourceBergen (COR) | 0.1 | $927k | 4.8k | 192.43 | |
| Halliburton Company (HAL) | 0.1 | $926k | 28k | 32.99 | |
| Constellation Energy (CEG) | 0.1 | $925k | 10k | 91.55 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $910k | 11k | 81.24 | |
| Keysight Technologies (KEYS) | 0.1 | $906k | 5.4k | 167.45 | |
| Illumina (ILMN) | 0.1 | $906k | 4.8k | 187.49 | |
| Gartner (IT) | 0.1 | $901k | 2.6k | 350.31 | |
| CVR Energy (CVI) | 0.1 | $901k | 30k | 29.96 | |
| Equifax (EFX) | 0.1 | $897k | 3.8k | 235.30 | |
| Marathon Oil Corporation (MRO) | 0.1 | $897k | 39k | 23.02 | |
| Martin Marietta Materials (MLM) | 0.1 | $897k | 1.9k | 461.69 | |
| Moderna (MRNA) | 0.1 | $878k | 7.2k | 121.50 | |
| Wec Energy Group (WEC) | 0.1 | $875k | 9.9k | 88.24 | |
| Quanta Services (PWR) | 0.1 | $868k | 4.4k | 196.45 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $868k | 69k | 12.54 | |
| Global Payments (GPN) | 0.1 | $866k | 8.8k | 98.52 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $853k | 27k | 31.61 | |
| Corning Incorporated (GLW) | 0.1 | $844k | 24k | 35.04 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $828k | 3.8k | 220.75 | |
| American Water Works (AWK) | 0.1 | $827k | 5.8k | 142.75 | |
| West Pharmaceutical Services (WST) | 0.1 | $825k | 2.2k | 382.47 | |
| Edison International (EIX) | 0.1 | $824k | 12k | 69.45 | |
| Cbre Group Cl A (CBRE) | 0.1 | $819k | 10k | 80.71 | |
| State Street Corporation (STT) | 0.1 | $815k | 11k | 73.18 | |
| Cardinal Health (CAH) | 0.1 | $813k | 8.6k | 94.57 | |
| Encana Corporation (OVV) | 0.1 | $813k | 21k | 38.07 | |
| Fortive (FTV) | 0.1 | $811k | 11k | 74.77 | |
| Kraft Heinz (KHC) | 0.1 | $810k | 23k | 35.50 | |
| Pvh Corporation (PVH) | 0.1 | $803k | 9.4k | 84.97 | |
| Align Technology (ALGN) | 0.1 | $801k | 2.3k | 353.64 | |
| Western Digital (WDC) | 0.1 | $799k | 21k | 37.93 | |
| Albemarle Corporation (ALB) | 0.1 | $798k | 3.6k | 223.09 | |
| T. Rowe Price (TROW) | 0.1 | $798k | 7.1k | 112.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $789k | 1.7k | 470.60 | |
| Tractor Supply Company (TSCO) | 0.1 | $788k | 3.6k | 221.10 | |
| Church & Dwight (CHD) | 0.1 | $768k | 7.7k | 100.23 | |
| Eversource Energy (ES) | 0.1 | $768k | 11k | 70.92 | |
| EQT Corporation (EQT) | 0.1 | $764k | 19k | 41.13 | |
| Genuine Parts Company (GPC) | 0.1 | $756k | 4.5k | 169.23 | |
| Tyson Foods Cl A (TSN) | 0.1 | $756k | 15k | 51.04 | |
| Hartford Financial Services (HIG) | 0.1 | $754k | 11k | 72.02 | |
| Ingersoll Rand (IR) | 0.1 | $752k | 12k | 65.36 | |
| Peabody Energy (BTU) | 0.1 | $745k | 34k | 21.66 | |
| eBay (EBAY) | 0.1 | $745k | 17k | 44.69 | |
| Cdw (CDW) | 0.1 | $741k | 4.0k | 183.50 | |
| Steel Dynamics (STLD) | 0.1 | $721k | 6.6k | 108.93 | |
| Baxter International (BAX) | 0.1 | $717k | 16k | 45.56 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $707k | 2.9k | 241.33 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $687k | 7.5k | 91.82 | |
| Williams Companies (WMB) | 0.1 | $687k | 21k | 32.63 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $685k | 41k | 16.80 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $681k | 7.8k | 87.23 | |
| Wisdomtree Tr Us Efficient Cor (NTSX) | 0.1 | $669k | 18k | 37.07 | |
| DTE Energy Company (DTE) | 0.1 | $669k | 6.1k | 110.02 | |
| Southwest Airlines (LUV) | 0.1 | $660k | 18k | 36.21 | |
| Dover Corporation (DOV) | 0.1 | $658k | 4.5k | 147.65 | |
| FirstEnergy (FE) | 0.1 | $657k | 17k | 38.88 | |
| Constellation Brands Cl A (STZ) | 0.1 | $654k | 2.7k | 246.13 | |
| Ameren Corporation (AEE) | 0.1 | $652k | 8.0k | 81.67 | |
| Penske Automotive (PAG) | 0.1 | $652k | 3.9k | 166.63 | |
| Darden Restaurants (DRI) | 0.1 | $651k | 3.9k | 167.08 | |
| Verisign (VRSN) | 0.1 | $650k | 2.9k | 225.97 | |
| Hologic (HOLX) | 0.1 | $646k | 8.0k | 80.97 | |
| Walgreen Boots Alliance | 0.0 | $641k | 23k | 28.49 | |
| Xylem (XYL) | 0.0 | $641k | 5.7k | 112.62 | |
| ON Semiconductor (ON) | 0.0 | $629k | 6.6k | 94.58 | |
| Omni (OMC) | 0.0 | $623k | 6.6k | 95.15 | |
| AutoNation (AN) | 0.0 | $622k | 3.8k | 164.61 | |
| PPL Corporation (PPL) | 0.0 | $621k | 24k | 26.46 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $619k | 4.2k | 147.16 | |
| Entergy Corporation (ETR) | 0.0 | $617k | 6.3k | 97.37 | |
| Clorox Company (CLX) | 0.0 | $616k | 3.9k | 159.04 | |
| Wabtec Corporation (WAB) | 0.0 | $607k | 5.5k | 109.67 | |
| FleetCor Technologies | 0.0 | $597k | 2.4k | 251.08 | |
| Ball Corporation (BALL) | 0.0 | $589k | 10k | 58.21 | |
| Raymond James Financial (RJF) | 0.0 | $588k | 5.7k | 103.77 | |
| Broadridge Financial Solutions (BR) | 0.0 | $588k | 3.5k | 165.63 | |
| Cooper Cos Com New | 0.0 | $587k | 1.5k | 383.43 | |
| Howmet Aerospace (HWM) | 0.0 | $583k | 12k | 49.56 | |
| M&T Bank Corporation (MTB) | 0.0 | $581k | 4.7k | 123.76 | |
| Chemours (CC) | 0.0 | $579k | 16k | 36.89 | |
| Skyworks Solutions (SWKS) | 0.0 | $571k | 5.2k | 110.69 | |
| Principal Financial (PFG) | 0.0 | $570k | 7.5k | 75.84 | |
| Pulte (PHM) | 0.0 | $565k | 7.3k | 77.68 | |
| Las Vegas Sands (LVS) | 0.0 | $565k | 9.7k | 58.00 | |
| Fifth Third Ban (FITB) | 0.0 | $562k | 21k | 26.21 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $552k | 1.3k | 411.11 | |
| Owens Corning (OC) | 0.0 | $550k | 4.2k | 130.50 | |
| Ufp Industries (UFPI) | 0.0 | $547k | 5.6k | 97.05 | |
| Best Buy (BBY) | 0.0 | $547k | 6.7k | 81.95 | |
| Asbury Automotive (ABG) | 0.0 | $542k | 2.3k | 240.42 | |
| Kellogg Company (K) | 0.0 | $537k | 8.0k | 67.40 | |
| Mueller Industries (MLI) | 0.0 | $536k | 6.1k | 87.28 | |
| Monolithic Power Systems (MPWR) | 0.0 | $536k | 992.00 | 540.23 | |
| Nasdaq Omx (NDAQ) | 0.0 | $535k | 11k | 49.85 | |
| International Flavors & Fragrances (IFF) | 0.0 | $534k | 6.7k | 79.59 | |
| CMS Energy Corporation (CMS) | 0.0 | $534k | 9.1k | 58.75 | |
| NetApp (NTAP) | 0.0 | $532k | 7.0k | 76.40 | |
| Atkore Intl (ATKR) | 0.0 | $532k | 3.4k | 155.94 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $531k | 4.4k | 119.47 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $531k | 3.8k | 140.56 | |
| Synchrony Financial (SYF) | 0.0 | $530k | 16k | 33.92 | |
| Regions Financial Corporation (RF) | 0.0 | $528k | 30k | 17.82 | |
| CoStar (CSGP) | 0.0 | $526k | 5.9k | 89.00 | |
| KB Home (KBH) | 0.0 | $525k | 10k | 51.71 | |
| Hldgs (UAL) | 0.0 | $525k | 9.6k | 54.87 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $522k | 3.2k | 164.36 | |
| Warrior Met Coal (HCC) | 0.0 | $521k | 13k | 38.95 | |
| Tri Pointe Homes (TPH) | 0.0 | $519k | 16k | 32.86 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $517k | 3.1k | 167.48 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $515k | 11k | 48.77 | |
| Nextier Oilfield Solutions | 0.0 | $511k | 57k | 8.94 | |
| United States Steel Corporation | 0.0 | $510k | 20k | 25.01 | |
| Group 1 Automotive (GPI) | 0.0 | $507k | 2.0k | 258.10 | |
| Hf Sinclair Corp (DINO) | 0.0 | $505k | 11k | 44.61 | |
| ConAgra Foods (CAG) | 0.0 | $503k | 15k | 33.72 | |
| Smucker J M Com New (SJM) | 0.0 | $502k | 3.4k | 147.67 | |
| Waters Corporation (WAT) | 0.0 | $500k | 1.9k | 266.54 | |
| Teradyne (TER) | 0.0 | $498k | 4.5k | 111.33 | |
| Lamb Weston Hldgs (LW) | 0.0 | $498k | 4.3k | 114.95 | |
| MGM Resorts International. (MGM) | 0.0 | $497k | 11k | 43.92 | |
| Lci Industries (LCII) | 0.0 | $493k | 3.9k | 126.36 | |
| Tyler Technologies (TYL) | 0.0 | $493k | 1.2k | 416.47 | |
| LKQ Corporation (LKQ) | 0.0 | $489k | 8.4k | 58.27 | |
| Snap-on Incorporated (SNA) | 0.0 | $487k | 1.7k | 288.19 | |
| Expedia Group Com New (EXPE) | 0.0 | $486k | 4.4k | 109.39 | |
| Talos Energy (TALO) | 0.0 | $481k | 35k | 13.87 | |
| Northern Trust Corporation (NTRS) | 0.0 | $480k | 6.5k | 74.14 | |
| Matson (MATX) | 0.0 | $479k | 6.2k | 77.73 | |
| IDEX Corporation (IEX) | 0.0 | $479k | 2.2k | 215.26 | |
| Oneok (OKE) | 0.0 | $479k | 7.8k | 61.72 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $478k | 36k | 13.37 | |
| Winnebago Industries (WGO) | 0.0 | $476k | 7.1k | 66.69 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $475k | 2.6k | 181.03 | |
| Hub Group Cl A (HUBG) | 0.0 | $472k | 5.9k | 80.32 | |
| Jacobs Engineering Group (J) | 0.0 | $471k | 4.0k | 118.89 | |
| Dillards Cl A (DDS) | 0.0 | $470k | 1.4k | 326.28 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $469k | 4.8k | 97.32 | |
| Interpublic Group of Companies (IPG) | 0.0 | $468k | 12k | 38.58 | |
| Atmos Energy Corporation (ATO) | 0.0 | $468k | 4.0k | 116.34 | |
| Antero Res (AR) | 0.0 | $467k | 20k | 23.03 | |
| Cleveland-cliffs (CLF) | 0.0 | $464k | 28k | 16.76 | |
| Textron (TXT) | 0.0 | $463k | 6.8k | 67.63 | |
| Consol Energy (CEIX) | 0.0 | $462k | 6.8k | 67.81 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $462k | 9.0k | 51.39 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $462k | 6.8k | 67.50 | |
| CBOE Holdings (CBOE) | 0.0 | $461k | 3.3k | 138.01 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.0 | $460k | 4.5k | 102.37 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $460k | 8.5k | 54.05 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $459k | 1.6k | 295.83 | |
| CenterPoint Energy (CNP) | 0.0 | $458k | 16k | 29.15 | |
| Paycom Software (PAYC) | 0.0 | $455k | 1.4k | 321.24 | |
| Akamai Technologies (AKAM) | 0.0 | $452k | 5.0k | 89.87 | |
| PerkinElmer (RVTY) | 0.0 | $447k | 3.8k | 118.79 | |
| Avery Dennison Corporation (AVY) | 0.0 | $447k | 2.6k | 171.80 | |
| Steven Madden (SHOO) | 0.0 | $439k | 13k | 32.69 | |
| Cavco Industries (CVCO) | 0.0 | $437k | 1.5k | 295.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $437k | 41k | 10.78 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $432k | 9.2k | 47.23 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $430k | 9.6k | 45.00 | |
| International Seaways (INSW) | 0.0 | $428k | 11k | 38.24 | |
| Stanley Black & Decker (SWK) | 0.0 | $428k | 4.6k | 93.71 | |
| Tegna (TGNA) | 0.0 | $421k | 26k | 16.24 | |
| Huntsman Corporation (HUN) | 0.0 | $418k | 16k | 27.02 | |
| Fmc Corp Com New (FMC) | 0.0 | $417k | 4.0k | 104.34 | |
| PG&E Corporation (PCG) | 0.0 | $414k | 24k | 17.28 | |
| Masco Corporation (MAS) | 0.0 | $413k | 7.2k | 57.38 | |
| Keurig Dr Pepper (KDP) | 0.0 | $411k | 13k | 31.27 | |
| Alliant Energy Corporation (LNT) | 0.0 | $409k | 7.8k | 52.48 | |
| Evergy (EVRG) | 0.0 | $409k | 7.0k | 58.42 | |
| CarMax (KMX) | 0.0 | $406k | 4.8k | 83.70 | |
| Linde SHS (LIN) | 0.0 | $404k | 1.1k | 381.08 | |
| Matador Resources (MTDR) | 0.0 | $404k | 7.7k | 52.32 | |
| Macy's (M) | 0.0 | $395k | 25k | 16.05 | |
| Skyline Corporation (SKY) | 0.0 | $395k | 6.0k | 65.45 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $393k | 2.7k | 145.55 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $388k | 5.9k | 65.84 | |
| Packaging Corporation of America (PKG) | 0.0 | $385k | 2.9k | 132.16 | |
| Loews Corporation (L) | 0.0 | $385k | 6.5k | 59.38 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $382k | 5.7k | 66.78 | |
| Western Union Company (WU) | 0.0 | $382k | 33k | 11.73 | |
| Jack Henry & Associates (JKHY) | 0.0 | $375k | 2.2k | 167.33 | |
| International Paper Company (IP) | 0.0 | $375k | 12k | 31.81 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $375k | 4.0k | 94.35 | |
| Citizens Financial (CFG) | 0.0 | $374k | 14k | 26.08 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $373k | 26k | 14.40 | |
| Alcoa (AA) | 0.0 | $365k | 11k | 33.93 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $364k | 6.1k | 59.56 | |
| Pool Corporation (POOL) | 0.0 | $362k | 966.00 | 374.64 | |
| Incyte Corporation (INCY) | 0.0 | $361k | 5.8k | 62.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $360k | 884.00 | 407.28 | |
| Hormel Foods Corporation (HRL) | 0.0 | $359k | 8.9k | 40.22 | |
| BorgWarner (BWA) | 0.0 | $357k | 7.3k | 48.91 | |
| Henry Schein (HSIC) | 0.0 | $356k | 4.4k | 81.10 | |
| Leidos Holdings (LDOS) | 0.0 | $355k | 4.0k | 88.48 | |
| Live Nation Entertainment (LYV) | 0.0 | $351k | 3.9k | 91.11 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $350k | 2.2k | 157.77 | |
| Arch Resources Cl A (ARCH) | 0.0 | $350k | 3.1k | 112.76 | |
| Celanese Corporation (CE) | 0.0 | $350k | 3.0k | 115.80 | |
| Tapestry (TPR) | 0.0 | $348k | 8.1k | 42.80 | |
| Delek Us Holdings (DK) | 0.0 | $341k | 14k | 23.95 | |
| Viatris (VTRS) | 0.0 | $340k | 34k | 9.98 | |
| NiSource (NI) | 0.0 | $337k | 12k | 27.35 | |
| Nortonlifelock (GEN) | 0.0 | $337k | 18k | 18.55 | |
| Eastman Chemical Company (EMN) | 0.0 | $336k | 4.0k | 83.72 | |
| American Airls (AAL) | 0.0 | $335k | 19k | 17.94 | |
| McDonald's Corporation (MCD) | 0.0 | $335k | 1.1k | 298.41 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $335k | 9.8k | 34.00 | |
| AES Corporation (AES) | 0.0 | $334k | 16k | 20.73 | |
| Qorvo (QRVO) | 0.0 | $331k | 3.2k | 102.03 | |
| Teleflex Incorporated (TFX) | 0.0 | $321k | 1.3k | 242.03 | |
| Juniper Networks (JNPR) | 0.0 | $320k | 10k | 31.33 | |
| Globe Life (GL) | 0.0 | $319k | 2.9k | 109.62 | |
| SM Energy (SM) | 0.0 | $318k | 10k | 31.63 | |
| Stellantis SHS (STLA) | 0.0 | $303k | 17k | 17.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $302k | 977.00 | 308.58 | |
| Molina Healthcare (MOH) | 0.0 | $301k | 1.0k | 301.24 | |
| Etsy (ETSY) | 0.0 | $300k | 3.5k | 84.61 | |
| Trimble Navigation (TRMB) | 0.0 | $299k | 5.7k | 52.94 | |
| FactSet Research Systems (FDS) | 0.0 | $294k | 733.00 | 400.65 | |
| Rollins (ROL) | 0.0 | $292k | 6.8k | 42.83 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $288k | 3.5k | 81.46 | |
| Campbell Soup Company (CPB) | 0.0 | $288k | 6.3k | 45.71 | |
| Solaredge Technologies (SEDG) | 0.0 | $287k | 1.1k | 269.05 | |
| Nrg Energy Com New (NRG) | 0.0 | $284k | 7.6k | 37.39 | |
| Wynn Resorts (WYNN) | 0.0 | $283k | 2.7k | 105.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $282k | 633.00 | 445.71 | |
| A. O. Smith Corporation (AOS) | 0.0 | $282k | 3.9k | 72.78 | |
| Ea Series Trust Freedom 100 Em (FRDM) | 0.0 | $281k | 9.0k | 31.36 | |
| Huntington Ingalls Inds (HII) | 0.0 | $279k | 1.2k | 227.60 | |
| MarketAxess Holdings (MKTX) | 0.0 | $277k | 1.1k | 261.42 | |
| Key (KEY) | 0.0 | $271k | 29k | 9.24 | |
| Robert Half International (RHI) | 0.0 | $264k | 3.5k | 75.22 | |
| Bath & Body Works In (BBWI) | 0.0 | $264k | 7.0k | 37.50 | |
| F5 Networks (FFIV) | 0.0 | $262k | 1.8k | 146.26 | |
| Whirlpool Corporation (WHR) | 0.0 | $261k | 1.8k | 148.79 | |
| Dentsply Sirona (XRAY) | 0.0 | $260k | 6.5k | 40.02 | |
| Paramount Global Class B Com (PARA) | 0.0 | $259k | 16k | 15.91 | |
| Bio-techne Corporation (TECH) | 0.0 | $250k | 3.1k | 81.63 | |
| Epam Systems (EPAM) | 0.0 | $249k | 1.1k | 224.75 | |
| Hasbro (HAS) | 0.0 | $245k | 3.8k | 64.77 | |
| News Corp Cl A (NWSA) | 0.0 | $236k | 12k | 19.50 | |
| Westrock (WRK) | 0.0 | $236k | 8.1k | 29.07 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $234k | 13k | 17.43 | |
| Match Group (MTCH) | 0.0 | $233k | 5.6k | 41.85 | |
| Nordson Corporation (NDSN) | 0.0 | $232k | 933.00 | 248.18 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $228k | 2.3k | 97.84 | |
| Franklin Resources (BEN) | 0.0 | $222k | 8.3k | 26.71 | |
| Targa Res Corp (TRGP) | 0.0 | $218k | 2.9k | 76.10 | |
| Ea Series Trust Alpha Architect (CAOS) | 0.0 | $217k | 2.7k | 80.91 | |
| Wisdomtree Tr Internationl Efi (NTSI) | 0.0 | $216k | 6.3k | 34.44 | |
| Assurant (AIZ) | 0.0 | $209k | 1.7k | 125.72 | |
| Charles River Laboratories (CRL) | 0.0 | $208k | 991.00 | 210.25 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $207k | 3.3k | 62.62 | |
| Alaska Air (ALK) | 0.0 | $205k | 3.9k | 53.18 | |
| Fortune Brands (FBIN) | 0.0 | $205k | 2.8k | 71.95 | |
| Catalent | 0.0 | $202k | 4.7k | 43.36 | |
| Dxc Technology (DXC) | 0.0 | $201k | 7.5k | 26.72 | |
| Newell Rubbermaid (NWL) | 0.0 | $100k | 12k | 8.70 | |
| Lumen Technologies (LUMN) | 0.0 | $54k | 24k | 2.26 |
