Empirical Finance as of June 30, 2024
Portfolio Holdings for Empirical Finance
Empirical Finance holds 502 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $115M | 257k | 446.95 | |
| Apple (AAPL) | 6.7 | $107M | 506k | 210.62 | |
| NVIDIA Corporation (NVDA) | 6.6 | $106M | 861k | 123.54 | |
| Amazon (AMZN) | 3.8 | $61M | 316k | 193.25 | |
| Meta Platforms Cl A (META) | 2.5 | $40M | 79k | 504.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $38M | 209k | 182.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $33M | 182k | 183.42 | |
| Eli Lilly & Co. (LLY) | 1.5 | $24M | 27k | 905.38 | |
| Ea Series Trust Us Quan Value (QVAL) | 1.5 | $23M | 545k | 42.87 | |
| Broadcom (AVGO) | 1.4 | $22M | 14k | 1605.53 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $20M | 99k | 202.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $20M | 48k | 406.80 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $18M | 158k | 115.12 | |
| UnitedHealth (UNH) | 1.0 | $16M | 32k | 509.26 | |
| Tesla Motors (TSLA) | 1.0 | $16M | 78k | 197.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $15M | 55k | 267.51 | |
| Ea Series Trust Intl Quan Value (IVAL) | 0.9 | $14M | 554k | 24.93 | |
| Procter & Gamble Company (PG) | 0.8 | $13M | 81k | 164.92 | |
| Costco Wholesale Corporation (COST) | 0.8 | $13M | 15k | 849.99 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $13M | 28k | 441.16 | |
| Johnson & Johnson (JNJ) | 0.8 | $12M | 84k | 146.16 | |
| Ea Series Trust Us Quan Momentum (QMOM) | 0.7 | $12M | 205k | 58.26 | |
| Home Depot (HD) | 0.7 | $12M | 34k | 344.24 | |
| Visa Com Cl A (V) | 0.7 | $11M | 42k | 262.47 | |
| Merck & Co (MRK) | 0.7 | $11M | 86k | 123.80 | |
| Abbvie (ABBV) | 0.6 | $10M | 60k | 171.52 | |
| Netflix (NFLX) | 0.6 | $10M | 15k | 674.88 | |
| Wal-Mart Stores (WMT) | 0.6 | $9.7M | 143k | 67.71 | |
| Bank of America Corporation (BAC) | 0.6 | $9.4M | 237k | 39.77 | |
| Chevron Corporation (CVX) | 0.6 | $9.4M | 60k | 156.42 | |
| Advanced Micro Devices (AMD) | 0.6 | $8.8M | 54k | 162.21 | |
| Ea Series Trust Intl Quan Momntm (IMOM) | 0.6 | $8.8M | 319k | 27.63 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $8.6M | 16k | 555.54 | |
| Coca-Cola Company (KO) | 0.5 | $8.4M | 132k | 63.65 | |
| salesforce (CRM) | 0.5 | $8.3M | 32k | 257.10 | |
| Pepsi (PEP) | 0.5 | $7.7M | 47k | 164.93 | |
| Wells Fargo & Company (WFC) | 0.5 | $7.5M | 126k | 59.39 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $7.3M | 13k | 553.00 | |
| Cisco Systems (CSCO) | 0.5 | $7.2M | 152k | 47.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $7.0M | 15k | 479.11 | |
| Applied Materials (AMAT) | 0.4 | $6.8M | 29k | 235.99 | |
| Pacer Fds Tr Trendpilot Intl (PTIN) | 0.4 | $6.5M | 225k | 28.92 | |
| Intuit (INTU) | 0.4 | $6.2M | 9.4k | 657.21 | |
| Walt Disney Company (DIS) | 0.4 | $6.1M | 62k | 99.29 | |
| Abbott Laboratories (ABT) | 0.4 | $6.1M | 59k | 103.91 | |
| Oracle Corporation (ORCL) | 0.4 | $6.1M | 43k | 141.20 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $6.1M | 156k | 39.16 | |
| Ea Series Trust Val Momtm Trnd (AAVM) | 0.4 | $6.0M | 243k | 24.82 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $6.0M | 31k | 194.53 | |
| Ge Aerospace Com New (GE) | 0.4 | $5.9M | 37k | 158.97 | |
| Verizon Communications (VZ) | 0.4 | $5.8M | 141k | 41.24 | |
| Caterpillar (CAT) | 0.4 | $5.8M | 18k | 333.10 | |
| Amgen (AMGN) | 0.4 | $5.7M | 18k | 312.45 | |
| Qualcomm (QCOM) | 0.4 | $5.7M | 29k | 199.18 | |
| Danaher Corporation (DHR) | 0.3 | $5.5M | 22k | 249.85 | |
| Pfizer (PFE) | 0.3 | $5.4M | 192k | 27.98 | |
| Philip Morris International (PM) | 0.3 | $5.3M | 52k | 101.33 | |
| International Business Machines (IBM) | 0.3 | $5.3M | 31k | 172.95 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $5.3M | 12k | 444.85 | |
| At&t (T) | 0.3 | $5.2M | 275k | 19.11 | |
| Servicenow (NOW) | 0.3 | $5.1M | 6.5k | 786.67 | |
| Goldman Sachs (GS) | 0.3 | $5.1M | 11k | 452.32 | |
| Anthem (ELV) | 0.3 | $5.0M | 9.1k | 541.86 | |
| Booking Holdings (BKNG) | 0.3 | $4.9M | 1.2k | 3961.50 | |
| Micron Technology (MU) | 0.3 | $4.9M | 37k | 131.53 | |
| Lam Research Corporation | 0.3 | $4.8M | 4.5k | 1064.85 | |
| Nextera Energy (NEE) | 0.3 | $4.8M | 68k | 70.81 | |
| Honeywell International (HON) | 0.3 | $4.8M | 23k | 213.54 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $4.8M | 48k | 100.39 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.8M | 21k | 226.26 | |
| ConocoPhillips (COP) | 0.3 | $4.7M | 41k | 114.38 | |
| American Express Company (AXP) | 0.3 | $4.7M | 20k | 231.55 | |
| Lowe's Companies (LOW) | 0.3 | $4.6M | 21k | 220.46 | |
| S&p Global (SPGI) | 0.3 | $4.5M | 10k | 446.00 | |
| Intel Corporation (INTC) | 0.3 | $4.4M | 142k | 30.97 | |
| TJX Companies (TJX) | 0.3 | $4.3M | 39k | 110.10 | |
| Morgan Stanley Com New (MS) | 0.3 | $4.3M | 44k | 97.19 | |
| Citigroup Com New (C) | 0.3 | $4.2M | 66k | 63.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $4.1M | 8.7k | 468.72 | |
| Progressive Corporation (PGR) | 0.3 | $4.1M | 20k | 207.71 | |
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.3 | $4.0M | 56k | 72.09 | |
| Analog Devices (ADI) | 0.2 | $3.9M | 17k | 228.26 | |
| Kla Corp Com New (KLAC) | 0.2 | $3.9M | 4.7k | 824.51 | |
| BlackRock | 0.2 | $3.8M | 4.9k | 787.32 | |
| Stryker Corporation (SYK) | 0.2 | $3.8M | 11k | 340.25 | |
| Boston Scientific Corporation (BSX) | 0.2 | $3.7M | 48k | 77.01 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $3.7M | 61k | 60.30 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $3.6M | 49k | 73.69 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.6M | 7.7k | 467.10 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $3.5M | 17k | 210.72 | |
| Boeing Company (BA) | 0.2 | $3.5M | 19k | 182.01 | |
| Deere & Company (DE) | 0.2 | $3.4M | 9.1k | 373.63 | |
| Cigna Corp (CI) | 0.2 | $3.4M | 10k | 330.57 | |
| Automatic Data Processing (ADP) | 0.2 | $3.4M | 14k | 238.69 | |
| Ea Series Trust Alpha Architect (CAOS) | 0.2 | $3.4M | 40k | 84.87 | |
| United Parcel Service CL B (UPS) | 0.2 | $3.3M | 25k | 136.85 | |
| Nike CL B (NKE) | 0.2 | $3.2M | 42k | 75.37 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $3.1M | 18k | 173.48 | |
| Metropcs Communications (TMUS) | 0.2 | $3.1M | 18k | 176.18 | |
| Valero Energy Corporation (VLO) | 0.2 | $3.0M | 19k | 156.76 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $3.0M | 46k | 65.44 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.0M | 39k | 77.85 | |
| Fiserv (FI) | 0.2 | $3.0M | 20k | 149.04 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.0M | 71k | 41.53 | |
| EOG Resources (EOG) | 0.2 | $2.9M | 23k | 125.87 | |
| Gilead Sciences (GILD) | 0.2 | $2.9M | 42k | 68.61 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $2.9M | 46k | 62.65 | |
| Southern Company (SO) | 0.2 | $2.8M | 37k | 77.57 | |
| Cadence Design Systems (CDNS) | 0.2 | $2.8M | 9.1k | 307.75 | |
| Arista Networks | 0.2 | $2.8M | 7.9k | 350.48 | |
| McKesson Corporation (MCK) | 0.2 | $2.7M | 4.7k | 584.04 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.7M | 28k | 97.04 | |
| Amphenol Corp Cl A (APH) | 0.2 | $2.7M | 40k | 67.37 | |
| Zoetis Cl A (ZTS) | 0.2 | $2.7M | 16k | 173.36 | |
| Waste Management (WM) | 0.2 | $2.7M | 13k | 213.34 | |
| Phillips 66 (PSX) | 0.2 | $2.7M | 19k | 141.17 | |
| Ea Series Trust Relative Sentime (MOOD) | 0.2 | $2.6M | 90k | 28.89 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $2.6M | 26k | 100.23 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.6M | 44k | 59.06 | |
| Altria (MO) | 0.2 | $2.4M | 53k | 45.55 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.4M | 8.0k | 298.43 | |
| Cme (CME) | 0.1 | $2.4M | 12k | 196.60 | |
| FedEx Corporation (FDX) | 0.1 | $2.4M | 7.9k | 299.84 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $2.3M | 48k | 48.60 | |
| CSX Corporation (CSX) | 0.1 | $2.3M | 70k | 33.45 | |
| Target Corporation (TGT) | 0.1 | $2.3M | 16k | 148.04 | |
| Hca Holdings (HCA) | 0.1 | $2.3M | 7.1k | 321.28 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $2.3M | 1.8k | 1277.61 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.3M | 9.8k | 233.71 | |
| Moody's Corporation (MCO) | 0.1 | $2.2M | 5.3k | 420.93 | |
| General Dynamics Corporation (GD) | 0.1 | $2.2M | 7.7k | 290.14 | |
| Illinois Tool Works (ITW) | 0.1 | $2.2M | 9.4k | 236.96 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $2.2M | 15k | 150.43 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.2M | 2.1k | 1056.06 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.2M | 4.3k | 505.81 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $2.2M | 20k | 107.81 | |
| Paypal Holdings (PYPL) | 0.1 | $2.2M | 38k | 58.03 | |
| Motorola Solutions Com New (MSI) | 0.1 | $2.2M | 5.6k | 386.05 | |
| Constellation Energy (CEG) | 0.1 | $2.2M | 11k | 200.27 | |
| Emerson Electric (EMR) | 0.1 | $2.1M | 20k | 110.16 | |
| PNC Financial Services (PNC) | 0.1 | $2.1M | 14k | 155.48 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.1M | 4.9k | 435.95 | |
| D.R. Horton (DHI) | 0.1 | $2.1M | 15k | 140.93 | |
| Marriott Intl Cl A (MAR) | 0.1 | $2.1M | 8.7k | 241.77 | |
| General Motors Company (GM) | 0.1 | $2.0M | 44k | 46.46 | |
| Cintas Corporation (CTAS) | 0.1 | $2.0M | 2.9k | 700.26 | |
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.1 | $2.0M | 59k | 34.80 | |
| Roper Industries (ROP) | 0.1 | $2.0M | 3.6k | 563.66 | |
| Ecolab (ECL) | 0.1 | $2.0M | 8.5k | 238.00 | |
| Air Products & Chemicals (APD) | 0.1 | $1.9M | 7.5k | 258.05 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.9M | 49k | 39.70 | |
| 3M Company (MMM) | 0.1 | $1.9M | 19k | 102.19 | |
| Edwards Lifesciences (EW) | 0.1 | $1.9M | 21k | 92.37 | |
| Nucor Corporation (NUE) | 0.1 | $1.9M | 12k | 158.08 | |
| AutoZone (AZO) | 0.1 | $1.8M | 624.00 | 2964.10 | |
| American Intl Group Com New (AIG) | 0.1 | $1.8M | 25k | 74.24 | |
| Hp (HPQ) | 0.1 | $1.8M | 53k | 35.02 | |
| Capital One Financial (COF) | 0.1 | $1.8M | 13k | 138.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.8M | 1.7k | 1051.03 | |
| Paccar (PCAR) | 0.1 | $1.8M | 18k | 102.94 | |
| Autodesk (ADSK) | 0.1 | $1.8M | 7.2k | 247.45 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.8M | 28k | 63.08 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.7M | 45k | 38.85 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.7M | 19k | 89.31 | |
| Ross Stores (ROST) | 0.1 | $1.7M | 12k | 145.32 | |
| Norfolk Southern (NSC) | 0.1 | $1.7M | 7.9k | 214.69 | |
| Microchip Technology (MCHP) | 0.1 | $1.7M | 18k | 91.50 | |
| Ford Motor Company (F) | 0.1 | $1.7M | 133k | 12.54 | |
| Travelers Companies (TRV) | 0.1 | $1.6M | 7.9k | 203.34 | |
| Sempra Energy (SRE) | 0.1 | $1.6M | 21k | 76.06 | |
| Humana (HUM) | 0.1 | $1.6M | 4.2k | 373.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 11k | 138.20 | |
| MetLife (MET) | 0.1 | $1.6M | 22k | 70.19 | |
| Halliburton Company (HAL) | 0.1 | $1.6M | 46k | 33.78 | |
| Pulte (PHM) | 0.1 | $1.5M | 14k | 110.10 | |
| American Electric Power Company (AEP) | 0.1 | $1.5M | 17k | 87.74 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.5M | 26k | 59.89 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.5M | 24k | 63.03 | |
| Copart (CPRT) | 0.1 | $1.5M | 28k | 54.16 | |
| Ameriprise Financial (AMP) | 0.1 | $1.5M | 3.6k | 427.19 | |
| United Rentals (URI) | 0.1 | $1.5M | 2.3k | 646.73 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.5M | 20k | 75.36 | |
| L3harris Technologies (LHX) | 0.1 | $1.5M | 6.5k | 224.58 | |
| Prudential Financial (PRU) | 0.1 | $1.5M | 13k | 117.19 | |
| Allstate Corporation (ALL) | 0.1 | $1.5M | 9.1k | 159.66 | |
| Crocs (CROX) | 0.1 | $1.5M | 9.9k | 145.94 | |
| Ge Vernova (GEV) | 0.1 | $1.4M | 8.4k | 171.51 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.4M | 13k | 112.40 | |
| Palo Alto Networks (PANW) | 0.1 | $1.4M | 4.1k | 339.01 | |
| Dex (DXCM) | 0.1 | $1.4M | 12k | 113.38 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $1.4M | 4.4k | 318.55 | |
| Dominion Resources (D) | 0.1 | $1.4M | 28k | 49.00 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.4M | 2.8k | 487.20 | |
| W.W. Grainger (GWW) | 0.1 | $1.4M | 1.5k | 902.24 | |
| Hess (HES) | 0.1 | $1.4M | 9.2k | 147.52 | |
| Verisk Analytics (VRSK) | 0.1 | $1.4M | 5.0k | 269.55 | |
| Republic Services (RSG) | 0.1 | $1.4M | 7.0k | 194.34 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.3M | 14k | 96.26 | |
| KB Home (KBH) | 0.1 | $1.3M | 19k | 70.18 | |
| Cummins (CMI) | 0.1 | $1.3M | 4.8k | 276.93 | |
| Kinder Morgan (KMI) | 0.1 | $1.3M | 66k | 19.87 | |
| Iqvia Holdings (IQV) | 0.1 | $1.3M | 6.2k | 211.44 | |
| Dupont De Nemours (DD) | 0.1 | $1.3M | 16k | 80.49 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.3M | 10k | 129.63 | |
| Corteva (CTVA) | 0.1 | $1.3M | 24k | 53.94 | |
| Lennar Corp Cl A (LEN) | 0.1 | $1.3M | 8.6k | 149.87 | |
| Ametek (AME) | 0.1 | $1.3M | 7.8k | 166.71 | |
| Toll Brothers (TOL) | 0.1 | $1.3M | 11k | 115.18 | |
| Paychex (PAYX) | 0.1 | $1.3M | 11k | 118.56 | |
| Msci (MSCI) | 0.1 | $1.3M | 2.7k | 481.75 | |
| Fortinet (FTNT) | 0.1 | $1.3M | 21k | 60.27 | |
| Cambria Etf Tr Emrg Sharehldr (EYLD) | 0.1 | $1.3M | 37k | 34.41 | |
| Dow (DOW) | 0.1 | $1.3M | 24k | 53.05 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.3M | 25k | 49.95 | |
| Best Buy (BBY) | 0.1 | $1.3M | 15k | 84.29 | |
| General Mills (GIS) | 0.1 | $1.3M | 20k | 63.26 | |
| Public Service Enterprise (PEG) | 0.1 | $1.2M | 17k | 73.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.2M | 3.2k | 385.87 | |
| Quanta Services (PWR) | 0.1 | $1.2M | 4.8k | 254.09 | |
| Centene Corporation (CNC) | 0.1 | $1.2M | 18k | 66.30 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 17k | 71.39 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 19k | 62.84 | |
| Electronic Arts (EA) | 0.1 | $1.2M | 8.7k | 139.33 | |
| AmerisourceBergen (COR) | 0.1 | $1.2M | 5.4k | 225.30 | |
| Gartner (IT) | 0.1 | $1.2M | 2.7k | 449.06 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 28k | 41.87 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $1.2M | 21k | 55.44 | |
| Consol Energy (CEIX) | 0.1 | $1.2M | 12k | 102.03 | |
| Omni (OMC) | 0.1 | $1.2M | 13k | 89.70 | |
| Owens Corning (OC) | 0.1 | $1.2M | 6.8k | 173.72 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.2M | 17k | 68.00 | |
| Cambria Etf Tr Global Value Etf (GVAL) | 0.1 | $1.2M | 56k | 20.95 | |
| Diamondback Energy (FANG) | 0.1 | $1.2M | 5.8k | 200.19 | |
| Discover Financial Services | 0.1 | $1.2M | 8.9k | 130.81 | |
| Ingersoll Rand (IR) | 0.1 | $1.2M | 13k | 90.84 | |
| Exelon Corporation (EXC) | 0.1 | $1.2M | 34k | 34.61 | |
| Biogen Idec (BIIB) | 0.1 | $1.2M | 5.0k | 231.82 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.1M | 2.1k | 541.80 | |
| Kroger (KR) | 0.1 | $1.1M | 23k | 49.93 | |
| Signet Jewelers SHS (SIG) | 0.1 | $1.1M | 13k | 89.58 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.1M | 4.5k | 248.68 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.1M | 18k | 60.45 | |
| Liberty Energy Com Cl A (LBRT) | 0.1 | $1.1M | 53k | 20.89 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.1M | 3.6k | 298.96 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.1M | 41k | 26.67 | |
| Williams Companies (WMB) | 0.1 | $1.1M | 26k | 42.50 | |
| Rockwell Automation (ROK) | 0.1 | $1.1M | 3.9k | 275.28 | |
| Hartford Financial Services (HIG) | 0.1 | $1.1M | 11k | 100.54 | |
| Hldgs (UAL) | 0.1 | $1.1M | 22k | 48.66 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.1M | 30k | 35.17 | |
| Consolidated Edison (ED) | 0.1 | $1.0M | 12k | 89.42 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.0M | 748.00 | 1397.59 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.0M | 4.0k | 261.39 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $1.0M | 5.6k | 184.93 | |
| SM Energy (SM) | 0.1 | $1.0M | 24k | 43.23 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.0M | 5.8k | 176.60 | |
| Hf Sinclair Corp (DINO) | 0.1 | $1.0M | 19k | 53.34 | |
| Arrow Electronics (ARW) | 0.1 | $1.0M | 8.5k | 120.76 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.0M | 22k | 47.44 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.0M | 13k | 77.92 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.0M | 7.4k | 136.89 | |
| Corning Incorporated (GLW) | 0.1 | $1.0M | 26k | 38.85 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.0M | 3.7k | 270.00 | |
| Dollar General (DG) | 0.1 | $1.0M | 7.6k | 132.23 | |
| Terex Corporation (TEX) | 0.1 | $1.0M | 18k | 54.84 | |
| PPG Industries (PPG) | 0.1 | $1.0M | 8.0k | 125.89 | |
| Equifax (EFX) | 0.1 | $998k | 4.1k | 242.46 | |
| Howmet Aerospace (HWM) | 0.1 | $998k | 13k | 77.63 | |
| Moderna (MRNA) | 0.1 | $983k | 8.3k | 118.75 | |
| Xcel Energy (XEL) | 0.1 | $983k | 18k | 53.41 | |
| Arch Resources Cl A (ARCH) | 0.1 | $981k | 6.4k | 152.23 | |
| Cdw (CDW) | 0.1 | $972k | 4.3k | 223.84 | |
| Monolithic Power Systems (MPWR) | 0.1 | $967k | 1.2k | 821.68 | |
| Xylem (XYL) | 0.1 | $962k | 7.1k | 135.63 | |
| Devon Energy Corporation (DVN) | 0.1 | $951k | 20k | 47.40 | |
| Wabtec Corporation (WAB) | 0.1 | $945k | 6.0k | 158.05 | |
| ResMed (RMD) | 0.1 | $940k | 4.9k | 191.42 | |
| Interpublic Group of Companies (IPG) | 0.1 | $937k | 32k | 29.09 | |
| Cbre Group Cl A (CBRE) | 0.1 | $935k | 11k | 89.11 | |
| NetApp (NTAP) | 0.1 | $933k | 7.2k | 128.80 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $923k | 44k | 21.17 | |
| Edison International (EIX) | 0.1 | $921k | 13k | 71.81 | |
| Hershey Company (HSY) | 0.1 | $919k | 5.0k | 183.83 | |
| Pbf Energy Cl A (PBF) | 0.1 | $915k | 20k | 46.02 | |
| Apa Corporation (APA) | 0.1 | $906k | 31k | 29.44 | |
| AGCO Corporation (AGCO) | 0.1 | $906k | 9.3k | 97.88 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $900k | 89k | 10.13 | |
| T. Rowe Price (TROW) | 0.1 | $879k | 7.6k | 115.31 | |
| Global Payments (GPN) | 0.1 | $876k | 9.1k | 96.70 | |
| Fortive (FTV) | 0.1 | $872k | 12k | 74.10 | |
| Atkore Intl (ATKR) | 0.1 | $870k | 6.5k | 134.93 | |
| Molina Healthcare (MOH) | 0.1 | $870k | 2.9k | 297.30 | |
| Williams-Sonoma (WSM) | 0.1 | $865k | 3.1k | 282.37 | |
| Dover Corporation (DOV) | 0.1 | $860k | 4.8k | 180.45 | |
| Cardinal Health (CAH) | 0.1 | $859k | 8.7k | 98.32 | |
| Church & Dwight (CHD) | 0.1 | $854k | 8.2k | 103.68 | |
| Steel Dynamics (STLD) | 0.1 | $847k | 6.5k | 129.50 | |
| Fifth Third Ban (FITB) | 0.1 | $843k | 23k | 36.49 | |
| Wec Energy Group (WEC) | 0.1 | $836k | 11k | 78.46 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $832k | 24k | 34.37 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $832k | 7.8k | 106.40 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $831k | 4.7k | 177.84 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $829k | 1.7k | 500.13 | |
| American Water Works (AWK) | 0.1 | $828k | 6.4k | 129.16 | |
| State Street Corporation (STT) | 0.1 | $822k | 11k | 74.00 | |
| Oneok (OKE) | 0.1 | $822k | 10k | 81.55 | |
| Kraft Heinz (KHC) | 0.1 | $816k | 25k | 32.22 | |
| Western Digital (WDC) | 0.1 | $806k | 11k | 75.77 | |
| Keysight Technologies (KEYS) | 0.0 | $797k | 5.8k | 136.75 | |
| Wisdomtree Tr Us Efficient Cor (NTSX) | 0.0 | $793k | 18k | 43.91 | |
| M&T Bank Corporation (MTB) | 0.0 | $787k | 5.2k | 151.36 | |
| eBay (EBAY) | 0.0 | $781k | 15k | 53.72 | |
| West Pharmaceutical Services (WST) | 0.0 | $777k | 2.4k | 329.39 | |
| Match Group (MTCH) | 0.0 | $777k | 26k | 30.38 | |
| Dollar Tree (DLTR) | 0.0 | $769k | 7.2k | 106.77 | |
| Zimmer Holdings (ZBH) | 0.0 | $762k | 7.0k | 108.53 | |
| Broadridge Financial Solutions (BR) | 0.0 | $762k | 3.9k | 197.00 | |
| Raymond James Financial (RJF) | 0.0 | $760k | 6.2k | 123.61 | |
| DTE Energy Company (DTE) | 0.0 | $757k | 6.8k | 111.01 | |
| Entergy Corporation (ETR) | 0.0 | $749k | 7.0k | 107.00 | |
| NVR (NVR) | 0.0 | $736k | 97.00 | 7588.56 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $734k | 4.7k | 155.49 | |
| Synchrony Financial (SYF) | 0.0 | $722k | 15k | 47.19 | |
| Nasdaq Omx (NDAQ) | 0.0 | $713k | 12k | 60.26 | |
| International Flavors & Fragrances (IFF) | 0.0 | $709k | 7.4k | 95.21 | |
| Teradyne (TER) | 0.0 | $708k | 4.8k | 148.29 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $706k | 8.7k | 81.29 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $703k | 7.4k | 95.47 | |
| PPL Corporation (PPL) | 0.0 | $690k | 25k | 27.65 | |
| EQT Corporation (EQT) | 0.0 | $689k | 19k | 36.98 | |
| FirstEnergy (FE) | 0.0 | $685k | 18k | 38.27 | |
| Eversource Energy (ES) | 0.0 | $668k | 12k | 56.71 | |
| Genuine Parts Company (GPC) | 0.0 | $661k | 4.8k | 138.32 | |
| Tyler Technologies (TYL) | 0.0 | $658k | 1.3k | 502.78 | |
| Stellantis SHS (STLA) | 0.0 | $656k | 33k | 19.85 | |
| American Airls (AAL) | 0.0 | $654k | 58k | 11.33 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $653k | 4.9k | 133.03 | |
| Corpay Com Shs (CPAY) | 0.0 | $653k | 2.5k | 266.41 | |
| Expeditors International of Washington (EXPD) | 0.0 | $647k | 5.2k | 124.79 | |
| Ball Corporation (BALL) | 0.0 | $645k | 11k | 60.02 | |
| Leidos Holdings (LDOS) | 0.0 | $640k | 4.4k | 145.88 | |
| Regions Financial Corporation (RF) | 0.0 | $639k | 32k | 20.04 | |
| Constellation Brands Cl A (STZ) | 0.0 | $638k | 2.5k | 257.28 | |
| Dillards Cl A (DDS) | 0.0 | $635k | 1.4k | 440.39 | |
| Darden Restaurants (DRI) | 0.0 | $629k | 4.2k | 151.32 | |
| Meritage Homes Corporation (MTH) | 0.0 | $621k | 3.8k | 161.85 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $621k | 5.3k | 118.10 | |
| International Seaways (INSW) | 0.0 | $619k | 11k | 59.13 | |
| Hologic (HOLX) | 0.0 | $618k | 8.3k | 74.25 | |
| Ameren Corporation (AEE) | 0.0 | $618k | 8.7k | 71.11 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $615k | 5.8k | 106.77 | |
| Marathon Oil Corporation (MRO) | 0.0 | $615k | 21k | 28.67 | |
| Nrg Energy Com New (NRG) | 0.0 | $614k | 7.9k | 77.86 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $612k | 3.0k | 203.51 | |
| Pvh Corporation (PVH) | 0.0 | $610k | 5.8k | 105.87 | |
| CBOE Holdings (CBOE) | 0.0 | $608k | 3.6k | 170.06 | |
| Principal Financial (PFG) | 0.0 | $607k | 7.7k | 78.45 | |
| Avery Dennison Corporation (AVY) | 0.0 | $605k | 2.8k | 218.65 | |
| Antero Res (AR) | 0.0 | $604k | 19k | 32.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $598k | 45k | 13.18 | |
| Jacobs Engineering Group (J) | 0.0 | $597k | 4.3k | 139.71 | |
| California Res Corp Com Stock (CRC) | 0.0 | $597k | 11k | 53.22 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $596k | 8.4k | 70.94 | |
| Textron (TXT) | 0.0 | $595k | 6.9k | 85.86 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $594k | 7.8k | 75.90 | |
| Expedia Group Com New (EXPE) | 0.0 | $591k | 4.7k | 125.99 | |
| Northern Trust Corporation (NTRS) | 0.0 | $589k | 7.0k | 83.98 | |
| Align Technology (ALGN) | 0.0 | $588k | 2.4k | 241.43 | |
| CMS Energy Corporation (CMS) | 0.0 | $585k | 9.8k | 59.53 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $585k | 4.8k | 122.45 | |
| Skyworks Solutions (SWKS) | 0.0 | $582k | 5.5k | 106.58 | |
| Jabil Circuit (JBL) | 0.0 | $581k | 5.3k | 108.79 | |
| Cooper Cos (COO) | 0.0 | $580k | 6.6k | 87.30 | |
| Waters Corporation (WAT) | 0.0 | $576k | 2.0k | 290.12 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $576k | 1.5k | 387.98 | |
| Southwest Airlines (LUV) | 0.0 | $575k | 20k | 28.61 | |
| Baxter International (BAX) | 0.0 | $574k | 17k | 33.45 | |
| Keurig Dr Pepper (KDP) | 0.0 | $572k | 17k | 33.40 | |
| Clorox Company (CLX) | 0.0 | $571k | 4.2k | 136.47 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $570k | 22k | 26.21 | |
| Citizens Financial (CFG) | 0.0 | $567k | 16k | 36.03 | |
| Ufp Industries (UFPI) | 0.0 | $566k | 5.1k | 112.00 | |
| ON Semiconductor (ON) | 0.0 | $563k | 8.2k | 68.55 | |
| Builders FirstSource (BLDR) | 0.0 | $560k | 4.0k | 138.41 | |
| Tyson Foods Cl A (TSN) | 0.0 | $557k | 9.8k | 57.14 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $556k | 75k | 7.44 | |
| Packaging Corporation of America (PKG) | 0.0 | $555k | 3.0k | 182.56 | |
| PG&E Corporation (PCG) | 0.0 | $554k | 32k | 17.46 | |
| CenterPoint Energy (CNP) | 0.0 | $550k | 18k | 30.98 | |
| CoStar (CSGP) | 0.0 | $549k | 7.4k | 74.14 | |
| Illumina (ILMN) | 0.0 | $548k | 5.2k | 104.38 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $536k | 10k | 53.25 | |
| Atmos Energy Corporation (ATO) | 0.0 | $535k | 4.6k | 116.65 | |
| CVR Energy (CVI) | 0.0 | $531k | 20k | 26.77 | |
| Verisign (VRSN) | 0.0 | $530k | 3.0k | 177.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $530k | 3.9k | 136.88 | |
| Lear Corp Com New (LEA) | 0.0 | $527k | 4.6k | 114.21 | |
| Commercial Metals Company (CMC) | 0.0 | $523k | 9.5k | 54.99 | |
| Carter's (CRI) | 0.0 | $521k | 8.4k | 61.97 | |
| International Paper Company (IP) | 0.0 | $520k | 12k | 43.15 | |
| Masco Corporation (MAS) | 0.0 | $519k | 7.8k | 66.67 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $516k | 1.7k | 308.93 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $515k | 6.6k | 78.58 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $512k | 1.8k | 285.60 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $506k | 1.8k | 280.53 | |
| Range Resources (RRC) | 0.0 | $506k | 15k | 33.53 | |
| Kellogg Company (K) | 0.0 | $503k | 8.7k | 57.68 | |
| Loews Corporation (L) | 0.0 | $491k | 6.6k | 74.74 | |
| CF Industries Holdings (CF) | 0.0 | $491k | 6.6k | 74.12 | |
| Cheniere Energy Com New (LNG) | 0.0 | $490k | 2.8k | 174.83 | |
| IDEX Corporation (IEX) | 0.0 | $488k | 2.4k | 201.20 | |
| Las Vegas Sands (LVS) | 0.0 | $484k | 11k | 44.25 | |
| Targa Res Corp (TRGP) | 0.0 | $484k | 3.8k | 128.78 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $483k | 2.9k | 167.68 | |
| Nortonlifelock (GEN) | 0.0 | $479k | 19k | 24.98 | |
| Akamai Technologies (AKAM) | 0.0 | $471k | 5.2k | 90.08 | |
| Encana Corporation (OVV) | 0.0 | $465k | 9.9k | 46.87 | |
| MGM Resorts International. (MGM) | 0.0 | $462k | 10k | 44.44 | |
| ConAgra Foods (CAG) | 0.0 | $455k | 16k | 28.42 | |
| Key (KEY) | 0.0 | $450k | 32k | 14.21 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $448k | 2.8k | 160.00 | |
| Celanese Corporation (CE) | 0.0 | $446k | 3.3k | 134.89 | |
| PerkinElmer (RVTY) | 0.0 | $435k | 4.2k | 104.86 | |
| Alliant Energy Corporation (LNT) | 0.0 | $430k | 8.4k | 50.90 | |
| Murphy Oil Corporation (MUR) | 0.0 | $429k | 10k | 41.24 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $426k | 2.0k | 218.20 | |
| Live Nation Entertainment (LYV) | 0.0 | $425k | 4.5k | 93.74 | |
| Westrock (WRK) | 0.0 | $422k | 8.4k | 50.26 | |
| Stanley Black & Decker (SWK) | 0.0 | $413k | 5.2k | 79.89 | |
| Kenvue (KVUE) | 0.0 | $411k | 23k | 18.18 | |
| Peabody Energy (BTU) | 0.0 | $408k | 18k | 22.12 | |
| Helmerich & Payne (HP) | 0.0 | $406k | 11k | 36.14 | |
| Eastman Chemical Company (EMN) | 0.0 | $405k | 4.1k | 97.97 | |
| Viatris (VTRS) | 0.0 | $403k | 38k | 10.63 | |
| Evergy (EVRG) | 0.0 | $402k | 7.6k | 52.97 | |
| Civitas Resources Com New (CIVI) | 0.0 | $401k | 5.8k | 69.00 | |
| Qorvo (QRVO) | 0.0 | $398k | 3.4k | 116.04 | |
| Jack Henry & Associates (JKHY) | 0.0 | $398k | 2.4k | 166.02 | |
| CarMax (KMX) | 0.0 | $398k | 5.4k | 73.34 | |
| Lamb Weston Hldgs (LW) | 0.0 | $394k | 4.7k | 84.08 | |
| NiSource (NI) | 0.0 | $389k | 14k | 28.81 | |
| Smucker J M Com New (SJM) | 0.0 | $388k | 3.6k | 109.04 | |
| Rollins (ROL) | 0.0 | $382k | 7.8k | 48.79 | |
| Incyte Corporation (INCY) | 0.0 | $377k | 6.2k | 60.62 | |
| Albemarle Corporation (ALB) | 0.0 | $377k | 3.9k | 95.52 | |
| LKQ Corporation (LKQ) | 0.0 | $373k | 9.0k | 41.59 | |
| Trimble Navigation (TRMB) | 0.0 | $365k | 6.5k | 55.92 | |
| First Solar (FSLR) | 0.0 | $359k | 1.6k | 225.46 | |
| Ea Series Trust Alpha Architect (HIDE) | 0.0 | $359k | 16k | 22.94 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $359k | 4.1k | 88.12 | |
| News Corp Cl A (NWSA) | 0.0 | $356k | 13k | 27.57 | |
| FactSet Research Systems (FDS) | 0.0 | $356k | 871.00 | 408.27 | |
| Tapestry (TPR) | 0.0 | $353k | 8.2k | 42.79 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $353k | 3.5k | 99.71 | |
| A. O. Smith Corporation (AOS) | 0.0 | $347k | 4.2k | 81.78 | |
| F5 Networks (FFIV) | 0.0 | $345k | 2.0k | 172.23 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $340k | 2.7k | 123.80 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $330k | 13k | 25.25 | |
| Mosaic (MOS) | 0.0 | $330k | 11k | 28.90 | |
| Uber Technologies (UBER) | 0.0 | $329k | 4.5k | 72.68 | |
| Huntington Ingalls Inds (HII) | 0.0 | $328k | 1.3k | 246.33 | |
| Pool Corporation (POOL) | 0.0 | $327k | 1.1k | 307.33 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $324k | 5.0k | 64.95 | |
| Teleflex Incorporated (TFX) | 0.0 | $323k | 1.5k | 210.33 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $320k | 6.3k | 50.83 | |
| AES Corporation (AES) | 0.0 | $317k | 18k | 17.57 | |
| Bath & Body Works In (BBWI) | 0.0 | $304k | 7.8k | 39.05 | |
| Assurant (AIZ) | 0.0 | $304k | 1.8k | 166.25 | |
| Campbell Soup Company (CPB) | 0.0 | $303k | 6.7k | 45.19 | |
| Walgreen Boots Alliance | 0.0 | $297k | 25k | 12.10 | |
| Hormel Foods Corporation (HRL) | 0.0 | $296k | 9.7k | 30.49 | |
| Henry Schein (HSIC) | 0.0 | $293k | 4.6k | 64.10 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $290k | 3.8k | 76.38 | |
| Bio-techne Corporation (TECH) | 0.0 | $281k | 3.9k | 71.65 | |
| Axon Enterprise (AXON) | 0.0 | $278k | 945.00 | 294.24 | |
| DaVita (DVA) | 0.0 | $275k | 2.0k | 138.57 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $267k | 6.2k | 43.19 | |
| Nordson Corporation (NDSN) | 0.0 | $262k | 1.1k | 231.94 | |
| Juniper Networks (JNPR) | 0.0 | $262k | 7.2k | 36.46 | |
| Wynn Resorts (WYNN) | 0.0 | $260k | 2.9k | 89.50 | |
| Charles River Laboratories (CRL) | 0.0 | $260k | 1.3k | 206.58 | |
| BorgWarner (BWA) | 0.0 | $254k | 7.9k | 32.24 | |
| Hasbro (HAS) | 0.0 | $250k | 4.3k | 58.50 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $250k | 1.6k | 151.63 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $249k | 1.4k | 175.06 | |
| Globe Life (GL) | 0.0 | $249k | 3.0k | 82.28 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $246k | 4.7k | 52.88 | |
| Fmc Corp Com New (FMC) | 0.0 | $246k | 4.3k | 57.55 | |
| MarketAxess Holdings (MKTX) | 0.0 | $245k | 1.2k | 200.53 | |
| Epam Systems (EPAM) | 0.0 | $244k | 1.3k | 188.11 | |
| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.0 | $237k | 4.9k | 48.75 | |
| Robert Half International (RHI) | 0.0 | $235k | 3.7k | 63.98 | |
| Wisdomtree Tr Internationl Efi (NTSI) | 0.0 | $228k | 6.3k | 36.41 | |
| Comerica Incorporated (CMA) | 0.0 | $227k | 4.5k | 51.04 | |
| Etsy (ETSY) | 0.0 | $222k | 3.8k | 58.98 | |
| Paycom Software (PAYC) | 0.0 | $220k | 1.5k | 143.04 | |
| Generac Holdings (GNRC) | 0.0 | $215k | 1.6k | 132.22 | |
| Franklin Resources (BEN) | 0.0 | $214k | 9.6k | 22.35 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $209k | 2.3k | 89.72 | |
| Mohawk Industries (MHK) | 0.0 | $201k | 1.8k | 113.59 | |
| Paramount Global Class B Com (PARA) | 0.0 | $177k | 17k | 10.39 | |
| Lumen Technologies (LUMN) | 0.0 | $13k | 12k | 1.10 |
