Empirical Finance as of Dec. 31, 2024
Portfolio Holdings for Empirical Finance
Empirical Finance holds 500 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $127M | 508k | 250.42 | |
| NVIDIA Corporation (NVDA) | 6.7 | $116M | 866k | 134.29 | |
| Microsoft Corporation (MSFT) | 6.3 | $109M | 259k | 421.50 | |
| Amazon (AMZN) | 4.1 | $70M | 320k | 219.39 | |
| Meta Platforms Cl A (META) | 2.7 | $47M | 79k | 585.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $40M | 211k | 189.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $35M | 182k | 190.44 | |
| Broadcom (AVGO) | 1.9 | $33M | 141k | 231.84 | |
| Tesla Motors (TSLA) | 1.9 | $33M | 81k | 403.84 | |
| Ea Series Trust Us Quan Value (QVAL) | 1.4 | $24M | 546k | 44.64 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $24M | 100k | 239.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $23M | 50k | 453.28 | |
| Eli Lilly & Co. (LLY) | 1.2 | $21M | 27k | 772.00 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $17M | 155k | 107.57 | |
| UnitedHealth (UNH) | 0.9 | $16M | 32k | 505.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $16M | 55k | 289.81 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $15M | 29k | 526.57 | |
| Visa Com Cl A (V) | 0.8 | $14M | 44k | 316.04 | |
| Costco Wholesale Corporation (COST) | 0.8 | $14M | 15k | 916.27 | |
| Procter & Gamble Company (PG) | 0.8 | $14M | 81k | 167.65 | |
| Home Depot (HD) | 0.8 | $13M | 35k | 388.99 | |
| Netflix (NFLX) | 0.8 | $13M | 15k | 891.32 | |
| Ea Series Trust Intl Quan Value (IVAL) | 0.8 | $13M | 549k | 24.02 | |
| Ea Series Trust Us Quan Momentum (QMOM) | 0.8 | $13M | 205k | 64.13 | |
| Wal-Mart Stores (WMT) | 0.8 | $13M | 145k | 90.35 | |
| Johnson & Johnson (JNJ) | 0.7 | $12M | 84k | 144.62 | |
| salesforce (CRM) | 0.6 | $11M | 33k | 334.33 | |
| Abbvie (ABBV) | 0.6 | $11M | 60k | 177.70 | |
| Bank of America Corporation (BAC) | 0.6 | $11M | 238k | 43.95 | |
| Cisco Systems (CSCO) | 0.5 | $9.0M | 153k | 59.20 | |
| Wells Fargo & Company (WFC) | 0.5 | $8.8M | 126k | 70.24 | |
| Chevron Corporation (CVX) | 0.5 | $8.7M | 60k | 144.84 | |
| Merck & Co (MRK) | 0.5 | $8.7M | 87k | 99.48 | |
| Ea Series Trust Intl Quan Momntm (IMOM) | 0.5 | $8.4M | 316k | 26.55 | |
| Coca-Cola Company (KO) | 0.5 | $8.3M | 133k | 62.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $7.9M | 15k | 511.23 | |
| Oracle Corporation (ORCL) | 0.4 | $7.5M | 45k | 166.64 | |
| Pepsi (PEP) | 0.4 | $7.1M | 47k | 152.06 | |
| Servicenow (NOW) | 0.4 | $7.0M | 6.6k | 1060.12 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $6.9M | 16k | 444.68 | |
| Walt Disney Company (DIS) | 0.4 | $6.9M | 62k | 111.35 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $6.9M | 13k | 520.23 | |
| At&t (T) | 0.4 | $6.9M | 301k | 22.77 | |
| International Business Machines (IBM) | 0.4 | $6.8M | 31k | 219.83 | |
| Abbott Laboratories (ABT) | 0.4 | $6.7M | 60k | 113.11 | |
| Advanced Micro Devices (AMD) | 0.4 | $6.6M | 55k | 120.79 | |
| Ea Series Trust Val Momtm Trnd (AAVM) | 0.4 | $6.6M | 260k | 25.41 | |
| Goldman Sachs (GS) | 0.4 | $6.4M | 11k | 572.62 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $6.4M | 169k | 37.53 | |
| Philip Morris International (PM) | 0.4 | $6.4M | 53k | 120.35 | |
| Caterpillar (CAT) | 0.4 | $6.3M | 18k | 362.76 | |
| Booking Holdings (BKNG) | 0.4 | $6.3M | 1.3k | 4968.42 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $6.2M | 12k | 521.96 | |
| Ge Aerospace Com New (GE) | 0.4 | $6.2M | 37k | 166.79 | |
| American Express Company (AXP) | 0.3 | $6.0M | 20k | 296.79 | |
| Intuit (INTU) | 0.3 | $6.0M | 9.5k | 628.50 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $5.8M | 31k | 187.51 | |
| Verizon Communications (VZ) | 0.3 | $5.7M | 143k | 39.99 | |
| Pacer Fds Tr Trendpilot Intl (PTIN) | 0.3 | $5.7M | 206k | 27.75 | |
| Morgan Stanley Com New (MS) | 0.3 | $5.6M | 44k | 125.72 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $5.6M | 48k | 115.72 | |
| Honeywell International (HON) | 0.3 | $5.1M | 23k | 225.89 | |
| S&p Global (SPGI) | 0.3 | $5.1M | 10k | 498.03 | |
| Pfizer (PFE) | 0.3 | $5.1M | 193k | 26.53 | |
| Danaher Corporation (DHR) | 0.3 | $5.1M | 22k | 229.55 | |
| Lowe's Companies (LOW) | 0.3 | $5.1M | 21k | 246.80 | |
| Blackrock (BLK) | 0.3 | $5.0M | 4.9k | 1025.11 | |
| Nextera Energy (NEE) | 0.3 | $4.9M | 69k | 71.69 | |
| Amgen (AMGN) | 0.3 | $4.8M | 19k | 260.64 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.8M | 21k | 228.04 | |
| Progressive Corporation (PGR) | 0.3 | $4.8M | 20k | 239.61 | |
| TJX Companies (TJX) | 0.3 | $4.8M | 39k | 120.81 | |
| Applied Materials (AMAT) | 0.3 | $4.7M | 29k | 162.63 | |
| Citigroup Com New (C) | 0.3 | $4.7M | 66k | 70.39 | |
| ConocoPhillips (COP) | 0.3 | $4.6M | 47k | 99.17 | |
| Qualcomm (QCOM) | 0.3 | $4.6M | 30k | 153.62 | |
| Boston Scientific Corporation (BSX) | 0.3 | $4.4M | 49k | 89.32 | |
| Ea Series Trust Alpha Architect (CAOS) | 0.2 | $4.2M | 48k | 87.54 | |
| Fiserv (FI) | 0.2 | $4.2M | 20k | 205.42 | |
| Automatic Data Processing (ADP) | 0.2 | $4.1M | 14k | 292.73 | |
| Stryker Corporation (SYK) | 0.2 | $4.1M | 11k | 360.05 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.0M | 72k | 56.56 | |
| Gilead Sciences (GILD) | 0.2 | $3.9M | 43k | 92.37 | |
| Metropcs Communications (TMUS) | 0.2 | $3.9M | 18k | 220.73 | |
| Deere & Company (DE) | 0.2 | $3.9M | 9.2k | 423.70 | |
| Anthem (ELV) | 0.2 | $3.8M | 10k | 368.90 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.7M | 7.7k | 485.94 | |
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.2 | $3.7M | 50k | 74.02 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $3.7M | 49k | 74.01 | |
| Analog Devices (ADI) | 0.2 | $3.6M | 17k | 212.46 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $3.6M | 17k | 212.41 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.6M | 39k | 91.25 | |
| Arista Networks Com Shs (ANET) | 0.2 | $3.6M | 32k | 110.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.5M | 8.8k | 402.70 | |
| Altria (MO) | 0.2 | $3.4M | 66k | 52.29 | |
| Boeing Company (BA) | 0.2 | $3.4M | 19k | 177.00 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $3.3M | 56k | 58.93 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $3.3M | 46k | 72.23 | |
| Cigna Corp (CI) | 0.2 | $3.3M | 12k | 276.14 | |
| Paypal Holdings (PYPL) | 0.2 | $3.2M | 38k | 85.35 | |
| Nike CL B (NKE) | 0.2 | $3.2M | 42k | 75.67 | |
| Micron Technology (MU) | 0.2 | $3.1M | 37k | 84.16 | |
| United Parcel Service CL B (UPS) | 0.2 | $3.1M | 25k | 126.10 | |
| Southern Company (SO) | 0.2 | $3.0M | 37k | 82.32 | |
| Kla Corp Com New (KLAC) | 0.2 | $3.0M | 4.7k | 630.12 | |
| Intel Corporation (INTC) | 0.2 | $2.9M | 143k | 20.05 | |
| Cme (CME) | 0.2 | $2.8M | 12k | 232.23 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $2.8M | 26k | 107.74 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $2.8M | 47k | 60.30 | |
| Amphenol Corp Cl A (APH) | 0.2 | $2.8M | 41k | 69.45 | |
| Ge Vernova (GEV) | 0.2 | $2.8M | 8.5k | 328.93 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $2.8M | 4.4k | 636.03 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.8M | 47k | 59.73 | |
| Cadence Design Systems (CDNS) | 0.2 | $2.8M | 9.2k | 300.46 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.7M | 8.1k | 339.93 | |
| McKesson Corporation (MCK) | 0.2 | $2.7M | 4.7k | 569.91 | |
| Ea Series Trust Relative Sentime (MOOD) | 0.2 | $2.7M | 90k | 29.59 | |
| PNC Financial Services (PNC) | 0.2 | $2.7M | 14k | 192.85 | |
| Motorola Solutions Com New (MSI) | 0.2 | $2.6M | 5.7k | 462.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.6M | 28k | 90.91 | |
| Waste Management (WM) | 0.1 | $2.6M | 13k | 201.79 | |
| Zoetis Cl A (ZTS) | 0.1 | $2.6M | 16k | 162.93 | |
| Moody's Corporation (MCO) | 0.1 | $2.6M | 5.4k | 473.37 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.5M | 18k | 139.50 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.5M | 2.1k | 1185.80 | |
| Emerson Electric (EMR) | 0.1 | $2.4M | 20k | 123.93 | |
| Constellation Energy (CEG) | 0.1 | $2.4M | 11k | 223.71 | |
| 3M Company (MMM) | 0.1 | $2.4M | 19k | 129.09 | |
| Marriott Intl Cl A (MAR) | 0.1 | $2.4M | 8.7k | 278.94 | |
| EOG Resources (EOG) | 0.1 | $2.4M | 20k | 122.58 | |
| Paccar (PCAR) | 0.1 | $2.4M | 23k | 104.02 | |
| Illinois Tool Works (ITW) | 0.1 | $2.4M | 9.4k | 253.56 | |
| Capital One Financial (COF) | 0.1 | $2.4M | 13k | 178.32 | |
| Us Bancorp Del Com New (USB) | 0.1 | $2.4M | 49k | 47.83 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.4M | 53k | 44.89 | |
| General Motors Company (GM) | 0.1 | $2.3M | 44k | 53.27 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $2.3M | 1.8k | 1267.28 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.3M | 4.9k | 469.29 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $2.3M | 60k | 38.08 | |
| CSX Corporation (CSX) | 0.1 | $2.3M | 70k | 32.27 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $2.3M | 14k | 161.77 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.2M | 9.9k | 226.87 | |
| FedEx Corporation (FDX) | 0.1 | $2.2M | 7.9k | 281.33 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $2.2M | 20k | 110.28 | |
| Hp (HPQ) | 0.1 | $2.2M | 68k | 32.63 | |
| Air Products & Chemicals (APD) | 0.1 | $2.2M | 7.6k | 290.04 | |
| Autodesk (ADSK) | 0.1 | $2.2M | 7.3k | 295.57 | |
| Cintas Corporation (CTAS) | 0.1 | $2.2M | 12k | 182.70 | |
| Target Corporation (TGT) | 0.1 | $2.1M | 16k | 135.18 | |
| Hca Holdings (HCA) | 0.1 | $2.1M | 7.1k | 300.15 | |
| General Dynamics Corporation (GD) | 0.1 | $2.0M | 7.8k | 263.49 | |
| AutoZone (AZO) | 0.1 | $2.0M | 637.00 | 3202.00 | |
| Fortinet (FTNT) | 0.1 | $2.0M | 21k | 94.48 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $2.0M | 33k | 60.50 | |
| Ecolab (ECL) | 0.1 | $2.0M | 8.6k | 234.32 | |
| Snap-on Incorporated (SNA) | 0.1 | $2.0M | 5.9k | 339.48 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.0M | 26k | 76.83 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.0M | 16k | 122.59 | |
| Kroger (KR) | 0.1 | $2.0M | 32k | 61.15 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.0M | 19k | 103.44 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.0M | 45k | 43.38 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.9M | 29k | 68.26 | |
| Travelers Companies (TRV) | 0.1 | $1.9M | 8.0k | 240.89 | |
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.1 | $1.9M | 52k | 36.89 | |
| Ameriprise Financial (AMP) | 0.1 | $1.9M | 3.6k | 532.43 | |
| Roper Industries (ROP) | 0.1 | $1.9M | 3.6k | 519.85 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.9M | 24k | 76.90 | |
| Sempra Energy (SRE) | 0.1 | $1.9M | 21k | 87.72 | |
| Norfolk Southern (NSC) | 0.1 | $1.9M | 7.9k | 234.70 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.8M | 45k | 41.02 | |
| Kinder Morgan (KMI) | 0.1 | $1.8M | 67k | 27.40 | |
| MetLife (MET) | 0.1 | $1.8M | 22k | 81.88 | |
| American Intl Group Com New (AIG) | 0.1 | $1.8M | 25k | 72.80 | |
| Ross Stores (ROST) | 0.1 | $1.8M | 12k | 151.27 | |
| Allstate Corporation (ALL) | 0.1 | $1.8M | 9.2k | 192.79 | |
| Phillips 66 (PSX) | 0.1 | $1.7M | 15k | 113.93 | |
| Palo Alto Networks (PANW) | 0.1 | $1.7M | 9.3k | 181.96 | |
| Cummins (CMI) | 0.1 | $1.7M | 4.8k | 348.60 | |
| United Rentals (URI) | 0.1 | $1.7M | 2.4k | 704.44 | |
| Copart (CPRT) | 0.1 | $1.6M | 29k | 57.39 | |
| W.W. Grainger (GWW) | 0.1 | $1.6M | 1.5k | 1054.05 | |
| American Electric Power Company (AEP) | 0.1 | $1.6M | 18k | 92.23 | |
| Msci (MSCI) | 0.1 | $1.6M | 2.7k | 600.01 | |
| Omni (OMC) | 0.1 | $1.6M | 19k | 86.04 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.6M | 20k | 80.77 | |
| Centene Corporation (CNC) | 0.1 | $1.6M | 26k | 60.58 | |
| Quanta Services (PWR) | 0.1 | $1.5M | 4.9k | 316.05 | |
| Discover Financial Services | 0.1 | $1.5M | 8.9k | 173.23 | |
| Paychex (PAYX) | 0.1 | $1.5M | 11k | 140.22 | |
| Edwards Lifesciences (EW) | 0.1 | $1.5M | 21k | 74.03 | |
| Dominion Resources (D) | 0.1 | $1.5M | 28k | 53.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 12k | 131.04 | |
| Prudential Financial (PRU) | 0.1 | $1.5M | 13k | 118.53 | |
| D.R. Horton (DHI) | 0.1 | $1.5M | 11k | 139.82 | |
| Jabil Circuit (JBL) | 0.1 | $1.5M | 10k | 143.90 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.5M | 13k | 117.50 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $1.5M | 8.2k | 179.42 | |
| Williams Companies (WMB) | 0.1 | $1.5M | 27k | 54.12 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.5M | 13k | 108.06 | |
| Public Service Enterprise (PEG) | 0.1 | $1.4M | 17k | 84.49 | |
| Howmet Aerospace (HWM) | 0.1 | $1.4M | 13k | 109.37 | |
| Ametek (AME) | 0.1 | $1.4M | 7.9k | 180.26 | |
| Republic Services (RSG) | 0.1 | $1.4M | 7.0k | 201.18 | |
| Fastenal Company (FAST) | 0.1 | $1.4M | 20k | 71.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.4M | 3.2k | 434.93 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.4M | 50k | 28.02 | |
| Verisk Analytics (VRSK) | 0.1 | $1.4M | 5.1k | 275.43 | |
| L3harris Technologies (LHX) | 0.1 | $1.4M | 6.6k | 210.28 | |
| Cbre Group Cl A (CBRE) | 0.1 | $1.4M | 11k | 131.29 | |
| Corteva (CTVA) | 0.1 | $1.4M | 24k | 56.96 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.4M | 10k | 134.34 | |
| Molina Healthcare (MOH) | 0.1 | $1.3M | 4.6k | 291.05 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.3M | 25k | 52.56 | |
| Ford Motor Company (F) | 0.1 | $1.3M | 134k | 9.90 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $1.3M | 8.8k | 149.47 | |
| Gartner (IT) | 0.1 | $1.3M | 2.7k | 484.47 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 17k | 76.46 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.3M | 14k | 92.61 | |
| Tapestry (TPR) | 0.1 | $1.3M | 20k | 65.33 | |
| Best Buy (BBY) | 0.1 | $1.3M | 15k | 85.80 | |
| Electronic Arts (EA) | 0.1 | $1.3M | 8.7k | 146.30 | |
| Exelon Corporation (EXC) | 0.1 | $1.3M | 34k | 37.64 | |
| General Mills (GIS) | 0.1 | $1.3M | 20k | 63.77 | |
| Halliburton Company (HAL) | 0.1 | $1.3M | 46k | 27.19 | |
| Xcel Energy (XEL) | 0.1 | $1.3M | 19k | 67.52 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.3M | 8.4k | 149.01 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.2M | 3.6k | 342.77 | |
| Corning Incorporated (GLW) | 0.1 | $1.2M | 26k | 47.52 | |
| Hess (HES) | 0.1 | $1.2M | 9.3k | 133.01 | |
| AmerisourceBergen (COR) | 0.1 | $1.2M | 5.5k | 224.68 | |
| Dupont De Nemours (DD) | 0.1 | $1.2M | 16k | 76.25 | |
| Iqvia Holdings (IQV) | 0.1 | $1.2M | 6.2k | 196.51 | |
| Cambria Etf Tr Global Value Etf (GVAL) | 0.1 | $1.2M | 58k | 20.86 | |
| Cambria Etf Tr Emrg Sharehldr (EYLD) | 0.1 | $1.2M | 39k | 31.31 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | 24k | 49.41 | |
| Lennar Corp Cl A (LEN) | 0.1 | $1.2M | 8.7k | 136.37 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 2.9k | 413.44 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.2M | 4.6k | 257.23 | |
| Ingersoll Rand (IR) | 0.1 | $1.2M | 13k | 90.46 | |
| Hartford Financial Services (HIG) | 0.1 | $1.2M | 11k | 109.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.2M | 1.6k | 712.33 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $1.2M | 11k | 110.11 | |
| Wabtec Corporation (WAB) | 0.1 | $1.1M | 6.0k | 189.59 | |
| ResMed (RMD) | 0.1 | $1.1M | 5.0k | 228.69 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $1.1M | 100k | 11.33 | |
| Rockwell Automation (ROK) | 0.1 | $1.1M | 3.9k | 285.79 | |
| Owens Corning (OC) | 0.1 | $1.1M | 6.5k | 170.32 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.1M | 30k | 37.22 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.1M | 2.1k | 516.50 | |
| Oneok (OKE) | 0.1 | $1.1M | 11k | 100.40 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $1.1M | 40k | 27.16 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.1M | 33k | 32.73 | |
| State Street Corporation (STT) | 0.1 | $1.1M | 11k | 98.15 | |
| Humana (HUM) | 0.1 | $1.1M | 4.3k | 253.71 | |
| Liberty Energy Com Cl A (LBRT) | 0.1 | $1.1M | 54k | 19.89 | |
| Entergy Corporation (ETR) | 0.1 | $1.1M | 14k | 75.82 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $1.1M | 22k | 48.58 | |
| Equifax (EFX) | 0.1 | $1.1M | 4.2k | 254.85 | |
| Hldgs (UAL) | 0.1 | $1.1M | 11k | 97.10 | |
| Toll Brothers (TOL) | 0.1 | $1.1M | 8.4k | 125.95 | |
| Microchip Technology (MCHP) | 0.1 | $1.1M | 18k | 57.35 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $1.1M | 8.4k | 126.23 | |
| Consolidated Edison (ED) | 0.1 | $1.1M | 12k | 89.23 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.0M | 13k | 78.18 | |
| Ufp Industries (UFPI) | 0.1 | $1.0M | 9.3k | 112.65 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.0M | 5.9k | 176.40 | |
| Cardinal Health (CAH) | 0.1 | $1.0M | 8.8k | 118.27 | |
| Edison International (EIX) | 0.1 | $1.0M | 13k | 79.84 | |
| Global Payments (GPN) | 0.1 | $1.0M | 9.1k | 112.06 | |
| Nucor Corporation (NUE) | 0.1 | $1.0M | 8.7k | 116.71 | |
| Wec Energy Group (WEC) | 0.1 | $1.0M | 11k | 94.04 | |
| Tractor Supply Company (TSCO) | 0.1 | $999k | 19k | 53.06 | |
| M&T Bank Corporation (MTB) | 0.1 | $993k | 5.3k | 188.01 | |
| Synchrony Financial (SYF) | 0.1 | $991k | 15k | 65.00 | |
| Fifth Third Ban (FITB) | 0.1 | $984k | 23k | 42.28 | |
| Dex (DXCM) | 0.1 | $975k | 13k | 77.77 | |
| Raymond James Financial (RJF) | 0.1 | $965k | 6.2k | 155.33 | |
| Diamondback Energy (FANG) | 0.1 | $965k | 5.9k | 163.83 | |
| Dow (DOW) | 0.1 | $965k | 24k | 40.13 | |
| Terex Corporation (TEX) | 0.1 | $963k | 21k | 46.22 | |
| PPG Industries (PPG) | 0.1 | $962k | 8.1k | 119.45 | |
| SM Energy (SM) | 0.1 | $959k | 25k | 38.76 | |
| Signet Jewelers SHS (SIG) | 0.1 | $955k | 12k | 80.71 | |
| Keysight Technologies (KEYS) | 0.1 | $945k | 5.9k | 160.63 | |
| Crocs (CROX) | 0.1 | $943k | 8.6k | 109.53 | |
| Nasdaq Omx (NDAQ) | 0.1 | $942k | 12k | 77.31 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $938k | 44k | 21.35 | |
| Mettler-Toledo International (MTD) | 0.1 | $935k | 764.00 | 1223.68 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $929k | 18k | 50.52 | |
| eBay (EBAY) | 0.1 | $918k | 15k | 61.95 | |
| Carter's (CRI) | 0.1 | $912k | 17k | 54.19 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $911k | 16k | 57.32 | |
| Dover Corporation (DOV) | 0.1 | $903k | 4.8k | 187.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $902k | 1.7k | 538.87 | |
| Fortive (FTV) | 0.1 | $893k | 12k | 75.00 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $886k | 4.8k | 184.08 | |
| Broadridge Financial Solutions (BR) | 0.1 | $886k | 3.9k | 226.09 | |
| Expedia Group Com New (EXPE) | 0.1 | $874k | 4.7k | 186.33 | |
| Church & Dwight (CHD) | 0.1 | $872k | 8.3k | 104.71 | |
| T. Rowe Price (TROW) | 0.1 | $870k | 7.7k | 113.09 | |
| Hershey Company (HSY) | 0.0 | $856k | 5.1k | 169.35 | |
| Match Group (MTCH) | 0.0 | $853k | 26k | 32.71 | |
| NetApp (NTAP) | 0.0 | $846k | 7.3k | 116.08 | |
| NVR (NVR) | 0.0 | $842k | 103.00 | 8178.90 | |
| Xylem (XYL) | 0.0 | $841k | 7.2k | 116.02 | |
| Pulte (PHM) | 0.0 | $841k | 7.7k | 108.90 | |
| Corpay Com Shs (CPAY) | 0.0 | $835k | 2.5k | 338.42 | |
| DTE Energy Company (DTE) | 0.0 | $834k | 6.9k | 120.75 | |
| PPL Corporation (PPL) | 0.0 | $816k | 25k | 32.46 | |
| Urban Outfitters (URBN) | 0.0 | $813k | 15k | 54.88 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $811k | 2.3k | 352.84 | |
| American Water Works (AWK) | 0.0 | $808k | 6.5k | 124.49 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $797k | 75k | 10.57 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $793k | 11k | 71.63 | |
| Kraft Heinz (KHC) | 0.0 | $792k | 26k | 30.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $786k | 4.6k | 172.42 | |
| West Pharmaceutical Services (WST) | 0.0 | $785k | 2.4k | 327.56 | |
| Ameren Corporation (AEE) | 0.0 | $783k | 8.8k | 89.14 | |
| Darden Restaurants (DRI) | 0.0 | $782k | 4.2k | 186.69 | |
| Tyler Technologies (TYL) | 0.0 | $772k | 1.3k | 576.64 | |
| Consol Energy (CEIX) | 0.0 | $769k | 7.2k | 106.68 | |
| Biogen Idec (BIIB) | 0.0 | $767k | 5.0k | 152.92 | |
| Cdw (CDW) | 0.0 | $766k | 4.4k | 174.04 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $764k | 5.3k | 143.70 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $760k | 7.5k | 101.85 | |
| Regions Financial Corporation (RF) | 0.0 | $756k | 32k | 23.52 | |
| Zimmer Holdings (ZBH) | 0.0 | $750k | 7.1k | 105.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $749k | 46k | 16.27 | |
| Waters Corporation (WAT) | 0.0 | $745k | 2.0k | 370.98 | |
| Monolithic Power Systems (MPWR) | 0.0 | $728k | 1.2k | 591.70 | |
| Northern Trust Corporation (NTRS) | 0.0 | $724k | 7.1k | 102.50 | |
| Apa Corporation (APA) | 0.0 | $723k | 31k | 23.09 | |
| Targa Res Corp (TRGP) | 0.0 | $722k | 4.0k | 178.50 | |
| FirstEnergy (FE) | 0.0 | $715k | 18k | 39.78 | |
| Nrg Energy Com New (NRG) | 0.0 | $709k | 7.9k | 90.22 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $709k | 5.2k | 137.57 | |
| CBOE Holdings (CBOE) | 0.0 | $705k | 3.6k | 195.40 | |
| PG&E Corporation (PCG) | 0.0 | $704k | 35k | 20.18 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $704k | 1.5k | 464.13 | |
| Citizens Financial (CFG) | 0.0 | $694k | 16k | 43.76 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $693k | 3.0k | 229.32 | |
| Packaging Corporation of America (PKG) | 0.0 | $692k | 3.1k | 225.13 | |
| Clorox Company (CLX) | 0.0 | $686k | 4.2k | 162.41 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $684k | 12k | 56.77 | |
| Eversource Energy (ES) | 0.0 | $683k | 12k | 57.43 | |
| Southwest Airlines (LUV) | 0.0 | $682k | 20k | 33.62 | |
| Kellogg Company (K) | 0.0 | $676k | 8.4k | 80.97 | |
| CMS Energy Corporation (CMS) | 0.0 | $662k | 9.9k | 66.65 | |
| Williams-Sonoma (WSM) | 0.0 | $655k | 3.5k | 185.18 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $652k | 1.7k | 386.22 | |
| Atmos Energy Corporation (ATO) | 0.0 | $651k | 4.7k | 139.27 | |
| International Paper Company (IP) | 0.0 | $651k | 12k | 53.82 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $648k | 8.5k | 76.24 | |
| International Flavors & Fragrances (IFF) | 0.0 | $646k | 7.6k | 84.55 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $645k | 11k | 61.21 | |
| Illumina (ILMN) | 0.0 | $644k | 4.8k | 133.63 | |
| Western Digital (WDC) | 0.0 | $642k | 11k | 59.63 | |
| Leidos Holdings (LDOS) | 0.0 | $640k | 4.4k | 144.06 | |
| Axon Enterprise (AXON) | 0.0 | $636k | 1.1k | 594.32 | |
| Constellation Brands Cl A (STZ) | 0.0 | $636k | 2.9k | 221.00 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $635k | 31k | 20.57 | |
| Verisign (VRSN) | 0.0 | $621k | 3.0k | 206.96 | |
| Teradyne (TER) | 0.0 | $618k | 4.9k | 125.92 | |
| Cooper Cos (COO) | 0.0 | $617k | 6.7k | 91.93 | |
| Pvh Corporation (PVH) | 0.0 | $611k | 5.8k | 105.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $608k | 24k | 25.54 | |
| Uber Technologies (UBER) | 0.0 | $605k | 10k | 60.32 | |
| Dick's Sporting Goods (DKS) | 0.0 | $604k | 2.6k | 228.84 | |
| Hologic (HOLX) | 0.0 | $603k | 8.4k | 72.09 | |
| Principal Financial (PFG) | 0.0 | $602k | 7.8k | 77.41 | |
| Keurig Dr Pepper (KDP) | 0.0 | $599k | 19k | 32.12 | |
| Ball Corporation (BALL) | 0.0 | $597k | 11k | 55.13 | |
| Live Nation Entertainment (LYV) | 0.0 | $596k | 4.6k | 129.50 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $593k | 7.9k | 74.98 | |
| California Res Corp Com Stock (CRC) | 0.0 | $591k | 11k | 51.89 | |
| KB Home (KBH) | 0.0 | $589k | 9.0k | 65.72 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $589k | 3.9k | 150.86 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $583k | 2.4k | 242.17 | |
| WESCO International (WCC) | 0.0 | $583k | 3.2k | 180.96 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $582k | 10k | 58.52 | |
| Dollar General (DG) | 0.0 | $582k | 7.7k | 75.82 | |
| Jacobs Engineering Group (J) | 0.0 | $577k | 4.3k | 133.62 | |
| Expeditors International of Washington (EXPD) | 0.0 | $576k | 5.2k | 110.77 | |
| CenterPoint Energy (CNP) | 0.0 | $576k | 18k | 31.73 | |
| Las Vegas Sands (LVS) | 0.0 | $573k | 11k | 51.36 | |
| Masco Corporation (MAS) | 0.0 | $567k | 7.8k | 72.57 | |
| Tyson Foods Cl A (TSN) | 0.0 | $565k | 9.8k | 57.44 | |
| Genuine Parts Company (GPC) | 0.0 | $565k | 4.8k | 116.76 | |
| CF Industries Holdings (CF) | 0.0 | $565k | 6.6k | 85.32 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.0 | $564k | 7.1k | 79.59 | |
| CoStar (CSGP) | 0.0 | $562k | 7.9k | 71.59 | |
| Kenvue (KVUE) | 0.0 | $558k | 26k | 21.35 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $557k | 9.7k | 57.53 | |
| Loews Corporation (L) | 0.0 | $556k | 6.6k | 84.69 | |
| Skechers U S A Cl A | 0.0 | $555k | 8.2k | 67.24 | |
| Key (KEY) | 0.0 | $548k | 32k | 17.14 | |
| ON Semiconductor (ON) | 0.0 | $547k | 8.7k | 63.05 | |
| Arrow Electronics (ARW) | 0.0 | $547k | 4.8k | 113.12 | |
| Dollar Tree (DLTR) | 0.0 | $542k | 7.2k | 74.94 | |
| Textron (TXT) | 0.0 | $531k | 6.9k | 76.49 | |
| Arch Resources Cl A (ARCH) | 0.0 | $529k | 3.7k | 141.22 | |
| Nortonlifelock (GEN) | 0.0 | $528k | 19k | 27.38 | |
| Avery Dennison Corporation (AVY) | 0.0 | $523k | 2.8k | 187.13 | |
| IDEX Corporation (IEX) | 0.0 | $517k | 2.5k | 209.29 | |
| Align Technology (ALGN) | 0.0 | $513k | 2.5k | 208.51 | |
| F5 Networks (FFIV) | 0.0 | $511k | 2.0k | 251.47 | |
| NiSource (NI) | 0.0 | $506k | 14k | 36.76 | |
| Baxter International (BAX) | 0.0 | $505k | 17k | 29.16 | |
| Alliant Energy Corporation (LNT) | 0.0 | $505k | 8.5k | 59.14 | |
| Akamai Technologies (AKAM) | 0.0 | $503k | 5.3k | 95.65 | |
| Mattel (MAT) | 0.0 | $502k | 28k | 17.73 | |
| AGCO Corporation (AGCO) | 0.0 | $501k | 5.4k | 93.48 | |
| Ea Series Trust Alpha Architect (BOXA) | 0.0 | $500k | 5.0k | 100.05 | |
| Skyworks Solutions (SWKS) | 0.0 | $489k | 5.5k | 88.68 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $483k | 2.8k | 170.66 | |
| Viatris (VTRS) | 0.0 | $480k | 39k | 12.45 | |
| Trimble Navigation (TRMB) | 0.0 | $478k | 6.8k | 70.66 | |
| Evergy (EVRG) | 0.0 | $472k | 7.7k | 61.55 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $471k | 1.9k | 242.13 | |
| PerkinElmer (RVTY) | 0.0 | $468k | 4.2k | 111.61 | |
| H&R Block (HRB) | 0.0 | $462k | 8.8k | 52.84 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $455k | 5.8k | 77.76 | |
| ConAgra Foods (CAG) | 0.0 | $449k | 16k | 27.75 | |
| CarMax (KMX) | 0.0 | $444k | 5.4k | 81.76 | |
| Lear Corp Com New (LEA) | 0.0 | $443k | 4.7k | 94.70 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $443k | 1.8k | 247.16 | |
| FactSet Research Systems (FDS) | 0.0 | $440k | 917.00 | 480.28 | |
| Incyte Corporation (INCY) | 0.0 | $426k | 6.2k | 69.07 | |
| Jack Henry & Associates (JKHY) | 0.0 | $426k | 2.4k | 175.30 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $424k | 4.1k | 103.32 | |
| Smurfit Westrock SHS (SW) | 0.0 | $422k | 7.8k | 53.86 | |
| Stanley Black & Decker (SWK) | 0.0 | $420k | 5.2k | 80.29 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $417k | 5.6k | 74.27 | |
| Smucker J M Com New (SJM) | 0.0 | $395k | 3.6k | 110.12 | |
| Assurant (AIZ) | 0.0 | $393k | 1.8k | 213.22 | |
| Hf Sinclair Corp (DINO) | 0.0 | $391k | 11k | 35.05 | |
| International Seaways (INSW) | 0.0 | $382k | 11k | 35.94 | |
| Eastman Chemical Company (EMN) | 0.0 | $379k | 4.2k | 91.32 | |
| CVR Energy (CVI) | 0.0 | $377k | 20k | 18.74 | |
| Pool Corporation (POOL) | 0.0 | $376k | 1.1k | 340.94 | |
| Rollins (ROL) | 0.0 | $374k | 8.1k | 46.35 | |
| EQT Corporation (EQT) | 0.0 | $369k | 8.0k | 46.11 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $367k | 1.8k | 200.12 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $367k | 2.8k | 131.41 | |
| American Airls (AAL) | 0.0 | $366k | 21k | 17.43 | |
| News Corp Cl A (NWSA) | 0.0 | $358k | 13k | 27.54 | |
| Moderna (MRNA) | 0.0 | $357k | 8.6k | 41.58 | |
| MGM Resorts International. (MGM) | 0.0 | $355k | 10k | 34.65 | |
| Albemarle Corporation (ALB) | 0.0 | $342k | 4.0k | 86.08 | |
| Globe Life (GL) | 0.0 | $340k | 3.1k | 111.52 | |
| LKQ Corporation (LKQ) | 0.0 | $332k | 9.0k | 36.75 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $332k | 1.4k | 230.98 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $325k | 3.8k | 84.77 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $325k | 5.0k | 65.08 | |
| Paycom Software (PAYC) | 0.0 | $320k | 1.6k | 204.97 | |
| Epam Systems (EPAM) | 0.0 | $318k | 1.4k | 233.82 | |
| Henry Schein (HSIC) | 0.0 | $317k | 4.6k | 69.20 | |
| Lamb Weston Hldgs (LW) | 0.0 | $317k | 4.7k | 66.83 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $311k | 4.7k | 66.06 | |
| First Solar (FSLR) | 0.0 | $310k | 1.8k | 176.24 | |
| Hormel Foods Corporation (HRL) | 0.0 | $308k | 9.8k | 31.37 | |
| Bath & Body Works In (BBWI) | 0.0 | $300k | 7.7k | 38.77 | |
| Pbf Energy Cl A (PBF) | 0.0 | $299k | 11k | 26.55 | |
| Bio-techne Corporation (TECH) | 0.0 | $294k | 4.1k | 72.03 | |
| DaVita (DVA) | 0.0 | $294k | 2.0k | 149.55 | |
| A. O. Smith Corporation (AOS) | 0.0 | $291k | 4.3k | 68.21 | |
| Campbell Soup Company (CPB) | 0.0 | $284k | 6.8k | 41.88 | |
| Atkore Intl (ATKR) | 0.0 | $282k | 3.4k | 83.45 | |
| Mosaic (MOS) | 0.0 | $282k | 12k | 24.58 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $281k | 3.9k | 72.64 | |
| MarketAxess Holdings (MKTX) | 0.0 | $280k | 1.2k | 226.04 | |
| Teleflex Incorporated (TFX) | 0.0 | $279k | 1.6k | 177.98 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $277k | 809.00 | 342.16 | |
| Insulet Corporation (PODD) | 0.0 | $275k | 1.1k | 261.07 | |
| Steel Dynamics (STLD) | 0.0 | $272k | 2.4k | 114.07 | |
| Generac Holdings (GNRC) | 0.0 | $261k | 1.7k | 155.05 | |
| Huntington Ingalls Inds (HII) | 0.0 | $255k | 1.3k | 188.97 | |
| Wynn Resorts (WYNN) | 0.0 | $254k | 3.0k | 86.16 | |
| BorgWarner (BWA) | 0.0 | $253k | 8.0k | 31.79 | |
| Comerica Incorporated (CMA) | 0.0 | $253k | 4.1k | 61.85 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $252k | 3.7k | 68.68 | |
| Nordson Corporation (NDSN) | 0.0 | $252k | 1.2k | 209.24 | |
| Lululemon Athletica (LULU) | 0.0 | $246k | 644.00 | 382.41 | |
| Stellantis SHS (STLA) | 0.0 | $244k | 19k | 13.05 | |
| Hasbro (HAS) | 0.0 | $243k | 4.3k | 55.91 | |
| Charles River Laboratories (CRL) | 0.0 | $242k | 1.3k | 184.60 | |
| Qorvo (QRVO) | 0.0 | $240k | 3.4k | 69.93 | |
| AES Corporation (AES) | 0.0 | $240k | 19k | 12.87 | |
| Robert Half International (RHI) | 0.0 | $238k | 3.4k | 70.46 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $237k | 6.2k | 37.98 | |
| Celanese Corporation (CE) | 0.0 | $232k | 3.4k | 69.21 | |
| Walgreen Boots Alliance | 0.0 | $231k | 25k | 9.33 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $225k | 2.3k | 96.53 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $214k | 4.7k | 45.74 | |
| Mohawk Industries (MHK) | 0.0 | $212k | 1.8k | 119.13 | |
| Fmc Corp Com New (FMC) | 0.0 | $209k | 4.3k | 48.61 | |
| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.0 | $201k | 4.4k | 46.20 | |
| Etsy (ETSY) | 0.0 | $201k | 3.8k | 52.89 | |
| Paramount Global Class B Com (PARA) | 0.0 | $170k | 16k | 10.46 | |
| Lumen Technologies (LUMN) | 0.0 | $55k | 10k | 5.31 |
