Empirical Finance as of March 31, 2025
Portfolio Holdings for Empirical Finance
Empirical Finance holds 504 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $114M | 513k | 222.13 | |
| Microsoft Corporation (MSFT) | 5.7 | $94M | 250k | 375.39 | |
| NVIDIA Corporation (NVDA) | 5.5 | $91M | 836k | 108.38 | |
| Amazon (AMZN) | 3.7 | $61M | 321k | 190.26 | |
| Meta Platforms Cl A (META) | 2.7 | $44M | 77k | 576.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $32M | 204k | 154.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $28M | 182k | 156.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $27M | 51k | 532.58 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $25M | 101k | 245.30 | |
| Broadcom (AVGO) | 1.4 | $24M | 143k | 167.43 | |
| Eli Lilly & Co. (LLY) | 1.4 | $23M | 28k | 825.91 | |
| Tesla Motors (TSLA) | 1.3 | $21M | 82k | 259.16 | |
| Ea Series Trust Us Quan Value (QVAL) | 1.1 | $19M | 444k | 42.65 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $19M | 156k | 118.93 | |
| UnitedHealth (UNH) | 1.0 | $17M | 32k | 523.75 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $16M | 29k | 548.12 | |
| Visa Com Cl A (V) | 0.9 | $16M | 45k | 350.46 | |
| Costco Wholesale Corporation (COST) | 0.9 | $14M | 15k | 945.78 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $14M | 52k | 274.84 | |
| Johnson & Johnson (JNJ) | 0.9 | $14M | 85k | 165.84 | |
| Netflix (NFLX) | 0.8 | $14M | 15k | 932.53 | |
| Procter & Gamble Company (PG) | 0.8 | $14M | 82k | 170.42 | |
| Wal-Mart Stores (WMT) | 0.8 | $13M | 147k | 87.79 | |
| Home Depot (HD) | 0.8 | $13M | 35k | 366.49 | |
| Abbvie (ABBV) | 0.8 | $13M | 61k | 209.52 | |
| Ea Series Trust Intl Quan Value (IVAL) | 0.7 | $11M | 439k | 25.54 | |
| Chevron Corporation (CVX) | 0.6 | $10M | 61k | 167.29 | |
| Bank of America Corporation (BAC) | 0.6 | $10M | 241k | 41.73 | |
| Coca-Cola Company (KO) | 0.6 | $9.6M | 134k | 71.62 | |
| Cisco Systems (CSCO) | 0.6 | $9.5M | 155k | 61.71 | |
| Ea Series Trust Us Quan Momentum (QMOM) | 0.6 | $9.5M | 160k | 59.40 | |
| Wells Fargo & Company (WFC) | 0.6 | $9.1M | 127k | 71.79 | |
| salesforce (CRM) | 0.5 | $8.9M | 33k | 268.36 | |
| At&t (T) | 0.5 | $8.6M | 305k | 28.28 | |
| Philip Morris International (PM) | 0.5 | $8.5M | 54k | 158.73 | |
| Abbott Laboratories (ABT) | 0.5 | $8.0M | 60k | 132.65 | |
| Merck & Co (MRK) | 0.5 | $7.9M | 88k | 89.76 | |
| International Business Machines (IBM) | 0.5 | $7.8M | 31k | 248.66 | |
| Ge Aerospace Com New (GE) | 0.5 | $7.5M | 38k | 200.15 | |
| Pepsi (PEP) | 0.4 | $7.1M | 48k | 149.94 | |
| Ea Series Trust Intl Quan Momntm (IMOM) | 0.4 | $6.8M | 243k | 28.21 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $6.7M | 13k | 497.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $6.6M | 14k | 468.92 | |
| Verizon Communications (VZ) | 0.4 | $6.6M | 145k | 45.36 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $6.4M | 49k | 132.46 | |
| Oracle Corporation (ORCL) | 0.4 | $6.4M | 46k | 139.81 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $6.3M | 171k | 36.90 | |
| Goldman Sachs (GS) | 0.4 | $6.2M | 11k | 546.29 | |
| Walt Disney Company (DIS) | 0.4 | $6.2M | 63k | 98.70 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $6.1M | 16k | 383.53 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $6.0M | 12k | 495.27 | |
| Ea Series Trust Alpha Architect (AAVM) | 0.4 | $6.0M | 243k | 24.54 | |
| Intuit (INTU) | 0.4 | $5.9M | 9.6k | 613.99 | |
| Booking Holdings (BKNG) | 0.4 | $5.9M | 1.3k | 4606.91 | |
| Amgen (AMGN) | 0.4 | $5.8M | 19k | 311.55 | |
| Caterpillar (CAT) | 0.4 | $5.8M | 18k | 329.80 | |
| Advanced Micro Devices (AMD) | 0.3 | $5.7M | 56k | 102.74 | |
| Progressive Corporation (PGR) | 0.3 | $5.7M | 20k | 283.01 | |
| Pacer Fds Tr Trendpilot Intl (PTIN) | 0.3 | $5.7M | 193k | 29.32 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $5.7M | 31k | 179.70 | |
| American Express Company (AXP) | 0.3 | $5.5M | 20k | 269.05 | |
| Servicenow (NOW) | 0.3 | $5.3M | 6.7k | 796.14 | |
| S&p Global (SPGI) | 0.3 | $5.3M | 11k | 508.10 | |
| Morgan Stanley Com New (MS) | 0.3 | $5.2M | 45k | 116.67 | |
| Union Pacific Corporation (UNP) | 0.3 | $5.1M | 21k | 236.24 | |
| Boston Scientific Corporation (BSX) | 0.3 | $5.0M | 50k | 100.88 | |
| ConocoPhillips (COP) | 0.3 | $5.0M | 47k | 105.02 | |
| Pfizer (PFE) | 0.3 | $5.0M | 196k | 25.34 | |
| Nextera Energy (NEE) | 0.3 | $5.0M | 70k | 70.89 | |
| Lowe's Companies (LOW) | 0.3 | $4.9M | 21k | 233.23 | |
| Honeywell International (HON) | 0.3 | $4.9M | 23k | 211.75 | |
| Gilead Sciences (GILD) | 0.3 | $4.9M | 43k | 112.05 | |
| TJX Companies (TJX) | 0.3 | $4.9M | 40k | 121.80 | |
| Metropcs Communications (TMUS) | 0.3 | $4.8M | 18k | 266.71 | |
| Citigroup Com New (C) | 0.3 | $4.8M | 67k | 70.99 | |
| Blackrock (BLK) | 0.3 | $4.7M | 5.0k | 946.48 | |
| Qualcomm (QCOM) | 0.3 | $4.7M | 30k | 153.61 | |
| Danaher Corporation (DHR) | 0.3 | $4.6M | 23k | 205.00 | |
| Fiserv (FI) | 0.3 | $4.6M | 21k | 220.83 | |
| Anthem (ELV) | 0.3 | $4.5M | 10k | 434.96 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $4.5M | 240k | 18.59 | |
| Bristol Myers Squibb (BMY) | 0.3 | $4.4M | 73k | 60.99 | |
| Automatic Data Processing (ADP) | 0.3 | $4.4M | 14k | 305.53 | |
| Deere & Company (DE) | 0.3 | $4.4M | 9.3k | 469.35 | |
| Ea Series Trust Alpha Architect (CAOS) | 0.3 | $4.3M | 50k | 87.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $4.3M | 8.9k | 484.82 | |
| Stryker Corporation (SYK) | 0.3 | $4.3M | 12k | 372.25 | |
| Applied Materials (AMAT) | 0.3 | $4.3M | 29k | 145.12 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $4.2M | 17k | 244.03 | |
| Altria (MO) | 0.2 | $4.0M | 67k | 60.02 | |
| Cigna Corp (CI) | 0.2 | $3.9M | 12k | 329.00 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $3.9M | 50k | 78.28 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.9M | 40k | 98.09 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.6M | 53k | 67.75 | |
| Analog Devices (ADI) | 0.2 | $3.5M | 17k | 201.67 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.5M | 7.8k | 446.71 | |
| Southern Company (SO) | 0.2 | $3.5M | 38k | 91.95 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $3.4M | 46k | 72.70 | |
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.2 | $3.4M | 47k | 71.01 | |
| Boeing Company (BA) | 0.2 | $3.4M | 20k | 170.55 | |
| Intel Corporation (INTC) | 0.2 | $3.3M | 146k | 22.71 | |
| Cme (CME) | 0.2 | $3.3M | 13k | 265.29 | |
| Micron Technology (MU) | 0.2 | $3.3M | 38k | 86.89 | |
| Kla Corp Com New (KLAC) | 0.2 | $3.3M | 4.8k | 679.80 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $3.2M | 27k | 121.97 | |
| McKesson Corporation (MCK) | 0.2 | $3.2M | 4.8k | 672.99 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $3.2M | 47k | 67.85 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $3.2M | 52k | 62.10 | |
| O'reilly Automotive (ORLY) | 0.2 | $3.1M | 2.1k | 1432.58 | |
| Waste Management (WM) | 0.2 | $3.0M | 13k | 231.51 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.9M | 8.2k | 349.19 | |
| Ea Series Trust Relative Sentime (MOOD) | 0.2 | $2.8M | 90k | 31.20 | |
| 3M Company (MMM) | 0.2 | $2.8M | 19k | 146.86 | |
| United Parcel Service CL B (UPS) | 0.2 | $2.8M | 25k | 109.99 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.7M | 29k | 93.70 | |
| Nike CL B (NKE) | 0.2 | $2.7M | 43k | 63.48 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $2.7M | 4.5k | 607.85 | |
| Amphenol Corp Cl A (APH) | 0.2 | $2.7M | 41k | 65.59 | |
| Bofi Holding (AX) | 0.2 | $2.7M | 42k | 64.52 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $2.7M | 18k | 145.69 | |
| Zoetis Cl A (ZTS) | 0.2 | $2.6M | 16k | 164.65 | |
| Ge Vernova (GEV) | 0.2 | $2.6M | 8.6k | 305.28 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $2.6M | 1.9k | 1383.29 | |
| EOG Resources (EOG) | 0.2 | $2.6M | 20k | 128.24 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.6M | 5.0k | 512.01 | |
| Moody's Corporation (MCO) | 0.2 | $2.6M | 5.5k | 465.69 | |
| Arista Networks Com Shs (ANET) | 0.2 | $2.5M | 33k | 77.48 | |
| Motorola Solutions Com New (MSI) | 0.2 | $2.5M | 5.8k | 437.81 | |
| Hca Holdings (HCA) | 0.2 | $2.5M | 7.2k | 345.55 | |
| Paypal Holdings (PYPL) | 0.2 | $2.5M | 38k | 65.25 | |
| AutoZone (AZO) | 0.1 | $2.5M | 650.00 | 3812.78 | |
| PNC Financial Services (PNC) | 0.1 | $2.5M | 14k | 175.77 | |
| Cintas Corporation (CTAS) | 0.1 | $2.5M | 12k | 205.53 | |
| Capital One Financial (COF) | 0.1 | $2.4M | 14k | 179.30 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.4M | 48k | 50.21 | |
| Illinois Tool Works (ITW) | 0.1 | $2.4M | 9.6k | 248.01 | |
| Cadence Design Systems (CDNS) | 0.1 | $2.4M | 9.4k | 254.33 | |
| Paccar (PCAR) | 0.1 | $2.3M | 24k | 97.37 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.3M | 10k | 229.06 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $2.3M | 61k | 37.86 | |
| Air Products & Chemicals (APD) | 0.1 | $2.3M | 7.7k | 294.92 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.1 | $2.3M | 29k | 78.63 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $2.3M | 20k | 111.49 | |
| Constellation Energy (CEG) | 0.1 | $2.2M | 11k | 201.63 | |
| Kroger (KR) | 0.1 | $2.2M | 33k | 67.69 | |
| Ecolab (ECL) | 0.1 | $2.2M | 8.7k | 253.52 | |
| American Intl Group Com New (AIG) | 0.1 | $2.2M | 25k | 86.94 | |
| Emerson Electric (EMR) | 0.1 | $2.2M | 20k | 109.64 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.2M | 26k | 83.87 | |
| Roper Industries (ROP) | 0.1 | $2.2M | 3.7k | 589.58 | |
| General Dynamics Corporation (GD) | 0.1 | $2.2M | 7.9k | 272.58 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.2M | 16k | 132.07 | |
| Travelers Companies (TRV) | 0.1 | $2.1M | 8.1k | 264.46 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.1M | 19k | 111.19 | |
| Us Bancorp Del Com New (USB) | 0.1 | $2.1M | 50k | 42.22 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $2.1M | 13k | 160.54 | |
| Marriott Intl Cl A (MAR) | 0.1 | $2.1M | 8.8k | 238.20 | |
| CSX Corporation (CSX) | 0.1 | $2.1M | 71k | 29.43 | |
| Fortinet (FTNT) | 0.1 | $2.1M | 22k | 96.26 | |
| General Motors Company (GM) | 0.1 | $2.1M | 45k | 47.03 | |
| Snap-on Incorporated (SNA) | 0.1 | $2.0M | 6.0k | 337.01 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $2.0M | 46k | 43.95 | |
| FedEx Corporation (FDX) | 0.1 | $2.0M | 8.1k | 243.78 | |
| American Electric Power Company (AEP) | 0.1 | $2.0M | 18k | 109.27 | |
| Autodesk (ADSK) | 0.1 | $2.0M | 7.5k | 261.80 | |
| Allstate Corporation (ALL) | 0.1 | $1.9M | 9.4k | 207.07 | |
| Kinder Morgan (KMI) | 0.1 | $1.9M | 68k | 28.53 | |
| Hp (HPQ) | 0.1 | $1.9M | 69k | 27.69 | |
| Norfolk Southern (NSC) | 0.1 | $1.9M | 8.1k | 236.85 | |
| Phillips 66 (PSX) | 0.1 | $1.9M | 15k | 123.48 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.9M | 25k | 76.50 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.9M | 46k | 41.15 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.8M | 29k | 63.40 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.1 | $1.8M | 173k | 10.44 | |
| MetLife (MET) | 0.1 | $1.8M | 22k | 80.29 | |
| Ameriprise Financial (AMP) | 0.1 | $1.8M | 3.6k | 484.11 | |
| Republic Services (RSG) | 0.1 | $1.7M | 7.2k | 242.16 | |
| Paychex (PAYX) | 0.1 | $1.7M | 11k | 154.28 | |
| Howmet Aerospace (HWM) | 0.1 | $1.7M | 13k | 129.73 | |
| Target Corporation (TGT) | 0.1 | $1.7M | 16k | 104.36 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 12k | 142.22 | |
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.1 | $1.7M | 48k | 34.60 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $1.7M | 8.9k | 187.51 | |
| Palo Alto Networks (PANW) | 0.1 | $1.7M | 9.7k | 170.64 | |
| Williams Companies (WMB) | 0.1 | $1.7M | 28k | 59.76 | |
| Copart (CPRT) | 0.1 | $1.6M | 29k | 56.59 | |
| Corporacion Amer Arpts S A (CAAP) | 0.1 | $1.6M | 89k | 18.30 | |
| Dominion Resources (D) | 0.1 | $1.6M | 29k | 56.07 | |
| Centene Corporation (CNC) | 0.1 | $1.6M | 27k | 60.71 | |
| Exelon Corporation (EXC) | 0.1 | $1.6M | 35k | 46.08 | |
| Omni (OMC) | 0.1 | $1.6M | 19k | 82.91 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $1.6M | 8.3k | 187.90 | |
| Corteva (CTVA) | 0.1 | $1.6M | 25k | 62.93 | |
| Molina Healthcare (MOH) | 0.1 | $1.6M | 4.7k | 329.39 | |
| Msci (MSCI) | 0.1 | $1.6M | 2.8k | 565.50 | |
| AmerisourceBergen (COR) | 0.1 | $1.6M | 5.6k | 278.09 | |
| Sempra Energy (SRE) | 0.1 | $1.5M | 22k | 71.36 | |
| W.W. Grainger (GWW) | 0.1 | $1.5M | 1.6k | 987.83 | |
| Fastenal Company (FAST) | 0.1 | $1.5M | 20k | 77.55 | |
| Discover Financial Services | 0.1 | $1.5M | 9.1k | 170.70 | |
| Verisk Analytics (VRSK) | 0.1 | $1.5M | 5.2k | 297.62 | |
| Edwards Lifesciences (EW) | 0.1 | $1.5M | 21k | 72.48 | |
| Cummins (CMI) | 0.1 | $1.5M | 4.9k | 313.44 | |
| Ross Stores (ROST) | 0.1 | $1.5M | 12k | 127.79 | |
| Hess (HES) | 0.1 | $1.5M | 9.6k | 159.73 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.5M | 26k | 58.52 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.5M | 8.8k | 172.50 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.5M | 20k | 74.68 | |
| United Rentals (URI) | 0.1 | $1.5M | 2.4k | 626.70 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.5M | 14k | 103.20 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.5M | 34k | 43.60 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.5M | 30k | 48.28 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.5M | 7.0k | 207.25 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.5M | 13k | 116.39 | |
| Public Service Enterprise (PEG) | 0.1 | $1.4M | 18k | 82.30 | |
| Prudential Financial (PRU) | 0.1 | $1.4M | 13k | 111.68 | |
| Tapestry (TPR) | 0.1 | $1.4M | 20k | 70.41 | |
| Jabil Circuit (JBL) | 0.1 | $1.4M | 10k | 136.07 | |
| L3harris Technologies (LHX) | 0.1 | $1.4M | 6.7k | 209.31 | |
| Cbre Group Cl A (CBRE) | 0.1 | $1.4M | 11k | 130.78 | |
| Ametek (AME) | 0.1 | $1.4M | 8.0k | 172.14 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.4M | 51k | 27.16 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.4M | 3.7k | 368.53 | |
| Ford Motor Company (F) | 0.1 | $1.4M | 137k | 10.03 | |
| D.R. Horton (DHI) | 0.1 | $1.4M | 11k | 127.13 | |
| Xcel Energy (XEL) | 0.1 | $1.3M | 19k | 70.79 | |
| Hartford Financial Services (HIG) | 0.1 | $1.3M | 11k | 123.73 | |
| Consolidated Edison (ED) | 0.1 | $1.3M | 12k | 110.59 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 18k | 75.04 | |
| Electronic Arts (EA) | 0.1 | $1.3M | 9.0k | 144.52 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.3M | 14k | 95.67 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.3M | 34k | 37.40 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $1.3M | 22k | 56.60 | |
| Quanta Services (PWR) | 0.1 | $1.3M | 5.0k | 254.18 | |
| Entergy Corporation (ETR) | 0.1 | $1.2M | 15k | 85.49 | |
| Cardinal Health (CAH) | 0.1 | $1.2M | 9.0k | 137.77 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $1.2M | 101k | 12.28 | |
| Medpace Hldgs (MEDP) | 0.1 | $1.2M | 4.0k | 304.69 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 2.9k | 419.95 | |
| Corning Incorporated (GLW) | 0.1 | $1.2M | 27k | 45.78 | |
| Dupont De Nemours (DD) | 0.1 | $1.2M | 16k | 74.68 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | 25k | 49.36 | |
| General Mills (GIS) | 0.1 | $1.2M | 20k | 59.79 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.2M | 10k | 116.98 | |
| Wec Energy Group (WEC) | 0.1 | $1.2M | 11k | 108.98 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.2M | 3.3k | 366.54 | |
| Halliburton Company (HAL) | 0.1 | $1.2M | 47k | 25.37 | |
| Gartner (IT) | 0.1 | $1.2M | 2.8k | 419.74 | |
| Humana (HUM) | 0.1 | $1.2M | 4.4k | 264.60 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $1.2M | 11k | 110.46 | |
| ResMed (RMD) | 0.1 | $1.1M | 5.1k | 223.85 | |
| Oneok (OKE) | 0.1 | $1.1M | 11k | 99.22 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $1.1M | 8.4k | 134.50 | |
| Best Buy (BBY) | 0.1 | $1.1M | 15k | 73.61 | |
| Iqvia Holdings (IQV) | 0.1 | $1.1M | 6.4k | 176.30 | |
| Wabtec Corporation (WAB) | 0.1 | $1.1M | 6.2k | 181.35 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.1M | 14k | 80.71 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.1M | 4.7k | 233.30 | |
| Nucor Corporation (NUE) | 0.1 | $1.1M | 8.9k | 120.34 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.1M | 19k | 55.10 | |
| Ingersoll Rand (IR) | 0.1 | $1.1M | 13k | 80.03 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $1.1M | 41k | 25.96 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.0M | 2.2k | 478.13 | |
| Rockwell Automation (ROK) | 0.1 | $1.0M | 4.0k | 258.38 | |
| Equifax (EFX) | 0.1 | $1.0M | 4.3k | 243.56 | |
| eBay (EBAY) | 0.1 | $1.0M | 15k | 67.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.0M | 1.6k | 634.23 | |
| Lennar Corp Cl A (LEN) | 0.1 | $1.0M | 8.9k | 114.78 | |
| State Street Corporation (STT) | 0.1 | $1.0M | 11k | 89.53 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.0M | 6.1k | 165.45 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $998k | 16k | 60.87 | |
| Ufp Industries (UFPI) | 0.1 | $997k | 9.3k | 107.04 | |
| American Water Works (AWK) | 0.1 | $989k | 6.7k | 147.52 | |
| DTE Energy Company (DTE) | 0.1 | $986k | 7.1k | 138.27 | |
| Broadridge Financial Solutions (BR) | 0.1 | $979k | 4.0k | 242.46 | |
| Geopark Usd Shs (GPRK) | 0.1 | $977k | 121k | 8.08 | |
| M&T Bank Corporation (MTB) | 0.1 | $972k | 5.4k | 178.75 | |
| Diamondback Energy (FANG) | 0.1 | $970k | 6.1k | 159.88 | |
| Nasdaq Omx (NDAQ) | 0.1 | $953k | 13k | 75.86 | |
| Church & Dwight (CHD) | 0.1 | $946k | 8.6k | 110.09 | |
| Core Natural Resources Com Shs (CNR) | 0.1 | $939k | 12k | 77.10 | |
| Fifth Third Ban (FITB) | 0.1 | $938k | 24k | 39.20 | |
| PPL Corporation (PPL) | 0.1 | $937k | 26k | 36.11 | |
| Owens Corning (OC) | 0.1 | $936k | 6.6k | 142.82 | |
| Mettler-Toledo International (MTD) | 0.1 | $927k | 785.00 | 1180.91 | |
| Microchip Technology (MCHP) | 0.1 | $919k | 19k | 48.41 | |
| Crocs (CROX) | 0.1 | $918k | 8.6k | 106.20 | |
| Global Payments (GPN) | 0.1 | $915k | 9.3k | 97.92 | |
| Ameren Corporation (AEE) | 0.1 | $911k | 9.1k | 100.40 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $908k | 19k | 48.01 | |
| PPG Industries (PPG) | 0.1 | $907k | 8.3k | 109.35 | |
| Keysight Technologies (KEYS) | 0.1 | $906k | 6.0k | 149.77 | |
| Darden Restaurants (DRI) | 0.1 | $899k | 4.3k | 207.76 | |
| Fortive (FTV) | 0.1 | $897k | 12k | 73.18 | |
| Hershey Company (HSY) | 0.1 | $895k | 5.2k | 171.03 | |
| Xylem (XYL) | 0.1 | $895k | 7.5k | 119.46 | |
| Toll Brothers (TOL) | 0.1 | $892k | 8.5k | 105.59 | |
| Raymond James Financial (RJF) | 0.1 | $888k | 6.4k | 138.91 | |
| Corpay Com Shs (CPAY) | 0.1 | $886k | 2.5k | 348.72 | |
| Dex (DXCM) | 0.1 | $880k | 13k | 68.29 | |
| Dover Corporation (DOV) | 0.1 | $870k | 5.0k | 175.68 | |
| Dow (DOW) | 0.1 | $865k | 25k | 34.92 | |
| Liberty Energy Com Cl A (LBRT) | 0.1 | $861k | 54k | 15.83 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $860k | 1.7k | 513.96 | |
| Targa Res Corp (TRGP) | 0.1 | $847k | 4.2k | 200.47 | |
| CBOE Holdings (CBOE) | 0.1 | $845k | 3.7k | 226.29 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $837k | 78k | 10.73 | |
| Match Group (MTCH) | 0.1 | $833k | 27k | 31.20 | |
| Zimmer Holdings (ZBH) | 0.1 | $831k | 7.3k | 113.18 | |
| Synchrony Financial (SYF) | 0.1 | $828k | 16k | 52.94 | |
| Uber Technologies (UBER) | 0.0 | $819k | 11k | 72.86 | |
| Pulte (PHM) | 0.0 | $818k | 8.0k | 102.80 | |
| Expedia Group Com New (EXPE) | 0.0 | $814k | 4.8k | 168.10 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $814k | 5.5k | 147.72 | |
| Kraft Heinz (KHC) | 0.0 | $813k | 27k | 30.43 | |
| Tyler Technologies (TYL) | 0.0 | $806k | 1.4k | 581.39 | |
| Edison International (EIX) | 0.0 | $792k | 13k | 58.92 | |
| Terex Corporation (TEX) | 0.0 | $791k | 21k | 37.78 | |
| Verisign (VRSN) | 0.0 | $791k | 3.1k | 253.87 | |
| Century Communities (CCS) | 0.0 | $787k | 12k | 67.10 | |
| Urban Outfitters (URBN) | 0.0 | $783k | 15k | 52.40 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $781k | 1.6k | 497.71 | |
| NVR (NVR) | 0.0 | $775k | 107.00 | 7244.39 | |
| CMS Energy Corporation (CMS) | 0.0 | $775k | 10k | 75.11 | |
| Hldgs (UAL) | 0.0 | $774k | 11k | 69.05 | |
| Nrg Energy Com New (NRG) | 0.0 | $774k | 8.1k | 95.46 | |
| Eversource Energy (ES) | 0.0 | $766k | 12k | 62.11 | |
| Waters Corporation (WAT) | 0.0 | $765k | 2.1k | 368.57 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $754k | 7.7k | 97.45 | |
| FirstEnergy (FE) | 0.0 | $752k | 19k | 40.42 | |
| Atmos Energy Corporation (ATO) | 0.0 | $752k | 4.9k | 154.58 | |
| SM Energy (SM) | 0.0 | $744k | 25k | 29.95 | |
| Monolithic Power Systems (MPWR) | 0.0 | $742k | 1.3k | 579.98 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $738k | 10k | 71.16 | |
| T. Rowe Price (TROW) | 0.0 | $729k | 7.9k | 91.87 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $728k | 3.1k | 232.74 | |
| Cdw (CDW) | 0.0 | $727k | 4.5k | 160.26 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $726k | 8.8k | 82.31 | |
| Regions Financial Corporation (RF) | 0.0 | $721k | 33k | 21.73 | |
| Northern Trust Corporation (NTRS) | 0.0 | $720k | 7.3k | 98.65 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $716k | 48k | 15.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $714k | 25k | 28.90 | |
| Biogen Idec (BIIB) | 0.0 | $712k | 5.2k | 136.84 | |
| Southwest Airlines (LUV) | 0.0 | $709k | 21k | 33.58 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $708k | 2.3k | 308.27 | |
| Dollar General (DG) | 0.0 | $704k | 8.0k | 87.93 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $699k | 45k | 15.43 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $696k | 5.0k | 139.78 | |
| Carter's (CRI) | 0.0 | $692k | 17k | 40.90 | |
| Signet Jewelers SHS (SIG) | 0.0 | $690k | 12k | 58.06 | |
| CenterPoint Energy (CNP) | 0.0 | $687k | 19k | 36.23 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $687k | 4.1k | 169.20 | |
| Principal Financial (PFG) | 0.0 | $681k | 8.1k | 84.37 | |
| Apa Corporation (APA) | 0.0 | $679k | 32k | 21.02 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $676k | 8.9k | 76.37 | |
| Keurig Dr Pepper (KDP) | 0.0 | $674k | 20k | 34.22 | |
| International Paper Company (IP) | 0.0 | $674k | 13k | 53.35 | |
| Citizens Financial (CFG) | 0.0 | $672k | 16k | 40.97 | |
| Kenvue (KVUE) | 0.0 | $667k | 28k | 23.98 | |
| Kellogg Company (K) | 0.0 | $660k | 8.0k | 82.49 | |
| NetApp (NTAP) | 0.0 | $659k | 7.5k | 87.84 | |
| CoStar (CSGP) | 0.0 | $655k | 8.3k | 79.23 | |
| Tyson Foods Cl A (TSN) | 0.0 | $655k | 10k | 63.81 | |
| Expeditors International of Washington (EXPD) | 0.0 | $651k | 5.4k | 120.25 | |
| Clorox Company (CLX) | 0.0 | $646k | 4.4k | 147.25 | |
| PG&E Corporation (PCG) | 0.0 | $636k | 37k | 17.18 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $633k | 11k | 60.04 | |
| Packaging Corporation of America (PKG) | 0.0 | $632k | 3.2k | 198.02 | |
| Loews Corporation (L) | 0.0 | $629k | 6.8k | 91.91 | |
| Live Nation Entertainment (LYV) | 0.0 | $625k | 4.8k | 130.58 | |
| Leidos Holdings (LDOS) | 0.0 | $624k | 4.6k | 134.94 | |
| Baxter International (BAX) | 0.0 | $619k | 18k | 34.23 | |
| International Flavors & Fragrances (IFF) | 0.0 | $617k | 7.9k | 77.61 | |
| Genuine Parts Company (GPC) | 0.0 | $602k | 5.0k | 119.14 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $596k | 11k | 53.55 | |
| Axon Enterprise (AXON) | 0.0 | $594k | 1.1k | 525.95 | |
| Cooper Cos (COO) | 0.0 | $588k | 7.0k | 84.35 | |
| Ball Corporation (BALL) | 0.0 | $587k | 11k | 52.07 | |
| NiSource (NI) | 0.0 | $578k | 14k | 40.09 | |
| Alliant Energy Corporation (LNT) | 0.0 | $575k | 8.9k | 64.35 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $574k | 31k | 18.41 | |
| Dollar Tree (DLTR) | 0.0 | $567k | 7.6k | 75.07 | |
| Masco Corporation (MAS) | 0.0 | $565k | 8.1k | 69.54 | |
| Williams-Sonoma (WSM) | 0.0 | $565k | 3.6k | 158.10 | |
| F5 Networks (FFIV) | 0.0 | $563k | 2.1k | 266.27 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $560k | 1.9k | 288.14 | |
| Constellation Brands Cl A (STZ) | 0.0 | $559k | 3.0k | 183.52 | |
| Mattel (MAT) | 0.0 | $556k | 29k | 19.43 | |
| West Pharmaceutical Services (WST) | 0.0 | $554k | 2.5k | 223.88 | |
| Evergy (EVRG) | 0.0 | $554k | 8.0k | 68.95 | |
| Jacobs Engineering Group (J) | 0.0 | $543k | 4.5k | 120.89 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $542k | 8.2k | 66.00 | |
| CF Industries Holdings (CF) | 0.0 | $538k | 6.9k | 78.15 | |
| Hologic (HOLX) | 0.0 | $538k | 8.7k | 61.77 | |
| Dick's Sporting Goods (DKS) | 0.0 | $537k | 2.7k | 201.56 | |
| Nortonlifelock (GEN) | 0.0 | $535k | 20k | 26.54 | |
| Key (KEY) | 0.0 | $533k | 33k | 15.99 | |
| Textron (TXT) | 0.0 | $524k | 7.2k | 72.25 | |
| KB Home (KBH) | 0.0 | $521k | 9.0k | 58.12 | |
| Avery Dennison Corporation (AVY) | 0.0 | $520k | 2.9k | 177.97 | |
| Ea Series Trust Alpha Architect (BOXA) | 0.0 | $511k | 5.0k | 102.17 | |
| WESCO International (WCC) | 0.0 | $505k | 3.3k | 155.30 | |
| Arrow Electronics (ARW) | 0.0 | $502k | 4.8k | 103.83 | |
| California Res Corp Com Stock (CRC) | 0.0 | $500k | 11k | 43.97 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $496k | 1.8k | 282.56 | |
| AGCO Corporation (AGCO) | 0.0 | $496k | 5.4k | 92.57 | |
| H&R Block (HRB) | 0.0 | $485k | 8.8k | 54.91 | |
| Skechers U S A Cl A | 0.0 | $473k | 8.3k | 56.78 | |
| Jack Henry & Associates (JKHY) | 0.0 | $467k | 2.6k | 182.60 | |
| IDEX Corporation (IEX) | 0.0 | $467k | 2.6k | 180.97 | |
| Trimble Navigation (TRMB) | 0.0 | $466k | 7.1k | 65.65 | |
| PerkinElmer (RVTY) | 0.0 | $464k | 4.4k | 105.80 | |
| Rollins (ROL) | 0.0 | $462k | 8.5k | 54.03 | |
| EQT Corporation (EQT) | 0.0 | $459k | 8.6k | 53.43 | |
| ConAgra Foods (CAG) | 0.0 | $455k | 17k | 26.67 | |
| Western Digital (WDC) | 0.0 | $452k | 11k | 40.43 | |
| Las Vegas Sands (LVS) | 0.0 | $451k | 12k | 38.63 | |
| Smucker J M Com New (SJM) | 0.0 | $450k | 3.8k | 118.41 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $447k | 5.8k | 76.42 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $446k | 9.8k | 45.61 | |
| CarMax (KMX) | 0.0 | $444k | 5.7k | 77.92 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $444k | 4.3k | 102.40 | |
| Akamai Technologies (AKAM) | 0.0 | $443k | 5.5k | 80.50 | |
| FactSet Research Systems (FDS) | 0.0 | $442k | 971.00 | 454.64 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $439k | 3.0k | 147.95 | |
| United Ins Hldgs (ACIC) | 0.0 | $430k | 37k | 11.57 | |
| Globe Life (GL) | 0.0 | $426k | 3.2k | 131.72 | |
| Teradyne (TER) | 0.0 | $424k | 5.1k | 82.60 | |
| Stanley Black & Decker (SWK) | 0.0 | $423k | 5.5k | 76.88 | |
| Parke Ban (PKBK) | 0.0 | $422k | 22k | 18.84 | |
| Lear Corp Com New (LEA) | 0.0 | $413k | 4.7k | 88.22 | |
| Lawson Products (DSGR) | 0.0 | $413k | 15k | 28.00 | |
| LKQ Corporation (LKQ) | 0.0 | $410k | 9.6k | 42.54 | |
| Assurant (AIZ) | 0.0 | $408k | 1.9k | 209.75 | |
| Align Technology (ALGN) | 0.0 | $408k | 2.6k | 158.86 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $407k | 1.8k | 227.55 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $399k | 5.7k | 70.40 | |
| Incyte Corporation (INCY) | 0.0 | $392k | 6.5k | 60.55 | |
| CVR Energy (CVI) | 0.0 | $391k | 20k | 19.40 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $389k | 4.1k | 95.25 | |
| Eastman Chemical Company (EMN) | 0.0 | $385k | 4.4k | 88.11 | |
| Illumina (ILMN) | 0.0 | $382k | 4.8k | 79.34 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $381k | 5.0k | 76.04 | |
| News Corp Cl A (NWSA) | 0.0 | $375k | 14k | 27.22 | |
| ON Semiconductor (ON) | 0.0 | $375k | 9.2k | 40.69 | |
| Skyworks Solutions (SWKS) | 0.0 | $374k | 5.8k | 64.63 | |
| Pvh Corporation (PVH) | 0.0 | $374k | 5.8k | 64.64 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $373k | 3.1k | 119.46 | |
| Pool Corporation (POOL) | 0.0 | $372k | 1.2k | 318.35 | |
| Hf Sinclair Corp (DINO) | 0.0 | $367k | 11k | 32.88 | |
| Paycom Software (PAYC) | 0.0 | $365k | 1.7k | 218.48 | |
| Viatris (VTRS) | 0.0 | $353k | 41k | 8.71 | |
| International Seaways (INSW) | 0.0 | $353k | 11k | 33.20 | |
| Smurfit Westrock SHS (SW) | 0.0 | $353k | 7.8k | 45.06 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $348k | 5.0k | 69.74 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $337k | 956.00 | 352.58 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $337k | 1.5k | 220.74 | |
| Henry Schein (HSIC) | 0.0 | $333k | 4.9k | 68.49 | |
| Mosaic (MOS) | 0.0 | $331k | 12k | 27.01 | |
| Hormel Foods Corporation (HRL) | 0.0 | $326k | 11k | 30.94 | |
| Steel Dynamics (STLD) | 0.0 | $323k | 2.6k | 125.08 | |
| MGM Resorts International. (MGM) | 0.0 | $322k | 11k | 29.64 | |
| DaVita (DVA) | 0.0 | $319k | 2.1k | 152.97 | |
| Albemarle Corporation (ALB) | 0.0 | $306k | 4.2k | 72.02 | |
| Insulet Corporation (PODD) | 0.0 | $302k | 1.1k | 262.61 | |
| A. O. Smith Corporation (AOS) | 0.0 | $300k | 4.6k | 65.36 | |
| Huntington Ingalls Inds (HII) | 0.0 | $298k | 1.5k | 204.04 | |
| Walgreen Boots Alliance | 0.0 | $296k | 27k | 11.17 | |
| Campbell Soup Company (CPB) | 0.0 | $292k | 7.3k | 39.92 | |
| Hasbro (HAS) | 0.0 | $289k | 4.7k | 61.49 | |
| MarketAxess Holdings (MKTX) | 0.0 | $289k | 1.3k | 216.35 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $282k | 8.5k | 33.21 | |
| Lamb Weston Hldgs (LW) | 0.0 | $272k | 5.1k | 53.30 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $269k | 5.1k | 52.71 | |
| Wynn Resorts (WYNN) | 0.0 | $268k | 3.2k | 83.50 | |
| Nordson Corporation (NDSN) | 0.0 | $264k | 1.3k | 201.72 | |
| Moderna (MRNA) | 0.0 | $261k | 9.2k | 28.35 | |
| Bio-techne Corporation (TECH) | 0.0 | $258k | 4.4k | 58.63 | |
| AES Corporation (AES) | 0.0 | $256k | 21k | 12.42 | |
| Qorvo (QRVO) | 0.0 | $248k | 3.4k | 72.41 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $248k | 4.0k | 62.05 | |
| BorgWarner (BWA) | 0.0 | $247k | 8.6k | 28.65 | |
| Epam Systems (EPAM) | 0.0 | $246k | 1.5k | 168.84 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $244k | 4.2k | 58.33 | |
| First Solar (FSLR) | 0.0 | $241k | 1.9k | 126.43 | |
| Comerica Incorporated (CMA) | 0.0 | $241k | 4.1k | 59.06 | |
| Bath & Body Works In (BBWI) | 0.0 | $234k | 7.7k | 30.32 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $234k | 6.9k | 33.94 | |
| Teleflex Incorporated (TFX) | 0.0 | $234k | 1.7k | 138.19 | |
| Generac Holdings (GNRC) | 0.0 | $232k | 1.8k | 126.65 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $230k | 1.8k | 125.25 | |
| Mohawk Industries (MHK) | 0.0 | $223k | 2.0k | 114.18 | |
| American Airls (AAL) | 0.0 | $221k | 21k | 10.55 | |
| Charles River Laboratories (CRL) | 0.0 | $217k | 1.4k | 150.52 | |
| Paramount Global Class B Com (PARA) | 0.0 | $217k | 18k | 11.96 | |
| Pbf Energy Cl A (PBF) | 0.0 | $215k | 11k | 19.09 | |
| Stellantis SHS (STLA) | 0.0 | $210k | 19k | 11.21 | |
| Lululemon Athletica (LULU) | 0.0 | $209k | 738.00 | 283.06 | |
| Celanese Corporation (CE) | 0.0 | $208k | 3.7k | 56.77 | |
| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.0 | $205k | 4.4k | 47.16 | |
| Franklin Resources (BEN) | 0.0 | $205k | 11k | 19.25 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $203k | 2.3k | 87.17 | |
| Atkore Intl (ATKR) | 0.0 | $203k | 3.4k | 59.99 | |
| Lumen Technologies (LUMN) | 0.0 | $40k | 10k | 3.92 |