$1.36 Billion is the total value of Empirical Finance, LLC's 510 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $90,487,396 | -3.4% | 528,517 | +9.5% | 6.65% | -8.4% |
| MSFT | Buy | MICROSOFT CORP | $79,375,130 | +2.7% | 251,386 | +10.8% | 5.83% | -2.6% |
| AMZN | Buy | AMAZON COM INC | $38,756,727 | +9.7% | 304,883 | +12.5% | 2.85% | +4.0% |
| NVDA | Buy | NVIDIA CORPORATION | $36,762,745 | +14.9% | 84,514 | +11.7% | 2.70% | +8.9% |
| QVAL | Sell | EA SERIES TRUSTus quan value | $30,584,281 | +6.8% | 824,152 | -0.4% | 2.25% | +1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $27,008,588 | +21.6% | 206,393 | +11.2% | 1.98% | +15.3% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $26,949,762 | -0.0% | 267,704 | -0.0% | 1.98% | -5.2% |
| IVAL | Sell | EA SERIES TRUSTintl quan value | $25,874,726 | -1.6% | 1,096,884 | -0.8% | 1.90% | -6.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $24,377,747 | +18.7% | 184,890 | +8.9% | 1.79% | +12.6% |
| FB | Buy | META PLATFORMS INCcl a | $23,756,518 | +14.5% | 79,133 | +9.4% | 1.74% | +8.6% |
| IMOM | Sell | EA SERIES TRUSTintl quan momntm | $18,638,319 | -5.9% | 760,090 | -1.0% | 1.37% | -10.8% |
| TSLA | Buy | TESLA INC | $18,394,423 | +9.6% | 73,513 | +14.7% | 1.35% | +3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,574,901 | +1.1% | 50,171 | -1.6% | 1.29% | -4.2% |
| XOM | Buy | EXXON MOBIL CORP | $17,510,602 | +19.2% | 148,925 | +8.8% | 1.29% | +13.0% |
| QMOM | Sell | EA SERIES TRUSTus quan momentum | $17,497,262 | -7.6% | 405,791 | -0.5% | 1.28% | -12.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,306,513 | +15.5% | 32,342 | +10.1% | 1.20% | +9.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,843,812 | +10.1% | 102,357 | +10.4% | 1.09% | +4.4% |
| LLY | Buy | ELI LILLY & CO | $14,791,486 | +26.7% | 27,538 | +10.7% | 1.09% | +20.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,869,693 | +1.9% | 89,051 | +8.3% | 1.02% | -3.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,881,180 | -3.6% | 60,643 | +0.0% | 0.95% | -8.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,127,092 | +5.9% | 83,142 | +10.1% | 0.89% | +0.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,693,202 | +10.4% | 29,535 | +9.7% | 0.86% | +4.8% |
| AVGO | Buy | BROADCOM INC | $11,652,207 | +6.8% | 14,029 | +11.5% | 0.86% | +1.3% |
| HD | Buy | HOME DEPOT INC | $10,868,393 | +6.7% | 35,969 | +9.7% | 0.80% | +1.1% |
| CVX | Buy | CHEVRON CORP NEW | $10,631,491 | +16.6% | 63,050 | +8.9% | 0.78% | +10.6% |
| V | Buy | VISA INC | $9,906,071 | +11.6% | 43,068 | +15.3% | 0.73% | +6.0% |
| VMOT | Sell | EA SERIES TRUSTval momtm trnd | $9,272,164 | -2.0% | 412,494 | -1.0% | 0.68% | -7.1% |
| ABBV | Buy | ABBVIE INC | $9,118,000 | +22.5% | 61,170 | +10.7% | 0.67% | +16.3% |
| MRK | Buy | MERCK & CO INC | $9,087,808 | -0.8% | 88,274 | +11.2% | 0.67% | -5.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,690,215 | +15.7% | 15,382 | +10.3% | 0.64% | +9.6% |
| ADBE | Buy | ADOBE INC | $8,231,316 | +15.5% | 16,143 | +10.8% | 0.60% | +9.6% |
| PEP | Buy | PEPSICO INC | $8,101,265 | +0.9% | 47,812 | +10.3% | 0.60% | -4.3% |
| WMT | Buy | WALMART INC | $7,807,303 | +12.4% | 48,817 | +10.5% | 0.57% | +6.5% |
| CSCO | Buy | CISCO SYS INC | $7,751,762 | +14.5% | 144,192 | +10.2% | 0.57% | +8.6% |
| KO | Buy | COCA COLA CO | $7,557,020 | +2.9% | 134,995 | +10.7% | 0.56% | -2.5% |
| PFE | Buy | PFIZER INC | $6,892,660 | +0.4% | 207,798 | +11.0% | 0.51% | -4.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,886,949 | +6.9% | 13,606 | +10.2% | 0.51% | +1.4% |
| BAC | Buy | BANK AMERICA CORP | $6,771,923 | +4.8% | 247,331 | +9.8% | 0.50% | -0.8% |
| CRM | Buy | SALESFORCE INC | $6,746,896 | +7.2% | 33,272 | +11.6% | 0.50% | +1.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,679,644 | +15.8% | 150,646 | +8.5% | 0.49% | +9.8% |
| COP | Buy | CONOCOPHILLIPS | $6,208,276 | +23.8% | 51,822 | +7.1% | 0.46% | +17.5% |
| ABT | Buy | ABBOTT LABS | $5,890,126 | -1.8% | 60,817 | +10.6% | 0.43% | -6.7% |
| PTIN | PACER FDS TRtrendpilot intl | $5,868,201 | -5.0% | 225,094 | 0.0% | 0.43% | -9.8% | |
| NFLX | Buy | NETFLIX INC | $5,780,678 | -4.9% | 15,309 | +10.9% | 0.42% | -9.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,744,656 | +1.4% | 55,871 | +12.4% | 0.42% | -3.9% |
| DHR | Buy | DANAHER CORPORATION | $5,628,149 | +15.6% | 22,685 | +11.8% | 0.41% | +9.5% |
| WFC | Buy | WELLS FARGO CO NEW | $5,450,234 | +5.1% | 133,388 | +9.8% | 0.40% | -0.5% |
| QQQ | INVESCO QQQ TRunit ser 1 | $5,211,037 | -3.0% | 14,545 | 0.0% | 0.38% | -7.9% | |
| DIS | Buy | DISNEY WALT CO | $5,157,293 | +0.8% | 63,631 | +11.0% | 0.38% | -4.3% |
| INTC | Buy | INTEL CORP | $5,131,678 | +17.4% | 144,351 | +10.4% | 0.38% | +11.2% |
| AMGN | Buy | AMGEN INC | $5,123,909 | +31.7% | 19,065 | +8.8% | 0.38% | +24.9% |
| TXN | Buy | TEXAS INSTRS INC | $5,048,090 | -2.6% | 31,747 | +10.3% | 0.37% | -7.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,986,266 | +4.9% | 53,859 | +10.6% | 0.37% | -0.5% |
| CAT | Buy | CATERPILLAR INC | $4,979,793 | +21.5% | 18,241 | +9.5% | 0.37% | +15.1% |
| INTU | Buy | INTUIT | $4,899,404 | +23.9% | 9,589 | +11.1% | 0.36% | +17.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,684,023 | -3.8% | 144,524 | +10.3% | 0.34% | -8.8% |
| LOW | Buy | LOWES COS INC | $4,626,311 | -1.2% | 22,259 | +7.3% | 0.34% | -6.3% |
| ORCL | Buy | ORACLE CORP | $4,597,458 | +0.0% | 43,405 | +12.4% | 0.34% | -5.1% |
| UNP | Buy | UNION PAC CORP | $4,459,293 | +9.0% | 21,899 | +9.6% | 0.33% | +3.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,437,549 | +17.9% | 31,629 | +12.5% | 0.33% | +12.0% |
| HON | Buy | HONEYWELL INTL INC | $4,350,996 | -2.0% | 23,552 | +10.1% | 0.32% | -7.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,336,691 | -0.8% | 74,719 | +9.3% | 0.32% | -5.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,253,877 | -4.1% | 79,482 | +0.5% | 0.31% | -9.3% |
| AMAT | Buy | APPLIED MATLS INC | $4,232,140 | +4.9% | 30,568 | +9.5% | 0.31% | -0.6% |
| Buy | GENERAL ELECTRIC CO | $4,167,624 | +11.5% | 37,699 | +10.8% | 0.31% | +5.9% | |
| NKE | Buy | NIKE INCcl b | $4,148,665 | -5.3% | 43,387 | +9.3% | 0.30% | -10.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,120,157 | +22.8% | 1,336 | +7.5% | 0.30% | +16.5% |
| NEE | Buy | NEXTERA ENERGY INC | $3,971,114 | -13.7% | 69,316 | +11.7% | 0.29% | -18.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,930,886 | -3.0% | 25,219 | +11.5% | 0.29% | -8.0% |
| MS | Buy | MORGAN STANLEY | $3,826,975 | +4.4% | 46,859 | +9.2% | 0.28% | -1.1% |
| SPGI | Buy | S&P GLOBAL INC | $3,787,109 | +2.2% | 10,364 | +12.1% | 0.28% | -3.1% |
| MPC | Buy | MARATHON PETE CORP | $3,780,625 | +32.1% | 24,981 | +1.8% | 0.28% | +25.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,770,561 | +10.5% | 11,653 | +10.1% | 0.28% | +4.9% |
| T | Buy | AT&T INC | $3,701,183 | +3.5% | 246,417 | +9.9% | 0.27% | -1.8% |
| BA | Buy | BOEING CO | $3,704,216 | +2.0% | 19,325 | +12.4% | 0.27% | -3.2% |
| RTX | Buy | RTX CORPORATION | $3,678,675 | -18.7% | 51,114 | +10.7% | 0.27% | -22.9% |
| Sell | EA SERIES TRUSTalpha architect | $3,676,513 | +0.3% | 155,586 | -0.2% | 0.27% | -4.9% | |
| SBUX | Buy | STARBUCKS CORP | $3,679,824 | +1.3% | 40,318 | +10.0% | 0.27% | -3.9% |
| NOW | Buy | SERVICENOW INC | $3,667,896 | +12.8% | 6,562 | +13.4% | 0.27% | +6.7% |
| DE | Buy | DEERE & CO | $3,646,246 | +0.9% | 9,662 | +8.4% | 0.27% | -4.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $3,617,469 | +7.5% | 8,308 | +9.7% | 0.27% | +1.9% |
| TJX | Buy | TJX COS INC NEW | $3,600,173 | +14.8% | 40,506 | +9.5% | 0.26% | +8.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,566,815 | -5.6% | 12,203 | +10.4% | 0.26% | -10.6% |
| EOG | Buy | EOG RES INC | $3,506,562 | +38.7% | 27,663 | +25.2% | 0.26% | +31.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,494,906 | +20.7% | 14,527 | +10.3% | 0.26% | +14.7% |
| PTNQ | PACER FDS TRtrendpilot 100 | $3,424,297 | -1.0% | 55,734 | 0.0% | 0.25% | -6.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,338,340 | -2.2% | 8,163 | +10.1% | 0.24% | -7.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,327,314 | +4.7% | 47,944 | +10.0% | 0.24% | -0.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,293,142 | +11.2% | 17,305 | +9.9% | 0.24% | +5.7% |
| BLK | Buy | BLACKROCK INC | $3,292,574 | +4.5% | 5,093 | +11.7% | 0.24% | -0.8% |
| GILD | Buy | GILEAD SCIENCES INC | $3,275,552 | +8.1% | 43,709 | +11.2% | 0.24% | +2.6% |
| QCOM | Buy | QUALCOMM INC | $3,249,949 | +6.4% | 29,263 | +14.1% | 0.24% | +0.8% |
| SYK | Buy | STRYKER CORPORATION | $3,152,989 | -1.1% | 11,538 | +10.4% | 0.23% | -6.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,161,038 | -6.4% | 21,188 | +9.3% | 0.23% | -11.1% |
| CVS | Buy | CVS HEALTH CORP | $3,145,461 | +11.7% | 45,051 | +10.6% | 0.23% | +6.0% |
| ADI | Buy | ANALOG DEVICES INC | $3,133,586 | -0.7% | 17,897 | +10.4% | 0.23% | -6.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,114,481 | +16.7% | 45,781 | +8.2% | 0.23% | +10.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,119,228 | +9.4% | 8,970 | +10.7% | 0.23% | +3.6% |
| CI | Buy | THE CIGNA GROUP | $3,097,280 | +10.4% | 10,827 | +8.3% | 0.23% | +4.6% |
| LRCX | Buy | LAM RESEARCH CORP | $2,987,813 | +7.4% | 4,767 | +10.2% | 0.22% | +1.9% |
| VLO | Buy | VALERO ENERGY CORP | $2,954,228 | +26.2% | 20,847 | +4.5% | 0.22% | +19.9% |
| C | Buy | CITIGROUP INC | $2,832,788 | -1.7% | 68,874 | +10.1% | 0.21% | -6.7% |
| PGR | Buy | PROGRESSIVE CORP | $2,823,332 | +16.7% | 20,268 | +10.9% | 0.21% | +10.7% |
| ZTS | Buy | ZOETIS INCcl a | $2,798,990 | +10.7% | 16,088 | +9.6% | 0.21% | +5.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,750,216 | +8.2% | 50,095 | +11.7% | 0.20% | +2.5% |
| TMUS | Buy | T-MOBILE US INC | $2,661,650 | +10.6% | 19,005 | +9.7% | 0.20% | +5.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,609,928 | +15.8% | 40,227 | +5.0% | 0.19% | +9.7% |
| PXD | Buy | PIONEER NAT RES CO | $2,607,458 | +18.9% | 11,359 | +7.3% | 0.19% | +12.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,592,110 | +7.9% | 49,093 | +10.5% | 0.19% | +2.2% |
| BDX | Buy | BECTON DICKINSON & CO | $2,571,081 | +8.9% | 9,945 | +11.2% | 0.19% | +3.3% |
| CME | Buy | CME GROUP INC | $2,483,128 | +19.4% | 12,402 | +10.5% | 0.18% | +13.0% |
| PSX | Buy | PHILLIPS 66 | $2,459,591 | +36.9% | 20,471 | +8.6% | 0.18% | +30.2% |
| SO | Buy | SOUTHERN CO | $2,413,020 | +2.4% | 37,284 | +11.1% | 0.18% | -3.3% |
| FISV | Buy | FISERV INC | $2,359,057 | -0.6% | 20,884 | +11.0% | 0.17% | -6.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,344,009 | +8.7% | 26,558 | +10.5% | 0.17% | +3.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,314,665 | -4.6% | 39,594 | +8.9% | 0.17% | -9.6% |
| CSX | Buy | CSX CORP | $2,284,387 | -2.4% | 74,289 | +8.2% | 0.17% | -7.2% |
| KLAC | Buy | KLA CORP | $2,274,495 | +2.7% | 4,959 | +8.6% | 0.17% | -2.3% |
| Sell | EA SERIES TRUSTrelative sentime | $2,273,607 | -21.0% | 90,117 | -18.2% | 0.17% | -25.1% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,247,365 | +1.2% | 9,758 | +9.9% | 0.16% | -4.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,238,806 | +6.1% | 5,086 | +9.9% | 0.16% | +0.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,198,203 | +10.5% | 9,382 | +10.6% | 0.16% | +4.5% |
| MCK | Buy | MCKESSON CORP | $2,179,468 | +9.9% | 5,012 | +8.0% | 0.16% | +3.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,175,945 | +4.7% | 7,678 | +10.6% | 0.16% | -0.6% |
| FDX | Buy | FEDEX CORP | $2,173,139 | +17.8% | 8,203 | +10.3% | 0.16% | +11.9% |
| HUM | Buy | HUMANA INC | $2,132,904 | +19.1% | 4,384 | +9.4% | 0.16% | +12.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,124,056 | +6.0% | 8,328 | +10.4% | 0.16% | +0.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,072,572 | +2.0% | 29,146 | +10.5% | 0.15% | -3.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,023,122 | +2.1% | 2,226 | +7.3% | 0.15% | -2.6% |
| NUE | Buy | NUCOR CORP | $2,015,508 | +0.9% | 12,891 | +5.9% | 0.15% | -4.5% |
| WM | Buy | WASTE MGMT INC DEL | $2,000,775 | -3.7% | 13,125 | +9.6% | 0.15% | -8.7% |
| EMR | Buy | EMERSON ELEC CO | $1,957,377 | +16.9% | 20,269 | +9.4% | 0.14% | +10.8% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,937,029 | -5.4% | 14,791 | 0.0% | 0.14% | -10.7% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,902,081 | +24.9% | 12,281 | +5.9% | 0.14% | +18.6% |
| HCA | Buy | HCA HEALTHCARE INC | $1,896,014 | -14.1% | 7,708 | +6.0% | 0.14% | -18.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,854,879 | +2.9% | 49,742 | +10.4% | 0.14% | -2.9% |
| PTMC | PACER FDS TRtrendp us mid cp | $1,845,170 | -4.2% | 58,484 | 0.0% | 0.14% | -8.7% | |
| MMM | Buy | 3M CO | $1,811,547 | +2.0% | 19,350 | +9.1% | 0.13% | -3.6% |
| TGT | Buy | TARGET CORP | $1,803,065 | -8.9% | 16,307 | +8.7% | 0.13% | -13.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,802,848 | +16.7% | 9,172 | +9.1% | 0.13% | +10.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,777,308 | +11.8% | 3,670 | +11.0% | 0.13% | +6.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,751,187 | +13.5% | 7,925 | +10.5% | 0.13% | +7.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,750,946 | +7.8% | 14,262 | +10.5% | 0.13% | +2.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,740,239 | -5.4% | 950 | +10.5% | 0.13% | -9.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,745,206 | +24.7% | 3,968 | +4.1% | 0.13% | +18.5% |
| MCO | Buy | MOODYS CORP | $1,744,310 | +0.0% | 5,517 | +10.0% | 0.13% | -5.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,731,622 | +9.2% | 20,617 | +10.5% | 0.13% | +3.3% |
| AZO | Buy | AUTOZONE INC | $1,724,653 | +8.6% | 679 | +6.6% | 0.13% | +3.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,732,974 | +10.8% | 4,449 | +10.9% | 0.13% | +5.0% |
| DOW | Buy | DOW INC | $1,718,443 | +3.2% | 33,329 | +6.6% | 0.13% | -2.3% |
| F | Buy | FORD MTR CO DEL | $1,703,614 | -9.1% | 137,167 | +10.8% | 0.12% | -13.8% |
| MO | Buy | ALTRIA GROUP INC | $1,644,155 | +9.9% | 39,100 | +18.4% | 0.12% | +4.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,637,690 | +14.5% | 1,990 | -0.1% | 0.12% | +8.1% |
| NVR | Buy | NVR INC | $1,616,054 | -3.2% | 271 | +3.0% | 0.12% | -7.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,615,414 | +13.4% | 26,657 | +7.7% | 0.12% | +8.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,626,051 | -4.7% | 8,257 | +9.8% | 0.12% | -9.8% |
| COG | Buy | COTERRA ENERGY INC | $1,595,977 | +16.3% | 59,001 | +8.8% | 0.12% | +10.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,599,034 | +23.7% | 28,968 | +11.4% | 0.12% | +17.0% |
| GM | Buy | GENERAL MTRS CO | $1,587,044 | -4.7% | 48,136 | +11.4% | 0.12% | -9.3% |
| USB | Buy | US BANCORP DEL | $1,584,996 | +12.2% | 47,943 | +12.1% | 0.12% | +6.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,577,631 | +2.9% | 5,795 | +10.8% | 0.12% | -2.5% |
| AFL | Buy | AFLAC INC | $1,558,793 | +18.5% | 20,310 | +7.7% | 0.11% | +11.8% |
| ADSK | Buy | AUTODESK INC | $1,548,514 | +12.7% | 7,484 | +11.5% | 0.11% | +7.5% |
| PCAR | Buy | PACCAR INC | $1,530,785 | +13.1% | 18,005 | +11.3% | 0.11% | +6.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,515,105 | +4.5% | 1,797 | +10.8% | 0.11% | -0.9% |
| MET | Buy | METLIFE INC | $1,490,023 | +20.0% | 23,685 | +7.8% | 0.11% | +13.5% |
| LEN | Buy | LENNAR CORPcl a | $1,465,499 | -4.2% | 13,058 | +6.9% | 0.11% | -9.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,466,169 | -2.8% | 18,785 | +11.5% | 0.11% | -7.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,465,896 | -19.9% | 21,159 | +9.0% | 0.11% | -23.9% |
| ANET | Buy | ARISTA NETWORKS INC | $1,461,692 | +26.9% | 7,947 | +11.8% | 0.11% | +20.2% |
| HES | Buy | HESS CORP | $1,455,489 | +24.5% | 9,513 | +10.6% | 0.11% | +17.6% |
| ECL | Buy | ECOLAB INC | $1,452,774 | +0.5% | 8,576 | +10.8% | 0.11% | -4.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,449,950 | +9.9% | 19,225 | +10.1% | 0.11% | +4.9% |
| SRE | Buy | SEMPRA | $1,462,849 | +3.7% | 21,503 | +122.0% | 0.11% | -1.8% |
| CTAS | Buy | CINTAS CORP | $1,440,625 | +6.8% | 2,995 | +10.4% | 0.11% | +1.9% |
| MSCI | Buy | MSCI INC | $1,417,640 | +20.2% | 2,763 | +9.9% | 0.10% | +14.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,418,054 | -3.0% | 11,734 | +10.8% | 0.10% | -8.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,386,813 | +2.2% | 26,191 | +10.8% | 0.10% | -2.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,374,809 | -13.4% | 28,822 | -12.3% | 0.10% | -17.9% |
| ROST | Buy | ROSS STORES INC | $1,365,678 | +10.5% | 12,091 | +9.7% | 0.10% | +4.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,355,206 | -3.2% | 13,964 | +9.0% | 0.10% | -7.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,350,410 | +2.6% | 8,269 | +9.1% | 0.10% | -2.9% |
| TFC | Buy | TRUIST FINL CORP | $1,318,778 | +4.8% | 46,095 | +11.2% | 0.10% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $1,322,289 | -8.3% | 20,664 | +9.9% | 0.10% | -13.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,316,364 | +11.9% | 17,648 | +7.2% | 0.10% | +6.6% |
| BIIB | Buy | BIOGEN INC | $1,322,059 | -1.5% | 5,144 | +9.1% | 0.10% | -6.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,326,204 | -1.0% | 17,631 | +10.8% | 0.10% | -6.7% |
| CNC | Buy | CENTENE CORP DEL | $1,326,422 | +11.5% | 19,257 | +9.1% | 0.10% | +5.4% |
| FTNT | Buy | FORTINET INC | $1,296,300 | -14.9% | 22,091 | +9.7% | 0.10% | -19.5% |
| PBF | Buy | PBF ENERGY INCcl a | $1,286,594 | +31.9% | 24,035 | +0.9% | 0.10% | +25.0% |
| EXC | Buy | EXELON CORP | $1,290,529 | +2.5% | 34,150 | +10.5% | 0.10% | -3.1% |
| D | Buy | DOMINION ENERGY INC | $1,279,036 | -4.1% | 28,633 | +11.2% | 0.09% | -8.7% |
| CTVA | Buy | CORTEVA INC | $1,280,586 | -2.4% | 25,031 | +9.3% | 0.09% | -7.8% |
| PAYX | Buy | PAYCHEX INC | $1,279,932 | +14.3% | 11,098 | +10.9% | 0.09% | +8.0% |
| IQV | Buy | IQVIA HLDGS INC | $1,260,577 | -2.9% | 6,407 | +10.9% | 0.09% | -7.9% |
| IDXX | Buy | IDEXX LABS INC | $1,271,581 | -3.7% | 2,908 | +10.6% | 0.09% | -8.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,253,017 | +12.0% | 5,304 | +7.1% | 0.09% | +5.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,257,919 | -5.6% | 13,435 | -15.0% | 0.09% | -10.7% |
| HAL | Buy | HALLIBURTON CO | $1,254,974 | +35.5% | 30,987 | +10.3% | 0.09% | +27.8% |
| AMP | Buy | AMERIPRISE FINL INC | $1,248,498 | +7.8% | 3,787 | +8.6% | 0.09% | +2.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,235,088 | +18.3% | 13,016 | +10.0% | 0.09% | +12.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,235,194 | +21.9% | 3,019 | +10.2% | 0.09% | +16.7% |
| Buy | CONSTELLATION ENERGY CORP | $1,226,059 | +32.5% | 11,240 | +11.2% | 0.09% | +25.0% | |
| CPRT | Buy | COPART INC | $1,226,083 | +5.4% | 28,454 | +123.1% | 0.09% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,218,304 | +13.7% | 17,985 | +9.6% | 0.09% | +7.2% |
| DHI | Buy | D R HORTON INC | $1,191,412 | -2.3% | 11,086 | +10.6% | 0.09% | -6.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,203,343 | -2.6% | 6,911 | +9.6% | 0.09% | -8.3% |
| TOL | Buy | TOLL BROTHERS INC | $1,195,268 | -6.1% | 16,161 | +0.3% | 0.09% | -11.1% |
| DXCM | Buy | DEXCOM INC | $1,179,499 | -18.8% | 12,642 | +11.8% | 0.09% | -23.0% |
| AME | Buy | AMETEK INC | $1,175,874 | +1.2% | 7,958 | +10.8% | 0.09% | -4.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,169,302 | +2.9% | 10,457 | +10.6% | 0.09% | -2.3% |
| ACWI | ISHARES TRmsci acwi etf | $1,153,609 | -3.7% | 12,489 | 0.0% | 0.08% | -8.6% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,157,267 | -18.6% | 8,006 | +10.6% | 0.08% | -22.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,158,713 | +0.2% | 14,428 | +11.0% | 0.08% | -5.6% |
| SYY | Buy | SYSCO CORP | $1,157,592 | -1.6% | 17,526 | +10.6% | 0.08% | -6.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,138,906 | -4.6% | 3,984 | +10.0% | 0.08% | -8.7% |
| CF | Sell | CF INDS HLDGS INC | $1,141,971 | -1.1% | 13,319 | -19.9% | 0.08% | -5.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,134,685 | +7.0% | 68,437 | +11.1% | 0.08% | +1.2% |
| EA | Buy | ELECTRONIC ARTS INC | $1,127,185 | +1.1% | 9,362 | +8.9% | 0.08% | -3.5% |
| CMI | Buy | CUMMINS INC | $1,131,791 | +2.6% | 4,954 | +10.1% | 0.08% | -2.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,127,784 | +11.9% | 20,405 | +10.8% | 0.08% | +6.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,119,591 | -1.3% | 9,767 | +4.2% | 0.08% | -6.8% |
| WIRE | Buy | ENCORE WIRE CORP | $1,103,336 | -1.0% | 6,047 | +0.9% | 0.08% | -5.8% |
| GPN | Buy | GLOBAL PMTS INC | $1,103,821 | +27.4% | 9,566 | +8.8% | 0.08% | +20.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,106,426 | +4.0% | 25,942 | +8.5% | 0.08% | -1.2% |
| FAST | Buy | FASTENAL CO | $1,083,129 | +2.8% | 19,823 | +11.0% | 0.08% | -2.4% |
| URI | Buy | UNITED RENTALS INC | $1,082,528 | +9.7% | 2,435 | +9.9% | 0.08% | +5.3% |
| GWW | Buy | GRAINGER W W INC | $1,075,811 | -2.1% | 1,555 | +11.6% | 0.08% | -7.1% |
| XEL | Buy | XCEL ENERGY INC | $1,073,276 | +1.9% | 18,757 | +10.7% | 0.08% | -3.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,069,242 | +25.3% | 30,273 | +12.2% | 0.08% | +19.7% |
| OVV | Buy | OVINTIV INC | $1,077,936 | +32.7% | 22,660 | +6.2% | 0.08% | +25.4% |
| MRO | Buy | MARATHON OIL CORP | $1,080,540 | +20.5% | 40,394 | +3.7% | 0.08% | +14.5% |
| ALL | Buy | ALLSTATE CORP | $1,068,645 | +10.7% | 9,592 | +8.3% | 0.08% | +4.0% |
| PPG | Buy | PPG INDS INC | $1,063,711 | -2.9% | 8,195 | +11.0% | 0.08% | -8.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,050,231 | -3.1% | 4,005 | +0.3% | 0.08% | -8.3% |
| KR | Buy | KROGER CO | $1,047,598 | +3.3% | 23,410 | +8.5% | 0.08% | -2.5% |
| OC | Buy | OWENS CORNING NEW | $1,039,171 | +88.9% | 7,618 | +80.7% | 0.08% | +76.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,032,860 | +4.7% | 12,076 | +10.7% | 0.08% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $1,028,489 | +14.2% | 30,223 | +0.6% | 0.08% | +8.6% |
| HSY | Buy | HERSHEY CO | $1,015,806 | -11.2% | 5,077 | +10.9% | 0.08% | -15.7% |
| RSG | Buy | REPUBLIC SVCS INC | $1,022,509 | +2.2% | 7,175 | +9.8% | 0.08% | -2.6% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,017,549 | +27.3% | 22,300 | +5.8% | 0.08% | +21.0% |
| APA | Sell | APA CORPORATION | $1,012,170 | -13.8% | 24,627 | -28.3% | 0.07% | -18.7% |
| EYLD | CAMBRIA ETF TRemrg sharehldr | $1,013,551 | +3.1% | 35,340 | 0.0% | 0.07% | -2.6% | |
| NEM | Buy | NEWMONT CORP | $1,010,028 | -4.6% | 27,335 | +10.1% | 0.07% | -9.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $991,258 | +0.4% | 17,418 | +10.5% | 0.07% | -3.9% |
| ATKR | Buy | ATKORE INC | $973,912 | +83.2% | 6,528 | +91.5% | 0.07% | +75.6% |
| VOO | Buy | VANGUARD INDEX FDS | $984,106 | +173.3% | 2,506 | +183.5% | 0.07% | +157.1% |
| BTU | Buy | PEABODY ENERGY CORP | $970,856 | +30.3% | 37,355 | +8.6% | 0.07% | +22.4% |
| ABC | Buy | CENCORA INC | $970,938 | +4.7% | 5,395 | +12.0% | 0.07% | -1.4% |
| GVAL | CAMBRIA ETF TRglobal value etf | $963,843 | -4.5% | 50,174 | 0.0% | 0.07% | -9.0% | |
| IT | Buy | GARTNER INC | $963,826 | +7.0% | 2,805 | +9.1% | 0.07% | +1.4% |
| VMC | Buy | VULCAN MATLS CO | $931,716 | -0.1% | 4,612 | +11.5% | 0.07% | -5.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $907,320 | +9.6% | 4,017 | +7.1% | 0.07% | +4.7% |
| PWR | Buy | QUANTA SVCS INC | $915,521 | +5.5% | 4,894 | +10.7% | 0.07% | 0.0% |
| CDW | Buy | CDW CORP | $903,481 | +22.0% | 4,478 | +11.0% | 0.07% | +15.8% |
| HPQ | Buy | HP INC | $892,458 | -12.3% | 34,726 | +4.8% | 0.07% | -16.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $898,253 | +8.8% | 2,394 | +10.9% | 0.07% | +3.1% |
| FTV | Buy | FORTIVE CORP | $896,446 | +10.5% | 12,088 | +11.4% | 0.07% | +4.8% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $879,757 | -3.3% | 12,930 | +15.5% | 0.06% | -7.1% | |
| WEC | Buy | WEC ENERGY GROUP INC | $880,089 | +0.5% | 10,926 | +10.1% | 0.06% | -4.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $889,510 | -0.8% | 2,167 | +11.6% | 0.06% | -5.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $876,483 | -7.8% | 791 | +9.1% | 0.06% | -13.5% |
| MRNA | Buy | MODERNA INC | $866,190 | -1.4% | 8,386 | +16.0% | 0.06% | -5.9% |
| KHC | Buy | KRAFT HEINZ CO | $854,994 | +5.6% | 25,416 | +11.4% | 0.06% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $855,355 | +24.6% | 25,389 | +20.7% | 0.06% | +18.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $839,100 | -32.5% | 7,931 | +8.3% | 0.06% | -35.4% |
| DFS | Buy | DISCOVER FINL SVCS | $823,851 | -21.0% | 9,510 | +6.6% | 0.06% | -24.7% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $831,396 | +59.2% | 3,201 | +0.8% | 0.06% | +52.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $823,754 | +3.3% | 7,855 | +10.3% | 0.06% | -1.6% |
| Buy | WARNER BROS DISCOVERY INC | $830,747 | -4.3% | 76,496 | +10.5% | 0.06% | -9.0% | |
| EIX | Buy | EDISON INTL | $830,618 | +0.8% | 13,124 | +10.6% | 0.06% | -4.7% |
| IR | Buy | INGERSOLL RAND INC | $824,792 | +9.7% | 12,944 | +12.5% | 0.06% | +5.2% |
| GLW | Buy | CORNING INC | $813,336 | -3.7% | 26,693 | +10.8% | 0.06% | -7.7% |
| EQT | Buy | EQT CORP | $811,154 | +6.2% | 19,989 | +7.6% | 0.06% | +1.7% |
| CAH | Buy | CARDINAL HEALTH INC | $810,204 | -0.3% | 9,332 | +8.6% | 0.06% | -4.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $812,853 | -12.7% | 21,969 | +12.2% | 0.06% | -16.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $819,772 | +0.1% | 11,099 | +9.4% | 0.06% | -4.8% |
| DLTR | Buy | DOLLAR TREE INC | $801,462 | -19.3% | 7,529 | +8.8% | 0.06% | -23.4% |
| STT | Buy | STATE STR CORP | $808,207 | -0.8% | 12,070 | +8.4% | 0.06% | -6.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $800,079 | -11.7% | 6,047 | +11.8% | 0.06% | -15.7% |
| MOS | Sell | MOSAIC CO NEW | $796,835 | -21.6% | 22,383 | -22.9% | 0.06% | -25.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $799,694 | -3.2% | 6,458 | +11.5% | 0.06% | -7.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $807,647 | -15.2% | 7,197 | +10.1% | 0.06% | -20.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $800,219 | +6.1% | 11,285 | +7.8% | 0.06% | +1.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $783,960 | +14.4% | 45,133 | +10.6% | 0.06% | +9.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $789,458 | +0.2% | 3,888 | +9.2% | 0.06% | -4.9% |
| Buy | EA SERIES TRUSTalpha arch 1-3 | $779,674 | +69.6% | 7,520 | +67.4% | 0.06% | +58.3% | |
| EFX | Buy | EQUIFAX INC | $771,188 | -14.0% | 4,210 | +10.5% | 0.06% | -17.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $774,090 | +0.8% | 8,448 | +10.3% | 0.06% | -3.4% |
| PANW | New | PALO ALTO NETWORKS INC | $777,872 | – | 3,318 | +100.0% | 0.06% | – |
| STLD | Buy | STEEL DYNAMICS INC | $771,770 | +7.1% | 7,198 | +8.8% | 0.06% | +1.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $762,748 | +21.4% | 8,206 | +23.5% | 0.06% | +14.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $761,773 | -4.9% | 2,495 | +10.1% | 0.06% | -9.7% |
| RMD | Buy | RESMED INC | $741,420 | -24.9% | 5,014 | +10.9% | 0.05% | -28.9% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $737,904 | – | 6,707 | +100.0% | 0.05% | – |
| ILMN | Buy | ILLUMINA INC | $736,919 | -18.6% | 5,368 | +11.1% | 0.05% | -22.9% |
| Buy | EA SERIES TRUSTalpha architect | $718,597 | +231.5% | 8,839 | +229.9% | 0.05% | +211.8% | |
| ULTA | Buy | ULTA BEAUTY INC | $725,002 | -8.1% | 1,815 | +8.2% | 0.05% | -13.1% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $720,102 | +55.9% | 6,864 | +0.8% | 0.05% | +47.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $706,710 | +20.3% | 3,947 | +11.2% | 0.05% | +13.0% |
| EBAY | Sell | EBAY INC. | $710,422 | -4.7% | 16,113 | -3.4% | 0.05% | -10.3% |
| GPC | Buy | GENUINE PARTS CO | $710,205 | -6.0% | 4,919 | +10.1% | 0.05% | -11.9% |
| DOV | Buy | DOVER CORP | $687,784 | +4.5% | 4,930 | +10.6% | 0.05% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $688,712 | +32.1% | 13,483 | +0.8% | 0.05% | +27.5% |
| PVH | Sell | PVH CORPORATION | $698,077 | -13.0% | 9,124 | -3.4% | 0.05% | -17.7% |
| ES | Buy | EVERSOURCE ENERGY | $699,370 | -8.9% | 12,027 | +11.1% | 0.05% | -13.6% |
| DTE | Buy | DTE ENERGY CO | $680,664 | +1.8% | 6,856 | +12.8% | 0.05% | -3.8% |
| ALB | Buy | ALBEMARLE CORP | $681,010 | -14.7% | 4,005 | +11.9% | 0.05% | -19.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $670,503 | +8.3% | 4,776 | +13.5% | 0.05% | +2.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $660,565 | +10.6% | 2,587 | +8.8% | 0.05% | +6.5% |
| LBRT | Buy | LIBERTY ENERGY INC | $667,479 | +39.6% | 36,041 | +0.8% | 0.05% | +32.4% |
| MTB | Buy | M & T BK CORP | $668,541 | +15.1% | 5,287 | +12.7% | 0.05% | +8.9% |
| BAX | Buy | BAXTER INTL INC | $661,092 | -7.8% | 17,517 | +11.3% | 0.05% | -12.5% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $672,673 | -2.1% | 7,326 | -2.1% | 0.05% | -7.5% |
| AEE | Buy | AMEREN CORP | $663,667 | +1.8% | 8,869 | +11.1% | 0.05% | -3.9% |
| X | Buy | UNITED STATES STL CORP NEW | $668,796 | +31.1% | 20,591 | +1.0% | 0.05% | +22.5% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $659,386 | +1.2% | 3,947 | +0.9% | 0.05% | -4.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $659,741 | +0.9% | 2,625 | -1.2% | 0.05% | -5.9% |
| MKC | Buy | MCCORMICK & CO INC | $650,958 | -4.4% | 8,606 | +10.3% | 0.05% | -9.4% |
| ETR | Buy | ENTERGY CORP NEW | $654,715 | +6.1% | 7,078 | +11.7% | 0.05% | 0.0% |
| WAB | Buy | WABTEC | $657,599 | +8.4% | 6,188 | +11.9% | 0.05% | +2.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $637,027 | +8.3% | 6,343 | +11.9% | 0.05% | +2.2% |
| FE | Buy | FIRSTENERGY CORP | $639,098 | -2.7% | 18,698 | +10.7% | 0.05% | -7.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $640,746 | -9.3% | 3,187 | +8.8% | 0.05% | -14.5% |
| VRSN | Buy | VERISIGN INC | $637,970 | -1.9% | 3,150 | +9.5% | 0.05% | -6.0% |
| XYL | Buy | XYLEM INC | $631,748 | -1.4% | 6,940 | +22.0% | 0.05% | -8.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $621,002 | -4.7% | 4,336 | +11.2% | 0.05% | -8.0% |
| Sell | HF SINCLAIR CORP | $620,138 | +22.7% | 10,893 | -3.8% | 0.05% | +17.9% | |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $630,853 | -5.7% | 18,045 | +0.0% | 0.05% | -11.5% |
| PPL | Buy | PPL CORP | $607,447 | -2.2% | 25,783 | +9.8% | 0.04% | -6.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $616,547 | +11.8% | 1,509 | +12.4% | 0.04% | +4.7% |
| HOLX | Buy | HOLOGIC INC | $608,430 | -5.8% | 8,767 | +9.8% | 0.04% | -10.0% |
| Buy | JACOBS SOLUTIONS INC | $602,102 | +27.7% | 4,411 | +11.2% | 0.04% | +18.9% | |
| HWM | Buy | HOWMET AEROSPACE INC | $598,938 | +2.7% | 12,950 | +10.1% | 0.04% | -2.2% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $599,535 | – | 43,319 | +100.0% | 0.04% | – |
| OKE | Buy | ONEOK INC NEW | $596,749 | +24.7% | 9,408 | +21.3% | 0.04% | +18.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $603,082 | +7.4% | 23,809 | +11.1% | 0.04% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $591,551 | +3.8% | 8,208 | +9.2% | 0.04% | -2.3% |
| NTAP | Buy | NETAPP INC | $579,192 | +8.8% | 7,633 | +9.6% | 0.04% | +4.9% |
| UFPI | Buy | UFP INDUSTRIES INC | $581,427 | +6.3% | 5,678 | +0.8% | 0.04% | +2.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $583,520 | +29.0% | 5,477 | +8.8% | 0.04% | +22.9% |
| PHM | Buy | PULTE GROUP INC | $587,142 | +3.9% | 7,929 | +9.0% | 0.04% | -2.3% |
| NDAQ | Buy | NASDAQ INC | $574,528 | +7.4% | 11,824 | +10.1% | 0.04% | +2.4% |
| TXT | Buy | TEXTRON INC | $575,657 | +24.3% | 7,367 | +7.6% | 0.04% | +16.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $575,009 | +24.7% | 3,681 | +10.2% | 0.04% | +16.7% |
| TALO | Buy | TALOS ENERGY INC | $574,512 | +19.4% | 34,946 | +0.8% | 0.04% | +13.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $566,585 | +7.3% | 32,941 | +11.2% | 0.04% | +2.4% |
| AN | AUTONATION INC | $572,292 | -8.0% | 3,780 | 0.0% | 0.04% | -12.5% | |
| CSGP | Buy | COSTAR GROUP INC | $562,143 | +6.8% | 7,311 | +23.6% | 0.04% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $560,282 | -9.0% | 4,275 | +10.4% | 0.04% | -14.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $553,040 | -16.2% | 20,430 | +12.1% | 0.04% | -19.6% |
| WLK | WESTLAKE CORPORATION | $554,407 | +4.4% | 4,447 | 0.0% | 0.04% | 0.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $558,217 | -2.2% | 5,662 | +9.9% | 0.04% | -6.8% |
| WAT | Buy | WATERS CORP | $564,598 | +13.0% | 2,059 | +9.9% | 0.04% | +5.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $557,446 | -13.0% | 25,065 | +11.4% | 0.04% | -18.0% |
| MATX | Buy | MATSON INC | $552,371 | +15.2% | 6,226 | +1.0% | 0.04% | +10.8% |
| BLL | Buy | BALL CORP | $551,712 | -6.3% | 11,083 | +9.5% | 0.04% | -10.9% |
| COO | Buy | COOPER COS INC | $539,663 | -8.1% | 1,697 | +10.8% | 0.04% | -11.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $547,085 | +15.1% | 2,902 | +10.5% | 0.04% | +8.1% |
| CINF | Buy | CINCINNATI FINL CORP | $548,990 | +17.1% | 5,367 | +11.4% | 0.04% | +11.1% |
| K | Buy | KELLANOVA | $524,997 | -2.3% | 8,822 | +10.6% | 0.04% | -7.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $534,072 | -0.3% | 1,156 | +16.5% | 0.04% | -7.1% |
| CMS | Buy | CMS ENERGY CORP | $534,127 | +0.1% | 10,057 | +10.7% | 0.04% | -4.9% |
| OMC | Buy | OMNICOM GROUP INC | $536,330 | -14.0% | 7,201 | +9.9% | 0.04% | -18.8% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $532,315 | +4.9% | 1,981 | +0.8% | 0.04% | 0.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $533,995 | +52.8% | 3,129 | +0.9% | 0.04% | +44.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $511,957 | -4.1% | 7,510 | +12.0% | 0.04% | -7.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $511,956 | -3.3% | 16,747 | +7.3% | 0.04% | -7.3% |
| AR | Buy | ANTERO RESOURCES CORP | $518,869 | +11.0% | 20,444 | +0.8% | 0.04% | +5.6% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $522,719 | -3.6% | 2,272 | +0.8% | 0.04% | -9.5% |
| IEX | Buy | IDEX CORP | $515,474 | +7.7% | 2,478 | +11.4% | 0.04% | +2.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $510,708 | +24.2% | 16,177 | +23.0% | 0.04% | +18.8% |
| AVY | Buy | AVERY DENNISON CORP | $521,888 | +16.9% | 2,857 | +9.9% | 0.04% | +8.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $512,794 | +4.1% | 1,328 | +12.3% | 0.04% | 0.0% |
| BBY | Buy | BEST BUY INC | $499,489 | -8.6% | 7,190 | +7.8% | 0.04% | -11.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $500,069 | -11.5% | 10,909 | +12.0% | 0.04% | -15.9% |
| TSN | Sell | TYSON FOODS INCcl a | $509,141 | -32.6% | 10,084 | -31.9% | 0.04% | -37.3% |
| NTRS | Buy | NORTHERN TR CORP | $500,742 | +4.3% | 7,207 | +11.3% | 0.04% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $497,311 | -6.3% | 4,081 | +8.1% | 0.04% | -9.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $509,166 | +4.7% | 4,940 | +11.1% | 0.04% | -2.6% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $507,555 | +18.6% | 11,279 | +0.8% | 0.04% | +12.1% |
| TER | Buy | TERADYNE INC | $502,903 | +0.9% | 5,006 | +11.8% | 0.04% | -5.1% |
| STNG | Buy | SCORPIO TANKERS INC | $499,041 | +15.5% | 9,221 | +0.8% | 0.04% | +12.1% |
| PKG | Buy | PACKAGING CORP AMER | $486,907 | +26.5% | 3,171 | +8.9% | 0.04% | +20.0% |
| DUDE | Sell | EA SERIES TRUSTmerlyn ai sector | $485,348 | -53.4% | 23,850 | -51.0% | 0.04% | -55.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $479,273 | +4.7% | 17,850 | +13.7% | 0.04% | 0.0% |
| SNA | Buy | SNAP ON INC | $475,687 | -2.2% | 1,865 | +10.5% | 0.04% | -7.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $477,807 | +9.3% | 45,943 | +13.3% | 0.04% | +2.9% |
| ATO | Buy | ATMOS ENERGY CORP | $481,876 | +3.0% | 4,549 | +13.1% | 0.04% | -2.8% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $471,802 | +2.7% | 9,981 | +17.4% | 0.04% | -2.8% |
| WSM | New | WILLIAMS SONOMA INC | $472,261 | – | 3,039 | +100.0% | 0.04% | – |
| PCG | Buy | PG&E CORP | $481,287 | +16.1% | 29,838 | +24.4% | 0.04% | +9.4% |
| DDS | Sell | DILLARDS INCcl a | $473,058 | +0.6% | 1,430 | -0.8% | 0.04% | -2.8% |
| KBH | Buy | KB HOME | $473,722 | -9.8% | 10,236 | +0.8% | 0.04% | -14.6% |
| SM | Buy | SM ENERGY CO | $464,420 | +46.2% | 11,713 | +16.7% | 0.03% | +36.0% |
| HUBG | Buy | HUB GROUP INCcl a | $464,643 | -1.5% | 5,916 | +0.7% | 0.03% | -8.1% |
| PKI | Buy | REVVITY INC | $468,372 | +4.8% | 4,231 | +12.4% | 0.03% | -2.9% |
| OAS | New | CHORD ENERGY CORPORATION | $462,710 | – | 2,855 | +100.0% | 0.03% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $458,701 | -12.6% | 10,844 | +13.3% | 0.03% | -17.1% |
| MLI | Buy | MUELLER INDS INC | $465,165 | -13.2% | 6,189 | +0.7% | 0.03% | -19.0% |
| LCII | Buy | LCI INDS | $461,461 | -6.4% | 3,930 | +0.7% | 0.03% | -10.5% |
| MTDR | MATADOR RES CO | $458,888 | +13.7% | 7,715 | 0.0% | 0.03% | +9.7% | |
| CALM | Buy | CAL MAINE FOODS INC | $466,381 | +8.4% | 9,632 | +0.8% | 0.03% | +3.0% |
| LNG | New | CHENIERE ENERGY INC | $460,871 | – | 2,777 | +100.0% | 0.03% | – |
| SJM | Buy | SMUCKER J M CO | $457,840 | -8.8% | 3,725 | +9.6% | 0.03% | -12.8% |
| L | Buy | LOEWS CORP | $442,980 | +15.1% | 6,997 | +7.9% | 0.03% | +10.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $443,565 | -3.9% | 6,893 | +0.8% | 0.03% | -8.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $453,200 | -12.0% | 10,636 | +0.7% | 0.03% | -17.5% |
| ARW | New | ARROW ELECTRS INC | $455,623 | – | 3,638 | +100.0% | 0.03% | – |
| CAG | Buy | CONAGRA BRANDS INC | $451,443 | -10.3% | 16,464 | +10.3% | 0.03% | -15.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $445,380 | -10.6% | 4,817 | +11.2% | 0.03% | -15.4% |
| LKQ | Buy | LKQ CORP | $452,967 | -7.3% | 9,149 | +9.1% | 0.03% | -13.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $453,023 | +20.9% | 12,772 | +8.4% | 0.03% | +13.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $430,381 | +15.1% | 16,059 | +12.0% | 0.03% | +10.3% |
| CC | Sell | CHEMOURS CO | $433,092 | -25.1% | 15,440 | -1.5% | 0.03% | -28.9% |
| OLN | Sell | OLIN CORP | $442,223 | -4.2% | 8,848 | -1.5% | 0.03% | -11.1% |
| TPH | Buy | TRI POINTE HOMES INC | $435,357 | -16.2% | 15,918 | +0.7% | 0.03% | -20.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $433,217 | -12.9% | 11,785 | +4.1% | 0.03% | -17.9% |
| SHOO | Sell | MADDEN STEVEN LTD | $419,745 | -4.3% | 13,212 | -1.5% | 0.03% | -8.8% |
| MAS | Buy | MASCO CORP | $418,460 | +1.4% | 7,829 | +8.8% | 0.03% | -3.1% |
| CE | Buy | CELANESE CORP DEL | $415,346 | +18.8% | 3,309 | +9.6% | 0.03% | +14.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $415,457 | +16.9% | 4,508 | +12.2% | 0.03% | +10.7% |
| WRB | Buy | BERKLEY W R CORP | $428,367 | +17.8% | 6,747 | +10.5% | 0.03% | +10.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $426,843 | -0.2% | 5,107 | +11.9% | 0.03% | -6.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $417,494 | +2.0% | 8,617 | +10.5% | 0.03% | -3.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $427,133 | -17.3% | 3,555 | +15.3% | 0.03% | -22.5% |
| WGO | WINNEBAGO INDS INC | $424,057 | -10.9% | 7,133 | 0.0% | 0.03% | -16.2% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $409,387 | -10.0% | 1,579 | +11.5% | 0.03% | -14.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $413,399 | +6.5% | 6,501 | +10.3% | 0.03% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $408,014 | -11.1% | 1,725 | +11.1% | 0.03% | -16.7% |
| DK | DELEK US HLDGS INC NEW | $404,672 | +18.6% | 14,244 | 0.0% | 0.03% | +15.4% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $394,452 | +30.9% | 1,203 | +20.3% | 0.03% | +26.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $391,820 | -0.3% | 2,609 | -3.3% | 0.03% | -3.3% |
| EVRG | Buy | EVERGY INC | $393,432 | -3.8% | 7,760 | +10.8% | 0.03% | -9.4% |
| POOL | Buy | POOL CORP | $394,559 | +9.0% | 1,108 | +14.7% | 0.03% | +3.6% |
| CVCO | Buy | CAVCO INDS INC DEL | $396,630 | -9.3% | 1,493 | +0.7% | 0.03% | -14.7% |
| Sell | LINDE PLC | $393,946 | -2.5% | 1,058 | -0.2% | 0.03% | -6.5% | |
| HRL | Buy | HORMEL FOODS CORP | $377,410 | +5.2% | 9,924 | +11.2% | 0.03% | 0.0% |
| TGNA | Buy | TEGNA INC | $380,379 | -9.6% | 26,107 | +0.8% | 0.03% | -15.2% |
| FDS | Buy | FACTSET RESH SYS INC | $379,542 | +29.2% | 868 | +18.4% | 0.03% | +21.7% |
| VTRS | Buy | VIATRIS INC | $380,714 | +11.9% | 38,612 | +13.3% | 0.03% | +7.7% |
| KMX | Buy | CARMAX INC | $381,588 | -6.0% | 5,395 | +11.3% | 0.03% | -9.7% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $387,354 | -1.9% | 6,079 | +0.8% | 0.03% | -9.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $375,885 | +0.2% | 2,487 | +11.0% | 0.03% | -3.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $386,365 | -17.4% | 13,481 | +11.2% | 0.03% | -22.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $371,134 | -0.9% | 4,309 | +8.6% | 0.03% | -6.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $365,178 | -4.4% | 6,330 | +10.6% | 0.03% | -10.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $363,881 | +3.7% | 4,382 | +13.8% | 0.03% | 0.0% |
| INCY | Buy | INCYTE CORP | $370,826 | +2.7% | 6,419 | +10.7% | 0.03% | -3.6% |
| TRMB | Buy | TRIMBLE INC | $352,406 | +17.8% | 6,543 | +15.8% | 0.03% | +13.0% |
| GL | Buy | GLOBE LIFE INC | $347,610 | +9.1% | 3,197 | +10.0% | 0.03% | +4.0% |
| KEY | Buy | KEYCORP | $350,206 | +29.3% | 32,547 | +11.0% | 0.03% | +23.8% |
| NLOK | Buy | GEN DIGITAL INC | $352,964 | +4.8% | 19,964 | +9.9% | 0.03% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $356,252 | +0.2% | 4,798 | +9.4% | 0.03% | -7.1% |
| New | KENVUE INC | $336,039 | – | 16,735 | +100.0% | 0.02% | – | |
| QRVO | Buy | QORVO INC | $333,572 | +0.8% | 3,494 | +7.7% | 0.02% | -3.8% |
| STLA | Buy | STELLANTIS N.V | $333,646 | +10.1% | 17,441 | +1.0% | 0.02% | +8.7% |
| EMN | Buy | EASTMAN CHEM CO | $335,420 | -0.1% | 4,372 | +9.0% | 0.02% | -3.8% |
| NI | Buy | NISOURCE INC | $337,820 | +0.3% | 13,688 | +11.1% | 0.02% | -3.8% |
| EPAM | Buy | EPAM SYS INC | $330,351 | +32.8% | 1,292 | +16.7% | 0.02% | +26.3% |
| NRG | Buy | NRG ENERGY INC | $319,986 | +12.5% | 8,307 | +9.2% | 0.02% | +9.1% |
| BWA | Buy | BORGWARNER INC | $327,966 | -8.0% | 8,124 | +11.4% | 0.02% | -14.3% |
| FFIV | Buy | F5 INC | $318,413 | +21.6% | 1,976 | +10.3% | 0.02% | +15.0% |
| WRK | Buy | WESTROCK CO | $318,334 | +35.1% | 8,892 | +9.7% | 0.02% | +27.8% |
| TRGP | Buy | TARGA RES CORP | $313,735 | +44.0% | 3,660 | +27.8% | 0.02% | +35.3% |
| FOXA | Buy | FOX CORP | $318,614 | -4.8% | 10,212 | +3.8% | 0.02% | -11.5% |
| CNHI | Buy | CNH INDL N V | $315,701 | -15.3% | 26,091 | +0.9% | 0.02% | -20.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $311,276 | -2.7% | 11,201 | +9.7% | 0.02% | -8.0% |
| ACN | ACCENTURE PLC IRELAND | $300,046 | -0.5% | 977 | 0.0% | 0.02% | -4.3% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $299,615 | -14.4% | 2,383 | +7.4% | 0.02% | -18.5% |
| FMC | Buy | FMC CORP | $295,539 | -29.1% | 4,413 | +10.5% | 0.02% | -31.2% |
| TFX | Buy | TELEFLEX INCORPORATED | $292,847 | -8.9% | 1,491 | +12.3% | 0.02% | -12.0% |
| MCD | MCDONALDS CORP | $295,580 | -11.7% | 1,122 | 0.0% | 0.02% | -15.4% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $287,278 | -0.2% | 3,899 | +10.4% | 0.02% | -4.5% |
| RHI | Buy | ROBERT HALF INC. | $282,788 | +7.2% | 3,859 | +10.0% | 0.02% | +5.0% |
| AOS | Buy | SMITH A O CORP | $282,177 | +0.1% | 4,267 | +10.2% | 0.02% | -4.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $279,661 | +0.1% | 1,367 | +11.4% | 0.02% | -4.5% |
| ROL | Buy | ROLLINS INC | $284,791 | -2.3% | 7,629 | +12.1% | 0.02% | -8.7% |
| WYNN | Buy | WYNN RESORTS LTD | $285,270 | +0.8% | 3,087 | +15.2% | 0.02% | -4.5% |
| CPB | Buy | CAMPBELL SOUP CO | $285,506 | -0.7% | 6,950 | +10.5% | 0.02% | -4.5% |
| AES | Buy | AES CORP | $277,370 | -16.9% | 18,248 | +13.3% | 0.02% | -23.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $273,976 | -2.9% | 638 | +0.8% | 0.02% | -9.1% |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $273,399 | – | 4,726 | +100.0% | 0.02% | – |
| HAS | Buy | HASBRO INC | $277,325 | +13.1% | 4,193 | +10.8% | 0.02% | +5.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $267,620 | +13.3% | 13,341 | +10.1% | 0.02% | +11.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $271,047 | -19.2% | 21,159 | +13.2% | 0.02% | -23.1% |
| FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $253,743 | -9.6% | 8,963 | +0.1% | 0.02% | -13.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $253,163 | -8.6% | 1,185 | +11.9% | 0.02% | -9.5% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $257,356 | – | 4,805 | +100.0% | 0.02% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $255,500 | +9.5% | 6,522 | +17.0% | 0.02% | +5.6% |
| AIZ | Buy | ASSURANT INC | $261,890 | +25.6% | 1,824 | +9.9% | 0.02% | +18.8% |
| WHR | Buy | WHIRLPOOL CORP | $254,565 | -2.5% | 1,904 | +8.6% | 0.02% | -5.0% |
| ETSY | Buy | ETSY INC | $255,349 | -14.7% | 3,954 | +11.7% | 0.02% | -17.4% |
| TPR | Buy | TAPESTRY INC | $254,121 | -27.0% | 8,839 | +8.7% | 0.02% | -29.6% |
| Buy | BATH & BODY WORKS INC | $262,389 | -0.5% | 7,763 | +10.4% | 0.02% | -5.0% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $246,225 | -5.4% | 7,208 | +10.9% | 0.02% | -10.0% |
| TECH | Buy | BIO-TECHNE CORP | $249,885 | -0.2% | 3,671 | +19.7% | 0.02% | -5.3% |
| NDSN | Buy | NORDSON CORP | $251,066 | +8.4% | 1,125 | +20.6% | 0.02% | 0.0% |
| CTLT | Buy | CATALENT INC | $238,304 | +17.8% | 5,234 | +12.2% | 0.02% | +12.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $228,594 | +3.2% | 9,300 | +12.1% | 0.02% | 0.0% |
| CDAY | New | CERIDIAN HCM HLDG INC | $234,286 | – | 3,453 | +100.0% | 0.02% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $231,060 | +10.9% | 1,179 | +19.0% | 0.02% | +6.2% |
| VIAC | Buy | PARAMOUNT GLOBAL | $227,737 | -12.1% | 17,654 | +8.4% | 0.02% | -15.0% |
| FSLR | New | FIRST SOLAR INC | $219,762 | – | 1,360 | +100.0% | 0.02% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $219,274 | -3.7% | 2,328 | +0.0% | 0.02% | -11.1% |
| NTSI | WISDOMTREE TRinternationl efi | $200,300 | -7.3% | 6,271 | 0.0% | 0.02% | -11.8% | |
| VFC | New | V F CORP | $191,331 | – | 10,828 | +100.0% | 0.01% | – |
| NWL | Buy | NEWELL BRANDS INC | $113,272 | +13.7% | 12,544 | +9.5% | 0.01% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $28,560 | -46.7% | 20,113 | -15.2% | 0.00% | -50.0% |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -7,507 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,851 | -100.0% | -0.02% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -3,312 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -2,845 | -100.0% | -0.02% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -13,444 | -100.0% | -0.02% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,068 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -10,745 | -100.0% | -0.03% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -32,570 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -24,605 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -15,451 | -100.0% | -0.03% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -27,690 | -100.0% | -0.04% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -57,170 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EA SERIES TRUST | 28 | Q3 2023 | 15.9% |
| EA SERIES TRUST | 28 | Q3 2023 | 14.0% |
| EA SERIES TRUST | 28 | Q3 2023 | 12.5% |
| EA SERIES TRUST | 28 | Q3 2023 | 12.5% |
| APPLE INC | 28 | Q3 2023 | 7.3% |
| MICROSOFT CORP | 28 | Q3 2023 | 6.0% |
| CISCO SYS INC | 28 | Q3 2023 | 1.1% |
| GILEAD SCIENCES INC | 28 | Q3 2023 | 0.9% |
| BEST BUY INC | 28 | Q3 2023 | 1.2% |
| HP INC | 28 | Q3 2023 | 0.9% |
View Empirical Finance, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-05 |
| 13F-HR/A | 2023-02-21 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-04 |
View Empirical Finance, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.