| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -20,113 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -12,544 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -10,828 | -100.0% | -0.01% | – |
| NTSI | Exit | WISDOMTREE TRinternationl efi | $0 | – | -6,271 | -100.0% | -0.02% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,328 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,360 | -100.0% | -0.02% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -3,453 | -100.0% | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -17,654 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,179 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -9,300 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,125 | -100.0% | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -3,671 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -5,234 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -7,208 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,904 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,824 | -100.0% | -0.02% | – |
| FRDM | Exit | EA SERIES TRUSTfreedom 100 em | $0 | – | -8,963 | -100.0% | -0.02% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -7,763 | -100.0% | -0.02% | – | |
| TPR | Exit | TAPESTRY INC | $0 | – | -8,839 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -6,522 | -100.0% | -0.02% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -4,805 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,954 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,185 | -100.0% | -0.02% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -4,726 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -638 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -18,248 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -4,193 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -13,341 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -21,159 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,087 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -3,859 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -7,629 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,950 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,367 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,899 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -4,267 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -4,413 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,383 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,122 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -977 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,491 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -8,892 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -3,660 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -11,201 | -100.0% | -0.02% | – |
| FOXA | Exit | FOX CORP | $0 | – | -10,212 | -100.0% | -0.02% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -26,091 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,976 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -8,307 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -8,124 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,292 | -100.0% | -0.02% | – |
| Exit | KENVUE INC | $0 | – | -16,735 | -100.0% | -0.02% | – | |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,372 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -13,688 | -100.0% | -0.02% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -17,441 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,494 | -100.0% | -0.02% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -19,964 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP | $0 | – | -32,547 | -100.0% | -0.03% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -3,197 | -100.0% | -0.03% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,798 | -100.0% | -0.03% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -6,543 | -100.0% | -0.03% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -4,382 | -100.0% | -0.03% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -6,330 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -6,419 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,309 | -100.0% | -0.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -5,395 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -13,481 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -9,924 | -100.0% | -0.03% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,487 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -868 | -100.0% | -0.03% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -38,612 | -100.0% | -0.03% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -26,107 | -100.0% | -0.03% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -6,079 | -100.0% | -0.03% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,609 | -100.0% | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,203 | -100.0% | -0.03% | – |
| Exit | LINDE PLC | $0 | – | -1,058 | -100.0% | -0.03% | – | |
| POOL | Exit | POOL CORP | $0 | – | -1,108 | -100.0% | -0.03% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,493 | -100.0% | -0.03% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -7,760 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -6,501 | -100.0% | -0.03% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -14,244 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,725 | -100.0% | -0.03% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,579 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,555 | -100.0% | -0.03% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -8,617 | -100.0% | -0.03% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -4,508 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,107 | -100.0% | -0.03% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,309 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,829 | -100.0% | -0.03% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -13,212 | -100.0% | -0.03% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -6,747 | -100.0% | -0.03% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -7,133 | -100.0% | -0.03% | – |
| OLN | Exit | OLIN CORP | $0 | – | -8,848 | -100.0% | -0.03% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -15,918 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -11,785 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -16,059 | -100.0% | -0.03% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -15,440 | -100.0% | -0.03% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,893 | -100.0% | -0.03% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,638 | -100.0% | -0.03% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -9,149 | -100.0% | -0.03% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -10,636 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -16,464 | -100.0% | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -12,772 | -100.0% | -0.03% | – |
| L | Exit | LOEWS CORP | $0 | – | -6,997 | -100.0% | -0.03% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4,817 | -100.0% | -0.03% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -9,632 | -100.0% | -0.03% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -2,855 | -100.0% | -0.03% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -11,713 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,725 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,777 | -100.0% | -0.03% | – |
| LCII | Exit | LCI INDS | $0 | – | -3,930 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -10,844 | -100.0% | -0.03% | – |
| PKI | Exit | REVVITY INC | $0 | – | -4,231 | -100.0% | -0.03% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -6,189 | -100.0% | -0.03% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -7,715 | -100.0% | -0.03% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -5,916 | -100.0% | -0.03% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -9,981 | -100.0% | -0.04% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,039 | -100.0% | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -17,850 | -100.0% | -0.04% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,865 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -45,943 | -100.0% | -0.04% | – |
| KBH | Exit | KB HOME | $0 | – | -10,236 | -100.0% | -0.04% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -1,430 | -100.0% | -0.04% | – |
| PCG | Exit | PG&E CORP | $0 | – | -29,838 | -100.0% | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4,549 | -100.0% | -0.04% | – |
| DUDE | Exit | EA SERIES TRUSTmerlyn ai sector | $0 | – | -23,850 | -100.0% | -0.04% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,171 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -7,190 | -100.0% | -0.04% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -11,279 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,940 | -100.0% | -0.04% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -9,221 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -10,084 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -5,006 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -10,909 | -100.0% | -0.04% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -7,207 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,081 | -100.0% | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,857 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -16,747 | -100.0% | -0.04% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -20,444 | -100.0% | -0.04% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,328 | -100.0% | -0.04% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -16,177 | -100.0% | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -7,510 | -100.0% | -0.04% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,478 | -100.0% | -0.04% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -2,272 | -100.0% | -0.04% | – |
| K | Exit | KELLANOVA | $0 | – | -8,822 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -7,201 | -100.0% | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -10,057 | -100.0% | -0.04% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -3,129 | -100.0% | -0.04% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,156 | -100.0% | -0.04% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,981 | -100.0% | -0.04% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,902 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -5,367 | -100.0% | -0.04% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,697 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,662 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,275 | -100.0% | -0.04% | – |
| MATX | Exit | MATSON INC | $0 | – | -6,226 | -100.0% | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -7,311 | -100.0% | -0.04% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -4,447 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,059 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -11,083 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -25,065 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -20,430 | -100.0% | -0.04% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -11,824 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -32,941 | -100.0% | -0.04% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -34,946 | -100.0% | -0.04% | – |
| AN | Exit | AUTONATION INC | $0 | – | -3,780 | -100.0% | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -7,367 | -100.0% | -0.04% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -3,681 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -7,929 | -100.0% | -0.04% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -8,208 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5,477 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -7,633 | -100.0% | -0.04% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -5,678 | -100.0% | -0.04% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -43,319 | -100.0% | -0.04% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -12,950 | -100.0% | -0.04% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -4,411 | -100.0% | -0.04% | – | |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -23,809 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -9,408 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -25,783 | -100.0% | -0.04% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,509 | -100.0% | -0.04% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -8,767 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,336 | -100.0% | -0.05% | – |
| XYL | Exit | XYLEM INC | $0 | – | -6,940 | -100.0% | -0.05% | – |
| NTSX | Exit | WISDOMTREE TRus efficient cor | $0 | – | -18,045 | -100.0% | -0.05% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -10,893 | -100.0% | -0.05% | – | |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,150 | -100.0% | -0.05% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,187 | -100.0% | -0.05% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -6,343 | -100.0% | -0.05% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -18,698 | -100.0% | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,625 | -100.0% | -0.05% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -7,078 | -100.0% | -0.05% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -3,947 | -100.0% | -0.05% | – |
| WAB | Exit | WABTEC | $0 | – | -6,188 | -100.0% | -0.05% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -8,606 | -100.0% | -0.05% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -5,287 | -100.0% | -0.05% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,587 | -100.0% | -0.05% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -36,041 | -100.0% | -0.05% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -20,591 | -100.0% | -0.05% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -7,326 | -100.0% | -0.05% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -17,517 | -100.0% | -0.05% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,776 | -100.0% | -0.05% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -8,869 | -100.0% | -0.05% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -6,856 | -100.0% | -0.05% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,005 | -100.0% | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -12,027 | -100.0% | -0.05% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -13,483 | -100.0% | -0.05% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -9,124 | -100.0% | -0.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,930 | -100.0% | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,919 | -100.0% | -0.05% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,947 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -16,113 | -100.0% | -0.05% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -6,864 | -100.0% | -0.05% | – |
| Exit | EA SERIES TRUSTalpha architect | $0 | – | -8,839 | -100.0% | -0.05% | – | |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,815 | -100.0% | -0.05% | – |
| RMD | Exit | RESMED INC | $0 | – | -5,014 | -100.0% | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5,368 | -100.0% | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6,707 | -100.0% | -0.05% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -8,206 | -100.0% | -0.06% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,495 | -100.0% | -0.06% | – |
| Exit | EA SERIES TRUSTalpha arch 1-3 | $0 | – | -7,520 | -100.0% | -0.06% | – | |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -8,448 | -100.0% | -0.06% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -7,198 | -100.0% | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,318 | -100.0% | -0.06% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,210 | -100.0% | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,888 | -100.0% | -0.06% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -45,133 | -100.0% | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -7,197 | -100.0% | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -6,458 | -100.0% | -0.06% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -11,285 | -100.0% | -0.06% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -6,047 | -100.0% | -0.06% | – |
| STT | Exit | STATE STR CORP | $0 | – | -12,070 | -100.0% | -0.06% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -22,383 | -100.0% | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -7,529 | -100.0% | -0.06% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -11,099 | -100.0% | -0.06% | – |
| EQT | Exit | EQT CORP | $0 | – | -19,989 | -100.0% | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -26,693 | -100.0% | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -9,332 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -21,969 | -100.0% | -0.06% | – |
| EIX | Exit | EDISON INTL | $0 | – | -13,124 | -100.0% | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -7,855 | -100.0% | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -9,510 | -100.0% | -0.06% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -76,496 | -100.0% | -0.06% | – | |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -3,201 | -100.0% | -0.06% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -12,944 | -100.0% | -0.06% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -7,931 | -100.0% | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -25,416 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -25,389 | -100.0% | -0.06% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -791 | -100.0% | -0.06% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -8,386 | -100.0% | -0.06% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -12,930 | -100.0% | -0.06% | – | |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -10,926 | -100.0% | -0.06% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,167 | -100.0% | -0.06% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -12,088 | -100.0% | -0.07% | – |
| HPQ | Exit | HP INC | $0 | – | -34,726 | -100.0% | -0.07% | – |
| CDW | Exit | CDW CORP | $0 | – | -4,478 | -100.0% | -0.07% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,394 | -100.0% | -0.07% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -4,894 | -100.0% | -0.07% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -4,017 | -100.0% | -0.07% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,612 | -100.0% | -0.07% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -37,355 | -100.0% | -0.07% | – |
| ABC | Exit | CENCORA INC | $0 | – | -5,395 | -100.0% | -0.07% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -50,174 | -100.0% | -0.07% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,805 | -100.0% | -0.07% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,506 | -100.0% | -0.07% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -6,528 | -100.0% | -0.07% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -17,418 | -100.0% | -0.07% | – |
| EYLD | Exit | CAMBRIA ETF TRemrg sharehldr | $0 | – | -35,340 | -100.0% | -0.07% | – |
| APA | Exit | APA CORPORATION | $0 | – | -24,627 | -100.0% | -0.07% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -27,335 | -100.0% | -0.07% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -7,175 | -100.0% | -0.08% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,077 | -100.0% | -0.08% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -22,300 | -100.0% | -0.08% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -30,223 | -100.0% | -0.08% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -12,076 | -100.0% | -0.08% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -7,618 | -100.0% | -0.08% | – |
| KR | Exit | KROGER CO | $0 | – | -23,410 | -100.0% | -0.08% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -4,005 | -100.0% | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -9,592 | -100.0% | -0.08% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -8,195 | -100.0% | -0.08% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -18,757 | -100.0% | -0.08% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -30,273 | -100.0% | -0.08% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -22,660 | -100.0% | -0.08% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -40,394 | -100.0% | -0.08% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,555 | -100.0% | -0.08% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -19,823 | -100.0% | -0.08% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,435 | -100.0% | -0.08% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -9,566 | -100.0% | -0.08% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -6,047 | -100.0% | -0.08% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -25,942 | -100.0% | -0.08% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -9,767 | -100.0% | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -68,437 | -100.0% | -0.08% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -20,405 | -100.0% | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -9,362 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,954 | -100.0% | -0.08% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -13,319 | -100.0% | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,984 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -17,526 | -100.0% | -0.08% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -14,428 | -100.0% | -0.08% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -8,006 | -100.0% | -0.08% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -12,489 | -100.0% | -0.08% | – |
| AME | Exit | AMETEK INC | $0 | – | -7,958 | -100.0% | -0.09% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -10,457 | -100.0% | -0.09% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -12,642 | -100.0% | -0.09% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -11,086 | -100.0% | -0.09% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -6,911 | -100.0% | -0.09% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -16,161 | -100.0% | -0.09% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -17,985 | -100.0% | -0.09% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -11,240 | -100.0% | -0.09% | – | |
| CPRT | Exit | COPART INC | $0 | – | -28,454 | -100.0% | -0.09% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -13,016 | -100.0% | -0.09% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -3,019 | -100.0% | -0.09% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -30,987 | -100.0% | -0.09% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -13,435 | -100.0% | -0.09% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,787 | -100.0% | -0.09% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -5,304 | -100.0% | -0.09% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -6,407 | -100.0% | -0.09% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,908 | -100.0% | -0.09% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -11,098 | -100.0% | -0.09% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -25,031 | -100.0% | -0.09% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -28,633 | -100.0% | -0.09% | – |
| EXC | Exit | EXELON CORP | $0 | – | -34,150 | -100.0% | -0.10% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -24,035 | -100.0% | -0.10% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -22,091 | -100.0% | -0.10% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -46,095 | -100.0% | -0.10% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,144 | -100.0% | -0.10% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -17,648 | -100.0% | -0.10% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -20,664 | -100.0% | -0.10% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -17,631 | -100.0% | -0.10% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -19,257 | -100.0% | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -8,269 | -100.0% | -0.10% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -12,091 | -100.0% | -0.10% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -13,964 | -100.0% | -0.10% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -28,822 | -100.0% | -0.10% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -26,191 | -100.0% | -0.10% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,763 | -100.0% | -0.10% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -11,734 | -100.0% | -0.10% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,995 | -100.0% | -0.11% | – |
| SRE | Exit | SEMPRA | $0 | – | -21,503 | -100.0% | -0.11% | – |
| HES | Exit | HESS CORP | $0 | – | -9,513 | -100.0% | -0.11% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -19,225 | -100.0% | -0.11% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -7,947 | -100.0% | -0.11% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -8,576 | -100.0% | -0.11% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -18,785 | -100.0% | -0.11% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -13,058 | -100.0% | -0.11% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -21,159 | -100.0% | -0.11% | – |
| MET | Exit | METLIFE INC | $0 | – | -23,685 | -100.0% | -0.11% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,797 | -100.0% | -0.11% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -18,005 | -100.0% | -0.11% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -7,484 | -100.0% | -0.11% | – |
| AFL | Exit | AFLAC INC | $0 | – | -20,310 | -100.0% | -0.11% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -47,943 | -100.0% | -0.12% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -5,795 | -100.0% | -0.12% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -59,001 | -100.0% | -0.12% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -48,136 | -100.0% | -0.12% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -28,968 | -100.0% | -0.12% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -26,657 | -100.0% | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -8,257 | -100.0% | -0.12% | – |
| NVR | Exit | NVR INC | $0 | – | -271 | -100.0% | -0.12% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,990 | -100.0% | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -39,100 | -100.0% | -0.12% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -137,167 | -100.0% | -0.12% | – |
| DOW | Exit | DOW INC | $0 | – | -33,329 | -100.0% | -0.13% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -679 | -100.0% | -0.13% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -20,617 | -100.0% | -0.13% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -4,449 | -100.0% | -0.13% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -950 | -100.0% | -0.13% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,968 | -100.0% | -0.13% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5,517 | -100.0% | -0.13% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -14,262 | -100.0% | -0.13% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,925 | -100.0% | -0.13% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,670 | -100.0% | -0.13% | – |
| TGT | Exit | TARGET CORP | $0 | – | -16,307 | -100.0% | -0.13% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -9,172 | -100.0% | -0.13% | – |
| MMM | Exit | 3M CO | $0 | – | -19,350 | -100.0% | -0.13% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -49,742 | -100.0% | -0.14% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -58,484 | -100.0% | -0.14% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -7,708 | -100.0% | -0.14% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -12,281 | -100.0% | -0.14% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -14,791 | -100.0% | -0.14% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -20,269 | -100.0% | -0.14% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -13,125 | -100.0% | -0.15% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -12,891 | -100.0% | -0.15% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -2,226 | -100.0% | -0.15% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -29,146 | -100.0% | -0.15% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -8,328 | -100.0% | -0.16% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4,384 | -100.0% | -0.16% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,012 | -100.0% | -0.16% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -7,678 | -100.0% | -0.16% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8,203 | -100.0% | -0.16% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -9,382 | -100.0% | -0.16% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,086 | -100.0% | -0.16% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -9,758 | -100.0% | -0.16% | – |
| Exit | EA SERIES TRUSTrelative sentime | $0 | – | -90,117 | -100.0% | -0.17% | – | |
| KLAC | Exit | KLA CORP | $0 | – | -4,959 | -100.0% | -0.17% | – |
| CSX | Exit | CSX CORP | $0 | – | -74,289 | -100.0% | -0.17% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -39,594 | -100.0% | -0.17% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -26,558 | -100.0% | -0.17% | – |
| FISV | Exit | FISERV INC | $0 | – | -20,884 | -100.0% | -0.17% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -37,284 | -100.0% | -0.18% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -20,471 | -100.0% | -0.18% | – |
| CME | Exit | CME GROUP INC | $0 | – | -12,402 | -100.0% | -0.18% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -9,945 | -100.0% | -0.19% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -49,093 | -100.0% | -0.19% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -40,227 | -100.0% | -0.19% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -11,359 | -100.0% | -0.19% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -19,005 | -100.0% | -0.20% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -50,095 | -100.0% | -0.20% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -16,088 | -100.0% | -0.21% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -20,268 | -100.0% | -0.21% | – |
| C | Exit | CITIGROUP INC | $0 | – | -68,874 | -100.0% | -0.21% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -20,847 | -100.0% | -0.22% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,767 | -100.0% | -0.22% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -10,827 | -100.0% | -0.23% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -45,781 | -100.0% | -0.23% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -8,970 | -100.0% | -0.23% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -17,897 | -100.0% | -0.23% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -45,051 | -100.0% | -0.23% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -21,188 | -100.0% | -0.23% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -11,538 | -100.0% | -0.23% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -29,263 | -100.0% | -0.24% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -43,709 | -100.0% | -0.24% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -17,305 | -100.0% | -0.24% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5,093 | -100.0% | -0.24% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -47,944 | -100.0% | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,163 | -100.0% | -0.24% | – |
| PTNQ | Exit | PACER FDS TRtrendpilot 100 | $0 | – | -55,734 | -100.0% | -0.25% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -14,527 | -100.0% | -0.26% | – |
| EOG | Exit | EOG RES INC | $0 | – | -27,663 | -100.0% | -0.26% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -12,203 | -100.0% | -0.26% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -40,506 | -100.0% | -0.26% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -8,308 | -100.0% | -0.27% | – |
| DE | Exit | DEERE & CO | $0 | – | -9,662 | -100.0% | -0.27% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -6,562 | -100.0% | -0.27% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -40,318 | -100.0% | -0.27% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -51,114 | -100.0% | -0.27% | – |
| Exit | EA SERIES TRUSTalpha architect | $0 | – | -155,586 | -100.0% | -0.27% | – | |
| BA | Exit | BOEING CO | $0 | – | -19,325 | -100.0% | -0.27% | – |
| T | Exit | AT&T INC | $0 | – | -246,417 | -100.0% | -0.27% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -11,653 | -100.0% | -0.28% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -24,981 | -100.0% | -0.28% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -10,364 | -100.0% | -0.28% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -46,859 | -100.0% | -0.28% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -25,219 | -100.0% | -0.29% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -69,316 | -100.0% | -0.29% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,336 | -100.0% | -0.30% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -43,387 | -100.0% | -0.30% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -37,699 | -100.0% | -0.31% | – | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -30,568 | -100.0% | -0.31% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -79,482 | -100.0% | -0.31% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -74,719 | -100.0% | -0.32% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -23,552 | -100.0% | -0.32% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -31,629 | -100.0% | -0.33% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -21,899 | -100.0% | -0.33% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -43,405 | -100.0% | -0.34% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -22,259 | -100.0% | -0.34% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -144,524 | -100.0% | -0.34% | – |
| INTU | Exit | INTUIT | $0 | – | -9,589 | -100.0% | -0.36% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -18,241 | -100.0% | -0.37% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -53,859 | -100.0% | -0.37% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -31,747 | -100.0% | -0.37% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -19,065 | -100.0% | -0.38% | – |
| INTC | Exit | INTEL CORP | $0 | – | -144,351 | -100.0% | -0.38% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -63,631 | -100.0% | -0.38% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -14,545 | -100.0% | -0.38% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -133,388 | -100.0% | -0.40% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -22,685 | -100.0% | -0.41% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -55,871 | -100.0% | -0.42% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -15,309 | -100.0% | -0.42% | – |
| PTIN | Exit | PACER FDS TRtrendpilot intl | $0 | – | -225,094 | -100.0% | -0.43% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -60,817 | -100.0% | -0.43% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -51,822 | -100.0% | -0.46% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -150,646 | -100.0% | -0.49% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -33,272 | -100.0% | -0.50% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -247,331 | -100.0% | -0.50% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -13,606 | -100.0% | -0.51% | – |
| PFE | Exit | PFIZER INC | $0 | – | -207,798 | -100.0% | -0.51% | – |
| KO | Exit | COCA COLA CO | $0 | – | -134,995 | -100.0% | -0.56% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -144,192 | -100.0% | -0.57% | – |
| WMT | Exit | WALMART INC | $0 | – | -48,817 | -100.0% | -0.57% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -47,812 | -100.0% | -0.60% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -16,143 | -100.0% | -0.60% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -15,382 | -100.0% | -0.64% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -88,274 | -100.0% | -0.67% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -61,170 | -100.0% | -0.67% | – |
| VMOT | Exit | EA SERIES TRUSTval momtm trnd | $0 | – | -412,494 | -100.0% | -0.68% | – |
| V | Exit | VISA INC | $0 | – | -43,068 | -100.0% | -0.73% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -63,050 | -100.0% | -0.78% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -35,969 | -100.0% | -0.80% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -14,029 | -100.0% | -0.86% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -29,535 | -100.0% | -0.86% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -83,142 | -100.0% | -0.89% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -60,643 | -100.0% | -0.95% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -89,051 | -100.0% | -1.02% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -27,538 | -100.0% | -1.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -102,357 | -100.0% | -1.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -32,342 | -100.0% | -1.20% | – |
| QMOM | Exit | EA SERIES TRUSTus quan momentum | $0 | – | -405,791 | -100.0% | -1.28% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -148,925 | -100.0% | -1.29% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -50,171 | -100.0% | -1.29% | – |
| TSLA | Exit | TESLA INC | $0 | – | -73,513 | -100.0% | -1.35% | – |
| IMOM | Exit | EA SERIES TRUSTintl quan momntm | $0 | – | -760,090 | -100.0% | -1.37% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -79,133 | -100.0% | -1.74% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -184,890 | -100.0% | -1.79% | – |
| IVAL | Exit | EA SERIES TRUSTintl quan value | $0 | – | -1,096,884 | -100.0% | -1.90% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -267,704 | -100.0% | -1.98% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -206,393 | -100.0% | -1.98% | – |
| QVAL | Exit | EA SERIES TRUSTus quan value | $0 | – | -824,152 | -100.0% | -2.25% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -84,514 | -100.0% | -2.70% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -304,883 | -100.0% | -2.85% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -251,386 | -100.0% | -5.83% | – |
| AAPL | Exit | APPLE INC | $0 | – | -528,517 | -100.0% | -6.65% | – |
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 | 2024-05-06 |
| 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 |
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.