$1.03 Billion is the total value of Empowered Funds, LLC's 537 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 75.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $63,597,000 | +2162.4% | 728,390 | +2118.7% | 6.16% | +1601.4% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $51,393,000 | +110.5% | 512,742 | +110.2% | 4.98% | +58.1% |
| CVX | Buy | CHEVRON CORP NEW | $48,278,000 | +1726.6% | 336,038 | +1740.6% | 4.68% | +1271.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $36,491,000 | +685.3% | 581,191 | +775.7% | 3.53% | +490.0% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $35,669,000 | – | 389,746 | +100.0% | 3.45% | – |
| COP | Buy | CONOCOPHILLIPS | $29,289,000 | +786.5% | 286,200 | +678.1% | 2.84% | +565.7% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $28,789,000 | – | 996,658 | +100.0% | 2.79% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $18,842,000 | – | 184,242 | +100.0% | 1.82% | – |
| MPC | Buy | MARATHON PETE CORP | $15,399,000 | +828.2% | 155,022 | +668.0% | 1.49% | +596.7% |
| PXD | Buy | PIONEER NAT RES CO | $14,852,000 | +488.4% | 68,587 | +506.3% | 1.44% | +342.5% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $14,243,000 | +102.3% | 540,314 | +99.9% | 1.38% | +51.9% |
| OXY | New | OCCIDENTAL PETE CORP | $13,813,000 | – | 224,776 | +100.0% | 1.34% | – |
| QMOM | Buy | EA SERIES TRUSTus quan momentum | $13,466,000 | +24.4% | 304,852 | +19.7% | 1.30% | -6.6% |
| VLO | New | VALERO ENERGY CORP | $13,330,000 | – | 124,758 | +100.0% | 1.29% | – |
| EOG | Buy | EOG RES INC | $12,953,000 | +903.3% | 115,934 | +891.5% | 1.25% | +655.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $11,933,000 | +686.6% | 198,459 | +620.9% | 1.16% | +489.8% |
| QVAL | Sell | EA SERIES TRUSTus quan value | $11,183,000 | -6.3% | 382,965 | -4.1% | 1.08% | -29.6% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $10,548,000 | +53.8% | 349,862 | +42.6% | 1.02% | +15.5% |
| TLH | New | ISHARES TR10-20 yr trs etf | $9,354,000 | – | 86,031 | +100.0% | 0.91% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $9,014,000 | -1.4% | 154,848 | +3.5% | 0.87% | -26.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $8,980,000 | +423.0% | 74,553 | +426.0% | 0.87% | +293.7% |
| WMB | Buy | WILLIAMS COS INC | $8,857,000 | +887.4% | 309,344 | +976.0% | 0.86% | +639.7% |
| SPXU | New | PROSHARES TRultrapro short s | $8,817,000 | – | 393,256 | +100.0% | 0.85% | – |
| SLB | New | SCHLUMBERGER LTD | $8,773,000 | – | 244,370 | +100.0% | 0.85% | – |
| COG | Buy | COTERRA ENERGY INC | $8,694,000 | +465.6% | 332,839 | +458.6% | 0.84% | +325.3% |
| MRO | Buy | MARATHON OIL CORP | $8,326,000 | +434.7% | 368,708 | +432.2% | 0.81% | +301.0% |
| LNG | New | CHENIERE ENERGY INC | $7,910,000 | – | 47,677 | +100.0% | 0.77% | – |
| IVAL | Buy | EA SERIES TRUSTintl quan value | $7,427,000 | +4.4% | 366,416 | +15.8% | 0.72% | -21.7% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $7,323,000 | – | 328,382 | +100.0% | 0.71% | – |
| PBF | New | PBF ENERGY INCcl a | $6,987,000 | – | 198,713 | +100.0% | 0.68% | – |
| APA | Buy | APA CORPORATION | $6,966,000 | +43.3% | 203,744 | +46.3% | 0.68% | +7.7% |
| PSX | New | PHILLIPS 66 | $6,634,000 | – | 82,187 | +100.0% | 0.64% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $6,529,000 | +728.6% | 392,401 | +735.1% | 0.63% | +519.6% |
| SPIP | New | SPDR SER TRportfli tips etf | $6,415,000 | – | 254,694 | +100.0% | 0.62% | – |
| EXC | Buy | EXELON CORP | $6,198,000 | +235.4% | 165,458 | +305.8% | 0.60% | +152.1% |
| TIPZ | New | PIMCO ETF TRbroad us tips | $6,168,000 | – | 116,680 | +100.0% | 0.60% | – |
| New | HF SINCLAIR CORP | $5,730,000 | – | 106,427 | +100.0% | 0.56% | – | |
| CVI | New | CVR ENERGY INC | $5,680,000 | – | 195,988 | +100.0% | 0.55% | – |
| OVV | New | OVINTIV INC | $5,648,000 | – | 122,792 | +100.0% | 0.55% | – |
| CF | Sell | CF INDS HLDGS INC | $5,619,000 | -1.8% | 58,377 | -12.5% | 0.54% | -26.3% |
| IMOM | Buy | EA SERIES TRUSTintl quan momntm | $5,508,000 | -2.1% | 241,283 | +5.6% | 0.53% | -26.5% |
| VOO | Buy | VANGUARD INDEX FDS | $5,462,000 | -2.1% | 16,636 | +3.5% | 0.53% | -26.4% |
| HES | New | HESS CORP | $5,342,000 | – | 49,010 | +100.0% | 0.52% | – |
| MOS | Sell | MOSAIC CO NEW | $5,323,000 | +0.9% | 110,128 | -1.4% | 0.52% | -24.3% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $5,285,000 | – | 55,068 | +100.0% | 0.51% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,155,000 | -7.4% | 199,816 | +3.5% | 0.50% | -30.5% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $5,064,000 | -22.4% | 42,697 | -6.3% | 0.49% | -41.7% |
| MSFT | Buy | MICROSOFT CORP | $4,994,000 | +68.3% | 21,446 | +85.6% | 0.48% | +26.4% |
| EQT | Buy | EQT CORP | $4,688,000 | +214.0% | 115,071 | +165.2% | 0.45% | +135.2% |
| NVR | New | NVR INC | $4,617,000 | – | 1,158 | +100.0% | 0.45% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $4,613,000 | +1.5% | 79,925 | +3.5% | 0.45% | -23.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,609,000 | -7.8% | 91,984 | +1.7% | 0.45% | -30.9% |
| BTU | New | PEABODY ENERGY CORP | $4,595,000 | – | 185,120 | +100.0% | 0.44% | – |
| DK | New | DELEK US HLDGS INC NEW | $4,192,000 | – | 154,442 | +100.0% | 0.41% | – |
| HUN | Buy | HUNTSMAN CORP | $4,137,000 | +3.5% | 168,594 | +19.5% | 0.40% | -22.3% |
| TRGP | Buy | TARGA RES CORP | $4,042,000 | +139.5% | 66,983 | +136.8% | 0.39% | +79.4% |
| LEN | Sell | LENNAR CORPcl a | $4,028,000 | -8.1% | 54,022 | -13.0% | 0.39% | -31.0% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $3,985,000 | – | 75,378 | +100.0% | 0.39% | – |
| TIP | Buy | ISHARES TRtips bd etf | $3,935,000 | +41.1% | 37,765 | +53.3% | 0.38% | +5.8% |
| ARCB | Sell | ARCBEST CORP | $3,920,000 | -2.3% | 53,895 | -5.5% | 0.38% | -26.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,913,000 | -2.8% | 22,437 | -5.3% | 0.38% | -27.0% |
| OKE | New | ONEOK INC NEW | $3,908,000 | – | 76,281 | +100.0% | 0.38% | – |
| AAPL | Buy | APPLE INC | $3,879,000 | +132.7% | 28,067 | +130.2% | 0.38% | +74.9% |
| TOL | New | TOLL BROTHERS INC | $3,883,000 | – | 92,451 | +100.0% | 0.38% | – |
| WIRE | New | ENCORE WIRE CORP | $3,871,000 | – | 33,507 | +100.0% | 0.38% | – |
| WU | Buy | WESTERN UN CO | $3,826,000 | -10.4% | 283,372 | +9.3% | 0.37% | -32.7% |
| DDS | Sell | DILLARDS INCcl a | $3,814,000 | +18.5% | 13,983 | -4.2% | 0.37% | -11.1% |
| DOW | Buy | DOW INC | $3,765,000 | +1.1% | 85,690 | +18.8% | 0.36% | -24.0% |
| STLD | Sell | STEEL DYNAMICS INC | $3,768,000 | +0.5% | 53,111 | -6.3% | 0.36% | -24.6% |
| WLK | Buy | WESTLAKE CORPORATION | $3,752,000 | -2.6% | 43,188 | +9.9% | 0.36% | -27.0% |
| M | Buy | MACYS INC | $3,748,000 | +0.9% | 239,183 | +17.9% | 0.36% | -24.2% |
| AMZN | Buy | AMAZON COM INC | $3,736,000 | +42.5% | 33,058 | +34.0% | 0.36% | +7.1% |
| NUE | Sell | NUCOR CORP | $3,671,000 | -31.3% | 34,309 | -32.9% | 0.36% | -48.3% |
| SHOO | New | MADDEN STEVEN LTD | $3,667,000 | – | 137,489 | +100.0% | 0.36% | – |
| AN | Sell | AUTONATION INC | $3,658,000 | -12.2% | 35,910 | -3.7% | 0.35% | -34.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,652,000 | +46.7% | 7,230 | +49.2% | 0.35% | +10.3% |
| THO | Sell | THOR INDS INC | $3,641,000 | -12.5% | 52,034 | -7.0% | 0.35% | -34.1% |
| KFY | New | KORN FERRY | $3,647,000 | – | 77,684 | +100.0% | 0.35% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $3,635,000 | – | 41,163 | +100.0% | 0.35% | – |
| TSN | Buy | TYSON FOODS INCcl a | $3,632,000 | -13.3% | 55,081 | +13.2% | 0.35% | -34.8% |
| WDC | Buy | WESTERN DIGITAL CORP. | $3,609,000 | -7.9% | 110,881 | +26.8% | 0.35% | -30.7% |
| X | Buy | UNITED STATES STL CORP NEW | $3,580,000 | +2.0% | 197,559 | +0.8% | 0.35% | -23.4% |
| MATX | Buy | MATSON INC | $3,533,000 | -11.3% | 57,427 | +5.1% | 0.34% | -33.3% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $3,532,000 | – | 83,741 | +100.0% | 0.34% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $3,492,000 | – | 166,612 | +100.0% | 0.34% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $3,480,000 | -3.5% | 258,320 | +10.1% | 0.34% | -27.5% |
| OLN | Buy | OLIN CORP | $3,480,000 | -7.3% | 81,147 | +0.0% | 0.34% | -30.4% |
| CRK | Sell | COMSTOCK RES INC | $3,484,000 | +8.3% | 201,498 | -24.3% | 0.34% | -18.8% |
| HAL | Buy | HALLIBURTON CO | $3,476,000 | +114.8% | 141,176 | +173.6% | 0.34% | +61.2% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $3,433,000 | +6.6% | 173,274 | +13.0% | 0.33% | -20.0% |
| AR | Buy | ANTERO RESOURCES CORP | $3,307,000 | +121.1% | 108,291 | +121.8% | 0.32% | +65.8% |
| LPLA | New | LPL FINL HLDGS INC | $3,085,000 | – | 14,122 | +100.0% | 0.30% | – |
| AA | Buy | ALCOA CORP | $3,024,000 | -17.4% | 89,840 | +11.8% | 0.29% | -37.9% |
| CI | Buy | CIGNA CORP NEW | $3,009,000 | +404.9% | 10,842 | +379.5% | 0.29% | +277.9% |
| LLY | Sell | LILLY ELI & CO | $2,787,000 | -23.9% | 8,619 | -23.6% | 0.27% | -42.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,699,000 | -35.8% | 45,805 | -41.5% | 0.26% | -51.8% |
| NFG | Buy | NATIONAL FUEL GAS CO | $2,657,000 | +45.4% | 43,178 | +56.0% | 0.26% | +8.9% |
| PGR | Buy | PROGRESSIVE CORP | $2,616,000 | +7.9% | 22,505 | +7.9% | 0.25% | -19.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,589,000 | +44.3% | 27,066 | +3188.7% | 0.25% | +8.7% |
| AES | New | AES CORP | $2,485,000 | – | 109,947 | +100.0% | 0.24% | – |
| DLTR | Buy | DOLLAR TREE INC | $2,393,000 | +3.3% | 17,593 | +18.3% | 0.23% | -22.4% |
| ATO | New | ATMOS ENERGY CORP | $2,357,000 | – | 23,140 | +100.0% | 0.23% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $2,354,000 | – | 39,890 | +100.0% | 0.23% | – |
| FSLR | New | FIRST SOLAR INC | $2,130,000 | – | 16,100 | +100.0% | 0.21% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,124,000 | – | 7,335 | +100.0% | 0.21% | – |
| CALM | Sell | CAL MAINE FOODS INC | $2,130,000 | -0.9% | 38,308 | -11.9% | 0.21% | -25.6% |
| STNG | New | SCORPIO TANKERS INC | $2,116,000 | – | 50,343 | +100.0% | 0.20% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $2,082,000 | – | 29,666 | +100.0% | 0.20% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $2,069,000 | +3.2% | 89,030 | -5.8% | 0.20% | -22.5% |
| AZO | Sell | AUTOZONE INC | $2,061,000 | -7.8% | 962 | -7.5% | 0.20% | -30.6% |
| VAL | New | VALARIS LIMITEDcl a | $2,056,000 | – | 42,003 | +100.0% | 0.20% | – |
| PEP | Buy | PEPSICO INC | $2,037,000 | +93.4% | 12,472 | +97.3% | 0.20% | +44.9% |
| FICO | Buy | FAIR ISAAC CORP | $2,022,000 | +60.0% | 4,908 | +55.7% | 0.20% | +20.2% |
| OPCH | Sell | OPTION CARE HEALTH INC | $1,976,000 | +0.3% | 62,780 | -11.5% | 0.19% | -24.8% |
| MCK | Sell | MCKESSON CORP | $1,966,000 | +0.2% | 5,782 | -3.9% | 0.19% | -24.9% |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,953,000 | – | 20,725 | +100.0% | 0.19% | – |
| MUSA | Sell | MURPHY USA INC | $1,900,000 | +1.1% | 6,913 | -14.3% | 0.18% | -24.0% |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $1,886,000 | – | 46,429 | +100.0% | 0.18% | – | |
| CSL | New | CARLISLE COS INC | $1,868,000 | – | 6,663 | +100.0% | 0.18% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $1,821,000 | -1.6% | 28,316 | -24.5% | 0.18% | -26.4% |
| NFE | New | NEW FORTRESS ENERGY INC | $1,807,000 | – | 41,337 | +100.0% | 0.18% | – |
| GLNG | Sell | GOLAR LNG LTD | $1,765,000 | -8.6% | 70,819 | -16.6% | 0.17% | -31.3% |
| CBT | New | CABOT CORP | $1,754,000 | – | 27,446 | +100.0% | 0.17% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,743,000 | +57.9% | 47,947 | +77.2% | 0.17% | +19.0% |
| KBR | New | KBR INC | $1,746,000 | – | 40,399 | +100.0% | 0.17% | – |
| Buy | CIVITAS RESOURCES INC | $1,736,000 | +16.5% | 30,250 | +6.2% | 0.17% | -12.5% | |
| LNTH | New | LANTHEUS HLDGS INC | $1,735,000 | – | 24,672 | +100.0% | 0.17% | – |
| NI | New | NISOURCE INC | $1,709,000 | – | 67,854 | +100.0% | 0.17% | – |
| CNC | New | CENTENE CORP DEL | $1,716,000 | – | 22,048 | +100.0% | 0.17% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,698,000 | +90.4% | 4,396 | +111.8% | 0.16% | +42.6% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $1,679,000 | – | 13,402 | +100.0% | 0.16% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,686,000 | -58.2% | 17,126 | -55.5% | 0.16% | -68.7% |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $1,688,000 | – | 12,333 | +100.0% | 0.16% | – |
| V | Buy | VISA INC | $1,673,000 | +6.5% | 9,419 | +18.0% | 0.16% | -20.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,659,000 | +20.4% | 26,198 | +45.3% | 0.16% | -9.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,656,000 | +16.3% | 6,202 | +18.9% | 0.16% | -13.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,528,000 | +5.5% | 5,372 | +17.0% | 0.15% | -20.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,520,000 | +42.6% | 9,304 | +55.0% | 0.15% | +7.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,523,000 | +33.9% | 15,842 | +2946.5% | 0.15% | 0.0% |
| New | SYLVAMO CORP | $1,514,000 | – | 44,648 | +100.0% | 0.15% | – | |
| TBX | Sell | PROSHARES TRsht 7-10 yr tr | $1,447,000 | -64.8% | 50,485 | -66.9% | 0.14% | -73.6% |
| QCOM | Buy | QUALCOMM INC | $1,422,000 | +16.3% | 12,583 | +31.5% | 0.14% | -12.7% |
| HD | Buy | HOME DEPOT INC | $1,430,000 | +50.4% | 5,180 | +49.4% | 0.14% | +12.2% |
| New | INVESTMENT MANAGERS SER TR Iaxs short innov | $1,410,000 | – | 22,782 | +100.0% | 0.14% | – | |
| DBEU | New | DBX ETF TRxtrack msci eurp | $1,394,000 | – | 46,532 | +100.0% | 0.14% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,365,000 | -0.7% | 3,005 | +5.5% | 0.13% | -25.4% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $1,363,000 | -51.5% | 75,423 | -48.1% | 0.13% | -63.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,353,000 | +60.1% | 7,538 | +68.3% | 0.13% | +20.2% |
| TSLA | Buy | TESLA INC | $1,322,000 | +200.5% | 4,982 | +661.8% | 0.13% | +124.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,305,000 | +27.8% | 18,155 | +12.3% | 0.13% | -4.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,270,000 | +24.5% | 10,454 | +55.3% | 0.12% | -6.8% |
| PFE | Buy | PFIZER INC | $1,212,000 | +33.0% | 27,701 | +59.5% | 0.12% | 0.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,147,000 | – | 187,458 | +100.0% | 0.11% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,149,000 | +15.2% | 16,160 | +24.8% | 0.11% | -14.0% |
| ABBV | Sell | ABBVIE INC | $1,132,000 | -60.4% | 8,436 | -54.8% | 0.11% | -70.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,129,000 | -9.4% | 30,948 | +3.5% | 0.11% | -32.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,127,000 | +41.9% | 8,920 | +61.5% | 0.11% | +6.9% |
| FB | Buy | META PLATFORMS INCcl a | $1,101,000 | +22.9% | 8,117 | +46.0% | 0.11% | -7.8% |
| RRC | New | RANGE RES CORP | $1,104,000 | – | 43,704 | +100.0% | 0.11% | – |
| CTAS | New | CINTAS CORP | $1,094,000 | – | 2,817 | +100.0% | 0.11% | – |
| NOV | New | NOV INC | $1,061,000 | – | 65,554 | +100.0% | 0.10% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,043,000 | +2.9% | 7,734 | +5.8% | 0.10% | -22.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,040,000 | +35.6% | 6,724 | +34.7% | 0.10% | +2.0% |
| AGG | New | ISHARES TRcore us aggbd et | $1,047,000 | – | 10,891 | +100.0% | 0.10% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,035,000 | -9.9% | 4,823 | +7.2% | 0.10% | -32.4% |
| AMGN | Buy | AMGEN INC | $1,030,000 | +21.5% | 4,572 | +31.1% | 0.10% | -8.3% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,027,000 | – | 14,201 | +100.0% | 0.10% | – |
| WFC | Buy | WELLS FARGO CO NEW | $1,012,000 | +18.9% | 25,165 | +15.8% | 0.10% | -10.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,014,000 | -12.9% | 34,540 | +16.4% | 0.10% | -34.7% |
| MCO | Buy | MOODYS CORP | $997,000 | +1.1% | 4,100 | +13.1% | 0.10% | -23.6% |
| ETSY | Buy | ETSY INC | $1,003,000 | +43.9% | 10,019 | +5.3% | 0.10% | +7.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $999,000 | +113.0% | 27,603 | +117.5% | 0.10% | +61.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,003,000 | +7.2% | 3,423 | +8.7% | 0.10% | -19.8% |
| AVGO | Buy | BROADCOM INC | $994,000 | +27.4% | 2,238 | +39.4% | 0.10% | -5.0% |
| CDW | New | CDW CORP | $980,000 | – | 6,276 | +100.0% | 0.10% | – |
| PRI | Sell | PRIMERICA INC | $985,000 | +1.7% | 7,981 | -1.4% | 0.10% | -24.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $978,000 | +31.3% | 3,802 | +41.9% | 0.10% | -1.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $973,000 | +22.5% | 4,303 | +13.9% | 0.09% | -7.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $969,000 | -19.3% | 4,663 | -6.1% | 0.09% | -39.4% |
| SPGI | Sell | S&P GLOBAL INC | $966,000 | -36.5% | 3,165 | -29.9% | 0.09% | -52.0% |
| DLO | Buy | DLOCAL LTD | $964,000 | +9.3% | 46,981 | +39.9% | 0.09% | -18.4% |
| RUN | New | SUNRUN INC | $952,000 | – | 34,504 | +100.0% | 0.09% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $955,000 | +3.9% | 17,427 | +17.8% | 0.09% | -22.0% |
| MS | Buy | MORGAN STANLEY | $954,000 | +36.1% | 12,064 | +30.9% | 0.09% | +2.2% |
| MDU | New | MDU RES GROUP INC | $944,000 | – | 34,500 | +100.0% | 0.09% | – |
| PDCE | New | PDC ENERGY INC | $932,000 | – | 16,125 | +100.0% | 0.09% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $923,000 | +7.6% | 23,153 | +16.0% | 0.09% | -19.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $919,000 | +14.2% | 11,075 | +35.9% | 0.09% | -14.4% |
| LOW | New | LOWES COS INC | $909,000 | – | 4,840 | +100.0% | 0.09% | – |
| MTDR | New | MATADOR RES CO | $900,000 | – | 18,400 | +100.0% | 0.09% | – |
| WMT | New | WALMART INC | $900,000 | – | 6,944 | +100.0% | 0.09% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $893,000 | +7.2% | 5,350 | +4.7% | 0.09% | -19.6% |
| MUR | New | MURPHY OIL CORP | $890,000 | – | 25,300 | +100.0% | 0.09% | – |
| ORCL | Buy | ORACLE CORP | $880,000 | -3.9% | 14,407 | +9.9% | 0.08% | -28.0% |
| DIS | Buy | DISNEY WALT CO | $873,000 | +14.4% | 9,251 | +14.5% | 0.08% | -13.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $857,000 | -8.9% | 20,957 | -1.0% | 0.08% | -31.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $858,000 | +10.6% | 13,989 | +18.3% | 0.08% | -17.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $859,000 | -5.1% | 12,716 | +3.4% | 0.08% | -29.1% |
| C | Buy | CITIGROUP INC | $835,000 | -1.3% | 20,038 | +8.9% | 0.08% | -25.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $834,000 | -75.5% | 30,498 | -73.8% | 0.08% | -81.5% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $825,000 | +28.1% | 8,317 | +26.0% | 0.08% | -3.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $822,000 | +8.2% | 6,736 | +17.9% | 0.08% | -18.4% |
| HPQ | Sell | HP INC | $810,000 | -83.5% | 32,495 | -78.3% | 0.08% | -87.7% |
| TGT | Buy | TARGET CORP | $810,000 | +50.3% | 5,452 | +42.9% | 0.08% | +13.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $800,000 | +14.0% | 4,303 | +18.9% | 0.08% | -15.4% |
| Buy | TOAST INCcl a | $792,000 | +81.2% | 47,389 | +40.5% | 0.08% | +37.5% | |
| NOW | Buy | SERVICENOW INC | $791,000 | -7.7% | 2,094 | +16.1% | 0.08% | -30.0% |
| IDA | New | IDACORP INC | $800,000 | – | 8,075 | +100.0% | 0.08% | – |
| CNQ | New | CANADIAN NAT RES LTD | $785,000 | – | 16,856 | +100.0% | 0.08% | – |
| CRM | Buy | SALESFORCE INC | $770,000 | +67.4% | 5,352 | +92.1% | 0.08% | +27.1% |
| KKR | Buy | KKR & CO INC | $763,000 | -3.4% | 17,745 | +4.0% | 0.07% | -27.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $764,000 | -9.4% | 5,848 | +0.0% | 0.07% | -32.1% |
| DG | New | DOLLAR GEN CORP NEW | $756,000 | – | 3,156 | +100.0% | 0.07% | – |
| WSM | New | WILLIAMS SONOMA INC | $754,000 | – | 6,395 | +100.0% | 0.07% | – |
| KR | Buy | KROGER CO | $758,000 | +11.5% | 17,329 | +20.6% | 0.07% | -17.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $754,000 | – | 14,975 | +100.0% | 0.07% | – |
| CPNG | New | COUPANG INCcl a | $740,000 | – | 44,405 | +100.0% | 0.07% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $742,000 | +4.7% | 4,746 | +15.9% | 0.07% | -20.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $727,000 | -84.0% | 9,657 | -81.4% | 0.07% | -88.1% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $722,000 | – | 10,354 | +100.0% | 0.07% | – |
| FTNT | New | FORTINET INC | $714,000 | – | 14,541 | +100.0% | 0.07% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $714,000 | – | 21,850 | +100.0% | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $713,000 | – | 7,663 | +100.0% | 0.07% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $703,000 | +16.4% | 10,256 | +38.8% | 0.07% | -12.8% |
| BLK | Buy | BLACKROCK INC | $699,000 | +17.9% | 1,270 | +30.4% | 0.07% | -10.5% |
| JLL | Sell | JONES LANG LASALLE INC | $691,000 | -16.4% | 4,574 | -3.3% | 0.07% | -37.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $695,000 | +86.8% | 2,524 | +148.7% | 0.07% | +39.6% |
| CARR | New | CARRIER GLOBAL CORPORATION | $664,000 | – | 18,668 | +100.0% | 0.06% | – |
| AEE | New | AMEREN CORP | $665,000 | – | 8,249 | +100.0% | 0.06% | – |
| WHR | Buy | WHIRLPOOL CORP | $656,000 | +8.8% | 4,860 | +24.6% | 0.06% | -17.9% |
| URI | New | UNITED RENTALS INC | $666,000 | – | 2,465 | +100.0% | 0.06% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $648,000 | +29.9% | 6,164 | +40.5% | 0.06% | -1.6% |
| CCJ | Sell | CAMECO CORP | $646,000 | -67.2% | 24,369 | -74.0% | 0.06% | -75.2% |
| A | New | AGILENT TECHNOLOGIES INC | $655,000 | – | 5,397 | +100.0% | 0.06% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $643,000 | -86.1% | 6,149 | -90.0% | 0.06% | -89.6% |
| CLR | New | CONTINENTAL RES INC | $634,000 | – | 9,492 | +100.0% | 0.06% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $632,000 | – | 2,412 | +100.0% | 0.06% | – |
| New | ASPEN TECHNOLOGY INC | $616,000 | – | 2,587 | +100.0% | 0.06% | – | |
| MOH | New | MOLINA HEALTHCARE INC | $612,000 | – | 1,857 | +100.0% | 0.06% | – |
| DDOG | Buy | DATADOG INC | $596,000 | +46.8% | 6,721 | +57.7% | 0.06% | +11.5% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $584,000 | – | 4,694 | +100.0% | 0.06% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $575,000 | +16.2% | 82,022 | -30.6% | 0.06% | -12.5% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $579,000 | – | 6,273 | +100.0% | 0.06% | – |
| HCA | New | HCA HEALTHCARE INC | $544,000 | – | 2,962 | +100.0% | 0.05% | – |
| LC | Buy | LENDINGCLUB CORP | $537,000 | +24.6% | 48,602 | +31.7% | 0.05% | -7.1% |
| RGR | Buy | STURM RUGER & CO INC | $537,000 | -7.4% | 10,571 | +16.0% | 0.05% | -30.7% |
| PINS | Sell | PINTEREST INCcl a | $526,000 | +15.6% | 22,556 | -10.0% | 0.05% | -13.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $520,000 | -55.6% | 10,096 | -52.4% | 0.05% | -66.9% |
| ICFI | New | ICF INTL INC | $517,000 | – | 4,746 | +100.0% | 0.05% | – |
| IT | New | GARTNER INC | $501,000 | – | 1,814 | +100.0% | 0.05% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $497,000 | – | 6,598 | +100.0% | 0.05% | – |
| Buy | REMITLY GLOBAL INC | $483,000 | +90.9% | 43,432 | +31.7% | 0.05% | +42.4% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $481,000 | – | 11,215 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $470,000 | – | 4,495 | +100.0% | 0.05% | – |
| ENTG | New | ENTEGRIS INC | $473,000 | – | 5,703 | +100.0% | 0.05% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $478,000 | – | 3,888 | +100.0% | 0.05% | – |
| MEDP | New | MEDPACE HLDGS INC | $479,000 | – | 3,047 | +100.0% | 0.05% | – |
| AME | New | AMETEK INC | $468,000 | – | 4,126 | +100.0% | 0.04% | – |
| CPRT | New | COPART INC | $467,000 | – | 4,383 | +100.0% | 0.04% | – |
| ADSK | Buy | AUTODESK INC | $465,000 | +118.3% | 2,487 | +100.6% | 0.04% | +66.7% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $440,000 | – | 13,800 | +100.0% | 0.04% | – |
| Buy | STERLING CHECK CORP | $449,000 | +42.5% | 25,445 | +31.7% | 0.04% | +4.9% | |
| ATKR | New | ATKORE INC | $440,000 | – | 5,650 | +100.0% | 0.04% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $419,000 | +60.5% | 4,859 | +30.0% | 0.04% | +20.6% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $425,000 | +66.0% | 1,758 | +19.9% | 0.04% | +24.2% |
| BLD | New | TOPBUILD CORP | $425,000 | – | 2,577 | +100.0% | 0.04% | – |
| TPX | New | TEMPUR SEALY INTL INC | $424,000 | – | 17,551 | +100.0% | 0.04% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $421,000 | – | 2,138 | +100.0% | 0.04% | – |
| MELI | Buy | MERCADOLIBRE INC | $412,000 | +105.0% | 498 | +58.1% | 0.04% | +53.8% |
| MAS | New | MASCO CORP | $410,000 | – | 8,777 | +100.0% | 0.04% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $391,000 | -59.6% | 10,294 | -46.0% | 0.04% | -69.6% |
| VCTR | New | VICTORY CAP HLDGS INC | $397,000 | – | 17,035 | +100.0% | 0.04% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $397,000 | -82.8% | 839 | -82.6% | 0.04% | -87.2% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $373,000 | +16.9% | 8,774 | +24.4% | 0.04% | -12.2% |
| CLSK | Sell | CLEANSPARK INC | $359,000 | -19.0% | 112,907 | -0.2% | 0.04% | -38.6% |
| LAD | New | LITHIA MTRS INC | $363,000 | – | 1,693 | +100.0% | 0.04% | – |
| TTD | New | THE TRADE DESK INC | $363,000 | – | 6,065 | +100.0% | 0.04% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $365,000 | +45.4% | 1,052 | +39.3% | 0.04% | +9.4% |
| DBX | Buy | DROPBOX INCcl a | $356,000 | -0.6% | 17,186 | +0.7% | 0.03% | -26.1% |
| SNOW | New | SNOWFLAKE INCcl a | $350,000 | – | 2,055 | +100.0% | 0.03% | – |
| Buy | IRIS ENERGY LTDordinary shares | $350,000 | +35.1% | 84,778 | +9.8% | 0.03% | +3.0% | |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $349,000 | – | 31,257 | +100.0% | 0.03% | – |
| ALLY | New | ALLY FINL INC | $345,000 | – | 12,392 | +100.0% | 0.03% | – |
| CBZ | New | CBIZ INC | $336,000 | – | 7,846 | +100.0% | 0.03% | – |
| MGNI | Buy | MAGNITE INC | $342,000 | -2.3% | 51,984 | +31.7% | 0.03% | -26.7% |
| NFLX | Sell | NETFLIX INC | $331,000 | -27.6% | 1,409 | -46.1% | 0.03% | -45.8% |
| AVTR | New | AVANTOR INC | $328,000 | – | 16,726 | +100.0% | 0.03% | – |
| SQ | Buy | BLOCK INCcl a | $320,000 | +10.7% | 5,825 | +24.1% | 0.03% | -16.2% |
| Sell | CORE SCIENTIFIC INC | $315,000 | -15.3% | 242,240 | -2.9% | 0.03% | -35.4% | |
| TWLO | New | TWILIO INCcl a | $311,000 | – | 4,498 | +100.0% | 0.03% | – |
| PUBM | Buy | PUBMATIC INC | $307,000 | +37.7% | 18,470 | +31.6% | 0.03% | +3.4% |
| SHOP | Buy | SHOPIFY INCcl a | $311,000 | +7.6% | 11,540 | +24.9% | 0.03% | -18.9% |
| MRK | New | MERCK & CO INC | $295,000 | – | 3,428 | +100.0% | 0.03% | – |
| SI | New | SILVERGATE CAP CORPcl a | $301,000 | – | 3,994 | +100.0% | 0.03% | – |
| ADI | Buy | ANALOG DEVICES INC | $297,000 | +34.4% | 2,133 | +41.2% | 0.03% | +3.6% |
| BAC | New | BK OF AMERICA CORP | $294,000 | – | 9,728 | +100.0% | 0.03% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $280,000 | +45.8% | 26,178 | -27.3% | 0.03% | +8.0% |
| OMF | New | ONEMAIN HLDGS INC | $283,000 | – | 9,588 | +100.0% | 0.03% | – |
| Buy | TERAWULF INC | $264,000 | +80.8% | 209,895 | +72.5% | 0.03% | +36.8% | |
| New | BATH & BODY WORKS INC | $266,000 | – | 8,151 | +100.0% | 0.03% | – | |
| DOCU | Buy | DOCUSIGN INC | $263,000 | +3.1% | 4,927 | +10.7% | 0.02% | -24.2% |
| BTBT | Buy | BIT DIGITAL INC | $250,000 | -2.7% | 208,348 | +6.3% | 0.02% | -27.3% |
| Buy | NU HLDGS LTD | $240,000 | +144.9% | 54,473 | +107.0% | 0.02% | +76.9% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $232,000 | -9.0% | 3,162 | +33.6% | 0.02% | -33.3% |
| KO | New | COCA COLA CO | $226,000 | – | 4,032 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INC | $231,000 | – | 5,766 | +100.0% | 0.02% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $206,000 | – | 1,031 | +100.0% | 0.02% | – |
| AMED | New | AMEDISYS INC | $211,000 | – | 2,184 | +100.0% | 0.02% | – |
| COIN | New | COINBASE GLOBAL INC | $200,000 | – | 3,104 | +100.0% | 0.02% | – |
| T | New | AT&T INC | $164,000 | – | 10,695 | +100.0% | 0.02% | – |
| PATH | New | UIPATH INCcl a | $156,000 | – | 12,400 | +100.0% | 0.02% | – |
| New | CIPHER MINING INC | $144,000 | – | 114,529 | +100.0% | 0.01% | – | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $129,000 | +21.7% | 26,437 | +31.7% | 0.01% | -14.3% |
| Sell | STRONGHOLD DIGITAL MINING IN | $124,000 | -42.9% | 118,800 | -9.0% | 0.01% | -57.1% | |
| OLO | Buy | OLO INCcl a | $108,000 | -7.7% | 13,623 | +14.5% | 0.01% | -33.3% |
| GREENIDGE GENERATION HLDGS I | $101,000 | -21.7% | 50,680 | 0.0% | 0.01% | -41.2% | ||
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $101,000 | +9.8% | 12,426 | +22.3% | 0.01% | -16.7% |
| MAWSON INFRASTRUCTURE GROUP | $54,000 | -60.3% | 124,410 | 0.0% | 0.01% | -72.2% | ||
| CRCT | Exit | CRICUT INC | $0 | – | -22,973 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -9,096 | -100.0% | -0.04% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,993 | -100.0% | -0.08% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -22,445 | -100.0% | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,445 | -100.0% | -0.09% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -38,943 | -100.0% | -0.10% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -6,251 | -100.0% | -0.10% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -10,115 | -100.0% | -0.11% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -21,708 | -100.0% | -0.11% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -23,484 | -100.0% | -0.12% | – |
| EPV | Exit | PROSHARES TRultsht ftse euro | $0 | – | -70,496 | -100.0% | -0.14% | – |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -21,684 | -100.0% | -0.16% | – |
| YCS | Exit | PROSHARES TR IIultrashort yen n | $0 | – | -22,667 | -100.0% | -0.17% | – |
| FXC | Exit | INVESCO CURRENCYSHARES CDN D | $0 | – | -17,778 | -100.0% | -0.17% | – |
| Exit | COLLABORATIVE INVESTMNT SERtuttle cap short | $0 | – | -21,305 | -100.0% | -0.18% | – | |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -60,779 | -100.0% | -0.19% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -17,265 | -100.0% | -0.20% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -39,639 | -100.0% | -0.21% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -29,556 | -100.0% | -0.22% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -35,430 | -100.0% | -0.22% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -22,560 | -100.0% | -0.23% | – |
| VST | Exit | VISTRA CORP | $0 | – | -77,199 | -100.0% | -0.23% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -41,349 | -100.0% | -0.23% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -67,934 | -100.0% | -0.23% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -21,111 | -100.0% | -0.25% | – |
| EFZ | Exit | PROSHARES TR | $0 | – | -91,865 | -100.0% | -0.25% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -34,082 | -100.0% | -0.25% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,029 | -100.0% | -0.26% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -15,942 | -100.0% | -0.26% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -31,827 | -100.0% | -0.26% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -53,146 | -100.0% | -0.27% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -15,232 | -100.0% | -0.29% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -35,993 | -100.0% | -0.29% | – |
| OIL | Exit | BARCLAYS BANK PLCipth crude oil | $0 | – | -74,545 | -100.0% | -0.33% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | -70,037 | -100.0% | -0.36% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -8,205 | -100.0% | -0.44% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -122,052 | -100.0% | -0.44% | – | |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -124,398 | -100.0% | -0.45% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -62,539 | -100.0% | -0.48% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -74,038 | -100.0% | -0.50% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -68,254 | -100.0% | -0.50% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -74,345 | -100.0% | -0.50% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -92,264 | -100.0% | -0.51% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -29,789 | -100.0% | -0.52% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -34,161 | -100.0% | -0.52% | – |
| AVT | Exit | AVNET INC | $0 | – | -96,157 | -100.0% | -0.53% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -89,271 | -100.0% | -0.53% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -7,006 | -100.0% | -0.53% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -110,219 | -100.0% | -0.54% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -37,799 | -100.0% | -0.55% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -120,715 | -100.0% | -0.55% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -69,382 | -100.0% | -0.56% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -57,738 | -100.0% | -0.56% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -18,439 | -100.0% | -0.56% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -109,899 | -100.0% | -0.56% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -53,763 | -100.0% | -0.58% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -31,902 | -100.0% | -0.59% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -177,637 | -100.0% | -0.70% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -382,322 | -100.0% | -0.71% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -679,625 | -100.0% | -0.82% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -292,006 | -100.0% | -0.84% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -360,764 | -100.0% | -0.85% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -106,213 | -100.0% | -0.86% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -409,871 | -100.0% | -0.87% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -84,808 | -100.0% | -1.10% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -476,163 | -100.0% | -1.11% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -53,951 | -100.0% | -1.15% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -256,446 | -100.0% | -2.03% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -394,198 | -100.0% | -2.32% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -286,680 | -100.0% | -2.37% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -272,436 | -100.0% | -2.54% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -147,856 | -100.0% | -2.95% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -577,276 | -100.0% | -3.68% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -207,662 | -100.0% | -5.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Gadsden, LLC #1
- Freedom Day Solutions, LLC #2
- Orcam Financial Group #3
- Altrius Capital Management Inc #4
- ARGENT CAPITAL MANAGEMENT LLC #5
- Strive Capital Management #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EA SERIES TRUST | 27 | Q3 2023 | 42.3% |
| EA SERIES TRUST | 27 | Q3 2023 | 26.7% |
| EA SERIES TRUST | 27 | Q3 2023 | 13.3% |
| EA SERIES TRUST | 27 | Q3 2023 | 18.3% |
| BEST BUY INC | 23 | Q3 2023 | 1.8% |
| GLACIER BANCORP INC NEW | 20 | Q3 2023 | 1.6% |
| HP INC | 20 | Q3 2023 | 1.7% |
| PULTE GROUP INC | 19 | Q3 2023 | 1.0% |
| STEEL DYNAMICS INC | 18 | Q3 2023 | 1.2% |
| DICKS SPORTING GOODS INC | 18 | Q3 2023 | 1.3% |
View Empowered Funds, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-05 |
| 13F-HR/A | 2023-02-21 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-10 |
View Empowered Funds, 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.