$1.53 Billion is the total value of Empowered Funds, LLC's 920 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 75.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | FLYWIRE CORPORATION | $94,837,815 | +49.1% | 859,817 | +18.0% | 6.20% | +0.6% |
| CVX | Buy | CHEFS WHSE INC | $74,779,843 | +54.9% | 416,624 | +24.0% | 4.89% | +4.5% |
| SGOV | Sell | ISHARES TRbroad usd high | $42,749,365 | -16.8% | 426,896 | -16.7% | 2.79% | -43.9% |
| COP | Sell | CONDUENT INC | $33,706,936 | +15.1% | 285,652 | -0.2% | 2.20% | -22.3% |
| TFLO | New | ISHARES INC | $23,123,218 | – | 458,703 | +100.0% | 1.51% | – |
| MPC | Buy | MAGNA INTL INC | $21,983,277 | +42.8% | 188,876 | +21.8% | 1.44% | -3.6% |
| EOG | Buy | ENI S P A | $21,830,854 | +68.5% | 168,552 | +45.4% | 1.43% | +13.8% |
| PXD | Buy | PIMCO MUN INCOME FD | $18,777,769 | +26.4% | 82,218 | +19.9% | 1.23% | -14.7% |
| VLO | Buy | UNUM GROUP | $17,356,097 | +30.2% | 136,813 | +9.7% | 1.13% | -12.2% |
| OXY | Buy | NUSHARES ETF TRnuveen esg midvl | $16,181,249 | +17.1% | 256,886 | +14.3% | 1.06% | -21.0% |
| SCHO | New | SCHOLASTIC CORP | $15,373,364 | – | 318,685 | +100.0% | 1.00% | – |
| SLB | Buy | SALARIUS PHARMACEUTICALS INC | $15,276,462 | +74.1% | 285,755 | +16.9% | 1.00% | +17.4% |
| MSFT | Buy | MERIDIAN BIOSCIENCE INC | $14,056,090 | +181.5% | 58,611 | +173.3% | 0.92% | +89.9% |
| EXC | Buy | EXPEDIA GROUP INC | $14,063,843 | +126.9% | 325,326 | +96.6% | 0.92% | +53.2% |
| QVAL | Buy | EA SERIES TRUSTalpha arch 1-3 | $12,902,314 | +15.4% | 401,129 | +4.7% | 0.84% | -22.2% |
| PSX | Buy | PERFORMANCE FOOD GROUP CO | $12,828,901 | +93.4% | 123,260 | +50.0% | 0.84% | +30.5% |
| JPM | Buy | ISHARES TR | $12,698,734 | +2601.9% | 94,696 | +2006.7% | 0.83% | +1704.3% |
| DVN | Buy | DESIGN THERAPEUTICS INC | $12,517,224 | +4.9% | 203,499 | +2.5% | 0.82% | -29.2% |
| AAPL | Buy | APOLLO COML REAL EST FIN INC | $12,515,507 | +222.6% | 96,325 | +243.2% | 0.82% | +117.6% |
| FANG | Buy | DEXCOM INCnote 0.250%11/1 | $11,981,517 | +33.4% | 87,597 | +17.5% | 0.78% | -10.0% |
| SCHP | Buy | SCHRODINGER INC | $11,833,549 | +2175.7% | 228,491 | +2163.2% | 0.77% | +1446.0% |
| UUP | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $11,584,534 | +9.8% | 416,560 | +19.1% | 0.76% | -25.9% |
| New | PROSHARES TRdecline retail | $11,557,762 | – | 213,993 | +100.0% | 0.76% | – | |
| MRO | Buy | MAGIC SOFTWARE ENTERPRISES L | $11,184,864 | +34.3% | 413,183 | +12.1% | 0.73% | -9.3% |
| QMOM | Sell | EA SERIES TRUSTstrive 1000 valu | $11,115,290 | -17.5% | 242,005 | -20.6% | 0.73% | -44.3% |
| HYLB | New | DBX ETF TR | $9,443,418 | – | 280,137 | +100.0% | 0.62% | – |
| WMB | Sell | WESBANCO INC | $9,336,955 | +5.4% | 283,798 | -8.3% | 0.61% | -28.9% |
| LLY | Buy | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $9,263,069 | +232.4% | 25,320 | +193.8% | 0.60% | +124.1% |
| SHYG | New | ISHARES TR | $9,142,963 | – | 223,599 | +100.0% | 0.60% | – |
| SJNK | New | SPDR SER TR | $9,122,918 | – | 376,358 | +100.0% | 0.60% | – |
| LNG | Buy | CHECKPOINT THERAPEUTICS INC | $8,743,868 | +10.5% | 58,308 | +22.3% | 0.57% | -25.5% |
| BRKB | Buy | BENESSERE CAPITAL ACQUSTN CO | $8,744,960 | +428.1% | 28,310 | +356.5% | 0.57% | +256.9% |
| EQT | Buy | EOG RES INC | $8,556,588 | +82.5% | 252,929 | +119.8% | 0.56% | +23.1% |
| USHY | New | ISHARES TR | $8,421,798 | – | 243,898 | +100.0% | 0.55% | – |
| HYG | New | ISHARES TRus consm staples | $8,397,281 | – | 114,047 | +100.0% | 0.55% | – |
| PG | Buy | PRECISION DRILLING CORP | $8,290,332 | +635.6% | 54,700 | +513.2% | 0.54% | +397.2% |
| COG | Buy | CTI BIOPHARMA CORP | $8,267,953 | -4.9% | 336,506 | +1.1% | 0.54% | -35.9% |
| UNH | Buy | UNIFI INC | $8,255,432 | +126.1% | 15,571 | +115.4% | 0.54% | +52.3% |
| VGIT | Sell | VANGUARD ADMIRAL FDS INC | $8,198,604 | -9.0% | 140,195 | -9.5% | 0.54% | -38.6% |
| TSN | Buy | TUCOWS INC | $8,045,003 | +121.5% | 129,237 | +134.6% | 0.53% | +49.4% |
| HES | Buy | HERCULES CAPITAL INC | $8,001,059 | +49.8% | 56,417 | +15.1% | 0.52% | +1.2% |
| V | Buy | VIAVI SOLUTIONS INC | $7,960,116 | +375.8% | 38,314 | +306.8% | 0.52% | +221.0% |
| PBF | Sell | OSISKO DEVELOPMENT CORP | $7,792,568 | +11.5% | 191,088 | -3.8% | 0.51% | -24.8% |
| CI | Buy | CCC INTELLIGENT SOLUTIONS HL | $7,517,110 | +149.8% | 22,687 | +109.3% | 0.49% | +68.7% |
| JNK | New | SPDR SER TRs&p 600 sml cap | $7,338,330 | – | 81,537 | +100.0% | 0.48% | – |
| IVAL | Sell | EA SERIES TRUSTstrive 2000 etf | $7,220,506 | -2.8% | 329,553 | -10.1% | 0.47% | -34.4% |
| KMI | Buy | KELLOGG CO | $7,180,400 | +10.0% | 397,146 | +1.2% | 0.47% | -25.8% |
| ARCH | Buy | ARBUTUS BIOPHARMA CORP | $7,123,793 | +40.7% | 49,890 | +16.8% | 0.47% | -4.9% |
| CVI | Buy | CNO FINL GROUP INC | $7,019,753 | +23.6% | 223,987 | +14.3% | 0.46% | -16.5% |
| OVV | Buy | ORGANON & CO | $7,003,913 | +24.0% | 138,117 | +12.5% | 0.46% | -16.3% |
| AMZN | Buy | AMBRX BIOPHARMA INCsponsored ads | $7,015,764 | +87.8% | 83,521 | +152.6% | 0.46% | +26.5% |
| MOS | Buy | MONARCH CASINO & RESORT INC | $6,896,320 | +29.6% | 157,199 | +42.7% | 0.45% | -12.4% |
| QCOM | Buy | PUBMATIC INC | $6,889,060 | +384.5% | 62,662 | +398.0% | 0.45% | +226.1% |
| AMR | Buy | EA SERIES TRUSTmerlyn ai sector | $6,839,487 | +305.2% | 46,721 | +278.8% | 0.45% | +174.2% |
| HAL | Buy | HSBC HLDGS PLCspon adr new | $6,632,285 | +90.8% | 168,546 | +19.4% | 0.43% | +28.5% |
| CALM | Buy | CVENT HOLDING CORP | $6,600,484 | +209.9% | 121,221 | +216.4% | 0.43% | +109.2% |
| ADI | Buy | AMPLIFY ENERGY CORP NEW | $6,564,809 | +2110.4% | 40,022 | +1776.3% | 0.43% | +1379.3% |
| NVR | Buy | MULTIPLAN CORPORATION | $6,568,314 | +42.3% | 1,424 | +23.0% | 0.43% | -4.0% |
| SBAC | New | ROYAL BK CDA SUSTAINABL | $6,460,865 | – | 23,049 | +100.0% | 0.42% | – |
| CEIX | Buy | CONFLUENT INC | $6,449,235 | +254.2% | 99,219 | +250.4% | 0.42% | +139.2% |
| BTU | Buy | PARK AEROSPACE CORP | $6,404,367 | +39.4% | 242,406 | +30.9% | 0.42% | -5.8% |
| NVDA | Buy | NOVARTIS AG | $6,405,754 | +404.4% | 43,833 | +319.3% | 0.42% | +240.7% |
| CF | Buy | CB FINL SVCS INC | $6,380,458 | +13.6% | 74,888 | +28.3% | 0.42% | -23.3% |
| AVGO | Buy | BRIGHTSPIRE CAPITAL INC | $6,270,643 | +530.8% | 11,215 | +401.1% | 0.41% | +327.1% |
| SJB | New | PROSHARES TRnanotech etf | $6,241,823 | – | 328,517 | +100.0% | 0.41% | – |
| PEP | Buy | PAYMENTUS HOLDINGS INC | $6,228,254 | +205.8% | 34,475 | +176.4% | 0.41% | +106.6% |
| ADM | New | ARBOR REALTY TRUST INCnote 4.750%11/0 | $6,052,706 | – | 65,188 | +100.0% | 0.40% | – |
| BKR | Buy | BGSF INC | $5,988,861 | +71.5% | 202,806 | +21.7% | 0.39% | +15.7% |
| JNJ | Buy | JANUS DETROIT STR TR | $5,953,812 | +291.7% | 33,704 | +262.3% | 0.39% | +164.6% |
| OKE | Buy | OMEROS CORP | $5,943,945 | +52.1% | 90,471 | +18.6% | 0.39% | +2.6% |
| APA | Sell | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $5,862,308 | -15.8% | 125,585 | -38.4% | 0.38% | -43.3% |
| LMT | Buy | LISTED FD TR | $5,841,286 | +244.0% | 12,007 | +173.1% | 0.38% | +132.9% |
| GOOGL | Buy | ALPHA METALLURGICAL RESOUR I | $5,675,836 | +119.2% | 64,330 | +137.7% | 0.37% | +47.8% |
| MA | Buy | MARINEMAX INC | $5,651,656 | +269.9% | 16,253 | +202.6% | 0.37% | +149.3% |
| IMOM | Sell | EA SERIES TRUSTstrive 1000 div | $5,634,917 | +2.3% | 226,411 | -6.2% | 0.37% | -31.0% |
| UPS | New | USD PARTNERS LP | $5,521,159 | – | 31,760 | +100.0% | 0.36% | – |
| HD | Buy | HILTON WORLDWIDE HLDGS INC | $5,501,018 | +284.7% | 17,416 | +236.2% | 0.36% | +160.1% |
| SPDW | Sell | SLM CORP | $5,440,307 | +5.5% | 183,237 | -8.3% | 0.36% | -28.7% |
| PFE | Buy | PEOPLES BANCORP INC | $5,400,901 | +345.6% | 105,404 | +280.5% | 0.35% | +201.7% |
| MCK | Buy | MASTERCRAFT BOAT HLDGS INC | $5,341,334 | +171.7% | 14,239 | +146.3% | 0.35% | +83.7% |
| VOO | Sell | VANGUARD WORLD FDS | $5,327,017 | -2.5% | 15,162 | -8.9% | 0.35% | -34.2% |
| GD | New | GENERATION INCOME PPTYS INC | $5,242,813 | – | 21,131 | +100.0% | 0.34% | – |
| PPC | New | PETCO HEALTH & WELLNESS CO I | $5,241,482 | – | 220,880 | +100.0% | 0.34% | – |
| HUN | Buy | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $5,047,856 | +22.0% | 183,692 | +9.0% | 0.33% | -17.7% |
| MRK | Buy | MCKESSON CORP | $5,035,465 | +1606.9% | 45,385 | +1223.9% | 0.33% | +1034.5% |
| TSLA | Buy | TELEFLEX INCORPORATED | $4,999,507 | +278.2% | 40,587 | +714.7% | 0.33% | +155.5% |
| ATKR | Buy | ASTROTECH CORP | $4,963,712 | +1028.1% | 43,764 | +674.6% | 0.32% | +653.5% |
| RTX | New | RPT REALTY | $4,878,776 | – | 48,343 | +100.0% | 0.32% | – |
| FB | Buy | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $4,794,105 | +335.4% | 39,838 | +390.8% | 0.31% | +192.5% |
| CHK | Buy | CHEETAH MOBILE INCsponsored ads | $4,781,540 | +144.8% | 50,668 | +144.5% | 0.31% | +65.1% |
| INTC | New | INNOVATOR ETFS TRus equity | $4,669,362 | – | 176,669 | +100.0% | 0.30% | – |
| ORCL | Buy | 1 800 FLOWERS COM INCcl a | $4,650,271 | +428.4% | 56,891 | +294.9% | 0.30% | +257.6% |
| DDS | Buy | DIGITAL BRANDS GROUP INC | $4,649,555 | +21.9% | 14,386 | +2.9% | 0.30% | -17.6% |
| AR | Buy | ANIKA THERAPEUTICS INC | $4,606,106 | +39.3% | 148,632 | +37.3% | 0.30% | -5.9% |
| DK | Buy | DECKERS OUTDOOR CORP | $4,573,800 | +9.1% | 169,400 | +9.7% | 0.30% | -26.4% |
| MGY | Buy | MSCI INC | $4,513,070 | +31.5% | 192,455 | +11.1% | 0.30% | -11.1% |
| MATX | Buy | MARKFORGED HOLDING CORPORATI | $4,517,097 | +27.9% | 72,262 | +25.8% | 0.30% | -13.7% |
| WFC | Buy | VOYA EMERGING MKTS HIGH DIVI | $4,506,019 | +345.3% | 109,131 | +333.7% | 0.29% | +200.0% |
| GOOG | Buy | ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 | $4,487,075 | +194.6% | 50,570 | +219.2% | 0.29% | +99.3% |
| OLN | Buy | OCEANEERING INTL INC | $4,467,766 | +28.4% | 84,393 | +4.0% | 0.29% | -13.4% |
| NOC | New | NORTHERN LTS FD TR IVsterling cap div | $4,441,811 | – | 8,141 | +100.0% | 0.29% | – |
| KFY | Buy | KINGSTONE COS INC | $4,428,693 | +21.4% | 87,489 | +12.6% | 0.29% | -18.1% |
| WIRE | Sell | ENDEAVOR GROUP HLDGS INC | $4,423,654 | +14.3% | 32,158 | -4.0% | 0.29% | -22.9% |
| X | Sell | UNDER ARMOUR INCcl c | $4,422,653 | +23.5% | 176,553 | -10.6% | 0.29% | -16.7% |
| UFPI | New | TUSIMPLE HLDGS INCcl a | $4,400,991 | – | 55,533 | +100.0% | 0.29% | – |
| ASO | Sell | ACCELERATE DIAGNOSTICS INC | $4,384,726 | +24.1% | 83,455 | -0.3% | 0.29% | -16.1% |
| HUBG | New | HORMEL FOODS CORP | $4,397,785 | – | 55,325 | +100.0% | 0.29% | – |
| HCC | New | VITAL FARMS INC | $4,385,563 | – | 126,604 | +100.0% | 0.29% | – |
| RS | Sell | RED CAT HLDGS INC | $4,389,304 | +12.2% | 21,682 | -3.4% | 0.29% | -24.3% |
| LCII | New | KRANESHARES TRmsci all china | $4,373,625 | – | 47,308 | +100.0% | 0.29% | – |
| CC | New | CHASE CORP | $4,382,243 | – | 143,117 | +100.0% | 0.29% | – |
| CVCO | New | CASCADIA ACQUISITION CORP | $4,368,209 | – | 19,307 | +100.0% | 0.28% | – |
| NUE | Sell | NORTHWEST NAT HLDG CO | $4,338,131 | +18.2% | 32,912 | -4.1% | 0.28% | -20.5% |
| NOV | Buy | MURPHY USA INC | $4,298,953 | +305.2% | 205,790 | +213.9% | 0.28% | +172.8% |
| SKY | Buy | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $4,295,522 | +7.8% | 83,392 | +10.6% | 0.28% | -27.2% |
| TMHC | New | TTM TECHNOLOGIES INC | $4,283,417 | – | 141,134 | +100.0% | 0.28% | – |
| DIS | Buy | DIREXION SHS ETF TR | $4,216,721 | +383.0% | 48,535 | +424.6% | 0.28% | +224.7% |
| WLK | Sell | WASHINGTON FED INC | $4,211,830 | +12.3% | 41,075 | -4.9% | 0.28% | -24.2% |
| WGO | New | WESTERN ASSET MUN HIGH INCOM | $4,170,414 | – | 79,135 | +100.0% | 0.27% | – |
| VGSH | Sell | VANGUARD WORLD FDesg us corp bd | $4,179,056 | -9.4% | 72,277 | -9.6% | 0.27% | -38.9% |
| STLD | Sell | SPRUCE BIOSCIENCES INC | $4,167,589 | +10.6% | 42,657 | -19.7% | 0.27% | -25.5% |
| KLIC | New | KRANESHARES TR | $4,117,154 | – | 93,022 | +100.0% | 0.27% | – |
| BAC | Buy | BANCO MACRO SAspon adr b | $4,059,617 | +1280.8% | 122,573 | +1160.0% | 0.26% | +846.4% |
| CRK | Buy | COMPUTE HEALTH ACQUISITIN CO | $4,061,369 | +16.6% | 296,234 | +47.0% | 0.26% | -21.4% |
| Sell | GRUPO SUPERVIELLE S.A. | $4,025,730 | -29.7% | 77,582 | -27.1% | 0.26% | -52.6% | |
| THO | Buy | TESLA INCnote 2.000% 5/1 | $4,010,180 | +10.1% | 53,122 | +2.1% | 0.26% | -25.8% |
| ORLY | New | NUSCALE PWR CORP | $4,004,079 | – | 4,744 | +100.0% | 0.26% | – |
| MUR | Buy | MOOG INC | $3,928,060 | +341.4% | 91,329 | +261.0% | 0.26% | +198.8% |
| VZ | Buy | VANGUARD SCOTTSDALE FDS | $3,939,685 | +907.6% | 99,992 | +871.4% | 0.26% | +576.3% |
| MAR | New | MANULIFE FINL CORP | $3,905,980 | – | 26,234 | +100.0% | 0.26% | – |
| CSCO | Buy | CHURCHILL DOWNS INC | $3,878,563 | +1579.0% | 81,414 | +1312.0% | 0.25% | +1050.0% |
| KO | Buy | CLOUGH GLOBAL DIVID & INCOME | $3,860,745 | +1608.3% | 60,694 | +1405.3% | 0.25% | +1045.5% |
| VGLT | Sell | VANGUARD WELLINGTON FDus minimum | $3,832,702 | -89.5% | 62,199 | -89.3% | 0.25% | -92.9% |
| CMCSA | Buy | COLUMBIA ETF TR IIem core ex etf | $3,782,508 | +273.0% | 109,006 | +215.6% | 0.25% | +152.0% |
| AES | Buy | ALFI INC*w exp 04/29/202 | $3,775,354 | +51.9% | 131,271 | +19.4% | 0.25% | +2.5% |
| MCD | New | MASONITE INTL CORP | $3,726,314 | – | 14,140 | +100.0% | 0.24% | – |
| WMT | Buy | VIRTUS CONVERTIBLE & INCOME | $3,725,532 | +313.9% | 26,275 | +278.4% | 0.24% | +179.3% |
| CAT | New | CARTERS INC | $3,550,040 | – | 14,819 | +100.0% | 0.23% | – |
| URI | Buy | U S PHYSICAL THERAPY | $3,340,592 | +401.6% | 9,399 | +281.3% | 0.22% | +240.6% |
| PGR | Buy | PRIME MEDICINE INC | $3,259,353 | +24.6% | 25,128 | +11.7% | 0.21% | -15.8% |
| LPLA | Buy | KROGER CO | $3,246,225 | +5.2% | 15,017 | +6.3% | 0.21% | -29.1% |
| TRGP | Sell | TPG INC | $3,230,031 | -20.1% | 43,946 | -34.4% | 0.21% | -46.0% |
| ATO | Buy | ATHLON ACQUISITION CORPunit 01/12/2026 | $3,120,925 | +32.4% | 27,848 | +20.3% | 0.20% | -10.5% |
| EPV | New | PROSHARES TR II | $3,115,497 | – | 243,970 | +100.0% | 0.20% | – |
| CDNS | New | CVB FINL CORP | $3,110,634 | – | 19,364 | +100.0% | 0.20% | – |
| ABBV | Buy | ABERCROMBIE & FITCH CO | $3,092,731 | +173.2% | 19,137 | +126.8% | 0.20% | +83.6% |
| XLU | New | SCPHARMACEUTICALS INC | $3,061,604 | – | 43,427 | +100.0% | 0.20% | – |
| HRB | New | BLACKSTONE INC | $3,026,022 | – | 82,882 | +100.0% | 0.20% | – |
| SRPT | New | SAFEGUARD SCIENTIFICS INC | $3,010,791 | – | 23,235 | +100.0% | 0.20% | – |
| STNG | Buy | TEEKAY CORPORATION | $3,019,777 | +42.7% | 56,161 | +11.6% | 0.20% | -3.9% |
| LNTH | Buy | LMP CAP & INCOME FD INC | $2,983,963 | +72.0% | 58,555 | +137.3% | 0.20% | +16.1% |
| LW | New | LHC GROUP INC | $2,951,650 | – | 33,031 | +100.0% | 0.19% | – |
| VAL | Buy | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $2,940,186 | +43.0% | 43,481 | +3.5% | 0.19% | -3.5% |
| FICO | Sell | FARMER BROS CO | $2,913,887 | +44.1% | 4,868 | -0.8% | 0.19% | -3.1% |
| CAH | New | CAPITAL GROUP GROWTH ETF | $2,879,550 | – | 37,460 | +100.0% | 0.19% | – |
| ADBE | Buy | ADVENT CONV & INCOME FD | $2,824,496 | +306.4% | 8,393 | +232.5% | 0.18% | +176.1% |
| RF | New | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $2,788,872 | – | 129,354 | +100.0% | 0.18% | – |
| VRTX | Buy | VEECO INSTRS INC DELnote 3.500% 1/1 | $2,792,214 | +31.5% | 9,669 | +31.8% | 0.18% | -11.7% |
| MUSA | Buy | MORGAN STANLEY EMKT DBT FD I | $2,764,371 | +45.5% | 9,889 | +43.0% | 0.18% | -1.6% |
| POST | New | PLAYSTUDIOS INC*w exp 06/17/202 | $2,762,498 | – | 30,606 | +100.0% | 0.18% | – |
| ANET | New | ARENA FORTIFY ACQUISITION CO | $2,715,692 | – | 22,379 | +100.0% | 0.18% | – |
| EFZ | New | PROSHARES TR | $2,703,840 | – | 135,192 | +100.0% | 0.18% | – |
| New | CONNECTONE BANCORP INC | $2,691,390 | – | 31,219 | +100.0% | 0.18% | – | |
| ACHC | New | ACCEL ENTERTAINMENT INC | $2,684,372 | – | 32,609 | +100.0% | 0.18% | – |
| TPL | New | TEMPO AUTOMATION HOLDINGS IN | $2,665,389 | – | 1,137 | +100.0% | 0.17% | – |
| BBY | New | BENITEC BIOPHARMA INC | $2,648,374 | – | 33,018 | +100.0% | 0.17% | – |
| TXN | Buy | TEMPUR SEALY INTL INC | $2,630,633 | +152.9% | 15,922 | +136.8% | 0.17% | +70.3% |
| MOH | Buy | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $2,629,541 | +329.7% | 7,963 | +328.8% | 0.17% | +191.5% |
| GLNG | Buy | VALOR LATITUDE ACQUISITN COR | $2,599,587 | +47.3% | 114,067 | +61.1% | 0.17% | -0.6% |
| SMCI | New | STRIDE INCnote 1.125% 9/0 | $2,594,524 | – | 31,602 | +100.0% | 0.17% | – |
| NFE | Buy | NETFLIX INC | $2,607,081 | +44.3% | 66,136 | +60.0% | 0.17% | -2.9% |
| Buy | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $2,589,443 | +83.6% | 47,504 | +108.5% | 0.17% | +23.4% | |
| ADSK | Buy | ATOMERA INC | $2,554,140 | +449.3% | 13,668 | +449.6% | 0.17% | +271.1% |
| WWE | Buy | WISDOMTREE TR | $2,480,835 | +19.2% | 36,206 | +22.0% | 0.16% | -19.8% |
| TWNK | Buy | HONEST CO INC | $2,473,898 | +19.6% | 110,245 | +23.8% | 0.16% | -19.0% |
| KRTX | New | KBR INC | $2,446,033 | – | 12,448 | +100.0% | 0.16% | – |
| AMD | Buy | AEROVATE THERAPEUTICS INC | $2,405,234 | +45.0% | 37,135 | +41.7% | 0.16% | -2.5% |
| SWAV | New | SERIES PORTFOLIOS TRoptimize ai smrt | $2,326,888 | – | 11,317 | +100.0% | 0.15% | – |
| LOW | Buy | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $2,316,165 | +154.8% | 11,625 | +140.2% | 0.15% | +71.6% |
| XLV | New | SCHWAB STRATEGIC TRintl sceqt etf | $2,297,495 | – | 16,912 | +100.0% | 0.15% | – |
| NXST | Buy | NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $2,233,032 | +150.1% | 12,758 | +138.5% | 0.15% | +69.8% |
| NI | Buy | NEXTERA ENERGY PARTNERS LP | $2,191,955 | +28.3% | 79,940 | +17.8% | 0.14% | -13.9% |
| IGSB | New | ISHARES TR | $2,136,182 | – | 42,878 | +100.0% | 0.14% | – |
| SPSB | New | SPDR INDEX SHS FDSportfolio emg mk | $2,133,458 | – | 72,616 | +100.0% | 0.14% | – |
| VEA | Buy | VANECK ETF TRUSTjunior gold mine | $2,124,983 | +21.9% | 50,631 | +5.6% | 0.14% | -17.8% |
| VTI | Buy | VANGUARD SCOTTSDALE FDS | $2,044,586 | +51.1% | 10,694 | +41.9% | 0.13% | +2.3% |
| VRSN | New | VANGUARD SCOTTSDALE FDS | $1,964,622 | – | 9,563 | +100.0% | 0.13% | – |
| AGG | Buy | ISHARES INC | $1,919,626 | +83.3% | 19,792 | +81.7% | 0.12% | +23.8% |
| FTNT | Buy | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $1,803,698 | +152.6% | 36,893 | +153.7% | 0.12% | +71.0% |
| EUO | New | PROSHARES TR | $1,805,314 | – | 61,301 | +100.0% | 0.12% | – |
| BLDR | Sell | BROOKLINE BANCORP INC DEL | $1,785,628 | -33.8% | 27,522 | -39.9% | 0.12% | -55.2% |
| ANTM | Buy | ANIXA BIOSCIENCES INC | $1,787,700 | +31.0% | 3,485 | +16.0% | 0.12% | -11.4% |
| SCHW | Buy | SANDBRIDGE X2 CORP | $1,729,810 | +32.6% | 20,776 | +14.4% | 0.11% | -10.3% |
| MEDP | Buy | MAXAR TECHNOLOGIES INC | $1,700,767 | +255.1% | 8,007 | +162.8% | 0.11% | +141.3% |
| KLAC | New | JOHN BEAN TECHNOLOGIES CORP | $1,700,782 | – | 4,511 | +100.0% | 0.11% | – |
| BMY | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,692,696 | +47.3% | 23,526 | +45.6% | 0.11% | 0.0% |
| LYB | Buy | PLAYA HOTELS & RESORTS NV | $1,688,665 | +132.3% | 20,338 | +110.6% | 0.11% | +57.1% |
| SUPN | New | SUBURBAN PROPANE PARTNERS L | $1,679,808 | – | 47,093 | +100.0% | 0.11% | – |
| PM | Buy | PERFICIENT INCnote 0.125%11/1 | $1,660,857 | +80.7% | 16,410 | +48.2% | 0.11% | +22.5% |
| BERY | New | BENEFITFOCUS INCnote 1.250%12/1 | $1,663,094 | – | 27,521 | +100.0% | 0.11% | – |
| AMGN | Buy | AMERISERV FINL INC | $1,648,066 | +60.0% | 6,275 | +37.2% | 0.11% | +8.0% |
| BK | New | BANK AMERICA CORP | $1,641,770 | – | 36,067 | +100.0% | 0.11% | – |
| COMB | New | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $1,601,850 | – | 71,225 | +100.0% | 0.10% | – |
| LRCX | New | LGL GROUP INC | $1,591,256 | – | 3,786 | +100.0% | 0.10% | – |
| NBIX | New | NEMAURA MED INC | $1,598,824 | – | 13,386 | +100.0% | 0.10% | – |
| MS | Buy | MOLECULAR TEMPLATES INC | $1,559,522 | +63.5% | 18,343 | +52.0% | 0.10% | +10.9% |
| SGOL | New | ABRDN ETFS | $1,559,442 | – | 89,264 | +100.0% | 0.10% | – |
| MDLZ | Buy | MITEK SYS INCnote 0.750% 2/0 | $1,538,615 | +61.1% | 23,085 | +32.5% | 0.10% | +9.8% |
| INVH | New | INVESCO DB MULTI-SECTOR COMM | $1,539,531 | – | 51,941 | +100.0% | 0.10% | – |
| PAYC | New | PAPA JOHNS INTL INC | $1,551,861 | – | 5,001 | +100.0% | 0.10% | – |
| MU | Sell | MESA LABS INCnote 1.375% 8/1 | $1,514,394 | -67.1% | 30,300 | -67.1% | 0.10% | -77.8% |
| WU | Sell | WARRIOR MET COAL INC | $1,507,402 | -60.6% | 109,470 | -61.4% | 0.10% | -73.3% |
| XLP | New | MATIV HOLDINGS INC | $1,509,265 | – | 20,245 | +100.0% | 0.10% | – |
| SPGI | Buy | ROVER GROUP INC | $1,493,833 | +54.6% | 4,460 | +40.9% | 0.10% | +4.3% |
| EPRT | New | ETSY INCnote 0.125%10/0 | $1,498,747 | – | 63,858 | +100.0% | 0.10% | – |
| CTAS | Buy | CIDARA THERAPEUTICS INC | $1,479,507 | +35.2% | 3,276 | +16.3% | 0.10% | -8.5% |
| MCHP | New | MERSANA THERAPEUTICS INC | $1,473,494 | – | 20,975 | +100.0% | 0.10% | – |
| GS | Buy | GOLD FIELDS LTD | $1,450,093 | +44.6% | 4,223 | +23.4% | 0.10% | -2.1% |
| FCX | Buy | FREQUENCY THERAPEUTICS INC | $1,432,448 | +71.8% | 37,696 | +23.6% | 0.09% | +16.0% |
| ETR | New | ENTERPRISE PRODS PARTNERS L | $1,434,263 | – | 12,749 | +100.0% | 0.09% | – |
| ADP | Buy | AUDDIA INC*w exp 02/19/202 | $1,403,064 | +44.2% | 5,874 | +36.5% | 0.09% | -2.1% |
| YANG | New | DIREXION SHS ETF TR | $1,410,784 | – | 118,653 | +100.0% | 0.09% | – |
| PDD | New | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $1,390,754 | – | 17,054 | +100.0% | 0.09% | – |
| HII | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $1,365,856 | – | 5,921 | +100.0% | 0.09% | – |
| Buy | BARCLAYS BANK PLC | $1,340,220 | +403.8% | 31,804 | +290.2% | 0.09% | +238.5% | |
| AXP | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,330,194 | +27.5% | 9,003 | +16.4% | 0.09% | -13.9% |
| BYD | New | BOOKING HOLDINGS INC | $1,312,864 | – | 24,076 | +100.0% | 0.09% | – |
| ECPG | New | ENDAVA PLCads | $1,288,099 | – | 26,869 | +100.0% | 0.08% | – |
| SWN | Buy | SOLID BIOSCIENCES INC | $1,283,081 | +11.9% | 219,330 | +17.0% | 0.08% | -24.3% |
| CDW | Buy | BUTTERFLY NETWORK INC*w exp 02/12/202 | $1,283,275 | +30.9% | 7,186 | +14.5% | 0.08% | -11.6% |
| DGX | Buy | QCR HOLDINGS INC | $1,275,768 | +55.2% | 8,155 | +21.1% | 0.08% | +3.8% |
| BLK | Buy | BITE ACQUISITION CORP | $1,269,157 | +81.6% | 1,791 | +41.0% | 0.08% | +22.1% |
| FNF | Buy | FINANCIAL STRATEGIES ACQUISI | $1,273,323 | +27.5% | 33,847 | +22.6% | 0.08% | -14.4% |
| MCO | Buy | MOHAWK INDS INC | $1,247,382 | +25.1% | 4,477 | +9.2% | 0.08% | -15.5% |
| RRC | Buy | RF ACQUISITION CORPright 05/01/2028 | $1,255,754 | +13.7% | 50,190 | +14.8% | 0.08% | -23.4% |
| NNN | Buy | NVE CORP | $1,246,777 | +35.1% | 27,246 | +17.7% | 0.08% | -9.0% |
| OXM | New | ORLA MNG LTD NEW | $1,234,542 | – | 13,249 | +100.0% | 0.08% | – |
| MTDR | Buy | MARINE PRODS CORP | $1,246,973 | +38.6% | 21,785 | +18.4% | 0.08% | -6.9% |
| AMT | Buy | AMERICAN RES CORP | $1,222,220 | +18.1% | 5,769 | +19.6% | 0.08% | -20.0% |
| LHX | Buy | KUBIENT INC | $1,216,154 | +25.5% | 5,841 | +25.3% | 0.08% | -16.0% |
| MDU | Buy | LORDSTOWN MOTORS CORP | $1,208,746 | +28.0% | 39,840 | +15.5% | 0.08% | -13.2% |
| PDCE | Buy | OUTFRONT MEDIA INC | $1,193,551 | +28.1% | 18,802 | +16.6% | 0.08% | -13.3% |
| TSCO | Buy | TIDAL ETF TRsofi weekly inm | $1,184,917 | +48.1% | 5,267 | +22.4% | 0.08% | 0.0% |
| NEP | Buy | NEW YORK CMNTY BANCORP INC | $1,182,559 | +15.1% | 16,872 | +18.8% | 0.08% | -22.2% |
| ETSY | Sell | EVE HLDG INC | $1,184,624 | +18.1% | 9,890 | -1.3% | 0.08% | -20.6% |
| TGT | Buy | TRI POINTE HOMES INC | $1,164,002 | +43.7% | 7,810 | +43.3% | 0.08% | -2.6% |
| DOCU | Buy | DR REDDYS LABS LTD | $1,152,182 | +338.1% | 20,790 | +322.0% | 0.08% | +200.0% |
| KR | Buy | KRANESHARES TRelectrification | $1,142,318 | +50.7% | 25,624 | +47.9% | 0.08% | +2.7% |
| NFG | Sell | NGM BIOPHARMACEUTICALS INC | $1,126,107 | -57.6% | 17,790 | -58.8% | 0.07% | -71.2% |
| C | Buy | CINCINNATI FINL CORP | $1,128,759 | +35.2% | 24,956 | +24.5% | 0.07% | -8.6% |
| PRI | Sell | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $1,110,450 | +12.7% | 7,830 | -1.9% | 0.07% | -23.2% |
| EPD | New | ENTRADA THERAPEUTICS INC | $1,123,582 | – | 46,583 | +100.0% | 0.07% | – |
| PCTY | Buy | PAR TECHNOLOGY CORP | $1,118,938 | +163.3% | 5,760 | +227.6% | 0.07% | +78.0% |
| CRM | Buy | SP PLUS CORP | $1,110,309 | +44.2% | 8,374 | +56.5% | 0.07% | -2.7% |
| CNQ | Buy | CAMBRIA ETF TR | $1,099,105 | +40.0% | 19,793 | +17.4% | 0.07% | -5.3% |
| HPQ | Buy | GULFPORT ENERGY CORP | $1,094,441 | +35.1% | 40,731 | +25.3% | 0.07% | -7.7% |
| VWO | Sell | VANECK ETF TRUSTbitcoin strategy | $1,101,458 | -2.4% | 28,257 | -8.7% | 0.07% | -33.9% |
| AGM | Buy | FEDEX CORP | $1,102,191 | +33.6% | 9,779 | +17.6% | 0.07% | -10.0% |
| IDA | Buy | IMV INC | $1,070,411 | +33.8% | 9,925 | +22.9% | 0.07% | -9.1% |
| CHTR | New | CEVA INC | $1,073,252 | – | 3,165 | +100.0% | 0.07% | – |
| TD | Buy | TIDAL ETF TRsonicshares gbl | $1,064,072 | +24.0% | 16,431 | +17.5% | 0.07% | -15.7% |
| USB | New | 2SEVENTY BIO INC | $1,066,875 | – | 24,464 | +100.0% | 0.07% | – |
| DFS | New | DISH NETWORK CORPORATIONnote 12/1 | $1,073,098 | – | 10,969 | +100.0% | 0.07% | – |
| OAS | New | LOGICMARK INC | $1,033,463 | – | 7,554 | +100.0% | 0.07% | – |
| CCRN | New | CREXENDO INC | $1,034,769 | – | 38,945 | +100.0% | 0.07% | – |
| BWXT | Buy | BRP INC | $1,043,291 | +38.4% | 17,963 | +20.0% | 0.07% | -6.8% |
| CBRE | Buy | BURTECH ACQUISITION CORP | $1,025,338 | +19.4% | 13,323 | +4.8% | 0.07% | -19.3% |
| DTM | New | DTE ENERGY CO | $1,029,825 | – | 18,636 | +100.0% | 0.07% | – |
| MRVL | Buy | MARATHON OIL CORP | $996,153 | +107.1% | 26,894 | +139.8% | 0.06% | +38.3% |
| PANW | New | PACER FDS TRswan sos cons ap | $997,990 | – | 7,152 | +100.0% | 0.06% | – |
| AMAT | New | APPFOLIO INC | $998,730 | – | 10,256 | +100.0% | 0.06% | – |
| RUN | Buy | STRATEGY SHS | $976,317 | +2.6% | 40,646 | +17.8% | 0.06% | -30.4% |
| CARR | Buy | CAREMAX INC*w exp 06/08/202 | $968,592 | +45.9% | 23,481 | +25.8% | 0.06% | -1.6% |
| A | Buy | AGILITI INC | $948,781 | +44.9% | 6,340 | +17.5% | 0.06% | -1.6% |
| DKS | Buy | DIAMEDICA THERAPEUTICS INC | $925,872 | +44.0% | 7,697 | +25.2% | 0.06% | -1.6% |
| ABC | New | AMERICAN WELL CORP | $908,091 | – | 5,480 | +100.0% | 0.06% | – |
| WSM | Buy | WEST FRASER TIMBER CO LTD | $898,904 | +19.2% | 7,822 | +22.3% | 0.06% | -19.2% |
| EIX | New | EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $881,583 | – | 13,857 | +100.0% | 0.06% | – |
| HCA | Buy | GUESS INC | $887,852 | +63.2% | 3,700 | +24.9% | 0.06% | +9.4% |
| KKR | Buy | JOHN HANCOCK EXCHANGE TRADEDmortgage backed | $871,489 | +14.2% | 18,774 | +5.8% | 0.06% | -23.0% |
| MFC | New | MAG SILVER CORP | $872,322 | – | 48,897 | +100.0% | 0.06% | – |
| UNM | New | UNITED MICROELECTRONICS CORPspon adr new | $863,517 | – | 21,046 | +100.0% | 0.06% | – |
| Buy | TIDAL ETF TRgotham 1000 valu | $854,893 | +7.9% | 47,415 | +0.1% | 0.06% | -27.3% | |
| CNC | Sell | CEL-SCI CORP | $842,161 | -50.9% | 10,269 | -53.4% | 0.06% | -66.9% |
| TROW | Buy | POSEIDA THERAPEUTICS INC | $837,908 | +29.3% | 7,683 | +24.6% | 0.06% | -12.7% |
| MTH | New | MEDIAALPHA INC | $838,744 | – | 9,097 | +100.0% | 0.06% | – |
| SM | New | RUNWAY GROWTH FINANCE CORP | $819,620 | – | 23,532 | +100.0% | 0.05% | – |
| Sell | CITIZENS & NORTHN CORP | $823,359 | -52.6% | 14,213 | -53.0% | 0.05% | -67.9% | |
| WHR | Buy | WEIBO CORPsponsored adr | $814,952 | +24.2% | 5,761 | +18.5% | 0.05% | -17.2% |
| COST | Buy | QUIDELORTHO CORP | $814,396 | +105.1% | 1,784 | +112.6% | 0.05% | +39.5% |
| CRUS | New | CHUYS HLDGS INC | $806,171 | – | 10,824 | +100.0% | 0.05% | – |
| ENPH | New | ENSIGN GROUP INC | $795,145 | – | 3,001 | +100.0% | 0.05% | – |
| SWX | Buy | SOLID BIOSCIENCES INC | $790,269 | +9.5% | 12,771 | +23.3% | 0.05% | -25.7% |
| FXF | New | INVESCO EXCH TRADED FD TR II | $789,838 | – | 8,184 | +100.0% | 0.05% | – |
| PBH | New | PORTLAND GEN ELEC CO | $791,138 | – | 12,638 | +100.0% | 0.05% | – |
| ALSN | New | ALLOVIR INC | $777,920 | – | 18,700 | +100.0% | 0.05% | – |
| NSA | New | NOV INC | $765,202 | – | 21,185 | +100.0% | 0.05% | – |
| NOW | Sell | SEI EXCHANGE TRADED FUNDSenhanced us lrg | $759,457 | -4.0% | 1,956 | -6.6% | 0.05% | -35.1% |
| SLF | New | ARROWMARK FINANCIAL CORP | $764,816 | – | 16,476 | +100.0% | 0.05% | – |
| CTO | New | CROWN HLDGS INC | $768,491 | – | 42,040 | +100.0% | 0.05% | – |
| LEN | Sell | LATTICE STRATEGIES TRhartford mlt div | $758,934 | -81.2% | 8,386 | -84.5% | 0.05% | -87.2% |
| SYF | New | SUPERIOR INDS INTL INC | $755,386 | – | 22,988 | +100.0% | 0.05% | – |
| FFIV | New | FIDELITY COVINGTON TRUSTdigital hlth etf | $744,673 | – | 5,189 | +100.0% | 0.05% | – |
| EMN | New | EATON VANCE NEW YORK MUN BD | $740,208 | – | 9,089 | +100.0% | 0.05% | – |
| CSL | Sell | CAPSTAR FINL HLDGS INC | $736,171 | -60.6% | 3,124 | -53.1% | 0.05% | -73.5% |
| IT | Buy | GENCOR INDS INC | $734,802 | +46.7% | 2,186 | +20.5% | 0.05% | -2.0% |
| ZBRA | Buy | SPRUCE POWER HOLDING CORP | $730,768 | +15.6% | 2,850 | +18.2% | 0.05% | -21.3% |
| BAH | Buy | BONDBLOXX ETF TRUST | $742,092 | +28.2% | 7,100 | +13.2% | 0.05% | -14.3% |
| PFG | New | POWER & DIGITAL INFRASTRUCTU | $741,601 | – | 8,837 | +100.0% | 0.05% | – |
| MOGA | New | MOLECULAR PARTNERS AGads | $733,586 | – | 8,359 | +100.0% | 0.05% | – |
| GPI | New | GREENTREE HOSPITALITY GROUPsponsored ads | $730,679 | – | 4,051 | +100.0% | 0.05% | – |
| AIZ | New | ASENSUS SURGICAL INC | $721,471 | – | 5,769 | +100.0% | 0.05% | – |
| ORI | New | OBSIDIAN ENERGY LTD | $722,930 | – | 29,935 | +100.0% | 0.05% | – |
| FAF | New | FIRST BUSINESS FINL SVCS INC | $724,752 | – | 13,847 | +100.0% | 0.05% | – |
| ALLY | Buy | ALNYLAM PHARMACEUTICALS INC | $713,989 | +107.0% | 29,202 | +135.7% | 0.05% | +42.4% |
| New | PROSHARES TR | $720,938 | – | 30,228 | +100.0% | 0.05% | – | |
| TEL | New | ARDAGH METAL PACKAGING S A | $721,059 | – | 6,281 | +100.0% | 0.05% | – |
| SEE | New | SCHWAB STRATEGIC TR | $699,567 | – | 14,025 | +100.0% | 0.05% | – |
| POR | New | PLATINUM GROUP METALS LTD | $691,733 | – | 14,117 | +100.0% | 0.04% | – |
| AME | Buy | AMERISOURCEBERGEN CORP | $694,129 | +48.3% | 4,968 | +20.4% | 0.04% | 0.0% |
| AMN | New | A-MARK PRECIOUS METALS INC | $688,174 | – | 6,693 | +100.0% | 0.04% | – |
| MIDD | New | METALLA RTY & STREAMING LTD | $689,719 | – | 5,151 | +100.0% | 0.04% | – |
| MPW | New | MATTHEWS INTL CORPcl a | $695,292 | – | 62,414 | +100.0% | 0.04% | – |
| BEPC | Buy | BRIXMOR PPTY GROUP INC | $693,622 | -2.9% | 25,186 | +15.3% | 0.04% | -34.8% |
| TPX | Buy | TAYLOR MORRISON HOME CORP | $667,135 | +57.3% | 19,433 | +10.7% | 0.04% | +7.3% |
| BPOP | New | PLAINS GP HLDGS L P | $670,959 | – | 10,117 | +100.0% | 0.04% | – |
| NFLX | Buy | NAUTILUS INC | $674,096 | +103.7% | 2,286 | +62.2% | 0.04% | +37.5% |
| QLYS | New | PULTE GROUP INC | $662,157 | – | 5,900 | +100.0% | 0.04% | – |
| DDOG | Buy | DARDEN RESTAURANTS INC | $662,823 | +11.2% | 9,018 | +34.2% | 0.04% | -25.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $651,890 | -33.3% | 2,443 | -35.7% | 0.04% | -54.7% |
| TMO | New | TERMINIX GLOBAL HOLDINGS INC | $655,872 | – | 1,191 | +100.0% | 0.04% | – |
| KTB | New | KIMCO RLTY CORP | $658,795 | – | 16,474 | +100.0% | 0.04% | – |
| HLI | Buy | HOOKER FURNISHINGS CORPORATI | $637,053 | +28.2% | 7,309 | +10.8% | 0.04% | -12.5% |
| TSM | Sell | SYSTEM1 INC | $641,955 | -8.7% | 8,618 | -16.0% | 0.04% | -38.2% |
| CPRT | Buy | CONTROLADORA VUELA COMP DE A | $635,083 | +36.0% | 10,430 | +138.0% | 0.04% | -6.7% |
| ABT | New | ABEONA THERAPEUTICS INC | $622,180 | – | 5,667 | +100.0% | 0.04% | – |
| RGR | Buy | STELLAR BANCORP INC | $629,561 | +17.2% | 12,437 | +17.7% | 0.04% | -21.2% |
| SCI | New | SEELOS THERAPEUTICS INC | $612,788 | – | 8,863 | +100.0% | 0.04% | – |
| CORT | New | CONVEXITYSHARES TRUST | $616,673 | – | 30,363 | +100.0% | 0.04% | – |
| AFG | Buy | AMERICAN ELEC PWR CO INC | $591,540 | +23.8% | 4,309 | +10.8% | 0.04% | -15.2% |
| Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $602,643 | -2.2% | 2,934 | +13.4% | 0.04% | -35.0% | |
| GMED | New | GLOBAL X FDSsuperdvdnd reit | $583,168 | – | 7,852 | +100.0% | 0.04% | – |
| VIXY | New | PROSHARES TR II | $586,298 | – | 51,520 | +100.0% | 0.04% | – |
| ENTG | Buy | ENTERPRISE FINL SVCS CORP | $576,274 | +21.8% | 8,786 | +54.1% | 0.04% | -17.4% |
| DHR | New | DTRT HEALTH ACQUISITION CORP | $572,511 | – | 2,157 | +100.0% | 0.04% | – |
| PYPL | Buy | PARAGON 28 INC | $547,469 | +30.7% | 7,687 | +58.2% | 0.04% | -12.2% |
| NEE | New | RITHM CAPITAL CORP | $535,625 | – | 6,407 | +100.0% | 0.04% | – |
| DLO | Sell | EAST STONE ACQUISITION CORP | $531,030 | -44.9% | 34,106 | -27.4% | 0.04% | -62.4% |
| CRL | Buy | CERTARA INC | $532,766 | +26.5% | 2,445 | +14.4% | 0.04% | -14.6% |
| T | Buy | ATYR PHARMA INC | $535,805 | +226.7% | 29,104 | +172.1% | 0.04% | +118.8% |
| IBM | New | CORECARD CORPORATION | $531,860 | – | 3,775 | +100.0% | 0.04% | – |
| CWEN | Buy | CLEAR SECURE INC | $513,043 | +16.6% | 16,098 | +16.7% | 0.03% | -20.9% |
| OMF | Buy | OMNICELL COM | $522,234 | +84.5% | 15,678 | +63.5% | 0.03% | +25.9% |
| ICFI | Buy | HUYA INC | $521,102 | +0.8% | 5,261 | +10.9% | 0.03% | -32.0% |
| ON | New | OKTA INCnote 0.125% 9/0 | $526,216 | – | 8,437 | +100.0% | 0.03% | – |
| NKE | New | NEWTEK BUSINESS SVCS CORP | $505,015 | – | 4,316 | +100.0% | 0.03% | – |
| VCTR | Buy | VANGUARD INDEX FDS | $505,906 | +27.4% | 18,856 | +10.7% | 0.03% | -13.2% |
| ADUS | New | ADICET BIO INC | $483,223 | – | 4,857 | +100.0% | 0.03% | – |
| MELI | Buy | MCCORMICK & CO INC | $485,742 | +17.9% | 574 | +15.3% | 0.03% | -20.0% |
| LIN | New | LUXFER HLDGS PLC | $473,613 | – | 1,452 | +100.0% | 0.03% | – |
| HON | New | HOLOGIC INC | $472,103 | – | 2,203 | +100.0% | 0.03% | – |
| SQ | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $468,284 | +46.3% | 7,452 | +27.9% | 0.03% | 0.0% |
| Sell | RED VIOLET INC | $480,281 | -0.6% | 41,946 | -3.4% | 0.03% | -34.0% | |
| MAS | Buy | MARAVAI LIFESCIENCES HLDGS I | $456,666 | +11.4% | 9,785 | +11.5% | 0.03% | -25.0% |
| BLD | Buy | TIDAL ETF TR | $445,214 | +4.8% | 2,845 | +10.4% | 0.03% | -29.3% |
| GILD | New | GLACIER BANCORP INC NEW | $442,214 | – | 5,151 | +100.0% | 0.03% | – |
| BA | New | BLUE OWL CAPITAL INC | $425,745 | – | 2,235 | +100.0% | 0.03% | – |
| LC | Buy | LATTICE SEMICONDUCTOR CORP | $428,666 | -20.2% | 48,712 | +0.2% | 0.03% | -46.2% |
| WMS | Buy | ADVANCED ENERGY INDS | $427,145 | -26.9% | 5,211 | +11.0% | 0.03% | -50.9% |
| MDT | New | MOXIAN BVI INCordinary shares | $427,538 | – | 5,501 | +100.0% | 0.03% | – |
| PINS | Sell | PIEDMONT OFFICE REALTY TR IN | $417,664 | -20.6% | 17,202 | -23.7% | 0.03% | -47.1% |
| SBUX | New | SPRINGBIG HOLDINGS INC | $411,580 | – | 4,149 | +100.0% | 0.03% | – |
| UNP | New | UBS AG LONDON BRANCHcal lkd 51 | $419,731 | – | 2,027 | +100.0% | 0.03% | – |
| Buy | ORIGIN AGRITECH LIMITED | $411,575 | +71.5% | 101,124 | +85.6% | 0.03% | +17.4% | |
| MGNI | Sell | MSC INDL DIRECT INCcl a | $420,391 | +22.9% | 39,697 | -23.6% | 0.03% | -18.2% |
| CBZ | Buy | BUILD FUNDS TRUSTbond innovation | $408,766 | +21.7% | 8,725 | +11.2% | 0.03% | -18.2% |
| SHOP | SERVICE CORP INTL | $400,553 | +28.8% | 11,540 | 0.0% | 0.03% | -13.3% | |
| VIXM | New | PROSHARES TR | $390,703 | – | 12,869 | +100.0% | 0.03% | – |
| Buy | STAFFING 360 SOLUTIONS INC | $393,943 | -12.3% | 25,465 | +0.1% | 0.03% | -39.5% | |
| PLD | New | PRINCIPAL FINANCIAL GROUP IN | $395,457 | – | 3,508 | +100.0% | 0.03% | – |
| TYL | Buy | T2 BIOSYSTEMS INC | $382,701 | +4.8% | 1,187 | +12.8% | 0.02% | -28.6% |
| New | GENESCO INC | $383,590 | – | 4,578 | +100.0% | 0.02% | – | |
| New | PROS HOLDINGS INCnote 2.250% 9/1 | $389,425 | – | 9,787 | +100.0% | 0.02% | – | |
| CVS | New | CSG SYS INTL INC | $384,782 | – | 4,129 | +100.0% | 0.02% | – |
| SNOW | Buy | SIXTH STREET SPECIALTY LENDI | $381,960 | +9.1% | 2,661 | +29.5% | 0.02% | -26.5% |
| DE | New | DAVITA INC | $366,161 | – | 854 | +100.0% | 0.02% | – |
| MMM | New | TEUCRIUM COMMODITY TR | $361,679 | – | 3,016 | +100.0% | 0.02% | – |
| INTU | New | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $366,256 | – | 941 | +100.0% | 0.02% | – |
| TMUS | New | SYMBOTIC INC | $370,440 | – | 2,646 | +100.0% | 0.02% | – |
| DBX | Sell | DRIVE SHACK INC | $357,856 | +0.5% | 15,990 | -7.0% | 0.02% | -32.4% |
| SWKS | New | SIMPLIFY EXCHANGE TRADED FUN | $321,325 | – | 3,526 | +100.0% | 0.02% | – |
| WOOF | Buy | PENNANTPARK FLOATING RATE CA | $328,415 | -5.9% | 34,643 | +10.8% | 0.02% | -38.2% |
| ALGN | New | ALIGOS THERAPEUTICS INC | $314,874 | – | 1,493 | +100.0% | 0.02% | – |
| TTD | Buy | TERADYNE INC | $320,804 | -11.6% | 7,156 | +18.0% | 0.02% | -40.0% |
| MPWR | New | MOBILEYE GLOBAL INC | $303,751 | – | 859 | +100.0% | 0.02% | – |
| TJX | New | SWITCH INCcl a | $292,768 | – | 3,678 | +100.0% | 0.02% | – |
| ISRG | New | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $288,701 | – | 1,088 | +100.0% | 0.02% | – |
| MSCI | New | LUMINAR TECHNOLOGIES INC | $297,243 | – | 639 | +100.0% | 0.02% | – |
| ZTS | New | XWELL INC | $291,928 | – | 1,992 | +100.0% | 0.02% | – |
| FSLR | Sell | FIRST TR EXCHANGE TRADED FD | $294,787 | -86.2% | 1,968 | -87.8% | 0.02% | -90.8% |
| REGN | New | READY CAPITAL CORP | $275,609 | – | 382 | +100.0% | 0.02% | – |
| ALNY | Buy | EA SERIES TRUST | $280,189 | +36.0% | 1,179 | +14.4% | 0.02% | -10.0% |
| ITW | New | ICICI BANK LIMITEDadr | $273,613 | – | 1,242 | +100.0% | 0.02% | – |
| TWLO | Buy | TRINITY PL HLDGS INC | $268,791 | -13.6% | 5,490 | +22.1% | 0.02% | -40.0% |
| MO | New | ALTITUDE ACQUISITION CORP | $269,552 | – | 5,897 | +100.0% | 0.02% | – |
| SO | New | SOFI TECHNOLOGIES INC | $264,859 | – | 3,709 | +100.0% | 0.02% | – |
| BSX | New | BONDBLOXX ETF TRUSTbloomberg six mn | $259,945 | – | 5,618 | +100.0% | 0.02% | – |
| SYK | New | STEM INC | $261,115 | – | 1,068 | +100.0% | 0.02% | – |
| ZM | Buy | XPONENTIAL FITNESS INC | $264,727 | +14.1% | 3,908 | +23.6% | 0.02% | -22.7% |
| MMC | New | MANPOWERGROUP INC WIS | $265,099 | – | 1,602 | +100.0% | 0.02% | – |
| HESM | New | HERITAGE FINL CORP WASH | $252,824 | – | 8,450 | +100.0% | 0.02% | – |
| CB | New | LOGITECH INTL S A | $265,823 | – | 1,205 | +100.0% | 0.02% | – |
| TFC | New | TRAVERE THERAPEUTICS INC | $237,655 | – | 5,523 | +100.0% | 0.02% | – |
| BKNG | New | BOGOTA FINL CORP | $239,818 | – | 119 | +100.0% | 0.02% | – |
| DUK | Sell | DUET ACQUISITION CORP | $251,399 | -64.7% | 2,441 | -68.1% | 0.02% | -76.8% |
| ETN | New | ECARX HOLDINGS INCclass a ord | $237,309 | – | 1,512 | +100.0% | 0.02% | – |
| PNC | New | OWLET INC*w exp 09/14/202 | $226,960 | – | 1,437 | +100.0% | 0.02% | – |
| APD | New | AIRNET TECHNOLOGY INCsponsored ads | $222,564 | – | 722 | +100.0% | 0.02% | – |
| WM | New | VIVINT SMART HOME INC | $210,847 | – | 1,344 | +100.0% | 0.01% | – |
| SRE | New | SEAWORLD ENTMT INC | $221,301 | – | 1,432 | +100.0% | 0.01% | – |
| CSX | New | CMS ENERGY CORP | $217,356 | – | 7,016 | +100.0% | 0.01% | – |
| F | New | FORIAN INC | $213,225 | – | 18,334 | +100.0% | 0.01% | – |
| GIS | New | GENETIC TECHNOLOGIES LTD | $211,637 | – | 2,524 | +100.0% | 0.01% | – |
| GM | New | GENESIS UNICORN CAPITAL CORP | $217,314 | – | 6,460 | +100.0% | 0.01% | – |
| BDX | New | BATH & BODY WORKS INC | $219,207 | – | 862 | +100.0% | 0.01% | – |
| HUBS | New | HOSTESS BRANDS INCcl a | $208,463 | – | 721 | +100.0% | 0.01% | – |
| PUBM | Sell | PROSHARES TR | $217,719 | -29.1% | 16,996 | -8.0% | 0.01% | -53.3% |
| D | New | DOMA HOLDINGS INC | $214,068 | – | 3,491 | +100.0% | 0.01% | – |
| CWENA | New | CLEAR CHANNEL OUTDOOR HLDGS | $204,144 | – | 6,823 | +100.0% | 0.01% | – |
| CL | New | COHERENT CORP | $201,308 | – | 2,555 | +100.0% | 0.01% | – |
| HUM | New | H WORLD GROUP LTDsponsored ads | $206,413 | – | 403 | +100.0% | 0.01% | – |
| PATH | Sell | TWO RDS SHARED TRleadershares eqt | $155,418 | -0.4% | 12,228 | -1.4% | 0.01% | -33.3% |
| SOFI | Buy | SKILLZ INC | $122,308 | -5.2% | 26,531 | +0.4% | 0.01% | -33.3% |
| PLTR | Buy | PACER FDS TRswan sos flex ap | $101,911 | +0.9% | 15,874 | +27.7% | 0.01% | -30.0% |
| New | VIRTUS DIVERSIFIED INCM & CO | $98,725 | – | 10,414 | +100.0% | 0.01% | – | |
| Exit | MAWSON INFRASTRUCTURE GROUP | $0 | – | -124,410 | -100.0% | -0.01% | – | |
| OLO | Exit | OLO INCcl a | $0 | – | -13,623 | -100.0% | -0.01% | – |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -50,680 | -100.0% | -0.01% | – | |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -118,800 | -100.0% | -0.01% | – | |
| Exit | CIPHER MINING INC | $0 | – | -114,529 | -100.0% | -0.01% | – | |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,104 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -2,184 | -100.0% | -0.02% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -208,348 | -100.0% | -0.02% | – |
| Exit | TERAWULF INC | $0 | – | -209,895 | -100.0% | -0.03% | – | |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -26,178 | -100.0% | -0.03% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -3,994 | -100.0% | -0.03% | – |
| Exit | CORE SCIENTIFIC INC | $0 | – | -242,240 | -100.0% | -0.03% | – | |
| AVTR | Exit | AVANTOR INC | $0 | – | -16,726 | -100.0% | -0.03% | – |
| Exit | IRIS ENERGY LTDordinary shares | $0 | – | -84,778 | -100.0% | -0.03% | – | |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -112,907 | -100.0% | -0.04% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -1,693 | -100.0% | -0.04% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -8,774 | -100.0% | -0.04% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -82,022 | -100.0% | -0.06% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -9,492 | -100.0% | -0.06% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -24,369 | -100.0% | -0.06% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -8,249 | -100.0% | -0.06% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -4,574 | -100.0% | -0.07% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -44,405 | -100.0% | -0.07% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -4,746 | -100.0% | -0.07% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,156 | -100.0% | -0.07% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -5,848 | -100.0% | -0.07% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -20,957 | -100.0% | -0.08% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -75,423 | -100.0% | -0.13% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -46,532 | -100.0% | -0.14% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -50,485 | -100.0% | -0.14% | – |
| Exit | SYLVAMO CORP | $0 | – | -44,648 | -100.0% | -0.15% | – | |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -13,402 | -100.0% | -0.16% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -17,126 | -100.0% | -0.16% | – |
| KBR | Exit | KBR INC | $0 | – | -40,399 | -100.0% | -0.17% | – |
| CBT | Exit | CABOT CORP | $0 | – | -27,446 | -100.0% | -0.17% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -46,429 | -100.0% | -0.18% | – | |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -62,780 | -100.0% | -0.19% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -962 | -100.0% | -0.20% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -39,890 | -100.0% | -0.23% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -17,593 | -100.0% | -0.23% | – |
| AA | Exit | ALCOA CORP | $0 | – | -89,840 | -100.0% | -0.29% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -258,320 | -100.0% | -0.34% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -110,881 | -100.0% | -0.35% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -41,163 | -100.0% | -0.35% | – |
| AN | Exit | AUTONATION INC | $0 | – | -35,910 | -100.0% | -0.35% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -137,489 | -100.0% | -0.36% | – |
| M | Exit | MACYS INC | $0 | – | -239,183 | -100.0% | -0.36% | – |
| DOW | Exit | DOW INC | $0 | – | -85,690 | -100.0% | -0.36% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -92,451 | -100.0% | -0.38% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -53,895 | -100.0% | -0.38% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -37,765 | -100.0% | -0.38% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -55,068 | -100.0% | -0.51% | – |
| TIPZ | Exit | PIMCO ETF TRbroad us tips | $0 | – | -116,680 | -100.0% | -0.60% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -254,694 | -100.0% | -0.62% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -328,382 | -100.0% | -0.71% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -393,256 | -100.0% | -0.85% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -86,031 | -100.0% | -0.91% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -540,314 | -100.0% | -1.38% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -184,242 | -100.0% | -1.82% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -996,658 | -100.0% | -2.79% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -389,746 | -100.0% | -3.45% | – |
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 Asset Management, LLC #6
- Bridgeway Capital Management, LLC #7
- Burney Company, LLC #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-21
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.