Empowered Funds, LLC - Q1 2023 holdings

$1.7 Billion is the total value of Empowered Funds, LLC's 994 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 46.2% .

 Value Shares↓ Weighting
NewEA SERIES TRUSTalpha arch 1-3$97,171,200960,000
+100.0%
5.73%
XOM SellEXXON MOBIL CORP$90,451,187
-4.6%
824,833
-4.1%
5.33%
-13.9%
CVX SellCHEVRON CORP NEW$58,401,654
-21.9%
357,941
-14.1%
3.44%
-29.5%
SGOV SellISHARES TR0-3 mnth treasry$37,081,347
-13.3%
369,697
-13.4%
2.19%
-21.7%
COP SellCONOCOPHILLIPS$28,100,737
-16.6%
283,245
-0.8%
1.66%
-24.8%
MPC SellMARATHON PETE CORP$24,818,429
+12.9%
184,072
-2.5%
1.46%
+1.9%
SCHP BuySCHWAB STRATEGIC TRus tips etf$24,786,422
+109.5%
462,347
+102.3%
1.46%
+89.1%
MSFT BuyMICROSOFT CORP$21,495,937
+52.9%
74,561
+27.2%
1.27%
+38.0%
EOG BuyEOG RES INC$20,097,734
-7.9%
175,327
+4.0%
1.18%
-17.0%
AAPL BuyAPPLE INC$18,839,330
+50.5%
114,247
+18.6%
1.11%
+35.8%
VLO SellVALERO ENERGY CORP$18,213,333
+4.9%
130,468
-4.6%
1.07%
-5.3%
LTPZ NewPIMCO ETF TR15+ yr us tips$16,314,915264,509
+100.0%
0.96%
SLB BuySCHLUMBERGER LTD$15,903,146
+4.1%
323,893
+13.3%
0.94%
-6.0%
OXY SellOCCIDENTAL PETE CORP$15,826,567
-2.2%
253,509
-1.3%
0.93%
-11.7%
PXD SellPIONEER NAT RES CO$15,066,989
-19.8%
73,771
-10.3%
0.89%
-27.5%
PSX BuyPHILLIPS 66$14,242,674
+11.0%
140,488
+14.0%
0.84%
+0.2%
QVAL SellEA SERIES TRUSTus quan value$13,167,177
+2.1%
389,216
-3.0%
0.78%
-7.9%
NVDA BuyNVIDIA CORPORATION$12,977,970
+102.6%
46,722
+6.6%
0.76%
+82.6%
JPM BuyJPMORGAN CHASE & CO$12,896,911
+1.6%
98,971
+4.5%
0.76%
-8.3%
EWH NewISHARES INCmsci hong kg etf$12,205,323593,933
+100.0%
0.72%
VTIP NewVANGUARD MALVERN FDSstrm infproidx$12,127,998253,770
+100.0%
0.72%
SGOL BuyABRDN GOLD ETF TRUST$11,729,932
+652.2%
621,618
+596.4%
0.69%
+578.4%
QMOM BuyEA SERIES TRUSTus quan momentum$11,503,466
+3.5%
255,201
+5.5%
0.68%
-6.6%
FB BuyMETA PLATFORMS INCcl a$11,416,784
+138.1%
53,868
+35.2%
0.67%
+115.0%
DVN BuyDEVON ENERGY CORP NEW$11,369,992
-9.2%
224,659
+10.4%
0.67%
-18.1%
PFE BuyPFIZER INC$10,101,591
+87.0%
247,588
+134.9%
0.60%
+68.8%
HES BuyHESS CORP$9,685,303
+21.1%
73,185
+29.7%
0.57%
+9.2%
LLY BuyLILLY ELI & CO$9,667,273
+4.4%
28,150
+11.2%
0.57%
-5.8%
EQT BuyEQT CORP$9,610,303
+12.3%
301,169
+19.1%
0.57%
+1.4%
FANG SellDIAMONDBACK ENERGY INC$9,600,990
-19.9%
71,029
-18.9%
0.57%
-27.7%
EXC SellEXELON CORP$8,674,163
-38.3%
207,070
-36.3%
0.51%
-44.3%
AMZN BuyAMAZON COM INC$8,680,905
+23.7%
84,044
+0.6%
0.51%
+11.8%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$8,602,798
+105.9%
147,315
+103.8%
0.51%
+85.7%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$8,578,661
+4.6%
143,371
+2.3%
0.51%
-5.6%
BuyHF SINCLAIR CORP$8,534,135
+112.0%
176,398
+127.4%
0.50%
+91.3%
COG BuyCOTERRA ENERGY INC$8,506,791
+2.9%
346,650
+3.0%
0.50%
-7.0%
PBF BuyPBF ENERGY INCcl a$8,456,675
+8.5%
195,034
+2.1%
0.50%
-2.0%
V SellVISA INC$8,363,889
+5.1%
37,097
-3.2%
0.49%
-5.2%
WMB SellWILLIAMS COS INC$8,260,829
-11.5%
276,652
-2.5%
0.49%
-20.2%
QCOM BuyQUALCOMM INC$8,148,789
+18.3%
63,872
+1.9%
0.48%
+6.9%
LNG SellCHENIERE ENERGY INC$8,015,221
-8.3%
50,858
-12.8%
0.47%
-17.2%
IVAL BuyEA SERIES TRUSTintl quan value$7,841,940
+8.6%
334,317
+1.4%
0.46%
-2.1%
CVI BuyCVR ENERGY INC$7,735,556
+10.2%
235,984
+5.4%
0.46%
-0.7%
ASO BuyACADEMY SPORTS & OUTDOORS IN$7,643,125
+74.3%
117,136
+40.4%
0.45%
+57.1%
BTU BuyPEABODY ENERGY CORP$7,585,050
+18.4%
296,291
+22.2%
0.45%
+6.7%
TSN SellTYSON FOODS INCcl a$7,527,293
-6.4%
126,893
-1.8%
0.44%
-15.6%
AVGO BuyBROADCOM INC$7,245,553
+15.5%
11,294
+0.7%
0.43%
+4.1%
QQQ NewINVESCO QQQ TRunit ser 1$7,159,30622,308
+100.0%
0.42%
MRK BuyMERCK & CO INC$7,142,280
+41.8%
67,133
+47.9%
0.42%
+28.0%
TSLA SellTESLA INC$7,126,251
+42.5%
34,350
-15.4%
0.42%
+28.4%
TOL NewTOLL BROTHERS INC$7,016,667116,886
+100.0%
0.41%
PG SellPROCTER AND GAMBLE CO$6,989,917
-15.7%
47,010
-14.1%
0.41%
-24.0%
ARCH BuyARCH RESOURCES INCcl a$6,820,276
-4.3%
51,881
+4.0%
0.40%
-13.7%
BYD BuyBOYD GAMING CORP$6,802,491
+418.1%
106,090
+340.6%
0.40%
+366.3%
DXJ NewWISDOMTREE TRjapn hedge eqt$6,773,06795,773
+100.0%
0.40%
KMI SellKINDER MORGAN INC DEL$6,621,967
-7.8%
378,182
-4.8%
0.39%
-16.6%
NVR SellNVR INC$6,597,474
+0.4%
1,184
-16.9%
0.39%
-9.3%
GOOGL SellALPHABET INCcap stk cl a$6,562,582
+15.6%
63,266
-1.7%
0.39%
+4.3%
EMLC NewVANECK ETF TRUSTjp mrgan em loc$6,499,573258,531
+100.0%
0.38%
OVV BuyOVINTIV INC$6,481,845
-7.5%
179,652
+30.1%
0.38%
-16.6%
UNH SellUNITEDHEALTH GROUP INC$6,407,375
-22.4%
13,558
-12.9%
0.38%
-29.9%
CAT BuyCATERPILLAR INC$6,391,044
+80.0%
27,928
+88.5%
0.38%
+62.5%
PPC BuyPILGRIMS PRIDE CORP$6,222,810
+18.7%
268,456
+21.5%
0.37%
+7.0%
GPI BuyGROUP 1 AUTOMOTIVE INC$6,056,508
+728.9%
26,749
+560.3%
0.36%
+643.8%
IMOM BuyEA SERIES TRUSTintl quan momntm$6,021,424
+6.9%
227,697
+0.6%
0.36%
-3.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$5,943,823
-32.0%
19,250
-32.0%
0.35%
-38.5%
MA SellMASTERCARD INCORPORATEDcl a$5,879,247
+4.0%
16,178
-0.5%
0.35%
-6.0%
MLI NewMUELLER INDS INC$5,890,74580,168
+100.0%
0.35%
TMHC BuyTAYLOR MORRISON HOME CORP$5,727,215
+33.7%
149,692
+6.1%
0.34%
+20.7%
MGY BuyMAGNOLIA OIL & GAS CORPcl a$5,714,443
+26.6%
261,172
+35.7%
0.34%
+14.2%
PEP SellPEPSICO INC$5,611,375
-9.9%
30,781
-10.7%
0.33%
-18.7%
UPS SellUNITED PARCEL SERVICE INCcl b$5,541,130
+0.4%
28,564
-10.1%
0.33%
-9.4%
URI BuyUNITED RENTALS INC$5,541,432
+65.9%
14,002
+49.0%
0.33%
+50.0%
BKR SellBAKER HUGHES COMPANYcl a$5,529,951
-7.7%
191,613
-5.5%
0.33%
-16.6%
HD BuyHOME DEPOT INC$5,524,647
+0.4%
18,720
+7.5%
0.33%
-9.2%
ABG NewASBURY AUTOMOTIVE GROUP INC$5,512,29026,249
+100.0%
0.32%
OKE SellONEOK INC NEW$5,491,953
-7.6%
86,433
-4.5%
0.32%
-16.5%
ATKR SellATKORE INC$5,486,025
+10.5%
39,052
-10.8%
0.32%0.0%
MCHP BuyMICROCHIP TECHNOLOGY INC.$5,444,444
+269.5%
64,985
+209.8%
0.32%
+234.4%
INTC SellINTEL CORP$5,401,756
+15.7%
165,343
-6.4%
0.32%
+4.6%
SKY SellSKYLINE CHAMPION CORPORATION$5,291,603
+23.2%
70,339
-15.7%
0.31%
+11.0%
CALM SellCAL MAINE FOODS INC$5,180,217
-21.5%
85,075
-29.8%
0.30%
-29.2%
CRM BuySALESFORCE INC$5,179,896
+366.5%
25,928
+209.6%
0.30%
+317.8%
VOO SellVANGUARD INDEX FDS$5,177,732
-2.8%
13,768
-9.2%
0.30%
-12.4%
HAL SellHALLIBURTON CO$5,158,175
-22.2%
163,027
-3.3%
0.30%
-29.8%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$5,153,943
-5.3%
160,459
-12.4%
0.30%
-14.6%
CEIX SellCONSOL ENERGY INC NEW$5,149,553
-20.2%
88,374
-10.9%
0.30%
-27.8%
TGNA NewTEGNA INC$5,103,743301,818
+100.0%
0.30%
JNJ SellJOHNSON & JOHNSON$5,092,370
-14.5%
32,854
-2.5%
0.30%
-22.9%
CVCO SellCAVCO INDS INC DEL$5,075,896
+16.2%
15,975
-17.3%
0.30%
+4.9%
HCC BuyWARRIOR MET COAL INC$5,039,218
+14.9%
137,271
+8.4%
0.30%
+3.5%
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$5,005,733204,149
+100.0%
0.30%
AMR SellALPHA METALLURGICAL RESOUR I$4,944,420
-27.7%
31,695
-32.2%
0.29%
-34.7%
WIRE SellENCORE WIRE CORP$4,926,627
+11.4%
26,583
-17.3%
0.29%
+0.7%
FNDE NewSCHWAB STRATEGIC TRschwb fdt emk lg$4,893,493187,850
+100.0%
0.29%
TPH NewTRI POINTE HOMES INC$4,888,862193,083
+100.0%
0.29%
MOS SellMOSAIC CO NEW$4,881,403
-29.2%
106,395
-32.3%
0.29%
-36.1%
CRK BuyCOMSTOCK RES INC$4,869,732
+19.9%
451,319
+52.4%
0.29%
+8.3%
LCII SellLCI INDS$4,839,334
+10.6%
44,046
-6.9%
0.28%
-0.3%
OC NewOWENS CORNING NEW$4,827,36250,390
+100.0%
0.28%
MUSA BuyMURPHY USA INC$4,822,954
+74.5%
18,690
+89.0%
0.28%
+56.9%
NEX NewNEXTIER OILFIELD SOLUTIONS$4,762,241599,024
+100.0%
0.28%
SNDR NewSCHNEIDER NATIONAL INCcl b$4,734,429176,988
+100.0%
0.28%
CF SellCF INDS HLDGS INC$4,715,547
-26.1%
65,051
-13.1%
0.28%
-33.3%
MAR BuyMARRIOTT INTL INC NEWcl a$4,716,864
+20.8%
28,408
+8.3%
0.28%
+9.0%
LBRT NewLIBERTY ENERGY INC$4,679,071365,267
+100.0%
0.28%
TMV NewDIREXION SHS ETF TR20yr tres bear$4,682,39743,675
+100.0%
0.28%
HUBG SellHUB GROUP INCcl a$4,643,812
+5.6%
55,323
-0.0%
0.27%
-4.5%
UFPI BuyUFP INDUSTRIES INC$4,650,744
+5.7%
58,522
+5.4%
0.27%
-4.9%
INSW NewINTERNATIONAL SEAWAYS INC$4,634,858111,201
+100.0%
0.27%
MOH BuyMOLINA HEALTHCARE INC$4,558,029
+73.3%
17,040
+114.0%
0.27%
+56.4%
ADBE BuyADOBE SYSTEMS INCORPORATED$4,538,118
+60.7%
11,776
+40.3%
0.27%
+44.9%
SUPN BuySUPERNUS PHARMACEUTICALS INC$4,509,838
+168.5%
124,478
+164.3%
0.27%
+141.8%
XNTK NewSPDR SER TRnyse tech etf$4,481,67236,976
+100.0%
0.26%
MIDD BuyMIDDLEBY CORP$4,413,254
+539.9%
30,102
+484.4%
0.26%
+477.8%
CHK BuyCHESAPEAKE ENERGY CORP$4,377,243
-8.5%
57,565
+13.6%
0.26%
-17.3%
AMD BuyADVANCED MICRO DEVICES INC$4,289,800
+78.4%
43,769
+17.9%
0.25%
+61.1%
CDNS BuyCADENCE DESIGN SYSTEM INC$4,265,037
+37.1%
20,301
+4.8%
0.25%
+24.1%
VGLT BuyVANGUARD SCOTTSDALE FDSlong term treas$4,268,048
+11.4%
65,318
+5.0%
0.25%
+0.8%
SMH NewVANECK ETF TRUSTsemiconductr etf$4,228,67416,067
+100.0%
0.25%
CSCO SellCISCO SYS INC$4,223,140
+8.9%
80,787
-0.8%
0.25%
-1.6%
XSW NewSPDR SER TR$4,177,98033,948
+100.0%
0.25%
BAC BuyBANK AMERICA CORP$4,166,791
+2.6%
145,692
+18.9%
0.25%
-7.2%
GOOG SellALPHABET INCcap stk cl c$4,166,968
-7.1%
40,067
-20.8%
0.25%
-16.0%
FSLR BuyFIRST SOLAR INC$4,104,226
+1292.3%
18,870
+858.8%
0.24%
+1173.7%
WFC BuyWELLS FARGO CO NEW$4,095,689
-9.1%
109,569
+0.4%
0.24%
-17.7%
VZ BuyVERIZON COMMUNICATIONS INC$4,016,287
+1.9%
103,273
+3.3%
0.24%
-7.8%
CMCSA SellCOMCAST CORP NEWcl a$3,971,945
+5.0%
104,773
-3.9%
0.23%
-5.3%
ANET BuyARISTA NETWORKS INC$3,927,588
+44.6%
23,398
+4.6%
0.23%
+31.1%
ORCL SellORACLE CORP$3,909,330
-15.9%
42,072
-26.0%
0.23%
-24.0%
KO BuyCOCA COLA CO$3,853,800
-0.2%
62,128
+2.4%
0.23%
-9.9%
MCD SellMCDONALDS CORP$3,847,713
+3.3%
13,761
-2.7%
0.23%
-7.0%
DOCU BuyDOCUSIGN INC$3,818,533
+231.4%
65,498
+215.0%
0.22%
+200.0%
WMT SellWALMART INC$3,779,880
+1.5%
25,635
-2.4%
0.22%
-8.2%
RTX SellRAYTHEON TECHNOLOGIES CORP$3,687,162
-24.4%
37,651
-22.1%
0.22%
-32.0%
ABBV BuyABBVIE INC$3,621,684
+17.1%
22,725
+18.7%
0.21%
+5.9%
DIS SellDISNEY WALT CO$3,610,387
-14.4%
36,057
-25.7%
0.21%
-22.8%
TXN BuyTEXAS INSTRS INC$3,525,076
+34.0%
18,951
+19.0%
0.21%
+20.9%
BuyCIVITAS RESOURCES INC$3,507,345
+326.0%
51,322
+261.1%
0.21%
+283.3%
ETR BuyENTERGY CORP NEW$3,494,439
+143.6%
32,434
+154.4%
0.21%
+119.1%
GILD BuyGILEAD SCIENCES INC$3,475,032
+685.8%
41,883
+713.1%
0.20%
+606.9%
MRO SellMARATHON OIL CORP$3,447,293
-69.2%
143,877
-65.2%
0.20%
-72.2%
IYW NewISHARES TRu.s. tech etf$3,427,00936,925
+100.0%
0.20%
IXN NewISHARES TRglobal tech etf$3,390,92262,379
+100.0%
0.20%
PRU NewPRUDENTIAL FINL INC$3,359,07940,598
+100.0%
0.20%
NewNOBLE CORP PLC$3,358,73985,096
+100.0%
0.20%
RMBS NewRAMBUS INC DEL$3,250,34563,409
+100.0%
0.19%
PGR SellPROGRESSIVE CORP$3,238,593
-0.6%
22,638
-9.9%
0.19%
-10.3%
RF BuyREGIONS FINANCIAL CORP NEW$3,193,490
+14.5%
172,063
+33.0%
0.19%
+3.3%
IYZ NewISHARES TR$3,152,377136,113
+100.0%
0.19%
AXON NewAXON ENTERPRISE INC$3,100,45713,789
+100.0%
0.18%
TRGP SellTARGA RES CORP$3,111,390
-3.7%
42,651
-2.9%
0.18%
-13.3%
SRPT SellSAREPTA THERAPEUTICS INC$3,067,682
+1.9%
22,257
-4.2%
0.18%
-8.1%
POST BuyPOST HLDGS INC$3,065,736
+11.0%
34,113
+11.5%
0.18%0.0%
XSD NewSPDR SER TRs&p semicndctr$3,043,76614,590
+100.0%
0.18%
ATO SellATMOS ENERGY CORP$3,028,664
-3.0%
26,955
-3.2%
0.18%
-12.3%
IJK NewISHARES TRs&p mc 400gr etf$3,019,86742,230
+100.0%
0.18%
AES SellAES CORP$3,014,238
-20.2%
125,176
-4.6%
0.18%
-27.9%
TZA NewDIREXION SHS ETF TRdaily sm cp bear$2,953,47394,845
+100.0%
0.17%
ELF NewE L F BEAUTY INC$2,949,77735,820
+100.0%
0.17%
EWP NewISHARES INCmsci spain etf$2,925,040104,953
+100.0%
0.17%
MCK SellMCKESSON CORP$2,914,270
-45.4%
8,185
-42.5%
0.17%
-50.7%
CAH BuyCARDINAL HEALTH INC$2,887,045
+0.3%
38,239
+2.1%
0.17%
-9.6%
PCG NewPG&E CORP$2,867,458177,332
+100.0%
0.17%
BuyCONSTELLATION ENERGY CORP$2,859,677
+6.3%
36,429
+16.7%
0.17%
-4.0%
SMCI SellSUPER MICRO COMPUTER INC$2,851,279
+9.9%
26,760
-15.3%
0.17%
-1.2%
WU BuyWESTERN UN CO$2,819,835
+87.1%
252,900
+131.0%
0.17%
+67.7%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$2,818,116
+285.6%
8,862
+210.9%
0.17%
+245.8%
LW SellLAMB WESTON HLDGS INC$2,766,958
-6.3%
26,473
-19.9%
0.16%
-15.5%
FICO SellFAIR ISAAC CORP$2,733,465
-6.2%
3,890
-20.1%
0.16%
-15.3%
PI NewIMPINJ INC$2,719,20920,065
+100.0%
0.16%
ACHC BuyACADIA HEALTHCARE COMPANY IN$2,673,829
-0.4%
37,008
+13.5%
0.16%
-9.7%
VMI NewVALMONT INDS INC$2,673,3318,373
+100.0%
0.16%
DBO NewINVESCO DB MULTI-SECTOR COMMoil fd$2,654,465182,187
+100.0%
0.16%
MPWR BuyMONOLITHIC PWR SYS INC$2,628,837
+765.5%
5,252
+511.4%
0.16%
+675.0%
EXLS NewEXLSERVICE HOLDINGS INC$2,608,53816,119
+100.0%
0.15%
ATI NewATI INC$2,617,46166,332
+100.0%
0.15%
TPL BuyTEXAS PACIFIC LAND CORPORATI$2,600,860
-2.4%
1,529
+34.5%
0.15%
-12.1%
VAL SellVALARIS LIMITEDcl a$2,584,313
-12.1%
39,722
-8.6%
0.15%
-20.8%
HRB SellBLOCK H & R INC$2,582,980
-14.6%
73,276
-11.6%
0.15%
-23.2%
DDS SellDILLARDS INCcl a$2,559,590
-44.9%
8,319
-42.2%
0.15%
-50.3%
LRCX BuyLAM RESEARCH CORP$2,558,889
+60.8%
4,827
+27.5%
0.15%
+45.2%
NFLX BuyNETFLIX INC$2,538,587
+276.6%
7,348
+221.4%
0.15%
+240.9%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$2,532,321
+19.2%
56,062
+10.7%
0.15%
+7.2%
FTNT BuyFORTINET INC$2,530,664
+40.3%
38,078
+3.2%
0.15%
+26.3%
CMC NewCOMMERCIAL METALS CO$2,506,22351,252
+100.0%
0.15%
STNG SellSCORPIO TANKERS INC$2,468,631
-18.3%
43,840
-21.9%
0.15%
-25.9%
STLD SellSTEEL DYNAMICS INC$2,477,144
-40.6%
21,910
-48.6%
0.15%
-46.3%
TDW NewTIDEWATER INC NEW$2,463,71955,892
+100.0%
0.14%
KRTX BuyKARUNA THERAPEUTICS INC$2,459,951
+0.6%
13,543
+8.8%
0.14%
-9.4%
UTHR NewUNITED THERAPEUTICS CORP DEL$2,444,97110,917
+100.0%
0.14%
ALB NewALBEMARLE CORP$2,415,52510,928
+100.0%
0.14%
WFRD NewWEATHERFORD INTL PLC$2,382,24940,139
+100.0%
0.14%
CHX NewCHAMPIONX CORPORATION$2,332,20485,964
+100.0%
0.14%
FLR NewFLUOR CORP NEW$2,288,88574,050
+100.0%
0.14%
LMT SellLOCKHEED MARTIN CORP$2,270,049
-61.1%
4,802
-60.0%
0.13%
-64.9%
AMAT BuyAPPLIED MATLS INC$2,210,326
+121.3%
17,995
+75.5%
0.13%
+100.0%
APA SellAPA CORPORATION$2,176,726
-62.9%
60,364
-51.9%
0.13%
-66.6%
HALO NewHALOZYME THERAPEUTICS INC$2,129,70355,766
+100.0%
0.13%
ACN BuyACCENTURE PLC IRELAND$2,141,860
+228.6%
7,494
+206.8%
0.13%
+193.0%
NI SellNISOURCE INC$2,125,687
-3.0%
76,026
-4.9%
0.12%
-12.6%
BMY BuyBRISTOL-MYERS SQUIBB CO$2,079,715
+22.9%
30,006
+27.5%
0.12%
+10.8%
GM BuyGENERAL MTRS CO$2,084,084
+859.0%
56,818
+779.5%
0.12%
+778.6%
BLDR SellBUILDERS FIRSTSOURCE INC$2,049,309
+14.8%
23,083
-16.1%
0.12%
+3.4%
MS BuyMORGAN STANLEY$2,032,570
+30.3%
23,150
+26.2%
0.12%
+17.6%
MOAT NewVANECK ETF TRUSTmrngstr wde moat$1,997,02827,049
+100.0%
0.12%
NewQUIDELORTHO CORP$1,977,71022,199
+100.0%
0.12%
PM BuyPHILIP MORRIS INTL INC$1,962,116
+18.1%
20,176
+22.9%
0.12%
+6.4%
ANGL NewVANECK ETF TRUSTfallen angel hg$1,959,53070,188
+100.0%
0.12%
PHB NewINVESCO EXCH TRADED FD TR IIfndmntl hy crp$1,954,641111,630
+100.0%
0.12%
AMGN BuyAMGEN INC$1,919,012
+16.4%
7,938
+26.5%
0.11%
+4.6%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,914,254
-6.4%
9,379
-12.3%
0.11%
-15.7%
CPRT BuyCOPART INC$1,881,754
+196.3%
25,020
+139.9%
0.11%
+164.3%
MDLZ BuyMONDELEZ INTL INCcl a$1,881,185
+22.3%
26,982
+16.9%
0.11%
+9.9%
HCA BuyHCA HEALTHCARE INC$1,866,063
+110.2%
7,077
+91.3%
0.11%
+89.7%
ADI SellANALOG DEVICES INC$1,854,854
-71.7%
9,405
-76.5%
0.11%
-74.6%
SPGI BuyS&P GLOBAL INC$1,835,556
+22.9%
5,324
+19.4%
0.11%
+10.2%
NOW BuySERVICENOW INC$1,804,973
+137.7%
3,884
+98.6%
0.11%
+112.0%
LOW SellLOWES COS INC$1,791,132
-22.7%
8,957
-23.0%
0.11%
-29.8%
ANTM BuyELEVANCE HEALTH INC$1,787,741
+0.0%
3,888
+11.6%
0.10%
-10.3%
VIOV NewVANGUARD ADMIRAL FDS INCsmlcp 600 val$1,778,41622,021
+100.0%
0.10%
EPRT BuyESSENTIAL PPTYS RLTY TR INC$1,771,482
+18.2%
71,287
+11.6%
0.10%
+6.1%
USL NewUNITED STS 12 MONTH OIL FD Lunit ben int$1,765,29352,336
+100.0%
0.10%
F BuyFORD MTR CO DEL$1,683,940
+689.7%
133,646
+629.0%
0.10%
+607.1%
BERY BuyBERRY GLOBAL GROUP INC$1,670,286
+0.4%
28,358
+3.0%
0.10%
-10.1%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,605,608
+14.4%
7,212
+22.8%
0.10%
+3.3%
C BuyCITIGROUP INC$1,605,093
+42.2%
34,231
+37.2%
0.10%
+28.4%
ASHR NewDBX ETF TRxtrack hrvst csi$1,605,68754,467
+100.0%
0.10%
TGT BuyTARGET CORP$1,592,699
+36.8%
9,616
+23.1%
0.09%
+23.7%
FCX BuyFREEPORT-MCMORAN INCcl b$1,548,935
+8.1%
37,862
+0.4%
0.09%
-3.2%
MEDP BuyMEDPACE HLDGS INC$1,523,393
-10.4%
8,101
+1.2%
0.09%
-18.9%
PAYC BuyPAYCOM SOFTWARE INC$1,533,122
-1.2%
5,043
+0.8%
0.09%
-10.9%
MRVL BuyMARVELL TECHNOLOGY INC$1,533,600
+54.0%
35,418
+31.7%
0.09%
+38.5%
AR SellANTERO RESOURCES CORP$1,515,212
-67.1%
65,622
-55.8%
0.09%
-70.4%
CI SellTHE CIGNA GROUP$1,494,339
-80.1%
5,848
-74.2%
0.09%
-82.1%
CDW BuyCDW CORP$1,457,388
+13.6%
7,478
+4.1%
0.09%
+2.4%
BLK BuyBLACKROCK INC$1,448,644
+14.1%
2,165
+20.9%
0.08%
+2.4%
AGM BuyFEDERAL AGRIC MTG CORPcl c$1,424,201
+29.2%
10,693
+9.3%
0.08%
+16.7%
ECPG BuyENCORE CAP GROUP INC$1,430,913
+11.1%
28,363
+5.6%
0.08%0.0%
CARR BuyCARRIER GLOBAL CORPORATION$1,428,499
+47.5%
31,224
+33.0%
0.08%
+33.3%
KR BuyKROGER CO$1,421,412
+24.4%
28,791
+12.4%
0.08%
+12.0%
MU SellMICRON TECHNOLOGY INC$1,388,122
-8.3%
23,005
-24.1%
0.08%
-17.2%
TSCO BuyTRACTOR SUPPLY CO$1,390,732
+17.4%
5,917
+12.3%
0.08%
+6.5%
HPQ BuyHP INC$1,374,549
+25.6%
46,833
+15.0%
0.08%
+12.5%
EPD BuyENTERPRISE PRODS PARTNERS L$1,350,452
+20.2%
52,141
+11.9%
0.08%
+9.6%
NOV SellNOV INC$1,359,004
-68.4%
73,420
-64.3%
0.08%
-71.5%
LYB SellLYONDELLBASELL INDUSTRIES N$1,337,182
-20.8%
14,242
-30.0%
0.08%
-28.2%
PRI SellPRIMERICA INC$1,334,343
+20.2%
7,747
-1.1%
0.08%
+8.2%
HII BuyHUNTINGTON INGALLS INDS INC$1,338,798
-2.0%
6,467
+9.2%
0.08%
-11.2%
NXST SellNEXSTAR MEDIA GROUP INC$1,329,827
-40.4%
7,702
-39.6%
0.08%
-46.6%
NNN BuyNATIONAL RETAIL PROPERTIES I$1,307,634
+4.9%
29,618
+8.7%
0.08%
-4.9%
MCO SellMOODYS CORP$1,285,590
+3.1%
4,201
-6.2%
0.08%
-7.3%
COST BuyCOSTCO WHSL CORP NEW$1,281,428
+57.3%
2,579
+44.6%
0.08%
+43.4%
PDD SellPDD HOLDINGS INCsponsored ads$1,276,183
-8.2%
16,814
-1.4%
0.08%
-17.6%
DGX BuyQUEST DIAGNOSTICS INC$1,262,568
-1.0%
8,924
+9.4%
0.07%
-10.8%
SIVR NewABRDN SILVER ETF TRUST$1,260,72054,553
+100.0%
0.07%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$1,239,477
+15.5%
3,466
+9.5%
0.07%
+4.3%
PCTY BuyPAYLOCITY HLDG CORP$1,214,943
+8.6%
6,112
+6.1%
0.07%
-1.4%
DKS BuyDICKS SPORTING GOODS INC$1,195,707
+29.1%
8,427
+9.5%
0.07%
+16.4%
CNQ BuyCANADIAN NAT RES LTD$1,198,992
+9.1%
21,662
+9.4%
0.07%
-1.4%
ISRG BuyINTUITIVE SURGICAL INC$1,211,439
+319.6%
4,742
+335.8%
0.07%
+273.7%
ETSY BuyETSY INC$1,202,698
+1.5%
10,803
+9.2%
0.07%
-7.8%
PANW SellPALO ALTO NETWORKS INC$1,180,663
+18.3%
5,911
-17.4%
0.07%
+7.7%
BBY SellBEST BUY INC$1,173,267
-55.7%
14,990
-54.6%
0.07%
-60.1%
SCHW BuySCHWAB CHARLES CORP$1,177,922
-31.9%
22,488
+8.2%
0.07%
-38.9%
WDAY NewWORKDAY INCcl a$1,175,6265,692
+100.0%
0.07%
MDU SellMDU RES GROUP INC$1,158,301
-4.2%
38,002
-4.6%
0.07%
-13.9%
ASML NewASML HOLDING N V$1,146,3161,684
+100.0%
0.07%
RRC SellRANGE RES CORP$1,153,933
-8.1%
43,594
-13.1%
0.07%
-17.1%
TEL BuyTE CONNECTIVITY LTD$1,142,710
+58.5%
8,713
+38.7%
0.07%
+42.6%
KLAC SellKLA CORP$1,142,425
-32.8%
2,862
-36.6%
0.07%
-39.6%
PDCE SellPDC ENERGY INC$1,094,205
-8.3%
17,049
-9.3%
0.06%
-16.7%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,098,678
-0.3%
27,195
-3.8%
0.06%
-9.7%
EIX BuyEDISON INTL$1,102,121
+25.0%
15,613
+12.7%
0.06%
+12.1%
BWXT SellBWX TECHNOLOGIES INC$1,098,409
+5.3%
17,424
-3.0%
0.06%
-4.4%
TD BuyTORONTO DOMINION BK ONT$1,077,302
+1.2%
17,985
+9.5%
0.06%
-8.6%
MTH BuyMERITAGE HOMES CORP$1,087,386
+29.6%
9,313
+2.4%
0.06%
+16.4%
IDA SellIDACORP INC$1,060,117
-1.0%
9,786
-1.4%
0.06%
-10.0%
PNC BuyPNC FINL SVCS GROUP INC$1,067,258
+370.2%
8,397
+484.3%
0.06%
+320.0%
JEF NewJEFFERIES FINL GROUP INC$1,069,03533,681
+100.0%
0.06%
WSM BuyWILLIAMS SONOMA INC$1,047,979
+16.6%
8,614
+10.1%
0.06%
+5.1%
LNTH SellLANTHEUS HLDGS INC$1,057,346
-64.6%
12,807
-78.1%
0.06%
-68.2%
COF NewCAPITAL ONE FINL CORP$1,032,37410,736
+100.0%
0.06%
SWN SellSOUTHWESTERN ENERGY CO$1,034,490
-19.4%
206,898
-5.7%
0.06%
-27.4%
MUR SellMURPHY OIL CORP$1,028,562
-73.8%
27,814
-69.5%
0.06%
-76.3%
BHP NewBHP GROUP LTDsponsored ads$1,011,19915,947
+100.0%
0.06%
OAS SellCHORD ENERGY CORPORATION$996,040
-3.6%
7,400
-2.0%
0.06%
-13.2%
NFG SellNATIONAL FUEL GAS CO$993,417
-11.8%
17,205
-3.3%
0.06%
-20.3%
ON BuyON SEMICONDUCTOR CORP$996,566
+89.4%
12,106
+43.5%
0.06%
+73.5%
CTAS SellCINTAS CORP$1,001,702
-32.3%
2,165
-33.9%
0.06%
-39.2%
CBRE BuyCBRE GROUP INCcl a$1,006,161
-1.9%
13,819
+3.7%
0.06%
-11.9%
MKTX NewMARKETAXESS HLDGS INC$1,006,3972,572
+100.0%
0.06%
MTDR SellMATADOR RES CO$993,217
-20.3%
20,844
-4.3%
0.06%
-27.2%
TROW BuyPRICE T ROWE GROUP INC$987,875
+17.9%
8,750
+13.9%
0.06%
+5.5%
AIG NewAMERICAN INTL GROUP INC$979,75319,455
+100.0%
0.06%
NEP SellNEXTERA ENERGY PARTNERS LP$978,500
-17.3%
16,107
-4.5%
0.06%
-24.7%
TMO BuyTHERMO FISHER SCIENTIFIC INC$982,134
+49.7%
1,704
+43.1%
0.06%
+34.9%
RGR BuySTURM RUGER & CO INC$985,211
+56.5%
17,152
+37.9%
0.06%
+41.5%
NewWORLD GOLD TRspdr gld minis$944,23324,143
+100.0%
0.06%
T BuyAT&T INC$946,503
+76.7%
49,169
+68.9%
0.06%
+60.0%
LEN BuyLENNAR CORPcl a$937,160
+23.5%
8,916
+6.3%
0.06%
+10.0%
A BuyAGILENT TECHNOLOGIES INC$933,382
-1.6%
6,758
+6.6%
0.06%
-11.3%
ALSN BuyALLISON TRANSMISSION HLDGS I$924,705
+18.9%
20,440
+9.3%
0.06%
+7.8%
DTM BuyDT MIDSTREAM INC$925,293
-10.2%
18,742
+0.6%
0.06%
-17.9%
LFUS NewLITTELFUSE INC$913,9193,409
+100.0%
0.05%
MET NewMETLIFE INC$905,77615,633
+100.0%
0.05%
BK SellBANK NEW YORK MELLON CORP$900,121
-45.2%
19,809
-45.1%
0.05%
-50.5%
TXRH NewTEXAS ROADHOUSE INC$898,3038,313
+100.0%
0.05%
ABT BuyABBOTT LABS$876,102
+40.8%
8,652
+52.7%
0.05%
+26.8%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$872,900
+36.0%
9,384
+8.9%
0.05%
+21.4%
NBIX SellNEUROCRINE BIOSCIENCES INC$847,515
-47.0%
8,373
-37.4%
0.05%
-51.9%
KTB BuyKONTOOR BRANDS INC$843,874
+28.1%
17,439
+5.9%
0.05%
+16.3%
NSA SellNATIONAL STORAGE AFFILIATES$855,236
+11.8%
20,470
-3.4%
0.05%0.0%
WHR BuyWHIRLPOOL CORP$854,038
+4.8%
6,469
+12.3%
0.05%
-5.7%
MELI BuyMERCADOLIBRE INC$833,014
+71.5%
632
+10.1%
0.05%
+53.1%
DHR BuyDANAHER CORPORATION$830,220
+45.0%
3,294
+52.7%
0.05%
+32.4%
BEPC SellBROOKFIELD RENEWABLE CORPcl a sub vtg$837,926
+20.8%
23,975
-4.8%
0.05%
+8.9%
SellTOAST INCcl a$827,612
-3.2%
46,626
-1.7%
0.05%
-12.5%
EXTR NewEXTREME NETWORKS$827,37943,273
+100.0%
0.05%
ENTG BuyENTEGRIS INC$813,704
+41.2%
9,922
+12.9%
0.05%
+26.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$821,278
+54.4%
6,265
+66.0%
0.05%
+37.1%
FAF BuyFIRST AMERN FINL CORP$809,686
+11.7%
14,547
+5.1%
0.05%
+2.1%
ORI BuyOLD REP INTL CORP$818,641
+13.2%
32,785
+9.5%
0.05%
+2.1%
SLF BuySUN LIFE FINANCIAL INC.$815,709
+6.7%
17,467
+6.0%
0.05%
-4.0%
CALX NewCALIX INC$810,12015,117
+100.0%
0.05%
QLYS BuyQUALYS INC$791,432
+19.5%
6,087
+3.2%
0.05%
+9.3%
NKE BuyNIKE INCcl b$794,340
+57.3%
6,477
+50.1%
0.05%
+42.4%
RUN SellSUNRUN INC$804,227
-17.6%
39,912
-1.8%
0.05%
-26.6%
BA BuyBOEING CO$788,328
+85.2%
3,711
+66.0%
0.05%
+64.3%
CNC BuyCENTENE CORP DEL$775,460
-7.9%
12,268
+19.5%
0.05%
-16.4%
ADSK SellAUTODESK INC$784,555
-69.3%
3,769
-72.4%
0.05%
-72.5%
ALLY BuyALLY FINL INC$777,189
+8.9%
30,490
+4.4%
0.05%
-2.1%
PYPL BuyPAYPAL HLDGS INC$773,981
+41.4%
10,192
+32.6%
0.05%
+27.8%
ENPH BuyENPHASE ENERGY INC$786,657
-1.1%
3,741
+24.7%
0.05%
-11.5%
THO SellTHOR INDS INC$782,463
-80.5%
9,825
-81.5%
0.05%
-82.4%
TPX BuyTEMPUR SEALY INTL INC$774,991
+16.2%
19,625
+1.0%
0.05%
+4.5%
OXM SellOXFORD INDS INC$755,602
-38.8%
7,156
-46.0%
0.04%
-44.4%
POR BuyPORTLAND GEN ELEC CO$765,275
+10.6%
15,653
+10.9%
0.04%0.0%
KBH NewKB HOME$756,55018,829
+100.0%
0.04%
AME BuyAMETEK INC$767,052
+10.5%
5,278
+6.2%
0.04%0.0%
CSL BuyCARLISLE COS INC$770,673
+4.7%
3,409
+9.1%
0.04%
-6.2%
NEE BuyNEXTERA ENERGY INC$770,183
+43.8%
9,992
+56.0%
0.04%
+28.6%
JACK NewJACK IN THE BOX INC$763,5228,717
+100.0%
0.04%
SWX SellSOUTHWEST GAS HLDGS INC$760,017
-3.8%
12,170
-4.7%
0.04%
-13.5%
IT BuyGARTNER INC$771,098
+4.9%
2,367
+8.3%
0.04%
-6.2%
AIZ BuyASSURANT INC$743,473
+3.0%
6,192
+7.3%
0.04%
-6.4%
MDT BuyMEDTRONIC PLC$740,655
+73.2%
9,187
+67.0%
0.04%
+57.1%
DVAX NewDYNAVAX TECHNOLOGIES CORP$751,17176,572
+100.0%
0.04%
SYF BuySYNCHRONY FINANCIAL$733,747
-2.9%
25,232
+9.8%
0.04%
-12.2%
VCYT NewVERACYTE INC$724,61632,494
+100.0%
0.04%
PFG BuyPRINCIPAL FINANCIAL GROUP IN$727,518
-1.9%
9,789
+10.8%
0.04%
-10.4%
SellREMITLY GLOBAL INC$709,425
+47.7%
41,854
-0.2%
0.04%
+35.5%
ALRM NewALARM COM HLDGS INC$713,67414,194
+100.0%
0.04%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORcl a$707,410
-4.7%
7,632
+7.5%
0.04%
-12.5%
NewLINDE PLC$695,2411,956
+100.0%
0.04%
GS SellGOLDMAN SACHS GROUP INC$700,015
-51.7%
2,140
-49.3%
0.04%
-56.8%
SEE BuySEALED AIR CORP NEW$682,360
-2.5%
14,863
+6.0%
0.04%
-13.0%
DDOG BuyDATADOG INC$681,260
+2.8%
9,376
+4.0%
0.04%
-7.0%
BuyGENERAL ELECTRIC CO$679,812
+77.2%
7,111
+55.3%
0.04%
+60.0%
BuyASPEN TECHNOLOGY INC$686,152
+13.9%
2,998
+2.2%
0.04%
+2.6%
AM NewANTERO MIDSTREAM CORP$642,22961,223
+100.0%
0.04%
INTU BuyINTUIT$641,995
+75.3%
1,440
+53.0%
0.04%
+58.3%
PLD BuyPROLOGIS INC.$637,200
+61.1%
5,107
+45.6%
0.04%
+46.2%
HON BuyHONEYWELL INTL INC$649,617
+37.6%
3,399
+54.3%
0.04%
+22.6%
SM SellSM ENERGY CO$652,270
-20.4%
23,163
-1.6%
0.04%
-29.6%
RH NewRH$648,8172,664
+100.0%
0.04%
HP NewHELMERICH & PAYNE INC$636,31417,799
+100.0%
0.04%
DSGX NewDESCARTES SYS GROUP INC$638,1097,916
+100.0%
0.04%
HLI BuyHOULIHAN LOKEY INCcl a$647,426
+1.6%
7,400
+1.2%
0.04%
-9.5%
BPOP BuyPOPULAR INC$635,184
-5.3%
11,064
+9.4%
0.04%
-15.9%
SBUX BuySTARBUCKS CORP$635,505
+54.4%
6,103
+47.1%
0.04%
+37.0%
UNP BuyUNION PAC CORP$633,969
+51.0%
3,150
+55.4%
0.04%
+37.0%
SCI BuySERVICE CORP INTL$622,115
+1.5%
9,045
+2.1%
0.04%
-7.5%
OMF BuyONEMAIN HLDGS INC$608,631
+16.5%
16,414
+4.7%
0.04%
+5.9%
SWKS BuySKYWORKS SOLUTIONS INC$611,962
+90.4%
5,187
+47.1%
0.04%
+71.4%
AMN BuyAMN HEALTHCARE SVCS INC$585,532
-14.9%
7,058
+5.5%
0.04%
-22.2%
BLD BuyTOPBUILD CORP$598,611
+34.5%
2,876
+1.1%
0.04%
+20.7%
AXP SellAMERICAN EXPRESS CO$588,707
-55.7%
3,569
-60.4%
0.04%
-59.8%
ICFI BuyICF INTL INC$579,874
+11.3%
5,286
+0.5%
0.03%0.0%
FSV NewFIRSTSERVICE CORP NEW$581,4434,124
+100.0%
0.03%
MPW BuyMEDICAL PPTYS TRUST INC$552,433
-20.5%
67,206
+7.7%
0.03%
-26.7%
SQ BuyBLOCK INCcl a$567,392
+21.2%
8,265
+10.9%
0.03%
+6.5%
VCTR BuyVICTORY CAP HLDGS INC$555,867
+9.9%
18,991
+0.7%
0.03%0.0%
DLO SellDLOCAL LTD$536,590
+1.0%
33,082
-3.0%
0.03%
-8.6%
CIGI NewCOLLIERS INTL GROUP INC$535,2445,071
+100.0%
0.03%
MMM Buy3M CO$541,106
+49.6%
5,148
+70.7%
0.03%
+33.3%
FERG NewFERGUSON PLC NEW$539,4144,033
+100.0%
0.03%
AFG BuyAMERICAN FINL GROUP INC OHIO$531,441
-10.2%
4,374
+1.5%
0.03%
-20.5%
ADUS BuyADDUS HOMECARE CORP$521,096
+7.8%
4,881
+0.5%
0.03%
-3.1%
CG NewCARLYLE GROUP INC$532,43117,142
+100.0%
0.03%
CRL BuyCHARLES RIV LABS INTL INC$509,394
-4.4%
2,524
+3.2%
0.03%
-14.3%
SellBATH & BODY WORKS INC$512,266
-61.8%
14,004
-56.0%
0.03%
-65.9%
TMUS BuyT-MOBILE US INC$504,188
+36.1%
3,481
+31.6%
0.03%
+25.0%
DE BuyDEERE & CO$490,501
+34.0%
1,188
+39.1%
0.03%
+20.8%
ENLC NewENLINK MIDSTREAM LLC$498,46745,984
+100.0%
0.03%
SHOP SellSHOPIFY INCcl a$486,016
+21.3%
10,138
-12.1%
0.03%
+11.5%
PAGP NewPLAINS GP HLDGS L Pltd partnr int a$466,62635,566
+100.0%
0.03%
CWEN SellCLEARWAY ENERGY INCcl c$481,323
-6.2%
15,363
-4.6%
0.03%
-17.6%
SYK BuySTRYKER CORPORATION$472,167
+80.8%
1,654
+54.9%
0.03%
+64.7%
ETN BuyEATON CORP PLC$471,014
+98.5%
2,749
+81.8%
0.03%
+75.0%
NOC SellNORTHROP GRUMMAN CORP$474,648
-89.3%
1,028
-87.4%
0.03%
-90.3%
 NU HLDGS LTD$481,350
+17.0%
101,1240.0%0.03%
+3.7%
TTD BuyTHE TRADE DESK INC$469,007
+46.2%
7,700
+7.6%
0.03%
+33.3%
AGG SellISHARES TRcore us aggbd et$473,671
-75.3%
4,765
-75.9%
0.03%
-77.6%
TYL BuyTYLER TECHNOLOGIES INC$468,479
+22.4%
1,321
+11.3%
0.03%
+12.0%
AMT SellAMERICAN TOWER CORP NEW$472,843
-61.3%
2,314
-59.9%
0.03%
-65.0%
CVS BuyCVS HEALTH CORP$449,427
+16.8%
6,048
+46.5%
0.03%
+8.0%
ZTS BuyZOETIS INCcl a$459,708
+57.5%
2,762
+38.7%
0.03%
+42.1%
PINS SellPINTEREST INCcl a$465,090
+11.4%
17,055
-0.9%
0.03%0.0%
WMS BuyADVANCED DRAIN SYS INC DEL$446,902
+4.6%
5,307
+1.8%
0.03%
-7.1%
CBZ BuyCBIZ INC$444,569
+8.8%
8,983
+3.0%
0.03%
-3.7%
ABNB NewAIRBNB INC$447,2183,595
+100.0%
0.03%
EXPO NewEXPONENT INC$447,2104,486
+100.0%
0.03%
BKNG BuyBOOKING HOLDINGS INC$440,300
+83.6%
166
+39.5%
0.03%
+62.5%
ITW BuyILLINOIS TOOL WKS INC$418,247
+52.9%
1,718
+38.3%
0.02%
+38.9%
BSX BuyBOSTON SCIENTIFIC CORP$427,906
+64.6%
8,553
+52.2%
0.02%
+47.1%
FNF SellFIDELITY NATIONAL FINANCIAL$425,133
-66.6%
12,171
-64.0%
0.02%
-69.9%
MO BuyALTRIA GROUP INC$423,756
+57.2%
9,497
+61.0%
0.02%
+38.9%
MMC BuyMARSH & MCLENNAN COS INC$408,547
+54.1%
2,453
+53.1%
0.02%
+41.2%
TWLO BuyTWILIO INCcl a$403,111
+50.0%
6,050
+10.2%
0.02%
+33.3%
MSCI BuyMSCI INC$404,656
+36.1%
723
+13.1%
0.02%
+26.3%
ALGN SellALIGN TECHNOLOGY INC$393,283
+24.9%
1,177
-21.2%
0.02%
+9.5%
TJX BuyTJX COS INC NEW$387,020
+32.2%
4,939
+34.3%
0.02%
+21.1%
FDX NewFEDEX CORP$393,2311,721
+100.0%
0.02%
SO BuySOUTHERN CO$372,183
+40.5%
5,349
+44.2%
0.02%
+29.4%
VRSN SellVERISIGN INC$373,420
-81.0%
1,767
-81.5%
0.02%
-82.8%
UBER NewUBER TECHNOLOGIES INC$371,74611,727
+100.0%
0.02%
REGN BuyREGENERON PHARMACEUTICALS$370,573
+34.5%
451
+18.1%
0.02%
+22.2%
SNOW SellSNOWFLAKE INCcl a$378,936
-0.8%
2,456
-7.7%
0.02%
-12.0%
MGNI SellMAGNITE INC$366,335
-12.9%
39,561
-0.3%
0.02%
-18.5%
HUBS BuyHUBSPOT INC$365,724
+75.4%
853
+18.3%
0.02%
+57.1%
DBX BuyDROPBOX INCcl a$373,745
+4.4%
17,287
+8.1%
0.02%
-4.3%
VRTX SellVERTEX PHARMACEUTICALS INC$362,961
-87.0%
1,152
-88.1%
0.02%
-88.5%
LC SellLENDINGCLUB CORP$350,420
-18.3%
48,602
-0.2%
0.02%
-25.0%
CME NewCME GROUP INC$356,0361,859
+100.0%
0.02%
WM BuyWASTE MGMT INC DEL$334,825
+58.8%
2,052
+52.7%
0.02%
+42.9%
DUK BuyDUKE ENERGY CORP NEW$343,916
+36.8%
3,565
+46.0%
0.02%
+25.0%
MSI NewMOTOROLA SOLUTIONS INC$343,3561,200
+100.0%
0.02%
CB BuyCHUBB LIMITED$337,096
+26.8%
1,736
+44.1%
0.02%
+17.6%
GD SellGENERAL DYNAMICS CORP$344,368
-93.4%
1,509
-92.9%
0.02%
-94.2%
APD BuyAIR PRODS & CHEMS INC$315,357
+41.7%
1,098
+52.1%
0.02%
+26.7%
CSX BuyCSX CORP$318,023
+46.3%
10,622
+51.4%
0.02%
+35.7%
WOOF BuyPETCO HEALTH & WELLNESS CO I$316,917
-3.5%
35,213
+1.6%
0.02%
-9.5%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$324,158
+22.4%
4,390
+12.3%
0.02%
+11.8%
EQIX NewEQUINIX INC$325,189451
+100.0%
0.02%
NFE SellNEW FORTRESS ENERGY INC$326,850
-87.5%
11,106
-83.2%
0.02%
-88.8%
HUM BuyHUMANA INC$302,442
+46.5%
623
+54.6%
0.02%
+38.5%
LSCC NewLATTICE SEMICONDUCTOR CORP$312,0943,268
+100.0%
0.02%
BIIB NewBIOGEN INC$302,4971,088
+100.0%
0.02%
BDX BuyBECTON DICKINSON & CO$306,950
+40.0%
1,240
+43.9%
0.02%
+28.6%
ATVI NewACTIVISION BLIZZARD INC$306,5833,582
+100.0%
0.02%
AON NewAON PLC$308,669979
+100.0%
0.02%
GIS BuyGENERAL MLS INC$282,958
+33.7%
3,311
+31.2%
0.02%
+21.4%
ICE NewINTERCONTINENTAL EXCHANGE IN$295,4542,833
+100.0%
0.02%
FISV NewFISERV INC$288,0002,548
+100.0%
0.02%
EMR NewEMERSON ELEC CO$290,5253,334
+100.0%
0.02%
CCI NewCROWN CASTLE INC$288,2912,154
+100.0%
0.02%
SellSTERLING CHECK CORP$283,712
-28.0%
25,445
-0.1%
0.02%
-34.6%
USB SellUS BANCORP DEL$283,677
-73.4%
7,869
-67.8%
0.02%
-75.7%
APH NewAMPHENOL CORP NEWcl a$284,3043,479
+100.0%
0.02%
CL BuyCOLGATE PALMOLIVE CO$274,523
+36.4%
3,653
+43.0%
0.02%
+23.1%
SPOT NewSPOTIFY TECHNOLOGY S A$263,2321,970
+100.0%
0.02%
ALNY BuyALNYLAM PHARMACEUTICALS INC$267,427
-4.6%
1,335
+13.2%
0.02%
-11.1%
HSY NewHERSHEY CO$276,7981,088
+100.0%
0.02%
BX NewBLACKSTONE INC$270,0203,074
+100.0%
0.02%
D BuyDOMINION ENERGY INC$263,448
+23.1%
4,712
+35.0%
0.02%
+14.3%
VMW NewVMWARE INC$270,4252,166
+100.0%
0.02%
SHW NewSHERWIN WILLIAMS CO$270,1741,202
+100.0%
0.02%
SRE BuySEMPRA$277,379
+25.3%
1,835
+28.1%
0.02%
+14.3%
SNPS NewSYNOPSYS INC$247,973642
+100.0%
0.02%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$248,4124,077
+100.0%
0.02%
ILMN NewILLUMINA INC$247,4331,064
+100.0%
0.02%
DD NewDUPONT DE NEMOURS INC$247,1043,443
+100.0%
0.02%
TFC BuyTRUIST FINL CORP$255,512
+7.5%
7,493
+35.7%
0.02%
-6.2%
KEYS NewKEYSIGHT TECHNOLOGIES INC$249,8101,547
+100.0%
0.02%
ROKU NewROKU INC$256,1053,891
+100.0%
0.02%
QRVO NewQORVO INC$247,3232,435
+100.0%
0.02%
CMI NewCUMMINS INC$258,4691,082
+100.0%
0.02%
ALL NewALLSTATE CORP$238,3522,151
+100.0%
0.01%
VEEV NewVEEVA SYS INC$244,4411,330
+100.0%
0.01%
GLW NewCORNING INC$245,4796,958
+100.0%
0.01%
ROP NewROPER TECHNOLOGIES INC$236,651537
+100.0%
0.01%
PUBM SellPUBMATIC INC$234,304
+7.6%
16,954
-0.2%
0.01%0.0%
DOW NewDOW INC$239,8384,375
+100.0%
0.01%
ORLY SellOREILLY AUTOMOTIVE INC$237,714
-94.1%
280
-94.1%
0.01%
-94.7%
NSC NewNORFOLK SOUTHN CORP$244,0121,151
+100.0%
0.01%
AEP NewAMERICAN ELEC PWR CO INC$213,0992,342
+100.0%
0.01%
AZO NewAUTOZONE INC$228,60893
+100.0%
0.01%
EW NewEDWARDS LIFESCIENCES CORP$220,4752,665
+100.0%
0.01%
MRNA NewMODERNA INC$220,3871,435
+100.0%
0.01%
CRUS SellCIRRUS LOGIC INC$212,088
-73.7%
1,939
-82.1%
0.01%
-75.5%
PATH BuyUIPATH INCcl a$215,531
+38.7%
12,274
+0.4%
0.01%
+30.0%
EL NewLAUDER ESTEE COS INCcl a$228,715928
+100.0%
0.01%
HESM SellHESS MIDSTREAM LP$218,642
-13.5%
7,555
-10.6%
0.01%
-23.5%
DFS SellDISCOVER FINL SVCS$226,244
-78.9%
2,289
-79.1%
0.01%
-81.4%
PH NewPARKER-HANNIFIN CORP$213,094634
+100.0%
0.01%
AJG NewGALLAGHER ARTHUR J & CO$204,3191,068
+100.0%
0.01%
SLAB NewSILICON LABORATORIES INC$208,7081,192
+100.0%
0.01%
PSA NewPUBLIC STORAGE$202,132669
+100.0%
0.01%
EBAY NewEBAY INC.$208,0514,689
+100.0%
0.01%
ECL NewECOLAB INC$209,5611,266
+100.0%
0.01%
TT NewTRANE TECHNOLOGIES PLC$209,0011,136
+100.0%
0.01%
AMCR NewAMCOR PLCord$193,21016,978
+100.0%
0.01%
SOFI BuySOFI TECHNOLOGIES INC$183,679
+50.2%
30,260
+14.1%
0.01%
+37.5%
AFRM NewAFFIRM HLDGS INC$161,28514,311
+100.0%
0.01%
HPE NewHEWLETT PACKARD ENTERPRISE C$174,64110,963
+100.0%
0.01%
SellWARNER BROS DISCOVERY INC$153,250
+55.2%
10,149
-2.5%
0.01%
+50.0%
SNAP NewSNAP INCcl a$124,51011,107
+100.0%
0.01%
BBVA NewBANCO BILBAO VIZCAYA ARGENTAsponsored adr$118,37617,494
+100.0%
0.01%
PLTR SellPALANTIR TECHNOLOGIES INCcl a$123,353
+21.0%
14,598
-8.0%
0.01%0.0%
CWENA ExitCLEAR CHANNEL OUTDOOR HLDGS$0-6,823
-100.0%
-0.01%
ExitPROS HOLDINGS INCnote 2.250% 9/1$0-9,787
-100.0%
-0.02%
VIXM ExitPROSHARES TR$0-12,869
-100.0%
-0.03%
MAS ExitMARAVAI LIFESCIENCES HLDGS I$0-9,785
-100.0%
-0.03%
LIN ExitLUXFER HLDGS PLC$0-1,452
-100.0%
-0.03%
VIXY ExitPROSHARES TR II$0-51,520
-100.0%
-0.04%
GMED ExitGLOBAL X FDSsuperdvdnd reit$0-7,852
-100.0%
-0.04%
CORT ExitCONVEXITYSHARES TRUST$0-30,363
-100.0%
-0.04%
ExitPROSHARES TR$0-30,228
-100.0%
-0.05%
MOGA ExitMOLECULAR PARTNERS AGads$0-8,359
-100.0%
-0.05%
EMN ExitEATON VANCE NEW YORK MUN BD$0-9,089
-100.0%
-0.05%
FFIV ExitFIDELITY COVINGTON TRUSTdigital hlth etf$0-5,189
-100.0%
-0.05%
CTO ExitCROWN HLDGS INC$0-42,040
-100.0%
-0.05%
FXF ExitINVESCO EXCH TRADED FD TR II$0-8,184
-100.0%
-0.05%
PBH ExitPORTLAND GEN ELEC CO$0-12,638
-100.0%
-0.05%
UNM ExitUNITED MICROELECTRONICS CORPspon adr new$0-21,046
-100.0%
-0.06%
KKR ExitJOHN HANCOCK EXCHANGE TRADEDmortgage backed$0-18,774
-100.0%
-0.06%
MFC ExitMAG SILVER CORP$0-48,897
-100.0%
-0.06%
ABC ExitAMERICAN WELL CORP$0-5,480
-100.0%
-0.06%
CCRN ExitCREXENDO INC$0-38,945
-100.0%
-0.07%
LHX ExitKUBIENT INC$0-5,841
-100.0%
-0.08%
YANG ExitDIREXION SHS ETF TR$0-118,653
-100.0%
-0.09%
XLP ExitMATIV HOLDINGS INC$0-20,245
-100.0%
-0.10%
INVH ExitINVESCO DB MULTI-SECTOR COMM$0-51,941
-100.0%
-0.10%
COMB ExitGRAF ACQUISITION CORP IV*w exp 05/31/202$0-71,225
-100.0%
-0.10%
EUO ExitPROSHARES TR$0-61,301
-100.0%
-0.12%
SPSB ExitSPDR INDEX SHS FDSportfolio emg mk$0-72,616
-100.0%
-0.14%
IGSB ExitISHARES TR$0-42,878
-100.0%
-0.14%
XLV ExitSCHWAB STRATEGIC TRintl sceqt etf$0-16,912
-100.0%
-0.15%
SWAV ExitSERIES PORTFOLIOS TRoptimize ai smrt$0-11,317
-100.0%
-0.15%
WWE ExitWISDOMTREE TR$0-36,206
-100.0%
-0.16%
TWNK ExitHONEST CO INC$0-110,245
-100.0%
-0.16%
ExitINVESCO EXCH TRD SLF IDX FDrafi stratgic us$0-47,504
-100.0%
-0.17%
GLNG ExitVALOR LATITUDE ACQUISITN COR$0-114,067
-100.0%
-0.17%
EFZ ExitPROSHARES TR$0-135,192
-100.0%
-0.18%
XLU ExitSCPHARMACEUTICALS INC$0-43,427
-100.0%
-0.20%
EPV ExitPROSHARES TR II$0-243,970
-100.0%
-0.20%
LPLA ExitKROGER CO$0-15,017
-100.0%
-0.21%
KLIC ExitKRANESHARES TR$0-93,022
-100.0%
-0.27%
WGO ExitWESTERN ASSET MUN HIGH INCOM$0-79,135
-100.0%
-0.27%
WLK ExitWASHINGTON FED INC$0-41,075
-100.0%
-0.28%
NUE ExitNORTHWEST NAT HLDG CO$0-32,912
-100.0%
-0.28%
CC ExitCHASE CORP$0-143,117
-100.0%
-0.29%
RS ExitRED CAT HLDGS INC$0-21,682
-100.0%
-0.29%
X ExitUNDER ARMOUR INCcl c$0-176,553
-100.0%
-0.29%
KFY ExitKINGSTONE COS INC$0-87,489
-100.0%
-0.29%
OLN ExitOCEANEERING INTL INC$0-84,393
-100.0%
-0.29%
MATX ExitMARKFORGED HOLDING CORPORATI$0-72,262
-100.0%
-0.30%
DK ExitDECKERS OUTDOOR CORP$0-169,400
-100.0%
-0.30%
HUN ExitHUDSON EXECUTIVE INVS CORP I*w exp 01/31/202$0-183,692
-100.0%
-0.33%
ADM ExitARBOR REALTY TRUST INCnote 4.750%11/0$0-65,188
-100.0%
-0.40%
SJB ExitPROSHARES TRnanotech etf$0-328,517
-100.0%
-0.41%
SBAC ExitROYAL BK CDA SUSTAINABL$0-23,049
-100.0%
-0.42%
JNK ExitSPDR SER TRs&p 600 sml cap$0-81,537
-100.0%
-0.48%
HYG ExitISHARES TRus consm staples$0-114,047
-100.0%
-0.55%
USHY ExitISHARES TR$0-243,898
-100.0%
-0.55%
SJNK ExitSPDR SER TR$0-376,358
-100.0%
-0.60%
SHYG ExitISHARES TR$0-223,599
-100.0%
-0.60%
HYLB ExitDBX ETF TR$0-280,137
-100.0%
-0.62%
ExitPROSHARES TRdecline retail$0-213,993
-100.0%
-0.76%
UUP ExitINVESCO EXCH TRD SLF IDX FDinvsco blsh 28$0-416,560
-100.0%
-0.76%
SCHO ExitSCHOLASTIC CORP$0-318,685
-100.0%
-1.00%
TFLO ExitISHARES INC$0-458,703
-100.0%
-1.51%
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 #6
  • Bridgeway #7
  • Burney Company, LLC #9
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EA SERIES TRUST27Q3 202342.3%
EA SERIES TRUST27Q3 202326.7%
EA SERIES TRUST27Q3 202313.3%
EA SERIES TRUST27Q3 202318.3%
BEST BUY INC23Q3 20231.8%
GLACIER BANCORP INC NEW20Q3 20231.6%
HP INC20Q3 20231.7%
PULTE GROUP INC19Q3 20231.0%
STEEL DYNAMICS INC18Q3 20231.2%
DICKS SPORTING GOODS INC18Q3 20231.3%

View Empowered Funds, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-01
13F-HR2023-07-27
13F-HR2023-04-05
13F-HR/A2023-02-21
13F-HR2023-01-26
13F-HR2022-11-04
13F-HR2022-08-01
13F-HR2022-04-21
13F-HR2022-02-10

View Empowered Funds, LLC's complete filings history.

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