$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 | ||||||
---|---|---|---|---|---|---|---|---|
New | EA SERIES TRUSTalpha arch 1-3 | $97,171,200 | – | 960,000 | +100.0% | 5.73% | – | |
XOM | Sell | EXXON MOBIL CORP | $90,451,187 | -4.6% | 824,833 | -4.1% | 5.33% | -13.9% |
CVX | Sell | CHEVRON CORP NEW | $58,401,654 | -21.9% | 357,941 | -14.1% | 3.44% | -29.5% |
SGOV | Sell | ISHARES TR0-3 mnth treasry | $37,081,347 | -13.3% | 369,697 | -13.4% | 2.19% | -21.7% |
COP | Sell | CONOCOPHILLIPS | $28,100,737 | -16.6% | 283,245 | -0.8% | 1.66% | -24.8% |
MPC | Sell | MARATHON PETE CORP | $24,818,429 | +12.9% | 184,072 | -2.5% | 1.46% | +1.9% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $24,786,422 | +109.5% | 462,347 | +102.3% | 1.46% | +89.1% |
MSFT | Buy | MICROSOFT CORP | $21,495,937 | +52.9% | 74,561 | +27.2% | 1.27% | +38.0% |
EOG | Buy | EOG RES INC | $20,097,734 | -7.9% | 175,327 | +4.0% | 1.18% | -17.0% |
AAPL | Buy | APPLE INC | $18,839,330 | +50.5% | 114,247 | +18.6% | 1.11% | +35.8% |
VLO | Sell | VALERO ENERGY CORP | $18,213,333 | +4.9% | 130,468 | -4.6% | 1.07% | -5.3% |
LTPZ | New | PIMCO ETF TR15+ yr us tips | $16,314,915 | – | 264,509 | +100.0% | 0.96% | – |
SLB | Buy | SCHLUMBERGER LTD | $15,903,146 | +4.1% | 323,893 | +13.3% | 0.94% | -6.0% |
OXY | Sell | OCCIDENTAL PETE CORP | $15,826,567 | -2.2% | 253,509 | -1.3% | 0.93% | -11.7% |
PXD | Sell | PIONEER NAT RES CO | $15,066,989 | -19.8% | 73,771 | -10.3% | 0.89% | -27.5% |
PSX | Buy | PHILLIPS 66 | $14,242,674 | +11.0% | 140,488 | +14.0% | 0.84% | +0.2% |
QVAL | Sell | EA SERIES TRUSTus quan value | $13,167,177 | +2.1% | 389,216 | -3.0% | 0.78% | -7.9% |
NVDA | Buy | NVIDIA CORPORATION | $12,977,970 | +102.6% | 46,722 | +6.6% | 0.76% | +82.6% |
JPM | Buy | JPMORGAN CHASE & CO | $12,896,911 | +1.6% | 98,971 | +4.5% | 0.76% | -8.3% |
EWH | New | ISHARES INCmsci hong kg etf | $12,205,323 | – | 593,933 | +100.0% | 0.72% | – |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $12,127,998 | – | 253,770 | +100.0% | 0.72% | – |
SGOL | Buy | ABRDN GOLD ETF TRUST | $11,729,932 | +652.2% | 621,618 | +596.4% | 0.69% | +578.4% |
QMOM | Buy | EA SERIES TRUSTus quan momentum | $11,503,466 | +3.5% | 255,201 | +5.5% | 0.68% | -6.6% |
FB | Buy | META PLATFORMS INCcl a | $11,416,784 | +138.1% | 53,868 | +35.2% | 0.67% | +115.0% |
DVN | Buy | DEVON ENERGY CORP NEW | $11,369,992 | -9.2% | 224,659 | +10.4% | 0.67% | -18.1% |
PFE | Buy | PFIZER INC | $10,101,591 | +87.0% | 247,588 | +134.9% | 0.60% | +68.8% |
HES | Buy | HESS CORP | $9,685,303 | +21.1% | 73,185 | +29.7% | 0.57% | +9.2% |
LLY | Buy | LILLY ELI & CO | $9,667,273 | +4.4% | 28,150 | +11.2% | 0.57% | -5.8% |
EQT | Buy | EQT CORP | $9,610,303 | +12.3% | 301,169 | +19.1% | 0.57% | +1.4% |
FANG | Sell | DIAMONDBACK ENERGY INC | $9,600,990 | -19.9% | 71,029 | -18.9% | 0.57% | -27.7% |
EXC | Sell | EXELON CORP | $8,674,163 | -38.3% | 207,070 | -36.3% | 0.51% | -44.3% |
AMZN | Buy | AMAZON COM INC | $8,680,905 | +23.7% | 84,044 | +0.6% | 0.51% | +11.8% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $8,602,798 | +105.9% | 147,315 | +103.8% | 0.51% | +85.7% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $8,578,661 | +4.6% | 143,371 | +2.3% | 0.51% | -5.6% |
Buy | HF SINCLAIR CORP | $8,534,135 | +112.0% | 176,398 | +127.4% | 0.50% | +91.3% | |
COG | Buy | COTERRA ENERGY INC | $8,506,791 | +2.9% | 346,650 | +3.0% | 0.50% | -7.0% |
PBF | Buy | PBF ENERGY INCcl a | $8,456,675 | +8.5% | 195,034 | +2.1% | 0.50% | -2.0% |
V | Sell | VISA INC | $8,363,889 | +5.1% | 37,097 | -3.2% | 0.49% | -5.2% |
WMB | Sell | WILLIAMS COS INC | $8,260,829 | -11.5% | 276,652 | -2.5% | 0.49% | -20.2% |
QCOM | Buy | QUALCOMM INC | $8,148,789 | +18.3% | 63,872 | +1.9% | 0.48% | +6.9% |
LNG | Sell | CHENIERE ENERGY INC | $8,015,221 | -8.3% | 50,858 | -12.8% | 0.47% | -17.2% |
IVAL | Buy | EA SERIES TRUSTintl quan value | $7,841,940 | +8.6% | 334,317 | +1.4% | 0.46% | -2.1% |
CVI | Buy | CVR ENERGY INC | $7,735,556 | +10.2% | 235,984 | +5.4% | 0.46% | -0.7% |
ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $7,643,125 | +74.3% | 117,136 | +40.4% | 0.45% | +57.1% |
BTU | Buy | PEABODY ENERGY CORP | $7,585,050 | +18.4% | 296,291 | +22.2% | 0.45% | +6.7% |
TSN | Sell | TYSON FOODS INCcl a | $7,527,293 | -6.4% | 126,893 | -1.8% | 0.44% | -15.6% |
AVGO | Buy | BROADCOM INC | $7,245,553 | +15.5% | 11,294 | +0.7% | 0.43% | +4.1% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $7,159,306 | – | 22,308 | +100.0% | 0.42% | – |
MRK | Buy | MERCK & CO INC | $7,142,280 | +41.8% | 67,133 | +47.9% | 0.42% | +28.0% |
TSLA | Sell | TESLA INC | $7,126,251 | +42.5% | 34,350 | -15.4% | 0.42% | +28.4% |
TOL | New | TOLL BROTHERS INC | $7,016,667 | – | 116,886 | +100.0% | 0.41% | – |
PG | Sell | PROCTER AND GAMBLE CO | $6,989,917 | -15.7% | 47,010 | -14.1% | 0.41% | -24.0% |
ARCH | Buy | ARCH RESOURCES INCcl a | $6,820,276 | -4.3% | 51,881 | +4.0% | 0.40% | -13.7% |
BYD | Buy | BOYD GAMING CORP | $6,802,491 | +418.1% | 106,090 | +340.6% | 0.40% | +366.3% |
DXJ | New | WISDOMTREE TRjapn hedge eqt | $6,773,067 | – | 95,773 | +100.0% | 0.40% | – |
KMI | Sell | KINDER MORGAN INC DEL | $6,621,967 | -7.8% | 378,182 | -4.8% | 0.39% | -16.6% |
NVR | Sell | NVR INC | $6,597,474 | +0.4% | 1,184 | -16.9% | 0.39% | -9.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $6,562,582 | +15.6% | 63,266 | -1.7% | 0.39% | +4.3% |
EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $6,499,573 | – | 258,531 | +100.0% | 0.38% | – |
OVV | Buy | OVINTIV INC | $6,481,845 | -7.5% | 179,652 | +30.1% | 0.38% | -16.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $6,407,375 | -22.4% | 13,558 | -12.9% | 0.38% | -29.9% |
CAT | Buy | CATERPILLAR INC | $6,391,044 | +80.0% | 27,928 | +88.5% | 0.38% | +62.5% |
PPC | Buy | PILGRIMS PRIDE CORP | $6,222,810 | +18.7% | 268,456 | +21.5% | 0.37% | +7.0% |
GPI | Buy | GROUP 1 AUTOMOTIVE INC | $6,056,508 | +728.9% | 26,749 | +560.3% | 0.36% | +643.8% |
IMOM | Buy | EA SERIES TRUSTintl quan momntm | $6,021,424 | +6.9% | 227,697 | +0.6% | 0.36% | -3.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,943,823 | -32.0% | 19,250 | -32.0% | 0.35% | -38.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $5,879,247 | +4.0% | 16,178 | -0.5% | 0.35% | -6.0% |
MLI | New | MUELLER INDS INC | $5,890,745 | – | 80,168 | +100.0% | 0.35% | – |
TMHC | Buy | TAYLOR MORRISON HOME CORP | $5,727,215 | +33.7% | 149,692 | +6.1% | 0.34% | +20.7% |
MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $5,714,443 | +26.6% | 261,172 | +35.7% | 0.34% | +14.2% |
PEP | Sell | PEPSICO INC | $5,611,375 | -9.9% | 30,781 | -10.7% | 0.33% | -18.7% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,541,130 | +0.4% | 28,564 | -10.1% | 0.33% | -9.4% |
URI | Buy | UNITED RENTALS INC | $5,541,432 | +65.9% | 14,002 | +49.0% | 0.33% | +50.0% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $5,529,951 | -7.7% | 191,613 | -5.5% | 0.33% | -16.6% |
HD | Buy | HOME DEPOT INC | $5,524,647 | +0.4% | 18,720 | +7.5% | 0.33% | -9.2% |
ABG | New | ASBURY AUTOMOTIVE GROUP INC | $5,512,290 | – | 26,249 | +100.0% | 0.32% | – |
OKE | Sell | ONEOK INC NEW | $5,491,953 | -7.6% | 86,433 | -4.5% | 0.32% | -16.5% |
ATKR | Sell | ATKORE INC | $5,486,025 | +10.5% | 39,052 | -10.8% | 0.32% | 0.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,444,444 | +269.5% | 64,985 | +209.8% | 0.32% | +234.4% |
INTC | Sell | INTEL CORP | $5,401,756 | +15.7% | 165,343 | -6.4% | 0.32% | +4.6% |
SKY | Sell | SKYLINE CHAMPION CORPORATION | $5,291,603 | +23.2% | 70,339 | -15.7% | 0.31% | +11.0% |
CALM | Sell | CAL MAINE FOODS INC | $5,180,217 | -21.5% | 85,075 | -29.8% | 0.30% | -29.2% |
CRM | Buy | SALESFORCE INC | $5,179,896 | +366.5% | 25,928 | +209.6% | 0.30% | +317.8% |
VOO | Sell | VANGUARD INDEX FDS | $5,177,732 | -2.8% | 13,768 | -9.2% | 0.30% | -12.4% |
HAL | Sell | HALLIBURTON CO | $5,158,175 | -22.2% | 163,027 | -3.3% | 0.30% | -29.8% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,153,943 | -5.3% | 160,459 | -12.4% | 0.30% | -14.6% |
CEIX | Sell | CONSOL ENERGY INC NEW | $5,149,553 | -20.2% | 88,374 | -10.9% | 0.30% | -27.8% |
TGNA | New | TEGNA INC | $5,103,743 | – | 301,818 | +100.0% | 0.30% | – |
JNJ | Sell | JOHNSON & JOHNSON | $5,092,370 | -14.5% | 32,854 | -2.5% | 0.30% | -22.9% |
CVCO | Sell | CAVCO INDS INC DEL | $5,075,896 | +16.2% | 15,975 | -17.3% | 0.30% | +4.9% |
HCC | Buy | WARRIOR MET COAL INC | $5,039,218 | +14.9% | 137,271 | +8.4% | 0.30% | +3.5% |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $5,005,733 | – | 204,149 | +100.0% | 0.30% | – |
AMR | Sell | ALPHA METALLURGICAL RESOUR I | $4,944,420 | -27.7% | 31,695 | -32.2% | 0.29% | -34.7% |
WIRE | Sell | ENCORE WIRE CORP | $4,926,627 | +11.4% | 26,583 | -17.3% | 0.29% | +0.7% |
FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,893,493 | – | 187,850 | +100.0% | 0.29% | – |
TPH | New | TRI POINTE HOMES INC | $4,888,862 | – | 193,083 | +100.0% | 0.29% | – |
MOS | Sell | MOSAIC CO NEW | $4,881,403 | -29.2% | 106,395 | -32.3% | 0.29% | -36.1% |
CRK | Buy | COMSTOCK RES INC | $4,869,732 | +19.9% | 451,319 | +52.4% | 0.29% | +8.3% |
LCII | Sell | LCI INDS | $4,839,334 | +10.6% | 44,046 | -6.9% | 0.28% | -0.3% |
OC | New | OWENS CORNING NEW | $4,827,362 | – | 50,390 | +100.0% | 0.28% | – |
MUSA | Buy | MURPHY USA INC | $4,822,954 | +74.5% | 18,690 | +89.0% | 0.28% | +56.9% |
NEX | New | NEXTIER OILFIELD SOLUTIONS | $4,762,241 | – | 599,024 | +100.0% | 0.28% | – |
SNDR | New | SCHNEIDER NATIONAL INCcl b | $4,734,429 | – | 176,988 | +100.0% | 0.28% | – |
CF | Sell | CF INDS HLDGS INC | $4,715,547 | -26.1% | 65,051 | -13.1% | 0.28% | -33.3% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,716,864 | +20.8% | 28,408 | +8.3% | 0.28% | +9.0% |
LBRT | New | LIBERTY ENERGY INC | $4,679,071 | – | 365,267 | +100.0% | 0.28% | – |
TMV | New | DIREXION SHS ETF TR20yr tres bear | $4,682,397 | – | 43,675 | +100.0% | 0.28% | – |
HUBG | Sell | HUB GROUP INCcl a | $4,643,812 | +5.6% | 55,323 | -0.0% | 0.27% | -4.5% |
UFPI | Buy | UFP INDUSTRIES INC | $4,650,744 | +5.7% | 58,522 | +5.4% | 0.27% | -4.9% |
INSW | New | INTERNATIONAL SEAWAYS INC | $4,634,858 | – | 111,201 | +100.0% | 0.27% | – |
MOH | Buy | MOLINA HEALTHCARE INC | $4,558,029 | +73.3% | 17,040 | +114.0% | 0.27% | +56.4% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,538,118 | +60.7% | 11,776 | +40.3% | 0.27% | +44.9% |
SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $4,509,838 | +168.5% | 124,478 | +164.3% | 0.27% | +141.8% |
XNTK | New | SPDR SER TRnyse tech etf | $4,481,672 | – | 36,976 | +100.0% | 0.26% | – |
MIDD | Buy | MIDDLEBY CORP | $4,413,254 | +539.9% | 30,102 | +484.4% | 0.26% | +477.8% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $4,377,243 | -8.5% | 57,565 | +13.6% | 0.26% | -17.3% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $4,289,800 | +78.4% | 43,769 | +17.9% | 0.25% | +61.1% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,265,037 | +37.1% | 20,301 | +4.8% | 0.25% | +24.1% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $4,268,048 | +11.4% | 65,318 | +5.0% | 0.25% | +0.8% |
SMH | New | VANECK ETF TRUSTsemiconductr etf | $4,228,674 | – | 16,067 | +100.0% | 0.25% | – |
CSCO | Sell | CISCO SYS INC | $4,223,140 | +8.9% | 80,787 | -0.8% | 0.25% | -1.6% |
XSW | New | SPDR SER TR | $4,177,980 | – | 33,948 | +100.0% | 0.25% | – |
BAC | Buy | BANK AMERICA CORP | $4,166,791 | +2.6% | 145,692 | +18.9% | 0.25% | -7.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $4,166,968 | -7.1% | 40,067 | -20.8% | 0.25% | -16.0% |
FSLR | Buy | FIRST SOLAR INC | $4,104,226 | +1292.3% | 18,870 | +858.8% | 0.24% | +1173.7% |
WFC | Buy | WELLS FARGO CO NEW | $4,095,689 | -9.1% | 109,569 | +0.4% | 0.24% | -17.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,016,287 | +1.9% | 103,273 | +3.3% | 0.24% | -7.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $3,971,945 | +5.0% | 104,773 | -3.9% | 0.23% | -5.3% |
ANET | Buy | ARISTA NETWORKS INC | $3,927,588 | +44.6% | 23,398 | +4.6% | 0.23% | +31.1% |
ORCL | Sell | ORACLE CORP | $3,909,330 | -15.9% | 42,072 | -26.0% | 0.23% | -24.0% |
KO | Buy | COCA COLA CO | $3,853,800 | -0.2% | 62,128 | +2.4% | 0.23% | -9.9% |
MCD | Sell | MCDONALDS CORP | $3,847,713 | +3.3% | 13,761 | -2.7% | 0.23% | -7.0% |
DOCU | Buy | DOCUSIGN INC | $3,818,533 | +231.4% | 65,498 | +215.0% | 0.22% | +200.0% |
WMT | Sell | WALMART INC | $3,779,880 | +1.5% | 25,635 | -2.4% | 0.22% | -8.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,687,162 | -24.4% | 37,651 | -22.1% | 0.22% | -32.0% |
ABBV | Buy | ABBVIE INC | $3,621,684 | +17.1% | 22,725 | +18.7% | 0.21% | +5.9% |
DIS | Sell | DISNEY WALT CO | $3,610,387 | -14.4% | 36,057 | -25.7% | 0.21% | -22.8% |
TXN | Buy | TEXAS INSTRS INC | $3,525,076 | +34.0% | 18,951 | +19.0% | 0.21% | +20.9% |
Buy | CIVITAS RESOURCES INC | $3,507,345 | +326.0% | 51,322 | +261.1% | 0.21% | +283.3% | |
ETR | Buy | ENTERGY CORP NEW | $3,494,439 | +143.6% | 32,434 | +154.4% | 0.21% | +119.1% |
GILD | Buy | GILEAD SCIENCES INC | $3,475,032 | +685.8% | 41,883 | +713.1% | 0.20% | +606.9% |
MRO | Sell | MARATHON OIL CORP | $3,447,293 | -69.2% | 143,877 | -65.2% | 0.20% | -72.2% |
IYW | New | ISHARES TRu.s. tech etf | $3,427,009 | – | 36,925 | +100.0% | 0.20% | – |
IXN | New | ISHARES TRglobal tech etf | $3,390,922 | – | 62,379 | +100.0% | 0.20% | – |
PRU | New | PRUDENTIAL FINL INC | $3,359,079 | – | 40,598 | +100.0% | 0.20% | – |
New | NOBLE CORP PLC | $3,358,739 | – | 85,096 | +100.0% | 0.20% | – | |
RMBS | New | RAMBUS INC DEL | $3,250,345 | – | 63,409 | +100.0% | 0.19% | – |
PGR | Sell | PROGRESSIVE CORP | $3,238,593 | -0.6% | 22,638 | -9.9% | 0.19% | -10.3% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $3,193,490 | +14.5% | 172,063 | +33.0% | 0.19% | +3.3% |
IYZ | New | ISHARES TR | $3,152,377 | – | 136,113 | +100.0% | 0.19% | – |
AXON | New | AXON ENTERPRISE INC | $3,100,457 | – | 13,789 | +100.0% | 0.18% | – |
TRGP | Sell | TARGA RES CORP | $3,111,390 | -3.7% | 42,651 | -2.9% | 0.18% | -13.3% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $3,067,682 | +1.9% | 22,257 | -4.2% | 0.18% | -8.1% |
POST | Buy | POST HLDGS INC | $3,065,736 | +11.0% | 34,113 | +11.5% | 0.18% | 0.0% |
XSD | New | SPDR SER TRs&p semicndctr | $3,043,766 | – | 14,590 | +100.0% | 0.18% | – |
ATO | Sell | ATMOS ENERGY CORP | $3,028,664 | -3.0% | 26,955 | -3.2% | 0.18% | -12.3% |
IJK | New | ISHARES TRs&p mc 400gr etf | $3,019,867 | – | 42,230 | +100.0% | 0.18% | – |
AES | Sell | AES CORP | $3,014,238 | -20.2% | 125,176 | -4.6% | 0.18% | -27.9% |
TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $2,953,473 | – | 94,845 | +100.0% | 0.17% | – |
ELF | New | E L F BEAUTY INC | $2,949,777 | – | 35,820 | +100.0% | 0.17% | – |
EWP | New | ISHARES INCmsci spain etf | $2,925,040 | – | 104,953 | +100.0% | 0.17% | – |
MCK | Sell | MCKESSON CORP | $2,914,270 | -45.4% | 8,185 | -42.5% | 0.17% | -50.7% |
CAH | Buy | CARDINAL HEALTH INC | $2,887,045 | +0.3% | 38,239 | +2.1% | 0.17% | -9.6% |
PCG | New | PG&E CORP | $2,867,458 | – | 177,332 | +100.0% | 0.17% | – |
Buy | CONSTELLATION ENERGY CORP | $2,859,677 | +6.3% | 36,429 | +16.7% | 0.17% | -4.0% | |
SMCI | Sell | SUPER MICRO COMPUTER INC | $2,851,279 | +9.9% | 26,760 | -15.3% | 0.17% | -1.2% |
WU | Buy | WESTERN UN CO | $2,819,835 | +87.1% | 252,900 | +131.0% | 0.17% | +67.7% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,818,116 | +285.6% | 8,862 | +210.9% | 0.17% | +245.8% |
LW | Sell | LAMB WESTON HLDGS INC | $2,766,958 | -6.3% | 26,473 | -19.9% | 0.16% | -15.5% |
FICO | Sell | FAIR ISAAC CORP | $2,733,465 | -6.2% | 3,890 | -20.1% | 0.16% | -15.3% |
PI | New | IMPINJ INC | $2,719,209 | – | 20,065 | +100.0% | 0.16% | – |
ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $2,673,829 | -0.4% | 37,008 | +13.5% | 0.16% | -9.7% |
VMI | New | VALMONT INDS INC | $2,673,331 | – | 8,373 | +100.0% | 0.16% | – |
DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $2,654,465 | – | 182,187 | +100.0% | 0.16% | – |
MPWR | Buy | MONOLITHIC PWR SYS INC | $2,628,837 | +765.5% | 5,252 | +511.4% | 0.16% | +675.0% |
EXLS | New | EXLSERVICE HOLDINGS INC | $2,608,538 | – | 16,119 | +100.0% | 0.15% | – |
ATI | New | ATI INC | $2,617,461 | – | 66,332 | +100.0% | 0.15% | – |
TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $2,600,860 | -2.4% | 1,529 | +34.5% | 0.15% | -12.1% |
VAL | Sell | VALARIS LIMITEDcl a | $2,584,313 | -12.1% | 39,722 | -8.6% | 0.15% | -20.8% |
HRB | Sell | BLOCK H & R INC | $2,582,980 | -14.6% | 73,276 | -11.6% | 0.15% | -23.2% |
DDS | Sell | DILLARDS INCcl a | $2,559,590 | -44.9% | 8,319 | -42.2% | 0.15% | -50.3% |
LRCX | Buy | LAM RESEARCH CORP | $2,558,889 | +60.8% | 4,827 | +27.5% | 0.15% | +45.2% |
NFLX | Buy | NETFLIX INC | $2,538,587 | +276.6% | 7,348 | +221.4% | 0.15% | +240.9% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,532,321 | +19.2% | 56,062 | +10.7% | 0.15% | +7.2% |
FTNT | Buy | FORTINET INC | $2,530,664 | +40.3% | 38,078 | +3.2% | 0.15% | +26.3% |
CMC | New | COMMERCIAL METALS CO | $2,506,223 | – | 51,252 | +100.0% | 0.15% | – |
STNG | Sell | SCORPIO TANKERS INC | $2,468,631 | -18.3% | 43,840 | -21.9% | 0.15% | -25.9% |
STLD | Sell | STEEL DYNAMICS INC | $2,477,144 | -40.6% | 21,910 | -48.6% | 0.15% | -46.3% |
TDW | New | TIDEWATER INC NEW | $2,463,719 | – | 55,892 | +100.0% | 0.14% | – |
KRTX | Buy | KARUNA THERAPEUTICS INC | $2,459,951 | +0.6% | 13,543 | +8.8% | 0.14% | -9.4% |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,444,971 | – | 10,917 | +100.0% | 0.14% | – |
ALB | New | ALBEMARLE CORP | $2,415,525 | – | 10,928 | +100.0% | 0.14% | – |
WFRD | New | WEATHERFORD INTL PLC | $2,382,249 | – | 40,139 | +100.0% | 0.14% | – |
CHX | New | CHAMPIONX CORPORATION | $2,332,204 | – | 85,964 | +100.0% | 0.14% | – |
FLR | New | FLUOR CORP NEW | $2,288,885 | – | 74,050 | +100.0% | 0.14% | – |
LMT | Sell | LOCKHEED MARTIN CORP | $2,270,049 | -61.1% | 4,802 | -60.0% | 0.13% | -64.9% |
AMAT | Buy | APPLIED MATLS INC | $2,210,326 | +121.3% | 17,995 | +75.5% | 0.13% | +100.0% |
APA | Sell | APA CORPORATION | $2,176,726 | -62.9% | 60,364 | -51.9% | 0.13% | -66.6% |
HALO | New | HALOZYME THERAPEUTICS INC | $2,129,703 | – | 55,766 | +100.0% | 0.13% | – |
ACN | Buy | ACCENTURE PLC IRELAND | $2,141,860 | +228.6% | 7,494 | +206.8% | 0.13% | +193.0% |
NI | Sell | NISOURCE INC | $2,125,687 | -3.0% | 76,026 | -4.9% | 0.12% | -12.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,079,715 | +22.9% | 30,006 | +27.5% | 0.12% | +10.8% |
GM | Buy | GENERAL MTRS CO | $2,084,084 | +859.0% | 56,818 | +779.5% | 0.12% | +778.6% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,049,309 | +14.8% | 23,083 | -16.1% | 0.12% | +3.4% |
MS | Buy | MORGAN STANLEY | $2,032,570 | +30.3% | 23,150 | +26.2% | 0.12% | +17.6% |
MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $1,997,028 | – | 27,049 | +100.0% | 0.12% | – |
New | QUIDELORTHO CORP | $1,977,710 | – | 22,199 | +100.0% | 0.12% | – | |
PM | Buy | PHILIP MORRIS INTL INC | $1,962,116 | +18.1% | 20,176 | +22.9% | 0.12% | +6.4% |
ANGL | New | VANECK ETF TRUSTfallen angel hg | $1,959,530 | – | 70,188 | +100.0% | 0.12% | – |
PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $1,954,641 | – | 111,630 | +100.0% | 0.12% | – |
AMGN | Buy | AMGEN INC | $1,919,012 | +16.4% | 7,938 | +26.5% | 0.11% | +4.6% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,914,254 | -6.4% | 9,379 | -12.3% | 0.11% | -15.7% |
CPRT | Buy | COPART INC | $1,881,754 | +196.3% | 25,020 | +139.9% | 0.11% | +164.3% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,881,185 | +22.3% | 26,982 | +16.9% | 0.11% | +9.9% |
HCA | Buy | HCA HEALTHCARE INC | $1,866,063 | +110.2% | 7,077 | +91.3% | 0.11% | +89.7% |
ADI | Sell | ANALOG DEVICES INC | $1,854,854 | -71.7% | 9,405 | -76.5% | 0.11% | -74.6% |
SPGI | Buy | S&P GLOBAL INC | $1,835,556 | +22.9% | 5,324 | +19.4% | 0.11% | +10.2% |
NOW | Buy | SERVICENOW INC | $1,804,973 | +137.7% | 3,884 | +98.6% | 0.11% | +112.0% |
LOW | Sell | LOWES COS INC | $1,791,132 | -22.7% | 8,957 | -23.0% | 0.11% | -29.8% |
ANTM | Buy | ELEVANCE HEALTH INC | $1,787,741 | +0.0% | 3,888 | +11.6% | 0.10% | -10.3% |
VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,778,416 | – | 22,021 | +100.0% | 0.10% | – |
EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,771,482 | +18.2% | 71,287 | +11.6% | 0.10% | +6.1% |
USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $1,765,293 | – | 52,336 | +100.0% | 0.10% | – |
F | Buy | FORD MTR CO DEL | $1,683,940 | +689.7% | 133,646 | +629.0% | 0.10% | +607.1% |
BERY | Buy | BERRY GLOBAL GROUP INC | $1,670,286 | +0.4% | 28,358 | +3.0% | 0.10% | -10.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,605,608 | +14.4% | 7,212 | +22.8% | 0.10% | +3.3% |
C | Buy | CITIGROUP INC | $1,605,093 | +42.2% | 34,231 | +37.2% | 0.10% | +28.4% |
ASHR | New | DBX ETF TRxtrack hrvst csi | $1,605,687 | – | 54,467 | +100.0% | 0.10% | – |
TGT | Buy | TARGET CORP | $1,592,699 | +36.8% | 9,616 | +23.1% | 0.09% | +23.7% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,548,935 | +8.1% | 37,862 | +0.4% | 0.09% | -3.2% |
MEDP | Buy | MEDPACE HLDGS INC | $1,523,393 | -10.4% | 8,101 | +1.2% | 0.09% | -18.9% |
PAYC | Buy | PAYCOM SOFTWARE INC | $1,533,122 | -1.2% | 5,043 | +0.8% | 0.09% | -10.9% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $1,533,600 | +54.0% | 35,418 | +31.7% | 0.09% | +38.5% |
AR | Sell | ANTERO RESOURCES CORP | $1,515,212 | -67.1% | 65,622 | -55.8% | 0.09% | -70.4% |
CI | Sell | THE CIGNA GROUP | $1,494,339 | -80.1% | 5,848 | -74.2% | 0.09% | -82.1% |
CDW | Buy | CDW CORP | $1,457,388 | +13.6% | 7,478 | +4.1% | 0.09% | +2.4% |
BLK | Buy | BLACKROCK INC | $1,448,644 | +14.1% | 2,165 | +20.9% | 0.08% | +2.4% |
AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,424,201 | +29.2% | 10,693 | +9.3% | 0.08% | +16.7% |
ECPG | Buy | ENCORE CAP GROUP INC | $1,430,913 | +11.1% | 28,363 | +5.6% | 0.08% | 0.0% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $1,428,499 | +47.5% | 31,224 | +33.0% | 0.08% | +33.3% |
KR | Buy | KROGER CO | $1,421,412 | +24.4% | 28,791 | +12.4% | 0.08% | +12.0% |
MU | Sell | MICRON TECHNOLOGY INC | $1,388,122 | -8.3% | 23,005 | -24.1% | 0.08% | -17.2% |
TSCO | Buy | TRACTOR SUPPLY CO | $1,390,732 | +17.4% | 5,917 | +12.3% | 0.08% | +6.5% |
HPQ | Buy | HP INC | $1,374,549 | +25.6% | 46,833 | +15.0% | 0.08% | +12.5% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,350,452 | +20.2% | 52,141 | +11.9% | 0.08% | +9.6% |
NOV | Sell | NOV INC | $1,359,004 | -68.4% | 73,420 | -64.3% | 0.08% | -71.5% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,337,182 | -20.8% | 14,242 | -30.0% | 0.08% | -28.2% |
PRI | Sell | PRIMERICA INC | $1,334,343 | +20.2% | 7,747 | -1.1% | 0.08% | +8.2% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $1,338,798 | -2.0% | 6,467 | +9.2% | 0.08% | -11.2% |
NXST | Sell | NEXSTAR MEDIA GROUP INC | $1,329,827 | -40.4% | 7,702 | -39.6% | 0.08% | -46.6% |
NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,307,634 | +4.9% | 29,618 | +8.7% | 0.08% | -4.9% |
MCO | Sell | MOODYS CORP | $1,285,590 | +3.1% | 4,201 | -6.2% | 0.08% | -7.3% |
COST | Buy | COSTCO WHSL CORP NEW | $1,281,428 | +57.3% | 2,579 | +44.6% | 0.08% | +43.4% |
PDD | Sell | PDD HOLDINGS INCsponsored ads | $1,276,183 | -8.2% | 16,814 | -1.4% | 0.08% | -17.6% |
DGX | Buy | QUEST DIAGNOSTICS INC | $1,262,568 | -1.0% | 8,924 | +9.4% | 0.07% | -10.8% |
SIVR | New | ABRDN SILVER ETF TRUST | $1,260,720 | – | 54,553 | +100.0% | 0.07% | – |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,239,477 | +15.5% | 3,466 | +9.5% | 0.07% | +4.3% |
PCTY | Buy | PAYLOCITY HLDG CORP | $1,214,943 | +8.6% | 6,112 | +6.1% | 0.07% | -1.4% |
DKS | Buy | DICKS SPORTING GOODS INC | $1,195,707 | +29.1% | 8,427 | +9.5% | 0.07% | +16.4% |
CNQ | Buy | CANADIAN NAT RES LTD | $1,198,992 | +9.1% | 21,662 | +9.4% | 0.07% | -1.4% |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,211,439 | +319.6% | 4,742 | +335.8% | 0.07% | +273.7% |
ETSY | Buy | ETSY INC | $1,202,698 | +1.5% | 10,803 | +9.2% | 0.07% | -7.8% |
PANW | Sell | PALO ALTO NETWORKS INC | $1,180,663 | +18.3% | 5,911 | -17.4% | 0.07% | +7.7% |
BBY | Sell | BEST BUY INC | $1,173,267 | -55.7% | 14,990 | -54.6% | 0.07% | -60.1% |
SCHW | Buy | SCHWAB CHARLES CORP | $1,177,922 | -31.9% | 22,488 | +8.2% | 0.07% | -38.9% |
WDAY | New | WORKDAY INCcl a | $1,175,626 | – | 5,692 | +100.0% | 0.07% | – |
MDU | Sell | MDU RES GROUP INC | $1,158,301 | -4.2% | 38,002 | -4.6% | 0.07% | -13.9% |
ASML | New | ASML HOLDING N V | $1,146,316 | – | 1,684 | +100.0% | 0.07% | – |
RRC | Sell | RANGE RES CORP | $1,153,933 | -8.1% | 43,594 | -13.1% | 0.07% | -17.1% |
TEL | Buy | TE CONNECTIVITY LTD | $1,142,710 | +58.5% | 8,713 | +38.7% | 0.07% | +42.6% |
KLAC | Sell | KLA CORP | $1,142,425 | -32.8% | 2,862 | -36.6% | 0.07% | -39.6% |
PDCE | Sell | PDC ENERGY INC | $1,094,205 | -8.3% | 17,049 | -9.3% | 0.06% | -16.7% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,098,678 | -0.3% | 27,195 | -3.8% | 0.06% | -9.7% |
EIX | Buy | EDISON INTL | $1,102,121 | +25.0% | 15,613 | +12.7% | 0.06% | +12.1% |
BWXT | Sell | BWX TECHNOLOGIES INC | $1,098,409 | +5.3% | 17,424 | -3.0% | 0.06% | -4.4% |
TD | Buy | TORONTO DOMINION BK ONT | $1,077,302 | +1.2% | 17,985 | +9.5% | 0.06% | -8.6% |
MTH | Buy | MERITAGE HOMES CORP | $1,087,386 | +29.6% | 9,313 | +2.4% | 0.06% | +16.4% |
IDA | Sell | IDACORP INC | $1,060,117 | -1.0% | 9,786 | -1.4% | 0.06% | -10.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,067,258 | +370.2% | 8,397 | +484.3% | 0.06% | +320.0% |
JEF | New | JEFFERIES FINL GROUP INC | $1,069,035 | – | 33,681 | +100.0% | 0.06% | – |
WSM | Buy | WILLIAMS SONOMA INC | $1,047,979 | +16.6% | 8,614 | +10.1% | 0.06% | +5.1% |
LNTH | Sell | LANTHEUS HLDGS INC | $1,057,346 | -64.6% | 12,807 | -78.1% | 0.06% | -68.2% |
COF | New | CAPITAL ONE FINL CORP | $1,032,374 | – | 10,736 | +100.0% | 0.06% | – |
SWN | Sell | SOUTHWESTERN ENERGY CO | $1,034,490 | -19.4% | 206,898 | -5.7% | 0.06% | -27.4% |
MUR | Sell | MURPHY OIL CORP | $1,028,562 | -73.8% | 27,814 | -69.5% | 0.06% | -76.3% |
BHP | New | BHP GROUP LTDsponsored ads | $1,011,199 | – | 15,947 | +100.0% | 0.06% | – |
OAS | Sell | CHORD ENERGY CORPORATION | $996,040 | -3.6% | 7,400 | -2.0% | 0.06% | -13.2% |
NFG | Sell | NATIONAL FUEL GAS CO | $993,417 | -11.8% | 17,205 | -3.3% | 0.06% | -20.3% |
ON | Buy | ON SEMICONDUCTOR CORP | $996,566 | +89.4% | 12,106 | +43.5% | 0.06% | +73.5% |
CTAS | Sell | CINTAS CORP | $1,001,702 | -32.3% | 2,165 | -33.9% | 0.06% | -39.2% |
CBRE | Buy | CBRE GROUP INCcl a | $1,006,161 | -1.9% | 13,819 | +3.7% | 0.06% | -11.9% |
MKTX | New | MARKETAXESS HLDGS INC | $1,006,397 | – | 2,572 | +100.0% | 0.06% | – |
MTDR | Sell | MATADOR RES CO | $993,217 | -20.3% | 20,844 | -4.3% | 0.06% | -27.2% |
TROW | Buy | PRICE T ROWE GROUP INC | $987,875 | +17.9% | 8,750 | +13.9% | 0.06% | +5.5% |
AIG | New | AMERICAN INTL GROUP INC | $979,753 | – | 19,455 | +100.0% | 0.06% | – |
NEP | Sell | NEXTERA ENERGY PARTNERS LP | $978,500 | -17.3% | 16,107 | -4.5% | 0.06% | -24.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $982,134 | +49.7% | 1,704 | +43.1% | 0.06% | +34.9% |
RGR | Buy | STURM RUGER & CO INC | $985,211 | +56.5% | 17,152 | +37.9% | 0.06% | +41.5% |
New | WORLD GOLD TRspdr gld minis | $944,233 | – | 24,143 | +100.0% | 0.06% | – | |
T | Buy | AT&T INC | $946,503 | +76.7% | 49,169 | +68.9% | 0.06% | +60.0% |
LEN | Buy | LENNAR CORPcl a | $937,160 | +23.5% | 8,916 | +6.3% | 0.06% | +10.0% |
A | Buy | AGILENT TECHNOLOGIES INC | $933,382 | -1.6% | 6,758 | +6.6% | 0.06% | -11.3% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $924,705 | +18.9% | 20,440 | +9.3% | 0.06% | +7.8% |
DTM | Buy | DT MIDSTREAM INC | $925,293 | -10.2% | 18,742 | +0.6% | 0.06% | -17.9% |
LFUS | New | LITTELFUSE INC | $913,919 | – | 3,409 | +100.0% | 0.05% | – |
MET | New | METLIFE INC | $905,776 | – | 15,633 | +100.0% | 0.05% | – |
BK | Sell | BANK NEW YORK MELLON CORP | $900,121 | -45.2% | 19,809 | -45.1% | 0.05% | -50.5% |
TXRH | New | TEXAS ROADHOUSE INC | $898,303 | – | 8,313 | +100.0% | 0.05% | – |
ABT | Buy | ABBOTT LABS | $876,102 | +40.8% | 8,652 | +52.7% | 0.05% | +26.8% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $872,900 | +36.0% | 9,384 | +8.9% | 0.05% | +21.4% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $847,515 | -47.0% | 8,373 | -37.4% | 0.05% | -51.9% |
KTB | Buy | KONTOOR BRANDS INC | $843,874 | +28.1% | 17,439 | +5.9% | 0.05% | +16.3% |
NSA | Sell | NATIONAL STORAGE AFFILIATES | $855,236 | +11.8% | 20,470 | -3.4% | 0.05% | 0.0% |
WHR | Buy | WHIRLPOOL CORP | $854,038 | +4.8% | 6,469 | +12.3% | 0.05% | -5.7% |
MELI | Buy | MERCADOLIBRE INC | $833,014 | +71.5% | 632 | +10.1% | 0.05% | +53.1% |
DHR | Buy | DANAHER CORPORATION | $830,220 | +45.0% | 3,294 | +52.7% | 0.05% | +32.4% |
BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $837,926 | +20.8% | 23,975 | -4.8% | 0.05% | +8.9% |
Sell | TOAST INCcl a | $827,612 | -3.2% | 46,626 | -1.7% | 0.05% | -12.5% | |
EXTR | New | EXTREME NETWORKS | $827,379 | – | 43,273 | +100.0% | 0.05% | – |
ENTG | Buy | ENTEGRIS INC | $813,704 | +41.2% | 9,922 | +12.9% | 0.05% | +26.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $821,278 | +54.4% | 6,265 | +66.0% | 0.05% | +37.1% |
FAF | Buy | FIRST AMERN FINL CORP | $809,686 | +11.7% | 14,547 | +5.1% | 0.05% | +2.1% |
ORI | Buy | OLD REP INTL CORP | $818,641 | +13.2% | 32,785 | +9.5% | 0.05% | +2.1% |
SLF | Buy | SUN LIFE FINANCIAL INC. | $815,709 | +6.7% | 17,467 | +6.0% | 0.05% | -4.0% |
CALX | New | CALIX INC | $810,120 | – | 15,117 | +100.0% | 0.05% | – |
QLYS | Buy | QUALYS INC | $791,432 | +19.5% | 6,087 | +3.2% | 0.05% | +9.3% |
NKE | Buy | NIKE INCcl b | $794,340 | +57.3% | 6,477 | +50.1% | 0.05% | +42.4% |
RUN | Sell | SUNRUN INC | $804,227 | -17.6% | 39,912 | -1.8% | 0.05% | -26.6% |
BA | Buy | BOEING CO | $788,328 | +85.2% | 3,711 | +66.0% | 0.05% | +64.3% |
CNC | Buy | CENTENE CORP DEL | $775,460 | -7.9% | 12,268 | +19.5% | 0.05% | -16.4% |
ADSK | Sell | AUTODESK INC | $784,555 | -69.3% | 3,769 | -72.4% | 0.05% | -72.5% |
ALLY | Buy | ALLY FINL INC | $777,189 | +8.9% | 30,490 | +4.4% | 0.05% | -2.1% |
PYPL | Buy | PAYPAL HLDGS INC | $773,981 | +41.4% | 10,192 | +32.6% | 0.05% | +27.8% |
ENPH | Buy | ENPHASE ENERGY INC | $786,657 | -1.1% | 3,741 | +24.7% | 0.05% | -11.5% |
THO | Sell | THOR INDS INC | $782,463 | -80.5% | 9,825 | -81.5% | 0.05% | -82.4% |
TPX | Buy | TEMPUR SEALY INTL INC | $774,991 | +16.2% | 19,625 | +1.0% | 0.05% | +4.5% |
OXM | Sell | OXFORD INDS INC | $755,602 | -38.8% | 7,156 | -46.0% | 0.04% | -44.4% |
POR | Buy | PORTLAND GEN ELEC CO | $765,275 | +10.6% | 15,653 | +10.9% | 0.04% | 0.0% |
KBH | New | KB HOME | $756,550 | – | 18,829 | +100.0% | 0.04% | – |
AME | Buy | AMETEK INC | $767,052 | +10.5% | 5,278 | +6.2% | 0.04% | 0.0% |
CSL | Buy | CARLISLE COS INC | $770,673 | +4.7% | 3,409 | +9.1% | 0.04% | -6.2% |
NEE | Buy | NEXTERA ENERGY INC | $770,183 | +43.8% | 9,992 | +56.0% | 0.04% | +28.6% |
JACK | New | JACK IN THE BOX INC | $763,522 | – | 8,717 | +100.0% | 0.04% | – |
SWX | Sell | SOUTHWEST GAS HLDGS INC | $760,017 | -3.8% | 12,170 | -4.7% | 0.04% | -13.5% |
IT | Buy | GARTNER INC | $771,098 | +4.9% | 2,367 | +8.3% | 0.04% | -6.2% |
AIZ | Buy | ASSURANT INC | $743,473 | +3.0% | 6,192 | +7.3% | 0.04% | -6.4% |
MDT | Buy | MEDTRONIC PLC | $740,655 | +73.2% | 9,187 | +67.0% | 0.04% | +57.1% |
DVAX | New | DYNAVAX TECHNOLOGIES CORP | $751,171 | – | 76,572 | +100.0% | 0.04% | – |
SYF | Buy | SYNCHRONY FINANCIAL | $733,747 | -2.9% | 25,232 | +9.8% | 0.04% | -12.2% |
VCYT | New | VERACYTE INC | $724,616 | – | 32,494 | +100.0% | 0.04% | – |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $727,518 | -1.9% | 9,789 | +10.8% | 0.04% | -10.4% |
Sell | REMITLY GLOBAL INC | $709,425 | +47.7% | 41,854 | -0.2% | 0.04% | +35.5% | |
ALRM | New | ALARM COM HLDGS INC | $713,674 | – | 14,194 | +100.0% | 0.04% | – |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $707,410 | -4.7% | 7,632 | +7.5% | 0.04% | -12.5% |
New | LINDE PLC | $695,241 | – | 1,956 | +100.0% | 0.04% | – | |
GS | Sell | GOLDMAN SACHS GROUP INC | $700,015 | -51.7% | 2,140 | -49.3% | 0.04% | -56.8% |
SEE | Buy | SEALED AIR CORP NEW | $682,360 | -2.5% | 14,863 | +6.0% | 0.04% | -13.0% |
DDOG | Buy | DATADOG INC | $681,260 | +2.8% | 9,376 | +4.0% | 0.04% | -7.0% |
Buy | GENERAL ELECTRIC CO | $679,812 | +77.2% | 7,111 | +55.3% | 0.04% | +60.0% | |
Buy | ASPEN TECHNOLOGY INC | $686,152 | +13.9% | 2,998 | +2.2% | 0.04% | +2.6% | |
AM | New | ANTERO MIDSTREAM CORP | $642,229 | – | 61,223 | +100.0% | 0.04% | – |
INTU | Buy | INTUIT | $641,995 | +75.3% | 1,440 | +53.0% | 0.04% | +58.3% |
PLD | Buy | PROLOGIS INC. | $637,200 | +61.1% | 5,107 | +45.6% | 0.04% | +46.2% |
HON | Buy | HONEYWELL INTL INC | $649,617 | +37.6% | 3,399 | +54.3% | 0.04% | +22.6% |
SM | Sell | SM ENERGY CO | $652,270 | -20.4% | 23,163 | -1.6% | 0.04% | -29.6% |
RH | New | RH | $648,817 | – | 2,664 | +100.0% | 0.04% | – |
HP | New | HELMERICH & PAYNE INC | $636,314 | – | 17,799 | +100.0% | 0.04% | – |
DSGX | New | DESCARTES SYS GROUP INC | $638,109 | – | 7,916 | +100.0% | 0.04% | – |
HLI | Buy | HOULIHAN LOKEY INCcl a | $647,426 | +1.6% | 7,400 | +1.2% | 0.04% | -9.5% |
BPOP | Buy | POPULAR INC | $635,184 | -5.3% | 11,064 | +9.4% | 0.04% | -15.9% |
SBUX | Buy | STARBUCKS CORP | $635,505 | +54.4% | 6,103 | +47.1% | 0.04% | +37.0% |
UNP | Buy | UNION PAC CORP | $633,969 | +51.0% | 3,150 | +55.4% | 0.04% | +37.0% |
SCI | Buy | SERVICE CORP INTL | $622,115 | +1.5% | 9,045 | +2.1% | 0.04% | -7.5% |
OMF | Buy | ONEMAIN HLDGS INC | $608,631 | +16.5% | 16,414 | +4.7% | 0.04% | +5.9% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $611,962 | +90.4% | 5,187 | +47.1% | 0.04% | +71.4% |
AMN | Buy | AMN HEALTHCARE SVCS INC | $585,532 | -14.9% | 7,058 | +5.5% | 0.04% | -22.2% |
BLD | Buy | TOPBUILD CORP | $598,611 | +34.5% | 2,876 | +1.1% | 0.04% | +20.7% |
AXP | Sell | AMERICAN EXPRESS CO | $588,707 | -55.7% | 3,569 | -60.4% | 0.04% | -59.8% |
ICFI | Buy | ICF INTL INC | $579,874 | +11.3% | 5,286 | +0.5% | 0.03% | 0.0% |
FSV | New | FIRSTSERVICE CORP NEW | $581,443 | – | 4,124 | +100.0% | 0.03% | – |
MPW | Buy | MEDICAL PPTYS TRUST INC | $552,433 | -20.5% | 67,206 | +7.7% | 0.03% | -26.7% |
SQ | Buy | BLOCK INCcl a | $567,392 | +21.2% | 8,265 | +10.9% | 0.03% | +6.5% |
VCTR | Buy | VICTORY CAP HLDGS INC | $555,867 | +9.9% | 18,991 | +0.7% | 0.03% | 0.0% |
DLO | Sell | DLOCAL LTD | $536,590 | +1.0% | 33,082 | -3.0% | 0.03% | -8.6% |
CIGI | New | COLLIERS INTL GROUP INC | $535,244 | – | 5,071 | +100.0% | 0.03% | – |
MMM | Buy | 3M CO | $541,106 | +49.6% | 5,148 | +70.7% | 0.03% | +33.3% |
FERG | New | FERGUSON PLC NEW | $539,414 | – | 4,033 | +100.0% | 0.03% | – |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $531,441 | -10.2% | 4,374 | +1.5% | 0.03% | -20.5% |
ADUS | Buy | ADDUS HOMECARE CORP | $521,096 | +7.8% | 4,881 | +0.5% | 0.03% | -3.1% |
CG | New | CARLYLE GROUP INC | $532,431 | – | 17,142 | +100.0% | 0.03% | – |
CRL | Buy | CHARLES RIV LABS INTL INC | $509,394 | -4.4% | 2,524 | +3.2% | 0.03% | -14.3% |
Sell | BATH & BODY WORKS INC | $512,266 | -61.8% | 14,004 | -56.0% | 0.03% | -65.9% | |
TMUS | Buy | T-MOBILE US INC | $504,188 | +36.1% | 3,481 | +31.6% | 0.03% | +25.0% |
DE | Buy | DEERE & CO | $490,501 | +34.0% | 1,188 | +39.1% | 0.03% | +20.8% |
ENLC | New | ENLINK MIDSTREAM LLC | $498,467 | – | 45,984 | +100.0% | 0.03% | – |
SHOP | Sell | SHOPIFY INCcl a | $486,016 | +21.3% | 10,138 | -12.1% | 0.03% | +11.5% |
PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $466,626 | – | 35,566 | +100.0% | 0.03% | – |
CWEN | Sell | CLEARWAY ENERGY INCcl c | $481,323 | -6.2% | 15,363 | -4.6% | 0.03% | -17.6% |
SYK | Buy | STRYKER CORPORATION | $472,167 | +80.8% | 1,654 | +54.9% | 0.03% | +64.7% |
ETN | Buy | EATON CORP PLC | $471,014 | +98.5% | 2,749 | +81.8% | 0.03% | +75.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $474,648 | -89.3% | 1,028 | -87.4% | 0.03% | -90.3% |
NU HLDGS LTD | $481,350 | +17.0% | 101,124 | 0.0% | 0.03% | +3.7% | ||
TTD | Buy | THE TRADE DESK INC | $469,007 | +46.2% | 7,700 | +7.6% | 0.03% | +33.3% |
AGG | Sell | ISHARES TRcore us aggbd et | $473,671 | -75.3% | 4,765 | -75.9% | 0.03% | -77.6% |
TYL | Buy | TYLER TECHNOLOGIES INC | $468,479 | +22.4% | 1,321 | +11.3% | 0.03% | +12.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $472,843 | -61.3% | 2,314 | -59.9% | 0.03% | -65.0% |
CVS | Buy | CVS HEALTH CORP | $449,427 | +16.8% | 6,048 | +46.5% | 0.03% | +8.0% |
ZTS | Buy | ZOETIS INCcl a | $459,708 | +57.5% | 2,762 | +38.7% | 0.03% | +42.1% |
PINS | Sell | PINTEREST INCcl a | $465,090 | +11.4% | 17,055 | -0.9% | 0.03% | 0.0% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $446,902 | +4.6% | 5,307 | +1.8% | 0.03% | -7.1% |
CBZ | Buy | CBIZ INC | $444,569 | +8.8% | 8,983 | +3.0% | 0.03% | -3.7% |
ABNB | New | AIRBNB INC | $447,218 | – | 3,595 | +100.0% | 0.03% | – |
EXPO | New | EXPONENT INC | $447,210 | – | 4,486 | +100.0% | 0.03% | – |
BKNG | Buy | BOOKING HOLDINGS INC | $440,300 | +83.6% | 166 | +39.5% | 0.03% | +62.5% |
ITW | Buy | ILLINOIS TOOL WKS INC | $418,247 | +52.9% | 1,718 | +38.3% | 0.02% | +38.9% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $427,906 | +64.6% | 8,553 | +52.2% | 0.02% | +47.1% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $425,133 | -66.6% | 12,171 | -64.0% | 0.02% | -69.9% |
MO | Buy | ALTRIA GROUP INC | $423,756 | +57.2% | 9,497 | +61.0% | 0.02% | +38.9% |
MMC | Buy | MARSH & MCLENNAN COS INC | $408,547 | +54.1% | 2,453 | +53.1% | 0.02% | +41.2% |
TWLO | Buy | TWILIO INCcl a | $403,111 | +50.0% | 6,050 | +10.2% | 0.02% | +33.3% |
MSCI | Buy | MSCI INC | $404,656 | +36.1% | 723 | +13.1% | 0.02% | +26.3% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $393,283 | +24.9% | 1,177 | -21.2% | 0.02% | +9.5% |
TJX | Buy | TJX COS INC NEW | $387,020 | +32.2% | 4,939 | +34.3% | 0.02% | +21.1% |
FDX | New | FEDEX CORP | $393,231 | – | 1,721 | +100.0% | 0.02% | – |
SO | Buy | SOUTHERN CO | $372,183 | +40.5% | 5,349 | +44.2% | 0.02% | +29.4% |
VRSN | Sell | VERISIGN INC | $373,420 | -81.0% | 1,767 | -81.5% | 0.02% | -82.8% |
UBER | New | UBER TECHNOLOGIES INC | $371,746 | – | 11,727 | +100.0% | 0.02% | – |
REGN | Buy | REGENERON PHARMACEUTICALS | $370,573 | +34.5% | 451 | +18.1% | 0.02% | +22.2% |
SNOW | Sell | SNOWFLAKE INCcl a | $378,936 | -0.8% | 2,456 | -7.7% | 0.02% | -12.0% |
MGNI | Sell | MAGNITE INC | $366,335 | -12.9% | 39,561 | -0.3% | 0.02% | -18.5% |
HUBS | Buy | HUBSPOT INC | $365,724 | +75.4% | 853 | +18.3% | 0.02% | +57.1% |
DBX | Buy | DROPBOX INCcl a | $373,745 | +4.4% | 17,287 | +8.1% | 0.02% | -4.3% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $362,961 | -87.0% | 1,152 | -88.1% | 0.02% | -88.5% |
LC | Sell | LENDINGCLUB CORP | $350,420 | -18.3% | 48,602 | -0.2% | 0.02% | -25.0% |
CME | New | CME GROUP INC | $356,036 | – | 1,859 | +100.0% | 0.02% | – |
WM | Buy | WASTE MGMT INC DEL | $334,825 | +58.8% | 2,052 | +52.7% | 0.02% | +42.9% |
DUK | Buy | DUKE ENERGY CORP NEW | $343,916 | +36.8% | 3,565 | +46.0% | 0.02% | +25.0% |
MSI | New | MOTOROLA SOLUTIONS INC | $343,356 | – | 1,200 | +100.0% | 0.02% | – |
CB | Buy | CHUBB LIMITED | $337,096 | +26.8% | 1,736 | +44.1% | 0.02% | +17.6% |
GD | Sell | GENERAL DYNAMICS CORP | $344,368 | -93.4% | 1,509 | -92.9% | 0.02% | -94.2% |
APD | Buy | AIR PRODS & CHEMS INC | $315,357 | +41.7% | 1,098 | +52.1% | 0.02% | +26.7% |
CSX | Buy | CSX CORP | $318,023 | +46.3% | 10,622 | +51.4% | 0.02% | +35.7% |
WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $316,917 | -3.5% | 35,213 | +1.6% | 0.02% | -9.5% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $324,158 | +22.4% | 4,390 | +12.3% | 0.02% | +11.8% |
EQIX | New | EQUINIX INC | $325,189 | – | 451 | +100.0% | 0.02% | – |
NFE | Sell | NEW FORTRESS ENERGY INC | $326,850 | -87.5% | 11,106 | -83.2% | 0.02% | -88.8% |
HUM | Buy | HUMANA INC | $302,442 | +46.5% | 623 | +54.6% | 0.02% | +38.5% |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $312,094 | – | 3,268 | +100.0% | 0.02% | – |
BIIB | New | BIOGEN INC | $302,497 | – | 1,088 | +100.0% | 0.02% | – |
BDX | Buy | BECTON DICKINSON & CO | $306,950 | +40.0% | 1,240 | +43.9% | 0.02% | +28.6% |
ATVI | New | ACTIVISION BLIZZARD INC | $306,583 | – | 3,582 | +100.0% | 0.02% | – |
AON | New | AON PLC | $308,669 | – | 979 | +100.0% | 0.02% | – |
GIS | Buy | GENERAL MLS INC | $282,958 | +33.7% | 3,311 | +31.2% | 0.02% | +21.4% |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $295,454 | – | 2,833 | +100.0% | 0.02% | – |
FISV | New | FISERV INC | $288,000 | – | 2,548 | +100.0% | 0.02% | – |
EMR | New | EMERSON ELEC CO | $290,525 | – | 3,334 | +100.0% | 0.02% | – |
CCI | New | CROWN CASTLE INC | $288,291 | – | 2,154 | +100.0% | 0.02% | – |
Sell | STERLING CHECK CORP | $283,712 | -28.0% | 25,445 | -0.1% | 0.02% | -34.6% | |
USB | Sell | US BANCORP DEL | $283,677 | -73.4% | 7,869 | -67.8% | 0.02% | -75.7% |
APH | New | AMPHENOL CORP NEWcl a | $284,304 | – | 3,479 | +100.0% | 0.02% | – |
CL | Buy | COLGATE PALMOLIVE CO | $274,523 | +36.4% | 3,653 | +43.0% | 0.02% | +23.1% |
SPOT | New | SPOTIFY TECHNOLOGY S A | $263,232 | – | 1,970 | +100.0% | 0.02% | – |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $267,427 | -4.6% | 1,335 | +13.2% | 0.02% | -11.1% |
HSY | New | HERSHEY CO | $276,798 | – | 1,088 | +100.0% | 0.02% | – |
BX | New | BLACKSTONE INC | $270,020 | – | 3,074 | +100.0% | 0.02% | – |
D | Buy | DOMINION ENERGY INC | $263,448 | +23.1% | 4,712 | +35.0% | 0.02% | +14.3% |
VMW | New | VMWARE INC | $270,425 | – | 2,166 | +100.0% | 0.02% | – |
SHW | New | SHERWIN WILLIAMS CO | $270,174 | – | 1,202 | +100.0% | 0.02% | – |
SRE | Buy | SEMPRA | $277,379 | +25.3% | 1,835 | +28.1% | 0.02% | +14.3% |
SNPS | New | SYNOPSYS INC | $247,973 | – | 642 | +100.0% | 0.02% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $248,412 | – | 4,077 | +100.0% | 0.02% | – |
ILMN | New | ILLUMINA INC | $247,433 | – | 1,064 | +100.0% | 0.02% | – |
DD | New | DUPONT DE NEMOURS INC | $247,104 | – | 3,443 | +100.0% | 0.02% | – |
TFC | Buy | TRUIST FINL CORP | $255,512 | +7.5% | 7,493 | +35.7% | 0.02% | -6.2% |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $249,810 | – | 1,547 | +100.0% | 0.02% | – |
ROKU | New | ROKU INC | $256,105 | – | 3,891 | +100.0% | 0.02% | – |
QRVO | New | QORVO INC | $247,323 | – | 2,435 | +100.0% | 0.02% | – |
CMI | New | CUMMINS INC | $258,469 | – | 1,082 | +100.0% | 0.02% | – |
ALL | New | ALLSTATE CORP | $238,352 | – | 2,151 | +100.0% | 0.01% | – |
VEEV | New | VEEVA SYS INC | $244,441 | – | 1,330 | +100.0% | 0.01% | – |
GLW | New | CORNING INC | $245,479 | – | 6,958 | +100.0% | 0.01% | – |
ROP | New | ROPER TECHNOLOGIES INC | $236,651 | – | 537 | +100.0% | 0.01% | – |
PUBM | Sell | PUBMATIC INC | $234,304 | +7.6% | 16,954 | -0.2% | 0.01% | 0.0% |
DOW | New | DOW INC | $239,838 | – | 4,375 | +100.0% | 0.01% | – |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $237,714 | -94.1% | 280 | -94.1% | 0.01% | -94.7% |
NSC | New | NORFOLK SOUTHN CORP | $244,012 | – | 1,151 | +100.0% | 0.01% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $213,099 | – | 2,342 | +100.0% | 0.01% | – |
AZO | New | AUTOZONE INC | $228,608 | – | 93 | +100.0% | 0.01% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $220,475 | – | 2,665 | +100.0% | 0.01% | – |
MRNA | New | MODERNA INC | $220,387 | – | 1,435 | +100.0% | 0.01% | – |
CRUS | Sell | CIRRUS LOGIC INC | $212,088 | -73.7% | 1,939 | -82.1% | 0.01% | -75.5% |
PATH | Buy | UIPATH INCcl a | $215,531 | +38.7% | 12,274 | +0.4% | 0.01% | +30.0% |
EL | New | LAUDER ESTEE COS INCcl a | $228,715 | – | 928 | +100.0% | 0.01% | – |
HESM | Sell | HESS MIDSTREAM LP | $218,642 | -13.5% | 7,555 | -10.6% | 0.01% | -23.5% |
DFS | Sell | DISCOVER FINL SVCS | $226,244 | -78.9% | 2,289 | -79.1% | 0.01% | -81.4% |
PH | New | PARKER-HANNIFIN CORP | $213,094 | – | 634 | +100.0% | 0.01% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $204,319 | – | 1,068 | +100.0% | 0.01% | – |
SLAB | New | SILICON LABORATORIES INC | $208,708 | – | 1,192 | +100.0% | 0.01% | – |
PSA | New | PUBLIC STORAGE | $202,132 | – | 669 | +100.0% | 0.01% | – |
EBAY | New | EBAY INC. | $208,051 | – | 4,689 | +100.0% | 0.01% | – |
ECL | New | ECOLAB INC | $209,561 | – | 1,266 | +100.0% | 0.01% | – |
TT | New | TRANE TECHNOLOGIES PLC | $209,001 | – | 1,136 | +100.0% | 0.01% | – |
AMCR | New | AMCOR PLCord | $193,210 | – | 16,978 | +100.0% | 0.01% | – |
SOFI | Buy | SOFI TECHNOLOGIES INC | $183,679 | +50.2% | 30,260 | +14.1% | 0.01% | +37.5% |
AFRM | New | AFFIRM HLDGS INC | $161,285 | – | 14,311 | +100.0% | 0.01% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $174,641 | – | 10,963 | +100.0% | 0.01% | – |
Sell | WARNER BROS DISCOVERY INC | $153,250 | +55.2% | 10,149 | -2.5% | 0.01% | +50.0% | |
SNAP | New | SNAP INCcl a | $124,510 | – | 11,107 | +100.0% | 0.01% | – |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $118,376 | – | 17,494 | +100.0% | 0.01% | – |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $123,353 | +21.0% | 14,598 | -8.0% | 0.01% | 0.0% |
CWENA | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -6,823 | -100.0% | -0.01% | – |
Exit | PROS HOLDINGS INCnote 2.250% 9/1 | $0 | – | -9,787 | -100.0% | -0.02% | – | |
VIXM | Exit | PROSHARES TR | $0 | – | -12,869 | -100.0% | -0.03% | – |
MAS | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -9,785 | -100.0% | -0.03% | – |
LIN | Exit | LUXFER HLDGS PLC | $0 | – | -1,452 | -100.0% | -0.03% | – |
VIXY | Exit | PROSHARES TR II | $0 | – | -51,520 | -100.0% | -0.04% | – |
GMED | Exit | GLOBAL X FDSsuperdvdnd reit | $0 | – | -7,852 | -100.0% | -0.04% | – |
CORT | Exit | CONVEXITYSHARES TRUST | $0 | – | -30,363 | -100.0% | -0.04% | – |
Exit | PROSHARES TR | $0 | – | -30,228 | -100.0% | -0.05% | – | |
MOGA | Exit | MOLECULAR PARTNERS AGads | $0 | – | -8,359 | -100.0% | -0.05% | – |
EMN | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -9,089 | -100.0% | -0.05% | – |
FFIV | Exit | FIDELITY COVINGTON TRUSTdigital hlth etf | $0 | – | -5,189 | -100.0% | -0.05% | – |
CTO | Exit | CROWN HLDGS INC | $0 | – | -42,040 | -100.0% | -0.05% | – |
FXF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -8,184 | -100.0% | -0.05% | – |
PBH | Exit | PORTLAND GEN ELEC CO | $0 | – | -12,638 | -100.0% | -0.05% | – |
UNM | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -21,046 | -100.0% | -0.06% | – |
KKR | Exit | JOHN HANCOCK EXCHANGE TRADEDmortgage backed | $0 | – | -18,774 | -100.0% | -0.06% | – |
MFC | Exit | MAG SILVER CORP | $0 | – | -48,897 | -100.0% | -0.06% | – |
ABC | Exit | AMERICAN WELL CORP | $0 | – | -5,480 | -100.0% | -0.06% | – |
CCRN | Exit | CREXENDO INC | $0 | – | -38,945 | -100.0% | -0.07% | – |
LHX | Exit | KUBIENT INC | $0 | – | -5,841 | -100.0% | -0.08% | – |
YANG | Exit | DIREXION SHS ETF TR | $0 | – | -118,653 | -100.0% | -0.09% | – |
XLP | Exit | MATIV HOLDINGS INC | $0 | – | -20,245 | -100.0% | -0.10% | – |
INVH | Exit | INVESCO DB MULTI-SECTOR COMM | $0 | – | -51,941 | -100.0% | -0.10% | – |
COMB | Exit | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $0 | – | -71,225 | -100.0% | -0.10% | – |
EUO | Exit | PROSHARES TR | $0 | – | -61,301 | -100.0% | -0.12% | – |
SPSB | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -72,616 | -100.0% | -0.14% | – |
IGSB | Exit | ISHARES TR | $0 | – | -42,878 | -100.0% | -0.14% | – |
XLV | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -16,912 | -100.0% | -0.15% | – |
SWAV | Exit | SERIES PORTFOLIOS TRoptimize ai smrt | $0 | – | -11,317 | -100.0% | -0.15% | – |
WWE | Exit | WISDOMTREE TR | $0 | – | -36,206 | -100.0% | -0.16% | – |
TWNK | Exit | HONEST CO INC | $0 | – | -110,245 | -100.0% | -0.16% | – |
Exit | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $0 | – | -47,504 | -100.0% | -0.17% | – | |
GLNG | Exit | VALOR LATITUDE ACQUISITN COR | $0 | – | -114,067 | -100.0% | -0.17% | – |
EFZ | Exit | PROSHARES TR | $0 | – | -135,192 | -100.0% | -0.18% | – |
XLU | Exit | SCPHARMACEUTICALS INC | $0 | – | -43,427 | -100.0% | -0.20% | – |
EPV | Exit | PROSHARES TR II | $0 | – | -243,970 | -100.0% | -0.20% | – |
LPLA | Exit | KROGER CO | $0 | – | -15,017 | -100.0% | -0.21% | – |
KLIC | Exit | KRANESHARES TR | $0 | – | -93,022 | -100.0% | -0.27% | – |
WGO | Exit | WESTERN ASSET MUN HIGH INCOM | $0 | – | -79,135 | -100.0% | -0.27% | – |
WLK | Exit | WASHINGTON FED INC | $0 | – | -41,075 | -100.0% | -0.28% | – |
NUE | Exit | NORTHWEST NAT HLDG CO | $0 | – | -32,912 | -100.0% | -0.28% | – |
CC | Exit | CHASE CORP | $0 | – | -143,117 | -100.0% | -0.29% | – |
RS | Exit | RED CAT HLDGS INC | $0 | – | -21,682 | -100.0% | -0.29% | – |
X | Exit | UNDER ARMOUR INCcl c | $0 | – | -176,553 | -100.0% | -0.29% | – |
KFY | Exit | KINGSTONE COS INC | $0 | – | -87,489 | -100.0% | -0.29% | – |
OLN | Exit | OCEANEERING INTL INC | $0 | – | -84,393 | -100.0% | -0.29% | – |
MATX | Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -72,262 | -100.0% | -0.30% | – |
DK | Exit | DECKERS OUTDOOR CORP | $0 | – | -169,400 | -100.0% | -0.30% | – |
HUN | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -183,692 | -100.0% | -0.33% | – |
ADM | Exit | ARBOR REALTY TRUST INCnote 4.750%11/0 | $0 | – | -65,188 | -100.0% | -0.40% | – |
SJB | Exit | PROSHARES TRnanotech etf | $0 | – | -328,517 | -100.0% | -0.41% | – |
SBAC | Exit | ROYAL BK CDA SUSTAINABL | $0 | – | -23,049 | -100.0% | -0.42% | – |
JNK | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -81,537 | -100.0% | -0.48% | – |
HYG | Exit | ISHARES TRus consm staples | $0 | – | -114,047 | -100.0% | -0.55% | – |
USHY | Exit | ISHARES TR | $0 | – | -243,898 | -100.0% | -0.55% | – |
SJNK | Exit | SPDR SER TR | $0 | – | -376,358 | -100.0% | -0.60% | – |
SHYG | Exit | ISHARES TR | $0 | – | -223,599 | -100.0% | -0.60% | – |
HYLB | Exit | DBX ETF TR | $0 | – | -280,137 | -100.0% | -0.62% | – |
Exit | PROSHARES TRdecline retail | $0 | – | -213,993 | -100.0% | -0.76% | – | |
UUP | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $0 | – | -416,560 | -100.0% | -0.76% | – |
SCHO | Exit | SCHOLASTIC CORP | $0 | – | -318,685 | -100.0% | -1.00% | – |
TFLO | Exit | ISHARES 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
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.