Empowered Funds, LLC Quant / Systematic

CIK: 0001592828 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $779,406 (100.0% shares, 0.0% debt)

Holdings (206)

XRT SPDR SER TR 6.1%
Value ($000) $47,658 Shares 527,653 Est. Cost $90.32 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 6.1%
Value ($000) $47,183 Shares 798,227 Est. Cost $59.11 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 4.5%
Value ($000) $35,424 Shares 245,660 Est. Cost $147.88 Unrealized
VUG VANGUARD INDEX FDS 3.6%
Value ($000) $28,327 Shares 97,623 Est. Cost $290.17 Unrealized
IXN ISHARES TR 3.1%
Value ($000) $24,351 Shares 429,775 Est. Cost $108.46 Unrealized
VTIP VANGUARD MALVERN FDS 2.6%
Value ($000) $20,347 Shares 393,511 Est. Cost $51.71 Unrealized
TBF PROSHARES TR 2.3%
Value ($000) $18,278 Shares 1,095,783 Est. Cost $16.83 Unrealized
VTI VANGUARD INDEX FDS 2.2%
Value ($000) $17,270 Shares 77,772 Est. Cost $222.06 Unrealized
IMOM ALPHA ARCHITECT ETF TR 1.8%
Value ($000) $14,033 Shares 411,798 Est. Cost $26.85 Unrealized
QVAL ALPHA ARCHITECT ETF TR 1.7%
Value ($000) $13,335 Shares 389,847 Est. Cost $29.27 Unrealized
SCHG SCHWAB STRATEGIC TR 1.7%
Value ($000) $13,274 Shares 89,632 Est. Cost $145.96 Unrealized
JNK SPDR SER TR 1.6%
Value ($000) $12,643 Shares 116,043 Est. Cost $109.37 Unrealized
ANGL VANECK ETF TRUST 1.6%
Value ($000) $12,615 Shares 383,055 Est. Cost $32.10 Unrealized
IVAL ALPHA ARCHITECT ETF TR 1.6%
Value ($000) $12,295 Shares 455,020 Est. Cost $30.64 Unrealized
STPZ PIMCO ETF TR 1.5%
Value ($000) $11,774 Shares 215,539 Est. Cost $54.63 Unrealized
FDIS FIDELITY COVINGTON TRUST 1.5%
Value ($000) $11,662 Shares 145,281 Est. Cost $80.27 Unrealized
IWY ISHARES TR 1.5%
Value ($000) $11,444 Shares 74,956 Est. Cost $152.68 Unrealized
QMOM ALPHA ARCHITECT ETF TR 1.2%
Value ($000) $9,237 Shares 187,461 Est. Cost $28.49 Unrealized
TIP ISHARES TR 1.1%
Value ($000) $8,817 Shares 69,316 Est. Cost $127.20 Unrealized
MGK VANGUARD WORLD FD 1.1%
Value ($000) $8,744 Shares 37,239 Est. Cost $231.37 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $7,635 Shares 39,649 Est. Cost $192.56 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $6,472 Shares 2,421 Est. Cost $133.95 Unrealized +0.8%
AMZN AMAZON COM INC 0.8%
Value ($000) $6,245 Shares 1,901 Est. Cost $171.43 Unrealized +0.6%
SIG SIGNET JEWELERS LIMITED 0.8%
Value ($000) $5,988 Shares 75,836 Est. Cost $61.29 Unrealized +13.8%
ATKR ATKORE INC 0.8%
Value ($000) $5,946 Shares 68,407 Est. Cost $74.54 Unrealized +7.7%
MSFT MICROSOFT CORP 0.8%
Value ($000) $5,921 Shares 21,000 Est. Cost $280.73 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.7%
Value ($000) $5,584 Shares 84,041 Est. Cost $70.93 Unrealized 0.0%
NUE NUCOR CORP 0.7%
Value ($000) $5,511 Shares 55,956 Est. Cost $99.29 Unrealized 0.0%
DDS DILLARDS INC 0.7%
Value ($000) $5,201 Shares 30,147 Est. Cost $108.52 Unrealized +36.4%
NXST NEXSTAR MEDIA GROUP INC 0.6%
Value ($000) $4,943 Shares 32,528 Est. Cost $90.36 Unrealized +40.5%
WLK WESTLAKE CHEM CORP 0.6%
Value ($000) $4,774 Shares 52,381 Est. Cost $79.74 Unrealized 0.0%
HPQ HP INC 0.6%
Value ($000) $4,759 Shares 173,932 Est. Cost $24.72 Unrealized -0.5%
BBY BEST BUY INC 0.6%
Value ($000) $4,752 Shares 44,951 Est. Cost $86.81 Unrealized +6.0%
WGO WINNEBAGO INDS INC 0.6%
Value ($000) $4,685 Shares 64,670 Est. Cost $69.90 Unrealized 0.0%
APA APA CORPORATION 0.6%
Value ($000) $4,629 Shares 215,999 Est. Cost $16.81 Unrealized 0.0%
TSN TYSON FOODS INC 0.6%
Value ($000) $4,551 Shares 57,656 Est. Cost $67.17 Unrealized -2.0%
GM GENERAL MTRS CO 0.6%
Value ($000) $4,536 Shares 86,061 Est. Cost $51.28 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.6%
Value ($000) $4,505 Shares 11,226 Est. Cost $401.30 Unrealized
LPX LOUISIANA PAC CORP 0.6%
Value ($000) $4,482 Shares 73,040 Est. Cost $63.92 Unrealized -7.8%
M MACYS INC 0.6%
Value ($000) $4,479 Shares 198,195 Est. Cost $20.00 Unrealized 0.0%
AA ALCOA CORP 0.6%
Value ($000) $4,459 Shares 91,119 Est. Cost $40.36 Unrealized 0.0%
LEA LEAR CORP 0.6%
Value ($000) $4,454 Shares 28,464 Est. Cost $146.96 Unrealized 0.0%
PII POLARIS INC 0.6%
Value ($000) $4,438 Shares 37,091 Est. Cost $127.09 Unrealized 0.0%
BWA BORGWARNER INC 0.6%
Value ($000) $4,435 Shares 102,631 Est. Cost $37.29 Unrealized 0.0%
HRB BLOCK H & R INC 0.6%
Value ($000) $4,389 Shares 175,558 Est. Cost $21.66 Unrealized 0.0%
BC BRUNSWICK CORP 0.6%
Value ($000) $4,358 Shares 45,743 Est. Cost $71.08 Unrealized +27.7%
RS RELIANCE STEEL & ALUMINUM CO 0.6%
Value ($000) $4,347 Shares 30,524 Est. Cost $150.32 Unrealized 0.0%
AN AUTONATION INC 0.6%
Value ($000) $4,341 Shares 35,655 Est. Cost $97.97 Unrealized +15.2%
ARW ARROW ELECTRS INC 0.6%
Value ($000) $4,323 Shares 38,496 Est. Cost $117.01 Unrealized -1.2%
OMC OMNICOM GROUP INC 0.6%
Value ($000) $4,309 Shares 59,469 Est. Cost $63.56 Unrealized 0.0%
VIACOMCBS INC 0.6%
Value ($000) $4,305 Shares 108,963 Est. Cost $44.66 Unrealized
FCX FREEPORT-MCMORAN INC 0.6%
Value ($000) $4,300 Shares 132,189 Est. Cost $29.98 Unrealized +10.3%
SNA SNAP ON INC 0.6%
Value ($000) $4,291 Shares 20,537 Est. Cost $197.64 Unrealized 0.0%
QURATE RETAIL INC 0.5%
Value ($000) $4,266 Shares 418,632 Est. Cost $11.00 Unrealized
AGCO AGCO CORP 0.5%
Value ($000) $4,247 Shares 34,663 Est. Cost $115.87 Unrealized -2.4%
WHR WHIRLPOOL CORP 0.5%
Value ($000) $4,222 Shares 20,710 Est. Cost $202.45 Unrealized +8.3%
WSM WILLIAMS SONOMA INC 0.5%
Value ($000) $4,219 Shares 23,793 Est. Cost $56.51 Unrealized +37.5%
PHM PULTE GROUP INC 0.5%
Value ($000) $4,209 Shares 91,667 Est. Cost $33.93 Unrealized +46.7%
SCCO SOUTHERN COPPER CORP 0.5%
Value ($000) $4,191 Shares 74,644 Est. Cost $53.93 Unrealized -8.9%
HOLX HOLOGIC INC 0.5%
Value ($000) $4,190 Shares 56,761 Est. Cost $66.85 Unrealized +12.2%
BBWI BATH & BODY WORKS INC 0.5%
Value ($000) $4,168 Shares 66,121 Est. Cost $57.14 Unrealized 0.0%
LAD LITHIA MTRS INC 0.5%
Value ($000) $4,149 Shares 13,087 Est. Cost $348.16 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.5%
Value ($000) $4,148 Shares 29,974 Est. Cost $147.58 Unrealized +0.2%
LEN LENNAR CORP 0.5%
Value ($000) $4,145 Shares 44,243 Est. Cost $90.54 Unrealized +2.5%
LABORATORY CORP AMER HLDGS 0.5%
Value ($000) $4,137 Shares 14,700 Est. Cost $275.85 Unrealized
STLD STEEL DYNAMICS INC 0.5%
Value ($000) $4,125 Shares 70,531 Est. Cost $59.61 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $4,085 Shares 28,109 Est. Cost $112.81 Unrealized +19.2%
UNITED STATES STL CORP NEW 0.5%
Value ($000) $4,072 Shares 185,366 Est. Cost $21.26 Unrealized
OC OWENS CORNING NEW 0.5%
Value ($000) $4,061 Shares 47,493 Est. Cost $99.24 Unrealized -5.3%
FOOT LOCKER INC 0.5%
Value ($000) $4,060 Shares 88,908 Est. Cost $58.04 Unrealized
URBN URBAN OUTFITTERS INC 0.5%
Value ($000) $3,999 Shares 134,707 Est. Cost $35.77 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.5%
Value ($000) $3,945 Shares 199,121 Est. Cost $22.79 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.5%
Value ($000) $3,919 Shares 32,719 Est. Cost $48.81 Unrealized +109.4%
TOL TOLL BROTHERS INC 0.5%
Value ($000) $3,906 Shares 70,654 Est. Cost $59.14 Unrealized 0.0%
KSS KOHLS CORP 0.5%
Value ($000) $3,885 Shares 82,512 Est. Cost $53.45 Unrealized 0.0%
KRBN KRANESHARES TR 0.4%
Value ($000) $3,496 Shares 85,085 Est. Cost $39.08 Unrealized
USHY ISHARES TR 0.4%
Value ($000) $3,466 Shares 83,869 Est. Cost $41.54 Unrealized
SHYG ISHARES TR 0.4%
Value ($000) $3,447 Shares 75,744 Est. Cost $45.51 Unrealized
IYW ISHARES TR 0.4%
Value ($000) $3,256 Shares 32,159 Est. Cost $101.25 Unrealized
USL UNITED STS 12 MONTH OIL FD L 0.3%
Value ($000) $2,491 Shares 92,072 Est. Cost $25.78 Unrealized
SWEDISH EXPT CR CORP 0.3%
Value ($000) $2,457 Shares 307,066 Est. Cost $7.85 Unrealized
ASAN ASANA INC 0.3%
Value ($000) $2,387 Shares 22,988 Est. Cost $83.00 Unrealized 0.0%
DBB INVESCO DB MULTI-SECTOR COMM 0.3%
Value ($000) $2,298 Shares 111,007 Est. Cost $20.22 Unrealized
ASTH APOLLO MED HLDGS INC 0.3%
Value ($000) $2,221 Shares 24,397 Est. Cost $85.04 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.3%
Value ($000) $2,137 Shares 8,007 Est. Cost $230.72 Unrealized 0.0%
SVB FINANCIAL GROUP 0.3%
Value ($000) $1,967 Shares 3,040 Est. Cost $556.38 Unrealized
TRGP TARGA RES CORP 0.2%
Value ($000) $1,939 Shares 39,396 Est. Cost $40.17 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $1,912 Shares 17,570 Est. Cost $88.15 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.2%
Value ($000) $1,881 Shares 34,836 Est. Cost $46.92 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.2%
Value ($000) $1,857 Shares 33,563 Est. Cost $53.02 Unrealized -5.0%
RVLV REVOLVE GROUP INC 0.2%
Value ($000) $1,840 Shares 29,787 Est. Cost $65.11 Unrealized 0.0%
BYD BOYD GAMING CORP 0.2%
Value ($000) $1,815 Shares 28,690 Est. Cost $60.45 Unrealized -5.9%
OLN OLIN CORP 0.2%
Value ($000) $1,795 Shares 37,212 Est. Cost $41.12 Unrealized +4.0%
DIREXION SHS ETF TR 0.2%
Value ($000) $1,781 Shares 92,256 Est. Cost $19.30 Unrealized
WK WORKIVA INC 0.2%
Value ($000) $1,763 Shares 12,504 Est. Cost $135.48 Unrealized 0.0%
DENBURY INC 0.2%
Value ($000) $1,761 Shares 25,071 Est. Cost $70.24 Unrealized
SHOCKWAVE MED INC 0.2%
Value ($000) $1,745 Shares 8,475 Est. Cost $189.76 Unrealized
CROX CROCS INC 0.2%
Value ($000) $1,712 Shares 11,932 Est. Cost $98.41 Unrealized +39.5%
BX BLACKSTONE INC 0.2%
Value ($000) $1,703 Shares 14,639 Est. Cost $100.33 Unrealized 0.0%
ARVN ARVINAS INC 0.2%
Value ($000) $1,693 Shares 20,607 Est. Cost $88.38 Unrealized 0.0%
EVR EVERCORE INC 0.2%
Value ($000) $1,685 Shares 12,607 Est. Cost $127.88 Unrealized -2.2%
OMF ONEMAIN HLDGS INC 0.2%
Value ($000) $1,682 Shares 30,394 Est. Cost $56.61 Unrealized +2.7%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $1,674 Shares 4,095 Est. Cost $428.34 Unrealized 0.0%
IVZ INVESCO LTD 0.2%
Value ($000) $1,662 Shares 68,923 Est. Cost $22.30 Unrealized -7.4%
MRNA MODERNA INC 0.2%
Value ($000) $1,657 Shares 4,306 Est. Cost $368.80 Unrealized 0.0%
OMCL OMNICELL COM 0.2%
Value ($000) $1,655 Shares 11,152 Est. Cost $153.21 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $1,652 Shares 10,198 Est. Cost $150.75 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value ($000) $1,650 Shares 41,235 Est. Cost $38.63 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.2%
Value ($000) $1,649 Shares 12,828 Est. Cost $131.72 Unrealized +6.2%
SLM SLM CORP 0.2%
Value ($000) $1,636 Shares 92,950 Est. Cost $19.67 Unrealized -4.5%
DISCOVER FINL SVCS 0.2%
Value ($000) $1,631 Shares 13,279 Est. Cost $122.83 Unrealized
BSY BENTLEY SYS INC 0.2%
Value ($000) $1,630 Shares 26,880 Est. Cost $62.60 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $1,629 Shares 9,305 Est. Cost $181.67 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $1,623 Shares 43,135 Est. Cost $40.30 Unrealized -4.2%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value ($000) $1,623 Shares 34,623 Est. Cost $53.60 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $1,618 Shares 74,636 Est. Cost $21.44 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $1,618 Shares 7,389 Est. Cost $202.32 Unrealized 0.0%
MTZ MASTEC INC 0.2%
Value ($000) $1,611 Shares 18,668 Est. Cost $106.23 Unrealized -10.7%
META FACEBOOK INC 0.2%
Value ($000) $1,606 Shares 4,731 Est. Cost $318.58 Unrealized +12.3%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $1,602 Shares 10,823 Est. Cost $210.77 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $1,584 Shares 12,588 Est. Cost $88.10 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $1,584 Shares 6,446 Est. Cost $258.05 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $1,573 Shares 10,413 Est. Cost $163.56 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $1,542 Shares 26,462 Est. Cost $57.88 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.2%
Value ($000) $1,533 Shares 30,687 Est. Cost $55.42 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.2%
Value ($000) $1,530 Shares 77,552 Est. Cost $21.47 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value ($000) $1,503 Shares 40,599 Est. Cost $39.42 Unrealized -7.6%
NVCR NOVOCURE LTD 0.2%
Value ($000) $1,480 Shares 12,741 Est. Cost $183.52 Unrealized -17.6%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,425 Shares 21,127 Est. Cost $67.45 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value ($000) $1,388 Shares 53,780 Est. Cost $30.19 Unrealized -7.5%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $1,383 Shares 28,559 Est. Cost $54.40 Unrealized +0.1%
CCJ CAMECO CORP 0.2%
Value ($000) $1,215 Shares 55,933 Est. Cost $18.65 Unrealized +0.2%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $1,172 Shares 54,155 Est. Cost $19.72 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,163 Shares 6,876 Est. Cost $147.63 Unrealized +17.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,140 Shares 3,336 Est. Cost $282.88 Unrealized +25.1%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,106 Shares 23,289 Est. Cost $47.49 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value ($000) $1,047 Shares 33,149 Est. Cost $32.51 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $1,038 Shares 28,669 Est. Cost $36.21 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,036 Shares 2,628 Est. Cost $394.22 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $771 Shares 3,336 Est. Cost $207.46 Unrealized +14.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $747 Shares 3,885 Est. Cost $165.80 Unrealized +1.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $737 Shares 3,347 Est. Cost $200.78 Unrealized +3.5%
PEP PEPSICO INC 0.1%
Value ($000) $718 Shares 4,773 Est. Cost $129.90 Unrealized +3.9%
SPBO SPDR SER TR 0.1%
Value ($000) $706 Shares 20,142 Est. Cost $35.05 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $705 Shares 2,147 Est. Cost $288.29 Unrealized +2.2%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $690 Shares 7,876 Est. Cost $87.61 Unrealized
NSP INSPERITY INC 0.1%
Value ($000) $688 Shares 6,216 Est. Cost $82.84 Unrealized +8.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $685 Shares 10,101 Est. Cost $30.72 Unrealized +60.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $681 Shares 4,218 Est. Cost $147.17 Unrealized +2.1%
EOG EOG RES INC 0.1%
Value ($000) $677 Shares 8,439 Est. Cost $61.14 Unrealized -3.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $637 Shares 10,826 Est. Cost $30.78 Unrealized +57.4%
TRP TC ENERGY CORP 0.1%
Value ($000) $632 Shares 13,140 Est. Cost $35.13 Unrealized +9.9%
SJM SMUCKER J M CO 0.1%
Value ($000) $626 Shares 5,217 Est. Cost $102.50 Unrealized +7.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $622 Shares 6,135 Est. Cost $66.09 Unrealized +26.1%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $613 Shares 3,743 Est. Cost $116.39 Unrealized +20.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $606 Shares 11,131 Est. Cost $42.50 Unrealized +15.8%
KR KROGER CO 0.1%
Value ($000) $601 Shares 14,874 Est. Cost $32.95 Unrealized +16.1%
GRMN GARMIN LTD 0.1%
Value ($000) $594 Shares 3,820 Est. Cost $135.38 Unrealized +8.9%
ABT ABBOTT LABS 0.1%
Value ($000) $593 Shares 5,022 Est. Cost $109.89 Unrealized +3.3%
AVGO BROADCOM INC 0.1%
Value ($000) $592 Shares 1,221 Est. Cost $43.08 Unrealized +3.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $590 Shares 2,997 Est. Cost $160.98 Unrealized +8.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $577 Shares 2,886 Est. Cost $181.12 Unrealized +3.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $574 Shares 4,107 Est. Cost $123.49 Unrealized +3.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $560 Shares 10,369 Est. Cost $42.93 Unrealized -1.4%
BLACKROCK INC 0.1%
Value ($000) $559 Shares 666 Est. Cost $859.90 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $557 Shares 10,453 Est. Cost $48.00 Unrealized +3.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $547 Shares 9,789 Est. Cost $50.05 Unrealized +2.7%
ABBV ABBVIE INC 0.1%
Value ($000) $544 Shares 5,045 Est. Cost $95.84 Unrealized +1.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $543 Shares 9,181 Est. Cost $54.30 Unrealized +1.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $537 Shares 2,023 Est. Cost $232.73 Unrealized +6.8%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $536 Shares 8,103 Est. Cost $68.56 Unrealized -2.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $523 Shares 8,991 Est. Cost $54.96 Unrealized +0.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $520 Shares 1,332 Est. Cost $340.65 Unrealized +13.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $518 Shares 2,557 Est. Cost $34.95 Unrealized +3.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $512 Shares 5,661 Est. Cost $87.16 Unrealized -2.1%
NOW SERVICENOW INC 0.1%
Value ($000) $506 Shares 813 Est. Cost $101.38 Unrealized +19.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $505 Shares 1,463 Est. Cost $325.27 Unrealized -1.4%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $505 Shares 2,437 Est. Cost $20.72 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $501 Shares 2,857 Est. Cost $139.07 Unrealized -1.3%
WSO WATSCO INC 0.1%
Value ($000) $499 Shares 1,887 Est. Cost $283.81 Unrealized -1.2%
AMGN AMGEN INC 0.1%
Value ($000) $489 Shares 2,302 Est. Cost $207.10 Unrealized -3.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $484 Shares 1,140 Est. Cost $389.61 Unrealized +7.2%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $476 Shares 999 Est. Cost $432.43 Unrealized +10.5%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $475 Shares 20,112 Est. Cost $19.73 Unrealized -0.8%
JD JD.COM INC 0.1%
Value ($000) $467 Shares 6,463 Est. Cost $79.75 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $464 Shares 4,153 Est. Cost $111.73 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $464 Shares 4,513 Est. Cost $102.22 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $461 Shares 4,244 Est. Cost $86.93 Unrealized -0.8%
ETSY ETSY INC 0.1%
Value ($000) $443 Shares 2,132 Est. Cost $152.84 Unrealized +32.7%
RGR STURM RUGER & CO INC 0.1%
Value ($000) $419 Shares 5,678 Est. Cost $77.75 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $418 Shares 3,663 Est. Cost $104.18 Unrealized +1.9%
AOS SMITH A O CORP 0.1%
Value ($000) $414 Shares 6,781 Est. Cost $63.97 Unrealized +0.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $409 Shares 1,500 Est. Cost $279.44 Unrealized +0.5%
V VISA INC 0.1%
Value ($000) $409 Shares 1,836 Est. Cost $226.99 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $408 Shares 8,991 Est. Cost $35.35 Unrealized +1.4%
CLSK CLEANSPARK INC 0.1%
Value ($000) $405 Shares 34,940 Est. Cost $13.46 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $404 Shares 662 Est. Cost $51.12 Unrealized +7.7%
MAS MASCO CORP 0.1%
Value ($000) $395 Shares 7,111 Est. Cost $52.22 Unrealized +4.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $392 Shares 8,613 Est. Cost $33.97 Unrealized +0.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $391 Shares 1,734 Est. Cost $253.72 Unrealized -7.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $379 Shares 22,657 Est. Cost $13.53 Unrealized -1.9%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $311 Shares 12,087 Est. Cost $32.19 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $290 Shares 2,050 Est. Cost $128.39 Unrealized +12.1%
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value ($000) $286 Shares 12,872 Est. Cost $22.11 Unrealized +3.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $235 Shares 4,704 Est. Cost $49.96 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $123 Shares 16,992 Est. Cost $9.66 Unrealized 0.0%