Empowered Funds, LLC Quant / Systematic

Location: Newtown Square, PA

CIK: 0001592828 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value: $887M (100.0% shares, 0.0% debt)

Holdings (239)

CIBR FIRST TR EXCHANGE TRADED FD 4.0%
Value $35.68M Shares 675,929 Est. Cost $52.79 Unrealized
XRT SPDR SER TR 3.8%
Value $33.87M Shares 375,173 Est. Cost $90.32 Unrealized
IMCG ISHARES TR 3.0%
Value $26.69M Shares 364,388 Est. Cost $73.24 Unrealized
IWP ISHARES TR 3.0%
Value $26.37M Shares 228,900 Est. Cost $115.22 Unrealized
IYG ISHARES TR 3.0%
Value $26.21M Shares 135,725 Est. Cost $193.08 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 2.9%
Value $25.62M Shares 377,600 Est. Cost $67.84 Unrealized
VTIP VANGUARD MALVERN FDS 1.8%
Value $16.2M Shares 315,165 Est. Cost $51.71 Unrealized
QVAL ALPHA ARCHITECT ETF TR 1.8%
Value $16.15M Shares 434,311 Est. Cost $30.08 Unrealized
TBF PROSHARES TR 1.7%
Value $15.01M Shares 938,912 Est. Cost $16.83 Unrealized
IAI ISHARES TR 1.6%
Value $14.59M Shares 132,375 Est. Cost $110.20 Unrealized
IMOM ALPHA ARCHITECT ETF TR 1.6%
Value $14M Shares 414,206 Est. Cost $26.85 Unrealized
SPYG SPDR SER TR 1.4%
Value $12.42M Shares 171,333 Est. Cost $72.47 Unrealized
HYD VANECK ETF TRUST 1.4%
Value $12.06M Shares 193,188 Est. Cost $62.43 Unrealized
HYMB SPDR SER TR 1.4%
Value $12.06M Shares 200,700 Est. Cost $60.08 Unrealized
IVAL ALPHA ARCHITECT ETF TR 1.4%
Value $12.04M Shares 457,680 Est. Cost $30.64 Unrealized
TIP ISHARES TR 1.4%
Value $12M Shares 92,880 Est. Cost $127.71 Unrealized
VTI VANGUARD INDEX FDS 1.3%
Value $11.95M Shares 49,513 Est. Cost $222.06 Unrealized
KIE SPDR SER TR 1.3%
Value $11.28M Shares 279,331 Est. Cost $40.37 Unrealized
VT VANGUARD INTL EQUITY INDEX F 1.2%
Value $10.3M Shares 95,925 Est. Cost $107.43 Unrealized
QMOM ALPHA ARCHITECT ETF TR 1.1%
Value $9.461M Shares 188,557 Est. Cost $28.49 Unrealized
IWY ISHARES TR 1.0%
Value $8.604M Shares 49,631 Est. Cost $152.68 Unrealized
ARCB ARCBEST CORP 0.8%
Value $7.515M Shares 62,704 Est. Cost $99.54 Unrealized 0.0%
PWB INVESCO EXCHANGE TRADED FD T 0.8%
Value $7.442M Shares 92,143 Est. Cost $80.77 Unrealized
SCHG SCHWAB STRATEGIC TR 0.8%
Value $7.402M Shares 45,203 Est. Cost $145.96 Unrealized
SGOL ABERDEEN STD GOLD ETF TR 0.8%
Value $7.253M Shares 413,068 Est. Cost $17.56 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.8%
Value $7.046M Shares 106,004 Est. Cost $66.66 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.8%
Value $7.014M Shares 65,413 Est. Cost $104.61 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.8%
Value $6.705M Shares 355,344 Est. Cost $19.85 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.7%
Value $6.603M Shares 75,865 Est. Cost $61.29 Unrealized +42.5%
NUE NUCOR CORP 0.7%
Value $6.575M Shares 57,600 Est. Cost $99.38 Unrealized +3.2%
DDS DILLARDS INC 0.7%
Value $6.235M Shares 25,445 Est. Cost $108.52 Unrealized +91.8%
XLE SELECT SECTOR SPDR TR 0.6%
Value $5.683M Shares 102,401 Est. Cost $55.50 Unrealized
DGX QUEST DIAGNOSTICS INC 0.6%
Value $5.587M Shares 32,294 Est. Cost $116.39 Unrealized +20.7%
NXST NEXSTAR MEDIA GROUP INC 0.6%
Value $5.532M Shares 36,641 Est. Cost $95.27 Unrealized +40.7%
HPQ HP INC 0.6%
Value $5.499M Shares 145,971 Est. Cost $24.72 Unrealized +14.1%
BBY BEST BUY INC 0.6%
Value $5.426M Shares 53,404 Est. Cost $87.92 Unrealized +6.7%
AA ALCOA CORP 0.6%
Value $5.396M Shares 90,570 Est. Cost $40.36 Unrealized +18.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.6%
Value $5.347M Shares 211,174 Est. Cost $24.51 Unrealized -7.9%
BLDR BUILDERS FIRSTSOURCE INC 0.6%
Value $5.297M Shares 61,798 Est. Cost $67.74 Unrealized 0.0%
DBB INVESCO DB MULTI-SECTOR COMM 0.6%
Value $5.292M Shares 237,732 Est. Cost $21.31 Unrealized
WGO WINNEBAGO INDS INC 0.6%
Value $5.263M Shares 70,246 Est. Cost $70.07 Unrealized +2.7%
DKS DICKS SPORTING GOODS INC 0.6%
Value $5.239M Shares 45,558 Est. Cost $65.73 Unrealized +65.6%
LEN LENNAR CORP 0.6%
Value $5.146M Shares 44,305 Est. Cost $90.54 Unrealized +6.1%
MOS MOSAIC CO NEW 0.6%
Value $5.135M Shares 130,687 Est. Cost $34.71 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.6%
Value $5.115M Shares 38,092 Est. Cost $117.01 Unrealized +4.8%
M MACYS INC 0.6%
Value $5.093M Shares 194,551 Est. Cost $20.00 Unrealized +36.4%
WLK WESTLAKE CHEM CORP 0.6%
Value $5.055M Shares 52,042 Est. Cost $79.74 Unrealized +14.2%
CLF CLEVELAND-CLIFFS INC NEW 0.6%
Value $5.05M Shares 231,951 Est. Cost $22.62 Unrealized -4.7%
PHM PULTE GROUP INC 0.6%
Value $5.041M Shares 88,192 Est. Cost $33.93 Unrealized +45.2%
PII POLARIS INC 0.6%
Value $5.029M Shares 45,760 Est. Cost $125.33 Unrealized -6.0%
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value $4.983M Shares 54,032 Est. Cost $68.36 Unrealized 0.0%
LAD LITHIA MTRS INC 0.6%
Value $4.978M Shares 16,764 Est. Cost $339.55 Unrealized -9.0%
OLN OLIN CORP 0.6%
Value $4.958M Shares 86,191 Est. Cost $47.08 Unrealized +9.6%
URBN URBAN OUTFITTERS INC 0.6%
Value $4.954M Shares 168,746 Est. Cost $34.95 Unrealized -9.3%
LPX LOUISIANA PAC CORP 0.6%
Value $4.944M Shares 63,098 Est. Cost $63.92 Unrealized +7.2%
MAN MANPOWERGROUP INC WIS 0.6%
Value $4.935M Shares 50,707 Est. Cost $100.42 Unrealized 0.0%
KSS KOHLS CORP 0.6%
Value $4.924M Shares 99,692 Est. Cost $53.04 Unrealized -3.7%
BKE BUCKLE INC 0.6%
Value $4.919M Shares 116,269 Est. Cost $28.01 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.6%
Value $4.918M Shares 206,546 Est. Cost $21.53 Unrealized
ATKR ATKORE INC 0.6%
Value $4.913M Shares 44,183 Est. Cost $74.54 Unrealized +31.5%
XME SPDR SER TR 0.6%
Value $4.908M Shares 109,602 Est. Cost $44.78 Unrealized
FOOT LOCKER INC 0.6%
Value $4.904M Shares 112,392 Est. Cost $55.03 Unrealized
UGI UGI CORP NEW 0.6%
Value $4.882M Shares 106,340 Est. Cost $44.46 Unrealized 0.0%
UHAL AMERCO 0.5%
Value $4.876M Shares 6,714 Est. Cost $71.99 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.5%
Value $4.875M Shares 15,515 Est. Cost $277.86 Unrealized
OC OWENS CORNING NEW 0.5%
Value $4.873M Shares 53,849 Est. Cost $98.24 Unrealized -7.6%
RS RELIANCE STEEL & ALUMINUM CO 0.5%
Value $4.869M Shares 30,017 Est. Cost $150.32 Unrealized +2.8%
LGIH LGI HOMES INC 0.5%
Value $4.867M Shares 31,503 Est. Cost $146.37 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.5%
Value $4.856M Shares 66,876 Est. Cost $58.80 Unrealized 0.0%
AGCO AGCO CORP 0.5%
Value $4.81M Shares 41,460 Est. Cost $114.12 Unrealized -7.8%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $4.802M Shares 7,604 Est. Cost $611.44 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.5%
Value $4.783M Shares 77,054 Est. Cost $59.52 Unrealized -1.6%
IP INTERNATIONAL PAPER CO 0.5%
Value $4.78M Shares 101,739 Est. Cost $41.02 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.5%
Value $4.777M Shares 130,938 Est. Cost $36.42 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value $4.767M Shares 10,920 Est. Cost $426.35 Unrealized
WSM WILLIAMS SONOMA INC 0.5%
Value $4.765M Shares 28,172 Est. Cost $61.08 Unrealized +40.6%
SNA SNAP ON INC 0.5%
Value $4.742M Shares 22,016 Est. Cost $197.23 Unrealized -2.9%
HOLX HOLOGIC INC 0.5%
Value $4.664M Shares 60,914 Est. Cost $67.31 Unrealized +9.2%
WHR WHIRLPOOL CORP 0.5%
Value $4.653M Shares 19,827 Est. Cost $202.45 Unrealized +8.5%
IVW ISHARES TR 0.5%
Value $4.651M Shares 55,590 Est. Cost $83.67 Unrealized
CRI CARTERS INC 0.5%
Value $4.616M Shares 45,601 Est. Cost $85.20 Unrealized 0.0%
KRBN KRANESHARES TR 0.5%
Value $4.354M Shares 85,537 Est. Cost $39.08 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $4.171M Shares 12,402 Est. Cost $280.73 Unrealized +11.6%
FNDE SCHWAB STRATEGIC TR 0.5%
Value $4.099M Shares 132,271 Est. Cost $30.99 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value $4.031M Shares 8,487 Est. Cost $474.96 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.4%
Value $3.631M Shares 133,941 Est. Cost $27.11 Unrealized
TFI SPDR SER TR 0.4%
Value $3.628M Shares 70,143 Est. Cost $51.72 Unrealized
IAT ISHARES TR 0.4%
Value $3.582M Shares 58,002 Est. Cost $61.76 Unrealized
SPBO SPDR SER TR 0.4%
Value $3.515M Shares 100,968 Est. Cost $34.86 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.4%
Value $3.513M Shares 39,283 Est. Cost $89.06 Unrealized
GOOGL ALPHABET INC 0.3%
Value $2.955M Shares 1,020 Est. Cost $133.95 Unrealized +6.7%
JLL JONES LANG LASALLE INC 0.3%
Value $2.765M Shares 10,266 Est. Cost $257.89 Unrealized 0.0%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.3%
Value $2.751M Shares 195,647 Est. Cost $14.06 Unrealized
META META PLATFORMS INC 0.3%
Value $2.748M Shares 8,171 Est. Cost $323.26 Unrealized +2.0%
SWEDISH EXPT CR CORP 0.3%
Value $2.67M Shares 308,702 Est. Cost $7.85 Unrealized
KKR KKR & CO INC 0.3%
Value $2.542M Shares 34,120 Est. Cost $71.22 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.2%
Value $2.16M Shares 39,272 Est. Cost $51.99 Unrealized 0.0%
CCJ CAMECO CORP 0.2%
Value $2.042M Shares 93,606 Est. Cost $20.77 Unrealized +15.2%
THC TENET HEALTHCARE CORP 0.2%
Value $2.011M Shares 24,623 Est. Cost $70.93 Unrealized +3.0%
CACC CREDIT ACCEP CORP MICH 0.2%
Value $1.996M Shares 2,902 Est. Cost $643.41 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.2%
Value $1.98M Shares 30,527 Est. Cost $53.02 Unrealized +18.6%
EPAM EPAM SYS INC 0.2%
Value $1.952M Shares 2,920 Est. Cost $643.63 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.2%
Value $1.94M Shares 91,442 Est. Cost $21.28 Unrealized -5.0%
FTNT FORTINET INC 0.2%
Value $1.934M Shares 5,381 Est. Cost $65.81 Unrealized 0.0%
IT GARTNER INC 0.2%
Value $1.933M Shares 5,783 Est. Cost $321.54 Unrealized 0.0%
CHRD OASIS PETROLEUM INC 0.2%
Value $1.904M Shares 15,111 Est. Cost $78.73 Unrealized 0.0%
ATLASSIAN CORP PLC 0.2%
Value $1.889M Shares 4,954 Est. Cost $381.31 Unrealized
EWBC EAST WEST BANCORP INC 0.2%
Value $1.868M Shares 23,746 Est. Cost $71.76 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.2%
Value $1.863M Shares 48,018 Est. Cost $33.72 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value $1.861M Shares 42,253 Est. Cost $33.60 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value $1.843M Shares 5,698 Est. Cost $323.45 Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value $1.842M Shares 4,888 Est. Cost $388.52 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value $1.832M Shares 38,174 Est. Cost $44.41 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.2%
Value $1.815M Shares 103,720 Est. Cost $18.95 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $1.802M Shares 22,168 Est. Cost $71.78 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $1.798M Shares 16,669 Est. Cost $89.41 Unrealized 0.0%
TRGP TARGA RES CORP 0.2%
Value $1.789M Shares 34,243 Est. Cost $40.17 Unrealized +22.0%
CG CARLYLE GROUP INC 0.2%
Value $1.786M Shares 32,523 Est. Cost $47.16 Unrealized 0.0%
SHOCKWAVE MED INC 0.2%
Value $1.785M Shares 10,011 Est. Cost $188.00 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.2%
Value $1.784M Shares 22,588 Est. Cost $72.19 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $1.776M Shares 16,501 Est. Cost $88.15 Unrealized +16.0%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value $1.762M Shares 10,713 Est. Cost $163.67 Unrealized +2.3%
SVB FINANCIAL GROUP 0.2%
Value $1.741M Shares 2,567 Est. Cost $556.38 Unrealized
PERFICIENT INC 0.2%
Value $1.734M Shares 13,412 Est. Cost $129.29 Unrealized
DENBURY INC 0.2%
Value $1.733M Shares 22,631 Est. Cost $70.24 Unrealized
OVV OVINTIV INC 0.2%
Value $1.721M Shares 51,076 Est. Cost $35.71 Unrealized 0.0%
DXCM DEXCOM INC 0.2%
Value $1.719M Shares 3,201 Est. Cost $143.69 Unrealized 0.0%
MTDR MATADOR RES CO 0.2%
Value $1.717M Shares 46,499 Est. Cost $40.91 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.2%
Value $1.71M Shares 34,926 Est. Cost $37.02 Unrealized 0.0%
WK WORKIVA INC 0.2%
Value $1.708M Shares 13,092 Est. Cost $135.73 Unrealized +3.9%
AN AUTONATION INC 0.2%
Value $1.702M Shares 14,566 Est. Cost $97.97 Unrealized +22.8%
ZS ZSCALER INC 0.2%
Value $1.672M Shares 5,203 Est. Cost $314.89 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.2%
Value $1.66M Shares 50,520 Est. Cost $37.78 Unrealized +26.7%
BX BLACKSTONE INC 0.2%
Value $1.634M Shares 12,627 Est. Cost $100.33 Unrealized +15.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.549M Shares 3,086 Est. Cost $386.99 Unrealized +9.1%
ACI ALBERTSONS COS INC 0.2%
Value $1.54M Shares 51,023 Est. Cost $21.44 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.2%
Value $1.511M Shares 4,293 Est. Cost $427.72 Unrealized -3.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.478M Shares 5,053 Est. Cost $236.78 Unrealized +1.1%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $1.477M Shares 3,352 Est. Cost $282.88 Unrealized +39.6%
PGR PROGRESSIVE CORP 0.2%
Value $1.453M Shares 14,157 Est. Cost $86.33 Unrealized -0.6%
VMC VULCAN MATLS CO 0.2%
Value $1.435M Shares 6,912 Est. Cost $147.63 Unrealized +26.9%
CROX CROCS INC 0.2%
Value $1.41M Shares 11,000 Est. Cost $98.41 Unrealized +56.5%
ASTH APOLLO MED HLDGS INC 0.2%
Value $1.406M Shares 19,138 Est. Cost $85.04 Unrealized -3.4%
SPGI S&P GLOBAL INC 0.2%
Value $1.388M Shares 2,941 Est. Cost $421.59 Unrealized +4.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.341M Shares 3,507 Est. Cost $356.48 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.1%
Value $1.313M Shares 23,437 Est. Cost $65.11 Unrealized +8.0%
ASAN ASANA INC 0.1%
Value $1.281M Shares 17,182 Est. Cost $83.00 Unrealized +27.6%
V VISA INC 0.1%
Value $1.279M Shares 5,903 Est. Cost $214.00 Unrealized -2.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.247M Shares 24,069 Est. Cost $47.63 Unrealized
USL UNITED STS 12 MONTH OIL FD L 0.1%
Value $1.219M Shares 43,657 Est. Cost $25.78 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.196M Shares 54,443 Est. Cost $19.72 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $1.117M Shares 3,110 Est. Cost $337.80 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value $1.099M Shares 2,647 Est. Cost $298.66 Unrealized +14.9%
LLY LILLY ELI & CO 0.1%
Value $1.095M Shares 3,966 Est. Cost $213.24 Unrealized +14.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.066M Shares 21,553 Est. Cost $49.57 Unrealized
AAPL APPLE INC 0.1%
Value $995K Shares 5,605 Est. Cost $145.08 Unrealized +6.6%
PEP PEPSICO INC 0.1%
Value $986K Shares 5,676 Est. Cost $132.06 Unrealized +8.6%
AMZN AMAZON COM INC 0.1%
Value $977K Shares 293 Est. Cost $171.43 Unrealized -0.2%
AVGO BROADCOM INC 0.1%
Value $966K Shares 1,452 Est. Cost $44.46 Unrealized +16.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $939K Shares 6,523 Est. Cost $112.14 Unrealized +19.9%
GOOG ALPHABET INC 0.1%
Value $932K Shares 322 Est. Cost $143.45 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value $929K Shares 3,160 Est. Cost $22.26 Unrealized +23.4%
EOG EOG RES INC 0.1%
Value $891K Shares 10,035 Est. Cost $63.07 Unrealized +16.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $881K Shares 2,946 Est. Cost $282.86 Unrealized +1.3%
TXN TEXAS INSTRS INC 0.1%
Value $871K Shares 4,620 Est. Cost $166.49 Unrealized +2.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $858K Shares 5,016 Est. Cost $146.84 Unrealized -1.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $846K Shares 3,432 Est. Cost $185.28 Unrealized +11.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $844K Shares 3,960 Est. Cost $201.20 Unrealized +1.2%
SJM SMUCKER J M CO 0.1%
Value $843K Shares 6,204 Est. Cost $103.85 Unrealized +6.9%
ABT ABBOTT LABS 0.1%
Value $840K Shares 5,967 Est. Cost $111.28 Unrealized +6.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $831K Shares 8,918 Est. Cost $76.29 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value $828K Shares 13,065 Est. Cost $43.68 Unrealized +15.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $799K Shares 4,884 Est. Cost $125.18 Unrealized +7.2%
ABBV ABBVIE INC 0.1%
Value $786K Shares 5,808 Est. Cost $96.61 Unrealized +5.3%
ELV ANTHEM INC 0.1%
Value $778K Shares 1,679 Est. Cost $397.15 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value $766K Shares 7,056 Est. Cost $102.47 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value $766K Shares 1,767 Est. Cost $397.05 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $765K Shares 3,206 Est. Cost $36.12 Unrealized +12.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $761K Shares 6,323 Est. Cost $114.69 Unrealized
QCOM QUALCOMM INC 0.1%
Value $759K Shares 4,151 Est. Cost $146.06 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $759K Shares 5,835 Est. Cost $128.84 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value $753K Shares 10,873 Est. Cost $70.09 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.1%
Value $753K Shares 12,464 Est. Cost $60.41 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $751K Shares 8,929 Est. Cost $76.51 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $744K Shares 14,786 Est. Cost $48.72 Unrealized -5.3%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $743K Shares 21,239 Est. Cost $31.21 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $739K Shares 9,636 Est. Cost $69.25 Unrealized +5.3%
COP CONOCOPHILLIPS 0.1%
Value $733K Shares 10,153 Est. Cost $30.72 Unrealized +103.9%
PRI PRIMERICA INC 0.1%
Value $732K Shares 4,773 Est. Cost $158.57 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $731K Shares 2,829 Est. Cost $219.81 Unrealized 0.0%
TRP TC ENERGY CORP 0.1%
Value $727K Shares 15,618 Est. Cost $35.88 Unrealized +11.1%
CVX CHEVRON CORP NEW 0.1%
Value $724K Shares 6,167 Est. Cost $66.09 Unrealized +45.4%
KR KROGER CO 0.1%
Value $722K Shares 15,946 Est. Cost $33.32 Unrealized +15.5%
JPM JPMORGAN CHASE & CO 0.1%
Value $714K Shares 4,505 Est. Cost $121.70 Unrealized +21.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $712K Shares 3,448 Est. Cost $208.96 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $709K Shares 10,692 Est. Cost $55.02 Unrealized +0.5%
NSP INSPERITY INC 0.1%
Value $703K Shares 5,956 Est. Cost $82.84 Unrealized +25.8%
WSO WATSCO INC 0.1%
Value $702K Shares 2,244 Est. Cost $285.79 Unrealized +3.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $695K Shares 1,954 Est. Cost $321.17 Unrealized -3.8%
AOS SMITH A O CORP 0.1%
Value $692K Shares 8,062 Est. Cost $65.05 Unrealized +8.8%
MCO MOODYS CORP 0.1%
Value $691K Shares 1,768 Est. Cost $372.33 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value $682K Shares 3,031 Est. Cost $201.82 Unrealized -8.3%
DPZ DOMINOS PIZZA INC 0.1%
Value $670K Shares 1,188 Est. Cost $440.08 Unrealized +9.2%
XOM EXXON MOBIL CORP 0.1%
Value $666K Shares 10,882 Est. Cost $30.78 Unrealized +75.1%
ORCL ORACLE CORP 0.1%
Value $659K Shares 7,562 Est. Cost $88.90 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value $657K Shares 23,913 Est. Cost $20.01 Unrealized +7.4%
BLACKROCK INC 0.1%
Value $651K Shares 711 Est. Cost $863.43 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $646K Shares 12,430 Est. Cost $42.51 Unrealized -5.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $633K Shares 3,219 Est. Cost $161.51 Unrealized +4.4%
INTC INTEL CORP 0.1%
Value $632K Shares 12,280 Est. Cost $47.90 Unrealized -1.3%
GRMN GARMIN LTD 0.1%
Value $617K Shares 4,534 Est. Cost $134.76 Unrealized -2.4%
RIOT RIOT BLOCKCHAIN INC 0.1%
Value $606K Shares 27,137 Est. Cost $30.85 Unrealized -3.5%
MMM 3M CO 0.1%
Value $604K Shares 3,402 Est. Cost $137.18 Unrealized -7.2%
MAS MASCO CORP 0.1%
Value $594K Shares 8,455 Est. Cost $53.43 Unrealized +12.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $594K Shares 11,378 Est. Cost $36.10 Unrealized +7.9%
MAWSON INFRASTRUCTURE GROUP 0.1%
Value $589K Shares 88,866 Est. Cost $6.63 Unrealized
NOW SERVICENOW INC 0.1%
Value $585K Shares 902 Est. Cost $104.33 Unrealized +25.8%
MO ALTRIA GROUP INC 0.1%
Value $584K Shares 12,314 Est. Cost $33.62 Unrealized -2.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $562K Shares 2,403 Est. Cost $252.74 Unrealized -1.0%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value $553K Shares 4,464 Est. Cost $87.97 Unrealized +22.7%
ETSY ETSY INC 0.1%
Value $543K Shares 2,480 Est. Cost $165.20 Unrealized +45.8%
RGR STURM RUGER & CO INC 0.1%
Value $517K Shares 7,605 Est. Cost $76.46 Unrealized -5.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $517K Shares 4,355 Est. Cost $210.77 Unrealized
BTBT BIT DIGITAL INC 0.1%
Value $511K Shares 83,989 Est. Cost $9.59 Unrealized -0.2%
CINF CINCINNATI FINL CORP 0.1%
Value $496K Shares 4,356 Est. Cost $104.53 Unrealized +1.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $485K Shares 30,597 Est. Cost $13.44 Unrealized -1.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $451K Shares 2,394 Est. Cost $215.88 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $442K Shares 46,425 Est. Cost $14.08 Unrealized +13.4%
GREENIDGE GENERATION HLDGS I 0.0%
Value $433K Shares 26,984 Est. Cost $16.05 Unrealized
NFLX NETFLIX INC 0.0%
Value $414K Shares 688 Est. Cost $51.60 Unrealized +23.8%
RBLX ROBLOX CORP 0.0%
Value $404K Shares 3,918 Est. Cost $97.14 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $375K Shares 15,298 Est. Cost $26.91 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value $320K Shares 8,958 Est. Cost $41.22 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $318K Shares 1,912 Est. Cost $176.10 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $285K Shares 1,129 Est. Cost $290.76 Unrealized 0.0%
JD JD.COM INC 0.0%
Value $285K Shares 4,071 Est. Cost $79.75 Unrealized
SNAP SNAP INC 0.0%
Value $204K Shares 4,341 Est. Cost $56.28 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value $202K Shares 191 Est. Cost $335.39 Unrealized 0.0%
OATLY GROUP AB 0.0%
Value $127K Shares 15,992 Est. Cost $7.94 Unrealized