Empowered Funds, LLC Quant / Systematic

Location: Newtown Square, PA

CIK: 0001592828 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 21, 2022

Total Value: $915M (100.0% shares, 0.0% debt)

Holdings (244)

SPYV SPDR SER TR 4.2%
Value $38.79M Shares 929,146 Est. Cost $41.75 Unrealized
IHF ISHARES TR 4.2%
Value $38.55M Shares 136,253 Est. Cost $282.89 Unrealized
IWY ISHARES TR 4.0%
Value $36.59M Shares 230,293 Est. Cost $157.54 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 3.2%
Value $29.18M Shares 372,553 Est. Cost $78.32 Unrealized
IXN ISHARES TR 3.1%
Value $28.76M Shares 495,761 Est. Cost $58.01 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 2.2%
Value $20.52M Shares 121,242 Est. Cost $169.29 Unrealized
VTIP VANGUARD MALVERN FDS 2.1%
Value $19.09M Shares 376,322 Est. Cost $51.55 Unrealized
SCHP SCHWAB STRATEGIC TR 2.0%
Value $18.68M Shares 308,920 Est. Cost $60.46 Unrealized
IAK ISHARES TR 1.4%
Value $12.82M Shares 140,591 Est. Cost $91.22 Unrealized
IMOM ALPHA ARCHITECT ETF TR 1.3%
Value $12.32M Shares 418,842 Est. Cost $26.87 Unrealized
IVAL ALPHA ARCHITECT ETF TR 1.3%
Value $12.08M Shares 455,460 Est. Cost $30.64 Unrealized
ANGL VANECK ETF TRUST 1.3%
Value $11.98M Shares 393,997 Est. Cost $30.40 Unrealized
HYG ISHARES TR 1.3%
Value $11.9M Shares 145,185 Est. Cost $82.00 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 1.2%
Value $10.91M Shares 39,569 Est. Cost $275.65 Unrealized
UUP INVESCO DB US DLR INDEX TR 1.1%
Value $9.744M Shares 370,483 Est. Cost $26.30 Unrealized
KIE SPDR SER TR 1.1%
Value $9.643M Shares 229,420 Est. Cost $40.37 Unrealized
QMOM ALPHA ARCHITECT ETF TR 1.0%
Value $9.543M Shares 193,147 Est. Cost $28.99 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.0%
Value $9.373M Shares 149,153 Est. Cost $65.56 Unrealized
QVAL ALPHA ARCHITECT ETF TR 1.0%
Value $9.05M Shares 247,408 Est. Cost $30.08 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 1.0%
Value $8.889M Shares 139,503 Est. Cost $63.72 Unrealized
XME SPDR SER TR 0.8%
Value $7.4M Shares 120,737 Est. Cost $46.30 Unrealized
ILF ISHARES TR 0.8%
Value $7.296M Shares 240,082 Est. Cost $30.39 Unrealized
NUE NUCOR CORP 0.8%
Value $7.045M Shares 47,390 Est. Cost $99.38 Unrealized +16.3%
TBF PROSHARES TR 0.8%
Value $6.874M Shares 388,597 Est. Cost $16.83 Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 0.7%
Value $6.789M Shares 384,874 Est. Cost $15.82 Unrealized
CHRD OASIS PETROLEUM INC 0.7%
Value $6.473M Shares 44,244 Est. Cost $87.70 Unrealized +5.3%
RPV INVESCO EXCHANGE TRADED FD T 0.7%
Value $6.413M Shares 74,871 Est. Cost $85.65 Unrealized
JBL JABIL INC 0.7%
Value $6.37M Shares 103,188 Est. Cost $60.90 Unrealized 0.0%
EES WISDOMTREE TR 0.7%
Value $6.369M Shares 132,800 Est. Cost $47.96 Unrealized
SPDW SPDR INDEX SHS FDS 0.7%
Value $6.358M Shares 185,476 Est. Cost $35.79 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value $6.238M Shares 15,025 Est. Cost $423.30 Unrealized
SIG SIGNET JEWELERS LIMITED 0.6%
Value $5.742M Shares 78,986 Est. Cost $61.87 Unrealized +23.0%
VOE VANGUARD INDEX FDS 0.6%
Value $5.602M Shares 37,427 Est. Cost $149.68 Unrealized
XLF SELECT SECTOR SPDR TR 0.6%
Value $5.554M Shares 144,937 Est. Cost $38.32 Unrealized
HPQ HP INC 0.6%
Value $5.535M Shares 152,493 Est. Cost $25.03 Unrealized +28.0%
BLDR BUILDERS FIRSTSOURCE INC 0.6%
Value $5.408M Shares 83,793 Est. Cost $69.01 Unrealized +5.2%
ARCH RESOURCES INC 0.6%
Value $5.336M Shares 38,847 Est. Cost $137.36 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.6%
Value $5.332M Shares 165,544 Est. Cost $22.62 Unrealized +0.8%
DBB INVESCO DB MULTI-SECTOR COMM 0.6%
Value $5.237M Shares 202,654 Est. Cost $21.31 Unrealized
BTU PEABODY ENGR CORP 0.6%
Value $5.09M Shares 207,500 Est. Cost $16.31 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.5%
Value $4.986M Shares 36,434 Est. Cost $117.84 Unrealized +9.6%
UNITED STATES STL CORP NEW 0.5%
Value $4.935M Shares 130,757 Est. Cost $21.53 Unrealized
MOS MOSAIC CO NEW 0.5%
Value $4.928M Shares 74,100 Est. Cost $34.71 Unrealized +30.9%
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value $4.794M Shares 80,936 Est. Cost $59.23 Unrealized
IVW ISHARES TR 0.5%
Value $4.772M Shares 62,475 Est. Cost $82.86 Unrealized
APA APA CORPORATION 0.5%
Value $4.761M Shares 115,197 Est. Cost $30.86 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.5%
Value $4.692M Shares 27,158 Est. Cost $202.51 Unrealized +0.1%
MATX MATSON INC 0.5%
Value $4.676M Shares 38,770 Est. Cost $95.47 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.5%
Value $4.672M Shares 55,999 Est. Cost $59.52 Unrealized +6.6%
WDC WESTERN DIGITAL CORP. 0.5%
Value $4.651M Shares 93,675 Est. Cost $40.89 Unrealized 0.0%
TSN TYSON FOODS INC 0.5%
Value $4.649M Shares 51,870 Est. Cost $80.39 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.5%
Value $4.641M Shares 47,794 Est. Cost $87.63 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.5%
Value $4.611M Shares 409,149 Est. Cost $10.77 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.5%
Value $4.6M Shares 37,277 Est. Cost $79.74 Unrealized +28.1%
CE CELANESE CORP DEL 0.5%
Value $4.596M Shares 32,169 Est. Cost $142.81 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.5%
Value $4.587M Shares 57,153 Est. Cost $86.31 Unrealized
REGN REGENERON PHARMACEUTICALS 0.5%
Value $4.586M Shares 6,566 Est. Cost $611.44 Unrealized +2.9%
FCX FREEPORT-MCMORAN INC 0.5%
Value $4.581M Shares 92,100 Est. Cost $41.84 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.5%
Value $4.58M Shares 193,675 Est. Cost $19.85 Unrealized +10.6%
OLN OLIN CORP 0.5%
Value $4.546M Shares 86,949 Est. Cost $47.08 Unrealized +0.2%
MTDR MATADOR RES CO 0.5%
Value $4.542M Shares 85,730 Est. Cost $43.82 Unrealized +7.9%
DKS DICKS SPORTING GOODS INC 0.5%
Value $4.541M Shares 45,394 Est. Cost $65.73 Unrealized +52.6%
ATLAS AIR WORLDWIDE HLDGS IN 0.5%
Value $4.534M Shares 52,500 Est. Cost $86.36 Unrealized
TPR TAPESTRY INC 0.5%
Value $4.504M Shares 121,227 Est. Cost $34.34 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value $4.466M Shares 43,432 Est. Cost $68.36 Unrealized +8.7%
SNA SNAP ON INC 0.5%
Value $4.402M Shares 21,423 Est. Cost $197.23 Unrealized -3.4%
LABORATORY CORP AMER HLDGS 0.5%
Value $4.361M Shares 16,542 Est. Cost $276.98 Unrealized
MAN MANPOWERGROUP INC WIS 0.5%
Value $4.351M Shares 46,326 Est. Cost $100.42 Unrealized +1.4%
RWM PROSHARES TR 0.5%
Value $4.327M Shares 195,608 Est. Cost $22.12 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.5%
Value $4.32M Shares 23,559 Est. Cost $150.32 Unrealized +15.1%
CRI CARTERS INC 0.5%
Value $4.319M Shares 46,951 Est. Cost $85.02 Unrealized -7.1%
OC OWENS CORNING NEW 0.5%
Value $4.278M Shares 46,759 Est. Cost $98.24 Unrealized -6.5%
CROX CROCS INC 0.5%
Value $4.25M Shares 55,623 Est. Cost $95.34 Unrealized -0.8%
ARW ARROW ELECTRS INC 0.5%
Value $4.23M Shares 35,659 Est. Cost $117.01 Unrealized +7.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $4.225M Shares 8,285 Est. Cost $427.25 Unrealized +5.6%
ATKR ATKORE INC 0.5%
Value $4.165M Shares 42,312 Est. Cost $74.54 Unrealized +34.2%
KLIC KULICKE & SOFFA INDS INC 0.5%
Value $4.142M Shares 73,937 Est. Cost $51.58 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.5%
Value $4.125M Shares 76,341 Est. Cost $69.63 Unrealized -7.2%
IFLN INVESCO EXCH TRADED FD TR II 0.4%
Value $4.111M Shares 223,795 Est. Cost $18.37 Unrealized
HYLB DBX ETF TR 0.4%
Value $4.085M Shares 108,719 Est. Cost $37.57 Unrealized
M MACYS INC 0.4%
Value $4.077M Shares 167,353 Est. Cost $20.00 Unrealized +28.1%
LAD LITHIA MTRS INC 0.4%
Value $4.053M Shares 13,505 Est. Cost $339.55 Unrealized -8.1%
WSM WILLIAMS SONOMA INC 0.4%
Value $4.053M Shares 27,954 Est. Cost $61.08 Unrealized +14.8%
PHM PULTE GROUP INC 0.4%
Value $4.009M Shares 95,691 Est. Cost $35.02 Unrealized +36.5%
IAT ISHARES TR 0.4%
Value $3.985M Shares 67,633 Est. Cost $61.35 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.4%
Value $3.971M Shares 236,387 Est. Cost $23.91 Unrealized -21.1%
ARCB ARCBEST CORP 0.4%
Value $3.934M Shares 48,870 Est. Cost $99.54 Unrealized -11.3%
LPX LOUISIANA PAC CORP 0.4%
Value $3.926M Shares 63,206 Est. Cost $63.92 Unrealized +7.9%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $3.893M Shares 24,686 Est. Cost $157.70 Unrealized
FNDX SCHWAB STRATEGIC TR 0.4%
Value $3.89M Shares 66,498 Est. Cost $58.50 Unrealized
AN AUTONATION INC 0.4%
Value $3.884M Shares 39,000 Est. Cost $105.82 Unrealized +4.4%
XLE SELECT SECTOR SPDR TR 0.4%
Value $3.615M Shares 47,290 Est. Cost $55.50 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.4%
Value $3.455M Shares 199,473 Est. Cost $17.32 Unrealized
ELV ANTHEM INC 0.4%
Value $3.31M Shares 6,739 Est. Cost $423.81 Unrealized +2.1%
AMZN AMAZON COM INC 0.3%
Value $3.143M Shares 964 Est. Cost $159.66 Unrealized -3.2%
SWEDISH EXPT CR CORP 0.3%
Value $3.017M Shares 298,153 Est. Cost $7.85 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $2.995M Shares 29,948 Est. Cost $63.07 Unrealized +26.3%
KR KROGER CO 0.3%
Value $2.936M Shares 51,171 Est. Cost $41.81 Unrealized +9.2%
JLL JONES LANG LASALLE INC 0.3%
Value $2.84M Shares 11,860 Est. Cost $255.99 Unrealized -4.8%
PIONEER NAT RES CO 0.3%
Value $2.829M Shares 11,316 Est. Cost $250.00 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.3%
Value $2.756M Shares 148,349 Est. Cost $17.56 Unrealized
VPU VANGUARD WORLD FDS 0.3%
Value $2.74M Shares 16,936 Est. Cost $161.79 Unrealized
KKR KKR & CO INC 0.3%
Value $2.693M Shares 46,059 Est. Cost $68.54 Unrealized -11.2%
WFC WELLS FARGO CO NEW 0.3%
Value $2.576M Shares 53,163 Est. Cost $45.56 Unrealized +6.4%
XLP SELECT SECTOR SPDR TR 0.3%
Value $2.559M Shares 33,724 Est. Cost $75.88 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.3%
Value $2.501M Shares 26,033 Est. Cost $96.07 Unrealized
CCJ CAMECO CORP 0.3%
Value $2.398M Shares 82,396 Est. Cost $20.77 Unrealized +11.8%
AR ANTERO RESOURCES CORP 0.3%
Value $2.37M Shares 77,623 Est. Cost $18.95 Unrealized +18.5%
PGR PROGRESSIVE CORP 0.3%
Value $2.368M Shares 20,779 Est. Cost $90.20 Unrealized +9.2%
MSFT MICROSOFT CORP 0.3%
Value $2.367M Shares 7,676 Est. Cost $280.73 Unrealized +3.8%
CF CF INDS HLDGS INC 0.3%
Value $2.335M Shares 22,654 Est. Cost $74.27 Unrealized 0.0%
USL UNITED STS 12 MONTH OIL FD L 0.2%
Value $2.255M Shares 60,685 Est. Cost $28.97 Unrealized
CIVI CIVITAS RESOURCES INC 0.2%
Value $2.18M Shares 36,505 Est. Cost $37.07 Unrealized +3.2%
TRGP TARGA RES CORP 0.2%
Value $2.1M Shares 27,822 Est. Cost $40.17 Unrealized +44.5%
TBX PROSHARES TR 0.2%
Value $2.001M Shares 77,407 Est. Cost $25.85 Unrealized
KBR KBR INC 0.2%
Value $1.993M Shares 36,408 Est. Cost $46.60 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value $1.985M Shares 5,809 Est. Cost $65.54 Unrealized -5.1%
ACI ALBERTSONS COS INC 0.2%
Value $1.953M Shares 58,741 Est. Cost $21.40 Unrealized -1.3%
EXC EXELON CORP 0.2%
Value $1.941M Shares 40,761 Est. Cost $36.83 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value $1.94M Shares 949 Est. Cost $1954.32 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.2%
Value $1.934M Shares 13,951 Est. Cost $121.52 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value $1.918M Shares 14,477 Est. Cost $120.97 Unrealized 0.0%
DENBURY INC 0.2%
Value $1.916M Shares 24,385 Est. Cost $70.84 Unrealized
PERFICIENT INC 0.2%
Value $1.888M Shares 17,149 Est. Cost $125.10 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value $1.887M Shares 31,918 Est. Cost $33.60 Unrealized +32.6%
AAPL APPLE INC 0.2%
Value $1.876M Shares 10,745 Est. Cost $154.53 Unrealized +6.7%
MUSA MURPHY USA INC 0.2%
Value $1.856M Shares 9,281 Est. Cost $184.28 Unrealized 0.0%
V VISA INC 0.2%
Value $1.847M Shares 8,330 Est. Cost $212.85 Unrealized -1.3%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $1.829M Shares 22,520 Est. Cost $71.73 Unrealized -4.9%
THC TENET HEALTHCARE CORP 0.2%
Value $1.821M Shares 21,179 Est. Cost $70.93 Unrealized +15.8%
TXT TEXTRON INC 0.2%
Value $1.818M Shares 24,437 Est. Cost $71.91 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $1.816M Shares 12,473 Est. Cost $100.36 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.2%
Value $1.809M Shares 9,557 Est. Cost $190.09 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value $1.807M Shares 4,405 Est. Cost $412.48 Unrealized -4.4%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $1.802M Shares 13,149 Est. Cost $89.41 Unrealized +20.4%
IT GARTNER INC 0.2%
Value $1.799M Shares 6,048 Est. Cost $320.14 Unrealized -9.6%
CSL CARLISLE COS INC 0.2%
Value $1.773M Shares 7,208 Est. Cost $224.06 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.749M Shares 4,956 Est. Cost $299.33 Unrealized +8.1%
BX BLACKSTONE INC 0.2%
Value $1.742M Shares 13,726 Est. Cost $100.88 Unrealized +6.3%
CACC CREDIT ACCEP CORP MICH 0.2%
Value $1.719M Shares 3,124 Est. Cost $636.39 Unrealized -14.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.7M Shares 5,151 Est. Cost $344.77 Unrealized -7.2%
MA MASTERCARD INCORPORATED 0.2%
Value $1.693M Shares 4,737 Est. Cost $342.54 Unrealized +2.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value $1.689M Shares 18,018 Est. Cost $104.61 Unrealized -3.3%
ENCORE WIRE CORP 0.2%
Value $1.672M Shares 14,662 Est. Cost $114.04 Unrealized
POOL POOL CORP 0.2%
Value $1.668M Shares 3,944 Est. Cost $443.69 Unrealized 0.0%
DOV DOVER CORP 0.2%
Value $1.668M Shares 10,634 Est. Cost $156.05 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.2%
Value $1.639M Shares 33,749 Est. Cost $51.99 Unrealized -8.3%
SEE SEALED AIR CORP NEW 0.2%
Value $1.633M Shares 24,391 Est. Cost $61.47 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $1.606M Shares 11,508 Est. Cost $156.88 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.2%
Value $1.592M Shares 93,420 Est. Cost $21.21 Unrealized -13.5%
CORE SCIENTIFIC INC 0.2%
Value $1.578M Shares 191,735 Est. Cost $8.23 Unrealized
GOOG ALPHABET INC 0.2%
Value $1.547M Shares 554 Est. Cost $139.89 Unrealized -3.5%
KRBN KRANESHARES TR 0.2%
Value $1.537M Shares 32,931 Est. Cost $39.08 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $1.513M Shares 58,619 Est. Cost $20.15 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.2%
Value $1.486M Shares 20,824 Est. Cost $79.89 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value $1.471M Shares 5,013 Est. Cost $323.45 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value $1.463M Shares 3,137 Est. Cost $429.83 Unrealized +9.8%
CNXC CONCENTRIX CORP 0.2%
Value $1.451M Shares 8,714 Est. Cost $176.37 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.2%
Value $1.442M Shares 16,426 Est. Cost $95.83 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.424M Shares 7,617 Est. Cost $171.78 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.39M Shares 16,485 Est. Cost $79.65 Unrealized +4.7%
EOG EOG RES INC 0.2%
Value $1.376M Shares 11,537 Est. Cost $67.03 Unrealized +39.5%
META META PLATFORMS INC 0.1%
Value $1.346M Shares 6,052 Est. Cost $323.26 Unrealized -23.2%
CMCSA COMCAST CORP NEW 0.1%
Value $1.335M Shares 28,506 Est. Cost $45.90 Unrealized -6.6%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.33M Shares 27,140 Est. Cost $47.79 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.327M Shares 28,770 Est. Cost $48.70 Unrealized
LLY LILLY ELI & CO 0.1%
Value $1.282M Shares 4,476 Est. Cost $217.26 Unrealized +14.4%
BROOKFIELD ASSET MGMT INC 0.1%
Value $1.253M Shares 22,157 Est. Cost $58.72 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $1.24M Shares 15,921 Est. Cost $79.41 Unrealized +5.0%
RIOT RIOT BLOCKCHAIN INC 0.1%
Value $1.202M Shares 56,778 Est. Cost $24.17 Unrealized -25.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.182M Shares 4,707 Est. Cost $236.78 Unrealized -9.3%
CBRE CBRE GROUP INC 0.1%
Value $1.164M Shares 12,715 Est. Cost $100.22 Unrealized -2.8%
PRI PRIMERICA INC 0.1%
Value $1.159M Shares 8,473 Est. Cost $151.33 Unrealized -6.2%
CLSK CLEANSPARK INC 0.1%
Value $1.157M Shares 93,535 Est. Cost $11.65 Unrealized -20.6%
DIS DISNEY WALT CO 0.1%
Value $1.133M Shares 8,259 Est. Cost $141.24 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value $1.122M Shares 13,566 Est. Cost $83.62 Unrealized -8.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.111M Shares 4,470 Est. Cost $202.74 Unrealized +5.9%
CVX CHEVRON CORP NEW 0.1%
Value $1.08M Shares 6,631 Est. Cost $70.06 Unrealized +75.2%
NVDA NVIDIA CORPORATION 0.1%
Value $1.076M Shares 3,944 Est. Cost $22.81 Unrealized +9.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.075M Shares 6,067 Est. Cost $147.70 Unrealized +2.8%
GOOGL ALPHABET INC 0.1%
Value $1.071M Shares 385 Est. Cost $133.95 Unrealized +0.6%
MCO MOODYS CORP 0.1%
Value $1.059M Shares 3,138 Est. Cost $351.76 Unrealized -7.5%
NEM NEWMONT CORP 0.1%
Value $1.058M Shares 13,313 Est. Cost $60.03 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value $1.019M Shares 19,078 Est. Cost $53.50 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value $1.006M Shares 35,986 Est. Cost $37.78 Unrealized -31.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $999K Shares 13,679 Est. Cost $56.83 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $992K Shares 6,120 Est. Cost $193.29 Unrealized -10.5%
ABBV ABBVIE INC 0.1%
Value $976K Shares 6,020 Est. Cost $97.66 Unrealized +29.4%
PEP PEPSICO INC 0.1%
Value $973K Shares 5,813 Est. Cost $132.44 Unrealized +12.1%
XOM EXXON MOBIL CORP 0.1%
Value $966K Shares 11,694 Est. Cost $33.36 Unrealized +103.5%
WMB WILLIAMS COS INC 0.1%
Value $965K Shares 28,861 Est. Cost $25.54 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value $950K Shares 3,173 Est. Cost $301.20 Unrealized +4.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $893K Shares 2,024 Est. Cost $322.69 Unrealized +13.1%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $888K Shares 4,709 Est. Cost $95.27 Unrealized +58.6%
TD TORONTO DOMINION BK ONT 0.1%
Value $864K Shares 10,877 Est. Cost $70.54 Unrealized +14.2%
AVGO BROADCOM INC 0.1%
Value $854K Shares 1,357 Est. Cost $44.46 Unrealized +23.9%
CSCO CISCO SYS INC 0.1%
Value $852K Shares 15,278 Est. Cost $44.64 Unrealized +12.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $844K Shares 16,572 Est. Cost $42.26 Unrealized -1.8%
TXN TEXAS INSTRS INC 0.1%
Value $844K Shares 4,602 Est. Cost $166.49 Unrealized -5.5%
AMGN AMGEN INC 0.1%
Value $838K Shares 3,464 Est. Cost $202.01 Unrealized +0.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $823K Shares 13,110 Est. Cost $55.69 Unrealized +5.3%
INTC INTEL CORP 0.1%
Value $820K Shares 16,549 Est. Cost $47.45 Unrealized -2.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $817K Shares 43,219 Est. Cost $13.66 Unrealized +3.9%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $795K Shares 3,843 Est. Cost $198.66 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $792K Shares 3,480 Est. Cost $185.44 Unrealized +6.2%
CINF CINCINNATI FINL CORP 0.1%
Value $783K Shares 5,757 Est. Cost $106.12 Unrealized +4.7%
SJM SMUCKER J M CO 0.1%
Value $780K Shares 5,761 Est. Cost $103.85 Unrealized +15.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $777K Shares 5,082 Est. Cost $125.84 Unrealized +12.9%
WSO WATSCO INC 0.1%
Value $772K Shares 2,533 Est. Cost $285.72 Unrealized -0.2%
IREN IRIS ENERGY LTD 0.1%
Value $755K Shares 48,177 Est. Cost $13.62 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $748K Shares 6,320 Est. Cost $111.51 Unrealized +3.5%
MS MORGAN STANLEY 0.1%
Value $736K Shares 8,421 Est. Cost $84.62 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $726K Shares 13,895 Est. Cost $34.02 Unrealized +9.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $710K Shares 6,496 Est. Cost $112.14 Unrealized +6.5%
BBY BEST BUY INC 0.1%
Value $708K Shares 7,794 Est. Cost $87.92 Unrealized -6.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $704K Shares 3,016 Est. Cost $36.12 Unrealized +14.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $689K Shares 14,109 Est. Cost $36.72 Unrealized +7.0%
BLACKROCK INC 0.1%
Value $685K Shares 896 Est. Cost $843.00 Unrealized
BITO PROSHARES TR 0.1%
Value $667K Shares 23,343 Est. Cost $28.57 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.1%
Value $660K Shares 6,080 Est. Cost $93.31 Unrealized +15.8%
MAWSON INFRASTRUCTURE GROUP 0.1%
Value $636K Shares 124,410 Est. Cost $6.19 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $610K Shares 4,037 Est. Cost $154.93 Unrealized -16.7%
GRMN GARMIN LTD 0.1%
Value $606K Shares 5,112 Est. Cost $131.98 Unrealized -16.6%
RGR STURM RUGER & CO INC 0.1%
Value $597K Shares 8,574 Est. Cost $75.60 Unrealized -8.9%
NOW SERVICENOW INC 0.1%
Value $591K Shares 1,061 Est. Cost $105.49 Unrealized +6.2%
AOS SMITH A O CORP 0.1%
Value $581K Shares 9,099 Est. Cost $65.36 Unrealized +3.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $577K Shares 5,534 Est. Cost $114.69 Unrealized
RBLX ROBLOX CORP 0.1%
Value $492K Shares 10,636 Est. Cost $73.90 Unrealized -18.3%
GREENIDGE GENERATION HLDGS I 0.0%
Value $436K Shares 50,680 Est. Cost $12.57 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $423K Shares 117,581 Est. Cost $8.05 Unrealized -47.8%
WULF TERAWULF INC 0.0%
Value $422K Shares 50,245 Est. Cost $10.95 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $405K Shares 2,683 Est. Cost $244.18 Unrealized -30.1%
NFLX NETFLIX INC 0.0%
Value $377K Shares 1,007 Est. Cost $48.44 Unrealized -14.1%
ETSY ETSY INC 0.0%
Value $377K Shares 3,030 Est. Cost $162.19 Unrealized -8.3%
DBX DROPBOX INC 0.0%
Value $363K Shares 15,607 Est. Cost $26.84 Unrealized -13.2%
DDOG DATADOG INC 0.0%
Value $331K Shares 2,186 Est. Cost $146.28 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $328K Shares 13,314 Est. Cost $27.30 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $292K Shares 2,529 Est. Cost $211.44 Unrealized -37.2%
DLO DLOCAL LTD 0.0%
Value $280K Shares 8,958 Est. Cost $41.22 Unrealized -30.2%
ABNB AIRBNB INC 0.0%
Value $269K Shares 1,566 Est. Cost $176.10 Unrealized -9.6%
COIN COINBASE GLOBAL INC 0.0%
Value $263K Shares 1,386 Est. Cost $273.07 Unrealized -28.4%
TSLA TESLA INC 0.0%
Value $218K Shares 202 Est. Cost $334.09 Unrealized -6.8%
STRONGHOLD DIGITAL MINING IN 0.0%
Value $206K Shares 35,268 Est. Cost $5.84 Unrealized
OATLY GROUP AB 0.0%
Value $80,000 Shares 16,023 Est. Cost $7.94 Unrealized