Empowered Funds, LLC Quant / Systematic

Location: Newtown Square, PA

CIK: 0001592828 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value: $776M (100.0% shares, 0.0% debt)

Holdings (265)

IYK ISHARES TR 5.2%
Value $40.48M Shares 207,662 Est. Cost $194.95 Unrealized
VTIP VANGUARD MALVERN FDS 3.7%
Value $28.54M Shares 577,276 Est. Cost $50.81 Unrealized
SGOV ISHARES TR 3.1%
Value $24.42M Shares 243,900 Est. Cost $100.11 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 3.0%
Value $22.91M Shares 147,856 Est. Cost $154.95 Unrealized
XLP SELECT SECTOR SPDR TR 2.5%
Value $19.66M Shares 272,436 Est. Cost $72.64 Unrealized
IOO ISHARES TR 2.4%
Value $18.37M Shares 286,680 Est. Cost $64.07 Unrealized
IXN ISHARES TR 2.3%
Value $18.02M Shares 394,198 Est. Cost $58.01 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 2.0%
Value $15.74M Shares 256,446 Est. Cost $62.65 Unrealized
QVAL EA SERIES TRUST 1.5%
Value $11.93M Shares 399,211 Est. Cost $30.01 Unrealized
QMOM EA SERIES TRUST 1.4%
Value $10.83M Shares 254,690 Est. Cost $32.26 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.2%
Value $9.141M Shares 149,653 Est. Cost $65.56 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 1.2%
Value $8.939M Shares 53,951 Est. Cost $169.29 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 1.1%
Value $8.59M Shares 476,163 Est. Cost $16.25 Unrealized
STIP ISHARES TR 1.1%
Value $8.559M Shares 84,808 Est. Cost $100.92 Unrealized
IVAL EA SERIES TRUST 0.9%
Value $7.117M Shares 316,452 Est. Cost $30.64 Unrealized
RWM PROSHARES TR 0.9%
Value $7.039M Shares 270,296 Est. Cost $23.20 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.9%
Value $6.858M Shares 245,274 Est. Cost $26.30 Unrealized
PROSHARES TR 0.9%
Value $6.763M Shares 409,871 Est. Cost $16.50 Unrealized
DXJ WISDOMTREE TR 0.9%
Value $6.631M Shares 106,213 Est. Cost $62.43 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.8%
Value $6.58M Shares 360,764 Est. Cost $17.73 Unrealized
EIDO ISHARES TR 0.8%
Value $6.535M Shares 292,006 Est. Cost $22.38 Unrealized
ARCH RESOURCES INC 0.8%
Value $6.522M Shares 45,574 Est. Cost $138.21 Unrealized
SWEDISH EXPT CR CORP 0.8%
Value $6.348M Shares 679,625 Est. Cost $8.69 Unrealized
CF CF INDS HLDGS INC 0.7%
Value $5.721M Shares 66,732 Est. Cost $84.49 Unrealized +6.2%
IMOM EA SERIES TRUST 0.7%
Value $5.624M Shares 228,429 Est. Cost $26.87 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value $5.578M Shares 16,081 Est. Cost $418.28 Unrealized
SPDW SPDR INDEX SHS FDS 0.7%
Value $5.569M Shares 193,111 Est. Cost $35.52 Unrealized
PROSHARES TR 0.7%
Value $5.505M Shares 382,322 Est. Cost $14.40 Unrealized
HCC WARRIOR MET COAL INC 0.7%
Value $5.437M Shares 177,637 Est. Cost $34.64 Unrealized 0.0%
NUE NUCOR CORP 0.7%
Value $5.341M Shares 51,151 Est. Cost $101.47 Unrealized +26.0%
MOS MOSAIC CO NEW 0.7%
Value $5.276M Shares 111,701 Est. Cost $41.80 Unrealized +33.4%
MU MICRON TECHNOLOGY INC 0.6%
Value $5.001M Shares 90,460 Est. Cost $68.78 Unrealized -3.3%
HPQ HP INC 0.6%
Value $4.904M Shares 149,605 Est. Cost $25.03 Unrealized +28.1%
APA APA CORPORATION 0.6%
Value $4.862M Shares 139,307 Est. Cost $32.05 Unrealized +17.7%
VGLT VANGUARD SCOTTSDALE FDS 0.6%
Value $4.647M Shares 66,365 Est. Cost $84.05 Unrealized
DKS DICKS SPORTING GOODS INC 0.6%
Value $4.632M Shares 61,450 Est. Cost $69.84 Unrealized +16.6%
MRNA MODERNA INC 0.6%
Value $4.557M Shares 31,902 Est. Cost $142.94 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value $4.552M Shares 52,041 Est. Cost $70.21 Unrealized +13.3%
VGSH VANGUARD SCOTTSDALE FDS 0.6%
Value $4.543M Shares 77,245 Est. Cost $59.23 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.6%
Value $4.509M Shares 53,763 Est. Cost $83.87 Unrealized
LEN LENNAR CORP 0.6%
Value $4.383M Shares 62,109 Est. Cost $69.41 Unrealized 0.0%
PHM PULTE GROUP INC 0.6%
Value $4.355M Shares 109,899 Est. Cost $35.75 Unrealized +13.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.6%
Value $4.345M Shares 18,439 Est. Cost $203.30 Unrealized 0.0%
RPV INVESCO EXCHANGE TRADED FD T 0.6%
Value $4.336M Shares 57,738 Est. Cost $85.65 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.6%
Value $4.309M Shares 69,382 Est. Cost $62.11 Unrealized
WU WESTERN UN CO 0.6%
Value $4.272M Shares 259,362 Est. Cost $16.47 Unrealized
HRB BLOCK H & R INC 0.5%
Value $4.264M Shares 120,715 Est. Cost $27.71 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.5%
Value $4.237M Shares 37,799 Est. Cost $116.99 Unrealized -0.2%
NRG NRG ENERGY INC 0.5%
Value $4.207M Shares 110,219 Est. Cost $37.04 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.5%
Value $4.201M Shares 78,234 Est. Cost $69.01 Unrealized -11.1%
TSN TYSON FOODS INC 0.5%
Value $4.187M Shares 48,651 Est. Cost $80.39 Unrealized -1.3%
AN AUTONATION INC 0.5%
Value $4.167M Shares 37,287 Est. Cost $105.82 Unrealized +7.2%
THO THOR INDS INC 0.5%
Value $4.159M Shares 55,975 Est. Cost $71.64 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $4.141M Shares 7,006 Est. Cost $613.64 Unrealized +5.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.5%
Value $4.132M Shares 89,271 Est. Cost $45.27 Unrealized 0.0%
AVT AVNET INC 0.5%
Value $4.123M Shares 96,157 Est. Cost $39.62 Unrealized 0.0%
TBX PROSHARES TR 0.5%
Value $4.109M Shares 152,416 Est. Cost $26.40 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.5%
Value $4.033M Shares 38,525 Est. Cost $105.99 Unrealized +1.1%
RS RELIANCE STEEL & ALUMINUM CO 0.5%
Value $4.024M Shares 23,690 Est. Cost $150.32 Unrealized +24.2%
DVY ISHARES TR 0.5%
Value $4.02M Shares 34,161 Est. Cost $117.68 Unrealized
ARCB ARCBEST CORP 0.5%
Value $4.013M Shares 57,031 Est. Cost $95.61 Unrealized -24.6%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $3.999M Shares 29,789 Est. Cost $153.68 Unrealized
HUN HUNTSMAN CORP 0.5%
Value $3.999M Shares 141,067 Est. Cost $33.77 Unrealized 0.0%
MATX MATSON INC 0.5%
Value $3.981M Shares 54,630 Est. Cost $91.47 Unrealized -10.7%
KLIC KULICKE & SOFFA INDS INC 0.5%
Value $3.95M Shares 92,264 Est. Cost $50.56 Unrealized -8.2%
WDC WESTERN DIGITAL CORP. 0.5%
Value $3.919M Shares 87,427 Est. Cost $40.89 Unrealized -2.2%
THC TENET HEALTHCARE CORP 0.5%
Value $3.908M Shares 74,345 Est. Cost $69.97 Unrealized -0.5%
PVH PVH CORPORATION 0.5%
Value $3.884M Shares 68,254 Est. Cost $68.67 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.5%
Value $3.88M Shares 74,038 Est. Cost $63.96 Unrealized +0.3%
WLK WESTLAKE CORPORATION 0.5%
Value $3.854M Shares 39,315 Est. Cost $81.57 Unrealized +41.0%
OLN OLIN CORP 0.5%
Value $3.755M Shares 81,141 Est. Cost $47.08 Unrealized +13.8%
STLD STEEL DYNAMICS INC 0.5%
Value $3.75M Shares 56,686 Est. Cost $59.72 Unrealized +26.7%
DOW DOW INC 0.5%
Value $3.723M Shares 72,146 Est. Cost $51.79 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.5%
Value $3.72M Shares 62,539 Est. Cost $61.34 Unrealized 0.0%
M MACYS INC 0.5%
Value $3.716M Shares 202,835 Est. Cost $20.46 Unrealized +10.6%
AA ALCOA CORP 0.5%
Value $3.662M Shares 80,344 Est. Cost $62.21 Unrealized 0.0%
LLY LILLY ELI & CO 0.5%
Value $3.66M Shares 11,288 Est. Cost $261.71 Unrealized +11.2%
CLF CLEVELAND-CLIFFS INC NEW 0.5%
Value $3.605M Shares 234,569 Est. Cost $22.99 Unrealized +4.0%
UNITED STATES STL CORP NEW 0.5%
Value $3.51M Shares 195,998 Est. Cost $20.32 Unrealized
VISTA OUTDOOR INC 0.4%
Value $3.471M Shares 124,398 Est. Cost $27.90 Unrealized
VSCO VICTORIAS SECRET AND CO 0.4%
Value $3.414M Shares 122,052 Est. Cost $43.31 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.4%
Value $3.405M Shares 116,383 Est. Cost $41.03 Unrealized -7.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value $3.393M Shares 8,205 Est. Cost $413.53 Unrealized
COP CONOCOPHILLIPS 0.4%
Value $3.304M Shares 36,782 Est. Cost $68.06 Unrealized +32.1%
MGY MAGNOLIA OIL & GAS CORP 0.4%
Value $3.22M Shares 153,398 Est. Cost $19.85 Unrealized +25.9%
DDS DILLARDS INC 0.4%
Value $3.219M Shares 14,594 Est. Cost $234.35 Unrealized 0.0%
CRK COMSTOCK RES INC 0.4%
Value $3.217M Shares 266,272 Est. Cost $15.68 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value $2.967M Shares 11,554 Est. Cost $274.93 Unrealized -4.2%
ABBV ABBVIE INC 0.4%
Value $2.856M Shares 18,650 Est. Cost $122.34 Unrealized +9.6%
TIPX SPDR SER TR 0.4%
Value $2.813M Shares 145,258 Est. Cost $19.37 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $2.811M Shares 32,830 Est. Cost $63.12 Unrealized +26.1%
TIP ISHARES TR 0.4%
Value $2.789M Shares 24,627 Est. Cost $113.25 Unrealized
USL UNITED STS 12 MONTH OIL FD L 0.4%
Value $2.771M Shares 70,037 Est. Cost $30.39 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $2.643M Shares 18,257 Est. Cost $116.32 Unrealized +22.7%
AMZN AMAZON COM INC 0.3%
Value $2.621M Shares 24,678 Est. Cost $126.48 Unrealized -1.1%
BARCLAYS BANK PLC 0.3%
Value $2.557M Shares 74,545 Est. Cost $34.30 Unrealized
PIONEER NAT RES CO 0.3%
Value $2.524M Shares 11,313 Est. Cost $250.00 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $2.489M Shares 4,846 Est. Cost $427.25 Unrealized +10.3%
PGR PROGRESSIVE CORP 0.3%
Value $2.425M Shares 20,854 Est. Cost $90.20 Unrealized +14.6%
DLTR DOLLAR TREE INC 0.3%
Value $2.317M Shares 14,866 Est. Cost $158.45 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $2.314M Shares 4,828 Est. Cost $484.91 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value $2.244M Shares 15,232 Est. Cost $28.26 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value $2.243M Shares 35,993 Est. Cost $62.85 Unrealized 0.0%
AZO AUTOZONE INC 0.3%
Value $2.235M Shares 1,040 Est. Cost $1963.28 Unrealized +4.8%
CALM CAL MAINE FOODS INC 0.3%
Value $2.149M Shares 43,496 Est. Cost $39.50 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.3%
Value $2.088M Shares 53,146 Est. Cost $40.26 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.3%
Value $2.02M Shares 31,827 Est. Cost $63.47 Unrealized
QLYS QUALYS INC 0.3%
Value $2.011M Shares 15,942 Est. Cost $130.99 Unrealized 0.0%
HOSTESS BRANDS INC 0.3%
Value $2.004M Shares 94,500 Est. Cost $21.21 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.99M Shares 4,029 Est. Cost $88.67 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.3%
Value $1.971M Shares 70,919 Est. Cost $28.45 Unrealized 0.0%
CCJ CAMECO CORP 0.3%
Value $1.968M Shares 93,606 Est. Cost $21.28 Unrealized +17.4%
MCK MCKESSON CORP 0.3%
Value $1.962M Shares 6,016 Est. Cost $314.09 Unrealized 0.0%
EFZ PROSHARES TR 0.3%
Value $1.958M Shares 91,865 Est. Cost $21.31 Unrealized
CEG CONSTELLATION ENERGY CORP 0.3%
Value $1.952M Shares 34,082 Est. Cost $58.42 Unrealized 0.0%
PERFICIENT INC 0.2%
Value $1.936M Shares 21,111 Est. Cost $118.84 Unrealized
GLNG GOLAR LNG LTD 0.2%
Value $1.931M Shares 84,879 Est. Cost $21.71 Unrealized 0.0%
MUSA MURPHY USA INC 0.2%
Value $1.879M Shares 8,067 Est. Cost $184.28 Unrealized +25.8%
CONSOL ENERGY INC NEW 0.2%
Value $1.851M Shares 37,480 Est. Cost $49.39 Unrealized
EXC EXELON CORP 0.2%
Value $1.848M Shares 40,774 Est. Cost $36.83 Unrealized +11.9%
NFG NATIONAL FUEL GAS CO 0.2%
Value $1.828M Shares 27,674 Est. Cost $70.15 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.2%
Value $1.815M Shares 67,934 Est. Cost $21.33 Unrealized -2.1%
GOOGL ALPHABET INC 0.2%
Value $1.794M Shares 823 Est. Cost $124.85 Unrealized -6.4%
HP HELMERICH & PAYNE INC 0.2%
Value $1.78M Shares 41,349 Est. Cost $46.47 Unrealized 0.0%
VST VISTRA CORP 0.2%
Value $1.764M Shares 77,199 Est. Cost $23.14 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $1.751M Shares 22,560 Est. Cost $78.47 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.2%
Value $1.737M Shares 35,430 Est. Cost $46.57 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $1.717M Shares 14,174 Est. Cost $91.28 Unrealized +26.4%
TRGP TARGA RES CORP 0.2%
Value $1.688M Shares 28,283 Est. Cost $40.60 Unrealized +63.3%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $1.681M Shares 29,556 Est. Cost $69.39 Unrealized -10.8%
AAPL APPLE INC 0.2%
Value $1.667M Shares 12,192 Est. Cost $153.83 Unrealized -3.4%
MPC MARATHON PETE CORP 0.2%
Value $1.659M Shares 20,184 Est. Cost $86.26 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value $1.618M Shares 51,602 Est. Cost $34.51 Unrealized 0.0%
WHD CACTUS INC 0.2%
Value $1.596M Shares 39,639 Est. Cost $50.29 Unrealized 0.0%
V VISA INC 0.2%
Value $1.571M Shares 7,979 Est. Cost $212.85 Unrealized -5.5%
BUNGE LIMITED 0.2%
Value $1.566M Shares 17,265 Est. Cost $90.70 Unrealized
MARATHON OIL CORP 0.2%
Value $1.557M Shares 69,279 Est. Cost $22.47 Unrealized
CTRA COTERRA ENERGY INC 0.2%
Value $1.537M Shares 59,586 Est. Cost $25.63 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value $1.522M Shares 4,513 Est. Cost $410.88 Unrealized -15.9%
DVN DEVON ENERGY CORP NEW 0.2%
Value $1.517M Shares 27,528 Est. Cost $33.60 Unrealized +62.5%
AR ANTERO RESOURCES CORP 0.2%
Value $1.496M Shares 48,818 Est. Cost $18.95 Unrealized +93.1%
EQT EQT CORP 0.2%
Value $1.493M Shares 43,392 Est. Cost $39.03 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.2%
Value $1.49M Shares 28,490 Est. Cost $37.07 Unrealized +26.5%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $1.481M Shares 60,779 Est. Cost $20.30 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $1.448M Shares 4,591 Est. Cost $342.54 Unrealized -1.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.424M Shares 5,216 Est. Cost $300.04 Unrealized +4.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.378M Shares 18,026 Est. Cost $100.29 Unrealized -6.7%
ELV ELEVANCE HEALTH INC 0.2%
Value $1.374M Shares 2,848 Est. Cost $423.81 Unrealized +10.8%
COLLABORATIVE INVESTMNT SER 0.2%
Value $1.372M Shares 21,305 Est. Cost $64.40 Unrealized
FXC INVESCO CURRENCYSHARES CDN D 0.2%
Value $1.351M Shares 17,778 Est. Cost $75.99 Unrealized
YCS PROSHARES TR II 0.2%
Value $1.295M Shares 22,667 Est. Cost $57.13 Unrealized
EOG EOG RES INC 0.2%
Value $1.291M Shares 11,693 Est. Cost $67.55 Unrealized +56.6%
FICO FAIR ISAAC CORP 0.2%
Value $1.264M Shares 3,153 Est. Cost $429.83 Unrealized -8.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.246M Shares 29,913 Est. Cost $48.43 Unrealized
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $1.224M Shares 21,684 Est. Cost $56.45 Unrealized
QCOM QUALCOMM INC 0.2%
Value $1.223M Shares 9,571 Est. Cost $124.91 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $1.201M Shares 4,967 Est. Cost $204.82 Unrealized +9.1%
SCHP SCHWAB STRATEGIC TR 0.2%
Value $1.172M Shares 21,229 Est. Cost $60.46 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $1.164M Shares 29,674 Est. Cost $45.60 Unrealized -15.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.149M Shares 4,497 Est. Cost $236.78 Unrealized -6.2%
GOOG ALPHABET INC 0.1%
Value $1.137M Shares 520 Est. Cost $139.89 Unrealized -16.2%
PROSHARES TR 0.1%
Value $1.117M Shares 70,496 Est. Cost $15.84 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value $1.104M Shares 27,054 Est. Cost $40.81 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $1.066M Shares 6,002 Est. Cost $147.70 Unrealized +8.3%
PEP PEPSICO INC 0.1%
Value $1.053M Shares 6,320 Est. Cost $133.84 Unrealized +11.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.021M Shares 16,160 Est. Cost $79.65 Unrealized -17.7%
NVDA NVIDIA CORPORATION 0.1%
Value $1.02M Shares 6,730 Est. Cost $21.17 Unrealized -11.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.014M Shares 7,313 Est. Cost $171.78 Unrealized -8.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $997K Shares 12,950 Est. Cost $56.83 Unrealized +14.3%
MCO MOODYS CORP 0.1%
Value $986K Shares 3,625 Est. Cost $343.46 Unrealized -15.6%
PRI PRIMERICA INC 0.1%
Value $969K Shares 8,095 Est. Cost $151.33 Unrealized -16.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $967K Shares 19,049 Est. Cost $41.98 Unrealized -4.5%
HD HOME DEPOT INC 0.1%
Value $951K Shares 3,467 Est. Cost $298.47 Unrealized -9.9%
BROOKFIELD ASSET MGMT INC 0.1%
Value $941K Shares 21,163 Est. Cost $58.72 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $936K Shares 3,150 Est. Cost $344.77 Unrealized -17.7%
INDA ISHARES TR 0.1%
Value $925K Shares 23,484 Est. Cost $39.39 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $919K Shares 14,792 Est. Cost $55.86 Unrealized +2.5%
ORCL ORACLE CORP 0.1%
Value $916K Shares 13,105 Est. Cost $83.62 Unrealized -16.5%
PFE PFIZER INC 0.1%
Value $911K Shares 17,363 Est. Cost $42.00 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value $905K Shares 12,299 Est. Cost $100.22 Unrealized -19.7%
WMB WILLIAMS COS INC 0.1%
Value $897K Shares 28,750 Est. Cost $25.54 Unrealized +14.3%
META META PLATFORMS INC 0.1%
Value $896K Shares 5,559 Est. Cost $323.26 Unrealized -40.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $892K Shares 2,076 Est. Cost $324.58 Unrealized +22.6%
DLO DLOCAL LTD 0.1%
Value $882K Shares 33,570 Est. Cost $28.89 Unrealized -15.5%
SPYD SPDR SER TR 0.1%
Value $866K Shares 21,708 Est. Cost $39.89 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $858K Shares 19,955 Est. Cost $43.00 Unrealized
NOW SERVICENOW INC 0.1%
Value $857K Shares 1,803 Est. Cost $101.30 Unrealized -5.9%
WFC WELLS FARGO CO NEW 0.1%
Value $851K Shares 21,735 Est. Cost $45.56 Unrealized -12.3%
AMGN AMGEN INC 0.1%
Value $848K Shares 3,487 Est. Cost $202.01 Unrealized +8.2%
C CITIGROUP INC 0.1%
Value $846K Shares 18,398 Est. Cost $53.50 Unrealized -18.2%
FNX FIRST TR MID CAP CORE ALPHAD 0.1%
Value $846K Shares 10,115 Est. Cost $83.64 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $845K Shares 4,478 Est. Cost $188.70 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $843K Shares 5,847 Est. Cost $193.29 Unrealized -23.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $833K Shares 5,112 Est. Cost $99.38 Unrealized +48.4%
JLL JONES LANG LASALLE INC 0.1%
Value $827K Shares 4,728 Est. Cost $255.99 Unrealized -22.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $805K Shares 8,148 Est. Cost $85.41 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $794K Shares 3,779 Est. Cost $186.79 Unrealized +8.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $794K Shares 5,524 Est. Cost $126.76 Unrealized +8.3%
KKR KKR & CO INC 0.1%
Value $790K Shares 17,061 Est. Cost $68.54 Unrealized -25.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $788K Shares 46,989 Est. Cost $13.79 Unrealized +11.0%
AVGO BROADCOM INC 0.1%
Value $780K Shares 1,606 Est. Cost $45.69 Unrealized +14.7%
TD TORONTO DOMINION BK ONT 0.1%
Value $776K Shares 11,826 Est. Cost $70.71 Unrealized +2.7%
TXN TEXAS INSTRS INC 0.1%
Value $767K Shares 4,992 Est. Cost $165.28 Unrealized -8.7%
DIS DISNEY WALT CO 0.1%
Value $763K Shares 8,082 Est. Cost $141.24 Unrealized -23.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $760K Shares 5,714 Est. Cost $117.84 Unrealized +7.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $745K Shares 2,680 Est. Cost $284.60 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value $744K Shares 6,251 Est. Cost $106.86 Unrealized +8.0%
UNITED STS NAT GAS FD LP 0.1%
Value $740K Shares 38,943 Est. Cost $19.00 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $709K Shares 4,096 Est. Cost $197.54 Unrealized -8.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $702K Shares 3,619 Est. Cost $36.45 Unrealized +4.6%
MS MORGAN STANLEY 0.1%
Value $701K Shares 9,219 Est. Cost $83.56 Unrealized -13.3%
ABT ABBOTT LABS 0.1%
Value $700K Shares 6,445 Est. Cost $111.41 Unrealized -4.8%
ETSY ETSY INC 0.1%
Value $697K Shares 9,511 Est. Cost $113.88 Unrealized -19.8%
EUO PROSHARES TR II 0.1%
Value $683K Shares 22,445 Est. Cost $30.43 Unrealized
KR KROGER CO 0.1%
Value $680K Shares 14,369 Est. Cost $41.81 Unrealized +17.7%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value $644K Shares 6,600 Est. Cost $93.17 Unrealized -1.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $604K Shares 7,391 Est. Cost $106.40 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $603K Shares 3,899 Est. Cost $202.51 Unrealized -14.1%
CI CIGNA CORP NEW 0.1%
Value $596K Shares 2,261 Est. Cost $241.40 Unrealized 0.0%
BLACKROCK INC 0.1%
Value $593K Shares 974 Est. Cost $824.25 Unrealized
CE CELANESE CORP DEL 0.1%
Value $587K Shares 4,993 Est. Cost $142.81 Unrealized -5.4%
RGR STURM RUGER & CO INC 0.1%
Value $580K Shares 9,115 Est. Cost $75.10 Unrealized -10.5%
TGT TARGET CORP 0.1%
Value $539K Shares 3,814 Est. Cost $170.18 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $499K Shares 4,388 Est. Cost $151.11 Unrealized -29.1%
RIOT RIOT BLOCKCHAIN INC 0.1%
Value $495K Shares 118,257 Est. Cost $16.43 Unrealized -43.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $469K Shares 12,693 Est. Cost $36.72 Unrealized -11.7%
CRM SALESFORCE INC 0.1%
Value $460K Shares 2,786 Est. Cost $174.57 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $457K Shares 2,615 Est. Cost $32.29 Unrealized -31.3%
PINS PINTEREST INC 0.1%
Value $455K Shares 25,050 Est. Cost $24.31 Unrealized -13.9%
CLSK CLEANSPARK INC 0.1%
Value $443K Shares 113,127 Est. Cost $10.80 Unrealized -37.7%
TSLA TESLA INC 0.1%
Value $440K Shares 654 Est. Cost $291.84 Unrealized -6.5%
TOST TOAST INC 0.1%
Value $437K Shares 33,738 Est. Cost $16.57 Unrealized 0.0%
LC LENDINGCLUB CORP 0.1%
Value $431K Shares 36,902 Est. Cost $14.08 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value $406K Shares 4,263 Est. Cost $128.56 Unrealized -14.5%
CORE SCIENTIFIC INC 0.0%
Value $372K Shares 249,571 Est. Cost $6.67 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $372K Shares 1,015 Est. Cost $406.98 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $358K Shares 17,062 Est. Cost $26.39 Unrealized -18.0%
MGNI MAGNITE INC 0.0%
Value $350K Shares 39,464 Est. Cost $10.72 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $319K Shares 7,051 Est. Cost $47.59 Unrealized 0.0%
STERLING CHECK CORP 0.0%
Value $315K Shares 19,325 Est. Cost $16.30 Unrealized
RBLX ROBLOX CORP 0.0%
Value $299K Shares 9,096 Est. Cost $73.90 Unrealized -54.5%
XYZ BLOCK INC 0.0%
Value $289K Shares 4,693 Est. Cost $91.37 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $289K Shares 9,240 Est. Cost $42.70 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $261K Shares 3,738 Est. Cost $171.05 Unrealized -49.4%
IREN IRIS ENERGY LTD 0.0%
Value $259K Shares 77,223 Est. Cost $11.42 Unrealized -32.0%
BTBT BIT DIGITAL INC 0.0%
Value $257K Shares 196,088 Est. Cost $5.62 Unrealized -64.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $256K Shares 1,466 Est. Cost $182.25 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $255K Shares 4,449 Est. Cost $80.96 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $255K Shares 2,366 Est. Cost $105.46 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $253K Shares 32,972 Est. Cost $9.90 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $251K Shares 755 Est. Cost $366.34 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value $223K Shares 14,030 Est. Cost $21.41 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $221K Shares 1,511 Est. Cost $147.64 Unrealized 0.0%
STRONGHOLD DIGITAL MINING IN 0.0%
Value $217K Shares 130,575 Est. Cost $2.79 Unrealized
ADSK AUTODESK INC 0.0%
Value $213K Shares 1,240 Est. Cost $192.30 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $201K Shares 315 Est. Cost $871.74 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $192K Shares 35,986 Est. Cost $37.78 Unrealized -64.6%
WULF TERAWULF INC 0.0%
Value $146K Shares 121,710 Est. Cost $6.72 Unrealized -44.2%
CRCT CRICUT INC 0.0%
Value $141K Shares 22,973 Est. Cost $6.77 Unrealized 0.0%
MAWSON INFRASTRUCTURE GROUP 0.0%
Value $136K Shares 124,410 Est. Cost $6.19 Unrealized
GREENIDGE GENERATION HLDGS I 0.0%
Value $129K Shares 50,680 Est. Cost $12.57 Unrealized
OLO INC 0.0%
Value $117K Shares 11,900 Est. Cost $9.83 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $106K Shares 20,077 Est. Cost $6.76 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value $98,000 Shares 26,316 Est. Cost $5.07 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $92,000 Shares 10,162 Est. Cost $9.88 Unrealized 0.0%