Empowered Funds as of Sept. 30, 2022
Portfolio Holdings for Empowered Funds
Empowered Funds holds 318 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.2 | $64M | 728k | 87.33 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 5.0 | $51M | 513k | 100.23 | |
| Chevron Corporation (CVX) | 4.7 | $48M | 336k | 143.63 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 3.5 | $37M | 581k | 62.79 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.5 | $36M | 390k | 91.52 | |
| ConocoPhillips (COP) | 2.8 | $29M | 286k | 102.34 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 2.8 | $29M | 997k | 28.89 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.8 | $19M | 184k | 102.27 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $15M | 155k | 99.34 | |
| Pioneer Natural Resources | 1.4 | $15M | 69k | 216.55 | |
| Proshares Tr Shrt Russell2000 (RWM) | 1.4 | $14M | 540k | 26.36 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $14M | 225k | 61.46 | |
| Ea Series Trust Us Quan Momentum (QMOM) | 1.3 | $14M | 305k | 44.17 | |
| Valero Energy Corporation (VLO) | 1.3 | $13M | 125k | 106.84 | |
| EOG Resources (EOG) | 1.3 | $13M | 116k | 111.87 | |
| Devon Energy Corporation (DVN) | 1.2 | $12M | 199k | 60.13 | |
| Ea Series Trust Us Quan Value (QVAL) | 1.1 | $11M | 383k | 29.20 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 1.0 | $11M | 350k | 30.15 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.9 | $9.4M | 86k | 108.73 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.9 | $9.0M | 155k | 58.21 | |
| Diamondback Energy (FANG) | 0.9 | $9.0M | 75k | 120.45 | |
| Williams Companies (WMB) | 0.9 | $8.9M | 309k | 28.64 | |
| Proshares Tr Ultrapro Short S | 0.9 | $8.8M | 393k | 22.42 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $8.7M | 333k | 26.12 | |
| Schlumberger Com Stk (SLB) | 0.8 | $8.7M | 244k | 35.56 | |
| Marathon Oil Corporation (MRO) | 0.8 | $8.3M | 369k | 22.58 | |
| Cheniere Energy Com New (LNG) | 0.8 | $7.9M | 48k | 166.01 | |
| Phillips 66 (PSX) | 0.7 | $7.5M | 82k | 90.91 | |
| Ea Series Trust Intl Quan Value (IVAL) | 0.7 | $7.4M | 366k | 20.27 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.7 | $7.3M | 328k | 22.30 | |
| Pbf Energy Cl A (PBF) | 0.7 | $7.0M | 199k | 35.16 | |
| Apa Corporation (APA) | 0.7 | $7.0M | 204k | 34.19 | |
| Kinder Morgan (KMI) | 0.6 | $6.5M | 392k | 16.63 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.6 | $6.4M | 255k | 25.19 | |
| Exelon Corporation (EXC) | 0.6 | $6.2M | 166k | 37.46 | |
| Pimco Etf Tr Broad Us Tips (TIPZ) | 0.6 | $6.2M | 117k | 52.86 | |
| Hf Sinclair Corp (DINO) | 0.6 | $5.7M | 106k | 53.84 | |
| CVR Energy (CVI) | 0.5 | $5.7M | 196k | 28.98 | |
| Encana Corporation (OVV) | 0.5 | $5.6M | 123k | 46.00 | |
| CF Industries Holdings (CF) | 0.5 | $5.6M | 58k | 96.25 | |
| Ea Series Trust Intl Quan Momntm (IMOM) | 0.5 | $5.5M | 241k | 22.83 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $5.5M | 17k | 328.32 | |
| Hess (HES) | 0.5 | $5.4M | 49k | 110.05 | |
| Mosaic (MOS) | 0.5 | $5.3M | 110k | 48.33 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $5.3M | 55k | 95.97 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.5 | $5.2M | 200k | 25.80 | |
| Arch Resources Cl A (ARCH) | 0.5 | $5.1M | 43k | 118.60 | |
| Microsoft Corporation (MSFT) | 0.5 | $5.0M | 21k | 232.86 | |
| EQT Corporation (EQT) | 0.5 | $4.7M | 115k | 40.74 | |
| NVR (NVR) | 0.4 | $4.6M | 1.2k | 3986.83 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $4.6M | 80k | 57.72 | |
| Micron Technology (MU) | 0.4 | $4.6M | 92k | 50.10 | |
| Peabody Energy (BTU) | 0.4 | $4.6M | 185k | 24.82 | |
| Delek Us Holdings (DK) | 0.4 | $4.2M | 154k | 27.14 | |
| Huntsman Corporation (HUN) | 0.4 | $4.1M | 169k | 24.54 | |
| Targa Res Corp (TRGP) | 0.4 | $4.0M | 67k | 60.35 | |
| Lennar Corp Cl A (LEN) | 0.4 | $4.0M | 54k | 74.56 | |
| Skyline Corporation (SKY) | 0.4 | $4.0M | 75k | 52.87 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $3.9M | 38k | 104.20 | |
| Arcbest (ARCB) | 0.4 | $3.9M | 54k | 72.73 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $3.9M | 22k | 174.40 | |
| Toll Brothers (TOL) | 0.4 | $3.9M | 93k | 42.00 | |
| Apple (AAPL) | 0.4 | $3.9M | 28k | 138.19 | |
| Oneok (OKE) | 0.4 | $3.9M | 76k | 50.78 | |
| Encore Wire Corporation (WIRE) | 0.4 | $3.9M | 34k | 115.53 | |
| Western Union Company (WU) | 0.4 | $3.8M | 283k | 13.50 | |
| Dillards Cl A (DDS) | 0.4 | $3.8M | 14k | 272.76 | |
| Steel Dynamics (STLD) | 0.4 | $3.8M | 53k | 70.95 | |
| Dow (DOW) | 0.4 | $3.8M | 86k | 43.94 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $3.8M | 43k | 86.88 | |
| Macy's (M) | 0.4 | $3.7M | 239k | 15.67 | |
| Amazon (AMZN) | 0.4 | $3.7M | 33k | 113.02 | |
| Nucor Corporation (NUE) | 0.4 | $3.7M | 34k | 107.00 | |
| Steven Madden (SHOO) | 0.4 | $3.7M | 138k | 26.67 | |
| AutoNation (AN) | 0.4 | $3.7M | 36k | 101.87 | |
| UnitedHealth (UNH) | 0.4 | $3.7M | 7.2k | 505.12 | |
| Korn Ferry Com New (KFY) | 0.4 | $3.6M | 78k | 46.95 | |
| Thor Industries (THO) | 0.4 | $3.6M | 52k | 69.97 | |
| Expeditors International of Washington (EXPD) | 0.4 | $3.6M | 41k | 88.30 | |
| Tyson Foods Cl A (TSN) | 0.4 | $3.6M | 55k | 65.94 | |
| Western Digital (WDC) | 0.3 | $3.6M | 111k | 32.55 | |
| United States Steel Corporation | 0.3 | $3.6M | 198k | 18.12 | |
| Matson (MATX) | 0.3 | $3.5M | 57k | 61.52 | |
| Academy Sports & Outdoor (ASO) | 0.3 | $3.5M | 84k | 42.18 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $3.5M | 167k | 20.96 | |
| Comstock Resources (CRK) | 0.3 | $3.5M | 202k | 17.29 | |
| Cleveland-cliffs (CLF) | 0.3 | $3.5M | 258k | 13.47 | |
| Olin Corp Com Par $1 (OLN) | 0.3 | $3.5M | 81k | 42.89 | |
| Halliburton Company (HAL) | 0.3 | $3.5M | 141k | 24.62 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.3 | $3.4M | 173k | 19.81 | |
| Antero Res (AR) | 0.3 | $3.3M | 108k | 30.54 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $3.1M | 14k | 218.49 | |
| Alcoa (AA) | 0.3 | $3.0M | 90k | 33.66 | |
| Cigna Corp (CI) | 0.3 | $3.0M | 11k | 277.51 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.8M | 8.6k | 321.21 | |
| Builders FirstSource (BLDR) | 0.3 | $2.7M | 46k | 58.93 | |
| National Fuel Gas (NFG) | 0.3 | $2.7M | 43k | 61.53 | |
| Progressive Corporation (PGR) | 0.3 | $2.6M | 23k | 116.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.6M | 27k | 95.67 | |
| AES Corporation (AES) | 0.2 | $2.5M | 110k | 22.60 | |
| Dollar Tree (DLTR) | 0.2 | $2.4M | 18k | 136.06 | |
| Atmos Energy Corporation (ATO) | 0.2 | $2.4M | 23k | 101.86 | |
| Prometheus Biosciences | 0.2 | $2.4M | 40k | 59.01 | |
| Cal Maine Foods Com New (CALM) | 0.2 | $2.1M | 38k | 55.60 | |
| First Solar (FSLR) | 0.2 | $2.1M | 16k | 132.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.1M | 7.3k | 289.57 | |
| Scorpio Tankers SHS (STNG) | 0.2 | $2.1M | 50k | 42.03 | |
| World Wrestling Entmt Cl A | 0.2 | $2.1M | 30k | 70.18 | |
| Hostess Brands Cl A | 0.2 | $2.1M | 89k | 23.24 | |
| AutoZone (AZO) | 0.2 | $2.1M | 962.00 | 2142.40 | |
| Valaris Cl A (VAL) | 0.2 | $2.1M | 42k | 48.95 | |
| Pepsi (PEP) | 0.2 | $2.0M | 13k | 163.37 | |
| Fair Isaac Corporation (FICO) | 0.2 | $2.0M | 4.9k | 412.04 | |
| Option Care Health Com New (OPCH) | 0.2 | $2.0M | 63k | 31.48 | |
| McKesson Corporation (MCK) | 0.2 | $2.0M | 5.8k | 339.95 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $2.0M | 21k | 94.23 | |
| Murphy Usa (MUSA) | 0.2 | $1.9M | 6.9k | 274.84 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.2 | $1.9M | 46k | 40.62 | |
| Carlisle Companies (CSL) | 0.2 | $1.9M | 6.7k | 280.35 | |
| Consol Energy (CEIX) | 0.2 | $1.8M | 28k | 64.31 | |
| New Fortress Energy Com Cl A (NFE) | 0.2 | $1.8M | 41k | 43.71 | |
| Golar Lng SHS (GLNG) | 0.2 | $1.8M | 71k | 24.92 | |
| Cabot Corporation (CBT) | 0.2 | $1.8M | 27k | 63.91 | |
| KBR (KBR) | 0.2 | $1.7M | 40k | 43.22 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.7M | 48k | 36.35 | |
| Civitas Resources Com New (CIVI) | 0.2 | $1.7M | 30k | 57.39 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $1.7M | 25k | 70.32 | |
| Centene Corporation (CNC) | 0.2 | $1.7M | 22k | 77.82 | |
| NiSource (NI) | 0.2 | $1.7M | 68k | 25.19 | |
| Alpha Metallurgical Resources (AMR) | 0.2 | $1.7M | 12k | 136.87 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.7M | 4.4k | 383.72 | |
| Penske Automotive (PAG) | 0.2 | $1.7M | 17k | 98.45 | |
| Irhythm Technologies (IRTC) | 0.2 | $1.7M | 13k | 125.28 | |
| Visa Com Cl A (V) | 0.2 | $1.7M | 9.4k | 177.67 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.7M | 26k | 63.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.7M | 6.2k | 267.09 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.5M | 5.4k | 284.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.5M | 16k | 96.11 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.5M | 9.3k | 163.39 | |
| Sylvamo Corp Common Stock (SLVM) | 0.1 | $1.5M | 45k | 33.91 | |
| Proshares Tr Sht 7-10 Yr Tr (TBX) | 0.1 | $1.4M | 51k | 28.66 | |
| Home Depot (HD) | 0.1 | $1.4M | 5.2k | 276.17 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 13k | 112.94 | |
| Investment Managers Ser Tr I Axs Short Innov | 0.1 | $1.4M | 23k | 61.89 | |
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.1 | $1.4M | 47k | 29.96 | |
| Anthem (ELV) | 0.1 | $1.4M | 3.0k | 454.41 | |
| Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.1 | $1.4M | 75k | 18.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.4M | 7.5k | 179.49 | |
| Tesla Motors (TSLA) | 0.1 | $1.3M | 5.0k | 265.29 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 18k | 71.86 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 11k | 121.45 | |
| Pfizer (PFE) | 0.1 | $1.2M | 28k | 43.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 16k | 71.34 | |
| Southwestern Energy Company | 0.1 | $1.1M | 188k | 6.12 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 8.4k | 134.15 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.1M | 31k | 36.48 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 8.9k | 126.25 | |
| Range Resources (RRC) | 0.1 | $1.1M | 44k | 25.26 | |
| Meta Platforms Cl A (META) | 0.1 | $1.1M | 8.1k | 135.61 | |
| Cintas Corporation (CTAS) | 0.1 | $1.1M | 2.8k | 388.22 | |
| Nov (NOV) | 0.1 | $1.1M | 66k | 16.19 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.0M | 11k | 96.13 | |
| American Express Company (AXP) | 0.1 | $1.0M | 7.7k | 134.90 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 6.7k | 154.71 | |
| American Tower Reit (AMT) | 0.1 | $1.0M | 4.8k | 214.63 | |
| Amgen (AMGN) | 0.1 | $1.0M | 4.6k | 225.81 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.1 | $1.0M | 14k | 71.81 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.0M | 35k | 29.34 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 25k | 40.20 | |
| Etsy (ETSY) | 0.1 | $1.0M | 10k | 100.11 | |
| Goldman Sachs (GS) | 0.1 | $1.0M | 3.4k | 292.91 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $999k | 28k | 36.20 | |
| Moody's Corporation (MCO) | 0.1 | $997k | 4.1k | 243.13 | |
| Broadcom (AVGO) | 0.1 | $994k | 2.2k | 444.02 | |
| Primerica (PRI) | 0.1 | $985k | 8.0k | 123.42 | |
| Cdw (CDW) | 0.1 | $974k | 6.3k | 155.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $974k | 3.8k | 256.04 | |
| Automatic Data Processing (ADP) | 0.1 | $973k | 4.3k | 226.11 | |
| L3harris Technologies (LHX) | 0.1 | $969k | 4.7k | 207.75 | |
| S&p Global (SPGI) | 0.1 | $966k | 3.2k | 305.25 | |
| Dlocal Class A Com (DLO) | 0.1 | $964k | 47k | 20.52 | |
| Morgan Stanley Com New (MS) | 0.1 | $955k | 12k | 79.12 | |
| Sunrun (RUN) | 0.1 | $952k | 35k | 27.59 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $949k | 17k | 54.47 | |
| MDU Resources (MDU) | 0.1 | $944k | 35k | 27.36 | |
| Pdc Energy | 0.1 | $932k | 16k | 57.80 | |
| National Retail Properties (NNN) | 0.1 | $923k | 23k | 39.87 | |
| Philip Morris International (PM) | 0.1 | $919k | 11k | 82.98 | |
| Lowe's Companies (LOW) | 0.1 | $909k | 4.8k | 187.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $900k | 6.9k | 129.67 | |
| Matador Resources (MTDR) | 0.1 | $900k | 18k | 48.91 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $893k | 5.4k | 166.92 | |
| Murphy Oil Corporation (MUR) | 0.1 | $890k | 25k | 35.18 | |
| Oracle Corporation (ORCL) | 0.1 | $880k | 14k | 61.06 | |
| Walt Disney Company (DIS) | 0.1 | $873k | 9.3k | 94.32 | |
| Cbre Group Cl A (CBRE) | 0.1 | $859k | 13k | 67.53 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $858k | 14k | 61.33 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $857k | 21k | 40.89 | |
| Citigroup Com New (C) | 0.1 | $835k | 20k | 41.65 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $834k | 31k | 27.33 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $825k | 8.3k | 99.19 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $822k | 6.7k | 121.98 | |
| Target Corporation (TGT) | 0.1 | $810k | 5.5k | 148.57 | |
| Hp (HPQ) | 0.1 | $809k | 33k | 24.88 | |
| Ida (IDA) | 0.1 | $800k | 8.1k | 99.07 | |
| Tractor Supply Company (TSCO) | 0.1 | $800k | 4.3k | 185.87 | |
| Toast Cl A (TOST) | 0.1 | $792k | 47k | 16.71 | |
| Servicenow (NOW) | 0.1 | $791k | 2.1k | 377.77 | |
| Canadian Natural Resources (CNQ) | 0.1 | $785k | 17k | 46.57 | |
| salesforce (CRM) | 0.1 | $770k | 5.4k | 143.88 | |
| First Republic Bank/san F (FRCB) | 0.1 | $764k | 5.8k | 130.57 | |
| Kkr & Co (KKR) | 0.1 | $763k | 18k | 43.01 | |
| Kroger (KR) | 0.1 | $758k | 17k | 43.77 | |
| Dollar General (DG) | 0.1 | $756k | 3.2k | 239.43 | |
| Bwx Technologies (BWXT) | 0.1 | $754k | 15k | 50.35 | |
| Williams-Sonoma (WSM) | 0.1 | $754k | 6.4k | 117.90 | |
| Advance Auto Parts (AAP) | 0.1 | $742k | 4.7k | 156.34 | |
| Coupang Cl A (CPNG) | 0.1 | $741k | 44k | 16.68 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $727k | 9.7k | 75.29 | |
| Southwest Gas Corporation (SWX) | 0.1 | $722k | 10k | 69.73 | |
| Fortinet (FTNT) | 0.1 | $721k | 15k | 49.57 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.1 | $714k | 22k | 32.68 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $713k | 7.7k | 92.98 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $703k | 10k | 68.55 | |
| BlackRock | 0.1 | $699k | 1.3k | 550.44 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $695k | 2.5k | 275.39 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $691k | 4.6k | 151.07 | |
| Whirlpool Corporation (WHR) | 0.1 | $677k | 4.9k | 139.24 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $671k | 5.4k | 124.26 | |
| United Rentals (URI) | 0.1 | $666k | 2.5k | 270.34 | |
| Ameren Corporation (AEE) | 0.1 | $665k | 8.2k | 80.56 | |
| Carrier Global Corporation (CARR) | 0.1 | $664k | 19k | 35.56 | |
| T. Rowe Price (TROW) | 0.1 | $648k | 6.2k | 105.05 | |
| Cameco Corporation (CCJ) | 0.1 | $646k | 24k | 26.51 | |
| Dick's Sporting Goods (DKS) | 0.1 | $643k | 6.1k | 104.57 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $633k | 2.4k | 262.30 | |
| Aspen Technology | 0.1 | $616k | 2.6k | 238.11 | |
| Continental Resources | 0.1 | $614k | 9.5k | 64.66 | |
| Molina Healthcare (MOH) | 0.1 | $613k | 1.9k | 329.82 | |
| Datadog Cl A Com (DDOG) | 0.1 | $596k | 6.7k | 88.73 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $584k | 4.7k | 124.41 | |
| Riot Blockchain (RIOT) | 0.1 | $575k | 82k | 7.01 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $568k | 6.3k | 90.50 | |
| Hca Holdings (HCA) | 0.1 | $544k | 3.0k | 183.71 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $537k | 11k | 50.80 | |
| Lendingclub Corp Com New (LC) | 0.1 | $537k | 49k | 11.05 | |
| Pinterest Cl A (PINS) | 0.1 | $526k | 23k | 23.31 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $520k | 10k | 51.51 | |
| ICF International (ICFI) | 0.1 | $517k | 4.7k | 108.93 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $497k | 6.6k | 75.33 | |
| Gartner (IT) | 0.0 | $495k | 1.8k | 272.73 | |
| Remitly Global (RELY) | 0.0 | $483k | 43k | 11.12 | |
| Marvell Technology (MRVL) | 0.0 | $481k | 11k | 42.91 | |
| Medpace Hldgs (MEDP) | 0.0 | $479k | 3.0k | 157.20 | |
| Copart (CPRT) | 0.0 | $479k | 4.4k | 109.20 | |
| American Financial (AFG) | 0.0 | $478k | 3.9k | 122.94 | |
| Entegris (ENTG) | 0.0 | $473k | 5.7k | 82.94 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $469k | 4.5k | 104.43 | |
| Ametek (AME) | 0.0 | $468k | 4.1k | 113.32 | |
| Autodesk (ADSK) | 0.0 | $465k | 2.5k | 186.92 | |
| Sterling Check Corp (STER) | 0.0 | $449k | 25k | 17.65 | |
| Clearway Energy CL C (CWEN) | 0.0 | $440k | 14k | 31.88 | |
| Atkore Intl (ATKR) | 0.0 | $440k | 5.7k | 77.88 | |
| Topbuild (BLD) | 0.0 | $425k | 2.6k | 164.92 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $425k | 1.8k | 241.75 | |
| Tempur-Pedic International (SGI) | 0.0 | $424k | 18k | 24.16 | |
| Charles River Laboratories (CRL) | 0.0 | $421k | 2.1k | 196.93 | |
| Paypal Holdings (PYPL) | 0.0 | $419k | 4.9k | 86.18 | |
| MercadoLibre (MELI) | 0.0 | $412k | 498.00 | 828.05 | |
| Masco Corporation (MAS) | 0.0 | $410k | 8.8k | 46.71 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $397k | 17k | 23.30 | |
| Costco Wholesale Corporation (COST) | 0.0 | $397k | 839.00 | 473.15 | |
| Verizon Communications (VZ) | 0.0 | $390k | 10k | 37.90 | |
| Progress Software Corporation (PRGS) | 0.0 | $373k | 8.8k | 42.51 | |
| Tyler Technologies (TYL) | 0.0 | $366k | 1.1k | 347.39 | |
| Lithia Motors (LAD) | 0.0 | $363k | 1.7k | 214.41 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $363k | 6.1k | 59.82 | |
| Cleanspark Com New (CLSK) | 0.0 | $359k | 113k | 3.18 | |
| Dropbox Cl A (DBX) | 0.0 | $356k | 17k | 20.71 | |
| Iris Energy Ordinary Shares (IREN) | 0.0 | $350k | 85k | 4.13 | |
| Snowflake Cl A (SNOW) | 0.0 | $350k | 2.1k | 170.14 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $349k | 31k | 11.17 | |
| Ally Financial (ALLY) | 0.0 | $345k | 12k | 27.84 | |
| Magnite Ord (MGNI) | 0.0 | $342k | 52k | 6.58 | |
| Cbiz (CBZ) | 0.0 | $336k | 7.8k | 42.82 | |
| Netflix (NFLX) | 0.0 | $331k | 1.4k | 235.17 | |
| Avantor (AVTR) | 0.0 | $328k | 17k | 19.59 | |
| Block Cl A (XYZ) | 0.0 | $320k | 5.8k | 54.98 | |
| Core Scientific Common Stock | 0.0 | $315k | 242k | 1.30 | |
| Shopify Cl A (SHOP) | 0.0 | $311k | 12k | 26.95 | |
| Twilio Cl A (TWLO) | 0.0 | $311k | 4.5k | 69.05 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $307k | 19k | 16.62 | |
| Silvergate Cap Corp Cl A (SICPQ) | 0.0 | $301k | 4.0k | 75.36 | |
| Analog Devices (ADI) | 0.0 | $297k | 2.1k | 139.29 | |
| Merck & Co (MRK) | 0.0 | $294k | 3.4k | 85.75 | |
| Bank of America Corporation (BAC) | 0.0 | $293k | 9.7k | 30.07 | |
| Onemain Holdings (OMF) | 0.0 | $283k | 9.6k | 29.52 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $280k | 26k | 10.70 | |
| Bath & Body Works In (BBWI) | 0.0 | $266k | 8.2k | 32.63 | |
| Terawulf (WULF) | 0.0 | $264k | 210k | 1.26 | |
| Docusign (DOCU) | 0.0 | $264k | 4.9k | 53.48 | |
| Bit Digital SHS (BTBT) | 0.0 | $250k | 208k | 1.20 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $240k | 55k | 4.41 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $233k | 3.2k | 73.52 | |
| Cisco Systems (CSCO) | 0.0 | $230k | 5.8k | 39.87 | |
| Coca-Cola Company (KO) | 0.0 | $226k | 4.0k | 56.05 | |
| Amedisys (AMED) | 0.0 | $211k | 2.2k | 96.61 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $206k | 1.0k | 200.22 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $200k | 3.1k | 64.44 | |
| At&t (T) | 0.0 | $164k | 11k | 15.33 | |
| Uipath Cl A (PATH) | 0.0 | $156k | 12k | 12.58 | |
| Cipher Mining (CIFR) | 0.0 | $144k | 115k | 1.26 | |
| Sofi Technologies (SOFI) | 0.0 | $129k | 26k | 4.88 | |
| Stronghold Digital Mining In Class A Com | 0.0 | $124k | 119k | 1.04 | |
| Olo Cl A | 0.0 | $108k | 14k | 7.93 | |
| Greenidge Generation Hldgs I Class A Com | 0.0 | $101k | 51k | 1.99 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $101k | 12k | 8.09 | |
| Mawson Infrastructure Group Com New | 0.0 | $54k | 124k | 0.43 |