13F-HR filed by Empowered Funds, LLC
Empowered Funds, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-01, with 265 holding rows worth $775,582,000.
- Accession
- 0001592828-22-000004
- Filer
- CIK 1592828
- Filed
- 2022-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 313 entries on the cover page, a total value of $775,582,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $775,582,000 with VALUE read as thousands by filing date, 13F file number 028-17729. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGadsden, LLC 028-21202
- included managerFreedom Day Solutions, LLC 028-18282
- included managerOrcam Financial Group 028-21688
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287812 | US CONSM STAPLES | 207,662 | $40,484,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 577,276 | $28,538,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 243,900 | $24,417,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 147,856 | $22,910,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 272,436 | $19,664,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 286,680 | $18,368,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 394,198 | $18,015,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 256,446 | $15,738,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 399,211 | $11,929,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 254,690 | $10,826,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 149,653 | $9,141,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 53,951 | $8,939,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 476,163 | $8,590,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 84,808 | $8,559,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 316,452 | $7,117,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 270,296 | $7,039,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 245,274 | $6,858,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 409,871 | $6,763,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 106,213 | $6,631,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 360,764 | $6,580,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 292,006 | $6,535,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 45,574 | $6,522,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 679,625 | $6,348,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 66,732 | $5,721,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 228,429 | $5,624,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,081 | $5,578,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 193,111 | $5,569,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 382,322 | $5,505,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 177,637 | $5,437,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 51,151 | $5,341,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 111,701 | $5,276,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 90,460 | $5,001,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 149,605 | $4,904,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 139,307 | $4,862,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 66,365 | $4,647,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 61,450 | $4,632,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 31,902 | $4,557,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 52,041 | $4,552,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 77,245 | $4,543,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 53,763 | $4,509,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 62,109 | $4,383,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 109,899 | $4,355,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,439 | $4,345,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 57,738 | $4,336,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 69,382 | $4,309,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 259,362 | $4,272,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 120,715 | $4,264,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 37,799 | $4,237,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 110,219 | $4,207,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 78,234 | $4,201,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 48,651 | $4,187,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 37,287 | $4,167,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 55,975 | $4,159,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,006 | $4,141,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 89,271 | $4,132,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 96,157 | $4,123,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 152,416 | $4,109,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 38,525 | $4,033,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 23,690 | $4,024,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 34,161 | $4,020,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 57,031 | $4,013,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 29,789 | $3,999,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 141,067 | $3,999,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 54,630 | $3,981,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 92,264 | $3,950,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 87,427 | $3,919,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 74,345 | $3,908,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 68,254 | $3,884,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 74,038 | $3,880,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 39,315 | $3,854,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 81,141 | $3,755,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 56,686 | $3,750,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 72,146 | $3,723,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 62,539 | $3,720,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 202,835 | $3,716,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 80,344 | $3,662,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,288 | $3,660,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 234,569 | $3,605,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 195,998 | $3,510,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 124,398 | $3,471,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 122,052 | $3,414,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 116,383 | $3,405,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,205 | $3,393,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 36,782 | $3,304,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 153,398 | $3,220,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 14,594 | $3,219,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 266,272 | $3,217,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,554 | $2,967,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,650 | $2,856,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 145,258 | $2,813,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,830 | $2,811,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 24,627 | $2,789,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 70,037 | $2,771,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,257 | $2,643,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,678 | $2,621,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 74,545 | $2,557,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,313 | $2,524,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,846 | $2,489,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 20,854 | $2,425,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,866 | $2,317,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,828 | $2,314,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,232 | $2,244,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 35,993 | $2,243,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,040 | $2,235,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 43,496 | $2,149,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 53,146 | $2,088,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 31,827 | $2,020,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 15,942 | $2,011,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 94,500 | $2,004,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,029 | $1,990,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 70,919 | $1,971,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 93,606 | $1,968,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,016 | $1,962,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 91,865 | $1,958,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 34,082 | $1,952,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 21,111 | $1,936,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 84,879 | $1,931,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 8,067 | $1,879,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 37,480 | $1,851,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 40,774 | $1,848,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27,674 | $1,828,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 67,934 | $1,815,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 823 | $1,794,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 41,349 | $1,780,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 77,199 | $1,764,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,560 | $1,751,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 35,430 | $1,737,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,174 | $1,717,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 28,283 | $1,688,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 29,556 | $1,681,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,192 | $1,667,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,184 | $1,659,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 51,602 | $1,618,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 39,639 | $1,596,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,979 | $1,571,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 17,265 | $1,566,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 69,279 | $1,557,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 59,586 | $1,537,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,513 | $1,522,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,528 | $1,517,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 48,818 | $1,496,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 43,392 | $1,493,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 28,490 | $1,490,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 60,779 | $1,481,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,591 | $1,448,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,216 | $1,424,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,026 | $1,378,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,848 | $1,374,000 | thousands by filing date | |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 21,305 | $1,372,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 17,778 | $1,351,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 22,667 | $1,295,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,693 | $1,291,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,153 | $1,264,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 29,913 | $1,246,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 21,684 | $1,224,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,571 | $1,223,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,967 | $1,201,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 21,229 | $1,172,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 29,674 | $1,164,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,497 | $1,149,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 520 | $1,137,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 70,496 | $1,117,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,054 | $1,104,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,002 | $1,066,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,320 | $1,053,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 16,160 | $1,021,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,730 | $1,020,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,313 | $1,014,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,950 | $997,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,625 | $986,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 8,095 | $969,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,049 | $967,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,467 | $951,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 21,163 | $941,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,150 | $936,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 23,484 | $925,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,792 | $919,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,105 | $916,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,363 | $911,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,299 | $905,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,750 | $897,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,559 | $896,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,076 | $892,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 33,570 | $882,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 21,708 | $866,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 19,955 | $858,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,803 | $857,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,735 | $851,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,487 | $848,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,398 | $846,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 10,115 | $846,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,478 | $845,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,847 | $843,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,112 | $833,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,728 | $827,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,148 | $805,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,779 | $794,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,524 | $794,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 17,061 | $790,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46,989 | $788,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,606 | $780,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,826 | $776,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,992 | $767,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,082 | $763,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,714 | $760,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,680 | $745,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,251 | $744,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 38,943 | $740,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,096 | $709,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,619 | $702,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,219 | $701,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,445 | $700,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 9,511 | $697,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 22,445 | $683,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,369 | $680,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,600 | $644,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,391 | $604,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,899 | $603,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,261 | $596,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 974 | $593,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,993 | $587,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,115 | $580,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,814 | $539,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,388 | $499,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 118,257 | $495,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,693 | $469,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,786 | $460,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,615 | $457,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 25,050 | $455,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 113,127 | $443,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 654 | $440,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 33,738 | $437,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 36,902 | $431,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,263 | $406,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,015 | $372,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 249,571 | $372,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,062 | $358,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 39,464 | $350,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,051 | $319,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 19,325 | $315,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,096 | $299,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,240 | $289,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,693 | $289,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,738 | $261,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 77,223 | $259,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 196,088 | $257,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,466 | $256,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,366 | $255,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,449 | $255,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 32,972 | $253,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 755 | $251,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 14,030 | $223,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,511 | $221,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 130,575 | $217,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,240 | $213,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 315 | $201,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 35,986 | $192,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 121,710 | $146,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 22,973 | $141,000 | thousands by filing date | |
| MAWSON INFRASTRUCTURE GROUP | 57778N208 | COM | 124,410 | $136,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 50,680 | $129,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 11,900 | $117,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,077 | $106,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 26,316 | $98,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,162 | $92,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592828-22-000004 | this filing | 2022-08-01 | acceptance time not in the bulk data set |