13F-HR filed by Empowered Funds, LLC
Empowered Funds, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-26, with 435 holding rows worth $1,530,201,000.
- Accession
- 0001592828-23-000002
- Filer
- CIK 1592828
- Filed
- 2023-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 920 entries on the cover page, a total value of $1,530,201,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,530,201,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17729. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerGadsden, LLC 028-21202
- included managerFreedom Day Solutions, LLC 028-18282
- included managerOrcam Financial Group 028-21688
- included managerAltrius Capital Management Inc 028-22595
- included managerARGENT CAPITAL MANAGEMENT LLC 028-05933
- included managerStrive Asset Management, LLC 028-22677
- included managerBridgeway Capital Management, LLC 028-05563
- included managerBurney Company, LLC 028-04852
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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 859,817 | $94,838,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 416,624 | $74,780,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 426,896 | $42,749,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 285,652 | $33,707,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 458,703 | $23,123,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 188,876 | $21,983,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 168,552 | $21,830,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 82,218 | $18,778,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 136,813 | $17,356,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 256,886 | $16,181,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 318,685 | $15,373,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 285,755 | $15,277,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 325,326 | $14,064,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 58,611 | $14,056,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 401,129 | $12,902,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 123,260 | $12,828,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 94,696 | $12,699,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 203,499 | $12,517,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 96,325 | $12,516,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 87,597 | $11,982,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 228,491 | $11,834,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 416,560 | $11,585,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 213,993 | $11,558,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 413,183 | $11,184,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 242,005 | $11,115,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 280,137 | $9,443,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 283,798 | $9,337,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 25,320 | $9,263,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 223,599 | $9,143,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 376,358 | $9,123,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,310 | $8,744,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 58,308 | $8,744,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 252,929 | $8,557,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 243,898 | $8,422,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 114,047 | $8,397,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 54,700 | $8,290,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 336,506 | $8,268,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,571 | $8,255,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 140,195 | $8,199,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 129,237 | $8,045,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 56,417 | $8,001,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 38,314 | $7,960,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 191,088 | $7,793,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 22,687 | $7,518,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 81,537 | $7,338,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 329,553 | $7,221,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 397,146 | $7,180,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 49,890 | $7,124,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 223,987 | $7,020,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 83,521 | $7,016,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 138,117 | $7,004,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 157,199 | $6,896,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 62,662 | $6,889,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 46,721 | $6,840,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 168,546 | $6,632,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 121,221 | $6,600,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 1,424 | $6,568,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 40,022 | $6,565,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 23,049 | $6,461,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 99,219 | $6,449,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 43,833 | $6,405,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 242,406 | $6,404,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 74,888 | $6,381,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 11,215 | $6,271,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 328,517 | $6,242,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 34,475 | $6,227,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 65,188 | $6,052,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 202,806 | $5,989,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 33,704 | $5,953,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 90,471 | $5,944,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 125,585 | $5,863,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 12,007 | $5,841,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,330 | $5,676,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 16,253 | $5,652,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 226,411 | $5,635,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,760 | $5,521,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 17,416 | $5,502,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 183,237 | $5,440,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 105,404 | $5,402,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,239 | $5,342,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,162 | $5,327,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,131 | $5,243,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 220,880 | $5,241,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 183,692 | $5,048,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,385 | $5,035,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 40,587 | $5,000,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 43,764 | $4,963,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 48,343 | $4,879,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,838 | $4,794,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 50,668 | $4,782,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 176,669 | $4,669,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 56,891 | $4,650,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 14,386 | $4,649,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 148,632 | $4,606,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 169,400 | $4,574,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 72,262 | $4,517,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 192,455 | $4,513,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 109,131 | $4,506,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,570 | $4,487,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 84,393 | $4,468,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,141 | $4,441,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 87,489 | $4,429,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 32,158 | $4,424,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 176,553 | $4,422,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 55,533 | $4,401,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 55,325 | $4,398,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 21,682 | $4,389,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 126,604 | $4,386,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 83,455 | $4,385,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 143,117 | $4,382,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 47,308 | $4,373,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 19,307 | $4,368,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 32,912 | $4,338,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 205,790 | $4,299,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 83,392 | $4,296,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 141,134 | $4,284,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 48,535 | $4,217,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 41,075 | $4,212,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 72,277 | $4,179,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 79,135 | $4,171,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 42,657 | $4,168,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 93,022 | $4,117,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 296,234 | $4,061,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 122,573 | $4,059,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 77,582 | $4,026,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 53,122 | $4,010,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,744 | $4,004,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 99,992 | $3,940,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 91,329 | $3,928,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,234 | $3,906,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 81,414 | $3,878,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 60,694 | $3,861,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 62,199 | $3,833,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 109,006 | $3,783,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 131,271 | $3,775,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 14,140 | $3,726,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 26,275 | $3,726,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 14,819 | $3,549,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,399 | $3,341,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 25,128 | $3,260,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,017 | $3,246,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 43,946 | $3,230,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27,848 | $3,121,000 | thousands, detected and multiplied | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 243,970 | $3,115,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,364 | $3,111,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 19,137 | $3,092,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 43,427 | $3,062,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 82,882 | $3,026,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 56,161 | $3,020,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,235 | $3,011,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 58,555 | $2,984,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33,031 | $2,952,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 43,481 | $2,940,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,868 | $2,914,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37,460 | $2,880,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 8,393 | $2,824,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,669 | $2,792,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 129,354 | $2,789,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 9,889 | $2,764,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 30,606 | $2,763,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 22,379 | $2,715,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 135,192 | $2,704,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 31,219 | $2,691,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 32,609 | $2,684,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,137 | $2,666,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 33,018 | $2,649,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 15,922 | $2,631,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,963 | $2,629,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 66,136 | $2,608,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 114,067 | $2,599,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 31,602 | $2,595,000 | thousands, detected and multiplied | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 47,504 | $2,589,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 13,668 | $2,555,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 36,206 | $2,481,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 110,245 | $2,474,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 12,448 | $2,446,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37,135 | $2,406,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 11,317 | $2,327,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 11,625 | $2,316,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,912 | $2,297,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,758 | $2,233,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 79,940 | $2,192,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 42,878 | $2,136,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 72,616 | $2,133,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 50,631 | $2,125,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 10,694 | $2,045,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 9,563 | $1,964,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,792 | $1,920,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 61,301 | $1,805,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 36,893 | $1,804,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 3,485 | $1,788,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27,522 | $1,785,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 20,776 | $1,730,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 4,511 | $1,701,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,007 | $1,701,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,526 | $1,692,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,338 | $1,688,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 47,093 | $1,680,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 27,521 | $1,664,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 16,410 | $1,661,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 6,275 | $1,648,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,067 | $1,642,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 71,225 | $1,602,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,386 | $1,598,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 3,786 | $1,590,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 18,343 | $1,560,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 89,264 | $1,559,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,001 | $1,552,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 51,941 | $1,540,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,085 | $1,538,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 30,300 | $1,514,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,245 | $1,509,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 109,470 | $1,507,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 63,858 | $1,498,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 4,460 | $1,494,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 3,276 | $1,479,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,975 | $1,474,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,223 | $1,450,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,749 | $1,434,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,696 | $1,433,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 118,653 | $1,411,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,874 | $1,403,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17,054 | $1,391,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,921 | $1,365,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 31,804 | $1,341,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 9,003 | $1,330,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 24,076 | $1,312,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 26,869 | $1,288,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 7,186 | $1,284,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 219,330 | $1,283,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,155 | $1,276,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 33,847 | $1,273,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,791 | $1,269,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 50,190 | $1,256,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 27,246 | $1,247,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 21,785 | $1,247,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 4,477 | $1,247,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 13,249 | $1,234,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 5,769 | $1,222,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,841 | $1,216,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 39,840 | $1,209,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 18,802 | $1,194,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,267 | $1,185,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 9,890 | $1,184,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 16,872 | $1,182,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 7,810 | $1,164,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,790 | $1,152,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 25,624 | $1,142,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 24,956 | $1,129,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,790 | $1,126,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 46,583 | $1,124,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,760 | $1,119,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 8,374 | $1,110,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 7,830 | $1,110,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,779 | $1,102,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 28,257 | $1,101,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,793 | $1,099,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 40,731 | $1,094,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,165 | $1,074,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,969 | $1,074,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 9,925 | $1,070,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 24,464 | $1,066,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,431 | $1,064,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,963 | $1,043,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 38,945 | $1,035,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,554 | $1,033,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 18,636 | $1,030,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,323 | $1,026,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 10,256 | $998,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,152 | $998,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 26,894 | $997,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 40,646 | $976,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,481 | $968,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,340 | $949,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,697 | $926,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 5,480 | $908,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,822 | $899,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 3,700 | $888,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 13,857 | $881,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 48,897 | $872,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 18,774 | $871,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,046 | $863,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 47,415 | $854,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,269 | $842,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,097 | $839,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,683 | $838,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 14,213 | $823,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 23,532 | $820,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,784 | $815,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,761 | $815,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,824 | $806,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,001 | $795,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,638 | $791,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,771 | $790,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 8,184 | $790,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,700 | $778,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 42,040 | $768,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 21,185 | $765,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,476 | $765,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,956 | $759,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 8,386 | $759,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,988 | $755,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 5,189 | $745,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,837 | $742,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,100 | $742,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,089 | $740,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,124 | $737,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 2,186 | $734,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 8,359 | $734,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,850 | $731,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,051 | $730,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,847 | $725,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 29,935 | $723,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 5,769 | $721,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,281 | $721,000 | thousands, detected and multiplied | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 30,228 | $721,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 29,202 | $714,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,025 | $700,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 62,414 | $695,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 4,968 | $694,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 25,186 | $694,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,117 | $692,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 5,151 | $690,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,693 | $688,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2,286 | $674,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 10,117 | $671,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,433 | $667,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,018 | $663,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 5,900 | $662,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16,474 | $658,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,191 | $656,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 2,443 | $651,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,618 | $642,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,309 | $637,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 10,430 | $635,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,437 | $630,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 5,667 | $622,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 30,363 | $617,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,863 | $612,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,934 | $603,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,309 | $592,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y854 | FUND | 51,520 | $586,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,852 | $584,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,786 | $576,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,157 | $573,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,687 | $547,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 29,104 | $536,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,407 | $536,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,445 | $533,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 3,775 | $531,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 34,106 | $531,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,437 | $526,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,678 | $523,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 5,261 | $521,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 16,098 | $513,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 18,856 | $506,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 4,316 | $505,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 574 | $486,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,857 | $483,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 41,946 | $480,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 1,452 | $474,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 2,203 | $472,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 7,452 | $468,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 9,785 | $457,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,845 | $446,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,151 | $442,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 48,712 | $429,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 5,501 | $427,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,211 | $427,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,235 | $426,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,027 | $420,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 39,697 | $420,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,202 | $418,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 101,124 | $412,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 4,149 | $411,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 8,725 | $409,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,540 | $401,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 3,508 | $395,000 | thousands, detected and multiplied | |
| STERLING CHECK CORP | 85917T109 | COM | 25,465 | $394,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W338 | CMN | 12,869 | $391,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 9,787 | $389,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 4,129 | $385,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 4,578 | $384,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,187 | $383,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,661 | $382,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 2,646 | $371,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 941 | $367,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 854 | $366,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,016 | $361,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,990 | $358,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 34,643 | $329,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,526 | $322,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,156 | $321,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,493 | $315,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 859 | $304,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 639 | $297,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,968 | $295,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 3,678 | $293,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,992 | $291,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,088 | $289,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,179 | $280,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 382 | $275,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,242 | $274,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 5,897 | $270,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 5,490 | $269,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,205 | $266,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,602 | $265,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 3,709 | $265,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,908 | $264,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,068 | $261,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 5,618 | $260,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,450 | $253,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 2,441 | $251,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 119 | $240,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,523 | $238,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,512 | $237,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,437 | $227,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 722 | $223,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 1,432 | $221,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 862 | $219,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 16,996 | $218,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 7,016 | $217,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,460 | $217,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,491 | $214,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 18,334 | $213,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,524 | $212,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,344 | $211,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 721 | $209,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 403 | $206,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 6,823 | $204,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,555 | $201,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 12,228 | $155,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 26,531 | $122,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,874 | $102,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,414 | $99,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592828-23-000002 | this filing | 2023-01-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001592828-23-000003 | base | 2023-02-21 | acceptance time not in the bulk data set |