The Analysis of Empowered Funds, LLC's Holdings

Currently, Empowered Funds, LLC holds 2190 types of securities in its portfolio with a total value $12.6B. In the most recent quarter, they have increased their positions in TSM (+467.4K shares, valued at $142.0M), VEA (+1.7M shares, valued at $105.2M), AVUV (+1.0M shares, valued at $104.3M); decreased their positions in WDC (-197.9K shares, valued at $34.1M), N/A (-158.3K shares, valued at $27.1M), CSCO (-204.8K shares, valued at $15.7M); initiated new positions in IDEV (+1.3M shares, valued at $104.0M), AVDV (+573.5K shares, valued at $53.9M), CAOS (+597.1K shares, valued at $53.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION1.8M shares21.70%2025-12-312026-02-11

AAPL APPLE INC1.0M shares26.36%2025-12-312026-02-11

MSFT MICROSOFT CORP558.3K shares9.90%2025-12-312026-02-11

AMZN AMAZON COM INC722.7K shares18.35%2025-12-312026-02-11

TSM TAIWAN SEMICONDUCTOR MFG LTD548.4K shares577.06%2025-12-312026-02-11

ALPHABET INC ALPHABET INC528.3K shares11.24%2025-12-312026-02-11

BROADCOM INC BROADCOM INC424.3K shares20.79%2025-12-312026-02-11

XOM EXXON MOBIL CORP1.1M shares4.22%2025-12-312026-02-11

Sponsored

CVX CHEVRON CORP NEW742.1K shares19.59%2025-12-312026-02-11

META META PLATFORMS INC163.1K shares7.26%2025-12-312026-02-11

ALPHABET INC ALPHABET INC342.6K shares25.16%2025-12-312026-02-11

VEA VANGUARD TAX-MANAGED FDS1.7M shares13625.88%2025-12-312026-02-11

AVUV AMERICAN CENTY ETF TR1.0M shares25001.78%2025-12-312026-02-11

IDEV ISHARES TR1.3M sharesnew addition2025-12-312026-02-11

JPM JPMORGAN CHASE & CO.252.2K shares-1.72%2025-12-312026-02-11

TSLA TESLA INC157.4K shares21.97%2025-12-312026-02-11

Sponsored

MERCK & CO INC MERCK & CO INC672.1K shares11.51%2025-12-312026-02-11

LLY ELI LILLY & CO64.8K shares17.23%2025-12-312026-02-11

LAM RESEARCH CORP LAM RESEARCH CORP393.9K shares-28.67%2025-12-312026-02-11

VWO VANGUARD INTL EQUITY INDEX F1.2M shares2454.03%2025-12-312026-02-11

JNJ JOHNSON & JOHNSON306.9K shares33.18%2025-12-312026-02-11

MU MICRON TECHNOLOGY INC220.1K shares56.55%2025-12-312026-02-11

V VISA INC155.4K shares15.60%2025-12-312026-02-11

NEM NEWMONT CORP543.9K shares22.99%2025-12-312026-02-11

Sponsored

AVDV AMERICAN CENTY ETF TR573.5K sharesnew addition2025-12-312026-02-11

CAOS EA SERIES TRUST597.1K sharesnew addition2025-12-312026-02-11

PG PROCTER AND GAMBLE CO370.0K shares42.88%2025-12-312026-02-11

STIP ISHARES TR516.6K shares8.74%2025-12-312026-02-11

WDC WESTERN DIGITAL CORP304.2K shares-39.41%2025-12-312026-02-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL104.0K shares16.08%2025-12-312026-02-11

APP APPLOVIN CORP77.1K shares16.41%2025-12-312026-02-11

PLTR PALANTIR TECHNOLOGIES INC289.1K shares39.93%2025-12-312026-02-11

Sponsored

AVRE AMERICAN CENTY ETF TR1.1M sharesnew addition2025-12-312026-02-11

MA MASTERCARD INCORPORATED84.1K shares-17.27%2025-12-312026-02-11

CSCO CISCO SYS INC617.5K shares-24.90%2025-12-312026-02-11

THC TENET HEALTHCARE CORP233.2K shares11.83%2025-12-312026-02-11

EXPE EXPEDIA GROUP INC158.5K shares171.28%2025-12-312026-02-11

VZ VERIZON COMMUNICATIONS INC1.1M shares25.42%2025-12-312026-02-11

TPR TAPESTRY INC333.3K shares-3.12%2025-12-312026-02-11

QCOM QUALCOMM INC248.4K shares19.97%2025-12-312026-02-11

Sponsored

HD HOME DEPOT INC122.4K shares60.24%2025-12-312026-02-11

AMD ADVANCED MICRO DEVICES INC190.2K shares1.58%2025-12-312026-02-11

AVES AMERICAN CENTY ETF TR694.1K sharesnew addition2025-12-312026-02-11

INVESCO QQQ TR INVESCO QQQ TR65.1K shares14.20%2025-12-312026-02-11

WMT WALMART INC356.9K shares4.65%2025-12-312026-02-11

PH PARKER-HANNIFIN CORP45.0K shares106.74%2025-12-312026-02-11

ARISTA NETWORKS INC ARISTA NETWORKS INC299.6K shares168.91%2025-12-312026-02-11

AMGN AMGEN INC119.3K shares108.31%2025-12-312026-02-11

Sponsored

CF CF INDS HLDGS INC497.4K shares40.12%2025-12-312026-02-11

RTX RTX CORPORATION208.6K shares51.01%2025-12-312026-02-11

IBM INTERNATIONAL BUSINESS MACHS126.8K shares35.71%2025-12-312026-02-11

MS MORGAN STANLEY205.5K shares-9.24%2025-12-312026-02-11

CCL CARNIVAL CORP1.2M shares2500.22%2025-12-312026-02-11

NFLX NETFLIX INC384.3K shares771.46%2025-12-312026-02-11

THE CIGNA GROUP THE CIGNA GROUP130.9K shares61.05%2025-12-312026-02-11

CRM SALESFORCE INC135.5K shares9.91%2025-12-312026-02-11

Sponsored

SCHR SCHWAB STRATEGIC TR1.4M shares126.95%2025-12-312026-02-11

BKNG BOOKING HOLDINGS INC6.6K shares5.73%2025-12-312026-02-11

MO ALTRIA GROUP INC605.3K shares156.35%2025-12-312026-02-11

HALO HALOZYME THERAPEUTICS INC510.9K shares8.45%2025-12-312026-02-11

WFC WELLS FARGO CO NEW368.7K shares31.15%2025-12-312026-02-11

IOO ISHARES TR270.4K shares2.54%2025-12-312026-02-11

COST COSTCO WHSL CORP NEW39.5K shares10.14%2025-12-312026-02-11

BOXX EA SERIES TRUST291.8K shares35.40%2025-12-312026-02-11

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND125.0K shares3.92%2025-12-312026-02-11

ORCL ORACLE CORP171.1K shares6.74%2025-12-312026-02-11

EOG EOG RES INC312.8K shares5.76%2025-12-312026-02-11

ABBV ABBVIE INC142.2K shares4.51%2025-12-312026-02-11

JBL JABIL INC142.1K shares221.91%2025-12-312026-02-11

SPY SPDR S&P 500 ETF TR47.5K shares373.53%2025-12-312026-02-11

ELV ELEVANCE HEALTH INC FORMERLY92.1K shares42.89%2025-12-312026-02-11

COP CONOCOPHILLIPS344.0K shares13.26%2025-12-312026-02-11

Sponsored

GE AEROSPACE GE AEROSPACE103.5K shares32.08%2025-12-312026-02-11

MPC MARATHON PETE CORP195.8K shares72.83%2025-12-312026-02-11

MCK MCKESSON CORP38.8K shares-9.02%2025-12-312026-02-11

LMT LOCKHEED MARTIN CORP65.3K shares59.74%2025-12-312026-02-11

FIX COMFORT SYS USA INC33.7K shares-30.21%2025-12-312026-02-11

VLO VALERO ENERGY CORP186.7K shares106.88%2025-12-312026-02-11

KLAC KLA CORP24.8K shares-30.45%2025-12-312026-02-11

CTSH COGNIZANT TECHNOLOGY SOLUTIO362.8K shares113.79%2025-12-312026-02-11

Sponsored

MLI MUELLER INDS INC258.5K shares61.19%2025-12-312026-02-11

BMY BRISTOL-MYERS SQUIBB CO555.4K shares344.54%2025-12-312026-02-11

SNA SNAP ON INC85.0K shares11.28%2025-12-312026-02-11

NRG NRG ENERGY INC183.2K shares6.53%2025-12-312026-02-11

AMAT APPLIED MATLS INC113.3K shares20.94%2025-12-312026-02-11

PHM PULTE GROUP INC246.0K shares114.61%2025-12-312026-02-11

CTRA COTERRA ENERGY INC1.1M shares6.03%2025-12-312026-02-11

FCX FREEPORT-MCMORAN INC561.6K shares11.65%2025-12-312026-02-11

Sponsored

ALL ALLSTATE CORP134.2K shares12.18%2025-12-312026-02-11

CAT CATERPILLAR INC48.7K shares22.72%2025-12-312026-02-11

IDCC INTERDIGITAL INC87.5K shares-21.98%2025-12-312026-02-11

UNH UNITEDHEALTH GROUP INC84.2K shares12.98%2025-12-312026-02-11

MCD MCDONALDS CORP89.7K shares10.23%2025-12-312026-02-11

BAC BANK AMERICA CORP493.7K shares12.16%2025-12-312026-02-11

PFE PFIZER INC1.1M shares68.05%2025-12-312026-02-11

OEF ISHARES TR77.6K shares3.97%2025-12-312026-02-11

Sponsored

HUM HUMANA INC102.6K shares136.42%2025-12-312026-02-11

UHS UNIVERSAL HLTH SVCS INC120.1K shares86.65%2025-12-312026-02-11

SGOV ISHARES TR258.6K shares9.58%2025-12-312026-02-11

LOW LOWES COS INC107.0K shares82.66%2025-12-312026-02-11

GFI GOLD FIELDS LTD587.9K shares5514.13%2025-12-312026-02-11

REGN REGENERON PHARMACEUTICALS33.1K shares-5.78%2025-12-312026-02-11

PEP PEPSICO INC175.8K shares31.40%2025-12-312026-02-11

LNG CHENIERE ENERGY INC129.5K shares-1.68%2025-12-312026-02-11

Sponsored

SYF SYNCHRONY FINANCIAL300.8K shares-26.65%2025-12-312026-02-11

BA BOEING CO115.3K shares89.95%2025-12-312026-02-11

KO COCA COLA CO357.2K shares3.73%2025-12-312026-02-11

T AT&T INC976.1K shares168.21%2025-12-312026-02-11

DVN DEVON ENERGY CORP NEW646.5K shares15.44%2025-12-312026-02-11

ADBE ADOBE INC67.4K shares11.94%2025-12-312026-02-11

TOL TOLL BROTHERS INC174.4K shares8.75%2025-12-312026-02-11

ADI ANALOG DEVICES INC86.4K shares29.09%2025-12-312026-02-11

Sponsored

BLACKSTONE INC BLACKSTONE INC151.0K shares41.84%2025-12-312026-02-11

FANG DIAMONDBACK ENERGY INC153.6K shares10.98%2025-12-312026-02-11

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II320.9K shares93.81%2025-12-312026-02-11

PYPL PAYPAL HLDGS INC391.5K shares282.90%2025-12-312026-02-11

TXN TEXAS INSTRS INC130.9K shares23.80%2025-12-312026-02-11

ET ENERGY TRANSFER L P1.3M shares22.43%2025-12-312026-02-11

NKE NIKE INC344.0K shares674.26%2025-12-312026-02-11

CSL CARLISLE COS INC68.4K shares1551.12%2025-12-312026-02-11

Sponsored

EIX EDISON INTL363.6K shares599.10%2025-12-312026-02-11

UTHR UNITED THERAPEUTICS CORP DEL44.4K shares73.80%2025-12-312026-02-11

DHI D R HORTON INC149.9K shares183.45%2025-12-312026-02-11

PSX PHILLIPS 66165.6K shares-8.76%2025-12-312026-02-11

GEV GE VERNOVA INC32.3K shares10.72%2025-12-312026-02-11

IEFA ISHARES TR232.6K shares22.26%2025-12-312026-02-11

PM PHILIP MORRIS INTL INC129.6K shares52.17%2025-12-312026-02-11

CMCSA COMCAST CORP NEW681.0K shares18.33%2025-12-312026-02-11

Sponsored

APH AMPHENOL CORP NEW149.7K shares-33.50%2025-12-312026-02-11

CAH CARDINAL HEALTH INC97.6K shares-6.63%2025-12-312026-02-11

NTAP NETAPP INC186.4K shares69.49%2025-12-312026-02-11

OMC OMNICOM GROUP INC242.4K shares47.22%2025-12-312026-02-11

CITIGROUP INC CITIGROUP INC165.3K shares0.87%2025-12-312026-02-11

CEG CONSTELLATION ENERGY CORP54.3K shares48.49%2025-12-312026-02-11

PTCT PTC THERAPEUTICS INC250.4K shares472.96%2025-12-312026-02-11

VSCO VICTORIAS SECRET AND CO349.5K shares-4.93%2025-12-312026-02-11

Sponsored

UNP UNION PAC CORP81.8K shares143.75%2025-12-312026-02-11

DIS DISNEY WALT CO165.1K shares16.17%2025-12-312026-02-11

ZION ZIONS BANCORPORATION N A319.1K shares694.12%2025-12-312026-02-11

ABT ABBOTT LABS148.6K shares13.84%2025-12-312026-02-11

BLBD BLUE BIRD CORP394.4K shares7.33%2025-12-312026-02-11

VGIT VANGUARD SCOTTSDALE FDS309.1K shares25.77%2025-12-312026-02-11

EATON CORP PLC EATON CORP PLC57.8K shares13.32%2025-12-312026-02-11

TSCO TRACTOR SUPPLY CO367.4K shares2.88%2025-12-312026-02-11

Sponsored

SLB SLB LIMITED477.6K shares26.19%2025-12-312026-02-11

ITUB ITAU UNIBANCO HLDG S A2.5M sharesnew addition2025-12-312026-02-11

COMB GRANITESHARES ETF TR847.4K shares134.81%2025-12-312026-02-11

ADP AUTOMATIC DATA PROCESSING IN68.8K shares40.33%2025-12-312026-02-11

TJX TJX COS INC NEW114.6K shares36.12%2025-12-312026-02-11

CALM CAL MAINE FOODS INC220.7K shares-13.98%2025-12-312026-02-11

MOD MODINE MFG CO129.5K shares-2.98%2025-12-312026-02-11

VANGUARD INDEX FDS VANGUARD INDEX FDS27.6K shares200.53%2025-12-312026-02-11

Sponsored

GS GOLDMAN SACHS GROUP INC19.4K shares-25.42%2025-12-312026-02-11

GILD GILEAD SCIENCES INC137.9K shares-7.93%2025-12-312026-02-11

LBRT LIBERTY ENERGY INC916.6K shares39.90%2025-12-312026-02-11

IEMG ISHARES INC251.6K shares75.74%2025-12-312026-02-11

EME EMCOR GROUP INC27.5K shares96.79%2025-12-312026-02-11

APA CORPORATION APA CORPORATION687.7K shares187.55%2025-12-312026-02-11

HCA HCA HEALTHCARE INC35.7K shares94.68%2025-12-312026-02-11

ASML ASML HOLDING N V15.4K shares-10.12%2025-12-312026-02-11

Sponsored

BTU PEABODY ENERGY CORP548.6K shares30.06%2025-12-312026-02-11

USB US BANCORP DEL304.9K shares-1.66%2025-12-312026-02-11

MEDTRONIC PLC MEDTRONIC PLC168.9K shares85.48%2025-12-312026-02-11

IJH ISHARES TR243.7K shares99.67%2025-12-312026-02-11

ENVA ENOVA INTL INC101.9K shares6.76%2025-12-312026-02-11

HON HONEYWELL INTL INC82.0K shares19.55%2025-12-312026-02-11

APTIV PLC APTIV PLC210.0K shares-5.59%2025-12-312026-02-11

DELL DELL TECHNOLOGIES INC124.9K shares31.71%2025-12-312026-02-11

Sponsored

FLJP FRANKLIN TEMPLETON ETF TR454.7K shares111.05%2025-12-312026-02-11

INCY INCYTE CORP158.3K shares-36.39%2025-12-312026-02-11

SPHR SPHERE ENTERTAINMENT CO163.4K shares-12.84%2025-12-312026-02-11

NCLH NORWEGIAN CRUISE LINE HLDG L689.7K shares-3.82%2025-12-312026-02-11

TMO THERMO FISHER SCIENTIFIC INC26.6K shares37.11%2025-12-312026-02-11

TPC TUTOR PERINI CORP227.2K shares-0.65%2025-12-312026-02-11

HWM HOWMET AEROSPACE INC74.2K shares-4.64%2025-12-312026-02-11

CRH PLC CRH PLC121.7K shares49.18%2025-12-312026-02-11

Sponsored

ALSN ALLISON TRANSMISSION HLDGS I154.1K shares23.72%2025-12-312026-02-11

HOOD ROBINHOOD MKTS INC131.8K shares64.05%2025-12-312026-02-11

VSAT VIASAT INC428.7K shares-8.08%2025-12-312026-02-11

VGSH VANGUARD SCOTTSDALE FDS250.8K shares35.29%2025-12-312026-02-11

RL RALPH LAUREN CORP41.6K shares4.16%2025-12-312026-02-11

SPG SIMON PPTY GROUP INC NEW79.4K shares10.01%2025-12-312026-02-11

GLDM WORLD GOLD TR171.9K shares1067.12%2025-12-312026-02-11

IJR ISHARES TR121.7K shares88.32%2025-12-312026-02-11

Sponsored

ITW ILLINOIS TOOL WKS INC59.0K shares44.37%2025-12-312026-02-11

DAN DANA INC600.2K shares-5.85%2025-12-312026-02-11

BIL SPDR SERIES TRUST155.0K shares970.45%2025-12-312026-02-11

INTU INTUIT21.3K shares26.88%2025-12-312026-02-11

AES AES CORP979.2K shares292.26%2025-12-312026-02-11

INGR INGREDION INC128.2K shares20.38%2025-12-312026-02-11

IVV ISHARES TR20.4K shares82.32%2025-12-312026-02-11

BFH BREAD FINANCIAL HOLDINGS INC186.5K shares8.19%2025-12-312026-02-11

Sponsored

TXT TEXTRON INC158.2K shares2735.15%2025-12-312026-02-11

KR KROGER CO219.0K shares247.46%2025-12-312026-02-11

LCII LCI INDS112.5K shares3.99%2025-12-312026-02-11

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP39.8K shares74.84%2025-12-312026-02-11

BKU BANKUNITED INC299.3K shares8.03%2025-12-312026-02-11

MD PEDIATRIX MEDICAL GROUP INC622.4K shares17.75%2025-12-312026-02-11

UAL UNITED AIRLS HLDGS INC118.5K shares28.66%2025-12-312026-02-11

ABNB AIRBNB INC97.6K shares-0.96%2025-12-312026-02-11

Sponsored

MAS MASCO CORP208.5K shares3071.73%2025-12-312026-02-11

EG EVEREST GROUP LTD38.6K shares21.18%2025-12-312026-02-11

INTC INTEL CORP355.2K shares16.83%2025-12-312026-02-11

VC VISTEON CORP137.8K shares5.42%2025-12-312026-02-11

CL COLGATE PALMOLIVE CO165.1K shares201.23%2025-12-312026-02-11

DNOW DNOW INC978.1K shares58.43%2025-12-312026-02-11

RNR RENAISSANCERE HLDGS LTD46.0K shares3.46%2025-12-312026-02-11

HP HELMERICH & PAYNE INC447.3K shares20.92%2025-12-312026-02-11

Sponsored

CVS CVS HEALTH CORP161.5K shares112.73%2025-12-312026-02-11

GDDY GODADDY INC102.6K shares0.08%2025-12-312026-02-11

EQT CORP EQT CORP236.2K shares-32.00%2025-12-312026-02-11

CSTM CONSTELLIUM SE671.2K shares3.91%2025-12-312026-02-11

VAMO CAMBRIA ETF TR367.5K shares100.79%2025-12-312026-02-11

AER AERCAP HOLDINGS NV86.9K shares2004.68%2025-12-312026-02-11

PGR PROGRESSIVE CORP58.3K shares9.05%2025-12-312026-02-11

FYLD CAMBRIA ETF TR381.5K shares32.94%2025-12-312026-02-11

Sponsored

NOW SERVICENOW INC80.6K shares700.91%2025-12-312026-02-11

ZM ZOOM COMMUNICATIONS INC142.9K shares-3.62%2025-12-312026-02-11

TALO TALOS ENERGY INC1.1M shares11.60%2025-12-312026-02-11

SPGI S&P GLOBAL INC23.4K shares-8.10%2025-12-312026-02-11

BANC BANC OF CALIFORNIA INC631.9K shares18.01%2025-12-312026-02-11

PINS PINTEREST INC470.7K shares2276.36%2025-12-312026-02-11

EYLD CAMBRIA ETF TR317.7K shares33.41%2025-12-312026-02-11

BK BANK NEW YORK MELLON CORP104.3K shares-27.58%2025-12-312026-02-11

Sponsored

DOCU DOCUSIGN INC176.9K shares29.63%2025-12-312026-02-11

IT GARTNER INC47.8K shares7.64%2025-12-312026-02-11

UMC UNITED MICROELECTRONICS CORP1.5M sharesnew addition2025-12-312026-02-11

WSBC WESBANCO INC358.6K shares8.06%2025-12-312026-02-11

AEM AGNICO EAGLE MINES LTD70.2K shares-14.77%2025-12-312026-02-11

GWW WW GRAINGER INC11.8K shares18.59%2025-12-312026-02-11

TMHC TAYLOR MORRISON HOME CORP201.8K shares18.36%2025-12-312026-02-11

GEN DIGITAL INC GEN DIGITAL INC436.1K shares502.38%2025-12-312026-02-11

Sponsored

FFIV F5 INC46.4K shares516.05%2025-12-312026-02-11

CMI CUMMINS INC23.1K shares20.50%2025-12-312026-02-11

DAL DELTA AIR LINES INC DEL169.2K shares1136.63%2025-12-312026-02-11

OMAB GRUPO AEROPORTUARIO DEL CENT100.2K shares42.48%2025-12-312026-02-11

SIRIUSPOINT LTD SIRIUSPOINT LTD534.0K shares4.47%2025-12-312026-02-11

UNFI UNITED NAT FOODS INC347.0K shares-11.50%2025-12-312026-02-11

SIG SIGNET JEWELERS LIMITED140.1K shares-7.04%2025-12-312026-02-11

DE DEERE & CO24.8K shares7.84%2025-12-312026-02-11

Sponsored

VRT VERTIV HOLDINGS CO71.1K shares8.70%2025-12-312026-02-11

HG HAMILTON INSURANCE GROUP LTD411.7K shares-6.68%2025-12-312026-02-11

WBD WARNER BROS DISCOVERY INC398.0K shares345.76%2025-12-312026-02-11

INSW INTERNATIONAL SEAWAYS INC235.5K shares-20.49%2025-12-312026-02-11

TLN TALEN ENERGY CORP30.5K shares80.38%2025-12-312026-02-11

WWD WOODWARD INC37.6K shares30.93%2025-12-312026-02-11

SCI SERVICE CORP INTL145.3K shares33.19%2025-12-312026-02-11

RPRX ROYALTY PHARMA PLC292.1K shares-1.81%2025-12-312026-02-11

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VTI VANGUARD INDEX FDS33.6K shares63.05%2025-12-312026-02-11

SNX TD SYNNEX CORPORATION74.8K shares-43.84%2025-12-312026-02-11

GM GENERAL MTRS CO137.7K shares3.82%2025-12-312026-02-11

PHIN PHINIA INC178.5K shares4.03%2025-12-312026-02-11

GT GOODYEAR TIRE & RUBR CO1.3M shares2.96%2025-12-312026-02-11

MEDP MEDPACE HLDGS INC19.6K shares9.98%2025-12-312026-02-11

KSS KOHLS CORP539.5K shares16.41%2025-12-312026-02-11

PFS PROVIDENT FINL SVCS INC557.5K shares13.46%2025-12-312026-02-11

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SPDW SPDR INDEX SHS FDS246.4K shares20.81%2025-12-312026-02-11

M MACYS INC494.7K shares2.76%2025-12-312026-02-11

AGM FEDERAL AGRIC MTG CORP62.0K shares13.07%2025-12-312026-02-11

PRAXIS PRECISION MEDICINES I PRAXIS PRECISION MEDICINES I36.9K sharesnew addition2025-12-312026-02-11

GLW CORNING INC123.7K shares8.70%2025-12-312026-02-11

WAFD WAFD INC335.8K shares14.58%2025-12-312026-02-11

DASH DOORDASH INC47.4K shares-18.69%2025-12-312026-02-11

CUBI CUSTOMERS BANCORP INC146.5K shares43.54%2025-12-312026-02-11

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CRWD CROWDSTRIKE HLDGS INC22.8K shares143.33%2025-12-312026-02-11

EXEL EXELIXIS INC243.8K shares-1.70%2025-12-312026-02-11

AX AXOS FINANCIAL INC123.9K shares26.56%2025-12-312026-02-11

WH WYNDHAM HOTELS & RESORTS INC140.9K shares653.72%2025-12-312026-02-11

RNST RENASANT CORP302.2K shares9.36%2025-12-312026-02-11

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL38.2K shares109.81%2025-12-312026-02-11

PTEN PATTERSON-UTI ENERGY INC1.7M shares3641.49%2025-12-312026-02-11

CRGY CRESCENT ENERGY COMPANY1.2M shares7.66%2025-12-312026-02-11

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CNXC CONCENTRIX CORP252.2K shares4359.75%2025-12-312026-02-11

AMP AMERIPRISE FINL INC21.2K shares7.30%2025-12-312026-02-11

BLACKROCK INC BLACKROCK INC9.7K shares51.31%2025-12-312026-02-11

FFBC FIRST FINL BANCORP OH414.0K shares16.82%2025-12-312026-02-11

OI O-I GLASS INC699.3K shares6.71%2025-12-312026-02-11

KMT KENNAMETAL INC361.8K shares2.97%2025-12-312026-02-11

CCK CROWN HLDGS INC99.6K shares14.77%2025-12-312026-02-11

ISRG INTUITIVE SURGICAL INC18.1K shares16.09%2025-12-312026-02-11

Sponsored

UBER UBER TECHNOLOGIES INC125.4K shares-24.75%2025-12-312026-02-11

BIIB BIOGEN INC58.0K shares540.95%2025-12-312026-02-11

EPD ENTERPRISE PRODS PARTNERS L317.8K shares1.88%2025-12-312026-02-11

KTOS KRATOS DEFENSE & SEC SOLUTIO133.3K shares-18.45%2025-12-312026-02-11

STNG SCORPIO TANKERS INC199.0K shares8.06%2025-12-312026-02-11

VTV VANGUARD INDEX FDS52.7K shares70.78%2025-12-312026-02-11

HDB HDFC BANK LTD274.9K sharesnew addition2025-12-312026-02-11

ADT ADT INC DEL1.2M shares33.06%2025-12-312026-02-11

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AEP AMERICAN ELEC PWR CO INC87.0K shares-3.12%2025-12-312026-02-11

GAP GAP INC387.8K shares0.60%2025-12-312026-02-11

MOS MOSAIC CO NEW411.0K shares1815.98%2025-12-312026-02-11

SDRL SEADRILL LTD285.6K shares35.13%2025-12-312026-02-11

SPIB SPDR SERIES TRUST290.5K shares16.22%2025-12-312026-02-11

NEE NEXTERA ENERGY INC122.1K shares24.71%2025-12-312026-02-11

BSBR BANCO SANTANDER BRASIL S A1.6M sharesnew addition2025-12-312026-02-11

FOXA FOX CORP133.7K shares-36.63%2025-12-312026-02-11

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MODG TOPGOLF CALLAWAY BRANDS CORP836.0K shares5.36%2025-12-312026-02-11

BUSE FIRST BUSEY CORP409.8K shares25.04%2025-12-312026-02-11

R RYDER SYS INC50.9K shares17.24%2025-12-312026-02-11

LDOS LEIDOS HOLDINGS INC53.9K shares-21.20%2025-12-312026-02-11

OXY OCCIDENTAL PETE CORP234.3K shares0.76%2025-12-312026-02-11

CB CHUBB LIMITED30.8K shares-9.23%2025-12-312026-02-11

VICI VICI PPTYS INC340.5K shares5.68%2025-12-312026-02-11

TRMK TRUSTMARK CORP245.6K shares107.58%2025-12-312026-02-11

Sponsored

BSX BOSTON SCIENTIFIC CORP100.1K shares-17.42%2025-12-312026-02-11

LINDE PLC LINDE PLC22.3K shares6.16%2025-12-312026-02-11

CMRE COSTAMARE INC599.0K shares1.88%2025-12-312026-02-11

FIHL FIDELIS INSURANCE HOLDINGS L483.2K shares3.55%2025-12-312026-02-11

BWXT BWX TECHNOLOGIES INC54.5K shares3.55%2025-12-312026-02-11

MMM 3M CO58.7K shares119.10%2025-12-312026-02-11

WES WESTERN MIDSTREAM PARTNERS L236.8K shares24.07%2025-12-312026-02-11

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC109.2K shares104.52%2025-12-312026-02-11

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EBAY EBAY INC.106.6K shares127.32%2025-12-312026-02-11

GIS GENERAL MLS INC199.1K shares41.53%2025-12-312026-02-11

ULTA ULTA BEAUTY INC15.3K shares72.82%2025-12-312026-02-11

PKX POSCO HOLDINGS INC173.3K sharesnew addition2025-12-312026-02-11

EXE EXPAND ENERGY CORPORATION83.3K shares-55.07%2025-12-312026-02-11

AZO AUTOZONE INC2.7K shares26.57%2025-12-312026-02-11

PLAB PHOTRONICS INC285.6K shares1.00%2025-12-312026-02-11

VNQ VANGUARD INDEX FDS102.3K shares27.58%2025-12-312026-02-11

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BANR BANNER CORP144.2K shares23.98%2025-12-312026-02-11

BBD BANCO BRADESCO S A2.7M sharesnew addition2025-12-312026-02-11

HL HECLA MNG CO466.9K shares628.31%2025-12-312026-02-11

CSX CSX CORP247.0K shares76.28%2025-12-312026-02-11

URBN URBAN OUTFITTERS INC118.7K shares-2.16%2025-12-312026-02-11

BARRICK MNG CORP BARRICK MNG CORP204.9K shares5.34%2025-12-312026-02-11

DHT DHT HOLDINGS INC729.6K shares9.63%2025-12-312026-02-11

FTI TECHNIPFMC PLC199.9K shares-7.07%2025-12-312026-02-11

Sponsored

VST VISTRA CORP55.2K shares138.67%2025-12-312026-02-11

VT VANGUARD INTL EQUITY INDEX F63.1K shares1245.40%2025-12-312026-02-11

FRME FIRST MERCHANTS CORP237.0K shares0.99%2025-12-312026-02-11

PARR PAR PAC HOLDINGS INC252.1K shares103.78%2025-12-312026-02-11

GPI GROUP 1 AUTOMOTIVE INC22.5K shares199.20%2025-12-312026-02-11

HOUS ANYWHERE REAL ESTATE INC624.9K shares-33.41%2025-12-312026-02-11

SFNC SIMMONS 1ST NATL CORP468.3K shares10.85%2025-12-312026-02-11

BROOKFIELD INFRASTRUCTURE CO BROOKFIELD INFRASTRUCTURE CO193.7K shares6.23%2025-12-312026-02-11

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RBLX ROBLOX CORP108.4K shares38.88%2025-12-312026-02-11

MCO MOODYS CORP17.2K shares3.28%2025-12-312026-02-11

HMN HORACE MANN EDUCATORS CORP N189.6K shares3.51%2025-12-312026-02-11

FDX FEDEX CORP30.3K shares57.52%2025-12-312026-02-11

FDP FRESH DEL MONTE PRODUCE INC244.9K shares0.00%2025-12-312026-02-11

SBUX STARBUCKS CORP103.3K shares108.28%2025-12-312026-02-11

FLEX FLEX LTD143.8K shares13.30%2025-12-312026-02-11

CCS CENTURY CMNTYS INC146.1K shares-0.16%2025-12-312026-02-11

Sponsored

NTCT NETSCOUT SYS INC319.6K shares68.52%2025-12-312026-02-11

NET CLOUDFLARE INC43.7K shares7.39%2025-12-312026-02-11

BAR GRANITESHARES GOLD TR202.8K shares66.30%2025-12-312026-02-11

ADNT ADIENT PLC449.1K shares-3.98%2025-12-312026-02-11

NTB BANK OF NT BUTTERFIELD&SON L171.8K shares10.83%2025-12-312026-02-11

ARCB ARCBEST CORP115.3K shares0.16%2025-12-312026-02-11

KALU KAISER ALUMINUM CORP74.0K shares7.97%2025-12-312026-02-11

HTH HILLTOP HOLDINGS INC250.2K shares5.08%2025-12-312026-02-11

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TNK TEEKAY TANKERS LTD158.2K shares5.37%2025-12-312026-02-11

MDLZ MONDELEZ INTL INC156.6K shares36.68%2025-12-312026-02-11

EAT BRINKER INTL INC58.6K shares422.24%2025-12-312026-02-11

SCHW SCHWAB CHARLES CORP83.9K shares-50.21%2025-12-312026-02-11

SNOW SNOWFLAKE INC38.2K shares-8.31%2025-12-312026-02-11

ZS ZSCALER INC37.1K shares41.68%2025-12-312026-02-11

NVS NOVARTIS AG60.5K shares-10.17%2025-12-312026-02-11

BR BROADRIDGE FINL SOLUTIONS IN37.3K shares-6.81%2025-12-312026-02-11

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CRS CARPENTER TECHNOLOGY CORP26.4K shares-4.55%2025-12-312026-02-11

IBKR INTERACTIVE BROKERS GROUP IN128.9K shares-14.50%2025-12-312026-02-11

NUE NUCOR CORP50.7K shares230.08%2025-12-312026-02-11

EFSC ENTERPRISE FINL SVCS CORP152.6K shares7.77%2025-12-312026-02-11

IDXX IDEXX LABS INC12.2K shares209.18%2025-12-312026-02-11

FXE INVESCO CURRENCYSHARES EURO75.9K sharesnew addition2025-12-312026-02-11

NOG NORTHERN OIL & GAS INC382.7K shares5.12%2025-12-312026-02-11

BBT BEACON FINANCIAL CORP.308.9K shares6.54%2025-12-312026-02-11

Sponsored

HUBBELL INC HUBBELL INC18.3K shares12.93%2025-12-312026-02-11

TRN TRINITY INDS INC307.6K shares-2.79%2025-12-312026-02-11

ANDE ANDERSONS INC153.5K shares-0.06%2025-12-312026-02-11

SNEX STONEX GROUP INC85.4K shares270.26%2025-12-312026-02-11

URI UNITED RENTALS INC10.0K shares13.47%2025-12-312026-02-11

WKC WORLD KINECT CORPORATION344.3K shares1.34%2025-12-312026-02-11

ALGT ALLEGIANT TRAVEL CO94.4K shares1.86%2025-12-312026-02-11

PANW PALO ALTO NETWORKS INC43.6K shares-10.84%2025-12-312026-02-11

Sponsored

NOC NORTHROP GRUMMAN CORP14.0K shares46.92%2025-12-312026-02-11

GIII G III APPAREL GROUP LTD276.0K shares0.91%2025-12-312026-02-11

TAP MOLSON COORS BEVERAGE CO170.9K shares78.01%2025-12-312026-02-11

IGIB ISHARES TR147.8K shares16.22%2025-12-312026-02-11

PWR QUANTA SVCS INC18.9K shares1.13%2025-12-312026-02-11

TE CONNECTIVITY PLC TE CONNECTIVITY PLC35.0K shares4.85%2025-12-312026-02-11

PAC GRUPO AEROPUERTO DEL PACIFIC30.1K shares36.86%2025-12-312026-02-11

VAC MARRIOTT VACATIONS WORLDWIDE137.2K shares-11.07%2025-12-312026-02-11

Sponsored

LEG LEGGETT & PLATT INC719.4K shares48.73%2025-12-312026-02-11

VVX V2X INC144.0K shares10.84%2025-12-312026-02-11

ASND ASCENDIS PHARMA A/S36.7K shares1.72%2025-12-312026-02-11

AAP ADVANCE AUTO PARTS INC198.7K shares-19.17%2025-12-312026-02-11

ATKR ATKORE INC123.2K shares-9.30%2025-12-312026-02-11

PENN PENN ENTERTAINMENT INC524.5K shares-20.78%2025-12-312026-02-11

ALNY ALNYLAM PHARMACEUTICALS INC19.4K shares353.47%2025-12-312026-02-11

AXP AMERICAN EXPRESS CO20.9K shares-2.00%2025-12-312026-02-11

Sponsored

BWA BORGWARNER INC170.4K shares60.14%2025-12-312026-02-11

LAMR LAMAR ADVERTISING CO NEW60.6K shares-15.85%2025-12-312026-02-11

XONE BONDBLOXX ETF TRUST154.8K shares16.22%2025-12-312026-02-11

RPM RPM INTL INC73.6K shares16.66%2025-12-312026-02-11

ADUS ADDUS HOMECARE CORP70.9K shares186.11%2025-12-312026-02-11

TAX EA SERIES TRUST266.6K shares352.04%2025-12-312026-02-11

VGLT VANGUARD SCOTTSDALE FDS135.6K shares-29.17%2025-12-312026-02-11

WELL WELLTOWER INC40.7K shares-7.40%2025-12-312026-02-11

Sponsored

TER TERADYNE INC38.8K shares315.39%2025-12-312026-02-11

SNPS SYNOPSYS INC16.0K shares6.69%2025-12-312026-02-11

CW CURTISS WRIGHT CORP13.6K shares-0.59%2025-12-312026-02-11

PUMP PROPETRO HLDG CORP782.7K shares-0.61%2025-12-312026-02-11

ZD ZIFF DAVIS INC209.5K shares8.55%2025-12-312026-02-11

WS WORTHINGTON STL INC212.1K shares1.77%2025-12-312026-02-11

GH GUARDANT HEALTH INC71.9K shares946.73%2025-12-312026-02-11

STLD STEEL DYNAMICS INC43.3K shares1038.88%2025-12-312026-02-11

Sponsored

CENTA CENTRAL GARDEN & PET CO251.2K shares-7.88%2025-12-312026-02-11

ROKU ROKU INC67.2K shares1900.57%2025-12-312026-02-11

TRV TRAVELERS COMPANIES INC25.1K shares-50.27%2025-12-312026-02-11

OFG OFG BANCORP177.1K shares-60.81%2025-12-312026-02-11

WMK WEIS MKTS INC112.7K shares5.62%2025-12-312026-02-11

WSM WILLIAMS SONOMA INC40.2K shares70.72%2025-12-312026-02-11

LEN LENNAR CORP69.8K shares130.49%2025-12-312026-02-11

COF CAPITAL ONE FINL CORP29.5K shares-49.52%2025-12-312026-02-11

Sponsored

MTZ MASTEC INC32.8K shares2984.84%2025-12-312026-02-11

TTMI TTM TECHNOLOGIES INC103.2K shares-56.43%2025-12-312026-02-11

SLVM SYLVAMO CORP147.0K shares5.30%2025-12-312026-02-11

SYK STRYKER CORPORATION20.1K shares-4.04%2025-12-312026-02-11

MPWR MONOLITHIC PWR SYS INC7.8K shares-2.03%2025-12-312026-02-11

NESR NATIONAL ENERGY SERVICES REU449.3K shares33.37%2025-12-312026-02-11

QDEL QUIDELORTHO CORP246.3K shares8.06%2025-12-312026-02-11

MPLX MPLX LP131.5K shares35.82%2025-12-312026-02-11

Sponsored

EUFN ISHARES TR189.0K sharesnew addition2025-12-312026-02-11

SEM SELECT MED HLDGS CORP471.9K shares5.40%2025-12-312026-02-11

EXPRO GROUP HOLDINGS NV EXPRO GROUP HOLDINGS NV516.6K sharesnew addition2025-12-312026-02-11

CDNS CADENCE DESIGN SYSTEM INC22.0K shares11.24%2025-12-312026-02-11

INVX INNOVEX INTERNATIONAL INC313.9K shares9.66%2025-12-312026-02-11

MDB MONGODB INC16.3K shares40.56%2025-12-312026-02-11

BHE BENCHMARK ELECTRS INC160.1K shares-8.98%2025-12-312026-02-11

INSM INSMED INC39.2K shares-21.58%2025-12-312026-02-11

Sponsored

RYI RYERSON HLDG CORP270.6K shares-3.03%2025-12-312026-02-11

WMB WILLIAMS COS INC112.9K shares117.18%2025-12-312026-02-11

PNC PNC FINL SVCS GROUP INC32.4K shares21.70%2025-12-312026-02-11

CCU COMPANIA CERVECERIAS UNIDAS528.8K sharesnew addition2025-12-312026-02-11

VRTX VERTEX PHARMACEUTICALS INC14.8K shares9.00%2025-12-312026-02-11

STEL STELLAR BANCORP INC216.2K shares9.43%2025-12-312026-02-11

GCT GIGACLOUD TECHNOLOGY INC170.1K shares4.03%2025-12-312026-02-11

AMRK GOLD COM INC194.4K shares66.43%2025-12-312026-02-11

Sponsored

SBH SALLY BEAUTY HLDGS INC463.1K shares4.05%2025-12-312026-02-11

TBLA TABOOLA.COM LTD1.4M shares4.08%2025-12-312026-02-11

WERN WERNER ENTERPRISES INC218.7K shares6.75%2025-12-312026-02-11

DHR DANAHER CORPORATION28.6K shares-9.75%2025-12-312026-02-11

LPLA LPL FINL HLDGS INC18.4K shares-52.27%2025-12-312026-02-11

MIR MIRION TECHNOLOGIES INC278.8K shares-4.21%2025-12-312026-02-11

SRCE 1ST SOURCE CORP104.2K shares15.51%2025-12-312026-02-11

GVAL CAMBRIA ETF TR206.7K shares0.00%2025-12-312026-02-11

Sponsored

OSK OSHKOSH CORP51.8K shares9.80%2025-12-312026-02-11

NXPI NXP SEMICONDUCTORS N V29.9K shares24.83%2025-12-312026-02-11

DOLE DOLE PLC432.6K shares-16.58%2025-12-312026-02-11

BLDG CAMBRIA ETF TR264.1K shares14.89%2025-12-312026-02-11

UNILEVER PLC UNILEVER PLC98.4K sharesnew addition2025-12-312026-02-11

SPTS SPDR SERIES TRUST219.3K shares16.22%2025-12-312026-02-11

MUSA MURPHY USA INC15.9K shares23.06%2025-12-312026-02-11

BUR BURFORD CAP LTD718.7K sharesnew addition2025-12-312026-02-11

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KMB KIMBERLY-CLARK CORP63.5K shares138.31%2025-12-312026-02-11

NWBI NORTHWEST BANCSHARES INC MD532.4K shares5.93%2025-12-312026-02-11

JBLU JETBLUE AWYS CORP1.4M shares4.06%2025-12-312026-02-11

STBA S & T BANCORP INC162.0K shares8.16%2025-12-312026-02-11

QCRH QCR HOLDINGS INC76.5K shares4.01%2025-12-312026-02-11

KBE SPDR SERIES TRUST104.8K shares113.04%2025-12-312026-02-11

CAAP CORPORACION AMER ARPTS S A244.0K shares37.08%2025-12-312026-02-11

HAL HALLIBURTON CO220.4K shares534.30%2025-12-312026-02-11

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MFUT TIDAL TRUST II379.9K shares98.45%2025-12-312026-02-11

GNTX GENTEX CORP266.9K shares1871.62%2025-12-312026-02-11

CME CME GROUP INC22.7K shares13.74%2025-12-312026-02-11

NWL NEWELL BRANDS INC1.7M shares-5.31%2025-12-312026-02-11

TIGO MILLICOM INTL CELLULAR S A111.3K sharesnew addition2025-12-312026-02-11

AHCO ADAPTHEALTH CORP614.3K shares-2.49%2025-12-312026-02-11

AMRC AMERESCO INC207.9K shares70.60%2025-12-312026-02-11

TT TRANE TECHNOLOGIES PLC15.5K shares14.32%2025-12-312026-02-11

Sponsored

NAVI NAVIENT CORPORATION463.0K shares4.06%2025-12-312026-02-11

LHX L3HARRIS TECHNOLOGIES INC20.5K shares29.81%2025-12-312026-02-11

FTNT FORTINET INC75.5K shares-71.59%2025-12-312026-02-11

TMUS T-MOBILE US INC29.5K shares16.34%2025-12-312026-02-11

AR ANTERO RESOURCES CORP172.5K shares97.84%2025-12-312026-02-11

XLG INVESCO EXCH TRADED FD TR II97.1K shares-33.29%2025-12-312026-02-11

EZPW EZCORP INC304.1K shares-10.12%2025-12-312026-02-11

PCRX PACIRA BIOSCIENCES INC227.6K shares1.86%2025-12-312026-02-11

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TDG TRANSDIGM GROUP INC4.4K shares19.00%2025-12-312026-02-11

CTVA CORTEVA INC87.4K shares78.80%2025-12-312026-02-11

A AGILENT TECHNOLOGIES INC42.5K shares33.10%2025-12-312026-02-11

NBHC NATIONAL BK HLDGS CORP151.7K shares4.44%2025-12-312026-02-11

PCAR PACCAR INC52.6K shares-10.44%2025-12-312026-02-11

MSI MOTOROLA SOLUTIONS INC15.0K shares18.70%2025-12-312026-02-11

BLDR BUILDERS FIRSTSOURCE INC55.8K shares63.29%2025-12-312026-02-11

TTI TETRA TECHNOLOGIES INC DEL612.0K shares85.30%2025-12-312026-02-11

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RES RPC INC1.1M shares3.54%2025-12-312026-02-11

LILAK LIBERTY LATIN AMERICA LTD767.0K shares4.05%2025-12-312026-02-11

PRLB PROTO LABS INC112.9K shares3.99%2025-12-312026-02-11

WTTR SELECT WATER SOLUTIONS INC540.8K shares-7.22%2025-12-312026-02-11

AJG GALLAGHER ARTHUR J & CO22.0K shares11.78%2025-12-312026-02-11

HP INC HP INC252.8K shares530.07%2025-12-312026-02-11

BY BYLINE BANCORP INC192.9K shares8.16%2025-12-312026-02-11

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CNOB CONNECTONE BANCORP INC212.5K shares8.02%2025-12-312026-02-11

ECPG ENCORE CAP GROUP INC102.5K shares4.01%2025-12-312026-02-11

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC65.4K shares13.85%2025-12-312026-02-11

STT STATE STR CORP43.4K shares47.55%2025-12-312026-02-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available