The Analysis of Valued Wealth Advisors LLC's Holdings & P&L


Currently, Valued Wealth Advisors LLC holds 751 types of securities in its portfolio with a total value $246.7M. In the most recent quarter, they have increased their positions in AVUS (+24.3K shares, valued at $2.7M), DFAU (+59.2K shares, valued at $2.7M), DFIV (+47.0K shares, valued at $2.5M); decreased their positions in AVDE (-14.4K shares, valued at $1.2M), DFAC (-23.5K shares, valued at $912.7K), DFAE (-23.0K shares, valued at $778.9K); initiated new positions in XLRE (+8.7K shares, valued at $356.7K), N/A (+3.1K shares, valued at $51.3K), SM (+1.1K shares, valued at $33.0K).


1M P&L
+6.2M+2.38%
3M P&L
+6.2M+2.37%
HY P&L
+32.5M+13.89%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A232.4M
95.0%
2Consumer Electronics1.1M
0.5%
3Semiconductors903.8K
0.4%

Top Industries by Stock Count

1N/A105 stocks
15.1%
2Oil & Gas E&P24 stocks
3.4%
3Banks - Regional22 stocks
3.2%
Stock Holdings
DFAU
DIMENSIONAL ETF TRUST
6.56%
Shares961.3K
Event2026-03-31
Filed2026-04-30
AVUV
AMERICAN CENTY ETF TR
3.24%
Shares289.0K
Event2026-03-31
Filed2026-04-30
DFAI
DIMENSIONAL ETF TRUST
2.74%
Shares790.9K
Event2026-03-31
Filed2026-04-30
DFSD
DIMENSIONAL ETF TRUST
2.07%
Shares557.7K
Event2026-03-31
Filed2026-04-30
AVDV
AMERICAN CENTY ETF TR
-1.76%
Shares159.8K
Event2026-03-31
Filed2026-04-30
AVLV
AMERICAN CENTY ETF TR
5.22%
Shares187.6K
Event2026-03-31
Filed2026-04-30
AVEM
AMERICAN CENTY ETF TR
4.50%
Shares184.3K
Event2026-03-31
Filed2026-04-30
DFAT
DIMENSIONAL ETF TRUST
1.20%
Shares105.4K
Event2026-03-31
Filed2026-04-30
AVUS
AMERICAN CENTY ETF TR
96.48%
Shares49.5K
Event2026-03-31
Filed2026-04-30
DFAC
DIMENSIONAL ETF TRUST
-15.18%
Shares131.3K
Event2026-03-31
Filed2026-04-30
DFIV
DIMENSIONAL ETF TRUST
131.96%
Shares82.6K
Event2026-03-31
Filed2026-04-30
AVRE
AMERICAN CENTY ETF TR
0.74%
Shares94.2K
Event2026-03-31
Filed2026-04-30
AVDE
AMERICAN CENTY ETF TR
-24.82%
Shares43.5K
Event2026-03-31
Filed2026-04-30
IVLU
ISHARES TR
-0.33%
Shares68.3K
Event2026-03-31
Filed2026-04-30
AVSF
AMERICAN CENTY ETF TR
432.17%
Shares53.4K
Event2026-03-31
Filed2026-04-30
FNDC
SCHWAB STRATEGIC TR
-18.59%
Shares52.4K
Event2026-03-31
Filed2026-04-30
DFUV
DIMENSIONAL ETF TRUST
-5.76%
Shares43.5K
Event2026-03-31
Filed2026-04-30
ISVL
ISHARES TR
121.24%
Shares42.7K
Event2026-03-31
Filed2026-04-30
SCHE
SCHWAB STRATEGIC TR
151.36%
Shares57.7K
Event2026-03-31
Filed2026-04-30
DFAE
DIMENSIONAL ETF TRUST
-31.96%
Shares49.0K
Event2026-03-31
Filed2026-04-30
DFSV
DIMENSIONAL ETF TRUST
91.41%
Shares45.1K
Event2026-03-31
Filed2026-04-30
DFUS
DIMENSIONAL ETF TRUST
0.46%
Shares16.3K
Event2026-03-31
Filed2026-04-30
AAPL
APPLE INC
-5.81%
Shares4.5K
Event2026-03-31
Filed2026-04-30
SPEM
SPDR INDEX SHS FDS
-4.02%
Shares20.8K
Event2026-03-31
Filed2026-04-30
AMZN
AMAZON COM INC
42.67%
Shares2.6K
Event2026-03-31
Filed2026-04-30
XOM
EXXON MOBIL CORP
26.27%
Shares3.2K
Event2026-03-31
Filed2026-04-30
MSFT
MICROSOFT CORP
-11.11%
Shares1.4K
Event2026-03-31
Filed2026-04-30
SCHH
SCHWAB STRATEGIC TR
-7.41%
Shares24.1K
Event2026-03-31
Filed2026-04-30
XSVM
INVESCO EXCHANGE TRADED FD T
-55.43%
Shares8.4K
Event2026-03-31
Filed2026-04-30
NVDA
NVIDIA CORPORATION
-9.31%
Shares2.8K
Event2026-03-31
Filed2026-04-30
SMA
SMARTSTOP SELF STORAG REIT I
-4.21%
Shares15.9K
Event2026-03-31
Filed2026-04-30
IVV
ISHARES TR
-2.20%
Shares711
Event2026-03-31
Filed2026-04-30
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-3.87%
Shares845
Event2026-03-31
Filed2026-04-30
XLRE
SELECT SECTOR SPDR TR
New
Shares8.7K
Event2026-03-31
Filed2026-04-30
ALPHABET INC
ALPHABET INC
-4.03%
Shares1.2K
Event2026-03-31
Filed2026-04-30
DFLV
DIMENSIONAL ETF TRUST
164566.67%
Shares9.9K
Event2026-03-31
Filed2026-04-30
IUSV
ISHARES TR
-0.16%
Shares3.2K
Event2026-03-31
Filed2026-04-30
DFAS
DIMENSIONAL ETF TRUST
0.00%
Shares4.2K
Event2026-03-31
Filed2026-04-30
ALPHABET INC
ALPHABET INC
-6.71%
Shares1.0K
Event2026-03-31
Filed2026-04-30
VTI
VANGUARD INDEX FDS
0.00%
Shares760
Event2026-03-31
Filed2026-04-30
IJR
ISHARES TR
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-30
HDV
ISHARES TR
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-30
BROADCOM INC
BROADCOM INC
2.47%
Shares705
Event2026-03-31
Filed2026-04-30
COST
COSTCO WHOLESALE CORPORATION
9.14%
Shares215
Event2026-03-31
Filed2026-04-30
META
META PLATFORMS INC
-18.94%
Shares368
Event2026-03-31
Filed2026-04-30
JPM
JPMORGAN CHASE & CO
-11.00%
Shares704
Event2026-03-31
Filed2026-04-30
DGRO
ISHARES TR
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-30
WMT
WALMART INC
14.70%
Shares1.5K
Event2026-03-31
Filed2026-04-30
JNJ
JOHNSON & JOHNSON
7.73%
Shares655
Event2026-03-31
Filed2026-04-30
VTV
VANGUARD INDEX FDS
0.00%
Shares785
Event2026-03-31
Filed2026-04-30
VNQ
VANGUARD INDEX FDS
6.54%
Shares1.7K
Event2026-03-31
Filed2026-04-30
NFLX
NETFLIX INC.
24.51%
Shares1.5K
Event2026-03-31
Filed2026-04-30
V
VISA INC
-5.22%
Shares454
Event2026-03-31
Filed2026-04-30
UNP
UNION PAC CORP
62.20%
Shares545
Event2026-03-31
Filed2026-04-30
RTX
RTX CORPORATION
3.65%
Shares682
Event2026-03-31
Filed2026-04-30
LAM RESEARCH CORP
LAM RESEARCH CORP
7.88%
Shares589
Event2026-03-31
Filed2026-04-30
HD
HOME DEPOT INC
-2.19%
Shares358
Event2026-03-31
Filed2026-04-30
CVX
CHEVRON CORPORATION
86.16%
Shares538
Event2026-03-31
Filed2026-04-30
TRV
TRAVELERS COMPANIES INC
2.75%
Shares373
Event2026-03-31
Filed2026-04-30
ABBV
ABBVIE INC
-11.91%
Shares488
Event2026-03-31
Filed2026-04-30
TJX
TJX COS INC NEW
33.20%
Shares650
Event2026-03-31
Filed2026-04-30
LLY
ELI LILLY & CO
-4.27%
Shares112
Event2026-03-31
Filed2026-04-30
T
AT&T INC
-9.10%
Shares3.5K
Event2026-03-31
Filed2026-04-30
TSLA
TESLA INC
-43.34%
Shares251
Event2026-03-31
Filed2026-04-30
GILD
GILEAD SCIENCES INC
-6.05%
Shares668
Event2026-03-31
Filed2026-04-30
WM
WASTE MGMT INC DEL
9.83%
Shares391
Event2026-03-31
Filed2026-04-30
AVGE
AMERICAN CENTY ETF TR
-13.48%
Shares1.0K
Event2026-03-31
Filed2026-04-30
TXN
TEXAS INSTRS INC
-4.99%
Shares457
Event2026-03-31
Filed2026-04-30
MA
MASTERCARD INCORPORATED
41.46%
Shares174
Event2026-03-31
Filed2026-04-30
CAT
CATERPILLAR INC
9.82%
Shares123
Event2026-03-31
Filed2026-04-30
MERCK & CO INC
MERCK & CO INC
61.04%
Shares715
Event2026-03-31
Filed2026-04-30
IBKR
INTERACTIVE BROKERS GROUP IN
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-30
NEE
NEXTERA ENERGY INC
20.34%
Shares923
Event2026-03-31
Filed2026-04-30
HON
HONEYWELL INTL INC
8.91%
Shares379
Event2026-03-31
Filed2026-04-30
COP
CONOCOPHILLIPS
99.00%
Shares599
Event2026-03-31
Filed2026-04-30
MU
MICRON TECHNOLOGY INC
38.10%
Shares232
Event2026-03-31
Filed2026-04-30
CSCO
CISCO SYS INC
16.74%
Shares1.0K
Event2026-03-31
Filed2026-04-30
EFA
ISHARES TR
0.00%
Shares797
Event2026-03-31
Filed2026-04-30
ISHARES GOLD TR
ISHARES GOLD TR
-0.48%
Shares831
Event2026-03-31
Filed2026-04-30
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.00%
Shares213
Event2026-03-31
Filed2026-04-30
BAC
BANK AMERICA CORP
2.87%
Shares1.5K
Event2026-03-31
Filed2026-04-30
PG
PROCTER & GAMBLE CO
3.88%
Shares482
Event2026-03-31
Filed2026-04-30
VBK
VANGUARD INDEX FDS
0.00%
Shares225
Event2026-03-31
Filed2026-04-30
WMB
WILLIAMS COS INC
40.54%
Shares929
Event2026-03-31
Filed2026-04-30
EMR
EMERSON ELEC CO
15.12%
Shares510
Event2026-03-31
Filed2026-04-30
GEV
GE VERNOVA INC
46.15%
Shares76
Event2026-03-31
Filed2026-04-30
ADP
AUTOMATIC DATA PROCESSING IN
-12.20%
Shares324
Event2026-03-31
Filed2026-04-30
EATON CORP PLC
EATON CORP PLC
10.37%
Shares181
Event2026-03-31
Filed2026-04-30
KR
KROGER CO
43.17%
Shares849
Event2026-03-31
Filed2026-04-30
WFC
WELLS FARGO & CO
5.28%
Shares738
Event2026-03-31
Filed2026-04-30
XLK
SELECT SECTOR SPDR TR
0.00%
Shares440
Event2026-03-31
Filed2026-04-30
VZ
VERIZON COMMUNICATIONS INC
-22.95%
Shares1.2K
Event2026-03-31
Filed2026-04-30
VGT
VANGUARD WORLD FD
0.00%
Shares81
Event2026-03-31
Filed2026-04-30
AMD
ADVANCED MICRO DEVICES INC
-46.62%
Shares276
Event2026-03-31
Filed2026-04-30
DISV
DIMENSIONAL ETF TRUST
-5.47%
Shares1.4K
Event2026-03-31
Filed2026-04-30
AMAT
APPLIED MATLS INC
9.46%
Shares162
Event2026-03-31
Filed2026-04-30
MMM
3M CO
3.64%
Shares370
Event2026-03-31
Filed2026-04-30
APD
AIR PRODUCTS AND CHEMICALS I
5.88%
Shares180
Event2026-03-31
Filed2026-04-30
BLUEROCK PVT REAL ESTATE FD
BLUEROCK PVT REAL ESTATE FD
New
Shares3.1K
Event2026-03-31
Filed2026-04-30
LINDE PLC
LINDE PLC
20.48%
Shares100
Event2026-03-31
Filed2026-04-30
MGK
VANGUARD WORLD FD
0.00%
Shares134
Event2026-03-31
Filed2026-04-30
ITW
ILLINOIS TOOL WKS INC
1.63%
Shares187
Event2026-03-31
Filed2026-04-30
TMUS
T-MOBILE US INC
-4.51%
Shares233
Event2026-03-31
Filed2026-04-30
ADI
ANALOG DEVICES INC
-7.64%
Shares145
Event2026-03-31
Filed2026-04-30
IBM
INTERNATIONAL BUSINESS MACHS
12.50%
Shares189
Event2026-03-31
Filed2026-04-30
PGR
PROGRESSIVE CORP
135.05%
Shares228
Event2026-03-31
Filed2026-04-30
FAST
FASTENAL CO
13.23%
Shares967
Event2026-03-31
Filed2026-04-30
TRGP
TARGA RES CORP
57.66%
Shares175
Event2026-03-31
Filed2026-04-30
SCHW
SCHWAB CHARLES CORP
38.28%
Shares466
Event2026-03-31
Filed2026-04-30
SCHX
SCHWAB STRATEGIC TR
101.42%
Shares1.7K
Event2026-03-31
Filed2026-04-30
UNH
UNITEDHEALTH GROUP INC
-0.63%
Shares159
Event2026-03-31
Filed2026-04-30
KLAC
KLA CORP
27.27%
Shares28
Event2026-03-31
Filed2026-04-30
ORCL
ORACLE CORP
28.30%
Shares272
Event2026-03-31
Filed2026-04-30
MCK
MCKESSON CORP
6.98%
Shares46
Event2026-03-31
Filed2026-04-30
LNG
CHENIERE ENERGY INC
100.00%
Shares140
Event2026-03-31
Filed2026-04-30
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
0.00%
Shares343
Event2026-03-31
Filed2026-04-30
EOG
EOG RES INC
240.00%
Shares272
Event2026-03-31
Filed2026-04-30
AFL
AFLAC INC
-2.51%
Shares350
Event2026-03-31
Filed2026-04-30
GS
GOLDMAN SACHS GROUP INC
-34.78%
Shares45
Event2026-03-31
Filed2026-04-30
BKNG
BOOKING HOLDINGS INC
12.50%
Shares9
Event2026-03-31
Filed2026-04-30
KO
COCA COLA CO
23.25%
Shares493
Event2026-03-31
Filed2026-04-30
BK
BANK NEW YORK MELLON CORP
17.23%
Shares313
Event2026-03-31
Filed2026-04-30
DE
DEERE & CO
11.86%
Shares66
Event2026-03-31
Filed2026-04-30
HIG
HARTFORD INSURANCE GROUP INC
-7.56%
Shares269
Event2026-03-31
Filed2026-04-30
GWW
WW GRAINGER INC
3.13%
Shares33
Event2026-03-31
Filed2026-04-30
VIG
VANGUARD SPECIALIZED FUNDS
0.00%
Shares168
Event2026-03-31
Filed2026-04-30
SCHF
SCHWAB STRATEGIC TR
33.92%
Shares1.5K
Event2026-03-31
Filed2026-04-30
TGT
TARGET CORP
134.92%
Shares296
Event2026-03-31
Filed2026-04-30
MFC
MANULIFE FINL CORP
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-30
CB
CHUBB LTD SWITZ
3.85%
Shares108
Event2026-03-31
Filed2026-04-30
AMT
AMERICAN TOWER CORP
0.00%
Shares200
Event2026-03-31
Filed2026-04-30
COF
CAPITAL ONE FINL CORP
-11.06%
Shares185
Event2026-03-31
Filed2026-04-30
SPYM
SPDR SERIES TRUST
0.00%
Shares433
Event2026-03-31
Filed2026-04-30
SM
SM ENERGY COMPANY
New
Shares1.1K
Event2026-03-31
Filed2026-04-30
BLACKROCK INC
BLACKROCK INC
36.00%
Shares34
Event2026-03-31
Filed2026-04-30
USMV
ISHARES TR
0.00%
Shares340
Event2026-03-31
Filed2026-04-30
CMCSA
COMCAST CORP NEW
3.31%
Shares1.1K
Event2026-03-31
Filed2026-04-30
BWXT
BWX TECHNOLOGIES INC
42.06%
Shares152
Event2026-03-31
Filed2026-04-30
NOBL
PROSHARES TR
-1.01%
Shares293
Event2026-03-31
Filed2026-04-30
MUR
MURPHY OIL CORP
14700.00%
Shares740
Event2026-03-31
Filed2026-04-30
FNDX
SCHWAB STRATEGIC TR
New
Shares1.1K
Event2026-03-31
Filed2026-04-30
APH
AMPHENOL CORP
53.95%
Shares234
Event2026-03-31
Filed2026-04-30
EBAY
EBAY INC.
30.74%
Shares319
Event2026-03-31
Filed2026-04-30
CRC
CALIFORNIA RES CORP
New
Shares419
Event2026-03-31
Filed2026-04-30
VLO
VALERO ENERGY CORP
134.00%
Shares117
Event2026-03-31
Filed2026-04-30
MGY
MAGNOLIA OIL & GAS CORP
New
Shares906
Event2026-03-31
Filed2026-04-30
AIG
AMERICAN INTL GROUP INC
-25.05%
Shares356
Event2026-03-31
Filed2026-04-30
AMGN
AMGEN INC
22.58%
Shares76
Event2026-03-31
Filed2026-04-30
IVW
ISHARES TR
0.00%
Shares236
Event2026-03-31
Filed2026-04-30
MMSI
MERIT MED SYS INC
0.00%
Shares386
Event2026-03-31
Filed2026-04-30
QCOM
QUALCOMM INC
-9.69%
Shares205
Event2026-03-31
Filed2026-04-30
LBRT
LIBERTY ENERGY INC
New
Shares916
Event2026-03-31
Filed2026-04-30
NE
NOBLE CORP PLC
New
Shares535
Event2026-03-31
Filed2026-04-30
AROC
ARCHROCK INC
New
Shares747
Event2026-03-31
Filed2026-04-30
SCHG
SCHWAB STRATEGIC TR
17.25%
Shares870
Event2026-03-31
Filed2026-04-30
VSAT
VIASAT INC
New
Shares550
Event2026-03-31
Filed2026-04-30
AL
AIR LEASE CORP
New
Shares378
Event2026-03-31
Filed2026-04-30
BTU
PEABODY ENGR CORP
New
Shares747
Event2026-03-31
Filed2026-04-30
GE AEROSPACE
GE AEROSPACE
-4.44%
Shares86
Event2026-03-31
Filed2026-04-30
CNX
CNX RES CORP
New
Shares626
Event2026-03-31
Filed2026-04-30
MCD
MCDONALDS CORP
31.03%
Shares76
Event2026-03-31
Filed2026-04-30
CITIGROUP INC
CITIGROUP INC
-5.05%
Shares207
Event2026-03-31
Filed2026-04-30
ITOT
ISHARES TR
0.00%
Shares162
Event2026-03-31
Filed2026-04-30
ROST
ROSS STORES INC
32.91%
Shares105
Event2026-03-31
Filed2026-04-30
SPGI
S&P GLOBAL INC
25.58%
Shares54
Event2026-03-31
Filed2026-04-30
PTEN
PATTERSON-UTI ENERGY INC
New
Shares2.1K
Event2026-03-31
Filed2026-04-30
AEP
AMERICAN ELEC PWR CO INC
32.56%
Shares171
Event2026-03-31
Filed2026-04-30
SCHA
SCHWAB STRATEGIC TR
132.01%
Shares761
Event2026-03-31
Filed2026-04-30
PCG
PG&E CORP
11.52%
Shares1.2K
Event2026-03-31
Filed2026-04-30
RCL
ROYAL CARIBBEAN GROUP
23.44%
Shares79
Event2026-03-31
Filed2026-04-30
GLW
CORNING INC
-8.62%
Shares159
Event2026-03-31
Filed2026-04-30
GM
GENERAL MTRS CO
-26.15%
Shares288
Event2026-03-31
Filed2026-04-30
QDPL
PACER FDS TR
0.00%
Shares503
Event2026-03-31
Filed2026-04-30
ABT
ABBOTT LABORATORIES
-40.91%
Shares195
Event2026-03-31
Filed2026-04-30
VGK
VANGUARD INTL EQUITY INDEX F
0.00%
Shares243
Event2026-03-31
Filed2026-04-30
INVESCO QQQ TR
INVESCO QQQ TR
0.00%
Shares34
Event2026-03-31
Filed2026-04-30
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
New
Shares723
Event2026-03-31
Filed2026-04-30
SPDW
SPDR INDEX SHS FDS
0.00%
Shares421
Event2026-03-31
Filed2026-04-30
FTI
TECHNIPFMC PLC
208.89%
Shares278
Event2026-03-31
Filed2026-04-30
BR
BROADRIDGE FINL SOLUTIONS IN
0.00%
Shares117
Event2026-03-31
Filed2026-04-30
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
New
Shares272
Event2026-03-31
Filed2026-04-30
QUAL
ISHARES TR
0.00%
Shares97
Event2026-03-31
Filed2026-04-30
STLD
STEEL DYNAMICS INC
6.25%
Shares102
Event2026-03-31
Filed2026-04-30
NSC
NORFOLK SOUTHN CORP
-20.00%
Shares64
Event2026-03-31
Filed2026-04-30
CRM
SALESFORCE INC
22.78%
Shares97
Event2026-03-31
Filed2026-04-30
PCAR
PACCAR INC
-4.85%
Shares157
Event2026-03-31
Filed2026-04-30
INTC
INTEL CORP
127.53%
Shares405
Event2026-03-31
Filed2026-04-30
BMY
BRISTOL-MYERS SQUIBB CO
10.57%
Shares293
Event2026-03-31
Filed2026-04-30
OXY
OCCIDENTAL PETE CORP
577.50%
Shares271
Event2026-03-31
Filed2026-04-30
MPC
MARATHON PETE CORP
157.14%
Shares72
Event2026-03-31
Filed2026-04-30
CF
CF INDUSTRIES HOLD
76.32%
Shares134
Event2026-03-31
Filed2026-04-30
BE
BLOOM ENERGY CORP
-53.79%
Shares128
Event2026-03-31
Filed2026-04-30
SHW
SHERWIN WILLIAMS CO
28.57%
Shares54
Event2026-03-31
Filed2026-04-30
IUSB
ISHARES TR
0.00%
Shares373
Event2026-03-31
Filed2026-04-30
FNDA
SCHWAB STRATEGIC TR
New
Shares531
Event2026-03-31
Filed2026-04-30
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
60.78%
Shares82
Event2026-03-31
Filed2026-04-30
NOW
SERVICENOW INC
21.48%
Shares164
Event2026-03-31
Filed2026-04-30
DVN
DEVON ENERGY CORP NEW
300.00%
Shares336
Event2026-03-31
Filed2026-04-30
PHM
PULTE GROUP INC
2.88%
Shares143
Event2026-03-31
Filed2026-04-30
CSX
CSX CORP
47.31%
Shares411
Event2026-03-31
Filed2026-04-30
OKE
ONEOK INC NEW
87.88%
Shares186
Event2026-03-31
Filed2026-04-30
ALL
ALLSTATE CORP
51.92%
Shares79
Event2026-03-31
Filed2026-04-30
TPR
TAPESTRY INC
-5.65%
Shares117
Event2026-03-31
Filed2026-04-30
VRTX
VERTEX PHARMACEUTICALS INC
-15.91%
Shares37
Event2026-03-31
Filed2026-04-30
BLACKSTONE INC
BLACKSTONE INC
12.70%
Shares142
Event2026-03-31
Filed2026-04-30
DHI
D R HORTON INC
0.85%
Shares118
Event2026-03-31
Filed2026-04-30
LOW
LOWES COS INC
-5.56%
Shares68
Event2026-03-31
Filed2026-04-30
HSBC
HSBC HLDGS PLC
0.00%
Shares189
Event2026-03-31
Filed2026-04-30
INTU
INTUIT
27.59%
Shares37
Event2026-03-31
Filed2026-04-30
PEP
PEPSICO INC
64.52%
Shares102
Event2026-03-31
Filed2026-04-30
FDX
FEDEX CORP
29.41%
Shares44
Event2026-03-31
Filed2026-04-30
MS
MORGAN STANLEY
-26.15%
Shares96
Event2026-03-31
Filed2026-04-30
IDXX
IDEXX LABS INC
3.70%
Shares28
Event2026-03-31
Filed2026-04-30
BSX
BOSTON SCIENTIFIC CORP
5.49%
Shares250
Event2026-03-31
Filed2026-04-30
DIS
DISNEY WALT CO
8.72%
Shares162
Event2026-03-31
Filed2026-04-30
CTRA
COTERRA ENERGY INC
155.17%
Shares444
Event2026-03-31
Filed2026-04-30
PPG
PPG INDS INC
0.00%
Shares144
Event2026-03-31
Filed2026-04-30
AMP
AMERIPRISE FINL INC
-27.66%
Shares34
Event2026-03-31
Filed2026-04-30
KGC
KINROSS GOLD CORP
0.00%
Shares496
Event2026-03-31
Filed2026-04-30
CHRD
CHORD ENERGY CORPORATION
New
Shares106
Event2026-03-31
Filed2026-04-30
GLD
SPDR GOLD TR
0.00%
Shares35
Event2026-03-31
Filed2026-04-30
FANG
DIAMONDBACK ENERGY INC
216.67%
Shares76
Event2026-03-31
Filed2026-04-30
PNC
PNC FINL SVCS GROUP INC
5.88%
Shares72
Event2026-03-31
Filed2026-04-30
TFC
TRUIST FINL CORP
11.85%
Shares321
Event2026-03-31
Filed2026-04-30
ASX
ASE TECHNOLOGY HLDG CO LTD
0.00%
Shares676
Event2026-03-31
Filed2026-04-30
CASY
CASEYS GEN STORES INC
81.82%
Shares20
Event2026-03-31
Filed2026-04-30
ASML
ASML HLDG NV
120.00%
Shares11
Event2026-03-31
Filed2026-04-30
SBUX
STARBUCKS CORP
45.05%
Shares161
Event2026-03-31
Filed2026-04-30
DRI
DARDEN RESTAURANTS INC
15.87%
Shares73
Event2026-03-31
Filed2026-04-30
KGS
KODIAK GAS SVCS INC
New
Shares245
Event2026-03-31
Filed2026-04-30
MTG
MGIC INVT CORP WIS
3058.82%
Shares537
Event2026-03-31
Filed2026-04-30
MO
ALTRIA GROUP INC
0.00%
Shares209
Event2026-03-31
Filed2026-04-30
MELI
MERCADOLIBRE INC
14.29%
Shares8
Event2026-03-31
Filed2026-04-30
TPL
TEXAS PACIFIC LAND CORPORATI
61.11%
Shares29
Event2026-03-31
Filed2026-04-30
IBN
ICICI BANK LIMITED
0.00%
Shares528
Event2026-03-31
Filed2026-04-30
UBER
UBER TECHNOLOGIES INC
196.88%
Shares190
Event2026-03-31
Filed2026-04-30
FCX
FREEPORT MCMORAN INC
68.12%
Shares232
Event2026-03-31
Filed2026-04-30
PFE
PFIZER INC
345.37%
Shares481
Event2026-03-31
Filed2026-04-30
LMT
LOCKHEED MARTIN CORP
15.79%
Shares22
Event2026-03-31
Filed2026-04-30
MET
METLIFE INC
-18.03%
Shares191
Event2026-03-31
Filed2026-04-30
HAL
HALLIBURTON CO
885.71%
Shares345
Event2026-03-31
Filed2026-04-30
INSW
INTERNATIONAL SEAWAYS INC
New
Shares184
Event2026-03-31
Filed2026-04-30
ISRG
INTUITIVE SURGICAL INC
16.00%
Shares29
Event2026-03-31
Filed2026-04-30
APA CORPORATION
APA CORPORATION
6160.00%
Shares313
Event2026-03-31
Filed2026-04-30
VRT
VERTIV HOLDINGS CO
2550.00%
Shares53
Event2026-03-31
Filed2026-04-30
NVR
NVR INC
-50.00%
Shares2
Event2026-03-31
Filed2026-04-30
AXP
AMERICAN EXPRESS CO
-23.64%
Shares42
Event2026-03-31
Filed2026-04-30
BFH
BREAD FINANCIAL HOLDINGS INC
New
Shares171
Event2026-03-31
Filed2026-04-30
EQIX
EQUINIX INC
85.71%
Shares13
Event2026-03-31
Filed2026-04-30
CRGY
CRESCENT ENERGY COMPANY
New
Shares930
Event2026-03-31
Filed2026-04-30
XEL
XCEL ENERGY INC
33.33%
Shares156
Event2026-03-31
Filed2026-04-30
ADSK
AUTODESK INC
-20.00%
Shares52
Event2026-03-31
Filed2026-04-30
SPYG
SPDR SERIES TRUST
-8.15%
Shares124
Event2026-03-31
Filed2026-04-30
BP
BP PLC
0.00%
Shares257
Event2026-03-31
Filed2026-04-30
JBL
JABIL INC
25.00%
Shares45
Event2026-03-31
Filed2026-04-30
CMI
CUMMINS INC
22.22%
Shares22
Event2026-03-31
Filed2026-04-30
OVV
OVINTIV INC
737.50%
Shares201
Event2026-03-31
Filed2026-04-30
SONY
SONY GROUP CORP
0.00%
Shares575
Event2026-03-31
Filed2026-04-30
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
0.00%
Shares101
Event2026-03-31
Filed2026-04-30
BKR
BAKER HUGHES COMPANY
-14.86%
Shares189
Event2026-03-31
Filed2026-04-30
CME
CME GROUP INC
8.33%
Shares39
Event2026-03-31
Filed2026-04-30
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares58
Event2026-03-31
Filed2026-04-30
FCOM
FIDELITY COVINGTON TRUST
0.00%
Shares167
Event2026-03-31
Filed2026-04-30
VEA
VANGUARD TAX-MANAGED FDS
New
Shares177
Event2026-03-31
Filed2026-04-30
ARISTA NETWORKS INC
ARISTA NETWORKS INC
8.24%
Shares92
Event2026-03-31
Filed2026-04-30
PSX
PHILLIPS 66
154.17%
Shares61
Event2026-03-31
Filed2026-04-30
PARR
PAR PAC HOLDINGS INC
New
Shares178
Event2026-03-31
Filed2026-04-30
APP
APPLOVIN CORP
600.00%
Shares28
Event2026-03-31
Filed2026-04-30
IWF
ISHARES TR
0.00%
Shares26
Event2026-03-31
Filed2026-04-30
EME
EMCOR GROUP INC
25.00%
Shares15
Event2026-03-31
Filed2026-04-30
VST
VISTRA CORP
18.03%
Shares72
Event2026-03-31
Filed2026-04-30
CDNS
CADENCE DESIGN SYSTEM INC
116.67%
Shares39
Event2026-03-31
Filed2026-04-30
PRU
PRUDENTIAL FINL INC
15.79%
Shares110
Event2026-03-31
Filed2026-04-30
ENPH
ENPHASE ENERGY INC
0.00%
Shares285
Event2026-03-31
Filed2026-04-30
FITB
FIFTH THIRD BANCORP
54.36%
Shares230
Event2026-03-31
Filed2026-04-30
MTDR
MATADOR RES CO
5533.33%
Shares169
Event2026-03-31
Filed2026-04-30
IWD
ISHARES TR
0.00%
Shares50
Event2026-03-31
Filed2026-04-30
BBY
BEST BUY INC
811.11%
Shares164
Event2026-03-31
Filed2026-04-30
ACGL
ARCH CAP GROUP LTD
-5.17%
Shares110
Event2026-03-31
Filed2026-04-30
NOG
NORTHERN OIL & GAS INC
New
Shares355
Event2026-03-31
Filed2026-04-30
PLTR
PALANTIR TECHNOLOGIES INC
118.18%
Shares72
Event2026-03-31
Filed2026-04-30
SAN
BANCO SANTANDER SA
0.00%
Shares925
Event2026-03-31
Filed2026-04-30
FTEC
FIDELITY COVINGTON TRUST
0.00%
Shares50
Event2026-03-31
Filed2026-04-30
RB GLOBAL INC
RB GLOBAL INC
0.00%
Shares108
Event2026-03-31
Filed2026-04-30
VBR
VANGUARD INDEX FDS
0.00%
Shares48
Event2026-03-31
Filed2026-04-30
OWLET INC
OWLET INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-30
EXC
EXELON CORP
141.38%
Shares210
Event2026-03-31
Filed2026-04-30
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.00%
Shares17
Event2026-03-31
Filed2026-04-30
CRWD
CROWDSTRIKE HLDGS INC
New
Shares26
Event2026-03-31
Filed2026-04-30
UTHR
UNITED THERAPEUTICS CORP DEL
New
Shares17
Event2026-03-31
Filed2026-04-30
ZION
ZIONS BANCORPORATION NATL AS
163.64%
Shares174
Event2026-03-31
Filed2026-04-30
SYF
SYNCHRONY FINANCIAL
-26.87%
Shares147
Event2026-03-31
Filed2026-04-30
TPH
TRI POINTE HOMES INC
New
Shares211
Event2026-03-31
Filed2026-04-30
MTRN
MATERION CORP
New
Shares68
Event2026-03-31
Filed2026-04-30
FAF
FIRST AMERN FINL CORP
-2.40%
Shares163
Event2026-03-31
Filed2026-04-30
SUI
SUN CMNTYS INC
0.00%
Shares77
Event2026-03-31
Filed2026-04-30
NEU
NEWMARKET CORP
New
Shares15
Event2026-03-31
Filed2026-04-30
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
100.00%
Shares28
Event2026-03-31
Filed2026-04-30
EQT CORP
EQT CORP
529.17%
Shares151
Event2026-03-31
Filed2026-04-30
PKG
PACKAGING CORP AMER
2.27%
Shares45
Event2026-03-31
Filed2026-04-30
STT
STATE STR CORP
167.86%
Shares75
Event2026-03-31
Filed2026-04-30
CCL
CARNIVAL CORP
76.81%
Shares366
Event2026-03-31
Filed2026-04-30
ETR
ENTERGY CORP NEW
320.00%
Shares84
Event2026-03-31
Filed2026-04-30
MNST
MONSTER BEVERAGE CORP NEW
10.17%
Shares130
Event2026-03-31
Filed2026-04-30
CTVA
CORTEVA INC
246.88%
Shares111
Event2026-03-31
Filed2026-04-30
CEG
CONSTELLATION ENERGY CORP
135.71%
Shares33
Event2026-03-31
Filed2026-04-30
SO
SOUTHERN CO
184.85%
Shares94
Event2026-03-31
Filed2026-04-30
XLV
SELECT SECTOR SPDR TR
0.00%
Shares61
Event2026-03-31
Filed2026-04-30
ADM
ARCHER DANIELS MIDLAND CO
1437.50%
Shares123
Event2026-03-31
Filed2026-04-30
SNDK
SANDISK CORP
133.33%
Shares14
Event2026-03-31
Filed2026-04-30
LNTH
LANTHEUS HLDGS INC
New
Shares117
Event2026-03-31
Filed2026-04-30
FTNT
FORTINET INC
50.00%
Shares108
Event2026-03-31
Filed2026-04-30
NUE
NUCOR CORP
372.73%
Shares52
Event2026-03-31
Filed2026-04-30
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
111.94%
Shares142
Event2026-03-31
Filed2026-04-30
TALO
TALOS ENERGY INC
New
Shares549
Event2026-03-31
Filed2026-04-30
CL
COLGATE PALMOLIVE CO
31.17%
Shares101
Event2026-03-31
Filed2026-04-30
LHX
L3HARRIS TECHNOLOGIES INC
New
Shares25
Event2026-03-31
Filed2026-04-30
EXE
EXPAND ENERGY CORPORATION
1850.00%
Shares78
Event2026-03-31
Filed2026-04-30
NVO
NOVO-NORDISK A S
132.63%
Shares221
Event2026-03-31
Filed2026-04-30
MCO
MOODYS CORP
90.00%
Shares19
Event2026-03-31
Filed2026-04-30
MSI
MOTOROLA SOLUTIONS INC
90.00%
Shares19
Event2026-03-31
Filed2026-04-30
SHEL
SHELL PLC
1383.33%
Shares89
Event2026-03-31
Filed2026-04-30
PANW
PALO ALTO NETWORKS INC
240.00%
Shares51
Event2026-03-31
Filed2026-04-30
AEM
AGNICO EAGLE MINES LTD
0.00%
Shares40
Event2026-03-31
Filed2026-04-30
COIN
COINBASE GLOBAL INC
0.00%
Shares46
Event2026-03-31
Filed2026-04-30
TDW
TIDEWATER INC NEW
New
Shares94
Event2026-03-31
Filed2026-04-30
WSM
WILLIAMS SONOMA INC
-24.56%
Shares43
Event2026-03-31
Filed2026-04-30
DHT
DHT HOLDINGS INC
New
Shares425
Event2026-03-31
Filed2026-04-30
HRMY
HARMONY BIOSCIENCES HLDGS IN
New
Shares277
Event2026-03-31
Filed2026-04-30
ING
ING GROEP N.V.
0.00%
Shares297
Event2026-03-31
Filed2026-04-30
DHR
DANAHER CORP DEL
42.86%
Shares40
Event2026-03-31
Filed2026-04-30
MCY
MERCURY GENL CORP NEW
New
Shares87
Event2026-03-31
Filed2026-04-30
FLEX
FLEXTRONICS INTL LTD
43.21%
Shares116
Event2026-03-31
Filed2026-04-30
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
375.00%
Shares57
Event2026-03-31
Filed2026-04-30
HWM
HOWMET AEROSPACE INC
47.62%
Shares31
Event2026-03-31
Filed2026-04-30
PH
PARKER-HANNIFIN CORP
60.00%
Shares8
Event2026-03-31
Filed2026-04-30
HEI
HEICO CORP NEW
0.00%
Shares26
Event2026-03-31
Filed2026-04-30
SPYV
SPDR SERIES TRUST
0.00%
Shares124
Event2026-03-31
Filed2026-04-30
PSTG
EVERPURE INC
-11.45%
Shares116
Event2026-03-31
Filed2026-04-30
TYL
TYLER TECHNOLOGIES INC
0.00%
Shares20
Event2026-03-31
Filed2026-04-30
PYPL
PAYPAL HLDGS INC
183.02%
Shares150
Event2026-03-31
Filed2026-04-30
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
3.49%
Shares89
Event2026-03-31
Filed2026-04-30
PVAL
PUTNAM ETF TRUST
0.00%
Shares146
Event2026-03-31
Filed2026-04-30
BA
BOEING CO
9.68%
Shares34
Event2026-03-31
Filed2026-04-30
EXPD
EXPEDITORS INTL WASH INC
104.35%
Shares47
Event2026-03-31
Filed2026-04-30
TT
TRANE TECHNOLOGIES PLC
77.78%
Shares16
Event2026-03-31
Filed2026-04-30
BUNGE GLOBAL SA
BUNGE GLOBAL SA
1633.33%
Shares52
Event2026-03-31
Filed2026-04-30
ABNB
AIRBNB INC
1633.33%
Shares52
Event2026-03-31
Filed2026-04-30
AVY
AVERY DENNISON CORP
0.00%
Shares38
Event2026-03-31
Filed2026-04-30
RDVY
FIRST TR EXCHANGE TRADED FD
0.00%
Shares94
Event2026-03-31
Filed2026-04-30
VSS
VANGUARD INTL EQUITY INDEX F
New
Shares44
Event2026-03-31
Filed2026-04-30
TMO
THERMO FISHER SCIENTIFIC INC
1200.00%
Shares13
Event2026-03-31
Filed2026-04-30
JQUA
J P MORGAN EXCHANGE TRADED F
0.00%
Shares104
Event2026-03-31
Filed2026-04-30
WCC
WESCO INTL INC
53.33%
Shares23
Event2026-03-31
Filed2026-04-30
USB
US BANCORP
21.00%
Shares121
Event2026-03-31
Filed2026-04-30
VRSK
VERISK ANALYTICS INC
0.00%
Shares33
Event2026-03-31
Filed2026-04-30
KMI
KINDER MORGAN INC DEL
3016.67%
Shares187
Event2026-03-31
Filed2026-04-30
ED
CONSOLIDATED EDISON INC
5400.00%
Shares55
Event2026-03-31
Filed2026-04-30
NTRS
NORTHERN TR CORP
25.71%
Shares44
Event2026-03-31
Filed2026-04-30
TSCO
TRACTOR SUPPLY CO
-2.88%
Shares135
Event2026-03-31
Filed2026-04-30
MEDTRONIC PLC
MEDTRONIC PLC
34.62%
Shares70
Event2026-03-31
Filed2026-04-30
ADBE
ADOBE INC
-10.71%
Shares25
Event2026-03-31
Filed2026-04-30
ODFL
OLD DOMINION FREIGHT LINE IN
47.62%
Shares31
Event2026-03-31
Filed2026-04-30
IYJ
ISHARES TR
-4.65%
Shares41
Event2026-03-31
Filed2026-04-30
WST
WEST PHARMACEUTICAL SVSC INC
0.00%
Shares24
Event2026-03-31
Filed2026-04-30
IRDM
IRIDIUM COMMUNICATIONS INC
New
Shares216
Event2026-03-31
Filed2026-04-30
OPEN
OPENDOOR TECHNOLOGIES INC
New
Shares1.3K
Event2026-03-31
Filed2026-04-30
EW
EDWARDS LIFESCIENCES CORP
New
Shares74
Event2026-03-31
Filed2026-04-30
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
50.00%
Shares15
Event2026-03-31
Filed2026-04-30
WTTR
SELECT WATER SOLUTIONS INC
New
Shares384
Event2026-03-31
Filed2026-04-30
CORE NATURAL RESOURCES INC
CORE NATURAL RESOURCES INC
New
Shares56
Event2026-03-31
Filed2026-04-30
ICE
INTERCONTINENTAL EXCHANGE IN
-11.90%
Shares37
Event2026-03-31
Filed2026-04-30
PRDO
PERDOCEO ED CORP
New
Shares155
Event2026-03-31
Filed2026-04-30
TS
TENARIS S A
0.00%
Shares99
Event2026-03-31
Filed2026-04-30
BJ
BJS WHSL CLUB HLDGS INC
427.27%
Shares58
Event2026-03-31
Filed2026-04-30
GLDM
WORLD GOLD TR
0.00%
Shares61
Event2026-03-31
Filed2026-04-30
SOLV
SOLVENTUM CORP
0.00%
Shares86
Event2026-03-31
Filed2026-04-30
SLB
SLB LIMITED
179.49%
Shares109
Event2026-03-31
Filed2026-04-30
UPS
UNITED PARCEL SVCS INC
-3.39%
Shares57
Event2026-03-31
Filed2026-04-30
CX
CEMEX SA EURO MTN BE 144A
0.00%
Shares486
Event2026-03-31
Filed2026-04-30
PECO
PHILLIPS EDISON & CO INC
-32.73%
Shares148
Event2026-03-31
Filed2026-04-30
SNPS
SYNOPSYS INC
-6.67%
Shares14
Event2026-03-31
Filed2026-04-30
FIX
COMFORT SYS USA INC
0.00%
Shares4
Event2026-03-31
Filed2026-04-30
PWR
QUANTA SVCS INC
New
Shares10
Event2026-03-31
Filed2026-04-30
FIVE
FIVE BELOW INC
118.18%
Shares24
Event2026-03-31
Filed2026-04-30
IWM
ISHARES TR
0.00%
Shares22
Event2026-03-31
Filed2026-04-30
ZTS
ZOETIS INC
318.18%
Shares46
Event2026-03-31
Filed2026-04-30
FXL
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares34
Event2026-03-31
Filed2026-04-30
VDC
VANGUARD WORLD FD
0.00%
Shares24
Event2026-03-31
Filed2026-04-30
CRK
COMSTOCK RES INC
New
Shares254
Event2026-03-31
Filed2026-04-30
CINF
CINCINNATI FINL CORP
0.00%
Shares33
Event2026-03-31
Filed2026-04-30
SPY
STATE STR SPDR S&P 500 ETF T
0.00%
Shares8
Event2026-03-31
Filed2026-04-30
AON PLC
AON PLC
0.00%
Shares16
Event2026-03-31
Filed2026-04-30
WDC
WESTERN DIGITAL CORP
375.00%
Shares19
Event2026-03-31
Filed2026-04-30
XLF
SELECT SECTOR SPDR TR
0.00%
Shares104
Event2026-03-31
Filed2026-04-30
FNCL
FIDELITY COVINGTON TRUST
0.00%
Shares73
Event2026-03-31
Filed2026-04-30
IMKTA
INGLES MKTS INC
New
Shares57
Event2026-03-31
Filed2026-04-30
LOPE
GRAND CANYON ED INC
0.00%
Shares30
Event2026-03-31
Filed2026-04-30
SAM
BOSTON BEER INC
New
Shares22
Event2026-03-31
Filed2026-04-30
MCRI
MONARCH CASINO & RESORT INC
New
Shares53
Event2026-03-31
Filed2026-04-30
IWR
ISHARES TR
0.00%
Shares52
Event2026-03-31
Filed2026-04-30
SDRL
SEADRILL LTD
New
Shares110
Event2026-03-31
Filed2026-04-30
PAYX
PAYCHEX INC
-34.15%
Shares54
Event2026-03-31
Filed2026-04-30
VRSN
VERISIGN INC
300.00%
Shares20
Event2026-03-31
Filed2026-04-30
HCI
HCI GROUP INC
New
Shares32
Event2026-03-31
Filed2026-04-30
GLDD
GREAT LAKES DREDGE & DOCK CO
New
Shares290
Event2026-03-31
Filed2026-04-30
MAR
MARRIOTT INTL INC NEW
66.67%
Shares15
Event2026-03-31
Filed2026-04-30
ARES
ARES MANAGEMENT CORPORATION
0.00%
Shares45
Event2026-03-31
Filed2026-04-30
TWLO
TWILIO INC
0.00%
Shares39
Event2026-03-31
Filed2026-04-30
MODG
CALLAWAY GOLF CO
New
Shares353
Event2026-03-31
Filed2026-04-30
FSTA
FIDELITY COVINGTON TRUST
0.00%
Shares93
Event2026-03-31
Filed2026-04-30
FDP
FRESH DEL MONTE PRODUCE INC
New
Shares120
Event2026-03-31
Filed2026-04-30
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
0.00%
Shares25
Event2026-03-31
Filed2026-04-30
NDAQ
NASDAQ INC
522.22%
Shares56
Event2026-03-31
Filed2026-04-30
ROL
ROLLINS INC
0.00%
Shares88
Event2026-03-31
Filed2026-04-30
ESML
ISHARES TR
0.00%
Shares100
Event2026-03-31
Filed2026-04-30
DLR
DIGITAL RLTY TR INC
2500.00%
Shares26
Event2026-03-31
Filed2026-04-30
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
130.00%
Shares23
Event2026-03-31
Filed2026-04-30
PHG
KONINKLIJKE PHILIPS N V
0.00%
Shares166
Event2026-03-31
Filed2026-04-30
HBAN
HUNTINGTON BANCSHARES INC
270.13%
Shares285
Event2026-03-31
Filed2026-04-30
VTRS
VIATRIS INC
318.99%
Shares331
Event2026-03-31
Filed2026-04-30
LYB
LYONDELLBASELL INDUSTRIES NV
450.00%
Shares55
Event2026-03-31
Filed2026-04-30
JBHT
HUNT J B TRANS SVCS INC
250.00%
Shares21
Event2026-03-31
Filed2026-04-30
URI
UNITED RENTALS INC
20.00%
Shares6
Event2026-03-31
Filed2026-04-30
RY
ROYAL BK CDA
0.00%
Shares27
Event2026-03-31
Filed2026-04-30
GL
GLOBE LIFE INC
287.50%
Shares31
Event2026-03-31
Filed2026-04-30
ETSY
ETSY INC
0.00%
Shares85
Event2026-03-31
Filed2026-04-30
MMC
MARSH & MCLENNAN COS INC
-7.69%
Shares24
Event2026-03-31
Filed2026-04-30
TKC
TURKCELL ILETISIM
0.00%
Shares689
Event2026-03-31
Filed2026-04-30
NEM
NEWMONT CORP
5.56%
Shares38
Event2026-03-31
Filed2026-04-30
TOTALENERGIES SE
TOTALENERGIES SE
0.00%
Shares45
Event2026-03-31
Filed2026-04-30
CALF
PACER FDS TR
0.00%
Shares92
Event2026-03-31
Filed2026-04-30
CUK
CARNIVAL PLC
0.00%
Shares160
Event2026-03-31
Filed2026-04-30
NOC
NORTHROP GRUMMAN CORP
20.00%
Shares6
Event2026-03-31
Filed2026-04-30
EWBC
EAST WEST BANCORP INC
280.00%
Shares38
Event2026-03-31
Filed2026-04-30
BURL
BURLINGTON STORES INC
50.00%
Shares12
Event2026-03-31
Filed2026-04-30
F
FORD MTR CO
-29.94%
Shares337
Event2026-03-31
Filed2026-04-30
LVS
LAS VEGAS SANDS CORP
1100.00%
Shares72
Event2026-03-31
Filed2026-04-30
TER
TERADYNE INC
44.44%
Shares13
Event2026-03-31
Filed2026-04-30
OC
OWENS CORNING NEW
105.88%
Shares35
Event2026-03-31
Filed2026-04-30
IVT
INVENTRUST PPTYS CORP
0.00%
Shares125
Event2026-03-31
Filed2026-04-30
TXRH
TEXAS ROADHOUSE INC
130.00%
Shares23
Event2026-03-31
Filed2026-04-30
ECL
ECOLAB INC
-12.50%
Shares14
Event2026-03-31
Filed2026-04-30
UMC
UNITED MICROELECTRONICS CORP
0.00%
Shares423
Event2026-03-31
Filed2026-04-30
RJF
RAYMOND JAMES FINL INC
85.71%
Shares26
Event2026-03-31
Filed2026-04-30
VEU
VANGUARD INTL EQUITY INDEX F
0.00%
Shares50
Event2026-03-31
Filed2026-04-30
ON
ON SEMICONDUCTOR CORP
328.57%
Shares60
Event2026-03-31
Filed2026-04-30
SLYG
SPDR SERIES TRUST
0.00%
Shares38
Event2026-03-31
Filed2026-04-30
MLI
MUELLER INDS INC
725.00%
Shares33
Event2026-03-31
Filed2026-04-30
NXT
NEXTPOWER INC
328.57%
Shares30
Event2026-03-31
Filed2026-04-30
IJH
ISHARES TR
0.00%
Shares53
Event2026-03-31
Filed2026-04-30
IEFA
ISHARES TR
0.00%
Shares39
Event2026-03-31
Filed2026-04-30
AJG
GALLAGHER ARTHUR J & CO
0.00%
Shares16
Event2026-03-31
Filed2026-04-30
CENCORA INC
CENCORA INC
83.33%
Shares11
Event2026-03-31
Filed2026-04-30
FDIS
FIDELITY COVINGTON TRUST
0.00%
Shares37
Event2026-03-31
Filed2026-04-30
EXEL
EXELIXIS INC
1900.00%
Shares80
Event2026-03-31
Filed2026-04-30
WMS
ADVANCED DRAIN SYS INC DEL
400.00%
Shares25
Event2026-03-31
Filed2026-04-30
DECK
DECKERS OUTDOOR CORP
466.67%
Shares34
Event2026-03-31
Filed2026-04-30
JAZZ
JAZZ PHARMACEUTICALS PLC
500.00%
Shares18
Event2026-03-31
Filed2026-04-30
LIBERTY LIVE HOLDINGS INC
LIBERTY LIVE HOLDINGS INC
0.00%
Shares36
Event2026-03-31
Filed2026-04-30
DINO
HF SINCLAIR CORP
92.86%
Shares54
Event2026-03-31
Filed2026-04-30
AZO
AUTOZONE INC
New
Shares1
Event2026-03-31
Filed2026-04-30
TROW
PRICE T ROWE GROUP INC
New
Shares37
Event2026-03-31
Filed2026-04-30
CNC
CENTENE CORP DEL
244.83%
Shares100
Event2026-03-31
Filed2026-04-30
BWA
BORGWARNER INC
361.54%
Shares60
Event2026-03-31
Filed2026-04-30
PFG
PRINCIPAL FINANCIAL GROUP IN
350.00%
Shares36
Event2026-03-31
Filed2026-04-30
PR
PERMIAN RESOURCES CORP
3700.00%
Shares152
Event2026-03-31
Filed2026-04-30
THE CIGNA GROUP
THE CIGNA GROUP
0.00%
Shares12
Event2026-03-31
Filed2026-04-30
PUMP
PROPETRO HLDG CORP
New
Shares223
Event2026-03-31
Filed2026-04-30
ROP
ROPER TECHNOLOGIES INC
-18.18%
Shares9
Event2026-03-31
Filed2026-04-30
CIG
CIA ENERGETICA DE MINAS GERA
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-30
KEY
KEYCORP
102.56%
Shares158
Event2026-03-31
Filed2026-04-30
HSY
HERSHEY CO
275.00%
Shares15
Event2026-03-31
Filed2026-04-30
RL
RALPH LAUREN CORP
New
Shares9
Event2026-03-31
Filed2026-04-30
RS
RELIANCE INC
0.00%
Shares10
Event2026-03-31
Filed2026-04-30
WBD
WARNER BROS DISCOVERY INC
11000.00%
Shares111
Event2026-03-31
Filed2026-04-30
RRC
RANGE RES CORP
103.03%
Shares67
Event2026-03-31
Filed2026-04-30
LPLA
LPL FINL HLDGS INC
New
Shares10
Event2026-03-31
Filed2026-04-30
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
0.00%
Shares35
Event2026-03-31
Filed2026-04-30
ATI
ATI INC
566.67%
Shares20
Event2026-03-31
Filed2026-04-30
SNA
SNAP ON INC
New
Shares8
Event2026-03-31
Filed2026-04-30
WTS
WATTS WATER TECHNOLOGIES INC
0.00%
Shares10
Event2026-03-31
Filed2026-04-30
UTI
UNIVERSAL TECHNICAL INST INC
New
Shares80
Event2026-03-31
Filed2026-04-30
TOL
TOLL BROTHERS INC
320.00%
Shares21
Event2026-03-31
Filed2026-04-30
IOT
SAMSARA INC
0.00%
Shares90
Event2026-03-31
Filed2026-04-30
HCA
HCA HEALTHCARE INC
100.00%
Shares6
Event2026-03-31
Filed2026-04-30
CENX
CENTURY ALUM CO
New
Shares48
Event2026-03-31
Filed2026-04-30
PRI
PRIMERICA INC
175.00%
Shares11
Event2026-03-31
Filed2026-04-30
LECO
LINCOLN ELEC HLDGS INC
New
Shares11
Event2026-03-31
Filed2026-04-30
NCLH
NORWEGIAN CRUISE LINE HLDGS
425.00%
Shares147
Event2026-03-31
Filed2026-04-30
CW
CURTISS WRIGHT CORP
0.00%
Shares4
Event2026-03-31
Filed2026-04-30
SGHC
SUPER GROUP SGHC LIMITED
New
Shares253
Event2026-03-31
Filed2026-04-30
ANDE
ANDERSONS INC
New
Shares38
Event2026-03-31
Filed2026-04-30
GSAT
GLOBALSTAR INC
New
Shares41
Event2026-03-31
Filed2026-04-30
VMC
VULCAN MATLS CO
233.33%
Shares10
Event2026-03-31
Filed2026-04-30
ECG
EVERUS CONSTR GROUP
New
Shares23
Event2026-03-31
Filed2026-04-30
APTIV PLC
APTIV PLC
680.00%
Shares39
Event2026-03-31
Filed2026-04-30
SIRIUSXM HOLDINGS INC
SIRIUSXM HOLDINGS INC
0.00%
Shares117
Event2026-03-31
Filed2026-04-30
HLX
HELIX ENERGY SOLUTIONS GRP I
New
Shares271
Event2026-03-31
Filed2026-04-30
ELV
ELEVANCE HEALTH INC FORMERLY
-10.00%
Shares9
Event2026-03-31
Filed2026-04-30

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Valued Wealth Advisors LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo