Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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DFAU
6.56%DIMENSIONAL ETF TRUST
Shares961.3K
Event2026-03-31
Filed2026-04-30
AVUV
3.24%AMERICAN CENTY ETF TR
Shares289.0K
Event2026-03-31
Filed2026-04-30
DFAI
2.74%DIMENSIONAL ETF TRUST
Shares790.9K
Event2026-03-31
Filed2026-04-30
DFSD
2.07%DIMENSIONAL ETF TRUST
Shares557.7K
Event2026-03-31
Filed2026-04-30
AVDV
-1.76%AMERICAN CENTY ETF TR
Shares159.8K
Event2026-03-31
Filed2026-04-30
AVLV
5.22%AMERICAN CENTY ETF TR
Shares187.6K
Event2026-03-31
Filed2026-04-30
AVEM
4.50%AMERICAN CENTY ETF TR
Shares184.3K
Event2026-03-31
Filed2026-04-30
DFAT
1.20%DIMENSIONAL ETF TRUST
Shares105.4K
Event2026-03-31
Filed2026-04-30
AVUS
96.48%AMERICAN CENTY ETF TR
Shares49.5K
Event2026-03-31
Filed2026-04-30
DFAC
-15.18%DIMENSIONAL ETF TRUST
Shares131.3K
Event2026-03-31
Filed2026-04-30
DFIV
131.96%DIMENSIONAL ETF TRUST
Shares82.6K
Event2026-03-31
Filed2026-04-30
AVRE
0.74%AMERICAN CENTY ETF TR
Shares94.2K
Event2026-03-31
Filed2026-04-30
AVDE
-24.82%AMERICAN CENTY ETF TR
Shares43.5K
Event2026-03-31
Filed2026-04-30
IVLU
-0.33%ISHARES TR
Shares68.3K
Event2026-03-31
Filed2026-04-30
AVSF
432.17%AMERICAN CENTY ETF TR
Shares53.4K
Event2026-03-31
Filed2026-04-30
FNDC
-18.59%SCHWAB STRATEGIC TR
Shares52.4K
Event2026-03-31
Filed2026-04-30
DFUV
-5.76%DIMENSIONAL ETF TRUST
Shares43.5K
Event2026-03-31
Filed2026-04-30
ISVL
121.24%ISHARES TR
Shares42.7K
Event2026-03-31
Filed2026-04-30
SCHE
151.36%SCHWAB STRATEGIC TR
Shares57.7K
Event2026-03-31
Filed2026-04-30
DFAE
-31.96%DIMENSIONAL ETF TRUST
Shares49.0K
Event2026-03-31
Filed2026-04-30
DFSV
91.41%DIMENSIONAL ETF TRUST
Shares45.1K
Event2026-03-31
Filed2026-04-30
DFUS
0.46%DIMENSIONAL ETF TRUST
Shares16.3K
Event2026-03-31
Filed2026-04-30
AAPL
-5.81%APPLE INC
Shares4.5K
Event2026-03-31
Filed2026-04-30
SPEM
-4.02%SPDR INDEX SHS FDS
Shares20.8K
Event2026-03-31
Filed2026-04-30
AMZN
42.67%AMAZON COM INC
Shares2.6K
Event2026-03-31
Filed2026-04-30
XOM
26.27%EXXON MOBIL CORP
Shares3.2K
Event2026-03-31
Filed2026-04-30
MSFT
-11.11%MICROSOFT CORP
Shares1.4K
Event2026-03-31
Filed2026-04-30
SCHH
-7.41%SCHWAB STRATEGIC TR
Shares24.1K
Event2026-03-31
Filed2026-04-30
XSVM
-55.43%INVESCO EXCHANGE TRADED FD T
Shares8.4K
Event2026-03-31
Filed2026-04-30
NVDA
-9.31%NVIDIA CORPORATION
Shares2.8K
Event2026-03-31
Filed2026-04-30
SMA
-4.21%SMARTSTOP SELF STORAG REIT I
Shares15.9K
Event2026-03-31
Filed2026-04-30
IVV
-2.20%ISHARES TR
Shares711
Event2026-03-31
Filed2026-04-30
BERKSHIRE HATHAWAY INC DEL
-3.87%BERKSHIRE HATHAWAY INC DEL
Shares845
Event2026-03-31
Filed2026-04-30
XLRE
NewSELECT SECTOR SPDR TR
Shares8.7K
Event2026-03-31
Filed2026-04-30
ALPHABET INC
-4.03%ALPHABET INC
Shares1.2K
Event2026-03-31
Filed2026-04-30
DFLV
164566.67%DIMENSIONAL ETF TRUST
Shares9.9K
Event2026-03-31
Filed2026-04-30
IUSV
-0.16%ISHARES TR
Shares3.2K
Event2026-03-31
Filed2026-04-30
DFAS
0.00%DIMENSIONAL ETF TRUST
Shares4.2K
Event2026-03-31
Filed2026-04-30
ALPHABET INC
-6.71%ALPHABET INC
Shares1.0K
Event2026-03-31
Filed2026-04-30
VTI
0.00%VANGUARD INDEX FDS
Shares760
Event2026-03-31
Filed2026-04-30
IJR
0.00%ISHARES TR
Shares1.9K
Event2026-03-31
Filed2026-04-30
HDV
0.00%ISHARES TR
Shares1.7K
Event2026-03-31
Filed2026-04-30
BROADCOM INC
2.47%BROADCOM INC
Shares705
Event2026-03-31
Filed2026-04-30
COST
9.14%COSTCO WHOLESALE CORPORATION
Shares215
Event2026-03-31
Filed2026-04-30
META
-18.94%META PLATFORMS INC
Shares368
Event2026-03-31
Filed2026-04-30
JPM
-11.00%JPMORGAN CHASE & CO
Shares704
Event2026-03-31
Filed2026-04-30
DGRO
0.00%ISHARES TR
Shares2.7K
Event2026-03-31
Filed2026-04-30
WMT
14.70%WALMART INC
Shares1.5K
Event2026-03-31
Filed2026-04-30
JNJ
7.73%JOHNSON & JOHNSON
Shares655
Event2026-03-31
Filed2026-04-30
VTV
0.00%VANGUARD INDEX FDS
Shares785
Event2026-03-31
Filed2026-04-30
VNQ
6.54%VANGUARD INDEX FDS
Shares1.7K
Event2026-03-31
Filed2026-04-30
NFLX
24.51%NETFLIX INC.
Shares1.5K
Event2026-03-31
Filed2026-04-30
V
-5.22%VISA INC
Shares454
Event2026-03-31
Filed2026-04-30
UNP
62.20%UNION PAC CORP
Shares545
Event2026-03-31
Filed2026-04-30
RTX
3.65%RTX CORPORATION
Shares682
Event2026-03-31
Filed2026-04-30
LAM RESEARCH CORP
7.88%LAM RESEARCH CORP
Shares589
Event2026-03-31
Filed2026-04-30
HD
-2.19%HOME DEPOT INC
Shares358
Event2026-03-31
Filed2026-04-30
CVX
86.16%CHEVRON CORPORATION
Shares538
Event2026-03-31
Filed2026-04-30
TRV
2.75%TRAVELERS COMPANIES INC
Shares373
Event2026-03-31
Filed2026-04-30
ABBV
-11.91%ABBVIE INC
Shares488
Event2026-03-31
Filed2026-04-30
TJX
33.20%TJX COS INC NEW
Shares650
Event2026-03-31
Filed2026-04-30
LLY
-4.27%ELI LILLY & CO
Shares112
Event2026-03-31
Filed2026-04-30
T
-9.10%AT&T INC
Shares3.5K
Event2026-03-31
Filed2026-04-30
TSLA
-43.34%TESLA INC
Shares251
Event2026-03-31
Filed2026-04-30
GILD
-6.05%GILEAD SCIENCES INC
Shares668
Event2026-03-31
Filed2026-04-30
WM
9.83%WASTE MGMT INC DEL
Shares391
Event2026-03-31
Filed2026-04-30
AVGE
-13.48%AMERICAN CENTY ETF TR
Shares1.0K
Event2026-03-31
Filed2026-04-30
TXN
-4.99%TEXAS INSTRS INC
Shares457
Event2026-03-31
Filed2026-04-30
MA
41.46%MASTERCARD INCORPORATED
Shares174
Event2026-03-31
Filed2026-04-30
CAT
9.82%CATERPILLAR INC
Shares123
Event2026-03-31
Filed2026-04-30
MERCK & CO INC
61.04%MERCK & CO INC
Shares715
Event2026-03-31
Filed2026-04-30
IBKR
0.00%INTERACTIVE BROKERS GROUP IN
Shares1.3K
Event2026-03-31
Filed2026-04-30
NEE
20.34%NEXTERA ENERGY INC
Shares923
Event2026-03-31
Filed2026-04-30
HON
8.91%HONEYWELL INTL INC
Shares379
Event2026-03-31
Filed2026-04-30
COP
99.00%CONOCOPHILLIPS
Shares599
Event2026-03-31
Filed2026-04-30
MU
38.10%MICRON TECHNOLOGY INC
Shares232
Event2026-03-31
Filed2026-04-30
CSCO
16.74%CISCO SYS INC
Shares1.0K
Event2026-03-31
Filed2026-04-30
EFA
0.00%ISHARES TR
Shares797
Event2026-03-31
Filed2026-04-30
ISHARES GOLD TR
-0.48%ISHARES GOLD TR
Shares831
Event2026-03-31
Filed2026-04-30
TSM
0.00%TAIWAN SEMICONDUCTOR MANUFAC
Shares213
Event2026-03-31
Filed2026-04-30
BAC
2.87%BANK AMERICA CORP
Shares1.5K
Event2026-03-31
Filed2026-04-30
PG
3.88%PROCTER & GAMBLE CO
Shares482
Event2026-03-31
Filed2026-04-30
VBK
0.00%VANGUARD INDEX FDS
Shares225
Event2026-03-31
Filed2026-04-30
WMB
40.54%WILLIAMS COS INC
Shares929
Event2026-03-31
Filed2026-04-30
EMR
15.12%EMERSON ELEC CO
Shares510
Event2026-03-31
Filed2026-04-30
GEV
46.15%GE VERNOVA INC
Shares76
Event2026-03-31
Filed2026-04-30
ADP
-12.20%AUTOMATIC DATA PROCESSING IN
Shares324
Event2026-03-31
Filed2026-04-30
EATON CORP PLC
10.37%EATON CORP PLC
Shares181
Event2026-03-31
Filed2026-04-30
KR
43.17%KROGER CO
Shares849
Event2026-03-31
Filed2026-04-30
WFC
5.28%WELLS FARGO & CO
Shares738
Event2026-03-31
Filed2026-04-30
XLK
0.00%SELECT SECTOR SPDR TR
Shares440
Event2026-03-31
Filed2026-04-30
VZ
-22.95%VERIZON COMMUNICATIONS INC
Shares1.2K
Event2026-03-31
Filed2026-04-30
VGT
0.00%VANGUARD WORLD FD
Shares81
Event2026-03-31
Filed2026-04-30
AMD
-46.62%ADVANCED MICRO DEVICES INC
Shares276
Event2026-03-31
Filed2026-04-30
DISV
-5.47%DIMENSIONAL ETF TRUST
Shares1.4K
Event2026-03-31
Filed2026-04-30
AMAT
9.46%APPLIED MATLS INC
Shares162
Event2026-03-31
Filed2026-04-30
MMM
3.64%3M CO
Shares370
Event2026-03-31
Filed2026-04-30
APD
5.88%AIR PRODUCTS AND CHEMICALS I
Shares180
Event2026-03-31
Filed2026-04-30
BLUEROCK PVT REAL ESTATE FD
NewBLUEROCK PVT REAL ESTATE FD
Shares3.1K
Event2026-03-31
Filed2026-04-30
LINDE PLC
20.48%LINDE PLC
Shares100
Event2026-03-31
Filed2026-04-30
MGK
0.00%VANGUARD WORLD FD
Shares134
Event2026-03-31
Filed2026-04-30
ITW
1.63%ILLINOIS TOOL WKS INC
Shares187
Event2026-03-31
Filed2026-04-30
TMUS
-4.51%T-MOBILE US INC
Shares233
Event2026-03-31
Filed2026-04-30
ADI
-7.64%ANALOG DEVICES INC
Shares145
Event2026-03-31
Filed2026-04-30
IBM
12.50%INTERNATIONAL BUSINESS MACHS
Shares189
Event2026-03-31
Filed2026-04-30
PGR
135.05%PROGRESSIVE CORP
Shares228
Event2026-03-31
Filed2026-04-30
FAST
13.23%FASTENAL CO
Shares967
Event2026-03-31
Filed2026-04-30
TRGP
57.66%TARGA RES CORP
Shares175
Event2026-03-31
Filed2026-04-30
SCHW
38.28%SCHWAB CHARLES CORP
Shares466
Event2026-03-31
Filed2026-04-30
SCHX
101.42%SCHWAB STRATEGIC TR
Shares1.7K
Event2026-03-31
Filed2026-04-30
UNH
-0.63%UNITEDHEALTH GROUP INC
Shares159
Event2026-03-31
Filed2026-04-30
KLAC
27.27%KLA CORP
Shares28
Event2026-03-31
Filed2026-04-30
ORCL
28.30%ORACLE CORP
Shares272
Event2026-03-31
Filed2026-04-30
MCK
6.98%MCKESSON CORP
Shares46
Event2026-03-31
Filed2026-04-30
LNG
100.00%CHENIERE ENERGY INC
Shares140
Event2026-03-31
Filed2026-04-30
WEC ENERGY GROUP INC
0.00%WEC ENERGY GROUP INC
Shares343
Event2026-03-31
Filed2026-04-30
EOG
240.00%EOG RES INC
Shares272
Event2026-03-31
Filed2026-04-30
AFL
-2.51%AFLAC INC
Shares350
Event2026-03-31
Filed2026-04-30
GS
-34.78%GOLDMAN SACHS GROUP INC
Shares45
Event2026-03-31
Filed2026-04-30
BKNG
12.50%BOOKING HOLDINGS INC
Shares9
Event2026-03-31
Filed2026-04-30
KO
23.25%COCA COLA CO
Shares493
Event2026-03-31
Filed2026-04-30
BK
17.23%BANK NEW YORK MELLON CORP
Shares313
Event2026-03-31
Filed2026-04-30
DE
11.86%DEERE & CO
Shares66
Event2026-03-31
Filed2026-04-30
HIG
-7.56%HARTFORD INSURANCE GROUP INC
Shares269
Event2026-03-31
Filed2026-04-30
GWW
3.13%WW GRAINGER INC
Shares33
Event2026-03-31
Filed2026-04-30
VIG
0.00%VANGUARD SPECIALIZED FUNDS
Shares168
Event2026-03-31
Filed2026-04-30
SCHF
33.92%SCHWAB STRATEGIC TR
Shares1.5K
Event2026-03-31
Filed2026-04-30
TGT
134.92%TARGET CORP
Shares296
Event2026-03-31
Filed2026-04-30
MFC
0.00%MANULIFE FINL CORP
Shares1.0K
Event2026-03-31
Filed2026-04-30
CB
3.85%CHUBB LTD SWITZ
Shares108
Event2026-03-31
Filed2026-04-30
AMT
0.00%AMERICAN TOWER CORP
Shares200
Event2026-03-31
Filed2026-04-30
COF
-11.06%CAPITAL ONE FINL CORP
Shares185
Event2026-03-31
Filed2026-04-30
SPYM
0.00%SPDR SERIES TRUST
Shares433
Event2026-03-31
Filed2026-04-30
SM
NewSM ENERGY COMPANY
Shares1.1K
Event2026-03-31
Filed2026-04-30
BLACKROCK INC
36.00%BLACKROCK INC
Shares34
Event2026-03-31
Filed2026-04-30
USMV
0.00%ISHARES TR
Shares340
Event2026-03-31
Filed2026-04-30
CMCSA
3.31%COMCAST CORP NEW
Shares1.1K
Event2026-03-31
Filed2026-04-30
BWXT
42.06%BWX TECHNOLOGIES INC
Shares152
Event2026-03-31
Filed2026-04-30
NOBL
-1.01%PROSHARES TR
Shares293
Event2026-03-31
Filed2026-04-30
MUR
14700.00%MURPHY OIL CORP
Shares740
Event2026-03-31
Filed2026-04-30
FNDX
NewSCHWAB STRATEGIC TR
Shares1.1K
Event2026-03-31
Filed2026-04-30
APH
53.95%AMPHENOL CORP
Shares234
Event2026-03-31
Filed2026-04-30
EBAY
30.74%EBAY INC.
Shares319
Event2026-03-31
Filed2026-04-30
CRC
NewCALIFORNIA RES CORP
Shares419
Event2026-03-31
Filed2026-04-30
VLO
134.00%VALERO ENERGY CORP
Shares117
Event2026-03-31
Filed2026-04-30
MGY
NewMAGNOLIA OIL & GAS CORP
Shares906
Event2026-03-31
Filed2026-04-30
AIG
-25.05%AMERICAN INTL GROUP INC
Shares356
Event2026-03-31
Filed2026-04-30
AMGN
22.58%AMGEN INC
Shares76
Event2026-03-31
Filed2026-04-30
IVW
0.00%ISHARES TR
Shares236
Event2026-03-31
Filed2026-04-30
MMSI
0.00%MERIT MED SYS INC
Shares386
Event2026-03-31
Filed2026-04-30
QCOM
-9.69%QUALCOMM INC
Shares205
Event2026-03-31
Filed2026-04-30
LBRT
NewLIBERTY ENERGY INC
Shares916
Event2026-03-31
Filed2026-04-30
NE
NewNOBLE CORP PLC
Shares535
Event2026-03-31
Filed2026-04-30
AROC
NewARCHROCK INC
Shares747
Event2026-03-31
Filed2026-04-30
SCHG
17.25%SCHWAB STRATEGIC TR
Shares870
Event2026-03-31
Filed2026-04-30
VSAT
NewVIASAT INC
Shares550
Event2026-03-31
Filed2026-04-30
AL
NewAIR LEASE CORP
Shares378
Event2026-03-31
Filed2026-04-30
BTU
NewPEABODY ENGR CORP
Shares747
Event2026-03-31
Filed2026-04-30
GE AEROSPACE
-4.44%GE AEROSPACE
Shares86
Event2026-03-31
Filed2026-04-30
CNX
NewCNX RES CORP
Shares626
Event2026-03-31
Filed2026-04-30
MCD
31.03%MCDONALDS CORP
Shares76
Event2026-03-31
Filed2026-04-30
CITIGROUP INC
-5.05%CITIGROUP INC
Shares207
Event2026-03-31
Filed2026-04-30
ITOT
0.00%ISHARES TR
Shares162
Event2026-03-31
Filed2026-04-30
ROST
32.91%ROSS STORES INC
Shares105
Event2026-03-31
Filed2026-04-30
SPGI
25.58%S&P GLOBAL INC
Shares54
Event2026-03-31
Filed2026-04-30
PTEN
NewPATTERSON-UTI ENERGY INC
Shares2.1K
Event2026-03-31
Filed2026-04-30
AEP
32.56%AMERICAN ELEC PWR CO INC
Shares171
Event2026-03-31
Filed2026-04-30
SCHA
132.01%SCHWAB STRATEGIC TR
Shares761
Event2026-03-31
Filed2026-04-30
PCG
11.52%PG&E CORP
Shares1.2K
Event2026-03-31
Filed2026-04-30
RCL
23.44%ROYAL CARIBBEAN GROUP
Shares79
Event2026-03-31
Filed2026-04-30
GLW
-8.62%CORNING INC
Shares159
Event2026-03-31
Filed2026-04-30
GM
-26.15%GENERAL MTRS CO
Shares288
Event2026-03-31
Filed2026-04-30
QDPL
0.00%PACER FDS TR
Shares503
Event2026-03-31
Filed2026-04-30
ABT
-40.91%ABBOTT LABORATORIES
Shares195
Event2026-03-31
Filed2026-04-30
VGK
0.00%VANGUARD INTL EQUITY INDEX F
Shares243
Event2026-03-31
Filed2026-04-30
INVESCO QQQ TR
0.00%INVESCO QQQ TR
Shares34
Event2026-03-31
Filed2026-04-30
INVESCO EXCH TRADED FD TR II
NewINVESCO EXCH TRADED FD TR II
Shares723
Event2026-03-31
Filed2026-04-30
SPDW
0.00%SPDR INDEX SHS FDS
Shares421
Event2026-03-31
Filed2026-04-30
FTI
208.89%TECHNIPFMC PLC
Shares278
Event2026-03-31
Filed2026-04-30
BR
0.00%BROADRIDGE FINL SOLUTIONS IN
Shares117
Event2026-03-31
Filed2026-04-30
INVESCO EXCH TRADED FD TR II
NewINVESCO EXCH TRADED FD TR II
Shares272
Event2026-03-31
Filed2026-04-30
QUAL
0.00%ISHARES TR
Shares97
Event2026-03-31
Filed2026-04-30
STLD
6.25%STEEL DYNAMICS INC
Shares102
Event2026-03-31
Filed2026-04-30
NSC
-20.00%NORFOLK SOUTHN CORP
Shares64
Event2026-03-31
Filed2026-04-30
CRM
22.78%SALESFORCE INC
Shares97
Event2026-03-31
Filed2026-04-30
PCAR
-4.85%PACCAR INC
Shares157
Event2026-03-31
Filed2026-04-30
INTC
127.53%INTEL CORP
Shares405
Event2026-03-31
Filed2026-04-30
BMY
10.57%BRISTOL-MYERS SQUIBB CO
Shares293
Event2026-03-31
Filed2026-04-30
OXY
577.50%OCCIDENTAL PETE CORP
Shares271
Event2026-03-31
Filed2026-04-30
MPC
157.14%MARATHON PETE CORP
Shares72
Event2026-03-31
Filed2026-04-30
CF
76.32%CF INDUSTRIES HOLD
Shares134
Event2026-03-31
Filed2026-04-30
BE
-53.79%BLOOM ENERGY CORP
Shares128
Event2026-03-31
Filed2026-04-30
SHW
28.57%SHERWIN WILLIAMS CO
Shares54
Event2026-03-31
Filed2026-04-30
IUSB
0.00%ISHARES TR
Shares373
Event2026-03-31
Filed2026-04-30
FNDA
NewSCHWAB STRATEGIC TR
Shares531
Event2026-03-31
Filed2026-04-30
TE CONNECTIVITY PLC
60.78%TE CONNECTIVITY PLC
Shares82
Event2026-03-31
Filed2026-04-30
NOW
21.48%SERVICENOW INC
Shares164
Event2026-03-31
Filed2026-04-30
DVN
300.00%DEVON ENERGY CORP NEW
Shares336
Event2026-03-31
Filed2026-04-30
PHM
2.88%PULTE GROUP INC
Shares143
Event2026-03-31
Filed2026-04-30
CSX
47.31%CSX CORP
Shares411
Event2026-03-31
Filed2026-04-30
OKE
87.88%ONEOK INC NEW
Shares186
Event2026-03-31
Filed2026-04-30
ALL
51.92%ALLSTATE CORP
Shares79
Event2026-03-31
Filed2026-04-30
TPR
-5.65%TAPESTRY INC
Shares117
Event2026-03-31
Filed2026-04-30
VRTX
-15.91%VERTEX PHARMACEUTICALS INC
Shares37
Event2026-03-31
Filed2026-04-30
BLACKSTONE INC
12.70%BLACKSTONE INC
Shares142
Event2026-03-31
Filed2026-04-30
DHI
0.85%D R HORTON INC
Shares118
Event2026-03-31
Filed2026-04-30
LOW
-5.56%LOWES COS INC
Shares68
Event2026-03-31
Filed2026-04-30
HSBC
0.00%HSBC HLDGS PLC
Shares189
Event2026-03-31
Filed2026-04-30
INTU
27.59%INTUIT
Shares37
Event2026-03-31
Filed2026-04-30
PEP
64.52%PEPSICO INC
Shares102
Event2026-03-31
Filed2026-04-30
FDX
29.41%FEDEX CORP
Shares44
Event2026-03-31
Filed2026-04-30
MS
-26.15%MORGAN STANLEY
Shares96
Event2026-03-31
Filed2026-04-30
IDXX
3.70%IDEXX LABS INC
Shares28
Event2026-03-31
Filed2026-04-30
BSX
5.49%BOSTON SCIENTIFIC CORP
Shares250
Event2026-03-31
Filed2026-04-30
DIS
8.72%DISNEY WALT CO
Shares162
Event2026-03-31
Filed2026-04-30
CTRA
155.17%COTERRA ENERGY INC
Shares444
Event2026-03-31
Filed2026-04-30
PPG
0.00%PPG INDS INC
Shares144
Event2026-03-31
Filed2026-04-30
AMP
-27.66%AMERIPRISE FINL INC
Shares34
Event2026-03-31
Filed2026-04-30
KGC
0.00%KINROSS GOLD CORP
Shares496
Event2026-03-31
Filed2026-04-30
CHRD
NewCHORD ENERGY CORPORATION
Shares106
Event2026-03-31
Filed2026-04-30
GLD
0.00%SPDR GOLD TR
Shares35
Event2026-03-31
Filed2026-04-30
FANG
216.67%DIAMONDBACK ENERGY INC
Shares76
Event2026-03-31
Filed2026-04-30
PNC
5.88%PNC FINL SVCS GROUP INC
Shares72
Event2026-03-31
Filed2026-04-30
TFC
11.85%TRUIST FINL CORP
Shares321
Event2026-03-31
Filed2026-04-30
ASX
0.00%ASE TECHNOLOGY HLDG CO LTD
Shares676
Event2026-03-31
Filed2026-04-30
CASY
81.82%CASEYS GEN STORES INC
Shares20
Event2026-03-31
Filed2026-04-30
ASML
120.00%ASML HLDG NV
Shares11
Event2026-03-31
Filed2026-04-30
SBUX
45.05%STARBUCKS CORP
Shares161
Event2026-03-31
Filed2026-04-30
DRI
15.87%DARDEN RESTAURANTS INC
Shares73
Event2026-03-31
Filed2026-04-30
KGS
NewKODIAK GAS SVCS INC
Shares245
Event2026-03-31
Filed2026-04-30
MTG
3058.82%MGIC INVT CORP WIS
Shares537
Event2026-03-31
Filed2026-04-30
MO
0.00%ALTRIA GROUP INC
Shares209
Event2026-03-31
Filed2026-04-30
MELI
14.29%MERCADOLIBRE INC
Shares8
Event2026-03-31
Filed2026-04-30
TPL
61.11%TEXAS PACIFIC LAND CORPORATI
Shares29
Event2026-03-31
Filed2026-04-30
IBN
0.00%ICICI BANK LIMITED
Shares528
Event2026-03-31
Filed2026-04-30
UBER
196.88%UBER TECHNOLOGIES INC
Shares190
Event2026-03-31
Filed2026-04-30
FCX
68.12%FREEPORT MCMORAN INC
Shares232
Event2026-03-31
Filed2026-04-30
PFE
345.37%PFIZER INC
Shares481
Event2026-03-31
Filed2026-04-30
LMT
15.79%LOCKHEED MARTIN CORP
Shares22
Event2026-03-31
Filed2026-04-30
MET
-18.03%METLIFE INC
Shares191
Event2026-03-31
Filed2026-04-30
HAL
885.71%HALLIBURTON CO
Shares345
Event2026-03-31
Filed2026-04-30
INSW
NewINTERNATIONAL SEAWAYS INC
Shares184
Event2026-03-31
Filed2026-04-30
ISRG
16.00%INTUITIVE SURGICAL INC
Shares29
Event2026-03-31
Filed2026-04-30
APA CORPORATION
6160.00%APA CORPORATION
Shares313
Event2026-03-31
Filed2026-04-30
VRT
2550.00%VERTIV HOLDINGS CO
Shares53
Event2026-03-31
Filed2026-04-30
NVR
-50.00%NVR INC
Shares2
Event2026-03-31
Filed2026-04-30
AXP
-23.64%AMERICAN EXPRESS CO
Shares42
Event2026-03-31
Filed2026-04-30
BFH
NewBREAD FINANCIAL HOLDINGS INC
Shares171
Event2026-03-31
Filed2026-04-30
EQIX
85.71%EQUINIX INC
Shares13
Event2026-03-31
Filed2026-04-30
CRGY
NewCRESCENT ENERGY COMPANY
Shares930
Event2026-03-31
Filed2026-04-30
XEL
33.33%XCEL ENERGY INC
Shares156
Event2026-03-31
Filed2026-04-30
ADSK
-20.00%AUTODESK INC
Shares52
Event2026-03-31
Filed2026-04-30
SPYG
-8.15%SPDR SERIES TRUST
Shares124
Event2026-03-31
Filed2026-04-30
BP
0.00%BP PLC
Shares257
Event2026-03-31
Filed2026-04-30
JBL
25.00%JABIL INC
Shares45
Event2026-03-31
Filed2026-04-30
CMI
22.22%CUMMINS INC
Shares22
Event2026-03-31
Filed2026-04-30
OVV
737.50%OVINTIV INC
Shares201
Event2026-03-31
Filed2026-04-30
SONY
0.00%SONY GROUP CORP
Shares575
Event2026-03-31
Filed2026-04-30
QNITY ELECTRONICS INC
0.00%QNITY ELECTRONICS INC
Shares101
Event2026-03-31
Filed2026-04-30
BKR
-14.86%BAKER HUGHES COMPANY
Shares189
Event2026-03-31
Filed2026-04-30
CME
8.33%CME GROUP INC
Shares39
Event2026-03-31
Filed2026-04-30
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares58
Event2026-03-31
Filed2026-04-30
FCOM
0.00%FIDELITY COVINGTON TRUST
Shares167
Event2026-03-31
Filed2026-04-30
VEA
NewVANGUARD TAX-MANAGED FDS
Shares177
Event2026-03-31
Filed2026-04-30
ARISTA NETWORKS INC
8.24%ARISTA NETWORKS INC
Shares92
Event2026-03-31
Filed2026-04-30
PSX
154.17%PHILLIPS 66
Shares61
Event2026-03-31
Filed2026-04-30
PARR
NewPAR PAC HOLDINGS INC
Shares178
Event2026-03-31
Filed2026-04-30
APP
600.00%APPLOVIN CORP
Shares28
Event2026-03-31
Filed2026-04-30
IWF
0.00%ISHARES TR
Shares26
Event2026-03-31
Filed2026-04-30
EME
25.00%EMCOR GROUP INC
Shares15
Event2026-03-31
Filed2026-04-30
VST
18.03%VISTRA CORP
Shares72
Event2026-03-31
Filed2026-04-30
CDNS
116.67%CADENCE DESIGN SYSTEM INC
Shares39
Event2026-03-31
Filed2026-04-30
PRU
15.79%PRUDENTIAL FINL INC
Shares110
Event2026-03-31
Filed2026-04-30
ENPH
0.00%ENPHASE ENERGY INC
Shares285
Event2026-03-31
Filed2026-04-30
FITB
54.36%FIFTH THIRD BANCORP
Shares230
Event2026-03-31
Filed2026-04-30
MTDR
5533.33%MATADOR RES CO
Shares169
Event2026-03-31
Filed2026-04-30
IWD
0.00%ISHARES TR
Shares50
Event2026-03-31
Filed2026-04-30
BBY
811.11%BEST BUY INC
Shares164
Event2026-03-31
Filed2026-04-30
ACGL
-5.17%ARCH CAP GROUP LTD
Shares110
Event2026-03-31
Filed2026-04-30
NOG
NewNORTHERN OIL & GAS INC
Shares355
Event2026-03-31
Filed2026-04-30
PLTR
118.18%PALANTIR TECHNOLOGIES INC
Shares72
Event2026-03-31
Filed2026-04-30
SAN
0.00%BANCO SANTANDER SA
Shares925
Event2026-03-31
Filed2026-04-30
FTEC
0.00%FIDELITY COVINGTON TRUST
Shares50
Event2026-03-31
Filed2026-04-30
RB GLOBAL INC
0.00%RB GLOBAL INC
Shares108
Event2026-03-31
Filed2026-04-30
VBR
0.00%VANGUARD INDEX FDS
Shares48
Event2026-03-31
Filed2026-04-30
OWLET INC
0.00%OWLET INC
Shares2.0K
Event2026-03-31
Filed2026-04-30
EXC
141.38%EXELON CORP
Shares210
Event2026-03-31
Filed2026-04-30
VANGUARD INDEX FDS
0.00%VANGUARD INDEX FDS
Shares17
Event2026-03-31
Filed2026-04-30
CRWD
NewCROWDSTRIKE HLDGS INC
Shares26
Event2026-03-31
Filed2026-04-30
UTHR
NewUNITED THERAPEUTICS CORP DEL
Shares17
Event2026-03-31
Filed2026-04-30
ZION
163.64%ZIONS BANCORPORATION NATL AS
Shares174
Event2026-03-31
Filed2026-04-30
SYF
-26.87%SYNCHRONY FINANCIAL
Shares147
Event2026-03-31
Filed2026-04-30
TPH
NewTRI POINTE HOMES INC
Shares211
Event2026-03-31
Filed2026-04-30
MTRN
NewMATERION CORP
Shares68
Event2026-03-31
Filed2026-04-30
FAF
-2.40%FIRST AMERN FINL CORP
Shares163
Event2026-03-31
Filed2026-04-30
SUI
0.00%SUN CMNTYS INC
Shares77
Event2026-03-31
Filed2026-04-30
NEU
NewNEWMARKET CORP
Shares15
Event2026-03-31
Filed2026-04-30
GENERAL DYNAMICS CORP
100.00%GENERAL DYNAMICS CORP
Shares28
Event2026-03-31
Filed2026-04-30
EQT CORP
529.17%EQT CORP
Shares151
Event2026-03-31
Filed2026-04-30
PKG
2.27%PACKAGING CORP AMER
Shares45
Event2026-03-31
Filed2026-04-30
STT
167.86%STATE STR CORP
Shares75
Event2026-03-31
Filed2026-04-30
CCL
76.81%CARNIVAL CORP
Shares366
Event2026-03-31
Filed2026-04-30
ETR
320.00%ENTERGY CORP NEW
Shares84
Event2026-03-31
Filed2026-04-30
MNST
10.17%MONSTER BEVERAGE CORP NEW
Shares130
Event2026-03-31
Filed2026-04-30
CTVA
246.88%CORTEVA INC
Shares111
Event2026-03-31
Filed2026-04-30
CEG
135.71%CONSTELLATION ENERGY CORP
Shares33
Event2026-03-31
Filed2026-04-30
SO
184.85%SOUTHERN CO
Shares94
Event2026-03-31
Filed2026-04-30
XLV
0.00%SELECT SECTOR SPDR TR
Shares61
Event2026-03-31
Filed2026-04-30
ADM
1437.50%ARCHER DANIELS MIDLAND CO
Shares123
Event2026-03-31
Filed2026-04-30
SNDK
133.33%SANDISK CORP
Shares14
Event2026-03-31
Filed2026-04-30
LNTH
NewLANTHEUS HLDGS INC
Shares117
Event2026-03-31
Filed2026-04-30
FTNT
50.00%FORTINET INC
Shares108
Event2026-03-31
Filed2026-04-30
NUE
372.73%NUCOR CORP
Shares52
Event2026-03-31
Filed2026-04-30
CTSH
111.94%COGNIZANT TECHNOLOGY SOLUTIO
Shares142
Event2026-03-31
Filed2026-04-30
TALO
NewTALOS ENERGY INC
Shares549
Event2026-03-31
Filed2026-04-30
CL
31.17%COLGATE PALMOLIVE CO
Shares101
Event2026-03-31
Filed2026-04-30
LHX
NewL3HARRIS TECHNOLOGIES INC
Shares25
Event2026-03-31
Filed2026-04-30
EXE
1850.00%EXPAND ENERGY CORPORATION
Shares78
Event2026-03-31
Filed2026-04-30
NVO
132.63%NOVO-NORDISK A S
Shares221
Event2026-03-31
Filed2026-04-30
MCO
90.00%MOODYS CORP
Shares19
Event2026-03-31
Filed2026-04-30
MSI
90.00%MOTOROLA SOLUTIONS INC
Shares19
Event2026-03-31
Filed2026-04-30
SHEL
1383.33%SHELL PLC
Shares89
Event2026-03-31
Filed2026-04-30
PANW
240.00%PALO ALTO NETWORKS INC
Shares51
Event2026-03-31
Filed2026-04-30
AEM
0.00%AGNICO EAGLE MINES LTD
Shares40
Event2026-03-31
Filed2026-04-30
COIN
0.00%COINBASE GLOBAL INC
Shares46
Event2026-03-31
Filed2026-04-30
TDW
NewTIDEWATER INC NEW
Shares94
Event2026-03-31
Filed2026-04-30
WSM
-24.56%WILLIAMS SONOMA INC
Shares43
Event2026-03-31
Filed2026-04-30
DHT
NewDHT HOLDINGS INC
Shares425
Event2026-03-31
Filed2026-04-30
HRMY
NewHARMONY BIOSCIENCES HLDGS IN
Shares277
Event2026-03-31
Filed2026-04-30
ING
0.00%ING GROEP N.V.
Shares297
Event2026-03-31
Filed2026-04-30
DHR
42.86%DANAHER CORP DEL
Shares40
Event2026-03-31
Filed2026-04-30
MCY
NewMERCURY GENL CORP NEW
Shares87
Event2026-03-31
Filed2026-04-30
FLEX
43.21%FLEXTRONICS INTL LTD
Shares116
Event2026-03-31
Filed2026-04-30
DUKE ENERGY CORP NEW
375.00%DUKE ENERGY CORP NEW
Shares57
Event2026-03-31
Filed2026-04-30
HWM
47.62%HOWMET AEROSPACE INC
Shares31
Event2026-03-31
Filed2026-04-30
PH
60.00%PARKER-HANNIFIN CORP
Shares8
Event2026-03-31
Filed2026-04-30
HEI
0.00%HEICO CORP NEW
Shares26
Event2026-03-31
Filed2026-04-30
SPYV
0.00%SPDR SERIES TRUST
Shares124
Event2026-03-31
Filed2026-04-30
PSTG
-11.45%EVERPURE INC
Shares116
Event2026-03-31
Filed2026-04-30
TYL
0.00%TYLER TECHNOLOGIES INC
Shares20
Event2026-03-31
Filed2026-04-30
PYPL
183.02%PAYPAL HLDGS INC
Shares150
Event2026-03-31
Filed2026-04-30
SOLSTICE ADVANCED MATLS INC
3.49%SOLSTICE ADVANCED MATLS INC
Shares89
Event2026-03-31
Filed2026-04-30
PVAL
0.00%PUTNAM ETF TRUST
Shares146
Event2026-03-31
Filed2026-04-30
BA
9.68%BOEING CO
Shares34
Event2026-03-31
Filed2026-04-30
EXPD
104.35%EXPEDITORS INTL WASH INC
Shares47
Event2026-03-31
Filed2026-04-30
TT
77.78%TRANE TECHNOLOGIES PLC
Shares16
Event2026-03-31
Filed2026-04-30
BUNGE GLOBAL SA
1633.33%BUNGE GLOBAL SA
Shares52
Event2026-03-31
Filed2026-04-30
ABNB
1633.33%AIRBNB INC
Shares52
Event2026-03-31
Filed2026-04-30
AVY
0.00%AVERY DENNISON CORP
Shares38
Event2026-03-31
Filed2026-04-30
RDVY
0.00%FIRST TR EXCHANGE TRADED FD
Shares94
Event2026-03-31
Filed2026-04-30
VSS
NewVANGUARD INTL EQUITY INDEX F
Shares44
Event2026-03-31
Filed2026-04-30
TMO
1200.00%THERMO FISHER SCIENTIFIC INC
Shares13
Event2026-03-31
Filed2026-04-30
JQUA
0.00%J P MORGAN EXCHANGE TRADED F
Shares104
Event2026-03-31
Filed2026-04-30
WCC
53.33%WESCO INTL INC
Shares23
Event2026-03-31
Filed2026-04-30
USB
21.00%US BANCORP
Shares121
Event2026-03-31
Filed2026-04-30
VRSK
0.00%VERISK ANALYTICS INC
Shares33
Event2026-03-31
Filed2026-04-30
KMI
3016.67%KINDER MORGAN INC DEL
Shares187
Event2026-03-31
Filed2026-04-30
ED
5400.00%CONSOLIDATED EDISON INC
Shares55
Event2026-03-31
Filed2026-04-30
NTRS
25.71%NORTHERN TR CORP
Shares44
Event2026-03-31
Filed2026-04-30
TSCO
-2.88%TRACTOR SUPPLY CO
Shares135
Event2026-03-31
Filed2026-04-30
MEDTRONIC PLC
34.62%MEDTRONIC PLC
Shares70
Event2026-03-31
Filed2026-04-30
ADBE
-10.71%ADOBE INC
Shares25
Event2026-03-31
Filed2026-04-30
ODFL
47.62%OLD DOMINION FREIGHT LINE IN
Shares31
Event2026-03-31
Filed2026-04-30
IYJ
-4.65%ISHARES TR
Shares41
Event2026-03-31
Filed2026-04-30
WST
0.00%WEST PHARMACEUTICAL SVSC INC
Shares24
Event2026-03-31
Filed2026-04-30
IRDM
NewIRIDIUM COMMUNICATIONS INC
Shares216
Event2026-03-31
Filed2026-04-30
OPEN
NewOPENDOOR TECHNOLOGIES INC
Shares1.3K
Event2026-03-31
Filed2026-04-30
EW
NewEDWARDS LIFESCIENCES CORP
Shares74
Event2026-03-31
Filed2026-04-30
SEAGATE TECHNOLOGY HLDNGS PL
50.00%SEAGATE TECHNOLOGY HLDNGS PL
Shares15
Event2026-03-31
Filed2026-04-30
WTTR
NewSELECT WATER SOLUTIONS INC
Shares384
Event2026-03-31
Filed2026-04-30
CORE NATURAL RESOURCES INC
NewCORE NATURAL RESOURCES INC
Shares56
Event2026-03-31
Filed2026-04-30
ICE
-11.90%INTERCONTINENTAL EXCHANGE IN
Shares37
Event2026-03-31
Filed2026-04-30
PRDO
NewPERDOCEO ED CORP
Shares155
Event2026-03-31
Filed2026-04-30
TS
0.00%TENARIS S A
Shares99
Event2026-03-31
Filed2026-04-30
BJ
427.27%BJS WHSL CLUB HLDGS INC
Shares58
Event2026-03-31
Filed2026-04-30
GLDM
0.00%WORLD GOLD TR
Shares61
Event2026-03-31
Filed2026-04-30
SOLV
0.00%SOLVENTUM CORP
Shares86
Event2026-03-31
Filed2026-04-30
SLB
179.49%SLB LIMITED
Shares109
Event2026-03-31
Filed2026-04-30
UPS
-3.39%UNITED PARCEL SVCS INC
Shares57
Event2026-03-31
Filed2026-04-30
CX
0.00%CEMEX SA EURO MTN BE 144A
Shares486
Event2026-03-31
Filed2026-04-30
PECO
-32.73%PHILLIPS EDISON & CO INC
Shares148
Event2026-03-31
Filed2026-04-30
SNPS
-6.67%SYNOPSYS INC
Shares14
Event2026-03-31
Filed2026-04-30
FIX
0.00%COMFORT SYS USA INC
Shares4
Event2026-03-31
Filed2026-04-30
PWR
NewQUANTA SVCS INC
Shares10
Event2026-03-31
Filed2026-04-30
FIVE
118.18%FIVE BELOW INC
Shares24
Event2026-03-31
Filed2026-04-30
IWM
0.00%ISHARES TR
Shares22
Event2026-03-31
Filed2026-04-30
ZTS
318.18%ZOETIS INC
Shares46
Event2026-03-31
Filed2026-04-30
FXL
0.00%FIRST TR EXCHANGE-TRADED FD
Shares34
Event2026-03-31
Filed2026-04-30
VDC
0.00%VANGUARD WORLD FD
Shares24
Event2026-03-31
Filed2026-04-30
CRK
NewCOMSTOCK RES INC
Shares254
Event2026-03-31
Filed2026-04-30
CINF
0.00%CINCINNATI FINL CORP
Shares33
Event2026-03-31
Filed2026-04-30
SPY
0.00%STATE STR SPDR S&P 500 ETF T
Shares8
Event2026-03-31
Filed2026-04-30
AON PLC
0.00%AON PLC
Shares16
Event2026-03-31
Filed2026-04-30
WDC
375.00%WESTERN DIGITAL CORP
Shares19
Event2026-03-31
Filed2026-04-30
XLF
0.00%SELECT SECTOR SPDR TR
Shares104
Event2026-03-31
Filed2026-04-30
FNCL
0.00%FIDELITY COVINGTON TRUST
Shares73
Event2026-03-31
Filed2026-04-30
IMKTA
NewINGLES MKTS INC
Shares57
Event2026-03-31
Filed2026-04-30
LOPE
0.00%GRAND CANYON ED INC
Shares30
Event2026-03-31
Filed2026-04-30
SAM
NewBOSTON BEER INC
Shares22
Event2026-03-31
Filed2026-04-30
MCRI
NewMONARCH CASINO & RESORT INC
Shares53
Event2026-03-31
Filed2026-04-30
IWR
0.00%ISHARES TR
Shares52
Event2026-03-31
Filed2026-04-30
SDRL
NewSEADRILL LTD
Shares110
Event2026-03-31
Filed2026-04-30
PAYX
-34.15%PAYCHEX INC
Shares54
Event2026-03-31
Filed2026-04-30
VRSN
300.00%VERISIGN INC
Shares20
Event2026-03-31
Filed2026-04-30
HCI
NewHCI GROUP INC
Shares32
Event2026-03-31
Filed2026-04-30
GLDD
NewGREAT LAKES DREDGE & DOCK CO
Shares290
Event2026-03-31
Filed2026-04-30
MAR
66.67%MARRIOTT INTL INC NEW
Shares15
Event2026-03-31
Filed2026-04-30
ARES
0.00%ARES MANAGEMENT CORPORATION
Shares45
Event2026-03-31
Filed2026-04-30
TWLO
0.00%TWILIO INC
Shares39
Event2026-03-31
Filed2026-04-30
MODG
NewCALLAWAY GOLF CO
Shares353
Event2026-03-31
Filed2026-04-30
FSTA
0.00%FIDELITY COVINGTON TRUST
Shares93
Event2026-03-31
Filed2026-04-30
FDP
NewFRESH DEL MONTE PRODUCE INC
Shares120
Event2026-03-31
Filed2026-04-30
INVESCO EXCHANGE TRADED FD T
0.00%INVESCO EXCHANGE TRADED FD T
Shares25
Event2026-03-31
Filed2026-04-30
NDAQ
522.22%NASDAQ INC
Shares56
Event2026-03-31
Filed2026-04-30
ROL
0.00%ROLLINS INC
Shares88
Event2026-03-31
Filed2026-04-30
ESML
0.00%ISHARES TR
Shares100
Event2026-03-31
Filed2026-04-30
DLR
2500.00%DIGITAL RLTY TR INC
Shares26
Event2026-03-31
Filed2026-04-30
ACCENTURE PLC IRELAND
130.00%ACCENTURE PLC IRELAND
Shares23
Event2026-03-31
Filed2026-04-30
PHG
0.00%KONINKLIJKE PHILIPS N V
Shares166
Event2026-03-31
Filed2026-04-30
HBAN
270.13%HUNTINGTON BANCSHARES INC
Shares285
Event2026-03-31
Filed2026-04-30
VTRS
318.99%VIATRIS INC
Shares331
Event2026-03-31
Filed2026-04-30
LYB
450.00%LYONDELLBASELL INDUSTRIES NV
Shares55
Event2026-03-31
Filed2026-04-30
JBHT
250.00%HUNT J B TRANS SVCS INC
Shares21
Event2026-03-31
Filed2026-04-30
URI
20.00%UNITED RENTALS INC
Shares6
Event2026-03-31
Filed2026-04-30
RY
0.00%ROYAL BK CDA
Shares27
Event2026-03-31
Filed2026-04-30
GL
287.50%GLOBE LIFE INC
Shares31
Event2026-03-31
Filed2026-04-30
ETSY
0.00%ETSY INC
Shares85
Event2026-03-31
Filed2026-04-30
MMC
-7.69%MARSH & MCLENNAN COS INC
Shares24
Event2026-03-31
Filed2026-04-30
TKC
0.00%TURKCELL ILETISIM
Shares689
Event2026-03-31
Filed2026-04-30
NEM
5.56%NEWMONT CORP
Shares38
Event2026-03-31
Filed2026-04-30
TOTALENERGIES SE
0.00%TOTALENERGIES SE
Shares45
Event2026-03-31
Filed2026-04-30
CALF
0.00%PACER FDS TR
Shares92
Event2026-03-31
Filed2026-04-30
CUK
0.00%CARNIVAL PLC
Shares160
Event2026-03-31
Filed2026-04-30
NOC
20.00%NORTHROP GRUMMAN CORP
Shares6
Event2026-03-31
Filed2026-04-30
EWBC
280.00%EAST WEST BANCORP INC
Shares38
Event2026-03-31
Filed2026-04-30
BURL
50.00%BURLINGTON STORES INC
Shares12
Event2026-03-31
Filed2026-04-30
F
-29.94%FORD MTR CO
Shares337
Event2026-03-31
Filed2026-04-30
LVS
1100.00%LAS VEGAS SANDS CORP
Shares72
Event2026-03-31
Filed2026-04-30
TER
44.44%TERADYNE INC
Shares13
Event2026-03-31
Filed2026-04-30
OC
105.88%OWENS CORNING NEW
Shares35
Event2026-03-31
Filed2026-04-30
IVT
0.00%INVENTRUST PPTYS CORP
Shares125
Event2026-03-31
Filed2026-04-30
TXRH
130.00%TEXAS ROADHOUSE INC
Shares23
Event2026-03-31
Filed2026-04-30
ECL
-12.50%ECOLAB INC
Shares14
Event2026-03-31
Filed2026-04-30
UMC
0.00%UNITED MICROELECTRONICS CORP
Shares423
Event2026-03-31
Filed2026-04-30
RJF
85.71%RAYMOND JAMES FINL INC
Shares26
Event2026-03-31
Filed2026-04-30
VEU
0.00%VANGUARD INTL EQUITY INDEX F
Shares50
Event2026-03-31
Filed2026-04-30
ON
328.57%ON SEMICONDUCTOR CORP
Shares60
Event2026-03-31
Filed2026-04-30
SLYG
0.00%SPDR SERIES TRUST
Shares38
Event2026-03-31
Filed2026-04-30
MLI
725.00%MUELLER INDS INC
Shares33
Event2026-03-31
Filed2026-04-30
NXT
328.57%NEXTPOWER INC
Shares30
Event2026-03-31
Filed2026-04-30
IJH
0.00%ISHARES TR
Shares53
Event2026-03-31
Filed2026-04-30
IEFA
0.00%ISHARES TR
Shares39
Event2026-03-31
Filed2026-04-30
AJG
0.00%GALLAGHER ARTHUR J & CO
Shares16
Event2026-03-31
Filed2026-04-30
CENCORA INC
83.33%CENCORA INC
Shares11
Event2026-03-31
Filed2026-04-30
FDIS
0.00%FIDELITY COVINGTON TRUST
Shares37
Event2026-03-31
Filed2026-04-30
EXEL
1900.00%EXELIXIS INC
Shares80
Event2026-03-31
Filed2026-04-30
WMS
400.00%ADVANCED DRAIN SYS INC DEL
Shares25
Event2026-03-31
Filed2026-04-30
DECK
466.67%DECKERS OUTDOOR CORP
Shares34
Event2026-03-31
Filed2026-04-30
JAZZ
500.00%JAZZ PHARMACEUTICALS PLC
Shares18
Event2026-03-31
Filed2026-04-30
LIBERTY LIVE HOLDINGS INC
0.00%LIBERTY LIVE HOLDINGS INC
Shares36
Event2026-03-31
Filed2026-04-30
DINO
92.86%HF SINCLAIR CORP
Shares54
Event2026-03-31
Filed2026-04-30
AZO
NewAUTOZONE INC
Shares1
Event2026-03-31
Filed2026-04-30
TROW
NewPRICE T ROWE GROUP INC
Shares37
Event2026-03-31
Filed2026-04-30
CNC
244.83%CENTENE CORP DEL
Shares100
Event2026-03-31
Filed2026-04-30
BWA
361.54%BORGWARNER INC
Shares60
Event2026-03-31
Filed2026-04-30
PFG
350.00%PRINCIPAL FINANCIAL GROUP IN
Shares36
Event2026-03-31
Filed2026-04-30
PR
3700.00%PERMIAN RESOURCES CORP
Shares152
Event2026-03-31
Filed2026-04-30
THE CIGNA GROUP
0.00%THE CIGNA GROUP
Shares12
Event2026-03-31
Filed2026-04-30
PUMP
NewPROPETRO HLDG CORP
Shares223
Event2026-03-31
Filed2026-04-30
ROP
-18.18%ROPER TECHNOLOGIES INC
Shares9
Event2026-03-31
Filed2026-04-30
CIG
0.00%CIA ENERGETICA DE MINAS GERA
Shares1.3K
Event2026-03-31
Filed2026-04-30
KEY
102.56%KEYCORP
Shares158
Event2026-03-31
Filed2026-04-30
HSY
275.00%HERSHEY CO
Shares15
Event2026-03-31
Filed2026-04-30
RL
NewRALPH LAUREN CORP
Shares9
Event2026-03-31
Filed2026-04-30
RS
0.00%RELIANCE INC
Shares10
Event2026-03-31
Filed2026-04-30
WBD
11000.00%WARNER BROS DISCOVERY INC
Shares111
Event2026-03-31
Filed2026-04-30
RRC
103.03%RANGE RES CORP
Shares67
Event2026-03-31
Filed2026-04-30
LPLA
NewLPL FINL HLDGS INC
Shares10
Event2026-03-31
Filed2026-04-30
LIBERTY MEDIA CORP DEL
0.00%LIBERTY MEDIA CORP DEL
Shares35
Event2026-03-31
Filed2026-04-30
ATI
566.67%ATI INC
Shares20
Event2026-03-31
Filed2026-04-30
SNA
NewSNAP ON INC
Shares8
Event2026-03-31
Filed2026-04-30
WTS
0.00%WATTS WATER TECHNOLOGIES INC
Shares10
Event2026-03-31
Filed2026-04-30
UTI
NewUNIVERSAL TECHNICAL INST INC
Shares80
Event2026-03-31
Filed2026-04-30
TOL
320.00%TOLL BROTHERS INC
Shares21
Event2026-03-31
Filed2026-04-30
IOT
0.00%SAMSARA INC
Shares90
Event2026-03-31
Filed2026-04-30
HCA
100.00%HCA HEALTHCARE INC
Shares6
Event2026-03-31
Filed2026-04-30
CENX
NewCENTURY ALUM CO
Shares48
Event2026-03-31
Filed2026-04-30
PRI
175.00%PRIMERICA INC
Shares11
Event2026-03-31
Filed2026-04-30
LECO
NewLINCOLN ELEC HLDGS INC
Shares11
Event2026-03-31
Filed2026-04-30
NCLH
425.00%NORWEGIAN CRUISE LINE HLDGS
Shares147
Event2026-03-31
Filed2026-04-30
CW
0.00%CURTISS WRIGHT CORP
Shares4
Event2026-03-31
Filed2026-04-30
SGHC
NewSUPER GROUP SGHC LIMITED
Shares253
Event2026-03-31
Filed2026-04-30
ANDE
NewANDERSONS INC
Shares38
Event2026-03-31
Filed2026-04-30
GSAT
NewGLOBALSTAR INC
Shares41
Event2026-03-31
Filed2026-04-30
VMC
233.33%VULCAN MATLS CO
Shares10
Event2026-03-31
Filed2026-04-30
ECG
NewEVERUS CONSTR GROUP
Shares23
Event2026-03-31
Filed2026-04-30
APTIV PLC
680.00%APTIV PLC
Shares39
Event2026-03-31
Filed2026-04-30
SIRIUSXM HOLDINGS INC
0.00%SIRIUSXM HOLDINGS INC
Shares117
Event2026-03-31
Filed2026-04-30
HLX
NewHELIX ENERGY SOLUTIONS GRP I
Shares271
Event2026-03-31
Filed2026-04-30
ELV
-10.00%ELEVANCE HEALTH INC FORMERLY
Shares9
Event2026-03-31
Filed2026-04-30
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available