The Analysis of Navigoe, LLC's Holdings

Currently, Navigoe, LLC holds 269 types of securities in its portfolio with a total value $162.0K. In the most recent quarter, they have increased their positions in DFCF (+18.5K shares, valued at $789.2786374460185), DFAU (+7.8K shares, valued at $363.14314984150417), DUSB (+6.8K shares, valued at $343.5689299231563); decreased their positions in AVLV (-8.8K shares, valued at $670.3193028782678), AVUV (-4.4K shares, valued at $451.2493548559326), DFUV (-9.1K shares, valued at $422.88486302274254); initiated new positions in N/A (+220 shares, valued at $14), N/A (+714 shares, valued at $10), VNQ (+46 shares, valued at $4).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFIV DIMENSIONAL ETF TRUST389.7K shares-0.90%2025-12-312026-02-03

DFUV DIMENSIONAL ETF TRUST318.1K shares-2.77%2025-12-312026-02-03

DFAU DIMENSIONAL ETF TRUST289.9K shares2.75%2025-12-312026-02-03

DFAT DIMENSIONAL ETF TRUST225.7K shares-0.11%2025-12-312026-02-03

DFSV DIMENSIONAL ETF TRUST357.0K shares0.84%2025-12-312026-02-03

DIHP DIMENSIONAL ETF TRUST256.8K shares0.07%2025-12-312026-02-03

IVV ISHARES TR10.9K shares0.21%2025-12-312026-02-03

DFAS DIMENSIONAL ETF TRUST95.9K shares-2.22%2025-12-312026-02-03

Sponsored

AVUV AMERICAN CENTY ETF TR56.2K shares-7.30%2025-12-312026-02-03

DFCF DIMENSIONAL ETF TRUST123.9K shares17.61%2025-12-312026-02-03

AVIV AMERICAN CENTY ETF TR70.0K shares-0.85%2025-12-312026-02-03

DISV DIMENSIONAL ETF TRUST122.4K shares2.42%2025-12-312026-02-03

AAPL APPLE INC16.7K shares-0.71%2025-12-312026-02-03

DFAE DIMENSIONAL ETF TRUST137.0K shares-0.91%2025-12-312026-02-03

AVLV AMERICAN CENTY ETF TR56.8K shares-13.48%2025-12-312026-02-03

BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2025-12-312026-02-03

Sponsored

DUSB DIMENSIONAL ETF TRUST52.3K shares14.90%2025-12-312026-02-03

DFIS DIMENSIONAL ETF TRUST78.9K shares-5.71%2025-12-312026-02-03

AVEM AMERICAN CENTY ETF TR32.2K shares-0.37%2025-12-312026-02-03

AVSF AMERICAN CENTY ETF TR49.0K shares13.54%2025-12-312026-02-03

DFSE DIMENSIONAL ETF TRUST55.1K shares0.00%2025-12-312026-02-03

AVDV AMERICAN CENTY ETF TR22.8K shares-1.51%2025-12-312026-02-03

META META PLATFORMS INC2.2K shares0.00%2025-12-312026-02-03

VLO VALERO ENERGY CORP5.0K shares0.00%2025-12-312026-02-03

Sponsored

DFSD DIMENSIONAL ETF TRUST15.1K shares0.00%2025-12-312026-02-03

AMGN AMGEN INC2.0K shares0.00%2025-12-312026-02-03

ALPHABET INC ALPHABET INC2.0K shares0.00%2025-12-312026-02-03

AVDE AMERICAN CENTY ETF TR6.8K shares0.00%2025-12-312026-02-03

DFAC DIMENSIONAL ETF TRUST12.4K shares-4.24%2025-12-312026-02-03

DUHP DIMENSIONAL ETF TRUST11.7K shares2.36%2025-12-312026-02-03

VTEB VANGUARD MUN BD FDS7.9K shares0.00%2025-12-312026-02-03

NVDA NVIDIA CORPORATION2.1K shares0.00%2025-12-312026-02-03

Sponsored

SEACOAST BKG CORP FLA SEACOAST BKG CORP FLA12.0K shares0.00%2025-12-312026-02-03

ISRG INTUITIVE SURGICAL INC639 shares-2.44%2025-12-312026-02-03

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL554 shares0.00%2025-12-312026-02-03

KBH KB HOME4.5K shares-4.17%2025-12-312026-02-03

JPM JPMORGAN CHASE & CO.726 shares0.00%2025-12-312026-02-03

IGSB ISHARES TR4.1K shares0.59%2025-12-312026-02-03

RTX RTX CORPORATION1.1K shares0.00%2025-12-312026-02-03

DFNM DIMENSIONAL ETF TRUST4.1K shares0.00%2025-12-312026-02-03

Sponsored

XCEM COLUMBIA ETF TR II4.7K shares0.00%2025-12-312026-02-03

CL COLGATE PALMOLIVE CO2.2K shares0.00%2025-12-312026-02-03

MSFT MICROSOFT CORP357 shares0.00%2025-12-312026-02-03

ALPHABET INC ALPHABET INC529 shares0.00%2025-12-312026-02-03

TOL TOLL BROTHERS INC1.2K shares0.00%2025-12-312026-02-03

DHI D R HORTON INC1.0K shares0.00%2025-12-312026-02-03

LLY ELI LILLY & CO134 shares0.00%2025-12-312026-02-03

AMZN AMAZON COM INC599 shares0.00%2025-12-312026-02-03

Sponsored

ROK ROCKWELL AUTOMATION INC353 shares0.00%2025-12-312026-02-03

FNDA SCHWAB STRATEGIC TR4.3K shares0.00%2025-12-312026-02-03

XOM EXXON MOBIL CORP1.1K shares0.00%2025-12-312026-02-03

ILCV ISHARES TR1.4K shares0.57%2025-12-312026-02-03

EPD ENTERPRISE PRODS PARTNERS L4.1K shares0.00%2025-12-312026-02-03

QUAL ISHARES TR634 shares0.00%2025-12-312026-02-03

IWN ISHARES TR657 shares0.31%2025-12-312026-02-03

T AT&T INC4.8K shares0.00%2025-12-312026-02-03

Sponsored

ABBV ABBVIE INC512 shares0.00%2025-12-312026-02-03

DFAX DIMENSIONAL ETF TRUST3.3K shares0.00%2025-12-312026-02-03

DGRW WISDOMTREE TR1.2K shares0.00%2025-12-312026-02-03

GE AEROSPACE GE AEROSPACE337 shares0.00%2025-12-312026-02-03

SCHD SCHWAB STRATEGIC TR3.7K shares0.00%2025-12-312026-02-03

EFV ISHARES TR1.3K shares0.00%2025-12-312026-02-03

BA BOEING CO437 shares0.00%2025-12-312026-02-03

EIX EDISON INTL1.5K shares0.00%2025-12-312026-02-03

Sponsored

V VISA INC250 shares0.00%2025-12-312026-02-03

DSTL ETF SER SOLUTIONS1.4K shares0.00%2025-12-312026-02-03

VANGUARD INDEX FDS VANGUARD INDEX FDS114 shares0.00%2025-12-312026-02-03

IGM ISHARES TR540 shares0.00%2025-12-312026-02-03

GEV GE VERNOVA INC101 shares0.00%2025-12-312026-02-03

LMT LOCKHEED MARTIN CORP125 shares0.00%2025-12-312026-02-03

COP CONOCOPHILLIPS600 shares0.00%2025-12-312026-02-03

AGG ISHARES TR542 shares0.00%2025-12-312026-02-03

Sponsored

OKE ONEOK INC NEW726 shares0.00%2025-12-312026-02-03

LINDE PLC LINDE PLC125 shares0.00%2025-12-312026-02-03

PSA PUBLIC STORAGE OPER CO200 shares0.00%2025-12-312026-02-03

MAR MARRIOTT INTL INC NEW160 shares0.00%2025-12-312026-02-03

TSM TAIWAN SEMICONDUCTOR MFG LTD152 shares0.00%2025-12-312026-02-03

IJR ISHARES TR375 shares0.00%2025-12-312026-02-03

DIS DISNEY WALT CO403 shares0.00%2025-12-312026-02-03

TSLA TESLA INC102 shares0.00%2025-12-312026-02-03

Sponsored

PFG PRINCIPAL FINANCIAL GROUP IN488 shares0.00%2025-12-312026-02-03

BROADCOM INC BROADCOM INC123 shares0.00%2025-12-312026-02-03

EEM ISHARES TR742 shares1.37%2025-12-312026-02-03

IQLT ISHARES TR880 shares0.00%2025-12-312026-02-03

CSCO CISCO SYS INC481 shares0.00%2025-12-312026-02-03

IWM ISHARES TR150 shares0.00%2025-12-312026-02-03

INVESCO QQQ TR INVESCO QQQ TR60 shares0.00%2025-12-312026-02-03

ECL ECOLAB INC135 shares0.00%2025-12-312026-02-03

Sponsored

D DOMINION ENERGY INC589 shares0.00%2025-12-312026-02-03

MU MICRON TECHNOLOGY INC120 shares0.00%2025-12-312026-02-03

TMO THERMO FISHER SCIENTIFIC INC60 shares-4.76%2025-12-312026-02-03

CVX CHEVRON CORP NEW217 shares0.00%2025-12-312026-02-03

MA MASTERCARD INCORPORATED59 shares-10.61%2025-12-312026-02-03

WBD WARNER BROS DISCOVERY INC1.2K shares0.00%2025-12-312026-02-03

BBVA BANCO BILBAO VIZCAYA ARGENTA1.4K shares0.00%2025-12-312026-02-03

MDB MONGODB INC76 shares0.00%2025-12-312026-02-03

Sponsored

TFC TRUIST FINL CORP600 shares0.00%2025-12-312026-02-03

PG PROCTER AND GAMBLE CO203 shares0.00%2025-12-312026-02-03

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND105 shares-10.26%2025-12-312026-02-03

HD HOME DEPOT INC80 shares0.00%2025-12-312026-02-03

HIG HARTFORD INSURANCE GROUP INC200 shares0.00%2025-12-312026-02-03

FHN FIRST HORIZON CORPORATION1.1K shares0.00%2025-12-312026-02-03

VB VANGUARD INDEX FDS97 shares0.00%2025-12-312026-02-03

PSX PHILLIPS 66200 shares0.00%2025-12-312026-02-03

Sponsored

ESGV VANGUARD WORLD FD200 shares0.00%2025-12-312026-02-03

ZTS ZOETIS INC185 shares0.00%2025-12-312026-02-03

VIG VANGUARD SPECIALIZED FUNDS102 shares0.00%2025-12-312026-02-03

BMY BRISTOL-MYERS SQUIBB CO400 shares0.00%2025-12-312026-02-03

PFE PFIZER INC880 shares0.00%2025-12-312026-02-03

COF CAPITAL ONE FINL CORP86 shares0.00%2025-12-312026-02-03

TJX TJX COS INC NEW136 shares0.00%2025-12-312026-02-03

INTC INTEL CORP526 shares0.00%2025-12-312026-02-03

Sponsored

GLD SPDR GOLD TR48 shares20.00%2025-12-312026-02-03

LOW LOWES COS INC75 shares0.00%2025-12-312026-02-03

VZ VERIZON COMMUNICATIONS INC418 shares0.00%2025-12-312026-02-03

UNH UNITEDHEALTH GROUP INC54 shares0.00%2025-12-312026-02-03

TTWO TAKE-TWO INTERACTIVE SOFTWAR69 shares0.00%2025-12-312026-02-03

CB CHUBB LIMITED57 shares0.00%2025-12-312026-02-03

SONY SONY GROUP CORP682 shares0.00%2025-12-312026-02-03

SO SOUTHERN CO200 shares0.00%2025-12-312026-02-03

Sponsored

EXE EXPAND ENERGY CORPORATION160 shares0.00%2025-12-312026-02-03

CDNS CADENCE DESIGN SYSTEM INC53 shares0.00%2025-12-312026-02-03

ACM AECOM175 shares0.00%2025-12-312026-02-03

DFUS DIMENSIONAL ETF TRUST227 shares0.00%2025-12-312026-02-03

JNJ JOHNSON & JOHNSON75 shares0.00%2025-12-312026-02-03

AZN ASTRAZENECA PLC165 shares0.00%2025-12-312026-02-03

KMB KIMBERLY-CLARK CORP150 shares0.00%2025-12-312026-02-03

TMUS T-MOBILE US INC76 shares0.00%2025-12-312026-02-03

Sponsored

WMS ADVANCED DRAIN SYS INC DEL104 shares0.00%2025-12-312026-02-03

ALC ALCON AG202 shares0.00%2025-12-312026-02-03

FDX FEDEX CORP50 shares0.00%2025-12-312026-02-03

UNILEVER PLC UNILEVER PLC220 sharesnew addition2025-12-312026-02-03

HLN HALEON PLC1.5K shares0.00%2025-12-312026-02-03

PHG KONINKLIJKE PHILIPS N V510 shares0.00%2025-12-312026-02-03

BIO BIO RAD LABS INC46 shares0.00%2025-12-312026-02-03

VCSH VANGUARD SCOTTSDALE FDS170 shares0.00%2025-12-312026-02-03

Sponsored

AVGE AMERICAN CENTY ETF TR155 shares0.00%2025-12-312026-02-03

O REALTY INCOME CORP225 shares0.00%2025-12-312026-02-03

AMD ADVANCED MICRO DEVICES INC58 shares0.00%2025-12-312026-02-03

MMC MARSH & MCLENNAN COS INC70 shares0.00%2025-12-312026-02-03

EQNR EQUINOR ASA531 shares0.00%2025-12-312026-02-03

MELI MERCADOLIBRE INC6 shares0.00%2025-12-312026-02-03

NOW SERVICENOW INC80 shares400.00%2025-12-312026-02-03

ADSK AUTODESK INC40 shares0.00%2025-12-312026-02-03

Sponsored

IBM INTERNATIONAL BUSINESS MACHS40 shares0.00%2025-12-312026-02-03

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T59 shares0.00%2025-12-312026-02-03

RIVN RIVIAN AUTOMOTIVE INC597 shares0.00%2025-12-312026-02-03

SBUX STARBUCKS CORP120 shares0.00%2025-12-312026-02-03

IFF INTERNATIONAL FLAVORS&FRAGRA157 shares0.00%2025-12-312026-02-03

IGV ISHARES TR96 shares0.00%2025-12-312026-02-03

VBR VANGUARD INDEX FDS49 shares0.00%2025-12-312026-02-03

FS SPECIALTY LENDING FD FS SPECIALTY LENDING FD714 sharesnew addition2025-12-312026-02-03

Sponsored

FOXA FOX CORP138 shares0.00%2025-12-312026-02-03

AWK AMERICAN WTR WKS CO INC NEW75 shares0.00%2025-12-312026-02-03

TFI SPDR SERIES TRUST200 shares0.00%2025-12-312026-02-03

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC66 shares0.00%2025-12-312026-02-03

ATLASSIAN CORPORATION ATLASSIAN CORPORATION59 shares0.00%2025-12-312026-02-03

IR INGERSOLL RAND INC122 shares0.00%2025-12-312026-02-03

GEHC GE HEALTHCARE TECHNOLOGIES I112 shares0.00%2025-12-312026-02-03

SLB SLB LIMITED228 shares0.00%2025-12-312026-02-03

Sponsored

MERCK & CO INC MERCK & CO INC81 shares0.00%2025-12-312026-02-03

MDLZ MONDELEZ INTL INC157 shares0.00%2025-12-312026-02-03

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY111 shares0.00%2025-12-312026-02-03

VTV VANGUARD INDEX FDS45 shares0.00%2025-12-312026-02-03

RRX REGAL REXNORD CORPORATION64 shares0.00%2025-12-312026-02-03

MGC VANGUARD WORLD FD33 shares0.00%2025-12-312026-02-03

BTO HANCOCK JOHN FINL OPPTYS FD200 shares0.00%2025-12-312026-02-03

PGR PROGRESSIVE CORP35 shares0.00%2025-12-312026-02-03

Sponsored

IP INTERNATIONAL PAPER CO200 shares0.00%2025-12-312026-02-03

CMS CMS ENERGY CORP109 shares0.00%2025-12-312026-02-03

IRT INDEPENDENCE RLTY TR INC422 shares0.00%2025-12-312026-02-03

DT DYNATRACE INC176 shares0.00%2025-12-312026-02-03

PINS PINTEREST INC261 shares0.00%2025-12-312026-02-03

MEG MONTROSE ENVIRONMENTAL GROUP273 shares0.00%2025-12-312026-02-03

WMT WALMART INC51 shares0.00%2025-12-312026-02-03

EATON CORP PLC EATON CORP PLC17 shares0.00%2025-12-312026-02-03

Sponsored

COIN COINBASE GLOBAL INC26 shares0.00%2025-12-312026-02-03

CMCSA COMCAST CORP NEW144 shares-52.79%2025-12-312026-02-03

DINO HF SINCLAIR CORP100 shares0.00%2025-12-312026-02-03

VNQ VANGUARD INDEX FDS46 sharesnew addition2025-12-312026-02-03

SEB SEABOARD CORP DEL1 shares0.00%2025-12-312026-02-03

ASML ASML HOLDING N V4 shares0.00%2025-12-312026-02-03

EVR EVERCORE INC13 shares0.00%2025-12-312026-02-03

VODAFONE GROUP PLC NEW VODAFONE GROUP PLC NEW238 shares0.00%2025-12-312026-02-03

Sponsored

CITIGROUP INC CITIGROUP INC33 shares0.00%2025-12-312026-02-03

BAC BANK AMERICA CORP70 shares0.00%2025-12-312026-02-03

NVS NOVARTIS AG23 shares0.00%2025-12-312026-02-03

ZBH ZIMMER BIOMET HOLDINGS INC40 shares0.00%2025-12-312026-02-03

SAP SAP SE13 shares0.00%2025-12-312026-02-03

LHX L3HARRIS TECHNOLOGIES INC12 shares0.00%2025-12-312026-02-03

GRMN GARMIN LTD15 shares0.00%2025-12-312026-02-03

ENB ENBRIDGE INC77 shares0.00%2025-12-312026-02-03

Sponsored

XLV SELECT SECTOR SPDR TR19 shares0.00%2025-12-312026-02-03

WAB WABTEC13 shares0.00%2025-12-312026-02-03

TGT TARGET CORP21 shares0.00%2025-12-312026-02-03

FHI FEDERATED HERMES INC57 shares0.00%2025-12-312026-02-03

GNTX GENTEX CORP90 shares0.00%2025-12-312026-02-03

SEIC SEI INVTS CO31 shares0.00%2025-12-312026-02-03

RDY DR REDDYS LABS LTD150 shares0.00%2025-12-312026-02-03

VRTX VERTEX PHARMACEUTICALS INC5 shares0.00%2025-12-312026-02-03

Sponsored

MNST MONSTER BEVERAGE CORP NEW29 shares0.00%2025-12-312026-02-03

GGG GRACO INC32 shares0.00%2025-12-312026-02-03

HMC HONDA MOTOR LTD74 shares0.00%2025-12-312026-02-03

FAST FASTENAL CO52 shares0.00%2025-12-312026-02-03

EXEL EXELIXIS INC57 shares0.00%2025-12-312026-02-03

WPM WHEATON PRECIOUS METALS CORP18 shares0.00%2025-12-312026-02-03

TXRH TEXAS ROADHOUSE INC17 shares0.00%2025-12-312026-02-03

CODI COMPASS DIVERSIFIED440 shares0.00%2025-12-312026-02-03

Sponsored

ARE ALEXANDRIA REAL ESTATE EQ IN55 sharesnew addition2025-12-312026-02-03

BAP CREDICORP LTD9 shares0.00%2025-12-312026-02-03

VEU VANGUARD INTL EQUITY INDEX F33 shares0.00%2025-12-312026-02-03

VYM VANGUARD WHITEHALL FDS18 shares0.00%2025-12-312026-02-03

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II80 shares0.00%2025-12-312026-02-03

IEFA ISHARES TR26 shares0.00%2025-12-312026-02-03

NWSA NEWS CORP NEW104 shares0.00%2025-12-312026-02-03

ESNT ESSENT GROUP LTD34 shares0.00%2025-12-312026-02-03

Sponsored

FHB FIRST HAWAIIAN INC81 shares0.00%2025-12-312026-02-03

UTZ UTZ BRANDS INC210 shares0.00%2025-12-312026-02-03

CARR CARRIER GLOBAL CORPORATION50 shares0.00%2025-12-312026-02-03

OTIS OTIS WORLDWIDE CORP25 shares0.00%2025-12-312026-02-03

TIMB TIM S A108 shares0.00%2025-12-312026-02-03

TKO TKO GROUP HOLDINGS INC10 shares0.00%2025-12-312026-02-03

ADBE ADOBE INC5 shares0.00%2025-12-312026-02-03

AMAT APPLIED MATLS INC7 shares0.00%2025-12-312026-02-03

Sponsored

COST COSTCO WHSL CORP NEW2 shares0.00%2025-12-312026-02-03

HST HOST HOTELS & RESORTS INC62 shares0.00%2025-12-312026-02-03

KMI KINDER MORGAN INC DEL41 shares0.00%2025-12-312026-02-03

EOG EOG RES INC16 shares0.00%2025-12-312026-02-03

VIV TELEFONICA BRASIL SA98 shares0.00%2025-12-312026-02-03

MZTI MARZETTI COMPANY10 shares0.00%2025-12-312026-02-03

DOX AMDOCS LTD17 shares0.00%2025-12-312026-02-03

UHS UNIVERSAL HLTH SVCS INC5 shares0.00%2025-12-312026-02-03

Sponsored

CTSH COGNIZANT TECHNOLOGY SOLUTIO24 shares0.00%2025-12-312026-02-03

WIT WIPRO LTD596 shares0.00%2025-12-312026-02-03

SNY SANOFI SA28 shares0.00%2025-12-312026-02-03

TM TOYOTA MOTOR CORP8 shares0.00%2025-12-312026-02-03

PII POLARIS INC27 shares0.00%2025-12-312026-02-03

AVB AVALONBAY CMNTYS INC9 shares0.00%2025-12-312026-02-03

ODFL OLD DOMINION FREIGHT LINE IN12 shares0.00%2025-12-312026-02-03

CHT CHUNGHWA TELECOM CO LTD39 shares0.00%2025-12-312026-02-03

Sponsored

DLB DOLBY LABORATORIES INC30 shares0.00%2025-12-312026-02-03

NLR VANECK ETF TRUST13 sharesnew addition2025-12-312026-02-03

PODD INSULET CORP7 shares0.00%2025-12-312026-02-03

LOPE GRAND CANYON ED INC9 shares0.00%2025-12-312026-02-03

ICL ICL GROUP LTD192 shares0.00%2025-12-312026-02-03

URA GLOBAL X FDS30 sharesnew addition2025-12-312026-02-03

VXUS VANGUARD STAR FDS16 shares77.78%2025-12-312026-02-03

BABA ALIBABA GROUP HLDG LTD10 shares0.00%2025-12-312026-02-03

Sponsored

HPE HEWLETT PACKARD ENTERPRISE C72 shares0.00%2025-12-312026-02-03

TWLO TWILIO INC11 shares0.00%2025-12-312026-02-03

SNDR SCHNEIDER NATIONAL INC56 shares0.00%2025-12-312026-02-03

NVTS NAVITAS SEMICONDUCTOR CORP271 sharesnew addition2025-12-312026-02-03

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD113 sharesnew addition2025-12-312026-02-03

SWKS SKYWORKS SOLUTIONS INC13 shares0.00%2025-12-312026-02-03

CRUS CIRRUS LOGIC INC8 shares0.00%2025-12-312026-02-03

ASG LIBERTY ALL-STAR GROWTH FD I35 shares0.00%2025-12-312026-02-03

Sponsored

RIO RIO TINTO PLC12 shares0.00%2025-12-312026-02-03

BIDU BAIDU INC6 shares0.00%2025-12-312026-02-03

TKC TURKCELL ILETISIM HIZMETLERI156 shares0.00%2025-12-312026-02-03

MPWR MONOLITHIC PWR SYS INC1 shares0.00%2025-12-312026-02-03

VAC MARRIOTT VACATIONS WORLDWIDE7 shares0.00%2025-12-312026-02-03

MGLD THE MARYGOLD COMPANIES INC200 shares0.00%2025-12-312026-02-03

MOMO HELLO GROUP INC27 shares0.00%2025-12-312026-02-03

BRSL BRIGHTSTAR LOTTERY PLC54 shares0.00%2025-12-312026-02-03

Sponsored

OGN ORGANON & CO6 shares0.00%2025-12-312026-02-03

SLVM SYLVAMO CORP9 shares0.00%2025-12-312026-02-03

SCILEX HOLDING CO SCILEX HOLDING CO8 shares0.00%2025-12-312026-02-03

NLOP NET LEASE OFFICE PROPERTIES1 shares0.00%2025-12-312026-02-03

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV49 sharesnew addition2025-12-312026-02-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available