The Analysis of CURIO WEALTH, LLC's Holdings
Currently, CURIO WEALTH, LLC holds 279 types of securities in its portfolio with a total value $243.7M. In the most recent quarter, they have increased their positions in DFGP (+51.6K shares, valued at $2.9M), DFSD (+51.2K shares, valued at $2.5M), DFAU (+41.5K shares, valued at $1.9M); decreased their positions in NFLX (-690 shares, valued at $827.3K), DFAC (-19.2K shares, valued at $738.7K), AVDE (-5.7K shares, valued at $450.5K); initiated new positions in IUSV (+1.7K shares, valued at $167.3K), ONEQ (+1.7K shares, valued at $155.1K), IWB (+350 shares, valued at $127.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAU DFA US CORE EQUITY MARKET ETF864.8K shares5.04%2025-09-302025-11-13
DFSD DFA S/T FIXED INCOME ETF811.7K shares6.73%2025-09-302025-11-13 DFGP DFA GLOBAL CORE FIXED INCOME ETF626.7K shares8.98%2025-09-302025-11-13 AVDE AVANTIS INTL CORE EQUITY ETF170.9K shares-3.23%2025-09-302025-11-13 DFAI DFA INT CORE EQUITY ETF334.4K shares6.75%2025-09-302025-11-13 DFAS DFA US SMALL CAP ETF106.2K shares5.54%2025-09-302025-11-13 AVUS AVANTIS US EQUITY ETF66.1K shares-3.02%2025-09-302025-11-13 AVEM AVANTIS EMERGING MKT EQ ETF84.6K shares9.73%2025-09-302025-11-13 DFVX DIMENSIONAL US LRGE CP VCTR ETF82.4K shares21.63%2025-09-302025-11-13 DFAR DFA US REAL ESTATE ETF243.3K shares6.90%2025-09-302025-11-13 DFAE DFA EMERGING MARKETS ETF173.6K shares-2.11%2025-09-302025-11-13 AVDV AVANTIS INTL SMALL VALUE ETF53.3K shares3.19%2025-09-302025-11-13 DFAC DFA US CORE EQUITY 2 ETF103.5K shares-15.61%2025-09-302025-11-13 DFCF DFA CORE FIXED INCOME ETF79.1K shares-6.77%2025-09-302025-11-13 DFAT DFA US TARGETED VALUE ETF56.7K shares-1.85%2025-09-302025-11-13 AVUV AVANTIS US SMALL CAP VALUE ETF32.9K shares5.94%2025-09-302025-11-13 IGV ISHARES TECH-SOFTWARE ETF24.5K shares0.00%2025-09-302025-11-13 DFUS DFA US EQUITY ETF36.7K shares-0.24%2025-09-302025-11-13 VO VANGUARD MIDCAP ETF6.8K shares-12.88%2025-09-302025-11-13 DFUV DFA TAX-MGD US MKT-WIDE VAL II ETF42.2K shares-0.64%2025-09-302025-11-13 GOOG GOOGLE CLASS C7.2K shares-2.07%2025-09-302025-11-13 SPY SPDR S&P 500 ETF2.3K shares-8.58%2025-09-302025-11-13 DISV DFA INTL SMALL CAP VALUE ETF38.0K shares-5.77%2025-09-302025-11-13 AAPL APPLE5.3K shares-13.80%2025-09-302025-11-13 VCSH VG S/T CORP BOND ETF14.6K shares-0.77%2025-09-302025-11-13 MSFT MICROSOFT CORP2.0K shares-10.22%2025-09-302025-11-13 VNQ VANGUARD REIT ETF11.3K shares-0.86%2025-09-302025-11-13 DFSV DFA US SMALL CAP VAL ETF32.5K shares-13.61%2025-09-302025-11-13 DFAX DFA WORLD EX-US EQUITY ETF32.1K shares-8.35%2025-09-302025-11-13 AVGE AVANTIS ALL EQUITY MKTS ETF11.9K shares-28.23%2025-09-302025-11-13 SCHX SCHWAB US LARGE CAP ETF36.7K shares0.41%2025-09-302025-11-13 DFSB DIMNSNL GLBL SUSTN FIXED INCM ETF18.0K shares0.56%2025-09-302025-11-13 TJX TJX COMPANIES5.7K shares-0.25%2025-09-302025-11-13 ESGV VANGUARD ESG US STK ETF6.8K shares0.00%2025-09-302025-11-13 IWR ISHARES RUSSELL MIDCAP ETF8.3K shares-7.27%2025-09-302025-11-13 DFIV DFA TAX-MGD INT'L VALUE ETF17.0K shares-0.16%2025-09-302025-11-13 AVSC AVANTIS US SMALL CAP ETF13.1K shares0.08%2025-09-302025-11-13 DUHP DFA US HIGH PROFITABILITY ETF19.3K shares-9.78%2025-09-302025-11-13 DFIP DFA INFLATION-PROTECT SEC ETF17.2K shares-2.46%2025-09-302025-11-13 META META PLATFORMS986 shares3.14%2025-09-302025-11-13 VCEB VANGUARD ESG US CORP BD ETF11.0K shares0.00%2025-09-302025-11-13 VTI VANGUARD STOCK MARKET ETF2.1K shares-6.60%2025-09-302025-11-13 DFLV DFA US LARGE CAP VALUE ETF20.2K shares-0.22%2025-09-302025-11-13 BNDX VG TOTAL INTL BOND INDEX ETF13.1K shares-18.95%2025-09-302025-11-13 GLD SPDR GOLD ETF1.6K shares-0.06%2025-09-302025-11-13 DUSB DIMENSIONAL ULTRASHORT FXD INC ETF10.3K shares0.00%2025-09-302025-11-13 WMT WALMART5.0K shares-3.39%2025-09-302025-11-13 CSCO CISCO SYSTEMS6.8K shares0.00%2025-09-302025-11-13 AMZN AMAZON1.8K shares4.82%2025-09-302025-11-13 SCHP SCHWAB US TIPS ETF15.0K shares-4.75%2025-09-302025-11-13 V VISA987 shares0.00%2025-09-302025-11-13 QQQ POWERSHARES539 shares-5.77%2025-09-302025-11-13 SCHA SCHWAB US SMALL CAP IDX ETF11.1K shares0.55%2025-09-302025-11-13 LLY ELI LILLY404 shares-5.61%2025-09-302025-11-13 VOO VANGUARD S&P 500 ETF482 shares0.00%2025-09-302025-11-13 ORCL ORACLE CORP1.0K shares0.00%2025-09-302025-11-13 AVSE AVANTIS RESPONSIBLE EMER MRK EQY ETF4.3K shares2.88%2025-09-302025-11-13 SCHF SCHWAB INT'L EQUITY ETF11.2K shares0.99%2025-09-302025-11-13 AN AUTONATION1.2K shares0.00%2025-09-302025-11-13 VUSB VG ULTRA-SHORT BOND ETF4.9K shares0.00%2025-09-302025-11-13 AVRE AVANTIS REAL ESTATE ETF5.5K shares4.21%2025-09-302025-11-13 NFLX NETFLIX200 shares-77.53%2025-09-302025-11-13 MGC VANGUARD MEGA CAP ETF940 shares0.00%2025-09-302025-11-13 VOE VANGUARD MIDCAP VALUE ETF1.3K shares-2.57%2025-09-302025-11-13 VTV VANGUARD US VALUE ETF1.2K shares-3.31%2025-09-302025-11-13 ORLY O'REILLY AUTOMOTIVE INC COM2.0K shares0.00%2025-09-302025-11-13 DIHP DFA INT'L HIGH PROFIT ETF7.1K shares-29.08%2025-09-302025-11-13 AMD AMD1.3K shares-0.23%2025-09-302025-11-13 DFSU DFA US SUSTAINABLTY CORE 1 ETF4.8K shares3.28%2025-09-302025-11-13 SCZ ISHARES EAFE SMALL CAP ETF2.5K shares0.00%2025-09-302025-11-13 GOOGL GOOGLE CLASS A780 shares-35.05%2025-09-302025-11-13 QUAL ISHARES MSCI USA QUALITY ETF958 shares45.37%2025-09-302025-11-13 AVSU AVANTIS RESPONSIBL US EQUITY ETF2.5K shares13.06%2025-09-302025-11-13 UNP UNION PACIFIC758 shares0.00%2025-09-302025-11-13 NVDA NVIDIA CORP934 shares-47.14%2025-09-302025-11-13 IUSV ISHARES CORE S&P VALUE ETF1.7K sharesnew addition2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY313 shares-61.36%2025-09-302025-11-13 ONEQ FIDELITY NASDAQ COMPOSITE ETF1.7K sharesnew addition2025-09-302025-11-13 VEA VANGUARD EUROPE/PACIFIC ETF2.6K shares-3.70%2025-09-302025-11-13 VBR VANGUARD SMALL CAP VAL ETF706 shares0.00%2025-09-302025-11-13 VV VANGUARD LRG CAP ETF446 shares0.00%2025-09-302025-11-13 DHI D.R. HORTON801 shares0.00%2025-09-302025-11-13 ACGL ARCH CAPITAL GROUP1.5K shares-25.46%2025-09-302025-11-13 MGV VANGUARD MEGA CAP VALUE ETF979 shares0.00%2025-09-302025-11-13 IJH ISHARES MIDCAP 400 ETF2.0K shares5.05%2025-09-302025-11-13 IEFA ISHARES CORE MSCI EAFE ETF1.5K shares-9.41%2025-09-302025-11-13 MA MASTERCARD225 shares0.00%2025-09-302025-11-13 IWB ISHARES RUSSELL 1000350 sharesnew addition2025-09-302025-11-13 BF.B BROWN-FORMAN CORP4.6K shares-32.35%2025-09-302025-11-13 BF.A BROWN-FORMAN CORP4.6K shares745.56%2025-09-302025-11-13 JPM JP MORGAN380 shares-14.03%2025-09-302025-11-13 DFSI DFA INTL SUS CORE 1 ETF2.8K shares-1.89%2025-09-302025-11-13 BSV VG SHORT TERM BOND ETF1.4K shares-9.08%2025-09-302025-11-13 IBM IBM401 shares-70.21%2025-09-302025-11-13 FDS FACTSET RESEARCH SYSTEMS391 shares0.00%2025-09-302025-11-13 CI CIGNA CORP386 shares0.00%2025-09-302025-11-13 FELC FIDELITY ENCHANGED LARGE CAP2.6K sharesnew addition2025-09-302025-11-13 DFAW DIMENSIONAL WORLD EQUITY ETF1.3K shares0.08%2025-09-302025-11-13 NSC NORFOLK SOUTHERN313 shares0.00%2025-09-302025-11-13 INTU INTUIT INC COM134 shares0.00%2025-09-302025-11-13 SCHD SCHWAB US DIVIDEND EQ ETF3.2K shares0.00%2025-09-302025-11-13 PG PROCTER & GAMBLE550 shares-8.33%2025-09-302025-11-13 VXUS VANGUARD TOTAL INTL STOCK ETF1.1K shares-1.05%2025-09-302025-11-13 TILT FLEXSHARES MSTAR US MKT FACTORS TILT ETF335 shares0.00%2025-09-302025-11-13 RPM RPM INC-OHIO660 shares0.00%2025-09-302025-11-13 HD HOME DEPOT192 shares-11.52%2025-09-302025-11-13 XBI SPDR TRUST S&P BIOTECH ETF748 shares0.00%2025-09-302025-11-13 LOW LOWES COMPANIES293 shares0.00%2025-09-302025-11-13 ABBV ABBVIE INC COM307 shares-3.15%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON367 shares-48.81%2025-09-302025-11-13 MU MICRON TECHNOLOGY INC400 shares0.00%2025-09-302025-11-13 EEM ISHARES EMERGING MKTS ETF1.2K shares0.00%2025-09-302025-11-13 PEP PEPSICO INC COM463 shares0.00%2025-09-302025-11-13 EFA ISHARES MSCI EAFE ETF681 shares0.00%2025-09-302025-11-13 IVW ISHARES S&P 500 GROWTH ETF519 shares0.00%2025-09-302025-11-13 ADP AUTOMATIC DATA PROCESSING200 shares-51.22%2025-09-302025-11-13 VWO VANGUARD EMERGING MKT ETF1.1K shares-14.88%2025-09-302025-11-13 AVIG Avantis Core Fixed Income ETF1.3K shares0.00%2025-09-302025-11-13 3-D MATRIX LTD 3-D MATRIX LTD26.5K sharesnew addition2025-09-302025-11-13 BRO BROWN & BROWN600 shares-50.00%2025-09-302025-11-13 FI FISERV INC416 shares0.00%2025-09-302025-11-13 ITOT ISHARE CORE S&P TTL US STOCK MKT ETF366 shares0.00%2025-09-302025-11-13 IJR ISHARES CORE S&P SM CAP ETF441 shares63.33%2025-09-302025-11-13 USMV ISHARE EDGE MSCI MIN VOL ETF545 shares0.00%2025-09-302025-11-13 DFSE DFA EMG MRKT SUS CORE 1 ETF1.2K shares0.00%2025-09-302025-11-13 BR BROADRIDGE FINANCIAL SOLUTIONS200 shares0.00%2025-09-302025-11-13 TFC TRUIST FINANCIAL CORP1.0K shares-65.68%2025-09-302025-11-13 PNC PNC BANK CORP210 shares-21.93%2025-09-302025-11-13 IBP INSTALLED BUILDING PRODUCTS169 shares0.00%2025-09-302025-11-13 ABT ABBOTT LABORATORIES307 shares0.00%2025-09-302025-11-13 CPRT COPART900 shares0.00%2025-09-302025-11-13 FDX FDX CORP160 shares0.00%2025-09-302025-11-13 OKLO OKLO CL A ORD310 shares0.00%2025-09-302025-11-13 TLTD FLEXSHARE MSTAR DEVMKS EX-US FCT TILT ETF386 shares0.00%2025-09-302025-11-13 BEPC BROOKFIELD RENEWABLE CORP954 shares0.00%2025-09-302025-11-13 AUB ATLANTIC UNION BANKSHARES CORP900 shares0.00%2025-09-302025-11-13 PFG PRINCIPAL FINANCIAL GROUP379 shares0.00%2025-09-302025-11-13 IIM INVESCO VALUE MUNI INCOME TRUST2.3K shares1.95%2025-09-302025-11-13 MRK MERCK & CO INC345 shares-60.53%2025-09-302025-11-13 VIG VG DVDND APPRECIATION ETF132 shares0.00%2025-09-302025-11-13 ORA ORMAT TECHNOLOGIES293 shares0.00%2025-09-302025-11-13 PFE PFIZER1.1K shares-1.82%2025-09-302025-11-13 MKC MCCORMICK400 shares0.00%2025-09-302025-11-13 BCX BLACKROCK RESOURCES & COMMODITY TRUST2.5K shares0.00%2025-09-302025-11-13 TRI THOMSON REUTERS163 shares0.00%2025-09-302025-11-13 MDY S&P MID CAP 400 ETF41 shares0.00%2025-09-302025-11-13 TROW TR PRICE GROUP INC235 shares-43.51%2025-09-302025-11-13 VZ VERIZON537 shares237.74%2025-09-302025-11-13 NZF NUVEEN MUNICIPAL CREDIT INCOME1.8K shares2.00%2025-09-302025-11-13 PLAB PHOTRONICS INC1.0K sharesnew addition2025-09-302025-11-13 VUG VANGUARD US LG CAP GRWTH ETF47 shares0.00%2025-09-302025-11-13 XEL XCEL ENERGY259 shares-24.05%2025-09-302025-11-13 PECO PHILLIPS EDISON AND COMPANY591 shares0.00%2025-09-302025-11-13 AVSD AVANTIS RESPONSBL INTRL EQTY ETF274 shares4.18%2025-09-302025-11-13 VIOO VANGUARD S&P SM CAP 600 ETF174 shares0.00%2025-09-302025-11-13 IVV ISHARES S&P 500 ETF28 shares0.00%2025-09-302025-11-13 CP CANADIAN PACIFIC RAILWAY250 shares0.00%2025-09-302025-11-13 BGY BLACKROCK ENHANCED INTL DIV TRUST3.2K shares0.00%2025-09-302025-11-13 VBK VANGUARD SM CAP GRW ETF62 shares0.00%2025-09-302025-11-13 SIGA SIGA TECHNOLOGIES INC2.0K sharesnew addition2025-09-302025-11-13 IWM ISHARES RUSSELL 2000 ETF72 shares0.00%2025-09-302025-11-13 FSK FS KKR CAPITAL CORP COM1.1K sharesnew addition2025-09-302025-11-13 BKNG BOOKING HOLDINGS3 shares-25.00%2025-09-302025-11-13 EW EDWARDS LIFESCIENCES208 shares0.00%2025-09-302025-11-13 KJAN INNOVATOR US SMALL CAP PWR BFFR ETF400 shares0.00%2025-09-302025-11-13 MTUM ISHARES MSCI USA MOMENTUM FACTOR63 sharesnew addition2025-09-302025-11-13 GBIL GOLMAN SACKS ACCESS TREASURY 0-1 Yr ETF158 sharesnew addition2025-09-302025-11-13 JPST JPMORGAN ULTRA-SHORT INCOME ETF312 shares267.06%2025-09-302025-11-13 VT VANGUARD TOTAL WORLD ETF110 shares0.00%2025-09-302025-11-13 AEHR AEHR TEST SYSTEMSehr500 sharesnew addition2025-09-302025-11-13 SCHB SCHWAB US BROAD MARKET ETF567 shares0.00%2025-09-302025-11-13 BAUG INNOVATOR US EQUITY BUFFER ETF296 shares-53.46%2025-09-302025-11-13 AVGO BROADCOM40 shares0.00%2025-09-302025-11-13 SCHC SCHWAB INTL SMALL CAP ETF288 shares0.00%2025-09-302025-11-13 ACHR ARCHER AVIATION CL A1.3K shares6.90%2025-09-302025-11-13 KDEC INNOVATOR US SMALL CAP PWER BUFR ETF500 shares0.00%2025-09-302025-11-13 SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP128 shares0.00%2025-09-302025-11-13 VSS VG WORLD EX-US SMALL CAP ETF88 shares-12.00%2025-09-302025-11-13 IJS ISHARES S&P SM CAP VAL ETF111 shares0.00%2025-09-302025-11-13 DIS WALT DISNEY106 shares68.25%2025-09-302025-11-13 NDAQ NASDAQ INC135 shares0.00%2025-09-302025-11-13 IQI INVESCO QUALITY MUNI INCOME TRUST1.2K shares1.94%2025-09-302025-11-13 COF CAPITAL ONE FINANCIAL CORP53 shares-3.64%2025-09-302025-11-13 VGT VG INFO TECHNOLOGY ETF14 shares0.00%2025-09-302025-11-13 CEG CONSTELLATION ENERGY31 shares0.00%2025-09-302025-11-13 UPS UNITED PARCEL SERVICE110 shares0.00%2025-09-302025-11-13 APLD APPLIED DIGITAL CORP400 sharesnew addition2025-09-302025-11-13 BAC-PM BANK AMERICA 5.375pcnt PFD390 shares0.00%2025-09-302025-11-13 IRM IRON MOUNTAIN86 sharesnew addition2025-09-302025-11-13 RBLX ROBLOX CORP62 shares6100.00%2025-09-302025-11-13 APA APA Corp353 shares0.00%2025-09-302025-11-13 STIP ISHARES 0-5 YEAR TIPS Bond ETF75 shares3650.00%2025-09-302025-11-13 VB VANGUARD SMALL CAP ETF30 shares-61.54%2025-09-302025-11-13 EVLV EVOLV TECHNOLOGIES HOLDINGS CL A ORD1.0K sharesnew addition2025-09-302025-11-13 VKTX Viking Therapeutics Inc279 sharesnew addition2025-09-302025-11-13 FIXD FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF161 sharesnew addition2025-09-302025-11-13 SOFI SOFI TECHNOLOGIES260 shares0.00%2025-09-302025-11-13 NEXT NEXTDECADE CORP1.0K sharesnew addition2025-09-302025-11-13 VTEB VG MUNI BD TAX-EXMPT ETF134 shares0.00%2025-09-302025-11-13 GLW CORNING INC78 sharesnew addition2025-09-302025-11-13 SCHZ Schwab US Aggregate Bond ETF267 shares0.00%2025-09-302025-11-13 CMCSA COMCAST192 shares0.00%2025-09-302025-11-13 MET METLIFE INC73 shares386.67%2025-09-302025-11-13 VYM VANGUARD HIGH DIV'D YD ETF40 shares0.00%2025-09-302025-11-13 AUR AURORA INNOVATION INC1.0K sharesnew addition2025-09-302025-11-13 QS QUANTUMSCAPE CORP437 shares-2.02%2025-09-302025-11-13 BINC ISHARES FLEXIBLE INCOME ACTIVE ETF100 sharesnew addition2025-09-302025-11-13 ECL ECOLAB INC19 sharesnew addition2025-09-302025-11-13 LMBS FIRST TRUST LOW DURTN OPPOS ETF100 shares0.00%2025-09-302025-11-13 XLY SPDR - CONSUMER DISCRETIONARY ETF20 shares0.00%2025-09-302025-11-13 MCD MCDONALDS15 shares0.00%2025-09-302025-11-13 SLDP SOLID POWER CL A ORD1.3K shares0.00%2025-09-302025-11-13 RITM RITHM CAPITAL CORP388 sharesnew addition2025-09-302025-11-13 HRB H&R BLOCK86 shares0.00%2025-09-302025-11-13 RR RICHTECH ROBOTICS INC1.0K shares0.00%2025-09-302025-11-13 RNR-PF RENAISSANCERE HOLDINGS 5.75pcnt PRFD180 shares0.00%2025-09-302025-11-13 EXC EXELON CORP93 shares0.00%2025-09-302025-11-13 LYV LIVE NATION24 shares-42.86%2025-09-302025-11-13 FNF FIDELITY NATIONAL FINANCIAL64 shares0.00%2025-09-302025-11-13 FAN FIRST TRUST GLBL WIND ETF200 sharesnew addition2025-09-302025-11-13 GE GENERAL ELECTRIC12 shares0.00%2025-09-302025-11-13 LDOS LEIDOS HOLDINGS INC19 shares0.00%2025-09-302025-11-13 YUMC YUM CHINA HOLDINGS80 shares0.00%2025-09-302025-11-13 RGTI RIGETTI COMPUTING ORD107 shares0.00%2025-09-302025-11-13 MAIA MAIA BIOTECHNOLOGY INC COM USD0.00012.0K sharesnew addition2025-09-302025-11-13 COP CONOCO PHILLIPS31 shares-44.64%2025-09-302025-11-13 INTC INTEL CORP86 sharesnew addition2025-09-302025-11-13 FNDF SCHWAB FUNDAMNTL INTRNL EQT ETF64 sharesnew addition2025-09-302025-11-13 AVLV AVANTIS U S LARGE CAP VALUE ETF38 shares0.00%2025-09-302025-11-13 GERN GERON CORP2.0K sharesnew addition2025-09-302025-11-13 KO COCA COLA39 shares-86.55%2025-09-302025-11-13 VTRS VIATRIS248 shares0.00%2025-09-302025-11-13 XLP SPDR - CONSUMER ETF31 shares0.00%2025-09-302025-11-13 F FORD MOTOR201 sharesnew addition2025-09-302025-11-13 KD KYNDRYL HOLDINGS ORD80 shares-10.11%2025-09-302025-11-13 ARES ARES MANAGEMENT CORP15 shares0.00%2025-09-302025-11-13 XOM EXXON MOBIL19 shares-97.50%2025-09-302025-11-13 INBS INTELLIGENT BIO SOLUTIONS INC COM USD0.01(POST REV2.0K sharesnew addition2025-09-302025-11-13 GEV GE VERNOVA LLC COM3 shares0.00%2025-09-302025-11-13 GM GENERAL MOTORS29 shares-25.64%2025-09-302025-11-13 VSGX VANGUARD ESG INT'L STOCK ETF25 shares0.00%2025-09-302025-11-13 FNDX SCHWAB FUNDMNTL US LARGECOM ETF57 sharesnew addition2025-09-302025-11-13 TMO THERMO FISHER SCIENTIFIC3 shares0.00%2025-09-302025-11-13 LPX LOUISIANA-PACIFIC CORP15 shares0.00%2025-09-302025-11-13 SNWV SANUWAVE HEALTH INC35 sharesnew addition2025-09-302025-11-13 T AT&T CORP40 shares-96.18%2025-09-302025-11-13 UAA UNDER ARMOUR CLASS A200 shares0.00%2025-09-302025-11-13 UA UNDER ARMOUR CLASS C201 shares0.00%2025-09-302025-11-13 DLB DOLBY LABORATORIES INC13 sharesnew addition2025-09-302025-11-13 FNDA SCHWAB FUNDAMNTL US SML COM ETF29 sharesnew addition2025-09-302025-11-13 SCHG SCHWAB US LARGE CAP GROWTH ETF25 sharesnew addition2025-09-302025-11-13 LB LANDBRIDGE CO LLC CI A14 sharesnew addition2025-09-302025-11-13 IP INTERNATIONAL PAPER CO16 sharesnew addition2025-09-302025-11-13 FNDE SCHWAB FUNDTL EMRG MKT EQT ETF19 sharesnew addition2025-09-302025-11-13 ASST ASSET ENTITIES CL B ORD260 sharesnew addition2025-09-302025-11-13 SW SMURFIT WESTROCK PLC COM USD0.00115 sharesnew addition2025-09-302025-11-13 NKE NIKE INC9 shares350.00%2025-09-302025-11-13 BABA ALIBABA GROUP HOLDING LTD3 shares0.00%2025-09-302025-11-13 KRMA GLOBAL X CONSCIOUS COMPANIES ETF10 sharesnew addition2025-09-302025-11-13 GEHC GE HEALTHCARE TECHNOLOGIES4 shares0.00%2025-09-302025-11-13 CRBP CORBUS PHARMACEUTICALS23 shares0.00%2025-09-302025-11-13 DBVT DBV TECHNOLOGIES SA27 shares0.00%2025-09-302025-11-13 HBANM HUNTINGTON BANK 5.7pcnt PREFERRED9 shares0.00%2025-09-302025-11-13 BAC BANK OF AMERICA4 shares-99.81%2025-09-302025-11-13 JPM-PL JP MORGAN CHASE 4.625pcnt PREFERRED10 shares0.00%2025-09-302025-11-13 COF-PJ CAPITAL ONE 4.8pcnt PREFERRED8 shares0.00%2025-09-302025-11-13 VTIP VG SHT TERM INFLTN PROT'D ETF3 sharesnew addition2025-09-302025-11-13 WBD WARNER BROS. DISCOVERY7 shares-12.50%2025-09-302025-11-13 BITO PROSHARES BITCOIN ETF4 shares0.00%2025-09-302025-11-13 SLVM SYLVAMO CORP1 sharesnew addition2025-09-302025-11-13 GS GOLDMAN SACHSN/A sharesnew addition2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available