The Analysis of Navigoe, LLC's Holdings & P&L


Currently, Navigoe, LLC holds 228 types of securities in its portfolio with a total value $169.3K. In the most recent quarter, they have increased their positions in DFCF (+29.9K shares, valued at $1.3K), DUSB (+22.1K shares, valued at $1.1K), IVV (+1.4K shares, valued at $887.6141809290954); decreased their positions in DFIV (-5.1K shares, valued at $270.39021377622794), DFAT (-4.3K shares, valued at $267.7772719060524), AVLV (-1.2K shares, valued at $97.27988416849527); initiated new positions in EWY (+552 shares, valued at $67), IEF (+346 shares, valued at $33), VTIP (+225 shares, valued at $11).


1M P&L
+4.5M+2.55%
3M P&L
+3.6M+2.05%
HY P&L
+22.6M+14.20%

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/A157.0K
93.6%
2Consumer Electronics4.2K
2.5%
3Internet Content & Information1.2K
0.7%

Top Industries by Stock Count

1N/A68 stocks
32.5%
2Drug Manufacturers - General9 stocks
4.3%
3Telecom Services7 stocks
3.3%
Stock Holdings
DFIV
DIMENSIONAL ETF TRUST
-1.31%
Shares384.6K
Event2026-03-31
Filed2026-05-01
DFUV
DIMENSIONAL ETF TRUST
1.01%
Shares321.3K
Event2026-03-31
Filed2026-05-01
DFAT
DIMENSIONAL ETF TRUST
-1.90%
Shares221.4K
Event2026-03-31
Filed2026-05-01
DFAU
DIMENSIONAL ETF TRUST
4.02%
Shares301.6K
Event2026-03-31
Filed2026-05-01
DFSV
DIMENSIONAL ETF TRUST
2.28%
Shares365.2K
Event2026-03-31
Filed2026-05-01
DIHP
DIMENSIONAL ETF TRUST
3.13%
Shares264.8K
Event2026-03-31
Filed2026-05-01
IVV
ISHARES TR
12.46%
Shares12.3K
Event2026-03-31
Filed2026-05-01
DFAS
DIMENSIONAL ETF TRUST
0.31%
Shares96.2K
Event2026-03-31
Filed2026-05-01
DFCF
DIMENSIONAL ETF TRUST
24.13%
Shares153.8K
Event2026-03-31
Filed2026-05-01
AVUV
AMERICAN CENTY ETF TR
4.47%
Shares58.7K
Event2026-03-31
Filed2026-05-01
AVIV
AMERICAN CENTY ETF TR
4.85%
Shares73.4K
Event2026-03-31
Filed2026-05-01
DISV
DIMENSIONAL ETF TRUST
3.71%
Shares126.9K
Event2026-03-31
Filed2026-05-01
DFAE
DIMENSIONAL ETF TRUST
3.68%
Shares142.0K
Event2026-03-31
Filed2026-05-01
AVLV
AMERICAN CENTY ETF TR
-2.12%
Shares55.6K
Event2026-03-31
Filed2026-05-01
AAPL
APPLE INC
-0.99%
Shares16.6K
Event2026-03-31
Filed2026-05-01
DUSB
DIMENSIONAL ETF TRUST
42.18%
Shares74.4K
Event2026-03-31
Filed2026-05-01
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares5
Event2026-03-31
Filed2026-05-01
AVSF
AMERICAN CENTY ETF TR
21.88%
Shares59.7K
Event2026-03-31
Filed2026-05-01
AVEM
AMERICAN CENTY ETF TR
4.92%
Shares33.8K
Event2026-03-31
Filed2026-05-01
DFIS
DIMENSIONAL ETF TRUST
-2.79%
Shares76.7K
Event2026-03-31
Filed2026-05-01
DFSE
DIMENSIONAL ETF TRUST
0.00%
Shares55.1K
Event2026-03-31
Filed2026-05-01
AVDV
AMERICAN CENTY ETF TR
-3.10%
Shares22.1K
Event2026-03-31
Filed2026-05-01
META
META PLATFORMS INC
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-01
DFSD
DIMENSIONAL ETF TRUST
0.00%
Shares15.1K
Event2026-03-31
Filed2026-05-01
AMGN
AMGEN INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-01
ALPHABET INC
ALPHABET INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-01
AVDE
AMERICAN CENTY ETF TR
0.00%
Shares6.8K
Event2026-03-31
Filed2026-05-01
DFAC
DIMENSIONAL ETF TRUST
0.00%
Shares12.4K
Event2026-03-31
Filed2026-05-01
DUHP
DIMENSIONAL ETF TRUST
0.00%
Shares11.7K
Event2026-03-31
Filed2026-05-01
KBH
KB HOME
85.69%
Shares8.3K
Event2026-03-31
Filed2026-05-01
VTEB
VANGUARD MUN BD FDS
0.00%
Shares7.9K
Event2026-03-31
Filed2026-05-01
SEACOAST BKG CORP FLA
SEACOAST BKG CORP FLA
0.00%
Shares12.0K
Event2026-03-31
Filed2026-05-01
NVDA
NVIDIA CORPORATION
-17.38%
Shares1.7K
Event2026-03-31
Filed2026-05-01
ISRG
INTUITIVE SURGICAL INC
0.00%
Shares639
Event2026-03-31
Filed2026-05-01
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares554
Event2026-03-31
Filed2026-05-01
IGSB
ISHARES TR
4.65%
Shares4.3K
Event2026-03-31
Filed2026-05-01
JPM
JPMORGAN CHASE & CO
0.00%
Shares726
Event2026-03-31
Filed2026-05-01
RTX
RTX CORPORATION
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-01
DFNM
DIMENSIONAL ETF TRUST
5.56%
Shares4.3K
Event2026-03-31
Filed2026-05-01
CL
COLGATE PALMOLIVE CO
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-01
XOM
EXXON MOBIL CORP
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-01
XCEM
COLUMBIA ETF TR II
-10.12%
Shares4.2K
Event2026-03-31
Filed2026-05-01
TOL
TOLL BROTHERS INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-01
EPD
ENTERPRISE PRODS PARTNERS L
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-01
DHI
D R HORTON INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-01
FNDA
SCHWAB STRATEGIC TR
0.00%
Shares4.3K
Event2026-03-31
Filed2026-05-01
T
AT&T INC
0.00%
Shares4.8K
Event2026-03-31
Filed2026-05-01
ILCV
ISHARES TR
0.14%
Shares1.4K
Event2026-03-31
Filed2026-05-01
D
DOMINION ENERGY INC
254.67%
Shares2.1K
Event2026-03-31
Filed2026-05-01
ROK
ROCKWELL AUTOMATION INC
0.00%
Shares353
Event2026-03-31
Filed2026-05-01
IWN
ISHARES TR
0.15%
Shares658
Event2026-03-31
Filed2026-05-01
QUAL
ISHARES TR
0.00%
Shares634
Event2026-03-31
Filed2026-05-01
SCHD
SCHWAB STRATEGIC TR
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-01
EIX
EDISON INTL
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-01
ABBV
ABBVIE INC
0.00%
Shares512
Event2026-03-31
Filed2026-05-01
DFAX
DIMENSIONAL ETF TRUST
-5.27%
Shares3.1K
Event2026-03-31
Filed2026-05-01
DGRW
WISDOMTREE TR
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-01
EFV
ISHARES TR
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-01
ALPHABET INC
ALPHABET INC
-36.86%
Shares334
Event2026-03-31
Filed2026-05-01
LLY
ELI LILLY & CO
-22.39%
Shares104
Event2026-03-31
Filed2026-05-01
GE AEROSPACE
GE AEROSPACE
0.00%
Shares337
Event2026-03-31
Filed2026-05-01
MSFT
MICROSOFT CORP
-31.09%
Shares246
Event2026-03-31
Filed2026-05-01
BA
BOEING CO
0.00%
Shares437
Event2026-03-31
Filed2026-05-01
DSTL
ETF SER SOLUTIONS
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-01
AMZN
AMAZON COM INC
-34.56%
Shares392
Event2026-03-31
Filed2026-05-01
COP
CONOCOPHILLIPS
0.00%
Shares600
Event2026-03-31
Filed2026-05-01
LMT
LOCKHEED MARTIN CORP
0.00%
Shares125
Event2026-03-31
Filed2026-05-01
GEV
GE VERNOVA INC
-16.83%
Shares84
Event2026-03-31
Filed2026-05-01
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.00%
Shares114
Event2026-03-31
Filed2026-05-01
EWY
ISHARES INC
New
Shares552
Event2026-03-31
Filed2026-05-01
OKE
ONEOK INC NEW
0.00%
Shares726
Event2026-03-31
Filed2026-05-01
IGM
ISHARES TR
0.00%
Shares540
Event2026-03-31
Filed2026-05-01
LINDE PLC
LINDE PLC
-8.00%
Shares115
Event2026-03-31
Filed2026-05-01
PSA
PUBLIC STORAGE OPER CO
0.00%
Shares200
Event2026-03-31
Filed2026-05-01
AGG
ISHARES TR
0.00%
Shares542
Event2026-03-31
Filed2026-05-01
V
VISA INC
-29.20%
Shares177
Event2026-03-31
Filed2026-05-01
MAR
MARRIOTT INTL INC NEW
0.00%
Shares160
Event2026-03-31
Filed2026-05-01
IJR
ISHARES TR
0.00%
Shares375
Event2026-03-31
Filed2026-05-01
CVX
CHEVRON CORPORATION
0.00%
Shares217
Event2026-03-31
Filed2026-05-01
PFG
PRINCIPAL FINANCIAL GROUP IN
0.00%
Shares488
Event2026-03-31
Filed2026-05-01
EEM
ISHARES TR
0.00%
Shares742
Event2026-03-31
Filed2026-05-01
IQLT
ISHARES TR
0.00%
Shares880
Event2026-03-31
Filed2026-05-01
IWM
ISHARES TR
0.00%
Shares150
Event2026-03-31
Filed2026-05-01
CSCO
CISCO SYS INC
0.00%
Shares481
Event2026-03-31
Filed2026-05-01
TSLA
TESLA INC
0.00%
Shares102
Event2026-03-31
Filed2026-05-01
PSX
PHILLIPS 66
0.00%
Shares200
Event2026-03-31
Filed2026-05-01
ECL
ECOLAB INC
0.00%
Shares135
Event2026-03-31
Filed2026-05-01
IEF
ISHARES TR
New
Shares346
Event2026-03-31
Filed2026-05-01
WBD
WARNER BROS DISCOVERY INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-01
PG
PROCTER & GAMBLE CO
0.00%
Shares203
Event2026-03-31
Filed2026-05-01
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares60
Event2026-03-31
Filed2026-05-01
TFC
TRUIST FINL CORP
0.00%
Shares600
Event2026-03-31
Filed2026-05-01
HIG
HARTFORD INSURANCE GROUP INC
0.00%
Shares200
Event2026-03-31
Filed2026-05-01
HD
HOME DEPOT INC
0.00%
Shares80
Event2026-03-31
Filed2026-05-01
MA
MASTERCARD INCORPORATED
-8.47%
Shares54
Event2026-03-31
Filed2026-05-01
VB
VANGUARD INDEX FDS
0.00%
Shares97
Event2026-03-31
Filed2026-05-01
BMY
BRISTOL-MYERS SQUIBB CO
0.00%
Shares400
Event2026-03-31
Filed2026-05-01
PFE
PFIZER INC
0.00%
Shares880
Event2026-03-31
Filed2026-05-01
ESGV
VANGUARD WORLD FD
0.00%
Shares200
Event2026-03-31
Filed2026-05-01
DIS
DISNEY WALT CO
-47.15%
Shares213
Event2026-03-31
Filed2026-05-01
VZ
VERIZON COMMUNICATIONS INC
0.00%
Shares418
Event2026-03-31
Filed2026-05-01
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
0.00%
Shares105
Event2026-03-31
Filed2026-05-01
ZTS
ZOETIS INC
-7.57%
Shares171
Event2026-03-31
Filed2026-05-01
SO
SOUTHERN CO
0.00%
Shares200
Event2026-03-31
Filed2026-05-01
JNJ
JOHNSON & JOHNSON
0.00%
Shares75
Event2026-03-31
Filed2026-05-01
CB
CHUBB LTD SWITZ
0.00%
Shares57
Event2026-03-31
Filed2026-05-01
FDX
FEDEX CORP
0.00%
Shares50
Event2026-03-31
Filed2026-05-01
LOW
LOWES COS INC
0.00%
Shares75
Event2026-03-31
Filed2026-05-01
DFUS
DIMENSIONAL ETF TRUST
0.00%
Shares227
Event2026-03-31
Filed2026-05-01
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-69.74%
Shares46
Event2026-03-31
Filed2026-05-01
VIG
VANGUARD SPECIALIZED FUNDS
-32.35%
Shares69
Event2026-03-31
Filed2026-05-01
KMB
KIMBERLY-CLARK CORP
0.00%
Shares150
Event2026-03-31
Filed2026-05-01
O
REALTY INCOME CORP
0.00%
Shares225
Event2026-03-31
Filed2026-05-01
AVGE
AMERICAN CENTY ETF TR
0.00%
Shares155
Event2026-03-31
Filed2026-05-01
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
0.00%
Shares59
Event2026-03-31
Filed2026-05-01
VTIP
VANGUARD MALVERN FDS
New
Shares225
Event2026-03-31
Filed2026-05-01
SBUX
STARBUCKS CORP
0.00%
Shares120
Event2026-03-31
Filed2026-05-01
AWK
AMERICAN WTR WKS CO INC NEW
0.00%
Shares75
Event2026-03-31
Filed2026-05-01
VBR
VANGUARD INDEX FDS
0.00%
Shares49
Event2026-03-31
Filed2026-05-01
IBM
INTERNATIONAL BUSINESS MACHS
0.00%
Shares40
Event2026-03-31
Filed2026-05-01
MERCK & CO INC
MERCK & CO INC
0.00%
Shares81
Event2026-03-31
Filed2026-05-01
MDLZ
MONDELEZ INTL INC
0.00%
Shares157
Event2026-03-31
Filed2026-05-01
TFI
SPDR SERIES TRUST
0.00%
Shares200
Event2026-03-31
Filed2026-05-01
INVESCO QQQ TR
INVESCO QQQ TR
-75.00%
Shares15
Event2026-03-31
Filed2026-05-01
INTC
INTEL CORP
-61.98%
Shares200
Event2026-03-31
Filed2026-05-01
VTV
VANGUARD INDEX FDS
0.00%
Shares45
Event2026-03-31
Filed2026-05-01
FS SPECIALTY LENDING FD
FS SPECIALTY LENDING FD
0.00%
Shares714
Event2026-03-31
Filed2026-05-01
FOXA
FOX CORP
0.00%
Shares138
Event2026-03-31
Filed2026-05-01
BTO
HANCOCK JOHN FINL OPPTYS
0.00%
Shares200
Event2026-03-31
Filed2026-05-01
IP
INTERNATIONAL PAPER CO
0.00%
Shares200
Event2026-03-31
Filed2026-05-01
ELDN
ELEDON PHARMACEUTICALS INC
New
Shares2.6K
Event2026-03-31
Filed2026-05-01
GEHC
GE HEALTHCARE TECHNOLOGIES I
0.00%
Shares112
Event2026-03-31
Filed2026-05-01
WMT
WALMART INC
0.00%
Shares51
Event2026-03-31
Filed2026-05-01
DINO
HF SINCLAIR CORP
0.00%
Shares100
Event2026-03-31
Filed2026-05-01
EATON CORP PLC
EATON CORP PLC
0.00%
Shares17
Event2026-03-31
Filed2026-05-01
IRT
INDEPENDENCE RLTY TR INC
0.00%
Shares422
Event2026-03-31
Filed2026-05-01
BBVA
BANCO BILBAO VIZCAYA ARGENTA
-82.25%
Shares243
Event2026-03-31
Filed2026-05-01
SEB
SEABOARD CORP DEL
0.00%
Shares1
Event2026-03-31
Filed2026-05-01
ASML
ASML HLDG NV
0.00%
Shares4
Event2026-03-31
Filed2026-05-01
CMCSA
COMCAST CORP NEW
0.00%
Shares144
Event2026-03-31
Filed2026-05-01
LHX
L3HARRIS TECHNOLOGIES INC
0.00%
Shares12
Event2026-03-31
Filed2026-05-01
GLD
SPDR GOLD TR
-79.17%
Shares10
Event2026-03-31
Filed2026-05-01
ENB
ENBRIDGE INC
0.00%
Shares77
Event2026-03-31
Filed2026-05-01
JPST
J P MORGAN EXCHANGE TRADED F
New
Shares95
Event2026-03-31
Filed2026-05-01
PULS
PGIM ETF TR
New
Shares99
Event2026-03-31
Filed2026-05-01
VODAFONE GROUP PLC
VODAFONE GROUP PLC
0.00%
Shares238
Event2026-03-31
Filed2026-05-01
CITIGROUP INC
CITIGROUP INC
0.00%
Shares33
Event2026-03-31
Filed2026-05-01
BAC
BANK AMERICA CORP
0.00%
Shares70
Event2026-03-31
Filed2026-05-01
WAB
WABTEC
0.00%
Shares13
Event2026-03-31
Filed2026-05-01
NVS
NOVARTIS AG
0.00%
Shares23
Event2026-03-31
Filed2026-05-01
ZBH
ZIMMER BIOMET HOLDINGS INC
0.00%
Shares40
Event2026-03-31
Filed2026-05-01
FHI
FEDERATED HERMES INC
0.00%
Shares57
Event2026-03-31
Filed2026-05-01
GRMN
GARMIN LTD
0.00%
Shares15
Event2026-03-31
Filed2026-05-01
CODI
COMPASS DIVERSIFIED
0.00%
Shares440
Event2026-03-31
Filed2026-05-01
BAP
CREDICORP LTD
0.00%
Shares9
Event2026-03-31
Filed2026-05-01
EVR
EVERCORE INC
0.00%
Shares13
Event2026-03-31
Filed2026-05-01
ICSH
ISHARES TR
New
Shares74
Event2026-03-31
Filed2026-05-01
AMAT
APPLIED MATLS INC
0.00%
Shares7
Event2026-03-31
Filed2026-05-01
TGT
TARGET CORP
0.00%
Shares21
Event2026-03-31
Filed2026-05-01
EOG
EOG RES INC
0.00%
Shares16
Event2026-03-31
Filed2026-05-01
SAP
SAP SE
0.00%
Shares13
Event2026-03-31
Filed2026-05-01
SEIC
SEI INVTS CO
0.00%
Shares31
Event2026-03-31
Filed2026-05-01
RDY
DR REDDYS LABS LTD
0.00%
Shares150
Event2026-03-31
Filed2026-05-01
VRTX
VERTEX PHARMACEUTICALS INC
0.00%
Shares5
Event2026-03-31
Filed2026-05-01
MNST
MONSTER BEVERAGE CORP NEW
0.00%
Shares29
Event2026-03-31
Filed2026-05-01
GGG
GRACO INC
0.00%
Shares32
Event2026-03-31
Filed2026-05-01
FAST
FASTENAL CO
0.00%
Shares52
Event2026-03-31
Filed2026-05-01
ODFL
OLD DOMINION FREIGHT LINE IN
0.00%
Shares12
Event2026-03-31
Filed2026-05-01
EXEL
EXELIXIS INC
0.00%
Shares57
Event2026-03-31
Filed2026-05-01
WPM
WHEATON PRECIOUS METALS CORP
0.00%
Shares18
Event2026-03-31
Filed2026-05-01
TXRH
TEXAS ROADHOUSE INC
0.00%
Shares17
Event2026-03-31
Filed2026-05-01
VEU
VANGUARD INTL EQUITY INDEX F
0.00%
Shares33
Event2026-03-31
Filed2026-05-01
VYM
VANGUARD WHITEHALL FDS
0.00%
Shares18
Event2026-03-31
Filed2026-05-01
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
0.00%
Shares80
Event2026-03-31
Filed2026-05-01
BROADCOM INC
BROADCOM INC
-93.50%
Shares8
Event2026-03-31
Filed2026-05-01
IEFA
ISHARES TR
0.00%
Shares26
Event2026-03-31
Filed2026-05-01
NWSA
NEWS CORP NEW
0.00%
Shares104
Event2026-03-31
Filed2026-05-01
CARR
CARRIER GLOBAL CORPORATION
0.00%
Shares50
Event2026-03-31
Filed2026-05-01
TIMB
TIM S A
0.00%
Shares108
Event2026-03-31
Filed2026-05-01
NVTS
NAVITAS SEMICONDUCTOR CORP
1.48%
Shares275
Event2026-03-31
Filed2026-05-01
HLN
HALEON PLC
-84.11%
Shares233
Event2026-03-31
Filed2026-05-01
TKO
TKO GROUP HOLDINGS INC
0.00%
Shares10
Event2026-03-31
Filed2026-05-01
COST
COSTCO WHOLESALE CORPORATION
0.00%
Shares2
Event2026-03-31
Filed2026-05-01
HST
HOST HOTELS & RESORTS INC
0.00%
Shares62
Event2026-03-31
Filed2026-05-01
KMI
KINDER MORGAN INC DEL
0.00%
Shares41
Event2026-03-31
Filed2026-05-01
CRUS
CIRRUS LOGIC INC
0.00%
Shares8
Event2026-03-31
Filed2026-05-01
VIV
TELEFONICA BRASIL SA
0.00%
Shares98
Event2026-03-31
Filed2026-05-01
MZTI
MARZETTI COMPANY
0.00%
Shares10
Event2026-03-31
Filed2026-05-01
GNTX
GENTEX CORP
0.00%
Shares90
Event2026-03-31
Filed2026-05-01
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
0.00%
Shares24
Event2026-03-31
Filed2026-05-01
WIT
WIPRO LTD
0.00%
Shares596
Event2026-03-31
Filed2026-05-01
SNY
SANOFI SA
0.00%
Shares28
Event2026-03-31
Filed2026-05-01
TM
TOYOTA MOTOR CORP
0.00%
Shares8
Event2026-03-31
Filed2026-05-01
HMC
HONDA MOTOR CO LTD
0.00%
Shares74
Event2026-03-31
Filed2026-05-01
PII
POLARIS INC
0.00%
Shares27
Event2026-03-31
Filed2026-05-01
RIO
RIO TINTO PLC
0.00%
Shares12
Event2026-03-31
Filed2026-05-01
VNQ
VANGUARD INDEX FDS
-67.39%
Shares15
Event2026-03-31
Filed2026-05-01
AVB
AVALONBAY CMNTYS INC
0.00%
Shares9
Event2026-03-31
Filed2026-05-01
CHT
CHUNGHWA TELECOM CO LTD
0.00%
Shares39
Event2026-03-31
Filed2026-05-01
MPWR
MONOLITHIC PWR SYS INC
0.00%
Shares1
Event2026-03-31
Filed2026-05-01
ARE
ALEXANDRIA REAL ESTATE EQ IN
-45.45%
Shares30
Event2026-03-31
Filed2026-05-01
NLR
VANECK ETF TRUST
7.69%
Shares14
Event2026-03-31
Filed2026-05-01
PODD
INSULET CORP
0.00%
Shares7
Event2026-03-31
Filed2026-05-01
LOPE
GRAND CANYON ED INC
0.00%
Shares9
Event2026-03-31
Filed2026-05-01
URA
GLOBAL X FDS
3.33%
Shares31
Event2026-03-31
Filed2026-05-01
VXUS
VANGUARD STAR FDS
0.00%
Shares16
Event2026-03-31
Filed2026-05-01
ESNT
ESSENT GROUP LTD
0.00%
Shares34
Event2026-03-31
Filed2026-05-01
BABA
ALIBABA GROUP HLDG LTD
0.00%
Shares10
Event2026-03-31
Filed2026-05-01
HPE
HEWLETT PACKARD ENTERPRISE C
0.00%
Shares72
Event2026-03-31
Filed2026-05-01
TWLO
TWILIO INC
0.00%
Shares11
Event2026-03-31
Filed2026-05-01
FHB
FIRST HAWAIIAN INC
0.00%
Shares81
Event2026-03-31
Filed2026-05-01
SNDR
SCHNEIDER NATIONAL INC
0.00%
Shares56
Event2026-03-31
Filed2026-05-01
UTZ
UTZ BRANDS INC
0.00%
Shares210
Event2026-03-31
Filed2026-05-01
OTIS
OTIS WORLDWIDE CORP
0.00%
Shares25
Event2026-03-31
Filed2026-05-01
UHS
UNIVERSAL HLTH SVCS INC
0.00%
Shares5
Event2026-03-31
Filed2026-05-01
ASG
LIBERTY ALL-STAR GROWTH FD I
0.00%
Shares35
Event2026-03-31
Filed2026-05-01
BIDU
BAIDU INC
0.00%
Shares6
Event2026-03-31
Filed2026-05-01
TKC
TURKCELL ILETISIM
0.00%
Shares156
Event2026-03-31
Filed2026-05-01
ICL
ICL GROUP LTD
0.00%
Shares192
Event2026-03-31
Filed2026-05-01
VAC
MARRIOTT VACATIONS WORLDWIDE
0.00%
Shares7
Event2026-03-31
Filed2026-05-01
MGLD
THE MARYGOLD COMPANIES INC
0.00%
Shares200
Event2026-03-31
Filed2026-05-01
MOMO
HELLO GROUP INC
0.00%
Shares27
Event2026-03-31
Filed2026-05-01
BRSL
BRIGHTSTAR LOTTERY PLC
0.00%
Shares54
Event2026-03-31
Filed2026-05-01
OGN
ORGANON & CO
0.00%
Shares6
Event2026-03-31
Filed2026-05-01
SLVM
SYLVAMO CORP
0.00%
Shares9
Event2026-03-31
Filed2026-05-01
SCILEX HOLDING CO
SCILEX HOLDING CO
0.00%
Shares8
Event2026-03-31
Filed2026-05-01
NLOP
NET LEASE OFFICE PROPERTIES
0.00%
Shares1
Event2026-03-31
Filed2026-05-01
VERSANT MEDIA GROUP INC
VERSANT MEDIA GROUP INC
New
Shares5
Event2026-03-31
Filed2026-05-01

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available