Sponsored

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

Currently, Navalign, LLC holds 132 types of securities in its portfolio with a total value $429.1M. In the most recent quarter, they have increased their positions in VXUS (+285.2K shares, valued at $24.4M), FBND (+53.0K shares, valued at $2.4M), BKNG (+6.8K shares, valued at $1.2M); decreased their positions in VIGI (-252.9K shares, valued at $23.6M), SGOV (-10.6K shares, valued at $1.1M), SPYG (-3.5K shares, valued at $420.4K); initiated new positions in VXUS (+285.2K shares, valued at $24.4M), N/A (+3.2K shares, valued at $723.1K), N/A (+3.2K shares, valued at $702.6K).

1M P&L

+8.9M+2.23%

3M P&L

+13.4M+3.41%

HY P&L

+24.3M+6.33%

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/A273.9M

69.1%

2Consumer Electronics28.8M

7.3%

3Drug Manufacturers - General12.4M

3.1%

Top Industries by Stock Count

1N/A35 stocks

32.7%

2Semiconductors5 stocks

4.7%

3Software - Application5 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FBND FIDELITY MERRIMACK STR TR1.1M shares5.14%2026-06-302026-07-28

AAPL APPLE INC99.5K shares-0.82%2026-06-302026-07-28

VXUS VANGUARD STAR FDS285.2K sharesnew addition2026-06-302026-07-28

IJR ISHARES TR163.8K shares-1.46%2026-06-302026-07-28

SPYG SPDR SERIES TRUST182.2K shares-1.90%2026-06-302026-07-28

SPYV SPDR SERIES TRUST349.4K shares1.15%2026-06-302026-07-28

SCHP SCHWAB STRATEGIC TR726.1K shares4.82%2026-06-302026-07-28

GUNR FLEXSHARES TR348.0K shares1.17%2026-06-302026-07-28

Sponsored

UCON FIRST TR EXCHNG TRADED FD VI620.2K shares3.60%2026-06-302026-07-28

VNQ VANGUARD INDEX FDS153.7K shares1.40%2026-06-302026-07-28

CMF ISHARES TR202.0K shares0.57%2026-06-302026-07-28

AVUV AMERICAN CENTY ETF TR78.5K shares-1.58%2026-06-302026-07-28

JQUA J P MORGAN EXCHANGE TRADED F131.1K shares0.47%2026-06-302026-07-28

SCHD SCHWAB STRATEGIC TR290.1K shares-0.08%2026-06-302026-07-28

RSP INVESCO EXCHANGE TRADED FD T42.4K shares0.87%2026-06-302026-07-28

NVDA NVIDIA CORPORATION43.2K shares-1.74%2026-06-302026-07-28

Sponsored

AMGN AMGEN INC22.7K shares-0.13%2026-06-302026-07-28

GOOGL ALPHABET INC14.1K shares-2.35%2026-06-302026-07-28

META PLATFORMS INC META PLATFORMS INC7.8K shares0.17%2026-06-302026-07-28

VISA INC VISA INC10.8K shares0.51%2026-06-302026-07-28

BROADCOM INC BROADCOM INC9.0K shares-0.45%2026-06-302026-07-28

AMZN AMAZON COM INC13.8K shares2.19%2026-06-302026-07-28

JPMORGAN CHASE & CO JPMORGAN CHASE & CO8.8K shares-0.33%2026-06-302026-07-28

MSFT MICROSOFT CORP7.6K shares6.15%2026-06-302026-07-28

Sponsored

BUFR FIRST TR EXCHNG TRADED FD VI76.6K shares17.21%2026-06-302026-07-28

PANW PALO ALTO NETWORKS INC7.6K shares-1.83%2026-06-302026-07-28

GOOG ALPHABET INC6.6K shares-1.74%2026-06-302026-07-28

BSV VANGUARD BD INDEX FDS28.9K shares5.49%2026-06-302026-07-28

MCK MCKESSON CORP3.0K shares0.71%2026-06-302026-07-28

VWO VANGUARD INTL EQUITY INDEX F37.5K shares-0.33%2026-06-302026-07-28

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION15.1K shares1.14%2026-06-302026-07-28

LLY ELI LILLY & CO1.8K shares2.35%2026-06-302026-07-28

Sponsored

GS GOLDMAN SACHS GROUP INC2.1K shares-2.50%2026-06-302026-07-28

MRK MERCK & CO INC16.1K shares1.35%2026-06-302026-07-28

CISCO SYS INC CISCO SYS INC16.4K shares-1.68%2026-06-302026-07-28

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.0K shares0.95%2026-06-302026-07-28

PG PROCTER & GAMBLE CO12.7K shares3.94%2026-06-302026-07-28

BLK BLACKROCK INC1.9K shares1.76%2026-06-302026-07-28

VTEB VANGUARD MUN BD FDS36.1K shares0.97%2026-06-302026-07-28

UBER UBER TECHNOLOGIES INC25.2K shares2.63%2026-06-302026-07-28

Sponsored

SGOV ISHARES TR17.6K shares-37.60%2026-06-302026-07-28

KO COCA COLA CO21.7K shares-2.52%2026-06-302026-07-28

UNP UNION PAC CORP6.0K shares-0.97%2026-06-302026-07-28

CI THE CIGNA GROUP5.9K shares3.31%2026-06-302026-07-28

BAC BANK OF AMER CORP28.4K shares-0.54%2026-06-302026-07-28

DAL DELTA AIR LINES INC17.1K shares-2.21%2026-06-302026-07-28

TJX TJX COS INC NEW10.5K shares-0.62%2026-06-302026-07-28

TEL TE CONNECTIVITY PLC7.8K shares-0.43%2026-06-302026-07-28

Sponsored

NETFLIX INC. NETFLIX INC.22.0K shares4.18%2026-06-302026-07-28

BXP BXP INC22.0K shares57.55%2026-06-302026-07-28

AEP AMERICAN ELEC PWR CO INC10.6K shares0.16%2026-06-302026-07-28

LIN LINDE PLC2.8K shares-0.14%2026-06-302026-07-28

SBUX STARBUCKS CORP13.8K shares0.44%2026-06-302026-07-28

PSX PHILLIPS 668.3K shares-0.33%2026-06-302026-07-28

CSX CSX CORP29.1K shares-1.82%2026-06-302026-07-28

CRM SALESFORCE INC8.4K shares29.16%2026-06-302026-07-28

Sponsored

SERVICENOW INC SERVICENOW INC13.0K shares11.07%2026-06-302026-07-28

COF CAPITAL ONE FINL CORP6.4K shares-2.72%2026-06-302026-07-28

BKNG BOOKING HOLDINGS INC7.1K shares2487.18%2026-06-302026-07-28

TMO THERMO FISHER SCIENTIFIC INC2.4K shares2.39%2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.6K shares0.43%2026-06-302026-07-28

TDG TRANSDIGM GROUP INC888 shares2.90%2026-06-302026-07-28

FE FIRSTENERGY CORP24.0K shares1.52%2026-06-302026-07-28

COP CONOCOPHILLIPS10.7K shares0.14%2026-06-302026-07-28

Sponsored

IWM ISHARES TR3.4K shares-5.40%2026-06-302026-07-28

MET METLIFE INC11.9K shares0.66%2026-06-302026-07-28

KKR KKR & CO INC10.8K shares3.77%2026-06-302026-07-28

SCHW SCHWAB CHARLES CORP10.6K shares0.74%2026-06-302026-07-28

DOMINION ENERGY INC DOMINION ENERGY INC14.1K shares-0.56%2026-06-302026-07-28

UPS UNITED PARCEL SVCS INC8.8K shares-22.31%2026-06-302026-07-28

FDX FEDEX CORP3.0K shares-1.48%2026-06-302026-07-28

AMT AMERICAN TOWER CORP5.7K shares9.82%2026-06-302026-07-28

Sponsored

NKE NIKE INC22.0K shares75.11%2026-06-302026-07-28

ISHARES TR ISHARES TR1.2K shares0.00%2026-06-302026-07-28

SWK STANLEY BLACK & DECKER INC9.0K shares1.74%2026-06-302026-07-28

BRK.B BERKSHIRE HATHAWAY INC DEL1.6K shares0.00%2026-06-302026-07-28

WYNN WYNN RESORTS LTD8.2K shares0.89%2026-06-302026-07-28

HONEYWELL INTL INC HONEYWELL INTL INC3.2K sharesnew addition2026-06-302026-07-28

VANGUARD INDEX FDS VANGUARD INDEX FDS1.9K shares35.70%2026-06-302026-07-28

VOO VANGUARD INDEX FDS1.0K shares3.47%2026-06-302026-07-28

Sponsored

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC3.2K sharesnew addition2026-06-302026-07-28

MU MICRON TECHNOLOGY INC605 shares0.83%2026-06-302026-07-28

VUG VANGUARD INDEX FDS7.8K shares487.98%2026-06-302026-07-28

SLP SIMULATIONS PLUS INC35.0K shares0.00%2026-06-302026-07-28

ROK ROCKWELL AUTOMATION INC1.2K shares0.33%2026-06-302026-07-28

ADSK AUTODESK INC3.1K shares6.22%2026-06-302026-07-28

ABBVIE INC ABBVIE INC2.3K shares-0.30%2026-06-302026-07-28

VIGI VANGUARD WHITEHALL FDS5.9K shares-97.71%2026-06-302026-07-28

Sponsored

ISHARES TR ISHARES TR5.3K shares-7.32%2026-06-302026-07-28

XVV ISHARES TR8.9K shares0.00%2026-06-302026-07-28

BSX BOSTON SCIENTIFIC CORP11.6K shares10.00%2026-06-302026-07-28

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.1K shares0.09%2026-06-302026-07-28

MRVL MARVELL TECHNOLOGY INC1.5K sharesnew addition2026-06-302026-07-28

RSSS RESEARCH SOLUTIONS INC196.1K shares-21.90%2026-06-302026-07-28

BCAL CALIFORNIA BANCORP21.7K shares-4.69%2026-06-302026-07-28

TSLA TESLA INC1.1K shares0.47%2026-06-302026-07-28

Sponsored

ZOETIS INC ZOETIS INC6.1K shares7.10%2026-06-302026-07-28

MASTERCARD INCORPORATED MASTERCARD INCORPORATED837 shares-7.92%2026-06-302026-07-28

NEXTERA ENERGY INC NEXTERA ENERGY INC4.8K shares0.04%2026-06-302026-07-28

ORACLE CORP ORACLE CORP2.8K shares-6.37%2026-06-302026-07-28

CAT CATERPILLAR INC370 shares0.00%2026-06-302026-07-28

ADVANCED ENERGY INDS ADVANCED ENERGY INDS1.0K shares0.10%2026-06-302026-07-28

IVE ISHARES TR1.6K shares-0.74%2026-06-302026-07-28

WMT WALMART INC3.1K shares-30.06%2026-06-302026-07-28

Sponsored

IVW ISHARES TR2.5K shares-0.69%2026-06-302026-07-28

IBM INTERNATIONAL BUSINESS MACHS1.1K shares13.01%2026-06-302026-07-28

GSST GOLDMAN SACHS ETF TR6.1K shares0.00%2026-06-302026-07-28

NBIX NEUROCRINE BIOSCIENCES INC1.8K shares-40.76%2026-06-302026-07-28

AMD ADVANCED MICRO DEVICES INC523 sharesnew addition2026-06-302026-07-28

PM PHILIP MORRIS INTL INC1.7K shares0.78%2026-06-302026-07-28

LOW LOWES COS INC1.3K shares0.00%2026-06-302026-07-28

TFLO ISHARES TR5.5K shares0.00%2026-06-302026-07-28

Sponsored

SPTM SPDR SERIES TRUST3.0K sharesnew addition2026-06-302026-07-28

ISRG INTUITIVE SURGICAL INC669 shares0.00%2026-06-302026-07-28

INTC INTEL CORP1.9K sharesnew addition2026-06-302026-07-28

QQQ INVESCO QQQ TR350 shares-2.51%2026-06-302026-07-28

ASTRAZENECA PLC ASTRAZENECA PLC1.3K shares0.00%2026-06-302026-07-28

FAST FASTENAL CO5.0K shares0.00%2026-06-302026-07-28

GBIL GOLDMAN SACHS ETF TR2.4K shares0.00%2026-06-302026-07-28

APPLIED MATLS INC APPLIED MATLS INC319 sharesnew addition2026-06-302026-07-28

Sponsored

TQQQ PROSHARES TR2.8K sharesnew addition2026-06-302026-07-28

DIS DISNEY WALT CO2.3K shares0.00%2026-06-302026-07-28

VCSH VANGUARD SCOTTSDALE FDS2.7K shares0.37%2026-06-302026-07-28

SLYG SPDR SERIES TRUST1.8K sharesnew addition2026-06-302026-07-28

VTV VANGUARD INDEX FDS976 sharesnew addition2026-06-302026-07-28

PEP PEPSICO INC1.6K shares0.91%2026-06-302026-07-28

PAYX PAYCHEX INC2.1K sharesnew addition2026-06-302026-07-28

HOOD ROBINHOOD MKTS INC2.1K sharesnew addition2026-06-302026-07-28

Sponsored

ABT ABBOTT LABORATORIES2.3K shares1.53%2026-06-302026-07-28

ALLO ALLOGENE THERAPEUTICS INC49.4K shares0.00%2026-06-302026-07-28

CDXS CODEXIS INC15.3K shares0.00%2026-06-302026-07-28

PSEC PROSPECT CAP CORP12.3K shares6.48%2026-06-302026-07-28

FBND

FIDELITY MERRIMACK STR TR

5.14%

Shares1.1M

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

-0.82%

Shares99.5K

Event2026-06-30

Filed2026-07-28

VXUS

VANGUARD STAR FDS

New

Shares285.2K

Event2026-06-30

Filed2026-07-28

IJR

ISHARES TR

-1.46%

Shares163.8K

Event2026-06-30

Filed2026-07-28

SPYG

SPDR SERIES TRUST

-1.90%

Shares182.2K

Event2026-06-30

Filed2026-07-28

SPYV

SPDR SERIES TRUST

1.15%

Shares349.4K

Event2026-06-30

Filed2026-07-28

SCHP

SCHWAB STRATEGIC TR

4.82%

Shares726.1K

Event2026-06-30

Filed2026-07-28

GUNR

FLEXSHARES TR

1.17%

Shares348.0K

Event2026-06-30

Filed2026-07-28

UCON

FIRST TR EXCHNG TRADED FD VI

3.60%

Shares620.2K

Event2026-06-30

Filed2026-07-28

VNQ

VANGUARD INDEX FDS

1.40%

Shares153.7K

Event2026-06-30

Filed2026-07-28

CMF

ISHARES TR

0.57%

Shares202.0K

Event2026-06-30

Filed2026-07-28

AVUV

AMERICAN CENTY ETF TR

-1.58%

Shares78.5K

Event2026-06-30

Filed2026-07-28

JQUA

J P MORGAN EXCHANGE TRADED F

0.47%

Shares131.1K

Event2026-06-30

Filed2026-07-28

SCHD

SCHWAB STRATEGIC TR

-0.08%

Shares290.1K

Event2026-06-30

Filed2026-07-28

RSP

INVESCO EXCHANGE TRADED FD T

0.87%

Shares42.4K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

-1.74%

Shares43.2K

Event2026-06-30

Filed2026-07-28

AMGN

AMGEN INC

-0.13%

Shares22.7K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

-2.35%

Shares14.1K

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC

0.17%

Shares7.8K

Event2026-06-30

Filed2026-07-28

VISA INC

0.51%

Shares10.8K

Event2026-06-30

Filed2026-07-28

BROADCOM INC

-0.45%

Shares9.0K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

2.19%

Shares13.8K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

-0.33%

Shares8.8K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

6.15%

Shares7.6K

Event2026-06-30

Filed2026-07-28

BUFR

FIRST TR EXCHNG TRADED FD VI

17.21%

Shares76.6K

Event2026-06-30

Filed2026-07-28

PANW

PALO ALTO NETWORKS INC

-1.83%

Shares7.6K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

-1.74%

Shares6.6K

Event2026-06-30

Filed2026-07-28

BSV

VANGUARD BD INDEX FDS

5.49%

Shares28.9K

Event2026-06-30

Filed2026-07-28

MCK

MCKESSON CORP

0.71%

Shares3.0K

Event2026-06-30

Filed2026-07-28

VWO

VANGUARD INTL EQUITY INDEX F

-0.33%

Shares37.5K

Event2026-06-30

Filed2026-07-28

JOHNSON CONTROLS INTERNATION

1.14%

Shares15.1K

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY & CO

2.35%

Shares1.8K

Event2026-06-30

Filed2026-07-28

GOLDMAN SACHS GROUP INC

-2.50%

Shares2.1K

Event2026-06-30

Filed2026-07-28

MRK

MERCK & CO INC

1.35%

Shares16.1K

Event2026-06-30

Filed2026-07-28

CISCO SYS INC

-1.68%

Shares16.4K

Event2026-06-30

Filed2026-07-28

COSTCO WHOLESALE CORPORATION

0.95%

Shares2.0K

Event2026-06-30

Filed2026-07-28

PROCTER & GAMBLE CO

3.94%

Shares12.7K

Event2026-06-30

Filed2026-07-28

BLK

BLACKROCK INC

1.76%

Shares1.9K

Event2026-06-30

Filed2026-07-28

VTEB

VANGUARD MUN BD FDS

0.97%

Shares36.1K

Event2026-06-30

Filed2026-07-28

UBER

UBER TECHNOLOGIES INC

2.63%

Shares25.2K

Event2026-06-30

Filed2026-07-28

SGOV

ISHARES TR

-37.60%

Shares17.6K

Event2026-06-30

Filed2026-07-28

COCA COLA CO

-2.52%

Shares21.7K

Event2026-06-30

Filed2026-07-28

UNP

UNION PAC CORP

-0.97%

Shares6.0K

Event2026-06-30

Filed2026-07-28

THE CIGNA GROUP

3.31%

Shares5.9K

Event2026-06-30

Filed2026-07-28

BAC

BANK OF AMER CORP

-0.54%

Shares28.4K

Event2026-06-30

Filed2026-07-28

DAL

DELTA AIR LINES INC

-2.21%

Shares17.1K

Event2026-06-30

Filed2026-07-28

TJX

TJX COS INC NEW

-0.62%

Shares10.5K

Event2026-06-30

Filed2026-07-28

TEL

TE CONNECTIVITY PLC

-0.43%

Shares7.8K

Event2026-06-30

Filed2026-07-28

NETFLIX INC.

4.18%

Shares22.0K

Event2026-06-30

Filed2026-07-28

BXP

BXP INC

57.55%

Shares22.0K

Event2026-06-30

Filed2026-07-28

AEP

AMERICAN ELEC PWR CO INC

0.16%

Shares10.6K

Event2026-06-30

Filed2026-07-28

LIN

LINDE PLC

-0.14%

Shares2.8K

Event2026-06-30

Filed2026-07-28

SBUX

STARBUCKS CORP

0.44%

Shares13.8K

Event2026-06-30

Filed2026-07-28

PSX

PHILLIPS 66

-0.33%

Shares8.3K

Event2026-06-30

Filed2026-07-28

CSX

CSX CORP

-1.82%

Shares29.1K

Event2026-06-30

Filed2026-07-28

CRM

SALESFORCE INC

29.16%

Shares8.4K

Event2026-06-30

Filed2026-07-28

SERVICENOW INC

11.07%

Shares13.0K

Event2026-06-30

Filed2026-07-28

COF

CAPITAL ONE FINL CORP

-2.72%

Shares6.4K

Event2026-06-30

Filed2026-07-28

BKNG

BOOKING HOLDINGS INC

2487.18%

Shares7.1K

Event2026-06-30

Filed2026-07-28

TMO

THERMO FISHER SCIENTIFIC INC

2.39%

Shares2.4K

Event2026-06-30

Filed2026-07-28

STATE STR SPDR S&P 500 ETF T

0.43%

Shares1.6K

Event2026-06-30

Filed2026-07-28

TDG

TRANSDIGM GROUP INC

2.90%

Shares888

Event2026-06-30

Filed2026-07-28

FIRSTENERGY CORP

1.52%

Shares24.0K

Event2026-06-30

Filed2026-07-28

COP

CONOCOPHILLIPS

0.14%

Shares10.7K

Event2026-06-30

Filed2026-07-28

IWM

ISHARES TR

-5.40%

Shares3.4K

Event2026-06-30

Filed2026-07-28

MET

METLIFE INC

0.66%

Shares11.9K

Event2026-06-30

Filed2026-07-28

KKR

KKR & CO INC

3.77%

Shares10.8K

Event2026-06-30

Filed2026-07-28

SCHW

SCHWAB CHARLES CORP

0.74%

Shares10.6K

Event2026-06-30

Filed2026-07-28

DOMINION ENERGY INC

-0.56%

Shares14.1K

Event2026-06-30

Filed2026-07-28

UPS

UNITED PARCEL SVCS INC

-22.31%

Shares8.8K

Event2026-06-30

Filed2026-07-28

FDX

FEDEX CORP

-1.48%

Shares3.0K

Event2026-06-30

Filed2026-07-28

AMT

AMERICAN TOWER CORP

9.82%

Shares5.7K

Event2026-06-30

Filed2026-07-28

NKE

NIKE INC

75.11%

Shares22.0K

Event2026-06-30

Filed2026-07-28

ISHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-28

SWK

STANLEY BLACK & DECKER INC

1.74%

Shares9.0K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-28

WYNN

WYNN RESORTS LTD

0.89%

Shares8.2K

Event2026-06-30

Filed2026-07-28

HONEYWELL INTL INC

New

Shares3.2K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

35.70%

Shares1.9K

Event2026-06-30

Filed2026-07-28

VOO

VANGUARD INDEX FDS

3.47%

Shares1.0K

Event2026-06-30

Filed2026-07-28

HONEYWELL AEROSPACE INC

New

Shares3.2K

Event2026-06-30

Filed2026-07-28

MICRON TECHNOLOGY INC

0.83%

Shares605

Event2026-06-30

Filed2026-07-28

VUG

VANGUARD INDEX FDS

487.98%

Shares7.8K

Event2026-06-30

Filed2026-07-28

SLP

SIMULATIONS PLUS INC

0.00%

Shares35.0K

Event2026-06-30

Filed2026-07-28

ROK

ROCKWELL AUTOMATION INC

0.33%

Shares1.2K

Event2026-06-30

Filed2026-07-28

ADSK

AUTODESK INC

6.22%

Shares3.1K

Event2026-06-30

Filed2026-07-28

ABBVIE INC

-0.30%

Shares2.3K

Event2026-06-30

Filed2026-07-28

VIGI

VANGUARD WHITEHALL FDS

-97.71%

Shares5.9K

Event2026-06-30

Filed2026-07-28

ISHARES TR

-7.32%

Shares5.3K

Event2026-06-30

Filed2026-07-28

XVV

ISHARES TR

0.00%

Shares8.9K

Event2026-06-30

Filed2026-07-28

BSX

BOSTON SCIENTIFIC CORP

10.00%

Shares11.6K

Event2026-06-30

Filed2026-07-28

UNITEDHEALTH GROUP INC

0.09%

Shares1.1K

Event2026-06-30

Filed2026-07-28

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-28

RSSS

RESEARCH SOLUTIONS INC

-21.90%

Shares196.1K

Event2026-06-30

Filed2026-07-28

BCAL

CALIFORNIA BANCORP

-4.69%

Shares21.7K

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC

0.47%

Shares1.1K

Event2026-06-30

Filed2026-07-28

ZOETIS INC

7.10%

Shares6.1K

Event2026-06-30

Filed2026-07-28

MASTERCARD INCORPORATED

-7.92%

Shares837

Event2026-06-30

Filed2026-07-28

NEXTERA ENERGY INC

0.04%

Shares4.8K

Event2026-06-30

Filed2026-07-28

ORACLE CORP

-6.37%

Shares2.8K

Event2026-06-30

Filed2026-07-28

CAT

CATERPILLAR INC

0.00%

Shares370

Event2026-06-30

Filed2026-07-28

ADVANCED ENERGY INDS

0.10%

Shares1.0K

Event2026-06-30

Filed2026-07-28

IVE

ISHARES TR

-0.74%

Shares1.6K

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

-30.06%

Shares3.1K

Event2026-06-30

Filed2026-07-28

IVW

ISHARES TR

-0.69%

Shares2.5K

Event2026-06-30

Filed2026-07-28

IBM

INTERNATIONAL BUSINESS MACHS

13.01%

Shares1.1K

Event2026-06-30

Filed2026-07-28

GSST

GOLDMAN SACHS ETF TR

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-28

NBIX

NEUROCRINE BIOSCIENCES INC

-40.76%

Shares1.8K

Event2026-06-30

Filed2026-07-28

AMD

ADVANCED MICRO DEVICES INC

New

Shares523

Event2026-06-30

Filed2026-07-28

PHILIP MORRIS INTL INC

0.78%

Shares1.7K

Event2026-06-30

Filed2026-07-28

LOW

LOWES COS INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-28

TFLO

ISHARES TR

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-28

SPTM

SPDR SERIES TRUST

New

Shares3.0K

Event2026-06-30

Filed2026-07-28

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares669

Event2026-06-30

Filed2026-07-28

INTC

INTEL CORP

New

Shares1.9K

Event2026-06-30

Filed2026-07-28

QQQ

INVESCO QQQ TR

-2.51%

Shares350

Event2026-06-30

Filed2026-07-28

ASTRAZENECA PLC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-28

FAST

FASTENAL CO

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-28

GBIL

GOLDMAN SACHS ETF TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-28

APPLIED MATLS INC

New

Shares319

Event2026-06-30

Filed2026-07-28

TQQQ

PROSHARES TR

New

Shares2.8K

Event2026-06-30

Filed2026-07-28

DIS

DISNEY WALT CO

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-28

VCSH

VANGUARD SCOTTSDALE FDS

0.37%

Shares2.7K

Event2026-06-30

Filed2026-07-28

SLYG

SPDR SERIES TRUST

New

Shares1.8K

Event2026-06-30

Filed2026-07-28

VTV

VANGUARD INDEX FDS

New

Shares976

Event2026-06-30

Filed2026-07-28

PEP

PEPSICO INC

0.91%

Shares1.6K

Event2026-06-30

Filed2026-07-28

PAYX

PAYCHEX INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-28

HOOD

ROBINHOOD MKTS INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-28

ABT

ABBOTT LABORATORIES

1.53%

Shares2.3K

Event2026-06-30

Filed2026-07-28

ALLO

ALLOGENE THERAPEUTICS INC

0.00%

Shares49.4K

Event2026-06-30

Filed2026-07-28

CDXS

CODEXIS INC

0.00%

Shares15.3K

Event2026-06-30

Filed2026-07-28

PSEC

PROSPECT CAP CORP

6.48%

Shares12.3K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available