Sponsored

The Analysis of Williams & Novak, LLC's Holdings & P&L

Currently, Williams & Novak, LLC holds 145 types of securities in its portfolio with a total value $149.5M. In the most recent quarter, they have increased their positions in ISCF (+51.8K shares, valued at $2.2M), PRF (+22.7K shares, valued at $1.2M), DIVO (+14.3K shares, valued at $653.8K); decreased their positions in FBND (-33.4K shares, valued at $1.5M), ZROZ (-9.5K shares, valued at $608.8K), OMFL (-7.7K shares, valued at $527.8K); initiated new positions in LLY (+423 shares, valued at $507.4K), PRFD (+6.8K shares, valued at $347.1K), MINT (+3.4K shares, valued at $342.8K).

1M P&L

-978.2K-0.78%

3M P&L

-559.0K-0.44%

HY P&L

+1.4M+1.16%

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/A107.6M

77.7%

2Auto Parts6.2M

4.4%

3Semiconductors4.4M

3.2%

Top Industries by Stock Count

1N/A77 stocks

59.7%

2Software - Application6 stocks

4.7%

3Semiconductors4 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MFUS PIMCO EQUITY SER149.1K shares1.90%2026-06-302026-07-08

FBND FIDELITY MERRIMACK STR TR202.6K shares-14.15%2026-06-302026-07-08

FELC FIDELITY COVINGTON TRUST176.3K shares-0.37%2026-06-302026-07-08

PYLD PIMCO ETF TR242.0K shares8.54%2026-06-302026-07-08

SYPR SYPRIS SOLUTIONS INC2.2M shares3.40%2026-06-302026-07-08

MFEM PIMCO EQUITY SER178.5K shares5.56%2026-06-302026-07-08

ISCF ISHARES TR110.2K shares88.79%2026-06-302026-07-08

AAPL APPLE INC12.8K shares11.42%2026-06-302026-07-08

Sponsored

PCQ PIMCO CALIF MUN INCOME FD365.2K shares-9.51%2026-06-302026-07-08

MFDX PIMCO EQUITY SER72.5K shares6.79%2026-06-302026-07-08

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.8K shares3.97%2026-06-302026-07-08

IXUS ISHARES TR28.3K shares0.00%2026-06-302026-07-08

PML PIMCO MUN INCOME FD II338.5K shares-8.79%2026-06-302026-07-08

XSVM INVESCO EXCHANGE TRADED FD T35.1K shares2.56%2026-06-302026-07-08

QQQ INVESCO QQQ TR3.2K shares17.28%2026-06-302026-07-08

ISHARES TR ISHARES TR23.1K shares0.00%2026-06-302026-07-08

Sponsored

MU MICRON TECHNOLOGY INC1.7K shares2.61%2026-06-302026-07-08

SLV ISHARES SILVER TR37.1K shares-5.13%2026-06-302026-07-08

DGRO ISHARES TR26.2K shares-4.02%2026-06-302026-07-08

CRM SALESFORCE INC11.3K shares0.58%2026-06-302026-07-08

MUNI PIMCO ETF TR33.3K shares-1.41%2026-06-302026-07-08

LRCX LAM RESEARCH CORP4.0K shares1.06%2026-06-302026-07-08

BINC BLACKROCK ETF TRUST II31.7K shares-7.39%2026-06-302026-07-08

ESGD ISHARES TR15.9K shares0.00%2026-06-302026-07-08

Sponsored

DFCF DIMENSIONAL ETF TRUST36.8K shares5.34%2026-06-302026-07-08

PRF INVESCO EXCHANGE TRADED FD T28.6K shares384.64%2026-06-302026-07-08

GOOGL ALPHABET INC4.3K shares39.36%2026-06-302026-07-08

EEMS ISHARES INC20.0K shares-1.13%2026-06-302026-07-08

EMXC ISHARES INC14.4K shares0.00%2026-06-302026-07-08

VOO VANGUARD INDEX FDS2.1K shares19.75%2026-06-302026-07-08

VANECK ETF TRUST VANECK ETF TRUST19.1K shares0.00%2026-06-302026-07-08

RING ISHARES INC21.5K shares0.00%2026-06-302026-07-08

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL2.8K shares1.66%2026-06-302026-07-08

AMZN AMAZON COM INC5.6K shares18.79%2026-06-302026-07-08

FTEC FIDELITY COVINGTON TRUST4.5K shares0.00%2026-06-302026-07-08

BROADCOM INC BROADCOM INC3.3K shares4.12%2026-06-302026-07-08

MSFT MICROSOFT CORP3.3K shares-4.71%2026-06-302026-07-08

TSM TAIWAN SEMICONDUCTOR MANUFAC2.6K shares11.20%2026-06-302026-07-08

FENI FIDELITY COVINGTON TRUST28.0K shares1.97%2026-06-302026-07-08

GOOG ALPHABET INC3.1K shares-0.89%2026-06-302026-07-08

Sponsored

DIVO AMPLIFY ETF TR23.5K shares154.97%2026-06-302026-07-08

DFUS DIMENSIONAL ETF TRUST13.0K shares21.83%2026-06-302026-07-08

GSLC GOLDMAN SACHS ETF TR7.4K shares-1.27%2026-06-302026-07-08

DFAI DIMENSIONAL ETF TRUST24.2K shares-3.15%2026-06-302026-07-08

BOND PIMCO ETF TR10.8K shares13.34%2026-06-302026-07-08

NVDA NVIDIA CORPORATION4.5K shares30.58%2026-06-302026-07-08

AMKR AMKOR TECHNOLOGY INC10.3K shares-1.74%2026-06-302026-07-08

CGBL CAPITAL GROUP CORE BALANCED21.9K shares-25.40%2026-06-302026-07-08

Sponsored

IEMG ISHARES INC9.9K shares0.00%2026-06-302026-07-08

XLK SELECT SECTOR SPDR TR4.2K shares37.96%2026-06-302026-07-08

MOD MODINE MFG CO3.0K shares-0.70%2026-06-302026-07-08

PMBS PIMCO ETF TR15.8K shares229.63%2026-06-302026-07-08

BILZ PIMCO ETF TR7.6K shares8.21%2026-06-302026-07-08

SCZ ISHARES TR9.0K shares0.00%2026-06-302026-07-08

PWZ INVESCO EXCH TRADED FD TR II29.9K shares0.00%2026-06-302026-07-08

SCHX SCHWAB STRATEGIC TR23.8K shares0.00%2026-06-302026-07-08

Sponsored

EMGF ISHARES INC9.5K shares0.00%2026-06-302026-07-08

DFSD DIMENSIONAL ETF TRUST14.5K shares4.52%2026-06-302026-07-08

DFUV DIMENSIONAL ETF TRUST12.5K shares-13.03%2026-06-302026-07-08

ZROZ PIMCO ETF TR10.7K shares-47.05%2026-06-302026-07-08

ACWX ISHARES TR8.6K shares-10.45%2026-06-302026-07-08

HYD VANECK ETF TRUST12.5K shares-34.27%2026-06-302026-07-08

IPAC ISHARES TR7.8K shares0.00%2026-06-302026-07-08

GLD SPDR GOLD TR1.7K shares0.00%2026-06-302026-07-08

Sponsored

TACK CAPITOL SER TR19.2K shares-17.00%2026-06-302026-07-08

CMF ISHARES TR10.3K shares-30.17%2026-06-302026-07-08

META PLATFORMS INC META PLATFORMS INC1.0K shares32.64%2026-06-302026-07-08

IDEV ISHARES TR6.5K shares0.00%2026-06-302026-07-08

VFH VANGUARD WORLD FD4.3K shares0.00%2026-06-302026-07-08

LLY ELI LILLY & CO423 sharesnew addition2026-06-302026-07-08

ISHARES TR ISHARES TR652 shares19.41%2026-06-302026-07-08

MINO PIMCO ETF TR10.7K shares117.35%2026-06-302026-07-08

Sponsored

PDN INVESCO EXCH TRADED FD TR II10.8K shares0.00%2026-06-302026-07-08

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.4K shares-0.99%2026-06-302026-07-08

DLS WISDOMTREE TR5.4K shares0.00%2026-06-302026-07-08

IAU ISHARES GOLD TR5.9K shares0.00%2026-06-302026-07-08

ESGE ISHARES INC7.8K shares0.00%2026-06-302026-07-08

FLRG FIDELITY COVINGTON TRUST10.3K shares3.11%2026-06-302026-07-08

VANGUARD INDEX FDS VANGUARD INDEX FDS1.1K shares0.00%2026-06-302026-07-08

JNJ JOHNSON & JOHNSON1.6K shares59.05%2026-06-302026-07-08

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION445 shares-4.09%2026-06-302026-07-08

VONE VANGUARD SCOTTSDALE FDS1.2K shares18.76%2026-06-302026-07-08

BHP BHP BILLITON LIMITED4.9K shares3.69%2026-06-302026-07-08

OMFL INVESCO EXCH TRD SLF IDX FD5.7K shares-57.60%2026-06-302026-07-08

TRGP TARGA RES CORP1.4K shares0.43%2026-06-302026-07-08

VIG VANGUARD SPECIALIZED FUNDS1.6K shares0.00%2026-06-302026-07-08

PLTK PLAYTIKA HLDG CORP98.2K shares-2.88%2026-06-302026-07-08

RSPT INVESCO EXCHANGE TRADED FD T5.6K shares0.00%2026-06-302026-07-08

Sponsored

IYZ ISHARES TR8.4K shares0.00%2026-06-302026-07-08

VGT VANGUARD WORLD FD3.0K shares700.27%2026-06-302026-07-08

PRFD PIMCO ETF TR6.8K sharesnew addition2026-06-302026-07-08

MINT PIMCO ETF TR3.4K sharesnew addition2026-06-302026-07-08

DGCB DIMENSIONAL ETF TRUST6.1K shares4.26%2026-06-302026-07-08

BBVA BANCO BILBAO VIZCAYA ARGENTA13.1K sharesnew addition2026-06-302026-07-08

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC776 shares4.72%2026-06-302026-07-08

FMDE FIDELITY COVINGTON TRUST7.8K shares-2.33%2026-06-302026-07-08

Sponsored

FCOM FIDELITY COVINGTON TRUST4.6K shares0.00%2026-06-302026-07-08

TSHA TAYSHA GENE THERAPIES INC45.0K shares0.00%2026-06-302026-07-08

DFAC DIMENSIONAL ETF TRUST6.6K shares-4.63%2026-06-302026-07-08

CISCO SYS INC CISCO SYS INC2.4K sharesnew addition2026-06-302026-07-08

AMD ADVANCED MICRO DEVICES INC477 sharesnew addition2026-06-302026-07-08

TSLA TESLA INC656 sharesnew addition2026-06-302026-07-08

FNDA SCHWAB STRATEGIC TR7.0K shares0.00%2026-06-302026-07-08

SSUS STRATEGY SHS4.5K sharesnew addition2026-06-302026-07-08

Sponsored

HSCZ ISHARES TR5.7K shares0.00%2026-06-302026-07-08

VTV VANGUARD INDEX FDS1.1K shares0.00%2026-06-302026-07-08

RAFE PIMCO EQUITY SER5.0K shares0.00%2026-06-302026-07-08

IXN ISHARES TR1.6K sharesnew addition2026-06-302026-07-08

AER AERCAP HOLDINGS NV1.5K shares4.65%2026-06-302026-07-08

LDUR PIMCO ETF TR2.3K sharesnew addition2026-06-302026-07-08

FCPI FIDELITY COVINGTON TRUST4.0K sharesnew addition2026-06-302026-07-08

RSPN INVESCO EXCHANGE TRADED FD T3.3K sharesnew addition2026-06-302026-07-08

Sponsored

RAPID7 INC RAPID7 INC24.1K shares-4.37%2026-06-302026-07-08

HCKT HACKETT GROUP INC17.5K shares28.80%2026-06-302026-07-08

III INFORMATION SVCS GROUP INC40.0K shares38.46%2026-06-302026-07-08

RGP RESOURCES CONNECTION INC38.4K shares-0.44%2026-06-302026-07-08

ERIC TELEFONAKTIEBOLAGET LM ERICS12.3K shares-0.07%2026-06-302026-07-08

OMI ACCENDRA HEALTH INC38.2K shares-33.81%2026-06-302026-07-08

HBIO HARVARD BIOSCIENCE INC20.9K shares-22.56%2026-06-302026-07-08

AVD AMERICAN VANGUARD CORP43.3K shares65.63%2026-06-302026-07-08

Sponsored

HCAT HEALTH CATALYST INC53.6K shares56.91%2026-06-302026-07-08

SSTI SOUNDTHINKING INC11.4K shares0.00%2026-06-302026-07-08

EXFY EXPENSIFY INC53.6K shares-16.53%2026-06-302026-07-08

JBI JANUS INTERNATIONAL GROUP IN17.1K shares11.28%2026-06-302026-07-08

ADT INC DEL ADT INC DEL14.5K shares-7.67%2026-06-302026-07-08

TBLA TABOOLA.COM LTD17.7K shares-8.27%2026-06-302026-07-08

PBYI PUMA BIOTECHNOLOGY INC10.5K shares-1.41%2026-06-302026-07-08

LAW CS DISCO INC21.9K shares0.31%2026-06-302026-07-08

Sponsored

WIT WIPRO LTD36.4K shares34.90%2026-06-302026-07-08

EVH EVOLENT HEALTH INC14.5K shares-15.47%2026-06-302026-07-08

DH DEFINITIVE HEALTHCARE CORP78.6K shares155.81%2026-06-302026-07-08

ARAY ACCURAY INC DEL238.2K shares30.87%2026-06-302026-07-08

MYPS PLAYSTUDIOS INC116.5K shares5.14%2026-06-302026-07-08

SBC SBC MED GROUP HLDGS INC18.7K shares31.25%2026-06-302026-07-08

TRINITY BIOTECH INVT LTD TRINITY BIOTECH INVT LTD140.5K shares30.56%2026-06-302026-07-08

MDXG MIMEDX GROUP INC13.9K sharesnew addition2026-06-302026-07-08

Sponsored

HFFG HF FOODS GROUP INC36.3K shares-10.29%2026-06-302026-07-08

BTMD BIOTE CORP22.9K shares-27.06%2026-06-302026-07-08

EGHT 8X8 INC NEW22.6K shares-21.73%2026-06-302026-07-08

CMRC COMMERCE.COM INC12.7K sharesnew addition2026-06-302026-07-08

CERS CERUS CORP12.6K shares1.17%2026-06-302026-07-08

SIEB SIEBERT FINL CORP21.9K shares38.61%2026-06-302026-07-08

CNDT CONDUENT INC10.3K shares-32.75%2026-06-302026-07-08

MY SIZE INC MY SIZE INC28.0K shares3.61%2026-06-302026-07-08

Sponsored

SYNERGY CHC CORP SYNERGY CHC CORP10.0K shares-16.12%2026-06-302026-07-08

MFUS

PIMCO EQUITY SER

1.90%

Shares149.1K

Event2026-06-30

Filed2026-07-08

FBND

FIDELITY MERRIMACK STR TR

-14.15%

Shares202.6K

Event2026-06-30

Filed2026-07-08

FELC

FIDELITY COVINGTON TRUST

-0.37%

Shares176.3K

Event2026-06-30

Filed2026-07-08

PYLD

PIMCO ETF TR

8.54%

Shares242.0K

Event2026-06-30

Filed2026-07-08

SYPR

SYPRIS SOLUTIONS INC

3.40%

Shares2.2M

Event2026-06-30

Filed2026-07-08

MFEM

PIMCO EQUITY SER

5.56%

Shares178.5K

Event2026-06-30

Filed2026-07-08

ISCF

ISHARES TR

88.79%

Shares110.2K

Event2026-06-30

Filed2026-07-08

AAPL

APPLE INC

11.42%

Shares12.8K

Event2026-06-30

Filed2026-07-08

PCQ

PIMCO CALIF MUN INCOME FD

-9.51%

Shares365.2K

Event2026-06-30

Filed2026-07-08

MFDX

PIMCO EQUITY SER

6.79%

Shares72.5K

Event2026-06-30

Filed2026-07-08

STATE STR SPDR S&P 500 ETF T

3.97%

Shares3.8K

Event2026-06-30

Filed2026-07-08

IXUS

ISHARES TR

0.00%

Shares28.3K

Event2026-06-30

Filed2026-07-08

PML

PIMCO MUN INCOME FD II

-8.79%

Shares338.5K

Event2026-06-30

Filed2026-07-08

XSVM

INVESCO EXCHANGE TRADED FD T

2.56%

Shares35.1K

Event2026-06-30

Filed2026-07-08

QQQ

INVESCO QQQ TR

17.28%

Shares3.2K

Event2026-06-30

Filed2026-07-08

ISHARES TR

0.00%

Shares23.1K

Event2026-06-30

Filed2026-07-08

MICRON TECHNOLOGY INC

2.61%

Shares1.7K

Event2026-06-30

Filed2026-07-08

SLV

ISHARES SILVER TR

-5.13%

Shares37.1K

Event2026-06-30

Filed2026-07-08

DGRO

ISHARES TR

-4.02%

Shares26.2K

Event2026-06-30

Filed2026-07-08

CRM

SALESFORCE INC

0.58%

Shares11.3K

Event2026-06-30

Filed2026-07-08

MUNI

PIMCO ETF TR

-1.41%

Shares33.3K

Event2026-06-30

Filed2026-07-08

LRCX

LAM RESEARCH CORP

1.06%

Shares4.0K

Event2026-06-30

Filed2026-07-08

BINC

BLACKROCK ETF TRUST II

-7.39%

Shares31.7K

Event2026-06-30

Filed2026-07-08

ESGD

ISHARES TR

0.00%

Shares15.9K

Event2026-06-30

Filed2026-07-08

DFCF

DIMENSIONAL ETF TRUST

5.34%

Shares36.8K

Event2026-06-30

Filed2026-07-08

PRF

INVESCO EXCHANGE TRADED FD T

384.64%

Shares28.6K

Event2026-06-30

Filed2026-07-08

GOOGL

ALPHABET INC

39.36%

Shares4.3K

Event2026-06-30

Filed2026-07-08

EEMS

ISHARES INC

-1.13%

Shares20.0K

Event2026-06-30

Filed2026-07-08

EMXC

ISHARES INC

0.00%

Shares14.4K

Event2026-06-30

Filed2026-07-08

VOO

VANGUARD INDEX FDS

19.75%

Shares2.1K

Event2026-06-30

Filed2026-07-08

VANECK ETF TRUST

0.00%

Shares19.1K

Event2026-06-30

Filed2026-07-08

RING

ISHARES INC

0.00%

Shares21.5K

Event2026-06-30

Filed2026-07-08

BRK.B

BERKSHIRE HATHAWAY INC DEL

1.66%

Shares2.8K

Event2026-06-30

Filed2026-07-08

AMZN

AMAZON COM INC

18.79%

Shares5.6K

Event2026-06-30

Filed2026-07-08

FTEC

FIDELITY COVINGTON TRUST

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-08

BROADCOM INC

4.12%

Shares3.3K

Event2026-06-30

Filed2026-07-08

MSFT

MICROSOFT CORP

-4.71%

Shares3.3K

Event2026-06-30

Filed2026-07-08

TSM

TAIWAN SEMICONDUCTOR MANUFAC

11.20%

Shares2.6K

Event2026-06-30

Filed2026-07-08

FENI

FIDELITY COVINGTON TRUST

1.97%

Shares28.0K

Event2026-06-30

Filed2026-07-08

GOOG

ALPHABET INC

-0.89%

Shares3.1K

Event2026-06-30

Filed2026-07-08

DIVO

AMPLIFY ETF TR

154.97%

Shares23.5K

Event2026-06-30

Filed2026-07-08

DFUS

DIMENSIONAL ETF TRUST

21.83%

Shares13.0K

Event2026-06-30

Filed2026-07-08

GSLC

GOLDMAN SACHS ETF TR

-1.27%

Shares7.4K

Event2026-06-30

Filed2026-07-08

DFAI

DIMENSIONAL ETF TRUST

-3.15%

Shares24.2K

Event2026-06-30

Filed2026-07-08

BOND

PIMCO ETF TR

13.34%

Shares10.8K

Event2026-06-30

Filed2026-07-08

NVDA

NVIDIA CORPORATION

30.58%

Shares4.5K

Event2026-06-30

Filed2026-07-08

AMKR

AMKOR TECHNOLOGY INC

-1.74%

Shares10.3K

Event2026-06-30

Filed2026-07-08

CGBL

CAPITAL GROUP CORE BALANCED

-25.40%

Shares21.9K

Event2026-06-30

Filed2026-07-08

IEMG

ISHARES INC

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-08

XLK

SELECT SECTOR SPDR TR

37.96%

Shares4.2K

Event2026-06-30

Filed2026-07-08

MOD

MODINE MFG CO

-0.70%

Shares3.0K

Event2026-06-30

Filed2026-07-08

PMBS

PIMCO ETF TR

229.63%

Shares15.8K

Event2026-06-30

Filed2026-07-08

BILZ

PIMCO ETF TR

8.21%

Shares7.6K

Event2026-06-30

Filed2026-07-08

SCZ

ISHARES TR

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-08

PWZ

INVESCO EXCH TRADED FD TR II

0.00%

Shares29.9K

Event2026-06-30

Filed2026-07-08

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares23.8K

Event2026-06-30

Filed2026-07-08

EMGF

ISHARES INC

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-08

DFSD

DIMENSIONAL ETF TRUST

4.52%

Shares14.5K

Event2026-06-30

Filed2026-07-08

DFUV

DIMENSIONAL ETF TRUST

-13.03%

Shares12.5K

Event2026-06-30

Filed2026-07-08

ZROZ

PIMCO ETF TR

-47.05%

Shares10.7K

Event2026-06-30

Filed2026-07-08

ACWX

ISHARES TR

-10.45%

Shares8.6K

Event2026-06-30

Filed2026-07-08

HYD

VANECK ETF TRUST

-34.27%

Shares12.5K

Event2026-06-30

Filed2026-07-08

IPAC

ISHARES TR

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-08

GLD

SPDR GOLD TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-08

TACK

CAPITOL SER TR

-17.00%

Shares19.2K

Event2026-06-30

Filed2026-07-08

CMF

ISHARES TR

-30.17%

Shares10.3K

Event2026-06-30

Filed2026-07-08

META PLATFORMS INC

32.64%

Shares1.0K

Event2026-06-30

Filed2026-07-08

IDEV

ISHARES TR

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-08

VFH

VANGUARD WORLD FD

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-08

LLY

ELI LILLY & CO

New

Shares423

Event2026-06-30

Filed2026-07-08

ISHARES TR

19.41%

Shares652

Event2026-06-30

Filed2026-07-08

MINO

PIMCO ETF TR

117.35%

Shares10.7K

Event2026-06-30

Filed2026-07-08

PDN

INVESCO EXCH TRADED FD TR II

0.00%

Shares10.8K

Event2026-06-30

Filed2026-07-08

JPMORGAN CHASE & CO

-0.99%

Shares1.4K

Event2026-06-30

Filed2026-07-08

DLS

WISDOMTREE TR

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-08

IAU

ISHARES GOLD TR

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-08

ESGE

ISHARES INC

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-08

FLRG

FIDELITY COVINGTON TRUST

3.11%

Shares10.3K

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-08

JNJ

JOHNSON & JOHNSON

59.05%

Shares1.6K

Event2026-06-30

Filed2026-07-08

COSTCO WHOLESALE CORPORATION

-4.09%

Shares445

Event2026-06-30

Filed2026-07-08

VONE

VANGUARD SCOTTSDALE FDS

18.76%

Shares1.2K

Event2026-06-30

Filed2026-07-08

BHP

BHP BILLITON LIMITED

3.69%

Shares4.9K

Event2026-06-30

Filed2026-07-08

OMFL

INVESCO EXCH TRD SLF IDX FD

-57.60%

Shares5.7K

Event2026-06-30

Filed2026-07-08

TRGP

TARGA RES CORP

0.43%

Shares1.4K

Event2026-06-30

Filed2026-07-08

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-08

PLTK

PLAYTIKA HLDG CORP

-2.88%

Shares98.2K

Event2026-06-30

Filed2026-07-08

RSPT

INVESCO EXCHANGE TRADED FD T

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-08

IYZ

ISHARES TR

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-08

VGT

VANGUARD WORLD FD

700.27%

Shares3.0K

Event2026-06-30

Filed2026-07-08

PRFD

PIMCO ETF TR

New

Shares6.8K

Event2026-06-30

Filed2026-07-08

MINT

PIMCO ETF TR

New

Shares3.4K

Event2026-06-30

Filed2026-07-08

DGCB

DIMENSIONAL ETF TRUST

4.26%

Shares6.1K

Event2026-06-30

Filed2026-07-08

BBVA

BANCO BILBAO VIZCAYA ARGENTA

New

Shares13.1K

Event2026-06-30

Filed2026-07-08

UNITEDHEALTH GROUP INC

4.72%

Shares776

Event2026-06-30

Filed2026-07-08

FMDE

FIDELITY COVINGTON TRUST

-2.33%

Shares7.8K

Event2026-06-30

Filed2026-07-08

FCOM

FIDELITY COVINGTON TRUST

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-08

TSHA

TAYSHA GENE THERAPIES INC

0.00%

Shares45.0K

Event2026-06-30

Filed2026-07-08

DFAC

DIMENSIONAL ETF TRUST

-4.63%

Shares6.6K

Event2026-06-30

Filed2026-07-08

CISCO SYS INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-08

AMD

ADVANCED MICRO DEVICES INC

New

Shares477

Event2026-06-30

Filed2026-07-08

TSLA

TESLA INC

New

Shares656

Event2026-06-30

Filed2026-07-08

FNDA

SCHWAB STRATEGIC TR

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-08

SSUS

STRATEGY SHS

New

Shares4.5K

Event2026-06-30

Filed2026-07-08

HSCZ

ISHARES TR

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-08

VTV

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-08

RAFE

PIMCO EQUITY SER

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-08

IXN

ISHARES TR

New

Shares1.6K

Event2026-06-30

Filed2026-07-08

AER

AERCAP HOLDINGS NV

4.65%

Shares1.5K

Event2026-06-30

Filed2026-07-08

LDUR

PIMCO ETF TR

New

Shares2.3K

Event2026-06-30

Filed2026-07-08

FCPI

FIDELITY COVINGTON TRUST

New

Shares4.0K

Event2026-06-30

Filed2026-07-08

RSPN

INVESCO EXCHANGE TRADED FD T

New

Shares3.3K

Event2026-06-30

Filed2026-07-08

RAPID7 INC

-4.37%

Shares24.1K

Event2026-06-30

Filed2026-07-08

HCKT

HACKETT GROUP INC

28.80%

Shares17.5K

Event2026-06-30

Filed2026-07-08

III

INFORMATION SVCS GROUP INC

38.46%

Shares40.0K

Event2026-06-30

Filed2026-07-08

RGP

RESOURCES CONNECTION INC

-0.44%

Shares38.4K

Event2026-06-30

Filed2026-07-08

ERIC

TELEFONAKTIEBOLAGET LM ERICS

-0.07%

Shares12.3K

Event2026-06-30

Filed2026-07-08

OMI

ACCENDRA HEALTH INC

-33.81%

Shares38.2K

Event2026-06-30

Filed2026-07-08

HBIO

HARVARD BIOSCIENCE INC

-22.56%

Shares20.9K

Event2026-06-30

Filed2026-07-08

AVD

AMERICAN VANGUARD CORP

65.63%

Shares43.3K

Event2026-06-30

Filed2026-07-08

HCAT

HEALTH CATALYST INC

56.91%

Shares53.6K

Event2026-06-30

Filed2026-07-08

SSTI

SOUNDTHINKING INC

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-08

EXFY

EXPENSIFY INC

-16.53%

Shares53.6K

Event2026-06-30

Filed2026-07-08

JBI

JANUS INTERNATIONAL GROUP IN

11.28%

Shares17.1K

Event2026-06-30

Filed2026-07-08

ADT INC DEL

-7.67%

Shares14.5K

Event2026-06-30

Filed2026-07-08

TBLA

TABOOLA.COM LTD

-8.27%

Shares17.7K

Event2026-06-30

Filed2026-07-08

PBYI

PUMA BIOTECHNOLOGY INC

-1.41%

Shares10.5K

Event2026-06-30

Filed2026-07-08

LAW

CS DISCO INC

0.31%

Shares21.9K

Event2026-06-30

Filed2026-07-08

WIT

WIPRO LTD

34.90%

Shares36.4K

Event2026-06-30

Filed2026-07-08

EVH

EVOLENT HEALTH INC

-15.47%

Shares14.5K

Event2026-06-30

Filed2026-07-08

DEFINITIVE HEALTHCARE CORP

155.81%

Shares78.6K

Event2026-06-30

Filed2026-07-08

ARAY

ACCURAY INC DEL

30.87%

Shares238.2K

Event2026-06-30

Filed2026-07-08

MYPS

PLAYSTUDIOS INC

5.14%

Shares116.5K

Event2026-06-30

Filed2026-07-08

SBC

SBC MED GROUP HLDGS INC

31.25%

Shares18.7K

Event2026-06-30

Filed2026-07-08

TRINITY BIOTECH INVT LTD

30.56%

Shares140.5K

Event2026-06-30

Filed2026-07-08

MDXG

MIMEDX GROUP INC

New

Shares13.9K

Event2026-06-30

Filed2026-07-08

HFFG

HF FOODS GROUP INC

-10.29%

Shares36.3K

Event2026-06-30

Filed2026-07-08

BTMD

BIOTE CORP

-27.06%

Shares22.9K

Event2026-06-30

Filed2026-07-08

EGHT

8X8 INC NEW

-21.73%

Shares22.6K

Event2026-06-30

Filed2026-07-08

CMRC

COMMERCE.COM INC

New

Shares12.7K

Event2026-06-30

Filed2026-07-08

CERS

CERUS CORP

1.17%

Shares12.6K

Event2026-06-30

Filed2026-07-08

SIEB

SIEBERT FINL CORP

38.61%

Shares21.9K

Event2026-06-30

Filed2026-07-08

CNDT

CONDUENT INC

-32.75%

Shares10.3K

Event2026-06-30

Filed2026-07-08

MY SIZE INC

3.61%

Shares28.0K

Event2026-06-30

Filed2026-07-08

SYNERGY CHC CORP

-16.12%

Shares10.0K

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

CRM Put PutSALESFORCE INC10.6K shares0.95%2026-06-302026-07-08

CRM Put

SALESFORCE INC

0.95%

Shares10.6K

Event2026-06-30

Filed2026-07-08