Sponsored

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

Currently, Williams & Novak, LLC holds 142 types of securities in its portfolio with a total value $133.4M. In the most recent quarter, they have increased their positions in CRM (+11.2K shares, valued at $2.1M), PYLD (+63.5K shares, valued at $1.7M), OMFL (+13.4K shares, valued at $811.1K); decreased their positions in FBND (-64.3K shares, valued at $2.9M), SLV (-26.5K shares, valued at $1.8M), N/A (-1.3K shares, valued at $763.8K); initiated new positions in CRM (+11.2K shares, valued at $2.1M), OMFL (+13.4K shares, valued at $811.1K), BILZ (+7.1K shares, valued at $710.8K).

1M P&L

+1.7M+1.36%

3M P&L

+1.2M+0.95%

HY P&L

+10.2M+9.02%

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/A100.6M

80.7%

2Auto Parts6.9M

5.6%

3Consumer Electronics2.9M

2.4%

Top Industries by Stock Count

1N/A71 stocks

55.5%

2Software - Application5 stocks

3.9%

3Information Technology Services5 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FBND FIDELITY MERRIMACK STR TR235.9K shares-21.42%2026-03-312026-04-21

MFUS PIMCO EQUITY SER146.3K shares0.94%2026-03-312026-04-21

FELC FIDELITY COVINGTON TRUST177.0K shares12.93%2026-03-312026-04-21

SYPR SYPRIS SOLUTIONS INC2.1M shares-4.01%2026-03-312026-04-21

PYLD PIMCO ETF TR222.9K shares39.86%2026-03-312026-04-21

MFEM PIMCO EQUITY SER169.1K shares17.25%2026-03-312026-04-21

PCQ PIMCO CALIF MUN INCOME FD403.6K shares-3.53%2026-03-312026-04-21

AAPL APPLE INC11.5K shares14.84%2026-03-312026-04-21

Sponsored

PML PIMCO MUN INCOME FD II371.1K shares9.27%2026-03-312026-04-21

MFDX PIMCO EQUITY SER67.9K shares5.59%2026-03-312026-04-21

SLV ISHARES SILVER TR39.1K shares-40.35%2026-03-312026-04-21

ISCF ISHARES TR58.4K shares4.69%2026-03-312026-04-21

IXUS ISHARES TR28.3K shares0.00%2026-03-312026-04-21

SPY STATE STR SPDR S&P 500 ETF T3.6K shares-2.21%2026-03-312026-04-21

IEFA ISHARES TR23.1K shares-1.07%2026-03-312026-04-21

CRM SALESFORCE INC11.2K sharesnew addition2026-03-312026-04-21

Sponsored

XSVM INVESCO EXCHANGE TRADED FD T34.2K shares21.81%2026-03-312026-04-21

DGRO ISHARES TR27.3K shares-2.83%2026-03-312026-04-21

GDX VANECK ETF TRUST19.1K shares-0.78%2026-03-312026-04-21

BINC BLACKROCK ETF TRUST II34.2K shares10.43%2026-03-312026-04-21

RING ISHARES INC21.5K shares-5.20%2026-03-312026-04-21

MUNI PIMCO ETF TR33.8K shares56.33%2026-03-312026-04-21

INVESCO QQQ TR INVESCO QQQ TR2.7K shares-32.55%2026-03-312026-04-21

ESGD ISHARES TR15.9K shares-1.88%2026-03-312026-04-21

Sponsored

DFCF DIMENSIONAL ETF TRUST34.9K shares-21.66%2026-03-312026-04-21

EEMS ISHARES INC20.3K shares-3.98%2026-03-312026-04-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.7K shares-10.19%2026-03-312026-04-21

MSFT MICROSOFT CORP3.5K shares-16.54%2026-03-312026-04-21

ZROZ PIMCO ETF TR20.2K shares-3.69%2026-03-312026-04-21

EMXC ISHARES INC14.4K shares0.00%2026-03-312026-04-21

VANGUARD INDEX FDS VANGUARD INDEX FDS1.8K shares4.16%2026-03-312026-04-21

FENI FIDELITY COVINGTON TRUST27.4K shares16.04%2026-03-312026-04-21

Sponsored

CGBL CAPITAL GROUP CORE BALANCED29.4K shares97.34%2026-03-312026-04-21

BROADCOM INC BROADCOM INC3.2K shares4.60%2026-03-312026-04-21

DFAI DIMENSIONAL ETF TRUST25.0K shares130.27%2026-03-312026-04-21

AMZN AMAZON COM INC4.7K shares-19.81%2026-03-312026-04-21

HYD VANECK ETF TRUST19.0K shares-13.66%2026-03-312026-04-21

GSLC GOLDMAN SACHS ETF TR7.5K shares-19.44%2026-03-312026-04-21

FTEC FIDELITY COVINGTON TRUST4.5K shares0.00%2026-03-312026-04-21

ALPHABET INC ALPHABET INC3.1K shares-0.29%2026-03-312026-04-21

Sponsored

ALPHABET INC ALPHABET INC3.1K shares79.44%2026-03-312026-04-21

LAM RESEARCH CORP LAM RESEARCH CORP4.0K shares2.74%2026-03-312026-04-21

BOND PIMCO ETF TR9.5K shares38.75%2026-03-312026-04-21

CMF ISHARES TR14.8K shares-15.75%2026-03-312026-04-21

OMFL INVESCO EXCH TRD SLF IDX FD13.4K sharesnew addition2026-03-312026-04-21

TSM TAIWAN SEMICONDUCTOR MANUFAC2.3K shares0.47%2026-03-312026-04-21

DFUS DIMENSIONAL ETF TRUST10.7K shares-6.19%2026-03-312026-04-21

GLD SPDR GOLD TR1.7K shares0.00%2026-03-312026-04-21

Sponsored

SCZ ISHARES TR9.0K shares-0.19%2026-03-312026-04-21

PWZ INVESCO EXCH TRADED FD TR II29.9K shares-15.30%2026-03-312026-04-21

BILZ PIMCO ETF TR7.1K sharesnew addition2026-03-312026-04-21

TACK CAPITOL SER TR23.2K shares-7.32%2026-03-312026-04-21

DFUV DIMENSIONAL ETF TRUST14.4K shares-1.38%2026-03-312026-04-21

IEMG ISHARES INC9.9K shares3.12%2026-03-312026-04-21

MOD MODINE MFG CO3.0K shares-29.58%2026-03-312026-04-21

ACWX ISHARES TR9.6K shares0.00%2026-03-312026-04-21

Sponsored

DFSD DIMENSIONAL ETF TRUST13.9K shares-16.78%2026-03-312026-04-21

MU MICRON TECHNOLOGY INC1.7K shares6.64%2026-03-312026-04-21

SCHX SCHWAB STRATEGIC TR23.8K shares0.00%2026-03-312026-04-21

NVDA NVIDIA CORPORATION3.5K shares86.88%2026-03-312026-04-21

IPAC ISHARES TR7.8K shares-17.07%2026-03-312026-04-21

EMGF ISHARES INC9.5K shares-8.04%2026-03-312026-04-21

IDEV ISHARES TR6.5K shares0.00%2026-03-312026-04-21

ISHARES GOLD TR ISHARES GOLD TR5.9K shares0.00%2026-03-312026-04-21

Sponsored

VFH VANGUARD WORLD FD4.3K shares0.00%2026-03-312026-04-21

AMKR AMKOR TECHNOLOGY INC10.5K shares-4.44%2026-03-312026-04-21

PDN INVESCO EXCH TRADED FD TR II10.8K shares0.00%2026-03-312026-04-21

COST COSTCO WHOLESALE CORPORATION464 shares-31.66%2026-03-312026-04-21

META META PLATFORMS INC772 shares-51.08%2026-03-312026-04-21

DLS WISDOMTREE TR5.4K shares-1.83%2026-03-312026-04-21

JPM JPMORGAN CHASE & CO1.4K shares9.92%2026-03-312026-04-21

DIVO AMPLIFY ETF TR9.2K sharesnew addition2026-03-312026-04-21

Sponsored

XLK SELECT SECTOR SPDR TR3.1K shares3.90%2026-03-312026-04-21

NEE NEXTERA ENERGY INC4.3K shares-12.10%2026-03-312026-04-21

FLRG FIDELITY COVINGTON TRUST10.0K shares7.85%2026-03-312026-04-21

AVNS AVANOS MED INC26.3K shares-23.21%2026-03-312026-04-21

VTI VANGUARD INDEX FDS1.1K shares-46.92%2026-03-312026-04-21

ESGE ISHARES INC7.8K shares-0.33%2026-03-312026-04-21

IVV ISHARES TR546 shares-8.85%2026-03-312026-04-21

BHP BHP BILLITON LIMITED4.7K sharesnew addition2026-03-312026-04-21

Sponsored

TRGP TARGA RES CORP1.4K shares0.57%2026-03-312026-04-21

VIG VANGUARD SPECIALIZED FUNDS1.6K shares0.00%2026-03-312026-04-21

IYZ ISHARES TR8.4K shares-10.68%2026-03-312026-04-21

DGCB DIMENSIONAL ETF TRUST5.9K shares1.33%2026-03-312026-04-21

FCOM FIDELITY COVINGTON TRUST4.6K shares0.00%2026-03-312026-04-21

VONE VANGUARD SCOTTSDALE FDS1.0K shares-53.77%2026-03-312026-04-21

FMDE FIDELITY COVINGTON TRUST8.0K shares10.51%2026-03-312026-04-21

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T5.9K sharesnew addition2026-03-312026-04-21

Sponsored

BP BP PLC6.0K sharesnew addition2026-03-312026-04-21

PLTK PLAYTIKA HLDG CORP101.1K shares0.51%2026-03-312026-04-21

DFAC DIMENSIONAL ETF TRUST6.9K shares0.00%2026-03-312026-04-21

VGT VANGUARD WORLD FD369 shares0.54%2026-03-312026-04-21

AMGN AMGEN INC732 shares-5.91%2026-03-312026-04-21

RSPT INVESCO EXCHANGE TRADED FD T5.6K shares0.00%2026-03-312026-04-21

JNJ JOHNSON & JOHNSON1.0K sharesnew addition2026-03-312026-04-21

PSA PUBLIC STORAGE OPER CO913 shares-45.36%2026-03-312026-04-21

Sponsored

PMBS PIMCO ETF TR4.8K sharesnew addition2026-03-312026-04-21

HSCZ ISHARES TR5.7K shares0.00%2026-03-312026-04-21

FNDA SCHWAB STRATEGIC TR7.0K shares0.00%2026-03-312026-04-21

MINO PIMCO ETF TR4.9K sharesnew addition2026-03-312026-04-21

VTV VANGUARD INDEX FDS1.1K shares0.00%2026-03-312026-04-21

ARES ARES MANAGEMENT CORPORATION2.0K sharesnew addition2026-03-312026-04-21

RAFE PIMCO EQUITY SER5.0K shares0.00%2026-03-312026-04-21

XOM EXXON MOBIL CORP1.3K sharesnew addition2026-03-312026-04-21

Sponsored

AER AERCAP HOLDINGS NV1.5K shares4.50%2026-03-312026-04-21

UNH UNITEDHEALTH GROUP INC741 shares2.63%2026-03-312026-04-21

TSHA TAYSHA GENE THERAPIES INC45.0K shares0.00%2026-03-312026-04-21

HCKT HACKETT GROUP INC13.6K sharesnew addition2026-03-312026-04-21

OMI ACCENDRA HEALTH INC57.7K shares12.74%2026-03-312026-04-21

ERIC TELEFONAKTIEBOLAGET LM ERICS12.3K shares10.66%2026-03-312026-04-21

RGP RESOURCES CONNECTION INC38.5K shares-25.09%2026-03-312026-04-21

HARVARD BIOSCIENCE INC HARVARD BIOSCIENCE INC27.1K sharesnew addition2026-03-312026-04-21

Sponsored

RPD RAPID7 INC25.1K sharesnew addition2026-03-312026-04-21

III INFORMATION SVCS GROUP INC28.9K shares18.63%2026-03-312026-04-21

ADT ADT INC DEL15.7K shares27.89%2026-03-312026-04-21

LAW CS DISCO INC21.9K shares46.26%2026-03-312026-04-21

HFFG HF FOODS GROUP INC40.5K sharesnew addition2026-03-312026-04-21

XPERI INC XPERI INC14.1K shares-7.58%2026-03-312026-04-21

JBI JANUS INTERNATIONAL GROUP IN15.4K shares-4.29%2026-03-312026-04-21

SSTI SOUNDTHINKING INC11.4K shares-20.13%2026-03-312026-04-21

Sponsored

PBYI PUMA BIOTECHNOLOGY INC10.6K shares0.75%2026-03-312026-04-21

ARAY ACCURAY INC DEL182.0K shares53.15%2026-03-312026-04-21

TRINITY BIOTECH INVT LTD TRINITY BIOTECH INVT LTD107.6K shares15.37%2026-03-312026-04-21

AVD AMERICAN VANGUARD CORP26.2K shares-13.44%2026-03-312026-04-21

SBC SBC MED GROUP HLDGS INC14.2K shares-6.21%2026-03-312026-04-21

TBLA TABOOLA.COM LTD19.3K shares29.89%2026-03-312026-04-21

WIT WIPRO LTD27.0K sharesnew addition2026-03-312026-04-21

EXFY EXPENSIFY INC64.3K shares83.89%2026-03-312026-04-21

Sponsored

MYPS PLAYSTUDIOS INC110.8K shares5.62%2026-03-312026-04-21

EGHT 8X8 INC NEW28.8K shares-50.27%2026-03-312026-04-21

BTMD BIOTE CORP31.4K sharesnew addition2026-03-312026-04-21

HCAT HEALTH CATALYST INC34.2K shares13.00%2026-03-312026-04-21

EVH EVOLENT HEALTH INC17.1K sharesnew addition2026-03-312026-04-21

DH DEFINITIVE HEALTHCARE CORP30.7K sharesnew addition2026-03-312026-04-21

SIEB SIEBERT FINL CORP15.8K sharesnew addition2026-03-312026-04-21

KLXE KLX ENERGY SERVICES HOLDINGS11.8K shares-48.98%2026-03-312026-04-21

Sponsored

PRTS CARPARTS COM INC32.8K shares-82.59%2026-03-312026-04-21

XRX XEROX HOLDINGS CORP19.6K shares73.74%2026-03-312026-04-21

CERS CERUS CORP12.4K shares-13.22%2026-03-312026-04-21

CNDT CONDUENT INC15.3K shares27.16%2026-03-312026-04-21

MY SIZE INC MY SIZE INC27.0K shares18.89%2026-03-312026-04-21

SYNERGY CHC CORP SYNERGY CHC CORP11.9K sharesnew addition2026-03-312026-04-21

FBND

FIDELITY MERRIMACK STR TR

-21.42%

Shares235.9K

Event2026-03-31

Filed2026-04-21

MFUS

PIMCO EQUITY SER

0.94%

Shares146.3K

Event2026-03-31

Filed2026-04-21

FELC

FIDELITY COVINGTON TRUST

12.93%

Shares177.0K

Event2026-03-31

Filed2026-04-21

SYPR

SYPRIS SOLUTIONS INC

-4.01%

Shares2.1M

Event2026-03-31

Filed2026-04-21

PYLD

PIMCO ETF TR

39.86%

Shares222.9K

Event2026-03-31

Filed2026-04-21

MFEM

PIMCO EQUITY SER

17.25%

Shares169.1K

Event2026-03-31

Filed2026-04-21

PCQ

PIMCO CALIF MUN INCOME FD

-3.53%

Shares403.6K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

14.84%

Shares11.5K

Event2026-03-31

Filed2026-04-21

PML

PIMCO MUN INCOME FD II

9.27%

Shares371.1K

Event2026-03-31

Filed2026-04-21

MFDX

PIMCO EQUITY SER

5.59%

Shares67.9K

Event2026-03-31

Filed2026-04-21

SLV

ISHARES SILVER TR

-40.35%

Shares39.1K

Event2026-03-31

Filed2026-04-21

ISCF

ISHARES TR

4.69%

Shares58.4K

Event2026-03-31

Filed2026-04-21

IXUS

ISHARES TR

0.00%

Shares28.3K

Event2026-03-31

Filed2026-04-21

SPY

STATE STR SPDR S&P 500 ETF T

-2.21%

Shares3.6K

Event2026-03-31

Filed2026-04-21

IEFA

ISHARES TR

-1.07%

Shares23.1K

Event2026-03-31

Filed2026-04-21

CRM

SALESFORCE INC

New

Shares11.2K

Event2026-03-31

Filed2026-04-21

XSVM

INVESCO EXCHANGE TRADED FD T

21.81%

Shares34.2K

Event2026-03-31

Filed2026-04-21

DGRO

ISHARES TR

-2.83%

Shares27.3K

Event2026-03-31

Filed2026-04-21

GDX

VANECK ETF TRUST

-0.78%

Shares19.1K

Event2026-03-31

Filed2026-04-21

BINC

BLACKROCK ETF TRUST II

10.43%

Shares34.2K

Event2026-03-31

Filed2026-04-21

RING

ISHARES INC

-5.20%

Shares21.5K

Event2026-03-31

Filed2026-04-21

MUNI

PIMCO ETF TR

56.33%

Shares33.8K

Event2026-03-31

Filed2026-04-21

INVESCO QQQ TR

-32.55%

Shares2.7K

Event2026-03-31

Filed2026-04-21

ESGD

ISHARES TR

-1.88%

Shares15.9K

Event2026-03-31

Filed2026-04-21

DFCF

DIMENSIONAL ETF TRUST

-21.66%

Shares34.9K

Event2026-03-31

Filed2026-04-21

EEMS

ISHARES INC

-3.98%

Shares20.3K

Event2026-03-31

Filed2026-04-21

BERKSHIRE HATHAWAY INC DEL

-10.19%

Shares2.7K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

-16.54%

Shares3.5K

Event2026-03-31

Filed2026-04-21

ZROZ

PIMCO ETF TR

-3.69%

Shares20.2K

Event2026-03-31

Filed2026-04-21

EMXC

ISHARES INC

0.00%

Shares14.4K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

4.16%

Shares1.8K

Event2026-03-31

Filed2026-04-21

FENI

FIDELITY COVINGTON TRUST

16.04%

Shares27.4K

Event2026-03-31

Filed2026-04-21

CGBL

CAPITAL GROUP CORE BALANCED

97.34%

Shares29.4K

Event2026-03-31

Filed2026-04-21

BROADCOM INC

4.60%

Shares3.2K

Event2026-03-31

Filed2026-04-21

DFAI

DIMENSIONAL ETF TRUST

130.27%

Shares25.0K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

-19.81%

Shares4.7K

Event2026-03-31

Filed2026-04-21

HYD

VANECK ETF TRUST

-13.66%

Shares19.0K

Event2026-03-31

Filed2026-04-21

GSLC

GOLDMAN SACHS ETF TR

-19.44%

Shares7.5K

Event2026-03-31

Filed2026-04-21

FTEC

FIDELITY COVINGTON TRUST

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

-0.29%

Shares3.1K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

79.44%

Shares3.1K

Event2026-03-31

Filed2026-04-21

LAM RESEARCH CORP

2.74%

Shares4.0K

Event2026-03-31

Filed2026-04-21

BOND

PIMCO ETF TR

38.75%

Shares9.5K

Event2026-03-31

Filed2026-04-21

CMF

ISHARES TR

-15.75%

Shares14.8K

Event2026-03-31

Filed2026-04-21

OMFL

INVESCO EXCH TRD SLF IDX FD

New

Shares13.4K

Event2026-03-31

Filed2026-04-21

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.47%

Shares2.3K

Event2026-03-31

Filed2026-04-21

DFUS

DIMENSIONAL ETF TRUST

-6.19%

Shares10.7K

Event2026-03-31

Filed2026-04-21

GLD

SPDR GOLD TR

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-21

SCZ

ISHARES TR

-0.19%

Shares9.0K

Event2026-03-31

Filed2026-04-21

PWZ

INVESCO EXCH TRADED FD TR II

-15.30%

Shares29.9K

Event2026-03-31

Filed2026-04-21

BILZ

PIMCO ETF TR

New

Shares7.1K

Event2026-03-31

Filed2026-04-21

TACK

CAPITOL SER TR

-7.32%

Shares23.2K

Event2026-03-31

Filed2026-04-21

DFUV

DIMENSIONAL ETF TRUST

-1.38%

Shares14.4K

Event2026-03-31

Filed2026-04-21

IEMG

ISHARES INC

3.12%

Shares9.9K

Event2026-03-31

Filed2026-04-21

MOD

MODINE MFG CO

-29.58%

Shares3.0K

Event2026-03-31

Filed2026-04-21

ACWX

ISHARES TR

0.00%

Shares9.6K

Event2026-03-31

Filed2026-04-21

DFSD

DIMENSIONAL ETF TRUST

-16.78%

Shares13.9K

Event2026-03-31

Filed2026-04-21

MICRON TECHNOLOGY INC

6.64%

Shares1.7K

Event2026-03-31

Filed2026-04-21

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares23.8K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

86.88%

Shares3.5K

Event2026-03-31

Filed2026-04-21

IPAC

ISHARES TR

-17.07%

Shares7.8K

Event2026-03-31

Filed2026-04-21

EMGF

ISHARES INC

-8.04%

Shares9.5K

Event2026-03-31

Filed2026-04-21

IDEV

ISHARES TR

0.00%

Shares6.5K

Event2026-03-31

Filed2026-04-21

ISHARES GOLD TR

0.00%

Shares5.9K

Event2026-03-31

Filed2026-04-21

VFH

VANGUARD WORLD FD

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-21

AMKR

AMKOR TECHNOLOGY INC

-4.44%

Shares10.5K

Event2026-03-31

Filed2026-04-21

PDN

INVESCO EXCH TRADED FD TR II

0.00%

Shares10.8K

Event2026-03-31

Filed2026-04-21

COST

COSTCO WHOLESALE CORPORATION

-31.66%

Shares464

Event2026-03-31

Filed2026-04-21

META

META PLATFORMS INC

-51.08%

Shares772

Event2026-03-31

Filed2026-04-21

DLS

WISDOMTREE TR

-1.83%

Shares5.4K

Event2026-03-31

Filed2026-04-21

JPM

JPMORGAN CHASE & CO

9.92%

Shares1.4K

Event2026-03-31

Filed2026-04-21

DIVO

AMPLIFY ETF TR

New

Shares9.2K

Event2026-03-31

Filed2026-04-21

XLK

SELECT SECTOR SPDR TR

3.90%

Shares3.1K

Event2026-03-31

Filed2026-04-21

NEE

NEXTERA ENERGY INC

-12.10%

Shares4.3K

Event2026-03-31

Filed2026-04-21

FLRG

FIDELITY COVINGTON TRUST

7.85%

Shares10.0K

Event2026-03-31

Filed2026-04-21

AVNS

AVANOS MED INC

-23.21%

Shares26.3K

Event2026-03-31

Filed2026-04-21

VTI

VANGUARD INDEX FDS

-46.92%

Shares1.1K

Event2026-03-31

Filed2026-04-21

ESGE

ISHARES INC

-0.33%

Shares7.8K

Event2026-03-31

Filed2026-04-21

IVV

ISHARES TR

-8.85%

Shares546

Event2026-03-31

Filed2026-04-21

BHP

BHP BILLITON LIMITED

New

Shares4.7K

Event2026-03-31

Filed2026-04-21

TRGP

TARGA RES CORP

0.57%

Shares1.4K

Event2026-03-31

Filed2026-04-21

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-21

IYZ

ISHARES TR

-10.68%

Shares8.4K

Event2026-03-31

Filed2026-04-21

DGCB

DIMENSIONAL ETF TRUST

1.33%

Shares5.9K

Event2026-03-31

Filed2026-04-21

FCOM

FIDELITY COVINGTON TRUST

0.00%

Shares4.6K

Event2026-03-31

Filed2026-04-21

VONE

VANGUARD SCOTTSDALE FDS

-53.77%

Shares1.0K

Event2026-03-31

Filed2026-04-21

FMDE

FIDELITY COVINGTON TRUST

10.51%

Shares8.0K

Event2026-03-31

Filed2026-04-21

INVESCO EXCHANGE TRADED FD T

New

Shares5.9K

Event2026-03-31

Filed2026-04-21

BP PLC

New

Shares6.0K

Event2026-03-31

Filed2026-04-21

PLTK

PLAYTIKA HLDG CORP

0.51%

Shares101.1K

Event2026-03-31

Filed2026-04-21

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares6.9K

Event2026-03-31

Filed2026-04-21

VGT

VANGUARD WORLD FD

0.54%

Shares369

Event2026-03-31

Filed2026-04-21

AMGN

AMGEN INC

-5.91%

Shares732

Event2026-03-31

Filed2026-04-21

RSPT

INVESCO EXCHANGE TRADED FD T

0.00%

Shares5.6K

Event2026-03-31

Filed2026-04-21

JNJ

JOHNSON & JOHNSON

New

Shares1.0K

Event2026-03-31

Filed2026-04-21

PSA

PUBLIC STORAGE OPER CO

-45.36%

Shares913

Event2026-03-31

Filed2026-04-21

PMBS

PIMCO ETF TR

New

Shares4.8K

Event2026-03-31

Filed2026-04-21

HSCZ

ISHARES TR

0.00%

Shares5.7K

Event2026-03-31

Filed2026-04-21

FNDA

SCHWAB STRATEGIC TR

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-21

MINO

PIMCO ETF TR

New

Shares4.9K

Event2026-03-31

Filed2026-04-21

VTV

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-21

ARES

ARES MANAGEMENT CORPORATION

New

Shares2.0K

Event2026-03-31

Filed2026-04-21

RAFE

PIMCO EQUITY SER

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-21

XOM

EXXON MOBIL CORP

New

Shares1.3K

Event2026-03-31

Filed2026-04-21

AER

AERCAP HOLDINGS NV

4.50%

Shares1.5K

Event2026-03-31

Filed2026-04-21

UNH

UNITEDHEALTH GROUP INC

2.63%

Shares741

Event2026-03-31

Filed2026-04-21

TSHA

TAYSHA GENE THERAPIES INC

0.00%

Shares45.0K

Event2026-03-31

Filed2026-04-21

HCKT

HACKETT GROUP INC

New

Shares13.6K

Event2026-03-31

Filed2026-04-21

OMI

ACCENDRA HEALTH INC

12.74%

Shares57.7K

Event2026-03-31

Filed2026-04-21

ERIC

TELEFONAKTIEBOLAGET LM ERICS

10.66%

Shares12.3K

Event2026-03-31

Filed2026-04-21

RGP

RESOURCES CONNECTION INC

-25.09%

Shares38.5K

Event2026-03-31

Filed2026-04-21

HARVARD BIOSCIENCE INC

New

Shares27.1K

Event2026-03-31

Filed2026-04-21

RPD

RAPID7 INC

New

Shares25.1K

Event2026-03-31

Filed2026-04-21

III

INFORMATION SVCS GROUP INC

18.63%

Shares28.9K

Event2026-03-31

Filed2026-04-21

ADT

ADT INC DEL

27.89%

Shares15.7K

Event2026-03-31

Filed2026-04-21

LAW

CS DISCO INC

46.26%

Shares21.9K

Event2026-03-31

Filed2026-04-21

HFFG

HF FOODS GROUP INC

New

Shares40.5K

Event2026-03-31

Filed2026-04-21

XPERI INC

-7.58%

Shares14.1K

Event2026-03-31

Filed2026-04-21

JBI

JANUS INTERNATIONAL GROUP IN

-4.29%

Shares15.4K

Event2026-03-31

Filed2026-04-21

SSTI

SOUNDTHINKING INC

-20.13%

Shares11.4K

Event2026-03-31

Filed2026-04-21

PBYI

PUMA BIOTECHNOLOGY INC

0.75%

Shares10.6K

Event2026-03-31

Filed2026-04-21

ARAY

ACCURAY INC DEL

53.15%

Shares182.0K

Event2026-03-31

Filed2026-04-21

TRINITY BIOTECH INVT LTD

15.37%

Shares107.6K

Event2026-03-31

Filed2026-04-21

AVD

AMERICAN VANGUARD CORP

-13.44%

Shares26.2K

Event2026-03-31

Filed2026-04-21

SBC

SBC MED GROUP HLDGS INC

-6.21%

Shares14.2K

Event2026-03-31

Filed2026-04-21

TBLA

TABOOLA.COM LTD

29.89%

Shares19.3K

Event2026-03-31

Filed2026-04-21

WIT

WIPRO LTD

New

Shares27.0K

Event2026-03-31

Filed2026-04-21

EXFY

EXPENSIFY INC

83.89%

Shares64.3K

Event2026-03-31

Filed2026-04-21

MYPS

PLAYSTUDIOS INC

5.62%

Shares110.8K

Event2026-03-31

Filed2026-04-21

EGHT

8X8 INC NEW

-50.27%

Shares28.8K

Event2026-03-31

Filed2026-04-21

BTMD

BIOTE CORP

New

Shares31.4K

Event2026-03-31

Filed2026-04-21

HCAT

HEALTH CATALYST INC

13.00%

Shares34.2K

Event2026-03-31

Filed2026-04-21

EVH

EVOLENT HEALTH INC

New

Shares17.1K

Event2026-03-31

Filed2026-04-21

DEFINITIVE HEALTHCARE CORP

New

Shares30.7K

Event2026-03-31

Filed2026-04-21

SIEB

SIEBERT FINL CORP

New

Shares15.8K

Event2026-03-31

Filed2026-04-21

KLXE

KLX ENERGY SERVICES HOLDINGS

-48.98%

Shares11.8K

Event2026-03-31

Filed2026-04-21

PRTS

CARPARTS COM INC

-82.59%

Shares32.8K

Event2026-03-31

Filed2026-04-21

XRX

XEROX HOLDINGS CORP

73.74%

Shares19.6K

Event2026-03-31

Filed2026-04-21

CERS

CERUS CORP

-13.22%

Shares12.4K

Event2026-03-31

Filed2026-04-21

CNDT

CONDUENT INC

27.16%

Shares15.3K

Event2026-03-31

Filed2026-04-21

MY SIZE INC

18.89%

Shares27.0K

Event2026-03-31

Filed2026-04-21

SYNERGY CHC CORP

New

Shares11.9K

Event2026-03-31

Filed2026-04-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

CRM Put PutSALESFORCE INC10.5K sharesnew addition2026-03-312026-04-21

CRM Put

SALESFORCE INC

New

Shares10.5K

Event2026-03-31

Filed2026-04-21