Sponsored

The Analysis of Essex LLC's Holdings & P&L

Currently, Essex LLC holds 180 types of securities in its portfolio with a total value $658.8M. In the most recent quarter, they have increased their positions in JBND (+127.8K shares, valued at $6.8M), VCRB (+81.4K shares, valued at $6.3M), SJNK (+148.7K shares, valued at $3.7M); decreased their positions in N/A (-110.6K shares, valued at $6.3M), FBND (-59.7K shares, valued at $2.7M), GS (-1.7K shares, valued at $1.7M); initiated new positions in N/A (+4.4K shares, valued at $981.6K), N/A (+4.4K shares, valued at $979.3K), MU (+409 shares, valued at $472.0K).

1M P&L

+37.1M+6.60%

3M P&L

+8.2M+1.39%

HY P&L

+56.5M+10.42%

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/A419.5M

68.3%

2Internet Content & Information71.9M

11.7%

3Drug Manufacturers - General14.9M

2.4%

Top Industries by Stock Count

1N/A71 stocks

47.0%

2Drug Manufacturers - General7 stocks

4.6%

3Semiconductors4 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NBIS NEBIUS GROUP N.V.200.3K shares-2.48%2026-06-302026-07-24

XLK SELECT SECTOR SPDR TR257.9K shares-0.88%2026-06-302026-07-24

JBND J P MORGAN EXCHANGE TRADED F798.2K shares19.07%2026-06-302026-07-24

VCRB VANGUARD MALVERN FDS545.4K shares17.53%2026-06-302026-07-24

VCIT VANGUARD SCOTTSDALE FDS353.3K shares2.87%2026-06-302026-07-24

SCHX SCHWAB STRATEGIC TR946.4K shares0.82%2026-06-302026-07-24

SJNK SPDR SERIES TRUST1.0M shares17.33%2026-06-302026-07-24

SCHM SCHWAB STRATEGIC TR673.4K shares1.08%2026-06-302026-07-24

Sponsored

SCHF SCHWAB STRATEGIC TR793.6K shares-1.16%2026-06-302026-07-24

VCSH VANGUARD SCOTTSDALE FDS224.7K shares-2.81%2026-06-302026-07-24

SCHA SCHWAB STRATEGIC TR386.2K shares-1.32%2026-06-302026-07-24

GS GOLDMAN SACHS GROUP INC13.8K shares-11.01%2026-06-302026-07-24

FPEI FIRST TR EXCH TRADED FD III647.8K shares0.31%2026-06-302026-07-24

IYW ISHARES TR44.8K shares-6.44%2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO30.7K shares-6.45%2026-06-302026-07-24

XLF SELECT SECTOR SPDR TR178.5K shares3.48%2026-06-302026-07-24

Sponsored

NVDA NVIDIA CORPORATION47.6K shares-13.12%2026-06-302026-07-24

AAPL APPLE INC31.4K shares-4.44%2026-06-302026-07-24

GOOGL ALPHABET INC24.4K shares-1.62%2026-06-302026-07-24

XLI SELECT SECTOR SPDR TR46.6K shares0.70%2026-06-302026-07-24

XLV SELECT SECTOR SPDR TR49.8K shares2.98%2026-06-302026-07-24

GOOG ALPHABET INC20.7K shares-7.85%2026-06-302026-07-24

XLC SELECT SECTOR SPDR TR65.8K shares2.25%2026-06-302026-07-24

GE GE AEROSPACE17.8K shares-7.85%2026-06-302026-07-24

Sponsored

FNDE SCHWAB STRATEGIC TR164.9K shares2.21%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON22.7K shares-4.59%2026-06-302026-07-24

MSFT MICROSOFT CORP15.3K shares16.66%2026-06-302026-07-24

DE DEERE & CO8.7K shares-8.98%2026-06-302026-07-24

AMZN AMAZON COM INC20.3K shares-0.57%2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T6.4K shares-0.06%2026-06-302026-07-24

RTX CORPORATION RTX CORPORATION21.0K shares-14.99%2026-06-302026-07-24

MLPX GLOBAL X FDS50.2K shares-4.78%2026-06-302026-07-24

Sponsored

GD GENERAL DYNAMICS CORP10.3K shares-9.35%2026-06-302026-07-24

MRK MERCK & CO INC27.3K shares2.32%2026-06-302026-07-24

LLY ELI LILLY & CO2.8K shares-4.12%2026-06-302026-07-24

GEV GE VERNOVA INC2.7K shares-12.12%2026-06-302026-07-24

EMR EMERSON ELEC CO22.2K shares-4.19%2026-06-302026-07-24

SHYG ISHARES TR69.1K shares2.32%2026-06-302026-07-24

XLP SELECT SECTOR SPDR TR34.1K shares3.19%2026-06-302026-07-24

IBM INTERNATIONAL BUSINESS MACHS9.8K shares1.39%2026-06-302026-07-24

Sponsored

META PLATFORMS INC META PLATFORMS INC4.8K shares-7.91%2026-06-302026-07-24

XLE SELECT SECTOR SPDR TR49.8K shares-0.43%2026-06-302026-07-24

ISHARES TR ISHARES TR3.5K shares-2.60%2026-06-302026-07-24

MMC MARSH & MCLENNAN COS INC15.7K shares-6.01%2026-06-302026-07-24

SCHB SCHWAB STRATEGIC TR88.4K shares-6.27%2026-06-302026-07-24

XLY SELECT SECTOR SPDR TR21.4K shares7.47%2026-06-302026-07-24

XSW SPDR SERIES TRUST14.5K shares-5.33%2026-06-302026-07-24

LIN LINDE PLC4.6K shares-13.22%2026-06-302026-07-24

Sponsored

IYH ISHARES TR34.1K shares-2.79%2026-06-302026-07-24

VXUS VANGUARD STAR FDS26.3K shares-8.88%2026-06-302026-07-24

PG PROCTER & GAMBLE CO14.8K shares-6.41%2026-06-302026-07-24

SOUTHERN CO SOUTHERN CO21.8K shares0.09%2026-06-302026-07-24

VANGUARD INDEX FDS VANGUARD INDEX FDS5.6K shares0.66%2026-06-302026-07-24

SCHI SCHWAB STRATEGIC TR89.7K shares2.99%2026-06-302026-07-24

BXP BXP INC29.3K shares5.58%2026-06-302026-07-24

AIQ GLOBAL X FDS29.6K shares-8.25%2026-06-302026-07-24

Sponsored

EXC EXELON CORP40.9K shares-5.67%2026-06-302026-07-24

EXXON MOBIL CORP EXXON MOBIL CORP13.8K shares-6.79%2026-06-302026-07-24

XLB SELECT SECTOR SPDR TR36.8K shares0.96%2026-06-302026-07-24

IYJ ISHARES TR10.8K shares-5.16%2026-06-302026-07-24

IYF ISHARES TR13.8K shares-2.36%2026-06-302026-07-24

SCHJ SCHWAB STRATEGIC TR69.1K shares-3.41%2026-06-302026-07-24

WASTE MGMT INC DEL WASTE MGMT INC DEL7.3K shares-5.77%2026-06-302026-07-24

XNCR XENCOR INC98.7K shares0.00%2026-06-302026-07-24

Sponsored

AMD ADVANCED MICRO DEVICES INC2.7K shares10.51%2026-06-302026-07-24

ANET ARISTA NETWORKS INC9.3K shares-1.76%2026-06-302026-07-24

VO VANGUARD INDEX FDS19.3K shares262.66%2026-06-302026-07-24

IDU ISHARES TR13.5K shares-2.34%2026-06-302026-07-24

VTV VANGUARD INDEX FDS7.0K shares0.46%2026-06-302026-07-24

BROADCOM INC BROADCOM INC4.0K shares10.11%2026-06-302026-07-24

ED CONSOLIDATED EDISON INC13.2K shares-13.32%2026-06-302026-07-24

TSLA TESLA INC3.4K shares-3.12%2026-06-302026-07-24

Sponsored

VIG VANGUARD SPECIALIZED FUNDS6.0K shares0.42%2026-06-302026-07-24

PFE PFIZER INC58.3K shares8.68%2026-06-302026-07-24

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR30.8K shares1.97%2026-06-302026-07-24

JPST J P MORGAN EXCHANGE TRADED F26.8K shares-50.58%2026-06-302026-07-24

VRSN VERISIGN INC5.1K shares-13.35%2026-06-302026-07-24

IJJ ISHARES TR8.3K shares-0.44%2026-06-302026-07-24

GRANITESHARES ETF TR GRANITESHARES ETF TR21.1K shares-84.01%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL2.4K shares-13.42%2026-06-302026-07-24

Sponsored

FBND FIDELITY MERRIMACK STR TR24.1K shares-71.21%2026-06-302026-07-24

BE BLOOM ENERGY CORP3.5K shares-27.19%2026-06-302026-07-24

VB VANGUARD INDEX FDS3.4K shares-9.59%2026-06-302026-07-24

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC4.4K sharesnew addition2026-06-302026-07-24

HONEYWELL INTL INC HONEYWELL INTL INC4.4K sharesnew addition2026-06-302026-07-24

TT TRANE TECHNOLOGIES PLC2.0K shares-11.80%2026-06-302026-07-24

QQQ INVESCO QQQ TR1.3K shares0.39%2026-06-302026-07-24

SCHG SCHWAB STRATEGIC TR27.0K shares-6.17%2026-06-302026-07-24

Sponsored

VV VANGUARD INDEX FDS2.6K shares-1.83%2026-06-302026-07-24

PYPL PAYPAL HLDGS INC19.8K shares11.52%2026-06-302026-07-24

FPE FIRST TR EXCH TRADED FD III47.4K shares-16.84%2026-06-302026-07-24

CVS CVS HEALTH CORP8.2K shares-4.69%2026-06-302026-07-24

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1.0K shares6.66%2026-06-302026-07-24

VWO VANGUARD INTL EQUITY INDEX F12.8K shares-27.82%2026-06-302026-07-24

IYK ISHARES TR10.5K shares-7.52%2026-06-302026-07-24

VOO VANGUARD INDEX FDS1.1K shares0.64%2026-06-302026-07-24

Sponsored

ABBVIE INC ABBVIE INC3.0K shares-7.70%2026-06-302026-07-24

KOMP SPDR SERIES TRUST10.1K shares-6.11%2026-06-302026-07-24

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION760 shares0.40%2026-06-302026-07-24

BUG GLOBAL X FDS18.1K shares-23.62%2026-06-302026-07-24

VBIL VANGUARD INSTL INDEX FD9.1K shares-16.52%2026-06-302026-07-24

GLD SPDR GOLD TR1.8K shares0.00%2026-06-302026-07-24

NETFLIX INC. NETFLIX INC.9.2K shares-0.32%2026-06-302026-07-24

VUG VANGUARD INDEX FDS7.4K shares484.13%2026-06-302026-07-24

Sponsored

WMT WALMART INC5.5K shares-13.73%2026-06-302026-07-24

IYM ISHARES TR3.3K shares-6.47%2026-06-302026-07-24

PINS PINTEREST INC27.1K shares7.08%2026-06-302026-07-24

CAH CARDINAL HEALTH INC2.4K shares-3.56%2026-06-302026-07-24

KMI KINDER MORGAN INC DEL17.5K shares-6.45%2026-06-302026-07-24

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.1K shares-15.12%2026-06-302026-07-24

UNP UNION PAC CORP2.0K shares0.00%2026-06-302026-07-24

IDCC INTERDIGITAL INC1.8K shares0.00%2026-06-302026-07-24

Sponsored

CME CME GROUP INC2.3K shares0.04%2026-06-302026-07-24

BX BLACKSTONE INC4.2K shares0.43%2026-06-302026-07-24

RIG TRANSOCEAN LTD99.9K shares2.66%2026-06-302026-07-24

MU MICRON TECHNOLOGY INC409 sharesnew addition2026-06-302026-07-24

TJX TJX COS INC NEW3.1K shares-7.62%2026-06-302026-07-24

SHOP SHOPIFY INC4.1K shares0.00%2026-06-302026-07-24

TSM TAIWAN SEMICONDUCTOR MANUFAC951 shares0.00%2026-06-302026-07-24

NEXTERA ENERGY INC NEXTERA ENERGY INC5.2K shares-5.84%2026-06-302026-07-24

Sponsored

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.8K shares24.92%2026-06-302026-07-24

CW CURTISS WRIGHT CORP580 shares0.00%2026-06-302026-07-24

SN SHARKNINJA INC2.9K shares-7.12%2026-06-302026-07-24

SBUX STARBUCKS CORP4.2K shares0.05%2026-06-302026-07-24

BTI BRITISH AMERN TOB PLC6.8K shares-2.45%2026-06-302026-07-24

PLD PROLOGIS INC.3.1K shares-0.33%2026-06-302026-07-24

AMGN AMGEN INC1.1K shares0.09%2026-06-302026-07-24

IYY ISHARES TR2.2K shares0.00%2026-06-302026-07-24

Sponsored

APH AMPHENOL CORP2.2K sharesnew addition2026-06-302026-07-24

VNQ VANGUARD INDEX FDS4.0K shares-6.66%2026-06-302026-07-24

CVX CHEVRON CORPORATION2.3K shares-3.61%2026-06-302026-07-24

CORTEVA INC CORTEVA INC4.5K shares-26.87%2026-06-302026-07-24

VISA INC VISA INC1.1K shares1.19%2026-06-302026-07-24

ZIM ZIM INTEGRATED SHIPPING SERV14.5K shares-2.03%2026-06-302026-07-24

IJT ISHARES TR2.1K shares-4.59%2026-06-302026-07-24

VOX VANGUARD WORLD FD2.0K shares-1.54%2026-06-302026-07-24

Sponsored

XLRE SELECT SECTOR SPDR TR8.2K shares14.18%2026-06-302026-07-24

ZION ZIONS BANCORPORATION NATL AS5.1K shares8.58%2026-06-302026-07-24

CRM SALESFORCE INC2.2K shares-8.06%2026-06-302026-07-24

ORACLE CORP ORACLE CORP2.3K shares0.09%2026-06-302026-07-24

APD AIR PRODUCTS AND CHEMICALS I1.2K shares0.00%2026-06-302026-07-24

SOXX ISHARES TR521 sharesnew addition2026-06-302026-07-24

PEP PEPSICO INC2.4K shares-11.85%2026-06-302026-07-24

JPIE J P MORGAN EXCHANGE TRADED F7.0K shares0.00%2026-06-302026-07-24

Sponsored

Q QNITY ELECTRONICS INC2.0K shares-32.02%2026-06-302026-07-24

VGT VANGUARD WORLD FD2.6K shares757.70%2026-06-302026-07-24

HD HOME DEPOT INC884 shares0.57%2026-06-302026-07-24

PLXS PLEXUS CORP1.0K shares0.00%2026-06-302026-07-24

VTRS VIATRIS INC18.3K shares-7.57%2026-06-302026-07-24

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC2.1K sharesnew addition2026-06-302026-07-24

SCHV SCHWAB STRATEGIC TR8.2K shares0.04%2026-06-302026-07-24

TMO THERMO FISHER SCIENTIFIC INC559 shares-8.21%2026-06-302026-07-24

Sponsored

HWM HOWMET AEROSPACE INC1.0K shares-44.50%2026-06-302026-07-24

TBT PROSHARES TR7.8K shares0.00%2026-06-302026-07-24

NOBL PROSHARES TR4.8K shares98.93%2026-06-302026-07-24

OKLO OKLO INC5.0K shares0.20%2026-06-302026-07-24

JAAA JANUS DETROIT STR TR5.1K sharesnew addition2026-06-302026-07-24

JMBS JANUS DETROIT STR TR5.6K shares0.00%2026-06-302026-07-24

C CITIGROUP INC1.8K shares-1.41%2026-06-302026-07-24

CL COLGATE PALMOLIVE CO2.6K shares0.00%2026-06-302026-07-24

Sponsored

ESGU ISHARES TR1.4K shares0.98%2026-06-302026-07-24

SPHQ INVESCO EXCHANGE TRADED FD T2.6K sharesnew addition2026-06-302026-07-24

NVS NOVARTIS AG1.5K shares-38.78%2026-06-302026-07-24

NTAP NETAPP INC1.5K sharesnew addition2026-06-302026-07-24

NVO NOVO-NORDISK A S4.8K sharesnew addition2026-06-302026-07-24

LUMENTUM HLDGS INC LUMENTUM HLDGS INC260 sharesnew addition2026-06-302026-07-24

AAOI APPLIED OPTOELECTRONICS INC1.5K sharesnew addition2026-06-302026-07-24

PM PHILIP MORRIS INTL INC1.2K shares-31.39%2026-06-302026-07-24

Sponsored

FLOT ISHARES TR4.2K sharesnew addition2026-06-302026-07-24

FFIV F5 INC513 sharesnew addition2026-06-302026-07-24

IBB ISHARES TR1.1K shares-16.90%2026-06-302026-07-24

VEA VANGUARD TAX-MANAGED FDS2.9K sharesnew addition2026-06-302026-07-24

ISHARES TR ISHARES TR2.1K shares-3.67%2026-06-302026-07-24

CISCO SYS INC CISCO SYS INC1.7K shares-37.01%2026-06-302026-07-24

PROSHARES TR PROSHARES TR3.1K shares0.00%2026-06-302026-07-24

CHDN CHURCHILL DOWNS INC2.3K shares0.00%2026-06-302026-07-24

Sponsored

SOUN SOUNDHOUND AI INC28.5K shares53.76%2026-06-302026-07-24

INV INNVENTURE INC34.7K sharesnew addition2026-06-302026-07-24

GNW GENWORTH FINL INC11.3K shares0.00%2026-06-302026-07-24

THAR CANTON STRATEGIC HOLDINGS IN22.9K shares63.74%2026-06-302026-07-24

NBIS

NEBIUS GROUP N.V.

-2.48%

Shares200.3K

Event2026-06-30

Filed2026-07-24

XLK

SELECT SECTOR SPDR TR

-0.88%

Shares257.9K

Event2026-06-30

Filed2026-07-24

JBND

J P MORGAN EXCHANGE TRADED F

19.07%

Shares798.2K

Event2026-06-30

Filed2026-07-24

VCRB

VANGUARD MALVERN FDS

17.53%

Shares545.4K

Event2026-06-30

Filed2026-07-24

VCIT

VANGUARD SCOTTSDALE FDS

2.87%

Shares353.3K

Event2026-06-30

Filed2026-07-24

SCHX

SCHWAB STRATEGIC TR

0.82%

Shares946.4K

Event2026-06-30

Filed2026-07-24

SJNK

SPDR SERIES TRUST

17.33%

Shares1.0M

Event2026-06-30

Filed2026-07-24

SCHM

SCHWAB STRATEGIC TR

1.08%

Shares673.4K

Event2026-06-30

Filed2026-07-24

SCHF

SCHWAB STRATEGIC TR

-1.16%

Shares793.6K

Event2026-06-30

Filed2026-07-24

VCSH

VANGUARD SCOTTSDALE FDS

-2.81%

Shares224.7K

Event2026-06-30

Filed2026-07-24

SCHA

SCHWAB STRATEGIC TR

-1.32%

Shares386.2K

Event2026-06-30

Filed2026-07-24

GOLDMAN SACHS GROUP INC

-11.01%

Shares13.8K

Event2026-06-30

Filed2026-07-24

FPEI

FIRST TR EXCH TRADED FD III

0.31%

Shares647.8K

Event2026-06-30

Filed2026-07-24

IYW

ISHARES TR

-6.44%

Shares44.8K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

-6.45%

Shares30.7K

Event2026-06-30

Filed2026-07-24

XLF

SELECT SECTOR SPDR TR

3.48%

Shares178.5K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

-13.12%

Shares47.6K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

-4.44%

Shares31.4K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

-1.62%

Shares24.4K

Event2026-06-30

Filed2026-07-24

XLI

SELECT SECTOR SPDR TR

0.70%

Shares46.6K

Event2026-06-30

Filed2026-07-24

XLV

SELECT SECTOR SPDR TR

2.98%

Shares49.8K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

-7.85%

Shares20.7K

Event2026-06-30

Filed2026-07-24

XLC

SELECT SECTOR SPDR TR

2.25%

Shares65.8K

Event2026-06-30

Filed2026-07-24

GE AEROSPACE

-7.85%

Shares17.8K

Event2026-06-30

Filed2026-07-24

FNDE

SCHWAB STRATEGIC TR

2.21%

Shares164.9K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

-4.59%

Shares22.7K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

16.66%

Shares15.3K

Event2026-06-30

Filed2026-07-24

DEERE & CO

-8.98%

Shares8.7K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

-0.57%

Shares20.3K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

-0.06%

Shares6.4K

Event2026-06-30

Filed2026-07-24

RTX CORPORATION

-14.99%

Shares21.0K

Event2026-06-30

Filed2026-07-24

MLPX

GLOBAL X FDS

-4.78%

Shares50.2K

Event2026-06-30

Filed2026-07-24

GENERAL DYNAMICS CORP

-9.35%

Shares10.3K

Event2026-06-30

Filed2026-07-24

MRK

MERCK & CO INC

2.32%

Shares27.3K

Event2026-06-30

Filed2026-07-24

LLY

ELI LILLY & CO

-4.12%

Shares2.8K

Event2026-06-30

Filed2026-07-24

GEV

GE VERNOVA INC

-12.12%

Shares2.7K

Event2026-06-30

Filed2026-07-24

EMR

EMERSON ELEC CO

-4.19%

Shares22.2K

Event2026-06-30

Filed2026-07-24

SHYG

ISHARES TR

2.32%

Shares69.1K

Event2026-06-30

Filed2026-07-24

XLP

SELECT SECTOR SPDR TR

3.19%

Shares34.1K

Event2026-06-30

Filed2026-07-24

IBM

INTERNATIONAL BUSINESS MACHS

1.39%

Shares9.8K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

-7.91%

Shares4.8K

Event2026-06-30

Filed2026-07-24

XLE

SELECT SECTOR SPDR TR

-0.43%

Shares49.8K

Event2026-06-30

Filed2026-07-24

ISHARES TR

-2.60%

Shares3.5K

Event2026-06-30

Filed2026-07-24

MMC

MARSH & MCLENNAN COS INC

-6.01%

Shares15.7K

Event2026-06-30

Filed2026-07-24

SCHB

SCHWAB STRATEGIC TR

-6.27%

Shares88.4K

Event2026-06-30

Filed2026-07-24

XLY

SELECT SECTOR SPDR TR

7.47%

Shares21.4K

Event2026-06-30

Filed2026-07-24

XSW

SPDR SERIES TRUST

-5.33%

Shares14.5K

Event2026-06-30

Filed2026-07-24

LIN

LINDE PLC

-13.22%

Shares4.6K

Event2026-06-30

Filed2026-07-24

IYH

ISHARES TR

-2.79%

Shares34.1K

Event2026-06-30

Filed2026-07-24

VXUS

VANGUARD STAR FDS

-8.88%

Shares26.3K

Event2026-06-30

Filed2026-07-24

PROCTER & GAMBLE CO

-6.41%

Shares14.8K

Event2026-06-30

Filed2026-07-24

SOUTHERN CO

0.09%

Shares21.8K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

0.66%

Shares5.6K

Event2026-06-30

Filed2026-07-24

SCHI

SCHWAB STRATEGIC TR

2.99%

Shares89.7K

Event2026-06-30

Filed2026-07-24

BXP

BXP INC

5.58%

Shares29.3K

Event2026-06-30

Filed2026-07-24

AIQ

GLOBAL X FDS

-8.25%

Shares29.6K

Event2026-06-30

Filed2026-07-24

EXC

EXELON CORP

-5.67%

Shares40.9K

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

-6.79%

Shares13.8K

Event2026-06-30

Filed2026-07-24

XLB

SELECT SECTOR SPDR TR

0.96%

Shares36.8K

Event2026-06-30

Filed2026-07-24

IYJ

ISHARES TR

-5.16%

Shares10.8K

Event2026-06-30

Filed2026-07-24

IYF

ISHARES TR

-2.36%

Shares13.8K

Event2026-06-30

Filed2026-07-24

SCHJ

SCHWAB STRATEGIC TR

-3.41%

Shares69.1K

Event2026-06-30

Filed2026-07-24

WASTE MGMT INC DEL

-5.77%

Shares7.3K

Event2026-06-30

Filed2026-07-24

XNCR

XENCOR INC

0.00%

Shares98.7K

Event2026-06-30

Filed2026-07-24

AMD

ADVANCED MICRO DEVICES INC

10.51%

Shares2.7K

Event2026-06-30

Filed2026-07-24

ANET

ARISTA NETWORKS INC

-1.76%

Shares9.3K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

262.66%

Shares19.3K

Event2026-06-30

Filed2026-07-24

IDU

ISHARES TR

-2.34%

Shares13.5K

Event2026-06-30

Filed2026-07-24

VTV

VANGUARD INDEX FDS

0.46%

Shares7.0K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

10.11%

Shares4.0K

Event2026-06-30

Filed2026-07-24

CONSOLIDATED EDISON INC

-13.32%

Shares13.2K

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

-3.12%

Shares3.4K

Event2026-06-30

Filed2026-07-24

VIG

VANGUARD SPECIALIZED FUNDS

0.42%

Shares6.0K

Event2026-06-30

Filed2026-07-24

PFE

PFIZER INC

8.68%

Shares58.3K

Event2026-06-30

Filed2026-07-24

SELECT SECTOR SPDR TR

1.97%

Shares30.8K

Event2026-06-30

Filed2026-07-24

JPST

J P MORGAN EXCHANGE TRADED F

-50.58%

Shares26.8K

Event2026-06-30

Filed2026-07-24

VRSN

VERISIGN INC

-13.35%

Shares5.1K

Event2026-06-30

Filed2026-07-24

IJJ

ISHARES TR

-0.44%

Shares8.3K

Event2026-06-30

Filed2026-07-24

GRANITESHARES ETF TR

-84.01%

Shares21.1K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

-13.42%

Shares2.4K

Event2026-06-30

Filed2026-07-24

FBND

FIDELITY MERRIMACK STR TR

-71.21%

Shares24.1K

Event2026-06-30

Filed2026-07-24

BLOOM ENERGY CORP

-27.19%

Shares3.5K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

-9.59%

Shares3.4K

Event2026-06-30

Filed2026-07-24

HONEYWELL AEROSPACE INC

New

Shares4.4K

Event2026-06-30

Filed2026-07-24

HONEYWELL INTL INC

New

Shares4.4K

Event2026-06-30

Filed2026-07-24

TRANE TECHNOLOGIES PLC

-11.80%

Shares2.0K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

0.39%

Shares1.3K

Event2026-06-30

Filed2026-07-24

SCHG

SCHWAB STRATEGIC TR

-6.17%

Shares27.0K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

-1.83%

Shares2.6K

Event2026-06-30

Filed2026-07-24

PYPL

PAYPAL HLDGS INC

11.52%

Shares19.8K

Event2026-06-30

Filed2026-07-24

FPE

FIRST TR EXCH TRADED FD III

-16.84%

Shares47.4K

Event2026-06-30

Filed2026-07-24

CVS

CVS HEALTH CORP

-4.69%

Shares8.2K

Event2026-06-30

Filed2026-07-24

CROWDSTRIKE HLDGS INC

6.66%

Shares1.0K

Event2026-06-30

Filed2026-07-24

VWO

VANGUARD INTL EQUITY INDEX F

-27.82%

Shares12.8K

Event2026-06-30

Filed2026-07-24

IYK

ISHARES TR

-7.52%

Shares10.5K

Event2026-06-30

Filed2026-07-24

VOO

VANGUARD INDEX FDS

0.64%

Shares1.1K

Event2026-06-30

Filed2026-07-24

ABBVIE INC

-7.70%

Shares3.0K

Event2026-06-30

Filed2026-07-24

KOMP

SPDR SERIES TRUST

-6.11%

Shares10.1K

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

0.40%

Shares760

Event2026-06-30

Filed2026-07-24

BUG

GLOBAL X FDS

-23.62%

Shares18.1K

Event2026-06-30

Filed2026-07-24

VBIL

VANGUARD INSTL INDEX FD

-16.52%

Shares9.1K

Event2026-06-30

Filed2026-07-24

GLD

SPDR GOLD TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-24

NETFLIX INC.

-0.32%

Shares9.2K

Event2026-06-30

Filed2026-07-24

VUG

VANGUARD INDEX FDS

484.13%

Shares7.4K

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

-13.73%

Shares5.5K

Event2026-06-30

Filed2026-07-24

IYM

ISHARES TR

-6.47%

Shares3.3K

Event2026-06-30

Filed2026-07-24

PINS

PINTEREST INC

7.08%

Shares27.1K

Event2026-06-30

Filed2026-07-24

CAH

CARDINAL HEALTH INC

-3.56%

Shares2.4K

Event2026-06-30

Filed2026-07-24

KMI

KINDER MORGAN INC DEL

-6.45%

Shares17.5K

Event2026-06-30

Filed2026-07-24

MASTERCARD INCORPORATED

-15.12%

Shares1.1K

Event2026-06-30

Filed2026-07-24

UNP

UNION PAC CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-24

IDCC

INTERDIGITAL INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-24

CME

CME GROUP INC

0.04%

Shares2.3K

Event2026-06-30

Filed2026-07-24

BLACKSTONE INC

0.43%

Shares4.2K

Event2026-06-30

Filed2026-07-24

RIG

TRANSOCEAN LTD

2.66%

Shares99.9K

Event2026-06-30

Filed2026-07-24

MICRON TECHNOLOGY INC

New

Shares409

Event2026-06-30

Filed2026-07-24

TJX

TJX COS INC NEW

-7.62%

Shares3.1K

Event2026-06-30

Filed2026-07-24

SHOP

SHOPIFY INC

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-24

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares951

Event2026-06-30

Filed2026-07-24

NEXTERA ENERGY INC

-5.84%

Shares5.2K

Event2026-06-30

Filed2026-07-24

PALANTIR TECHNOLOGIES INC

24.92%

Shares3.8K

Event2026-06-30

Filed2026-07-24

CURTISS WRIGHT CORP

0.00%

Shares580

Event2026-06-30

Filed2026-07-24

SHARKNINJA INC

-7.12%

Shares2.9K

Event2026-06-30

Filed2026-07-24

SBUX

STARBUCKS CORP

0.05%

Shares4.2K

Event2026-06-30

Filed2026-07-24

BTI

BRITISH AMERN TOB PLC

-2.45%

Shares6.8K

Event2026-06-30

Filed2026-07-24

PLD

PROLOGIS INC.

-0.33%

Shares3.1K

Event2026-06-30

Filed2026-07-24

AMGN

AMGEN INC

0.09%

Shares1.1K

Event2026-06-30

Filed2026-07-24

IYY

ISHARES TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-24

APH

AMPHENOL CORP

New

Shares2.2K

Event2026-06-30

Filed2026-07-24

VNQ

VANGUARD INDEX FDS

-6.66%

Shares4.0K

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION

-3.61%

Shares2.3K

Event2026-06-30

Filed2026-07-24

CORTEVA INC

-26.87%

Shares4.5K

Event2026-06-30

Filed2026-07-24

VISA INC

1.19%

Shares1.1K

Event2026-06-30

Filed2026-07-24

ZIM

ZIM INTEGRATED SHIPPING SERV

-2.03%

Shares14.5K

Event2026-06-30

Filed2026-07-24

IJT

ISHARES TR

-4.59%

Shares2.1K

Event2026-06-30

Filed2026-07-24

VOX

VANGUARD WORLD FD

-1.54%

Shares2.0K

Event2026-06-30

Filed2026-07-24

XLRE

SELECT SECTOR SPDR TR

14.18%

Shares8.2K

Event2026-06-30

Filed2026-07-24

ZION

ZIONS BANCORPORATION NATL AS

8.58%

Shares5.1K

Event2026-06-30

Filed2026-07-24

CRM

SALESFORCE INC

-8.06%

Shares2.2K

Event2026-06-30

Filed2026-07-24

ORACLE CORP

0.09%

Shares2.3K

Event2026-06-30

Filed2026-07-24

APD

AIR PRODUCTS AND CHEMICALS I

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-24

SOXX

ISHARES TR

New

Shares521

Event2026-06-30

Filed2026-07-24

PEP

PEPSICO INC

-11.85%

Shares2.4K

Event2026-06-30

Filed2026-07-24

JPIE

J P MORGAN EXCHANGE TRADED F

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-24

QNITY ELECTRONICS INC

-32.02%

Shares2.0K

Event2026-06-30

Filed2026-07-24

VGT

VANGUARD WORLD FD

757.70%

Shares2.6K

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

0.57%

Shares884

Event2026-06-30

Filed2026-07-24

PLXS

PLEXUS CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-24

VTRS

VIATRIS INC

-7.57%

Shares18.3K

Event2026-06-30

Filed2026-07-24

DUPONT DE NEMOURS INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-24

SCHV

SCHWAB STRATEGIC TR

0.04%

Shares8.2K

Event2026-06-30

Filed2026-07-24

TMO

THERMO FISHER SCIENTIFIC INC

-8.21%

Shares559

Event2026-06-30

Filed2026-07-24

HWM

HOWMET AEROSPACE INC

-44.50%

Shares1.0K

Event2026-06-30

Filed2026-07-24

TBT

PROSHARES TR

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-24

NOBL

PROSHARES TR

98.93%

Shares4.8K

Event2026-06-30

Filed2026-07-24

OKLO

OKLO INC

0.20%

Shares5.0K

Event2026-06-30

Filed2026-07-24

JAAA

JANUS DETROIT STR TR

New

Shares5.1K

Event2026-06-30

Filed2026-07-24

JMBS

JANUS DETROIT STR TR

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-24

CITIGROUP INC

-1.41%

Shares1.8K

Event2026-06-30

Filed2026-07-24

COLGATE PALMOLIVE CO

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-24

ESGU

ISHARES TR

0.98%

Shares1.4K

Event2026-06-30

Filed2026-07-24

SPHQ

INVESCO EXCHANGE TRADED FD T

New

Shares2.6K

Event2026-06-30

Filed2026-07-24

NVS

NOVARTIS AG

-38.78%

Shares1.5K

Event2026-06-30

Filed2026-07-24

NTAP

NETAPP INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-24

NVO

NOVO-NORDISK A S

New

Shares4.8K

Event2026-06-30

Filed2026-07-24

LUMENTUM HLDGS INC

New

Shares260

Event2026-06-30

Filed2026-07-24

AAOI

APPLIED OPTOELECTRONICS INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-24

PHILIP MORRIS INTL INC

-31.39%

Shares1.2K

Event2026-06-30

Filed2026-07-24

FLOT

ISHARES TR

New

Shares4.2K

Event2026-06-30

Filed2026-07-24

FFIV

F5 INC

New

Shares513

Event2026-06-30

Filed2026-07-24

IBB

ISHARES TR

-16.90%

Shares1.1K

Event2026-06-30

Filed2026-07-24

VEA

VANGUARD TAX-MANAGED FDS

New

Shares2.9K

Event2026-06-30

Filed2026-07-24

ISHARES TR

-3.67%

Shares2.1K

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

-37.01%

Shares1.7K

Event2026-06-30

Filed2026-07-24

PROSHARES TR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-24

CHDN

CHURCHILL DOWNS INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-24

SOUN

SOUNDHOUND AI INC

53.76%

Shares28.5K

Event2026-06-30

Filed2026-07-24

INV

INNVENTURE INC

New

Shares34.7K

Event2026-06-30

Filed2026-07-24

GNW

GENWORTH FINL INC

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-24

THAR

CANTON STRATEGIC HOLDINGS IN

63.74%

Shares22.9K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available