Sponsored

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

Currently, Evansbrook LLC holds 127 types of securities in its portfolio with a total value $167.7M. In the most recent quarter, they have increased their positions in ITOT (+3.6K shares, valued at $594.0K), PANW (+1.1K shares, valued at $386.0K), KLAC (+1.3K shares, valued at $380.2K); decreased their positions in N/A (-2.2K shares, valued at $1.6M), NVDA (-2.5K shares, valued at $492.6K), AAPL (-1.7K shares, valued at $480.9K); initiated new positions in PANW (+1.1K shares, valued at $386.0K), SOLS (+3.8K shares, valued at $335.6K), N/A (+430 shares, valued at $310.9K).

1M P&L

-925.1K-0.88%

3M P&L

+506.2K+0.49%

HY P&L

+8.2M+8.51%

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/A39.9M

37.4%

2Semiconductors11.4M

10.7%

3Internet Content & Information4.2M

3.9%

Top Industries by Stock Count

1N/A20 stocks

19.2%

2Semiconductors7 stocks

6.7%

3Drug Manufacturers - General4 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STREET SPDR S&P 500 ETF TRUST STATE STREET SPDR S&P 500 ETF TRUST56.4K shares-3.74%2026-06-302026-08-04

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF103.5K shares3.62%2026-06-302026-08-04

NVDA NVIDIA CORP34.3K shares-6.70%2026-06-302026-08-04

BBJP JPMORGAN BETABUILDERS JAPAN ETF46.0K shares0.00%2026-06-302026-08-04

VTV VANGUARD VALUE INDEX FUND ETF SHARES14.2K shares5.27%2026-06-302026-08-04

GOOGL ALPHABET INC CLASS A8.3K shares-13.10%2026-06-302026-08-04

BBCA JPMORGAN BETABUILDERS CANADA ETF27.6K shares0.00%2026-06-302026-08-04

VGIT VANGUARD INTER-TERM TREAS INDEX FD43.8K shares0.00%2026-06-302026-08-04

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP17.9K shares-0.24%2026-06-302026-08-04

BBEU JPMORGAN BETABUILDERS EUROPE ETF31.4K shares0.00%2026-06-302026-08-04

ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS1.1K shares1.06%2026-06-302026-08-04

MSFT MICROSOFT CORP6.0K shares-0.86%2026-06-302026-08-04

SEAGATE TECHNOLOGY H F SEAGATE TECHNOLOGY H F2.3K shares0.00%2026-06-302026-08-04

AAPL APPLE INC6.4K shares-20.53%2026-06-302026-08-04

JPMORGAN CHASE & CO JPMORGAN CHASE & CO5.7K shares-0.12%2026-06-302026-08-04

AMZN AMAZON.COM INC7.7K shares3.85%2026-06-302026-08-04

Sponsored

LLY ELI LILLY AND CO1.5K shares4.01%2026-06-302026-08-04

VTEB VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES35.0K shares0.00%2026-06-302026-08-04

VGSH VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES29.3K shares0.00%2026-06-302026-08-04

WMT WALMART INC14.5K shares0.59%2026-06-302026-08-04

GS GOLDMAN SACHS GROUP INC1.6K shares0.00%2026-06-302026-08-04

DKNG DRAFTKINGS INC NEW CLASS A60.7K shares0.00%2026-06-302026-08-04

MS MORGAN STANLEY7.0K shares0.00%2026-06-302026-08-04

PH PARKER-HANNIFIN CORP1.5K shares0.00%2026-06-302026-08-04

Sponsored

INTC INTEL CORP10.2K shares11.82%2026-06-302026-08-04

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC3.4K shares0.24%2026-06-302026-08-04

CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES1.8K shares1.67%2026-06-302026-08-04

JNJ JOHNSON & JOHNSON5.5K shares0.24%2026-06-302026-08-04

BAC BANK OF AMERICA CORP23.9K shares0.00%2026-06-302026-08-04

HD HOME DEPOT INC3.4K shares-2.88%2026-06-302026-08-04

NEXTERA ENERGY INC NEXTERA ENERGY INC13.1K shares0.00%2026-06-302026-08-04

ANET ARISTA NETWORKS INC6.8K shares0.67%2026-06-302026-08-04

Sponsored

TSLA TESLA INC2.6K shares-16.18%2026-06-302026-08-04

ADI ANALOG DEVICES INC2.7K shares0.00%2026-06-302026-08-04

PG PROCTER & GAMBLE CO6.7K shares-0.05%2026-06-302026-08-04

TXN TEXAS INSTRS INC3.2K shares0.00%2026-06-302026-08-04

RTX CORP RTX CORP5.1K shares0.00%2026-06-302026-08-04

WFC WELLS FARGO & CO11.5K shares0.00%2026-06-302026-08-04

QQQ INVESCO QQQ TR1.3K shares19.72%2026-06-302026-08-04

ETN EATON CORP PLC F2.2K shares1.15%2026-06-302026-08-04

Sponsored

MCD MCDONALDS CORP3.5K shares-0.32%2026-06-302026-08-04

DE DEERE & CO1.5K shares4.99%2026-06-302026-08-04

BLK BLACKROCK INC NEW939 shares0.00%2026-06-302026-08-04

PM PHILIP MORRIS INTL INC4.9K shares0.00%2026-06-302026-08-04

ABBVIE INC ABBVIE INC3.5K shares-0.76%2026-06-302026-08-04

TJX TJX COS INC NEW5.6K shares1.17%2026-06-302026-08-04

NETFLIX INC NETFLIX INC10.8K shares0.93%2026-06-302026-08-04

CHUBB LTD F CHUBB LTD F2.3K shares0.00%2026-06-302026-08-04

Sponsored

GOOG ALPHABET INC CLASS C2.1K shares-37.49%2026-06-302026-08-04

USB US BANCORP DEL12.0K shares-27.58%2026-06-302026-08-04

AXP AMERICAN EXPRESS CO2.0K shares0.00%2026-06-302026-08-04

CVX CHEVRON CORP NEW4.0K shares0.13%2026-06-302026-08-04

COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW693 shares6.78%2026-06-302026-08-04

IJR ISHARES CORE S&P SMALL-CAP ETF4.3K shares0.00%2026-06-302026-08-04

VOO VANGUARD S&P 500 ETF913 shares6.78%2026-06-302026-08-04

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS1.3K shares4.14%2026-06-302026-08-04

Sponsored

CISCO SYS INC CISCO SYS INC5.3K shares-0.94%2026-06-302026-08-04

COP CONOCOPHILLIPS5.9K shares0.00%2026-06-302026-08-04

BRK.B BERKSHIRE HATHAWAY CLASS B1.2K shares-0.41%2026-06-302026-08-04

ISRG INTUITIVE SURGICAL INC1.5K shares-7.63%2026-06-302026-08-04

NSC NORFOLK SOUTHN CORP1.9K shares-0.42%2026-06-302026-08-04

PNC PNC FINL SERVICES2.4K shares0.00%2026-06-302026-08-04

MDLZ MONDELEZ INTL INC CLASS A10.2K shares6.94%2026-06-302026-08-04

DOV DOVER CORP2.6K shares0.00%2026-06-302026-08-04

Sponsored

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF772 shares0.00%2026-06-302026-08-04

GD GENERAL DYNAMICS CORP1.6K shares-46.04%2026-06-302026-08-04

CME CME GROUP INC CLASS A2.3K shares0.00%2026-06-302026-08-04

APD AIR PRODS & CHEMS INC1.8K shares1.92%2026-06-302026-08-04

BMY BRISTOL MYERS SQUIBB CO8.6K shares0.00%2026-06-302026-08-04

SCHX SCHWAB U.S. LARGE-CAP ETF16.6K shares8.86%2026-06-302026-08-04

BROADCOM INC BROADCOM INC1.3K shares16.07%2026-06-302026-08-04

IBM IBM CORP1.7K shares0.00%2026-06-302026-08-04

Sponsored

PLD PROLOGIS INC REIT3.5K shares11.35%2026-06-302026-08-04

RDDT REDDIT INC CLASS A2.7K shares-0.04%2026-06-302026-08-04

VISA INC CLASS A VISA INC CLASS A1.3K shares-1.65%2026-06-302026-08-04

MEDTRONIC PLC F MEDTRONIC PLC F5.6K shares0.00%2026-06-302026-08-04

PEP PEPSICO INC3.2K shares0.00%2026-06-302026-08-04

KLAC KLA CORP1.4K shares900.00%2026-06-302026-08-04

KO THE COCA-COLA CO5.2K shares10.65%2026-06-302026-08-04

P EVERPURE INC CLASS A5.2K shares0.00%2026-06-302026-08-04

Sponsored

IJH ISHARES CORE S&P MID-CAPETF5.3K shares0.00%2026-06-302026-08-04

META PLATFORMS INC CLASS A META PLATFORMS INC CLASS A715 shares7.04%2026-06-302026-08-04

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF5.3K shares0.00%2026-06-302026-08-04

PPG PPG INDS INC3.3K shares0.00%2026-06-302026-08-04

PANW PALO ALTO NETWORKS INC1.1K sharesnew addition2026-06-302026-08-04

TER TERADYNE INC794 shares14.74%2026-06-302026-08-04

SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF6.5K shares28.87%2026-06-302026-08-04

EOG EOG RES INC2.9K shares0.00%2026-06-302026-08-04

Sponsored

CI THE CIGNA GROUP1.3K shares0.00%2026-06-302026-08-04

XEL XCEL ENERGY INC4.5K shares0.00%2026-06-302026-08-04

SYY SYSCO CORP4.3K shares-44.84%2026-06-302026-08-04

MRK MERCK & CO. INC.2.8K shares18.84%2026-06-302026-08-04

CMS CMS ENERGY CORP4.5K shares0.00%2026-06-302026-08-04

PALANTIR TECHNOLOGIES INCLASS A PALANTIR TECHNOLOGIES INCLASS A2.9K shares0.00%2026-06-302026-08-04

SOLS SOLSTICE ADVANCED MATLS3.8K sharesnew addition2026-06-302026-08-04

RACE FERRARI N V NEW F876 shares0.00%2026-06-302026-08-04

Sponsored

AJG GALLAGHER ARTHUR J & CO1.4K shares0.00%2026-06-302026-08-04

APPLIED MATLS INC APPLIED MATLS INC430 sharesnew addition2026-06-302026-08-04

RSG REPUBLIC SVCS INC1.5K shares0.00%2026-06-302026-08-04

BE BLOOM ENERGY CORP CLASS A1.0K sharesnew addition2026-06-302026-08-04

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES816 shares0.25%2026-06-302026-08-04

KMI KINDER MORGAN INC DEL9.3K shares0.00%2026-06-302026-08-04

CMCSA COMCAST CORP NEW CLASS A12.0K shares-0.51%2026-06-302026-08-04

ABT ABBOTT LABS3.2K shares0.00%2026-06-302026-08-04

Sponsored

UPS UNITED PARCEL SVC INC CLASS B2.7K shares0.00%2026-06-302026-08-04

FELV FIDELITY ENHANCED LARGE CAP VALUE ETF7.1K shares-51.16%2026-06-302026-08-04

CAT CATERPILLAR INC267 sharesnew addition2026-06-302026-08-04

HIG HARTFORD INS GROUP INC2.1K shares-3.66%2026-06-302026-08-04

RIVIAN AUTOMOTIVE INC CLASS A RIVIAN AUTOMOTIVE INC CLASS A16.1K shares0.00%2026-06-302026-08-04

NOC NORTHROP GRUMMAN CORP547 shares0.00%2026-06-302026-08-04

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES1.1K shares0.26%2026-06-302026-08-04

SHOP SHOPIFY INC FCLASS A2.4K shares-22.52%2026-06-302026-08-04

Sponsored

LIN LINDE PLC F479 shares4.36%2026-06-302026-08-04

ARM ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS700 sharesnew addition2026-06-302026-08-04

BX BLACKSTONE INC2.0K shares-24.45%2026-06-302026-08-04

VZ VERIZON COMMUNICATIONS I5.6K shares0.00%2026-06-302026-08-04

DHR DANAHER CORP1.2K shares-9.45%2026-06-302026-08-04

EMR EMERSON ELEC CO1.6K shares0.00%2026-06-302026-08-04

VUG VANGUARD GROWTH INDEX FUND ETF SHARES2.7K sharesnew addition2026-06-302026-08-04

MGK VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES2.5K sharesnew addition2026-06-302026-08-04

Sponsored

SLB SLB LIMITED F4.6K shares0.00%2026-06-302026-08-04

HOOD ROBINHOOD MKTS INC CLASS A2.1K sharesnew addition2026-06-302026-08-04

MGC VANGUARD MEGA CAP INDEX FUND ETF SHARES770 sharesnew addition2026-06-302026-08-04

CARR CARRIER GLOBAL CORP2.9K sharesnew addition2026-06-302026-08-04

AMD ADVANCED MICRO DEVICES I360 sharesnew addition2026-06-302026-08-04

ARCHER AVIATION INC CLASS A ARCHER AVIATION INC CLASS A14.2K shares0.00%2026-06-302026-08-04

BTBT BIT DIGITAL INC. F13.5K shares-11.18%2026-06-302026-08-04

STATE STREET SPDR S&P 500 ETF TRUST

-3.74%

Shares56.4K

Event2026-06-30

Filed2026-08-04

ITOT

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

3.62%

Shares103.5K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORP

-6.70%

Shares34.3K

Event2026-06-30

Filed2026-08-04

BBJP

JPMORGAN BETABUILDERS JAPAN ETF

0.00%

Shares46.0K

Event2026-06-30

Filed2026-08-04

VTV

VANGUARD VALUE INDEX FUND ETF SHARES

5.27%

Shares14.2K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC CLASS A

-13.10%

Shares8.3K

Event2026-06-30

Filed2026-08-04

BBCA

JPMORGAN BETABUILDERS CANADA ETF

0.00%

Shares27.6K

Event2026-06-30

Filed2026-08-04

VGIT

VANGUARD INTER-TERM TREAS INDEX FD

0.00%

Shares43.8K

Event2026-06-30

Filed2026-08-04

EXXON MOBIL CORP

-0.24%

Shares17.9K

Event2026-06-30

Filed2026-08-04

BBEU

JPMORGAN BETABUILDERS EUROPE ETF

0.00%

Shares31.4K

Event2026-06-30

Filed2026-08-04

ASML

ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS

1.06%

Shares1.1K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

-0.86%

Shares6.0K

Event2026-06-30

Filed2026-08-04

SEAGATE TECHNOLOGY H F

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

-20.53%

Shares6.4K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO

-0.12%

Shares5.7K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON.COM INC

3.85%

Shares7.7K

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY AND CO

4.01%

Shares1.5K

Event2026-06-30

Filed2026-08-04

VTEB

VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES

0.00%

Shares35.0K

Event2026-06-30

Filed2026-08-04

VGSH

VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES

0.00%

Shares29.3K

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC

0.59%

Shares14.5K

Event2026-06-30

Filed2026-08-04

GOLDMAN SACHS GROUP INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-04

DKNG

DRAFTKINGS INC NEW CLASS A

0.00%

Shares60.7K

Event2026-06-30

Filed2026-08-04

MORGAN STANLEY

0.00%

Shares7.0K

Event2026-06-30

Filed2026-08-04

PARKER-HANNIFIN CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-04

INTC

INTEL CORP

11.82%

Shares10.2K

Event2026-06-30

Filed2026-08-04

UNITEDHEALTH GROUP INC

0.24%

Shares3.4K

Event2026-06-30

Filed2026-08-04

CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES

1.67%

Shares1.8K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON

0.24%

Shares5.5K

Event2026-06-30

Filed2026-08-04

BAC

BANK OF AMERICA CORP

0.00%

Shares23.9K

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC

-2.88%

Shares3.4K

Event2026-06-30

Filed2026-08-04

NEXTERA ENERGY INC

0.00%

Shares13.1K

Event2026-06-30

Filed2026-08-04

ANET

ARISTA NETWORKS INC

0.67%

Shares6.8K

Event2026-06-30

Filed2026-08-04

TSLA

TESLA INC

-16.18%

Shares2.6K

Event2026-06-30

Filed2026-08-04

ADI

ANALOG DEVICES INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-04

PROCTER & GAMBLE CO

-0.05%

Shares6.7K

Event2026-06-30

Filed2026-08-04

TXN

TEXAS INSTRS INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-04

RTX CORP

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-04

WFC

WELLS FARGO & CO

0.00%

Shares11.5K

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TR

19.72%

Shares1.3K

Event2026-06-30

Filed2026-08-04

ETN

EATON CORP PLC F

1.15%

Shares2.2K

Event2026-06-30

Filed2026-08-04

MCD

MCDONALDS CORP

-0.32%

Shares3.5K

Event2026-06-30

Filed2026-08-04

DEERE & CO

4.99%

Shares1.5K

Event2026-06-30

Filed2026-08-04

BLK

BLACKROCK INC NEW

0.00%

Shares939

Event2026-06-30

Filed2026-08-04

PHILIP MORRIS INTL INC

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-04

ABBVIE INC

-0.76%

Shares3.5K

Event2026-06-30

Filed2026-08-04

TJX

TJX COS INC NEW

1.17%

Shares5.6K

Event2026-06-30

Filed2026-08-04

NETFLIX INC

0.93%

Shares10.8K

Event2026-06-30

Filed2026-08-04

CHUBB LTD F

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC CLASS C

-37.49%

Shares2.1K

Event2026-06-30

Filed2026-08-04

USB

US BANCORP DEL

-27.58%

Shares12.0K

Event2026-06-30

Filed2026-08-04

AXP

AMERICAN EXPRESS CO

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-04

CVX

CHEVRON CORP NEW

0.13%

Shares4.0K

Event2026-06-30

Filed2026-08-04

COSTCO WHSL CORP NEW

6.78%

Shares693

Event2026-06-30

Filed2026-08-04

IJR

ISHARES CORE S&P SMALL-CAP ETF

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-04

VOO

VANGUARD S&P 500 ETF

6.78%

Shares913

Event2026-06-30

Filed2026-08-04

TSM

TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS

4.14%

Shares1.3K

Event2026-06-30

Filed2026-08-04

CISCO SYS INC

-0.94%

Shares5.3K

Event2026-06-30

Filed2026-08-04

COP

CONOCOPHILLIPS

0.00%

Shares5.9K

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY CLASS B

-0.41%

Shares1.2K

Event2026-06-30

Filed2026-08-04

ISRG

INTUITIVE SURGICAL INC

-7.63%

Shares1.5K

Event2026-06-30

Filed2026-08-04

NSC

NORFOLK SOUTHN CORP

-0.42%

Shares1.9K

Event2026-06-30

Filed2026-08-04

PNC

PNC FINL SERVICES

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-04

MDLZ

MONDELEZ INTL INC CLASS A

6.94%

Shares10.2K

Event2026-06-30

Filed2026-08-04

DOV

DOVER CORP

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-04

ISHARES CORE S&P 500 ETF

0.00%

Shares772

Event2026-06-30

Filed2026-08-04

GENERAL DYNAMICS CORP

-46.04%

Shares1.6K

Event2026-06-30

Filed2026-08-04

CME

CME GROUP INC CLASS A

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-04

APD

AIR PRODS & CHEMS INC

1.92%

Shares1.8K

Event2026-06-30

Filed2026-08-04

BMY

BRISTOL MYERS SQUIBB CO

0.00%

Shares8.6K

Event2026-06-30

Filed2026-08-04

SCHX

SCHWAB U.S. LARGE-CAP ETF

8.86%

Shares16.6K

Event2026-06-30

Filed2026-08-04

BROADCOM INC

16.07%

Shares1.3K

Event2026-06-30

Filed2026-08-04

IBM

IBM CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-04

PLD

PROLOGIS INC REIT

11.35%

Shares3.5K

Event2026-06-30

Filed2026-08-04

RDDT

REDDIT INC CLASS A

-0.04%

Shares2.7K

Event2026-06-30

Filed2026-08-04

VISA INC CLASS A

-1.65%

Shares1.3K

Event2026-06-30

Filed2026-08-04

MEDTRONIC PLC F

0.00%

Shares5.6K

Event2026-06-30

Filed2026-08-04

PEP

PEPSICO INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-04

KLAC

KLA CORP

900.00%

Shares1.4K

Event2026-06-30

Filed2026-08-04

THE COCA-COLA CO

10.65%

Shares5.2K

Event2026-06-30

Filed2026-08-04

EVERPURE INC CLASS A

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-04

IJH

ISHARES CORE S&P MID-CAPETF

0.00%

Shares5.3K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC CLASS A

7.04%

Shares715

Event2026-06-30

Filed2026-08-04

KRE

STATE STREET SPDR S&P REGIONAL BANKING ETF

0.00%

Shares5.3K

Event2026-06-30

Filed2026-08-04

PPG

PPG INDS INC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-04

PANW

PALO ALTO NETWORKS INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-04

TER

TERADYNE INC

14.74%

Shares794

Event2026-06-30

Filed2026-08-04

SPUS

SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF

28.87%

Shares6.5K

Event2026-06-30

Filed2026-08-04

EOG

EOG RES INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-04

THE CIGNA GROUP

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-04

XEL

XCEL ENERGY INC

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-04

SYY

SYSCO CORP

-44.84%

Shares4.3K

Event2026-06-30

Filed2026-08-04

MRK

MERCK & CO. INC.

18.84%

Shares2.8K

Event2026-06-30

Filed2026-08-04

CMS

CMS ENERGY CORP

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-04

PALANTIR TECHNOLOGIES INCLASS A

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-04

SOLS

SOLSTICE ADVANCED MATLS

New

Shares3.8K

Event2026-06-30

Filed2026-08-04

RACE

FERRARI N V NEW F

0.00%

Shares876

Event2026-06-30

Filed2026-08-04

AJG

GALLAGHER ARTHUR J & CO

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-04

APPLIED MATLS INC

New

Shares430

Event2026-06-30

Filed2026-08-04

RSG

REPUBLIC SVCS INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-04

BLOOM ENERGY CORP CLASS A

New

Shares1.0K

Event2026-06-30

Filed2026-08-04

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES

0.25%

Shares816

Event2026-06-30

Filed2026-08-04

KMI

KINDER MORGAN INC DEL

0.00%

Shares9.3K

Event2026-06-30

Filed2026-08-04

CMCSA

COMCAST CORP NEW CLASS A

-0.51%

Shares12.0K

Event2026-06-30

Filed2026-08-04

ABT

ABBOTT LABS

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-04

UPS

UNITED PARCEL SVC INC CLASS B

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-04

FELV

FIDELITY ENHANCED LARGE CAP VALUE ETF

-51.16%

Shares7.1K

Event2026-06-30

Filed2026-08-04

CAT

CATERPILLAR INC

New

Shares267

Event2026-06-30

Filed2026-08-04

HIG

HARTFORD INS GROUP INC

-3.66%

Shares2.1K

Event2026-06-30

Filed2026-08-04

RIVIAN AUTOMOTIVE INC CLASS A

0.00%

Shares16.1K

Event2026-06-30

Filed2026-08-04

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares547

Event2026-06-30

Filed2026-08-04

VIG

VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES

0.26%

Shares1.1K

Event2026-06-30

Filed2026-08-04

SHOP

SHOPIFY INC FCLASS A

-22.52%

Shares2.4K

Event2026-06-30

Filed2026-08-04

LIN

LINDE PLC F

4.36%

Shares479

Event2026-06-30

Filed2026-08-04

ARM

ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS

New

Shares700

Event2026-06-30

Filed2026-08-04

BLACKSTONE INC

-24.45%

Shares2.0K

Event2026-06-30

Filed2026-08-04

VERIZON COMMUNICATIONS I

0.00%

Shares5.6K

Event2026-06-30

Filed2026-08-04

DHR

DANAHER CORP

-9.45%

Shares1.2K

Event2026-06-30

Filed2026-08-04

EMR

EMERSON ELEC CO

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-04

VUG

VANGUARD GROWTH INDEX FUND ETF SHARES

New

Shares2.7K

Event2026-06-30

Filed2026-08-04

MGK

VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES

New

Shares2.5K

Event2026-06-30

Filed2026-08-04

SLB

SLB LIMITED F

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-04

HOOD

ROBINHOOD MKTS INC CLASS A

New

Shares2.1K

Event2026-06-30

Filed2026-08-04

MGC

VANGUARD MEGA CAP INDEX FUND ETF SHARES

New

Shares770

Event2026-06-30

Filed2026-08-04

CARR

CARRIER GLOBAL CORP

New

Shares2.9K

Event2026-06-30

Filed2026-08-04

AMD

ADVANCED MICRO DEVICES I

New

Shares360

Event2026-06-30

Filed2026-08-04

ARCHER AVIATION INC CLASS A

0.00%

Shares14.2K

Event2026-06-30

Filed2026-08-04

BTBT

BIT DIGITAL INC. F

-11.18%

Shares13.5K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available