Q2 2026 · 13F-HR
Lewis Asset Management, LLCholdings as filed
Filed 2026-07-21 · accession 0002004520-26-000003
$285.5M
Reported value
219
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.6M | 5.82% | 83,017 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.0M | 5.62% | 55,429 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $12.4M | 4.35% | 16,610 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.1M | 3.19% | 38,160 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.9M | 2.43% | 19,396 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.2M | 2.17% | 17,544 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.5M | 1.94% | 14,864 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.4M | 1.88% | 14,242 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.3M | 1.86% | 9,447 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.2M | 1.82% | 60,477 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.8M | 1.68% | 8,237 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $4.5M | 1.56% | 29,342 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $4.5M | 1.56% | 8,520 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.1M | 1.43% | 16,195 | Common | NONE |
| 82846H405 | QXO | QXO INC | $4.0M | 1.40% | 231,150 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 1.40% | 7,971 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.7M | 1.31% | 14,741 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.7M | 1.31% | 4,904 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.5M | 1.22% | 61,477 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 1.12% | 2,670 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.2M | 1.12% | 3,408 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.2M | 1.11% | 27,967 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $3.2M | 1.11% | 61,885 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.1M | 1.08% | 26,202 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.1M | 1.08% | 20,716 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 1.03% | 3,990 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.8M | 0.98% | 2,414 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.8M | 0.98% | 19,010 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $2.6M | 0.91% | 66,790 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $2.6M | 0.91% | 3,674 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.89% | 2,520 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.2M | 0.78% | 15,094 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.1M | 0.73% | 12,651 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.1M | 0.73% | 8,277 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $2.1M | 0.72% | 99,041 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.9M | 0.66% | 4,801 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.9M | 0.65% | 9,314 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.64% | 5,300 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.63% | 2,500 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.59% | 4,048 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.7M | 0.58% | 3,848 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.7M | 0.58% | 18,343 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.6M | 0.58% | 175,410 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.56% | 11,794 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.56% | 1,505 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 0.54% | 5,913 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.54% | 5,693 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.5M | 0.54% | 24,569 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.4M | 0.51% | 6,056 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.50% | 3,365 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.4M | 0.48% | 49,678 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.48% | 7,183 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.48% | 16,776 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.48% | 4,020 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.48% | 22,083 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $1.3M | 0.47% | 25,389 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.46% | 3,649 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.3M | 0.46% | 6,170 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.46% | 3,996 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $1.3M | 0.45% | 29,286 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.44% | 1,078 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.3M | 0.44% | 4,238 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $1.2M | 0.42% | 10,775 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.42% | 6,332 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.41% | 6,414 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $1.1M | 0.38% | 11,574 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.1M | 0.38% | 11,418 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.1M | 0.38% | 1,640 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $964,374 | 0.34% | 2,828 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $932,627 | 0.33% | 6,156 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $931,090 | 0.33% | 50,248 | Common | NONE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $910,242 | 0.32% | 24,325 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $897,864 | 0.31% | 660 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $893,763 | 0.31% | 12,422 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $890,914 | 0.31% | 2,526 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $855,907 | 0.30% | 20,215 | Common | NONE |
| 610236101 | MNRO | MONRO INC | $853,013 | 0.30% | 49,855 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $831,039 | 0.29% | 15,330 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $822,493 | 0.29% | 13,047 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $817,343 | 0.29% | 4,636 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $807,360 | 0.28% | 3,789 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $798,345 | 0.28% | 3,565 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $785,824 | 0.28% | 1,040 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $781,434 | 0.27% | 6,641 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $772,636 | 0.27% | 3,631 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $769,475 | 0.27% | 4,164 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $765,396 | 0.27% | 1,022 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $762,761 | 0.27% | 2,712 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $718,843 | 0.25% | 12,616 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $714,046 | 0.25% | 13,429 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $709,109 | 0.25% | 5,388 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $698,127 | 0.24% | 3,166 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $696,154 | 0.24% | 3,123 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $691,097 | 0.24% | 11,994 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $686,099 | 0.24% | 16,481 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $678,579 | 0.24% | 6,835 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $677,793 | 0.24% | 1,814 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $670,011 | 0.23% | 6,104 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $667,938 | 0.23% | 4,666 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $645,997 | 0.23% | 11,503 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $632,650 | 0.22% | 4,950 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $624,458 | 0.22% | 5,725 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $618,656 | 0.22% | 2,960 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $610,844 | 0.21% | 7,922 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $584,413 | 0.20% | 11,151 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $581,854 | 0.20% | 10,956 | Common | NONE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $581,836 | 0.20% | 16,158 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $580,152 | 0.20% | 5,397 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $577,393 | 0.20% | 8,087 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $577,177 | 0.20% | 3,116 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $568,713 | 0.20% | 12,607 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $566,999 | 0.20% | 27,835 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $557,262 | 0.20% | 33,369 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $551,582 | 0.19% | 2,275 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $546,015 | 0.19% | 1,373 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $532,747 | 0.19% | 2,238 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $532,143 | 0.19% | 10,008 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $530,419 | 0.19% | 2,369 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $528,511 | 0.19% | 734 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $528,466 | 0.19% | 4,705 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $523,739 | 0.18% | 2,369 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $519,331 | 0.18% | 1,011 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $516,786 | 0.18% | 12,757 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $516,227 | 0.18% | 4,969 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $504,090 | 0.18% | 9,000 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $499,999 | 0.18% | 6,491 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $491,329 | 0.17% | 8,346 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $487,111 | 0.17% | 11,809 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $483,840 | 0.17% | 1,000 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $482,631 | 0.17% | 3,564 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $467,338 | 0.16% | 5,408 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $465,751 | 0.16% | 3,972 | Common | NONE |
| 25861R501 | DCMT | DOUBLELINE ETF TRUST | $453,811 | 0.16% | 14,686 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $449,787 | 0.16% | 8,530 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $448,016 | 0.16% | 2,860 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $436,485 | 0.15% | 4,897 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $431,682 | 0.15% | 17,927 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $424,373 | 0.15% | 2,292 | Common | NONE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $422,622 | 0.15% | 4,596 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $421,312 | 0.15% | 4,575 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $412,390 | 0.14% | 23,000 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $410,007 | 0.14% | 1,113 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $406,777 | 0.14% | 1,591 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $406,258 | 0.14% | 2,750 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $404,897 | 0.14% | 4,525 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $404,745 | 0.14% | 1,175 | Common | NONE |
| 31609R100 | FDBC | FIDELITY D & D BANCORP INC | $402,015 | 0.14% | 7,818 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $400,401 | 0.14% | 1,833 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $398,890 | 0.14% | 5,902 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $392,959 | 0.14% | 3,970 | Common | NONE |
| 244199105 | DE | DEERE & CO | $389,411 | 0.14% | 614 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $387,504 | 0.14% | 7,228 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $379,849 | 0.13% | 2,908 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $368,889 | 0.13% | 1,955 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $366,756 | 0.13% | 4,438 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $365,460 | 0.13% | 380 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $362,918 | 0.13% | 7,348 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $355,354 | 0.12% | 1,306 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $351,870 | 0.12% | 1,959 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $344,298 | 0.12% | 352 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $341,426 | 0.12% | 1,145 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $335,491 | 0.12% | 2,051 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $332,648 | 0.12% | 641 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $332,047 | 0.12% | 3,194 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $326,515 | 0.11% | 3,325 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $325,529 | 0.11% | 639 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $325,210 | 0.11% | 2,879 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $324,034 | 0.11% | 143 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $314,292 | 0.11% | 5,787 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $314,099 | 0.11% | 9,905 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $313,685 | 0.11% | 766 | Common | NONE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $309,128 | 0.11% | 18,270 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $304,526 | 0.11% | 6,180 | Common | NONE |
| 03463K745 | AOHY | ANGEL OAK FUNDS TRUST | $304,253 | 0.11% | 27,646 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $300,884 | 0.11% | 3,261 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $294,356 | 0.10% | 5,625 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $288,057 | 0.10% | 676 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $286,524 | 0.10% | 1,957 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $285,720 | 0.10% | 1,500 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $279,007 | 0.10% | 1,288 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $276,241 | 0.10% | 4,306 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $273,718 | 0.10% | 869 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $269,023 | 0.09% | 995 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $267,182 | 0.09% | 10,300 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $263,783 | 0.09% | 14,114 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $260,882 | 0.09% | 11,017 | Common | NONE |
| 257701300 | DGICB | DONEGAL GROUP INC | $257,448 | 0.09% | 11,820 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $252,619 | 0.09% | 862 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $250,712 | 0.09% | 10,839 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $250,405 | 0.09% | 5,305 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $250,155 | 0.09% | 661 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $249,052 | 0.09% | 1,494 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $246,261 | 0.09% | 1,004 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $244,022 | 0.09% | 2,388 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $243,584 | 0.09% | 2,545 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $239,496 | 0.08% | 6,800 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $239,392 | 0.08% | 1,939 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $237,468 | 0.08% | 2,021 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $236,653 | 0.08% | 668 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $235,933 | 0.08% | 5,157 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $234,709 | 0.08% | 988 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $233,700 | 0.08% | 2,056 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $229,846 | 0.08% | 12,021 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $229,505 | 0.08% | 1,377 | Common | NONE |
| 032108557 | ETHO | AMPLIFY ETF TR | $228,932 | 0.08% | 2,840 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $228,756 | 0.08% | 479 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $219,311 | 0.08% | 2,671 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $217,546 | 0.08% | 1,752 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $217,470 | 0.08% | 434 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $215,860 | 0.08% | 2,583 | Common | NONE |
| 24477V105 | DFTX | DEFINIUM THERAPEUTICS INC | $215,678 | 0.08% | 4,585 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $214,639 | 0.08% | 4,661 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $210,862 | 0.07% | 2,186 | Common | NONE |
| 888787108 | TOST | TOAST INC | $209,151 | 0.07% | 7,518 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $204,900 | 0.07% | 10,000 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $204,747 | 0.07% | 3,475 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $202,759 | 0.07% | 5,036 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $200,070 | 0.07% | 1,681 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $93,660 | 0.03% | 10,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.