Sponsored

The Analysis of Lewis Asset Management, LLC's Holdings & P&L

Currently, Lewis Asset Management, LLC holds 219 types of securities in its portfolio with a total value $285.5M. In the most recent quarter, they have increased their positions in VUG (+50.4K shares, valued at $4.3M), MU (+1.6K shares, valued at $1.9M), COF (+9.3K shares, valued at $1.9M); decreased their positions in PANW (-2.6K shares, valued at $902.7K), N/A (-946 shares, valued at $721.9K), TOST (-23.4K shares, valued at $651.0K); initiated new positions in COF (+9.3K shares, valued at $1.9M), MRVL (+4.2K shares, valued at $1.3M), HPE (+12.6K shares, valued at $568.7K).

1M P&L

+10.7K+0.00%

3M P&L

+11.2M+5.20%

HY P&L

-71.3K-0.03%

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/A69.5M

30.5%

2Semiconductors26.8M

11.8%

3Consumer Electronics16.0M

7.0%

Top Industries by Stock Count

1N/A75 stocks

39.3%

2Semiconductors7 stocks

3.7%

3Drug Manufacturers - General5 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION83.0K shares-2.83%2026-06-302026-07-21

AAPL APPLE INC55.4K shares0.15%2026-06-302026-07-21

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T16.6K shares0.57%2026-06-302026-07-21

AMZN AMAZON COM INC38.2K shares0.94%2026-06-302026-07-21

GOOGL ALPHABET INC19.4K shares-2.75%2026-06-302026-07-21

GOOG ALPHABET INC17.5K shares-1.01%2026-06-302026-07-21

MSFT MICROSOFT CORP14.9K shares3.09%2026-06-302026-07-21

BROADCOM INC BROADCOM INC14.2K shares-0.51%2026-06-302026-07-21

Sponsored

META PLATFORMS INC META PLATFORMS INC9.4K shares1.45%2026-06-302026-07-21

VUG VANGUARD INDEX FDS60.5K shares499.14%2026-06-302026-07-21

AMD ADVANCED MICRO DEVICES INC8.2K shares-7.06%2026-06-302026-07-21

SDY SPDR SERIES TRUST29.3K shares1.54%2026-06-302026-07-21

DIA STATE STR SPDR DOW JONES IND8.5K shares0.00%2026-06-302026-07-21

ABBVIE INC ABBVIE INC16.2K shares19.18%2026-06-302026-07-21

QXO QXO INC231.2K shares6.62%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL8.0K shares-2.89%2026-06-302026-07-21

Sponsored

JNJ JOHNSON & JOHNSON14.7K shares0.21%2026-06-302026-07-21

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC4.9K shares-16.17%2026-06-302026-07-21

JEPI J P MORGAN EXCHANGE TRADED F61.5K shares6.30%2026-06-302026-07-21

LLY ELI LILLY & CO2.7K shares-0.41%2026-06-302026-07-21

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION3.4K shares2.65%2026-06-302026-07-21

WMT WALMART INC28.0K shares3.73%2026-06-302026-07-21

UYLD ANGEL OAK FUNDS TRUST61.9K shares2.17%2026-06-302026-07-21

CISCO SYS INC CISCO SYS INC26.2K shares14.22%2026-06-302026-07-21

Sponsored

IJR ISHARES TR20.7K shares1.02%2026-06-302026-07-21

QQQ INVESCO QQQ TR4.0K shares4.29%2026-06-302026-07-21

MU MICRON TECHNOLOGY INC2.4K shares209.49%2026-06-302026-07-21

ORACLE CORP ORACLE CORP19.0K shares0.37%2026-06-302026-07-21

VKTX VIKING THERAPEUTICS INC66.8K shares4.21%2026-06-302026-07-21

MDY STATE STR SPDR S&P MIDCAP 403.7K shares0.00%2026-06-302026-07-21

GS GOLDMAN SACHS GROUP INC2.5K shares3.03%2026-06-302026-07-21

PG PROCTER & GAMBLE CO15.1K shares3.67%2026-06-302026-07-21

Sponsored

CVX CHEVRON CORPORATION12.7K shares4.15%2026-06-302026-07-21

IYW ISHARES TR8.3K shares-0.42%2026-06-302026-07-21

CARY ANGEL OAK FUNDS TRUST99.0K shares2.76%2026-06-302026-07-21

IWO ISHARES TR4.8K shares-6.52%2026-06-302026-07-21

COF CAPITAL ONE FINL CORP9.3K sharesnew addition2026-06-302026-07-21

VISA INC VISA INC5.3K shares11.56%2026-06-302026-07-21

APPLIED MATLS INC APPLIED MATLS INC2.5K shares-2.91%2026-06-302026-07-21

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC4.0K shares-6.79%2026-06-302026-07-21

Sponsored

LRCX LAM RESEARCH CORP3.8K shares-6.85%2026-06-302026-07-21

ABT ABBOTT LABORATORIES18.3K shares8.62%2026-06-302026-07-21

RITM RITHM CAPITAL CORP175.4K shares-24.04%2026-06-302026-07-21

EXXON MOBIL CORP EXXON MOBIL CORP11.8K shares1.66%2026-06-302026-07-21

CAT CATERPILLAR INC1.5K shares376.27%2026-06-302026-07-21

VLO VALERO ENERGY CORP5.9K shares0.22%2026-06-302026-07-21

MCD MCDONALDS CORP5.7K shares-1.76%2026-06-302026-07-21

COWZ PACER FDS TR24.6K shares8.55%2026-06-302026-07-21

Sponsored

LNG CHENIERE ENERGY INC6.1K shares-3.92%2026-06-302026-07-21

TSLA TESLA INC3.4K shares0.69%2026-06-302026-07-21

SCHF SCHWAB STRATEGIC TR49.7K shares-6.05%2026-06-302026-07-21

XLK SELECT SECTOR SPDR TR7.2K shares-1.87%2026-06-302026-07-21

KO COCA COLA CO16.8K shares0.67%2026-06-302026-07-21

AXP AMERICAN EXPRESS CO4.0K shares29.43%2026-06-302026-07-21

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F22.1K shares22.13%2026-06-302026-07-21

SPYI NEOS ETF TRUST25.4K shares-0.54%2026-06-302026-07-21

Sponsored

AMGN AMGEN INC3.6K shares7.67%2026-06-302026-07-21

ROST ROSS STORES INC6.2K shares1.15%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.0K shares6.14%2026-06-302026-07-21

URA GLOBAL X FDS29.3K shares1.74%2026-06-302026-07-21

GEV GE VERNOVA INC1.1K shares16.16%2026-06-302026-07-21

MRVL MARVELL TECHNOLOGY INC4.2K sharesnew addition2026-06-302026-07-21

MDYG SPDR SERIES TRUST10.8K shares-0.04%2026-06-302026-07-21

RTX CORPORATION RTX CORPORATION6.3K shares-3.42%2026-06-302026-07-21

Sponsored

PM PHILIP MORRIS INTL INC6.4K shares1.31%2026-06-302026-07-21

MDYV SPDR SERIES TRUST11.6K shares-1.09%2026-06-302026-07-21

IEF ISHARES TR11.4K shares-4.42%2026-06-302026-07-21

SMH VANECK ETF TRUST1.6K shares-1.56%2026-06-302026-07-21

PANW PALO ALTO NETWORKS INC2.8K shares-48.35%2026-06-302026-07-21

TJX TJX COS INC NEW6.2K shares7.51%2026-06-302026-07-21

ARES CAPITAL CORP ARES CAPITAL CORP50.2K shares88.94%2026-06-302026-07-21

CRNX CRINETICS PHARMACEUTICALS IN24.3K shares-7.00%2026-06-302026-07-21

Sponsored

GWW WW GRAINGER INC660 shares-5.71%2026-06-302026-07-21

MO ALTRIA GROUP INC12.4K shares0.00%2026-06-302026-07-21

HD HOME DEPOT INC2.5K shares10.40%2026-06-302026-07-21

VZ VERIZON COMMUNICATIONS INC20.2K shares1.04%2026-06-302026-07-21

MNRO MONRO INC49.9K shares4.52%2026-06-302026-07-21

ENB ENBRIDGE INC15.3K shares4.46%2026-06-302026-07-21

IFRA ISHARES TR13.0K shares5.31%2026-06-302026-07-21

APH AMPHENOL CORP4.6K shares33.10%2026-06-302026-07-21

Sponsored

RSG REPUBLIC SVCS INC3.8K shares3.64%2026-06-302026-07-21

ADP AUTOMATIC DATA PROCESSING IN3.6K shares-2.06%2026-06-302026-07-21

MCK MCKESSON CORP1.0K shares0.00%2026-06-302026-07-21

BX BLACKSTONE INC6.6K shares-3.26%2026-06-302026-07-21

RSP INVESCO EXCHANGE TRADED FD T3.6K shares77.38%2026-06-302026-07-21

QCOM QUALCOMM INC4.2K shares-8.04%2026-06-302026-07-21

ISHARES TR ISHARES TR1.0K shares41.55%2026-06-302026-07-21

IBM INTERNATIONAL BUSINESS MACHS2.7K shares8.18%2026-06-302026-07-21

Sponsored

BAC BANK OF AMER CORP12.6K shares0.12%2026-06-302026-07-21

IGIB ISHARES TR13.4K shares12.67%2026-06-302026-07-21

VFH VANGUARD WORLD FD5.4K shares-0.04%2026-06-302026-07-21

LOW LOWES COS INC3.2K shares2.93%2026-06-302026-07-21

WASTE MGMT INC DEL WASTE MGMT INC DEL3.1K shares0.00%2026-06-302026-07-21

BMY BRISTOL-MYERS SQUIBB CO12.0K shares3.84%2026-06-302026-07-21

ICOW PACER FDS TR16.5K shares4.71%2026-06-302026-07-21

SERVICENOW INC SERVICENOW INC6.8K shares234.07%2026-06-302026-07-21

Sponsored

GE GE AEROSPACE1.8K shares19.82%2026-06-302026-07-21

KMB KIMBERLY-CLARK CORP6.1K shares6.23%2026-06-302026-07-21

EMR EMERSON ELEC CO4.7K shares0.00%2026-06-302026-07-21

NOBL PROSHARES TR11.5K shares100.89%2026-06-302026-07-21

VONG VANGUARD SCOTTSDALE FDS5.0K shares-0.78%2026-06-302026-07-21

LQD ISHARES TR5.7K shares0.14%2026-06-302026-07-21

MS MORGAN STANLEY3.0K shares28.75%2026-06-302026-07-21

IJH ISHARES TR7.9K shares0.41%2026-06-302026-07-21

Sponsored

IGSB ISHARES TR11.2K shares0.72%2026-06-302026-07-21

XLE SELECT SECTOR SPDR TR11.0K shares1.17%2026-06-302026-07-21

VSNT VERSANT MEDIA GROUP INC16.2K shares-5.62%2026-06-302026-07-21

UPS UNITED PARCEL SVCS INC5.4K shares30.24%2026-06-302026-07-21

NETFLIX INC. NETFLIX INC.8.1K shares1.29%2026-06-302026-07-21

XLI SELECT SECTOR SPDR TR3.1K shares0.00%2026-06-302026-07-21

HPE HEWLETT PACKARD ENTERPRISE C12.6K sharesnew addition2026-06-302026-07-21

BKLN INVESCO EXCH TRADED FD TR II27.8K shares6.46%2026-06-302026-07-21

Sponsored

PDI PIMCO DYNAMIC INCOME FD33.4K shares-31.61%2026-06-302026-07-21

ITA ISHARES TR2.3K shares-1.17%2026-06-302026-07-21

ISRG INTUITIVE SURGICAL INC1.4K shares0.00%2026-06-302026-07-21

MTB M & T BK CORP2.2K shares0.09%2026-06-302026-07-21

EQT EQT CORP10.0K shares0.07%2026-06-302026-07-21

HONEYWELL INTL INC HONEYWELL INTL INC2.4K sharesnew addition2026-06-302026-07-21

QUANTA SVCS INC QUANTA SVCS INC734 shares6.07%2026-06-302026-07-21

WPM WHEATON PRECIOUS METALS CORP4.7K shares0.00%2026-06-302026-07-21

Sponsored

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC2.4K sharesnew addition2026-06-302026-07-21

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.0K shares5.53%2026-06-302026-07-21

MFC MANULIFE FINL CORP12.8K shares17.32%2026-06-302026-07-21

EFA ISHARES TR5.0K shares6.33%2026-06-302026-07-21

MP MP MATERIALS CORP9.0K sharesnew addition2026-06-302026-07-21

SMDV PROSHARES TR6.5K shares-0.66%2026-06-302026-07-21

BJAN INNOVATOR ETFS TRUST8.3K shares1.00%2026-06-302026-07-21

DFAI DIMENSIONAL ETF TRUST11.8K shares6.97%2026-06-302026-07-21

Sponsored

TER TERADYNE INC1.0K shares0.00%2026-06-302026-07-21

PEP PEPSICO INC3.6K shares1.71%2026-06-302026-07-21

TLT ISHARES TR5.4K shares0.11%2026-06-302026-07-21

AFL AFLAC INC4.0K shares0.94%2026-06-302026-07-21

DCMT DOUBLELINE ETF TRUST14.7K shares2.58%2026-06-302026-07-21

BSEP INNOVATOR ETFS TRUST8.5K shares0.00%2026-06-302026-07-21

CRM SALESFORCE INC2.9K shares-20.84%2026-06-302026-07-21

SMLF ISHARES TR4.9K shares5.61%2026-06-302026-07-21

Sponsored

PFE PFIZER INC17.9K shares1.59%2026-06-302026-07-21

CINF CINCINNATI FINL CORP2.3K shares0.31%2026-06-302026-07-21

JIVE J P MORGAN EXCHANGE TRADED F4.6K shares0.00%2026-06-302026-07-21

ORLY OREILLY AUTOMOTIVE INC4.6K shares24.63%2026-06-302026-07-21

SOFI SOFI TECHNOLOGIES INC23.0K sharesnew addition2026-06-302026-07-21

GLD SPDR GOLD TR1.1K shares0.00%2026-06-302026-07-21

MPC MARATHON PETE CORP1.6K shares-23.98%2026-06-302026-07-21

IJJ ISHARES TR2.8K shares0.00%2026-06-302026-07-21

Sponsored

BLDR BUILDERS FIRSTSOURCE INC4.5K shares-21.65%2026-06-302026-07-21

SHW SHERWIN WILLIAMS CO1.2K shares49.30%2026-06-302026-07-21

FDBC FIDELITY D & D BANCORP INC7.8K shares0.04%2026-06-302026-07-21

PGR PROGRESSIVE CORP1.8K shares0.00%2026-06-302026-07-21

HELO J P MORGAN EXCHANGE TRADED F5.9K shares1.50%2026-06-302026-07-21

ISHARES TR ISHARES TR4.0K shares2.61%2026-06-302026-07-21

DE DEERE & CO614 shares38.60%2026-06-302026-07-21

XLF SELECT SECTOR SPDR TR7.2K shares1.42%2026-06-302026-07-21

Sponsored

TGT TARGET CORP2.9K shares6.48%2026-06-302026-07-21

AVB AVALONBAY CMNTYS INC2.0K shares0.00%2026-06-302026-07-21

WFC WELLS FARGO & CO4.4K shares0.14%2026-06-302026-07-21

BLK BLACKROCK INC380 shares0.00%2026-06-302026-07-21

INDA ISHARES TR7.3K shares-12.47%2026-06-302026-07-21

UNP UNION PAC CORP1.3K shares47.40%2026-06-302026-07-21

DLR DIGITAL RLTY TR INC2.0K shares0.62%2026-06-302026-07-21

PH PARKER-HANNIFIN CORP352 sharesnew addition2026-06-302026-07-21

Sponsored

TXN TEXAS INSTRS INC1.1K shares0.35%2026-06-302026-07-21

AMT AMERICAN TOWER CORP2.1K shares15.35%2026-06-302026-07-21

LIN LINDE PLC641 sharesnew addition2026-06-302026-07-21

COP CONOCOPHILLIPS3.2K shares-10.98%2026-06-302026-07-21

VYMI VANGUARD WHITEHALL FDS3.3K shares0.00%2026-06-302026-07-21

LMT LOCKHEED MARTIN CORP639 shares8.86%2026-06-302026-07-21

RWR SPDR SERIES TRUST2.9K shares4.12%2026-06-302026-07-21

SNDK SANDISK CORP143 sharesnew addition2026-06-302026-07-21

Sponsored

BJUL INNOVATOR ETFS TRUST5.8K shares1.72%2026-06-302026-07-21

SCHD SCHWAB STRATEGIC TR9.9K shares16.46%2026-06-302026-07-21

IWB ISHARES TR766 shares0.13%2026-06-302026-07-21

NTLA INTELLIA THERAPEUTICS INC18.3K shares-7.59%2026-06-302026-07-21

GUNR FLEXSHARES TR6.2K shares4.37%2026-06-302026-07-21

AOHY ANGEL OAK FUNDS TRUST27.6K shares5.77%2026-06-302026-07-21

SCHW SCHWAB CHARLES CORP3.3K sharesnew addition2026-06-302026-07-21

OKLO OKLO INC5.6K sharesnew addition2026-06-302026-07-21

Sponsored

ETN EATON CORP PLC676 sharesnew addition2026-06-302026-07-21

IWP ISHARES TR2.0K shares-2.49%2026-06-302026-07-21

DHR DANAHER CORP DEL1.5K shares0.00%2026-06-302026-07-21

ODFL OLD DOMINION FREIGHT LINE IN1.3K shares11.71%2026-06-302026-07-21

BRO BROWN & BROWN INC4.3K sharesnew addition2026-06-302026-07-21

SYK STRYKER CORPORATION869 shares-28.71%2026-06-302026-07-21

ITW ILLINOIS TOOL WKS INC995 sharesnew addition2026-06-302026-07-21

CTA SIMPLIFY EXCHANGE TRADED FUN10.3K sharesnew addition2026-06-302026-07-21

Sponsored

PFFD GLOBAL X FDS14.1K shares1.21%2026-06-302026-07-21

SCHH SCHWAB STRATEGIC TR11.0K shares1.20%2026-06-302026-07-21

DGICB DONEGAL GROUP INC11.8K shares3.06%2026-06-302026-07-21

APD AIR PRODUCTS AND CHEMICALS I862 shares0.23%2026-06-302026-07-21

SCHZ SCHWAB STRATEGIC TR10.8K shares-5.49%2026-06-302026-07-21

CGGR CAPITAL GROUP GROWTH ETF5.3K shares4.95%2026-06-302026-07-21

ONTO ONTO INNOVATION INC661 sharesnew addition2026-06-302026-07-21

WCN WASTE CONNECTIONS INC1.5K shares0.00%2026-06-302026-07-21

Sponsored

CLOUDFLARE INC CLOUDFLARE INC1.0K shares0.00%2026-06-302026-07-21

SBUX STARBUCKS CORP2.4K shares2.18%2026-06-302026-07-21

SOUTHERN CO SOUTHERN CO2.5K shares0.00%2026-06-302026-07-21

ALLIANCEBERNSTEIN HLDG L P ALLIANCEBERNSTEIN HLDG L P6.8K shares-48.14%2026-06-302026-07-21

FRT FEDERAL RLTY INVT TR NEW1.9K shares0.73%2026-06-302026-07-21

IJK ISHARES TR2.0K shares0.00%2026-06-302026-07-21

GD GENERAL DYNAMICS CORP668 shares0.30%2026-06-302026-07-21

VFLO VICTORY PORTFOLIOS II5.2K sharesnew addition2026-06-302026-07-21

Sponsored

CAH CARDINAL HEALTH INC988 shares0.00%2026-06-302026-07-21

TROW PRICE T ROWE GROUP INC2.1K sharesnew addition2026-06-302026-07-21

ET ENERGY TRANSFER L P12.0K shares9.28%2026-06-302026-07-21

MMC MARSH & MCLENNAN COS INC1.4K shares9.72%2026-06-302026-07-21

ETHO AMPLIFY ETF TR2.8K sharesnew addition2026-06-302026-07-21

TSM TAIWAN SEMICONDUCTOR MANUFAC479 sharesnew addition2026-06-302026-07-21

SHY ISHARES TR2.7K shares0.91%2026-06-302026-07-21

IWF ISHARES TR1.8K sharesnew addition2026-06-302026-07-21

Sponsored

TMO THERMO FISHER SCIENTIFIC INC434 sharesnew addition2026-06-302026-07-21

SYY SYSCO CORP2.6K sharesnew addition2026-06-302026-07-21

DFTX DEFINIUM THERAPEUTICS INC4.6K sharesnew addition2026-06-302026-07-21

PSEP INNOVATOR ETFS TRUST4.7K shares0.00%2026-06-302026-07-21

USMV ISHARES TR2.2K sharesnew addition2026-06-302026-07-21

TOST TOAST INC7.5K shares-75.68%2026-06-302026-07-21

ICLN ISHARES TR10.0K shares0.00%2026-06-302026-07-21

PAVE GLOBAL X FDS3.5K sharesnew addition2026-06-302026-07-21

Sponsored

HYGV FLEXSHARES TR5.0K sharesnew addition2026-06-302026-07-21

SPYG SPDR SERIES TRUST1.7K sharesnew addition2026-06-302026-07-21

JOBY JOBY AVIATION INC10.5K sharesnew addition2026-06-302026-07-21

NVDA

NVIDIA CORPORATION

-2.83%

Shares83.0K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

0.15%

Shares55.4K

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

0.57%

Shares16.6K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

0.94%

Shares38.2K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

-2.75%

Shares19.4K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

-1.01%

Shares17.5K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

3.09%

Shares14.9K

Event2026-06-30

Filed2026-07-21

BROADCOM INC

-0.51%

Shares14.2K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

1.45%

Shares9.4K

Event2026-06-30

Filed2026-07-21

VUG

VANGUARD INDEX FDS

499.14%

Shares60.5K

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES INC

-7.06%

Shares8.2K

Event2026-06-30

Filed2026-07-21

SDY

SPDR SERIES TRUST

1.54%

Shares29.3K

Event2026-06-30

Filed2026-07-21

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-21

ABBVIE INC

19.18%

Shares16.2K

Event2026-06-30

Filed2026-07-21

QXO

QXO INC

6.62%

Shares231.2K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

-2.89%

Shares8.0K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

0.21%

Shares14.7K

Event2026-06-30

Filed2026-07-21

CROWDSTRIKE HLDGS INC

-16.17%

Shares4.9K

Event2026-06-30

Filed2026-07-21

JEPI

J P MORGAN EXCHANGE TRADED F

6.30%

Shares61.5K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

-0.41%

Shares2.7K

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORPORATION

2.65%

Shares3.4K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

3.73%

Shares28.0K

Event2026-06-30

Filed2026-07-21

UYLD

ANGEL OAK FUNDS TRUST

2.17%

Shares61.9K

Event2026-06-30

Filed2026-07-21

CISCO SYS INC

14.22%

Shares26.2K

Event2026-06-30

Filed2026-07-21

IJR

ISHARES TR

1.02%

Shares20.7K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

4.29%

Shares4.0K

Event2026-06-30

Filed2026-07-21

MICRON TECHNOLOGY INC

209.49%

Shares2.4K

Event2026-06-30

Filed2026-07-21

ORACLE CORP

0.37%

Shares19.0K

Event2026-06-30

Filed2026-07-21

VKTX

VIKING THERAPEUTICS INC

4.21%

Shares66.8K

Event2026-06-30

Filed2026-07-21

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-21

GOLDMAN SACHS GROUP INC

3.03%

Shares2.5K

Event2026-06-30

Filed2026-07-21

PROCTER & GAMBLE CO

3.67%

Shares15.1K

Event2026-06-30

Filed2026-07-21

CVX

CHEVRON CORPORATION

4.15%

Shares12.7K

Event2026-06-30

Filed2026-07-21

IYW

ISHARES TR

-0.42%

Shares8.3K

Event2026-06-30

Filed2026-07-21

CARY

ANGEL OAK FUNDS TRUST

2.76%

Shares99.0K

Event2026-06-30

Filed2026-07-21

IWO

ISHARES TR

-6.52%

Shares4.8K

Event2026-06-30

Filed2026-07-21

COF

CAPITAL ONE FINL CORP

New

Shares9.3K

Event2026-06-30

Filed2026-07-21

VISA INC

11.56%

Shares5.3K

Event2026-06-30

Filed2026-07-21

APPLIED MATLS INC

-2.91%

Shares2.5K

Event2026-06-30

Filed2026-07-21

UNITEDHEALTH GROUP INC

-6.79%

Shares4.0K

Event2026-06-30

Filed2026-07-21

LRCX

LAM RESEARCH CORP

-6.85%

Shares3.8K

Event2026-06-30

Filed2026-07-21

ABT

ABBOTT LABORATORIES

8.62%

Shares18.3K

Event2026-06-30

Filed2026-07-21

RITM

RITHM CAPITAL CORP

-24.04%

Shares175.4K

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORP

1.66%

Shares11.8K

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC

376.27%

Shares1.5K

Event2026-06-30

Filed2026-07-21

VLO

VALERO ENERGY CORP

0.22%

Shares5.9K

Event2026-06-30

Filed2026-07-21

MCD

MCDONALDS CORP

-1.76%

Shares5.7K

Event2026-06-30

Filed2026-07-21

COWZ

PACER FDS TR

8.55%

Shares24.6K

Event2026-06-30

Filed2026-07-21

LNG

CHENIERE ENERGY INC

-3.92%

Shares6.1K

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC

0.69%

Shares3.4K

Event2026-06-30

Filed2026-07-21

SCHF

SCHWAB STRATEGIC TR

-6.05%

Shares49.7K

Event2026-06-30

Filed2026-07-21

XLK

SELECT SECTOR SPDR TR

-1.87%

Shares7.2K

Event2026-06-30

Filed2026-07-21

COCA COLA CO

0.67%

Shares16.8K

Event2026-06-30

Filed2026-07-21

AXP

AMERICAN EXPRESS CO

29.43%

Shares4.0K

Event2026-06-30

Filed2026-07-21

J P MORGAN EXCHANGE TRADED F

22.13%

Shares22.1K

Event2026-06-30

Filed2026-07-21

SPYI

NEOS ETF TRUST

-0.54%

Shares25.4K

Event2026-06-30

Filed2026-07-21

AMGN

AMGEN INC

7.67%

Shares3.6K

Event2026-06-30

Filed2026-07-21

ROST

ROSS STORES INC

1.15%

Shares6.2K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

6.14%

Shares4.0K

Event2026-06-30

Filed2026-07-21

URA

GLOBAL X FDS

1.74%

Shares29.3K

Event2026-06-30

Filed2026-07-21

GEV

GE VERNOVA INC

16.16%

Shares1.1K

Event2026-06-30

Filed2026-07-21

MRVL

MARVELL TECHNOLOGY INC

New

Shares4.2K

Event2026-06-30

Filed2026-07-21

MDYG

SPDR SERIES TRUST

-0.04%

Shares10.8K

Event2026-06-30

Filed2026-07-21

RTX CORPORATION

-3.42%

Shares6.3K

Event2026-06-30

Filed2026-07-21

PHILIP MORRIS INTL INC

1.31%

Shares6.4K

Event2026-06-30

Filed2026-07-21

MDYV

SPDR SERIES TRUST

-1.09%

Shares11.6K

Event2026-06-30

Filed2026-07-21

IEF

ISHARES TR

-4.42%

Shares11.4K

Event2026-06-30

Filed2026-07-21

SMH

VANECK ETF TRUST

-1.56%

Shares1.6K

Event2026-06-30

Filed2026-07-21

PANW

PALO ALTO NETWORKS INC

-48.35%

Shares2.8K

Event2026-06-30

Filed2026-07-21

TJX

TJX COS INC NEW

7.51%

Shares6.2K

Event2026-06-30

Filed2026-07-21

ARES CAPITAL CORP

88.94%

Shares50.2K

Event2026-06-30

Filed2026-07-21

CRNX

CRINETICS PHARMACEUTICALS IN

-7.00%

Shares24.3K

Event2026-06-30

Filed2026-07-21

GWW

WW GRAINGER INC

-5.71%

Shares660

Event2026-06-30

Filed2026-07-21

ALTRIA GROUP INC

0.00%

Shares12.4K

Event2026-06-30

Filed2026-07-21

HOME DEPOT INC

10.40%

Shares2.5K

Event2026-06-30

Filed2026-07-21

VERIZON COMMUNICATIONS INC

1.04%

Shares20.2K

Event2026-06-30

Filed2026-07-21

MNRO

MONRO INC

4.52%

Shares49.9K

Event2026-06-30

Filed2026-07-21

ENB

ENBRIDGE INC

4.46%

Shares15.3K

Event2026-06-30

Filed2026-07-21

IFRA

ISHARES TR

5.31%

Shares13.0K

Event2026-06-30

Filed2026-07-21

APH

AMPHENOL CORP

33.10%

Shares4.6K

Event2026-06-30

Filed2026-07-21

RSG

REPUBLIC SVCS INC

3.64%

Shares3.8K

Event2026-06-30

Filed2026-07-21

ADP

AUTOMATIC DATA PROCESSING IN

-2.06%

Shares3.6K

Event2026-06-30

Filed2026-07-21

MCK

MCKESSON CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-21

BLACKSTONE INC

-3.26%

Shares6.6K

Event2026-06-30

Filed2026-07-21

RSP

INVESCO EXCHANGE TRADED FD T

77.38%

Shares3.6K

Event2026-06-30

Filed2026-07-21

QCOM

QUALCOMM INC

-8.04%

Shares4.2K

Event2026-06-30

Filed2026-07-21

ISHARES TR

41.55%

Shares1.0K

Event2026-06-30

Filed2026-07-21

IBM

INTERNATIONAL BUSINESS MACHS

8.18%

Shares2.7K

Event2026-06-30

Filed2026-07-21

BAC

BANK OF AMER CORP

0.12%

Shares12.6K

Event2026-06-30

Filed2026-07-21

IGIB

ISHARES TR

12.67%

Shares13.4K

Event2026-06-30

Filed2026-07-21

VFH

VANGUARD WORLD FD

-0.04%

Shares5.4K

Event2026-06-30

Filed2026-07-21

LOW

LOWES COS INC

2.93%

Shares3.2K

Event2026-06-30

Filed2026-07-21

WASTE MGMT INC DEL

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-21

BMY

BRISTOL-MYERS SQUIBB CO

3.84%

Shares12.0K

Event2026-06-30

Filed2026-07-21

ICOW

PACER FDS TR

4.71%

Shares16.5K

Event2026-06-30

Filed2026-07-21

SERVICENOW INC

234.07%

Shares6.8K

Event2026-06-30

Filed2026-07-21

GE AEROSPACE

19.82%

Shares1.8K

Event2026-06-30

Filed2026-07-21

KMB

KIMBERLY-CLARK CORP

6.23%

Shares6.1K

Event2026-06-30

Filed2026-07-21

EMR

EMERSON ELEC CO

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-21

NOBL

PROSHARES TR

100.89%

Shares11.5K

Event2026-06-30

Filed2026-07-21

VONG

VANGUARD SCOTTSDALE FDS

-0.78%

Shares5.0K

Event2026-06-30

Filed2026-07-21

LQD

ISHARES TR

0.14%

Shares5.7K

Event2026-06-30

Filed2026-07-21

MORGAN STANLEY

28.75%

Shares3.0K

Event2026-06-30

Filed2026-07-21

IJH

ISHARES TR

0.41%

Shares7.9K

Event2026-06-30

Filed2026-07-21

IGSB

ISHARES TR

0.72%

Shares11.2K

Event2026-06-30

Filed2026-07-21

XLE

SELECT SECTOR SPDR TR

1.17%

Shares11.0K

Event2026-06-30

Filed2026-07-21

VSNT

VERSANT MEDIA GROUP INC

-5.62%

Shares16.2K

Event2026-06-30

Filed2026-07-21

UPS

UNITED PARCEL SVCS INC

30.24%

Shares5.4K

Event2026-06-30

Filed2026-07-21

NETFLIX INC.

1.29%

Shares8.1K

Event2026-06-30

Filed2026-07-21

XLI

SELECT SECTOR SPDR TR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-21

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares12.6K

Event2026-06-30

Filed2026-07-21

BKLN

INVESCO EXCH TRADED FD TR II

6.46%

Shares27.8K

Event2026-06-30

Filed2026-07-21

PDI

PIMCO DYNAMIC INCOME FD

-31.61%

Shares33.4K

Event2026-06-30

Filed2026-07-21

ITA

ISHARES TR

-1.17%

Shares2.3K

Event2026-06-30

Filed2026-07-21

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-21

MTB

M & T BK CORP

0.09%

Shares2.2K

Event2026-06-30

Filed2026-07-21

EQT

EQT CORP

0.07%

Shares10.0K

Event2026-06-30

Filed2026-07-21

HONEYWELL INTL INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-21

QUANTA SVCS INC

6.07%

Shares734

Event2026-06-30

Filed2026-07-21

WPM

WHEATON PRECIOUS METALS CORP

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-21

HONEYWELL AEROSPACE INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-21

MASTERCARD INCORPORATED

5.53%

Shares1.0K

Event2026-06-30

Filed2026-07-21

MFC

MANULIFE FINL CORP

17.32%

Shares12.8K

Event2026-06-30

Filed2026-07-21

EFA

ISHARES TR

6.33%

Shares5.0K

Event2026-06-30

Filed2026-07-21

MP MATERIALS CORP

New

Shares9.0K

Event2026-06-30

Filed2026-07-21

SMDV

PROSHARES TR

-0.66%

Shares6.5K

Event2026-06-30

Filed2026-07-21

BJAN

INNOVATOR ETFS TRUST

1.00%

Shares8.3K

Event2026-06-30

Filed2026-07-21

DFAI

DIMENSIONAL ETF TRUST

6.97%

Shares11.8K

Event2026-06-30

Filed2026-07-21

TER

TERADYNE INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-21

PEP

PEPSICO INC

1.71%

Shares3.6K

Event2026-06-30

Filed2026-07-21

TLT

ISHARES TR

0.11%

Shares5.4K

Event2026-06-30

Filed2026-07-21

AFL

AFLAC INC

0.94%

Shares4.0K

Event2026-06-30

Filed2026-07-21

DCMT

DOUBLELINE ETF TRUST

2.58%

Shares14.7K

Event2026-06-30

Filed2026-07-21

BSEP

INNOVATOR ETFS TRUST

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-21

CRM

SALESFORCE INC

-20.84%

Shares2.9K

Event2026-06-30

Filed2026-07-21

SMLF

ISHARES TR

5.61%

Shares4.9K

Event2026-06-30

Filed2026-07-21

PFE

PFIZER INC

1.59%

Shares17.9K

Event2026-06-30

Filed2026-07-21

CINF

CINCINNATI FINL CORP

0.31%

Shares2.3K

Event2026-06-30

Filed2026-07-21

JIVE

J P MORGAN EXCHANGE TRADED F

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-21

ORLY

OREILLY AUTOMOTIVE INC

24.63%

Shares4.6K

Event2026-06-30

Filed2026-07-21

SOFI

SOFI TECHNOLOGIES INC

New

Shares23.0K

Event2026-06-30

Filed2026-07-21

GLD

SPDR GOLD TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-21

MPC

MARATHON PETE CORP

-23.98%

Shares1.6K

Event2026-06-30

Filed2026-07-21

IJJ

ISHARES TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-21

BLDR

BUILDERS FIRSTSOURCE INC

-21.65%

Shares4.5K

Event2026-06-30

Filed2026-07-21

SHW

SHERWIN WILLIAMS CO

49.30%

Shares1.2K

Event2026-06-30

Filed2026-07-21

FDBC

FIDELITY D & D BANCORP INC

0.04%

Shares7.8K

Event2026-06-30

Filed2026-07-21

PGR

PROGRESSIVE CORP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-21

HELO

J P MORGAN EXCHANGE TRADED F

1.50%

Shares5.9K

Event2026-06-30

Filed2026-07-21

ISHARES TR

2.61%

Shares4.0K

Event2026-06-30

Filed2026-07-21

DEERE & CO

38.60%

Shares614

Event2026-06-30

Filed2026-07-21

XLF

SELECT SECTOR SPDR TR

1.42%

Shares7.2K

Event2026-06-30

Filed2026-07-21

TGT

TARGET CORP

6.48%

Shares2.9K

Event2026-06-30

Filed2026-07-21

AVB

AVALONBAY CMNTYS INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-21

WFC

WELLS FARGO & CO

0.14%

Shares4.4K

Event2026-06-30

Filed2026-07-21

BLK

BLACKROCK INC

0.00%

Shares380

Event2026-06-30

Filed2026-07-21

INDA

ISHARES TR

-12.47%

Shares7.3K

Event2026-06-30

Filed2026-07-21

UNP

UNION PAC CORP

47.40%

Shares1.3K

Event2026-06-30

Filed2026-07-21

DLR

DIGITAL RLTY TR INC

0.62%

Shares2.0K

Event2026-06-30

Filed2026-07-21

PARKER-HANNIFIN CORP

New

Shares352

Event2026-06-30

Filed2026-07-21

TXN

TEXAS INSTRS INC

0.35%

Shares1.1K

Event2026-06-30

Filed2026-07-21

AMT

AMERICAN TOWER CORP

15.35%

Shares2.1K

Event2026-06-30

Filed2026-07-21

LIN

LINDE PLC

New

Shares641

Event2026-06-30

Filed2026-07-21

COP

CONOCOPHILLIPS

-10.98%

Shares3.2K

Event2026-06-30

Filed2026-07-21

VYMI

VANGUARD WHITEHALL FDS

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-21

LMT

LOCKHEED MARTIN CORP

8.86%

Shares639

Event2026-06-30

Filed2026-07-21

RWR

SPDR SERIES TRUST

4.12%

Shares2.9K

Event2026-06-30

Filed2026-07-21

SNDK

SANDISK CORP

New

Shares143

Event2026-06-30

Filed2026-07-21

BJUL

INNOVATOR ETFS TRUST

1.72%

Shares5.8K

Event2026-06-30

Filed2026-07-21

SCHD

SCHWAB STRATEGIC TR

16.46%

Shares9.9K

Event2026-06-30

Filed2026-07-21

IWB

ISHARES TR

0.13%

Shares766

Event2026-06-30

Filed2026-07-21

NTLA

INTELLIA THERAPEUTICS INC

-7.59%

Shares18.3K

Event2026-06-30

Filed2026-07-21

GUNR

FLEXSHARES TR

4.37%

Shares6.2K

Event2026-06-30

Filed2026-07-21

AOHY

ANGEL OAK FUNDS TRUST

5.77%

Shares27.6K

Event2026-06-30

Filed2026-07-21

SCHW

SCHWAB CHARLES CORP

New

Shares3.3K

Event2026-06-30

Filed2026-07-21

OKLO

OKLO INC

New

Shares5.6K

Event2026-06-30

Filed2026-07-21

ETN

EATON CORP PLC

New

Shares676

Event2026-06-30

Filed2026-07-21

IWP

ISHARES TR

-2.49%

Shares2.0K

Event2026-06-30

Filed2026-07-21

DHR

DANAHER CORP DEL

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-21

ODFL

OLD DOMINION FREIGHT LINE IN

11.71%

Shares1.3K

Event2026-06-30

Filed2026-07-21

BRO

BROWN & BROWN INC

New

Shares4.3K

Event2026-06-30

Filed2026-07-21

SYK

STRYKER CORPORATION

-28.71%

Shares869

Event2026-06-30

Filed2026-07-21

ITW

ILLINOIS TOOL WKS INC

New

Shares995

Event2026-06-30

Filed2026-07-21

CTA

SIMPLIFY EXCHANGE TRADED FUN

New

Shares10.3K

Event2026-06-30

Filed2026-07-21

PFFD

GLOBAL X FDS

1.21%

Shares14.1K

Event2026-06-30

Filed2026-07-21

SCHH

SCHWAB STRATEGIC TR

1.20%

Shares11.0K

Event2026-06-30

Filed2026-07-21

DGICB

DONEGAL GROUP INC

3.06%

Shares11.8K

Event2026-06-30

Filed2026-07-21

APD

AIR PRODUCTS AND CHEMICALS I

0.23%

Shares862

Event2026-06-30

Filed2026-07-21

SCHZ

SCHWAB STRATEGIC TR

-5.49%

Shares10.8K

Event2026-06-30

Filed2026-07-21

CGGR

CAPITAL GROUP GROWTH ETF

4.95%

Shares5.3K

Event2026-06-30

Filed2026-07-21

ONTO

ONTO INNOVATION INC

New

Shares661

Event2026-06-30

Filed2026-07-21

WCN

WASTE CONNECTIONS INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-21

CLOUDFLARE INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-21

SBUX

STARBUCKS CORP

2.18%

Shares2.4K

Event2026-06-30

Filed2026-07-21

SOUTHERN CO

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-21

ALLIANCEBERNSTEIN HLDG L P

-48.14%

Shares6.8K

Event2026-06-30

Filed2026-07-21

FRT

FEDERAL RLTY INVT TR NEW

0.73%

Shares1.9K

Event2026-06-30

Filed2026-07-21

IJK

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-21

GENERAL DYNAMICS CORP

0.30%

Shares668

Event2026-06-30

Filed2026-07-21

VFLO

VICTORY PORTFOLIOS II

New

Shares5.2K

Event2026-06-30

Filed2026-07-21

CAH

CARDINAL HEALTH INC

0.00%

Shares988

Event2026-06-30

Filed2026-07-21

TROW

PRICE T ROWE GROUP INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-21

ENERGY TRANSFER L P

9.28%

Shares12.0K

Event2026-06-30

Filed2026-07-21

MMC

MARSH & MCLENNAN COS INC

9.72%

Shares1.4K

Event2026-06-30

Filed2026-07-21

ETHO

AMPLIFY ETF TR

New

Shares2.8K

Event2026-06-30

Filed2026-07-21

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares479

Event2026-06-30

Filed2026-07-21

SHY

ISHARES TR

0.91%

Shares2.7K

Event2026-06-30

Filed2026-07-21

IWF

ISHARES TR

New

Shares1.8K

Event2026-06-30

Filed2026-07-21

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares434

Event2026-06-30

Filed2026-07-21

SYY

SYSCO CORP

New

Shares2.6K

Event2026-06-30

Filed2026-07-21

DFTX

DEFINIUM THERAPEUTICS INC

New

Shares4.6K

Event2026-06-30

Filed2026-07-21

PSEP

INNOVATOR ETFS TRUST

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-21

USMV

ISHARES TR

New

Shares2.2K

Event2026-06-30

Filed2026-07-21

TOST

TOAST INC

-75.68%

Shares7.5K

Event2026-06-30

Filed2026-07-21

ICLN

ISHARES TR

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-21

PAVE

GLOBAL X FDS

New

Shares3.5K

Event2026-06-30

Filed2026-07-21

HYGV

FLEXSHARES TR

New

Shares5.0K

Event2026-06-30

Filed2026-07-21

SPYG

SPDR SERIES TRUST

New

Shares1.7K

Event2026-06-30

Filed2026-07-21

JOBY

JOBY AVIATION INC

New

Shares10.5K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available