Q3 2025 · 13F-HR
Insight Advisors, LLC/ PAholdings as filed
Filed 2025-11-10 · accession 0001172661-25-004670
$654.6M
Reported value
289
Positions
2025-09-30
Period end
The Brief · Insight Advisors, LLC/ PA · Q3 2025
AI · grounded in 13F
Insight Advisors, LLC/ PA established a new position in CAOS valued at $171.8M. The fund also initiated new stakes in BOXX for $36.1M and NVDA for $24.8M. Additional new positions include SPY at $22.6M and AAPL at $21.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L516 | CAOS | EA SERIES TRUST | $171.8M | 26.2% | 1,918,587 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $36.1M | 5.51% | 316,722 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.8M | 3.79% | 133,078 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.6M | 3.46% | 33,959 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.3M | 3.25% | 83,485 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $15.8M | 2.41% | 275,472 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $15.8M | 2.41% | 177,183 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $11.5M | 1.75% | 34,766 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.3M | 1.58% | 47,082 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.2M | 1.41% | 17,754 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $8.8M | 1.35% | 198,987 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $7.6M | 1.16% | 83,381 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.2M | 1.11% | 12,042 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.9M | 1.05% | 14,346 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $6.9M | 1.05% | 134,620 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.6M | 1.01% | 10,740 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.4M | 0.98% | 149,428 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.3M | 0.96% | 25,844 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.8M | 0.88% | 212,147 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.9M | 0.75% | 7,284 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.7M | 0.73% | 93,578 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.6M | 0.70% | 18,886 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $4.4M | 0.67% | 34,307 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $4.4M | 0.66% | 86,321 | Common | NONE |
| 97717Y725 | MTGP | WISDOMTREE TR | $4.3M | 0.66% | 96,284 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.63% | 8,199 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.9M | 0.59% | 5,166 | Common | NONE |
| 69374H238 | LCOW | PACER FDS TR | $3.9M | 0.59% | 165,799 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $3.8M | 0.58% | 100,338 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.6M | 0.54% | 19,070 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $3.5M | 0.54% | 148,201 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.3M | 0.51% | 51,198 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.2M | 0.50% | 2,706 | Common | NONE |
| 33738D739 | HYTI | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.48% | 158,709 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.1M | 0.48% | 3,380 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.1M | 0.47% | 8,745 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.47% | 19,173 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $3.0M | 0.45% | 28,777 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $2.9M | 0.44% | 78,922 | Common | NONE |
| 33733E724 | DFII | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.44% | 118,200 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $2.8M | 0.43% | 71,779 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.41% | 44,983 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 0.40% | 5,909 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.5M | 0.38% | 14,608 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.5M | 0.38% | 8,481 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.4M | 0.37% | 31,170 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $2.4M | 0.37% | 29,805 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $2.2M | 0.34% | 40,241 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.34% | 3,052 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.2M | 0.34% | 10,761 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.2M | 0.34% | 7,380 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.31% | 105,361 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.0M | 0.31% | 9,931 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.0M | 0.31% | 24,111 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.30% | 10,625 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.0M | 0.30% | 58,521 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $1.9M | 0.29% | 43,663 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 0.29% | 10,539 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $1.9M | 0.29% | 41,224 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.29% | 5,708 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.28% | 21,660 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.8M | 0.27% | 26,184 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.7M | 0.27% | 9,985 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.27% | 8,051 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.7M | 0.26% | 49,682 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.7M | 0.26% | 13,931 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.24% | 4,924 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.24% | 14,953 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.5M | 0.23% | 50,924 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $1.5M | 0.23% | 13,405 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.22% | 5,212 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.4M | 0.22% | 3,595 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.4M | 0.22% | 17,011 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.4M | 0.21% | 29,457 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.21% | 3,424 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.3M | 0.21% | 16,670 | Common | NONE |
| 78468R762 | ONEO | SPDR SERIES TRUST | $1.3M | 0.20% | 10,324 | Common | NONE |
| 33738D747 | LQTI | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.20% | 63,112 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.20% | 8,335 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.19% | 6,586 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.19% | 2,638 | Common | NONE |
| 78464A151 | IBND | SPDR SERIES TRUST | $1.2M | 0.19% | 38,246 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $1.2M | 0.19% | 44,432 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.19% | 5,836 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $1.2M | 0.19% | 27,591 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.2M | 0.18% | 2,690 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.18% | 44,480 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.17% | 1,493 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.17% | 9,975 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.17% | 21,755 | Common | NONE |
| 78468R887 | SMLV | SPDR SERIES TRUST | $1.1M | 0.17% | 8,550 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $1.1M | 0.17% | 10,392 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.16% | 3,255 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $1.1M | 0.16% | 37,063 | Common | NONE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $1.1M | 0.16% | 66,804 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.0M | 0.16% | 15,879 | Common | NONE |
| 69374H865 | ECOW | PACER FDS TR | $1.0M | 0.16% | 41,766 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.16% | 14,546 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $936,988 | 0.14% | 5,597 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $935,782 | 0.14% | 13,110 | Common | NONE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $912,348 | 0.14% | 62,957 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $902,724 | 0.14% | 7,592 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $890,383 | 0.14% | 6,317 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $878,085 | 0.13% | 13,098 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $864,945 | 0.13% | 9,813 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $864,810 | 0.13% | 3,072 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $857,272 | 0.13% | 13,833 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $845,455 | 0.13% | 9,418 | Common | NONE |
| 97717Y543 | WTAI | WISDOMTREE TR | $843,435 | 0.13% | 29,532 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $825,830 | 0.13% | 14,366 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $819,642 | 0.13% | 3,386 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $817,011 | 0.12% | 9,140 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $815,028 | 0.12% | 17,626 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $803,249 | 0.12% | 5,713 | Common | NONE |
| 97717Y808 | SHAG | WISDOMTREE TR | $800,273 | 0.12% | 16,681 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $785,310 | 0.12% | 2,583 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $782,803 | 0.12% | 2,396 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $772,281 | 0.12% | 17,568 | Common | NONE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $769,712 | 0.12% | 33,292 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $755,503 | 0.12% | 17,831 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $740,774 | 0.11% | 3,089 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $733,463 | 0.11% | 2,227 | Common | NONE |
| 345370860 | F | FORD MTR CO | $712,653 | 0.11% | 59,584 | Common | NONE |
| 92826C839 | V | VISA INC | $709,582 | 0.11% | 2,074 | Common | NONE |
| 46138E693 | PFIG | INVESCO EXCH TRADED FD TR II | $702,402 | 0.11% | 28,981 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $701,624 | 0.11% | 13,600 | PUT | NONE |
| 693718108 | PCAR | PACCAR INC | $701,611 | 0.11% | 7,136 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $692,621 | 0.11% | 1,449 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $676,698 | 0.10% | 21,205 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $675,257 | 0.10% | 1,377 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $667,178 | 0.10% | 2,366 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $656,494 | 0.10% | 5,097 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $651,101 | 0.10% | 1,739 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $632,238 | 0.10% | 1,287 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $626,067 | 0.10% | 10,662 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $625,293 | 0.10% | 6,160 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $615,739 | 0.09% | 10,699 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $612,972 | 0.09% | 1,226 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $594,236 | 0.09% | 2,116 | Common | NONE |
| 244199105 | DE | DEERE & CO | $591,693 | 0.09% | 1,293 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $590,762 | 0.09% | 6,664 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $584,908 | 0.09% | 43,552 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $580,918 | 0.09% | 3,490 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $579,395 | 0.09% | 5,914 | Common | NONE |
| 37960A214 | GNOM | GLOBAL X FDS | $579,110 | 0.09% | 14,913 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $573,406 | 0.09% | 17,025 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $572,332 | 0.09% | 16,264 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $559,432 | 0.09% | 6,707 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $552,281 | 0.08% | 693 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $546,909 | 0.08% | 5,471 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $546,188 | 0.08% | 2,358 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $544,158 | 0.08% | 1,926 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $543,554 | 0.08% | 1,594 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $540,588 | 0.08% | 9,021 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $508,879 | 0.08% | 4,203 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $507,756 | 0.08% | 2,490 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $505,768 | 0.08% | 7,542 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $498,418 | 0.08% | 2,797 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $497,948 | 0.08% | 21,408 | PUT | NONE |
| 464288760 | ITA | ISHARES TR | $494,063 | 0.08% | 2,359 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $487,641 | 0.07% | 1,746 | Common | NONE |
| 78468R770 | ONEY | SPDR SERIES TRUST | $480,498 | 0.07% | 4,246 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $471,588 | 0.07% | 19,889 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $467,298 | 0.07% | 3,233 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $465,301 | 0.07% | 817 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $458,897 | 0.07% | 1,798 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $453,441 | 0.07% | 16,050 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $442,288 | 0.07% | 4,400 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $434,481 | 0.07% | 4,564 | Common | NONE |
| 654106103 | NKE | NIKE INC | $424,562 | 0.06% | 6,088 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $419,850 | 0.06% | 2,244 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $419,558 | 0.06% | 3,939 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $419,401 | 0.06% | 3,399 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $418,770 | 0.06% | 42,003 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $415,717 | 0.06% | 3,789 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $415,062 | 0.06% | 356 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $413,711 | 0.06% | 2,969 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $408,815 | 0.06% | 8,731 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $402,383 | 0.06% | 5,032 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $401,167 | 0.06% | 2,473 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $398,820 | 0.06% | 9,109 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $389,667 | 0.06% | 4,170 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $385,947 | 0.06% | 8,375 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $383,876 | 0.06% | 3,087 | Common | NONE |
| 74967X103 | RH | RH | $382,753 | 0.06% | 1,884 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $380,066 | 0.06% | 7,707 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $367,254 | 0.06% | 4,935 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $366,860 | 0.06% | 1,300 | PUT | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $358,020 | 0.05% | 6,452 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $357,009 | 0.05% | 3,720 | Common | NONE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $352,735 | 0.05% | 11,750 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $352,609 | 0.05% | 7,834 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $348,418 | 0.05% | 2,304 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $346,536 | 0.05% | 5,064 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $340,430 | 0.05% | 22,799 | Common | NONE |
| 37954Y772 | AGNG | GLOBAL X FDS | $335,055 | 0.05% | 10,012 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $332,731 | 0.05% | 1,189 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $330,774 | 0.05% | 1,341 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $324,467 | 0.05% | 1,938 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $323,607 | 0.05% | 4,070 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $319,281 | 0.05% | 4,001 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $318,482 | 0.05% | 3,761 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $318,001 | 0.05% | 1,161 | Common | NONE |
| 97717X867 | ELD | WISDOMTREE TR | $316,456 | 0.05% | 11,009 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $314,411 | 0.05% | 12,162 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $312,544 | 0.05% | 970 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $311,983 | 0.05% | 2,326 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $306,282 | 0.05% | 2,475 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $302,978 | 0.05% | 1,164 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $302,683 | 0.05% | 3,466 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $299,759 | 0.05% | 5,963 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $299,180 | 0.05% | 2,103 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $298,635 | 0.05% | 2,770 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $298,629 | 0.05% | 3,594 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $298,613 | 0.05% | 2,607 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $297,294 | 0.05% | 3,137 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $296,427 | 0.05% | 3,406 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $296,278 | 0.05% | 1,406 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $294,835 | 0.05% | 2,069 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $294,826 | 0.05% | 682 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $293,919 | 0.04% | 5,851 | Common | NONE |
| 69374H634 | USAI | PACER FDS TR | $292,940 | 0.04% | 7,349 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $291,373 | 0.04% | 9,247 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $290,834 | 0.04% | 841 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $289,768 | 0.04% | 1,863 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $285,966 | 0.04% | 915 | Common | NONE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $283,395 | 0.04% | 8,382 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $281,953 | 0.04% | 4,266 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $280,061 | 0.04% | 5,114 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $278,891 | 0.04% | 2,479 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $278,740 | 0.04% | 12,372 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $272,546 | 0.04% | 3,232 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $271,351 | 0.04% | 902 | Common | NONE |
| 26923Q739 | HGRO | ETF OPPORTUNITIES TRUST | $269,735 | 0.04% | 9,830 | Common | NONE |
| 33738R829 | ISHP | FIRST TR EXCHANGE TRADED FD | $268,241 | 0.04% | 6,409 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $267,923 | 0.04% | 2,293 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $267,004 | 0.04% | 4,927 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $264,359 | 0.04% | 1,196 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $261,575 | 0.04% | 1,333 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $261,171 | 0.04% | 3,309 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $260,626 | 0.04% | 3,020 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $259,239 | 0.04% | 1,997 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $257,015 | 0.04% | 2,698 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $252,497 | 0.04% | 1,345 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $251,270 | 0.04% | 3,784 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $250,548 | 0.04% | 2,675 | Common | NONE |
| 464286517 | LEMB | ISHARES INC | $247,673 | 0.04% | 6,010 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $246,633 | 0.04% | 268 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $242,496 | 0.04% | 2,780 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $240,511 | 0.04% | 3,000 | Common | NONE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $238,265 | 0.04% | 4,522 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $238,194 | 0.04% | 1,143 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $237,960 | 0.04% | 5,034 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $234,758 | 0.04% | 2,103 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $231,517 | 0.04% | 5,189 | Common | NONE |
| 00206R102 | T | AT&T INC | $231,230 | 0.04% | 8,188 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $230,327 | 0.04% | 1,720 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $229,928 | 0.04% | 2,048 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $228,989 | 0.03% | 5,843 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $225,664 | 0.03% | 878 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $225,574 | 0.03% | 2,568 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $224,353 | 0.03% | 1,452 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $224,221 | 0.03% | 2,452 | Common | NONE |
| 26923N512 | FCTE | ETF OPPORTUNITIES TRUST | $217,267 | 0.03% | 8,171 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $217,257 | 0.03% | 2,876 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $216,851 | 0.03% | 2,421 | Common | NONE |
| 88339P101 | REAL | THE REALREAL INC | $212,600 | 0.03% | 20,000 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $209,580 | 0.03% | 8,219 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $209,579 | 0.03% | 1,069 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $209,177 | 0.03% | 2,488 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $208,190 | 0.03% | 878 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $206,608 | 0.03% | 3,835 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $206,220 | 0.03% | 425 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $205,060 | 0.03% | 964 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $204,724 | 0.03% | 265 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $202,220 | 0.03% | 2,000 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $200,276 | 0.03% | 694 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $197,405 | 0.03% | 20,164 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $196,176 | 0.03% | 13,131 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $133,018 | 0.02% | 21,842 | Common | NONE |
| 53700T736 | PCIG | LITMAN GREGORY FDS TR | $121,985 | 0.02% | 13,026 | Common | NONE |
| 38747R306 | HIPS | GRANITESHARES ETF TR | $117,900 | 0.02% | 10,000 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $113,307 | 0.02% | 17,114 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $109,109 | 0.02% | 1,300 | PUT | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $104,650 | 0.02% | 11,500 | Common | NONE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $104,412 | 0.02% | 11,614 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $101,852 | 0.02% | 400 | PUT | NONE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $65,888 | 0.01% | 11,360 | Common | NONE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $31,416 | 0.00% | 15,400 | 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.