Q4 2025 · 13F-HR
Insight Advisors, LLC/ PAholdings as filed
Filed 2026-02-11 · accession 0001172661-26-000618
$660.7M
Reported value
283
Positions
2025-12-31
Period end
The Brief · Insight Advisors, LLC/ PA · Q4 2025
AI · grounded in 13F
Insight Advisors, LLC/ PA established a new position in ATTR valued at $85.55M. The fund also opened a new position in DDWM for $8.09M and increased its holdings in SPYM by 33.81%. On the sell side, the fund closed its position in DXJ, reducing its exposure by $4.39M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072Q416 | ATTR | EA SERIES TRUST | $85.6M | 12.9% | 945,841 | Common | NONE |
| 02072L516 | CAOS | EA SERIES TRUST | $83.0M | 12.6% | 924,825 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $36.6M | 5.54% | 317,775 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.0M | 3.63% | 128,428 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.3M | 3.52% | 34,098 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.2M | 3.36% | 81,766 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $16.1M | 2.44% | 275,021 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $15.6M | 2.36% | 174,485 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $12.0M | 1.82% | 34,734 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.8M | 1.63% | 46,582 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $9.0M | 1.37% | 204,837 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.6M | 1.30% | 17,752 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $8.1M | 1.22% | 185,854 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $8.1M | 1.22% | 86,556 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.0M | 1.21% | 25,511 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.7M | 1.16% | 12,513 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $7.5M | 1.14% | 147,604 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.0M | 1.06% | 14,335 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.8M | 1.03% | 10,832 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.7M | 1.01% | 150,719 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.7M | 0.87% | 209,513 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.0M | 0.76% | 16,006 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.9M | 0.75% | 7,199 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.5M | 0.69% | 89,473 | Common | NONE |
| 97717Y725 | MTGP | WISDOMTREE TR | $4.3M | 0.66% | 97,196 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.2M | 0.64% | 63,850 | Common | NONE |
| 69374H238 | LCOW | PACER FDS TR | $4.1M | 0.62% | 172,278 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.1M | 0.62% | 19,243 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.62% | 8,142 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $4.1M | 0.62% | 162,555 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.9M | 0.59% | 9,879 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $3.9M | 0.59% | 99,595 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.8M | 0.58% | 5,102 | Common | NONE |
| 33738D739 | HYTI | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.57% | 190,811 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.6M | 0.55% | 19,070 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.3M | 0.51% | 41,710 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $3.1M | 0.47% | 54,192 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $3.1M | 0.47% | 74,732 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $3.1M | 0.46% | 79,058 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 0.42% | 3,249 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2.7M | 0.41% | 26,506 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 0.38% | 5,647 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $2.5M | 0.38% | 29,805 | Common | NONE |
| 33733E724 | DFII | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.36% | 134,364 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.3M | 0.35% | 8,380 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.3M | 0.35% | 14,841 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.3M | 0.34% | 24,154 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.3M | 0.34% | 24,259 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.34% | 37,650 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.2M | 0.34% | 7,370 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.2M | 0.33% | 10,148 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.32% | 20,324 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.1M | 0.32% | 56,955 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $2.1M | 0.32% | 45,215 | Common | NONE |
| 33738D747 | LQTI | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.32% | 103,711 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.31% | 10,047 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $2.1M | 0.31% | 44,844 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 0.31% | 5,590 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.30% | 2,952 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 0.28% | 10,452 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.28% | 9,926 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.8M | 0.27% | 9,876 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.7M | 0.26% | 51,280 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.7M | 0.26% | 24,920 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.7M | 0.26% | 13,821 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.26% | 7,679 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.25% | 1,524 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.25% | 85,348 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.24% | 14,511 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.6M | 0.24% | 48,884 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.24% | 4,946 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.24% | 5,255 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $1.5M | 0.22% | 13,442 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.4M | 0.21% | 29,669 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.4M | 0.21% | 16,568 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.4M | 0.21% | 17,013 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.4M | 0.21% | 3,300 | Common | NONE |
| 78468R762 | ONEO | SPDR SERIES TRUST | $1.3M | 0.20% | 10,319 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.19% | 6,592 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.19% | 2,641 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $1.2M | 0.19% | 45,235 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.19% | 5,818 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $1.2M | 0.19% | 28,291 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.18% | 21,825 | Common | NONE |
| 78464A151 | IBND | SPDR SERIES TRUST | $1.2M | 0.18% | 37,003 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.2M | 0.18% | 3,302 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.18% | 8,132 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.17% | 9,442 | Common | NONE |
| 78468R887 | SMLV | SPDR SERIES TRUST | $1.1M | 0.17% | 8,659 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.17% | 3,271 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $1.1M | 0.17% | 10,091 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.17% | 42,144 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.1M | 0.17% | 2,467 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.1M | 0.17% | 16,936 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $1.1M | 0.16% | 37,191 | Common | NONE |
| 69374H865 | ECOW | PACER FDS TR | $1.1M | 0.16% | 43,911 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.16% | 5,803 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.16% | 14,470 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.15% | 4,066 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $975,087 | 0.15% | 13,255 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $951,266 | 0.14% | 7,913 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $907,190 | 0.14% | 6,321 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $872,922 | 0.13% | 13,873 | Common | NONE |
| 97717Y543 | WTAI | WISDOMTREE TR | $871,286 | 0.13% | 29,900 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $858,323 | 0.13% | 9,584 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $856,717 | 0.13% | 2,378 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $814,769 | 0.12% | 17,697 | Common | NONE |
| 26923Q739 | HGRO | ETF OPPORTUNITIES TRUST | $811,083 | 0.12% | 28,574 | Common | NONE |
| 97717Y808 | SHAG | WISDOMTREE TR | $800,275 | 0.12% | 16,662 | Common | NONE |
| 26923Q747 | HECA | ETF OPPORTUNITIES TRUST | $800,226 | 0.12% | 28,941 | Common | NONE |
| 345370860 | F | FORD MTR CO | $782,783 | 0.12% | 59,663 | Common | NONE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $778,920 | 0.12% | 55,360 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $778,702 | 0.12% | 5,426 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $778,226 | 0.12% | 12,934 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $764,762 | 0.12% | 15,403 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $761,786 | 0.12% | 6,956 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $760,209 | 0.12% | 2,487 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $750,589 | 0.11% | 1,310 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $748,000 | 0.11% | 13,600 | PUT | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $740,988 | 0.11% | 2,210 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $734,710 | 0.11% | 6,296 | Common | NONE |
| 92826C839 | V | VISA INC | $734,367 | 0.11% | 2,093 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $724,944 | 0.11% | 6,071 | Common | NONE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $710,979 | 0.11% | 31,487 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $709,170 | 0.11% | 2,485 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $708,122 | 0.11% | 17,385 | Common | NONE |
| 46138E693 | PFIG | INVESCO EXCH TRADED FD TR II | $702,452 | 0.11% | 28,923 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $700,848 | 0.11% | 4,867 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $649,290 | 0.10% | 10,950 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $643,816 | 0.10% | 9,418 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $634,882 | 0.10% | 5,097 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $631,068 | 0.10% | 1,287 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $630,670 | 0.10% | 11,886 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $628,633 | 0.10% | 11,050 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $627,447 | 0.09% | 19,235 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $618,929 | 0.09% | 10,866 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $615,889 | 0.09% | 1,881 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $611,248 | 0.09% | 2,116 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $609,781 | 0.09% | 3,126 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $607,089 | 0.09% | 690 | Common | NONE |
| 244199105 | DE | DEERE & CO | $601,981 | 0.09% | 1,293 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $601,127 | 0.09% | 6,608 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $596,731 | 0.09% | 1,273 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $594,600 | 0.09% | 44,875 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $582,648 | 0.09% | 6,883 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $578,782 | 0.09% | 9,265 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $578,441 | 0.09% | 1,196 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $577,849 | 0.09% | 17,275 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $577,389 | 0.09% | 3,375 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $557,630 | 0.08% | 1,751 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $557,297 | 0.08% | 12,464 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $535,292 | 0.08% | 1,590 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $525,764 | 0.08% | 2,499 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $525,726 | 0.08% | 1,730 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $524,128 | 0.08% | 2,294 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $515,574 | 0.08% | 15,501 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $504,937 | 0.08% | 16,577 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $498,620 | 0.08% | 3,246 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $498,071 | 0.08% | 22,019 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $493,650 | 0.07% | 2,812 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $491,322 | 0.07% | 4,118 | Common | NONE |
| 78468R770 | ONEY | SPDR SERIES TRUST | $487,911 | 0.07% | 4,296 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $476,797 | 0.07% | 835 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $474,057 | 0.07% | 20,070 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $467,165 | 0.07% | 2,176 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $466,944 | 0.07% | 1,809 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $458,124 | 0.07% | 5,431 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $457,251 | 0.07% | 5,596 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $441,455 | 0.07% | 2,852 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $437,509 | 0.07% | 4,405 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $431,334 | 0.07% | 7,388 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $427,999 | 0.06% | 4,445 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $421,734 | 0.06% | 3,705 | Common | NONE |
| 97717Y337 | WDEF | WISDOMTREE TR | $421,718 | 0.06% | 14,537 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $415,088 | 0.06% | 3,876 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $411,798 | 0.06% | 8,463 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $406,706 | 0.06% | 4,235 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $404,695 | 0.06% | 8,645 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $402,420 | 0.06% | 2,594 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $399,511 | 0.06% | 2,195 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $398,997 | 0.06% | 5,049 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $398,170 | 0.06% | 6,078 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $392,168 | 0.06% | 5,091 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $390,350 | 0.06% | 2,433 | Common | NONE |
| 654106103 | NKE | NIKE INC | $386,378 | 0.06% | 6,064 | Common | NONE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $384,695 | 0.06% | 11,750 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $381,070 | 0.06% | 356 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $380,666 | 0.06% | 2,691 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $376,274 | 0.06% | 7,456 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $366,322 | 0.06% | 24,736 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $355,248 | 0.05% | 4,797 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $352,636 | 0.05% | 1,314 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $350,958 | 0.05% | 2,597 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $348,743 | 0.05% | 3,600 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $346,395 | 0.05% | 4,081 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $341,924 | 0.05% | 7,844 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $339,120 | 0.05% | 3,768 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $337,599 | 0.05% | 2,207 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $336,378 | 0.05% | 1,168 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $334,518 | 0.05% | 4,001 | Common | NONE |
| 74967X103 | RH | RH | $333,936 | 0.05% | 1,864 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $331,408 | 0.05% | 4,091 | Common | NONE |
| 97717X867 | ELD | WISDOMTREE TR | $321,758 | 0.05% | 11,019 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $320,843 | 0.05% | 12,460 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $320,388 | 0.05% | 3,209 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $319,393 | 0.05% | 766 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $318,925 | 0.05% | 3,163 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $318,442 | 0.05% | 1,183 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $314,083 | 0.05% | 6,173 | Common | NONE |
| 87283Q792 | TTEQ | T ROWE PRICE ETF INC | $312,129 | 0.05% | 9,598 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $308,666 | 0.05% | 1,002 | Common | NONE |
| 37954Y772 | AGNG | GLOBAL X FDS | $307,452 | 0.05% | 8,565 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $307,016 | 0.05% | 909 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $304,841 | 0.05% | 1,161 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $300,000 | 0.05% | 3,406 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $297,950 | 0.05% | 2,110 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $296,788 | 0.04% | 5,898 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $294,013 | 0.04% | 5,851 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $292,892 | 0.04% | 1,711 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $291,752 | 0.04% | 2,892 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $285,853 | 0.04% | 2,479 | Common | NONE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $285,085 | 0.04% | 29,300 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $284,967 | 0.04% | 1,461 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $283,338 | 0.04% | 2,261 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $282,013 | 0.04% | 3,152 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $281,839 | 0.04% | 1,849 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $279,656 | 0.04% | 1,148 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $278,362 | 0.04% | 3,596 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $277,863 | 0.04% | 4,999 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $273,548 | 0.04% | 3,137 | Common | NONE |
| 69374H634 | USAI | PACER FDS TR | $273,380 | 0.04% | 7,165 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $272,682 | 0.04% | 2,299 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $269,765 | 0.04% | 817 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $266,325 | 0.04% | 4,954 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $263,728 | 0.04% | 3,772 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $263,230 | 0.04% | 5,933 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $260,433 | 0.04% | 1,345 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $258,480 | 0.04% | 2,271 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $256,156 | 0.04% | 1,946 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $255,250 | 0.04% | 1,245 | Common | NONE |
| 33738R829 | ISHP | FIRST TR EXCHANGE TRADED FD | $254,932 | 0.04% | 6,515 | Common | NONE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $253,799 | 0.04% | 4,567 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $253,469 | 0.04% | 1,851 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $253,109 | 0.04% | 2,775 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $253,093 | 0.04% | 11,319 | Common | NONE |
| 464286517 | LEMB | ISHARES INC | $252,332 | 0.04% | 6,070 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $247,850 | 0.04% | 4,298 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $247,794 | 0.04% | 2,679 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $247,440 | 0.04% | 3,000 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $241,681 | 0.04% | 1,100 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $241,163 | 0.04% | 294 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $237,482 | 0.04% | 5,563 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $232,802 | 0.04% | 2,900 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $232,604 | 0.04% | 401 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $232,590 | 0.04% | 3,174 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $232,059 | 0.04% | 2,567 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $231,145 | 0.03% | 3,005 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $230,154 | 0.03% | 2,444 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $229,600 | 0.03% | 2,000 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $226,072 | 0.03% | 10,079 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $223,936 | 0.03% | 924 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $220,809 | 0.03% | 834 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $220,037 | 0.03% | 879 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $219,207 | 0.03% | 2,397 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $219,197 | 0.03% | 4,001 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $216,158 | 0.03% | 20,164 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $212,834 | 0.03% | 4,325 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $205,889 | 0.03% | 1,344 | Common | NONE |
| 35834F104 | TE | T1 ENERGY INC | $203,740 | 0.03% | 30,500 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $202,253 | 0.03% | 3,433 | Common | NONE |
| 33738R696 | DDIV | FIRST TR EXCHANGE TRADED FD | $201,303 | 0.03% | 4,846 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $201,133 | 0.03% | 2,273 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $200,212 | 0.03% | 1,528 | Common | NONE |
| 88339P101 | REAL | THE REALREAL INC | $173,580 | 0.03% | 11,000 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $154,484 | 0.02% | 21,133 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $134,765 | 0.02% | 21,842 | Common | NONE |
| 38747R306 | HIPS | GRANITESHARES ETF TR | $116,800 | 0.02% | 10,000 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $109,595 | 0.02% | 11,500 | Common | NONE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $104,699 | 0.02% | 11,871 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $82,157 | 0.01% | 17,116 | Common | NONE |
| 132061821 | TOKEUSD | CAMBRIA ETF TR | $73,920 | 0.01% | 12,000 | Common | NONE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $61,458 | 0.01% | 11,360 | Common | NONE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $12,971 | 0.00% | 15,206 | 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.