Q1 2026 · 13F-HR
Insight Advisors, LLC/ PAholdings as filed
Filed 2026-05-12 · accession 0001172661-26-001665
$525.5M
Reported value
243
Positions
2026-03-31
Period end
The Brief · Insight Advisors, LLC/ PA · Q1 2026
AI · grounded in 13F
Insight Advisors, LLC/ PA closed its positions in DDWM and WTV, reducing holdings by $8.1M and $8.1M respectively. The fund established new positions in TROW for $1.5M and YELP for $1.4M. Additionally, the manager increased its stake in HECA by 283.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072Q416 | ATTR | EA SERIES TRUST | $89.1M | 17.0% | 980,142 | Common | NONE |
| 02072L516 | CAOS | EA SERIES TRUST | $81.7M | 15.6% | 900,432 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $39.3M | 7.47% | 337,673 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $21.9M | 4.18% | 33,739 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.5M | 4.10% | 123,437 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.3M | 3.68% | 76,241 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $10.6M | 2.02% | 34,238 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.1M | 1.73% | 43,563 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.5M | 1.42% | 25,959 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.6M | 1.26% | 11,509 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.6M | 1.26% | 11,106 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.1M | 1.17% | 14,072 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 1.14% | 16,201 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.3M | 0.82% | 15,046 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.3M | 0.82% | 10,015 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.3M | 0.81% | 6,549 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $4.3M | 0.81% | 167,358 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.9M | 0.75% | 19,337 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.73% | 7,977 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.7M | 0.70% | 18,793 | Common | NONE |
| 33738D739 | HYTI | FIRST TR EXCHANGE-TRADED FD | $3.6M | 0.69% | 189,193 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.6M | 0.68% | 5,116 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.4M | 0.65% | 44,722 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.4M | 0.64% | 3,366 | Common | NONE |
| 26923Q747 | HECA | ETF OPPORTUNITIES TRUST | $3.2M | 0.61% | 110,976 | Common | NONE |
| 33738D747 | LQTI | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.51% | 135,888 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.5M | 0.48% | 56,979 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.46% | 9,948 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.46% | 20,086 | Common | NONE |
| 33733E724 | DFII | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.46% | 181,464 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.4M | 0.45% | 24,639 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $2.2M | 0.43% | 29,805 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.2M | 0.42% | 7,351 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.1M | 0.40% | 8,080 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.37% | 3,431 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.9M | 0.37% | 24,377 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.36% | 31,814 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.35% | 4,965 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.34% | 14,568 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.8M | 0.34% | 9,785 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.7M | 0.33% | 51,715 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.31% | 32,443 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.6M | 0.31% | 45,514 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.31% | 85,001 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.31% | 10,993 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.6M | 0.30% | 13,744 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.30% | 9,673 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.5M | 0.29% | 30,081 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $1.5M | 0.29% | 13,718 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.5M | 0.28% | 16,352 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.28% | 4,935 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.27% | 1,525 | Common | NONE |
| 985817105 | YELP | YELP INC | $1.4M | 0.27% | 56,300 | Common | NONE |
| 78468R762 | ONEO | SPDR SERIES TRUST | $1.4M | 0.26% | 10,296 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.26% | 8,058 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.3M | 0.25% | 16,711 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.25% | 11,465 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.3M | 0.25% | 18,364 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.24% | 6,693 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.3M | 0.24% | 5,756 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $1.2M | 0.23% | 46,210 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $1.2M | 0.23% | 27,113 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.2M | 0.23% | 3,324 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.2M | 0.23% | 8,261 | Common | NONE |
| 78464A151 | IBND | SPDR SERIES TRUST | $1.2M | 0.23% | 38,210 | Common | NONE |
| 78468R887 | SMLV | SPDR SERIES TRUST | $1.2M | 0.23% | 8,645 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.22% | 15,303 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.21% | 2,642 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $1.1M | 0.21% | 10,341 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.21% | 4,455 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.21% | 5,724 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $1.1M | 0.21% | 38,051 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.21% | 42,579 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.21% | 5,041 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.20% | 3,267 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.20% | 21,873 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.20% | 14,497 | Common | NONE |
| 26923Q739 | HGRO | ETF OPPORTUNITIES TRUST | $1.1M | 0.20% | 37,754 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $1.0M | 0.19% | 23,508 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $942,745 | 0.18% | 2,459 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $934,608 | 0.18% | 13,716 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $932,705 | 0.18% | 3,083 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $922,753 | 0.18% | 3,304 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $920,869 | 0.18% | 7,409 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $914,433 | 0.17% | 1,291 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $904,059 | 0.17% | 29,467 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $848,514 | 0.16% | 9,589 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $840,887 | 0.16% | 2,489 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $838,151 | 0.16% | 13,868 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $825,154 | 0.16% | 10,193 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $820,613 | 0.16% | 17,988 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $817,488 | 0.16% | 2,548 | Common | NONE |
| 97717Y808 | SHAG | WISDOMTREE TR | $813,475 | 0.15% | 17,097 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $792,743 | 0.15% | 6,864 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $752,449 | 0.14% | 43,444 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $751,752 | 0.14% | 12,272 | Common | NONE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $746,526 | 0.14% | 33,597 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $729,728 | 0.14% | 10,807 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $724,636 | 0.14% | 1,199 | Common | NONE |
| 244199105 | DE | DEERE & CO | $717,646 | 0.14% | 1,274 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $710,312 | 0.14% | 2,285 | Common | NONE |
| 46138E693 | PFIG | INVESCO EXCH TRADED FD TR II | $709,894 | 0.14% | 29,542 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $700,296 | 0.13% | 6,175 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $691,776 | 0.13% | 4,671 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $681,978 | 0.13% | 6,257 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $681,881 | 0.13% | 5,131 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $671,540 | 0.13% | 5,045 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $667,848 | 0.13% | 7,603 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $661,183 | 0.13% | 1,880 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $658,134 | 0.13% | 17,130 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $654,824 | 0.12% | 3,101 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $654,049 | 0.12% | 11,050 | Common | NONE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $653,032 | 0.12% | 48,266 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $643,095 | 0.12% | 2,116 | Common | NONE |
| 92826C839 | V | VISA INC | $635,353 | 0.12% | 2,102 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $633,702 | 0.12% | 1,772 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $630,281 | 0.12% | 6,664 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $625,208 | 0.12% | 1,850 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $620,687 | 0.12% | 13,597 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $618,997 | 0.12% | 11,348 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $615,616 | 0.12% | 17,129 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $602,898 | 0.11% | 15,345 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $595,887 | 0.11% | 9,298 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $591,196 | 0.11% | 6,943 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $585,541 | 0.11% | 6,029 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $585,294 | 0.11% | 691 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $547,760 | 0.10% | 18,804 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $542,589 | 0.10% | 4,897 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $540,424 | 0.10% | 11,867 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $538,025 | 0.10% | 2,997 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $535,035 | 0.10% | 2,504 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $524,371 | 0.10% | 2,002 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $524,259 | 0.10% | 3,242 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $516,901 | 0.10% | 1,324 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $516,862 | 0.10% | 7,019 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $514,083 | 0.10% | 3,219 | Common | NONE |
| 78468R770 | ONEY | SPDR SERIES TRUST | $509,089 | 0.10% | 4,241 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $503,485 | 0.10% | 2,315 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $498,821 | 0.09% | 2,801 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $496,365 | 0.09% | 9,408 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $491,209 | 0.09% | 3,164 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $488,262 | 0.09% | 9,726 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $464,905 | 0.09% | 20,257 | Common | NONE |
| 26922B394 | JEDI | ETF SER SOLUTIONS | $462,359 | 0.09% | 18,075 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $450,782 | 0.09% | 4,021 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $436,853 | 0.08% | 4,651 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $427,013 | 0.08% | 7,992 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $426,845 | 0.08% | 5,470 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $420,631 | 0.08% | 1,736 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $419,600 | 0.08% | 3,258 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $418,955 | 0.08% | 2,858 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $417,420 | 0.08% | 836 | Common | NONE |
| 81752T429 | ELM | SERIES PORTFOLIOS TR | $413,990 | 0.08% | 15,265 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $408,633 | 0.08% | 3,850 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $407,668 | 0.08% | 8,690 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE-TRADED FD | $407,129 | 0.08% | 3,709 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $402,870 | 0.08% | 2,463 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $402,379 | 0.08% | 4,881 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $395,717 | 0.08% | 5,100 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $384,403 | 0.07% | 1,858 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $384,023 | 0.07% | 7,834 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $376,281 | 0.07% | 7,561 | Common | NONE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $368,295 | 0.07% | 10,750 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $365,765 | 0.07% | 5,085 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $365,531 | 0.07% | 1,065 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $362,281 | 0.07% | 3,600 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $356,198 | 0.07% | 7,398 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $351,594 | 0.07% | 2,389 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $345,400 | 0.07% | 3,191 | Common | NONE |
| 69374H634 | USAI | PACER FDS TR | $338,116 | 0.06% | 7,195 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $336,308 | 0.06% | 1,150 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $333,903 | 0.06% | 3,222 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $333,303 | 0.06% | 1,560 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $327,685 | 0.06% | 11,319 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $325,860 | 0.06% | 2,579 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $323,165 | 0.06% | 2,135 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $320,588 | 0.06% | 6,066 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $320,289 | 0.06% | 333 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $318,669 | 0.06% | 1,170 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $318,244 | 0.06% | 12,422 | Common | NONE |
| 654106103 | NKE | NIKE INC | $315,399 | 0.06% | 5,972 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $309,815 | 0.06% | 1,371 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $309,782 | 0.06% | 3,801 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $308,914 | 0.06% | 1,161 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $306,869 | 0.06% | 1,856 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $298,719 | 0.06% | 5,146 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $287,439 | 0.05% | 915 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $286,923 | 0.05% | 1,245 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $285,386 | 0.05% | 3,152 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $284,226 | 0.05% | 3,737 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $280,763 | 0.05% | 2,303 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $275,219 | 0.05% | 1,176 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $269,368 | 0.05% | 2,380 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $267,813 | 0.05% | 4,058 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $267,630 | 0.05% | 2,881 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $265,918 | 0.05% | 937 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $262,378 | 0.05% | 5,235 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $262,376 | 0.05% | 5,001 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $261,816 | 0.05% | 4,844 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $261,339 | 0.05% | 302 | Common | NONE |
| 74967X103 | RH | RH | $260,624 | 0.05% | 1,864 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $258,087 | 0.05% | 1,947 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $255,379 | 0.05% | 5,565 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $253,429 | 0.05% | 742 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $252,993 | 0.05% | 4,371 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $252,919 | 0.05% | 1,101 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $251,974 | 0.05% | 567 | Common | NONE |
| 464286517 | LEMB | ISHARES INC | $249,656 | 0.05% | 6,119 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $248,988 | 0.05% | 994 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $248,754 | 0.05% | 2,682 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $244,521 | 0.05% | 2,502 | Common | NONE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $244,179 | 0.05% | 4,340 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $242,353 | 0.05% | 2,900 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $242,330 | 0.05% | 6,594 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $242,315 | 0.05% | 2,625 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $241,885 | 0.05% | 1,345 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $240,418 | 0.05% | 3,557 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $234,611 | 0.04% | 1,831 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $233,982 | 0.04% | 1,180 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $231,565 | 0.04% | 2,256 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $221,400 | 0.04% | 2,387 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $218,663 | 0.04% | 2,268 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $218,598 | 0.04% | 7,786 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $217,445 | 0.04% | 630 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $211,774 | 0.04% | 2,041 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $208,527 | 0.04% | 953 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $206,742 | 0.04% | 417 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $202,245 | 0.04% | 20,164 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $200,412 | 0.04% | 789 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $164,299 | 0.03% | 10,379 | Common | NONE |
| 35834F104 | TE | T1 ENERGY INC | $162,430 | 0.03% | 37,000 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $160,233 | 0.03% | 15,740 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $130,279 | 0.02% | 16,575 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $122,315 | 0.02% | 21,842 | Common | NONE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $119,996 | 0.02% | 11,450 | Common | NONE |
| 38747R306 | HIPS | GRANITESHARES ETF TR | $115,540 | 0.02% | 10,000 | Common | NONE |
| 88339P101 | REAL | THE REALREAL INC | $99,880 | 0.02% | 11,000 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $99,590 | 0.02% | 11,500 | Common | NONE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $99,215 | 0.02% | 12,144 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $84,838 | 0.02% | 16,378 | Common | NONE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $57,936 | 0.01% | 11,360 | Common | NONE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $9,468 | 0.00% | 14,969 | Common | NONE |
| 362397226 | GAB-R | GABELLI EQUITY TR INC | $153 | 0.00% | 21,850 | 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.