13F HOLDINGS REPORT
Insight Advisors, LLC/ PA
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001172661-25-002808
Total Value
$623.7M
Positions
289
Other Managers
0
Confidential Omitted
No
Holdings (289)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L516 | 1,957,013 | $173.9M | 27.87% |
| 2 | EA SERIES TRUST | 02072L565 | 327,386 | $36.9M | 5.91% |
| 3 | NVIDIA CORPORATION | NVDA | 134,479 | $21.2M | 3.41% |
| 4 | SPDR S&P 500 ETF TR | SPY | 33,346 | $20.6M | 3.30% |
| 5 | APPLE INC | AAPL | 86,734 | $17.8M | 2.85% |
| 6 | WISDOMTREE TR | WT | 175,923 | $14.7M | 2.36% |
| 7 | WISDOMTREE TR | WT | 275,552 | $14.5M | 2.32% |
| 8 | AMAZON COM INC | AMZN | 47,078 | $10.3M | 1.66% |
| 9 | BROADCOM INC | AVGO | 34,842 | $9.6M | 1.54% |
| 10 | MICROSOFT CORP | MSFT | 17,798 | $8.9M | 1.42% |
| 11 | WISDOMTREE TR | WT | 198,118 | $8.6M | 1.39% |
| 12 | WISDOMTREE TR | WT | 83,036 | $7.2M | 1.15% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 132,843 | $6.8M | 1.08% |
| 14 | INVESCO QQQ TR | IVZ | 12,141 | $6.7M | 1.07% |
| 15 | VANGUARD INDEX FDS | 922908736 | 14,402 | $6.3M | 1.01% |
| 16 | VANGUARD INDEX FDS | 922908363 | 10,861 | $6.2M | 0.99% |
| 17 | SPDR INDEX SHS FDS | 78463X889 | 149,435 | $6.1M | 0.97% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 209,795 | $5.6M | 0.89% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 96,382 | $4.9M | 0.78% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 79,863 | $4.8M | 0.77% |
| 21 | ALPHABET INC | GOOG | 25,788 | $4.5M | 0.73% |
| 22 | ISHARES TR | 464287200 | 7,308 | $4.5M | 0.73% |
| 23 | WISDOMTREE TR | WT | 95,869 | $4.3M | 0.68% |
| 24 | WISDOMTREE TR | WT | 85,637 | $4.1M | 0.66% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,186 | $4.0M | 0.64% |
| 26 | WISDOMTREE TR | WT | 34,166 | $3.9M | 0.63% |
| 27 | NETFLIX INC | NFLX | 2,723 | $3.6M | 0.58% |
| 28 | WISDOMTREE TR | WT | 100,150 | $3.5M | 0.55% |
| 29 | PACER FDS TR | 69374H238 | 158,430 | $3.5M | 0.55% |
| 30 | VANGUARD WORLD FD | 92204A702 | 5,130 | $3.4M | 0.55% |
| 31 | VANGUARD INDEX FDS | 922908744 | 19,169 | $3.4M | 0.54% |
| 32 | ALPHABET INC | GOOG | 18,973 | $3.4M | 0.54% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 3,340 | $3.3M | 0.53% |
| 34 | ISHARES TR | 464287507 | 51,146 | $3.2M | 0.51% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 141,656 | $3.1M | 0.49% |
| 36 | ISHARES TR | 464288653 | 28,507 | $2.9M | 0.46% |
| 37 | PACER FDS TR | 69374H873 | 78,773 | $2.7M | 0.43% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 138,739 | $2.7M | 0.43% |
| 39 | SPDR GOLD TR | GLD | 8,650 | $2.6M | 0.42% |
| 40 | PACER FDS TR | 69374H709 | 68,631 | $2.6M | 0.42% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 18,239 | $2.6M | 0.41% |
| 42 | SELECTIVE INS GROUP INC | 816300107 | 29,805 | $2.6M | 0.41% |
| 43 | VANGUARD INDEX FDS | 922908538 | 8,481 | $2.4M | 0.39% |
| 44 | BLACKSTONE INC | BX | 14,628 | $2.2M | 0.35% |
| 45 | META PLATFORMS INC | META | 2,949 | $2.2M | 0.35% |
| 46 | ISHARES TR | 464287408 | 10,831 | $2.1M | 0.34% |
| 47 | TESLA INC | TSLA | 6,520 | $2.1M | 0.33% |
| 48 | VANGUARD INDEX FDS | 922908595 | 7,453 | $2.1M | 0.33% |
| 49 | WISDOMTREE TR | WT | 43,463 | $2.1M | 0.33% |
| 50 | WISDOMTREE TR | WT | 40,118 | $2.0M | 0.33% |
| 51 | PALO ALTO NETWORKS INC | PANW | 9,833 | $2.0M | 0.32% |
| 52 | WELLS FARGO CO NEW | 949746101 | 24,098 | $1.9M | 0.31% |
| 53 | WISDOMTREE TR | WT | 40,423 | $1.9M | 0.30% |
| 54 | MERCK & CO INC | MRK | 23,007 | $1.8M | 0.29% |
| 55 | AMERICAN EXPRESS CO | AXP | 5,686 | $1.8M | 0.29% |
| 56 | SPDR SERIES TRUST | 78464A854 | 23,834 | $1.7M | 0.28% |
| 57 | JOHNSON & JOHNSON | JNJ | 11,108 | $1.7M | 0.27% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,120 | $1.7M | 0.27% |
| 59 | ISHARES TR | 464287309 | 15,086 | $1.7M | 0.27% |
| 60 | ISHARES TR | 46434V621 | 25,926 | $1.7M | 0.27% |
| 61 | SPDR SERIES TRUST | 78464A375 | 49,014 | $1.6M | 0.26% |
| 62 | VANGUARD INDEX FDS | 922908512 | 9,985 | $1.6M | 0.26% |
| 63 | WALMART INC | WMT | 16,663 | $1.6M | 0.26% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 5,320 | $1.6M | 0.25% |
| 65 | APPLE INC | AAPL | 7,600 | $1.6M | 0.25% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 4,999 | $1.4M | 0.23% |
| 67 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 17,011 | $1.4M | 0.23% |
| 68 | ISHARES TR | 464288166 | 12,977 | $1.4M | 0.23% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 8,850 | $1.4M | 0.23% |
| 70 | PALANTIR TECHNOLOGIES INC | PLTR | 10,091 | $1.4M | 0.22% |
| 71 | SPROTT PHYSICAL GOLD TR | SII | 53,944 | $1.4M | 0.22% |
| 72 | VANGUARD WORLD FD | 921910816 | 3,598 | $1.3M | 0.21% |
| 73 | INTEL CORP | INTC | 58,246 | $1.3M | 0.21% |
| 74 | SPDR SERIES TRUST | 78464A805 | 17,137 | $1.3M | 0.21% |
| 75 | SPDR SERIES TRUST | 78468R762 | 10,367 | $1.3M | 0.21% |
| 76 | SPDR SERIES TRUST | 78464A151 | 39,171 | $1.3M | 0.20% |
| 77 | HOME DEPOT INC | HD | 3,443 | $1.3M | 0.20% |
| 78 | GLOBAL X FDS | 37954Y673 | 28,739 | $1.3M | 0.20% |
| 79 | ISHARES TR | 46435G474 | 44,303 | $1.2M | 0.19% |
| 80 | CAMPING WORLD HLDGS INC | CWH | 69,863 | $1.2M | 0.19% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,497 | $1.2M | 0.19% |
| 82 | ISHARES TR | 464287614 | 2,705 | $1.1M | 0.18% |
| 83 | VANGUARD INDEX FDS | 922908611 | 5,841 | $1.1M | 0.18% |
| 84 | SPDR SERIES TRUST | 78468R788 | 26,274 | $1.1M | 0.18% |
| 85 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 44,394 | $1.1M | 0.18% |
| 86 | SPDR SERIES TRUST | 78464A672 | 37,491 | $1.1M | 0.17% |
| 87 | FIRST TR EXCHANGE-TRADED FD | 33733E724 | 44,797 | $1.1M | 0.17% |
| 88 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,691 | $1.1M | 0.17% |
| 89 | SPDR SERIES TRUST | 78468R887 | 8,480 | $1.1M | 0.17% |
| 90 | CONSTELLATION ENERGY CORP | CEG | 3,185 | $1.0M | 0.16% |
| 91 | BANK AMERICA CORP | 060505104 | 21,709 | $1.0M | 0.16% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 14,735 | $994,613 | 0.16% |
| 93 | EXXON MOBIL CORP | XOM | 8,925 | $962,095 | 0.15% |
| 94 | ELI LILLY & CO | LLY | 1,234 | $961,366 | 0.15% |
| 95 | PACER FDS TR | 69374H881 | 17,058 | $939,926 | 0.15% |
| 96 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 62,825 | $932,958 | 0.15% |
| 97 | PACER FDS TR | 69374H865 | 39,941 | $881,897 | 0.14% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,111 | $881,280 | 0.14% |
| 99 | ISHARES BITCOIN TRUST ETF | IBIT | 14,058 | $860,491 | 0.14% |
| 100 | ETF SER SOLUTIONS | 26922A420 | 9,210 | $845,641 | 0.14% |
| 101 | VANGUARD WHITEHALL FDS | 921946406 | 6,329 | $843,719 | 0.14% |
| 102 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 14,105 | $835,861 | 0.13% |
| 103 | ISHARES TR | 464289859 | 10,000 | $833,997 | 0.13% |
| 104 | ISHARES TR | 464287804 | 7,607 | $831,326 | 0.13% |
| 105 | RTX CORPORATION | RTX | 5,589 | $816,137 | 0.13% |
| 106 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 9,419 | $799,014 | 0.13% |
| 107 | FIDELITY MERRIMACK STR TR | 316188309 | 17,126 | $783,515 | 0.13% |
| 108 | WISDOMTREE TR | WT | 16,290 | $779,802 | 0.13% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 17,769 | $768,871 | 0.12% |
| 110 | PEPSICO INC | PEP | 5,791 | $764,458 | 0.12% |
| 111 | MCDONALDS CORP | MCD | 2,592 | $757,320 | 0.12% |
| 112 | AMPLIFY ETF TR | 032108607 | 13,176 | $752,481 | 0.12% |
| 113 | WISDOMTREE TR | WT | 29,623 | $727,541 | 0.12% |
| 114 | VISA INC | V | 2,005 | $711,844 | 0.11% |
| 115 | SPDR SERIES TRUST | 78464A367 | 31,496 | $710,864 | 0.11% |
| 116 | INVESCO EXCH TRADED FD TR II | IVZ | 29,531 | $710,688 | 0.11% |
| 117 | AMERIPRISE FINL INC | 03076C106 | 1,295 | $691,180 | 0.11% |
| 118 | SCHWAB STRATEGIC TR | 808524300 | 23,449 | $684,960 | 0.11% |
| 119 | CROWDSTRIKE HLDGS INC | CRWD | 1,324 | $674,328 | 0.11% |
| 120 | SELECT SECTOR SPDR TR | 81369Y407 | 3,091 | $671,710 | 0.11% |
| 121 | PACCAR INC | PCAR | 7,036 | $668,842 | 0.11% |
| 122 | FORD MTR CO | 345370860 | 61,482 | $667,079 | 0.11% |
| 123 | RELIANCE INC | RS | 2,111 | $662,643 | 0.11% |
| 124 | SELECT SECTOR SPDR TR | 81369Y506 | 7,783 | $660,064 | 0.11% |
| 125 | DEERE & CO | DE | 1,294 | $657,985 | 0.11% |
| 126 | ORACLE CORP | ORCL-PD | 2,960 | $647,294 | 0.10% |
| 127 | BANK AMERICA CORP | 060505104 | 13,600 | $643,552 | 0.10% |
| 128 | VANECK ETF TRUST | 92189F676 | 2,305 | $642,702 | 0.10% |
| 129 | FIRST TR EXCHANGE-TRADED FD | 33738D739 | 31,620 | $634,281 | 0.10% |
| 130 | VANGUARD INDEX FDS | 922908769 | 2,068 | $628,566 | 0.10% |
| 131 | SITEONE LANDSCAPE SUPPLY INC | SITE | 5,097 | $616,431 | 0.10% |
| 132 | LOCKHEED MARTIN CORP | LMT | 1,321 | $612,298 | 0.10% |
| 133 | ISHARES TR | 464287655 | 2,828 | $610,300 | 0.10% |
| 134 | EATON CORP PLC | ETN | 1,701 | $607,150 | 0.10% |
| 135 | GLOBAL X FDS | 37954Y384 | 16,361 | $606,994 | 0.10% |
| 136 | ISHARES TR | 464288521 | 10,672 | $603,608 | 0.10% |
| 137 | SELECT SECTOR SPDR TR | 81369Y209 | 4,447 | $599,309 | 0.10% |
| 138 | ISHARES SILVER TR | SLV | 17,503 | $574,273 | 0.09% |
| 139 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,465 | $569,083 | 0.09% |
| 140 | PAYPAL HLDGS INC | PYPL | 7,566 | $562,304 | 0.09% |
| 141 | CATERPILLAR INC | CAT | 1,448 | $562,005 | 0.09% |
| 142 | SELECT SECTOR SPDR TR | 81369Y803 | 2,205 | $558,334 | 0.09% |
| 143 | QUALCOMM INC | QCOM | 3,488 | $555,539 | 0.09% |
| 144 | UBER TECHNOLOGIES INC | UBER | 5,938 | $554,017 | 0.09% |
| 145 | SPDR SERIES TRUST | 78464A839 | 6,898 | $547,908 | 0.09% |
| 146 | AMGEN INC | AMGN | 1,946 | $543,462 | 0.09% |
| 147 | INVESCO ACTVELY MNGD ETC FD | IVZ | 41,278 | $538,259 | 0.09% |
| 148 | GOLDMAN SACHS GROUP INC | GSCE | 756 | $535,339 | 0.09% |
| 149 | CITIGROUP INC | C-PR | 6,170 | $525,149 | 0.08% |
| 150 | FIRST TR EXCHANGE-TRADED FD | 33738D747 | 25,819 | $524,735 | 0.08% |
| 151 | WISDOMTREE TR | WT | 16,387 | $520,451 | 0.08% |
| 152 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,092 | $518,329 | 0.08% |
| 153 | SPDR SERIES TRUST | 78464A300 | 6,484 | $517,164 | 0.08% |
| 154 | CLEARWAY ENERGY INC | CWEN-A | 15,994 | $511,823 | 0.08% |
| 155 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,660 | $503,325 | 0.08% |
| 156 | GLOBAL X FDS | 37954Y434 | 59,675 | $503,060 | 0.08% |
| 157 | GLOBAL X FDS | 37954Y442 | 21,536 | $502,435 | 0.08% |
| 158 | ISHARES TR | 464287598 | 2,490 | $483,713 | 0.08% |
| 159 | SPDR SERIES TRUST | 78468R804 | 2,740 | $478,514 | 0.08% |
| 160 | INVESCO EXCH TRADED FD TR II | IVZ | 4,254 | $478,499 | 0.08% |
| 161 | GENERAL DYNAMICS CORP | GD | 1,613 | $470,448 | 0.08% |
| 162 | COLGATE PALMOLIVE CO | CL | 5,170 | $469,958 | 0.08% |
| 163 | FS KKR CAP CORP | FSK | 22,148 | $459,568 | 0.07% |
| 164 | MASTERCARD INCORPORATED | MA | 809 | $455,090 | 0.07% |
| 165 | ABBVIE INC | ABBV | 2,443 | $453,445 | 0.07% |
| 166 | SPDR SERIES TRUST | 78468R770 | 4,178 | $452,343 | 0.07% |
| 167 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 19,716 | $450,522 | 0.07% |
| 168 | ENOVIX CORPORATION | ENVX | 43,159 | $446,264 | 0.07% |
| 169 | ISHARES TR | 464288760 | 2,356 | $444,434 | 0.07% |
| 170 | CONSOLIDATED EDISON INC | ED | 4,400 | $441,540 | 0.07% |
| 171 | PHILIP MORRIS INTL INC | 718172109 | 2,419 | $440,578 | 0.07% |
| 172 | VANGUARD INDEX FDS | 922908751 | 1,844 | $436,959 | 0.07% |
| 173 | PACER FDS TR | 69374H857 | 10,910 | $434,396 | 0.07% |
| 174 | ISHARES TR | 464288281 | 4,512 | $417,864 | 0.07% |
| 175 | ACCENTURE PLC IRELAND | ACN | 1,395 | $417,049 | 0.07% |
| 176 | CLOROX CO DEL | CLX | 3,393 | $407,353 | 0.07% |
| 177 | SPDR INDEX SHS FDS | 78463X509 | 9,400 | $401,779 | 0.06% |
| 178 | TJX COS INC NEW | 872540109 | 3,249 | $401,219 | 0.06% |
| 179 | KIMBERLY-CLARK CORP | KMB | 3,088 | $398,069 | 0.06% |
| 180 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 13,231 | $397,048 | 0.06% |
| 181 | MICROSTRATEGY INC | STRK | 970 | $392,103 | 0.06% |
| 182 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,725 | $390,696 | 0.06% |
| 183 | ISHARES TR | 464288414 | 3,688 | $385,273 | 0.06% |
| 184 | SPDR INDEX SHS FDS | 78470E106 | 8,127 | $384,894 | 0.06% |
| 185 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 3,679 | $381,449 | 0.06% |
| 186 | VANGUARD BD INDEX FDS | 921937835 | 5,158 | $379,815 | 0.06% |
| 187 | BLACKROCK INC | BLK | 357 | $374,591 | 0.06% |
| 188 | ISHARES TR | 464287465 | 4,173 | $373,057 | 0.06% |
| 189 | WISDOMTREE TR | WT | 8,234 | $370,961 | 0.06% |
| 190 | HERSHEY CO | HSY | 2,213 | $367,218 | 0.06% |
| 191 | AMGEN INC | AMGN | 1,300 | $362,973 | 0.06% |
| 192 | CISCO SYS INC | CSCO | 5,182 | $359,548 | 0.06% |
| 193 | UNIVEST FINANCIAL CORPORATIO | UVSP | 11,750 | $352,970 | 0.06% |
| 194 | RTX CORPORATION | RTX | 2,400 | $350,448 | 0.06% |
| 195 | EXELON CORP | EXC | 7,834 | $340,152 | 0.05% |
| 196 | ISHARES TR | 464287606 | 3,720 | $338,468 | 0.05% |
| 197 | NIKE INC | NKE | 4,753 | $337,663 | 0.05% |
| 198 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,800 | $336,327 | 0.05% |
| 199 | ABBOTT LABS | ABLZF | 2,433 | $330,929 | 0.05% |
| 200 | DISNEY WALT CO | 254687106 | 2,647 | $328,212 | 0.05% |
| 201 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,844 | $328,142 | 0.05% |
| 202 | VANGUARD WHITEHALL FDS | 921946810 | 3,639 | $327,947 | 0.05% |
| 203 | HONEYWELL INTL INC | 438516106 | 1,404 | $327,071 | 0.05% |
| 204 | ARK ETF TR | 00214Q104 | 4,635 | $325,794 | 0.05% |
| 205 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,187 | $319,695 | 0.05% |
| 206 | GLOBAL X FDS | 37954Y772 | 10,012 | $319,483 | 0.05% |
| 207 | NOVO-NORDISK A S | NONOF | 4,579 | $316,042 | 0.05% |
| 208 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,473 | $315,652 | 0.05% |
| 209 | ECOLAB INC | ECL | 1,171 | $315,555 | 0.05% |
| 210 | WISDOMTREE TR | WT | 4,130 | $310,204 | 0.05% |
| 211 | VANGUARD BD INDEX FDS | 921937827 | 3,936 | $309,725 | 0.05% |
| 212 | CENCORA INC | COR | 1,025 | $307,346 | 0.05% |
| 213 | DOMINOS PIZZA INC | DPZ | 681 | $306,877 | 0.05% |
| 214 | WISDOMTREE TR | WT | 10,950 | $306,162 | 0.05% |
| 215 | WISDOMTREE TR | WT | 6,036 | $303,671 | 0.05% |
| 216 | VANGUARD WHITEHALL FDS | 921946794 | 3,761 | $301,294 | 0.05% |
| 217 | NVIDIA CORPORATION | NVDA | 1,900 | $300,181 | 0.05% |
| 218 | SOUTHERN CO | SOMN | 3,247 | $298,173 | 0.05% |
| 219 | PACER FDS TR | 69374H634 | 7,320 | $298,016 | 0.05% |
| 220 | MICRON TECHNOLOGY INC | MU | 2,408 | $296,746 | 0.05% |
| 221 | INVESCO ACTIVELY MANAGED EXC | IVZ | 5,851 | $293,369 | 0.05% |
| 222 | VANGUARD WORLD FD | 92204A504 | 1,172 | $290,870 | 0.05% |
| 223 | UNITEDHEALTH GROUP INC | UNH | 929 | $290,094 | 0.05% |
| 224 | ISHARES TR | 46432F842 | 3,467 | $289,405 | 0.05% |
| 225 | LAM RESEARCH CORP | LRCX | 2,969 | $289,040 | 0.05% |
| 226 | ISHARES TR | 464287481 | 2,070 | $287,064 | 0.05% |
| 227 | SPDR SERIES TRUST | 78464A649 | 11,165 | $285,834 | 0.05% |
| 228 | WISDOMTREE TR | WT | 3,453 | $283,630 | 0.05% |
| 229 | SERVICENOW INC | NOW | 272 | $279,638 | 0.04% |
| 230 | ISHARES TR | 464287168 | 2,097 | $278,524 | 0.04% |
| 231 | ISHARES TR | 46436E718 | 2,756 | $277,501 | 0.04% |
| 232 | RH | RH | 1,449 | $273,876 | 0.04% |
| 233 | PACER FDS TR | 69374H105 | 5,386 | $273,411 | 0.04% |
| 234 | VANGUARD INDEX FDS | 922908553 | 3,067 | $273,173 | 0.04% |
| 235 | INVESCO DB COMMDY INDX TRCK | IVZ | 12,372 | $269,833 | 0.04% |
| 236 | COCA COLA CO | KO | 3,766 | $266,464 | 0.04% |
| 237 | WASTE MGMT INC DEL | 94106L109 | 1,160 | $265,460 | 0.04% |
| 238 | ALTRIA GROUP INC | MO | 4,405 | $258,271 | 0.04% |
| 239 | ISHARES TR | 46429B697 | 2,731 | $256,400 | 0.04% |
| 240 | FIRST TR EXCHANGE TRADED FD | 33738R829 | 6,409 | $253,476 | 0.04% |
| 241 | SALESFORCE INC | CRM | 926 | $252,609 | 0.04% |
| 242 | AT&T INC | T-PC | 8,705 | $251,909 | 0.04% |
| 243 | FIRST TR EXCHANGE-TRADED ALP | 33734K109 | 2,289 | $251,709 | 0.04% |
| 244 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,770 | $249,661 | 0.04% |
| 245 | CHEVRON CORP NEW | CVX | 1,737 | $248,729 | 0.04% |
| 246 | HOWMET AEROSPACE INC | HWM | 1,333 | $248,112 | 0.04% |
| 247 | ISHARES TR | 464287705 | 1,997 | $246,776 | 0.04% |
| 248 | AMPHENOL CORP NEW | 032095101 | 2,450 | $241,938 | 0.04% |
| 249 | AMERICAN ELEC PWR CO INC | 025537101 | 2,329 | $241,657 | 0.04% |
| 250 | ISHARES INC | 464286517 | 5,983 | $241,653 | 0.04% |
| 251 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,084 | $239,010 | 0.04% |
| 252 | INVESCO EXCH TRADED FD TR II | IVZ | 4,910 | $238,871 | 0.04% |
| 253 | GLOBAL PMTS INC | 37940X102 | 2,980 | $238,519 | 0.04% |
| 254 | GE AEROSPACE | 369604301 | 911 | $234,483 | 0.04% |
| 255 | VANECK ETF TRUST | 92189F411 | 14,131 | $230,053 | 0.04% |
| 256 | VANGUARD WORLD FD | 92204A884 | 1,345 | $230,035 | 0.04% |
| 257 | THE CIGNA GROUP | 125523100 | 695 | $229,854 | 0.04% |
| 258 | VISTRA CORP | VST | 1,179 | $228,507 | 0.04% |
| 259 | SELECT SECTOR SPDR TR | 81369Y886 | 2,730 | $222,913 | 0.04% |
| 260 | AMPLIFY ETF TR | 032108409 | 5,211 | $221,740 | 0.04% |
| 261 | MARVELL TECHNOLOGY INC | MRVL | 2,858 | $221,209 | 0.04% |
| 262 | ETF OPPORTUNITIES TRUST | 26923N512 | 8,171 | $217,349 | 0.03% |
| 263 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 4,729 | $216,992 | 0.03% |
| 264 | OCCIDENTAL PETE CORP | 674599105 | 5,133 | $215,630 | 0.03% |
| 265 | VANGUARD INDEX FDS | 922908629 | 767 | $214,545 | 0.03% |
| 266 | SELECT SECTOR SPDR TR | 81369Y704 | 1,453 | $214,327 | 0.03% |
| 267 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,592 | $212,553 | 0.03% |
| 268 | ISHARES TR | 46432F396 | 880 | $211,269 | 0.03% |
| 269 | VANGUARD INTL EQUITY INDEX F | 922042866 | 2,568 | $211,039 | 0.03% |
| 270 | PURECYCLE TECHNOLOGIES INC | PCTTW | 15,337 | $210,117 | 0.03% |
| 271 | FERRARI N V | RACE | 425 | $208,565 | 0.03% |
| 272 | MOOG INC | MOG-B | 1,145 | $207,283 | 0.03% |
| 273 | CAPITAL ONE FINL CORP | 14040H105 | 965 | $205,382 | 0.03% |
| 274 | NEXTERA ENERGY INC | NEE-PW | 2,928 | $203,255 | 0.03% |
| 275 | AGNC INVT CORP | 00123Q104 | 20,164 | $185,307 | 0.03% |
| 276 | LITMAN GREGORY FDS TR | 53700T736 | 13,026 | $128,435 | 0.02% |
| 277 | GABELLI EQUITY TR INC | GAB-PK | 21,842 | $127,120 | 0.02% |
| 278 | GRANITESHARES ETF TR | 38747R306 | 10,000 | $121,050 | 0.02% |
| 279 | COMPASS DIVERSIFIED | CODI-PC | 17,116 | $107,488 | 0.02% |
| 280 | MERCK & CO INC | MRK | 1,300 | $102,908 | 0.02% |
| 281 | EATON VANCE RISK-MANAGED DIV | ETN | 11,366 | $102,745 | 0.02% |
| 282 | EATON VANCE TAX-MANAGED GLOB | ETN | 11,500 | $100,625 | 0.02% |
| 283 | THE REALREAL INC | 88339P101 | 20,000 | $95,800 | 0.02% |
| 284 | BLACKSTONE INC | BX | 600 | $89,748 | 0.01% |
| 285 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 11,360 | $67,024 | 0.01% |
| 286 | MICROSOFT CORP | MSFT | 100 | $49,741 | 0.01% |
| 287 | PLAYBOY INC | PLBY | 23,705 | $38,402 | 0.01% |
| 288 | INVESCO EXCHANGE TRADED FD T | IVZ | 200 | $36,348 | 0.01% |
| 289 | INNOVIZ TECHNOLOGIES LTD | INVZW | 15,400 | $25,256 | 0.00% |