Insight Advisors, LLC/ PA — Q2 2023 13F-HR

← Insight Advisors, LLC/ PA

Q2 2023 · 13F-HR

Insight Advisors, LLC/ PAholdings as filed

Filed 2023-08-07 · accession 0001172661-23-002767

$447.7M

Reported value

284

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
02072L516	CAOS	EA SERIES TRUST	$142.6M	31.9%	1,762,967	Common	SHARED
02072L565	BOXX	EA SERIES TRUST	$24.5M	5.48%	239,462	Common	SHARED
037833100	AAPL	APPLE INC	$20.5M	4.58%	105,673	Common	SHARED
67066G104	NVDA	NVIDIA CORPORATION	$7.5M	1.68%	17,755	Common	SHARED
594918104	MSFT	MICROSOFT CORP	$5.9M	1.32%	17,292	Common	SHARED
023135106	AMZN	AMAZON COM INC	$5.8M	1.31%	44,856	Common	SHARED
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$5.7M	1.27%	95,408	Common	SHARED
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$5.5M	1.22%	33,578	Common	SHARED
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$4.9M	1.10%	122,624	Common	SHARED
74348A467	NOBL	PROSHARES TR	$4.6M	1.03%	48,873	Common	SHARED
74347B680	REGL	PROSHARES TR	$4.4M	0.99%	63,124	Common	SHARED
922908736	VUG	VANGUARD INDEX FDS	$4.4M	0.99%	15,646	Common	SHARED
74347B698	SMDV	PROSHARES TR	$4.2M	0.93%	70,675	Common	SHARED
97717X669	DGRW	WISDOMTREE TR	$3.9M	0.86%	57,944	Common	SHARED
88160R101	TSLA	TESLA INC	$3.8M	0.85%	14,505	Common	SHARED
97717W588	EPS	WISDOMTREE TR	$3.8M	0.84%	80,392	Common	SHARED
33733E856	IGLD	FIRST TR EXCHANGE-TRADED FD	$3.5M	0.78%	183,023	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$3.4M	0.77%	45,871	Common	SHARED
02079K305	GOOGL	ALPHABET INC	$3.4M	0.75%	28,230	Common	SHARED
13462K109	CWH	CAMPING WORLD HLDGS INC	$3.2M	0.72%	107,551	Common	SHARED
816300107	SIGI	SELECTIVE INS GROUP INC	$3.2M	0.71%	32,945	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$2.9M	0.64%	54,618	Common	SHARED
78464A656	SPIP	SPDR SER TR	$2.8M	0.63%	109,889	Common	NONE
97717Y857	USMF	WISDOMTREE TR	$2.8M	0.62%	71,890	Common	SHARED
464287200	IVV	ISHARES TR	$2.7M	0.61%	6,145	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.7M	0.61%	19,183	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$2.7M	0.61%	145,622	Common	NONE
06738C778	DJP	BARCLAYS BANK PLC	$2.5M	0.56%	82,737	Common	SHARED
78462F103	SPY	SPDR S&P 500 ETF TR	$2.5M	0.56%	5,702	Common	SHARED
97717W760	DLS	WISDOMTREE TR	$2.3M	0.52%	39,325	Common	SHARED
58933Y105	MRK	MERCK & CO INC	$2.3M	0.52%	20,181	Common	SHARED
46090E103	QQQ	INVESCO QQQ TR	$2.3M	0.51%	6,179	Common	SHARED
78463X889	SPDW	SPDR INDEX SHS FDS	$2.2M	0.48%	66,339	Common	SHARED
172967424	C	CITIGROUP INC	$2.1M	0.47%	45,491	Common	SHARED
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.0M	0.44%	17,469	Common	SHARED
478160104	JNJ	JOHNSON & JOHNSON	$2.0M	0.44%	11,914	Common	SHARED
97717X578	XSOE	WISDOMTREE TR	$1.9M	0.43%	68,273	Common	SHARED
458140100	INTC	INTEL CORP	$1.8M	0.40%	53,490	Common	SHARED
922908538	VOT	VANGUARD INDEX FDS	$1.8M	0.40%	8,608	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$1.7M	0.38%	3,816	Common	NONE
97717W281	DGS	WISDOMTREE TR	$1.6M	0.36%	34,692	Common	SHARED
742718109	PG	PROCTER AND GAMBLE CO	$1.6M	0.35%	10,453	Common	SHARED
922908595	VBK	VANGUARD INDEX FDS	$1.6M	0.35%	6,806	Common	SHARED
09260D107	BX	BLACKSTONE INC	$1.6M	0.35%	16,768	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.5M	0.34%	2,797	Common	SHARED
97717W562	EES	WISDOMTREE TR	$1.5M	0.34%	33,499	Common	SHARED
437076102	HD	HOME DEPOT INC	$1.5M	0.33%	4,767	Common	SHARED
713448108	PEP	PEPSICO INC	$1.5M	0.33%	7,993	Common	SHARED
717081103	PFE	PFIZER INC	$1.5M	0.32%	39,609	Common	SHARED
922908512	VOE	VANGUARD INDEX FDS	$1.4M	0.32%	10,259	Common	NONE
37954Y384	BUG	GLOBAL X FDS	$1.4M	0.32%	58,262	Common	SHARED
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.4M	0.31%	27,693	Common	SHARED
78464A763	SDY	SPDR SER TR	$1.3M	0.30%	10,927	Common	SHARED
37954Y624	DRIV	GLOBAL X FDS	$1.3M	0.30%	51,388	Common	SHARED
97717W505	DON	WISDOMTREE TR	$1.3M	0.29%	31,279	Common	SHARED
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.3M	0.29%	5,872	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.3M	0.29%	3,165	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$1.3M	0.29%	11,327	Common	SHARED
11135F101	AVGO	BROADCOM INC	$1.3M	0.28%	1,467	Common	SHARED
37954Y814	FINX	GLOBAL X FDS	$1.3M	0.28%	57,298	Common	SHARED
025816109	AXP	AMERICAN EXPRESS CO	$1.2M	0.28%	7,077	Common	SHARED
70450Y103	PYPL	PAYPAL HLDGS INC	$1.2M	0.27%	18,105	Common	SHARED
78464A375	SPIB	SPDR SER TR	$1.2M	0.27%	37,084	Common	NONE
37954Y285	EDOCUSD	GLOBAL X FDS	$1.2M	0.26%	101,916	Common	SHARED
580135101	MCD	MCDONALDS CORP	$1.2M	0.26%	3,917	Common	SHARED
464287309	IVW	ISHARES TR	$1.2M	0.26%	16,512	Common	SHARED
37954Y442	CLOU	GLOBAL X FDS	$1.2M	0.26%	58,236	Common	SHARED
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.1M	0.26%	3,369	Common	SHARED
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$1.1M	0.25%	18,078	Common	SHARED
97717Y774	DWMF	WISDOMTREE TR	$1.1M	0.25%	44,165	Common	SHARED
64110L106	NFLX	NETFLIX INC	$1.1M	0.25%	2,500	Common	SHARED
78468R762	ONEO	SPDR SER TR	$1.0M	0.23%	10,606	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.0M	0.23%	23,926	Common	NONE
30303M102	META	META PLATFORMS INC	$1.0M	0.23%	3,527	Common	SHARED
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$1.0M	0.22%	67,130	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$988,710	0.22%	5,978	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$988,149	0.22%	21,065	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$982,434	0.22%	3,866	Common	SHARED
97717X511	AGGY	WISDOMTREE TR	$980,944	0.22%	22,765	Common	NONE
78464A854	SPYM	SPDR SER TR	$974,978	0.22%	18,710	Common	NONE
931142103	WMT	WALMART INC	$943,498	0.21%	6,003	Common	SHARED
78468R788	SPYD	SPDR SER TR	$940,015	0.21%	25,351	Common	NONE
345370860	F	FORD MTR CO DEL	$928,249	0.21%	61,352	Common	SHARED
37954Y780	SNSR	GLOBAL X FDS	$926,415	0.21%	26,787	Common	SHARED
78464A805	SPTM	SPDR SER TR	$903,034	0.20%	16,588	Common	NONE
78468R887	SMLV	SPDR SER TR	$902,259	0.20%	8,735	Common	NONE
02079K107	GOOG	ALPHABET INC	$883,928	0.20%	7,307	Common	SHARED
81369Y209	XLV	SELECT SECTOR SPDR TR	$874,953	0.20%	6,592	Common	SHARED
82982L103	SITE	SITEONE LANDSCAPE SUPPLY INC	$854,540	0.19%	5,106	Common	NONE
293594107	ENVX	ENOVIX CORPORATION	$850,171	0.19%	47,127	Common	NONE
693718108	PCAR	PACCAR INC	$842,105	0.19%	10,067	Common	SHARED
92343V104	VZ	VERIZON COMMUNICATIONS INC	$825,735	0.18%	22,203	Common	SHARED
464289859	AOA	ISHARES TR	$825,734	0.18%	12,447	Common	NONE
097023105	BA	BOEING CO	$822,046	0.18%	3,893	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$792,362	0.18%	27,570	Common	SHARED
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$791,514	0.18%	8,080	Common	SHARED
46435G474	FALN	ISHARES TR	$780,153	0.17%	30,751	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$779,632	0.17%	3,313	Common	NONE
427866108	HSY	HERSHEY CO	$768,903	0.17%	3,079	Common	SHARED
97717X594	IHDG	WISDOMTREE TR	$759,213	0.17%	18,900	Common	SHARED
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$756,889	0.17%	5,656	Common	SHARED
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$754,970	0.17%	13,876	Common	NONE
649445103	NYCBEUR	NEW YORK CMNTY BANCORP INC	$738,128	0.16%	65,670	Common	NONE
78464A367	SPLB	SPDR SER TR	$729,945	0.16%	31,382	Common	NONE
78464A672	SPTI	SPDR SER TR	$726,374	0.16%	25,676	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$723,827	0.16%	1,506	Common	SHARED
33740F458	GAPR	FIRST TR EXCHNG TRADED FD VI	$717,468	0.16%	23,092	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$704,037	0.16%	4,841	Common	SHARED
464287614	IWF	ISHARES TR	$664,835	0.15%	2,416	Common	NONE
33740F433	GJUN	FIRST TR EXCHNG TRADED FD VI	$662,399	0.15%	21,992	Common	SHARED
189054109	CLX	CLOROX CO DEL	$658,714	0.15%	4,142	Common	SHARED
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VI	$648,725	0.14%	20,799	Common	SHARED
46434V621	DGRO	ISHARES TR	$639,942	0.14%	12,419	Common	SHARED
464287804	IJR	ISHARES TR	$638,434	0.14%	6,407	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$627,896	0.14%	5,855	Common	SHARED
33740F466	SMAY	FIRST TR EXCHNG TRADED FD VI	$616,996	0.14%	29,649	Common	SHARED
697435105	PANW	PALO ALTO NETWORKS INC	$608,114	0.14%	2,380	Common	SHARED
37954Y673	PAVE	GLOBAL X FDS	$605,977	0.14%	19,280	Common	NONE
031162100	AMGN	AMGEN INC	$605,191	0.14%	2,726	Common	SHARED
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$595,721	0.13%	5,338	Common	SHARED
244199105	DE	DEERE & CO	$574,965	0.13%	1,419	Common	SHARED
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$574,000	0.13%	1,100	Common	SHARED
82889N772	PINK	SIMPLIFY EXCHANGE TRADED FUN	$573,614	0.13%	21,616	Common	NONE
37954Y467	EBIZ	GLOBAL X FDS	$572,654	0.13%	30,971	Common	SHARED
654106103	NKE	NIKE INC	$572,038	0.13%	5,183	Common	SHARED
97717W604	DES	WISDOMTREE TR	$555,705	0.12%	19,302	Common	NONE
464288521	USRT	ISHARES TR	$547,671	0.12%	10,653	Common	NONE
464287408	IVE	ISHARES TR	$541,061	0.12%	3,357	Common	SHARED
464287507	IJH	ISHARES TR	$538,859	0.12%	2,061	Common	NONE
18539C204	CWEN	CLEARWAY ENERGY INC	$531,062	0.12%	18,595	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$526,808	0.12%	3,102	Common	NONE
97717Y808	SHAG	WISDOMTREE TR	$518,805	0.12%	11,126	Common	NONE
78468R804	LGLV	SPDR SER TR	$514,915	0.12%	3,662	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$510,177	0.11%	6,751	Common	SHARED
46434V316	GLOF	ISHARES TR	$507,539	0.11%	14,343	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$504,883	0.11%	1,520	Common	SHARED
744320102	PRU	PRUDENTIAL FINL INC	$499,678	0.11%	5,664	Common	SHARED
81369Y506	XLE	SELECT SECTOR SPDR TR	$498,548	0.11%	6,142	Common	SHARED
G1151C101	ACN	ACCENTURE PLC IRELAND	$498,334	0.11%	1,615	Common	SHARED
97717Y527	USFR	WISDOMTREE TR	$495,300	0.11%	9,843	Common	SHARED
33738R308	FTHI	FIRST TR EXCHANGE-TRADED FD	$495,168	0.11%	23,557	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$493,780	0.11%	22,475	Common	NONE
78468R770	ONEY	SPDR SER TR	$492,554	0.11%	5,169	Common	NONE
464287655	IWM	ISHARES TR	$491,459	0.11%	2,624	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$489,369	0.11%	23,426	Common	NONE
553368101	MP	MP MATERIALS CORP	$477,712	0.11%	20,879	Common	SHARED
194162103	CL	COLGATE PALMOLIVE CO	$469,174	0.10%	6,090	Common	SHARED
78463V107	GLD	SPDR GOLD TR	$468,137	0.10%	2,626	Common	NONE
33741Q107	FTHY	FIRST TR HIGH YIELD OPPRT 20	$465,118	0.10%	33,901	Common	NONE
78464A151	IBND	SPDR SER TR	$464,864	0.10%	16,380	Common	NONE
92826C839	V	VISA INC	$462,363	0.10%	1,947	Common	SHARED
539830109	LMT	LOCKHEED MARTIN CORP	$462,135	0.10%	1,004	Common	SHARED
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$461,523	0.10%	9,112	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$449,985	0.10%	6,196	Common	NONE
74967X103	RH	RH	$448,902	0.10%	1,362	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$445,696	0.10%	4,115	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$438,458	0.10%	7,838	Common	NONE
46144X867	—	INVESTMENT MANAGERS SER TR I	$435,395	0.10%	13,455	Common	NONE
78464A300	SLYV	SPDR SER TR	$432,187	0.10%	5,599	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$429,580	0.10%	2,871	Common	SHARED
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$425,899	0.10%	8,442	Common	SHARED
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$422,422	0.09%	31,049	Common	NONE
464287598	IWD	ISHARES TR	$422,037	0.09%	2,674	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$421,608	0.09%	9,130	Common	SHARED
438516106	HON	HONEYWELL INTL INC	$420,977	0.09%	2,029	Common	SHARED
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$417,410	0.09%	15,841	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$415,794	0.09%	3,920	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR	$414,005	0.09%	8,663	Common	SHARED
060505104	BAC	BANK AMERICA CORP	$412,906	0.09%	14,392	Common	SHARED
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$403,305	0.09%	6,307	Common	SHARED
722304102	PDD	PDD HOLDINGS INC	$398,938	0.09%	5,770	Common	SHARED
209115104	ED	CONSOLIDATED EDISON INC	$397,760	0.09%	4,400	Common	SHARED
922908751	VB	VANGUARD INDEX FDS	$394,786	0.09%	1,985	Common	NONE
464287606	IJK	ISHARES TR	$394,535	0.09%	5,260	Common	NONE
302635206	FSK	FS KKR CAP CORP	$390,173	0.09%	20,343	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$387,957	0.09%	2,810	Common	NONE
464288281	EMB	ISHARES TR	$387,245	0.09%	4,475	Common	NONE
500767306	KWEB	KRANESHARES TR	$384,507	0.09%	14,278	Common	SHARED
78464A839	MDYV	SPDR SER TR	$383,242	0.09%	5,572	Common	NONE
25460G781	NUGT	DIREXION SHS ETF TR	$383,197	0.09%	10,996	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$382,399	0.09%	1,135	Common	NONE
855244109	SBUX	STARBUCKS CORP	$378,137	0.08%	3,817	Common	SHARED
46138E693	PFIG	INVESCO EXCH TRADED FD TR II	$370,896	0.08%	16,070	Common	NONE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$365,276	0.08%	747	Common	SHARED
464288760	ITA	ISHARES TR	$355,099	0.08%	3,044	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$354,743	0.08%	7,831	Common	NONE
149123101	CAT	CATERPILLAR INC	$354,559	0.08%	1,441	Common	SHARED
57636Q104	MA	MASTERCARD INCORPORATED	$353,970	0.08%	900	Common	SHARED
46434V266	ISCF	ISHARES TR	$353,819	0.08%	11,469	Common	SHARED
674599105	OXY	OCCIDENTAL PETE CORP	$352,756	0.08%	5,999	Common	SHARED
532457108	LLY	LILLY ELI & CO	$351,121	0.08%	749	Common	SHARED
G29183103	ETN	EATON CORP PLC	$343,121	0.08%	1,706	Common	SHARED
37954Y392	HERO	GLOBAL X FDS	$342,183	0.08%	16,700	Common	SHARED
79466L302	CRM	SALESFORCE INC	$336,537	0.08%	1,593	Common	SHARED
00287Y109	ABBV	ABBVIE INC	$335,327	0.07%	2,489	Common	SHARED
00214Q104	ARKK	ARK ETF TR	$333,358	0.07%	7,552	Common	SHARED
369550108	GD	GENERAL DYNAMICS CORP	$327,889	0.07%	1,524	Common	SHARED
46138E297	EELV	INVESCO EXCH TRADED FD TR II	$324,905	0.07%	13,814	Common	SHARED
747525103	QCOM	QUALCOMM INC	$323,834	0.07%	2,720	Common	SHARED
68389X105	ORCL	ORACLE CORP	$322,962	0.07%	2,712	Common	NONE
30161N101	EXC	EXELON CORP	$319,157	0.07%	7,834	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$318,272	0.07%	9,257	Common	NONE
78464A649	SPAB	SPDR SER TR	$318,267	0.07%	12,545	Common	NONE
69374H105	PTLC	PACER FDS TR	$317,101	0.07%	7,678	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$315,087	0.07%	4,335	Common	NONE
464288414	MUB	ISHARES TR	$311,438	0.07%	2,918	Common	NONE
002824100	ABT	ABBOTT LABS	$310,784	0.07%	2,851	Common	SHARED
032108409	DIVO	AMPLIFY ETF TR	$310,582	0.07%	8,627	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$310,058	0.07%	1,971	Common	SHARED
872540109	TJX	TJX COS INC NEW	$309,060	0.07%	3,645	Common	SHARED
012653101	ALB	ALBEMARLE CORP	$308,857	0.07%	1,384	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$305,243	0.07%	6,232	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC	$299,107	0.07%	3,036	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$295,977	0.07%	3,989	Common	SHARED
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$295,896	0.07%	7,274	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$293,787	0.07%	457	Common	NONE
03073E105	COR	AMERISOURCEBERGEN CORP	$293,263	0.07%	1,524	Common	NONE
46641Q373	BBIN	J P MORGAN EXCHANGE TRADED F	$290,478	0.06%	5,292	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED ETF	$290,444	0.06%	5,851	Common	SHARED
915271100	UVSP	UNIVEST FINANCIAL CORPORATIO	$289,280	0.06%	16,000	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$287,624	0.06%	1,306	Common	NONE
46138B103	DBC	INVESCO DB COMMDY INDX TRCK	$286,474	0.06%	12,620	Common	NONE
254687106	DIS	DISNEY WALT CO	$286,142	0.06%	3,205	Common	SHARED
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$284,487	0.06%	133	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$283,196	0.06%	2,901	Common	SHARED
723836300	PPSI	PIONEER PWR SOLUTIONS INC	$279,216	0.06%	33,240	Common	SOLE
464287705	IJJ	ISHARES TR	$274,892	0.06%	2,566	Common	NONE
464287176	TIP	ISHARES TR	$274,754	0.06%	2,553	Common	NONE
690370101	BBBY	OVERSTOCK COM INC DEL	$273,751	0.06%	8,405	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$272,089	0.06%	4,410	Common	NONE
46429B697	USMV	ISHARES TR	$270,361	0.06%	3,637	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$269,537	0.06%	3,226	Common	NONE
17275R102	CSCO	CISCO SYS INC	$265,299	0.06%	5,128	Common	SHARED
46429B655	FLOT	ISHARES TR	$263,044	0.06%	5,176	Common	NONE
97717W570	EZM	WISDOMTREE TR	$260,401	0.06%	4,919	Common	SHARED
33740U786	XDEC	FIRST TR EXCHNG TRADED FD VI	$257,777	0.06%	7,900	Common	SHARED
78470E106	EFAX	SPDR INDEX SHS FDS	$257,752	0.06%	6,846	Common	NONE
97717W307	DLN	WISDOMTREE TR	$254,400	0.06%	4,000	Common	SHARED
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$253,620	0.06%	3,378	Common	NONE
464286517	LEMB	ISHARES INC	$251,033	0.06%	6,781	Common	NONE
548661107	LOW	LOWES COS INC	$250,857	0.06%	1,111	Common	SHARED
46137V506	PFM	INVESCO EXCHANGE TRADED FD T	$246,048	0.05%	6,436	Common	SOLE
46138E644	IPKW	INVESCO EXCH TRADED FD TR II	$244,828	0.05%	7,078	Common	NONE
191216100	KO	COCA COLA CO	$243,284	0.05%	4,040	Common	SHARED
94106L109	WM	WASTE MGMT INC DEL	$242,107	0.05%	1,396	Common	NONE
464287168	DVY	ISHARES TR	$241,000	0.05%	2,127	Common	NONE
46144X628	—	INVESTMENT MANAGERS SER TR I	$240,742	0.05%	6,654	Common	NONE
45409F827	MMIT	INDEXIQ ACTIVE ETF TR	$240,555	0.05%	9,875	Common	SHARED
21037T109	CEG	CONSTELLATION ENERGY CORP	$238,946	0.05%	2,610	Common	NONE
278865100	ECL	ECOLAB INC	$236,163	0.05%	1,265	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$232,903	0.05%	1,340	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$231,891	0.05%	2,871	Common	SHARED
842587107	SO	SOUTHERN CO	$229,647	0.05%	3,269	Common	SHARED
464287465	EFA	ISHARES TR	$229,003	0.05%	3,159	Common	NONE
78468R556	XOP	SPDR SER TR	$227,643	0.05%	1,767	Common	SHARED
92204A504	VHT	VANGUARD WORLD FDS	$224,684	0.05%	918	Common	NONE
46432F842	IEFA	ISHARES TR	$223,628	0.05%	3,313	Common	NONE
74623V103	PCT	PURECYCLE TECHNOLOGIES INC	$222,213	0.05%	20,787	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$220,210	0.05%	5,101	Common	SHARED
46429B267	GOVT	ISHARES TR	$218,352	0.05%	9,535	Common	NONE
31428X106	FDX	FEDEX CORP	$217,409	0.05%	877	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$207,696	0.05%	4,585	Common	SHARED
585464100	MLCO	MELCO RESORTS AND ENTMNT LTD	$207,570	0.05%	17,000	Common	SHARED
464287481	IWP	ISHARES TR	$205,435	0.05%	2,126	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$204,226	0.05%	1,253	Common	NONE
109696104	BCO	BRINKS CO	$203,824	0.05%	3,005	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$203,657	0.05%	1,409	Common	SHARED
125523100	CI	THE CIGNA GROUP	$202,910	0.05%	723	Common	NONE
92189F114	ESPO	VANECK ETF TRUST	$202,484	0.05%	3,632	Common	SHARED
00206R102	T	AT&T INC	$175,817	0.04%	11,023	Common	SHARED
33813J106	SPAQUSD	FISKER INC	$162,883	0.04%	28,880	Common	NONE
279158109	EC	ECOPETROL S A	$139,482	0.03%	13,608	Common	NONE
33738E109	—	FIRST TR HIGH INCOME LONG /	$121,264	0.03%	10,600	Common	NONE
38747R306	HIPS	GRANITESHARES ETF TR	$117,816	0.03%	10,000	Common	NONE
45569U101	INDI	INDIE SEMICONDUCTOR INC	$100,580	0.02%	10,700	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$91,080	0.02%	11,500	Common	NONE
27829G106	ETJ	EATON VANCE RISK-MANAGED DIV	$83,754	0.02%	10,189	Common	NONE
72814P109	PLBY	PLBY GROUP INC	$82,149	0.02%	48,898	Common	NONE
89977P106	TOUR	TUNIU CORP	$79,118	0.02%	47,950	Common	NONE
08975B109	BBAI	BIGBEAR AI HLDGS INC	$58,750	0.01%	25,000	Common	NONE
88339P101	REAL	THE REALREAL INC	$44,400	0.01%	20,000	Common	NONE
G6S41R101	RVLPQ	RVL PHARMACEUTICALS PLC	$42,369	0.01%	75,646	Common	NONE
00847G705	AGENEUR	AGENUS INC	$24,288	0.01%	15,180	Common	NONE
01675A109	BIRDGBP	ALLBIRDS INC	$15,007	0.00%	11,910	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.