Insight Advisors, LLC/ PA — Q3 2023 13F-HR

← Insight Advisors, LLC/ PA

Q3 2023 · 13F-HR

Insight Advisors, LLC/ PAholdings as filed

Filed 2023-11-07 · accession 0001172661-23-003652

$437.6M

Reported value

276

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
02072L516	CAOS	EA SERIES TRUST	$143.6M	32.8%	1,765,900	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$27.1M	6.20%	261,495	Common	NONE
037833100	AAPL	APPLE INC	$17.9M	4.08%	104,304	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$8.1M	1.84%	18,528	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$5.7M	1.31%	96,296	Common	NONE
023135106	AMZN	AMAZON COM INC	$5.6M	1.29%	44,276	Common	NONE
594918104	MSFT	MICROSOFT CORP	$5.6M	1.28%	17,743	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$5.4M	1.22%	34,438	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$4.3M	0.98%	15,691	Common	NONE
74348A467	NOBL	PROSHARES TR	$4.0M	0.92%	45,399	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$3.8M	0.88%	60,446	Common	SOLE
69374H881	COWZ	PACER FDS TR	$3.7M	0.85%	75,682	Common	SOLE
97717W588	EPS	WISDOMTREE TR	$3.7M	0.84%	80,284	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$3.7M	0.84%	28,020	Common	NONE
88160R101	TSLA	TESLA INC	$3.6M	0.83%	14,582	Common	NONE
816300107	SIGI	SELECTIVE INS GROUP INC	$3.4M	0.78%	32,945	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$3.2M	0.74%	44,625	Common	SOLE
69374H857	CALF	PACER FDS TR	$3.1M	0.71%	74,431	Common	SOLE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$3.0M	0.68%	56,250	Common	SOLE
33733E856	IGLD	FIRST TR EXCHANGE-TRADED FD	$2.9M	0.67%	160,797	Common	NONE
97717Y857	USMF	WISDOMTREE TR	$2.8M	0.64%	72,747	Common	SOLE
78464A656	SPIP	SPDR SER TR	$2.8M	0.63%	111,518	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$2.7M	0.61%	6,274	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.7M	0.61%	19,246	Common	NONE
464287200	IVV	ISHARES TR	$2.6M	0.60%	6,127	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$2.4M	0.55%	130,717	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.4M	0.54%	2,869	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$2.4M	0.54%	6,646	Common	NONE
97717W760	DLS	WISDOMTREE TR	$2.3M	0.53%	40,211	Common	SOLE
06738C778	DJP	BARCLAYS BANK PLC	$2.1M	0.48%	65,125	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$2.1M	0.47%	20,170	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$2.0M	0.46%	54,160	Common	SOLE
13462K109	CWH	CAMPING WORLD HLDGS INC	$2.0M	0.46%	98,829	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$2.0M	0.45%	63,386	Common	SOLE
97717X578	XSOE	WISDOMTREE TR	$1.9M	0.44%	72,076	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$1.9M	0.44%	12,334	Common	NONE
458140100	INTC	INTEL CORP	$1.9M	0.43%	53,500	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.8M	0.41%	17,563	Common	NONE
33740F466	SMAY	FIRST TR EXCHNG TRADED FD VI	$1.8M	0.40%	86,570	Common	SOLE
09260D107	BX	BLACKSTONE INC	$1.7M	0.39%	16,108	Common	NONE
97717W281	DGS	WISDOMTREE TR	$1.7M	0.39%	36,745	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$1.7M	0.38%	8,549	Common	NONE
74347B680	REGL	PROSHARES TR	$1.7M	0.38%	24,748	Common	SOLE
92204A702	VGT	VANGUARD WORLD FDS	$1.6M	0.37%	3,896	Common	NONE
74347B698	SMDV	PROSHARES TR	$1.5M	0.35%	27,219	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$1.5M	0.35%	2,721	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$1.5M	0.35%	21,547	Common	SOLE
37954Y384	BUG	GLOBAL X FDS	$1.5M	0.34%	61,097	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$1.5M	0.33%	6,806	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.4M	0.33%	9,751	Common	NONE
97717W562	EES	WISDOMTREE TR	$1.4M	0.32%	32,623	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.4M	0.32%	5,859	Common	NONE
437076102	HD	HOME DEPOT INC	$1.4M	0.32%	4,652	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.4M	0.31%	26,991	Common	SOLE
37954Y624	DRIV	GLOBAL X FDS	$1.3M	0.31%	56,967	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$1.3M	0.30%	10,181	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.3M	0.30%	3,308	Common	NONE
717081103	PFE	PFIZER INC	$1.3M	0.30%	39,056	Common	NONE
37954Y814	FINX	GLOBAL X FDS	$1.2M	0.28%	61,824	Common	SOLE
713448108	PEP	PEPSICO INC	$1.2M	0.28%	7,335	Common	NONE
97717Y774	DWMF	WISDOMTREE TR	$1.2M	0.27%	47,961	Common	SOLE
78464A375	SPIB	SPDR SER TR	$1.2M	0.27%	37,293	Common	NONE
97717W505	DON	WISDOMTREE TR	$1.2M	0.27%	28,435	Common	SOLE
464287309	IVW	ISHARES TR	$1.1M	0.26%	16,640	Common	NONE
37954Y442	CLOU	GLOBAL X FDS	$1.1M	0.26%	59,437	Common	SOLE
37954Y285	EDOCUSD	GLOBAL X FDS	$1.1M	0.25%	120,880	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.1M	0.25%	3,147	Common	NONE
931142103	WMT	WALMART INC	$1.1M	0.25%	6,811	Common	NONE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.24%	35,761	Common	SOLE
64110L106	NFLX	NETFLIX INC	$1.1M	0.24%	2,803	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$1.1M	0.24%	8,348	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$1.0M	0.24%	7,033	Common	NONE
30303M102	META	META PLATFORMS INC	$1.0M	0.24%	3,438	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$1.0M	0.24%	18,090	Common	SOLE
580135101	MCD	MCDONALDS CORP	$1.0M	0.23%	3,829	Common	NONE
78468R762	ONEO	SPDR SER TR	$1.0M	0.23%	10,645	Common	NONE
11135F101	AVGO	BROADCOM INC	$996,696	0.23%	1,200	PUT	NONE
949746101	WMT2	WELLS FARGO CO NEW	$972,550	0.22%	23,802	Common	NONE
02079K107	GOOG	ALPHABET INC	$966,330	0.22%	7,329	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$965,701	0.22%	16,519	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$953,438	0.22%	5,978	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$946,428	0.22%	22,800	Common	NONE
78464A854	SPYM	SPDR SER TR	$940,114	0.21%	18,705	Common	NONE
78463X533	EDIV	SPDR INDEX SHS FDS	$937,051	0.21%	31,470	Common	SOLE
37954Y780	SNSR	GLOBAL X FDS	$910,722	0.21%	29,733	Common	SOLE
78468R788	SPYD	SPDR SER TR	$895,652	0.20%	25,539	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$893,653	0.20%	36,151	Common	SOLE
693718108	PCAR	PACCAR INC	$883,273	0.20%	10,389	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$871,859	0.20%	19,681	Common	NONE
78468R887	SMLV	SPDR SER TR	$870,123	0.20%	8,798	Common	NONE
78464A805	SPTM	SPDR SER TR	$867,402	0.20%	16,525	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$849,606	0.19%	59,330	Common	NONE
82982L103	SITE	SITEONE LANDSCAPE SUPPLY INC	$834,575	0.19%	5,106	Common	NONE
097023105	BA	BOEING CO	$824,031	0.19%	4,299	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$823,428	0.19%	6,396	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$814,472	0.19%	3,300	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$803,045	0.18%	5,668	Common	NONE
649445103	NYCBEUR	NEW YORK CMNTY BANCORP INC	$800,272	0.18%	70,571	Common	NONE
464289859	AOA	ISHARES TR	$770,769	0.18%	12,140	Common	NONE
46435G474	FALN	ISHARES TR	$769,347	0.18%	31,022	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$764,547	0.17%	5,449	Common	SOLE
345370860	F	FORD MTR CO DEL	$759,977	0.17%	61,190	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$747,651	0.17%	3,295	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$723,788	0.17%	13,954	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$721,606	0.16%	1,431	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$715,876	0.16%	18,479	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$715,416	0.16%	6,085	Common	NONE
876030107	TPR	TAPESTRY INC	$713,000	0.16%	24,800	Common	NONE
78464A672	SPTI	SPDR SER TR	$710,384	0.16%	25,804	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$701,769	0.16%	4,839	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$686,380	0.16%	7,593	Common	NONE
33740F433	GJUN	FIRST TR EXCHNG TRADED FD VI	$675,890	0.15%	22,811	Common	SOLE
78464A367	SPLB	SPDR SER TR	$665,492	0.15%	31,332	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$664,683	0.15%	20,509	Common	NONE
464287614	IWF	ISHARES TR	$642,632	0.15%	2,416	Common	NONE
46434V621	DGRO	ISHARES TR	$629,963	0.14%	12,719	Common	NONE
464287804	IJR	ISHARES TR	$622,932	0.14%	6,604	Common	NONE
37954Y467	EBIZ	GLOBAL X FDS	$622,658	0.14%	34,420	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$617,609	0.14%	20,329	Common	NONE
78464A763	SDY	SPDR SER TR	$615,994	0.14%	5,356	Common	SOLE
427866108	HSY	HERSHEY CO	$584,495	0.13%	2,922	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$583,283	0.13%	5,338	Common	NONE
722304102	PDD	PDD HOLDINGS INC	$571,258	0.13%	5,825	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$555,153	0.13%	2,368	Common	NONE
97717W604	DES	WISDOMTREE TR	$543,188	0.12%	19,262	Common	NONE
293594107	ENVX	ENOVIX CORPORATION	$539,449	0.12%	42,984	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$537,742	0.12%	5,667	Common	NONE
244199105	DE	DEERE & CO	$533,993	0.12%	1,415	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$532,525	0.12%	25,274	Common	NONE
031162100	AMGN	AMGEN INC	$525,253	0.12%	1,954	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$520,530	0.12%	7,356	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$518,592	0.12%	3,221	Common	NONE
97717Y808	SHAG	WISDOMTREE TR	$516,162	0.12%	11,152	Common	NONE
464287507	IJH	ISHARES TR	$510,371	0.12%	2,047	Common	NONE
464288521	USRT	ISHARES TR	$506,288	0.12%	10,731	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$501,566	0.11%	6,672	Common	SOLE
464287655	IWM	ISHARES TR	$497,404	0.11%	2,814	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$494,637	0.11%	977	Common	NONE
654106103	NKE	NIKE INC	$492,673	0.11%	5,152	Common	NONE
82889N772	PINK	SIMPLIFY EXCHANGE TRADED FUN	$492,599	0.11%	19,618	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$490,217	0.11%	9,742	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$487,507	0.11%	11,151	Common	NONE
78468R804	LGLV	SPDR SER TR	$487,501	0.11%	3,651	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$486,937	0.11%	1,477	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$486,856	0.11%	1,585	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$477,249	0.11%	31,923	Common	NONE
78468R770	ONEY	SPDR SER TR	$470,988	0.11%	5,152	Common	NONE
464287408	IVE	ISHARES TR	$462,085	0.11%	3,004	Common	NONE
78463V107	GLD	SPDR GOLD TR	$450,228	0.10%	2,626	Common	NONE
78464A151	IBND	SPDR SER TR	$448,269	0.10%	16,523	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$447,520	0.10%	22,002	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$446,569	0.10%	7,796	Common	NONE
189054109	CLX	CLOROX CO DEL	$436,219	0.10%	3,328	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$434,475	0.10%	8,612	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$433,426	0.10%	4,195	Common	NONE
33741Q107	FTHY	FIRST TR HIGH YIELD OPPRT 20	$431,044	0.10%	32,361	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$428,478	0.10%	15,655	Common	NONE
75513E101	RTX	RTX CORPORATION	$420,608	0.10%	5,844	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$409,899	0.09%	1,855	Common	NONE
78464A300	SLYV	SPDR SER TR	$406,792	0.09%	5,621	Common	NONE
464287598	IWD	ISHARES TR	$405,967	0.09%	2,674	Common	NONE
74967X103	RH	RH	$404,735	0.09%	1,531	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$404,616	0.09%	5,690	Common	SOLE
47103U886	VNLA	JANUS DETROIT STR TR	$402,276	0.09%	8,386	Common	SOLE
302635206	FSK	FS KKR CAP CORP	$402,157	0.09%	20,424	Common	NONE
532457108	LLY	ELI LILLY & CO	$402,145	0.09%	749	Common	NONE
46434V316	GLOF	ISHARES TR	$401,986	0.09%	11,697	Common	NONE
46144X867	—	INVESTMENT MANAGERS SER TR I	$401,119	0.09%	12,350	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$399,716	0.09%	4,114	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE-TRADED FD	$399,158	0.09%	19,557	Common	NONE
92826C839	V	VISA INC	$390,856	0.09%	1,700	Common	NONE
464287606	IJK	ISHARES TR	$384,566	0.09%	5,323	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$380,754	0.09%	2,014	Common	NONE
00287Y109	ABBV	ABBVIE INC	$378,916	0.09%	2,542	Common	NONE
438516106	HON	HONEYWELL INTL INC	$377,123	0.09%	2,041	Common	NONE
500767306	KWEB	KRANESHARES TR	$377,104	0.09%	13,778	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$376,332	0.09%	4,400	Common	SOLE
553368101	MP	MP MATERIALS CORP	$372,355	0.09%	19,495	Common	NONE
149123101	CAT	CATERPILLAR INC	$371,826	0.08%	1,362	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$371,447	0.08%	7,423	Common	SOLE
464288281	EMB	ISHARES TR	$371,072	0.08%	4,497	Common	NONE
46138E693	PFIG	INVESCO EXCH TRADED FD TR II	$363,400	0.08%	16,101	Common	NONE
78464A839	MDYV	SPDR SER TR	$362,437	0.08%	5,588	Common	NONE
G29183103	ETN	EATON CORP PLC	$361,882	0.08%	1,697	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$350,324	0.08%	3,036	Common	NONE
18539C204	CWEN	CLEARWAY ENERGY INC	$346,910	0.08%	16,395	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$344,913	0.08%	5,316	Common	NONE
46641Q373	BBIN	J P MORGAN EXCHANGE TRADED F	$340,838	0.08%	6,542	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$340,664	0.08%	2,819	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$338,133	0.08%	827	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$337,539	0.08%	2,002	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$336,523	0.08%	850	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$335,183	0.08%	7,328	Common	NONE
00724F101	ADBE	ADOBE INC	$324,807	0.07%	637	Common	NONE
872540109	TJX	TJX COS INC NEW	$323,968	0.07%	3,645	Common	NONE
464288760	ITA	ISHARES TR	$322,532	0.07%	3,044	Common	NONE
46434V266	ISCF	ISHARES TR	$315,678	0.07%	10,672	Common	SOLE
46138B103	DBC	INVESCO DB COMMDY INDX TRCK	$314,994	0.07%	12,620	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$311,311	0.07%	9,273	Common	NONE
78464A649	SPAB	SPDR SER TR	$311,309	0.07%	12,790	Common	NONE
060505104	BAC	BANK AMERICA CORP	$305,423	0.07%	11,155	Common	NONE
68389X105	ORCL	ORACLE CORP	$303,156	0.07%	2,863	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$302,509	0.07%	4,336	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$300,153	0.07%	8,642	Common	NONE
747525103	QCOM	QUALCOMM INC	$299,459	0.07%	2,696	Common	NONE
464288414	MUB	ISHARES TR	$299,212	0.07%	2,918	Common	NONE
30161N101	EXC	EXELON CORP	$296,047	0.07%	7,834	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$293,467	0.07%	775	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED ETF	$290,795	0.07%	5,851	Common	NONE
00214Q104	ARKK	ARK ETF TR	$286,112	0.07%	7,212	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$285,807	0.07%	456	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$285,204	0.07%	7,274	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$284,699	0.07%	2,610	Common	NONE
915271100	UVSP	UNIVEST FINANCIAL CORPORATIO	$282,425	0.06%	16,250	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$282,413	0.06%	3,733	Common	NONE
172967424	C	CITIGROUP INC	$276,929	0.06%	6,733	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$275,971	0.06%	1,299	Common	NONE
03073E105	COR	CENCORA INC	$274,274	0.06%	1,524	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$272,742	0.06%	2,946	Common	NONE
17275R102	CSCO	CISCO SYS INC	$266,474	0.06%	4,957	Common	NONE
855244109	SBUX	STARBUCKS CORP	$266,258	0.06%	2,917	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$265,553	0.06%	4,576	Common	NONE
500472303	PHG	KONINKLIJKE PHILIPS N V	$265,234	0.06%	13,302	Common	NONE
79466L302	CRM	SALESFORCE INC	$264,019	0.06%	1,302	Common	NONE
46436E718	SGOV	ISHARES TR	$263,856	0.06%	2,621	Common	NONE
46429B655	FLOT	ISHARES TR	$263,407	0.06%	5,176	Common	NONE
G1890L107	CPRI	CAPRI HOLDINGS LIMITED	$263,050	0.06%	5,000	Common	NONE
46429B697	USMV	ISHARES TR	$262,182	0.06%	3,622	Common	NONE
78468R556	XOP	SPDR SER TR	$261,357	0.06%	1,767	Common	NONE
464287705	IJJ	ISHARES TR	$258,984	0.06%	2,566	Common	NONE
464287176	TIP	ISHARES TR	$258,469	0.06%	2,492	Common	NONE
002824100	ABT	ABBOTT LABS	$258,047	0.06%	2,664	Common	NONE
254687106	DIS	DISNEY WALT CO	$253,039	0.06%	3,122	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$250,414	0.06%	4,323	Common	NONE
464287465	EFA	ISHARES TR	$248,088	0.06%	3,599	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$243,633	0.06%	133	Common	NONE
37954Y392	HERO	GLOBAL X FDS	$243,121	0.06%	13,036	Common	SOLE
78470E106	EFAX	SPDR INDEX SHS FDS	$242,740	0.06%	6,843	Common	NONE
97717W307	DLN	WISDOMTREE TR	$240,180	0.05%	3,906	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$237,126	0.05%	5,156	Common	NONE
46138E644	IPKW	INVESCO EXCH TRADED FD TR II	$235,674	0.05%	6,722	Common	NONE
012653101	ALB	ALBEMARLE CORP	$235,599	0.05%	1,386	Common	NONE
464286517	LEMB	ISHARES INC	$234,232	0.05%	6,725	Common	NONE
45409F827	MMIT	INDEXIQ ACTIVE ETF TR	$232,063	0.05%	9,875	Common	SOLE
464287168	DVY	ISHARES TR	$228,962	0.05%	2,127	Common	NONE
25460G781	NUGT	DIREXION SHS ETF TR	$228,260	0.05%	8,555	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$227,723	0.05%	3,975	Common	NONE
69374H105	PTLC	PACER FDS TR	$223,776	0.05%	5,600	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$223,568	0.05%	951	Common	NONE
46138E297	EELV	INVESCO EXCH TRADED FD TR II	$222,818	0.05%	9,903	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$219,270	0.05%	2,978	Common	NONE
191216100	KO	COCA COLA CO	$218,215	0.05%	3,898	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$213,631	0.05%	2,871	Common	SOLE
46432F842	IEFA	ISHARES TR	$213,192	0.05%	3,313	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$213,156	0.05%	1,399	Common	NONE
46429B267	GOVT	ISHARES TR	$212,377	0.05%	9,636	Common	NONE
842587107	SO	SOUTHERN CO	$210,340	0.05%	3,250	Common	SOLE
723836300	PPSI	PIONEER PWR SOLUTIONS INC	$208,082	0.05%	33,240	Common	SOLE
125523100	CI	THE CIGNA GROUP	$206,972	0.05%	724	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$204,241	0.05%	1,246	Common	NONE
33813J106	SPAQUSD	FISKER INC	$182,200	0.04%	28,380	Common	NONE
279158109	EC	ECOPETROL S A	$157,580	0.04%	13,608	Common	NONE
585464100	MLCO	MELCO RESORTS AND ENTMNT LTD	$155,540	0.04%	15,727	Common	NONE
74623V103	PCT	PURECYCLE TECHNOLOGIES INC	$122,225	0.03%	21,787	Common	NONE
38747R306	HIPS	GRANITESHARES ETF TR	$120,650	0.03%	10,000	Common	NONE
33738E109	—	FIRST TR HIGH INCOME LONG /	$113,632	0.03%	10,600	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$84,755	0.02%	11,500	Common	NONE
27829G106	ETJ	EATON VANCE RISK-MANAGED DIV	$78,252	0.02%	10,189	Common	NONE
45569U101	INDI	INDIE SEMICONDUCTOR INC	$67,410	0.02%	10,700	Common	NONE
89977P106	TOUR	TUNIU CORP	$45,000	0.01%	37,500	Common	NONE
88339P101	REAL	THE REALREAL INC	$42,200	0.01%	20,000	Common	NONE
72814P109	PLBY	PLBY GROUP INC	$32,388	0.01%	40,434	Common	NONE
08975B109	BBAI	BIGBEAR AI HLDGS INC	$30,200	0.01%	20,000	Common	NONE
00847G705	AGENEUR	AGENUS INC	$17,153	0.00%	15,180	Common	NONE
01675A109	BIRDGBP	ALLBIRDS INC	$12,332	0.00%	11,110	Common	NONE
G6S41R101	RVLPQ	RVL PHARMACEUTICALS PLC	$6,551	0.00%	75,646	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.