Q4 2023 · 13F-HR
Insight Advisors, LLC/ PAholdings as filed
Filed 2024-01-23 · accession 0001172661-24-000310
$472.9M
Reported value
284
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L516 | CAOS | EA SERIES TRUST | $149.1M | 31.5% | 1,793,774 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $29.6M | 6.26% | 281,515 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.2M | 4.27% | 104,853 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.7M | 2.05% | 19,559 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.9M | 1.45% | 45,274 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 1.41% | 17,792 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.8M | 1.24% | 34,304 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $5.8M | 1.22% | 96,801 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $5.1M | 1.07% | 97,753 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.0M | 1.06% | 10,522 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.9M | 1.03% | 15,655 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $4.6M | 0.97% | 95,480 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $4.2M | 0.89% | 60,054 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $4.1M | 0.87% | 81,746 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 0.84% | 28,341 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $3.8M | 0.80% | 39,640 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.7M | 0.77% | 14,733 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.5M | 0.73% | 41,898 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $3.5M | 0.73% | 180,678 | Common | NONE |
| 97717Y857 | USMF | WISDOMTREE TR | $3.4M | 0.72% | 80,846 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $3.3M | 0.69% | 32,945 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.2M | 0.68% | 2,868 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.2M | 0.67% | 6,606 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.9M | 0.61% | 19,177 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $2.9M | 0.61% | 112,077 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 0.60% | 6,925 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $2.7M | 0.58% | 48,775 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.55% | 17,707 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.54% | 134,200 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.4M | 0.51% | 44,560 | Common | NONE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $2.4M | 0.50% | 89,683 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.46% | 20,124 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.2M | 0.46% | 27,596 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $2.1M | 0.45% | 46,512 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.1M | 0.45% | 16,173 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.0M | 0.43% | 60,214 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $2.0M | 0.42% | 68,111 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.40% | 12,084 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $1.9M | 0.40% | 57,923 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.9M | 0.40% | 8,534 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.9M | 0.39% | 3,859 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.38% | 2,736 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $1.8M | 0.38% | 70,492 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $1.8M | 0.38% | 27,924 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $1.7M | 0.37% | 56,842 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.6M | 0.35% | 6,794 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.35% | 3,737 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.34% | 32,041 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.34% | 4,614 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $1.6M | 0.34% | 31,806 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $1.6M | 0.33% | 54,613 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.33% | 54,360 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $1.5M | 0.33% | 68,018 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.5M | 0.31% | 10,113 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.30% | 9,692 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.29% | 5,859 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.29% | 2,801 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X FDS | $1.4M | 0.29% | 54,839 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $1.3M | 0.27% | 25,916 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.27% | 6,841 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.27% | 7,388 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.26% | 16,584 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $1.2M | 0.26% | 37,460 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.26% | 3,459 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.25% | 23,847 | Common | NONE |
| 33740F466 | SMAY | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.25% | 53,161 | Common | NONE |
| 97717Y774 | DWMF | WISDOMTREE TR | $1.1M | 0.24% | 45,118 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.24% | 3,796 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.1M | 0.24% | 39,420 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.24% | 3,149 | Common | NONE |
| 78468R762 | ONEO | SPDR SER TR | $1.1M | 0.24% | 10,694 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.24% | 7,065 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.1M | 0.23% | 18,085 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.23% | 6,858 | Common | NONE |
| 37954Y780 | SNSR | GLOBAL X FDS | $1.1M | 0.23% | 30,453 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.1M | 0.23% | 19,049 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.23% | 5,914 | Common | NONE |
| 37954Y285 | EDOCUSD | GLOBAL X FDS | $1.1M | 0.22% | 104,937 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.0M | 0.22% | 26,700 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.21% | 19,685 | Common | NONE |
| 78468R887 | SMLV | SPDR SER TR | $1.0M | 0.21% | 8,978 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $1.0M | 0.21% | 22,888 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $979,768 | 0.21% | 16,763 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $977,869 | 0.21% | 10,014 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $972,292 | 0.21% | 29,634 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $940,372 | 0.20% | 3,189 | Common | NONE |
| 097023105 | BA | BOEING CO | $933,425 | 0.20% | 3,581 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $896,791 | 0.19% | 5,484 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $896,176 | 0.19% | 6,359 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $887,882 | 0.19% | 3,279 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $874,787 | 0.18% | 3,370 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $852,256 | 0.18% | 5,825 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $845,312 | 0.18% | 12,242 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $835,855 | 0.18% | 7,127 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $832,903 | 0.18% | 10,939 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $829,725 | 0.18% | 5,106 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $818,504 | 0.17% | 31,004 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $800,165 | 0.17% | 50,230 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $789,696 | 0.17% | 5,791 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $784,257 | 0.17% | 4,611 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $782,277 | 0.17% | 13,935 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $774,409 | 0.16% | 32,552 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $769,181 | 0.16% | 18,318 | Common | NONE |
| 37954Y467 | EBIZ | GLOBAL X FDS | $760,617 | 0.16% | 35,895 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $743,273 | 0.16% | 60,974 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $736,507 | 0.16% | 25,788 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $721,939 | 0.15% | 70,571 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $713,414 | 0.15% | 6,590 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $702,490 | 0.15% | 1,334 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $694,420 | 0.15% | 20,151 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $693,047 | 0.15% | 2,286 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $680,226 | 0.14% | 5,318 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $679,893 | 0.14% | 18,035 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $659,949 | 0.14% | 16,271 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $629,912 | 0.13% | 7,514 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $616,946 | 0.13% | 6,171 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $612,036 | 0.13% | 19,025 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $610,939 | 0.13% | 19,044 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $608,754 | 0.13% | 11,213 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $604,755 | 0.13% | 19,162 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $587,685 | 0.12% | 10,323 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $586,861 | 0.12% | 25,427 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $586,688 | 0.12% | 5,657 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $579,703 | 0.12% | 2,013 | Common | NONE |
| 244199105 | DE | DEERE & CO | $564,615 | 0.12% | 1,412 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $557,889 | 0.12% | 2,780 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $557,694 | 0.12% | 1,589 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $557,210 | 0.12% | 1,467 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $555,312 | 0.12% | 44,354 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $549,586 | 0.12% | 3,074 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $548,154 | 0.12% | 9,500 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $540,476 | 0.11% | 1,950 | Common | NONE |
| 654106103 | NKE | NIKE INC | $534,813 | 0.11% | 4,926 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $530,056 | 0.11% | 11,066 | Common | NONE |
| 97717Y808 | SHAG | WISDOMTREE TR | $528,447 | 0.11% | 11,164 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $523,918 | 0.11% | 3,613 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $519,815 | 0.11% | 5,161 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $517,919 | 0.11% | 2,978 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $515,520 | 0.11% | 3,616 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $508,068 | 0.11% | 6,597 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $498,486 | 0.11% | 7,611 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $497,564 | 0.11% | 15,486 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $493,901 | 0.10% | 2,650 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $491,665 | 0.10% | 17,924 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $489,197 | 0.10% | 5,872 | Common | NONE |
| 78464A151 | IBND | SPDR SER TR | $488,307 | 0.10% | 16,315 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $481,429 | 0.10% | 1,854 | Common | NONE |
| 92826C839 | V | VISA INC | $477,675 | 0.10% | 1,835 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $475,653 | 0.10% | 5,653 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $475,168 | 0.10% | 9,073 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $475,159 | 0.10% | 9,458 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE-TRADED FD | $474,705 | 0.10% | 22,224 | Common | NONE |
| 45409B560 | HFXI | INDEXIQ ETF TR | $462,333 | 0.10% | 18,590 | Common | NONE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $459,096 | 0.10% | 32,957 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $456,565 | 0.10% | 4,090 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $445,852 | 0.09% | 1,878 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $445,304 | 0.09% | 764 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $444,122 | 0.09% | 16,103 | Common | NONE |
| 82889N772 | PINK | SIMPLIFY EXCHANGE TRADED FUN | $442,543 | 0.09% | 16,186 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $441,593 | 0.09% | 5,540 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $441,032 | 0.09% | 4,259 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $436,973 | 0.09% | 8,612 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $428,540 | 0.09% | 5,840 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $428,459 | 0.09% | 32,215 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $426,959 | 0.09% | 2,036 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $421,180 | 0.09% | 5,318 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $420,728 | 0.09% | 2,546 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $419,017 | 0.09% | 1,964 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $412,510 | 0.09% | 15,655 | Common | NONE |
| 74967X103 | RH | RH | $410,403 | 0.09% | 1,408 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $409,736 | 0.09% | 20,518 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $408,370 | 0.09% | 1,696 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $400,268 | 0.08% | 4,400 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $395,866 | 0.08% | 7,320 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $395,048 | 0.08% | 4,436 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $392,166 | 0.08% | 8,116 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $391,174 | 0.08% | 1,323 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $385,572 | 0.08% | 3,036 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $384,436 | 0.08% | 5,065 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $383,142 | 0.08% | 6,239 | Common | NONE |
| 46138E693 | PFIG | INVESCO EXCH TRADED FD TR II | $380,443 | 0.08% | 16,039 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $379,439 | 0.08% | 636 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $377,398 | 0.08% | 2,610 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $376,837 | 0.08% | 17,302 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $374,476 | 0.08% | 705 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $364,667 | 0.08% | 855 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR | $360,819 | 0.08% | 6,297 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $359,574 | 0.08% | 2,320 | Common | NONE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $357,988 | 0.08% | 16,250 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $352,444 | 0.07% | 3,757 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $350,911 | 0.07% | 10,422 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $350,118 | 0.07% | 447 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $343,762 | 0.07% | 2,829 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $341,971 | 0.07% | 9,657 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $341,417 | 0.07% | 2,697 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $339,715 | 0.07% | 1,291 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $338,326 | 0.07% | 745 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $336,014 | 0.07% | 7,293 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $333,992 | 0.07% | 810 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $328,038 | 0.07% | 3,171 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $327,416 | 0.07% | 6,365 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $323,987 | 0.07% | 12,636 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $322,315 | 0.07% | 1,686 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $318,196 | 0.07% | 5,168 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $316,340 | 0.07% | 2,918 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $310,740 | 0.07% | 1,513 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $308,978 | 0.07% | 5,175 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $307,070 | 0.06% | 2,627 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $305,940 | 0.06% | 4,159 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $304,166 | 0.06% | 133 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $302,391 | 0.06% | 3,778 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $298,581 | 0.06% | 3,379 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $297,785 | 0.06% | 8,147 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $297,028 | 0.06% | 5,138 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $296,889 | 0.06% | 1,991 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $292,787 | 0.06% | 2,777 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $291,848 | 0.06% | 5,851 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $291,436 | 0.06% | 2,555 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TR | $291,006 | 0.06% | 10,778 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $289,047 | 0.06% | 3,836 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $287,556 | 0.06% | 2,613 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $285,572 | 0.06% | 6,949 | Common | NONE |
| 25460G781 | NUGT | DIREXION SHS ETF TR | $283,645 | 0.06% | 8,155 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $281,241 | 0.06% | 7,834 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $277,166 | 0.06% | 4,299 | Common | NONE |
| 37954Y392 | HERO | GLOBAL X FDS | $276,437 | 0.06% | 13,705 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $274,043 | 0.06% | 12,434 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $268,613 | 0.06% | 2,975 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $267,337 | 0.06% | 6,853 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $264,412 | 0.06% | 2,637 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $260,885 | 0.06% | 2,717 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $260,238 | 0.06% | 5,141 | Common | NONE |
| 46144X867 | — | INVESTMENT MANAGERS SER TR I | $258,259 | 0.05% | 9,237 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $254,711 | 0.05% | 8,035 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $254,038 | 0.05% | 3,453 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $253,571 | 0.05% | 3,820 | Common | NONE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $253,558 | 0.05% | 6,776 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $251,186 | 0.05% | 2,143 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $250,789 | 0.05% | 1,402 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $250,266 | 0.05% | 1,300 | Common | NONE |
| 464286517 | LEMB | ISHARES INC | $245,289 | 0.05% | 6,680 | Common | NONE |
| 45409F827 | MMIT | INDEXIQ ACTIVE ETF TR | $242,530 | 0.05% | 9,875 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $242,311 | 0.05% | 5,600 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $241,920 | 0.05% | 1,767 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $241,374 | 0.05% | 962 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $237,269 | 0.05% | 2,522 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $234,218 | 0.05% | 4,227 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $233,071 | 0.05% | 3,313 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $232,971 | 0.05% | 9,691 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $230,957 | 0.05% | 3,010 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $230,406 | 0.05% | 2,953 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $229,293 | 0.05% | 1,156 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $229,260 | 0.05% | 4,538 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $228,375 | 0.05% | 592 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $228,325 | 0.05% | 2,888 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $227,048 | 0.05% | 3,238 | Common | NONE |
| 723836300 | PPSI | PIONEER PWR SOLUTIONS INC | $225,700 | 0.05% | 33,240 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $225,167 | 0.05% | 1,207 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $221,626 | 0.05% | 4,319 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $219,687 | 0.05% | 9,535 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $219,138 | 0.05% | 3,607 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $214,876 | 0.05% | 1,228 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $214,666 | 0.05% | 717 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $213,933 | 0.05% | 2,048 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $213,597 | 0.05% | 3,625 | Common | NONE |
| 46434V316 | GLOF | ISHARES TR | $212,418 | 0.04% | 5,609 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $211,007 | 0.04% | 4,200 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $207,646 | 0.04% | 4,039 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $204,455 | 0.04% | 3,563 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $203,326 | 0.04% | 2,255 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $202,296 | 0.04% | 1,882 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $200,413 | 0.04% | 1,387 | Common | NONE |
| 279158109 | EC | ECOPETROL S A | $162,208 | 0.03% | 13,608 | Common | NONE |
| 38747R306 | HIPS | GRANITESHARES ETF TR | $125,000 | 0.03% | 10,000 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $88,780 | 0.02% | 11,500 | Common | NONE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $86,777 | 0.02% | 10,700 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $85,200 | 0.02% | 21,037 | Common | NONE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $79,882 | 0.02% | 10,189 | Common | NONE |
| 33813J106 | SPAQUSD | FISKER INC | $41,354 | 0.01% | 23,630 | Common | NONE |
| 88339P101 | REAL | THE REALREAL INC | $40,200 | 0.01% | 20,000 | Common | NONE |
| 72814P109 | PLBY | PLBY GROUP INC | $37,770 | 0.01% | 37,770 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $32,100 | 0.01% | 15,000 | Common | NONE |
| 00847G705 | AGENEUR | AGENUS INC | $13,396 | 0.00% | 16,180 | Common | NONE |
| 01675A109 | BIRDGBP | ALLBIRDS INC | $12,632 | 0.00% | 10,310 | 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.