Q1 2024 · 13F-HR
Insight Advisors, LLC/ PAholdings as filed
Filed 2024-05-06 · accession 0001172661-24-002023
$521.1M
Reported value
298
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L516 | CAOS | EA SERIES TRUST | $150.3M | 28.9% | 1,783,479 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $31.9M | 6.13% | 300,066 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.7M | 3.39% | 102,947 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.5M | 3.35% | 19,334 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.6M | 1.66% | 47,875 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.2M | 1.58% | 19,548 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.9M | 1.13% | 11,250 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $5.7M | 1.09% | 95,159 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $5.6M | 1.07% | 73,195 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.4M | 1.03% | 15,667 | Common | NONE |
| 97717Y857 | USMF | WISDOMTREE TR | $4.9M | 0.95% | 105,775 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $4.8M | 0.93% | 83,002 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.7M | 0.90% | 25,604 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 0.88% | 5,100 | CALL | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.6M | 0.88% | 127,229 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.4M | 0.85% | 3,337 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $4.2M | 0.80% | 85,026 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 0.74% | 25,393 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $3.7M | 0.71% | 84,694 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 0.70% | 8,196 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.69% | 8,571 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.6M | 0.69% | 6,806 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $3.4M | 0.65% | 31,005 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.2M | 0.61% | 17,704 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.2M | 0.61% | 19,459 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $3.2M | 0.60% | 56,884 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $3.1M | 0.59% | 63,344 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $3.0M | 0.58% | 117,092 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $2.9M | 0.57% | 71,711 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.8M | 0.54% | 27,625 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 0.53% | 15,587 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.52% | 20,374 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.51% | 135,519 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.50% | 17,211 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.6M | 0.50% | 28,128 | Common | NONE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $2.6M | 0.50% | 93,271 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.48% | 133,392 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.4M | 0.45% | 40,771 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.3M | 0.44% | 17,559 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.2M | 0.42% | 27,309 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.42% | 2,993 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.42% | 42,981 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.0M | 0.39% | 3,904 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $2.0M | 0.39% | 33,128 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.0M | 0.39% | 8,534 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $2.0M | 0.39% | 30,836 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.38% | 4,047 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $1.9M | 0.37% | 65,898 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.9M | 0.36% | 7,294 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.36% | 11,813 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.35% | 36,340 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.35% | 3,758 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 0.35% | 2,964 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.33% | 4,473 | Common | NONE |
| 97717Y774 | DWMF | WISDOMTREE TR | $1.7M | 0.32% | 63,121 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $1.6M | 0.31% | 54,504 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.6M | 0.30% | 10,113 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.30% | 56,426 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $1.6M | 0.30% | 31,126 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.30% | 6,784 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $1.5M | 0.29% | 30,219 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.28% | 5,860 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.28% | 9,006 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.5M | 0.28% | 17,904 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $1.4M | 0.28% | 51,549 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.27% | 16,588 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.27% | 23,922 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.26% | 7,900 | PUT | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $1.3M | 0.25% | 38,655 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.25% | 7,307 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.3M | 0.24% | 20,652 | Common | NONE |
| 97717Y725 | MTGP | WISDOMTREE TR | $1.3M | 0.24% | 28,903 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.24% | 4,401 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $1.2M | 0.24% | 57,248 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.2M | 0.24% | 10,018 | Common | NONE |
| 78468R762 | ONEO | SPDR SER TR | $1.2M | 0.24% | 10,716 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.23% | 7,224 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $1.2M | 0.23% | 37,339 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.2M | 0.23% | 18,086 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $1.2M | 0.23% | 38,609 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.23% | 19,797 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.22% | 5,914 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.22% | 19,703 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.1M | 0.21% | 27,209 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.21% | 3,863 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.20% | 5,520 | Common | NONE |
| 78468R887 | SMLV | SPDR SER TR | $1.0M | 0.20% | 9,278 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $1.0M | 0.19% | 31,365 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $994,532 | 0.19% | 3,264 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $994,013 | 0.19% | 15,495 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $991,910 | 0.19% | 3,461 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $974,446 | 0.19% | 13,265 | Common | NONE |
| 33740F466 | SMAY | FIRST TR EXCHNG TRADED FD VI | $953,945 | 0.18% | 41,594 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $939,120 | 0.18% | 4,688 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X FDS | $936,384 | 0.18% | 37,910 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $920,472 | 0.18% | 24,274 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $891,253 | 0.17% | 5,106 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $886,765 | 0.17% | 27,877 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $885,508 | 0.17% | 8,431 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $866,344 | 0.17% | 2,570 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $854,577 | 0.16% | 16,993 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $851,809 | 0.16% | 5,764 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $836,109 | 0.16% | 48,330 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $817,697 | 0.16% | 30,443 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $814,738 | 0.16% | 13,892 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $809,820 | 0.16% | 60,980 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $800,792 | 0.15% | 20,115 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $787,623 | 0.15% | 5,306 | Common | NONE |
| 37954Y780 | SNSR | GLOBAL X FDS | $777,531 | 0.15% | 21,461 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $774,759 | 0.15% | 7,011 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $766,462 | 0.15% | 16,684 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $756,415 | 0.15% | 32,548 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $752,695 | 0.14% | 17,938 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $714,136 | 0.14% | 24,831 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $712,203 | 0.14% | 6,127 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $712,058 | 0.14% | 11,841 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $698,649 | 0.13% | 898 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $681,502 | 0.13% | 24,184 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $678,243 | 0.13% | 20,754 | Common | NONE |
| 37954Y285 | EDOCUSD | GLOBAL X FDS | $674,043 | 0.13% | 70,877 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $664,133 | 0.13% | 5,657 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $663,316 | 0.13% | 1,457 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $663,199 | 0.13% | 2,202 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $662,992 | 0.13% | 7,021 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $651,877 | 0.13% | 26,629 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $643,190 | 0.12% | 1,467 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $623,822 | 0.12% | 14,772 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $619,032 | 0.12% | 5,325 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $618,629 | 0.12% | 1,250 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $618,503 | 0.12% | 10,183 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $615,978 | 0.12% | 5,669 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $613,000 | 0.12% | 9,704 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $604,702 | 0.12% | 7,538 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $604,581 | 0.12% | 3,882 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $600,426 | 0.12% | 4,559 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $600,297 | 0.12% | 11,158 | Common | NONE |
| 37954Y467 | EBIZ | GLOBAL X FDS | $597,122 | 0.11% | 25,005 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $590,018 | 0.11% | 2,806 | Common | NONE |
| 244199105 | DE | DEERE & CO | $580,376 | 0.11% | 1,413 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $580,067 | 0.11% | 3,426 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $574,018 | 0.11% | 3,749 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $570,787 | 0.11% | 2,007 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $563,943 | 0.11% | 3,067 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $559,038 | 0.11% | 11,143 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $556,396 | 0.11% | 2,978 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $555,368 | 0.11% | 1,602 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $541,976 | 0.10% | 4,221 | Common | NONE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $538,458 | 0.10% | 37,032 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $536,159 | 0.10% | 5,497 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $533,039 | 0.10% | 1,705 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $524,583 | 0.10% | 1,857 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $523,161 | 0.10% | 4,324 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $514,510 | 0.10% | 2,286 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $514,020 | 0.10% | 7,673 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $506,395 | 0.10% | 36,510 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $505,971 | 0.10% | 6,600 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $505,479 | 0.10% | 1,945 | Common | NONE |
| 74967X103 | RH | RH | $503,932 | 0.10% | 1,447 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $502,390 | 0.10% | 5,579 | Common | NONE |
| 97717Y808 | SHAG | WISDOMTREE TR | $500,808 | 0.10% | 10,635 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE-TRADED FD | $499,374 | 0.10% | 22,224 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $498,311 | 0.10% | 2,562 | Common | NONE |
| 92826C839 | V | VISA INC | $497,310 | 0.10% | 1,783 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $495,580 | 0.10% | 15,038 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $485,600 | 0.09% | 2,627 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $480,963 | 0.09% | 5,271 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $476,724 | 0.09% | 1,301 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $474,112 | 0.09% | 14,000 | Common | NONE |
| 654106103 | NKE | NIKE INC | $471,126 | 0.09% | 5,013 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $464,553 | 0.09% | 4,239 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $463,304 | 0.09% | 5,584 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $457,967 | 0.09% | 2,004 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $456,117 | 0.09% | 2,546 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $453,895 | 0.09% | 15,555 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $446,306 | 0.09% | 14,715 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $444,539 | 0.09% | 764 | Common | NONE |
| 45409B560 | HFXI | INDEXIQ ETF TR | $439,073 | 0.08% | 16,365 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $432,350 | 0.08% | 445 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $423,808 | 0.08% | 2,327 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $422,736 | 0.08% | 12,818 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $422,437 | 0.08% | 8,435 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $421,601 | 0.08% | 4,702 | Common | NONE |
| 78464A151 | IBND | SPDR SER TR | $421,107 | 0.08% | 14,466 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $418,984 | 0.08% | 9,247 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $413,972 | 0.08% | 5,447 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $411,839 | 0.08% | 2,006 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $405,793 | 0.08% | 3,036 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $404,484 | 0.08% | 6,396 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $403,238 | 0.08% | 812 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $402,386 | 0.08% | 17,456 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $399,564 | 0.08% | 4,400 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $398,903 | 0.08% | 3,260 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $398,278 | 0.08% | 3,927 | Common | NONE |
| 82889N772 | PINK | SIMPLIFY EXCHANGE TRADED FUN | $396,053 | 0.08% | 12,809 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $395,268 | 0.08% | 5,134 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $393,625 | 0.08% | 17,302 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $386,600 | 0.07% | 133 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $379,283 | 0.07% | 5,221 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $378,768 | 0.07% | 4,547 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $376,185 | 0.07% | 6,876 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $370,858 | 0.07% | 6,138 | Common | NONE |
| 46144X867 | — | INVESTMENT MANAGERS SER TR I | $368,991 | 0.07% | 9,626 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $368,399 | 0.07% | 765 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $367,241 | 0.07% | 2,839 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $366,802 | 0.07% | 19,234 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $365,944 | 0.07% | 1,506 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $362,398 | 0.07% | 2,885 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $355,275 | 0.07% | 44,354 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $353,147 | 0.07% | 13,969 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $351,120 | 0.07% | 14,587 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $349,986 | 0.07% | 1,680 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $345,816 | 0.07% | 1,681 | Common | NONE |
| 46138E693 | PFIG | INVESCO EXCH TRADED FD TR II | $340,472 | 0.07% | 14,516 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $340,100 | 0.07% | 674 | Common | NONE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $338,325 | 0.06% | 16,250 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $337,175 | 0.06% | 4,222 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $336,876 | 0.06% | 2,554 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $336,325 | 0.06% | 5,175 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $332,414 | 0.06% | 7,193 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $328,259 | 0.06% | 325 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $323,586 | 0.06% | 3,778 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $322,544 | 0.06% | 8,912 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $320,069 | 0.06% | 2,029 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $318,496 | 0.06% | 2,960 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $315,197 | 0.06% | 1,166 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $305,240 | 0.06% | 1,432 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $304,288 | 0.06% | 4,293 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $301,390 | 0.06% | 2,548 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $297,362 | 0.06% | 5,071 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $294,822 | 0.06% | 3,409 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $294,586 | 0.06% | 7,841 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $293,474 | 0.06% | 91,141 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $293,104 | 0.06% | 2,579 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $292,057 | 0.06% | 911 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $291,906 | 0.06% | 5,851 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $290,247 | 0.06% | 6,949 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $289,605 | 0.06% | 4,301 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $285,609 | 0.05% | 12,434 | Common | NONE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $284,437 | 0.05% | 7,159 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $275,765 | 0.05% | 3,820 | Common | NONE |
| 464286517 | LEMB | ISHARES INC | $272,797 | 0.05% | 7,562 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $270,665 | 0.05% | 1,747 | Common | NONE |
| 690370101 | BBBY | BEYOND INC | $270,403 | 0.05% | 7,530 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $270,385 | 0.05% | 1,171 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $269,799 | 0.05% | 10,278 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $269,457 | 0.05% | 8,174 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $268,231 | 0.05% | 3,614 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $260,488 | 0.05% | 717 | Common | NONE |
| 25460G781 | NUGT | DIREXION SHS ETF TR | $259,684 | 0.05% | 7,560 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $258,298 | 0.05% | 6,211 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $256,973 | 0.05% | 5,385 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $256,699 | 0.05% | 5,292 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $254,636 | 0.05% | 2,888 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $253,135 | 0.05% | 2,056 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $253,120 | 0.05% | 606 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $252,348 | 0.05% | 1,581 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $248,333 | 0.05% | 2,717 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $247,543 | 0.05% | 1,207 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $247,509 | 0.05% | 2,961 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $240,952 | 0.05% | 6,195 | Common | NONE |
| 45409F827 | MMIT | INDEXIQ ACTIVE ETF TR | $240,851 | 0.05% | 9,875 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $240,193 | 0.05% | 2,385 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $240,108 | 0.05% | 4,080 | Common | NONE |
| 97717Y543 | WTAI | WISDOMTREE TR | $237,069 | 0.05% | 11,414 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $236,042 | 0.05% | 2,068 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $233,345 | 0.04% | 4,570 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $232,530 | 0.04% | 2,078 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $232,294 | 0.04% | 3,238 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $231,908 | 0.04% | 2,952 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $231,602 | 0.04% | 4,271 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $224,792 | 0.04% | 2,265 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $222,180 | 0.04% | 3,632 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $221,803 | 0.04% | 4,444 | Common | NONE |
| 097023105 | BA | BOEING CO | $219,818 | 0.04% | 1,139 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $211,614 | 0.04% | 1,795 | Common | NONE |
| 69374H634 | USAI | PACER FDS TR | $211,514 | 0.04% | 6,669 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $209,352 | 0.04% | 2,285 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $208,518 | 0.04% | 3,622 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $205,219 | 0.04% | 1,576 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $203,454 | 0.04% | 8,842 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $202,359 | 0.04% | 3,316 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $202,189 | 0.04% | 744 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $202,145 | 0.04% | 1,882 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $200,873 | 0.04% | 2,333 | Common | NONE |
| 723836300 | PPSI | PIONEER PWR SOLUTIONS INC | $189,800 | 0.04% | 33,240 | Common | NONE |
| 37954Y434 | GNOMEUR | GLOBAL X FDS | $151,537 | 0.03% | 13,316 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $144,293 | 0.03% | 14,575 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $130,850 | 0.03% | 21,037 | Common | NONE |
| 38747R306 | HIPS | GRANITESHARES ETF TR | $128,579 | 0.02% | 10,000 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $120,568 | 0.02% | 21,842 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $93,840 | 0.02% | 11,500 | Common | NONE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $85,078 | 0.02% | 10,189 | Common | NONE |
| 88339P101 | REAL | THE REALREAL INC | $78,200 | 0.02% | 20,000 | Common | NONE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $75,756 | 0.01% | 10,700 | Common | NONE |
| 72814P109 | PLBY | PLBY GROUP INC | $39,654 | 0.01% | 37,770 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $30,750 | 0.01% | 15,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $17,579 | 0.00% | 100 | PUT | NONE |
| 00847G705 | AGENEUR | AGENUS INC | $10,544 | 0.00% | 18,180 | 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.