Q2 2024 · 13F-HR
Insight Advisors, LLC/ PAholdings as filed
Filed 2024-07-15 · accession 0001172661-24-002758
$553.7M
Reported value
289
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L516 | CAOS | EA SERIES TRUST | $154.8M | 28.0% | 1,824,332 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $38.5M | 6.96% | 357,183 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.5M | 4.06% | 181,915 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.0M | 3.79% | 99,595 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.4M | 1.88% | 19,104 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.2M | 1.66% | 47,509 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.8M | 1.59% | 19,653 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $6.4M | 1.16% | 82,206 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.3M | 1.13% | 178,689 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.9M | 1.06% | 15,671 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $5.8M | 1.04% | 134,101 | Common | NONE |
| 97717Y857 | USMF | WISDOMTREE TR | $5.7M | 1.03% | 125,941 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $5.7M | 1.03% | 95,320 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $5.4M | 0.98% | 120,735 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.3M | 0.95% | 3,277 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $5.0M | 0.90% | 98,556 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 0.85% | 25,824 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.4M | 0.79% | 9,082 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $4.2M | 0.75% | 76,578 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.9M | 0.70% | 7,786 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.7M | 0.67% | 6,743 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.6M | 0.65% | 19,676 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 0.64% | 8,650 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $3.5M | 0.63% | 74,689 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $3.5M | 0.63% | 80,086 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 0.57% | 17,304 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.2M | 0.57% | 40,676 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.2M | 0.57% | 19,695 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 0.55% | 24,798 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $2.9M | 0.53% | 31,005 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.52% | 57,103 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.8M | 0.51% | 4,874 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 0.50% | 13,860 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.49% | 136,039 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.47% | 16,055 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 0.47% | 3,030 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.45% | 133,773 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.4M | 0.43% | 41,584 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $2.4M | 0.43% | 77,154 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $2.3M | 0.42% | 36,529 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $2.3M | 0.41% | 39,809 | Common | NONE |
| 97717Y725 | MTGP | WISDOMTREE TR | $2.2M | 0.40% | 51,126 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.40% | 5,400 | PUT | NONE |
| 97717Y774 | DWMF | WISDOMTREE TR | $2.1M | 0.37% | 79,426 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $2.1M | 0.37% | 81,154 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.0M | 0.36% | 19,705 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.35% | 10,700 | PUT | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.0M | 0.35% | 8,534 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.34% | 2,794 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.34% | 3,714 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.9M | 0.34% | 15,026 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.8M | 0.33% | 19,170 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $1.8M | 0.33% | 35,392 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.8M | 0.33% | 7,277 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $1.8M | 0.32% | 37,689 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.30% | 7,900 | PUT | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.30% | 11,355 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $1.6M | 0.29% | 53,433 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.29% | 56,445 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $1.6M | 0.28% | 47,654 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.28% | 4,502 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.5M | 0.28% | 16,482 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.5M | 0.27% | 10,113 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.5M | 0.27% | 14,615 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.5M | 0.27% | 23,820 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.27% | 8,999 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.27% | 6,384 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.26% | 24,032 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.4M | 0.24% | 21,184 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.24% | 3,932 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.24% | 19,821 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.3M | 0.24% | 18,025 | Common | NONE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $1.3M | 0.23% | 71,751 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $1.2M | 0.22% | 41,676 | Common | NONE |
| 78468R762 | ONEO | SPDR SER TR | $1.2M | 0.22% | 10,867 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.2M | 0.21% | 3,685 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.1M | 0.21% | 22,798 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.1M | 0.20% | 28,126 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.20% | 19,709 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.20% | 6,749 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.20% | 6,706 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.1M | 0.19% | 3,229 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.19% | 5,888 | Common | NONE |
| 78468R887 | SMLV | SPDR SER TR | $1.1M | 0.19% | 9,638 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.0M | 0.19% | 15,592 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.0M | 0.19% | 12,649 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.0M | 0.18% | 56,022 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.0M | 0.18% | 27,306 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $997,640 | 0.18% | 13,341 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $970,389 | 0.18% | 37,052 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $954,617 | 0.17% | 4,719 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $949,295 | 0.17% | 5,489 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $944,800 | 0.17% | 8,208 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $937,497 | 0.17% | 2,572 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $933,461 | 0.17% | 9,068 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $906,236 | 0.16% | 36,019 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $897,903 | 0.16% | 22,577 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $883,723 | 0.16% | 19,815 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $882,473 | 0.16% | 24,999 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $871,643 | 0.16% | 44,336 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $840,570 | 0.15% | 928 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $835,614 | 0.15% | 26,064 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $835,251 | 0.15% | 37,040 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $818,575 | 0.15% | 5,319 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $798,839 | 0.14% | 13,624 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $784,877 | 0.14% | 13,285 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $776,753 | 0.14% | 61,942 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $772,764 | 0.14% | 8,479 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $765,048 | 0.14% | 7,172 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $748,814 | 0.14% | 5,136 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $738,544 | 0.13% | 2,897 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $737,644 | 0.13% | 17,886 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $732,361 | 0.13% | 26,137 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $729,258 | 0.13% | 5,109 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $696,137 | 0.13% | 3,494 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $692,903 | 0.13% | 44,819 | Common | NONE |
| 33740F466 | SMAY | FIRST TR EXCHNG TRADED FD VI | $691,690 | 0.12% | 29,648 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $685,537 | 0.12% | 1,468 | Common | NONE |
| 78464A151 | IBND | SPDR SER TR | $679,858 | 0.12% | 23,676 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $666,205 | 0.12% | 21,387 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $641,261 | 0.12% | 2,459 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $633,739 | 0.11% | 7,246 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $629,025 | 0.11% | 1,235 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $626,266 | 0.11% | 26,785 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $626,240 | 0.11% | 2,004 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $619,919 | 0.11% | 5,106 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $616,957 | 0.11% | 11,519 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $605,604 | 0.11% | 10,349 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $604,957 | 0.11% | 3,965 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $597,145 | 0.11% | 5,756 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $584,844 | 0.11% | 12,828 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $584,824 | 0.11% | 1,369 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $569,649 | 0.10% | 3,122 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X FDS | $569,252 | 0.10% | 24,234 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $568,411 | 0.10% | 5,662 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $565,973 | 0.10% | 5,259 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $558,716 | 0.10% | 2,754 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $555,211 | 0.10% | 17,997 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $553,654 | 0.10% | 4,057 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $553,346 | 0.10% | 13,579 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $542,575 | 0.10% | 38,617 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $540,872 | 0.10% | 13,600 | PUT | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $538,532 | 0.10% | 11,986 | Common | NONE |
| 97717Y808 | SHAG | WISDOMTREE TR | $536,440 | 0.10% | 11,428 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $535,524 | 0.10% | 2,002 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $535,479 | 0.10% | 4,515 | Common | NONE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $533,554 | 0.10% | 37,259 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $526,110 | 0.10% | 2,627 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $525,116 | 0.09% | 1,675 | Common | NONE |
| 37954Y780 | SNSR | GLOBAL X FDS | $522,137 | 0.09% | 14,544 | Common | NONE |
| 244199105 | DE | DEERE & CO | $514,863 | 0.09% | 1,378 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $510,592 | 0.09% | 5,262 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $504,033 | 0.09% | 1,737 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE-TRADED FD | $502,958 | 0.09% | 22,384 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $497,616 | 0.09% | 10,069 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $494,340 | 0.09% | 1,629 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $491,989 | 0.09% | 9,241 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $487,677 | 0.09% | 2,679 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $479,927 | 0.09% | 20,440 | Common | NONE |
| 92826C839 | V | VISA INC | $472,664 | 0.09% | 1,800 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $471,273 | 0.09% | 6,018 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $470,902 | 0.09% | 6,456 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $469,958 | 0.08% | 1,410 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $465,245 | 0.08% | 17,510 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $464,857 | 0.08% | 5,276 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $454,888 | 0.08% | 2,011 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $454,271 | 0.08% | 2,084 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $452,037 | 0.08% | 4,324 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $444,031 | 0.08% | 15,938 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $443,458 | 0.08% | 3,139 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $441,499 | 0.08% | 5,756 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $441,433 | 0.08% | 7,607 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $438,894 | 0.08% | 2,515 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $436,590 | 0.08% | 410 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $432,696 | 0.08% | 17,525 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $430,827 | 0.08% | 4,869 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $426,023 | 0.08% | 6,800 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $425,498 | 0.08% | 1,992 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $424,423 | 0.08% | 2,475 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $420,441 | 0.08% | 814 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $408,858 | 0.07% | 499 | Common | NONE |
| 37954Y467 | EBIZ | GLOBAL X FDS | $406,879 | 0.07% | 17,139 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $405,527 | 0.07% | 5,628 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $404,561 | 0.07% | 2,201 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $395,003 | 0.07% | 3,707 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $393,993 | 0.07% | 6,209 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $393,748 | 0.07% | 2,849 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $393,448 | 0.07% | 4,400 | Common | NONE |
| 45409B560 | HFXI | INDEXIQ ETF TR | $391,262 | 0.07% | 14,654 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $390,238 | 0.07% | 3,059 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $390,008 | 0.07% | 6,138 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $388,879 | 0.07% | 2,925 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $387,463 | 0.07% | 6,170 | Common | NONE |
| 82889N772 | PINK | SIMPLIFY EXCHANGE TRADED FUN | $385,194 | 0.07% | 12,268 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $385,016 | 0.07% | 11,435 | Common | NONE |
| 46138E693 | PFIG | INVESCO EXCH TRADED FD TR II | $384,432 | 0.07% | 16,457 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $381,286 | 0.07% | 19,325 | Common | NONE |
| 37954Y285 | EDOCUSD | GLOBAL X FDS | $375,664 | 0.07% | 42,932 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $374,805 | 0.07% | 677 | Common | NONE |
| 654106103 | NKE | NIKE INC | $372,432 | 0.07% | 4,941 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $371,478 | 0.07% | 3,374 | Common | NONE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $370,988 | 0.07% | 16,250 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $368,733 | 0.07% | 14,697 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $363,394 | 0.07% | 4,641 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $361,102 | 0.07% | 650 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $359,738 | 0.06% | 6,530 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $352,071 | 0.06% | 4,512 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $345,273 | 0.06% | 7,546 | Common | NONE |
| 74967X103 | RH | RH | $341,726 | 0.06% | 1,398 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $336,824 | 0.06% | 1,495 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $336,123 | 0.06% | 8,922 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $335,487 | 0.06% | 7,633 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $335,291 | 0.06% | 875 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $329,627 | 0.06% | 747 | Common | NONE |
| 97717Y543 | WTAI | WISDOMTREE TR | $329,449 | 0.06% | 15,769 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $325,908 | 0.06% | 10,112 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $320,308 | 0.06% | 14,633 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $317,817 | 0.06% | 3,781 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $317,141 | 0.06% | 1,475 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $316,092 | 0.06% | 4,351 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $313,692 | 0.06% | 1,220 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $311,162 | 0.06% | 2,356 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $309,929 | 0.06% | 1,166 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $308,236 | 0.06% | 4,890 | Common | NONE |
| 46144X867 | — | INVESTMENT MANAGERS SER TR I | $307,859 | 0.06% | 9,626 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $305,943 | 0.06% | 1,433 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $305,820 | 0.06% | 3,080 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $304,410 | 0.05% | 6,957 | Common | NONE |
| 46090A887 | GSY | POWERSHARES ACTIVELY MANAGED | $291,965 | 0.05% | 5,851 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $291,360 | 0.05% | 1,862 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $289,479 | 0.05% | 2,551 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $288,842 | 0.05% | 12,434 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $286,038 | 0.05% | 2,958 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $284,478 | 0.05% | 4,261 | Common | NONE |
| 25460G781 | NUGT | DIREXION SHS ETF TR | $284,103 | 0.05% | 7,560 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $283,107 | 0.05% | 6,193 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $282,955 | 0.05% | 3,378 | Common | NONE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $280,196 | 0.05% | 7,007 | Common | NONE |
| 464286517 | LEMB | ISHARES INC | $279,449 | 0.05% | 7,841 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $279,413 | 0.05% | 5,071 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $279,240 | 0.05% | 1,668 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $278,713 | 0.05% | 2,119 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $278,705 | 0.05% | 1,171 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $278,284 | 0.05% | 8,008 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $274,492 | 0.05% | 3,773 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $272,891 | 0.05% | 8,081 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $271,135 | 0.05% | 7,834 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $269,781 | 0.05% | 2,597 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $267,958 | 0.05% | 5,385 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $259,334 | 0.05% | 6,358 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $254,136 | 0.05% | 1,747 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $251,871 | 0.05% | 3,247 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $249,454 | 0.05% | 2,063 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $249,348 | 0.05% | 4,080 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $247,366 | 0.04% | 1,207 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $242,911 | 0.04% | 2,892 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $242,128 | 0.04% | 5,096 | Common | NONE |
| 45409F827 | MMIT | INDEXIQ ACTIVE ETF TR | $238,778 | 0.04% | 9,875 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $234,151 | 0.04% | 2,325 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $233,914 | 0.04% | 708 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $233,424 | 0.04% | 516 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $233,237 | 0.04% | 3,663 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $232,756 | 0.04% | 2,297 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $228,242 | 0.04% | 2,068 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $227,922 | 0.04% | 2,851 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $226,979 | 0.04% | 3,123 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $224,169 | 0.04% | 3,207 | Common | NONE |
| 69374H634 | USAI | PACER FDS TR | $221,739 | 0.04% | 6,685 | Common | NONE |
| 37954Y434 | GNOMEUR | GLOBAL X FDS | $221,091 | 0.04% | 21,177 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $220,088 | 0.04% | 2,269 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $215,162 | 0.04% | 2,923 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $214,423 | 0.04% | 3,622 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $210,968 | 0.04% | 2,979 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $210,754 | 0.04% | 5,446 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $205,144 | 0.04% | 3,011 | Common | NONE |
| 00206R102 | T | AT&T INC | $204,610 | 0.04% | 10,707 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $204,347 | 0.04% | 2,329 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $204,309 | 0.04% | 2,078 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $201,795 | 0.04% | 6,388 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $139,046 | 0.03% | 14,575 | Common | NONE |
| 723836300 | PPSI | PIONEER PWR SOLUTIONS INC | $131,963 | 0.02% | 33,240 | Common | NONE |
| 38747R306 | HIPS | GRANITESHARES ETF TR | $128,100 | 0.02% | 10,000 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $121,579 | 0.02% | 20,537 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $113,578 | 0.02% | 21,842 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $97,175 | 0.02% | 11,500 | Common | NONE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $91,530 | 0.02% | 10,425 | Common | NONE |
| 88339P101 | REAL | THE REALREAL INC | $63,800 | 0.01% | 20,000 | Common | NONE |
| 72814P109 | PLBY | PLBY GROUP INC | $28,474 | 0.01% | 36,651 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $22,650 | 0.00% | 15,000 | 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.