Q3 2024 · 13F-HR
Insight Advisors, LLC/ PAholdings as filed
Filed 2024-10-15 · accession 0001172661-24-004249
$580.2M
Reported value
300
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L516 | CAOS | EA SERIES TRUST | $158.2M | 27.3% | 1,829,352 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $38.1M | 6.57% | 350,025 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.5M | 3.87% | 96,465 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.9M | 3.59% | 171,719 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.0M | 2.23% | 22,588 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.9M | 1.54% | 48,021 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $8.4M | 1.45% | 100,862 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.3M | 1.43% | 19,292 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $7.6M | 1.31% | 167,118 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $7.1M | 1.23% | 158,962 | Common | NONE |
| 97717Y857 | USMF | WISDOMTREE TR | $6.7M | 1.15% | 136,403 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $6.4M | 1.10% | 124,881 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.0M | 1.04% | 15,704 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.0M | 1.03% | 159,203 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $5.8M | 1.00% | 97,243 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.8M | 0.99% | 33,419 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $4.6M | 0.79% | 100,250 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.5M | 0.78% | 9,299 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.4M | 0.75% | 8,284 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 0.73% | 25,444 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $4.1M | 0.71% | 71,423 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.1M | 0.71% | 48,862 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.0M | 0.69% | 79,464 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 0.68% | 8,597 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.9M | 0.67% | 6,747 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $3.6M | 0.62% | 77,513 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.4M | 0.59% | 19,723 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.53% | 143,822 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.1M | 0.53% | 15,570 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 0.51% | 17,792 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.9M | 0.50% | 4,971 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 0.50% | 3,277 | Common | NONE |
| 97717Y725 | MTGP | WISDOMTREE TR | $2.8M | 0.49% | 63,005 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.48% | 24,772 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $2.8M | 0.48% | 29,805 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $2.7M | 0.46% | 81,445 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.44% | 134,208 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 0.44% | 9,735 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.43% | 5,400 | PUT | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.43% | 15,070 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.4M | 0.42% | 38,696 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.3M | 0.40% | 15,148 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.2M | 0.38% | 35,173 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $2.1M | 0.36% | 66,048 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.1M | 0.36% | 8,575 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.36% | 3,633 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $2.0M | 0.35% | 37,355 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.0M | 0.34% | 7,463 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.9M | 0.33% | 17,477 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $1.9M | 0.33% | 36,154 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.31% | 11,192 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 0.31% | 2,549 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.31% | 10,700 | PUT | NONE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $1.7M | 0.30% | 72,113 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.7M | 0.30% | 74,084 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $1.7M | 0.30% | 51,292 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.7M | 0.29% | 10,117 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.29% | 6,147 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.28% | 20,023 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.28% | 55,678 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.28% | 4,687 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.6M | 0.27% | 16,517 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.27% | 8,911 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.5M | 0.27% | 14,771 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $1.5M | 0.26% | 25,488 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.26% | 3,767 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.5M | 0.26% | 17,022 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.5M | 0.26% | 14,098 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.5M | 0.25% | 13,841 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.5M | 0.25% | 21,774 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.23% | 24,014 | Common | NONE |
| 78468R762 | ONEO | SPDR SER TR | $1.3M | 0.23% | 11,313 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.3M | 0.22% | 28,569 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.3M | 0.22% | 25,432 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $1.2M | 0.21% | 26,848 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.21% | 5,545 | Common | NONE |
| 78468R887 | SMLV | SPDR SER TR | $1.2M | 0.21% | 9,811 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $1.2M | 0.21% | 43,576 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.2M | 0.20% | 3,672 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.20% | 5,864 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.20% | 6,518 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.1M | 0.20% | 27,583 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.1M | 0.19% | 55,372 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.1M | 0.19% | 16,036 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.19% | 18,964 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.1M | 0.19% | 21,336 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.19% | 6,350 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.1M | 0.18% | 3,091 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.1M | 0.18% | 13,451 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.1M | 0.18% | 16,672 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $1.0M | 0.18% | 9,498 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $1.0M | 0.18% | 33,185 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $1.0M | 0.18% | 38,926 | Common | NONE |
| 78464A151 | IBND | SPDR SER TR | $1.0M | 0.17% | 33,152 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $993,373 | 0.17% | 8,475 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $990,573 | 0.17% | 4,699 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $967,000 | 0.17% | 2,575 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $953,794 | 0.16% | 13,813 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $922,643 | 0.16% | 38,189 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $916,483 | 0.16% | 14,545 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $899,883 | 0.16% | 22,680 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $880,968 | 0.15% | 5,413 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $869,270 | 0.15% | 29,913 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $864,737 | 0.15% | 2,839 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $853,837 | 0.15% | 1,461 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $848,786 | 0.15% | 13,474 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $837,890 | 0.14% | 945 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $821,571 | 0.14% | 18,294 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $809,263 | 0.14% | 9,167 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $808,110 | 0.14% | 6,909 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $796,614 | 0.14% | 5,171 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $778,194 | 0.13% | 31,582 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $770,546 | 0.13% | 5,106 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $758,172 | 0.13% | 27,058 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $749,984 | 0.13% | 21,745 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $733,842 | 0.13% | 35,710 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $726,680 | 0.13% | 7,364 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $721,231 | 0.12% | 11,714 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $720,362 | 0.12% | 1,233 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $706,661 | 0.12% | 15,119 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $705,600 | 0.12% | 8,038 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $683,073 | 0.12% | 2,627 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $675,637 | 0.12% | 7,454 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $670,012 | 0.12% | 3,959 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $659,184 | 0.11% | 5,440 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $655,591 | 0.11% | 4,024 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $655,084 | 0.11% | 17,390 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $654,162 | 0.11% | 5,832 | Common | NONE |
| 345370860 | F | FORD MTR CO | $651,690 | 0.11% | 61,713 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $647,171 | 0.11% | 2,009 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $643,170 | 0.11% | 1,369 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $638,609 | 0.11% | 3,187 | Common | NONE |
| 97717Y774 | DWMF | WISDOMTREE TR | $626,889 | 0.11% | 22,221 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $624,372 | 0.11% | 2,543 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $617,207 | 0.11% | 2,794 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $611,236 | 0.11% | 18,959 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $604,639 | 0.10% | 5,078 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $598,762 | 0.10% | 2,113 | Common | NONE |
| 97717Y808 | SHAG | WISDOMTREE TR | $594,958 | 0.10% | 12,401 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $594,899 | 0.10% | 7,624 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $586,549 | 0.10% | 3,449 | Common | NONE |
| 244199105 | DE | DEERE & CO | $575,080 | 0.10% | 1,378 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $574,977 | 0.10% | 42,813 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $567,669 | 0.10% | 4,428 | Common | NONE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $566,991 | 0.10% | 37,498 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $561,375 | 0.10% | 1,694 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $549,461 | 0.09% | 1,405 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $548,544 | 0.09% | 5,284 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $544,383 | 0.09% | 6,851 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $542,449 | 0.09% | 6,248 | Common | NONE |
| 46138E693 | PFIG | INVESCO EXCH TRADED FD TR II | $540,309 | 0.09% | 22,373 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $539,648 | 0.09% | 13,600 | PUT | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $539,612 | 0.09% | 17,588 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $528,620 | 0.09% | 3,102 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $527,448 | 0.09% | 9,988 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $523,803 | 0.09% | 2,656 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $523,770 | 0.09% | 2,320 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE-TRADED FD | $518,944 | 0.09% | 22,543 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $511,020 | 0.09% | 1,691 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $501,347 | 0.09% | 6,674 | Common | NONE |
| 92826C839 | V | VISA INC | $500,864 | 0.09% | 1,820 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $499,231 | 0.09% | 1,412 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $495,842 | 0.09% | 17,453 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $495,072 | 0.09% | 2,086 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $492,011 | 0.08% | 2,491 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $484,144 | 0.08% | 4,328 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $479,488 | 0.08% | 2,526 | Common | NONE |
| 74967X103 | RH | RH | $473,553 | 0.08% | 1,416 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $472,729 | 0.08% | 5,143 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $471,452 | 0.08% | 5,038 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $467,250 | 0.08% | 15,669 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $466,674 | 0.08% | 9,241 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $458,172 | 0.08% | 4,400 | Common | NONE |
| 654106103 | NKE | NIKE INC | $450,288 | 0.08% | 5,094 | Common | NONE |
| 33740F466 | SMAY | FIRST TR EXCHNG TRADED FD VI | $450,123 | 0.08% | 18,313 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $441,168 | 0.08% | 17,233 | Common | NONE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $429,135 | 0.07% | 15,250 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $421,229 | 0.07% | 2,196 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $419,463 | 0.07% | 9,221 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $418,873 | 0.07% | 1,300 | PUT | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $418,610 | 0.07% | 44,819 | Common | NONE |
| 82889N772 | PINK | SIMPLIFY EXCHANGE TRADED FUN | $417,622 | 0.07% | 12,721 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $413,985 | 0.07% | 2,002 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $413,441 | 0.07% | 6,146 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $412,089 | 0.07% | 5,237 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $406,718 | 0.07% | 2,859 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $404,955 | 0.07% | 6,488 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $404,802 | 0.07% | 15,486 | Common | NONE |
| 97717Y543 | WTAI | WISDOMTREE TR | $403,923 | 0.07% | 20,267 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $402,749 | 0.07% | 3,707 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $399,593 | 0.07% | 1,644 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $399,550 | 0.07% | 645 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $393,487 | 0.07% | 19,944 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $391,989 | 0.07% | 6,803 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $388,653 | 0.07% | 6,209 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $385,094 | 0.07% | 9,328 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $381,510 | 0.07% | 4,564 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $379,301 | 0.07% | 3,227 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $369,634 | 0.06% | 4,342 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $369,048 | 0.06% | 747 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $366,576 | 0.06% | 11,402 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X FDS | $364,620 | 0.06% | 15,529 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $362,002 | 0.06% | 7,616 | Common | NONE |
| 25460G781 | NUGT | DIREXION SHS ETF TR | $355,645 | 0.06% | 7,163 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $352,910 | 0.06% | 2,358 | Common | NONE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $352,494 | 0.06% | 12,753 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $345,704 | 0.06% | 7,272 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $343,668 | 0.06% | 3,784 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $340,188 | 0.06% | 791 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $338,746 | 0.06% | 1,505 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $337,634 | 0.06% | 1,669 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $333,131 | 0.06% | 6,962 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $331,125 | 0.06% | 3,399 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $330,813 | 0.06% | 4,238 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $329,248 | 0.06% | 1,167 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $329,132 | 0.06% | 403 | Common | NONE |
| 37954Y780 | SNSR | GLOBAL X FDS | $327,971 | 0.06% | 9,441 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $325,683 | 0.06% | 629 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $322,577 | 0.06% | 14,576 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $317,668 | 0.05% | 7,834 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $315,957 | 0.05% | 2,556 | Common | NONE |
| 464286517 | LEMB | ISHARES INC | $310,564 | 0.05% | 8,075 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $309,229 | 0.05% | 5,076 | Common | NONE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $307,253 | 0.05% | 7,174 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $305,724 | 0.05% | 8,673 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $305,518 | 0.05% | 2,983 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $300,426 | 0.05% | 1,447 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $299,006 | 0.05% | 1,171 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $296,408 | 0.05% | 3,773 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $293,603 | 0.05% | 5,851 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $292,816 | 0.05% | 3,247 | Common | NONE |
| 37954Y467 | EBIZ | GLOBAL X FDS | $291,520 | 0.05% | 10,616 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $290,784 | 0.05% | 2,400 | PUT | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $290,085 | 0.05% | 6,632 | Common | NONE |
| 37954Y285 | EDOCUSD | GLOBAL X FDS | $288,234 | 0.05% | 28,766 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $284,331 | 0.05% | 3,783 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $282,983 | 0.05% | 5,385 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $282,138 | 0.05% | 2,474 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $280,072 | 0.05% | 1,023 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $279,886 | 0.05% | 2,072 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $279,618 | 0.05% | 2,303 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $277,884 | 0.05% | 7,470 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $276,908 | 0.05% | 12,434 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $273,313 | 0.05% | 2,993 | Common | NONE |
| 37954Y434 | GNOMEUR | GLOBAL X FDS | $272,820 | 0.05% | 24,250 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $270,077 | 0.05% | 5,075 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $269,380 | 0.05% | 3,750 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $267,431 | 0.05% | 4,686 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $266,169 | 0.05% | 949 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $264,153 | 0.05% | 1,794 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $261,226 | 0.05% | 2,133 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $255,538 | 0.04% | 516 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $254,829 | 0.04% | 1,203 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $252,172 | 0.04% | 4,892 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $250,057 | 0.04% | 3,920 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $249,865 | 0.04% | 3,093 | Common | NONE |
| 00206R102 | T | AT&T INC | $249,678 | 0.04% | 11,349 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $247,359 | 0.04% | 3,479 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $245,959 | 0.04% | 710 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $242,652 | 0.04% | 2,069 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $241,786 | 0.04% | 2,513 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $239,217 | 0.04% | 6,880 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $239,210 | 0.04% | 2,375 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $238,956 | 0.04% | 2,329 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $238,779 | 0.04% | 2,825 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $236,923 | 0.04% | 2,274 | Common | NONE |
| 69374H634 | USAI | PACER FDS TR | $234,785 | 0.04% | 6,705 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $230,736 | 0.04% | 1,900 | PUT | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $229,660 | 0.04% | 2,078 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $227,553 | 0.04% | 2,194 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $227,175 | 0.04% | 254 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $222,995 | 0.04% | 3,092 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $222,699 | 0.04% | 4,364 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $219,709 | 0.04% | 6,081 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $218,602 | 0.04% | 2,229 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $218,266 | 0.04% | 5,300 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $218,190 | 0.04% | 6,827 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $217,100 | 0.04% | 2,538 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $216,856 | 0.04% | 4,191 | Common | NONE |
| 109696104 | BCO | BRINKS CO | $216,737 | 0.04% | 1,874 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $216,085 | 0.04% | 3,536 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $214,928 | 0.04% | 4,683 | Common | NONE |
| 97717X867 | ELD | WISDOMTREE TR | $214,582 | 0.04% | 7,680 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $212,490 | 0.04% | 452 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $209,457 | 0.04% | 2,672 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $208,390 | 0.04% | 2,123 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $205,018 | 0.04% | 2,301 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $204,899 | 0.04% | 3,954 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $203,301 | 0.04% | 2,486 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $195,102 | 0.03% | 20,537 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $158,616 | 0.03% | 15,164 | Common | NONE |
| 723836300 | PPSI | PIONEER PWR SOLUTIONS INC | $155,896 | 0.03% | 33,240 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $147,628 | 0.03% | 1,300 | PUT | NONE |
| 38747R306 | HIPS | GRANITESHARES ETF TR | $129,836 | 0.02% | 10,000 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $119,913 | 0.02% | 21,842 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $100,280 | 0.02% | 11,500 | Common | NONE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $98,091 | 0.02% | 10,650 | Common | NONE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $75,203 | 0.01% | 11,360 | Common | NONE |
| 88339P101 | REAL | THE REALREAL INC | $62,800 | 0.01% | 20,000 | Common | NONE |
| 72814P109 | PLBY | PLBY GROUP INC | $26,606 | 0.00% | 35,083 | 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.