Q4 2024 · 13F-HR
Insight Advisors, LLC/ PAholdings as filed
Filed 2025-01-27 · accession 0001172661-25-000365
$592.5M
Reported value
292
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L516 | CAOS | EA SERIES TRUST | $167.6M | 28.3% | 1,918,314 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $29.2M | 4.93% | 265,154 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $24.0M | 4.04% | 94,985 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.0M | 3.88% | 167,072 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.5M | 2.79% | 28,130 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.7M | 1.81% | 48,478 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $9.9M | 1.66% | 198,351 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $8.9M | 1.50% | 109,704 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $8.3M | 1.39% | 192,221 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 1.35% | 18,804 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.8M | 1.31% | 33,003 | Common | NONE |
| 97717Y857 | USMF | WISDOMTREE TR | $7.2M | 1.22% | 145,596 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.0M | 1.02% | 176,694 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.0M | 1.01% | 14,518 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.0M | 1.01% | 11,652 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $5.7M | 0.95% | 94,605 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $5.6M | 0.94% | 109,367 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $5.2M | 0.88% | 119,506 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 0.82% | 25,448 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.7M | 0.80% | 8,757 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.6M | 0.77% | 168,054 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.0M | 0.67% | 6,747 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.63% | 8,316 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.7M | 0.63% | 66,479 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.7M | 0.63% | 8,897 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.60% | 70,615 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 0.58% | 17,920 | Common | NONE |
| 97717Y725 | MTGP | WISDOMTREE TR | $3.4M | 0.57% | 78,607 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $3.3M | 0.56% | 75,183 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.2M | 0.55% | 19,216 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.2M | 0.53% | 5,043 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 0.51% | 3,285 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $2.8M | 0.47% | 29,805 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $2.7M | 0.45% | 87,131 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.44% | 137,374 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.5M | 0.43% | 14,807 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.42% | 131,320 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.5M | 0.42% | 39,824 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.41% | 5,400 | PUT | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.4M | 0.41% | 12,432 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.40% | 24,299 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $2.4M | 0.40% | 80,937 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.3M | 0.39% | 2,584 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.3M | 0.39% | 37,913 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.37% | 3,731 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.2M | 0.37% | 8,560 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2.2M | 0.37% | 21,770 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.1M | 0.35% | 7,376 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.34% | 10,700 | PUT | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $2.0M | 0.34% | 40,723 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $2.0M | 0.33% | 36,692 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.33% | 16,086 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.9M | 0.32% | 16,997 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.8M | 0.31% | 26,192 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.30% | 7,200 | PUT | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.30% | 6,008 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.30% | 9,692 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.7M | 0.29% | 16,718 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.28% | 23,948 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $1.7M | 0.28% | 50,408 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.6M | 0.27% | 10,093 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.27% | 11,023 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.26% | 17,292 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.5M | 0.25% | 29,691 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.25% | 8,925 | Common | NONE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $1.5M | 0.25% | 70,222 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.25% | 3,751 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $1.5M | 0.25% | 32,256 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.4M | 0.24% | 17,008 | Common | NONE |
| 78468R762 | ONEO | SPDR SER TR | $1.3M | 0.22% | 11,070 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $1.3M | 0.22% | 12,151 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.3M | 0.21% | 3,616 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.20% | 61,013 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.2M | 0.20% | 27,962 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.20% | 5,405 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $1.2M | 0.20% | 44,551 | Common | NONE |
| 78468R887 | SMLV | SPDR SER TR | $1.2M | 0.20% | 9,312 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.20% | 5,859 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.1M | 0.19% | 28,335 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.1M | 0.19% | 40,510 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.19% | 6,483 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.1M | 0.19% | 15,815 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.19% | 4,723 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.1M | 0.19% | 3,055 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.18% | 2,702 | Common | NONE |
| 78464A151 | IBND | SPDR SER TR | $1.1M | 0.18% | 38,152 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.1M | 0.18% | 54,122 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.0M | 0.17% | 13,231 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $997,385 | 0.17% | 16,252 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $990,295 | 0.17% | 22,552 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $926,452 | 0.16% | 15,620 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $921,351 | 0.16% | 6,074 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $917,944 | 0.15% | 9,253 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $904,891 | 0.15% | 37,454 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $901,195 | 0.15% | 8,522 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $891,320 | 0.15% | 1,000 | PUT | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $875,387 | 0.15% | 19,479 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $860,441 | 0.15% | 26,730 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $858,459 | 0.14% | 38,427 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $852,146 | 0.14% | 30,532 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $840,417 | 0.14% | 14,726 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $819,370 | 0.14% | 7,126 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $797,664 | 0.13% | 2,754 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $785,564 | 0.13% | 15,467 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $782,348 | 0.13% | 11,843 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $762,985 | 0.13% | 7,364 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $754,351 | 0.13% | 13,140 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $725,364 | 0.12% | 21,228 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $710,924 | 0.12% | 1,340 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $704,469 | 0.12% | 17,791 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $698,154 | 0.12% | 3,088 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $698,054 | 0.12% | 9,351 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $695,830 | 0.12% | 5,421 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $691,759 | 0.12% | 28,692 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $681,291 | 0.11% | 1,409 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $669,893 | 0.11% | 5,102 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $668,872 | 0.11% | 10,633 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $668,375 | 0.11% | 863 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $667,538 | 0.11% | 3,024 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $648,072 | 0.11% | 11,436 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $647,049 | 0.11% | 7,574 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $637,707 | 0.11% | 4,646 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $635,535 | 0.11% | 3,854 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $628,733 | 0.11% | 5,456 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $628,439 | 0.11% | 5,794 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $621,585 | 0.10% | 16,580 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $620,788 | 0.10% | 6,500 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $619,599 | 0.10% | 7,557 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $612,978 | 0.10% | 3,797 | Common | NONE |
| 345370860 | F | FORD MTR CO | $609,093 | 0.10% | 61,650 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $602,261 | 0.10% | 7,125 | Common | NONE |
| 244199105 | DE | DEERE & CO | $601,715 | 0.10% | 1,417 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $598,849 | 0.10% | 2,057 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $597,937 | 0.10% | 2,642 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $597,720 | 0.10% | 13,600 | PUT | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $589,283 | 0.10% | 18,749 | Common | NONE |
| 97717Y808 | SHAG | WISDOMTREE TR | $588,255 | 0.10% | 12,463 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $585,110 | 0.10% | 6,825 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $584,499 | 0.10% | 1,151 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $575,995 | 0.10% | 4,524 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $573,626 | 0.10% | 2,344 | Common | NONE |
| 92826C839 | V | VISA INC | $570,863 | 0.10% | 1,808 | Common | NONE |
| 74967X103 | RH | RH | $570,804 | 0.10% | 1,449 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $564,909 | 0.10% | 2,409 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $562,967 | 0.10% | 1,694 | Common | NONE |
| 46138E693 | PFIG | INVESCO EXCH TRADED FD TR II | $559,048 | 0.09% | 23,764 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $558,530 | 0.09% | 2,098 | Common | NONE |
| 97717Y543 | WTAI | WISDOMTREE TR | $553,644 | 0.09% | 24,984 | Common | NONE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $547,732 | 0.09% | 37,775 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $546,233 | 0.09% | 42,246 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $525,832 | 0.09% | 3,401 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $522,827 | 0.09% | 6,546 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $519,781 | 0.09% | 5,980 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $518,177 | 0.09% | 2,156 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $512,324 | 0.09% | 3,070 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $511,748 | 0.09% | 1,410 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $510,854 | 0.09% | 6,619 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $509,022 | 0.09% | 1,963 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $507,338 | 0.09% | 2,661 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $505,937 | 0.09% | 1,435 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $480,004 | 0.08% | 5,287 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $474,749 | 0.08% | 43,159 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $467,804 | 0.08% | 2,533 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $465,154 | 0.08% | 5,813 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $461,975 | 0.08% | 9,663 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $461,285 | 0.08% | 17,453 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $460,004 | 0.08% | 21,198 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $453,979 | 0.08% | 4,138 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE-TRADED FD | $450,667 | 0.08% | 19,317 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $450,089 | 0.08% | 5,045 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $447,468 | 0.08% | 1,281 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $445,652 | 0.08% | 1,852 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $445,377 | 0.08% | 1,691 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $445,184 | 0.08% | 6,325 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $442,992 | 0.07% | 6,151 | Common | NONE |
| 97717Y774 | DWMF | WISDOMTREE TR | $437,917 | 0.07% | 16,277 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $435,729 | 0.07% | 4,198 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $429,389 | 0.07% | 16,420 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $427,333 | 0.07% | 2,425 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $418,085 | 0.07% | 795 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $412,350 | 0.07% | 6,138 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $411,714 | 0.07% | 12,846 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $401,942 | 0.07% | 7,989 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $400,802 | 0.07% | 6,670 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $397,483 | 0.07% | 15,874 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $392,956 | 0.07% | 3,687 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $392,304 | 0.07% | 4,400 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $390,437 | 0.07% | 7,291 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $383,165 | 0.06% | 4,960 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $383,129 | 0.06% | 3,164 | Common | NONE |
| 82889N772 | PINK | SIMPLIFY EXCHANGE TRADED FUN | $378,440 | 0.06% | 12,721 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $374,598 | 0.06% | 2,868 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $372,669 | 0.06% | 8,571 | Common | NONE |
| 654106103 | NKE | NIKE INC | $372,142 | 0.06% | 4,985 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $368,848 | 0.06% | 359 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $368,752 | 0.06% | 4,050 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $364,527 | 0.06% | 2,161 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $364,115 | 0.06% | 6,320 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $361,815 | 0.06% | 9,402 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $350,066 | 0.06% | 2,403 | Common | NONE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $348,035 | 0.06% | 11,750 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $347,616 | 0.06% | 1,035 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $345,590 | 0.06% | 3,095 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $338,832 | 0.06% | 1,300 | PUT | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $337,584 | 0.06% | 14,627 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $337,558 | 0.06% | 14,237 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $329,651 | 0.06% | 1,455 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $329,498 | 0.06% | 2,973 | Common | NONE |
| 33740F466 | SMAY | FIRST TR EXCHNG TRADED FD VI | $328,558 | 0.06% | 13,240 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $319,894 | 0.05% | 9,057 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $319,395 | 0.05% | 4,224 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $314,593 | 0.05% | 4,005 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $312,687 | 0.05% | 545 | Common | NONE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $310,061 | 0.05% | 11,953 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $308,170 | 0.05% | 732 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $308,078 | 0.05% | 1,371 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $307,980 | 0.05% | 2,779 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $306,967 | 0.05% | 8,138 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $301,816 | 0.05% | 6,842 | Common | NONE |
| 464286517 | LEMB | ISHARES INC | $300,749 | 0.05% | 8,308 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $300,428 | 0.05% | 5,075 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $296,371 | 0.05% | 570 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $296,236 | 0.05% | 1,169 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $294,794 | 0.05% | 7,834 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $293,076 | 0.05% | 5,851 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $292,508 | 0.05% | 4,160 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $291,842 | 0.05% | 3,757 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $291,324 | 0.05% | 1,187 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $289,012 | 0.05% | 5,385 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $288,847 | 0.05% | 3,293 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $286,555 | 0.05% | 3,245 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $285,931 | 0.05% | 3,963 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $282,807 | 0.05% | 11,156 | Common | NONE |
| 37954Y434 | GNOMEUR | GLOBAL X FDS | $282,281 | 0.05% | 29,192 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $279,510 | 0.05% | 2,479 | Common | NONE |
| 37954Y772 | AGNG | GLOBAL X FDS | $278,901 | 0.05% | 9,267 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $277,728 | 0.05% | 2,400 | PUT | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $277,408 | 0.05% | 2,312 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $276,624 | 0.05% | 4,552 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $274,643 | 0.05% | 1,171 | Common | NONE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $274,102 | 0.05% | 6,927 | Common | NONE |
| 97717X867 | ELD | WISDOMTREE TR | $274,037 | 0.05% | 10,736 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $272,477 | 0.05% | 2,081 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $272,337 | 0.05% | 1,391 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $267,488 | 0.05% | 3,247 | Common | NONE |
| 69374H634 | USAI | PACER FDS TR | $266,650 | 0.05% | 6,725 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $265,485 | 0.04% | 2,138 | Common | NONE |
| 64135A309 | — | NEUBERGER BERMAN ETF TRUST | $264,999 | 0.04% | 10,645 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $264,359 | 0.04% | 593 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $263,865 | 0.04% | 2,069 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $263,155 | 0.04% | 12,372 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $261,666 | 0.04% | 6,549 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $255,544 | 0.04% | 1,787 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $255,151 | 0.04% | 1,900 | PUT | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $254,696 | 0.04% | 1,271 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $251,277 | 0.04% | 2,832 | Common | NONE |
| 25460G781 | NUGT | DIREXION SHS ETF TR | $249,172 | 0.04% | 7,164 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $248,378 | 0.04% | 7,716 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $239,409 | 0.04% | 4,271 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $237,563 | 0.04% | 2,274 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $235,552 | 0.04% | 3,796 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $234,827 | 0.04% | 4,845 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $234,578 | 0.04% | 2,339 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $233,827 | 0.04% | 219 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $232,054 | 0.04% | 1,148 | Common | NONE |
| 00206R102 | T | AT&T INC | $228,604 | 0.04% | 10,111 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $227,812 | 0.04% | 4,373 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $227,214 | 0.04% | 3,920 | Common | NONE |
| 88339P101 | REAL | THE REALREAL INC | $223,600 | 0.04% | 20,000 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $221,146 | 0.04% | 3,928 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $218,451 | 0.04% | 6,780 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $214,408 | 0.04% | 2,329 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $213,379 | 0.04% | 20,537 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $212,102 | 0.04% | 5,243 | Common | NONE |
| 577130628 | EMSF | MATTHEWS INTL FDS | $211,850 | 0.04% | 8,686 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $210,346 | 0.04% | 2,931 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $209,801 | 0.04% | 1,346 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $209,767 | 0.04% | 4,533 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $205,306 | 0.03% | 174 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $203,079 | 0.03% | 12,241 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $202,488 | 0.03% | 766 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $202,262 | 0.03% | 2,670 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $200,233 | 0.03% | 2,488 | Common | NONE |
| 37954Y285 | EDOCUSD | GLOBAL X FDS | $157,663 | 0.03% | 15,974 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $140,267 | 0.02% | 15,164 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $129,324 | 0.02% | 1,300 | PUT | NONE |
| 38747R306 | HIPS | GRANITESHARES ETF TR | $127,500 | 0.02% | 10,000 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $117,510 | 0.02% | 21,842 | Common | NONE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $100,551 | 0.02% | 10,800 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $94,070 | 0.02% | 11,500 | Common | NONE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $68,160 | 0.01% | 11,360 | Common | NONE |
| 72814P109 | PLBY | PLBY GROUP INC | $43,902 | 0.01% | 29,467 | 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.