Q1 2025 · 13F-HR
Insight Advisors, LLC/ PAholdings as filed
Filed 2025-04-11 · accession 0001172661-25-001481
$575.0M
Reported value
282
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L516 | CAOS | EA SERIES TRUST | $171.0M | 29.7% | 1,943,985 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $29.4M | 5.11% | 263,565 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.9M | 3.64% | 94,223 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.8M | 3.09% | 163,874 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.2M | 3.00% | 30,818 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $10.8M | 1.88% | 135,045 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $10.2M | 1.77% | 231,455 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.3M | 1.61% | 48,717 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $9.0M | 1.57% | 207,608 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.0M | 1.23% | 18,764 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.4M | 1.12% | 176,608 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $5.8M | 1.01% | 114,312 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $5.8M | 1.00% | 133,101 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.8M | 1.00% | 34,361 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.7M | 0.99% | 12,191 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.4M | 0.94% | 194,197 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.4M | 0.94% | 14,577 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $5.3M | 0.92% | 88,073 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.2M | 0.91% | 10,210 | Common | NONE |
| 97717Y857 | USMF | WISDOMTREE TR | $4.7M | 0.82% | 95,536 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 0.76% | 8,224 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.1M | 0.72% | 7,327 | Common | NONE |
| 97717Y725 | MTGP | WISDOMTREE TR | $3.9M | 0.68% | 89,732 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.9M | 0.68% | 71,332 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.9M | 0.68% | 76,866 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 0.67% | 24,932 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $3.6M | 0.62% | 43,469 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.3M | 0.58% | 19,220 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 0.55% | 3,371 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $3.0M | 0.52% | 96,646 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.51% | 140,715 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 0.51% | 18,768 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $2.9M | 0.51% | 92,467 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.9M | 0.50% | 49,324 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.8M | 0.48% | 5,093 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $2.7M | 0.47% | 29,805 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $2.7M | 0.47% | 72,481 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2.7M | 0.47% | 25,957 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.45% | 135,788 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 0.42% | 2,580 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $2.3M | 0.41% | 21,294 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.3M | 0.41% | 37,740 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.38% | 3,740 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.1M | 0.37% | 10,849 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.1M | 0.36% | 8,520 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.36% | 23,160 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.1M | 0.36% | 14,762 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.9M | 0.33% | 7,453 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $1.9M | 0.33% | 38,353 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.32% | 11,086 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.31% | 6,858 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.31% | 17,206 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.30% | 24,073 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $1.7M | 0.30% | 51,858 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $1.7M | 0.30% | 37,998 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.29% | 9,741 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.6M | 0.28% | 10,035 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.28% | 7,200 | PUT | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.28% | 5,882 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.6M | 0.27% | 23,847 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.26% | 17,284 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.26% | 8,887 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $1.4M | 0.25% | 12,988 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.24% | 15,081 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.4M | 0.24% | 17,010 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.23% | 58,246 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.23% | 5,304 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.3M | 0.23% | 53,997 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.23% | 3,536 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $1.2M | 0.22% | 46,544 | Common | NONE |
| 78468R762 | ONEO | SPDR SER TR | $1.2M | 0.22% | 10,798 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.21% | 4,958 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $1.2M | 0.21% | 25,164 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.2M | 0.21% | 27,061 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.2M | 0.21% | 17,427 | Common | NONE |
| 78464A151 | IBND | SPDR SER TR | $1.2M | 0.20% | 39,428 | Common | NONE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $1.1M | 0.20% | 70,505 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.20% | 6,495 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.1M | 0.19% | 3,623 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.19% | 5,841 | Common | NONE |
| 78468R887 | SMLV | SPDR SER TR | $1.1M | 0.19% | 8,823 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $1.1M | 0.19% | 37,596 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.1M | 0.19% | 28,469 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.18% | 8,913 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.18% | 43,239 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $976,163 | 0.17% | 2,703 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $962,674 | 0.17% | 2,878 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $945,241 | 0.16% | 22,651 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $943,426 | 0.16% | 15,339 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $932,530 | 0.16% | 1,000 | PUT | NONE |
| 532457108 | LLY | ELI LILLY & CO | $915,138 | 0.16% | 1,107 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $910,683 | 0.16% | 18,094 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $873,564 | 0.15% | 5,824 | Common | NONE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $856,140 | 0.15% | 59,248 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $847,116 | 0.15% | 2,712 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $837,701 | 0.15% | 19,165 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $828,881 | 0.14% | 33,102 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $816,188 | 0.14% | 6,329 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $805,485 | 0.14% | 17,758 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $802,485 | 0.14% | 10,490 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $795,162 | 0.14% | 13,108 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $794,306 | 0.14% | 14,477 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $781,392 | 0.14% | 17,117 | Common | NONE |
| 97717Y808 | SHAG | WISDOMTREE TR | $773,071 | 0.13% | 16,241 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $765,306 | 0.13% | 33,908 | Common | NONE |
| 92826C839 | V | VISA INC | $754,970 | 0.13% | 2,153 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $739,498 | 0.13% | 7,070 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $721,870 | 0.13% | 5,449 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $717,034 | 0.12% | 7,364 | Common | NONE |
| 46138E693 | PFIG | INVESCO EXCH TRADED FD TR II | $704,041 | 0.12% | 29,569 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $688,945 | 0.12% | 2,391 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $682,432 | 0.12% | 7,302 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $674,886 | 0.12% | 4,621 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $668,672 | 0.12% | 8,970 | Common | NONE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $666,460 | 0.12% | 23,500 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $639,073 | 0.11% | 11,095 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $638,777 | 0.11% | 3,168 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $638,742 | 0.11% | 7,568 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $636,606 | 0.11% | 1,315 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $636,523 | 0.11% | 13,598 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $619,587 | 0.11% | 5,102 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $619,162 | 0.11% | 1,386 | Common | NONE |
| 345370860 | F | FORD MTR CO | $618,679 | 0.11% | 61,683 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $614,617 | 0.11% | 9,431 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $611,074 | 0.11% | 3,094 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $607,900 | 0.11% | 18,797 | Common | NONE |
| 244199105 | DE | DEERE & CO | $607,337 | 0.11% | 1,294 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $605,975 | 0.11% | 1,945 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $605,798 | 0.11% | 2,098 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $591,346 | 0.10% | 43,386 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $568,610 | 0.10% | 5,437 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $567,549 | 0.10% | 2,845 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $567,528 | 0.10% | 13,600 | PUT | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $560,986 | 0.10% | 2,039 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $548,597 | 0.10% | 7,120 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $544,404 | 0.09% | 17,034 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $542,421 | 0.09% | 17,503 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $527,922 | 0.09% | 3,585 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $526,175 | 0.09% | 3,425 | Common | NONE |
| 97717Y543 | WTAI | WISDOMTREE TR | $518,624 | 0.09% | 27,296 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $515,054 | 0.09% | 2,959 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $513,650 | 0.09% | 2,452 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $513,362 | 0.09% | 6,548 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $507,370 | 0.09% | 24,172 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $506,981 | 0.09% | 2,660 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $506,178 | 0.09% | 966 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $495,806 | 0.09% | 2,344 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $495,677 | 0.09% | 5,289 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $494,663 | 0.09% | 7,581 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $494,489 | 0.09% | 5,962 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $486,596 | 0.08% | 4,400 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $486,587 | 0.08% | 2,356 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $484,011 | 0.08% | 4,431 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $482,672 | 0.08% | 15,946 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $477,125 | 0.08% | 1,446 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $473,470 | 0.08% | 6,670 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $467,925 | 0.08% | 2,485 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $463,143 | 0.08% | 5,005 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $462,855 | 0.08% | 1,703 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $461,396 | 0.08% | 9,077 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $460,930 | 0.08% | 1,691 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $454,477 | 0.08% | 1,289 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $444,105 | 0.08% | 21,198 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $443,807 | 0.08% | 809 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $437,757 | 0.08% | 3,078 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $437,581 | 0.08% | 1,402 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $435,308 | 0.08% | 4,202 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE-TRADED FD | $427,265 | 0.07% | 19,546 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $426,447 | 0.07% | 5,853 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $424,268 | 0.07% | 7,157 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $422,932 | 0.07% | 6,408 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $421,495 | 0.07% | 4,653 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $416,361 | 0.07% | 9,048 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $415,311 | 0.07% | 1,873 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $413,089 | 0.07% | 2,955 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $410,316 | 0.07% | 24,482 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $405,015 | 0.07% | 1,300 | PUT | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $404,940 | 0.07% | 12,175 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $396,503 | 0.07% | 14,387 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $394,510 | 0.07% | 3,239 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $388,776 | 0.07% | 3,687 | Common | NONE |
| 82889N772 | PINK | SIMPLIFY EXCHANGE TRADED FUN | $387,535 | 0.07% | 13,222 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $380,148 | 0.07% | 1,367 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $378,716 | 0.07% | 5,155 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $378,317 | 0.07% | 2,212 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $373,304 | 0.06% | 2,352 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $369,025 | 0.06% | 9,375 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $360,990 | 0.06% | 7,834 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $360,504 | 0.06% | 2,354 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $349,179 | 0.06% | 8,128 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $345,244 | 0.06% | 4,224 | Common | NONE |
| 74967X103 | RH | RH | $339,661 | 0.06% | 1,449 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $337,892 | 0.06% | 357 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $337,748 | 0.06% | 3,306 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $337,452 | 0.06% | 4,053 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $337,347 | 0.06% | 734 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $335,119 | 0.06% | 4,826 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $334,902 | 0.06% | 6,670 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $328,974 | 0.06% | 2,479 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $324,412 | 0.06% | 12,702 | Common | NONE |
| 37954Y434 | GNOMEUR | GLOBAL X FDS | $320,833 | 0.06% | 40,356 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $318,939 | 0.06% | 5,168 | Common | NONE |
| 654106103 | NKE | NIKE INC | $318,073 | 0.06% | 5,010 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $317,904 | 0.06% | 2,400 | PUT | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $316,787 | 0.06% | 43,159 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $314,647 | 0.05% | 1,881 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $309,778 | 0.05% | 6,844 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $309,628 | 0.05% | 1,169 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $307,953 | 0.05% | 3,934 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $305,117 | 0.05% | 1,441 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $302,112 | 0.05% | 3,370 | Common | NONE |
| 69374H634 | USAI | PACER FDS TR | $299,603 | 0.05% | 7,287 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $298,889 | 0.05% | 4,056 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $298,562 | 0.05% | 3,247 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $296,902 | 0.05% | 1,171 | Common | NONE |
| 00206R102 | T | AT&T INC | $295,498 | 0.05% | 10,449 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $293,518 | 0.05% | 537 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $293,252 | 0.05% | 5,851 | Common | NONE |
| 97717X867 | ELD | WISDOMTREE TR | $292,968 | 0.05% | 10,948 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $292,160 | 0.05% | 1,760 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $291,443 | 0.05% | 3,219 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $291,116 | 0.05% | 2,973 | Common | NONE |
| 37954Y772 | AGNG | GLOBAL X FDS | $290,058 | 0.05% | 9,267 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $288,270 | 0.05% | 3,965 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $283,752 | 0.05% | 4,653 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $281,070 | 0.05% | 2,792 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $280,464 | 0.05% | 2,090 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $279,440 | 0.05% | 5,643 | Common | NONE |
| 25460G781 | NUGT | DIREXION SHS ETF TR | $278,565 | 0.05% | 4,484 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $278,374 | 0.05% | 12,372 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $277,127 | 0.05% | 5,386 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $275,972 | 0.05% | 3,477 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $274,005 | 0.05% | 14,676 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $273,280 | 0.05% | 948 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $272,723 | 0.05% | 2,762 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $271,708 | 0.05% | 1,012 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $270,342 | 0.05% | 3,773 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $269,986 | 0.05% | 1,166 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $266,253 | 0.05% | 5,395 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $263,863 | 0.05% | 4,396 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $263,841 | 0.05% | 2,816 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $263,693 | 0.05% | 1,187 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $261,724 | 0.05% | 3,460 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $260,112 | 0.05% | 2,400 | PUT | NONE |
| 64135A309 | — | NEUBERGER BERMAN ETF TRUST | $259,620 | 0.05% | 10,645 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $259,297 | 0.05% | 181 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $256,149 | 0.04% | 2,139 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $254,490 | 0.04% | 2,329 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $249,739 | 0.04% | 2,638 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $248,859 | 0.04% | 5,230 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $243,153 | 0.04% | 2,069 | Common | NONE |
| 464286517 | LEMB | ISHARES INC | $241,618 | 0.04% | 6,450 | Common | NONE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $236,701 | 0.04% | 5,184 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $234,145 | 0.04% | 2,285 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $234,044 | 0.04% | 8,872 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $226,637 | 0.04% | 689 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $226,265 | 0.04% | 454 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $223,847 | 0.04% | 4,903 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $221,911 | 0.04% | 1,280 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $218,828 | 0.04% | 2,486 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $216,654 | 0.04% | 5,314 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $216,526 | 0.04% | 3,084 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $215,490 | 0.04% | 2,733 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $214,906 | 0.04% | 8,477 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $214,121 | 0.04% | 1,458 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $212,809 | 0.04% | 3,003 | Common | NONE |
| 577130628 | EMSF | MATTHEWS INTL FDS | $210,203 | 0.04% | 8,686 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $209,407 | 0.04% | 546 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $201,802 | 0.04% | 2,558 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $145,272 | 0.03% | 15,164 | Common | NONE |
| 38747R306 | HIPS | GRANITESHARES ETF TR | $127,200 | 0.02% | 10,000 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $124,124 | 0.02% | 17,937 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $120,349 | 0.02% | 21,842 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $116,688 | 0.02% | 1,300 | PUT | NONE |
| 88339P101 | REAL | THE REALREAL INC | $107,800 | 0.02% | 20,000 | Common | NONE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $94,040 | 0.02% | 11,116 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $93,610 | 0.02% | 11,500 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $72,785 | 0.01% | 10,863 | Common | NONE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $66,910 | 0.01% | 11,360 | Common | NONE |
| 72814P109 | PLBY | PLBY GROUP INC | $31,069 | 0.01% | 28,243 | Common | NONE |
| 97264L100 | — | WIMI HOLOGRAM CLOUD INC | $20,230 | 0.00% | 20,800 | Common | NONE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $8,670 | 0.00% | 13,300 | 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.