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Insight Advisors, LLC/ Pa Top Holdings and 13F Report (2024)

About Insight Advisors, LLC/ Pa

Investment Activity

  • Insight Advisors, LLC/ Pa has $521.06 million in total holdings as of March 31, 2024.
  • Insight Advisors, LLC/ Pa owns shares of 295 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
  • Approximately 8.59% of the portfolio was purchased this quarter.
  • About 4.12% of the portfolio was sold this quarter.
  • This quarter, Insight Advisors, LLC/ Pa has purchased 284 new stocks and bought additional shares in 123 stocks.
  • Insight Advisors, LLC/ Pa sold shares of 111 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

NVIDIA
$22,078,447
Apple
$19,008,086
Amazon.com
$8,635,696

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC
$613,000 Holding

Largest Purchases this Quarter

NVIDIA
4,875 shares (about $4.41M)
WisdomTree U.S. Quality Growth Fund
71,711 shares (about $2.95M)
SPDR Portfolio Developed World ex-US ETF
67,015 shares (about $2.40M)
Berkshire Hathaway
5,422 shares (about $2.28M)

Largest Sales this Quarter

Vanguard Dividend Appreciation ETF
8,700 shares (about $1.59M)
WisdomTree U.S. LargeCap Fund
24,862 shares (about $1.38M)
Schwab U.S. Large-Cap Growth ETF
13,770 shares (about $1.28M)
ProShares S&P 500 Aristocrats ETF
12,015 shares (about $1.22M)
First Trust Long/Short Equity ETF
15,647 shares (about $964.79K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofInsight Advisors, LLC/ Pa

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
CAOS
Alpha Architect Tail Risk ETF
$150,347,299$867,869 -0.6%1,783,47928.9%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$31,945,027$1,974,939 6.6%300,0666.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$22,078,447$4,405,027 24.9%24,4344.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$19,008,086$1,027,853 5.7%110,8473.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,635,696$469,169 5.7%47,8751.7%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$8,224,587$738,816 9.9%19,5481.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,884,769$380,810 6.9%11,2501.1%Finance
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$5,673,358$97,896 -1.7%95,1591.1%Manufacturing
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$5,576,731$1,001,213 21.9%73,1951.1%Manufacturing
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,392,397$4,130 0.1%15,6671.0%ETF
USMF
WisdomTree U.S. Multifactor Fund
$4,924,338$1,160,566 30.8%105,7750.9%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$4,823,261$857,183 -15.1%83,0020.9%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,675,585$1,588,720 -25.4%25,6040.9%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$4,559,894$2,401,821 111.3%127,2290.9%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$4,425,275$621,952 16.4%3,3370.8%Computer and Technology
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$4,179,886$513,920 -10.9%85,0260.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,832,568$444,942 -10.4%25,3930.7%Computer and Technology
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$3,675,722$2,682,382 270.0%84,6940.7%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,639,519$564,401 18.4%8,1960.7%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,604,277$2,280,059 172.2%8,5710.7%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,578,444$105,156 3.0%6,8060.7%ETF
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$3,384,816$211,790 -5.9%31,0050.6%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,195,397$541 0.0%17,7040.6%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,169,060$45,926 1.5%19,4590.6%ETF
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$3,151,377$1,377,356 -30.4%56,8840.6%Finance
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$3,089,298$820,900 36.2%63,3440.6%Finance
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$2,999,898$128,484 4.5%117,0920.6%ETF
QGRW
WisdomTree U.S. Quality Growth Fund
$2,947,326$2,947,326 New Holding71,7110.6%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$2,801,459$1,218,445 -30.3%27,6250.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,757,630$167,704 6.5%15,6870.5%Auto/Tires/Trucks
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,688,472$32,989 1.2%20,3740.5%Medical
IGLD
FT Vest Gold Strategy Target Income ETF
$2,668,365$889,179 -25.0%135,5190.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,620,549$1,652,327 170.7%17,2110.5%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$2,608,028$1,276,754 -32.9%28,1280.5%ETF
Camping World Holdings, Inc. stock logo
CWH
Camping World
$2,597,595$99,926 4.0%93,2710.5%Consumer Discretionary
First Trust Limited Duration Investment Grade Corporate ETF stock logo
FSIG
First Trust Limited Duration Investment Grade Corporate ETF
$2,503,762$15,166 -0.6%133,3920.5%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$2,367,250$219,997 -8.5%40,7710.5%ETF
Blackstone Inc. stock logo
BX
Blackstone
$2,306,670$182,074 8.6%17,5590.4%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,202,079$1,320,006 149.6%27,3090.4%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,194,694$188,452 9.4%2,9930.4%Retail/Wholesale
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,168,398$551,925 34.1%42,9810.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,047,393$23,600 1.2%3,9040.4%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$2,042,674$964,795 -32.1%33,1280.4%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,012,1970.0%8,5340.4%ETF
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$2,010,815$189,891 10.4%30,8360.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,965,171$285,525 17.0%4,0470.4%Computer and Technology
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$1,941,356$332,456 20.7%65,8980.4%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,901,743$130,364 7.4%7,2940.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,868,619$42,868 -2.2%11,8130.4%Medical
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$1,843,891$1,406,918 322.0%36,3400.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,806,461$10,095 0.6%3,7580.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,800,129$98,995 5.8%2,9640.3%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$1,715,931$54,090 -3.1%4,4730.3%Retail/Wholesale
DWMF
WisdomTree International Multifactor Fund
$1,675,539$477,887 39.9%63,1210.3%Manufacturing
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$1,621,512$404,813 -20.0%54,5040.3%Manufacturing
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,576,6740.0%10,1130.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,565,827$57,332 3.8%56,4260.3%Medical
WisdomTree U.S. SmallCap Fund stock logo
EES
WisdomTree U.S. SmallCap Fund
$1,560,049$34,082 -2.1%31,1260.3%Finance
American Express stock logo
AXP
American Express
$1,544,649$12,978 -0.8%6,7840.3%Finance
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$1,536,945$218,852 16.6%30,2190.3%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,463,493$250 0.0%5,8600.3%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,461,240$111,305 -7.1%9,0060.3%Consumer Staples
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$1,459,724$790,195 -35.1%17,9040.3%ETF
Global X FinTech Thematic ETF stock logo
FINX
Global X FinTech Thematic ETF
$1,436,160$527,754 -26.9%51,5490.3%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,400,689$338 0.0%16,5880.3%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,386,520$4,347 0.3%23,9220.3%Finance
EDIV
SPDR S&P Emerging Markets Dividend ETF
$1,295,335$645,674 -33.3%38,6550.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,278,626$14,174 -1.1%7,3070.2%Consumer Staples
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,270,720$98,633 8.4%20,6520.2%ETF
MTGP
WisdomTree Mortgage Plus Bond Fund
$1,254,534$1,254,534 New Holding28,9030.2%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,250,461$344,367 38.0%4,4010.2%Computer and Technology
Global X Cloud Computing ETF stock logo
CLOU
Global X Cloud Computing ETF
$1,245,165$234,251 -15.8%57,2480.2%Manufacturing
PACCAR Inc stock logo
PCAR
PACCAR
$1,241,133$496 0.0%10,0180.2%Auto/Tires/Trucks
ONEO
SPDR Russell 1000 Momentum Focus ETF
$1,236,950$2,539 0.2%10,7160.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,223,501$61,988 5.3%7,2240.2%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$1,220,613$3,955 -0.3%37,3390.2%ETF
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$1,207,794$67 0.0%18,0860.2%Utilities
iPath Bloomberg Commodity Index Total Return ETN stock logo
DJP
iPath Bloomberg Commodity Index Total Return ETN
$1,200,741$567,047 -32.1%38,6090.2%Finance
Walmart Inc. stock logo
WMT
Walmart
$1,191,288$766,150 180.2%19,7970.2%Retail/Wholesale
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,134,7890.0%5,9140.2%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$1,127,583$1,030 0.1%19,7030.2%Manufacturing
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$1,107,679$20,721 1.9%27,2090.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,089,410$18,895 1.8%3,8630.2%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$1,054,099$6,875 0.7%5,5200.2%Computer and Technology
SMLV
SPDR SSGA US Small Cap Low Volatility Index ETF
$1,039,501$33,612 3.3%9,2780.2%ETF
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$1,002,114$1,002,114 New Holding31,3650.2%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$994,532$4,570 -0.5%3,2640.2%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$994,013$81,343 -7.6%15,4950.2%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$991,910$26,080 2.7%3,4610.2%ETF
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$974,446$75,150 8.4%13,2650.2%ETF
SMAY
FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May
$953,945$265,285 -21.8%41,5940.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$939,120$15,425 1.7%4,6880.2%Finance
Global X Autonomous & Electric Vehicles ETF stock logo
DRIV
Global X Autonomous & Electric Vehicles ETF
$936,384$418,149 -30.9%37,9100.2%Auto/Tires/Trucks
Bank of America Co. stock logo
BAC
Bank of America
$920,472$525,269 132.9%24,2740.2%Finance
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$891,2530.0%5,1060.2%Industrial Products
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$886,765$367,182 -29.3%27,8770.2%Manufacturing
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$885,508$885,508 New Holding8,4310.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$866,344$95,736 12.4%2,5700.2%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$854,577$378,935 79.7%16,9930.2%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$851,809$3,990 -0.5%5,7640.2%ETF
SPROTT PHYSICAL GOLD TR
$836,109$32,870 -3.8%48,3300.2%UNIT
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$817,697$15,068 -1.8%30,4430.2%Manufacturing
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$814,738$2,522 -0.3%13,8920.2%ETF
Ford Motor stock logo
F
Ford Motor
$809,820$80 0.0%60,9800.2%Auto/Tires/Trucks
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$800,792$1,433 -0.2%20,1150.2%ETF
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$787,623$1,781 -0.2%5,3060.2%Business Services
Global X Internet of Things Thematic ETF stock logo
SNSR
Global X Internet of Things Thematic ETF
$777,531$325,780 -29.5%21,4610.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$774,759$46,523 6.4%7,0110.1%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$766,462$75,066 -8.9%16,6840.1%Finance
SPDR Portfolio Long Term Corporate Bond ETF stock logo
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
$756,415$93 0.0%32,5480.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$752,695$4,070 -0.5%17,9380.1%Computer and Technology
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$714,136$138,134 -16.2%24,8310.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$712,203$5,115 -0.7%6,1270.1%Oils/Energy
JPMorgan BetaBuilders International Equity ETF stock logo
BBIN
JPMorgan BetaBuilders International Equity ETF
$712,058$91,285 14.7%11,8410.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$698,649$104,253 17.5%8980.1%Medical
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$681,502$45,201 -6.2%24,1840.1%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$678,243$56,504 9.1%20,7540.1%Finance
Global X Telemedicine & Digital Health ETF stock logo
EDOC
Global X Telemedicine & Digital Health ETF
$674,043$323,912 -32.5%70,8770.1%Manufacturing
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$664,1330.0%5,6570.1%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$663,316$324,146 95.6%1,4570.1%Aerospace
Salesforce, Inc. stock logo
CRM
Salesforce
$663,199$274,375 70.6%2,2020.1%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$662,992$46,554 -6.6%7,0210.1%ETF
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$651,877$29,425 4.7%26,6290.1%ETF
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$643,1900.0%1,4670.1%Finance
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$623,822$63,303 -9.2%14,7720.1%ETF
PDD Holdings Inc. stock logo
PDD
PDD
$619,032$58,125 -8.6%5,3250.1%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$618,629$41,572 -6.3%1,2500.1%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$618,503$500,062 422.2%10,1830.1%ETF
SPDR Russell 1000 Yield Focus ETF stock logo
ONEY
SPDR Russell 1000 Yield Focus ETF
$615,978$55,198 9.8%5,6690.1%ETF
GRAYSCALE BITCOIN TR BTC
$613,000$613,000 New Holding9,7040.1%SHS REP COM UT
SPMO
Invesco S&P 500 Momentum ETF
$604,702$5,856 -1.0%7,5380.1%ETF
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$604,581$41,894 7.4%3,8820.1%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$600,426$338,209 -36.0%4,5590.1%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$600,297$2,959 -0.5%11,1580.1%ETF
Global X E-Commerce ETF stock logo
EBIZ
Global X E-Commerce ETF
$597,122$260,054 -30.3%25,0050.1%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$590,018$5,467 0.9%2,8060.1%Finance
Deere & Company stock logo
DE
Deere & Company
$580,376$411 0.1%1,4130.1%Industrial Products
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$580,067$138,160 31.3%3,4260.1%Computer and Technology
The Clorox Company stock logo
CLX
Clorox
$574,018$20,364 3.7%3,7490.1%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$570,787$1,706 -0.3%2,0070.1%Medical
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$563,943$1,287 -0.2%3,0670.1%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$559,038$3,863 0.7%11,1430.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$556,3960.0%2,9780.1%ETF
Accenture plc stock logo
ACN
Accenture
$555,368$4,507 0.8%1,6020.1%Business Services
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$541,976$134,820 33.1%4,2210.1%Medical
FTHY
First Trust High Yield Opportunities 2027 Term Fund
$538,458$59,252 12.4%37,0320.1%
RTX Co. stock logo
RTX
RTX
$536,159$15,216 -2.8%5,4970.1%Aerospace
Eaton Co. plc stock logo
ETN
Eaton
$533,039$2,814 0.5%1,7050.1%Industrial Products
General Dynamics Co. stock logo
GD
General Dynamics
$524,583$847 0.2%1,8570.1%Aerospace
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$523,161$28,312 5.7%4,3240.1%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$514,510$238,124 86.2%2,2860.1%Manufacturing
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$514,020$96,065 23.0%7,6730.1%Computer and Technology
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$506,395$59,572 13.3%36,5100.1%Manufacturing
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$505,971$230 0.0%6,6000.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$505,479$17,412 3.6%1,9450.1%ETF
RH stock logo
RH
RH
$503,932$13,582 2.8%1,4470.1%Consumer Staples
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$502,390$3,512 0.7%5,5790.1%Consumer Staples
SHAG
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
$500,808$24,911 -4.7%10,6350.1%Finance
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$499,3740.0%22,2240.1%ETF
The Hershey Company stock logo
HSY
Hershey
$498,311$17,116 -3.3%2,5620.1%Consumer Staples
Visa Inc. stock logo
V
Visa
$497,310$14,504 -2.8%1,7830.1%Business Services
FIRST TR EXCHNG TRADED FD VI
$495,580$135,907 -21.5%15,0380.1%FT VEST US EQT
Constellation Energy Co. stock logo
CEG
Constellation Energy
$485,6000.0%2,6270.1%Oils/Energy
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$480,963$4,289 -0.9%5,2710.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$476,724$8,061 -1.7%1,3010.1%Industrial Products
FIRST TR EXCHNG TRADED FD VI
$474,112$170,816 -26.5%14,0000.1%FT VEST US EQT
NIKE, Inc. stock logo
NKE
NIKE
$471,126$8,176 1.8%5,0130.1%Consumer Discretionary
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$464,553$2,192 -0.5%4,2390.1%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$463,304$23,895 -4.9%5,5840.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$457,967$9,141 2.0%2,0040.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$456,1170.0%2,5460.1%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$453,895$2,918 -0.6%15,5550.1%Oils/Energy
ARK Fintech Innovation ETF stock logo
ARKF
ARK Fintech Innovation ETF
$446,306$42,098 -8.6%14,7150.1%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$444,539$34,330 8.4%7640.1%Medical
IQ FTSE International Equity Currency Neutral ETF stock logo
HFXI
IQ FTSE International Equity Currency Neutral ETF
$439,073$59,697 -12.0%16,3650.1%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$432,350$1,943 -0.4%4450.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$423,808$1,275 0.3%2,3270.1%Medical
iShares International Small Cap Equity Factor ETF stock logo
ISCF
iShares International Small Cap Equity Factor ETF
$422,736$87,990 -17.2%12,8180.1%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$422,437$31,952 -7.0%8,4350.1%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$421,601$23,851 6.0%4,7020.1%ETF
IBND
SPDR Bloomberg International Corporate Bond ETF
$421,107$53,825 -11.3%14,4660.1%ETF
WisdomTree U.S. High Yield Corporate Bond Fund stock logo
WFHY
WisdomTree U.S. High Yield Corporate Bond Fund
$418,984$418,984 New Holding9,2470.1%Finance
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$413,972$29,868 -6.7%5,4470.1%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$411,839$6,159 -1.5%2,0060.1%Multi-Sector Conglomerates
Global Payments Inc. stock logo
GPN
Global Payments
$405,7930.0%3,0360.1%Business Services
Citigroup Inc. stock logo
C
Citigroup
$404,484$1,960 0.5%6,3960.1%Finance
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$403,238$993 0.2%8120.1%Retail/Wholesale
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$402,386$10,788 -2.6%17,4560.1%Oils/Energy
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$399,5640.0%4,4000.1%Utilities
The Walt Disney Company stock logo
DIS
Walt Disney
$398,903$34,873 9.6%3,2600.1%Consumer Discretionary
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$398,278$17,241 4.5%3,9270.1%Retail/Wholesale
Simplify Health Care ETF stock logo
PINK
Simplify Health Care ETF
$396,053$104,417 -20.9%12,8090.1%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$395,268$2,618 -0.7%5,1340.1%Computer and Technology
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$393,6250.0%17,3020.1%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$386,6000.0%1330.1%Retail/Wholesale
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$379,283$77,150 25.5%5,2210.1%ETF
ARK Next Generation Internation ETF stock logo
ARKW
ARK Next Generation Internation ETF
$378,768$43,150 -10.2%4,5470.1%ETF
ARK Autonomous Technology & Robotics ETF stock logo
ARKQ
ARK Autonomous Technology & Robotics ETF
$376,185$143,559 -27.6%6,8760.1%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$370,858$71,416 -16.1%6,1380.1%ETF
AXS Tesla Bear Daily ETF stock logo
TSLQ
AXS Tesla Bear Daily ETF
$368,991$14,911 4.2%9,6260.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$368,399$43,341 -10.5%7650.1%Business Services
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$367,241$1,294 0.4%2,8390.1%Consumer Staples
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$366,802$24,487 -6.3%19,2340.1%Finance
Cencora, Inc. stock logo
COR
Cencora
$365,944$1,701 -0.5%1,5060.1%Medical
Oracle Co. stock logo
ORCL
Oracle
$362,398$13,566 3.9%2,8850.1%Computer and Technology
Enovix Co. stock logo
ENVX
Enovix
$355,2750.0%44,3540.1%Oils/Energy
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$353,147$33,699 10.5%13,9690.1%ETF
Compass Diversified stock logo
CODI
Compass Diversified
$351,120$351,120 New Holding14,5870.1%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$349,986$79,164 29.2%1,6800.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$345,816$1,029 -0.3%1,6810.1%Finance
PFIG
Invesco Fundamental Investment Grade Corporate Bond ETF
$340,472$35,722 -9.5%14,5160.1%ETF
Adobe Inc. stock logo
ADBE
Adobe
$340,100$19,175 6.0%6740.1%Computer and Technology
Univest Financial Co. stock logo
UVSP
Univest Financial
$338,3250.0%16,2500.1%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$337,175$30,827 10.1%4,2220.1%Finance
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$336,876$18,862 -5.3%2,5540.1%ETF
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$336,3250.0%5,1750.1%Oils/Energy
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$332,414$4,621 -1.4%7,1930.1%Manufacturing
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$328,259$328,259 New Holding3250.1%Computer and Technology
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$323,5860.0%3,7780.1%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$322,544$26,963 -7.7%8,9120.1%ETF
Chevron Co. stock logo
CVX
Chevron
$320,069$5,994 1.9%2,0290.1%Oils/Energy
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$318,496$4,519 1.4%2,9600.1%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$315,197$55,146 21.2%1,1660.1%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$305,240$6,395 2.1%1,4320.1%Business Services
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$304,288$304,288 New Holding4,2930.1%Business Services
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$301,390$828 -0.3%2,5480.1%ETF
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$297,362$71,892 -19.5%5,0710.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$294,822$2,595 0.9%3,4090.1%ETF
Exelon Co. stock logo
EXC
Exelon
$294,586$263 0.1%7,8410.1%Utilities
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$293,474$66,235 29.1%91,1410.1%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$293,104$3,864 -1.3%2,5790.1%Medical
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$292,057$292,057 New Holding9110.1%Computer and Technology
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$291,9060.0%5,8510.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$290,2470.0%6,9490.1%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$289,605$135 0.0%4,3010.1%ETF
Invesco DB Commodity Index Tracking Fund stock logo
DBC
Invesco DB Commodity Index Tracking Fund
$285,6090.0%12,4340.1%Finance
Invesco International BuyBack Achievers ETF stock logo
IPKW
Invesco International BuyBack Achievers ETF
$284,437$15,217 5.7%7,1590.1%Manufacturing
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$275,7650.0%3,8200.1%Finance
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$272,797$31,818 13.2%7,5620.1%ETF
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$270,665$3,099 -1.1%1,7470.1%ETF
Overstock.com, Inc. stock logo
OSTK
Overstock.com
$270,403$270,403 New Holding7,5300.1%Retail/Wholesale
Ecolab Inc. stock logo
ECL
Ecolab
$270,385$3,464 1.3%1,1710.1%Basic Materials
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$269,799$13,125 -4.6%10,2780.1%Manufacturing
FIRST TR EXCHNG TRADED FD VI
$269,457$4,582 1.7%8,1740.1%FT VEST U.S EQT
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$268,231$22,340 9.1%3,6140.1%ETF
The Cigna Group stock logo
CI
The Cigna Group
$260,4880.0%7170.0%Medical
Direxion Daily Gold Miners Index Bull 2x Shares stock logo
NUGT
Direxion Daily Gold Miners Index Bull 2x Shares
$259,684$20,438 -7.3%7,5600.0%ETF
EFAX
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
$258,298$26,699 -9.4%6,2110.0%ETF
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$256,973$10,260 -3.8%5,3850.0%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$256,699$136,984 -34.8%5,2920.0%ETF
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$254,6360.0%2,8880.0%Transportation
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$253,135$10,711 -4.1%2,0560.0%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$253,120$5,848 2.4%6060.0%Finance
Moog Inc. stock logo
MOG.A
Moog
$252,348$252,348 New Holding1,5810.0%Aerospace
Starbucks Co. stock logo
SBUX
Starbucks
$248,3330.0%2,7170.0%Retail/Wholesale
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$247,5430.0%1,2070.0%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$247,509$669 0.3%2,9610.0%ETF
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$240,952$75,922 -24.0%6,1950.0%ETF
MMIT
IQ MacKay Shields Municipal Intermediate ETF
$240,8510.0%9,8750.0%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$240,193$25,379 -9.6%2,3850.0%ETF
iShares MSCI Emerging Markets Small-Cap ETF stock logo
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
$240,108$62,263 -20.6%4,0800.0%ETF
WisdomTree Artificial Intelligence and Innovation Fund stock logo
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
$237,069$237,069 New Holding11,4140.0%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$236,042$2,283 1.0%2,0680.0%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$233,345$29,155 -11.1%4,5700.0%ETF
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$232,530$232,530 New Holding2,0780.0%Medical
The Southern Company stock logo
SO
Southern
$232,2940.0%3,2380.0%Utilities
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$231,908$39,358 -14.5%2,9520.0%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$231,602$2,603 -1.1%4,2710.0%Medical
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$224,792$992 0.4%2,2650.0%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$222,180$428 0.2%3,6320.0%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$221,803$4,692 -2.1%4,4440.0%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$219,818$471,287 -68.2%1,1390.0%Aerospace
Micron Technology, Inc. stock logo
MU
Micron Technology
$211,614$211,614 New Holding1,7950.0%Computer and Technology
USAI
Pacer American Energy Independence ETF
$211,514$211,514 New Holding6,6690.0%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$209,352$21,714 -9.4%2,2850.0%Consumer Staples
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$208,518$34,830 -14.3%3,6220.0%Manufacturing
Prologis, Inc. stock logo
PLD
Prologis
$205,219$205,219 New Holding1,5760.0%Finance
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$203,454$203,454 New Holding8,8420.0%Business Services
WisdomTree U.S. MidCap Fund stock logo
EZM
WisdomTree U.S. MidCap Fund
$202,359$15,073 -6.9%3,3160.0%Finance
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$202,189$202,189 New Holding7440.0%Consumer Staples
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$202,1450.0%1,8820.0%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$200,873$200,873 New Holding2,3330.0%Utilities
Pioneer Power Solutions, Inc. stock logo
PPSI
Pioneer Power Solutions
$189,8000.0%33,2400.0%Industrial Products
Global X Genomics & Biotechnology ETF stock logo
GNOM
Global X Genomics & Biotechnology ETF
$151,537$151,537 New Holding13,3160.0%ETF
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$144,293$144,293 New Holding14,5750.0%Finance
PureCycle Technologies, Inc. stock logo
PCT
PureCycle Technologies
$130,8500.0%21,0370.0%Business Services
HIPS
GraniteShares HIPS US High Income ETF
$128,5790.0%10,0000.0%Finance
The Gabelli Equity Trust Inc. stock logo
GAB
The Gabelli Equity Trust
$120,568$120,568 New Holding21,8420.0%Finance
Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock logo
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$93,8400.0%11,5000.0%Financial Services
Eaton Vance Risk-Managed Diversified Equity Income Fund stock logo
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
$85,0780.0%10,1890.0%Financial Services
The RealReal, Inc. stock logo
REAL
RealReal
$78,2000.0%20,0000.0%Consumer Discretionary
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$75,7560.0%10,7000.0%Computer and Technology
PLBY Group, Inc. stock logo
PLBY
PLBY Group
$39,6540.0%37,7700.0%Consumer Discretionary
BigBear.ai Holdings, Inc. stock logo
BBAI
BigBear.ai
$30,7500.0%15,0000.0%Computer and Technology
Agenus Inc. stock logo
AGEN
Agenus
$10,544$1,160 12.4%18,1800.0%Medical
Global X Video Games & Esports ETF stock logo
HERO
Global X Video Games & Esports ETF
$0$276,437 -100.0%00.0%Manufacturing
Invesco S&P Emerging Markets Low Volatility ETF stock logo
EELV
Invesco S&P Emerging Markets Low Volatility ETF
$0$232,971 -100.0%00.0%ETF
First Trust Indxx NextG ETF stock logo
NXTG
First Trust Indxx NextG ETF
$0$230,957 -100.0%00.0%Manufacturing
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$0$219,687 -100.0%00.0%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$0$219,138 -100.0%00.0%Utilities
iShares Global Equity Factor ETF stock logo
GLOF
iShares Global Equity Factor ETF
$0$212,418 -100.0%00.0%ETF
Capri Holdings Limited stock logo
CPRI
Capri
$0$211,007 -100.0%00.0%Retail/Wholesale
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$0$207,646 -100.0%00.0%ETF
Albemarle Co. stock logo
ALB
Albemarle
$0$200,413 -100.0%00.0%Basic Materials
Ecopetrol S.A. stock logo
EC
Ecopetrol
$0$162,208 -100.0%00.0%Oils/Energy
Fisker Inc. stock logo
FSR
Fisker
$0$41,354 -100.0%00.0%Auto/Tires/Trucks
Allbirds, Inc. stock logo
BIRD
Allbirds
$0$12,632 -100.0%00.0%Retail/Wholesale

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