Insight Advisors, LLC/ PA Diversified Active

CIK: 0001844880 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $294,843 (100.0% shares, 0.0% debt)

Holdings (300)

AAPL APPLE INC 6.7%
Value ($000) $19,630 Shares 119,049 Est. Cost $118.83 Unrealized +25.1%
AMZN AMAZON COM INC 3.3%
Value ($000) $9,724 Shares 68,890 Est. Cost $126.78 Unrealized -1.3%
TSLA TESLA INC 2.0%
Value ($000) $5,883 Shares 6,354 Est. Cost $209.10 Unrealized +30.5%
MSFT MICROSOFT CORP 1.9%
Value ($000) $5,495 Shares 19,474 Est. Cost $213.44 Unrealized +23.4%
GOOGL ALPHABET INC 1.9%
Value ($000) $5,488 Shares 40,412 Est. Cost $115.82 Unrealized +0.9%
VIG VANGUARD SPECIALIZED FUNDS 1.8%
Value ($000) $5,417 Shares 35,250 Est. Cost $144.37 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 1.7%
Value ($000) $4,978 Shares 122,754 Est. Cost $38.91 Unrealized —
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $4,817 Shares 25,215 Est. Cost $16.27 Unrealized +15.8%
NOBL PROSHARES TR 1.5%
Value ($000) $4,494 Shares 49,691 Est. Cost $86.63 Unrealized —
REGL PROSHARES TR 1.5%
Value ($000) $4,452 Shares 62,777 Est. Cost $70.98 Unrealized —
SMDV PROSHARES TR 1.4%
Value ($000) $4,148 Shares 66,975 Est. Cost $62.33 Unrealized —
VUG VANGUARD INDEX FDS 1.4%
Value ($000) $4,122 Shares 15,963 Est. Cost $253.33 Unrealized —
DJP BARCLAYS BANK PLC 1.3%
Value ($000) $3,929 Shares 112,296 Est. Cost $28.33 Unrealized —
EPS WISDOMTREE TR 1.3%
Value ($000) $3,851 Shares 87,174 Est. Cost $48.35 Unrealized —
DGRW WISDOMTREE TR 1.2%
Value ($000) $3,607 Shares 59,159 Est. Cost $54.36 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 1.2%
Value ($000) $3,415 Shares 68,487 Est. Cost $47.62 Unrealized —
AMD ADVANCED MICRO DEVICES INC 1.1%
Value ($000) $3,314 Shares 32,116 Est. Cost $87.66 Unrealized +6.8%
PYPL PAYPAL HLDGS INC 1.1%
Value ($000) $3,255 Shares 33,867 Est. Cost $202.91 Unrealized -57.3%
SCHG SCHWAB STRATEGIC TR 1.1%
Value ($000) $3,153 Shares 46,975 Est. Cost $111.97 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $2,804 Shares 61,720 Est. Cost $47.84 Unrealized —
IGLD FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $2,780 Shares 142,580 Est. Cost $20.51 Unrealized —
SPDW SPDR INDEX SHS FDS 0.9%
Value ($000) $2,674 Shares 88,373 Est. Cost $36.28 Unrealized —
IVV ISHARES TR 0.9%
Value ($000) $2,651 Shares 6,369 Est. Cost $376.42 Unrealized —
USMF WISDOMTREE TR 0.9%
Value ($000) $2,616 Shares 68,714 Est. Cost $40.68 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.9%
Value ($000) $2,573 Shares 33,995 Est. Cost $55.25 Unrealized +38.7%
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $2,518 Shares 18,360 Est. Cost $118.98 Unrealized —
QQQ INVESCO QQQ TR 0.9%
Value ($000) $2,515 Shares 7,753 Est. Cost $397.89 Unrealized —
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $2,508 Shares 6,079 Est. Cost $393.96 Unrealized —
SPIP SPDR SER TR 0.8%
Value ($000) $2,450 Shares 87,070 Est. Cost $30.99 Unrealized —
NVS NOVARTIS AG 0.8%
Value ($000) $2,322 Shares 27,245 Est. Cost $85.23 Unrealized —
XSOE WISDOMTREE TR 0.7%
Value ($000) $2,035 Shares 70,723 Est. Cost $39.00 Unrealized —
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $2,009 Shares 11,685 Est. Cost $131.45 Unrealized +21.7%
DLS WISDOMTREE TR 0.7%
Value ($000) $2,002 Shares 32,802 Est. Cost $69.11 Unrealized —
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $1,932 Shares 13,368 Est. Cost $126.61 Unrealized +8.4%
VOT VANGUARD INDEX FDS 0.7%
Value ($000) $1,928 Shares 9,674 Est. Cost $212.09 Unrealized —
HD HOME DEPOT INC 0.6%
Value ($000) $1,841 Shares 6,026 Est. Cost $242.89 Unrealized +10.8%
BX BLACKSTONE INC 0.6%
Value ($000) $1,796 Shares 17,466 Est. Cost $55.41 Unrealized +73.4%
MRK MERCK & CO INC 0.6%
Value ($000) $1,754 Shares 20,201 Est. Cost $64.88 Unrealized +22.1%
DON WISDOMTREE TR 0.6%
Value ($000) $1,737 Shares 41,725 Est. Cost $43.58 Unrealized —
PEP PEPSICO INC 0.6%
Value ($000) $1,682 Shares 9,627 Est. Cost $130.47 Unrealized +14.8%
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1,649 Shares 32,915 Est. Cost $50.71 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,590 Shares 26,766 Est. Cost $59.95 Unrealized —
VBK VANGUARD INDEX FDS 0.5%
Value ($000) $1,570 Shares 6,972 Est. Cost $267.72 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.5%
Value ($000) $1,565 Shares 53,019 Est. Cost $28.89 Unrealized -23.8%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,497 Shares 5,794 Est. Cost $202.15 Unrealized +12.0%
HERO GLOBAL X FDS 0.5%
Value ($000) $1,475 Shares 65,258 Est. Cost $30.10 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $1,432 Shares 5,870 Est. Cost $147.45 Unrealized +37.3%
VOE VANGUARD INDEX FDS 0.5%
Value ($000) $1,424 Shares 10,325 Est. Cost $119.29 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.5%
Value ($000) $1,381 Shares 5,530 Est. Cost $230.08 Unrealized —
VGT VANGUARD WORLD FDS 0.5%
Value ($000) $1,358 Shares 3,579 Est. Cost $363.22 Unrealized —
— WISDOMTREE TR 0.4%
Value ($000) $1,322 Shares 42,730 Est. Cost $46.74 Unrealized —
F FORD MTR CO DEL 0.4%
Value ($000) $1,302 Shares 89,220 Est. Cost $9.33 Unrealized +13.1%
ARKG ARK ETF TR 0.4%
Value ($000) $1,302 Shares 32,853 Est. Cost $93.16 Unrealized —
SPIB SPDR SER TR 0.4%
Value ($000) $1,300 Shares 39,062 Est. Cost $37.04 Unrealized —
BAC BK OF AMERICA CORP 0.4%
Value ($000) $1,259 Shares 38,616 Est. Cost $33.83 Unrealized -3.2%
DGS WISDOMTREE TR 0.4%
Value ($000) $1,249 Shares 28,046 Est. Cost $48.81 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,237 Shares 27,369 Est. Cost $42.92 Unrealized -6.5%
WMT WALMART INC 0.4%
Value ($000) $1,220 Shares 9,771 Est. Cost $44.90 Unrealized -1.9%
DWMF WISDOMTREE TR 0.4%
Value ($000) $1,210 Shares 50,734 Est. Cost $26.51 Unrealized —
WCLD WISDOMTREE TR 0.4%
Value ($000) $1,206 Shares 37,089 Est. Cost $56.29 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $1,197 Shares 7,088 Est. Cost $274.30 Unrealized -30.2%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $1,179 Shares 7,515 Est. Cost $106.44 Unrealized +48.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,177 Shares 4,066 Est. Cost $227.18 Unrealized +38.1%
LYFT LYFT INC 0.4%
Value ($000) $1,176 Shares 67,600 Est. Cost $23.31 Unrealized 0.0%
FV FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,131 Shares 25,857 Est. Cost $48.89 Unrealized —
VDE VANGUARD WORLD FDS 0.4%
Value ($000) $1,123 Shares 11,159 Est. Cost $104.82 Unrealized —
ARKF ARK ETF TR 0.4%
Value ($000) $1,118 Shares 54,491 Est. Cost $43.17 Unrealized —
BUG GLOBAL X FDS 0.4%
Value ($000) $1,114 Shares 40,914 Est. Cost $31.41 Unrealized —
IVW ISHARES TR 0.4%
Value ($000) $1,110 Shares 16,035 Est. Cost $64.84 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,103 Shares 2,897 Est. Cost $394.63 Unrealized —
— BLACKROCK INC 0.4%
Value ($000) $1,077 Shares 1,616 Est. Cost $762.25 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $1,075 Shares 9,040 Est. Cost $115.84 Unrealized +1.2%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,074 Shares 1,989 Est. Cost $371.14 Unrealized +30.7%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,055 Shares 24,665 Est. Cost $23.04 Unrealized +73.4%
— NEW YORK CMNTY BANCORP INC 0.4%
Value ($000) $1,044 Shares 101,170 Est. Cost $11.30 Unrealized —
HSY HERSHEY CO 0.3%
Value ($000) $1,025 Shares 4,575 Est. Cost $141.78 Unrealized +40.1%
AGGY WISDOMTREE TR 0.3%
Value ($000) $998 Shares 21,708 Est. Cost $53.35 Unrealized —
SPYD SPDR SER TR 0.3%
Value ($000) $995 Shares 24,354 Est. Cost $34.18 Unrealized —
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $993 Shares 6,106 Est. Cost $143.11 Unrealized —
IHDG WISDOMTREE TR 0.3%
Value ($000) $992 Shares 24,617 Est. Cost $39.33 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $977 Shares 15,086 Est. Cost $48.92 Unrealized +22.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $964 Shares 21,824 Est. Cost $48.15 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $951 Shares 14,821 Est. Cost $58.07 Unrealized —
ONEO SPDR SER TR 0.3%
Value ($000) $951 Shares 10,291 Est. Cost $89.69 Unrealized —
SMLV SPDR SER TR 0.3%
Value ($000) $945 Shares 8,595 Est. Cost $98.04 Unrealized —
MP MP MATERIALS CORP 0.3%
Value ($000) $930 Shares 26,535 Est. Cost $41.08 Unrealized -1.8%
V VISA INC 0.3%
Value ($000) $926 Shares 4,421 Est. Cost $202.68 Unrealized -0.8%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $912 Shares 11,293 Est. Cost $72.71 Unrealized -1.2%
BUFT FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $905 Shares 47,528 Est. Cost $19.04 Unrealized —
SPTM SPDR SER TR 0.3%
Value ($000) $890 Shares 17,437 Est. Cost $46.15 Unrealized —
DE DEERE & CO 0.3%
Value ($000) $889 Shares 2,690 Est. Cost $288.49 Unrealized +21.2%
SPYM SPDR SER TR 0.3%
Value ($000) $872 Shares 17,901 Est. Cost $47.77 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $867 Shares 9,288 Est. Cost $81.48 Unrealized +8.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.3%
Value ($000) $838 Shares 17,089 Est. Cost $60.79 Unrealized -3.4%
CLX CLOROX CO DEL 0.3%
Value ($000) $826 Shares 5,992 Est. Cost $152.28 Unrealized -16.9%
— COLLABORATIVE INVESTMNT SER 0.3%
Value ($000) $809 Shares 16,500 Est. Cost $49.03 Unrealized —
SPTI SPDR SER TR 0.3%
Value ($000) $797 Shares 26,634 Est. Cost $32.96 Unrealized —
FALN ISHARES TR 0.3%
Value ($000) $789 Shares 30,524 Est. Cost $29.50 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $782 Shares 1,341 Est. Cost $463.93 Unrealized +17.4%
AVGO BROADCOM INC 0.3%
Value ($000) $772 Shares 1,397 Est. Cost $41.47 Unrealized +26.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $765 Shares 1,434 Est. Cost $314.10 Unrealized +50.0%
ARKK ARK ETF TR 0.3%
Value ($000) $739 Shares 14,723 Est. Cost $124.01 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $733 Shares 14,227 Est. Cost $58.34 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $732 Shares 4,380 Est. Cost $178.98 Unrealized —
AOA ISHARES TR 0.2%
Value ($000) $730 Shares 11,562 Est. Cost $67.63 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $726 Shares 3,987 Est. Cost $177.29 Unrealized +11.3%
IJR ISHARES TR 0.2%
Value ($000) $713 Shares 7,049 Est. Cost $94.52 Unrealized —
AMAT APPLIED MATLS INC 0.2%
Value ($000) $712 Shares 7,007 Est. Cost $130.93 Unrealized -19.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $701 Shares 4,382 Est. Cost $160.79 Unrealized -9.5%
CWEN CLEARWAY ENERGY INC 0.2%
Value ($000) $699 Shares 18,459 Est. Cost $22.67 Unrealized +21.4%
PSCH INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $698 Shares 4,646 Est. Cost $179.68 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $695 Shares 5,156 Est. Cost $137.14 Unrealized -2.2%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $694 Shares 2,020 Est. Cost $337.53 Unrealized -0.1%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $691 Shares 3,269 Est. Cost $212.68 Unrealized —
ERTH INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $681 Shares 11,565 Est. Cost $60.49 Unrealized —
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $670 Shares 3,513 Est. Cost $40.22 Unrealized -5.2%
AMGN AMGEN INC 0.2%
Value ($000) $659 Shares 2,667 Est. Cost $196.32 Unrealized +11.3%
NKE NIKE INC 0.2%
Value ($000) $655 Shares 5,724 Est. Cost $123.21 Unrealized -9.7%
CRM SALESFORCE INC 0.2%
Value ($000) $647 Shares 3,422 Est. Cost $234.89 Unrealized -25.7%
MOTG VANECK ETF TRUST 0.2%
Value ($000) $645 Shares 18,591 Est. Cost $35.81 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $634 Shares 4,509 Est. Cost $104.17 Unrealized +28.7%
KWEB KRANESHARES TR 0.2%
Value ($000) $628 Shares 21,465 Est. Cost $29.26 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $616 Shares 12,293 Est. Cost $30.36 Unrealized +38.3%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $616 Shares 7,973 Est. Cost $82.21 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $615 Shares 2,464 Est. Cost $241.12 Unrealized —
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $604 Shares 1,203 Est. Cost $52.85 Unrealized +67.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $594 Shares 3,931 Est. Cost $130.16 Unrealized -4.0%
— FISKER INC 0.2%
Value ($000) $590 Shares 57,073 Est. Cost $14.60 Unrealized —
PAVE GLOBAL X FDS 0.2%
Value ($000) $587 Shares 22,936 Est. Cost $26.80 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value ($000) $576 Shares 5,852 Est. Cost $85.04 Unrealized +1.0%
BA BOEING CO 0.2%
Value ($000) $573 Shares 3,886 Est. Cost $189.70 Unrealized -22.2%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $572 Shares 5,091 Est. Cost $104.63 Unrealized +8.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $565 Shares 6,475 Est. Cost $49.98 Unrealized +59.2%
DDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $557 Shares 18,180 Est. Cost $32.39 Unrealized —
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $554 Shares 3,314 Est. Cost $178.60 Unrealized —
USRT ISHARES TR 0.2%
Value ($000) $548 Shares 9,633 Est. Cost $48.96 Unrealized —
PAYX PAYCHEX INC 0.2%
Value ($000) $543 Shares 4,339 Est. Cost $109.83 Unrealized +2.8%
IVE ISHARES TR 0.2%
Value ($000) $541 Shares 3,741 Est. Cost $128.93 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $540 Shares 4,090 Est. Cost $95.01 Unrealized +23.7%
IWM ISHARES TR 0.2%
Value ($000) $537 Shares 2,838 Est. Cost $201.47 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $532 Shares 10,500 Est. Cost $50.87 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $530 Shares 2,130 Est. Cost $236.24 Unrealized —
DLN WISDOMTREE TR 0.2%
Value ($000) $529 Shares 8,582 Est. Cost $107.51 Unrealized —
PLBY PLBY GROUP INC 0.2%
Value ($000) $528 Shares 76,139 Est. Cost $16.53 Unrealized -44.5%
SHAG WISDOMTREE TR 0.2%
Value ($000) $527 Shares 10,983 Est. Cost $50.86 Unrealized —
DES WISDOMTREE TR 0.2%
Value ($000) $524 Shares 17,498 Est. Cost $28.83 Unrealized —
TIP ISHARES TR 0.2%
Value ($000) $522 Shares 4,483 Est. Cost $127.61 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $516 Shares 4,717 Est. Cost $106.71 Unrealized -0.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $511 Shares 5,372 Est. Cost $77.05 Unrealized +3.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $509 Shares 18,705 Est. Cost $27.21 Unrealized —
USFR WISDOMTREE TR 0.2%
Value ($000) $500 Shares 9,949 Est. Cost $50.31 Unrealized —
FTHI FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $495 Shares 23,557 Est. Cost $20.19 Unrealized —
IJK ISHARES TR 0.2%
Value ($000) $494 Shares 6,916 Est. Cost $72.28 Unrealized —
GLOF ISHARES TR 0.2%
Value ($000) $492 Shares 14,928 Est. Cost $35.60 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $492 Shares 4,673 Est. Cost $91.55 Unrealized —
— GLOBAL X FDS 0.2%
Value ($000) $486 Shares 31,675 Est. Cost $18.79 Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $485 Shares 1,594 Est. Cost $250.30 Unrealized +13.7%
SPLB SPDR SER TR 0.2%
Value ($000) $482 Shares 19,005 Est. Cost $32.98 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $479 Shares 13,097 Est. Cost $32.89 Unrealized —
GM GENERAL MTRS CO 0.2%
Value ($000) $476 Shares 13,497 Est. Cost $50.04 Unrealized -27.7%
LGLV SPDR SER TR 0.2%
Value ($000) $471 Shares 3,408 Est. Cost $140.14 Unrealized —
DGRO ISHARES TR 0.2%
Value ($000) $469 Shares 9,261 Est. Cost $46.57 Unrealized —
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $468 Shares 1,729 Est. Cost $168.46 Unrealized +50.8%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $461 Shares 3,503 Est. Cost $113.82 Unrealized —
DGRS WISDOMTREE TR 0.2%
Value ($000) $460 Shares 10,836 Est. Cost $45.65 Unrealized —
ONEY SPDR SER TR 0.2%
Value ($000) $458 Shares 4,827 Est. Cost $95.25 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $455 Shares 8,232 Est. Cost $57.33 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $453 Shares 6,280 Est. Cost $50.08 Unrealized +29.7%
IBND SPDR SER TR 0.2%
Value ($000) $447 Shares 15,527 Est. Cost $37.83 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $439 Shares 2,853 Est. Cost $138.53 Unrealized —
FSK FS KKR CAP CORP 0.1%
Value ($000) $438 Shares 20,093 Est. Cost $8.06 Unrealized +51.8%
WCBR WISDOMTREE TR 0.1%
Value ($000) $438 Shares 22,028 Est. Cost $24.26 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $437 Shares 16,974 Est. Cost $22.87 Unrealized —
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $436 Shares 12,611 Est. Cost $42.15 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $434 Shares 2,315 Est. Cost $151.97 Unrealized +18.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $432 Shares 2,246 Est. Cost $166.10 Unrealized +0.1%
PFIG INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $432 Shares 17,939 Est. Cost $27.39 Unrealized —
SLYV SPDR SER TR 0.1%
Value ($000) $431 Shares 5,538 Est. Cost $66.19 Unrealized —
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $430 Shares 8,838 Est. Cost $50.42 Unrealized —
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $429 Shares 4,400 Est. Cost $64.61 Unrealized +30.1%
RH RH 0.1%
Value ($000) $422 Shares 1,488 Est. Cost $296.81 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $421 Shares 978 Est. Cost $516.67 Unrealized -21.2%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $416 Shares 4,286 Est. Cost $87.73 Unrealized —
USAI PACER FDS TR 0.1%
Value ($000) $415 Shares 15,448 Est. Cost $25.59 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $414 Shares 24,590 Est. Cost $19.70 Unrealized —
MDYV SPDR SER TR 0.1%
Value ($000) $414 Shares 6,337 Est. Cost $56.01 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $413 Shares 3,824 Est. Cost $152.25 Unrealized -28.8%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $409 Shares 3,744 Est. Cost $117.10 Unrealized —
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value ($000) $403 Shares 16,000 Est. Cost $17.93 Unrealized +43.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $398 Shares 2,038 Est. Cost $194.71 Unrealized —
GPN GLOBAL PMTS INC 0.1%
Value ($000) $388 Shares 3,016 Est. Cost $178.23 Unrealized -31.5%
PDD PINDUODUO INC 0.1%
Value ($000) $382 Shares 7,450 Est. Cost $51.28 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $379 Shares 2,849 Est. Cost $115.40 Unrealized -0.6%
KO COCA COLA CO 0.1%
Value ($000) $377 Shares 5,925 Est. Cost $44.30 Unrealized +28.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $374 Shares 2,366 Est. Cost $141.39 Unrealized +4.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $372 Shares 1,480 Est. Cost $241.03 Unrealized -1.1%
LLY LILLY ELI & CO 0.1%
Value ($000) $371 Shares 1,212 Est. Cost $262.21 Unrealized +10.9%
— PROSHARES TR 0.1%
Value ($000) $370 Shares 10,150 Est. Cost $33.67 Unrealized —
— LUCID GROUP INC 0.1%
Value ($000) $367 Shares 19,758 Est. Cost $30.65 Unrealized —
T AT&T INC 0.1%
Value ($000) $367 Shares 19,797 Est. Cost $15.45 Unrealized +5.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $365 Shares 1,592 Est. Cost $143.28 Unrealized +49.0%
COWZ PACER FDS TR 0.1%
Value ($000) $362 Shares 8,069 Est. Cost $47.47 Unrealized —
HAL HALLIBURTON CO 0.1%
Value ($000) $359 Shares 12,090 Est. Cost $29.85 Unrealized +15.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $358 Shares 4,068 Est. Cost $65.64 Unrealized +4.9%
C CITIGROUP INC 0.1%
Value ($000) $357 Shares 6,970 Est. Cost $45.32 Unrealized -3.4%
EXC EXELON CORP 0.1%
Value ($000) $353 Shares 7,834 Est. Cost $24.62 Unrealized +67.5%
BAB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $353 Shares 12,518 Est. Cost $28.20 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $353 Shares 4,919 Est. Cost $57.54 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $348 Shares 2,318 Est. Cost $81.41 Unrealized +75.3%
NFLX NETFLIX INC 0.1%
Value ($000) $345 Shares 1,499 Est. Cost $50.70 Unrealized -56.3%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $341 Shares 13,258 Est. Cost $25.72 Unrealized —
— CANADIAN PAC RY LTD 0.1%
Value ($000) $339 Shares 4,329 Est. Cost $119.68 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $334 Shares 3,839 Est. Cost $86.27 Unrealized -18.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $331 Shares 5,772 Est. Cost $65.67 Unrealized -15.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $329 Shares 7,343 Est. Cost $38.84 Unrealized +10.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $329 Shares 5,203 Est. Cost $56.78 Unrealized +1.1%
MTUM ISHARES TR 0.1%
Value ($000) $327 Shares 2,331 Est. Cost $161.26 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $325 Shares 4,222 Est. Cost $88.18 Unrealized —
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $322 Shares 1,290 Est. Cost $198.87 Unrealized +10.1%
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value ($000) $322 Shares 12,886 Est. Cost $14.87 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $317 Shares 4,057 Est. Cost $78.28 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $317 Shares 5,715 Est. Cost $60.37 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $316 Shares 7,393 Est. Cost $47.26 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $313 Shares 7,564 Est. Cost $50.05 Unrealized —
BBIN J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $312 Shares 6,290 Est. Cost $59.24 Unrealized —
EMB ISHARES TR 0.1%
Value ($000) $308 Shares 3,475 Est. Cost $115.23 Unrealized —
SRVR PACER FDS TR 0.1%
Value ($000) $307 Shares 8,665 Est. Cost $39.12 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $301 Shares 1,450 Est. Cost $226.64 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $299 Shares 4,049 Est. Cost $68.24 Unrealized —
SPAB SPDR SER TR 0.1%
Value ($000) $298 Shares 11,060 Est. Cost $30.62 Unrealized —
MMIT INDEXIQ ACTIVE ETF TR 0.1%
Value ($000) $293 Shares 11,775 Est. Cost $26.67 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $290 Shares 5,851 Est. Cost $50.65 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $289 Shares 1,735 Est. Cost $193.99 Unrealized -18.0%
FDX FEDEX CORP 0.1%
Value ($000) $286 Shares 1,223 Est. Cost $241.30 Unrealized -18.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $285 Shares 1,933 Est. Cost $133.54 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $280 Shares 3,120 Est. Cost $79.66 Unrealized +12.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $279 Shares 3,778 Est. Cost $84.58 Unrealized —
GOVT ISHARES TR 0.1%
Value ($000) $276 Shares 11,384 Est. Cost $27.14 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $276 Shares 1,918 Est. Cost $124.40 Unrealized +6.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $270 Shares 1,390 Est. Cost $135.35 Unrealized +13.3%
POWA INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $270 Shares 3,997 Est. Cost $59.15 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $268 Shares 3,596 Est. Cost $74.53 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $266 Shares 3,417 Est. Cost $49.52 Unrealized +29.8%
IPKW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $264 Shares 8,045 Est. Cost $43.81 Unrealized —
CHWY CHEWY INC 0.1%
Value ($000) $262 Shares 6,284 Est. Cost $81.15 Unrealized -60.5%
EBAY EBAY INC. 0.1%
Value ($000) $262 Shares 5,672 Est. Cost $52.50 Unrealized -13.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $262 Shares 967 Est. Cost $200.50 Unrealized +10.8%
DVY ISHARES TR 0.1%
Value ($000) $261 Shares 2,161 Est. Cost $127.27 Unrealized —
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $261 Shares 4,790 Est. Cost $45.42 Unrealized +20.2%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $260 Shares 9,487 Est. Cost $25.63 Unrealized 0.0%
IJJ ISHARES TR 0.1%
Value ($000) $260 Shares 2,556 Est. Cost $88.90 Unrealized —
— LAM RESEARCH CORP 0.1%
Value ($000) $258 Shares 486 Est. Cost $639.73 Unrealized —
TSN TYSON FOODS INC 0.1%
Value ($000) $254 Shares 2,945 Est. Cost $79.36 Unrealized 0.0%
FLOT ISHARES TR 0.1%
Value ($000) $247 Shares 4,924 Est. Cost $50.77 Unrealized —
NUGT DIREXION SHS ETF TR 0.1%
Value ($000) $247 Shares 7,854 Est. Cost $54.72 Unrealized —
PTLC PACER FDS TR 0.1%
Value ($000) $246 Shares 6,544 Est. Cost $32.94 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $245 Shares 7,847 Est. Cost $33.39 Unrealized -7.3%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $245 Shares 1,000 Est. Cost $261.21 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $244 Shares 2,956 Est. Cost $93.65 Unrealized —
RGR STURM RUGER & CO INC 0.1%
Value ($000) $242 Shares 3,953 Est. Cost $66.09 Unrealized +1.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $242 Shares 5,496 Est. Cost $28.75 Unrealized +33.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $242 Shares 2,424 Est. Cost $72.70 Unrealized +19.2%
ORCL ORACLE CORP 0.1%
Value ($000) $240 Shares 3,191 Est. Cost $76.97 Unrealized -9.3%
DBE INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $239 Shares 10,008 Est. Cost $23.07 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $236 Shares 3,551 Est. Cost $79.49 Unrealized —
TFC TRUIST FINL CORP 0.1%
Value ($000) $235 Shares 4,776 Est. Cost $35.80 Unrealized +13.9%
IWS ISHARES TR 0.1%
Value ($000) $232 Shares 2,119 Est. Cost $96.93 Unrealized —
EFAX SPDR INDEX SHS FDS 0.1%
Value ($000) $229 Shares 3,326 Est. Cost $83.61 Unrealized —
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $228 Shares 2,372 Est. Cost $88.48 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $227 Shares 1,007 Est. Cost $198.43 Unrealized +5.2%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $226 Shares 3,017 Est. Cost $74.91 Unrealized —
FTXN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $222 Shares 9,330 Est. Cost $23.79 Unrealized —
IHI ISHARES TR 0.1%
Value ($000) $219 Shares 4,045 Est. Cost $112.21 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $217 Shares 2,212 Est. Cost $66.81 Unrealized +27.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $216 Shares 1,140 Est. Cost $214.80 Unrealized -15.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $214 Shares 5,480 Est. Cost $41.91 Unrealized -8.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $213 Shares 1,434 Est. Cost $224.47 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $213 Shares 3,447 Est. Cost $69.16 Unrealized —
CMI CUMMINS INC 0.1%
Value ($000) $211 Shares 981 Est. Cost $196.64 Unrealized -6.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $211 Shares 133 Est. Cost $26.23 Unrealized +6.2%
— PIONEER NAT RES CO 0.1%
Value ($000) $210 Shares 986 Est. Cost $212.98 Unrealized —
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $209 Shares 12,931 Est. Cost $14.08 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $205 Shares 1,469 Est. Cost $136.20 Unrealized +8.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $204 Shares 2,123 Est. Cost $102.98 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $203 Shares 615 Est. Cost $276.90 Unrealized +2.4%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $202 Shares 1,191 Est. Cost $203.30 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $202 Shares 2,619 Est. Cost $83.20 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $192 Shares 10,730 Est. Cost $23.21 Unrealized +3.0%
BRCC BRC INC 0.1%
Value ($000) $164 Shares 18,300 Est. Cost $16.35 Unrealized -15.9%
HIPS GRANITESHARES ETF TR 0.0%
Value ($000) $133 Shares 10,000 Est. Cost $15.80 Unrealized —
— FIRST TR HIGH INCOME LONG / 0.0%
Value ($000) $132 Shares 10,600 Est. Cost $15.57 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 13,476 Est. Cost $8.37 Unrealized 0.0%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $108 Shares 33,240 Est. Cost $3.08 Unrealized 0.0%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $102 Shares 11,500 Est. Cost $8.78 Unrealized —
— EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $99 Shares 10,189 Est. Cost $10.37 Unrealized —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $82 Shares 10,700 Est. Cost $10.27 Unrealized -32.9%
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $72 Shares 10,000 Est. Cost $7.20 Unrealized —
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value ($000) $59 Shares 37,823 Est. Cost $3.84 Unrealized -62.2%
DAO YOUDAO INC 0.0%
Value ($000) $47 Shares 10,700 Est. Cost $4.39 Unrealized —
— AGENUS INC 0.0%
Value ($000) $33 Shares 13,030 Est. Cost $3.46 Unrealized —