Insight Advisors, LLC/ PA Diversified Active

Location: Newtown, PA

CIK: 0001844880 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 21, 2023

Total Value: $286M (100.0% shares, 0.0% debt)

Holdings (316)

BOXX EA SERIES TRUST 6.3%
Value $17.99M Shares 179,718 Share Price $100.11 Est. Cost/Share $100.06 Unrealized @ Report Date +0.0%
AAPL APPLE INC 5.0%
Value $14.3M Shares 114,233 Share Price $125.20 * Est. Cost/Share $118.83 Unrealized @ Report Date +7.7%
VIG VANGUARD SPECIALIZED FUNDS 1.7%
Value $4.795M Shares 31,593 Share Price $151.78 Est. Cost/Share $138.79 Unrealized @ Report Date +9.4%
MSFT MICROSOFT CORP 1.7%
Value $4.761M Shares 19,872 Share Price $239.60 * Est. Cost/Share $214.71 Unrealized @ Report Date +9.1%
AMZN AMAZON COM INC 1.6%
Value $4.687M Shares 54,628 Share Price $85.80 * Est. Cost/Share $126.78 Unrealized @ Report Date -33.7%
FTSM FIRST TR EXCHANGE-TRADED FD 1.5%
Value $4.171M Shares 70,174 Share Price $59.44 Est. Cost/Share $59.63 Unrealized @ Report Date -0.3%
FVD FIRST TR VALUE LINE DIVID IN 1.4%
Value $3.938M Shares 98,403 Share Price $40.02 Est. Cost/Share $37.62 Unrealized @ Report Date +6.1%
NOBL PROSHARES TR 1.3%
Value $3.771M Shares 41,859 Share Price $90.08 Est. Cost/Share $83.81 Unrealized @ Report Date +7.4%
REGL PROSHARES TR 1.3%
Value $3.585M Shares 50,024 Share Price $71.66 Est. Cost/Share $69.11 Unrealized @ Report Date +3.5%
DGRW WISDOMTREE TR 1.2%
Value $3.469M Shares 57,623 Share Price $60.21 Est. Cost/Share $52.12 Unrealized @ Report Date +15.8%
VUG VANGUARD INDEX FDS 1.2%
Value $3.365M Shares 15,903 Share Price $211.61 * Est. Cost/Share $39.91 Unrealized @ Report Date -11.0%
DJP BARCLAYS BANK PLC 1.1%
Value $3.184M Shares 96,683 Share Price $32.93 * Est. Cost/Share $27.13 Unrealized @ Report Date +24.3%
SMDV PROSHARES TR 1.1%
Value $3.154M Shares 51,211 Share Price $61.59 Est. Cost/Share $60.28 Unrealized @ Report Date +1.8%
GOOGL ALPHABET INC 1.1%
Value $3.137M Shares 35,213 Share Price $89.08 Est. Cost/Share $115.57 Unrealized @ Report Date -24.2%
SIGI SELECTIVE INS GROUP INC 1.0%
Value $2.954M Shares 32,945 Share Price $89.67 * Est. Cost/Share $55.25 Unrealized @ Report Date +52.3%
IGLD FIRST TR EXCHANGE-TRADED FD 1.0%
Value $2.906M Shares 150,599 Share Price $19.30 Est. Cost/Share $20.57 Unrealized @ Report Date -7.4%
VTV VANGUARD INDEX FDS 1.0%
Value $2.724M Shares 19,438 Share Price $140.13 Est. Cost/Share $113.80 Unrealized @ Report Date +23.3%
NVDA NVIDIA CORPORATION 1.0%
Value $2.724M Shares 19,016 Share Price $143.23 * Est. Cost/Share $16.27 Unrealized @ Report Date -10.3%
SPIP SPDR SER TR 0.9%
Value $2.715M Shares 105,103 Share Price $25.83 Est. Cost/Share $29.94 Unrealized @ Report Date -14.0%
FTLS FIRST TR EXCH TRADED FD III 0.9%
Value $2.654M Shares 54,904 Share Price $48.33 Est. Cost/Share $46.93 Unrealized @ Report Date +4.1%
EPS WISDOMTREE TR 0.9%
Value $2.629M Shares 63,434 Share Price $41.45 Est. Cost/Share $46.52 Unrealized @ Report Date -10.6%
SCHG SCHWAB STRATEGIC TR 0.9%
Value $2.497M Shares 45,345 Share Price $55.06 * Est. Cost/Share $18.18 Unrealized @ Report Date -23.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.9%
Value $2.489M Shares 55,518 Share Price $44.84 Est. Cost/Share $47.83 Unrealized @ Report Date -6.8%
PYPL PAYPAL HLDGS INC 0.9%
Value $2.456M Shares 32,982 Share Price $74.46 * Est. Cost/Share $202.91 Unrealized @ Report Date -65.0%
C CITIGROUP INC 0.9%
Value $2.448M Shares 53,470 Share Price $45.78 * Est. Cost/Share $41.18 Unrealized @ Report Date -1.5%
IVV ISHARES TR 0.8%
Value $2.392M Shares 6,253 Share Price $382.56 Est. Cost/Share $356.67 Unrealized @ Report Date +7.7%
SPDW SPDR INDEX SHS FDS 0.8%
Value $2.371M Shares 79,477 Share Price $29.83 Est. Cost/Share $35.70 Unrealized @ Report Date -16.8%
NVS NOVARTIS AG 0.8%
Value $2.368M Shares 25,678 Share Price $92.21 Est. Cost/Share $87.45 Unrealized @ Report Date +3.7%
SPY SPDR S&P 500 ETF TR 0.8%
Value $2.257M Shares 5,927 Share Price $380.88 Est. Cost/Share $376.67 Unrealized @ Report Date +1.5%
MRK MERCK & CO INC 0.8%
Value $2.24M Shares 20,153 Share Price $111.14 * Est. Cost/Share $64.88 Unrealized @ Report Date +56.1%
JNJ JOHNSON & JOHNSON 0.8%
Value $2.17M Shares 12,181 Share Price $178.17 * Est. Cost/Share $132.57 Unrealized @ Report Date +21.6%
SDY SPDR SER TR 0.8%
Value $2.168M Shares 17,281 Share Price $125.45 Est. Cost/Share $123.51 Unrealized @ Report Date +1.3%
— KRANESHARES TR 0.7%
Value $2.102M Shares 83,263 Share Price $25.24 Est. Cost/Share $25.24 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.7%
Value $2.007M Shares 90,774 Share Price $22.11 * Est. Cost/Share $26.37 Unrealized @ Report Date -24.8%
PG PROCTER AND GAMBLE CO 0.7%
Value $1.964M Shares 12,956 Share Price $151.56 * Est. Cost/Share $126.61 Unrealized @ Report Date +11.0%
HD HOME DEPOT INC 0.7%
Value $1.96M Shares 6,203 Share Price $315.92 * Est. Cost/Share $243.82 Unrealized @ Report Date +20.0%
QQQ INVESCO QQQ TR 0.7%
Value $1.893M Shares 7,156 Share Price $264.47 Est. Cost/Share $386.06 Unrealized @ Report Date -31.0%
PEP PEPSICO INC 0.6%
Value $1.819M Shares 10,131 Share Price $179.57 * Est. Cost/Share $132.72 Unrealized @ Report Date +23.3%
USMF WISDOMTREE TR 0.6%
Value $1.781M Shares 47,540 Share Price $37.46 Est. Cost/Share $39.58 Unrealized @ Report Date -5.0%
INTC INTEL CORP 0.6%
Value $1.751M Shares 65,501 Share Price $26.73 * Est. Cost/Share $26.65 Unrealized @ Report Date -4.4%
VOT VANGUARD INDEX FDS 0.6%
Value $1.625M Shares 9,122 Share Price $178.18 Est. Cost/Share $196.94 Unrealized @ Report Date -8.7%
TSLA TESLA INC 0.6%
Value $1.615M Shares 14,944 Share Price $108.10 * Est. Cost/Share $256.07 Unrealized @ Report Date -51.9%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value $1.507M Shares 30,071 Share Price $50.12 Est. Cost/Share $50.72 Unrealized @ Report Date -1.2%
MCD MCDONALDS CORP 0.5%
Value $1.504M Shares 5,691 Share Price $264.20 * Est. Cost/Share $202.15 Unrealized @ Report Date +21.6%
COST COSTCO WHSL CORP NEW 0.5%
Value $1.484M Shares 3,274 Share Price $453.32 * Est. Cost/Share $409.92 Unrealized @ Report Date +6.9%
VDE VANGUARD WORLD FDS 0.5%
Value $1.441M Shares 12,376 Share Price $116.47 * Est. Cost/Share $103.25 Unrealized @ Report Date +17.5%
EELV INVESCO EXCH TRADED FD TR II 0.5%
Value $1.406M Shares 61,252 Share Price $22.96 Est. Cost/Share $22.18 Unrealized @ Report Date +3.8%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $1.395M Shares 5,871 Share Price $237.66 * Est. Cost/Share $147.45 Unrealized @ Report Date +51.6%
VOE VANGUARD INDEX FDS 0.5%
Value $1.389M Shares 10,288 Share Price $135.06 Est. Cost/Share $112.40 Unrealized @ Report Date +20.3%
DLS WISDOMTREE TR 0.5%
Value $1.386M Shares 23,766 Share Price $58.33 Est. Cost/Share $69.37 Unrealized @ Report Date -16.5%
WMT WALMART INC 0.5%
Value $1.375M Shares 9,594 Share Price $143.27 * Est. Cost/Share $44.85 Unrealized @ Report Date +1.6%
VBK VANGUARD INDEX FDS 0.5%
Value $1.355M Shares 6,816 Share Price $198.76 Est. Cost/Share $241.83 Unrealized @ Report Date -17.1%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $1.331M Shares 20,779 Share Price $64.05 Est. Cost/Share $87.66 Unrealized @ Report Date -26.1%
BX BLACKSTONE INC 0.4%
Value $1.259M Shares 16,539 Share Price $76.13 * Est. Cost/Share $55.41 Unrealized @ Report Date +22.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.259M Shares 4,064 Share Price $309.76 Est. Cost/Share $228.93 Unrealized @ Report Date +34.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.23M Shares 30,703 Share Price $40.05 * Est. Cost/Share $41.29 Unrealized @ Report Date -22.0%
DON WISDOMTREE TR 0.4%
Value $1.218M Shares 29,776 Share Price $40.89 Est. Cost/Share $42.17 Unrealized @ Report Date -2.4%
XSOE WISDOMTREE TR 0.4%
Value $1.204M Shares 44,664 Share Price $26.96 Est. Cost/Share $37.23 Unrealized @ Report Date -28.3%
VGT VANGUARD WORLD FDS 0.4%
Value $1.179M Shares 3,728 Share Price $316.38 * Est. Cost/Share $42.31 Unrealized @ Report Date -5.6%
SPIB SPDR SER TR 0.4%
Value $1.143M Shares 35,803 Share Price $31.92 Est. Cost/Share $36.86 Unrealized @ Report Date -13.6%
FV FIRST TR EXCHANGE-TRADED FD 0.4%
Value $1.129M Shares 25,108 Share Price $44.95 * Est. Cost/Share $47.00 Unrealized @ Report Date -1.0%
BAC BANK AMERICA CORP 0.4%
Value $1.128M Shares 33,793 Share Price $33.39 * Est. Cost/Share $33.83 Unrealized @ Report Date -9.5%
VOOG VANGUARD ADMIRAL FDS INC 0.4%
Value $1.11M Shares 5,327 Share Price $208.33 * Est. Cost/Share $36.46 Unrealized @ Report Date -3.6%
HSY HERSHEY CO 0.4%
Value $1.104M Shares 4,853 Share Price $227.57 * Est. Cost/Share $148.85 Unrealized @ Report Date +43.5%
AXP AMERICAN EXPRESS CO 0.4%
Value $1.069M Shares 7,264 Share Price $147.12 * Est. Cost/Share $106.44 Unrealized @ Report Date +33.4%
DE DEERE & CO 0.4%
Value $1.054M Shares 2,479 Share Price $425.28 * Est. Cost/Share $289.09 Unrealized @ Report Date +42.2%
VOO VANGUARD INDEX FDS 0.4%
Value $1.043M Shares 2,981 Share Price $349.99 Est. Cost/Share $385.94 Unrealized @ Report Date -9.0%
WFC WELLS FARGO CO NEW 0.4%
Value $1.027M Shares 24,566 Share Price $41.79 * Est. Cost/Share $23.04 Unrealized @ Report Date +65.7%
SPYD SPDR SER TR 0.3%
Value $976K Shares 24,581 Share Price $39.69 Est. Cost/Share $32.48 Unrealized @ Report Date +21.8%
ONEO SPDR SER TR 0.3%
Value $972K Shares 10,644 Share Price $91.30 Est. Cost/Share $85.42 Unrealized @ Report Date +7.6%
VBR VANGUARD INDEX FDS 0.3%
Value $969K Shares 6,121 Share Price $158.33 Est. Cost/Share $130.23 Unrealized @ Report Date +21.9%
XLV SELECT SECTOR SPDR TR 0.3%
Value $964K Shares 7,117 Share Price $135.46 Est. Cost/Share $121.08 Unrealized @ Report Date +12.2%
F FORD MTR CO DEL 0.3%
Value $957K Shares 82,014 Share Price $11.67 * Est. Cost/Share $9.33 Unrealized @ Report Date -1.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $936K Shares 15,089 Share Price $62.05 * Est. Cost/Share $48.92 Unrealized @ Report Date +13.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $934K Shares 9,262 Share Price $100.83 * Est. Cost/Share $81.48 Unrealized @ Report Date +15.8%
SMLV SPDR SER TR 0.3%
Value $927K Shares 8,600 Share Price $107.76 Est. Cost/Share $90.30 Unrealized @ Report Date +19.2%
DWMF WISDOMTREE TR 0.3%
Value $912K Shares 38,062 Share Price $23.97 Est. Cost/Share $26.31 Unrealized @ Report Date -9.6%
ISCF ISHARES TR 0.3%
Value $910K Shares 30,408 Share Price $29.94 Est. Cost/Share $28.85 Unrealized @ Report Date +4.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $904K Shares 20,705 Share Price $43.64 Est. Cost/Share $43.67 Unrealized @ Report Date +0.8%
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value $900K Shares 20,569 Share Price $43.76 Est. Cost/Share $46.56 Unrealized @ Report Date -5.7%
CL COLGATE PALMOLIVE CO 0.3%
Value $894K Shares 11,307 Share Price $79.07 * Est. Cost/Share $72.71 Unrealized @ Report Date +0.9%
IVW ISHARES TR 0.3%
Value $892K Shares 15,443 Share Price $57.77 Est. Cost/Share $61.50 Unrealized @ Report Date -4.9%
TSCO TRACTOR SUPPLY CO 0.3%
Value $888K Shares 3,961 Share Price $224.09 * Est. Cost/Share $39.85 Unrealized @ Report Date +7.1%
XDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value $888K Shares 29,856 Share Price $29.73 Est. Cost/Share $29.12 Unrealized @ Report Date +2.2%
AGGY WISDOMTREE TR 0.3%
Value $874K Shares 20,393 Share Price $42.87 Est. Cost/Share $53.18 Unrealized @ Report Date -19.8%
DGS WISDOMTREE TR 0.3%
Value $856K Shares 19,454 Share Price $43.98 Est. Cost/Share $48.42 Unrealized @ Report Date -9.1%
V VISA INC 0.3%
Value $854K Shares 4,114 Share Price $207.50 * Est. Cost/Share $202.68 Unrealized @ Report Date +0.2%
HERO GLOBAL X FDS 0.3%
Value $833K Shares 43,965 Share Price $18.95 Est. Cost/Share $30.76 Unrealized @ Report Date -39.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.3%
Value $819K Shares 19,093 Share Price $42.88 Est. Cost/Share $42.67 Unrealized @ Report Date +0.6%
BUG GLOBAL X FDS 0.3%
Value $806K Shares 38,900 Share Price $20.72 Est. Cost/Share $30.13 Unrealized @ Report Date -31.1%
SPYM SPDR SER TR 0.3%
Value $802K Shares 17,916 Share Price $44.78 Est. Cost/Share $45.55 Unrealized @ Report Date -1.2%
GOOG ALPHABET INC 0.3%
Value $801K Shares 8,926 Share Price $89.70 Est. Cost/Share $115.84 Unrealized @ Report Date -24.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $797K Shares 1,538 Share Price $518.51 * Est. Cost/Share $327.21 Unrealized @ Report Date +53.4%
CAT CATERPILLAR INC 0.3%
Value $796K Shares 3,330 Share Price $239.09 * Est. Cost/Share $177.29 Unrealized @ Report Date +28.4%
SPTM SPDR SER TR 0.3%
Value $795K Shares 16,877 Share Price $47.11 Est. Cost/Share $43.80 Unrealized @ Report Date +8.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $781K Shares 4,932 Share Price $158.35 * Est. Cost/Share $158.61 Unrealized @ Report Date -11.8%
IHDG WISDOMTREE TR 0.3%
Value $765K Shares 21,031 Share Price $36.38 * Est. Cost/Share $37.86 Unrealized @ Report Date -5.9%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value $748K Shares 11,705 Share Price $63.87 Est. Cost/Share $57.17 Unrealized @ Report Date +11.8%
AVGO BROADCOM INC 0.3%
Value $744K Shares 1,343 Share Price $553.63 * Est. Cost/Share $41.47 Unrealized @ Report Date +28.9%
AOA ISHARES TR 0.3%
Value $728K Shares 12,164 Share Price $59.87 Est. Cost/Share $65.02 Unrealized @ Report Date -8.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $722K Shares 1,307 Share Price $552.64 Est. Cost/Share $463.93 Unrealized @ Report Date +17.6%
— WISDOMTREE TR 0.3%
Value $719K Shares 28,856 Share Price $24.92 Est. Cost/Share $46.21 Unrealized @ Report Date —
EES WISDOMTREE TR 0.2%
Value $714K Shares 16,735 Share Price $42.64 Est. Cost/Share $43.23 Unrealized @ Report Date -1.5%
AMGN AMGEN INC 0.2%
Value $703K Shares 2,686 Share Price $261.65 * Est. Cost/Share $196.32 Unrealized @ Report Date +21.6%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $700K Shares 13,870 Share Price $50.50 Est. Cost/Share $54.50 Unrealized @ Report Date -8.0%
CLX CLOROX CO DEL 0.2%
Value $699K Shares 4,912 Share Price $142.24 * Est. Cost/Share $152.28 Unrealized @ Report Date -16.8%
SPTI SPDR SER TR 0.2%
Value $696K Shares 24,548 Share Price $28.35 Est. Cost/Share $33.00 Unrealized @ Report Date -14.4%
FDX FEDEX CORP 0.2%
Value $694K Shares 3,955 Share Price $175.58 * Est. Cost/Share $201.53 Unrealized @ Report Date -19.4%
FALN ISHARES TR 0.2%
Value $693K Shares 28,117 Share Price $24.63 Est. Cost/Share $28.54 Unrealized @ Report Date -13.8%
PCAR PACCAR INC 0.2%
Value $684K Shares 6,948 Share Price $98.42 * Est. Cost/Share $57.03 Unrealized @ Report Date +3.5%
XOM EXXON MOBIL CORP 0.2%
Value $683K Shares 6,406 Share Price $106.65 * Est. Cost/Share $51.07 Unrealized @ Report Date +94.8%
SPLB SPDR SER TR 0.2%
Value $677K Shares 29,826 Share Price $22.70 Est. Cost/Share $29.06 Unrealized @ Report Date -22.8%
JPM JPMORGAN CHASE & CO 0.2%
Value $676K Shares 5,004 Share Price $135.00 * Est. Cost/Share $104.63 Unrealized @ Report Date +19.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value $658K Shares 7,800 Share Price $84.40 * Est. Cost/Share $31.64 Unrealized @ Report Date +38.2%
ARKG ARK ETF TR 0.2%
Value $650K Shares 23,537 Share Price $27.61 * Est. Cost/Share $80.06 Unrealized @ Report Date -64.7%
CWEN CLEARWAY ENERGY INC 0.2%
Value $647K Shares 20,191 Share Price $32.03 * Est. Cost/Share $23.12 Unrealized @ Report Date +15.6%
WCLD WISDOMTREE TR 0.2%
Value $645K Shares 25,921 Share Price $24.87 Est. Cost/Share $55.28 Unrealized @ Report Date -54.6%
LLY LILLY ELI & CO 0.2%
Value $643K Shares 1,761 Share Price $364.95 * Est. Cost/Share $288.41 Unrealized @ Report Date +23.9%
BUFT FIRST TR EXCHNG TRADED FD VI 0.2%
Value $640K Shares 34,720 Share Price $18.42 Est. Cost/Share $19.16 Unrealized @ Report Date -3.7%
IJR ISHARES TR 0.2%
Value $638K Shares 6,756 Share Price $94.50 Est. Cost/Share $85.99 Unrealized @ Report Date +10.1%
NKE NIKE INC 0.2%
Value $630K Shares 5,301 Share Price $118.76 * Est. Cost/Share $123.21 Unrealized @ Report Date -9.9%
BA BOEING CO 0.2%
Value $624K Shares 3,208 Share Price $194.63 * Est. Cost/Share $185.47 Unrealized @ Report Date +2.7%
PFE PFIZER INC 0.2%
Value $614K Shares 11,970 Share Price $51.26 * Est. Cost/Share $30.36 Unrealized @ Report Date +41.9%
NFLX NETFLIX INC 0.2%
Value $613K Shares 2,078 Share Price $294.95 * Est. Cost/Share $40.88 Unrealized @ Report Date -27.9%
BDX BECTON DICKINSON & CO 0.2%
Value $611K Shares 2,386 Share Price $256.05 * Est. Cost/Share $234.29 Unrealized @ Report Date +2.9%
PAVE GLOBAL X FDS 0.2%
Value $610K Shares 23,032 Share Price $26.50 Est. Cost/Share $24.59 Unrealized @ Report Date +7.7%
EZM WISDOMTREE TR 0.2%
Value $603K Shares 12,448 Share Price $48.41 Est. Cost/Share $48.71 Unrealized @ Report Date -0.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value $601K Shares 5,106 Share Price $117.77 Est. Cost/Share $137.14 Unrealized @ Report Date -14.5%
LOW LOWES COS INC 0.2%
Value $598K Shares 3,002 Share Price $199.13 * Est. Cost/Share $159.80 Unrealized @ Report Date +17.5%
DPZ DOMINOS PIZZA INC 0.2%
Value $593K Shares 1,746 Share Price $339.35 * Est. Cost/Share $334.18 Unrealized @ Report Date -0.7%
IDLV INVESCO EXCH TRADED FD TR II 0.2%
Value $591K Shares 22,054 Share Price $26.80 Est. Cost/Share $25.81 Unrealized @ Report Date +3.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $585K Shares 4,132 Share Price $141.52 * Est. Cost/Share $95.73 Unrealized @ Report Date +31.9%
MA MASTERCARD INCORPORATED 0.2%
Value $583K Shares 1,679 Share Price $347.15 Est. Cost/Share $337.53 Unrealized @ Report Date +1.2%
MGK VANGUARD WORLD FD 0.2%
Value $573K Shares 3,350 Share Price $170.98 * Est. Cost/Share $40.62 Unrealized @ Report Date -15.3%
— NEW YORK CMNTY BANCORP INC 0.2%
Value $567K Shares 65,670 Share Price $8.64 Est. Cost/Share $11.30 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $563K Shares 6,051 Share Price $93.01 * Est. Cost/Share $85.14 Unrealized @ Report Date -2.4%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $559K Shares 11,072 Share Price $50.53 Est. Cost/Share $50.82 Unrealized @ Report Date -0.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $558K Shares 5,338 Share Price $104.58 * Est. Cost/Share $77.05 Unrealized @ Report Date +27.8%
PTLC PACER FDS TR 0.2%
Value $557K Shares 14,846 Share Price $37.50 Est. Cost/Share $34.99 Unrealized @ Report Date +7.1%
BSV VANGUARD BD INDEX FDS 0.2%
Value $551K Shares 7,306 Share Price $75.37 Est. Cost/Share $82.50 Unrealized @ Report Date -8.8%
DG DOLLAR GEN CORP NEW 0.2%
Value $537K Shares 2,177 Share Price $246.62 * Est. Cost/Share $212.76 Unrealized @ Report Date +9.3%
DES WISDOMTREE TR 0.2%
Value $533K Shares 18,713 Share Price $28.49 Est. Cost/Share $27.72 Unrealized @ Report Date +2.6%
SLV ISHARES SILVER TR 0.2%
Value $531K Shares 24,076 Share Price $22.05 Est. Cost/Share $19.59 Unrealized @ Report Date +12.4%
AMP AMERIPRISE FINL INC 0.2%
Value $528K Shares 1,700 Share Price $310.66 * Est. Cost/Share $168.46 Unrealized @ Report Date +77.1%
CRM SALESFORCE INC 0.2%
Value $528K Shares 3,926 Share Price $134.48 * Est. Cost/Share $217.74 Unrealized @ Report Date -39.8%
AMAT APPLIED MATLS INC 0.2%
Value $522K Shares 5,384 Share Price $97.04 * Est. Cost/Share $130.93 Unrealized @ Report Date -27.6%
SHAG WISDOMTREE TR 0.2%
Value $522K Shares 11,172 Share Price $46.73 Est. Cost/Share $50.75 Unrealized @ Report Date -8.0%
ABT ABBOTT LABS 0.2%
Value $521K Shares 4,747 Share Price $109.65 * Est. Cost/Share $106.71 Unrealized @ Report Date -2.9%
IWF ISHARES TR 0.2%
Value $520K Shares 2,446 Share Price $212.62 * Est. Cost/Share $56.95 Unrealized @ Report Date -6.0%
— BLACKROCK INC 0.2%
Value $511K Shares 719 Share Price $711.03 Est. Cost/Share $762.25 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.2%
Value $511K Shares 10,162 Share Price $50.27 Est. Cost/Share $50.26 Unrealized @ Report Date +0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value $510K Shares 8,337 Share Price $61.12 Est. Cost/Share $60.69 Unrealized @ Report Date -1.2%
IVE ISHARES TR 0.2%
Value $504K Shares 3,459 Share Price $145.72 Est. Cost/Share $121.62 Unrealized @ Report Date +19.3%
PSCH INVESCO EXCH TRADED FD TR II 0.2%
Value $500K Shares 3,800 Share Price $131.52 * Est. Cost/Share $60.03 Unrealized @ Report Date -26.7%
IJH ISHARES TR 0.2%
Value $499K Shares 2,075 Share Price $240.69 * Est. Cost/Share $43.95 Unrealized @ Report Date +10.1%
DGRO ISHARES TR 0.2%
Value $499K Shares 10,013 Share Price $49.86 Est. Cost/Share $44.93 Unrealized @ Report Date +11.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $493K Shares 3,563 Share Price $138.45 * Est. Cost/Share $75.76 Unrealized @ Report Date -7.9%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $492K Shares 4,553 Share Price $108.02 Est. Cost/Share $87.42 Unrealized @ Report Date +23.8%
LGLV SPDR SER TR 0.2%
Value $490K Shares 3,610 Share Price $135.86 Est. Cost/Share $134.75 Unrealized @ Report Date +0.7%
HAL HALLIBURTON CO 0.2%
Value $490K Shares 12,677 Share Price $38.62 * Est. Cost/Share $29.89 Unrealized @ Report Date +23.0%
CVX CHEVRON CORP NEW 0.2%
Value $490K Shares 2,786 Share Price $175.74 * Est. Cost/Share $91.84 Unrealized @ Report Date +72.3%
USRT ISHARES TR 0.2%
Value $490K Shares 9,927 Share Price $49.31 Est. Cost/Share $46.96 Unrealized @ Report Date +5.3%
ONEY SPDR SER TR 0.2%
Value $484K Shares 5,169 Share Price $93.57 Est. Cost/Share $90.77 Unrealized @ Report Date +3.2%
ARKF ARK ETF TR 0.2%
Value $480K Shares 33,896 Share Price $14.17 Est. Cost/Share $45.52 Unrealized @ Report Date -68.7%
IWM ISHARES TR 0.2%
Value $467K Shares 2,694 Share Price $173.42 Est. Cost/Share $184.31 Unrealized @ Report Date -5.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $467K Shares 6,463 Share Price $72.26 * Est. Cost/Share $50.48 Unrealized @ Report Date +23.3%
IJK ISHARES TR 0.2%
Value $465K Shares 6,866 Share Price $67.77 Est. Cost/Share $66.68 Unrealized @ Report Date +2.4%
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value $464K Shares 32,580 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
GLOF ISHARES TR 0.2%
Value $464K Shares 14,636 Share Price $31.70 Est. Cost/Share $34.22 Unrealized @ Report Date -7.2%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $464K Shares 17,564 Share Price $26.39 Est. Cost/Share $25.43 Unrealized @ Report Date +4.6%
ABBV ABBVIE INC 0.2%
Value $462K Shares 2,847 Share Price $162.24 * Est. Cost/Share $104.17 Unrealized @ Report Date +39.0%
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value $461K Shares 4,256 Share Price $108.23 Est. Cost/Share $111.84 Unrealized @ Report Date -2.8%
FTHI FIRST TR EXCHANGE-TRADED FD 0.2%
Value $457K Shares 23,557 Share Price $19.41 Est. Cost/Share $19.78 Unrealized @ Report Date -2.3%
PAYX PAYCHEX INC 0.2%
Value $457K Shares 3,946 Share Price $115.74 * Est. Cost/Share $109.83 Unrealized @ Report Date -3.9%
ESPO VANECK ETF TRUST 0.2%
Value $448K Shares 10,328 Share Price $43.37 Est. Cost/Share $42.32 Unrealized @ Report Date +1.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value $448K Shares 3,268 Share Price $137.01 * Est. Cost/Share $115.06 Unrealized @ Report Date +5.3%
TCHP T ROWE PRICE ETF INC 0.2%
Value $447K Shares 21,845 Share Price $20.48 Est. Cost/Share $21.29 Unrealized @ Report Date -3.2%
HON HONEYWELL INTL INC 0.2%
Value $445K Shares 2,078 Share Price $214.27 * Est. Cost/Share $166.10 Unrealized @ Report Date +14.0%
TIP ISHARES TR 0.2%
Value $444K Shares 4,154 Share Price $106.82 Est. Cost/Share $126.13 Unrealized @ Report Date -15.6%
MP MP MATERIALS CORP 0.2%
Value $442K Shares 18,313 Share Price $24.14 Est. Cost/Share $41.08 Unrealized @ Report Date -40.9%
DLN WISDOMTREE TR 0.2%
Value $438K Shares 7,096 Share Price $61.70 Est. Cost/Share $51.19 Unrealized @ Report Date +21.0%
IWD ISHARES TR 0.2%
Value $437K Shares 2,881 Share Price $151.60 Est. Cost/Share $130.64 Unrealized @ Report Date +16.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $430K Shares 1,594 Share Price $269.64 * Est. Cost/Share $250.30 Unrealized @ Report Date +1.8%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $428K Shares 7,669 Share Price $55.87 Est. Cost/Share $54.23 Unrealized @ Report Date +4.7%
GM GENERAL MTRS CO 0.1%
Value $428K Shares 12,678 Share Price $33.77 * Est. Cost/Share $49.64 Unrealized @ Report Date -34.3%
PFM INVESCO EXCHANGE TRADED FD T 0.1%
Value $428K Shares 11,732 Share Price $36.48 Est. Cost/Share $31.83 Unrealized @ Report Date +14.7%
IBND SPDR SER TR 0.1%
Value $421K Shares 15,368 Share Price $27.42 Est. Cost/Share $36.13 Unrealized @ Report Date -23.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $421K Shares 4,400 Share Price $95.76 * Est. Cost/Share $65.02 Unrealized @ Report Date +32.1%
— BARCLAYS BANK PLC 0.1%
Value $421K Shares 20,170 Share Price $20.86 Est. Cost/Share $20.86 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $419K Shares 6,641 Share Price $63.02 * Est. Cost/Share $45.49 Unrealized @ Report Date +27.8%
SLYV SPDR SER TR 0.1%
Value $417K Shares 5,621 Share Price $74.27 Est. Cost/Share $61.49 Unrealized @ Report Date +20.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value $417K Shares 16,000 Share Price $26.04 Est. Cost/Share $17.93 Unrealized @ Report Date +45.7%
CMCSA COMCAST CORP NEW 0.1%
Value $414K Shares 11,693 Share Price $35.39 * Est. Cost/Share $30.06 Unrealized @ Report Date +5.7%
GLD SPDR GOLD TR 0.1%
Value $413K Shares 2,414 Share Price $170.91 Est. Cost/Share $173.28 Unrealized @ Report Date -2.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value $411K Shares 3,200 Share Price $128.39 * Est. Cost/Share $83.32 Unrealized @ Report Date -22.5%
QCOM QUALCOMM INC 0.1%
Value $407K Shares 3,792 Share Price $107.21 * Est. Cost/Share $130.16 Unrealized @ Report Date -21.1%
KWEB KRANESHARES TR 0.1%
Value $405K Shares 12,725 Share Price $31.80 * Est. Cost/Share $28.73 Unrealized @ Report Date +5.1%
USAI PACER FDS TR 0.1%
Value $402K Shares 15,354 Share Price $26.18 Est. Cost/Share $23.85 Unrealized @ Report Date +11.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $393K Shares 6,758 Share Price $58.22 * Est. Cost/Share $49.38 Unrealized @ Report Date +10.3%
MOTG VANECK ETF TRUST 0.1%
Value $386K Shares 11,946 Share Price $32.27 Est. Cost/Share $35.47 Unrealized @ Report Date -9.4%
WM WASTE MGMT INC DEL 0.1%
Value $383K Shares 2,442 Share Price $156.93 * Est. Cost/Share $142.36 Unrealized @ Report Date +5.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $381K Shares 15,741 Share Price $24.23 Est. Cost/Share $22.87 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $380K Shares 3,773 Share Price $100.84 * Est. Cost/Share $86.27 Unrealized @ Report Date +6.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $378K Shares 6,570 Share Price $57.56 Est. Cost/Share $60.58 Unrealized @ Report Date -4.9%
EMB ISHARES TR 0.1%
Value $375K Shares 4,415 Share Price $84.96 Est. Cost/Share $106.77 Unrealized @ Report Date -20.8%
— INVESTMENT MANAGERS SER TR I 0.1%
Value $375K Shares 4,205 Share Price $89.15 Est. Cost/Share $89.15 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $374K Shares 1,506 Share Price $248.60 * Est. Cost/Share $143.28 Unrealized @ Report Date +62.5%
MO ALTRIA GROUP INC 0.1%
Value $374K Shares 8,210 Share Price $45.59 * Est. Cost/Share $30.15 Unrealized @ Report Date +19.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $374K Shares 25,976 Share Price $14.41 * Est. Cost/Share $18.58 Unrealized @ Report Date -20.4%
BND VANGUARD BD INDEX FDS 0.1%
Value $372K Shares 5,156 Share Price $72.22 Est. Cost/Share $84.85 Unrealized @ Report Date -15.3%
NUGT DIREXION SHS ETF TR 0.1%
Value $371K Shares 10,086 Share Price $36.74 * Est. Cost/Share $30.31 Unrealized @ Report Date +13.7%
VNLA JANUS DETROIT STR TR 0.1%
Value $369K Shares 7,767 Share Price $47.49 Est. Cost/Share $50.39 Unrealized @ Report Date -5.9%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $367K Shares 4,050 Share Price $90.58 * Est. Cost/Share $81.95 Unrealized @ Report Date +3.8%
DGRS WISDOMTREE TR 0.1%
Value $366K Shares 9,065 Share Price $40.38 Est. Cost/Share $44.46 Unrealized @ Report Date -9.6%
MDYV SPDR SER TR 0.1%
Value $366K Shares 5,659 Share Price $64.64 Est. Cost/Share $52.10 Unrealized @ Report Date +24.2%
ERTH INVESCO EXCHANGE TRADED FD T 0.1%
Value $363K Shares 7,653 Share Price $47.49 Est. Cost/Share $58.50 Unrealized @ Report Date -18.3%
META META PLATFORMS INC 0.1%
Value $363K Shares 2,923 Share Price $124.12 * Est. Cost/Share $274.30 Unrealized @ Report Date -56.4%
VB VANGUARD INDEX FDS 0.1%
Value $362K Shares 1,986 Share Price $182.52 Est. Cost/Share $176.96 Unrealized @ Report Date +3.7%
FSK FS KKR CAP CORP 0.1%
Value $356K Shares 20,173 Share Price $17.65 * Est. Cost/Share $8.06 Unrealized @ Report Date +38.0%
CSCO CISCO SYS INC 0.1%
Value $354K Shares 7,393 Share Price $47.88 * Est. Cost/Share $38.87 Unrealized @ Report Date +11.7%
PFIG INVESCO EXCH TRADED FD TR II 0.1%
Value $347K Shares 15,068 Share Price $23.06 Est. Cost/Share $27.35 Unrealized @ Report Date -15.9%
ENVX ENOVIX CORPORATION 0.1%
Value $341K Shares 28,140 Share Price $12.12 * Est. Cost/Share $14.06 Unrealized @ Report Date -11.5%
EXC EXELON CORP 0.1%
Value $338K Shares 7,834 Share Price $43.16 * Est. Cost/Share $24.62 Unrealized @ Report Date +57.0%
COWZ PACER FDS TR 0.1%
Value $336K Shares 7,330 Share Price $45.90 Est. Cost/Share $47.95 Unrealized @ Report Date -3.5%
NEE NEXTERA ENERGY INC 0.1%
Value $336K Shares 4,008 Share Price $83.84 * Est. Cost/Share $65.64 Unrealized @ Report Date +16.7%
FINX GLOBAL X FDS 0.1%
Value $335K Shares 17,378 Share Price $19.27 Est. Cost/Share $20.14 Unrealized @ Report Date -4.4%
ARKK ARK ETF TR 0.1%
Value $326K Shares 10,702 Share Price $30.46 * Est. Cost/Share $111.82 Unrealized @ Report Date -72.1%
— CANADIAN PAC RY LTD 0.1%
Value $324K Shares 4,329 Share Price $74.85 Est. Cost/Share $119.68 Unrealized @ Report Date —
DDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $324K Shares 11,485 Share Price $28.20 Est. Cost/Share $32.52 Unrealized @ Report Date -12.0%
— GLOBAL X FDS 0.1%
Value $319K Shares 25,478 Share Price $12.52 Est. Cost/Share $18.79 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $318K Shares 3,856 Share Price $82.55 Est. Cost/Share $85.10 Unrealized @ Report Date -3.1%
DIS DISNEY WALT CO 0.1%
Value $317K Shares 3,567 Share Price $88.91 * Est. Cost/Share $152.25 Unrealized @ Report Date -44.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $316K Shares 1,804 Share Price $175.12 * Est. Cost/Share $138.40 Unrealized @ Report Date +7.8%
DIVO AMPLIFY ETF TR 0.1%
Value $316K Shares 8,847 Share Price $35.67 Est. Cost/Share $35.27 Unrealized @ Report Date +1.7%
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value $314K Shares 13,042 Share Price $24.06 * Est. Cost/Share $14.15 Unrealized @ Report Date +74.2%
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value $313K Shares 4,435 Share Price $70.50 Est. Cost/Share $72.89 Unrealized @ Report Date -2.5%
UUP INVESCO DB US DLR INDEX TR 0.1%
Value $311K Shares 11,074 Share Price $28.11 Est. Cost/Share $29.13 Unrealized @ Report Date -4.5%
MUB ISHARES TR 0.1%
Value $309K Shares 2,918 Share Price $105.91 Est. Cost/Share $104.22 Unrealized @ Report Date +1.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $306K Shares 7,257 Share Price $42.20 Est. Cost/Share $43.99 Unrealized @ Report Date -4.6%
GPN GLOBAL PMTS INC 0.1%
Value $303K Shares 3,021 Share Price $100.20 * Est. Cost/Share $178.23 Unrealized @ Report Date -45.9%
COP CONOCOPHILLIPS 0.1%
Value $302K Shares 2,645 Share Price $114.27 * Est. Cost/Share $79.66 Unrealized @ Report Date +34.3%
PPLT ABRDN PLATINUM ETF TRUST 0.1%
Value $302K Shares 3,000 Share Price $100.56 Est. Cost/Share $90.30 Unrealized @ Report Date +9.9%
PRGO PERRIGO CO PLC 0.1%
Value $301K Shares 8,565 Share Price $35.18 * Est. Cost/Share $35.23 Unrealized @ Report Date -3.2%
MTUM ISHARES TR 0.1%
Value $299K Shares 2,083 Share Price $143.59 Est. Cost/Share $153.22 Unrealized @ Report Date -4.8%
T AT&T INC 0.1%
Value $299K Shares 15,975 Share Price $18.69 * Est. Cost/Share $15.45 Unrealized @ Report Date +0.7%
SPEM SPDR INDEX SHS FDS 0.1%
Value $296K Shares 8,887 Share Price $33.32 Est. Cost/Share $39.69 Unrealized @ Report Date -17.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $294K Shares 2,899 Share Price $101.30 * Est. Cost/Share $70.11 Unrealized @ Report Date +25.7%
SPAB SPDR SER TR 0.1%
Value $293K Shares 11,613 Share Price $25.26 Est. Cost/Share $30.19 Unrealized @ Report Date -16.8%
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value $289K Shares 5,851 Share Price $49.44 Est. Cost/Share $50.55 Unrealized @ Report Date -2.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $288K Shares 1,017 Share Price $283.51 * Est. Cost/Share $136.13 Unrealized @ Report Date +2.5%
TJX TJX COS INC NEW 0.1%
Value $288K Shares 3,645 Share Price $79.01 * Est. Cost/Share $56.78 Unrealized @ Report Date +34.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $287K Shares 7,274 Share Price $39.40 Est. Cost/Share $46.98 Unrealized @ Report Date -17.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $286K Shares 848 Share Price $336.92 Est. Cost/Share $516.67 Unrealized @ Report Date -34.9%
MMIT INDEXIQ ACTIVE ETF TR 0.1%
Value $285K Shares 11,775 Share Price $24.18 Est. Cost/Share $26.93 Unrealized @ Report Date -10.4%
PTNQ PACER FDS TR 0.1%
Value $283K Shares 5,790 Share Price $48.94 Est. Cost/Share $50.18 Unrealized @ Report Date -1.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $283K Shares 3,778 Share Price $74.81 Est. Cost/Share $80.25 Unrealized @ Report Date -6.6%
CLSE TRUST FOR PROFESSIONAL MANAG 0.1%
Value $276K Shares 18,870 Share Price $14.64 Est. Cost/Share $14.82 Unrealized @ Report Date -0.9%
LRGF ISHARES TR 0.1%
Value $273K Shares 7,054 Share Price $38.76 Est. Cost/Share $39.11 Unrealized @ Report Date -0.3%
BBIN J P MORGAN EXCHANGE TRADED F 0.1%
Value $272K Shares 5,431 Share Price $50.07 Est. Cost/Share $57.37 Unrealized @ Report Date -13.5%
ETN EATON CORP PLC 0.1%
Value $269K Shares 1,707 Share Price $157.55 * Est. Cost/Share $124.40 Unrealized @ Report Date +21.2%
IPKW INVESCO EXCH TRADED FD TR II 0.1%
Value $265K Shares 7,958 Share Price $33.35 Est. Cost/Share $43.83 Unrealized @ Report Date -23.7%
EVX VANECK ETF TRUST 0.1%
Value $265K Shares 1,953 Share Price $135.56 * Est. Cost/Share $27.67 Unrealized @ Report Date -1.6%
ORCL ORACLE CORP 0.1%
Value $265K Shares 3,184 Share Price $83.10 * Est. Cost/Share $73.20 Unrealized @ Report Date +7.6%
USMV ISHARES TR 0.1%
Value $264K Shares 3,652 Share Price $72.18 Est. Cost/Share $66.21 Unrealized @ Report Date +8.9%
DVY ISHARES TR 0.1%
Value $261K Shares 2,169 Share Price $120.53 Est. Cost/Share $124.97 Unrealized @ Report Date -3.5%
CSX CSX CORP 0.1%
Value $259K Shares 8,372 Share Price $30.93 * Est. Cost/Share $33.13 Unrealized @ Report Date -10.5%
IJJ ISHARES TR 0.1%
Value $258K Shares 2,562 Share Price $100.64 Est. Cost/Share $81.85 Unrealized @ Report Date +23.1%
ECL ECOLAB INC 0.1%
Value $253K Shares 1,721 Share Price $147.24 * Est. Cost/Share $193.99 Unrealized @ Report Date -27.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $248K Shares 3,347 Share Price $74.01 Est. Cost/Share $72.38 Unrealized @ Report Date +4.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $247K Shares 4,404 Share Price $56.14 Est. Cost/Share $56.50 Unrealized @ Report Date -1.9%
VHT VANGUARD WORLD FDS 0.1%
Value $247K Shares 1,001 Share Price $246.93 Est. Cost/Share $255.40 Unrealized @ Report Date -2.9%
SO SOUTHERN CO 0.1%
Value $245K Shares 3,407 Share Price $71.90 * Est. Cost/Share $49.52 Unrealized @ Report Date +29.3%
EFAX SPDR INDEX SHS FDS 0.1%
Value $244K Shares 3,561 Share Price $68.45 * Est. Cost/Share $32.53 Unrealized @ Report Date +4.5%
VTI VANGUARD INDEX FDS 0.1%
Value $243K Shares 1,275 Share Price $190.36 Est. Cost/Share $214.20 Unrealized @ Report Date -10.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $241K Shares 1,467 Share Price $164.29 Est. Cost/Share $153.47 Unrealized @ Report Date +5.0%
CHWY CHEWY INC 0.1%
Value $239K Shares 6,667 Share Price $35.81 * Est. Cost/Share $72.33 Unrealized @ Report Date -48.7%
CMI CUMMINS INC 0.1%
Value $237K Shares 982 Share Price $241.28 * Est. Cost/Share $220.78 Unrealized @ Report Date +2.2%
POWA INVESCO EXCH TRD SLF IDX FD 0.1%
Value $236K Shares 3,552 Share Price $66.57 Est. Cost/Share $57.39 Unrealized @ Report Date +15.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value $235K Shares 3,157 Share Price $74.28 Est. Cost/Share $74.97 Unrealized @ Report Date -0.6%
LEMB ISHARES INC 0.1%
Value $234K Shares 6,767 Share Price $34.65 Est. Cost/Share $33.70 Unrealized @ Report Date +3.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $234K Shares 2,350 Share Price $99.48 * Est. Cost/Share $88.48 Unrealized @ Report Date -3.2%
CI CIGNA CORP NEW 0.1%
Value $232K Shares 720 Share Price $321.63 * Est. Cost/Share $264.78 Unrealized @ Report Date +18.5%
FLOT ISHARES TR 0.1%
Value $232K Shares 4,598 Share Price $50.35 Est. Cost/Share $50.79 Unrealized @ Report Date -0.9%
SRVR PACER FDS TR 0.1%
Value $230K Shares 7,877 Share Price $29.16 Est. Cost/Share $37.54 Unrealized @ Report Date -22.7%
— FISKER INC 0.1%
Value $230K Shares 33,380 Share Price $6.88 Est. Cost/Share $14.60 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $228K Shares 478 Share Price $477.53 * Est. Cost/Share $426.55 Unrealized @ Report Date +5.1%
EBAY EBAY INC. 0.1%
Value $228K Shares 5,422 Share Price $41.98 * Est. Cost/Share $52.50 Unrealized @ Report Date -25.4%
XOP SPDR SER TR 0.1%
Value $227K Shares 1,767 Share Price $128.28 * Est. Cost/Share $145.02 Unrealized @ Report Date -6.3%
UNP UNION PAC CORP 0.1%
Value $220K Shares 1,062 Share Price $207.57 * Est. Cost/Share $198.90 Unrealized @ Report Date -3.0%
— INVESTMENT MANAGERS SER TR I 0.1%
Value $218K Shares 3,903 Share Price $55.87 Est. Cost/Share $61.88 Unrealized @ Report Date —
IEFA ISHARES TR 0.1%
Value $218K Shares 3,507 Share Price $62.17 Est. Cost/Share $58.85 Unrealized @ Report Date +4.7%
— PIONEER NAT RES CO 0.1%
Value $216K Shares 981 Share Price $220.25 Est. Cost/Share $212.98 Unrealized @ Report Date —
— FIRST TR HIGH YIELD OPPRT 20 0.1%
Value $214K Shares 15,825 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
IWS ISHARES TR 0.1%
Value $214K Shares 2,038 Share Price $105.01 Est. Cost/Share $90.15 Unrealized @ Report Date +16.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $214K Shares 2,610 Share Price $81.91 * Est. Cost/Share $71.76 Unrealized @ Report Date +17.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $210K Shares 2,218 Share Price $94.87 * Est. Cost/Share $80.91 Unrealized @ Report Date +4.7%
TFC TRUIST FINL CORP 0.1%
Value $208K Shares 4,776 Share Price $43.63 * Est. Cost/Share $35.80 Unrealized @ Report Date +2.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $206K Shares 595 Share Price $346.10 * Est. Cost/Share $321.54 Unrealized @ Report Date -1.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $202K Shares 943 Share Price $214.61 * Est. Cost/Share $200.50 Unrealized @ Report Date -4.5%
RGR STURM RUGER & CO INC 0.1%
Value $201K Shares 3,890 Share Price $51.77 * Est. Cost/Share $54.35 Unrealized @ Report Date -6.9%
WCBR WISDOMTREE TR 0.1%
Value $168K Shares 11,133 Share Price $15.08 Est. Cost/Share $22.30 Unrealized @ Report Date -31.7%
— DIREXION SHS ETF TR 0.1%
Value $164K Shares 15,370 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $142K Shares 52,800 Share Price $2.68 * Est. Cost/Share $16.53 Unrealized @ Report Date -83.4%
HIPS GRANITESHARES ETF TR 0.0%
Value $121K Shares 10,000 Share Price $12.12 Est. Cost/Share $15.46 Unrealized @ Report Date -22.4%
— FIRST TR HIGH INCOME LONG / 0.0%
Value $120K Shares 10,600 Share Price $11.32 Est. Cost/Share $15.57 Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $95,196 Shares 14,020 Share Price $6.79 Est. Cost/Share $6.79 Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $88,751 Shares 33,240 Share Price $2.67 * Est. Cost/Share $3.08 Unrealized @ Report Date -34.3%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $86,595 Shares 11,500 Share Price $7.53 Est. Cost/Share $8.78 Unrealized @ Report Date —
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $76,214 Shares 10,189 Share Price $7.48 Est. Cost/Share $10.37 Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $70,466 Shares 11,132 Share Price $6.33 * Est. Cost/Share $15.97 Unrealized @ Report Date -61.7%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $61,953 Shares 10,700 Share Price $5.79 Est. Cost/Share $10.27 Unrealized @ Report Date -43.2%
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value $43,496 Shares 37,823 Share Price $1.15 * Est. Cost/Share $3.84 Unrealized @ Report Date -58.4%
— AGENUS INC 0.0%
Value $31,272 Shares 13,030 Share Price $2.40 Est. Cost/Share $3.46 Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $28,470 Shares 12,710 Share Price $2.24 Est. Cost/Share $3.04 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $24,780 Shares 5,900 Share Price $4.20 * Est. Cost/Share $118.83 Unrealized @ Report Date +7.7%
BX BLACKSTONE INC 0.0%
Value $989 Shares 600 Share Price $1.65 * Est. Cost/Share $55.41 Unrealized @ Report Date +22.3%