Insight Advisors, LLC/ PA

Insight Advisors, LLC/ PA as of March 31, 2023

Portfolio Holdings for Insight Advisors, LLC/ PA

Insight Advisors, LLC/ PA holds 298 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Alpha Architect (CAOS) 30.4 $129M 1.7M 77.38
Ea Series Trust Alpha Arch 1-3 (BOXX) 7.0 $30M 294k 101.22
Apple Put Option (AAPL) 4.5 $19M 116k 164.90
First Tr Exchange-traded First Tr Enh New (FTSM) 1.2 $5.1M 87k 59.51
Microsoft Corporation (MSFT) 1.2 $5.0M 17k 288.30
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $4.9M 32k 154.01
NVIDIA Corporation (NVDA) 1.1 $4.7M 17k 277.77
Amazon (AMZN) 1.1 $4.7M 45k 103.29
First Tr Value Line Divid In SHS (FVD) 1.0 $4.1M 103k 40.16
Vanguard Index Fds Growth Etf (VUG) 0.9 $4.0M 16k 249.44
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $3.9M 42k 91.24
Proshares Tr S&p Mdcp 400 Div (REGL) 0.9 $3.7M 52k 70.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $3.6M 29k 123.71
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $3.5M 56k 62.34
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.8 $3.4M 172k 19.77
Proshares Tr Russ 2000 Divd (SMDV) 0.8 $3.3M 54k 61.04
Selective Insurance (SIGI) 0.7 $3.1M 33k 95.33
Wisdomtree Tr Us Largecap Fund (EPS) 0.7 $3.0M 69k 43.72
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.7 $3.0M 96k 31.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $3.0M 46k 65.17
Tesla Motors (TSLA) 0.7 $3.0M 15k 207.46
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.0M 29k 103.73
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.7 $2.9M 110k 26.67
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.7 $2.8M 56k 50.81
First Tr Exchange-traded Limited Duration (FSIG) 0.6 $2.7M 146k 18.83
Vanguard Index Fds Value Etf (VTV) 0.6 $2.7M 19k 138.11
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.6M 6.2k 411.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $2.5M 76k 32.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.3M 5.6k 409.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.2M 6.9k 320.93
Camping World Hldgs Cl A (CWH) 0.5 $2.2M 105k 20.87
Merck & Co (MRK) 0.5 $2.1M 20k 106.39
Citigroup Com New (C) 0.5 $2.1M 46k 46.89
Wisdomtree Tr Us Multifactor (USMF) 0.5 $2.0M 53k 37.55
Johnson & Johnson (JNJ) 0.4 $1.8M 12k 155.01
Intel Corporation (INTC) 0.4 $1.7M 54k 32.67
Advanced Micro Devices (AMD) 0.4 $1.7M 17k 98.01
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $1.7M 28k 60.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.7M 8.6k 194.89
Pfizer (PFE) 0.4 $1.6M 40k 40.80
Procter & Gamble Company (PG) 0.4 $1.6M 11k 148.70
Blackstone Group Inc Com Cl A (BX) 0.4 $1.6M 18k 87.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.5M 6.8k 216.41
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $1.5M 29k 50.32
Home Depot (HD) 0.3 $1.5M 5.0k 295.10
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.5M 3.8k 385.51
Pepsi (PEP) 0.3 $1.5M 8.0k 182.30
Vanguard World Fds Energy Etf (VDE) 0.3 $1.4M 13k 114.23
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $1.4M 52k 27.84
Paypal Holdings (PYPL) 0.3 $1.4M 19k 75.94
Costco Wholesale Corporation (COST) 0.3 $1.4M 2.8k 496.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.4M 10k 134.07
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.3M 33k 40.98
Automatic Data Processing (ADP) 0.3 $1.3M 5.9k 222.63
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $1.3M 28k 45.08
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $1.2M 37k 32.49
McDonald's Corporation (MCD) 0.3 $1.2M 4.2k 279.62
American Express Company (AXP) 0.3 $1.2M 7.1k 164.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 3.1k 376.07
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $1.1M 4.9k 230.50
Public Service Enterprise (PEG) 0.3 $1.1M 18k 62.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 3.5k 308.77
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $1.1M 24k 45.79
Global X Fds Cybrscurty Etf (BUG) 0.3 $1.1M 46k 23.45
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.3 $1.1M 46k 23.23
Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $1.0M 24k 43.22
Sprott Physical Gold Tr Unit (PHYS) 0.2 $1.0M 67k 15.46
Spdr Ser Tr Russell Momentum (ONEO) 0.2 $1.0M 11k 94.25
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $999k 23k 43.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $987k 16k 63.89
Wisdomtree Tr Intk Mltifactr (DWMF) 0.2 $974k 39k 25.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $968k 6.1k 158.77
Wal-Mart Stores (WMT) 0.2 $961k 6.5k 147.46
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $957k 25k 38.00
Verizon Communications (VZ) 0.2 $944k 24k 38.89
Broadcom (AVGO) 0.2 $932k 1.5k 641.42
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.2 $915k 8.7k 105.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $912k 19k 48.15
Wells Fargo & Company (WFC) 0.2 $901k 24k 37.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $882k 6.8k 129.46
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $868k 18k 47.32
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $849k 17k 50.43
Paccar (PCAR) 0.2 $847k 12k 73.20
Boeing Company (BA) 0.2 $830k 3.9k 212.43
Hershey Company (HSY) 0.2 $826k 3.2k 254.38
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $798k 17k 46.49
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $795k 20k 39.42
Raytheon Technologies Corp (RTX) 0.2 $788k 8.0k 97.93
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $785k 12k 63.59
Meta Platforms Cl A (META) 0.2 $784k 3.7k 211.94
Netflix (NFLX) 0.2 $778k 2.3k 345.48
Ishares Tr Faln Angls Usd (FALN) 0.2 $772k 31k 25.27
Ford Motor Company (F) 0.2 $771k 61k 12.60
Alphabet Cap Stk Cl C (GOOG) 0.2 $768k 7.4k 104.00
Global X Fds Vdeo Gam Esprt (HERO) 0.2 $760k 37k 20.34
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $743k 26k 28.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $742k 14k 53.47
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $741k 31k 23.62
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.2 $737k 24k 31.22
Deere & Company (DE) 0.2 $735k 1.8k 412.88
Ishares Tr International Sl (ISCF) 0.2 $727k 23k 31.08
UnitedHealth (UNH) 0.2 $713k 1.5k 472.50
Siteone Landscape Supply (SITE) 0.2 $699k 5.1k 136.87
Exxon Mobil Corporation (XOM) 0.2 $680k 6.2k 109.65
Vanguard World Mega Grwth Ind (MGK) 0.2 $678k 3.3k 204.50
Enovix Corp (ENVX) 0.2 $665k 45k 14.91
Amgen (AMGN) 0.2 $665k 2.8k 241.75
Investment Managers Ser Tr I Axs Tsla Bear Dl (TSLQ) 0.2 $662k 16k 42.54
Clorox Company (CLX) 0.2 $659k 4.2k 158.22
Nike CL B (NKE) 0.1 $638k 5.2k 122.65
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $634k 6.6k 96.71
Wisdomtree Tr Growth Leaders 0.1 $614k 21k 29.24
Global X Fds Fintech Etf (FINX) 0.1 $605k 29k 20.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $598k 2.4k 244.33
Mp Materials Corp Com Cl A (MP) 0.1 $595k 21k 28.19
New York Community Ban (NYCB) 0.1 $594k 66k 9.04
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $583k 6.3k 91.94
Thermo Fisher Scientific (TMO) 0.1 $583k 1.0k 576.29
Clearway Energy CL C (CWEN) 0.1 $581k 19k 31.33
Select Sector Spdr Tr Energy (XLE) 0.1 $579k 7.0k 82.83
JPMorgan Chase & Co. (JPM) 0.1 $575k 4.4k 130.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $559k 7.3k 76.49
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $557k 20k 28.35
Ishares Silver Tr Ishares (SLV) 0.1 $550k 25k 22.12
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $548k 19k 28.56
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $546k 18k 29.70
Visa Com Cl A (V) 0.1 $544k 2.4k 225.42
Melco Resorts And Entmnt Adr (MLCO) 0.1 $544k 43k 12.73
Lockheed Martin Corporation (LMT) 0.1 $533k 1.1k 472.85
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $532k 11k 50.40
Wisdomtree Tr Yield Enhanced (SHAG) 0.1 $528k 11k 47.17
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $525k 3.5k 151.75
Ameriprise Financial (AMP) 0.1 $521k 1.7k 306.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $519k 8.3k 62.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $517k 2.1k 250.12
International Business Machines (IBM) 0.1 $516k 3.9k 131.08
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $508k 10k 50.27
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $505k 3.7k 136.80
Starbucks Corporation (SBUX) 0.1 $504k 4.8k 104.14
Ishares Tr Core Div Grwth (DGRO) 0.1 $503k 10k 49.99
Colgate-Palmolive Company (CL) 0.1 $499k 6.6k 75.15
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $495k 5.3k 92.69
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $494k 16k 31.19
Spdr Gold Tr Gold Shs (GLD) 0.1 $493k 2.7k 183.22
Ishares Tr Global Equity (GLOF) 0.1 $493k 15k 33.63
Spdr Ser Tr Russell Yield (ONEY) 0.1 $491k 5.2k 94.31
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $490k 16k 30.07
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $489k 13k 38.07
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.1 $485k 9.2k 52.88
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GFEB) 0.1 $485k 16k 29.58
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $484k 9.7k 49.74
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $483k 9.5k 50.79
Bank of America Corporation (BAC) 0.1 $482k 17k 28.60
Qualcomm (QCOM) 0.1 $482k 3.8k 127.58
Ark Etf Tr Fintech Innova (ARKF) 0.1 $482k 26k 18.81
Ishares Tr Russell 2000 Etf (IWM) 0.1 $481k 2.7k 178.42
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.1 $475k 24k 20.16
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $475k 17k 28.54
salesforce (CRM) 0.1 $473k 2.4k 199.78
First Tr High Yield Opprt 20 (FTHY) 0.1 $472k 34k 13.96
Palo Alto Networks (PANW) 0.1 $468k 2.3k 199.74
Prudential Financial (PRU) 0.1 $468k 5.7k 82.74
Occidental Petroleum Corporation (OXY) 0.1 $465k 7.4k 62.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $463k 3.1k 149.55
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $461k 17k 27.36
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.1 $445k 11k 41.93
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $443k 4.1k 107.53
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.1 $442k 18k 25.11
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.1 $437k 23k 19.01
Bristol Myers Squibb (BMY) 0.1 $435k 6.3k 69.31
Caterpillar (CAT) 0.1 $434k 1.9k 228.84
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $429k 5.6k 76.18
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $429k 7.9k 54.53
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $425k 18k 23.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $423k 2.8k 152.26
Consolidated Edison (ED) 0.1 $421k 4.4k 95.67
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $416k 29k 14.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $414k 3.9k 105.50
Tractor Supply Company (TSCO) 0.1 $414k 1.8k 235.09
Enterprise Products Partners (EPD) 0.1 $410k 16k 25.90
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.1 $409k 19k 21.47
Honeywell International (HON) 0.1 $397k 2.1k 191.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $390k 5.3k 73.16
Domino's Pizza (DPZ) 0.1 $390k 1.2k 329.90
Ark Etf Tr Innovation Etf (ARKK) 0.1 $389k 9.7k 40.34
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $385k 4.5k 86.28
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $380k 8.0k 47.75
Univest Corp. of PA (UVSP) 0.1 $380k 16k 23.74
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $380k 5.7k 66.90
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.1 $379k 16k 23.45
Vanguard Index Fds Small Cp Etf (VB) 0.1 $377k 2.0k 189.57
Accenture Plc Ireland Shs Class A (ACN) 0.1 $376k 1.3k 285.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $376k 5.3k 71.51
Fs Kkr Capital Corp (FSK) 0.1 $375k 20k 18.50
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $370k 16k 23.84
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $368k 5.6k 66.08
Global X Fds Cloud Computng (CLOU) 0.1 $366k 20k 18.35
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.1 $363k 2.8k 130.97
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $360k 8.0k 45.24
General Dynamics Corporation (GD) 0.1 $354k 1.6k 228.21
Mastercard Incorporated Cl A (MA) 0.1 $354k 974.00 363.41
Kimberly-Clark Corporation (KMB) 0.1 $349k 2.6k 134.23
Walt Disney Company (DIS) 0.1 $347k 3.5k 100.13
Devon Energy Corporation (DVN) 0.1 $336k 6.6k 50.61
Abbvie (ABBV) 0.1 $334k 2.1k 159.36
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $333k 9.1k 36.60
Exelon Corporation (EXC) 0.1 $328k 7.8k 41.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $328k 7.3k 45.17
Global X Fds Telmdc&dig Etf (EDOC) 0.1 $325k 28k 11.72
Investment Managers Ser Tr I Axs Short Innov (SARK) 0.1 $324k 8.1k 40.08
Pdd Holdings Sponsored Ads (PDD) 0.1 $324k 4.3k 75.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $320k 4.3k 73.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $318k 9.3k 34.13
Global Payments (GPN) 0.1 $317k 3.0k 105.24
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $316k 12k 25.79
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $315k 5.1k 61.86
Ishares Tr National Mun Etf (MUB) 0.1 $314k 2.9k 107.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $313k 3.8k 83.03
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $312k 8.8k 35.47
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $310k 13k 23.74
Adobe Systems Incorporated (ADBE) 0.1 $306k 793.00 385.37
Nextera Energy (NEE) 0.1 $305k 4.0k 77.07
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $296k 5.4k 54.89
Vaneck Etf Trust Mrngstr Gbl Wide (MOTG) 0.1 $295k 8.7k 33.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $294k 7.3k 40.40
Ishares Tr Tips Bd Etf (TIP) 0.1 $291k 2.6k 110.25
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $290k 5.9k 49.60
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $290k 12k 24.59
Paychex (PAYX) 0.1 $289k 2.5k 114.58
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $288k 5.4k 53.86
TJX Companies (TJX) 0.1 $286k 3.6k 78.36
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $285k 6.9k 41.57
Dollar General (DG) 0.1 $285k 1.4k 210.46
Global X Fds Internet Of Thng (SNSR) 0.1 $284k 8.5k 33.28
Philip Morris International (PM) 0.1 $283k 2.9k 97.25
Abbott Laboratories (ABT) 0.1 $277k 2.7k 101.24
Barclays Bank Ipspgs Ttl Etn 0.1 $276k 14k 20.34
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $274k 5.6k 49.11
Chevron Corporation (CVX) 0.1 $274k 1.7k 163.16
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $269k 4.4k 60.96
Coca-Cola Company (KO) 0.1 $265k 4.3k 62.03
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $265k 7.8k 34.09
Global X Fds Genomic Biotech (GNOM) 0.1 $264k 21k 12.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $264k 2.6k 102.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $260k 1.3k 204.13
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $259k 3.4k 75.97
Applied Materials (AMAT) 0.1 $258k 2.1k 122.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $258k 5.1k 50.39
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $258k 7.0k 37.04
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $256k 3.5k 72.74
Ishares Tr U S Equity Factr (LRGF) 0.1 $252k 6.1k 41.44
Ishares Jp Morgan Em Etf (LEMB) 0.1 $249k 6.9k 36.05
Ishares Tr Select Divid Etf (DVY) 0.1 $249k 2.1k 117.20
Trust For Professional Man Convergence Lng (CLSE) 0.1 $249k 16k 15.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $248k 1.8k 139.01
Lowe's Companies (LOW) 0.1 $246k 1.2k 200.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $246k 3.4k 72.94
AmerisourceBergen (COR) 0.1 $244k 1.5k 160.11
Vaneck Etf Trust Environmental Sr (EVX) 0.1 $244k 1.7k 145.53
Eli Lilly & Co. (LLY) 0.1 $243k 707.00 343.61
Lam Research Corporation (LRCX) 0.1 $242k 457.00 530.12
Canadian Pacific Railway 0.1 $242k 3.1k 76.94
At&t (T) 0.1 $239k 12k 19.25
Vanguard World Fds Health Car Etf (VHT) 0.1 $239k 1.0k 238.40
Southern Company (SO) 0.1 $237k 3.4k 69.58
Ecolab (ECL) 0.1 $235k 1.4k 165.57
Ishares Tr Core Msci Eafe (IEFA) 0.1 $234k 3.5k 66.85
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.1 $233k 8.4k 27.72
Comcast Corp Cl A (CMCSA) 0.1 $232k 6.1k 37.91
Chipotle Mexican Grill (CMG) 0.1 $227k 133.00 1708.29
Cisco Systems (CSCO) 0.1 $226k 4.3k 52.28
Select Sector Spdr Tr Technology (XLK) 0.1 $226k 1.5k 151.04
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $226k 1.8k 127.59
Altria (MO) 0.1 $224k 5.0k 44.62
Eaton Corp SHS (ETN) 0.1 $224k 1.3k 171.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $223k 9.5k 23.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $213k 2.8k 74.71
Albemarle Corporation (ALB) 0.0 $207k 934.00 221.04
American Electric Power Company (AEP) 0.0 $205k 2.3k 90.99
Constellation Energy (CEG) 0.0 $205k 2.6k 78.50
Oracle Corporation (ORCL) 0.0 $203k 2.2k 92.91
CVS Caremark Corporation (CVS) 0.0 $203k 2.7k 74.31
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $202k 7.9k 25.50
Fisker Cl A Com Stk (FSRN) 0.0 $190k 31k 6.14
Purecycle Technologies (PCT) 0.0 $149k 21k 7.00
First Tr High Income L/s (FSD) 0.0 $120k 11k 11.35
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $118k 10k 11.79
Pioneer Pwr Solutions Com New (PPSI) 0.0 $117k 33k 3.52
Indie Semiconductor Class A Com (INDI) 0.0 $113k 11k 10.55
Plby Group Ord (PLBY) 0.0 $106k 54k 1.98
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $90k 12k 7.81
Rvl Pharmaceuticals SHS (RVLPQ) 0.0 $86k 76k 1.14
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $81k 10k 7.95
Bigbear Ai Hldgs (BBAI) 0.0 $61k 25k 2.44
Tuniu Corp Sponsored Ads (TOUR) 0.0 $49k 26k 1.87
Realreal (REAL) 0.0 $25k 20k 1.26
Agenus Com New 0.0 $20k 13k 1.52
Allbirds Com Cl A (BIRD) 0.0 $15k 13k 1.20