13F HOLDINGS REPORT
Insight Advisors, LLC/ PA
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001172661-23-002767
Total Value
$447.7M
Positions
284
Other Managers
0
Confidential Omitted
No
Holdings (284)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L516 | 1,762,967 | $142.6M | 31.86% |
| 2 | EA SERIES TRUST | 02072L565 | 239,462 | $24.5M | 5.48% |
| 3 | APPLE INC | AAPL | 105,673 | $20.5M | 4.58% |
| 4 | NVIDIA CORPORATION | NVDA | 17,755 | $7.5M | 1.68% |
| 5 | MICROSOFT CORP | MSFT | 17,292 | $5.9M | 1.32% |
| 6 | AMAZON COM INC | AMZN | 44,856 | $5.8M | 1.31% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 95,408 | $5.7M | 1.27% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 33,578 | $5.5M | 1.22% |
| 9 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 122,624 | $4.9M | 1.10% |
| 10 | PROSHARES TR | 74348A467 | 48,873 | $4.6M | 1.03% |
| 11 | PROSHARES TR | 74347B680 | 63,124 | $4.4M | 0.99% |
| 12 | VANGUARD INDEX FDS | 922908736 | 15,646 | $4.4M | 0.99% |
| 13 | PROSHARES TR | 74347B698 | 70,675 | $4.2M | 0.93% |
| 14 | WISDOMTREE TR | WT | 57,944 | $3.9M | 0.86% |
| 15 | TESLA INC | TSLA | 14,505 | $3.8M | 0.85% |
| 16 | WISDOMTREE TR | WT | 80,392 | $3.8M | 0.84% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 183,023 | $3.5M | 0.78% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 45,871 | $3.4M | 0.77% |
| 19 | ALPHABET INC | GOOG | 28,230 | $3.4M | 0.75% |
| 20 | CAMPING WORLD HLDGS INC | CWH | 107,551 | $3.2M | 0.72% |
| 21 | SELECTIVE INS GROUP INC | 816300107 | 32,945 | $3.2M | 0.71% |
| 22 | FIRST TR EXCH TRADED FD III | 33739P103 | 54,618 | $2.9M | 0.64% |
| 23 | SPDR SER TR | 78464A656 | 109,889 | $2.8M | 0.63% |
| 24 | WISDOMTREE TR | WT | 71,890 | $2.8M | 0.62% |
| 25 | ISHARES TR | 464287200 | 6,145 | $2.7M | 0.61% |
| 26 | VANGUARD INDEX FDS | 922908744 | 19,183 | $2.7M | 0.61% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 145,622 | $2.7M | 0.61% |
| 28 | BARCLAYS BANK PLC | VXZ | 82,737 | $2.5M | 0.56% |
| 29 | SPDR S&P 500 ETF TR | SPY | 5,702 | $2.5M | 0.56% |
| 30 | WISDOMTREE TR | WT | 39,325 | $2.3M | 0.52% |
| 31 | MERCK & CO INC | MRK | 20,181 | $2.3M | 0.52% |
| 32 | INVESCO QQQ TR | IVZ | 6,179 | $2.3M | 0.51% |
| 33 | SPDR INDEX SHS FDS | 78463X889 | 66,339 | $2.2M | 0.48% |
| 34 | CITIGROUP INC | C-PR | 45,491 | $2.1M | 0.47% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 17,469 | $2.0M | 0.44% |
| 36 | JOHNSON & JOHNSON | JNJ | 11,914 | $2.0M | 0.44% |
| 37 | WISDOMTREE TR | WT | 68,273 | $1.9M | 0.43% |
| 38 | INTEL CORP | INTC | 53,490 | $1.8M | 0.40% |
| 39 | VANGUARD INDEX FDS | 922908538 | 8,608 | $1.8M | 0.40% |
| 40 | VANGUARD WORLD FDS | 92204A702 | 3,816 | $1.7M | 0.38% |
| 41 | WISDOMTREE TR | WT | 34,692 | $1.6M | 0.36% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 10,453 | $1.6M | 0.35% |
| 43 | VANGUARD INDEX FDS | 922908595 | 6,806 | $1.6M | 0.35% |
| 44 | BLACKSTONE INC | BX | 16,768 | $1.6M | 0.35% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 2,797 | $1.5M | 0.34% |
| 46 | WISDOMTREE TR | WT | 33,499 | $1.5M | 0.34% |
| 47 | HOME DEPOT INC | HD | 4,767 | $1.5M | 0.33% |
| 48 | PEPSICO INC | PEP | 7,993 | $1.5M | 0.33% |
| 49 | PFIZER INC | PFE | 39,609 | $1.5M | 0.32% |
| 50 | VANGUARD INDEX FDS | 922908512 | 10,259 | $1.4M | 0.32% |
| 51 | GLOBAL X FDS | 37954Y384 | 58,262 | $1.4M | 0.32% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 27,693 | $1.4M | 0.31% |
| 53 | SPDR SER TR | 78464A763 | 10,927 | $1.3M | 0.30% |
| 54 | GLOBAL X FDS | 37954Y624 | 51,388 | $1.3M | 0.30% |
| 55 | WISDOMTREE TR | WT | 31,279 | $1.3M | 0.29% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 5,872 | $1.3M | 0.29% |
| 57 | VANGUARD INDEX FDS | 922908363 | 3,165 | $1.3M | 0.29% |
| 58 | VANGUARD WORLD FDS | 92204A306 | 11,327 | $1.3M | 0.29% |
| 59 | BROADCOM INC | AVGO | 1,467 | $1.3M | 0.28% |
| 60 | GLOBAL X FDS | 37954Y814 | 57,298 | $1.3M | 0.28% |
| 61 | AMERICAN EXPRESS CO | AXP | 7,077 | $1.2M | 0.28% |
| 62 | PAYPAL HLDGS INC | PYPL | 18,105 | $1.2M | 0.27% |
| 63 | SPDR SER TR | 78464A375 | 37,084 | $1.2M | 0.27% |
| 64 | GLOBAL X FDS | 37954Y285 | 101,916 | $1.2M | 0.26% |
| 65 | MCDONALDS CORP | MCD | 3,917 | $1.2M | 0.26% |
| 66 | ISHARES TR | 464287309 | 16,512 | $1.2M | 0.26% |
| 67 | GLOBAL X FDS | 37954Y442 | 58,236 | $1.2M | 0.26% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,369 | $1.1M | 0.26% |
| 69 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 18,078 | $1.1M | 0.25% |
| 70 | WISDOMTREE TR | WT | 44,165 | $1.1M | 0.25% |
| 71 | NETFLIX INC | NFLX | 2,500 | $1.1M | 0.25% |
| 72 | SPDR SER TR | 78468R762 | 10,606 | $1.0M | 0.23% |
| 73 | WELLS FARGO CO NEW | 949746101 | 23,926 | $1.0M | 0.23% |
| 74 | META PLATFORMS INC | META | 3,527 | $1.0M | 0.23% |
| 75 | SPROTT PHYSICAL GOLD TR | SII | 67,130 | $1.0M | 0.22% |
| 76 | VANGUARD INDEX FDS | 922908611 | 5,978 | $988,710 | 0.22% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 21,065 | $988,149 | 0.22% |
| 78 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,866 | $982,434 | 0.22% |
| 79 | WISDOMTREE TR | WT | 22,765 | $980,944 | 0.22% |
| 80 | SPDR SER TR | 78464A854 | 18,710 | $974,978 | 0.22% |
| 81 | WALMART INC | WMT | 6,003 | $943,498 | 0.21% |
| 82 | SPDR SER TR | 78468R788 | 25,351 | $940,015 | 0.21% |
| 83 | FORD MTR CO DEL | 345370860 | 61,352 | $928,249 | 0.21% |
| 84 | GLOBAL X FDS | 37954Y780 | 26,787 | $926,415 | 0.21% |
| 85 | SPDR SER TR | 78464A805 | 16,588 | $903,034 | 0.20% |
| 86 | SPDR SER TR | 78468R887 | 8,735 | $902,259 | 0.20% |
| 87 | ALPHABET INC | GOOG | 7,307 | $883,928 | 0.20% |
| 88 | SELECT SECTOR SPDR TR | 81369Y209 | 6,592 | $874,953 | 0.20% |
| 89 | SITEONE LANDSCAPE SUPPLY INC | SITE | 5,106 | $854,540 | 0.19% |
| 90 | ENOVIX CORPORATION | ENVX | 47,127 | $850,171 | 0.19% |
| 91 | PACCAR INC | PCAR | 10,067 | $842,105 | 0.19% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 22,203 | $825,735 | 0.18% |
| 93 | ISHARES TR | 464289859 | 12,447 | $825,734 | 0.18% |
| 94 | BOEING CO | BA-PA | 3,893 | $822,046 | 0.18% |
| 95 | GLOBAL X FDS | 37954Y715 | 27,570 | $792,362 | 0.18% |
| 96 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,080 | $791,514 | 0.18% |
| 97 | ISHARES TR | 46435G474 | 30,751 | $780,153 | 0.17% |
| 98 | VANGUARD WORLD FD | 921910816 | 3,313 | $779,632 | 0.17% |
| 99 | HERSHEY CO | HSY | 3,079 | $768,903 | 0.17% |
| 100 | WISDOMTREE TR | WT | 18,900 | $759,213 | 0.17% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 5,656 | $756,889 | 0.17% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,876 | $754,970 | 0.17% |
| 103 | NEW YORK CMNTY BANCORP INC | 649445103 | 65,670 | $738,128 | 0.16% |
| 104 | SPDR SER TR | 78464A367 | 31,382 | $729,945 | 0.16% |
| 105 | SPDR SER TR | 78464A672 | 25,676 | $726,374 | 0.16% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 1,506 | $723,827 | 0.16% |
| 107 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 23,092 | $717,468 | 0.16% |
| 108 | JPMORGAN CHASE & CO | VYLD | 4,841 | $704,037 | 0.16% |
| 109 | ISHARES TR | 464287614 | 2,416 | $664,835 | 0.15% |
| 110 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 21,992 | $662,399 | 0.15% |
| 111 | CLOROX CO DEL | CLX | 4,142 | $658,714 | 0.15% |
| 112 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 20,799 | $648,725 | 0.14% |
| 113 | ISHARES TR | 46434V621 | 12,419 | $639,942 | 0.14% |
| 114 | ISHARES TR | 464287804 | 6,407 | $638,434 | 0.14% |
| 115 | EXXON MOBIL CORP | XOM | 5,855 | $627,896 | 0.14% |
| 116 | FIRST TR EXCHNG TRADED FD VI | 33740F466 | 29,649 | $616,996 | 0.14% |
| 117 | PALO ALTO NETWORKS INC | PANW | 2,380 | $608,114 | 0.14% |
| 118 | GLOBAL X FDS | 37954Y673 | 19,280 | $605,977 | 0.14% |
| 119 | AMGEN INC | AMGN | 2,726 | $605,191 | 0.14% |
| 120 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,338 | $595,721 | 0.13% |
| 121 | DEERE & CO | DE | 1,419 | $574,965 | 0.13% |
| 122 | THERMO FISHER SCIENTIFIC INC | TMO | 1,100 | $574,000 | 0.13% |
| 123 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 21,616 | $573,614 | 0.13% |
| 124 | GLOBAL X FDS | 37954Y467 | 30,971 | $572,654 | 0.13% |
| 125 | NIKE INC | NKE | 5,183 | $572,038 | 0.13% |
| 126 | WISDOMTREE TR | WT | 19,302 | $555,705 | 0.12% |
| 127 | ISHARES TR | 464288521 | 10,653 | $547,671 | 0.12% |
| 128 | ISHARES TR | 464287408 | 3,357 | $541,061 | 0.12% |
| 129 | ISHARES TR | 464287507 | 2,061 | $538,859 | 0.12% |
| 130 | CLEARWAY ENERGY INC | CWEN-A | 18,595 | $531,062 | 0.12% |
| 131 | SELECT SECTOR SPDR TR | 81369Y407 | 3,102 | $526,808 | 0.12% |
| 132 | WISDOMTREE TR | WT | 11,126 | $518,805 | 0.12% |
| 133 | SPDR SER TR | 78468R804 | 3,662 | $514,915 | 0.12% |
| 134 | VANGUARD BD INDEX FDS | 921937827 | 6,751 | $510,177 | 0.11% |
| 135 | ISHARES TR | 46434V316 | 14,343 | $507,539 | 0.11% |
| 136 | AMERIPRISE FINL INC | 03076C106 | 1,520 | $504,883 | 0.11% |
| 137 | PRUDENTIAL FINL INC | PUKPF | 5,664 | $499,678 | 0.11% |
| 138 | SELECT SECTOR SPDR TR | 81369Y506 | 6,142 | $498,548 | 0.11% |
| 139 | ACCENTURE PLC IRELAND | ACN | 1,615 | $498,334 | 0.11% |
| 140 | WISDOMTREE TR | WT | 9,843 | $495,300 | 0.11% |
| 141 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 23,557 | $495,168 | 0.11% |
| 142 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 22,475 | $493,780 | 0.11% |
| 143 | SPDR SER TR | 78468R770 | 5,169 | $492,554 | 0.11% |
| 144 | ISHARES TR | 464287655 | 2,624 | $491,459 | 0.11% |
| 145 | ISHARES SILVER TR | SLV | 23,426 | $489,369 | 0.11% |
| 146 | MP MATERIALS CORP | MP | 20,879 | $477,712 | 0.11% |
| 147 | COLGATE PALMOLIVE CO | CL | 6,090 | $469,174 | 0.10% |
| 148 | SPDR GOLD TR | GLD | 2,626 | $468,137 | 0.10% |
| 149 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 33,901 | $465,118 | 0.10% |
| 150 | SPDR SER TR | 78464A151 | 16,380 | $464,864 | 0.10% |
| 151 | VISA INC | V | 1,947 | $462,363 | 0.10% |
| 152 | LOCKHEED MARTIN CORP | LMT | 1,004 | $462,135 | 0.10% |
| 153 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 9,112 | $461,523 | 0.10% |
| 154 | SCHWAB STRATEGIC TR | 808524797 | 6,196 | $449,985 | 0.10% |
| 155 | RH | RH | 1,362 | $448,902 | 0.10% |
| 156 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 4,115 | $445,696 | 0.10% |
| 157 | INVESCO EXCH TRADED FD TR II | IVZ | 7,838 | $438,458 | 0.10% |
| 158 | INVESTMENT MANAGERS SER TR I | 46144X867 | 13,455 | $435,395 | 0.10% |
| 159 | SPDR SER TR | 78464A300 | 5,599 | $432,187 | 0.10% |
| 160 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,871 | $429,580 | 0.10% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,442 | $425,899 | 0.10% |
| 162 | INVESCO ACTVELY MNGD ETC FD | IVZ | 31,049 | $422,422 | 0.09% |
| 163 | ISHARES TR | 464287598 | 2,674 | $422,037 | 0.09% |
| 164 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,130 | $421,608 | 0.09% |
| 165 | HONEYWELL INTL INC | 438516106 | 2,029 | $420,977 | 0.09% |
| 166 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,841 | $417,410 | 0.09% |
| 167 | VANGUARD WHITEHALL FDS | 921946406 | 3,920 | $415,794 | 0.09% |
| 168 | JANUS DETROIT STR TR | 47103U886 | 8,663 | $414,005 | 0.09% |
| 169 | BANK AMERICA CORP | 060505104 | 14,392 | $412,906 | 0.09% |
| 170 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,307 | $403,305 | 0.09% |
| 171 | PDD HOLDINGS INC | PDD | 5,770 | $398,938 | 0.09% |
| 172 | CONSOLIDATED EDISON INC | ED | 4,400 | $397,760 | 0.09% |
| 173 | VANGUARD INDEX FDS | 922908751 | 1,985 | $394,786 | 0.09% |
| 174 | ISHARES TR | 464287606 | 5,260 | $394,535 | 0.09% |
| 175 | FS KKR CAP CORP | FSK | 20,343 | $390,173 | 0.09% |
| 176 | KIMBERLY-CLARK CORP | KMB | 2,810 | $387,957 | 0.09% |
| 177 | ISHARES TR | 464288281 | 4,475 | $387,245 | 0.09% |
| 178 | KRANESHARES TR | 500767306 | 14,278 | $384,507 | 0.09% |
| 179 | SPDR SER TR | 78464A839 | 5,572 | $383,242 | 0.09% |
| 180 | DIREXION SHS ETF TR | 25460G781 | 10,996 | $383,197 | 0.09% |
| 181 | DOMINOS PIZZA INC | DPZ | 1,135 | $382,399 | 0.09% |
| 182 | STARBUCKS CORP | SBUX | 3,817 | $378,137 | 0.08% |
| 183 | INVESCO EXCH TRADED FD TR II | IVZ | 16,070 | $370,896 | 0.08% |
| 184 | ADOBE SYSTEMS INCORPORATED | ADBE | 747 | $365,276 | 0.08% |
| 185 | ISHARES TR | 464288760 | 3,044 | $355,099 | 0.08% |
| 186 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 7,831 | $354,743 | 0.08% |
| 187 | CATERPILLAR INC | CAT | 1,441 | $354,559 | 0.08% |
| 188 | MASTERCARD INCORPORATED | MA | 900 | $353,970 | 0.08% |
| 189 | ISHARES TR | 46434V266 | 11,469 | $353,819 | 0.08% |
| 190 | OCCIDENTAL PETE CORP | 674599105 | 5,999 | $352,756 | 0.08% |
| 191 | LILLY ELI & CO | LLY | 749 | $351,121 | 0.08% |
| 192 | EATON CORP PLC | ETN | 1,706 | $343,121 | 0.08% |
| 193 | GLOBAL X FDS | 37954Y392 | 16,700 | $342,183 | 0.08% |
| 194 | SALESFORCE INC | CRM | 1,593 | $336,537 | 0.08% |
| 195 | ABBVIE INC | ABBV | 2,489 | $335,327 | 0.07% |
| 196 | ARK ETF TR | 00214Q104 | 7,552 | $333,358 | 0.07% |
| 197 | GENERAL DYNAMICS CORP | GD | 1,524 | $327,889 | 0.07% |
| 198 | INVESCO EXCH TRADED FD TR II | IVZ | 13,814 | $324,905 | 0.07% |
| 199 | QUALCOMM INC | QCOM | 2,720 | $323,834 | 0.07% |
| 200 | ORACLE CORP | ORCL-PD | 2,712 | $322,962 | 0.07% |
| 201 | EXELON CORP | EXC | 7,834 | $319,157 | 0.07% |
| 202 | SPDR INDEX SHS FDS | 78463X509 | 9,257 | $318,272 | 0.07% |
| 203 | SPDR SER TR | 78464A649 | 12,545 | $318,267 | 0.07% |
| 204 | PACER FDS TR | 69374H105 | 7,678 | $317,101 | 0.07% |
| 205 | VANGUARD BD INDEX FDS | 921937835 | 4,335 | $315,087 | 0.07% |
| 206 | ISHARES TR | 464288414 | 2,918 | $311,438 | 0.07% |
| 207 | ABBOTT LABS | ABLZF | 2,851 | $310,784 | 0.07% |
| 208 | AMPLIFY ETF TR | 032108409 | 8,627 | $310,582 | 0.07% |
| 209 | CHEVRON CORP NEW | CVX | 1,971 | $310,058 | 0.07% |
| 210 | TJX COS INC NEW | 872540109 | 3,645 | $309,060 | 0.07% |
| 211 | ALBEMARLE CORP | ALB-PA | 1,384 | $308,857 | 0.07% |
| 212 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,232 | $305,243 | 0.07% |
| 213 | GLOBAL PMTS INC | 37940X102 | 3,036 | $299,107 | 0.07% |
| 214 | NEXTERA ENERGY INC | NEE-PW | 3,989 | $295,977 | 0.07% |
| 215 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,274 | $295,896 | 0.07% |
| 216 | LAM RESEARCH CORP | LRCX | 457 | $293,787 | 0.07% |
| 217 | AMERISOURCEBERGEN CORP | COR | 1,524 | $293,263 | 0.07% |
| 218 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 5,292 | $290,478 | 0.06% |
| 219 | INVESCO ACTIVELY MANAGED ETF | IVZ | 5,851 | $290,444 | 0.06% |
| 220 | UNIVEST FINANCIAL CORPORATIO | UVSP | 16,000 | $289,280 | 0.06% |
| 221 | VANGUARD INDEX FDS | 922908769 | 1,306 | $287,624 | 0.06% |
| 222 | INVESCO DB COMMDY INDX TRCK | IVZ | 12,620 | $286,474 | 0.06% |
| 223 | DISNEY WALT CO | 254687106 | 3,205 | $286,142 | 0.06% |
| 224 | CHIPOTLE MEXICAN GRILL INC | CMG | 133 | $284,487 | 0.06% |
| 225 | PHILIP MORRIS INTL INC | 718172109 | 2,901 | $283,196 | 0.06% |
| 226 | PIONEER PWR SOLUTIONS INC | 723836300 | 33,240 | $279,216 | 0.06% |
| 227 | ISHARES TR | 464287705 | 2,566 | $274,892 | 0.06% |
| 228 | ISHARES TR | 464287176 | 2,553 | $274,754 | 0.06% |
| 229 | OVERSTOCK COM INC DEL | BBBY-WT | 8,405 | $273,751 | 0.06% |
| 230 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,410 | $272,089 | 0.06% |
| 231 | ISHARES TR | 46429B697 | 3,637 | $270,361 | 0.06% |
| 232 | VANGUARD INDEX FDS | 922908553 | 3,226 | $269,537 | 0.06% |
| 233 | CISCO SYS INC | CSCO | 5,128 | $265,299 | 0.06% |
| 234 | ISHARES TR | 46429B655 | 5,176 | $263,044 | 0.06% |
| 235 | WISDOMTREE TR | WT | 4,919 | $260,401 | 0.06% |
| 236 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 7,900 | $257,777 | 0.06% |
| 237 | SPDR INDEX SHS FDS | 78470E106 | 6,846 | $257,752 | 0.06% |
| 238 | WISDOMTREE TR | WT | 4,000 | $254,400 | 0.06% |
| 239 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,378 | $253,620 | 0.06% |
| 240 | ISHARES INC | 464286517 | 6,781 | $251,033 | 0.06% |
| 241 | LOWES COS INC | 548661107 | 1,111 | $250,857 | 0.06% |
| 242 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,436 | $246,048 | 0.05% |
| 243 | INVESCO EXCH TRADED FD TR II | IVZ | 7,078 | $244,828 | 0.05% |
| 244 | COCA COLA CO | KO | 4,040 | $243,284 | 0.05% |
| 245 | WASTE MGMT INC DEL | 94106L109 | 1,396 | $242,107 | 0.05% |
| 246 | ISHARES TR | 464287168 | 2,127 | $241,000 | 0.05% |
| 247 | INVESTMENT MANAGERS SER TR I | 46144X628 | 6,654 | $240,742 | 0.05% |
| 248 | INDEXIQ ACTIVE ETF TR | 45409F827 | 9,875 | $240,555 | 0.05% |
| 249 | CONSTELLATION ENERGY CORP | CEG | 2,610 | $238,946 | 0.05% |
| 250 | ECOLAB INC | ECL | 1,265 | $236,163 | 0.05% |
| 251 | SELECT SECTOR SPDR TR | 81369Y803 | 1,340 | $232,903 | 0.05% |
| 252 | CANADIAN PACIFIC KANSAS CITY | CP | 2,871 | $231,891 | 0.05% |
| 253 | SOUTHERN CO | SOMN | 3,269 | $229,647 | 0.05% |
| 254 | ISHARES TR | 464287465 | 3,159 | $229,003 | 0.05% |
| 255 | SPDR SER TR | 78468R556 | 1,767 | $227,643 | 0.05% |
| 256 | VANGUARD WORLD FDS | 92204A504 | 918 | $224,684 | 0.05% |
| 257 | ISHARES TR | 46432F842 | 3,313 | $223,628 | 0.05% |
| 258 | PURECYCLE TECHNOLOGIES INC | PCTTW | 20,787 | $222,213 | 0.05% |
| 259 | UBER TECHNOLOGIES INC | UBER | 5,101 | $220,210 | 0.05% |
| 260 | ISHARES TR | 46429B267 | 9,535 | $218,352 | 0.05% |
| 261 | FEDEX CORP | FDX | 877 | $217,409 | 0.05% |
| 262 | ALTRIA GROUP INC | MO | 4,585 | $207,696 | 0.05% |
| 263 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 17,000 | $207,570 | 0.05% |
| 264 | ISHARES TR | 464287481 | 2,126 | $205,435 | 0.05% |
| 265 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,253 | $204,226 | 0.05% |
| 266 | BRINKS CO | BCO | 3,005 | $203,824 | 0.05% |
| 267 | APPLIED MATLS INC | 038222105 | 1,409 | $203,657 | 0.05% |
| 268 | THE CIGNA GROUP | 125523100 | 723 | $202,910 | 0.05% |
| 269 | VANECK ETF TRUST | 92189F114 | 3,632 | $202,484 | 0.05% |
| 270 | AT&T INC | T-PC | 11,023 | $175,817 | 0.04% |
| 271 | FISKER INC | 33813J106 | 28,880 | $162,883 | 0.04% |
| 272 | ECOPETROL S A | EC | 13,608 | $139,482 | 0.03% |
| 273 | FIRST TR HIGH INCOME LONG / | 33738E109 | 10,600 | $121,264 | 0.03% |
| 274 | GRANITESHARES ETF TR | 38747R306 | 10,000 | $117,816 | 0.03% |
| 275 | INDIE SEMICONDUCTOR INC | INDI | 10,700 | $100,580 | 0.02% |
| 276 | EATON VANCE TAX-MANAGED GLOB | ETN | 11,500 | $91,080 | 0.02% |
| 277 | EATON VANCE RISK-MANAGED DIV | ETN | 10,189 | $83,754 | 0.02% |
| 278 | PLBY GROUP INC | PLBY | 48,898 | $82,149 | 0.02% |
| 279 | TUNIU CORP | TOUR | 47,950 | $79,118 | 0.02% |
| 280 | BIGBEAR AI HLDGS INC | BBAI-WT | 25,000 | $58,750 | 0.01% |
| 281 | THE REALREAL INC | 88339P101 | 20,000 | $44,400 | 0.01% |
| 282 | RVL PHARMACEUTICALS PLC | G6S41R101 | 75,646 | $42,369 | 0.01% |
| 283 | AGENUS INC | AGEN | 15,180 | $24,288 | 0.01% |
| 284 | ALLBIRDS INC | BIRD | 11,910 | $15,007 | 0.00% |