13F-HR filed by Insight Advisors, LLC/ PA
Insight Advisors, LLC/ PA filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 298 holding rows worth $521,061,469.
- Accession
- 0001172661-24-002023
- Filer
- CIK 1844880
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 298 entries on the cover page, a total value of $521,061,469 stated on the cover page (in dollars after the unit check, H1), rows summing to $521,061,469 with VALUE read as dollars as filed, 13F file number 028-20711. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 1,783,479 | $150,347,299 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 300,066 | $31,945,027 | dollars as filed | |
| Apple Inc | 037833100 | COM | 102,947 | $17,653,394 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,334 | $17,470,291 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,875 | $8,635,696 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,548 | $8,224,587 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,250 | $5,884,769 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 95,159 | $5,673,358 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 73,195 | $5,576,731 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,667 | $5,392,397 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 105,775 | $4,924,338 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 83,002 | $4,823,261 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,604 | $4,675,585 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,100 | $4,608,156 | dollars as filed | call |
| SPDW | 78463X889 | COM | 127,229 | $4,559,894 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,337 | $4,425,275 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 85,026 | $4,179,886 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,393 | $3,832,568 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 84,694 | $3,675,722 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,196 | $3,639,519 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,571 | $3,604,277 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,806 | $3,578,444 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 31,005 | $3,384,816 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,704 | $3,195,397 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 19,459 | $3,169,060 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 56,884 | $3,151,377 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 63,344 | $3,089,298 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 117,092 | $2,999,898 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 71,711 | $2,947,326 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 27,625 | $2,801,459 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,587 | $2,740,051 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,374 | $2,688,472 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 135,519 | $2,668,365 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,211 | $2,620,549 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 28,128 | $2,608,028 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 93,271 | $2,597,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 133,392 | $2,503,762 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 40,771 | $2,367,250 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,559 | $2,306,670 | dollars as filed | |
| SCHD | 808524797 | COM | 27,309 | $2,202,079 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,993 | $2,194,694 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 42,981 | $2,168,398 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,904 | $2,047,393 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 33,128 | $2,042,674 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,534 | $2,012,197 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 30,836 | $2,010,815 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,047 | $1,965,171 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 65,898 | $1,941,356 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,294 | $1,901,743 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,813 | $1,868,619 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 36,340 | $1,843,891 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,758 | $1,806,461 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,964 | $1,800,129 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,473 | $1,715,931 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 63,121 | $1,675,539 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 54,504 | $1,621,512 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,113 | $1,576,674 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 56,426 | $1,565,827 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 31,126 | $1,560,049 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,784 | $1,544,649 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 30,219 | $1,536,945 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,860 | $1,463,493 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,006 | $1,461,240 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 17,904 | $1,459,724 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 51,549 | $1,436,160 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,588 | $1,400,689 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,922 | $1,386,520 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,900 | $1,354,692 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 38,655 | $1,295,335 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,307 | $1,278,626 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 20,652 | $1,270,720 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 28,903 | $1,254,534 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,401 | $1,250,461 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 57,248 | $1,245,165 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,018 | $1,241,133 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 10,716 | $1,236,950 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,224 | $1,223,501 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 37,339 | $1,220,613 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,086 | $1,207,794 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 38,609 | $1,200,741 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,797 | $1,191,288 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,914 | $1,134,789 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 19,703 | $1,127,583 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 27,209 | $1,107,679 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,863 | $1,089,410 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,520 | $1,054,099 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 9,278 | $1,039,501 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 31,365 | $1,002,114 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,264 | $994,532 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 15,495 | $994,013 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,461 | $991,910 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 13,265 | $974,446 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 41,594 | $953,945 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,688 | $939,120 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 37,910 | $936,384 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,274 | $920,472 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,106 | $891,253 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 27,877 | $886,765 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,431 | $885,508 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,570 | $866,344 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 16,993 | $854,577 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,764 | $851,809 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 48,330 | $836,109 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 30,443 | $817,697 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,892 | $814,738 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 60,980 | $809,820 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 20,115 | $800,792 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,306 | $787,623 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 21,461 | $777,531 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,011 | $774,759 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 16,684 | $766,462 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 32,548 | $756,415 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,938 | $752,695 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 24,831 | $714,136 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,127 | $712,203 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 11,841 | $712,058 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 898 | $698,649 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 24,184 | $681,502 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 20,754 | $678,243 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 70,877 | $674,043 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,657 | $664,133 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,457 | $663,316 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,202 | $663,199 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,021 | $662,992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 26,629 | $651,877 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,467 | $643,190 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,772 | $623,822 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,325 | $619,032 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,250 | $618,629 | dollars as filed | |
| IJH | 464287507 | COM | 10,183 | $618,503 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 5,669 | $615,978 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 9,704 | $613,000 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 7,538 | $604,702 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,882 | $604,581 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,559 | $600,426 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,158 | $600,297 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 25,005 | $597,122 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,806 | $590,018 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,413 | $580,376 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,426 | $580,067 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,749 | $574,018 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,007 | $570,787 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,067 | $563,943 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,143 | $559,038 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,978 | $556,396 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,602 | $555,368 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,221 | $541,976 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 37,032 | $538,458 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,497 | $536,159 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,705 | $533,039 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,857 | $524,583 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,324 | $523,161 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,286 | $514,510 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,673 | $514,020 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 36,510 | $506,395 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,600 | $505,971 | dollars as filed | |
| VTI | 922908769 | COM | 1,945 | $505,479 | dollars as filed | |
| RH | 74967X103 | COM | 1,447 | $503,932 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,579 | $502,390 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 10,635 | $500,808 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 22,224 | $499,374 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,562 | $498,311 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,783 | $497,310 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 15,038 | $495,580 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,627 | $485,600 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,271 | $480,963 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,301 | $476,724 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 14,000 | $474,112 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,013 | $471,126 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,239 | $464,553 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,584 | $463,304 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,004 | $457,967 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,546 | $456,117 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,555 | $453,895 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 14,715 | $446,306 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 764 | $444,539 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 16,365 | $439,073 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 445 | $432,350 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,327 | $423,808 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 12,818 | $422,736 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,435 | $422,437 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,702 | $421,601 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 14,466 | $421,107 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 9,247 | $418,984 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,447 | $413,972 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,006 | $411,839 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,036 | $405,793 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,396 | $404,484 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 812 | $403,238 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17,456 | $402,386 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,400 | $399,564 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,260 | $398,903 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,927 | $398,278 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 12,809 | $396,053 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,134 | $395,268 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 17,302 | $393,625 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 133 | $386,600 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,221 | $379,283 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,547 | $378,768 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,876 | $376,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,138 | $370,858 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 9,626 | $368,991 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 765 | $368,399 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,839 | $367,241 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 19,234 | $366,802 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,506 | $365,944 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,885 | $362,398 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 44,354 | $355,275 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,969 | $353,147 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,587 | $351,120 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,680 | $349,986 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,681 | $345,816 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 14,516 | $340,472 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 674 | $340,100 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 16,250 | $338,325 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,222 | $337,175 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,554 | $336,876 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,175 | $336,325 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,193 | $332,414 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 325 | $328,259 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,778 | $323,586 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,912 | $322,544 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,029 | $320,069 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,960 | $318,496 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,166 | $315,197 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,432 | $305,240 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,293 | $304,288 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,548 | $301,390 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,071 | $297,362 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,409 | $294,822 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,841 | $294,586 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 91,141 | $293,474 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,579 | $293,104 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 911 | $292,057 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,851 | $291,906 | dollars as filed | |
| VWO | 922042858 | SHS | 6,949 | $290,247 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,301 | $289,605 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,434 | $285,609 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 7,159 | $284,437 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,820 | $275,765 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 7,562 | $272,797 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,747 | $270,665 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,530 | $270,403 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,171 | $270,385 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,278 | $269,799 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 8,174 | $269,457 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,614 | $268,231 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 717 | $260,488 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 7,560 | $259,684 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 6,211 | $258,298 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,385 | $256,973 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,292 | $256,699 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,888 | $254,636 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,056 | $253,135 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 606 | $253,120 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,581 | $252,348 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,717 | $248,333 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,207 | $247,543 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,961 | $247,509 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,195 | $240,952 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 9,875 | $240,851 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,385 | $240,193 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,080 | $240,108 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 11,414 | $237,069 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,068 | $236,042 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,570 | $233,345 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,078 | $232,530 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,238 | $232,294 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,952 | $231,908 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,271 | $231,602 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,265 | $224,792 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,632 | $222,180 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,444 | $221,803 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,139 | $219,818 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,795 | $211,614 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 6,669 | $211,514 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,285 | $209,352 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,622 | $208,518 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,576 | $205,219 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,842 | $203,454 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,316 | $202,359 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 744 | $202,189 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,882 | $202,145 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,333 | $200,873 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 33,240 | $189,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 13,316 | $151,537 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,575 | $144,293 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 21,037 | $130,850 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 10,000 | $128,579 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 21,842 | $120,568 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,500 | $93,840 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 10,189 | $85,078 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 20,000 | $78,200 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 10,700 | $75,756 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 37,770 | $39,654 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 15,000 | $30,750 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $17,579 | dollars as filed | put |
| AGENUS INC | 00847G705 | COM NEW | 18,180 | $10,544 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002023 | this filing | 2024-05-06 | acceptance time not in the bulk data set |