Latest Insight Advisors, LLC/ PA Stock Portfolio
$472Million
Equity Portfolio Value
Last Reported on: 23 Jan, 2024
About Insight Advisors, LLC/ PA and it’s 13F Hedge Fund Stock Holdings
Insight Advisors, LLC/ PA is a hedge fund based in Newtown, PA. On 03-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $574 Millions. In it's latest 13F Holdings report, Insight Advisors, LLC/ PA reported an equity portfolio of $472.9 Millions as of 31 Dec, 2023.
The top stock holdings of Insight Advisors, LLC/ PA are BOB, BOB, AAPL. The fund has invested 31.5% of it's portfolio in EA SERIES TRUST and 6.3% of portfolio in EA SERIES TRUST.
The fund managers got completely rid off INTEL CORP (INTC), PROSHARES TR (ALTS) and TAPESTRY INC (TPR) stocks. They significantly reduced their stock positions in PROSHARES TR (ALTS), FIRST TR VALUE LINE DIVID IN (FVD) and PAYPAL HLDGS INC (PYPL). Insight Advisors, LLC/ PA opened new stock positions in ARK ETF TR (ARKF), FIRST TR EXCHNG TRADED FD VI (BUFD) and INDEXIQ ETF TR (AGGP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), SPDR INDEX SHS FDS (CWI) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Insight Advisors, LLC/ PA are BOB, BOB, AAPL. The fund has invested 31.5% of it's portfolio in EA SERIES TRUST and 6.3% of portfolio in EA SERIES TRUST.
The fund managers got completely rid off INTEL CORP (INTC), PROSHARES TR (ALTS) and TAPESTRY INC (TPR) stocks. They significantly reduced their stock positions in PROSHARES TR (ALTS), FIRST TR VALUE LINE DIVID IN (FVD) and PAYPAL HLDGS INC (PYPL). Insight Advisors, LLC/ PA opened new stock positions in ARK ETF TR (ARKF), FIRST TR EXCHNG TRADED FD VI (BUFD) and INDEXIQ ETF TR (AGGP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), SPDR INDEX SHS FDS (CWI) and SPDR S&P 500 ETF TR (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| ARK ETF TR | 972,292 |
| FIRST TR EXCHNG TRADED FD VI | 604,755 |
| ARK ETF TR | 548,154 |
| INDEXIQ ETF TR | 462,333 |
| ARK ETF TR | 444,122 |
| ARK ETF TR | 384,436 |
| EXCHANGE TRADED CONCEPTS TR | 360,819 |
| NOVO-NORDISK A S | 328,038 |
New stocks bought by Insight Advisors, LLC/ PA
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 250 |
| SPDR INDEX SHS FDS | 84.06 |
| SPDR S&P 500 ETF TR | 67.71 |
| WISDOMTREE TR | 63.57 |
| J P MORGAN EXCHANGE TRADED F | 57.8 |
| SCHWAB STRATEGIC TR | 48.71 |
| ISHARES TR | 45.11 |
| VANGUARD INDEX FDS | 44.57 |
Additions to existing portfolio by Insight Advisors, LLC/ PA
Reductions
| Ticker | % Reduced |
|---|---|
| PROSHARES TR | -86.05 |
| FIRST TR VALUE LINE DIVID IN | -69.96 |
| PAYPAL HLDGS INC | -62.23 |
| ISHARES TR | -52.05 |
| FIRST TR EXCHNG TRADED FD VI | -46.75 |
| FIRST TR EXCHNG TRADED FD VI | -38.59 |
| SPDR GOLD TR | -35.8 |
| WISDOMTREE TR | -30.56 |
Insight Advisors, LLC/ PA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RVL PHARMACEUTICALS PLC | -6,551 |
| INTEL CORP | -1,901,920 |
| TUNIU CORP | -45,000 |
| PROSHARES TR | -1,540,050 |
| TAPESTRY INC | -713,000 |
| FIRST TR EXCHNG TRADED FD VI | -675,890 |
| MP MATERIALS CORP | -372,355 |
| MELCO RESORTS AND ENTMNT LTD | -155,540 |
Insight Advisors, LLC/ PA got rid off the above stocks
Current Stock Holdings of Insight Advisors, LLC/ PA
Last Reported on: 23 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.27 | 104,853 | 20,187,400 | ADDED | 0.53 | |
| AAXJ | ISHARES TR | 0.13 | 11,213 | 608,754 | ADDED | 4.49 | |
| AAXJ | ISHARES TR | 0.08 | 4,436 | 395,048 | REDUCED | -1.36 | |
| AAXJ | ISHARES TR | 0.07 | 2,697 | 341,417 | REDUCED | -11.4 | |
| AAXJ | ISHARES TR | 0.07 | 2,918 | 316,340 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.08 | 2,320 | 359,574 | REDUCED | -8.73 | |
| ABT | ABBOTT LABS | 0.06 | 2,613 | 287,556 | REDUCED | -1.91 | |
| ACN | ACCENTURE PLC IRELAND | 0.12 | 1,589 | 557,694 | ADDED | 0.25 | |
| ACWF | ISHARES TR | 0.51 | 44,560 | 2,398,240 | ADDED | 250 | |
| ACWF | ISHARES TR | 0.10 | 15,486 | 497,564 | ADDED | 45.11 | |
| ACWF | ISHARES TR | 0.04 | 5,609 | 212,418 | REDUCED | -52.05 | |
| ACWV | ISHARES INC | 0.06 | 5,138 | 297,028 | NEW | ||
| ACWV | ISHARES INC | 0.05 | 6,680 | 245,289 | REDUCED | -0.67 | |
| ADBE | ADOBE INC | 0.08 | 636 | 379,439 | REDUCED | -0.16 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.29 | 5,859 | 1,365,040 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.04 | 1,228 | 214,876 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.25 | 53,161 | 1,170,410 | REDUCED | -38.59 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 1.07 | 97,753 | 5,082,190 | ADDED | 29.16 | |
| AFTY | PACER FDS TR | 0.97 | 95,480 | 4,585,900 | ADDED | 28.28 | |
| AFTY | PACER FDS TR | 0.05 | 5,600 | 242,311 | UNCHANGED | 0.00 | |
| AGEN | AGENUS INC | 0.00 | 16,180 | 13,396 | ADDED | 6.59 | |
| AGG | ISHARES TR | 0.67 | 6,606 | 3,154,730 | ADDED | 7.82 | |
| AGG | ISHARES TR | 0.26 | 16,584 | 1,245,480 | REDUCED | -0.34 | |
| AGG | ISHARES TR | 0.15 | 6,590 | 713,414 | REDUCED | -0.21 | |
| AGG | ISHARES TR | 0.15 | 2,286 | 693,047 | REDUCED | -5.38 | |
| AGG | ISHARES TR | 0.12 | 2,780 | 557,889 | REDUCED | -1.21 | |
| AGG | ISHARES TR | 0.11 | 1,950 | 540,476 | REDUCED | -4.74 | |
| AGG | ISHARES TR | 0.11 | 2,978 | 517,919 | REDUCED | -0.87 | |
| AGG | ISHARES TR | 0.09 | 5,318 | 421,180 | REDUCED | -0.09 | |
| AGG | ISHARES TR | 0.09 | 2,546 | 420,728 | REDUCED | -4.79 | |
| AGG | ISHARES TR | 0.06 | 2,555 | 291,436 | REDUCED | -0.43 | |
| AGG | ISHARES TR | 0.06 | 3,836 | 289,047 | ADDED | 6.59 | |
| AGG | ISHARES TR | 0.05 | 2,143 | 251,186 | ADDED | 0.75 | |
| AGG | ISHARES TR | 0.04 | 2,048 | 213,933 | NEW | ||
| AGG | ISHARES TR | 0.04 | 1,882 | 202,296 | REDUCED | -24.48 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.09 | 16,186 | 442,543 | REDUCED | -17.49 | |
| AGGP | INDEXIQ ETF TR | 0.10 | 18,590 | 462,333 | NEW | ||
| AGGY | WISDOMTREE TR | 0.89 | 60,054 | 4,220,600 | REDUCED | -0.65 | |
| AGGY | WISDOMTREE TR | 0.33 | 54,613 | 1,577,230 | REDUCED | -24.23 | |
| AGGY | WISDOMTREE TR | 0.21 | 22,888 | 1,007,530 | ADDED | 0.39 | |
| AGGY | WISDOMTREE TR | 0.16 | 18,318 | 769,181 | REDUCED | -0.87 | |
| AGNG | GLOBAL X FDS | 0.42 | 68,111 | 1,996,330 | ADDED | 11.48 | |
| AGNG | GLOBAL X FDS | 0.38 | 70,492 | 1,802,480 | ADDED | 14.02 | |
| AGNG | GLOBAL X FDS | 0.33 | 68,018 | 1,541,290 | ADDED | 14.44 | |
| AGNG | GLOBAL X FDS | 0.29 | 54,839 | 1,352,880 | REDUCED | -3.74 | |
| AGNG | GLOBAL X FDS | 0.24 | 39,420 | 1,123,520 | ADDED | 9.04 | |
| AGNG | GLOBAL X FDS | 0.23 | 30,453 | 1,075,300 | ADDED | 2.42 | |
| AGNG | GLOBAL X FDS | 0.22 | 104,937 | 1,061,960 | REDUCED | -13.19 | |
| AGNG | GLOBAL X FDS | 0.16 | 35,895 | 760,617 | ADDED | 4.29 | |
| AGNG | GLOBAL X FDS | 0.15 | 20,151 | 694,420 | REDUCED | -0.88 | |
| AGNG | GLOBAL X FDS | 0.06 | 13,705 | 276,437 | ADDED | 5.13 | |
| AGT | ISHARES TR | 0.17 | 31,004 | 818,504 | REDUCED | -0.06 | |
| AGZD | WISDOMTREE TR | 0.87 | 81,746 | 4,096,700 | ADDED | 1.82 | |
| AGZD | WISDOMTREE TR | 0.45 | 46,512 | 2,125,140 | ADDED | 63.57 | |
| AGZD | WISDOMTREE TR | 0.38 | 27,924 | 1,782,820 | REDUCED | -30.56 | |
| AGZD | WISDOMTREE TR | 0.34 | 31,806 | 1,584,620 | REDUCED | -2.5 | |
| AGZD | WISDOMTREE TR | 0.27 | 25,916 | 1,293,730 | REDUCED | -29.47 | |
| AGZD | WISDOMTREE TR | 0.13 | 19,025 | 612,036 | REDUCED | -1.23 | |
| AGZD | WISDOMTREE TR | 0.05 | 3,820 | 253,571 | REDUCED | -2.2 | |
| AGZD | WISDOMTREE TR | 0.04 | 3,563 | 204,455 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.22 | 19,685 | 1,014,740 | ADDED | 0.02 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 22,224 | 474,705 | ADDED | 13.64 | |
| ALB | ALBEMARLE CORP | 0.04 | 1,387 | 200,413 | ADDED | 0.07 | |
| ALTS | PROSHARES TR | 0.05 | 3,453 | 254,038 | REDUCED | -86.05 | |
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.55 | 17,707 | 2,610,190 | ADDED | 0.82 | |
| AMGN | AMGEN INC | 0.12 | 2,013 | 579,703 | ADDED | 3.02 | |
| AMLX | AMPLIFY ETF TR | 0.06 | 8,147 | 297,785 | REDUCED | -5.73 | |
| AMP | AMERIPRISE FINL INC | 0.12 | 1,467 | 557,210 | REDUCED | -0.68 | |
| AMPS | ISHARES TR | 0.06 | 5,141 | 260,238 | REDUCED | -0.68 | |
| AMPS | ISHARES TR | 0.05 | 2,953 | 230,406 | REDUCED | -18.47 | |
| AMPS | ISHARES TR | 0.05 | 9,535 | 219,687 | REDUCED | -1.05 | |
| AMZN | AMAZON COM INC | 1.45 | 45,274 | 6,878,940 | ADDED | 2.25 | |
| AOA | ISHARES TR | 0.18 | 12,242 | 845,312 | ADDED | 0.84 | |
| ARKF | ARK ETF TR | 0.21 | 29,634 | 972,292 | NEW | ||
| ARKF | ARK ETF TR | 0.12 | 9,500 | 548,154 | NEW | ||
| ARKF | ARK ETF TR | 0.10 | 9,073 | 475,168 | ADDED | 25.8 | |
| ARKF | ARK ETF TR | 0.09 | 16,103 | 444,122 | NEW | ||
| ARKF | ARK ETF TR | 0.08 | 5,065 | 384,436 | NEW | ||
| AVGO | BROADCOM INC | 0.68 | 2,868 | 3,201,620 | REDUCED | -0.03 | |
| AXP | AMERICAN EXPRESS CO | 0.27 | 6,841 | 1,281,600 | REDUCED | -2.73 | |
| BA | BOEING CO | 0.20 | 3,581 | 933,425 | REDUCED | -16.7 | |
| BAC | BANK AMERICA CORP | 0.07 | 10,422 | 350,911 | REDUCED | -6.57 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.14 | 5,318 | 680,226 | REDUCED | -0.37 | |
| BBAI | BIGBEAR AI HLDGS INC | 0.01 | 15,000 | 32,100 | REDUCED | -25.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.34 | 32,041 | 1,609,420 | ADDED | 18.71 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 10,323 | 587,685 | ADDED | 57.8 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 8,612 | 436,973 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.73 | 180,678 | 3,472,640 | ADDED | 12.36 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.06 | 3,778 | 302,391 | ADDED | 26.86 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.05 | 1,207 | 225,167 | NEW | ||
| BIL | SPDR SER TR | 0.61 | 112,077 | 2,865,810 | ADDED | 0.5 | |
| BIL | SPDR SER TR | 0.26 | 37,460 | 1,229,810 | ADDED | 0.45 | |
| BIL | SPDR SER TR | 0.24 | 10,694 | 1,117,480 | ADDED | 0.46 | |
| BIL | SPDR SER TR | 0.22 | 19,049 | 1,064,840 | ADDED | 1.84 | |
| BIL | SPDR SER TR | 0.22 | 26,700 | 1,046,380 | ADDED | 4.55 | |
| BIL | SPDR SER TR | 0.21 | 8,978 | 1,010,200 | ADDED | 2.05 | |
| BIL | SPDR SER TR | 0.21 | 16,763 | 979,768 | ADDED | 1.44 | |
| BIL | SPDR SER TR | 0.16 | 32,552 | 774,409 | ADDED | 3.89 | |
| BIL | SPDR SER TR | 0.16 | 25,788 | 736,507 | REDUCED | -0.06 | |
| BIL | SPDR SER TR | 0.11 | 3,613 | 523,918 | REDUCED | -1.04 | |
| BIL | SPDR SER TR | 0.11 | 5,161 | 519,815 | ADDED | 0.17 | |
| BIL | SPDR SER TR | 0.10 | 5,872 | 489,197 | ADDED | 4.47 | |
| BIL | SPDR SER TR | 0.10 | 16,315 | 488,307 | REDUCED | -1.26 | |
| BIL | SPDR SER TR | 0.09 | 5,840 | 428,540 | ADDED | 4.51 | |
| BIL | SPDR SER TR | 0.07 | 12,636 | 323,987 | REDUCED | -1.2 | |
| BIL | SPDR SER TR | 0.05 | 1,767 | 241,920 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIRD | ALLBIRDS INC | 0.00 | 10,310 | 12,632 | REDUCED | -7.2 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.08 | 6,297 | 360,819 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.11 | 6,597 | 508,068 | REDUCED | -1.12 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 4,159 | 305,940 | REDUCED | -4.08 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 4,319 | 221,626 | REDUCED | -5.62 | |
| BNDD | KRANESHARES TR | 0.06 | 10,778 | 291,006 | REDUCED | -21.77 | |
| BOB | EA SERIES TRUST | 31.52 | 1,793,770 | 149,078,000 | ADDED | 1.58 | |
| BOB | EA SERIES TRUST | 6.26 | 281,515 | 29,601,300 | ADDED | 7.66 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.24 | 3,149 | 1,123,120 | ADDED | 0.06 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 4,039 | 207,646 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.13 | 19,044 | 610,939 | REDUCED | -46.75 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.13 | 19,162 | 604,755 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.05 | 8,035 | 254,711 | NEW | ||
| BX | BLACKSTONE INC | 0.45 | 16,173 | 2,117,110 | ADDED | 0.4 | |
| BZQ | PROSHARES TR | 0.80 | 39,640 | 3,773,730 | REDUCED | -12.69 | |
| C | CITIGROUP INC | 0.07 | 6,365 | 327,416 | REDUCED | -5.47 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 4,259 | 441,032 | ADDED | 3.52 | |
| CAT | CATERPILLAR INC | 0.08 | 1,323 | 391,174 | REDUCED | -2.86 | |
| CEG | CONSTELLATION ENERGY CORP | 0.06 | 2,627 | 307,070 | ADDED | 0.65 | |
| CHGX | INVESTMENT MANAGERS SER TR I | 0.06 | 9,237 | 258,259 | REDUCED | -25.21 | |
| CI | THE CIGNA GROUP | 0.04 | 717 | 214,666 | REDUCED | -0.97 | |
| CL | COLGATE PALMOLIVE CO | 0.09 | 5,540 | 441,593 | REDUCED | -2.64 | |
| CLX | CLOROX CO DEL | 0.11 | 3,616 | 515,520 | ADDED | 8.65 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 133 | 304,166 | UNCHANGED | 0.00 | |
| COMB | GRANITESHARES ETF TR | 0.03 | 10,000 | 125,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.38 | 2,736 | 1,807,320 | ADDED | 0.55 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.05 | 2,888 | 228,325 | ADDED | 0.59 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.04 | 4,200 | 211,007 | REDUCED | -16.00 | |
| CRM | SALESFORCE INC | 0.07 | 1,291 | 339,715 | REDUCED | -0.84 | |
| CSCO | CISCO SYS INC | 0.05 | 4,538 | 229,260 | REDUCED | -8.45 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 6,858 | 1,082,250 | ADDED | 21.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 7,320 | 395,866 | REDUCED | -1.39 | |
| CVX | CHEVRON CORP NEW | 0.06 | 1,991 | 296,889 | REDUCED | -0.55 | |
| CWEN | CLEARWAY ENERGY INC | 0.10 | 17,924 | 491,665 | ADDED | 9.33 | |
| CWH | CAMPING WORLD HLDGS INC | 0.50 | 89,683 | 2,355,030 | REDUCED | -9.25 | |
| CWI | SPDR INDEX SHS FDS | 0.43 | 60,214 | 2,047,880 | REDUCED | -5.00 | |
| CWI | SPDR INDEX SHS FDS | 0.40 | 57,923 | 1,883,660 | ADDED | 84.06 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 9,657 | 341,971 | ADDED | 4.14 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.06 | 12,434 | 274,043 | REDUCED | -1.47 | |
| DE | DEERE & CO | 0.12 | 1,412 | 564,615 | REDUCED | -0.21 | |
| DIS | DISNEY WALT CO | 0.06 | 2,975 | 268,613 | REDUCED | -4.71 | |
| DMXF | ISHARES TR | 0.06 | 2,637 | 264,412 | ADDED | 0.61 | |
| DPZ | DOMINOS PIZZA INC | 0.07 | 810 | 333,992 | ADDED | 4.52 | |
| DWMF | WISDOMTREE TR | 0.72 | 80,846 | 3,399,810 | ADDED | 11.13 | |
| DWMF | WISDOMTREE TR | 0.24 | 45,118 | 1,141,240 | REDUCED | -5.93 | |
| DWMF | WISDOMTREE TR | 0.11 | 11,164 | 528,447 | ADDED | 0.11 | |
| DWMF | WISDOMTREE TR | 0.10 | 9,458 | 475,159 | REDUCED | -2.92 | |
| ECL | ECOLAB INC | 0.05 | 1,156 | 229,293 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.54 | 134,200 | 2,544,420 | ADDED | 2.66 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.12 | 25,427 | 586,861 | ADDED | 0.61 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.07 | 7,293 | 336,014 | REDUCED | -0.48 | |
| ED | CONSOLIDATED EDISON INC | 0.09 | 4,400 | 400,268 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.18 | 3,370 | 874,787 | ADDED | 2.28 | |
| EEMX | SPDR INDEX SHS FDS | 0.06 | 6,853 | 267,337 | ADDED | 0.15 | |
| EMGF | ISHARES INC | 0.05 | 4,227 | 234,218 | NEW | ||
| ENVX | ENOVIX CORPORATION | 0.12 | 44,354 | 555,312 | ADDED | 3.19 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.09 | 15,655 | 412,510 | UNCHANGED | 0.00 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.05 | 9,875 | 242,530 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.09 | 1,696 | 408,370 | REDUCED | -0.06 | |
| EXC | EXELON CORP | 0.06 | 7,834 | 281,241 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.16 | 60,974 | 743,273 | REDUCED | -0.35 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.58 | 48,775 | 2,744,090 | REDUCED | -13.29 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.22 | 96,801 | 5,775,160 | ADDED | 0.52 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.04 | 2,255 | 203,326 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.74 | 41,898 | 3,475,850 | REDUCED | -6.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 10,939 | 832,903 | ADDED | 48.71 | |
| FSK | FS KKR CAP CORP | 0.09 | 20,518 | 409,736 | ADDED | 0.46 | |
| FSR | FISKER INC | 0.01 | 23,630 | 41,354 | REDUCED | -16.74 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.14 | 16,271 | 659,949 | REDUCED | -69.96 | |
| GD | GENERAL DYNAMICS CORP | 0.10 | 1,854 | 481,429 | REDUCED | -0.05 | |
| GLD | SPDR GOLD TR | 0.07 | 1,686 | 322,315 | REDUCED | -35.8 | |
| GOOG | ALPHABET INC | 0.84 | 28,341 | 3,958,950 | ADDED | 1.15 | |
| GOOG | ALPHABET INC | 0.19 | 6,359 | 896,176 | REDUCED | -13.24 | |
| GPN | GLOBAL PMTS INC | 0.08 | 3,036 | 385,572 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 592 | 228,375 | NEW | ||
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.06 | 5,851 | 291,848 | UNCHANGED | 0.00 | |
| GUSH | DIREXION SHS ETF TR | 0.06 | 8,155 | 283,645 | REDUCED | -4.68 | |
| HD | HOME DEPOT INC | 0.34 | 4,614 | 1,599,550 | REDUCED | -0.82 | |
| HON | HONEYWELL INTL INC | 0.09 | 2,036 | 426,959 | REDUCED | -0.24 | |
| HSY | HERSHEY CO | 0.10 | 2,650 | 493,901 | REDUCED | -9.31 | |
| IBCE | ISHARES TR | 0.05 | 3,313 | 233,071 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.19 | 5,484 | 896,791 | ADDED | 0.64 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.02 | 10,700 | 86,777 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.19 | 3,279 | 887,882 | REDUCED | -0.64 | |
| JAAA | JANUS DETROIT STR TR | 0.08 | 8,116 | 392,166 | REDUCED | -3.22 | |
| JNJ | JOHNSON & JOHNSON | 0.40 | 12,084 | 1,894,130 | REDUCED | -2.03 | |
| JPM | JPMORGAN CHASE & CO | 0.17 | 4,611 | 784,257 | REDUCED | -4.71 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 2,829 | 343,762 | ADDED | 0.35 | |
| KO | COCA COLA CO | 0.04 | 3,625 | 213,597 | REDUCED | -7.00 | |
| LLY | ELI LILLY & CO | 0.09 | 764 | 445,304 | ADDED | 2.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 745 | 338,326 | REDUCED | -9.92 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 447 | 350,118 | REDUCED | -1.97 | |
| MA | MASTERCARD INCORPORATED | 0.08 | 855 | 364,667 | ADDED | 0.59 | |
| MCD | MCDONALDS CORP | 0.24 | 3,796 | 1,125,570 | REDUCED | -0.86 | |
| META | META PLATFORMS INC | 0.26 | 3,459 | 1,224,350 | ADDED | 0.61 | |
| MP | MP MATERIALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.46 | 20,124 | 2,194,080 | REDUCED | -0.23 | |
| MSFT | MICROSOFT CORP | 1.42 | 17,792 | 6,690,000 | ADDED | 0.28 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 3,607 | 219,138 | REDUCED | -9.26 | |
| NFLX | NETFLIX INC | 0.29 | 2,801 | 1,363,750 | REDUCED | -0.07 | |
| NKE | NIKE INC | 0.11 | 4,926 | 534,813 | REDUCED | -4.39 | |
| NVDA | NVIDIA CORPORATION | 2.05 | 19,559 | 9,686,920 | ADDED | 5.56 | |
| NXTG | FIRST TR EXCHANGE TRADED FD | 0.05 | 3,010 | 230,957 | NEW | ||
| NYCB | NEW YORK CMNTY BANCORP INC | 0.15 | 70,571 | 721,939 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.06 | 2,777 | 292,787 | REDUCED | -3.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.06 | 5,175 | 308,978 | REDUCED | -2.65 | |
| PANW | PALO ALTO NETWORKS INC | 0.20 | 3,189 | 940,372 | ADDED | 34.67 | |
| PCAR | PACCAR INC | 0.21 | 10,014 | 977,869 | REDUCED | -3.61 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.02 | 21,037 | 85,200 | REDUCED | -3.44 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.09 | 32,215 | 428,459 | ADDED | 0.91 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.23 | 18,085 | 1,105,890 | REDUCED | -0.03 | |
| PEP | PEPSICO INC | 0.26 | 7,388 | 1,254,860 | ADDED | 0.72 | |
| PFE | PFIZER INC | 0.33 | 54,360 | 1,565,030 | ADDED | 39.18 | |
| PG | PROCTER AND GAMBLE CO | 0.30 | 9,692 | 1,420,210 | REDUCED | -0.61 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.17 | 50,230 | 800,165 | REDUCED | -15.34 | |
| PLBY | PLBY GROUP INC | 0.01 | 37,770 | 37,770 | REDUCED | -6.59 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 2,522 | 237,269 | REDUCED | -14.39 | |
| PPSI | PIONEER PWR SOLUTIONS INC | 0.05 | 33,240 | 225,700 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.12 | 5,657 | 586,688 | REDUCED | -0.18 | |
| PYPL | PAYPAL HLDGS INC | 0.08 | 6,239 | 383,142 | REDUCED | -62.23 | |
| QCOM | QUALCOMM INC | 0.08 | 2,610 | 377,398 | REDUCED | -3.19 | |
| QQQ | INVESCO QQQ TR | 0.60 | 6,925 | 2,836,010 | ADDED | 4.2 | |
| REAL | THE REALREAL INC | 0.01 | 20,000 | 40,200 | UNCHANGED | 0.00 | |
| RH | RH | 0.09 | 1,408 | 410,403 | REDUCED | -8.03 | |
| RTX | RTX CORPORATION | 0.10 | 5,653 | 475,653 | REDUCED | -3.27 | |
| RVLP | RVL PHARMACEUTICALS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.06 | 2,717 | 260,885 | REDUCED | -6.86 | |
| SIGI | SELECTIVE INS GROUP INC | 0.69 | 32,945 | 3,277,370 | UNCHANGED | 0.00 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.17 | 5,106 | 829,725 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.08 | 17,302 | 376,837 | REDUCED | -21.36 | |
| SO | SOUTHERN CO | 0.05 | 3,238 | 227,048 | REDUCED | -0.37 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 7,611 | 498,486 | REDUCED | -2.37 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 16,039 | 380,443 | REDUCED | -0.39 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 6,776 | 253,558 | ADDED | 0.8 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 9,691 | 232,971 | REDUCED | -2.14 | |
| SPY | SPDR S&P 500 ETF TR | 1.06 | 10,522 | 5,001,380 | ADDED | 67.71 | |
| TJX | TJX COS INC NEW | 0.07 | 3,757 | 352,444 | ADDED | 3.07 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 705 | 374,476 | REDUCED | -27.84 | |
| TPR | TAPESTRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.77 | 14,733 | 3,660,850 | ADDED | 1.04 | |
| UBER | UBER TECHNOLOGIES INC | 0.07 | 5,168 | 318,196 | ADDED | 0.23 | |
| UNH | UNITEDHEALTH GROUP INC | 0.15 | 1,334 | 702,490 | REDUCED | -6.78 | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 0.08 | 16,250 | 357,988 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.10 | 1,835 | 477,675 | ADDED | 7.94 | |
| VAW | VANGUARD WORLD FDS | 0.40 | 3,859 | 1,867,690 | REDUCED | -0.95 | |
| VAW | VANGUARD WORLD FDS | 0.18 | 7,127 | 835,855 | REDUCED | -14.63 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 962 | 241,374 | ADDED | 1.16 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.11 | 11,066 | 530,056 | REDUCED | -0.76 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 13,935 | 782,277 | REDUCED | -0.14 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 6,949 | 285,572 | REDUCED | -4.47 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 4,299 | 277,166 | REDUCED | -0.56 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.24 | 34,304 | 5,845,380 | REDUCED | -0.39 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.46 | 27,596 | 2,189,470 | ADDED | 28.07 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.10 | 4,090 | 456,565 | REDUCED | -2.5 | |
| VOO | VANGUARD INDEX FDS | 1.03 | 15,655 | 4,866,960 | REDUCED | -0.23 | |
| VOO | VANGUARD INDEX FDS | 0.61 | 19,177 | 2,867,130 | REDUCED | -0.36 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 8,534 | 1,873,740 | REDUCED | -0.18 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 6,794 | 1,642,610 | REDUCED | -0.18 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 3,737 | 1,633,060 | ADDED | 12.97 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 10,113 | 1,466,350 | REDUCED | -0.67 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 5,914 | 1,064,290 | REDUCED | -1.07 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,878 | 445,852 | ADDED | 44.57 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,964 | 419,017 | REDUCED | -2.48 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 3,379 | 298,581 | REDUCED | -9.48 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 18,035 | 679,893 | REDUCED | -12.06 | |
| WFC | WELLS FARGO CO NEW | 0.25 | 23,847 | 1,173,750 | ADDED | 0.19 | |
| WM | WASTE MGMT INC DEL | 0.05 | 1,402 | 250,789 | ADDED | 0.21 | |
| WMT | WALMART INC | 0.24 | 7,065 | 1,113,840 | ADDED | 3.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 5,791 | 789,696 | REDUCED | -9.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 7,514 | 629,912 | REDUCED | -1.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 3,074 | 549,586 | REDUCED | -4.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 1,300 | 250,266 | ADDED | 4.33 | |
| XOM | EXXON MOBIL CORP | 0.13 | 6,171 | 616,946 | ADDED | 1.41 | |
| BARCLAYS BANK PLC | 0.36 | 56,842 | 1,727,430 | REDUCED | -12.72 | ||
| PDD HOLDINGS INC | 0.18 | 5,825 | 852,256 | UNCHANGED | 0.00 | ||
| FIRST TR HIGH YIELD OPPRT 20 | 0.10 | 32,957 | 459,096 | ADDED | 1.84 | ||
| NOVO-NORDISK A S | 0.07 | 3,171 | 328,038 | NEW | |||
| CENCORA INC | 0.07 | 1,513 | 310,740 | REDUCED | -0.72 | ||
| ECOPETROL S A | 0.03 | 13,608 | 162,208 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.02 | 11,500 | 88,780 | UNCHANGED | 0.00 | ||
| EATON VANCE RISK-MANAGED DIV | 0.02 | 10,189 | 79,882 | UNCHANGED | 0.00 | ||
| TUNIU CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MELCO RESORTS AND ENTMNT LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KONINKLIJKE PHILIPS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST TR HIGH INCOME LONG / | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |