Insight Advisors, LLC/ PA

Insight Advisors, LLC/ PA as of Sept. 30, 2021

Portfolio Holdings for Insight Advisors, LLC/ PA

Insight Advisors, LLC/ PA holds 313 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $21M 139k 150.96
Amazon (AMZN) 3.5 $12M 3.3k 3477.15
NVIDIA Corporation (NVDA) 2.9 $9.8M 33k 298.00
Microsoft Corporation (MSFT) 2.1 $7.1M 21k 336.44
Tesla Motors (TSLA) 1.9 $6.4M 5.2k 1229.87
Vanguard Index Fds Growth Etf (VUG) 1.6 $5.5M 17k 320.96
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $5.5M 33k 166.35
Netflix (NFLX) 1.6 $5.4M 8.1k 668.35
Alphabet Cap Stk Cl A (GOOGL) 1.5 $5.2M 1.7k 2965.60
Paypal Holdings (PYPL) 1.5 $5.1M 22k 228.23
Advanced Micro Devices (AMD) 1.2 $4.1M 30k 137.51
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.2 $3.9M 62k 63.16
Roku Com Cl A (ROKU) 1.1 $3.7M 13k 289.36
First Tr Value Line Divid In SHS (FVD) 1.1 $3.6M 87k 41.57
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $3.6M 38k 95.33
Ark Etf Tr Genomic Rev Etf (ARKG) 1.1 $3.6M 45k 78.64
Ark Etf Tr Innovation Etf (ARKK) 1.1 $3.5M 28k 124.37
Ishares Tr Core S&p500 Etf (IVV) 1.0 $3.2M 6.9k 468.77
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.9 $3.2M 11k 297.70
Proshares Tr Russ 2000 Divd (SMDV) 0.9 $3.1M 47k 66.19
Home Depot (HD) 0.8 $2.8M 7.6k 372.14
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $2.8M 58k 47.96
Selective Insurance (SIGI) 0.8 $2.7M 34k 79.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $2.6M 10k 260.90
Vanguard Index Fds Value Etf (VTV) 0.8 $2.6M 18k 144.13
Proshares Tr S&p Mdcp 400 Div (REGL) 0.8 $2.6M 36k 72.30
Facebook Cl A (META) 0.8 $2.6M 7.7k 335.89
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.8 $2.6M 82k 31.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $2.5M 15k 164.74
Blackstone Group Inc Com Cl A (BX) 0.7 $2.4M 17k 144.54
Wisdomtree Tr Em Ex St-owned (XSOE) 0.7 $2.4M 63k 38.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $2.3M 7.7k 303.56
Wisdomtree Tr Us Largecap Fund (EPS) 0.7 $2.3M 48k 49.21
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.7 $2.3M 45k 52.05
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.7 $2.3M 77k 29.81
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.7 $2.3M 44k 51.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.2M 4.7k 466.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $2.2M 58k 37.88
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.6 $2.1M 47k 45.27
Fisker Cl A Com Stk (FSRN) 0.6 $1.9M 108k 17.61
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $1.9M 52k 36.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.9M 29k 63.98
Merck & Co (MRK) 0.6 $1.9M 21k 90.53
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $1.8M 14k 127.15
Johnson & Johnson (JNJ) 0.5 $1.8M 11k 164.62
Ford Motor Company (F) 0.5 $1.6M 83k 19.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.6M 11k 147.63
Wisdomtree Tr Cloud Computng (WCLD) 0.5 $1.6M 25k 63.79
Procter & Gamble Company (PG) 0.5 $1.5M 11k 145.31
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.5 $1.5M 48k 31.92
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $1.5M 23k 65.52
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $1.5M 3.4k 446.54
Global X Fds Vdeo Gam Esprt (HERO) 0.4 $1.5M 50k 30.14
Wisdomtree Tr Growth Leaders 0.4 $1.5M 31k 47.96
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $1.5M 29k 50.59
Wisdomtree Tr Us Multifactor (USMF) 0.4 $1.4M 35k 41.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.4M 17k 82.56
Ark Etf Tr Fintech Innova (ARKF) 0.4 $1.4M 26k 53.83
Global X Fds Cybrscurty Etf (BUG) 0.4 $1.4M 41k 33.88
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $1.4M 14k 95.09
Kraneshares Tr Emrng Mkt Cons (KEMQ) 0.4 $1.3M 49k 27.78
Ishares Tr Faln Angls Usd (FALN) 0.4 $1.3M 45k 30.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.3M 6.9k 193.04
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M 447.00 2973.15
American Express Company (AXP) 0.4 $1.3M 7.7k 172.56
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $1.3M 22k 59.85
Automatic Data Processing (ADP) 0.4 $1.3M 5.8k 226.20
Square Cl A (SQ) 0.4 $1.3M 5.2k 247.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 4.5k 287.80
Siteone Landscape Supply (SITE) 0.4 $1.3M 5.2k 247.67
McDonald's Corporation (MCD) 0.4 $1.3M 4.9k 253.55
Wells Fargo & Company (WFC) 0.4 $1.2M 25k 50.62
Nike CL B (NKE) 0.4 $1.2M 7.1k 175.42
Camping World Hldgs Cl A (CWH) 0.4 $1.2M 29k 42.55
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.4 $1.2M 24k 50.64
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $1.2M 37k 32.19
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 7.0k 168.28
salesforce (CRM) 0.3 $1.2M 3.7k 308.14
Clorox Company (CLX) 0.3 $1.2M 7.0k 164.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.1M 6.1k 182.70
Pepsi (PEP) 0.3 $1.1M 6.6k 164.25
Thermo Fisher Scientific (TMO) 0.3 $1.1M 1.7k 639.53
Chewy Cl A (CHWY) 0.3 $1.1M 14k 79.62
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.1M 18k 57.54
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $1.1M 26k 40.91
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.3 $1.0M 8.7k 119.52
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.0M 23k 44.27
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $1.0M 20k 52.39
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.3 $995k 28k 35.21
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $992k 8.4k 117.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $970k 3.2k 304.74
Verizon Communications (VZ) 0.3 $969k 19k 51.83
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $967k 13k 75.87
Spdr Ser Tr Russell Momentum (ONEO) 0.3 $962k 9.1k 105.71
New York Community Ban (NYCB) 0.3 $962k 78k 12.39
Public Service Enterprise (PEG) 0.3 $961k 15k 63.68
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $960k 115k 8.32
Bank of America Corporation (BAC) 0.3 $956k 20k 47.34
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $953k 17k 54.92
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.3 $915k 24k 38.61
Costco Wholesale Corporation (COST) 0.3 $914k 1.8k 515.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $910k 14k 63.30
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $906k 34k 26.51
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.3 $874k 50k 17.48
Wal-Mart Stores (WMT) 0.3 $855k 5.7k 151.19
Twilio Cl A (TWLO) 0.3 $852k 2.7k 313.35
Big 5 Sporting Goods Corporation (BGFV) 0.3 $845k 27k 31.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $838k 4.0k 209.92
Clearway Energy CL C (CWEN) 0.2 $815k 22k 36.81
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $811k 16k 50.93
Ashford Hospitality Tr Com Shs (AHT) 0.2 $810k 56k 14.51
First Tr Exchange-traded Cboe Vest Gold (IGLD) 0.2 $809k 40k 20.05
Walt Disney Company (DIS) 0.2 $779k 4.6k 170.20
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $775k 12k 63.71
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $775k 11k 73.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $766k 18k 43.27
Ishares Tr Tips Bd Etf (TIP) 0.2 $749k 5.8k 129.14
Wisdomtree Tr Intk Mltifactr (DWMF) 0.2 $747k 28k 26.76
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.2 $746k 28k 26.72
Lowe's Companies (LOW) 0.2 $738k 3.1k 237.83
Colgate-Palmolive Company (CL) 0.2 $738k 9.6k 77.25
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $732k 14k 50.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $726k 2.5k 287.07
Deere & Company (DE) 0.2 $722k 2.1k 350.83
Wisdomtree Tr Floatng Rat Trea 0.2 $722k 29k 25.10
Ishares Tr Russell 2000 Etf (IWM) 0.2 $719k 3.0k 238.55
BlackRock (BLK) 0.2 $710k 744.00 954.30
Select Sector Spdr Tr Energy (XLE) 0.2 $704k 12k 57.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $678k 7.8k 87.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $673k 6.2k 109.38
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.2 $673k 27k 25.25
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $669k 10k 65.08
Hershey Company (HSY) 0.2 $664k 3.8k 175.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $661k 8.1k 81.60
Rh (RH) 0.2 $655k 988.00 662.96
Adobe Systems Incorporated (ADBE) 0.2 $655k 971.00 674.56
Coinbase Global Com Cl A (COIN) 0.2 $641k 1.9k 344.62
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $641k 2.9k 217.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $635k 4.0k 159.95
UnitedHealth (UNH) 0.2 $628k 1.4k 456.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $616k 7.2k 85.56
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $616k 7.6k 81.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $616k 5.6k 109.59
Qualcomm (QCOM) 0.2 $608k 3.9k 156.02
Global X Fds Cloud Computng (CLOU) 0.2 $606k 19k 32.15
Carlyle Group (CG) 0.2 $604k 10k 58.95
Sofi Technologies (SOFI) 0.2 $601k 26k 23.27
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $576k 3.8k 153.35
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.2 $571k 8.2k 69.88
Amgen (AMGN) 0.2 $570k 2.7k 214.85
Vanguard Index Fds Small Cp Etf (VB) 0.2 $570k 2.4k 236.51
Ameriprise Financial (AMP) 0.2 $565k 1.8k 306.73
Visa Com Cl A (V) 0.2 $563k 2.7k 208.91
Caterpillar (CAT) 0.2 $558k 2.7k 203.43
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $554k 6.3k 88.08
Palo Alto Networks (PANW) 0.2 $550k 1.1k 493.72
Hut 8 Mng Corp 0.2 $550k 37k 14.69
Applied Materials (AMAT) 0.2 $545k 3.6k 150.01
Vanguard World Mega Grwth Ind (MGK) 0.2 $545k 2.1k 260.02
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $544k 7.6k 71.50
Ishares Tr Msci Gbl Multifc (GLOF) 0.2 $540k 14k 38.71
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $538k 11k 50.37
Univest Corp. of PA (UVSP) 0.2 $536k 18k 29.78
Citigroup Com New (C) 0.2 $535k 8.0k 67.04
Wisdomtree Tr Yield Enhanced (SHAG) 0.2 $533k 11k 50.92
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $533k 19k 28.23
Spdr Gold Tr Gold Shs (GLD) 0.2 $524k 3.1k 167.68
Broadcom (AVGO) 0.2 $519k 946.00 548.63
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.2 $518k 23k 22.47
Fs Kkr Capital Corp (FSK) 0.2 $517k 24k 21.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $517k 3.8k 134.46
Pfizer (PFE) 0.2 $504k 12k 43.88
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $502k 15k 32.94
International Business Machines (IBM) 0.1 $494k 4.1k 120.96
Enterprise Products Partners (EPD) 0.1 $493k 22k 22.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $489k 4.4k 110.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $487k 2.9k 166.04
Lululemon Athletica (LULU) 0.1 $486k 1.0k 473.68
Docusign (DOCU) 0.1 $485k 1.7k 284.12
Starbucks Corporation (SBUX) 0.1 $483k 4.3k 112.25
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $481k 6.4k 75.16
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $474k 16k 29.83
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $472k 9.5k 49.94
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $468k 5.4k 87.43
Airbnb Com Cl A (ABNB) 0.1 $465k 2.6k 178.50
Honeywell International (HON) 0.1 $462k 2.1k 222.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $460k 5.2k 89.08
Abbott Laboratories (ABT) 0.1 $458k 3.6k 128.98
Ishares Tr Core Div Grwth (DGRO) 0.1 $450k 8.4k 53.67
eBay (EBAY) 0.1 $449k 5.9k 76.22
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $444k 13k 35.36
Accenture Plc Ireland Shs Class A (ACN) 0.1 $443k 1.2k 366.72
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $436k 14k 30.37
Bristol Myers Squibb (BMY) 0.1 $435k 7.3k 59.27
Global X Fds Internet Of Thng (SNSR) 0.1 $432k 11k 39.28
Spdr Ser Tr Russell Yield (ONEY) 0.1 $428k 4.4k 97.85
Exelon Corporation (EXC) 0.1 $424k 7.8k 54.12
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $424k 3.0k 143.53
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $423k 8.0k 52.79
J P Morgan Exchange-traded F Betabuilders I (BBIN) 0.1 $420k 6.8k 61.44
Cisco Systems (CSCO) 0.1 $416k 7.3k 57.07
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $412k 5.9k 69.76
Select Sector Spdr Tr Technology (XLK) 0.1 $411k 2.5k 166.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $411k 8.1k 50.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $410k 7.9k 52.23
Global Payments (GPN) 0.1 $408k 3.0k 135.50
Crowdstrike Hldgs Cl A (CRWD) 0.1 $407k 1.5k 279.92
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $400k 5.0k 79.41
Mastercard Incorporated Cl A (MA) 0.1 $393k 1.2k 335.32
General Motors Company (GM) 0.1 $391k 6.7k 58.69
Shopify Cl A (SHOP) 0.1 $385k 250.00 1540.00
Coca-Cola Company (KO) 0.1 $384k 6.8k 56.55
Nextera Energy (NEE) 0.1 $383k 4.5k 84.75
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $382k 3.1k 121.54
Global X Fds Millennial Consu (MILN) 0.1 $381k 8.4k 45.36
Chipotle Mexican Grill (CMG) 0.1 $378k 209.00 1808.61
Ishares Tr Blackrock Ultra (ICSH) 0.1 $376k 7.5k 50.47
Kimberly-Clark Corporation (KMB) 0.1 $374k 2.9k 131.09
Ishares Tr Conv Bd Etf (ICVT) 0.1 $374k 3.6k 103.09
Consolidated Edison (ED) 0.1 $365k 4.8k 76.34
Truist Financial Corp equities (TFC) 0.1 $364k 5.7k 63.75
Cable One (CABO) 0.1 $360k 210.00 1714.29
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $359k 7.5k 48.06
At&t (T) 0.1 $358k 14k 24.81
Indie Semiconductor Class A Com (INDI) 0.1 $356k 28k 12.92
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $345k 6.9k 50.36
Pimco Dynamic Cr Income Com Shs 0.1 $344k 16k 21.77
Ishares Tr Core Msci Eafe (IEFA) 0.1 $343k 4.4k 77.57
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $341k 7.7k 44.13
Pegasystems (PEGA) 0.1 $340k 2.8k 120.74
Uber Technologies (UBER) 0.1 $340k 7.5k 45.33
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $339k 18k 18.55
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $337k 16k 20.86
Exxon Mobil Corporation (XOM) 0.1 $334k 5.2k 64.49
Ecolab (ECL) 0.1 $331k 1.5k 228.28
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $331k 4.2k 78.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $330k 2.7k 121.82
Kansas City Southern Com New 0.1 $324k 1.1k 306.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $324k 2.7k 121.12
Lam Research Corporation (LRCX) 0.1 $319k 533.00 598.50
Comcast Corp Cl A (CMCSA) 0.1 $318k 6.0k 52.76
PIMCO Income Opportunity Fund 0.1 $316k 13k 25.28
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $314k 12k 26.67
General Dynamics Corporation (GD) 0.1 $314k 1.6k 198.23
Union Pacific Corporation (UNP) 0.1 $311k 1.3k 237.22
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $307k 7.5k 41.08
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $301k 3.7k 81.84
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $296k 5.8k 51.03
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.1 $291k 1.8k 164.31
Boeing Company (BA) 0.1 $288k 1.4k 212.70
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $285k 13k 21.69
United Parcel Service CL B (UPS) 0.1 $284k 1.4k 210.37
Altria (MO) 0.1 $283k 6.3k 44.64
Chevron Corporation (CVX) 0.1 $282k 2.5k 113.62
Eaton Corp SHS (ETN) 0.1 $281k 1.6k 172.18
TJX Companies (TJX) 0.1 $281k 4.0k 69.78
Canadian Pacific Railway 0.1 $281k 3.7k 76.36
Marvell Technology (MRVL) 0.1 $280k 3.9k 71.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $279k 3.2k 87.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $273k 2.6k 105.41
Vanguard World Fds Health Car Etf (VHT) 0.1 $272k 1.0k 261.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $272k 3.3k 82.15
Goldman Sachs (GS) 0.1 $266k 651.00 408.60
Skyworks Solutions (SWKS) 0.1 $266k 1.5k 171.72
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $266k 1.0k 255.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $263k 1.1k 241.73
American Tower Reit (AMT) 0.1 $259k 927.00 279.40
Sturm, Ruger & Company (RGR) 0.1 $259k 3.5k 74.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $258k 2.7k 94.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $256k 2.4k 108.66
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $255k 2.9k 89.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $252k 2.3k 111.55
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $252k 5.3k 47.40
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $246k 2.5k 99.23
FedEx Corporation (FDX) 0.1 $243k 991.00 245.21
Abbvie (ABBV) 0.1 $238k 2.0k 117.18
Ishares Tr New York Mun Etf (NYF) 0.1 $227k 3.9k 57.83
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $224k 2.4k 91.80
Microstrategy Cl A New (MSTR) 0.1 $223k 279.00 799.28
Dutch Bros Cl A (BROS) 0.1 $222k 3.2k 69.81
Ishares Tr Core High Dv Etf (HDV) 0.1 $221k 2.2k 98.97
Cummins (CMI) 0.1 $219k 931.00 235.23
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $219k 1.6k 139.49
Southern Company (SO) 0.1 $216k 3.5k 62.55
Intuitive Surgical Com New (ISRG) 0.1 $210k 579.00 362.69
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $210k 3.9k 53.18
Intel Corporation (INTC) 0.1 $209k 4.1k 50.37
Philip Morris International (PM) 0.1 $209k 2.2k 93.72
Select Sector Spdr Tr Financial (XLF) 0.1 $209k 5.2k 39.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $209k 488.00 428.28
Teladoc (TDOC) 0.1 $209k 1.4k 150.25
Draftkings Com Cl A 0.1 $208k 4.7k 44.68
Oracle Corporation (ORCL) 0.1 $207k 2.2k 95.66
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $207k 1.4k 143.15
Mp Materials Corp Com Cl A (MP) 0.1 $206k 5.6k 37.12
3M Company (MMM) 0.1 $201k 1.1k 180.76
Waste Management (WM) 0.1 $201k 1.3k 160.41
Vanguard World Fds Financials Etf (VFH) 0.1 $200k 2.0k 99.90
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $190k 13k 14.90
Highland Fds I Hi Ld Iboxx Srln 0.1 $176k 11k 16.04
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $165k 13k 12.69
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $158k 10k 15.80
Invesco Mortgage Capital 0.0 $150k 46k 3.26
Sphere 3d Corp 0.0 $145k 22k 6.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $123k 12k 10.70
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $118k 10k 11.58
Gabelli Equity Trust (GAB) 0.0 $96k 14k 7.01
Allianzgi Convertible & Income (NCV) 0.0 $90k 14k 6.38
Mereo Biopharma Group Ads (MREO) 0.0 $84k 35k 2.38
Agenus Com New (AGEN) 0.0 $56k 13k 4.33
Pavmed 0.0 $56k 10k 5.60
Osmotica Pharmaceuticals SHS (RVLPQ) 0.0 $45k 25k 1.81
Infinity Pharmaceuticals (INFIQ) 0.0 $28k 11k 2.67