Insight Advisors, LLC/ PA

Insight Advisors, LLC/ PA as of Dec. 31, 2021

Portfolio Holdings for Insight Advisors, LLC/ PA

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $24M 133k 177.57
Amazon (AMZN) 3.1 $11M 3.2k 3333.96
NVIDIA Corporation (NVDA) 2.5 $8.6M 29k 294.10
Microsoft Corporation (MSFT) 1.9 $6.5M 19k 336.35
Paypal Holdings (PYPL) 1.7 $5.8M 31k 188.57
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $5.5M 32k 171.73
Tesla Motors (TSLA) 1.6 $5.4M 5.1k 1056.75
Vanguard Index Fds Growth Etf (VUG) 1.6 $5.4M 17k 320.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $5.3M 13k 397.89
Netflix (NFLX) 1.4 $4.8M 8.0k 602.45
Alphabet Cap Stk Cl A (GOOGL) 1.4 $4.7M 1.6k 2896.79
First Tr Value Line Divid In SHS (FVD) 1.3 $4.3M 101k 43.04
Advanced Micro Devices (AMD) 1.2 $4.2M 29k 143.91
Proshares Tr S&p 500 Dv Arist (NOBL) 1.2 $4.0M 41k 98.17
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.1 $3.8M 58k 65.86
Wisdomtree Tr Us Largecap Fund (EPS) 1.1 $3.8M 75k 50.36
Proshares Tr S&p Mdcp 400 Div (REGL) 1.1 $3.7M 51k 73.74
Proshares Tr Russ 2000 Divd (SMDV) 1.1 $3.7M 55k 66.89
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.1 $3.6M 75k 47.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $3.5M 22k 163.75
Ishares Tr Core S&p500 Etf (IVV) 1.0 $3.3M 6.9k 477.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $3.1M 85k 36.48
Home Depot (HD) 0.9 $3.0M 7.3k 415.04
Selective Insurance (SIGI) 0.8 $2.8M 34k 81.95
Vanguard Index Fds Value Etf (VTV) 0.8 $2.7M 18k 147.11
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.8 $2.6M 82k 31.50
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.8 $2.6M 14k 179.68
Ark Etf Tr Genomic Rev Etf (ARKG) 0.7 $2.5M 41k 61.25
Meta Platforms Cl A (META) 0.7 $2.5M 7.4k 336.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $2.5M 9.7k 254.62
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.7 $2.4M 47k 52.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.4M 5.1k 474.95
Wisdomtree Tr Em Ex St-owned (XSOE) 0.7 $2.4M 65k 36.85
Blackstone Group Inc Com Cl A (BX) 0.7 $2.4M 18k 129.41
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.7 $2.3M 82k 28.70
Wisdomtree Tr Us Multifactor (USMF) 0.7 $2.3M 56k 41.97
Ark Etf Tr Innovation Etf (ARKK) 0.7 $2.3M 24k 94.57
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.7 $2.3M 44k 51.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $2.2M 7.8k 281.77
Global X Fds Cybrscurty Etf (BUG) 0.6 $2.0M 64k 31.77
Wisdomtree Tr Cloud Computng (WCLD) 0.6 $2.0M 38k 51.87
Roku Com Cl A (ROKU) 0.6 $1.9M 8.5k 228.16
Global X Fds Vdeo Gam Esprt (HERO) 0.6 $1.9M 68k 28.24
Ford Motor Company (F) 0.6 $1.9M 92k 20.77
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $1.9M 52k 36.15
Johnson & Johnson (JNJ) 0.6 $1.9M 11k 171.11
Wisdomtree Tr Growth Leaders 0.5 $1.9M 42k 43.93
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $1.9M 6.2k 301.69
Procter & Gamble Company (PG) 0.5 $1.7M 11k 163.61
Ark Etf Tr Fintech Innova (ARKF) 0.5 $1.7M 42k 40.86
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $1.7M 3.6k 458.11
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $1.6M 37k 44.36
Fisker Cl A Com Stk (FSRN) 0.5 $1.6M 102k 15.73
Merck & Co (MRK) 0.5 $1.6M 20k 76.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.5M 10k 150.37
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $1.5M 25k 59.82
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $1.5M 30k 50.46
Automatic Data Processing (ADP) 0.4 $1.4M 5.8k 246.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.4M 17k 83.65
Walt Disney Company (DIS) 0.4 $1.4M 9.2k 154.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 4.7k 298.92
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.4 $1.4M 28k 49.16
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M 474.00 2894.51
Camping World Hldgs Cl A (CWH) 0.4 $1.4M 34k 40.39
Ishares Tr Faln Angls Usd (FALN) 0.4 $1.3M 45k 29.96
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.4 $1.3M 42k 31.48
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $1.3M 28k 45.76
American Express Company (AXP) 0.4 $1.3M 7.8k 163.55
Wisdomtree Tr Intk Mltifactr (DWMF) 0.4 $1.3M 48k 26.56
Siteone Landscape Supply (SITE) 0.4 $1.2M 5.2k 242.24
McDonald's Corporation (MCD) 0.4 $1.2M 4.6k 268.14
Clorox Company (CLX) 0.4 $1.2M 6.9k 174.31
Nike CL B (NKE) 0.4 $1.2M 7.2k 166.69
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $1.2M 37k 32.05
Wells Fargo & Company (WFC) 0.3 $1.2M 25k 47.99
Bank of America Corporation (BAC) 0.3 $1.2M 26k 44.49
Pepsi (PEP) 0.3 $1.1M 6.6k 173.76
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $1.1M 15k 73.65
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 7.1k 158.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.1M 6.2k 178.88
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $1.1M 26k 42.04
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.1M 18k 58.47
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.3 $1.0M 8.7k 119.47
Wal-Mart Stores (WMT) 0.3 $1.0M 7.1k 144.70
Public Service Enterprise (PEG) 0.3 $1.0M 15k 66.72
Thermo Fisher Scientific (TMO) 0.3 $1.0M 1.5k 667.33
New York Community Ban (NYCB) 0.3 $991k 81k 12.21
Verizon Communications (VZ) 0.3 $988k 19k 51.98
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $973k 17k 55.83
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $970k 8.5k 114.56
Spdr Ser Tr Russell Momentum (ONEO) 0.3 $970k 9.1k 106.36
Costco Wholesale Corporation (COST) 0.3 $963k 1.7k 567.47
Spdr Ser Tr Bloomberg Intl (IBND) 0.3 $958k 28k 34.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $942k 4.6k 204.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $929k 3.0k 305.49
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $911k 34k 26.69
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $909k 10k 90.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $901k 13k 68.60
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.3 $895k 53k 16.89
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $895k 17k 51.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $873k 14k 61.31
salesforce (CRM) 0.3 $856k 3.4k 254.08
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $821k 12k 67.59
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $819k 12k 65.83
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $786k 11k 72.81
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $780k 12k 66.00
Clearway Energy CL C (CWEN) 0.2 $774k 22k 36.03
Colgate-Palmolive Company (CL) 0.2 $773k 9.1k 85.40
Ishares Tr Russell 2000 Etf (IWM) 0.2 $758k 3.4k 222.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $742k 2.6k 283.21
Hershey Company (HSY) 0.2 $733k 3.8k 193.56
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $729k 14k 50.76
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.2 $728k 28k 26.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $721k 4.4k 162.75
Adobe Systems Incorporated (ADBE) 0.2 $719k 1.3k 567.03
Deere & Company (DE) 0.2 $711k 2.1k 342.65
Lowe's Companies (LOW) 0.2 $705k 2.7k 258.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $703k 6.1k 115.95
UnitedHealth (UNH) 0.2 $688k 1.4k 502.19
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $680k 16k 41.51
Sofi Technologies (SOFI) 0.2 $678k 43k 15.81
Block Cl A (SQ) 0.2 $675k 4.2k 161.41
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $668k 10k 64.53
Pfizer (PFE) 0.2 $667k 11k 59.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $662k 7.8k 85.30
Twilio Cl A (TWLO) 0.2 $657k 2.5k 263.54
Select Sector Spdr Tr Energy (XLE) 0.2 $651k 12k 55.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $650k 8.0k 80.88
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $649k 16k 39.74
Boeing Company (BA) 0.2 $638k 3.2k 201.39
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $636k 3.0k 210.67
Ishares Tr Tips Bd Etf (TIP) 0.2 $634k 4.9k 129.23
Visa Com Cl A (V) 0.2 $631k 2.9k 216.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $630k 5.6k 112.08
Palo Alto Networks (PANW) 0.2 $626k 1.1k 556.94
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $626k 22k 28.77
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $617k 12k 52.88
Roblox Corp Cl A (RBLX) 0.2 $608k 5.9k 103.16
Qualcomm (QCOM) 0.2 $608k 3.3k 182.75
First Tr Exchange-traded Cboe Vest Gold (IGLD) 0.2 $603k 30k 20.35
Broadcom (AVGO) 0.2 $602k 905.00 665.19
Amgen (AMGN) 0.2 $599k 2.7k 224.85
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.2 $597k 26k 23.43
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $588k 3.8k 156.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $572k 3.1k 181.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $571k 6.7k 84.82
Applied Materials (AMAT) 0.2 $571k 3.6k 157.43
Raytheon Technologies Corp (RTX) 0.2 $570k 6.6k 85.99
Carlyle Group (CG) 0.2 $563k 10k 54.88
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $561k 9.5k 58.87
Ameriprise Financial (AMP) 0.2 $556k 1.8k 301.85
Ishares Tr Msci Gbl Multifc (GLOF) 0.2 $550k 14k 39.18
Caterpillar (CAT) 0.2 $548k 2.7k 206.79
Wisdomtree Tr Floatng Rat Trea 0.2 $542k 22k 25.11
BlackRock (BLK) 0.2 $542k 592.00 915.54
Vanguard World Mega Grwth Ind (MGK) 0.2 $541k 2.1k 260.60
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $539k 7.6k 71.05
Univest Corp. of PA (UVSP) 0.2 $539k 18k 29.94
Big 5 Sporting Goods Corporation (BGFV) 0.2 $539k 28k 19.02
Abbott Laboratories (ABT) 0.2 $535k 3.8k 140.75
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $531k 6.3k 84.65
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $530k 66k 8.02
Mastercard Incorporated Cl A (MA) 0.2 $529k 1.5k 359.38
Pimco Dynamic Income SHS (PDI) 0.2 $528k 20k 25.93
Wisdomtree Tr Yield Enhanced (SHAG) 0.2 $527k 10k 50.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $526k 3.7k 141.02
Abbvie (ABBV) 0.2 $520k 3.8k 135.28
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.1 $507k 23k 21.99
International Business Machines (IBM) 0.1 $506k 3.8k 133.69
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $504k 15k 32.83
Accenture Plc Ireland Shs Class A (ACN) 0.1 $501k 1.2k 414.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $493k 2.9k 168.09
Global X Fds Genomic Biotech (GNOM) 0.1 $488k 25k 19.85
Enterprise Products Partners (EPD) 0.1 $484k 22k 21.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $479k 4.4k 109.14
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $474k 16k 29.60
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $469k 3.8k 124.07
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $469k 6.4k 73.27
Citigroup Com New (C) 0.1 $464k 7.7k 60.34
Select Sector Spdr Tr Technology (XLK) 0.1 $459k 2.6k 173.80
Chewy Cl A (CHWY) 0.1 $458k 7.8k 59.03
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $454k 5.4k 84.81
Exelon Corporation (EXC) 0.1 $452k 7.8k 57.70
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $452k 5.2k 87.53
Paychex (PAYX) 0.1 $450k 3.3k 136.57
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $449k 3.0k 150.62
Rh (RH) 0.1 $449k 838.00 535.80
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $447k 13k 33.57
Starbucks Corporation (SBUX) 0.1 $446k 3.8k 117.06
Vanguard Index Fds Small Cp Etf (VB) 0.1 $444k 2.0k 225.84
Spdr Ser Tr Russell Yield (ONEY) 0.1 $443k 4.4k 100.41
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $442k 15k 30.33
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $439k 5.1k 85.74
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $433k 8.7k 49.50
Spdr Gold Tr Gold Shs (GLD) 0.1 $427k 2.5k 170.94
General Motors Company (GM) 0.1 $425k 7.3k 58.60
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $422k 8.2k 51.75
Coca-Cola Company (KO) 0.1 $420k 7.1k 59.19
Airbnb Com Cl A (ABNB) 0.1 $417k 2.5k 166.47
Nextera Energy (NEE) 0.1 $416k 4.5k 93.42
Fs Kkr Capital Corp (FSK) 0.1 $416k 20k 20.92
Bristol Myers Squibb (BMY) 0.1 $413k 6.6k 62.40
Ishares Tr Core Div Grwth (DGRO) 0.1 $413k 7.4k 55.59
Cisco Systems (CSCO) 0.1 $410k 6.5k 63.38
Consolidated Edison (ED) 0.1 $408k 4.8k 85.34
Global Payments (GPN) 0.1 $408k 3.0k 135.28
J P Morgan Exchange-traded F Betabuilders I (BBIN) 0.1 $406k 6.8k 59.60
Kimberly-Clark Corporation (KMB) 0.1 $405k 2.8k 142.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $401k 7.8k 51.36
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $400k 7.8k 51.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $400k 8.1k 49.49
Canadian Pacific Railway 0.1 $395k 5.5k 71.88
Ashford Hospitality Tr Com Shs (AHT) 0.1 $394k 41k 9.59
At&t (T) 0.1 $393k 16k 24.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $392k 5.7k 68.28
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.1 $381k 5.2k 73.10
Lam Research Corporation (LRCX) 0.1 $379k 527.00 719.17
Ishares Tr Blackrock Ultra (ICSH) 0.1 $373k 7.4k 50.41
Indie Semiconductor Class A Com (INDI) 0.1 $367k 31k 12.00
Target Corporation (TGT) 0.1 $366k 1.6k 231.65
Honeywell International (HON) 0.1 $361k 1.7k 208.67
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $361k 5.3k 67.98
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $357k 4.2k 84.58
Coinbase Global Com Cl A (COIN) 0.1 $352k 1.4k 252.69
Global X Fds Cloud Computng (CLOU) 0.1 $349k 13k 26.49
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $346k 17k 20.78
CVS Caremark Corporation (CVS) 0.1 $345k 3.3k 103.08
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $345k 6.9k 50.36
Lululemon Athletica (LULU) 0.1 $344k 880.00 390.91
Shopify Cl A (SHOP) 0.1 $344k 250.00 1376.00
Marvell Technology (MRVL) 0.1 $343k 3.9k 87.54
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $343k 4.2k 80.86
Truist Financial Corp equities (TFC) 0.1 $334k 5.7k 58.49
Ecolab (ECL) 0.1 $334k 1.4k 234.72
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $332k 1.5k 226.00
Union Pacific Corporation (UNP) 0.1 $330k 1.3k 251.72
Exxon Mobil Corporation (XOM) 0.1 $330k 5.4k 61.25
Ishares Tr Core Msci Eafe (IEFA) 0.1 $324k 4.3k 74.53
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $324k 3.9k 83.83
Lucid Group (LCID) 0.1 $316k 8.3k 38.08
eBay (EBAY) 0.1 $316k 4.8k 66.43
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $315k 18k 17.20
Pegasystems (PEGA) 0.1 $315k 2.8k 111.86
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $314k 12k 26.67
Chevron Corporation (CVX) 0.1 $314k 2.7k 117.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $313k 2.6k 122.27
United Parcel Service CL B (UPS) 0.1 $312k 1.5k 214.14
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $311k 7.8k 39.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $306k 2.7k 115.08
TJX Companies (TJX) 0.1 $306k 4.0k 75.99
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $305k 6.4k 47.52
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.1 $305k 18k 17.18
Altria (MO) 0.1 $297k 6.3k 47.35
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $296k 5.8k 51.03
General Dynamics Corporation (GD) 0.1 $293k 1.4k 208.69
Comcast Corp Cl A (CMCSA) 0.1 $287k 5.7k 50.38
Vanguard World Fds Health Car Etf (VHT) 0.1 $287k 1.1k 266.48
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $287k 3.7k 78.03
Eaton Corp SHS (ETN) 0.1 $283k 1.6k 172.77
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $278k 2.6k 105.86
Chipotle Mexican Grill (CMG) 0.1 $276k 158.00 1746.84
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $275k 6.6k 41.49
Global X Fds Internet Of Thng (SNSR) 0.1 $273k 7.0k 39.15
American Tower Reit (AMT) 0.1 $271k 927.00 292.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $269k 3.3k 81.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $265k 3.0k 87.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $263k 1.1k 241.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $261k 2.4k 107.50
Cable One (CABO) 0.1 $261k 148.00 1763.51
Crowdstrike Hldgs Cl A (CRWD) 0.1 $258k 1.3k 204.92
Proshares Tr Bitcoin Strate (BITO) 0.1 $256k 8.9k 28.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $254k 2.7k 92.67
Mp Materials Corp Com Cl A (MP) 0.1 $252k 5.6k 45.41
Goldman Sachs (GS) 0.1 $250k 654.00 382.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $250k 2.3k 110.67
FedEx Corporation (FDX) 0.1 $241k 930.00 259.14
Skyworks Solutions (SWKS) 0.1 $238k 1.5k 154.95
Southern Company (SO) 0.1 $237k 3.5k 68.64
Uber Technologies (UBER) 0.1 $231k 5.5k 42.00
Global X Fds Millennial Consu (MILN) 0.1 $230k 5.4k 42.61
Ishares Tr New York Mun Etf (NYF) 0.1 $227k 3.9k 57.83
Edwards Lifesciences (EW) 0.1 $226k 1.7k 129.66
Ishares Tr Core High Dv Etf (HDV) 0.1 $226k 2.2k 100.98
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $226k 2.4k 92.43
Intel Corporation (INTC) 0.1 $223k 4.3k 51.55
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $222k 2.3k 96.99
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $222k 870.00 255.17
Sturm, Ruger & Company (RGR) 0.1 $222k 3.3k 68.06
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $220k 2.9k 76.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $213k 488.00 436.48
Philip Morris International (PM) 0.1 $212k 2.2k 94.81
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $210k 1.6k 133.76
Intuitive Surgical Com New (ISRG) 0.1 $209k 581.00 359.72
American Electric Power Company (AEP) 0.1 $207k 2.3k 88.88
Waste Management (WM) 0.1 $205k 1.2k 166.80
Select Sector Spdr Tr Financial (XLF) 0.1 $204k 5.2k 39.03
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $186k 13k 14.07
Listed Fd Tr Roundhill Ball (METV) 0.1 $181k 12k 15.21
Highland Fds I Hi Ld Iboxx Srln 0.1 $174k 11k 15.86
Hut 8 Mng Corp 0.1 $170k 22k 7.86
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $168k 14k 11.95
First Tr High Income L/s (FSD) 0.0 $165k 11k 15.57
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $153k 10k 15.30
Briacell Therapeutics Corp Com New 0.0 $140k 17k 8.28
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $123k 12k 10.70
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $109k 10k 10.70
Gabelli Equity Trust (GAB) 0.0 $103k 14k 7.20
Allianzgi Convertible & Income (NCV) 0.0 $82k 14k 5.82
Agenus Com New (AGEN) 0.0 $42k 13k 3.24
Invesco Mortgage Capital 0.0 $36k 13k 2.77
Osmotica Pharmaceuticals SHS (RVLPQ) 0.0 $27k 25k 1.09
Mereo Biopharma Group Ads (MREO) 0.0 $25k 16k 1.59
Infinity Pharmaceuticals (INFIQ) 0.0 $24k 11k 2.29