13F-HR filed by Insight Advisors, LLC/ PA
Insight Advisors, LLC/ PA filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 315 holding rows worth $334,847,000.
- Accession
- 0001085146-21-003141
- Filer
- CIK 1844880
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 315 entries on the cover page, a total value of $334,847,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,847,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 138,679 | $20,935,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,326 | $11,565,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 32,769 | $9,765,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,154 | $7,117,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,129 | $6,308,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 17,046 | $5,471,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,864 | $5,467,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,126 | $5,431,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,744 | $5,172,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,377 | $5,107,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,962 | $4,120,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 61,531 | $3,886,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,856 | $3,720,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 86,720 | $3,605,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 37,733 | $3,597,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 45,205 | $3,555,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 28,350 | $3,526,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,852 | $3,212,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10,655 | $3,172,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 47,031 | $3,113,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,602 | $2,829,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 57,715 | $2,768,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 33,995 | $2,692,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,073 | $2,628,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 18,109 | $2,610,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 36,042 | $2,606,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,705 | $2,588,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 81,971 | $2,579,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,339 | $2,527,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 16,674 | $2,410,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 62,924 | $2,397,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,725 | $2,345,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 47,649 | $2,345,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 44,672 | $2,325,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 76,819 | $2,290,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 44,115 | $2,253,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,715 | $2,201,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 57,847 | $2,191,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 47,379 | $2,145,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 108,303 | $1,907,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 52,066 | $1,895,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 29,367 | $1,879,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,667 | $1,871,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 14,329 | $1,822,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,728 | $1,766,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 83,436 | $1,620,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,628 | $1,569,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 24,470 | $1,561,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,660 | $1,549,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 47,806 | $1,526,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 23,137 | $1,516,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,395 | $1,516,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 49,477 | $1,491,000 | thousands by filing date | |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 31,008 | $1,487,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 29,295 | $1,482,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 35,087 | $1,444,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,200 | $1,420,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 25,691 | $1,383,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 40,730 | $1,380,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 14,302 | $1,360,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 48,483 | $1,347,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 44,563 | $1,346,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,900 | $1,332,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 447 | $1,329,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,696 | $1,328,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,831 | $1,319,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 22,039 | $1,319,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,200 | $1,287,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,451 | $1,281,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,156 | $1,277,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,930 | $1,250,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,675 | $1,249,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,103 | $1,246,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 28,768 | $1,224,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 23,975 | $1,214,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 37,244 | $1,199,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,024 | $1,182,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,745 | $1,154,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,005 | $1,152,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,114 | $1,117,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,624 | $1,088,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,695 | $1,084,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,514 | $1,076,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 18,421 | $1,060,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 25,693 | $1,051,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 8,710 | $1,041,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 23,221 | $1,028,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 19,566 | $1,025,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 28,259 | $995,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,421 | $992,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,183 | $970,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,695 | $969,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 12,746 | $967,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 77,670 | $962,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 9,100 | $962,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,091 | $961,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 115,400 | $960,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,193 | $956,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,352 | $953,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 23,698 | $915,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,773 | $914,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,375 | $910,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 34,180 | $906,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 50,000 | $874,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,655 | $855,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,719 | $852,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 26,550 | $845,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,992 | $838,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 22,143 | $815,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 15,925 | $811,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 55,820 | $810,000 | thousands by filing date | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 40,355 | $809,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,577 | $779,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,576 | $775,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 12,164 | $775,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,702 | $766,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,800 | $749,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 27,914 | $747,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 27,914 | $746,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,103 | $738,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,553 | $738,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,421 | $732,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,529 | $726,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,058 | $722,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 28,764 | $722,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,014 | $719,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 744 | $710,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,236 | $704,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,761 | $678,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,153 | $673,000 | thousands by filing date | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 26,649 | $673,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 10,280 | $669,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,787 | $664,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,100 | $661,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 971 | $655,000 | thousands by filing date | |
| RH | 74967X103 | COM | 988 | $655,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,860 | $641,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,945 | $641,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,970 | $635,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,375 | $628,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,621 | $616,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,200 | $616,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,571 | $616,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,897 | $608,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 18,852 | $606,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,246 | $604,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,823 | $601,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,756 | $576,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 8,171 | $571,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,653 | $570,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,410 | $570,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,842 | $565,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,695 | $563,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,743 | $558,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,290 | $554,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,114 | $550,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 37,431 | $550,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,633 | $545,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,096 | $545,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,608 | $544,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 13,950 | $540,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,682 | $538,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 18,000 | $536,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,980 | $535,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 18,880 | $533,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 10,468 | $533,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,125 | $524,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 946 | $519,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 23,057 | $518,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,845 | $517,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 24,062 | $517,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,486 | $504,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,239 | $502,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,084 | $494,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,028 | $493,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,442 | $489,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,933 | $487,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,026 | $486,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,707 | $485,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,303 | $483,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,400 | $481,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,888 | $474,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 9,451 | $472,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,353 | $468,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,605 | $465,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,077 | $462,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,164 | $460,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,551 | $458,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,385 | $450,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,891 | $449,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 12,555 | $444,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,208 | $443,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 14,355 | $436,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,339 | $435,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 10,997 | $432,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 4,374 | $428,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,834 | $424,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,954 | $424,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,013 | $423,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 6,836 | $420,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,289 | $416,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,906 | $412,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,475 | $411,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,082 | $411,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,850 | $410,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,011 | $408,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,454 | $407,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,037 | $400,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,172 | $393,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,662 | $391,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 250 | $385,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,790 | $384,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,519 | $383,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,143 | $382,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 8,400 | $381,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 209 | $378,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,450 | $376,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,853 | $374,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,628 | $374,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,781 | $365,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,710 | $364,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 210 | $360,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,470 | $359,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,428 | $358,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 27,550 | $356,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,851 | $345,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 15,800 | $344,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,422 | $343,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 7,728 | $341,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,500 | $340,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,816 | $340,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 18,270 | $339,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 16,154 | $337,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,179 | $334,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,237 | $331,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,450 | $331,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,709 | $330,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,675 | $324,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,056 | $324,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 533 | $319,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,027 | $318,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 12,500 | $316,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,584 | $314,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 11,775 | $314,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,311 | $311,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 7,473 | $307,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,678 | $301,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,800 | $296,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,771 | $291,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,354 | $288,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13,141 | $285,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,350 | $284,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,340 | $283,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,482 | $282,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,632 | $281,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,027 | $281,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,680 | $281,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,909 | $280,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,203 | $279,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,590 | $273,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,311 | $272,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,042 | $272,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 651 | $266,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,040 | $266,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,549 | $266,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,088 | $263,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 927 | $259,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,462 | $259,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,741 | $258,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,356 | $256,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,858 | $255,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,259 | $252,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,317 | $252,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,479 | $246,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 991 | $243,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,031 | $238,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,925 | $227,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,440 | $224,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 279 | $223,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 3,180 | $222,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,233 | $221,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,570 | $219,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 931 | $219,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,453 | $216,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 579 | $210,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 3,949 | $210,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,227 | $209,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,149 | $209,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,230 | $209,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 488 | $209,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,391 | $209,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 4,655 | $208,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,164 | $207,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,446 | $207,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,550 | $206,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,253 | $201,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,112 | $201,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,002 | $200,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,750 | $190,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 10,970 | $176,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 13,000 | $165,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 10,000 | $158,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 46,000 | $150,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 21,800 | $145,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,500 | $123,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 10,189 | $118,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 13,700 | $96,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 14,100 | $90,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 35,275 | $84,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 12,945 | $56,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 10,000 | $56,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 24,800 | $45,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 10,495 | $28,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003141 | this filing | 2021-11-12 | acceptance time not in the bulk data set |