13F HOLDINGS REPORT

Insight Advisors, LLC/ PA

Quarter ended Q1 2023 · Filed February 21, 2023 · Accession 0001085146-23-001423

Total Value

$285.8M

Positions

316

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (316)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EA SERIES TRUST	02072L565	179,718	$18.0M	6.29%
2	APPLE INC	AAPL	114,233	$14.3M	5.00%
3	VANGUARD SPECIALIZED FUNDS	921908844	31,593	$4.8M	1.68%
4	MICROSOFT CORP	MSFT	19,872	$4.8M	1.67%
5	AMAZON COM INC	AMZN	54,628	$4.7M	1.64%
6	FIRST TR EXCHANGE-TRADED FD	33739Q408	70,174	$4.2M	1.46%
7	FIRST TR VALUE LINE DIVID IN	33734H106	98,403	$3.9M	1.38%
8	PROSHARES TR	74348A467	41,859	$3.8M	1.32%
9	PROSHARES TR	74347B680	50,024	$3.6M	1.25%
10	WISDOMTREE TR	WT	57,623	$3.5M	1.21%
11	VANGUARD INDEX FDS	922908736	15,903	$3.4M	1.18%
12	BARCLAYS BANK PLC	VXZ	96,683	$3.2M	1.11%
13	PROSHARES TR	74347B698	51,211	$3.2M	1.10%
14	ALPHABET INC	GOOG	35,213	$3.1M	1.10%
15	SELECTIVE INS GROUP INC	816300107	32,945	$3.0M	1.03%
16	FIRST TR EXCHANGE-TRADED FD	33733E856	150,599	$2.9M	1.02%
17	VANGUARD INDEX FDS	922908744	19,438	$2.7M	0.95%
18	NVIDIA CORPORATION	NVDA	19,016	$2.7M	0.95%
19	SPDR SER TR	78464A656	105,103	$2.7M	0.95%
20	FIRST TR EXCH TRADED FD III	33739P103	54,904	$2.7M	0.93%
21	WISDOMTREE TR	WT	63,434	$2.6M	0.92%
22	SCHWAB STRATEGIC TR	808524300	45,345	$2.5M	0.87%
23	FIRST TR EXCHANGE-TRADED FD	33738D309	55,518	$2.5M	0.87%
24	PAYPAL HLDGS INC	PYPL	32,982	$2.5M	0.86%
25	CITIGROUP INC	C-PR	53,470	$2.4M	0.86%
26	ISHARES TR	464287200	6,253	$2.4M	0.84%
27	SPDR INDEX SHS FDS	78463X889	79,477	$2.4M	0.83%
28	NOVARTIS AG	NVSEF	25,678	$2.4M	0.83%
29	SPDR S&P 500 ETF TR	SPY	5,927	$2.3M	0.79%
30	MERCK & CO INC	MRK	20,153	$2.2M	0.78%
31	JOHNSON & JOHNSON	JNJ	12,181	$2.2M	0.76%
32	SPDR SER TR	78464A763	17,281	$2.2M	0.76%
33	KRANESHARES TR	500767710	83,263	$2.1M	0.74%
34	CAMPING WORLD HLDGS INC	CWH	90,774	$2.0M	0.70%
35	PROCTER AND GAMBLE CO	742718109	12,956	$2.0M	0.69%
36	HOME DEPOT INC	HD	6,203	$2.0M	0.69%
37	INVESCO QQQ TR	IVZ	7,156	$1.9M	0.66%
38	PEPSICO INC	PEP	10,131	$1.8M	0.64%
39	WISDOMTREE TR	WT	47,540	$1.8M	0.62%
40	INTEL CORP	INTC	65,501	$1.8M	0.61%
41	VANGUARD INDEX FDS	922908538	9,122	$1.6M	0.57%
42	TESLA INC	TSLA	14,944	$1.6M	0.57%
43	J P MORGAN EXCHANGE TRADED F	46641Q837	30,071	$1.5M	0.53%
44	MCDONALDS CORP	MCD	5,691	$1.5M	0.53%
45	COSTCO WHSL CORP NEW	22160K105	3,274	$1.5M	0.52%
46	VANGUARD WORLD FDS	92204A306	12,376	$1.4M	0.50%
47	INVESCO EXCH TRADED FD TR II	IVZ	61,252	$1.4M	0.49%
48	AUTOMATIC DATA PROCESSING IN	ADP	5,871	$1.4M	0.49%
49	VANGUARD INDEX FDS	922908512	10,288	$1.4M	0.49%
50	WISDOMTREE TR	WT	23,766	$1.4M	0.48%
51	WALMART INC	WMT	9,594	$1.4M	0.48%
52	VANGUARD INDEX FDS	922908595	6,816	$1.4M	0.47%
53	ADVANCED MICRO DEVICES INC	AMD	20,779	$1.3M	0.47%
54	BLACKSTONE INC	BX	16,539	$1.3M	0.44%
55	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,064	$1.3M	0.44%
56	VERIZON COMMUNICATIONS INC	VZ	30,703	$1.2M	0.43%
57	WISDOMTREE TR	WT	29,776	$1.2M	0.43%
58	WISDOMTREE TR	WT	44,664	$1.2M	0.42%
59	VANGUARD WORLD FDS	92204A702	3,728	$1.2M	0.41%
60	SPDR SER TR	78464A375	35,803	$1.1M	0.40%
61	FIRST TR EXCHANGE-TRADED FD	33738R605	25,108	$1.1M	0.39%
62	BANK AMERICA CORP	060505104	33,793	$1.1M	0.39%
63	VANGUARD ADMIRAL FDS INC	921932505	5,327	$1.1M	0.39%
64	HERSHEY CO	HSY	4,853	$1.1M	0.39%
65	AMERICAN EXPRESS CO	AXP	7,264	$1.1M	0.37%
66	DEERE & CO	DE	2,479	$1.1M	0.37%
67	VANGUARD INDEX FDS	922908363	2,981	$1.0M	0.37%
68	WELLS FARGO CO NEW	949746101	24,566	$1.0M	0.36%
69	SPDR SER TR	78468R788	24,581	$975,620	0.34%
70	SPDR SER TR	78468R762	10,644	$971,758	0.34%
71	VANGUARD INDEX FDS	922908611	6,121	$969,133	0.34%
72	SELECT SECTOR SPDR TR	81369Y209	7,117	$964,062	0.34%
73	FORD MTR CO DEL	345370860	82,014	$957,302	0.33%
74	PUBLIC SVC ENTERPRISE GRP IN	744573106	15,089	$936,268	0.33%
75	RAYTHEON TECHNOLOGIES CORP	RTX	9,262	$933,893	0.33%
76	SPDR SER TR	78468R887	8,600	$926,694	0.32%
77	WISDOMTREE TR	WT	38,062	$912,281	0.32%
78	ISHARES TR	46434V266	30,408	$910,416	0.32%
79	INVESCO EXCHANGE TRADED FD T	IVZ	20,705	$903,566	0.32%
80	FIRST TR EXCHANGE-TRADED FD	33738R506	20,569	$900,107	0.31%
81	COLGATE PALMOLIVE CO	CL	11,307	$894,043	0.31%
82	ISHARES TR	464287309	15,443	$892,123	0.31%
83	TRACTOR SUPPLY CO	TSCO	3,961	$887,623	0.31%
84	FIRST TR EXCHNG TRADED FD VI	33740U786	29,856	$887,619	0.31%
85	WISDOMTREE TR	WT	20,393	$874,146	0.31%
86	WISDOMTREE TR	WT	19,454	$855,587	0.30%
87	VISA INC	V	4,114	$853,662	0.30%
88	GLOBAL X FDS	37954Y392	43,965	$833,137	0.29%
89	INVESCO EXCH TRD SLF IDX FD	IVZ	19,093	$818,708	0.29%
90	GLOBAL X FDS	37954Y384	38,900	$806,008	0.28%
91	SPDR SER TR	78464A854	17,916	$802,286	0.28%
92	ALPHABET INC	GOOG	8,926	$800,662	0.28%
93	UNITEDHEALTH GROUP INC	UNH	1,538	$797,470	0.28%
94	CATERPILLAR INC	CAT	3,330	$796,177	0.28%
95	SPDR SER TR	78464A805	16,877	$795,070	0.28%
96	PNC FINL SVCS GROUP INC	693475105	4,932	$780,986	0.27%
97	WISDOMTREE TR	WT	21,031	$765,108	0.27%
98	INVESCO EXCH TRADED FD TR II	IVZ	11,705	$747,585	0.26%
99	BROADCOM INC	AVGO	1,343	$743,525	0.26%
100	ISHARES TR	464289859	12,164	$728,259	0.25%
101	THERMO FISHER SCIENTIFIC INC	TMO	1,307	$722,304	0.25%
102	WISDOMTREE TR	WT	28,856	$718,996	0.25%
103	WISDOMTREE TR	WT	16,735	$713,569	0.25%
104	AMGEN INC	AMGN	2,686	$702,792	0.25%
105	VANGUARD INTL EQUITY INDEX F	922042775	13,870	$700,440	0.25%
106	CLOROX CO DEL	CLX	4,912	$698,679	0.24%
107	SPDR SER TR	78464A672	24,548	$695,936	0.24%
108	FEDEX CORP	FDX	3,955	$694,414	0.24%
109	ISHARES TR	46435G474	28,117	$692,522	0.24%
110	PACCAR INC	PCAR	6,948	$683,842	0.24%
111	EXXON MOBIL CORP	XOM	6,406	$683,198	0.24%
112	SPDR SER TR	78464A367	29,826	$677,050	0.24%
113	JPMORGAN CHASE & CO	VYLD	5,004	$675,546	0.24%
114	SELECT SECTOR SPDR TR	81369Y506	7,800	$658,298	0.23%
115	ARK ETF TR	00214Q302	23,537	$649,857	0.23%
116	CLEARWAY ENERGY INC	CWEN-A	20,191	$646,730	0.23%
117	WISDOMTREE TR	WT	25,921	$644,655	0.23%
118	LILLY ELI & CO	LLY	1,761	$642,669	0.22%
119	FIRST TR EXCHNG TRADED FD VI	33740U760	34,720	$639,542	0.22%
120	ISHARES TR	464287804	6,756	$638,459	0.22%
121	NIKE INC	NKE	5,301	$629,550	0.22%
122	BOEING CO	BA-PA	3,208	$624,361	0.22%
123	PFIZER INC	PFE	11,970	$613,577	0.21%
124	NETFLIX INC	NFLX	2,078	$612,906	0.21%
125	BECTON DICKINSON & CO	BDX	2,386	$610,938	0.21%
126	GLOBAL X FDS	37954Y673	23,032	$610,297	0.21%
127	WISDOMTREE TR	WT	12,448	$602,617	0.21%
128	SITEONE LANDSCAPE SUPPLY INC	SITE	5,106	$601,334	0.21%
129	LOWES COS INC	548661107	3,002	$597,782	0.21%
130	DOMINOS PIZZA INC	DPZ	1,746	$592,513	0.21%
131	INVESCO EXCH TRADED FD TR II	IVZ	22,054	$591,047	0.21%
132	INTERNATIONAL BUSINESS MACHS	INTR	4,132	$584,758	0.20%
133	MASTERCARD INCORPORATED	MA	1,679	$582,858	0.20%
134	VANGUARD WORLD FD	921910816	3,350	$572,767	0.20%
135	NEW YORK CMNTY BANCORP INC	649445103	65,670	$567,387	0.20%
136	CVS HEALTH CORP	CVS	6,051	$562,804	0.20%
137	J P MORGAN EXCHANGE TRADED F	46641Q654	11,072	$559,468	0.20%
138	BOOZ ALLEN HAMILTON HLDG COR	BAH	5,338	$558,248	0.20%
139	PACER FDS TR	69374H105	14,846	$556,726	0.19%
140	VANGUARD BD INDEX FDS	921937827	7,306	$550,625	0.19%
141	DOLLAR GEN CORP NEW	256677105	2,177	$536,898	0.19%
142	WISDOMTREE TR	WT	18,713	$533,133	0.19%
143	ISHARES SILVER TR	SLV	24,076	$530,876	0.19%
144	AMERIPRISE FINL INC	03076C106	1,700	$528,122	0.18%
145	SALESFORCE INC	CRM	3,926	$527,964	0.18%
146	APPLIED MATLS INC	038222105	5,384	$522,445	0.18%
147	WISDOMTREE TR	WT	11,172	$522,012	0.18%
148	ABBOTT LABS	ABLZF	4,747	$520,519	0.18%
149	ISHARES TR	464287614	2,446	$520,069	0.18%
150	BLACKROCK INC	BLK	719	$511,234	0.18%
151	WISDOMTREE TR	WT	10,162	$510,844	0.18%
152	OCCIDENTAL PETE CORP	674599105	8,337	$509,526	0.18%
153	ISHARES TR	464287408	3,459	$504,031	0.18%
154	INVESCO EXCH TRADED FD TR II	IVZ	3,800	$499,776	0.17%
155	ISHARES TR	464287507	2,075	$499,432	0.17%
156	ISHARES TR	46434V621	10,013	$499,238	0.17%
157	PALO ALTO NETWORKS INC	PANW	3,563	$493,297	0.17%
158	VANGUARD WHITEHALL FDS	921946406	4,553	$491,815	0.17%
159	SPDR SER TR	78468R804	3,610	$490,456	0.17%
160	HALLIBURTON CO	HAL	12,677	$489,643	0.17%
161	CHEVRON CORP NEW	CVX	2,786	$489,619	0.17%
162	ISHARES TR	464288521	9,927	$489,500	0.17%
163	SPDR SER TR	78468R770	5,169	$483,663	0.17%
164	ARK ETF TR	00214Q708	33,896	$480,306	0.17%
165	ISHARES TR	464287655	2,694	$467,197	0.16%
166	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,463	$467,014	0.16%
167	ISHARES TR	464287606	6,866	$465,305	0.16%
168	SPROTT PHYSICAL GOLD TR	SII	32,580	$464,265	0.16%
169	ISHARES TR	46434V316	14,636	$463,998	0.16%
170	SIMPLIFY EXCHANGE TRADED FUN	82889N772	17,564	$463,548	0.16%
171	ABBVIE INC	ABBV	2,847	$461,908	0.16%
172	FIRST TR EXCHANGE TRADED FD	33734X143	4,256	$460,627	0.16%
173	FIRST TR EXCHANGE-TRADED FD	33738R308	23,557	$457,241	0.16%
174	PAYCHEX INC	PAYX	3,946	$456,713	0.16%
175	VANECK ETF TRUST	92189F114	10,328	$447,925	0.16%
176	KIMBERLY-CLARK CORP	KMB	3,268	$447,750	0.16%
177	T ROWE PRICE ETF INC	87283Q107	21,845	$447,386	0.16%
178	HONEYWELL INTL INC	438516106	2,078	$445,256	0.16%
179	ISHARES TR	464287176	4,154	$443,730	0.16%
180	MP MATERIALS CORP	MP	18,313	$442,076	0.15%
181	WISDOMTREE TR	WT	7,096	$437,823	0.15%
182	ISHARES TR	464287598	2,881	$436,760	0.15%
183	ACCENTURE PLC IRELAND	ACN	1,594	$429,808	0.15%
184	INVESCO EXCH TRADED FD TR II	IVZ	7,669	$428,467	0.15%
185	GENERAL MTRS CO	37045V100	12,678	$428,144	0.15%
186	INVESCO EXCHANGE TRADED FD T	IVZ	11,732	$427,983	0.15%
187	SPDR SER TR	78464A151	15,368	$421,391	0.15%
188	CONSOLIDATED EDISON INC	ED	4,400	$421,344	0.15%
189	BARCLAYS BANK PLC	VXZ	20,170	$420,746	0.15%
190	COCA COLA CO	KO	6,641	$418,515	0.15%
191	SPDR SER TR	78464A300	5,621	$417,472	0.15%
192	UNIVEST FINANCIAL CORPORATIO	UVSP	16,000	$416,640	0.15%
193	COMCAST CORP NEW	CCZ	11,693	$413,787	0.14%
194	SPDR GOLD TR	GLD	2,414	$412,584	0.14%
195	SELECT SECTOR SPDR TR	81369Y407	3,200	$410,847	0.14%
196	QUALCOMM INC	QCOM	3,792	$406,539	0.14%
197	KRANESHARES TR	500767306	12,725	$404,655	0.14%
198	PACER FDS TR	69374H634	15,354	$402,043	0.14%
199	DEVON ENERGY CORP NEW	25179M103	6,758	$393,453	0.14%
200	VANECK ETF TRUST	92189F122	11,946	$385,506	0.13%
201	WASTE MGMT INC DEL	94106L109	2,442	$383,235	0.13%
202	ENTERPRISE PRODS PARTNERS L	293792107	15,741	$381,404	0.13%
203	STARBUCKS CORP	SBUX	3,773	$380,457	0.13%
204	FIRST TR EXCHANGE TRADED FD	33734X192	6,570	$378,169	0.13%
205	ISHARES TR	464288281	4,415	$375,077	0.13%
206	INVESTMENT MANAGERS SER TR I	46144X867	4,205	$374,892	0.13%
207	GENERAL DYNAMICS CORP	GD	1,506	$374,392	0.13%
208	ALTRIA GROUP INC	MO	8,210	$374,324	0.13%
209	INVESCO ACTVELY MNGD ETC FD	IVZ	25,976	$374,314	0.13%
210	VANGUARD BD INDEX FDS	921937835	5,156	$372,359	0.13%
211	DIREXION SHS ETF TR	25460G781	10,086	$370,560	0.13%
212	JANUS DETROIT STR TR	47103U886	7,767	$368,855	0.13%
213	CHESAPEAKE ENERGY CORP	EXE	4,050	$366,830	0.13%
214	WISDOMTREE TR	WT	9,065	$366,008	0.13%
215	SPDR SER TR	78464A839	5,659	$365,798	0.13%
216	INVESCO EXCHANGE TRADED FD T	IVZ	7,653	$363,441	0.13%
217	META PLATFORMS INC	META	2,923	$362,811	0.13%
218	VANGUARD INDEX FDS	922908751	1,986	$362,477	0.13%
219	FS KKR CAP CORP	FSK	20,173	$356,056	0.12%
220	CISCO SYS INC	CSCO	7,393	$353,950	0.12%
221	INVESCO EXCH TRADED FD TR II	IVZ	15,068	$347,393	0.12%
222	ENOVIX CORPORATION	ENVX	28,140	$341,057	0.12%
223	EXELON CORP	EXC	7,834	$338,115	0.12%
224	PACER FDS TR	69374H881	7,330	$336,419	0.12%
225	NEXTERA ENERGY INC	NEE-PW	4,008	$336,012	0.12%
226	GLOBAL X FDS	37954Y814	17,378	$334,874	0.12%
227	ARK ETF TR	00214Q104	10,702	$325,992	0.11%
228	CANADIAN PAC RY LTD	13645T100	4,329	$324,011	0.11%
229	FIRST TR EXCHANGE-TRADED FD	33738R696	11,485	$323,877	0.11%
230	GLOBAL X FDS	37954Y434	25,478	$318,962	0.11%
231	VANGUARD INDEX FDS	922908553	3,856	$318,324	0.11%
232	DISNEY WALT CO	254687106	3,567	$317,147	0.11%
233	UNITED PARCEL SERVICE INC	UPS	1,804	$315,917	0.11%
234	AMPLIFY ETF TR	032108409	8,847	$315,589	0.11%
235	INVESCO DB COMMDY INDX TRCK	IVZ	13,042	$313,790	0.11%
236	INVESCO EXCHANGE TRADED FD T	IVZ	4,435	$312,668	0.11%
237	INVESCO DB US DLR INDEX TR	IVZ	11,074	$311,302	0.11%
238	ISHARES TR	464288414	2,918	$309,045	0.11%
239	VANGUARD TAX-MANAGED FDS	921943858	7,257	$306,231	0.11%
240	GLOBAL PMTS INC	37940X102	3,021	$302,704	0.11%
241	CONOCOPHILLIPS	COP	2,645	$302,252	0.11%
242	ABRDN PLATINUM ETF TRUST	PPLT	3,000	$301,680	0.11%
243	PERRIGO CO PLC	PRGO	8,565	$301,350	0.11%
244	ISHARES TR	46432F396	2,083	$299,104	0.10%
245	AT&T INC	T-PC	15,975	$298,540	0.10%
246	SPDR INDEX SHS FDS	78463X509	8,887	$296,129	0.10%
247	PHILIP MORRIS INTL INC	718172109	2,899	$293,669	0.10%
248	SPDR SER TR	78464A649	11,613	$293,344	0.10%
249	INVESCO ACTIVELY MANAGED ETF	IVZ	5,851	$289,273	0.10%
250	OLD DOMINION FREIGHT LINE IN	ODFL	1,017	$288,331	0.10%
251	TJX COS INC NEW	872540109	3,645	$287,991	0.10%
252	VANGUARD INTL EQUITY INDEX F	922042858	7,274	$286,586	0.10%
253	ADOBE SYSTEMS INCORPORATED	ADBE	848	$285,708	0.10%
254	INDEXIQ ACTIVE ETF TR	45409F827	11,775	$284,720	0.10%
255	PACER FDS TR	69374H303	5,790	$283,371	0.10%
256	FIRST TR EXCHANGE-TRADED FD	33733E104	3,778	$282,632	0.10%
257	TRUST FOR PROFESSIONAL MANAG	89834G760	18,870	$276,257	0.10%
258	ISHARES TR	46434V282	7,054	$273,413	0.10%
259	J P MORGAN EXCHANGE TRADED F	46641Q373	5,431	$271,930	0.10%
260	EATON CORP PLC	ETN	1,707	$268,936	0.09%
261	INVESCO EXCH TRADED FD TR II	IVZ	7,958	$265,399	0.09%
262	VANECK ETF TRUST	92189F304	1,953	$264,758	0.09%
263	ORACLE CORP	ORCL-PD	3,184	$264,577	0.09%
264	ISHARES TR	46429B697	3,652	$263,595	0.09%
265	ISHARES TR	464287168	2,169	$261,427	0.09%
266	CSX CORP	CSX	8,372	$258,917	0.09%
267	ISHARES TR	464287705	2,562	$257,835	0.09%
268	ECOLAB INC	ECL	1,721	$253,397	0.09%
269	INVESCO EXCHANGE TRADED FD T	IVZ	3,347	$247,711	0.09%
270	VANGUARD INTL EQUITY INDEX F	922042874	4,404	$247,241	0.09%
271	VANGUARD WORLD FDS	92204A504	1,001	$247,173	0.09%
272	SOUTHERN CO	SOMN	3,407	$244,963	0.09%
273	SPDR INDEX SHS FDS	78470E106	3,561	$243,763	0.09%
274	VANGUARD INDEX FDS	922908769	1,275	$242,709	0.08%
275	AMERISOURCEBERGEN CORP	COR	1,467	$241,013	0.08%
276	CHEWY INC	CHWY	6,667	$238,720	0.08%
277	CUMMINS INC	CMI	982	$236,938	0.08%
278	INVESCO EXCH TRD SLF IDX FD	IVZ	3,552	$236,447	0.08%
279	SELECT SECTOR SPDR TR	81369Y308	3,157	$234,505	0.08%
280	ISHARES INC	464286517	6,767	$234,477	0.08%
281	PRUDENTIAL FINL INC	PUKPF	2,350	$233,778	0.08%
282	CIGNA CORP NEW	125523100	720	$231,571	0.08%
283	ISHARES TR	46429B655	4,598	$231,509	0.08%
284	PACER FDS TR	69374H741	7,877	$229,727	0.08%
285	FISKER INC	33813J106	33,380	$229,654	0.08%
286	LOCKHEED MARTIN CORP	LMT	478	$228,259	0.08%
287	EBAY INC.	EBAY	5,422	$227,610	0.08%
288	SPDR SER TR	78468R556	1,767	$226,671	0.08%
289	UNION PAC CORP	UNP	1,062	$220,443	0.08%
290	INVESTMENT MANAGERS SER TR I	46144X628	3,903	$218,049	0.08%
291	ISHARES TR	46432F842	3,507	$218,030	0.08%
292	PIONEER NAT RES CO	723787107	981	$216,065	0.08%
293	FIRST TR HIGH YIELD OPPRT 20	33741Q107	15,825	$214,271	0.07%
294	ISHARES TR	464287473	2,038	$214,010	0.07%
295	CONSTELLATION ENERGY CORP	CEG	2,610	$213,785	0.07%
296	AMERICAN ELEC PWR CO INC	025537101	2,218	$210,422	0.07%
297	TRUIST FINL CORP	89832Q109	4,776	$208,377	0.07%
298	GOLDMAN SACHS GROUP INC	GSCE	595	$205,930	0.07%
299	AMERICAN TOWER CORP NEW	03027X100	943	$202,373	0.07%
300	STURM RUGER & CO INC	RGR	3,890	$201,392	0.07%
301	WISDOMTREE TR	WT	11,133	$167,941	0.06%
302	DIREXION SHS ETF TR	25460E521	15,370	$164,152	0.06%
303	PLBY GROUP INC	PLBY	52,800	$141,504	0.05%
304	GRANITESHARES ETF TR	38747R306	10,000	$121,200	0.04%
305	FIRST TR HIGH INCOME LONG /	33738E109	10,600	$119,992	0.04%
306	PROSHARES TR II	ZSL	14,020	$95,196	0.03%
307	PIONEER PWR SOLUTIONS INC	723836300	33,240	$88,751	0.03%
308	EATON VANCE TAX-MANAGED GLOB	ETN	11,500	$86,595	0.03%
309	EATON VANCE RISK-MANAGED DIV	ETN	10,189	$76,214	0.03%
310	BRC INC	BRCC	11,132	$70,466	0.02%
311	INDIE SEMICONDUCTOR INC	INDI	10,700	$61,953	0.02%
312	RVL PHARMACEUTICALS PLC	G6S41R101	37,823	$43,496	0.02%
313	AGENUS INC	AGEN	13,030	$31,272	0.01%
314	ALLBIRDS INC	BIRD	12,710	$28,470	0.01%
315	APPLE INC	AAPL	5,900	$24,780	0.01%
316	BLACKSTONE INC	BX	600	$989	0.00%