13F HOLDINGS REPORT

Insight Advisors, LLC/ PA

Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001172661-23-001807

Total Value

$425.8M

Positions

301

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (301)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EA SERIES TRUST	02072L516	1,672,893	$129.4M	30.40%
2	EA SERIES TRUST	02072L565	293,769	$29.7M	6.98%
3	APPLE INC	AAPL	108,209	$17.8M	4.19%
4	FIRST TR EXCHANGE-TRADED FD	33739Q408	86,451	$5.1M	1.21%
5	MICROSOFT CORP	MSFT	17,348	$5.0M	1.17%
6	VANGUARD SPECIALIZED FUNDS	921908844	31,631	$4.9M	1.14%
7	NVIDIA CORPORATION	NVDA	16,854	$4.7M	1.10%
8	AMAZON COM INC	AMZN	45,189	$4.7M	1.10%
9	FIRST TR VALUE LINE DIVID IN	33734H106	102,530	$4.1M	0.97%
10	VANGUARD INDEX FDS	922908736	15,858	$4.0M	0.93%
11	PROSHARES TR	74348A467	42,370	$3.9M	0.91%
12	PROSHARES TR	74347B680	51,887	$3.7M	0.86%
13	SPDR SER TR	78464A763	28,715	$3.6M	0.83%
14	WISDOMTREE TR	WT	55,809	$3.5M	0.82%
15	FIRST TR EXCHANGE-TRADED FD	33733E856	172,363	$3.4M	0.80%
16	PROSHARES TR	74347B698	54,391	$3.3M	0.78%
17	SELECTIVE INS GROUP INC	816300107	32,945	$3.1M	0.74%
18	WISDOMTREE TR	WT	69,348	$3.0M	0.71%
19	BARCLAYS BANK PLC	VXZ	95,852	$3.0M	0.71%
20	SCHWAB STRATEGIC TR	808524300	46,305	$3.0M	0.71%
21	TESLA INC	TSLA	14,533	$3.0M	0.71%
22	ALPHABET INC	GOOG	28,857	$3.0M	0.70%
23	SPDR SER TR	78464A656	109,592	$2.9M	0.69%
24	FIRST TR EXCH TRADED FD III	33739P103	55,869	$2.8M	0.67%
25	FIRST TR EXCHANGE-TRADED FD	33738D804	145,701	$2.7M	0.64%
26	VANGUARD INDEX FDS	922908744	19,363	$2.7M	0.63%
27	ISHARES TR	464287200	6,248	$2.6M	0.60%
28	SPDR INDEX SHS FDS	78463X889	76,384	$2.5M	0.58%
29	SPDR S&P 500 ETF TR	SPY	5,584	$2.3M	0.54%
30	INVESCO QQQ TR	IVZ	6,850	$2.2M	0.52%
31	CAMPING WORLD HLDGS INC	CWH	104,478	$2.2M	0.51%
32	MERCK & CO INC	MRK	20,136	$2.1M	0.50%
33	CITIGROUP INC	C-PR	45,570	$2.1M	0.50%
34	WISDOMTREE TR	WT	52,744	$2.0M	0.47%
35	JOHNSON & JOHNSON	JNJ	11,898	$1.8M	0.43%
36	INTEL CORP	INTC	53,554	$1.7M	0.41%
37	ADVANCED MICRO DEVICES INC	AMD	17,357	$1.7M	0.40%
38	WISDOMTREE TR	WT	27,884	$1.7M	0.40%
39	VANGUARD INDEX FDS	922908538	8,608	$1.7M	0.39%
40	PFIZER INC	PFE	39,681	$1.6M	0.38%
41	PROCTER AND GAMBLE CO	742718109	10,869	$1.6M	0.38%
42	BLACKSTONE INC	BX	17,071	$1.5M	0.35%
43	VANGUARD INDEX FDS	922908595	6,816	$1.5M	0.35%
44	J P MORGAN EXCHANGE TRADED F	46641Q837	29,227	$1.5M	0.35%
45	HOME DEPOT INC	HD	4,978	$1.5M	0.34%
46	VANGUARD WORLD FDS	92204A702	3,794	$1.5M	0.34%
47	PEPSICO INC	PEP	7,981	$1.5M	0.34%
48	VANGUARD WORLD FDS	92204A306	12,672	$1.4M	0.34%
49	WISDOMTREE TR	WT	51,873	$1.4M	0.34%
50	PAYPAL HLDGS INC	PYPL	18,648	$1.4M	0.33%
51	COSTCO WHSL CORP NEW	22160K105	2,837	$1.4M	0.33%
52	VANGUARD INDEX FDS	922908512	10,259	$1.4M	0.32%
53	WISDOMTREE TR	WT	32,727	$1.3M	0.31%
54	AUTOMATIC DATA PROCESSING IN	ADP	5,871	$1.3M	0.31%
55	APPLE INC	AAPL	7,900	$1.3M	0.31%
56	FIRST TR EXCHANGE-TRADED FD	33738R605	28,222	$1.3M	0.30%
57	SPDR SER TR	78464A375	36,995	$1.2M	0.28%
58	MCDONALDS CORP	MCD	4,231	$1.2M	0.28%
59	AMERICAN EXPRESS CO	AXP	7,088	$1.2M	0.27%
60	VANGUARD INDEX FDS	922908363	3,087	$1.2M	0.27%
61	VANGUARD ADMIRAL FDS INC	921932505	4,899	$1.1M	0.27%
62	PUBLIC SVC ENTERPRISE GRP IN	744573106	18,077	$1.1M	0.27%
63	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,523	$1.1M	0.26%
64	WISDOMTREE TR	WT	23,520	$1.1M	0.25%
65	GLOBAL X FDS	37954Y384	45,876	$1.1M	0.25%
66	INVESCO EXCH TRADED FD TR II	IVZ	46,112	$1.1M	0.25%
67	WISDOMTREE TR	WT	24,099	$1.0M	0.24%
68	SPROTT PHYSICAL GOLD TR	SII	66,680	$1.0M	0.24%
69	SPDR SER TR	78468R762	10,650	$1.0M	0.24%
70	WISDOMTREE TR	WT	22,858	$998,666	0.23%
71	ISHARES TR	464287309	15,454	$987,343	0.23%
72	WISDOMTREE TR	WT	38,892	$974,120	0.23%
73	VANGUARD INDEX FDS	922908611	6,095	$967,696	0.23%
74	WALMART INC	WMT	6,516	$960,833	0.23%
75	SPDR SER TR	78468R788	25,187	$957,106	0.22%
76	VERIZON COMMUNICATIONS INC	VZ	24,278	$944,162	0.22%
77	BROADCOM INC	AVGO	1,453	$931,981	0.22%
78	SPDR SER TR	78468R887	8,704	$915,042	0.21%
79	SPDR SER TR	78464A854	18,936	$911,768	0.21%
80	WELLS FARGO CO NEW	949746101	24,092	$900,559	0.21%
81	SELECT SECTOR SPDR TR	81369Y209	6,811	$881,750	0.21%
82	INVESCO EXCHANGE TRADED FD T	IVZ	18,344	$868,038	0.20%
83	SPDR SER TR	78464A805	16,843	$849,406	0.20%
84	PACCAR INC	PCAR	11,574	$847,216	0.20%
85	BOEING CO	BA-PA	3,907	$829,964	0.19%
86	HERSHEY CO	HSY	3,248	$826,220	0.19%
87	INVESCO EXCH TRD SLF IDX FD	IVZ	17,163	$797,908	0.19%
88	WISDOMTREE TR	WT	20,173	$795,220	0.19%
89	RAYTHEON TECHNOLOGIES CORP	RTX	8,046	$787,957	0.19%
90	ISHARES TR	464289859	12,348	$785,209	0.18%
91	META PLATFORMS INC	META	3,701	$784,391	0.18%
92	NETFLIX INC	NFLX	2,253	$778,366	0.18%
93	ISHARES TR	46435G474	30,554	$772,100	0.18%
94	FORD MTR CO DEL	345370860	61,166	$770,694	0.18%
95	ALPHABET INC	GOOG	7,387	$768,248	0.18%
96	GLOBAL X FDS	37954Y392	37,374	$760,187	0.18%
97	SPDR SER TR	78464A672	25,676	$743,063	0.17%
98	VANGUARD INTL EQUITY INDEX F	922042775	13,871	$741,681	0.17%
99	SPDR SER TR	78464A367	31,363	$740,794	0.17%
100	FIRST TR EXCHNG TRADED FD VI	33740U786	23,614	$737,170	0.17%
101	DEERE & CO	DE	1,779	$734,514	0.17%
102	ISHARES TR	46434V266	23,388	$726,955	0.17%
103	UNITEDHEALTH GROUP INC	UNH	1,508	$712,532	0.17%
104	SITEONE LANDSCAPE SUPPLY INC	SITE	5,106	$698,858	0.16%
105	EXXON MOBIL CORP	XOM	6,197	$679,509	0.16%
106	VANGUARD WORLD FD	921910816	3,313	$677,503	0.16%
107	ENOVIX CORPORATION	ENVX	44,627	$665,389	0.16%
108	AMGEN INC	AMGN	2,751	$665,047	0.16%
109	INVESTMENT MANAGERS SER TR I	46144X867	15,555	$661,697	0.16%
110	CLOROX CO DEL	CLX	4,165	$658,993	0.15%
111	NIKE INC	NKE	5,203	$638,154	0.15%
112	ISHARES TR	464287804	6,556	$634,010	0.15%
113	WISDOMTREE TR	WT	20,985	$613,608	0.14%
114	GLOBAL X FDS	37954Y814	29,046	$604,738	0.14%
115	ISHARES TR	464287614	2,446	$597,631	0.14%
116	MP MATERIALS CORP	MP	21,113	$595,175	0.14%
117	NEW YORK CMNTY BANCORP INC	649445103	65,670	$593,655	0.14%
118	ABRDN PLATINUM ETF TRUST	PPLT	6,345	$583,359	0.14%
119	THERMO FISHER SCIENTIFIC INC	TMO	1,012	$583,210	0.14%
120	CLEARWAY ENERGY INC	CWEN-A	18,541	$580,896	0.14%
121	SELECT SECTOR SPDR TR	81369Y506	6,986	$578,684	0.14%
122	JPMORGAN CHASE & CO	VYLD	4,414	$575,215	0.14%
123	VANGUARD BD INDEX FDS	921937827	7,309	$559,077	0.13%
124	GLOBAL X FDS	37954Y673	19,641	$556,830	0.13%
125	ISHARES SILVER TR	SLV	24,876	$550,257	0.13%
126	WISDOMTREE TR	WT	19,180	$547,781	0.13%
127	WISDOMTREE TR	WT	18,391	$546,213	0.13%
128	VISA INC	V	2,415	$544,393	0.13%
129	MELCO RESORTS AND ENTMNT LTD	585464100	42,750	$544,208	0.13%
130	ISHARES TR	464288521	10,550	$531,720	0.12%
131	WISDOMTREE TR	WT	11,195	$528,068	0.12%
132	ISHARES TR	464287408	3,459	$524,887	0.12%
133	AMERIPRISE FINL INC	03076C106	1,700	$521,050	0.12%
134	INVESCO EXCH TRADED FD TR II	IVZ	8,320	$519,181	0.12%
135	ISHARES TR	464287507	2,065	$516,506	0.12%
136	INTERNATIONAL BUSINESS MACHS	INTR	3,935	$515,815	0.12%
137	WISDOMTREE TR	WT	10,104	$507,928	0.12%
138	SPDR SER TR	78468R804	3,691	$504,929	0.12%
139	STARBUCKS CORP	SBUX	4,837	$503,703	0.12%
140	ISHARES TR	46434V621	10,058	$502,786	0.12%
141	COLGATE PALMOLIVE CO	CL	6,642	$499,148	0.12%
142	BOOZ ALLEN HAMILTON HLDG COR	BAH	5,343	$495,243	0.12%
143	KRANESHARES TR	500767306	15,822	$493,488	0.12%
144	SPDR GOLD TR	GLD	2,692	$493,228	0.12%
145	ISHARES TR	46434V316	14,660	$493,033	0.12%
146	SPDR SER TR	78468R770	5,207	$491,049	0.12%
147	ARK ETF TR	00214Q302	16,307	$490,351	0.12%
148	PACER FDS TR	69374H105	12,846	$489,040	0.11%
149	LOCKHEED MARTIN CORP	LMT	1,028	$486,091	0.11%
150	VANECK ETF TRUST	92189F114	9,177	$485,280	0.11%
151	FIRST TR EXCHNG TRADED FD VI	33740U737	16,388	$484,769	0.11%
152	WISDOMTREE TR	WT	9,722	$483,597	0.11%
153	J P MORGAN EXCHANGE TRADED F	46641Q654	9,512	$483,114	0.11%
154	BANK AMERICA CORP	060505104	16,867	$482,396	0.11%
155	QUALCOMM INC	QCOM	3,778	$481,995	0.11%
156	ARK ETF TR	00214Q708	25,602	$481,574	0.11%
157	ISHARES TR	464287655	2,694	$480,669	0.11%
158	FIRST TR EXCHANGE-TRADED FD	33738R308	23,557	$474,909	0.11%
159	SPDR SER TR	78464A151	16,632	$474,677	0.11%
160	SALESFORCE INC	CRM	2,365	$472,479	0.11%
161	FIRST TR HIGH YIELD OPPRT 20	33741Q107	33,789	$471,692	0.11%
162	PALO ALTO NETWORKS INC	PANW	2,341	$467,591	0.11%
163	PRUDENTIAL FINL INC	PUKPF	5,650	$467,481	0.11%
164	OCCIDENTAL PETE CORP	674599105	7,449	$465,029	0.11%
165	SELECT SECTOR SPDR TR	81369Y407	3,094	$462,707	0.11%
166	INVESCO EXCH TRADED FD TR II	IVZ	16,835	$460,606	0.11%
167	DIREXION SHS ETF TR	25460G781	10,621	$445,342	0.10%
168	FIRST TR EXCHANGE TRADED FD	33734X143	4,115	$442,486	0.10%
169	SIMPLIFY EXCHANGE TRADED FUN	82889N772	17,616	$442,282	0.10%
170	FIRST TR EXCHNG TRADED FD VI	33740U760	22,994	$437,116	0.10%
171	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,269	$434,532	0.10%
172	CATERPILLAR INC	CAT	1,898	$434,339	0.10%
173	SPDR SER TR	78464A300	5,635	$429,274	0.10%
174	INVESCO EXCH TRADED FD TR II	IVZ	7,869	$429,097	0.10%
175	T ROWE PRICE ETF INC	87283Q107	17,738	$425,357	0.10%
176	ISHARES TR	464287598	2,781	$423,435	0.10%
177	CONSOLIDATED EDISON INC	ED	4,400	$420,948	0.10%
178	INVESCO ACTVELY MNGD ETC FD	IVZ	29,216	$415,452	0.10%
179	VANGUARD WHITEHALL FDS	921946406	3,920	$413,560	0.10%
180	TRACTOR SUPPLY CO	TSCO	1,759	$413,527	0.10%
181	ENTERPRISE PRODS PARTNERS L	293792107	15,841	$410,282	0.10%
182	FIRST TR EXCHANGE-TRADED FD	33738D879	19,042	$408,822	0.10%
183	HONEYWELL INTL INC	438516106	2,078	$397,198	0.09%
184	SCHWAB STRATEGIC TR	808524797	5,335	$390,324	0.09%
185	DOMINOS PIZZA INC	DPZ	1,183	$390,270	0.09%
186	ARK ETF TR	00214Q104	9,650	$389,293	0.09%
187	ISHARES TR	464288281	4,460	$384,787	0.09%
188	JANUS DETROIT STR TR	47103U886	7,956	$379,899	0.09%
189	UNIVEST FINANCIAL CORPORATIO	UVSP	16,000	$379,840	0.09%
190	FIRST TR EXCHANGE TRADED FD	33734X192	5,675	$379,658	0.09%
191	INVESCO EXCH TRADED FD TR II	IVZ	16,146	$378,580	0.09%
192	VANGUARD INDEX FDS	922908751	1,987	$376,670	0.09%
193	ACCENTURE PLC IRELAND	ACN	1,317	$376,278	0.09%
194	ISHARES TR	464287606	5,255	$375,783	0.09%
195	FS KKR CAP CORP	FSK	20,260	$374,801	0.09%
196	GLOBAL X FDS	37954Y624	15,515	$369,878	0.09%
197	SPDR SER TR	78464A839	5,572	$368,198	0.09%
198	GLOBAL X FDS	37954Y442	19,933	$365,771	0.09%
199	INVESCO EXCH TRADED FD TR II	IVZ	2,772	$363,049	0.09%
200	FIRST TR EXCHANGE-TRADED FD	33738D309	7,962	$360,218	0.08%
201	GENERAL DYNAMICS CORP	GD	1,553	$354,410	0.08%
202	MASTERCARD INCORPORATED	MA	974	$353,961	0.08%
203	KIMBERLY-CLARK CORP	KMB	2,601	$349,130	0.08%
204	DISNEY WALT CO	254687106	3,467	$347,151	0.08%
205	DEVON ENERGY CORP NEW	25179M103	6,645	$336,303	0.08%
206	ABBVIE INC	ABBV	2,095	$333,862	0.08%
207	INVESCO EXCHANGE TRADED FD T	IVZ	9,099	$333,023	0.08%
208	EXELON CORP	EXC	7,834	$328,166	0.08%
209	VANGUARD TAX-MANAGED FDS	921943858	7,257	$327,784	0.08%
210	GLOBAL X FDS	37954Y285	27,690	$324,527	0.08%
211	INVESTMENT MANAGERS SER TR I	46144X628	8,094	$324,408	0.08%
212	PDD HOLDINGS INC	PDD	4,270	$324,093	0.08%
213	VANGUARD BD INDEX FDS	921937835	4,334	$319,993	0.08%
214	SPDR INDEX SHS FDS	78463X509	9,309	$317,731	0.07%
215	GLOBAL PMTS INC	37940X102	3,015	$317,299	0.07%
216	SPDR SER TR	78464A649	12,254	$316,031	0.07%
217	WISDOMTREE TR	WT	5,095	$315,177	0.07%
218	ISHARES TR	464288414	2,918	$314,385	0.07%
219	VANGUARD INDEX FDS	922908553	3,770	$313,033	0.07%
220	AMPLIFY ETF TR	032108409	8,782	$311,494	0.07%
221	INVESCO DB COMMDY INDX TRCK	IVZ	13,042	$309,617	0.07%
222	ADOBE SYSTEMS INCORPORATED	ADBE	793	$305,598	0.07%
223	NEXTERA ENERGY INC	NEE-PW	3,955	$304,817	0.07%
224	PACER FDS TR	69374H303	5,390	$295,857	0.07%
225	VANECK ETF TRUST	92189F122	8,729	$295,071	0.07%
226	VANGUARD INTL EQUITY INDEX F	922042858	7,274	$293,859	0.07%
227	ISHARES TR	464287176	2,637	$290,729	0.07%
228	INVESCO ACTIVELY MANAGED ETF	IVZ	5,851	$290,210	0.07%
229	INDEXIQ ACTIVE ETF TR	45409F827	11,775	$289,547	0.07%
230	PAYCHEX INC	PAYX	2,520	$288,749	0.07%
231	J P MORGAN EXCHANGE TRADED F	46641Q373	5,354	$288,366	0.07%
232	TJX COS INC NEW	872540109	3,645	$285,622	0.07%
233	WISDOMTREE TR	WT	6,858	$285,087	0.07%
234	DOLLAR GEN CORP NEW	256677105	1,352	$284,542	0.07%
235	GLOBAL X FDS	37954Y780	8,527	$283,779	0.07%
236	PHILIP MORRIS INTL INC	718172109	2,910	$282,998	0.07%
237	ABBOTT LABS	ABLZF	2,733	$276,700	0.06%
238	BARCLAYS BANK PLC	VXZ	13,548	$275,569	0.06%
239	INVESCO EXCHANGE TRADED FD T	IVZ	5,586	$274,328	0.06%
240	CHEVRON CORP NEW	CVX	1,678	$273,777	0.06%
241	VANGUARD INTL EQUITY INDEX F	922042874	4,405	$268,514	0.06%
242	COCA COLA CO	KO	4,269	$264,808	0.06%
243	INVESCO EXCH TRADED FD TR II	IVZ	7,764	$264,675	0.06%
244	GLOBAL X FDS	37954Y434	21,428	$263,993	0.06%
245	ISHARES TR	464287705	2,564	$263,541	0.06%
246	VANGUARD INDEX FDS	922908769	1,274	$260,065	0.06%
247	INVESCO EXCHANGE TRADED FD T	IVZ	3,407	$258,830	0.06%
248	APPLIED MATLS INC	038222105	2,104	$258,436	0.06%
249	ISHARES TR	46429B655	5,126	$258,299	0.06%
250	SPDR INDEX SHS FDS	78470E106	6,960	$257,803	0.06%
251	ISHARES TR	46429B697	3,520	$256,043	0.06%
252	ISHARES TR	46434V282	6,084	$252,121	0.06%
253	ISHARES INC	464286517	6,908	$249,033	0.06%
254	ISHARES TR	464287168	2,123	$248,810	0.06%
255	TRUST FOR PROFESSIONAL MANAG	89834G760	16,403	$248,669	0.06%
256	ISHARES TR	46432F396	1,785	$248,140	0.06%
257	LOWES COS INC	548661107	1,232	$246,396	0.06%
258	FIRST TR EXCHANGE-TRADED FD	33733E104	3,378	$246,391	0.06%
259	AMERISOURCEBERGEN CORP	COR	1,524	$244,008	0.06%
260	VANECK ETF TRUST	92189F304	1,675	$243,755	0.06%
261	LILLY ELI & CO	LLY	707	$242,932	0.06%
262	LAM RESEARCH CORP	LRCX	457	$242,265	0.06%
263	CANADIAN PAC RY LTD	13645T100	3,141	$241,669	0.06%
264	AT&T INC	T-PC	12,412	$238,931	0.06%
265	VANGUARD WORLD FDS	92204A504	1,001	$238,639	0.06%
266	SOUTHERN CO	SOMN	3,407	$237,059	0.06%
267	ECOLAB INC	ECL	1,421	$235,282	0.06%
268	ISHARES TR	46432F842	3,507	$234,443	0.06%
269	FIRST TR EXCHANGE-TRADED FD	33738R696	8,386	$232,460	0.05%
270	COMCAST CORP NEW	CCZ	6,107	$231,530	0.05%
271	CHIPOTLE MEXICAN GRILL INC	CMG	133	$227,203	0.05%
272	CISCO SYS INC	CSCO	4,331	$226,412	0.05%
273	SELECT SECTOR SPDR TR	81369Y803	1,495	$225,806	0.05%
274	SPDR SER TR	78468R556	1,767	$225,452	0.05%
275	ALTRIA GROUP INC	MO	5,022	$224,070	0.05%
276	EATON CORP PLC	ETN	1,305	$223,526	0.05%
277	ISHARES TR	46429B267	9,535	$222,928	0.05%
278	SELECT SECTOR SPDR TR	81369Y308	2,848	$212,771	0.05%
279	ALBEMARLE CORP	ALB-PA	934	$206,451	0.05%
280	AMERICAN ELEC PWR CO INC	025537101	2,257	$205,364	0.05%
281	CONSTELLATION ENERGY CORP	CEG	2,610	$204,885	0.05%
282	ORACLE CORP	ORCL-PD	2,186	$203,101	0.05%
283	CVS HEALTH CORP	CVS	2,733	$203,083	0.05%
284	GLOBAL X FDS	37954Y715	7,917	$201,884	0.05%
285	FISKER INC	33813J106	30,930	$189,910	0.04%
286	PURECYCLE TECHNOLOGIES INC	PCTTW	21,287	$149,009	0.03%
287	FIRST TR HIGH INCOME LONG /	33738E109	10,600	$120,310	0.03%
288	GRANITESHARES ETF TR	38747R306	10,000	$117,900	0.03%
289	PIONEER PWR SOLUTIONS INC	723836300	33,240	$117,005	0.03%
290	INDIE SEMICONDUCTOR INC	INDI	10,700	$112,885	0.03%
291	PLBY GROUP INC	PLBY	53,463	$105,857	0.02%
292	EATON VANCE TAX-MANAGED GLOB	ETN	11,500	$89,815	0.02%
293	RVL PHARMACEUTICALS PLC	G6S41R101	75,646	$86,236	0.02%
294	EATON VANCE RISK-MANAGED DIV	ETN	10,189	$81,003	0.02%
295	BIGBEAR AI HLDGS INC	BBAI-WT	25,000	$61,000	0.01%
296	BLACKSTONE INC	BX	600	$52,704	0.01%
297	TUNIU CORP	TOUR	25,950	$48,527	0.01%
298	LOCKHEED MARTIN CORP	LMT	100	$47,273	0.01%
299	THE REALREAL INC	88339P101	20,000	$25,200	0.01%
300	AGENUS INC	AGEN	13,030	$19,806	0.00%
301	ALLBIRDS INC	BIRD	12,710	$15,252	0.00%