13F HOLDINGS REPORT

Insight Advisors, LLC/ PA

Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001172661-24-004249

Total Value

$580.2M

Positions

300

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (300)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EA SERIES TRUST	02072L516	1,829,352	$158.2M	27.27%
2	EA SERIES TRUST	02072L565	350,025	$38.1M	6.57%
3	APPLE INC	AAPL	96,465	$22.5M	3.87%
4	NVIDIA CORPORATION	NVDA	171,719	$20.9M	3.59%
5	SPDR S&P 500 ETF TR	SPY	22,588	$13.0M	2.23%
6	AMAZON COM INC	AMZN	48,021	$8.9M	1.54%
7	WISDOMTREE TR	WT	100,862	$8.4M	1.45%
8	MICROSOFT CORP	MSFT	19,292	$8.3M	1.43%
9	WISDOMTREE TR	WT	167,118	$7.6M	1.31%
10	WISDOMTREE TR	WT	158,962	$7.1M	1.23%
11	WISDOMTREE TR	WT	136,403	$6.7M	1.15%
12	J P MORGAN EXCHANGE TRADED F	46641Q654	124,881	$6.4M	1.10%
13	VANGUARD INDEX FDS	922908736	15,704	$6.0M	1.04%
14	SPDR INDEX SHS FDS	78463X889	159,203	$6.0M	1.03%
15	FIRST TR EXCHANGE-TRADED FD	33739Q408	97,243	$5.8M	1.00%
16	BROADCOM INC	AVGO	33,419	$5.8M	0.99%
17	WISDOMTREE TR	WT	100,250	$4.6M	0.79%
18	INVESCO QQQ TR	IVZ	9,299	$4.5M	0.78%
19	VANGUARD INDEX FDS	922908363	8,284	$4.4M	0.75%
20	ALPHABET INC	GOOG	25,444	$4.2M	0.73%
21	PACER FDS TR	69374H881	71,423	$4.1M	0.71%
22	SCHWAB STRATEGIC TR	808524797	48,862	$4.1M	0.71%
23	J P MORGAN EXCHANGE TRADED F	46641Q837	79,464	$4.0M	0.69%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,597	$4.0M	0.68%
25	ISHARES TR	464287200	6,747	$3.9M	0.67%
26	PACER FDS TR	69374H857	77,513	$3.6M	0.62%
27	VANGUARD INDEX FDS	922908744	19,723	$3.4M	0.59%
28	FIRST TR EXCHANGE-TRADED FD	33733E856	143,822	$3.1M	0.53%
29	VANGUARD SPECIALIZED FUNDS	921908844	15,570	$3.1M	0.53%
30	ALPHABET INC	GOOG	17,792	$3.0M	0.51%
31	VANGUARD WORLD FD	92204A702	4,971	$2.9M	0.50%
32	COSTCO WHSL CORP NEW	22160K105	3,277	$2.9M	0.50%
33	WISDOMTREE TR	WT	63,005	$2.8M	0.49%
34	MERCK & CO INC	MRK	24,772	$2.8M	0.48%
35	SELECTIVE INS GROUP INC	816300107	29,805	$2.8M	0.48%
36	WISDOMTREE TR	WT	81,445	$2.7M	0.46%
37	FIRST TR EXCHANGE-TRADED FD	33738D804	134,208	$2.6M	0.44%
38	TESLA INC	TSLA	9,735	$2.5M	0.44%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,400	$2.5M	0.43%
40	ADVANCED MICRO DEVICES INC	AMD	15,070	$2.5M	0.43%
41	ISHARES TR	46434V621	38,696	$2.4M	0.42%
42	BLACKSTONE INC	BX	15,148	$2.3M	0.40%
43	ISHARES TR	464287507	35,173	$2.2M	0.38%
44	PACER FDS TR	69374H873	66,048	$2.1M	0.36%
45	VANGUARD INDEX FDS	922908538	8,575	$2.1M	0.36%
46	META PLATFORMS INC	META	3,633	$2.1M	0.36%
47	WISDOMTREE TR	WT	37,355	$2.0M	0.35%
48	VANGUARD INDEX FDS	922908595	7,463	$2.0M	0.34%
49	ISHARES TR	464288653	17,477	$1.9M	0.33%
50	WISDOMTREE TR	WT	36,154	$1.9M	0.33%
51	JOHNSON & JOHNSON	JNJ	11,192	$1.8M	0.31%
52	NETFLIX INC	NFLX	2,549	$1.8M	0.31%
53	ALPHABET INC	GOOG	10,700	$1.8M	0.31%
54	CAMPING WORLD HLDGS INC	CWH	72,113	$1.7M	0.30%
55	INTEL CORP	INTC	74,084	$1.7M	0.30%
56	SPDR SER TR	78464A375	51,292	$1.7M	0.30%
57	VANGUARD INDEX FDS	922908512	10,117	$1.7M	0.29%
58	AMERICAN EXPRESS CO	AXP	6,147	$1.7M	0.29%
59	WALMART INC	WMT	20,023	$1.6M	0.28%
60	PFIZER INC	PFE	55,678	$1.6M	0.28%
61	PALO ALTO NETWORKS INC	PANW	4,687	$1.6M	0.28%
62	ISHARES TR	464287309	16,517	$1.6M	0.27%
63	PROCTER AND GAMBLE CO	742718109	8,911	$1.5M	0.27%
64	SCHWAB STRATEGIC TR	808524300	14,771	$1.5M	0.27%
65	WISDOMTREE TR	WT	25,488	$1.5M	0.26%
66	HOME DEPOT INC	HD	3,767	$1.5M	0.26%
67	PUBLIC SVC ENTERPRISE GRP IN	744573106	17,022	$1.5M	0.26%
68	WISDOMTREE TR	WT	14,098	$1.5M	0.26%
69	PROSHARES TR	74348A467	13,841	$1.5M	0.25%
70	SPDR SER TR	78464A854	21,774	$1.5M	0.25%
71	WELLS FARGO CO NEW	949746101	24,014	$1.4M	0.23%
72	SPDR SER TR	78468R762	11,313	$1.3M	0.23%
73	SPDR SER TR	78468R788	28,569	$1.3M	0.22%
74	WISDOMTREE TR	WT	25,432	$1.3M	0.22%
75	WISDOMTREE TR	WT	26,848	$1.2M	0.21%
76	INTERNATIONAL BUSINESS MACHS	INTR	5,545	$1.2M	0.21%
77	SPDR SER TR	78468R887	9,811	$1.2M	0.21%
78	ISHARES TR	46435G474	43,576	$1.2M	0.21%
79	VANGUARD WORLD FD	921910816	3,672	$1.2M	0.20%
80	VANGUARD INDEX FDS	922908611	5,864	$1.2M	0.20%
81	INVESCO EXCHANGE TRADED FD T	IVZ	6,518	$1.2M	0.20%
82	GLOBAL X FDS	37954Y673	27,583	$1.1M	0.20%
83	SPROTT PHYSICAL GOLD TR	SII	55,372	$1.1M	0.19%
84	SPDR SER TR	78464A805	16,036	$1.1M	0.19%
85	FIRST TR EXCHANGE-TRADED FD	33738R605	18,964	$1.1M	0.19%
86	WISDOMTREE TR	WT	21,336	$1.1M	0.19%
87	PEPSICO INC	PEP	6,350	$1.1M	0.19%
88	VANGUARD ADMIRAL FDS INC	921932505	3,091	$1.1M	0.18%
89	ISHARES TR	464289859	13,451	$1.1M	0.18%
90	FIRST TR EXCH TRADED FD III	33739P103	16,672	$1.1M	0.18%
91	ISHARES TR	464288166	9,498	$1.0M	0.18%
92	GLOBAL X FDS	37954Y384	33,185	$1.0M	0.18%
93	SPDR SER TR	78464A656	38,926	$1.0M	0.18%
94	SPDR SER TR	78464A151	33,152	$1.0M	0.17%
95	EXXON MOBIL CORP	XOM	8,475	$993,373	0.17%
96	JPMORGAN CHASE & CO.	VYLD	4,699	$990,573	0.17%
97	ISHARES TR	464287614	2,575	$967,000	0.17%
98	WISDOMTREE TR	WT	13,813	$953,794	0.16%
99	SPDR SER TR	78464A367	38,189	$922,643	0.16%
100	J P MORGAN EXCHANGE TRADED F	46641Q373	14,545	$916,483	0.16%
101	BANK AMERICA CORP	060505104	22,680	$899,883	0.16%
102	BOOZ ALLEN HAMILTON HLDG COR	BAH	5,413	$880,968	0.15%
103	SPDR SER TR	78464A672	29,913	$869,270	0.15%
104	MCDONALDS CORP	MCD	2,839	$864,737	0.15%
105	LOCKHEED MARTIN CORP	LMT	1,461	$853,837	0.15%
106	VANGUARD INTL EQUITY INDEX F	922042775	13,474	$848,786	0.15%
107	ELI LILLY & CO	LLY	945	$837,890	0.14%
108	VERIZON COMMUNICATIONS INC	VZ	18,294	$821,571	0.14%
109	VANGUARD WHITEHALL FDS	921946810	9,167	$809,263	0.14%
110	ISHARES TR	464287804	6,909	$808,110	0.14%
111	SELECT SECTOR SPDR TR	81369Y209	5,171	$796,614	0.14%
112	FIRST TR EXCHANGE-TRADED FD	33738D879	31,582	$778,194	0.13%
113	SITEONE LANDSCAPE SUPPLY INC	SITE	5,106	$770,546	0.13%
114	GLOBAL X FDS	37954Y814	27,058	$758,172	0.13%
115	WISDOMTREE TR	WT	21,745	$749,984	0.13%
116	GLOBAL X FDS	37954Y442	35,710	$733,842	0.13%
117	PACCAR INC	PCAR	7,364	$726,680	0.13%
118	ISHARES TR	464288521	11,714	$721,231	0.12%
119	UNITEDHEALTH GROUP INC	UNH	1,233	$720,362	0.12%
120	FIDELITY MERRIMACK STR TR	316188309	15,119	$706,661	0.12%
121	SELECT SECTOR SPDR TR	81369Y506	8,038	$705,600	0.12%
122	CONSTELLATION ENERGY CORP	CEG	2,627	$683,073	0.12%
123	INVESCO EXCH TRADED FD TR II	IVZ	7,454	$675,637	0.12%
124	SPDR SER TR	78468R804	3,959	$670,012	0.12%
125	RTX CORPORATION	RTX	5,440	$659,184	0.11%
126	CLOROX CO DEL	CLX	4,024	$655,591	0.11%
127	SPDR INDEX SHS FDS	78463X533	17,390	$655,084	0.11%
128	SPDR SER TR	78468R770	5,832	$654,162	0.11%
129	FORD MTR CO	345370860	61,713	$651,690	0.11%
130	AMGEN INC	AMGN	2,009	$647,171	0.11%
131	AMERIPRISE FINL INC	03076C106	1,369	$643,170	0.11%
132	SELECT SECTOR SPDR TR	81369Y407	3,187	$638,609	0.11%
133	WISDOMTREE TR	WT	22,221	$626,889	0.11%
134	VANECK ETF TRUST	92189F676	2,543	$624,372	0.11%
135	ISHARES TR	464287655	2,794	$617,207	0.11%
136	BARCLAYS BANK PLC	VXZ	18,959	$611,236	0.11%
137	NOVO-NORDISK A S	NONOF	5,078	$604,639	0.10%
138	VANGUARD INDEX FDS	922908769	2,113	$598,762	0.10%
139	WISDOMTREE TR	WT	12,401	$594,958	0.10%
140	PAYPAL HLDGS INC	PYPL	7,624	$594,899	0.10%
141	QUALCOMM INC	QCOM	3,449	$586,549	0.10%
142	DEERE & CO	DE	1,378	$575,080	0.10%
143	INVESCO ACTVELY MNGD ETC FD	IVZ	42,813	$574,977	0.10%
144	VANGUARD WHITEHALL FDS	921946406	4,428	$567,669	0.10%
145	FIRST TR HIGH YIELD OPPRT 20	33741Q107	37,498	$566,991	0.10%
146	EATON CORP PLC	ETN	1,694	$561,375	0.10%
147	CATERPILLAR INC	CAT	1,405	$549,461	0.09%
148	COLGATE PALMOLIVE CO	CL	5,284	$548,544	0.09%
149	SPDR SER TR	78464A839	6,851	$544,383	0.09%
150	SPDR SER TR	78464A300	6,248	$542,449	0.09%
151	INVESCO EXCH TRADED FD TR II	IVZ	22,373	$540,309	0.09%
152	BANK AMERICA CORP	060505104	13,600	$539,648	0.09%
153	CLEARWAY ENERGY INC	CWEN-A	17,588	$539,612	0.09%
154	ORACLE CORP	ORCL-PD	3,102	$528,620	0.09%
155	VANGUARD TAX-MANAGED FDS	921943858	9,988	$527,448	0.09%
156	ISHARES TR	464287408	2,656	$523,803	0.09%
157	SELECT SECTOR SPDR TR	81369Y803	2,320	$523,770	0.09%
158	FIRST TR EXCHANGE-TRADED FD	33738R308	22,543	$518,944	0.09%
159	GENERAL DYNAMICS CORP	GD	1,691	$511,020	0.09%
160	VANGUARD BD INDEX FDS	921937835	6,674	$501,347	0.09%
161	VISA INC	V	1,820	$500,864	0.09%
162	ACCENTURE PLC IRELAND	ACN	1,412	$499,231	0.09%
163	ISHARES SILVER TR	SLV	17,453	$495,842	0.09%
164	VANGUARD INDEX FDS	922908751	2,086	$495,072	0.09%
165	ABBVIE INC	ABBV	2,491	$492,011	0.08%
166	FIRST TR EXCHANGE TRADED FD	33734X143	4,328	$484,144	0.08%
167	ISHARES TR	464287598	2,526	$479,488	0.08%
168	RH	RH	1,416	$473,553	0.08%
169	ISHARES TR	464287606	5,143	$472,729	0.08%
170	ISHARES TR	464288281	5,038	$471,452	0.08%
171	ARK ETF TR	00214Q708	15,669	$467,250	0.08%
172	GRAYSCALE BITCOIN TR BTC	GBTC	9,241	$466,674	0.08%
173	CONSOLIDATED EDISON INC	ED	4,400	$458,172	0.08%
174	NIKE INC	NKE	5,094	$450,288	0.08%
175	FIRST TR EXCHNG TRADED FD VI	33740F466	18,313	$450,123	0.08%
176	ARK ETF TR	00214Q302	17,233	$441,168	0.08%
177	UNIVEST FINANCIAL CORPORATIO	UVSP	15,250	$429,135	0.07%
178	HERSHEY CO	HSY	2,196	$421,229	0.07%
179	FIRST TR VALUE LINE DIVID IN	33734H106	9,221	$419,463	0.07%
180	AMGEN INC	AMGN	1,300	$418,873	0.07%
181	ENOVIX CORPORATION	ENVX	44,819	$418,610	0.07%
182	SIMPLIFY EXCHANGE TRADED FUN	82889N772	12,721	$417,622	0.07%
183	HONEYWELL INTL INC	438516106	2,002	$413,985	0.07%
184	INVESCO EXCHANGE TRADED FD T	IVZ	6,146	$413,441	0.07%
185	VANGUARD BD INDEX FDS	921937827	5,237	$412,089	0.07%
186	KIMBERLY-CLARK CORP	KMB	2,859	$406,718	0.07%
187	ETF SER SOLUTIONS	26922A420	6,488	$404,955	0.07%
188	SPDR SER TR	78464A649	15,486	$404,802	0.07%
189	WISDOMTREE TR	WT	20,267	$403,923	0.07%
190	ISHARES TR	464288414	3,707	$402,749	0.07%
191	SPDR GOLD TR	GLD	1,644	$399,593	0.07%
192	THERMO FISHER SCIENTIFIC INC	TMO	645	$399,550	0.07%
193	FS KKR CAP CORP	FSK	19,944	$393,487	0.07%
194	CHIPOTLE MEXICAN GRILL INC	CMG	6,803	$391,989	0.07%
195	CITIGROUP INC	C-PR	6,209	$388,653	0.07%
196	SPDR INDEX SHS FDS	78463X509	9,328	$385,094	0.07%
197	ISHARES TR	464287465	4,564	$381,510	0.07%
198	TJX COS INC NEW	872540109	3,227	$379,301	0.07%
199	ARK ETF TR	00214Q401	4,342	$369,634	0.06%
200	MASTERCARD INCORPORATED	MA	747	$369,048	0.06%
201	GLOBAL X FDS	37954Y715	11,402	$366,576	0.06%
202	GLOBAL X FDS	37954Y624	15,529	$364,620	0.06%
203	ARK ETF TR	00214Q104	7,616	$362,002	0.06%
204	DIREXION SHS ETF TR	25460G781	7,163	$355,645	0.06%
205	ISHARES TR	464288760	2,358	$352,910	0.06%
206	NEW YORK LIFE INVESTMENTS ET	45409B560	12,753	$352,494	0.06%
207	INVESCO EXCHANGE TRADED FD T	IVZ	7,272	$345,704	0.06%
208	FIRST TR EXCHANGE-TRADED FD	33733E104	3,784	$343,668	0.06%
209	DOMINOS PIZZA INC	DPZ	791	$340,188	0.06%
210	CENCORA INC	COR	1,505	$338,746	0.06%
211	MOOG INC	MOG-B	1,669	$337,634	0.06%
212	VANGUARD INTL EQUITY INDEX F	922042858	6,962	$333,131	0.06%
213	VANGUARD INDEX FDS	922908553	3,399	$331,125	0.06%
214	ISHARES TR	46432F842	4,238	$330,813	0.06%
215	VANGUARD WORLD FD	92204A504	1,167	$329,248	0.06%
216	LAM RESEARCH CORP	LRCX	403	$329,132	0.06%
217	GLOBAL X FDS	37954Y780	9,441	$327,971	0.06%
218	ADOBE INC	ADBE	629	$325,683	0.06%
219	COMPASS DIVERSIFIED	CODI-PC	14,576	$322,577	0.06%
220	EXELON CORP	EXC	7,834	$317,668	0.05%
221	ISHARES TR	464287705	2,556	$315,957	0.05%
222	ISHARES INC	464286517	8,075	$310,564	0.05%
223	ARK ETF TR	00214Q203	5,076	$309,229	0.05%
224	INVESCO EXCH TRADED FD TR II	IVZ	7,174	$307,253	0.05%
225	ISHARES TR	46434V266	8,673	$305,724	0.05%
226	GLOBAL PMTS INC	37940X102	2,983	$305,518	0.05%
227	WASTE MGMT INC DEL	94106L109	1,447	$300,426	0.05%
228	ECOLAB INC	ECL	1,171	$299,006	0.05%
229	WISDOMTREE TR	WT	3,773	$296,408	0.05%
230	INVESCO ACTIVELY MANAGED EXC	IVZ	5,851	$293,603	0.05%
231	SOUTHERN CO	SOMN	3,247	$292,816	0.05%
232	GLOBAL X FDS	37954Y467	10,616	$291,520	0.05%
233	RTX CORPORATION	RTX	2,400	$290,784	0.05%
234	SPDR INDEX SHS FDS	78470E106	6,632	$290,085	0.05%
235	GLOBAL X FDS	37954Y285	28,766	$288,234	0.05%
236	UBER TECHNOLOGIES INC	UBER	3,783	$284,331	0.05%
237	PACER FDS TR	69374H105	5,385	$282,983	0.05%
238	ABBOTT LABS	ABLZF	2,474	$282,138	0.05%
239	SALESFORCE INC	CRM	1,023	$280,072	0.05%
240	ISHARES TR	464287168	2,072	$279,886	0.05%
241	PHILIP MORRIS INTL INC	718172109	2,303	$279,618	0.05%
242	PALANTIR TECHNOLOGIES INC	PLTR	7,470	$277,884	0.05%
243	INVESCO DB COMMDY INDX TRCK	IVZ	12,434	$276,908	0.05%
244	ISHARES TR	46429B697	2,993	$273,313	0.05%
245	GLOBAL X FDS	37954Y434	24,250	$272,820	0.05%
246	CISCO SYS INC	CSCO	5,075	$270,077	0.05%
247	COCA COLA CO	KO	3,750	$269,380	0.05%
248	EXCHANGE TRADED CONCEPTS TRU	301505707	4,686	$267,431	0.05%
249	CROWDSTRIKE HLDGS INC	CRWD	949	$266,169	0.05%
250	CHEVRON CORP NEW	CVX	1,794	$264,153	0.05%
251	VANGUARD WORLD FD	92204A306	2,133	$261,226	0.05%
252	GOLDMAN SACHS GROUP INC	GSCE	516	$255,538	0.04%
253	FIRST TR EXCHANGE-TRADED FD	33733E302	1,203	$254,829	0.04%
254	OCCIDENTAL PETE CORP	674599105	4,892	$252,172	0.04%
255	ISHARES INC	464286475	3,920	$250,057	0.04%
256	SELECT SECTOR SPDR TR	81369Y886	3,093	$249,865	0.04%
257	AT&T INC	T-PC	11,349	$249,678	0.04%
258	VANGUARD INTL EQUITY INDEX F	922042874	3,479	$247,359	0.04%
259	THE CIGNA GROUP	125523100	710	$245,959	0.04%
260	ISHARES TR	464287481	2,069	$242,652	0.04%
261	DISNEY WALT CO	254687106	2,513	$241,786	0.04%
262	FIRST TR EXCHNG TRADED FD VI	33740U653	6,880	$239,217	0.04%
263	ISHARES TR	46436E718	2,375	$239,210	0.04%
264	AMERICAN ELEC PWR CO INC	025537101	2,329	$238,956	0.04%
265	NEXTERA ENERGY INC	NEE-PW	2,825	$238,779	0.04%
266	FIRST TR LRGE CP CORE ALPHA	33734K109	2,274	$236,923	0.04%
267	PACER FDS TR	69374H634	6,705	$234,785	0.04%
268	NVIDIA CORPORATION	NVDA	1,900	$230,736	0.04%
269	CARDINAL HEALTH INC	CAH	2,078	$229,660	0.04%
270	MICRON TECHNOLOGY INC	MU	2,194	$227,553	0.04%
271	SERVICENOW INC	NOW	254	$227,175	0.04%
272	MARVELL TECHNOLOGY INC	MRVL	3,092	$222,995	0.04%
273	ALTRIA GROUP INC	MO	4,364	$222,699	0.04%
274	ISHARES BITCOIN TRUST ETF	IBIT	6,081	$219,709	0.04%
275	ISHARES TR	464287432	2,229	$218,602	0.04%
276	AMPLIFY ETF TR	032108409	5,300	$218,266	0.04%
277	WISDOMTREE TR	WT	6,827	$218,190	0.04%
278	CANADIAN PACIFIC KANSAS CITY	CP	2,538	$217,100	0.04%
279	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,191	$216,856	0.04%
280	BRINKS CO	BCO	1,874	$216,737	0.04%
281	ISHARES INC	46434G764	3,536	$216,085	0.04%
282	FIRST TR EXCHANGE-TRADED FD	33738D309	4,683	$214,928	0.04%
283	WISDOMTREE TR	WT	7,680	$214,582	0.04%
284	FERRARI N V	RACE	452	$212,490	0.04%
285	VANGUARD INTL EQUITY INDEX F	922042866	2,672	$209,457	0.04%
286	ISHARES TR	464287440	2,123	$208,390	0.04%
287	DUPONT DE NEMOURS INC	DD	2,301	$205,018	0.04%
288	FIDELITY COVINGTON TRUST	316092865	3,954	$204,899	0.04%
289	PROSHARES TR	74347B680	2,486	$203,301	0.04%
290	PURECYCLE TECHNOLOGIES INC	PCTTW	20,537	$195,102	0.03%
291	AGNC INVT CORP	00123Q104	15,164	$158,616	0.03%
292	PIONEER PWR SOLUTIONS INC	723836300	33,240	$155,896	0.03%
293	MERCK & CO INC	MRK	1,300	$147,628	0.03%
294	GRANITESHARES ETF TR	38747R306	10,000	$129,836	0.02%
295	GABELLI EQUITY TR INC	GAB-PK	21,842	$119,913	0.02%
296	EATON VANCE TAX-MANAGED GLOB	ETN	11,500	$100,280	0.02%
297	EATON VANCE RISK-MANAGED DIV	ETN	10,650	$98,091	0.02%
298	ABRDN INCOME CREDIT STRATEGI	ACP-PA	11,360	$75,203	0.01%
299	THE REALREAL INC	88339P101	20,000	$62,800	0.01%
300	PLBY GROUP INC	PLBY	35,083	$26,606	0.00%