13F HOLDINGS REPORT
Intellectus Partners, LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001951757-23-000445
Total Value
$333.2M
Positions
265
Other Managers
0
Confidential Omitted
No
Holdings (265)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 67,102 | $17.6M | 5.27% |
| 2 | AMAZON COM INC | AMZN | 112,673 | $14.7M | 4.41% |
| 3 | ALPHABET INC | GOOG | 78,433 | $9.5M | 2.85% |
| 4 | MICROSOFT CORP | MSFT | 20,015 | $6.8M | 2.05% |
| 5 | META PLATFORMS INC | META | 23,296 | $6.7M | 2.01% |
| 6 | LOCKHEED MARTIN CORP | LMT | 14,411 | $6.6M | 1.99% |
| 7 | SPDR GOLD TR | GLD | 32,789 | $5.8M | 1.75% |
| 8 | ABCELLERA BIOLOGICS INC | ABCL | 877,433 | $5.7M | 1.70% |
| 9 | APPLE INC | AAPL | 24,764 | $4.8M | 1.44% |
| 10 | BLACKROCK MUNICIPAL INCOME | BLK | 381,182 | $4.4M | 1.31% |
| 11 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 365,338 | $4.1M | 1.24% |
| 12 | ALPHABET INC | GOOG | 33,760 | $4.0M | 1.21% |
| 13 | UBER TECHNOLOGIES INC | UBER | 91,250 | $3.9M | 1.18% |
| 14 | PAYPAL HLDGS INC | PYPL | 56,380 | $3.8M | 1.13% |
| 15 | VANGUARD INDEX FDS | 922908744 | 26,270 | $3.7M | 1.12% |
| 16 | FREEPORT-MCMORAN INC | FCX | 88,234 | $3.5M | 1.06% |
| 17 | CAMECO CORP | CCJ | 109,351 | $3.4M | 1.03% |
| 18 | ILLUMINA INC | ILMN | 18,019 | $3.4M | 1.01% |
| 19 | KLA CORP | KLAC | 6,667 | $3.2M | 0.97% |
| 20 | JPMORGAN CHASE & CO | VYLD | 21,988 | $3.2M | 0.96% |
| 21 | ISHARES SILVER TR | SLV | 148,431 | $3.1M | 0.93% |
| 22 | QUALCOMM INC | QCOM | 25,563 | $3.0M | 0.91% |
| 23 | PFIZER INC | PFE | 82,726 | $3.0M | 0.91% |
| 24 | MICRON TECHNOLOGY INC | MU | 47,280 | $3.0M | 0.90% |
| 25 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,097 | $3.0M | 0.89% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,659 | $3.0M | 0.89% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 9,044 | $2.9M | 0.88% |
| 28 | DOUBLELINE INCOME SOLUTIONS | DSL | 242,458 | $2.9M | 0.87% |
| 29 | NETFLIX INC | NFLX | 6,552 | $2.9M | 0.87% |
| 30 | GILEAD SCIENCES INC | GILD | 37,379 | $2.9M | 0.86% |
| 31 | DELTA AIR LINES INC DEL | DAL | 59,853 | $2.8M | 0.85% |
| 32 | VARONIS SYS INC | VRNS | 106,576 | $2.8M | 0.85% |
| 33 | NEWMONT CORP | NEMCL | 66,317 | $2.8M | 0.85% |
| 34 | NVIDIA CORPORATION | NVDA | 6,587 | $2.8M | 0.84% |
| 35 | ISHARES TR | 464287556 | 20,360 | $2.6M | 0.78% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 38,087 | $2.4M | 0.73% |
| 37 | ALIBABA GROUP HLDG LTD | BBAAY | 28,478 | $2.4M | 0.71% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 20,950 | $2.2M | 0.67% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 26,890 | $2.2M | 0.66% |
| 40 | INTELLIA THERAPEUTICS INC | NTLA | 51,400 | $2.1M | 0.63% |
| 41 | VISA INC | V | 8,719 | $2.1M | 0.62% |
| 42 | BLACKSTONE INC | BX | 21,814 | $2.0M | 0.61% |
| 43 | HONEYWELL INTL INC | 438516106 | 9,103 | $1.9M | 0.57% |
| 44 | CISCO SYS INC | CSCO | 36,275 | $1.9M | 0.56% |
| 45 | CONSTELLATION BRANDS INC | STZ | 7,603 | $1.9M | 0.56% |
| 46 | AIRBNB INC | ABNB | 14,561 | $1.9M | 0.56% |
| 47 | INTUITIVE SURGICAL INC | ISRG | 5,410 | $1.8M | 0.56% |
| 48 | VANGUARD INDEX FDS | 922908629 | 8,258 | $1.8M | 0.55% |
| 49 | ABBVIE INC | ABBV | 12,845 | $1.7M | 0.52% |
| 50 | CATERPILLAR INC | CAT | 6,834 | $1.7M | 0.50% |
| 51 | WORKDAY INC | WDAY | 7,414 | $1.7M | 0.50% |
| 52 | BLOCK INC | BSQKZ | 25,145 | $1.7M | 0.50% |
| 53 | HOME DEPOT INC | HD | 5,336 | $1.7M | 0.50% |
| 54 | TOTALENERGIES SE | TTE | 28,247 | $1.6M | 0.49% |
| 55 | BIOGEN INC | BIIB | 5,600 | $1.6M | 0.48% |
| 56 | DOUBLELINE OPPORTUNISTIC CR | DBL | 109,566 | $1.6M | 0.48% |
| 57 | OWL ROCK CAPITAL CORPORATION | OWL | 111,379 | $1.5M | 0.46% |
| 58 | DISNEY WALT CO | 254687106 | 16,985 | $1.5M | 0.46% |
| 59 | INFINERA CORP | 45667G103 | 304,468 | $1.5M | 0.44% |
| 60 | SERVICENOW INC | NOW | 2,612 | $1.5M | 0.44% |
| 61 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 60,241 | $1.4M | 0.43% |
| 62 | WALMART INC | WMT | 8,836 | $1.4M | 0.42% |
| 63 | AMERICAN EXPRESS CO | AXP | 7,812 | $1.4M | 0.41% |
| 64 | ISHARES TR | 464287655 | 7,199 | $1.3M | 0.40% |
| 65 | VIASAT INC | VSAT | 31,950 | $1.3M | 0.40% |
| 66 | L3HARRIS TECHNOLOGIES INC | LHX | 6,680 | $1.3M | 0.39% |
| 67 | BLACKROCK TAX MUNICPAL BD TR | BLK | 78,692 | $1.3M | 0.39% |
| 68 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 116,034 | $1.3M | 0.38% |
| 69 | MCDONALDS CORP | MCD | 4,230 | $1.3M | 0.38% |
| 70 | VANGUARD INDEX FDS | 922908363 | 3,065 | $1.3M | 0.38% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,340 | $1.2M | 0.37% |
| 72 | ELEVANCE HEALTH INC | ELV | 2,783 | $1.2M | 0.37% |
| 73 | BLACKROCK RES & COMMODITIES | BLK | 136,130 | $1.2M | 0.37% |
| 74 | MASTERCARD INCORPORATED | MA | 3,127 | $1.2M | 0.37% |
| 75 | SALESFORCE INC | CRM | 5,752 | $1.2M | 0.36% |
| 76 | GENERAL MLS INC | 370334104 | 15,804 | $1.2M | 0.36% |
| 77 | BANK AMERICA CORP | 060505104 | 42,176 | $1.2M | 0.36% |
| 78 | APPLIED MATLS INC | 038222105 | 8,341 | $1.2M | 0.36% |
| 79 | REGENERON PHARMACEUTICALS | REGN | 1,677 | $1.2M | 0.36% |
| 80 | ISHARES TR | 464287523 | 2,365 | $1.2M | 0.36% |
| 81 | LAM RESEARCH CORP | LRCX | 1,840 | $1.2M | 0.36% |
| 82 | BAIDU INC | BAIDF | 8,462 | $1.2M | 0.35% |
| 83 | ENERGY TRANSFER L P | ET-PI | 90,745 | $1.2M | 0.35% |
| 84 | HUBSPOT INC | HUBS | 2,165 | $1.2M | 0.35% |
| 85 | ISHARES TR | 46429B697 | 15,375 | $1.1M | 0.34% |
| 86 | ISHARES TR | 464288281 | 13,149 | $1.1M | 0.34% |
| 87 | TYSON FOODS INC | TSN | 21,795 | $1.1M | 0.33% |
| 88 | SPDR SER TR | 78464A870 | 12,736 | $1.1M | 0.32% |
| 89 | CSX CORP | CSX | 29,948 | $1.0M | 0.31% |
| 90 | 3M CO | MMM | 10,184 | $1.0M | 0.31% |
| 91 | STARBUCKS CORP | SBUX | 10,214 | $1.0M | 0.30% |
| 92 | UNION PAC CORP | UNP | 4,927 | $1.0M | 0.30% |
| 93 | Exchange Place LP | 30099F824 | 4,025 | $1.0M | 0.30% |
| 94 | MCKESSON CORP | MCK | 2,346 | $1.0M | 0.30% |
| 95 | ANTERO RESOURCES CORP | AR | 43,500 | $1.0M | 0.30% |
| 96 | JOBY AVIATION INC | JOBY-WT | 96,200 | $987,012 | 0.30% |
| 97 | ISHARES TR | 46429B671 | 22,029 | $985,596 | 0.30% |
| 98 | BOEING CO | BA-PA | 4,643 | $980,416 | 0.29% |
| 99 | SPDR S&P 500 ETF TR | SPY | 2,192 | $975,261 | 0.29% |
| 100 | SYSCO CORP | SYY | 13,112 | $972,898 | 0.29% |
| 101 | PAGSEGURO DIGITAL LTD | PAGS | 102,743 | $969,894 | 0.29% |
| 102 | ABBOTT LABS | ABLZF | 8,521 | $928,967 | 0.28% |
| 103 | BLADE AIR MOBILITY INC | SRTAW | 234,125 | $922,453 | 0.28% |
| 104 | DOCUSIGN INC | DOCU | 18,050 | $922,192 | 0.28% |
| 105 | UNITED PARCEL SERVICE INC | UPS | 5,130 | $919,475 | 0.28% |
| 106 | ACCENTURE PLC IRELAND | ACN | 2,965 | $914,951 | 0.27% |
| 107 | NORFOLK SOUTHN CORP | 655844108 | 4,001 | $907,182 | 0.27% |
| 108 | TABOOLA.COM LTD | TBLAW | 288,418 | $896,980 | 0.27% |
| 109 | STONECO LTD | STNE | 69,950 | $891,163 | 0.27% |
| 110 | ISHARES TR | 464287234 | 22,364 | $884,724 | 0.27% |
| 111 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,022 | $883,760 | 0.27% |
| 112 | SPDR SER TR | 78468R663 | 9,603 | $881,747 | 0.26% |
| 113 | MERCK & CO INC | MRK | 7,452 | $865,371 | 0.26% |
| 114 | PACCAR INC | PCAR | 10,345 | $865,330 | 0.26% |
| 115 | JOHNSON & JOHNSON | JNJ | 5,209 | $862,190 | 0.26% |
| 116 | PALANTIR TECHNOLOGIES INC | PLTR | 55,992 | $858,356 | 0.26% |
| 117 | CONFLUENT INC | 20717M103 | 24,250 | $856,268 | 0.26% |
| 118 | ENPHASE ENERGY INC | ENPH | 5,090 | $852,473 | 0.26% |
| 119 | AMGEN INC | AMGN | 3,833 | $850,982 | 0.26% |
| 120 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 120,029 | $845,001 | 0.25% |
| 121 | UNITEDHEALTH GROUP INC | UNH | 1,742 | $837,400 | 0.25% |
| 122 | PROSHARES TR | 74347B425 | 59,779 | $829,738 | 0.25% |
| 123 | NUCOR CORP | NUE | 4,934 | $811,556 | 0.24% |
| 124 | CARRIER GLOBAL CORPORATION | CARR | 16,042 | $800,416 | 0.24% |
| 125 | ORACLE CORP | ORCL-PD | 6,716 | $799,854 | 0.24% |
| 126 | FIRST SOLAR INC | FSLR | 4,206 | $799,519 | 0.24% |
| 127 | SPOTIFY TECHNOLOGY S A | SPOT | 4,803 | $771,143 | 0.23% |
| 128 | LULULEMON ATHLETICA INC | LULU | 2,030 | $768,355 | 0.23% |
| 129 | SHOPIFY INC | SHOP | 11,842 | $764,971 | 0.23% |
| 130 | LINCOLN NATL CORP IND | 534187109 | 29,301 | $754,802 | 0.23% |
| 131 | SOMALOGIC INC | 83444K105 | 325,000 | $750,750 | 0.23% |
| 132 | FEDEX CORP | FDX | 2,986 | $744,135 | 0.22% |
| 133 | SPDR SER TR | 78468R739 | 15,750 | $741,025 | 0.22% |
| 134 | SKYWORKS SOLUTIONS INC | SWKS | 6,611 | $731,733 | 0.22% |
| 135 | TEXAS INSTRS INC | 882508104 | 4,034 | $726,150 | 0.22% |
| 136 | COINBASE GLOBAL INC | COIN | 10,140 | $725,517 | 0.22% |
| 137 | AUTODESK INC | ADSK | 3,492 | $714,498 | 0.21% |
| 138 | DUPONT DE NEMOURS INC | DD | 9,941 | $710,193 | 0.21% |
| 139 | VANGUARD INDEX FDS | 922908769 | 3,210 | $706,993 | 0.21% |
| 140 | ISHARES TR | 464287515 | 2,031 | $702,564 | 0.21% |
| 141 | TJX COS INC NEW | 872540109 | 8,094 | $686,290 | 0.21% |
| 142 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 9,934 | $674,350 | 0.20% |
| 143 | BOOKING HOLDINGS INC | BKNG | 249 | $672,382 | 0.20% |
| 144 | VANGUARD INTL EQUITY INDEX F | 922042874 | 10,850 | $669,445 | 0.20% |
| 145 | VANGUARD INDEX FDS | 922908736 | 2,339 | $661,894 | 0.20% |
| 146 | VALVOLINE INC | VVV | 17,507 | $656,688 | 0.20% |
| 147 | INVESCO DB MULTI-SECTOR COMM | IVZ | 31,066 | $654,561 | 0.20% |
| 148 | REMITLY GLOBAL INC | RELY | 34,600 | $651,172 | 0.20% |
| 149 | VANGUARD MALVERN FDS | 922020805 | 13,730 | $651,077 | 0.20% |
| 150 | PEPSICO INC | PEP | 3,510 | $650,135 | 0.20% |
| 151 | SELECT SECTOR SPDR TR | 81369Y605 | 19,257 | $649,167 | 0.19% |
| 152 | CUMMINS INC | CMI | 2,599 | $637,118 | 0.19% |
| 153 | NORTHROP GRUMMAN CORP | NOC | 1,396 | $636,297 | 0.19% |
| 154 | COMCAST CORP NEW | CCZ | 15,200 | $631,572 | 0.19% |
| 155 | BLACKROCK MUNIYIELD FD INC | BLK | 60,000 | $628,590 | 0.19% |
| 156 | GENERAL DYNAMICS CORP | GD | 2,879 | $619,483 | 0.19% |
| 157 | VANGUARD INDEX FDS | 922908553 | 7,300 | $616,760 | 0.19% |
| 158 | ALTRIA GROUP INC | MO | 13,300 | $614,993 | 0.18% |
| 159 | RELAY THERAPEUTICS INC | RLAY | 48,560 | $609,914 | 0.18% |
| 160 | MARKEL GROUP INC | MKL | 439 | $607,216 | 0.18% |
| 161 | SELECT SECTOR SPDR TR | 81369Y209 | 4,543 | $603,053 | 0.18% |
| 162 | INVESCO QQQ TR | IVZ | 1,629 | $602,606 | 0.18% |
| 163 | CITIGROUP INC | C-PR | 13,075 | $601,973 | 0.18% |
| 164 | ZOETIS INC | ZTS | 3,437 | $591,860 | 0.18% |
| 165 | ROBLOX CORP | RBLX | 14,515 | $584,955 | 0.18% |
| 166 | WESTERN DIGITAL CORP. | WDC | 15,380 | $583,363 | 0.18% |
| 167 | SNOWFLAKE INC | SNOW | 3,270 | $575,455 | 0.17% |
| 168 | TWILIO INC | TWLO | 9,013 | $573,407 | 0.17% |
| 169 | GARTNER INC | IT | 1,623 | $568,553 | 0.17% |
| 170 | CENTENE CORP DEL | CNC | 8,235 | $555,451 | 0.17% |
| 171 | GLOBAL X FDS | 37954Y848 | 21,000 | $546,447 | 0.16% |
| 172 | DEUTSCHE BANK A G | D18190898 | 51,635 | $543,717 | 0.16% |
| 173 | DOLLAR GEN CORP NEW | 256677105 | 3,106 | $527,367 | 0.16% |
| 174 | APA CORPORATION | APA | 15,406 | $526,422 | 0.16% |
| 175 | FISERV INC | FISV | 4,095 | $516,584 | 0.16% |
| 176 | DRAFTKINGS INC NEW | DKNG | 19,300 | $512,801 | 0.15% |
| 177 | BROOKFIELD CORP | 11271J107 | 15,208 | $511,749 | 0.15% |
| 178 | UNILEVER PLC | UNLYF | 9,722 | $506,790 | 0.15% |
| 179 | NIKE INC | NKE | 4,503 | $498,495 | 0.15% |
| 180 | THERMO FISHER SCIENTIFIC INC | TMO | 953 | $497,589 | 0.15% |
| 181 | VALERO ENERGY CORP | VLO | 4,179 | $490,172 | 0.15% |
| 182 | NOVARTIS AG | NVSEF | 4,726 | $476,901 | 0.14% |
| 183 | INVESCO DB COMMDY INDX TRCK | IVZ | 20,700 | $469,890 | 0.14% |
| 184 | GREENBRIER COS INC | 393657AM3 | 465 | $460,578 | 0.14% |
| 185 | ROCKET LAB USA INC | RKLB | 76,702 | $460,212 | 0.14% |
| 186 | CVS HEALTH CORP | CVS | 6,598 | $456,120 | 0.14% |
| 187 | CRISPR THERAPEUTICS AG | CRSP | 7,906 | $443,842 | 0.13% |
| 188 | CARPARTS COM INC | PRTS | 104,206 | $442,876 | 0.13% |
| 189 | FORD MTR CO DEL | 345370CZ1 | 402 | $440,391 | 0.13% |
| 190 | SOUTHWESTERN ENERGY CO | 845467109 | 72,200 | $433,922 | 0.13% |
| 191 | PIMCO ETF TR | 72201R833 | 4,267 | $425,657 | 0.13% |
| 192 | ALIGN TECHNOLOGY INC | ALGN | 1,179 | $416,942 | 0.13% |
| 193 | ALBEMARLE CORP | ALB-PA | 1,853 | $414,229 | 0.12% |
| 194 | GOLDMAN SACHS ETF TR | NVGLF | 4,575 | $390,521 | 0.12% |
| 195 | VANGUARD BD INDEX FDS | 921937827 | 5,148 | $389,034 | 0.12% |
| 196 | ACTIVISION BLIZZARD INC | 00507V109 | 4,579 | $386,010 | 0.12% |
| 197 | ARISTA NETWORKS INC | ANET | 2,350 | $380,841 | 0.11% |
| 198 | PLANET LABS PBC | PL-WT | 117,124 | $377,139 | 0.11% |
| 199 | UIPATH INC | PATH | 22,017 | $364,826 | 0.11% |
| 200 | VANGUARD INDEX FDS | 922908611 | 2,192 | $362,580 | 0.11% |
| 201 | AKAMAI TECHNOLOGIES INC | AKAM | 374 | $361,650 | 0.11% |
| 202 | VERIZON COMMUNICATIONS INC | VZ | 9,704 | $360,887 | 0.11% |
| 203 | NUVATION BIO INC | NUVB | 199,529 | $359,152 | 0.11% |
| 204 | ALPS ETF TR | 00162Q452 | 9,149 | $358,731 | 0.11% |
| 205 | GOLDMAN SACHS ETF TR | NVGLF | 3,506 | $350,845 | 0.11% |
| 206 | CANADIAN PACIFIC KANSAS CITY | CP | 4,259 | $343,999 | 0.10% |
| 207 | PLAYA HOTELS & RESORTS NV | N70544106 | 41,681 | $339,280 | 0.10% |
| 208 | LENDINGTREE INC NEW | TREE | 14,000 | $309,540 | 0.09% |
| 209 | ISHARES INC | 464286400 | 9,500 | $308,085 | 0.09% |
| 210 | SMITH & NEPHEW PLC | SNNUF | 9,348 | $301,473 | 0.09% |
| 211 | VISHAY INTERTECHNOLOGY INC | VSH | 275 | $301,218 | 0.09% |
| 212 | SPS COMM INC | SPSC | 1,465 | $281,368 | 0.08% |
| 213 | PACIRA BIOSCIENCES INC | PCRX | 284 | $263,582 | 0.08% |
| 214 | RINGCENTRAL INC | RNG | 7,875 | $257,749 | 0.08% |
| 215 | AT&T INC | T-PC | 16,031 | $255,694 | 0.08% |
| 216 | AFFIMED N V | N01045108 | 418,790 | $250,520 | 0.08% |
| 217 | PIMCO CALIF MUN INCOME FD II | 72201C109 | 32,316 | $249,787 | 0.07% |
| 218 | U HAUL HOLDING COMPANY | UHAL-B | 4,460 | $246,727 | 0.07% |
| 219 | STRIDE INC | LRN | 253 | $242,867 | 0.07% |
| 220 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,910 | $241,896 | 0.07% |
| 221 | COSTCO WHSL CORP NEW | 22160K105 | 444 | $239,085 | 0.07% |
| 222 | MILLERKNOLL INC | MLKN | 15,945 | $238,657 | 0.07% |
| 223 | ISHARES TR | 46429B598 | 5,423 | $236,991 | 0.07% |
| 224 | PALO ALTO NETWORKS INC | PANW | 900 | $229,959 | 0.07% |
| 225 | ISHARES TR | 464288588 | 2,432 | $226,820 | 0.07% |
| 226 | VANGUARD INDEX FDS | 922908652 | 1,515 | $226,258 | 0.07% |
| 227 | CASELLA WASTE SYS INC | CWST | 2,500 | $226,125 | 0.07% |
| 228 | GENERAL ELECTRIC CO | 369604301 | 2,046 | $224,753 | 0.07% |
| 229 | EXPONENT INC | EXPO | 2,390 | $223,035 | 0.07% |
| 230 | ISHARES TR | 464288414 | 2,088 | $222,852 | 0.07% |
| 231 | PIMCO ETF TR | 72201R775 | 2,432 | $222,820 | 0.07% |
| 232 | INVESCO EXCH TRADED FD TR II | IVZ | 3,499 | $219,766 | 0.07% |
| 233 | FIRST TR INTER DURATN PFD & | 33718W103 | 14,167 | $219,729 | 0.07% |
| 234 | LOWES COS INC | 548661107 | 969 | $218,775 | 0.07% |
| 235 | AAON INC | AAON | 2,302 | $218,253 | 0.07% |
| 236 | DESCARTES SYS GROUP INC | 249906108 | 2,705 | $216,698 | 0.07% |
| 237 | Metropolitan West Total Return Bd I | 592905509 | 23,552 | $213,620 | 0.06% |
| 238 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,678 | $210,790 | 0.06% |
| 239 | VANGUARD WORLD FDS | 92204A306 | 1,839 | $209,357 | 0.06% |
| 240 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,750 | $204,213 | 0.06% |
| 241 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,007 | $203,685 | 0.06% |
| 242 | ISHARES TR | 464287465 | 2,809 | $203,622 | 0.06% |
| 243 | NOVANTA INC | NOVTU | 1,100 | $202,510 | 0.06% |
| 244 | HECLA MNG CO | 422704106 | 38,836 | $200,004 | 0.06% |
| 245 | GLOBALSTAR INC | GSAT | 179,210 | $193,547 | 0.06% |
| 246 | LUMINAR TECHNOLOGIES INC | LAZRQ | 25,045 | $172,310 | 0.05% |
| 247 | PARAMOUNT GLOBAL | 92556H206 | 10,046 | $160,326 | 0.05% |
| 248 | SHARECARE INC | 81948W104 | 90,425 | $158,244 | 0.05% |
| 249 | BLACKROCK VA MUN BD TR | BLK | 14,622 | $157,156 | 0.05% |
| 250 | PRINCIPAL REAL ESTATE INCOME | PGZ | 16,568 | $156,735 | 0.05% |
| 251 | ARCHER AVIATION INC | ACHR-WT | 33,000 | $135,960 | 0.04% |
| 252 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 15,750 | $131,513 | 0.04% |
| 253 | GLYCOMIMETICS INC | 38000Q102 | 73,475 | $127,847 | 0.04% |
| 254 | STANDARD BIOTOOLS INC | LAB | 62,768 | $121,142 | 0.04% |
| 255 | PLUG POWER INC | PLUG | 10,400 | $108,056 | 0.03% |
| 256 | QUINCE THERAPEUTICS INC | QNCX | 53,527 | $80,559 | 0.02% |
| 257 | PYXIS TANKERS INC | PXS | 26,400 | $29,304 | 0.01% |
| 258 | POLISHED COM INC | 28252C109 | 27,500 | $12,650 | 0.00% |
| 259 | TABOOLA.COM LTD | TBLAW | 19,800 | $7,920 | 0.00% |
| 260 | POLISHED COM INC | 28252C117 | 121,330 | $7,874 | 0.00% |
| 261 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 30,012 | $6,303 | 0.00% |
| 262 | SPIRE GLOBAL INC | SPIR | 11,250 | $5,794 | 0.00% |
| 263 | NUVATION BIO INC | NUVB | 10,891 | $1,801 | 0.00% |
| 264 | MOMENTUS INC | MNTSW | 50,019 | $985 | 0.00% |
| 265 | HARBOR CUSTOM DEVELOPMENT IN | 41150T116 | 16,500 | $116 | 0.00% |