13F HOLDINGS REPORT
Intellectus Partners, LLC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001951757-23-000613
Total Value
$316.1M
Positions
261
Other Managers
0
Confidential Omitted
No
Holdings (261)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 65,487 | $16.4M | 5.18% |
| 2 | AMAZON COM INC | AMZN | 109,007 | $13.9M | 4.38% |
| 3 | ALPHABET INC | GOOG | 77,705 | $10.2M | 3.24% |
| 4 | META PLATFORMS INC | META | 21,928 | $6.6M | 2.08% |
| 5 | MICROSOFT CORP | MSFT | 19,486 | $6.2M | 1.95% |
| 6 | LOCKHEED MARTIN CORP | LMT | 14,069 | $5.8M | 1.82% |
| 7 | SPDR GOLD TR | GLD | 30,679 | $5.3M | 1.66% |
| 8 | ALPHABET INC | GOOG | 33,460 | $4.4M | 1.39% |
| 9 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 398,386 | $4.3M | 1.37% |
| 10 | ABCELLERA BIOLOGICS INC | ABCL | 876,633 | $4.0M | 1.28% |
| 11 | UBER TECHNOLOGIES INC | UBER | 87,518 | $4.0M | 1.27% |
| 12 | APPLE INC | AAPL | 23,198 | $4.0M | 1.26% |
| 13 | BLACKROCK MUNICIPAL INCOME | BLK | 389,719 | $4.0M | 1.26% |
| 14 | CAMECO CORP | CCJ | 94,801 | $3.8M | 1.19% |
| 15 | MICRON TECHNOLOGY INC | MU | 53,920 | $3.7M | 1.16% |
| 16 | VANGUARD INDEX FDS | 922908744 | 26,275 | $3.6M | 1.15% |
| 17 | PAYPAL HLDGS INC | PYPL | 56,054 | $3.3M | 1.04% |
| 18 | VARONIS SYS INC | VRNS | 106,576 | $3.3M | 1.03% |
| 19 | DOUBLELINE INCOME SOLUTIONS | DSL | 270,807 | $3.2M | 1.00% |
| 20 | ADOBE INC | ADBE | 6,085 | $3.1M | 0.98% |
| 21 | JPMORGAN CHASE & CO | VYLD | 21,236 | $3.1M | 0.97% |
| 22 | KLA CORP | KLAC | 6,668 | $3.1M | 0.97% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 9,444 | $3.1M | 0.97% |
| 24 | NVIDIA CORPORATION | NVDA | 6,712 | $2.9M | 0.92% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,334 | $2.9M | 0.92% |
| 26 | QUALCOMM INC | QCOM | 25,936 | $2.9M | 0.91% |
| 27 | NETFLIX INC | NFLX | 6,988 | $2.6M | 0.83% |
| 28 | ISHARES SILVER TR | SLV | 127,896 | $2.6M | 0.82% |
| 29 | GILEAD SCIENCES INC | GILD | 34,585 | $2.6M | 0.82% |
| 30 | PFIZER INC | PFE | 75,083 | $2.5M | 0.79% |
| 31 | ALIBABA GROUP HLDG LTD | BBAAY | 28,540 | $2.5M | 0.78% |
| 32 | ILLUMINA INC | ILMN | 17,906 | $2.5M | 0.78% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 26,890 | $2.4M | 0.77% |
| 34 | ISHARES TR | 464287556 | 19,499 | $2.4M | 0.76% |
| 35 | NEWMONT CORP | NEMCL | 63,808 | $2.4M | 0.75% |
| 36 | VISA INC | V | 10,219 | $2.4M | 0.74% |
| 37 | BLACKSTONE INC | BX | 20,828 | $2.2M | 0.71% |
| 38 | FREEPORT-MCMORAN INC | FCX | 59,761 | $2.2M | 0.71% |
| 39 | VANGUARD WHITEHALL FDS | 921946406 | 21,200 | $2.2M | 0.69% |
| 40 | DELTA AIR LINES INC DEL | DAL | 58,324 | $2.2M | 0.68% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,152 | $2.2M | 0.68% |
| 42 | BLACKROCK TAX MUNICPAL BD TR | BLK | 130,047 | $2.0M | 0.62% |
| 43 | DOUBLELINE OPPORTUNISTIC CR | DBL | 133,590 | $1.9M | 0.62% |
| 44 | CISCO SYS INC | CSCO | 36,041 | $1.9M | 0.61% |
| 45 | ABBVIE INC | ABBV | 12,832 | $1.9M | 0.61% |
| 46 | AIRBNB INC | ABNB | 13,444 | $1.8M | 0.58% |
| 47 | TOTALENERGIES SE | TTE | 27,347 | $1.8M | 0.58% |
| 48 | HONEYWELL INTL INC | 438516106 | 9,716 | $1.8M | 0.57% |
| 49 | CATERPILLAR INC | CAT | 6,359 | $1.7M | 0.55% |
| 50 | VANGUARD INDEX FDS | 922908629 | 8,261 | $1.7M | 0.54% |
| 51 | HOME DEPOT INC | HD | 5,405 | $1.6M | 0.52% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 5,510 | $1.6M | 0.51% |
| 53 | INTELLIA THERAPEUTICS INC | NTLA | 50,750 | $1.6M | 0.51% |
| 54 | BLUE OWL CAPITAL CORPORATION | OWL | 111,546 | $1.6M | 0.50% |
| 55 | WORKDAY INC | WDAY | 7,359 | $1.6M | 0.50% |
| 56 | DISNEY WALT CO | 254687106 | 18,185 | $1.5M | 0.47% |
| 57 | BIOGEN INC | BIIB | 5,613 | $1.4M | 0.46% |
| 58 | SERVICENOW INC | NOW | 2,575 | $1.4M | 0.46% |
| 59 | ELEVANCE HEALTH INC | ELV | 3,269 | $1.4M | 0.45% |
| 60 | TYSON FOODS INC | TSN | 26,933 | $1.4M | 0.43% |
| 61 | WALMART INC | WMT | 8,441 | $1.4M | 0.43% |
| 62 | ENERGY TRANSFER L P | ET-PI | 94,946 | $1.3M | 0.42% |
| 63 | BAIDU INC | BAIDF | 9,882 | $1.3M | 0.42% |
| 64 | BLACKROCK RES & COMMODITIES | BLK | 143,718 | $1.3M | 0.42% |
| 65 | HUBSPOT INC | HUBS | 2,600 | $1.3M | 0.41% |
| 66 | ISHARES TR | 464287655 | 7,049 | $1.3M | 0.40% |
| 67 | NORTHROP GRUMMAN CORP | NOC | 2,838 | $1.2M | 0.40% |
| 68 | BLOCK INC | BSQKZ | 28,185 | $1.2M | 0.39% |
| 69 | INFINERA CORP | 45667G103 | 295,968 | $1.2M | 0.39% |
| 70 | UNION PAC CORP | UNP | 6,007 | $1.2M | 0.39% |
| 71 | MASTERCARD INCORPORATED | MA | 3,049 | $1.2M | 0.38% |
| 72 | LULULEMON ATHLETICA INC | LULU | 3,105 | $1.2M | 0.38% |
| 73 | AMERICAN EXPRESS CO | AXP | 8,012 | $1.2M | 0.38% |
| 74 | BANK AMERICA CORP | 060505104 | 43,320 | $1.2M | 0.38% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,321 | $1.2M | 0.37% |
| 76 | CONSTELLATION BRANDS INC | STZ | 4,656 | $1.2M | 0.37% |
| 77 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 58,753 | $1.2M | 0.37% |
| 78 | L3HARRIS TECHNOLOGIES INC | LHX | 6,700 | $1.2M | 0.37% |
| 79 | LAM RESEARCH CORP | LRCX | 1,841 | $1.2M | 0.37% |
| 80 | SALESFORCE INC | CRM | 5,682 | $1.2M | 0.36% |
| 81 | TABOOLA.COM LTD | TBLAW | 298,018 | $1.1M | 0.36% |
| 82 | APPLIED MATLS INC | 038222105 | 8,133 | $1.1M | 0.36% |
| 83 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 116,788 | $1.1M | 0.35% |
| 84 | ISHARES TR | 464288281 | 13,534 | $1.1M | 0.35% |
| 85 | MCDONALDS CORP | MCD | 4,130 | $1.1M | 0.34% |
| 86 | ISHARES TR | 46429B697 | 14,621 | $1.1M | 0.34% |
| 87 | REGENERON PHARMACEUTICALS | REGN | 1,280 | $1.1M | 0.33% |
| 88 | GENERAL MLS INC | 370334104 | 16,252 | $1.0M | 0.33% |
| 89 | ANTERO RESOURCES CORP | AR | 40,900 | $1.0M | 0.33% |
| 90 | AMGEN INC | AMGN | 3,819 | $1.0M | 0.32% |
| 91 | 3M CO | MMM | 10,934 | $1.0M | 0.32% |
| 92 | ISHARES TR | 464287523 | 2,149 | $1.0M | 0.32% |
| 93 | BOEING CO | BA-PA | 5,298 | $1.0M | 0.32% |
| 94 | SPDR S&P 500 ETF TR | SPY | 2,192 | $940,506 | 0.30% |
| 95 | CSX CORP | CSX | 30,566 | $939,910 | 0.30% |
| 96 | STARBUCKS CORP | SBUX | 10,208 | $931,727 | 0.29% |
| 97 | NORFOLK SOUTHN CORP | 655844108 | 4,640 | $913,742 | 0.29% |
| 98 | SYSCO CORP | SYY | 13,713 | $905,733 | 0.29% |
| 99 | PAGSEGURO DIGITAL LTD | PAGS | 105,193 | $905,712 | 0.29% |
| 100 | SPDR SER TR | 78464A870 | 12,381 | $904,061 | 0.29% |
| 101 | ACCENTURE PLC IRELAND | ACN | 2,919 | $896,574 | 0.28% |
| 102 | ISHARES TR | 46429B671 | 20,529 | $888,718 | 0.28% |
| 103 | PALANTIR TECHNOLOGIES INC | PLTR | 55,319 | $885,102 | 0.28% |
| 104 | MCKESSON CORP | MCK | 2,022 | $880,646 | 0.28% |
| 105 | JOHNSON & JOHNSON | JNJ | 5,581 | $869,180 | 0.27% |
| 106 | VANGUARD INDEX FDS | 922908553 | 11,325 | $865,081 | 0.27% |
| 107 | PACCAR INC | PCAR | 10,175 | $865,041 | 0.27% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 1,715 | $864,481 | 0.27% |
| 109 | UNITED PARCEL SERVICE INC | UPS | 5,312 | $828,043 | 0.26% |
| 110 | COMCAST CORP NEW | CCZ | 18,584 | $824,028 | 0.26% |
| 111 | PROSHARES TR | 74347B425 | 56,756 | $821,257 | 0.26% |
| 112 | SPOTIFY TECHNOLOGY S A | SPOT | 5,303 | $820,077 | 0.26% |
| 113 | VANGUARD INDEX FDS | 922908363 | 2,072 | $816,735 | 0.26% |
| 114 | ABBOTT LABS | ABLZF | 8,415 | $815,002 | 0.26% |
| 115 | ENPHASE ENERGY INC | ENPH | 6,675 | $802,001 | 0.25% |
| 116 | ISHARES TR | 464287234 | 20,774 | $788,378 | 0.25% |
| 117 | SOMALOGIC INC | 83444K105 | 325,000 | $776,750 | 0.25% |
| 118 | NUCOR CORP | NUE | 4,937 | $774,470 | 0.25% |
| 119 | ALTRIA GROUP INC | MO | 17,639 | $759,003 | 0.24% |
| 120 | ORACLE CORP | ORCL-PD | 7,084 | $750,378 | 0.24% |
| 121 | DUPONT DE NEMOURS INC | DD | 9,948 | $741,986 | 0.23% |
| 122 | STONECO LTD | STNE | 68,950 | $735,697 | 0.23% |
| 123 | SPDR SER TR | 78468R739 | 15,774 | $729,229 | 0.23% |
| 124 | LINCOLN NATL CORP IND | 534187109 | 29,330 | $724,169 | 0.23% |
| 125 | COINBASE GLOBAL INC | COIN | 9,485 | $712,134 | 0.23% |
| 126 | CONFLUENT INC | 20717M103 | 24,000 | $710,640 | 0.22% |
| 127 | AUTODESK INC | ADSK | 3,403 | $704,115 | 0.22% |
| 128 | GENERAL DYNAMICS CORP | GD | 3,134 | $692,505 | 0.22% |
| 129 | ISHARES TR | 464287515 | 2,016 | $688,001 | 0.22% |
| 130 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 9,784 | $684,324 | 0.22% |
| 131 | VANGUARD INDEX FDS | 922908769 | 3,221 | $684,134 | 0.22% |
| 132 | TEXAS INSTRS INC | 882508104 | 4,278 | $680,306 | 0.22% |
| 133 | FEDEX CORP | FDX | 2,537 | $675,452 | 0.21% |
| 134 | NOVO-NORDISK A S | NONOF | 7,422 | $674,957 | 0.21% |
| 135 | INVESCO DB MULTI-SECTOR COMM | IVZ | 31,066 | $665,123 | 0.21% |
| 136 | RTX CORPORATION | RTX | 9,173 | $660,184 | 0.21% |
| 137 | TJX COS INC NEW | 872540109 | 7,400 | $657,712 | 0.21% |
| 138 | SKYWORKS SOLUTIONS INC | SWKS | 6,670 | $657,560 | 0.21% |
| 139 | BOOKING HOLDINGS INC | BKNG | 213 | $656,881 | 0.21% |
| 140 | SHOPIFY INC | SHOP | 11,842 | $646,199 | 0.20% |
| 141 | ON SEMICONDUCTOR CORP | ON | 6,931 | $644,236 | 0.20% |
| 142 | CUMMINS INC | CMI | 2,803 | $640,327 | 0.20% |
| 143 | VANGUARD INDEX FDS | 922908736 | 2,339 | $637,026 | 0.20% |
| 144 | SELECT SECTOR SPDR TR | 81369Y605 | 19,012 | $630,614 | 0.20% |
| 145 | REMITLY GLOBAL INC | RELY | 24,850 | $626,717 | 0.20% |
| 146 | MARKEL GROUP INC | MKL | 421 | $619,918 | 0.20% |
| 147 | BLADE AIR MOBILITY INC | SRTAW | 237,375 | $614,801 | 0.19% |
| 148 | KIMBERLY-CLARK CORP | KMB | 4,919 | $600,142 | 0.19% |
| 149 | VALERO ENERGY CORP | VLO | 4,230 | $599,433 | 0.19% |
| 150 | PEPSICO INC | PEP | 3,510 | $594,759 | 0.19% |
| 151 | JOBY AVIATION INC | JOBY-WT | 92,050 | $593,723 | 0.19% |
| 152 | GRAINGER W W INC | 384802104 | 848 | $586,680 | 0.19% |
| 153 | SELECT SECTOR SPDR TR | 81369Y209 | 4,547 | $585,352 | 0.19% |
| 154 | ZOETIS INC | ZTS | 3,364 | $585,281 | 0.19% |
| 155 | INVESCO QQQ TR | IVZ | 1,629 | $584,566 | 0.18% |
| 156 | APA CORPORATION | APA | 14,208 | $583,937 | 0.18% |
| 157 | VANGUARD MALVERN FDS | 922020805 | 12,230 | $578,234 | 0.18% |
| 158 | FIRST SOLAR INC | FSLR | 3,556 | $574,614 | 0.18% |
| 159 | VANGUARD INTL EQUITY INDEX F | 922042874 | 9,800 | $567,714 | 0.18% |
| 160 | CENTENE CORP DEL | CNC | 7,991 | $550,420 | 0.17% |
| 161 | BLACKROCK MUNIYIELD FD INC | BLK | 59,500 | $548,382 | 0.17% |
| 162 | GARTNER INC | IT | 1,593 | $547,371 | 0.17% |
| 163 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 120,279 | $547,267 | 0.17% |
| 164 | WESTERN DIGITAL CORP. | WDC | 11,930 | $544,366 | 0.17% |
| 165 | SNOWFLAKE INC | SNOW | 3,500 | $534,695 | 0.17% |
| 166 | BROOKFIELD CORP | 11271J107 | 17,035 | $532,684 | 0.17% |
| 167 | DOCUSIGN INC | DOCU | 12,676 | $532,406 | 0.17% |
| 168 | TWILIO INC | TWLO | 9,023 | $528,116 | 0.17% |
| 169 | CVS HEALTH CORP | CVS | 7,557 | $527,630 | 0.17% |
| 170 | CITIGROUP INC | C-PR | 12,786 | $525,888 | 0.17% |
| 171 | UNILEVER PLC | UNLYF | 10,645 | $525,846 | 0.17% |
| 172 | FISERV INC | FISV | 4,593 | $518,825 | 0.16% |
| 173 | INVESCO DB COMMDY INDX TRCK | IVZ | 20,700 | $516,672 | 0.16% |
| 174 | VIASAT INC | VSAT | 27,500 | $507,650 | 0.16% |
| 175 | GLOBAL X FDS | 37954Y848 | 21,000 | $501,900 | 0.16% |
| 176 | NOVARTIS AG | NVSEF | 4,726 | $481,390 | 0.15% |
| 177 | THERMO FISHER SCIENTIFIC INC | TMO | 945 | $478,707 | 0.15% |
| 178 | VANGUARD INDEX FDS | 922908611 | 2,902 | $462,837 | 0.15% |
| 179 | REALTY INCOME CORP | O | 9,147 | $459,147 | 0.15% |
| 180 | SOUTHWESTERN ENERGY CO | 845467109 | 70,000 | $451,500 | 0.14% |
| 181 | ROKU INC | ROKU | 6,351 | $448,312 | 0.14% |
| 182 | ARES CAPITAL CORP | ARCC | 22,807 | $444,055 | 0.14% |
| 183 | ROBLOX CORP | RBLX | 15,065 | $436,282 | 0.14% |
| 184 | ARISTA NETWORKS INC | ANET | 2,350 | $432,236 | 0.14% |
| 185 | LOWES COS INC | 548661107 | 2,055 | $427,104 | 0.14% |
| 186 | NIKE INC | NKE | 4,440 | $426,030 | 0.13% |
| 187 | RELAY THERAPEUTICS INC | RLAY | 50,560 | $425,210 | 0.13% |
| 188 | GREENBRIER COS INC | 393657AM3 | 440 | $420,278 | 0.13% |
| 189 | MILLERKNOLL INC | MLKN | 16,790 | $413,505 | 0.13% |
| 190 | CARPARTS COM INC | PRTS | 99,206 | $408,729 | 0.13% |
| 191 | GOLDMAN SACHS ETF TR | NVGLF | 4,006 | $401,041 | 0.13% |
| 192 | AKAMAI TECHNOLOGIES INC | AKAM | 384 | $400,052 | 0.13% |
| 193 | CRISPR THERAPEUTICS AG | CRSP | 8,556 | $388,356 | 0.12% |
| 194 | VANGUARD BD INDEX FDS | 921937827 | 5,008 | $376,451 | 0.12% |
| 195 | GOLDMAN SACHS ETF TR | NVGLF | 4,325 | $369,852 | 0.12% |
| 196 | SPDR SER TR | 78468R663 | 4,000 | $367,280 | 0.12% |
| 197 | UIPATH INC | PATH | 21,217 | $363,027 | 0.11% |
| 198 | ALIGN TECHNOLOGY INC | ALGN | 1,187 | $362,415 | 0.11% |
| 199 | FORD MTR CO DEL | 345370CZ1 | 367 | $360,578 | 0.11% |
| 200 | DEUTSCHE BANK A G | D18190898 | 31,635 | $347,669 | 0.11% |
| 201 | DRAFTKINGS INC NEW | DKNG | 11,600 | $341,504 | 0.11% |
| 202 | VALVOLINE INC | VVV | 9,920 | $319,821 | 0.10% |
| 203 | PIMCO ETF TR | 72201R783 | 3,492 | $315,341 | 0.10% |
| 204 | CANADIAN PACIFIC KANSAS CITY | CP | 4,152 | $309,534 | 0.10% |
| 205 | ALPS ETF TR | 00162Q452 | 7,333 | $309,443 | 0.10% |
| 206 | ALBEMARLE CORP | ALB-PA | 1,804 | $307,460 | 0.10% |
| 207 | ROCKET LAB USA INC | RKLB | 69,202 | $303,105 | 0.10% |
| 208 | STRIDE INC | LRN | 288 | $302,805 | 0.10% |
| 209 | PLANET LABS PBC | PL-WT | 114,124 | $296,722 | 0.09% |
| 210 | INVESCO EXCH TRADED FD TR II | IVZ | 5,005 | $294,240 | 0.09% |
| 211 | PLAYA HOTELS & RESORTS NV | N70544106 | 39,681 | $287,288 | 0.09% |
| 212 | VERIZON COMMUNICATIONS INC | VZ | 8,524 | $276,259 | 0.09% |
| 213 | NUVATION BIO INC | NUVB | 200,227 | $268,304 | 0.08% |
| 214 | AT&T INC | T-PC | 17,791 | $267,228 | 0.08% |
| 215 | SMITH & NEPHEW PLC | SNNUF | 10,761 | $266,550 | 0.08% |
| 216 | PACIRA BIOSCIENCES INC | PCRX | 294 | $264,779 | 0.08% |
| 217 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,955 | $263,622 | 0.08% |
| 218 | U HAUL HOLDING COMPANY | UHAL-B | 4,786 | $261,172 | 0.08% |
| 219 | ISHARES INC | 464286400 | 8,500 | $260,695 | 0.08% |
| 220 | SOLAREDGE TECHNOLOGIES INC | SEDG | 284 | $258,866 | 0.08% |
| 221 | COSTCO WHSL CORP NEW | 22160K105 | 444 | $251,037 | 0.08% |
| 222 | SPS COMM INC | SPSC | 1,465 | $249,944 | 0.08% |
| 223 | LENDINGTREE INC NEW | TREE | 16,050 | $248,775 | 0.08% |
| 224 | ELI LILLY & CO | LLY | 463 | $248,691 | 0.08% |
| 225 | LCI INDS | 501812AB7 | 264 | $246,370 | 0.08% |
| 226 | RINGCENTRAL INC | RNG | 8,200 | $242,966 | 0.08% |
| 227 | ISHARES TR | 46429B598 | 5,423 | $239,811 | 0.08% |
| 228 | VANGUARD WORLD FDS | 92204A306 | 1,848 | $235,837 | 0.07% |
| 229 | GLOBALSTAR INC | GSAT | 179,210 | $234,765 | 0.07% |
| 230 | PIMCO ETF TR | 72201R833 | 2,262 | $226,536 | 0.07% |
| 231 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,678 | $223,644 | 0.07% |
| 232 | PIMCO CALIF MUN INCOME FD II | 72201C109 | 32,316 | $222,318 | 0.07% |
| 233 | FIRST TR INTER DURATN PFD & | 33718W103 | 14,542 | $216,677 | 0.07% |
| 234 | GENERAL ELECTRIC CO | 369604301 | 1,946 | $215,286 | 0.07% |
| 235 | ISHARES TR | 464288414 | 2,093 | $214,619 | 0.07% |
| 236 | EXPONENT INC | EXPO | 2,505 | $214,428 | 0.07% |
| 237 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,750 | $212,118 | 0.07% |
| 238 | PALO ALTO NETWORKS INC | PANW | 900 | $210,996 | 0.07% |
| 239 | JETBLUE AIRWAYS CORP | JBLU | 268 | $207,857 | 0.07% |
| 240 | ISHARES TR | 464288588 | 2,282 | $202,642 | 0.06% |
| 241 | ARCHER AVIATION INC | ACHR-WT | 40,000 | $202,400 | 0.06% |
| 242 | AFFIMED N V | N01045108 | 399,185 | $190,771 | 0.06% |
| 243 | STANDARD BIOTOOLS INC | LAB | 62,768 | $182,027 | 0.06% |
| 244 | PRINCIPAL REAL ESTATE INCOME | PGZ | 17,135 | $154,729 | 0.05% |
| 245 | PROSHARES TR | 74347G440 | 11,000 | $151,910 | 0.05% |
| 246 | HECLA MNG CO | 422704106 | 38,838 | $151,856 | 0.05% |
| 247 | BLACKROCK VA MUN BD TR | BLK | 14,658 | $136,709 | 0.04% |
| 248 | PARAMOUNT GLOBAL | 92556H206 | 10,046 | $130,089 | 0.04% |
| 249 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 13,250 | $114,215 | 0.04% |
| 250 | GLYCOMIMETICS INC | 38000Q102 | 61,975 | $92,963 | 0.03% |
| 251 | PLUG POWER INC | PLUG | 11,400 | $86,640 | 0.03% |
| 252 | SHARECARE INC | 81948W104 | 90,425 | $85,036 | 0.03% |
| 253 | LUMINAR TECHNOLOGIES INC | LAZRQ | 18,220 | $82,901 | 0.03% |
| 254 | QUINCE THERAPEUTICS INC | QNCX | 53,527 | $59,950 | 0.02% |
| 255 | PYXIS TANKERS INC | PXS | 26,400 | $22,152 | 0.01% |
| 256 | TABOOLA.COM LTD | TBLAW | 19,800 | $8,512 | 0.00% |
| 257 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 40,994 | $3,280 | 0.00% |
| 258 | NUVATION BIO INC | NUVB | 13,891 | $1,389 | 0.00% |
| 259 | MOMENTUS INC | MNTSW | 49,264 | $951 | 0.00% |
| 260 | POLISHED COM INC | 28252C117 | 90,030 | $270 | 0.00% |
| 261 | HARBOR CUSTOM DEVELOPMENT IN | 41150T116 | 16,500 | $96 | 0.00% |