13F HOLDINGS REPORT
Intellectus Partners, LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001951757-24-000429
Total Value
$380.3M
Positions
263
Other Managers
0
Confidential Omitted
No
Holdings (263)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 109,967 | $19.8M | 5.22% |
| 2 | TESLA INC | TSLA | 70,472 | $12.4M | 3.26% |
| 3 | ALPHABET INC | GOOG | 75,922 | $11.6M | 3.04% |
| 4 | META PLATFORMS INC | META | 22,108 | $10.7M | 2.82% |
| 5 | MICROSOFT CORP | MSFT | 20,206 | $8.5M | 2.24% |
| 6 | MICRON TECHNOLOGY INC | MU | 71,433 | $8.4M | 2.22% |
| 7 | NVIDIA CORPORATION | NVDA | 7,756 | $7.0M | 1.84% |
| 8 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 501,839 | $5.9M | 1.56% |
| 9 | LOCKHEED MARTIN CORP | LMT | 12,669 | $5.8M | 1.52% |
| 10 | GRAYSCALE BITCOIN TR BTC | GBTC | 79,669 | $5.0M | 1.32% |
| 11 | VARONIS SYS INC | VRNS | 106,576 | $5.0M | 1.32% |
| 12 | SPDR GOLD TR | GLD | 24,357 | $5.0M | 1.32% |
| 13 | DOUBLELINE INCOME SOLUTIONS | DSL | 369,095 | $4.7M | 1.23% |
| 14 | KLA CORP | KLAC | 6,675 | $4.7M | 1.23% |
| 15 | ALPHABET INC | GOOG | 29,944 | $4.5M | 1.19% |
| 16 | BLACKROCK MUNICIPAL INCOME | BLK | 357,116 | $4.3M | 1.14% |
| 17 | JPMORGAN CHASE & CO | VYLD | 21,510 | $4.3M | 1.13% |
| 18 | VANGUARD INDEX FDS | 922908744 | 26,419 | $4.3M | 1.13% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 9,836 | $4.1M | 1.08% |
| 20 | APPLE INC | AAPL | 22,069 | $3.8M | 1.00% |
| 21 | CAMECO CORP | CCJ | 85,007 | $3.7M | 0.97% |
| 22 | FREEPORT-MCMORAN INC | FCX | 76,273 | $3.6M | 0.94% |
| 23 | UBER TECHNOLOGIES INC | UBER | 42,550 | $3.3M | 0.86% |
| 24 | VISA INC | V | 11,578 | $3.2M | 0.85% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,575 | $3.2M | 0.84% |
| 26 | MOBILEYE GLOBAL INC | MBLY | 97,960 | $3.1M | 0.83% |
| 27 | PAYPAL HLDGS INC | PYPL | 45,968 | $3.1M | 0.81% |
| 28 | DISNEY WALT CO | 254687106 | 24,804 | $3.0M | 0.80% |
| 29 | QUALCOMM INC | QCOM | 17,912 | $3.0M | 0.80% |
| 30 | NETFLIX INC | NFLX | 4,705 | $2.9M | 0.75% |
| 31 | BLACKROCK TAX MUNICPAL BD TR | BLK | 172,434 | $2.8M | 0.74% |
| 32 | DOUBLELINE OPPORTUNISTIC CR | DBL | 182,149 | $2.8M | 0.74% |
| 33 | HUBSPOT INC | HUBS | 4,475 | $2.8M | 0.74% |
| 34 | GILEAD SCIENCES INC | GILD | 37,038 | $2.7M | 0.71% |
| 35 | VANGUARD WHITEHALL FDS | 921946406 | 21,700 | $2.6M | 0.69% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 27,290 | $2.6M | 0.68% |
| 37 | PFIZER INC | PFE | 90,194 | $2.5M | 0.66% |
| 38 | NEWMONT CORP | NEMCL | 69,376 | $2.5M | 0.65% |
| 39 | DELTA AIR LINES INC DEL | DAL | 51,464 | $2.5M | 0.65% |
| 40 | ABCELLERA BIOLOGICS INC | ABCL | 541,783 | $2.5M | 0.65% |
| 41 | ADOBE INC | ADBE | 4,849 | $2.4M | 0.64% |
| 42 | AIRBNB INC | ABNB | 14,652 | $2.4M | 0.64% |
| 43 | ELEVANCE HEALTH INC | ELV | 4,566 | $2.4M | 0.62% |
| 44 | BLACKSTONE INC | BX | 17,653 | $2.3M | 0.61% |
| 45 | ISHARES TR | 464287556 | 16,760 | $2.3M | 0.60% |
| 46 | VANGUARD INDEX FDS | 922908629 | 9,098 | $2.3M | 0.60% |
| 47 | CATERPILLAR INC | CAT | 5,867 | $2.1M | 0.57% |
| 48 | ISHARES TR | 464287655 | 10,186 | $2.1M | 0.56% |
| 49 | HONEYWELL INTL INC | 438516106 | 10,277 | $2.1M | 0.55% |
| 50 | ILLUMINA INC | ILMN | 15,048 | $2.1M | 0.54% |
| 51 | INTUITIVE SURGICAL INC | ISRG | 5,135 | $2.0M | 0.54% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,588 | $2.0M | 0.54% |
| 53 | BLOCK INC | BSQKZ | 23,904 | $2.0M | 0.53% |
| 54 | WORKDAY INC | WDAY | 7,118 | $1.9M | 0.51% |
| 55 | ALIBABA GROUP HLDG LTD | BBAAY | 26,259 | $1.9M | 0.50% |
| 56 | BLUE OWL CAPITAL CORPORATION | OWL | 120,037 | $1.9M | 0.50% |
| 57 | CISCO SYS INC | CSCO | 36,827 | $1.8M | 0.48% |
| 58 | BLACKROCK RES & COMMODITIES | BLK | 200,114 | $1.8M | 0.48% |
| 59 | ISHARES SILVER TR | SLV | 79,856 | $1.8M | 0.48% |
| 60 | AMERICAN EXPRESS CO | AXP | 7,846 | $1.8M | 0.47% |
| 61 | ARCHER AVIATION INC | ACHR-WT | 384,196 | $1.8M | 0.47% |
| 62 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 117,929 | $1.7M | 0.46% |
| 63 | TOTALENERGIES SE | TTE | 24,420 | $1.7M | 0.45% |
| 64 | SALESFORCE INC | CRM | 5,612 | $1.7M | 0.45% |
| 65 | TABOOLA.COM LTD | TBLAW | 380,668 | $1.7M | 0.44% |
| 66 | BANK AMERICA CORP | 060505104 | 43,715 | $1.7M | 0.44% |
| 67 | ENERGY TRANSFER L P | ET-PI | 103,141 | $1.6M | 0.43% |
| 68 | INFINERA CORP | 45667G103 | 268,000 | $1.6M | 0.42% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 3,237 | $1.6M | 0.42% |
| 70 | INTELLIA THERAPEUTICS INC | NTLA | 57,000 | $1.6M | 0.41% |
| 71 | WALMART INC | WMT | 25,165 | $1.5M | 0.40% |
| 72 | BAIDU INC | BAIDF | 14,423 | $1.5M | 0.40% |
| 73 | PALANTIR TECHNOLOGIES INC | PLTR | 65,619 | $1.5M | 0.40% |
| 74 | L3HARRIS TECHNOLOGIES INC | LHX | 6,950 | $1.5M | 0.39% |
| 75 | MASTERCARD INCORPORATED | MA | 3,010 | $1.4M | 0.38% |
| 76 | ISHARES TR | 464287523 | 6,354 | $1.4M | 0.38% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,472 | $1.4M | 0.38% |
| 78 | PAGSEGURO DIGITAL LTD | PAGS | 99,193 | $1.4M | 0.37% |
| 79 | SERVICENOW INC | NOW | 1,836 | $1.4M | 0.37% |
| 80 | NORTHROP GRUMMAN CORP | NOC | 2,859 | $1.4M | 0.36% |
| 81 | PEPSICO INC | PEP | 7,482 | $1.3M | 0.35% |
| 82 | ISHARES TR | 46429B697 | 15,668 | $1.3M | 0.34% |
| 83 | HOME DEPOT INC | HD | 3,377 | $1.3M | 0.34% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 2,217 | $1.3M | 0.34% |
| 85 | PACCAR INC | PCAR | 10,317 | $1.3M | 0.34% |
| 86 | JOHNSON & JOHNSON | JNJ | 7,959 | $1.3M | 0.33% |
| 87 | BIOGEN INC | BIIB | 5,823 | $1.3M | 0.33% |
| 88 | GENERAL MLS INC | 370334104 | 17,406 | $1.2M | 0.32% |
| 89 | ENPHASE ENERGY INC | ENPH | 10,060 | $1.2M | 0.32% |
| 90 | 3M CO | MMM | 11,405 | $1.2M | 0.32% |
| 91 | SYSCO CORP | SYY | 14,614 | $1.2M | 0.31% |
| 92 | AMGEN INC | AMGN | 4,153 | $1.2M | 0.31% |
| 93 | SPDR S&P 500 ETF TR | SPY | 2,234 | $1.2M | 0.31% |
| 94 | LULULEMON ATHLETICA INC | LULU | 2,995 | $1.2M | 0.31% |
| 95 | CSX CORP | CSX | 31,414 | $1.2M | 0.31% |
| 96 | TYSON FOODS INC | TSN | 19,647 | $1.2M | 0.30% |
| 97 | STANDARD BIOTOOLS INC | LAB | 423,518 | $1.1M | 0.30% |
| 98 | ANTERO RESOURCES CORP | AR | 39,400 | $1.1M | 0.30% |
| 99 | ABBOTT LABS | ABLZF | 10,020 | $1.1M | 0.30% |
| 100 | ISHARES TR | 464288281 | 12,648 | $1.1M | 0.30% |
| 101 | REGENERON PHARMACEUTICALS | REGN | 1,155 | $1.1M | 0.29% |
| 102 | NOVO-NORDISK A S | NONOF | 8,335 | $1.1M | 0.28% |
| 103 | SPDR SER TR | 78464A870 | 11,221 | $1.1M | 0.28% |
| 104 | ARES CAPITAL CORP | ARCC | 50,214 | $1.0M | 0.27% |
| 105 | MAPLEBEAR INC | CART | 28,000 | $1.0M | 0.27% |
| 106 | ABBVIE INC | ABBV | 5,608 | $1.0M | 0.27% |
| 107 | MCDONALDS CORP | MCD | 3,585 | $1.0M | 0.27% |
| 108 | UNITED PARCEL SERVICE INC | UPS | 6,767 | $1.0M | 0.26% |
| 109 | ACCENTURE PLC IRELAND | ACN | 2,882 | $998,969 | 0.26% |
| 110 | COINBASE GLOBAL INC | COIN | 3,730 | $988,898 | 0.26% |
| 111 | VANGUARD INDEX FDS | 922908553 | 11,325 | $979,386 | 0.26% |
| 112 | MCKESSON CORP | MCK | 1,821 | $978,733 | 0.26% |
| 113 | REMITLY GLOBAL INC | RELY | 47,100 | $976,854 | 0.26% |
| 114 | NUCOR CORP | NUE | 4,908 | $973,905 | 0.26% |
| 115 | SELECT SECTOR SPDR TR | 81369Y605 | 22,920 | $965,378 | 0.25% |
| 116 | TARGET CORP | TGT | 5,385 | $954,199 | 0.25% |
| 117 | RTX CORPORATION | RTX | 9,776 | $953,436 | 0.25% |
| 118 | STARBUCKS CORP | SBUX | 10,243 | $936,124 | 0.25% |
| 119 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 84,631 | $935,897 | 0.25% |
| 120 | SPDR SER TR | 78468R663 | 10,150 | $931,763 | 0.25% |
| 121 | LINCOLN NATL CORP IND | 534187109 | 29,098 | $929,111 | 0.24% |
| 122 | HERSHEY CO | HSY | 4,753 | $924,448 | 0.24% |
| 123 | KIMBERLY-CLARK CORP | KMB | 6,841 | $892,764 | 0.23% |
| 124 | ORACLE CORP | ORCL-PD | 7,065 | $887,485 | 0.23% |
| 125 | AUTODESK INC | ADSK | 3,357 | $874,230 | 0.23% |
| 126 | APA CORPORATION | APA | 25,200 | $866,384 | 0.23% |
| 127 | PALO ALTO NETWORKS INC | PANW | 3,025 | $859,493 | 0.23% |
| 128 | NUVATION BIO INC | NUVB | 234,440 | $853,362 | 0.22% |
| 129 | INVESCO DB MULTI-SECTOR COMM | IVZ | 34,462 | $853,290 | 0.22% |
| 130 | ZOETIS INC | ZTS | 5,020 | $849,359 | 0.22% |
| 131 | SHOPIFY INC | SHOP | 10,992 | $848,226 | 0.22% |
| 132 | ISHARES TR | 464287515 | 9,930 | $846,757 | 0.22% |
| 133 | STONECO LTD | STNE | 48,675 | $808,492 | 0.21% |
| 134 | COMCAST CORP NEW | CCZ | 18,523 | $802,985 | 0.21% |
| 135 | ISHARES TR | 46429B671 | 20,185 | $801,949 | 0.21% |
| 136 | FISERV INC | FISV | 4,952 | $791,429 | 0.21% |
| 137 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 11,860 | $775,317 | 0.20% |
| 138 | VANGUARD INDEX FDS | 922908736 | 2,240 | $770,914 | 0.20% |
| 139 | ISHARES TR | 464287234 | 18,583 | $763,408 | 0.20% |
| 140 | FS KKR CAP CORP | FSK | 38,790 | $762,811 | 0.20% |
| 141 | COCA COLA CO | KO | 12,201 | $752,113 | 0.20% |
| 142 | RH | RH | 2,135 | $743,535 | 0.20% |
| 143 | GARTNER INC | IT | 1,546 | $736,932 | 0.19% |
| 144 | TJX COS INC NEW | 872540109 | 7,232 | $733,469 | 0.19% |
| 145 | CARRIER GLOBAL CORPORATION | CARR | 12,528 | $728,253 | 0.19% |
| 146 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 35,750 | $727,155 | 0.19% |
| 147 | VANGUARD INDEX FDS | 922908611 | 3,766 | $722,711 | 0.19% |
| 148 | BLACKROCK MUNIYIELD FD INC | BLK | 64,500 | $716,651 | 0.19% |
| 149 | ON SEMICONDUCTOR CORP | ON | 9,729 | $715,568 | 0.19% |
| 150 | CENCORA INC | COR | 2,923 | $710,379 | 0.19% |
| 151 | SELECT SECTOR SPDR TR | 81369Y209 | 4,803 | $709,601 | 0.19% |
| 152 | BROOKFIELD CORP | 11271J107 | 16,831 | $704,714 | 0.19% |
| 153 | CONFLUENT INC | 20717M103 | 23,000 | $701,960 | 0.18% |
| 154 | NIKE INC | NKE | 7,247 | $683,800 | 0.18% |
| 155 | INVESCO QQQ TR | IVZ | 1,530 | $680,421 | 0.18% |
| 156 | UNION PAC CORP | UNP | 2,745 | $675,078 | 0.18% |
| 157 | RINGCENTRAL INC | RNG | 18,950 | $658,323 | 0.17% |
| 158 | CITIGROUP INC | C-PR | 10,256 | $648,589 | 0.17% |
| 159 | MARKEL GROUP INC | MKL | 426 | $648,150 | 0.17% |
| 160 | DUPONT DE NEMOURS INC | DD | 8,361 | $641,022 | 0.17% |
| 161 | SHIFT4 PMTS INC | 82452J109 | 9,650 | $637,576 | 0.17% |
| 162 | LENDINGTREE INC NEW | TREE | 15,000 | $635,100 | 0.17% |
| 163 | CENTENE CORP DEL | CNC | 7,898 | $619,835 | 0.16% |
| 164 | ROKU INC | ROKU | 9,467 | $616,963 | 0.16% |
| 165 | LOWES COS INC | 548661107 | 2,418 | $616,062 | 0.16% |
| 166 | BLADE AIR MOBILITY INC | SRTAW | 215,850 | $615,172 | 0.16% |
| 167 | ALTRIA GROUP INC | MO | 13,768 | $614,138 | 0.16% |
| 168 | CVS HEALTH CORP | CVS | 7,497 | $597,961 | 0.16% |
| 169 | VALERO ENERGY CORP | VLO | 3,482 | $594,408 | 0.16% |
| 170 | SNOWFLAKE INC | SNOW | 3,657 | $591,044 | 0.16% |
| 171 | INTERNATIONAL BUSINESS MACHS | INTR | 3,045 | $581,473 | 0.15% |
| 172 | DOCUSIGN INC | DOCU | 9,726 | $579,204 | 0.15% |
| 173 | UNILEVER PLC | UNLYF | 11,528 | $578,573 | 0.15% |
| 174 | RELAY THERAPEUTICS INC | RLAY | 69,260 | $574,858 | 0.15% |
| 175 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,500 | $572,390 | 0.15% |
| 176 | REALTY INCOME CORP | O | 10,500 | $570,765 | 0.15% |
| 177 | FIRST SOLAR INC | FSLR | 3,261 | $550,457 | 0.14% |
| 178 | CRISPR THERAPEUTICS AG | CRSP | 8,001 | $545,347 | 0.14% |
| 179 | CONSTELLATION BRANDS INC | STZ | 1,953 | $530,867 | 0.14% |
| 180 | GLOBAL X FDS | 37954Y848 | 19,250 | $528,605 | 0.14% |
| 181 | INVESCO DB COMMDY INDX TRCK | IVZ | 22,450 | $515,676 | 0.14% |
| 182 | BOEING CO | BA-PA | 2,672 | $515,669 | 0.14% |
| 183 | SOUTHWESTERN ENERGY CO | 845467109 | 66,700 | $505,586 | 0.13% |
| 184 | ARISTA NETWORKS INC | ANET | 1,650 | $478,467 | 0.13% |
| 185 | NOVARTIS AG | NVSEF | 4,726 | $474,819 | 0.12% |
| 186 | ADVANCED MICRO DEVICES INC | AMD | 2,625 | $473,786 | 0.12% |
| 187 | FEDEX CORP | FDX | 1,614 | $469,954 | 0.12% |
| 188 | VANGUARD MALVERN FDS | 922020805 | 9,730 | $465,970 | 0.12% |
| 189 | VANGUARD INDEX FDS | 922908769 | 1,739 | $451,986 | 0.12% |
| 190 | VANGUARD INDEX FDS | 922908363 | 939 | $451,553 | 0.12% |
| 191 | UIPATH INC | PATH | 19,557 | $443,363 | 0.12% |
| 192 | GOLDMAN SACHS ETF TR | NVGLF | 3,828 | $418,285 | 0.11% |
| 193 | JOBY AVIATION INC | JOBY-WT | 77,100 | $413,256 | 0.11% |
| 194 | PIMCO ETF TR | 72201R783 | 4,413 | $412,495 | 0.11% |
| 195 | BOOKING HOLDINGS INC | BKNG | 111 | $402,695 | 0.11% |
| 196 | ALIGN TECHNOLOGY INC | ALGN | 1,175 | $385,306 | 0.10% |
| 197 | GREENBRIER COS INC | 393657AM3 | 342 | $383,572 | 0.10% |
| 198 | U HAUL HOLDING COMPANY | UHAL-B | 5,673 | $383,154 | 0.10% |
| 199 | AKAMAI TECHNOLOGIES INC | AKAM | 363 | $382,171 | 0.10% |
| 200 | GLOBALSTAR INC | GSAT | 255,510 | $375,600 | 0.10% |
| 201 | SPOTIFY TECHNOLOGY S A | SPOT | 1,404 | $370,551 | 0.10% |
| 202 | VIASAT INC | VSAT | 20,350 | $368,132 | 0.10% |
| 203 | ELI LILLY & CO | LLY | 456 | $354,953 | 0.09% |
| 204 | FORD MTR CO DEL | 345370CZ1 | 341 | $352,424 | 0.09% |
| 205 | COSTCO WHSL CORP NEW | 22160K105 | 460 | $336,956 | 0.09% |
| 206 | AIR PRODS & CHEMS INC | AIIR | 1,374 | $335,311 | 0.09% |
| 207 | SMITH & NEPHEW PLC | SNNUF | 12,954 | $328,513 | 0.09% |
| 208 | GENERAL ELECTRIC CO | 369604301 | 1,796 | $315,252 | 0.08% |
| 209 | PLAYA HOTELS & RESORTS NV | N70544106 | 32,181 | $312,152 | 0.08% |
| 210 | VANGUARD BD INDEX FDS | 921937827 | 4,000 | $306,680 | 0.08% |
| 211 | LCI INDS | 501812AB7 | 292 | $287,985 | 0.08% |
| 212 | AT&T INC | T-PC | 16,103 | $283,417 | 0.07% |
| 213 | ISHARES TR | 46429B598 | 5,423 | $279,780 | 0.07% |
| 214 | VERIZON COMMUNICATIONS INC | VZ | 6,661 | $279,490 | 0.07% |
| 215 | DRAFTKINGS INC NEW | DKNG | 6,100 | $277,001 | 0.07% |
| 216 | ISHARES INC | 464286400 | 8,500 | $275,570 | 0.07% |
| 217 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,926 | $274,306 | 0.07% |
| 218 | INVESCO EXCH TRADED FD TR II | IVZ | 4,117 | $271,181 | 0.07% |
| 219 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,300 | $266,858 | 0.07% |
| 220 | FIRST TR INTER DURATN PFD & | 33718W103 | 14,834 | $265,823 | 0.07% |
| 221 | CASELLA WASTE SYS INC | CWST | 2,675 | $264,477 | 0.07% |
| 222 | SIMPSON MFG INC | 829073105 | 1,275 | $261,604 | 0.07% |
| 223 | SPDR SER TR | 78468R739 | 5,475 | $259,726 | 0.07% |
| 224 | ALBEMARLE CORP | ALB-PA | 1,955 | $258,360 | 0.07% |
| 225 | DESCARTES SYS GROUP INC | 249906108 | 2,705 | $247,589 | 0.07% |
| 226 | GOLDMAN SACHS ETF TR | NVGLF | 2,449 | $247,122 | 0.06% |
| 227 | VANGUARD WORLD FD | 92204A306 | 1,875 | $246,883 | 0.06% |
| 228 | PIMCO CALIF MUN INCOME FD II | 72201C109 | 32,316 | $246,232 | 0.06% |
| 229 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,500 | $246,015 | 0.06% |
| 230 | TWILIO INC | TWLO | 4,009 | $245,155 | 0.06% |
| 231 | MILLERKNOLL INC | MLKN | 9,737 | $243,390 | 0.06% |
| 232 | ALPS ETF TR | 00162Q452 | 5,095 | $241,824 | 0.06% |
| 233 | PLANET LABS PBC | PL-WT | 93,000 | $237,150 | 0.06% |
| 234 | AFFIMED N V | N01045207 | 43,214 | $229,034 | 0.06% |
| 235 | WESTERN DIGITAL CORP. | WDC | 3,350 | $228,604 | 0.06% |
| 236 | ROCKET LAB USA INC | RKLB | 55,603 | $228,527 | 0.06% |
| 237 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,750 | $226,145 | 0.06% |
| 238 | EMERSON ELEC CO | EMR | 1,982 | $224,798 | 0.06% |
| 239 | EXPONENT INC | EXPO | 2,705 | $223,676 | 0.06% |
| 240 | AAON INC | AAON | 2,523 | $222,276 | 0.06% |
| 241 | ENOVIX CORPORATION | ENVX | 27,000 | $216,270 | 0.06% |
| 242 | ISHARES TR | 464288588 | 2,282 | $210,902 | 0.06% |
| 243 | MATCH GROUP INC NEW | MTCH | 5,808 | $210,714 | 0.06% |
| 244 | PROSHARES TR | 74347B425 | 17,726 | $210,229 | 0.06% |
| 245 | STRIDE INC | LRN | 156 | $206,456 | 0.05% |
| 246 | ISHARES TR | 464287465 | 2,583 | $206,281 | 0.05% |
| 247 | DEUTSCHE BANK A G | D18190898 | 11,635 | $183,484 | 0.05% |
| 248 | PRINCIPAL REAL ESTATE INCOME | PGZ | 16,688 | $172,382 | 0.05% |
| 249 | GLYCOMIMETICS INC | 38000Q102 | 50,720 | $152,160 | 0.04% |
| 250 | HECLA MNG CO | 422704106 | 27,808 | $133,757 | 0.04% |
| 251 | PARAMOUNT GLOBAL | 92556H206 | 10,000 | $118,200 | 0.03% |
| 252 | CARPARTS COM INC | PRTS | 70,800 | $114,696 | 0.03% |
| 253 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 10,750 | $107,608 | 0.03% |
| 254 | COMPASS PATHWAYS PLC | CMPS | 10,100 | $84,032 | 0.02% |
| 255 | SHARECARE INC | 81948W104 | 95,425 | $73,239 | 0.02% |
| 256 | QUINCE THERAPEUTICS INC | QNCX | 53,742 | $56,967 | 0.01% |
| 257 | PLUG POWER INC | PLUG | 11,400 | $39,216 | 0.01% |
| 258 | PYXIS TANKERS INC | PXS | 26,400 | $30,360 | 0.01% |
| 259 | LUMINAR TECHNOLOGIES INC | LAZRQ | 13,220 | $26,043 | 0.01% |
| 260 | TABOOLA.COM LTD | TBLAW | 19,500 | $8,385 | 0.00% |
| 261 | NUVATION BIO INC | NUVB | 20,895 | $6,321 | 0.00% |
| 262 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 40,994 | $3,116 | 0.00% |
| 263 | MOMENTUS INC | MNTSW | 42,859 | $279 | 0.00% |