13F HOLDINGS REPORT
Intellectus Partners, LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001951757-24-000540
Total Value
$366.4M
Positions
261
Other Managers
0
Confidential Omitted
No
Holdings (261)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 99,614 | $19.3M | 5.25% |
| 2 | TESLA INC | TSLA | 67,919 | $13.4M | 3.67% |
| 3 | ALPHABET INC | GOOG | 73,010 | $13.4M | 3.65% |
| 4 | META PLATFORMS INC | META | 21,958 | $11.1M | 3.02% |
| 5 | NVIDIA CORPORATION | NVDA | 70,534 | $8.7M | 2.38% |
| 6 | MICRON TECHNOLOGY INC | MU | 65,201 | $8.6M | 2.34% |
| 7 | MICROSOFT CORP | MSFT | 18,070 | $8.1M | 2.20% |
| 8 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 508,411 | $6.0M | 1.62% |
| 9 | VARONIS SYS INC | VRNS | 106,576 | $5.1M | 1.40% |
| 10 | LOCKHEED MARTIN CORP | LMT | 10,722 | $5.0M | 1.37% |
| 11 | DOUBLELINE INCOME SOLUTIONS | DSL | 376,204 | $4.7M | 1.29% |
| 12 | SPDR GOLD TR | GLD | 21,210 | $4.6M | 1.24% |
| 13 | VANGUARD INDEX FDS | 922908744 | 27,719 | $4.5M | 1.22% |
| 14 | APPLE INC | AAPL | 20,696 | $4.4M | 1.19% |
| 15 | ALPHABET INC | GOOG | 23,570 | $4.3M | 1.17% |
| 16 | CAMECO CORP | CCJ | 86,760 | $4.3M | 1.17% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 9,262 | $4.2M | 1.14% |
| 18 | GRAYSCALE BITCOIN TR BTC | GBTC | 76,769 | $4.1M | 1.12% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 19,267 | $3.9M | 1.06% |
| 20 | BLACKROCK MUNICIPAL INCOME | BLK | 297,493 | $3.7M | 1.01% |
| 21 | KLA CORP | KLAC | 4,441 | $3.7M | 1.00% |
| 22 | MOBILEYE GLOBAL INC | MBLY | 125,935 | $3.5M | 0.97% |
| 23 | FREEPORT-MCMORAN INC | FCX | 71,502 | $3.5M | 0.95% |
| 24 | QUALCOMM INC | QCOM | 16,579 | $3.3M | 0.90% |
| 25 | ARCHER AVIATION INC | ACHR-WT | 907,220 | $3.2M | 0.87% |
| 26 | BLACKROCK TAX MUNICPAL BD TR | BLK | 178,316 | $2.9M | 0.80% |
| 27 | VISA INC | V | 10,795 | $2.8M | 0.77% |
| 28 | UBER TECHNOLOGIES INC | UBER | 38,700 | $2.8M | 0.77% |
| 29 | GILEAD SCIENCES INC | GILD | 40,759 | $2.8M | 0.76% |
| 30 | DOUBLELINE OPPORTUNISTIC CR | DBL | 182,012 | $2.8M | 0.76% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,788 | $2.8M | 0.75% |
| 32 | HUBSPOT INC | HUBS | 4,565 | $2.7M | 0.73% |
| 33 | PFIZER INC | PFE | 92,852 | $2.6M | 0.71% |
| 34 | NEWMONT CORP | NEMCL | 61,383 | $2.6M | 0.70% |
| 35 | VANGUARD WHITEHALL FDS | 921946406 | 21,400 | $2.5M | 0.69% |
| 36 | PAYPAL HLDGS INC | PYPL | 42,955 | $2.5M | 0.68% |
| 37 | ADOBE INC | ADBE | 4,349 | $2.4M | 0.66% |
| 38 | SELECT SECTOR SPDR TR | 81369Y506 | 25,990 | $2.4M | 0.65% |
| 39 | ELEVANCE HEALTH INC | ELV | 4,180 | $2.3M | 0.62% |
| 40 | DISNEY WALT CO | 254687106 | 22,041 | $2.2M | 0.60% |
| 41 | NETFLIX INC | NFLX | 3,235 | $2.2M | 0.60% |
| 42 | DELTA AIR LINES INC DEL | DAL | 45,218 | $2.1M | 0.59% |
| 43 | VANGUARD INDEX FDS | 922908629 | 8,698 | $2.1M | 0.58% |
| 44 | AIRBNB INC | ABNB | 13,805 | $2.1M | 0.57% |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 82,269 | $2.1M | 0.57% |
| 46 | BLACKSTONE INC | BX | 16,557 | $2.0M | 0.56% |
| 47 | ISHARES TR | 464287556 | 14,756 | $2.0M | 0.55% |
| 48 | INTUITIVE SURGICAL INC | ISRG | 4,430 | $2.0M | 0.54% |
| 49 | HONEYWELL INTL INC | 438516106 | 9,203 | $2.0M | 0.54% |
| 50 | ISHARES TR | 464287655 | 9,668 | $2.0M | 0.54% |
| 51 | BLUE OWL CAPITAL CORPORATION | OWL | 120,846 | $1.9M | 0.52% |
| 52 | ALIBABA GROUP HLDG LTD | BBAAY | 25,707 | $1.9M | 0.52% |
| 53 | BLACKROCK RES & COMMODITIES | BLK | 205,162 | $1.9M | 0.51% |
| 54 | CISCO SYS INC | CSCO | 39,044 | $1.9M | 0.51% |
| 55 | CATERPILLAR INC | CAT | 5,554 | $1.9M | 0.50% |
| 56 | ISHARES SILVER TR | SLV | 69,356 | $1.8M | 0.50% |
| 57 | ABBVIE INC | ABBV | 10,539 | $1.8M | 0.49% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 3,513 | $1.8M | 0.49% |
| 59 | AMERICAN EXPRESS CO | AXP | 7,696 | $1.8M | 0.49% |
| 60 | BANK AMERICA CORP | 060505104 | 44,219 | $1.8M | 0.48% |
| 61 | ENERGY TRANSFER L P | ET-PI | 107,230 | $1.7M | 0.47% |
| 62 | ABCELLERA BIOLOGICS INC | ABCL | 545,533 | $1.6M | 0.44% |
| 63 | TOTALENERGIES SE | TTE | 23,870 | $1.6M | 0.44% |
| 64 | WALMART INC | WMT | 22,988 | $1.6M | 0.42% |
| 65 | ISHARES TR | 464287523 | 6,248 | $1.5M | 0.42% |
| 66 | WORKDAY INC | WDAY | 6,492 | $1.5M | 0.40% |
| 67 | ILLUMINA INC | ILMN | 13,505 | $1.4M | 0.38% |
| 68 | BAIDU INC | BAIDF | 16,288 | $1.4M | 0.38% |
| 69 | INFINERA CORP | 45667G103 | 231,150 | $1.4M | 0.38% |
| 70 | ISHARES TR | 46429B697 | 16,725 | $1.4M | 0.38% |
| 71 | BIOGEN INC | BIIB | 6,029 | $1.4M | 0.38% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,472 | $1.4M | 0.38% |
| 73 | SHOPIFY INC | SHOP | 20,928 | $1.4M | 0.38% |
| 74 | L3HARRIS TECHNOLOGIES INC | LHX | 6,100 | $1.4M | 0.37% |
| 75 | SERVICENOW INC | NOW | 1,684 | $1.3M | 0.36% |
| 76 | SALESFORCE INC | CRM | 5,095 | $1.3M | 0.36% |
| 77 | INTELLIA THERAPEUTICS INC | NTLA | 58,225 | $1.3M | 0.36% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,335 | $1.3M | 0.36% |
| 79 | PEPSICO INC | PEP | 7,879 | $1.3M | 0.35% |
| 80 | JOHNSON & JOHNSON | JNJ | 8,854 | $1.3M | 0.35% |
| 81 | AMGEN INC | AMGN | 4,126 | $1.3M | 0.35% |
| 82 | UNION PAC CORP | UNP | 5,515 | $1.2M | 0.34% |
| 83 | SPDR S&P 500 ETF TR | SPY | 2,274 | $1.2M | 0.34% |
| 84 | MASTERCARD INCORPORATED | MA | 2,769 | $1.2M | 0.33% |
| 85 | TABOOLA.COM LTD | TBLAW | 351,668 | $1.2M | 0.33% |
| 86 | NOVO-NORDISK A S | NONOF | 8,135 | $1.2M | 0.32% |
| 87 | 3M CO | MMM | 11,252 | $1.1M | 0.31% |
| 88 | THERMO FISHER SCIENTIFIC INC | TMO | 2,032 | $1.1M | 0.31% |
| 89 | HOME DEPOT INC | HD | 3,227 | $1.1M | 0.30% |
| 90 | REGENERON PHARMACEUTICALS | REGN | 1,055 | $1.1M | 0.30% |
| 91 | LULULEMON ATHLETICA INC | LULU | 3,690 | $1.1M | 0.30% |
| 92 | PAGSEGURO DIGITAL LTD | PAGS | 94,093 | $1.1M | 0.30% |
| 93 | GENERAL MLS INC | 370334104 | 17,361 | $1.1M | 0.30% |
| 94 | ENPHASE ENERGY INC | ENPH | 10,810 | $1.1M | 0.29% |
| 95 | ISHARES TR | 464288281 | 12,168 | $1.1M | 0.29% |
| 96 | SHIFT4 PMTS INC | 82452J109 | 14,550 | $1.1M | 0.29% |
| 97 | CSX CORP | CSX | 31,772 | $1.1M | 0.29% |
| 98 | ARES CAPITAL CORP | ARCC | 50,690 | $1.1M | 0.29% |
| 99 | SPDR SER TR | 78464A870 | 11,334 | $1.1M | 0.29% |
| 100 | PACCAR INC | PCAR | 10,201 | $1.1M | 0.29% |
| 101 | SYSCO CORP | SYY | 14,631 | $1.0M | 0.29% |
| 102 | UNITED PARCEL SERVICE INC | UPS | 7,375 | $1.0M | 0.28% |
| 103 | BLOCK INC | BSQKZ | 15,304 | $986,966 | 0.27% |
| 104 | ANTERO RESOURCES CORP | AR | 30,200 | $985,426 | 0.27% |
| 105 | HERSHEY CO | HSY | 5,285 | $971,616 | 0.27% |
| 106 | ABBOTT LABS | ABLZF | 9,173 | $953,204 | 0.26% |
| 107 | MCKESSON CORP | MCK | 1,630 | $952,996 | 0.26% |
| 108 | KIMBERLY-CLARK CORP | KMB | 6,772 | $944,217 | 0.26% |
| 109 | SPDR SER TR | 78468R663 | 10,077 | $924,879 | 0.25% |
| 110 | SELECT SECTOR SPDR TR | 81369Y605 | 22,423 | $921,828 | 0.25% |
| 111 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 113,929 | $913,707 | 0.25% |
| 112 | RTX CORPORATION | RTX | 8,959 | $899,399 | 0.25% |
| 113 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 79,232 | $883,320 | 0.24% |
| 114 | VANGUARD INDEX FDS | 922908553 | 10,325 | $876,518 | 0.24% |
| 115 | FS KKR CAP CORP | FSK | 42,888 | $876,204 | 0.24% |
| 116 | COCA COLA CO | KO | 13,503 | $865,951 | 0.24% |
| 117 | ISHARES TR | 464287515 | 9,930 | $862,943 | 0.24% |
| 118 | MCDONALDS CORP | MCD | 3,382 | $861,838 | 0.24% |
| 119 | PALO ALTO NETWORKS INC | PANW | 2,538 | $860,407 | 0.23% |
| 120 | MAPLEBEAR INC | CART | 26,690 | $857,817 | 0.23% |
| 121 | CONFLUENT INC | 20717M103 | 29,000 | $856,370 | 0.23% |
| 122 | VANGUARD INDEX FDS | 922908736 | 2,240 | $838,702 | 0.23% |
| 123 | INTERNATIONAL BUSINESS MACHS | INTR | 4,795 | $829,268 | 0.23% |
| 124 | COINBASE GLOBAL INC | COIN | 3,730 | $828,918 | 0.23% |
| 125 | LINCOLN NATL CORP IND | 534187109 | 26,379 | $820,378 | 0.22% |
| 126 | ISHARES TR | 46429B671 | 19,290 | $813,440 | 0.22% |
| 127 | STARBUCKS CORP | SBUX | 10,446 | $813,204 | 0.22% |
| 128 | ORACLE CORP | ORCL-PD | 5,685 | $802,779 | 0.22% |
| 129 | TARGET CORP | TGT | 5,382 | $796,773 | 0.22% |
| 130 | INVESCO DB MULTI-SECTOR COMM | IVZ | 33,462 | $796,406 | 0.22% |
| 131 | ACCENTURE PLC IRELAND | ACN | 2,623 | $795,844 | 0.22% |
| 132 | ON SEMICONDUCTOR CORP | ON | 11,608 | $795,728 | 0.22% |
| 133 | CARRIER GLOBAL CORPORATION | CARR | 12,540 | $793,432 | 0.22% |
| 134 | ZOETIS INC | ZTS | 4,566 | $791,562 | 0.22% |
| 135 | NUCOR CORP | NUE | 4,948 | $784,788 | 0.21% |
| 136 | ADVANCED MICRO DEVICES INC | AMD | 4,765 | $772,931 | 0.21% |
| 137 | BLACKROCK MUNIYIELD FD INC | BLK | 69,000 | $752,272 | 0.21% |
| 138 | APA CORPORATION | APA | 25,450 | $749,248 | 0.20% |
| 139 | STANDARD BIOTOOLS INC | LAB | 419,702 | $742,873 | 0.20% |
| 140 | TJX COS INC NEW | 872540109 | 6,732 | $741,193 | 0.20% |
| 141 | INVESCO QQQ TR | IVZ | 1,543 | $740,221 | 0.20% |
| 142 | DEUTSCHE BANK A G | D18190898 | 45,840 | $730,690 | 0.20% |
| 143 | NUVATION BIO INC | NUVB | 246,905 | $720,963 | 0.20% |
| 144 | SELECT SECTOR SPDR TR | 81369Y209 | 4,860 | $708,283 | 0.19% |
| 145 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 35,750 | $704,632 | 0.19% |
| 146 | VANGUARD INDEX FDS | 922908611 | 3,766 | $691,285 | 0.19% |
| 147 | FIRST SOLAR INC | FSLR | 3,061 | $690,133 | 0.19% |
| 148 | BLADE AIR MOBILITY INC | SRTAW | 197,550 | $687,474 | 0.19% |
| 149 | ARISTA NETWORKS INC | ANET | 1,900 | $665,912 | 0.18% |
| 150 | FISERV INC | FISV | 4,425 | $659,502 | 0.18% |
| 151 | COMCAST CORP NEW | CCZ | 16,597 | $649,950 | 0.18% |
| 152 | CENCORA INC | COR | 2,876 | $648,015 | 0.18% |
| 153 | GARTNER INC | IT | 1,439 | $646,197 | 0.18% |
| 154 | COLGATE PALMOLIVE CO | CL | 6,657 | $645,972 | 0.18% |
| 155 | TYSON FOODS INC | TSN | 11,199 | $639,931 | 0.17% |
| 156 | BROOKFIELD CORP | 11271J107 | 15,059 | $625,551 | 0.17% |
| 157 | ENOVIX CORPORATION | ENVX | 38,950 | $602,167 | 0.16% |
| 158 | DUPONT DE NEMOURS INC | DD | 7,350 | $591,602 | 0.16% |
| 159 | ROKU INC | ROKU | 9,837 | $589,530 | 0.16% |
| 160 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 9,910 | $586,599 | 0.16% |
| 161 | REMITLY GLOBAL INC | RELY | 47,950 | $581,154 | 0.16% |
| 162 | SNOWFLAKE INC | SNOW | 4,262 | $575,814 | 0.16% |
| 163 | NIKE INC | NKE | 7,596 | $575,213 | 0.16% |
| 164 | ALTRIA GROUP INC | MO | 12,263 | $570,836 | 0.16% |
| 165 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,500 | $567,545 | 0.15% |
| 166 | MARKEL GROUP INC | MKL | 360 | $567,238 | 0.15% |
| 167 | RINGCENTRAL INC | RNG | 19,600 | $552,720 | 0.15% |
| 168 | NORTHROP GRUMMAN CORP | NOC | 1,266 | $551,913 | 0.15% |
| 169 | VALERO ENERGY CORP | VLO | 3,308 | $518,636 | 0.14% |
| 170 | LOWES COS INC | 548661107 | 2,329 | $513,561 | 0.14% |
| 171 | STONECO LTD | STNE | 42,825 | $513,472 | 0.14% |
| 172 | LENDINGTREE INC NEW | TREE | 12,250 | $509,478 | 0.14% |
| 173 | MSCI INC | MSCI | 1,038 | $500,056 | 0.14% |
| 174 | INVESCO DB COMMDY INDX TRCK | IVZ | 21,450 | $498,284 | 0.14% |
| 175 | CONSTELLATION BRANDS INC | STZ | 1,854 | $476,963 | 0.13% |
| 176 | RH | RH | 1,945 | $475,436 | 0.13% |
| 177 | DOCUSIGN INC | DOCU | 8,772 | $469,320 | 0.13% |
| 178 | CENTENE CORP DEL | CNC | 7,024 | $465,691 | 0.13% |
| 179 | NOVARTIS AG | NVSEF | 4,342 | $462,249 | 0.13% |
| 180 | AFFIMED N V | N01045207 | 84,111 | $458,405 | 0.13% |
| 181 | RELAY THERAPEUTICS INC | RLAY | 67,675 | $441,241 | 0.12% |
| 182 | UNILEVER PLC | UNLYF | 7,991 | $439,406 | 0.12% |
| 183 | REALTY INCOME CORP | O | 8,163 | $431,162 | 0.12% |
| 184 | GOLDMAN SACHS ETF TR | NVGLF | 3,828 | $423,258 | 0.12% |
| 185 | VANGUARD INDEX FDS | 922908769 | 1,554 | $417,210 | 0.11% |
| 186 | BOOKING HOLDINGS INC | BKNG | 102 | $404,073 | 0.11% |
| 187 | ISHARES TR | 464287234 | 9,474 | $403,485 | 0.11% |
| 188 | CVS HEALTH CORP | CVS | 6,751 | $398,714 | 0.11% |
| 189 | VANGUARD INDEX FDS | 922908363 | 786 | $394,687 | 0.11% |
| 190 | CITIGROUP INC | C-PR | 6,206 | $393,833 | 0.11% |
| 191 | SPOTIFY TECHNOLOGY S A | SPOT | 1,254 | $393,535 | 0.11% |
| 192 | DELL TECHNOLOGIES INC | DELL | 2,850 | $393,044 | 0.11% |
| 193 | PIMCO ETF TR | 72201R783 | 4,207 | $390,012 | 0.11% |
| 194 | SOUTHWESTERN ENERGY CO | 845467109 | 57,700 | $388,321 | 0.11% |
| 195 | ELI LILLY & CO | LLY | 425 | $385,045 | 0.11% |
| 196 | MONGODB INC | MDB | 1,530 | $382,439 | 0.10% |
| 197 | BOEING CO | BA-PA | 2,047 | $372,574 | 0.10% |
| 198 | VANGUARD MALVERN FDS | 922020805 | 7,630 | $370,360 | 0.10% |
| 199 | PROSHARES TR | 74347G432 | 44,500 | $368,460 | 0.10% |
| 200 | CRISPR THERAPEUTICS AG | CRSP | 6,756 | $364,878 | 0.10% |
| 201 | AIR PRODS & CHEMS INC | AIIR | 1,360 | $350,948 | 0.10% |
| 202 | FEDEX CORP | FDX | 1,160 | $349,622 | 0.10% |
| 203 | GREENBRIER COS INC | 393657AM3 | 322 | $347,113 | 0.09% |
| 204 | GOLDMAN SACHS ETF TR | NVGLF | 3,450 | $345,304 | 0.09% |
| 205 | AKAMAI TECHNOLOGIES INC | AKAM | 342 | $331,295 | 0.09% |
| 206 | JOBY AVIATION INC | JOBY-WT | 64,600 | $329,460 | 0.09% |
| 207 | FORD MTR CO DEL | 345370CZ1 | 322 | $325,059 | 0.09% |
| 208 | U HAUL HOLDING COMPANY | UHAL-B | 5,065 | $312,662 | 0.09% |
| 209 | ROCKET LAB USA INC | RKLB | 63,603 | $305,293 | 0.08% |
| 210 | COSTCO WHSL CORP NEW | 22160K105 | 357 | $303,653 | 0.08% |
| 211 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,500 | $288,530 | 0.08% |
| 212 | SMITH & NEPHEW PLC | SNNUF | 11,592 | $287,250 | 0.08% |
| 213 | OCCIDENTAL PETE CORP | 674599105 | 4,527 | $286,278 | 0.08% |
| 214 | GLOBALSTAR INC | GSAT | 255,510 | $286,171 | 0.08% |
| 215 | GE AEROSPACE | 369604301 | 1,796 | $285,510 | 0.08% |
| 216 | ISHARES TR | 46429B598 | 5,072 | $282,916 | 0.08% |
| 217 | AON PLC | AON | 961 | $282,130 | 0.08% |
| 218 | AT&T INC | T-PC | 14,630 | $279,583 | 0.08% |
| 219 | LCI INDS | 501812AB7 | 295 | $277,272 | 0.08% |
| 220 | FIRST TR INTER DURATN PFD & | 33718W103 | 14,984 | $275,265 | 0.08% |
| 221 | GENTEX CORP | GNTX | 7,968 | $268,601 | 0.07% |
| 222 | VANGUARD BD INDEX FDS | 921937827 | 3,500 | $268,450 | 0.07% |
| 223 | CASELLA WASTE SYS INC | CWST | 2,675 | $265,414 | 0.07% |
| 224 | DESCARTES SYS GROUP INC | 249906108 | 2,705 | $261,952 | 0.07% |
| 225 | SPDR SER TR | 78468R739 | 5,475 | $258,357 | 0.07% |
| 226 | EXPONENT INC | EXPO | 2,705 | $257,300 | 0.07% |
| 227 | BIOMARIN PHARMACEUTICAL INC | BMRN | 264 | $252,459 | 0.07% |
| 228 | PIMCO CALIF MUN INCOME FD II | 72201C109 | 35,000 | $252,421 | 0.07% |
| 229 | PLAYA HOTELS & RESORTS NV | N70544106 | 29,681 | $249,021 | 0.07% |
| 230 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,500 | $247,500 | 0.07% |
| 231 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,349 | $244,186 | 0.07% |
| 232 | UIPATH INC | PATH | 18,557 | $235,306 | 0.06% |
| 233 | MILLERKNOLL INC | MLKN | 8,796 | $234,655 | 0.06% |
| 234 | INVESCO EXCH TRADED FD TR II | IVZ | 3,522 | $228,741 | 0.06% |
| 235 | VANGUARD WORLD FD | 92204A306 | 1,775 | $228,067 | 0.06% |
| 236 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,750 | $224,595 | 0.06% |
| 237 | ALPS ETF TR | 00162Q452 | 4,642 | $222,707 | 0.06% |
| 238 | VERIZON COMMUNICATIONS INC | VZ | 5,341 | $220,263 | 0.06% |
| 239 | EMERSON ELEC CO | EMR | 1,982 | $218,337 | 0.06% |
| 240 | SIMPSON MFG INC | 829073105 | 1,275 | $214,876 | 0.06% |
| 241 | ISHARES TR | 464288588 | 2,282 | $209,510 | 0.06% |
| 242 | ISHARES TR | 464287465 | 2,590 | $202,837 | 0.06% |
| 243 | GLOBAL X FDS | 37954Y848 | 6,450 | $201,211 | 0.05% |
| 244 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,562 | $200,940 | 0.05% |
| 245 | ASANA INC | ASAN | 14,250 | $199,358 | 0.05% |
| 246 | VIASAT INC | VSAT | 14,100 | $179,070 | 0.05% |
| 247 | PLANET LABS PBC | PL-WT | 84,500 | $157,170 | 0.04% |
| 248 | PROSHARES TR | 74347B425 | 11,226 | $130,310 | 0.04% |
| 249 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 10,750 | $113,412 | 0.03% |
| 250 | PRINCIPAL REAL ESTATE INCOME | PGZ | 10,934 | $111,634 | 0.03% |
| 251 | HECLA MNG CO | 422704106 | 16,510 | $80,073 | 0.02% |
| 252 | COMPASS PATHWAYS PLC | CMPS | 10,100 | $61,004 | 0.02% |
| 253 | CARPARTS COM INC | PRTS | 41,750 | $41,750 | 0.01% |
| 254 | QUINCE THERAPEUTICS INC | QNCX | 53,312 | $39,984 | 0.01% |
| 255 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 10,532 | $34,438 | 0.01% |
| 256 | PYXIS TANKERS INC | PXS | 24,000 | $28,800 | 0.01% |
| 257 | PLUG POWER INC | PLUG | 11,400 | $26,562 | 0.01% |
| 258 | GLYCOMIMETICS INC | 38000Q102 | 45,965 | $12,944 | 0.00% |
| 259 | NEKTAR THERAPEUTICS | NKTR | 10,000 | $12,400 | 0.00% |
| 260 | TABOOLA.COM LTD | TBLAW | 23,500 | $3,760 | 0.00% |
| 261 | MOMENTUS INC | MNTSW | 34,954 | $339 | 0.00% |