13F HOLDINGS REPORT
Intellectus Partners, LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001951757-24-001173
Total Value
$391.3M
Positions
269
Other Managers
0
Confidential Omitted
No
Holdings (269)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 67,414 | $17.6M | 4.51% |
| 2 | AMAZON COM INC | AMZN | 91,173 | $17.0M | 4.34% |
| 3 | ALPHABET INC | GOOG | 70,812 | $11.8M | 3.03% |
| 4 | META PLATFORMS INC | META | 18,088 | $10.4M | 2.65% |
| 5 | MICROSOFT CORP | MSFT | 17,991 | $7.7M | 1.98% |
| 6 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 533,283 | $6.6M | 1.70% |
| 7 | NVIDIA CORPORATION | NVDA | 54,699 | $6.6M | 1.70% |
| 8 | MICRON TECHNOLOGY INC | MU | 58,854 | $6.1M | 1.56% |
| 9 | VARONIS SYS INC | VRNS | 106,576 | $6.0M | 1.54% |
| 10 | APPLE INC | AAPL | 25,166 | $5.9M | 1.50% |
| 11 | DOUBLELINE INCOME SOLUTIONS | DSL | 446,837 | $5.8M | 1.48% |
| 12 | LOCKHEED MARTIN CORP | LMT | 9,727 | $5.7M | 1.45% |
| 13 | VANGUARD INDEX FDS | 922908744 | 28,308 | $4.9M | 1.26% |
| 14 | SPDR GOLD TR | GLD | 19,060 | $4.6M | 1.18% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 9,231 | $4.6M | 1.17% |
| 16 | CAMECO CORP | CCJ | 87,960 | $4.2M | 1.07% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 19,767 | $4.2M | 1.07% |
| 18 | GRAYSCALE BITCOIN TR BTC | GBTC | 79,934 | $4.0M | 1.03% |
| 19 | ALPHABET INC | GOOG | 23,049 | $3.8M | 0.98% |
| 20 | DOUBLELINE OPPORTUNISTIC CR | DBL | 235,971 | $3.7M | 0.95% |
| 21 | FREEPORT-MCMORAN INC | FCX | 71,758 | $3.6M | 0.92% |
| 22 | BLACKROCK TAX MUNICPAL BD TR | BLK | 199,919 | $3.6M | 0.91% |
| 23 | QUALCOMM INC | QCOM | 18,470 | $3.1M | 0.80% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,788 | $3.1M | 0.80% |
| 25 | PAYPAL HLDGS INC | PYPL | 39,105 | $3.1M | 0.78% |
| 26 | HUBSPOT INC | HUBS | 5,725 | $3.0M | 0.78% |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 80,894 | $3.0M | 0.77% |
| 28 | VISA INC | V | 10,797 | $3.0M | 0.76% |
| 29 | NEWMONT CORP | NEMCL | 55,097 | $2.9M | 0.75% |
| 30 | ALIBABA GROUP HLDG LTD | BBAAY | 27,704 | $2.9M | 0.75% |
| 31 | DELTA AIR LINES INC DEL | DAL | 56,887 | $2.9M | 0.74% |
| 32 | ARCHER AVIATION INC | ACHR-WT | 919,020 | $2.8M | 0.71% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 21,350 | $2.7M | 0.70% |
| 34 | BLACKSTONE INC | BX | 17,414 | $2.7M | 0.68% |
| 35 | MOBILEYE GLOBAL INC | MBLY | 189,735 | $2.6M | 0.66% |
| 36 | PFIZER INC | PFE | 88,751 | $2.6M | 0.66% |
| 37 | CORCEPT THERAPEUTICS INC | CORT | 54,859 | $2.5M | 0.65% |
| 38 | BLUE OWL CAPITAL CORPORATION | OWL | 165,761 | $2.5M | 0.63% |
| 39 | UBER TECHNOLOGIES INC | UBER | 32,425 | $2.4M | 0.62% |
| 40 | ADOBE INC | ADBE | 4,575 | $2.4M | 0.61% |
| 41 | VANGUARD INDEX FDS | 922908629 | 8,858 | $2.3M | 0.60% |
| 42 | BLACKROCK MUNICIPAL INCOME | BLK | 183,914 | $2.3M | 0.59% |
| 43 | NETFLIX INC | NFLX | 3,215 | $2.3M | 0.58% |
| 44 | DISNEY WALT CO | 254687106 | 23,414 | $2.3M | 0.58% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 25,540 | $2.2M | 0.57% |
| 46 | CATERPILLAR INC | CAT | 5,720 | $2.2M | 0.57% |
| 47 | SNOWFLAKE INC | SNOW | 18,735 | $2.2M | 0.55% |
| 48 | INTUITIVE SURGICAL INC | ISRG | 4,355 | $2.1M | 0.55% |
| 49 | ELEVANCE HEALTH INC | ELV | 4,020 | $2.1M | 0.53% |
| 50 | SHOPIFY INC | SHOP | 25,837 | $2.1M | 0.53% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,545 | $2.1M | 0.53% |
| 52 | AMERICAN EXPRESS CO | AXP | 7,560 | $2.1M | 0.52% |
| 53 | BANK AMERICA CORP | 060505104 | 51,401 | $2.0M | 0.52% |
| 54 | HONEYWELL INTL INC | 438516106 | 9,776 | $2.0M | 0.52% |
| 55 | ILLUMINA INC | ILMN | 15,440 | $2.0M | 0.51% |
| 56 | ISHARES TR | 464287556 | 13,705 | $2.0M | 0.51% |
| 57 | GOLDMAN SACHS ETF TR | NVGLF | 19,463 | $2.0M | 0.50% |
| 58 | BLACKROCK RES & COMMODITIES | BLK | 197,839 | $1.9M | 0.49% |
| 59 | ISHARES SILVER TR | SLV | 64,156 | $1.8M | 0.47% |
| 60 | ORACLE CORP | ORCL-PD | 10,632 | $1.8M | 0.46% |
| 61 | CISCO SYS INC | CSCO | 33,927 | $1.8M | 0.46% |
| 62 | GILEAD SCIENCES INC | GILD | 21,429 | $1.8M | 0.46% |
| 63 | AIRBNB INC | ABNB | 13,930 | $1.8M | 0.45% |
| 64 | FS KKR CAP CORP | FSK | 87,434 | $1.8M | 0.45% |
| 65 | BAIDU INC | BAIDF | 16,538 | $1.7M | 0.45% |
| 66 | ENERGY TRANSFER L P | ET-PI | 107,322 | $1.7M | 0.44% |
| 67 | WALMART INC | WMT | 21,146 | $1.7M | 0.44% |
| 68 | ARES CAPITAL CORP | ARCC | 81,386 | $1.7M | 0.44% |
| 69 | TOTALENERGIES SE | TTE | 25,370 | $1.7M | 0.42% |
| 70 | PEPSICO INC | PEP | 9,722 | $1.7M | 0.42% |
| 71 | WORKDAY INC | WDAY | 6,596 | $1.6M | 0.41% |
| 72 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 72,025 | $1.6M | 0.40% |
| 73 | ISHARES TR | 464287655 | 7,079 | $1.6M | 0.40% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,992 | $1.6M | 0.40% |
| 75 | ISHARES TR | 46429B697 | 16,823 | $1.5M | 0.39% |
| 76 | 3M CO | MMM | 11,047 | $1.5M | 0.39% |
| 77 | JOHNSON & JOHNSON | JNJ | 9,315 | $1.5M | 0.39% |
| 78 | SERVICENOW INC | NOW | 1,684 | $1.5M | 0.38% |
| 79 | CSX CORP | CSX | 43,234 | $1.5M | 0.38% |
| 80 | SHIFT4 PMTS INC | 82452J109 | 16,750 | $1.5M | 0.38% |
| 81 | ENPHASE ENERGY INC | ENPH | 12,927 | $1.5M | 0.37% |
| 82 | INFINERA CORP | 45667G103 | 211,450 | $1.4M | 0.36% |
| 83 | ISHARES TR | 464287523 | 6,186 | $1.4M | 0.36% |
| 84 | ABCELLERA BIOLOGICS INC | ABCL | 545,533 | $1.4M | 0.36% |
| 85 | UNION PAC CORP | UNP | 5,626 | $1.4M | 0.35% |
| 86 | GENERAL MLS INC | 370334104 | 18,615 | $1.4M | 0.35% |
| 87 | CONFLUENT INC | 20717M103 | 67,300 | $1.4M | 0.35% |
| 88 | MASTERCARD INCORPORATED | MA | 2,769 | $1.4M | 0.35% |
| 89 | BROADCOM INC | AVGO | 7,860 | $1.4M | 0.35% |
| 90 | L3HARRIS TECHNOLOGIES INC | LHX | 5,675 | $1.3M | 0.35% |
| 91 | SPDR S&P 500 ETF TR | SPY | 2,274 | $1.3M | 0.33% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 2,032 | $1.3M | 0.32% |
| 93 | SELECT SECTOR SPDR TR | 81369Y605 | 27,627 | $1.3M | 0.32% |
| 94 | SYSCO CORP | SYY | 15,902 | $1.2M | 0.32% |
| 95 | TABOOLA.COM LTD | TBLAW | 367,668 | $1.2M | 0.32% |
| 96 | ABBVIE INC | ABBV | 6,131 | $1.2M | 0.31% |
| 97 | INTELLIA THERAPEUTICS INC | NTLA | 58,825 | $1.2M | 0.31% |
| 98 | UNITED PARCEL SERVICE INC | UPS | 8,694 | $1.2M | 0.30% |
| 99 | LULULEMON ATHLETICA INC | LULU | 4,345 | $1.2M | 0.30% |
| 100 | VALERO ENERGY CORP | VLO | 8,477 | $1.1M | 0.29% |
| 101 | HERSHEY CO | HSY | 5,875 | $1.1M | 0.29% |
| 102 | LENDINGTREE INC NEW | TREE | 19,375 | $1.1M | 0.29% |
| 103 | ISHARES TR | 464288281 | 11,983 | $1.1M | 0.29% |
| 104 | STARBUCKS CORP | SBUX | 11,430 | $1.1M | 0.28% |
| 105 | REGENERON PHARMACEUTICALS | REGN | 1,055 | $1.1M | 0.28% |
| 106 | HOME DEPOT INC | HD | 2,732 | $1.1M | 0.28% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 4,953 | $1.1M | 0.28% |
| 108 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 113,329 | $1.1M | 0.27% |
| 109 | SPDR SER TR | 78464A870 | 10,739 | $1.1M | 0.27% |
| 110 | PACCAR INC | PCAR | 10,723 | $1.1M | 0.27% |
| 111 | NOVO-NORDISK A S | NONOF | 8,884 | $1.1M | 0.27% |
| 112 | ABBOTT LABS | ABLZF | 9,174 | $1.0M | 0.27% |
| 113 | ADVANCED MICRO DEVICES INC | AMD | 6,340 | $1.0M | 0.27% |
| 114 | NIKE INC | NKE | 11,698 | $1.0M | 0.27% |
| 115 | RTX CORPORATION | RTX | 8,560 | $1.0M | 0.27% |
| 116 | BOOKING HOLDINGS INC | BKNG | 244 | $1.0M | 0.26% |
| 117 | KIMBERLY-CLARK CORP | KMB | 7,144 | $1.0M | 0.26% |
| 118 | BLOCK INC | BSQKZ | 15,264 | $1.0M | 0.26% |
| 119 | MAPLEBEAR INC | CART | 25,000 | $1.0M | 0.26% |
| 120 | MCDONALDS CORP | MCD | 3,333 | $1.0M | 0.26% |
| 121 | VANGUARD INDEX FDS | 922908553 | 10,325 | $1.0M | 0.26% |
| 122 | VANGUARD INDEX FDS | 922908611 | 4,989 | $1.0M | 0.26% |
| 123 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 83,226 | $962,802 | 0.25% |
| 124 | DUPONT DE NEMOURS INC | DD | 10,750 | $957,932 | 0.24% |
| 125 | ON SEMICONDUCTOR CORP | ON | 12,885 | $935,580 | 0.24% |
| 126 | ISHARES TR | 46429B671 | 18,290 | $931,120 | 0.24% |
| 127 | ACCENTURE PLC IRELAND | ACN | 2,623 | $927,178 | 0.24% |
| 128 | MSCI INC | MSCI | 1,590 | $927,078 | 0.24% |
| 129 | UNITEDHEALTH GROUP INC | UNH | 1,561 | $912,833 | 0.23% |
| 130 | ZOETIS INC | ZTS | 4,566 | $892,105 | 0.23% |
| 131 | ISHARES TR | 464287515 | 9,930 | $887,471 | 0.23% |
| 132 | INVESCO DB MULTI-SECTOR COMM | IVZ | 33,462 | $873,035 | 0.22% |
| 133 | BLACKROCK MUNIYIELD FD INC | BLK | 76,000 | $872,408 | 0.22% |
| 134 | TARGET CORP | TGT | 5,595 | $871,970 | 0.22% |
| 135 | PALO ALTO NETWORKS INC | PANW | 2,538 | $867,488 | 0.22% |
| 136 | ANTERO RESOURCES CORP | AR | 30,200 | $865,230 | 0.22% |
| 137 | VANGUARD INDEX FDS | 922908736 | 2,240 | $860,009 | 0.22% |
| 138 | NXP SEMICONDUCTORS N V | NXPI | 3,470 | $835,925 | 0.21% |
| 139 | LINCOLN NATL CORP IND | 534187109 | 26,054 | $820,977 | 0.21% |
| 140 | COINBASE GLOBAL INC | COIN | 4,580 | $816,019 | 0.21% |
| 141 | STANDARD BIOTOOLS INC | LAB | 419,702 | $810,025 | 0.21% |
| 142 | VERTIV HOLDINGS CO | VRT | 8,000 | $795,920 | 0.20% |
| 143 | FISERV INC | FISV | 4,425 | $794,951 | 0.20% |
| 144 | DEUTSCHE BANK A G | D18190898 | 45,840 | $793,490 | 0.20% |
| 145 | BROOKFIELD CORP | 11271J107 | 14,923 | $793,157 | 0.20% |
| 146 | TJX COS INC NEW | 872540109 | 6,732 | $791,279 | 0.20% |
| 147 | MCKESSON CORP | MCK | 1,587 | $785,771 | 0.20% |
| 148 | PAGSEGURO DIGITAL LTD | PAGS | 91,193 | $785,172 | 0.20% |
| 149 | SPDR SER TR | 78468R663 | 8,333 | $765,041 | 0.20% |
| 150 | FIRST SOLAR INC | FSLR | 3,051 | $761,041 | 0.19% |
| 151 | INVESCO QQQ TR | IVZ | 1,549 | $757,189 | 0.19% |
| 152 | RINGCENTRAL INC | RNG | 23,900 | $755,957 | 0.19% |
| 153 | UNITED RENTALS INC | URI | 929 | $752,493 | 0.19% |
| 154 | ROCKET LAB USA INC | RKLB | 76,825 | $747,505 | 0.19% |
| 155 | ARISTA NETWORKS INC | ANET | 1,927 | $739,621 | 0.19% |
| 156 | APPLIED MATLS INC | 038222105 | 3,650 | $737,482 | 0.19% |
| 157 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 35,300 | $731,416 | 0.19% |
| 158 | MERCK & CO INC | MRK | 6,426 | $729,871 | 0.19% |
| 159 | GARTNER INC | IT | 1,439 | $729,228 | 0.19% |
| 160 | SELECT SECTOR SPDR TR | 81369Y209 | 4,720 | $726,924 | 0.19% |
| 161 | OCCIDENTAL PETE CORP | 674599105 | 13,765 | $712,199 | 0.18% |
| 162 | GENERAL DYNAMICS CORP | GD | 2,299 | $694,758 | 0.18% |
| 163 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 9,910 | $691,154 | 0.18% |
| 164 | CENCORA INC | COR | 3,058 | $688,313 | 0.18% |
| 165 | COMCAST CORP NEW | CCZ | 16,320 | $681,686 | 0.17% |
| 166 | ALTRIA GROUP INC | MO | 12,840 | $668,447 | 0.17% |
| 167 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 27,364 | $666,328 | 0.17% |
| 168 | NORTHROP GRUMMAN CORP | NOC | 1,225 | $646,886 | 0.17% |
| 169 | TYSON FOODS INC | TSN | 10,807 | $643,683 | 0.16% |
| 170 | PIMCO ETF TR | 72201R783 | 6,692 | $639,057 | 0.16% |
| 171 | LOWES COS INC | 548661107 | 2,352 | $636,912 | 0.16% |
| 172 | CITIGROUP INC | C-PR | 9,780 | $612,228 | 0.16% |
| 173 | ROKU INC | ROKU | 8,187 | $611,240 | 0.16% |
| 174 | APA CORPORATION | APA | 24,950 | $610,277 | 0.16% |
| 175 | NUVATION BIO INC | NUVB | 261,405 | $598,617 | 0.15% |
| 176 | MARKEL GROUP INC | MKL | 360 | $564,689 | 0.14% |
| 177 | REMITLY GLOBAL INC | RELY | 42,150 | $564,388 | 0.14% |
| 178 | BLADE AIR MOBILITY INC | SRTAW | 189,700 | $557,718 | 0.14% |
| 179 | VANGUARD INTL EQUITY INDEX F | 922042874 | 7,740 | $550,314 | 0.14% |
| 180 | CENTENE CORP DEL | CNC | 7,024 | $528,767 | 0.14% |
| 181 | INVESCO DB COMMDY INDX TRCK | IVZ | 23,450 | $522,232 | 0.13% |
| 182 | REALTY INCOME CORP | O | 8,199 | $519,954 | 0.13% |
| 183 | RH | RH | 1,495 | $499,973 | 0.13% |
| 184 | AIR PRODS & CHEMS INC | AIIR | 1,665 | $495,647 | 0.13% |
| 185 | DOCUSIGN INC | DOCU | 7,977 | $495,313 | 0.13% |
| 186 | NOVARTIS AG | NVSEF | 4,261 | $490,100 | 0.13% |
| 187 | RELAY THERAPEUTICS INC | RLAY | 67,675 | $479,139 | 0.12% |
| 188 | MONGODB INC | MDB | 1,730 | $467,706 | 0.12% |
| 189 | GOLDMAN SACHS ETF TR | NVGLF | 3,828 | $457,880 | 0.12% |
| 190 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 80,084 | $450,873 | 0.12% |
| 191 | CONSTELLATION BRANDS INC | STZ | 1,729 | $445,627 | 0.11% |
| 192 | ENOVIX CORPORATION | ENVX | 47,200 | $440,848 | 0.11% |
| 193 | SPOTIFY TECHNOLOGY S A | SPOT | 1,191 | $438,969 | 0.11% |
| 194 | CVS HEALTH CORP | CVS | 6,751 | $424,503 | 0.11% |
| 195 | STONECO LTD | STNE | 36,975 | $416,338 | 0.11% |
| 196 | U HAUL HOLDING COMPANY | UHAL-B | 5,340 | $413,743 | 0.11% |
| 197 | DELL TECHNOLOGIES INC | DELL | 3,350 | $397,109 | 0.10% |
| 198 | CME GROUP INC | CME | 1,796 | $396,225 | 0.10% |
| 199 | PAYCOM SOFTWARE INC | PAYC | 2,350 | $391,417 | 0.10% |
| 200 | ELI LILLY & CO | LLY | 425 | $376,850 | 0.10% |
| 201 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,100 | $372,280 | 0.10% |
| 202 | SMITH & NEPHEW PLC | SNNUF | 11,592 | $360,975 | 0.09% |
| 203 | AKAMAI TECHNOLOGIES INC | AKAM | 342 | $352,705 | 0.09% |
| 204 | SALESFORCE INC | CRM | 1,281 | $351,183 | 0.09% |
| 205 | BITWISE BITCOIN ETF TR | BITB | 10,050 | $347,630 | 0.09% |
| 206 | AON PLC | AON | 992 | $343,054 | 0.09% |
| 207 | KLA CORP | KLAC | 442 | $342,289 | 0.09% |
| 208 | GREENBRIER COS INC | 393657AM3 | 307 | $340,824 | 0.09% |
| 209 | FIRST TR INTER DURATN PFD & | 33718W103 | 17,130 | $334,542 | 0.09% |
| 210 | ISHARES TR | 464287234 | 7,274 | $333,572 | 0.09% |
| 211 | GE AEROSPACE | 369604301 | 1,758 | $332,016 | 0.08% |
| 212 | CRISPR THERAPEUTICS AG | CRSP | 6,881 | $323,257 | 0.08% |
| 213 | COSTCO WHSL CORP NEW | 22160K105 | 364 | $322,959 | 0.08% |
| 214 | MOSAIC CO NEW | MOS | 11,950 | $320,021 | 0.08% |
| 215 | FEDEX CORP | FDX | 1,160 | $319,070 | 0.08% |
| 216 | AFFIMED N V | N01045207 | 94,361 | $317,053 | 0.08% |
| 217 | GLOBALSTAR INC | GSAT | 255,510 | $316,832 | 0.08% |
| 218 | BIOMARIN PHARMACEUTICAL INC | BMRN | 331 | $316,167 | 0.08% |
| 219 | FORD MTR CO | 345370CZ1 | 322 | $315,077 | 0.08% |
| 220 | LCI INDS | 501812AB7 | 308 | $312,995 | 0.08% |
| 221 | EXPONENT INC | EXPO | 2,705 | $311,832 | 0.08% |
| 222 | UPSTART HLDGS INC | UPST | 7,700 | $308,077 | 0.08% |
| 223 | AT&T INC | T-PC | 13,884 | $305,447 | 0.08% |
| 224 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,500 | $305,415 | 0.08% |
| 225 | VANGUARD INDEX FDS | 922908363 | 567 | $300,206 | 0.08% |
| 226 | VANGUARD INDEX FDS | 922908769 | 1,011 | $287,042 | 0.07% |
| 227 | PIMCO CALIF MUN INCOME FD II | 72201C109 | 37,500 | $282,282 | 0.07% |
| 228 | DESCARTES SYS GROUP INC | 249906108 | 2,705 | $278,507 | 0.07% |
| 229 | JOBY AVIATION INC | JOBY-WT | 54,900 | $276,147 | 0.07% |
| 230 | VANGUARD BD INDEX FDS | 921937827 | 3,500 | $275,415 | 0.07% |
| 231 | ISHARES TR | 46429B598 | 4,672 | $273,452 | 0.07% |
| 232 | BOEING CO | BA-PA | 1,797 | $273,216 | 0.07% |
| 233 | INVESCO EXCH TRADED FD TR II | IVZ | 3,526 | $252,931 | 0.06% |
| 234 | GENTEX CORP | GNTX | 8,452 | $250,930 | 0.06% |
| 235 | CASELLA WASTE SYS INC | CWST | 2,495 | $248,228 | 0.06% |
| 236 | SIMPSON MFG INC | 829073105 | 1,275 | $243,869 | 0.06% |
| 237 | VERIZON COMMUNICATIONS INC | VZ | 5,341 | $239,864 | 0.06% |
| 238 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,164 | $238,730 | 0.06% |
| 239 | PLAYA HOTELS & RESORTS NV | N70544106 | 30,681 | $237,775 | 0.06% |
| 240 | PROSHARES TR | 74347B425 | 21,254 | $233,595 | 0.06% |
| 241 | PROSHARES TR | 74347G432 | 30,540 | $225,690 | 0.06% |
| 242 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,750 | $225,602 | 0.06% |
| 243 | ISHARES TR | 46436E718 | 2,203 | $221,886 | 0.06% |
| 244 | AAON INC | AAON | 2,053 | $221,396 | 0.06% |
| 245 | ALPS ETF TR | 00162Q452 | 4,690 | $221,062 | 0.06% |
| 246 | VANGUARD WORLD FD | 92204A306 | 1,783 | $220,255 | 0.06% |
| 247 | ISHARES TR | 464288588 | 2,282 | $218,638 | 0.06% |
| 248 | ISHARES TR | 464287465 | 2,602 | $217,608 | 0.06% |
| 249 | EMERSON ELEC CO | EMR | 1,982 | $216,771 | 0.06% |
| 250 | STANLEY BLACK & DECKER INC | SWK | 1,950 | $214,754 | 0.05% |
| 251 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 83,525 | $203,801 | 0.05% |
| 252 | UIPATH INC | PATH | 15,907 | $203,613 | 0.05% |
| 253 | PLANET LABS PBC | PL-WT | 84,500 | $188,435 | 0.05% |
| 254 | VIASAT INC | VSAT | 12,900 | $154,026 | 0.04% |
| 255 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 11,750 | $132,070 | 0.03% |
| 256 | PRINCIPAL REAL ESTATE INCOME | PGZ | 11,278 | $126,011 | 0.03% |
| 257 | COMPASS PATHWAYS PLC | CMPS | 10,100 | $63,630 | 0.02% |
| 258 | QUINCE THERAPEUTICS INC | QNCX | 53,527 | $41,548 | 0.01% |
| 259 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 10,850 | $37,974 | 0.01% |
| 260 | CARPARTS COM INC | PRTS | 37,250 | $33,760 | 0.01% |
| 261 | PLUG POWER INC | PLUG | 11,400 | $25,764 | 0.01% |
| 262 | PYXIS TANKERS INC | PXS | 24,000 | $20,638 | 0.01% |
| 263 | NEKTAR THERAPEUTICS | NKTR | 10,000 | $13,000 | 0.00% |
| 264 | GLYCOMIMETICS INC | 38000Q102 | 45,965 | $7,768 | 0.00% |
| 265 | MOBILEYE GLOBAL INC | MBLY | 12,000 | $6,600 | 0.00% |
| 266 | TABOOLA.COM LTD | TBLAW | 38,500 | $5,005 | 0.00% |
| 267 | NUVATION BIO INC | NUVB | 22,396 | $2,193 | 0.00% |
| 268 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 35,994 | $1,098 | 0.00% |
| 269 | MOMENTUS INC | MNTSW | 34,199 | $330 | 0.00% |