13F HOLDINGS REPORT
Intellectus Partners, LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001951757-25-000199
Total Value
$451.8M
Positions
276
Other Managers
0
Confidential Omitted
No
Holdings (276)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 71,333 | $28.8M | 6.38% |
| 2 | META PLATFORMS INC | META | 44,127 | $25.8M | 5.72% |
| 3 | AMAZON COM INC | AMZN | 101,905 | $22.4M | 4.95% |
| 4 | ALPHABET INC | GOOG | 75,741 | $14.4M | 3.19% |
| 5 | NVIDIA CORPORATION | NVDA | 65,449 | $8.8M | 1.95% |
| 6 | MICROSOFT CORP | MSFT | 20,117 | $8.5M | 1.88% |
| 7 | ARCHER AVIATION INC | ACHR-WT | 726,996 | $7.1M | 1.57% |
| 8 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 580,544 | $6.5M | 1.45% |
| 9 | APPLE INC | AAPL | 24,873 | $6.2M | 1.38% |
| 10 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 78,684 | $5.8M | 1.29% |
| 11 | DOUBLELINE INCOME SOLUTIONS | DSL | 459,449 | $5.8M | 1.28% |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 74,644 | $5.6M | 1.25% |
| 13 | MICRON TECHNOLOGY INC | MU | 62,833 | $5.3M | 1.17% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 8,934 | $5.1M | 1.13% |
| 15 | VANGUARD INDEX FDS | 922908744 | 28,512 | $4.8M | 1.07% |
| 16 | ALPHABET INC | GOOG | 25,255 | $4.8M | 1.06% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 19,795 | $4.7M | 1.05% |
| 18 | VARONIS SYS INC | VRNS | 106,576 | $4.7M | 1.05% |
| 19 | CAMECO CORP | CCJ | 91,838 | $4.7M | 1.04% |
| 20 | LOCKHEED MARTIN CORP | LMT | 8,738 | $4.2M | 0.94% |
| 21 | SPDR GOLD TR | GLD | 17,280 | $4.2M | 0.93% |
| 22 | DOUBLELINE OPPORTUNISTIC CR | DBL | 251,698 | $3.9M | 0.86% |
| 23 | HUBSPOT INC | HUBS | 5,565 | $3.9M | 0.86% |
| 24 | MOBILEYE GLOBAL INC | MBLY | 187,233 | $3.7M | 0.83% |
| 25 | VISA INC | V | 10,798 | $3.4M | 0.76% |
| 26 | DELTA AIR LINES INC DEL | DAL | 56,254 | $3.4M | 0.75% |
| 27 | BLACKROCK TAX MUNICPAL BD TR | BLK | 210,674 | $3.4M | 0.75% |
| 28 | BLACKSTONE INC | BX | 18,619 | $3.2M | 0.71% |
| 29 | PAYPAL HLDGS INC | PYPL | 37,415 | $3.2M | 0.71% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,788 | $3.1M | 0.68% |
| 31 | QUALCOMM INC | QCOM | 18,885 | $2.9M | 0.64% |
| 32 | NETFLIX INC | NFLX | 3,195 | $2.8M | 0.63% |
| 33 | SNOWFLAKE INC | SNOW | 18,310 | $2.8M | 0.63% |
| 34 | KLA CORP | KLAC | 4,442 | $2.8M | 0.62% |
| 35 | SHOPIFY INC | SHOP | 25,837 | $2.7M | 0.61% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 21,350 | $2.7M | 0.60% |
| 37 | FREEPORT-MCMORAN INC | FCX | 71,264 | $2.7M | 0.60% |
| 38 | BLUE OWL CAPITAL CORPORATION | OWL | 171,291 | $2.7M | 0.59% |
| 39 | CISCO SYS INC | CSCO | 44,787 | $2.7M | 0.59% |
| 40 | PFIZER INC | PFE | 99,644 | $2.6M | 0.59% |
| 41 | DISNEY WALT CO | 254687106 | 22,774 | $2.5M | 0.56% |
| 42 | CORCEPT THERAPEUTICS INC | CORT | 49,859 | $2.5M | 0.56% |
| 43 | AIRBNB INC | ABNB | 18,810 | $2.5M | 0.55% |
| 44 | ALIBABA GROUP HLDG LTD | BBAAY | 29,004 | $2.5M | 0.54% |
| 45 | VANGUARD INDEX FDS | 922908629 | 8,963 | $2.4M | 0.52% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 27,296 | $2.3M | 0.52% |
| 47 | HONEYWELL INTL INC | 438516106 | 10,230 | $2.3M | 0.51% |
| 48 | BANK AMERICA CORP | 060505104 | 51,027 | $2.2M | 0.50% |
| 49 | INTUITIVE SURGICAL INC | ISRG | 4,285 | $2.2M | 0.50% |
| 50 | ADOBE INC | ADBE | 5,025 | $2.2M | 0.49% |
| 51 | ENERGY TRANSFER L P | ET-PI | 112,409 | $2.2M | 0.49% |
| 52 | AMERICAN EXPRESS CO | AXP | 7,310 | $2.2M | 0.48% |
| 53 | WALMART INC | WMT | 23,596 | $2.1M | 0.47% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,127 | $2.1M | 0.47% |
| 55 | ORACLE CORP | ORCL-PD | 12,743 | $2.1M | 0.47% |
| 56 | VANGUARD INDEX FDS | 922908769 | 7,304 | $2.1M | 0.47% |
| 57 | CATERPILLAR INC | CAT | 5,810 | $2.1M | 0.47% |
| 58 | ILLUMINA INC | ILMN | 15,455 | $2.1M | 0.46% |
| 59 | FS KKR CAP CORP | FSK | 93,953 | $2.0M | 0.45% |
| 60 | ROCKET LAB USA INC | RKLB | 79,875 | $2.0M | 0.45% |
| 61 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 72,500 | $2.0M | 0.45% |
| 62 | BLACKROCK MUNICIPAL INCOME | BLK | 161,286 | $2.0M | 0.43% |
| 63 | GOLDMAN SACHS ETF TR | NVGLF | 19,463 | $2.0M | 0.43% |
| 64 | ARES CAPITAL CORP | ARCC | 87,953 | $1.9M | 0.43% |
| 65 | BLACKROCK RES & COMMODITIES | BLK | 215,989 | $1.8M | 0.41% |
| 66 | AEROVIRONMENT INC | AVAV | 11,855 | $1.8M | 0.40% |
| 67 | BROADCOM INC | AVGO | 7,860 | $1.8M | 0.40% |
| 68 | ISHARES TR | 464287556 | 13,761 | $1.8M | 0.40% |
| 69 | CONFLUENT INC | 20717M103 | 62,477 | $1.7M | 0.39% |
| 70 | SHIFT4 PMTS INC | 82452J109 | 16,825 | $1.7M | 0.39% |
| 71 | UBER TECHNOLOGIES INC | UBER | 28,425 | $1.7M | 0.38% |
| 72 | WORKDAY INC | WDAY | 6,496 | $1.7M | 0.37% |
| 73 | ISHARES SILVER TR | SLV | 63,385 | $1.7M | 0.37% |
| 74 | NEWMONT CORP | NEMCL | 44,618 | $1.7M | 0.37% |
| 75 | BLOCK INC | BSQKZ | 19,054 | $1.6M | 0.36% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,498 | $1.6M | 0.36% |
| 77 | ABCELLERA BIOLOGICS INC | ABCL | 547,533 | $1.6M | 0.36% |
| 78 | LULULEMON ATHLETICA INC | LULU | 4,070 | $1.6M | 0.34% |
| 79 | ISHARES TR | 46429B697 | 17,403 | $1.5M | 0.34% |
| 80 | PEPSICO INC | PEP | 9,970 | $1.5M | 0.34% |
| 81 | ELEVANCE HEALTH INC | ELV | 4,010 | $1.5M | 0.33% |
| 82 | SERVICENOW INC | NOW | 1,385 | $1.5M | 0.32% |
| 83 | MASTERCARD INCORPORATED | MA | 2,769 | $1.5M | 0.32% |
| 84 | HOME DEPOT INC | HD | 3,728 | $1.5M | 0.32% |
| 85 | TOTALENERGIES SE | TTE | 25,742 | $1.4M | 0.32% |
| 86 | GILEAD SCIENCES INC | GILD | 15,404 | $1.4M | 0.31% |
| 87 | 3M CO | MMM | 11,001 | $1.4M | 0.31% |
| 88 | BAIDU INC | BAIDF | 16,773 | $1.4M | 0.31% |
| 89 | JOHNSON & JOHNSON | JNJ | 9,770 | $1.4M | 0.31% |
| 90 | CSX CORP | CSX | 43,254 | $1.4M | 0.31% |
| 91 | SELECT SECTOR SPDR TR | 81369Y605 | 28,651 | $1.4M | 0.31% |
| 92 | SPDR S&P 500 ETF TR | SPY | 2,278 | $1.3M | 0.30% |
| 93 | UNION PAC CORP | UNP | 5,867 | $1.3M | 0.30% |
| 94 | ISHARES TR | 464287523 | 6,207 | $1.3M | 0.30% |
| 95 | TABOOLA.COM LTD | TBLAW | 365,668 | $1.3M | 0.30% |
| 96 | ISHARES TR | 464287655 | 5,984 | $1.3M | 0.29% |
| 97 | BLACKROCK MUNIYIELD FD INC | BLK | 119,500 | $1.2M | 0.27% |
| 98 | VALERO ENERGY CORP | VLO | 9,940 | $1.2M | 0.27% |
| 99 | SYSCO CORP | SYY | 15,926 | $1.2M | 0.27% |
| 100 | COINBASE GLOBAL INC | COIN | 4,755 | $1.2M | 0.26% |
| 101 | GENERAL MLS INC | 370334104 | 18,509 | $1.2M | 0.26% |
| 102 | PACCAR INC | PCAR | 10,880 | $1.2M | 0.26% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 2,265 | $1.1M | 0.25% |
| 104 | INFINERA CORP | 45667G103 | 174,200 | $1.1M | 0.25% |
| 105 | L3HARRIS TECHNOLOGIES INC | LHX | 5,375 | $1.1M | 0.25% |
| 106 | ABBVIE INC | ABBV | 6,126 | $1.1M | 0.24% |
| 107 | NOVO-NORDISK A S | NONOF | 12,637 | $1.1M | 0.24% |
| 108 | VANGUARD INDEX FDS | 922908553 | 12,014 | $1.1M | 0.24% |
| 109 | HERSHEY CO | HSY | 6,269 | $1.1M | 0.23% |
| 110 | ANTERO RESOURCES CORP | AR | 30,200 | $1.1M | 0.23% |
| 111 | THERMO FISHER SCIENTIFIC INC | TMO | 2,032 | $1.1M | 0.23% |
| 112 | STARBUCKS CORP | SBUX | 11,438 | $1.0M | 0.23% |
| 113 | ENPHASE ENERGY INC | ENPH | 15,170 | $1.0M | 0.23% |
| 114 | ABBOTT LABS | ABLZF | 9,175 | $1.0M | 0.23% |
| 115 | ISHARES TR | 464288281 | 11,605 | $1.0M | 0.23% |
| 116 | UNITED PARCEL SERVICE INC | UPS | 8,032 | $1.0M | 0.22% |
| 117 | MERCK & CO INC | MRK | 10,069 | $1.0M | 0.22% |
| 118 | LENDINGTREE INC NEW | TREE | 25,950 | $1.0M | 0.22% |
| 119 | SPDR SER TR | 78464A870 | 11,164 | $1.0M | 0.22% |
| 120 | ISHARES TR | 464287515 | 9,930 | $994,222 | 0.22% |
| 121 | OCCIDENTAL PETE CORP | 674599105 | 19,910 | $987,980 | 0.22% |
| 122 | VANGUARD INDEX FDS | 922908611 | 4,934 | $977,733 | 0.22% |
| 123 | MCDONALDS CORP | MCD | 3,335 | $966,639 | 0.21% |
| 124 | KIMBERLY-CLARK CORP | KMB | 7,308 | $966,501 | 0.21% |
| 125 | VERTIV HOLDINGS CO | VRT | 8,500 | $965,685 | 0.21% |
| 126 | MSCI INC | MSCI | 1,591 | $954,579 | 0.21% |
| 127 | NIKE INC | NKE | 12,465 | $948,193 | 0.21% |
| 128 | ADVANCED MICRO DEVICES INC | AMD | 7,840 | $946,994 | 0.21% |
| 129 | NEBIUS GROUP N.V. | NBIS | 34,050 | $943,185 | 0.21% |
| 130 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 88,204 | $937,610 | 0.21% |
| 131 | ZOETIS INC | ZTS | 5,728 | $933,263 | 0.21% |
| 132 | MAPLEBEAR INC | CART | 22,500 | $931,950 | 0.21% |
| 133 | DELL TECHNOLOGIES INC | DELL | 8,006 | $922,608 | 0.20% |
| 134 | VANGUARD INDEX FDS | 922908736 | 2,240 | $919,453 | 0.20% |
| 135 | ACCENTURE PLC IRELAND | ACN | 2,608 | $917,468 | 0.20% |
| 136 | PALO ALTO NETWORKS INC | PANW | 5,026 | $914,531 | 0.20% |
| 137 | INVESCO DB MULTI-SECTOR COMM | IVZ | 34,345 | $913,223 | 0.20% |
| 138 | FISERV INC | FISV | 4,425 | $908,983 | 0.20% |
| 139 | DUPONT DE NEMOURS INC | DD | 11,786 | $898,682 | 0.20% |
| 140 | RTX CORPORATION | RTX | 7,711 | $892,347 | 0.20% |
| 141 | MONGODB INC | MDB | 3,800 | $884,678 | 0.20% |
| 142 | BLADE AIR MOBILITY INC | SRTAW | 206,050 | $875,712 | 0.19% |
| 143 | INTELLIA THERAPEUTICS INC | NTLA | 74,525 | $868,962 | 0.19% |
| 144 | ON SEMICONDUCTOR CORP | ON | 13,754 | $867,190 | 0.19% |
| 145 | ISHARES TR | 46429B671 | 18,309 | $857,973 | 0.19% |
| 146 | BROOKFIELD CORP | 11271J107 | 14,923 | $857,326 | 0.19% |
| 147 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 114,912 | $850,345 | 0.19% |
| 148 | NXP SEMICONDUCTORS N V | NXPI | 4,073 | $849,995 | 0.19% |
| 149 | MCKESSON CORP | MCK | 1,478 | $843,449 | 0.19% |
| 150 | APPLIED MATLS INC | 038222105 | 5,115 | $831,815 | 0.18% |
| 151 | ELI LILLY & CO | LLY | 1,077 | $831,798 | 0.18% |
| 152 | INVESCO QQQ TR | IVZ | 1,595 | $815,564 | 0.18% |
| 153 | TJX COS INC NEW | 872540109 | 6,732 | $813,293 | 0.18% |
| 154 | ARISTA NETWORKS INC | ANET | 7,308 | $807,753 | 0.18% |
| 155 | TARGET CORP | TGT | 5,880 | $794,893 | 0.18% |
| 156 | DEUTSCHE BANK A G | D18190898 | 45,840 | $781,572 | 0.17% |
| 157 | COLGATE PALMOLIVE CO | CL | 8,282 | $752,888 | 0.17% |
| 158 | REGENERON PHARMACEUTICALS | REGN | 1,055 | $751,508 | 0.17% |
| 159 | NUVATION BIO INC | NUVB | 280,905 | $747,207 | 0.17% |
| 160 | CENCORA INC | COR | 3,260 | $732,456 | 0.16% |
| 161 | ROSS STORES INC | ROST | 4,745 | $717,763 | 0.16% |
| 162 | PROCTER AND GAMBLE CO | 742718109 | 4,230 | $709,103 | 0.16% |
| 163 | STANDARD BIOTOOLS INC | LAB | 404,702 | $708,228 | 0.16% |
| 164 | GENERAL DYNAMICS CORP | GD | 2,667 | $702,646 | 0.16% |
| 165 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 37,000 | $701,150 | 0.16% |
| 166 | CITIGROUP INC | C-PR | 9,780 | $688,414 | 0.15% |
| 167 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 16,316 | $683,151 | 0.15% |
| 168 | ZOOM COMMUNICATIONS INC | ZM | 8,260 | $674,135 | 0.15% |
| 169 | RINGCENTRAL INC | RNG | 19,250 | $673,942 | 0.15% |
| 170 | INTERNATIONAL BUSINESS MACHS | INTR | 3,048 | $670,042 | 0.15% |
| 171 | ALTRIA GROUP INC | MO | 12,509 | $666,840 | 0.15% |
| 172 | SELECT SECTOR SPDR TR | 81369Y209 | 4,771 | $656,400 | 0.15% |
| 173 | NORTHROP GRUMMAN CORP | NOC | 1,375 | $645,274 | 0.14% |
| 174 | MARKEL GROUP INC | MKL | 360 | $621,443 | 0.14% |
| 175 | PIMCO ETF TR | 72201R783 | 6,557 | $618,154 | 0.14% |
| 176 | REMITLY GLOBAL INC | RELY | 27,000 | $609,390 | 0.13% |
| 177 | ENOVIX CORPORATION | ENVX | 55,450 | $602,742 | 0.13% |
| 178 | DOCUSIGN INC | DOCU | 6,577 | $591,566 | 0.13% |
| 179 | RH | RH | 1,495 | $588,417 | 0.13% |
| 180 | LOWES COS INC | 548661107 | 2,353 | $580,812 | 0.13% |
| 181 | TYSON FOODS INC | TSN | 9,615 | $552,313 | 0.12% |
| 182 | APA CORPORATION | APA | 23,550 | $543,770 | 0.12% |
| 183 | FIRST SOLAR INC | FSLR | 3,051 | $537,708 | 0.12% |
| 184 | GLOBALSTAR INC | GSAT | 245,510 | $508,206 | 0.11% |
| 185 | BOOKING HOLDINGS INC | BKNG | 102 | $506,779 | 0.11% |
| 186 | GARTNER INC | IT | 1,046 | $506,756 | 0.11% |
| 187 | SPOTIFY TECHNOLOGY S A | SPOT | 1,127 | $504,258 | 0.11% |
| 188 | INVESCO DB COMMDY INDX TRCK | IVZ | 23,450 | $501,361 | 0.11% |
| 189 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 22,407 | $498,340 | 0.11% |
| 190 | EXPAND ENERGY CORPORATION | EXE | 4,997 | $497,453 | 0.11% |
| 191 | VANGUARD INTL EQUITY INDEX F | 922042874 | 7,640 | $484,911 | 0.11% |
| 192 | AIR PRODS & CHEMS INC | AIIR | 1,668 | $483,737 | 0.11% |
| 193 | PAYCOM SOFTWARE INC | PAYC | 2,350 | $481,753 | 0.11% |
| 194 | LINCOLN NATL CORP IND | 534187109 | 14,980 | $475,001 | 0.11% |
| 195 | GOLDMAN SACHS ETF TR | NVGLF | 3,819 | $473,843 | 0.10% |
| 196 | BITWISE BITCOIN ETF TR | BITB | 9,250 | $470,362 | 0.10% |
| 197 | COMCAST CORP NEW | CCZ | 12,144 | $455,764 | 0.10% |
| 198 | PAGSEGURO DIGITAL LTD | PAGS | 72,793 | $455,684 | 0.10% |
| 199 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,530 | $451,137 | 0.10% |
| 200 | CENTENE CORP DEL | CNC | 7,224 | $437,630 | 0.10% |
| 201 | UPSTART HLDGS INC | UPST | 7,050 | $434,068 | 0.10% |
| 202 | SALESFORCE INC | CRM | 1,281 | $428,876 | 0.09% |
| 203 | COSTAR GROUP INC | CSGP | 5,987 | $428,609 | 0.09% |
| 204 | CME GROUP INC | CME | 1,798 | $428,023 | 0.09% |
| 205 | NOVARTIS AG | NVSEF | 4,161 | $404,907 | 0.09% |
| 206 | ISHARES TR | 464287234 | 9,292 | $388,571 | 0.09% |
| 207 | PLAYA HOTELS & RESORTS NV | N70544106 | 30,681 | $388,110 | 0.09% |
| 208 | U HAUL HOLDING COMPANY | UHAL-B | 5,340 | $368,941 | 0.08% |
| 209 | GREENBRIER COS INC | 393657AM3 | 300 | $364,971 | 0.08% |
| 210 | AON PLC | AON | 982 | $352,682 | 0.08% |
| 211 | GE AEROSPACE | 369604301 | 2,096 | $350,179 | 0.08% |
| 212 | CVS HEALTH CORP | CVS | 7,721 | $346,596 | 0.08% |
| 213 | VANGUARD INDEX FDS | 922908363 | 639 | $344,156 | 0.08% |
| 214 | AKAMAI TECHNOLOGIES INC | AKAM | 335 | $336,273 | 0.07% |
| 215 | COSTCO WHSL CORP NEW | 22160K105 | 364 | $333,845 | 0.07% |
| 216 | AT&T INC | T-PC | 14,634 | $333,208 | 0.07% |
| 217 | FEDEX CORP | FDX | 1,160 | $327,944 | 0.07% |
| 218 | CONSTELLATION BRANDS INC | STZ | 1,480 | $327,030 | 0.07% |
| 219 | FIRST TR INTER DURATN PFD & | 33718W103 | 17,276 | $313,334 | 0.07% |
| 220 | DESCARTES SYS GROUP INC | 249906108 | 2,705 | $307,288 | 0.07% |
| 221 | FORD MTR CO | 345370CZ1 | 314 | $303,638 | 0.07% |
| 222 | PIMCO CALIF MUN INCOME FD II | 72201C109 | 44,000 | $303,578 | 0.07% |
| 223 | MOSAIC CO NEW | MOS | 12,350 | $303,563 | 0.07% |
| 224 | ISHARES TR | 464287432 | 3,458 | $302,030 | 0.07% |
| 225 | BIOMARIN PHARMACEUTICAL INC | BMRN | 324 | $301,190 | 0.07% |
| 226 | JOBY AVIATION INC | JOBY-WT | 36,750 | $298,778 | 0.07% |
| 227 | LCI INDS | 501812AB7 | 300 | $294,251 | 0.07% |
| 228 | SMITH & NEPHEW PLC | SNNUF | 11,592 | $284,931 | 0.06% |
| 229 | CRISPR THERAPEUTICS AG | CRSP | 7,131 | $280,666 | 0.06% |
| 230 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,500 | $280,050 | 0.06% |
| 231 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,100 | $272,242 | 0.06% |
| 232 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,112 | $269,178 | 0.06% |
| 233 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,640 | $266,382 | 0.06% |
| 234 | CASELLA WASTE SYS INC | CWST | 2,495 | $263,996 | 0.06% |
| 235 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 8,361 | $263,288 | 0.06% |
| 236 | AMGEN INC | AMGN | 997 | $259,847 | 0.06% |
| 237 | ISHARES TR | 46429B598 | 4,872 | $256,462 | 0.06% |
| 238 | RELAY THERAPEUTICS INC | RLAY | 61,425 | $253,071 | 0.06% |
| 239 | INVESCO EXCH TRADED FD TR II | IVZ | 3,530 | $247,118 | 0.05% |
| 240 | EMERSON ELEC CO | EMR | 1,982 | $245,629 | 0.05% |
| 241 | GENTEX CORP | GNTX | 8,464 | $243,162 | 0.05% |
| 242 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,750 | $243,040 | 0.05% |
| 243 | EXPONENT INC | EXPO | 2,705 | $241,016 | 0.05% |
| 244 | CONSTRUCTION PARTNERS INC | ROAD | 2,705 | $239,284 | 0.05% |
| 245 | DONALDSON INC | DCI | 3,499 | $235,631 | 0.05% |
| 246 | ALPS ETF TR | 00162Q452 | 4,738 | $228,185 | 0.05% |
| 247 | SCHLUMBERGER LTD | SLB | 5,877 | $226,734 | 0.05% |
| 248 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,563 | $226,070 | 0.05% |
| 249 | ZILLOW GROUP INC | Z | 3,023 | $223,832 | 0.05% |
| 250 | ISHARES TR | 46436E718 | 2,229 | $223,581 | 0.05% |
| 251 | AAON INC | AAON | 1,883 | $221,591 | 0.05% |
| 252 | VANGUARD WORLD FD | 92204A306 | 1,803 | $218,688 | 0.05% |
| 253 | SPDR INDEX SHS FDS | 78463X533 | 6,150 | $216,949 | 0.05% |
| 254 | ISHARES TR | 464288588 | 2,300 | $210,864 | 0.05% |
| 255 | ISHARES TR | 46435U853 | 5,700 | $209,703 | 0.05% |
| 256 | PROSHARES TR | 74349Y837 | 5,500 | $205,700 | 0.05% |
| 257 | ISHARES TR | 464287465 | 2,651 | $200,454 | 0.04% |
| 258 | GITLAB INC | GTLB | 3,550 | $200,042 | 0.04% |
| 259 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 13,250 | $168,408 | 0.04% |
| 260 | PLANET LABS PBC | PL-WT | 41,000 | $165,640 | 0.04% |
| 261 | VIASAT INC | VSAT | 18,400 | $156,584 | 0.03% |
| 262 | NUVEEN CA QUALTY MUN INCOME | NU | 13,500 | $152,415 | 0.03% |
| 263 | AFFIMED N V | N01045207 | 126,414 | $150,433 | 0.03% |
| 264 | TERAWULF INC | WULF | 26,500 | $149,990 | 0.03% |
| 265 | STONECO LTD | STNE | 17,175 | $136,885 | 0.03% |
| 266 | PRINCIPAL REAL ESTATE INCOME | PGZ | 10,234 | $101,114 | 0.02% |
| 267 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 11,167 | $38,750 | 0.01% |
| 268 | COMPASS PATHWAYS PLC | CMPS | 10,100 | $38,178 | 0.01% |
| 269 | PLUG POWER INC | PLUG | 12,400 | $26,412 | 0.01% |
| 270 | CARPARTS COM INC | PRTS | 14,750 | $15,930 | 0.00% |
| 271 | TABOOLA.COM LTD | TBLAW | 38,500 | $12,324 | 0.00% |
| 272 | GLYCOMIMETICS INC | 38000Q102 | 45,965 | $11,445 | 0.00% |
| 273 | NEKTAR THERAPEUTICS | NKTR | 10,000 | $9,300 | 0.00% |
| 274 | NUVATION BIO INC | NUVB | 22,396 | $5,151 | 0.00% |
| 275 | PYXIS TANKERS INC | PXS | 24,000 | $4,800 | 0.00% |
| 276 | MOMENTUS INC | MNTSW | 34,954 | $2,772 | 0.00% |