13F HOLDINGS REPORT
Intellectus Partners, LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001677253-23-000001
Total Value
$287.3M
Positions
266
Other Managers
0
Confidential Omitted
No
Holdings (266)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Abcellera Biologics | ABCL | 868,583 | $8.8M | 3.06% |
| 2 | Amazon.Com Inc | AMZN | 99,604 | $8.4M | 2.91% |
| 3 | Tesla Motors Inc Com | TSLA | 56,422 | $7.0M | 2.42% |
| 4 | Lockheed Martin Corp | LMT | 14,275 | $6.9M | 2.42% |
| 5 | Alphabet Inc Cap STK CL C | GOOG | 76,505 | $6.8M | 2.36% |
| 6 | SPDR Gold TR Gold Shs | GLD | 36,989 | $6.3M | 2.18% |
| 7 | Microsoft Corp | MSFT | 19,245 | $4.6M | 1.61% |
| 8 | First Trust STOXX European Sel Div ETF | 33735T109 | 374,567 | $4.3M | 1.48% |
| 9 | BlackRock Muni Inter Duration | BLK | 353,028 | $4.0M | 1.39% |
| 10 | Pfizer Inc | PFE | 76,729 | $3.9M | 1.37% |
| 11 | Facebook Inc Com | META | 29,031 | $3.5M | 1.22% |
| 12 | Apple Inc | AAPL | 26,792 | $3.5M | 1.21% |
| 13 | iShares Silver TR | SLV | 156,868 | $3.5M | 1.20% |
| 14 | Gilead Sciences Inc | GILD | 38,945 | $3.3M | 1.16% |
| 15 | Goldman Sachs Group | GSCE | 9,335 | $3.2M | 1.12% |
| 16 | Constellation Brands | STZ | 13,436 | $3.1M | 1.08% |
| 17 | Splunk Inc Com | 848637104 | 35,700 | $3.1M | 1.07% |
| 18 | Illumina Inc Com | ILMN | 14,957 | $3.0M | 1.05% |
| 19 | Alphabet Inc Cap STK CL A | GOOG | 33,800 | $3.0M | 1.04% |
| 20 | Paypal HLDGS Inc Com | PYPL | 41,733 | $3.0M | 1.03% |
| 21 | Newmont MNG Corp | NEMCL | 62,926 | $3.0M | 1.03% |
| 22 | JPMorgan Chase & Co | VYLD | 21,562 | $2.9M | 1.01% |
| 23 | Vanguard Value ETF | 922908744 | 20,329 | $2.9M | 0.99% |
| 24 | Bristol Myers Squibb | CELG-RI | 38,946 | $2.8M | 0.98% |
| 25 | iShares Nasdaq Biotechnology ETF | 464287556 | 21,006 | $2.8M | 0.96% |
| 26 | Alibaba Group | BBAAY | 30,574 | $2.7M | 0.94% |
| 27 | Berkshire Hathaway | BRK-A | 8,536 | $2.6M | 0.92% |
| 28 | Varonis System | VRNS | 106,576 | $2.6M | 0.89% |
| 29 | Cameco Corp Com NPV | CCJ | 111,567 | $2.5M | 0.88% |
| 30 | Kla-Tencor Corp Com | KLAC | 6,658 | $2.5M | 0.87% |
| 31 | Qualcomm Inc | QCOM | 22,569 | $2.5M | 0.86% |
| 32 | Freeport Mcmoran | FCX | 62,133 | $2.4M | 0.82% |
| 33 | Netflix Inc Com | NFLX | 7,559 | $2.2M | 0.78% |
| 34 | Vanguard Whitehall FDS High Dividend Yields ETF SHS | 921946406 | 20,500 | $2.2M | 0.77% |
| 35 | Adobe SYS Inc | ADBE | 6,491 | $2.2M | 0.76% |
| 36 | DoubleLine Income Solutions | DSL | 196,521 | $2.2M | 0.76% |
| 37 | Total S A Sponsored | TTE | 33,274 | $2.1M | 0.73% |
| 38 | Infinera Corp New | 45667G103 | 305,600 | $2.1M | 0.72% |
| 39 | Uber Technologies | UBER | 82,980 | $2.1M | 0.71% |
| 40 | Sector SPDR TR SHS Ben Int Energy | 81369Y506 | 22,710 | $2.0M | 0.69% |
| 41 | Micron Technology | MU | 39,598 | $2.0M | 0.69% |
| 42 | Visa Inc Com CL A | V | 9,120 | $1.9M | 0.66% |
| 43 | Abbvie Inc Com | ABBV | 11,220 | $1.8M | 0.63% |
| 44 | Delta Air Lines Inc | DAL | 54,866 | $1.8M | 0.63% |
| 45 | Doubleline Opportunistic Credit | DBL | 120,188 | $1.8M | 0.62% |
| 46 | SPDR Ser TR SPDR (bloomberg) | 78468R663 | 19,367 | $1.8M | 0.62% |
| 47 | Caterpillar Inc | CAT | 7,288 | $1.7M | 0.61% |
| 48 | Biogen Inc Com | BIIB | 6,263 | $1.7M | 0.60% |
| 49 | Vanguard Index FDS | 922908363 | 4,712 | $1.7M | 0.58% |
| 50 | Blackstone Group Inc | BX | 21,960 | $1.6M | 0.57% |
| 51 | Viasat Inc | VSAT | 51,050 | $1.6M | 0.56% |
| 52 | Cisco SYS Inc Com | CSCO | 33,849 | $1.6M | 0.56% |
| 53 | Intellia Therapeutics Inc | NTLA | 45,665 | $1.6M | 0.55% |
| 54 | Square Inc CL A | BSQKZ | 25,249 | $1.6M | 0.55% |
| 55 | Home Depot Inc Com | HD | 4,957 | $1.6M | 0.55% |
| 56 | McDonalds Corp | MCD | 5,889 | $1.6M | 0.54% |
| 57 | Salesforce Com Inc | CRM | 11,214 | $1.5M | 0.52% |
| 58 | Anthem Inc Com | ELV | 2,806 | $1.4M | 0.50% |
| 59 | General Mills Inc | 370334104 | 16,298 | $1.4M | 0.48% |
| 60 | Regeneron | REGN | 1,855 | $1.3M | 0.47% |
| 61 | BlackRock Res (&commodities ST SHS) | BLK | 134,015 | $1.3M | 0.47% |
| 62 | Vanguard Malvern FDS (short-Term Inflation Protected Secs Index FD ETF SHS) | 922020805 | 27,730 | $1.3M | 0.45% |
| 63 | Wal-Mart Stores Inc | WMT | 8,922 | $1.3M | 0.44% |
| 64 | iShares Russell 2000 ETF | 464287655 | 7,051 | $1.2M | 0.43% |
| 65 | Vanguard Index FDS | 922908629 | 5,998 | $1.2M | 0.43% |
| 66 | Lean Hogs Index Cme | LHX | 5,855 | $1.2M | 0.42% |
| 67 | Invesco Exchange (traded FD TR S&P500 Eql WGT) | IVZ | 8,600 | $1.2M | 0.42% |
| 68 | Energy Transfer L P | ET-PI | 102,122 | $1.2M | 0.42% |
| 69 | Bank Of America | 060505104 | 36,425 | $1.2M | 0.42% |
| 70 | American Express Co | AXP | 7,912 | $1.2M | 0.41% |
| 71 | Enphase Energy Inc | ENPH | 4,375 | $1.2M | 0.40% |
| 72 | BlackRock Munihldngs (cali QLTY FD Com STK Usd0.10) | BLK | 107,403 | $1.2M | 0.40% |
| 73 | Tyson Foods Inc Class A | TSN | 18,430 | $1.1M | 0.40% |
| 74 | iShares TR MSCI (china Etf) | 46429B671 | 23,620 | $1.1M | 0.39% |
| 75 | Airbnb Inc Com CL A | ABNB | 13,011 | $1.1M | 0.39% |
| 76 | Mastercard Inc CL A | MA | 3,128 | $1.1M | 0.38% |
| 77 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 14,999 | $1.1M | 0.38% |
| 78 | Starbucks Corp Com USD0.01 | SBUX | 10,684 | $1.1M | 0.37% |
| 79 | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 78468R739 | 22,504 | $1.1M | 0.37% |
| 80 | iShares JPM USD Em Mkts Bond ETF | 464288281 | 12,411 | $1.0M | 0.37% |
| 81 | Honeywell Intl Inc | 438516106 | 4,841 | $1.0M | 0.36% |
| 82 | Owl Rock Capital (corporation Com) | OWL | 86,407 | $1.0M | 0.36% |
| 83 | Servicenow Inc Com | NOW | 2,612 | $1.0M | 0.35% |
| 84 | Intuitive Surgical | ISRG | 3,810 | $1.0M | 0.35% |
| 85 | SPDR S&P Biotech Sector ETF | 78464A870 | 11,928 | $990,024 | 0.34% |
| 86 | Lincoln National | 534187109 | 31,993 | $982,817 | 0.34% |
| 87 | Docusign Inc | DOCU | 17,651 | $978,238 | 0.34% |
| 88 | Nvidia Corp | NVDA | 6,681 | $976,379 | 0.34% |
| 89 | BlackRock Taxable Municipal Bond Trust | BLK | 57,352 | $965,809 | 0.34% |
| 90 | Fedex Corp Com | FDX | 5,505 | $959,802 | 0.33% |
| 91 | Amgen Inc | AMGN | 3,635 | $954,805 | 0.33% |
| 92 | Emerson Electric Co | EMR | 9,864 | $947,554 | 0.33% |
| 93 | Abbott Laboratories | ABLZF | 8,517 | $935,103 | 0.33% |
| 94 | Unitedhealth Group | UNH | 1,747 | $926,043 | 0.32% |
| 95 | Merck & Co Inc New Com | MRK | 8,269 | $923,487 | 0.32% |
| 96 | Invesco QQQ Nasdaq ETF | IVZ | 3,454 | $919,731 | 0.32% |
| 97 | Johnson & Johnson | JNJ | 5,140 | $907,970 | 0.32% |
| 98 | iShares MSCI Emerging Markets ETF | 464287234 | 23,301 | $883,120 | 0.31% |
| 99 | Mckesson Corp | MCK | 2,346 | $881,298 | 0.31% |
| 100 | Workday Inc Class A | WDAY | 5,263 | $880,660 | 0.31% |
| 101 | Disney Walt Co | 254687106 | 10,051 | $873,225 | 0.30% |
| 102 | Autodesk Inc | ADSK | 4,649 | $868,759 | 0.30% |
| 103 | United Parcel SVC | UPS | 4,992 | $867,789 | 0.30% |
| 104 | Apa Corporation Com | APA | 18,002 | $840,317 | 0.29% |
| 105 | Clorox Co Del | CLX | 5,979 | $838,980 | 0.29% |
| 106 | 3M Company | MMM | 6,991 | $838,375 | 0.29% |
| 107 | C S X Corp | CSX | 26,559 | $822,783 | 0.29% |
| 108 | Somalogic Inc Class | 83444K105 | 325,000 | $815,750 | 0.28% |
| 109 | SPDR S&P 500 ETF TR TR Unit | SPY | 2,102 | $807,595 | 0.28% |
| 110 | Accenture PLC | ACN | 2,982 | $795,789 | 0.28% |
| 111 | First Solar Inc Com | FSLR | 5,231 | $783,551 | 0.27% |
| 112 | Northrop Grumman | NOC | 1,435 | $783,113 | 0.27% |
| 113 | Boeing Co | BA-PA | 4,108 | $782,533 | 0.27% |
| 114 | iShares PHLX Semiconductor ETF | 464287523 | 2,230 | $775,925 | 0.27% |
| 115 | Lilly Eli &co Com | LLY | 2,120 | $775,639 | 0.27% |
| 116 | Taboola Com LTD Ord | TBLAW | 248,393 | $765,050 | 0.27% |
| 117 | Applied Materials | 038222105 | 7,852 | $764,596 | 0.27% |
| 118 | Ross Stores Inc Com | ROST | 6,535 | $758,527 | 0.26% |
| 119 | Parker Hannifin Corp | PH | 2,595 | $755,083 | 0.26% |
| 120 | Gartner Inc | IT | 2,194 | $737,491 | 0.26% |
| 121 | UNION PACIFIC CORP | UNP | 3,557 | $736,478 | 0.26% |
| 122 | Oracle Corp Com | ORCL-PD | 8,952 | $731,766 | 0.25% |
| 123 | PIMCO ETF TR Enhanced Short Mat Active ETF | 72201R833 | 7,384 | $730,833 | 0.25% |
| 124 | Carparts Com Inc Com | PRTS | 116,356 | $728,389 | 0.25% |
| 125 | DuPont De Nemours | DD | 10,578 | $725,938 | 0.25% |
| 126 | Financial Select Sector SPDR ETF | 81369Y605 | 21,185 | $724,513 | 0.25% |
| 127 | Baxter Intl Inc | 071813109 | 13,908 | $712,130 | 0.25% |
| 128 | TJX Cos Inc New Com | 872540109 | 8,896 | $708,153 | 0.25% |
| 129 | Vanguard Intl Equity | 922042874 | 12,750 | $706,860 | 0.25% |
| 130 | Endeavor Group HLDGS | 29260Y109 | 29,550 | $666,057 | 0.23% |
| 131 | Blade Air Mobility | SRTAW | 182,775 | $654,335 | 0.23% |
| 132 | Target Corp Com | TGT | 4,383 | $653,175 | 0.23% |
| 133 | Amerisourcebergen | COR | 3,916 | $648,856 | 0.23% |
| 134 | iShares Expanded Tech-Software Sect ETF | 464287515 | 2,529 | $647,059 | 0.23% |
| 135 | Paccar Inc | PCAR | 6,535 | $646,736 | 0.23% |
| 136 | Norfolk Southern CRP | 655844108 | 2,621 | $645,835 | 0.22% |
| 137 | Zoom Video | ZM | 9,514 | $644,508 | 0.22% |
| 138 | Pepsico Inc | PEP | 3,510 | $638,153 | 0.22% |
| 139 | Sector Spdr Health Care ETF | 81369Y209 | 4,679 | $635,648 | 0.22% |
| 140 | Pagseguro Digital | PAGS | 71,993 | $629,219 | 0.22% |
| 141 | Nucor Corp Com | NUE | 4,710 | $623,211 | 0.22% |
| 142 | Markel Corp HLDG Co | MKL | 472 | $621,855 | 0.22% |
| 143 | CVS Health Corp | CVS | 6,612 | $616,172 | 0.21% |
| 144 | Vanguard Index FDS | 922908769 | 3,186 | $609,149 | 0.21% |
| 145 | Centene Corp Del | CNC | 7,403 | $607,120 | 0.21% |
| 146 | Raytheon | RTX | 5,969 | $602,424 | 0.21% |
| 147 | Novartis A G Sponsored ADR | NVSEF | 6,548 | $594,035 | 0.21% |
| 148 | Texas Instruments | 882508104 | 3,565 | $588,965 | 0.21% |
| 149 | Valero Energy Corp | VLO | 4,576 | $580,541 | 0.20% |
| 150 | Antero Resources | AR | 18,400 | $570,216 | 0.20% |
| 151 | Citigroup Inc | C-PR | 12,475 | $564,244 | 0.20% |
| 152 | Booking HLDGS Inc | BKNG | 279 | $562,263 | 0.20% |
| 153 | Altria Group Inc | MO | 12,038 | $561,588 | 0.20% |
| 154 | Iovance | IOVA | 87,650 | $560,084 | 0.19% |
| 155 | iShares Trust Floating Rate Bond ETF | 46429B655 | 11,064 | $556,827 | 0.19% |
| 156 | Skyworks Solutions | SWKS | 5,960 | $543,160 | 0.19% |
| 157 | Confluent Inc Class | 20717M103 | 24,250 | $539,320 | 0.19% |
| 158 | Thermo Fisher Scientific Inc | TMO | 953 | $525,084 | 0.18% |
| 159 | Baidu Inc | BAIDF | 4,577 | $523,517 | 0.18% |
| 160 | Valvoline Inc Com | VVV | 15,916 | $519,657 | 0.18% |
| 161 | Nike Inc Class B | NKE | 4,349 | $508,858 | 0.18% |
| 162 | Coinbase Global Inc | COIN | 14,375 | $508,731 | 0.18% |
| 163 | Comcast Corp New | CCZ | 14,547 | $508,719 | 0.18% |
| 164 | Zoetis Inc Com | ZTS | 3,436 | $503,595 | 0.18% |
| 165 | Vanguard Index FDS | 922908736 | 2,339 | $498,464 | 0.17% |
| 166 | Unilever PLC Spon Adr New | UNLYF | 9,896 | $498,246 | 0.17% |
| 167 | Western Digital Corp | WDC | 15,780 | $497,859 | 0.17% |
| 168 | Lam Research Corp | LRCX | 1,166 | $492,010 | 0.17% |
| 169 | Intel Corp | INTC | 18,597 | $491,513 | 0.17% |
| 170 | Global X FDS Global (X Silver) | 37954Y848 | 17,400 | $491,258 | 0.17% |
| 171 | ProShares TR Short | 74347B425 | 29,150 | $467,282 | 0.16% |
| 172 | SPDR Ser TR SPDR (bloomberg) | 78468R663 | 5,034 | $460,460 | 0.16% |
| 173 | Affimed N V Com | N01045108 | 366,145 | $454,020 | 0.16% |
| 174 | iShares TR MBS ETF | 464288588 | 4,807 | $445,849 | 0.16% |
| 175 | Snowflake Inc CL A | SNOW | 3,020 | $433,491 | 0.15% |
| 176 | Relay Therapeutics | RLAY | 28,785 | $430,048 | 0.15% |
| 177 | PIMCO 25 YR Zero (CPN US Tif) | 72201R882 | 4,800 | $421,554 | 0.15% |
| 178 | Sysco Corp | SYY | 5,450 | $416,669 | 0.15% |
| 179 | Fiserv Inc | FISV | 4,095 | $413,882 | 0.14% |
| 180 | Greenbrier Cos Inc | 393657AM3 | 465 | $412,720 | 0.14% |
| 181 | Advance Auto Parts | AAP | 2,752 | $408,755 | 0.14% |
| 182 | Verizon | VZ | 10,281 | $405,068 | 0.14% |
| 183 | Albemarle Corp Com | ALB-PA | 1,853 | $402,219 | 0.14% |
| 184 | Vanguard Index US Reit ETF | 922908553 | 4,812 | $396,894 | 0.14% |
| 185 | Vanguard Short-Term Bond ETF | 921937827 | 5,148 | $387,541 | 0.13% |
| 186 | Remitly Global Inc | RELY | 33,500 | $383,575 | 0.13% |
| 187 | Ford MTR CO | 345370CZ1 | 402 | $379,287 | 0.13% |
| 188 | Invesco DB (multi-Sector Commod Agriculture FD) | IVZ | 18,382 | $370,400 | 0.13% |
| 189 | Goldman Sachs ETF | NVGLF | 5,314 | $368,897 | 0.13% |
| 190 | Spotify Technology | SPOT | 4,651 | $367,207 | 0.13% |
| 191 | ProShares TR II Vix (SH TRM Futrs) | 74347Y854 | 32,250 | $367,005 | 0.13% |
| 192 | Southwestern Energy Co | 845467109 | 61,450 | $359,483 | 0.13% |
| 193 | General Electric Co | 369604301 | 4,224 | $353,955 | 0.12% |
| 194 | BlackRock Muniyield | BLK | 34,000 | $353,940 | 0.12% |
| 195 | Nuvation Bio Inc Com | NUVB | 183,169 | $351,684 | 0.12% |
| 196 | SPDR Ser TR SPDR (bloomberg) | 78468R663 | 3,838 | $351,062 | 0.12% |
| 197 | Akamai Technologies Inc | AKAM | 364 | $350,987 | 0.12% |
| 198 | Twilio Inc CL A | TWLO | 7,163 | $350,700 | 0.12% |
| 199 | Activision Blizzard | 00507V109 | 4,579 | $350,522 | 0.12% |
| 200 | Alps ETF TR Alerian (MLP) | 00162Q452 | 9,188 | $349,779 | 0.12% |
| 201 | Cognizant Tech | CTSH | 6,104 | $349,088 | 0.12% |
| 202 | Playa Hotels | N70544106 | 52,500 | $342,825 | 0.12% |
| 203 | Herman Miller Inc | MLKN | 16,018 | $339,542 | 0.12% |
| 204 | iShares TR US Pfd Stk ETF | 464288687 | 10,827 | $330,560 | 0.12% |
| 205 | iShares MSCI Brazil | 464286400 | 11,500 | $321,655 | 0.11% |
| 206 | Canadian Pac RY LTD | 13645T100 | 4,259 | $318,276 | 0.11% |
| 207 | Crispr Therapeutics | CRSP | 7,656 | $311,216 | 0.11% |
| 208 | Check Point Software | M22465104 | 2,378 | $300,008 | 0.10% |
| 209 | Joby Aviation Inc | JOBY-WT | 84,650 | $283,578 | 0.10% |
| 210 | BP PLC ADR (CNV Into | BPPFF | 8,100 | $282,933 | 0.10% |
| 211 | Invesco Exchng (traded FD TR II S&P500 Low Vol) | IVZ | 4,378 | $279,763 | 0.10% |
| 212 | Hecla Mining Company | 422704106 | 50,100 | $278,556 | 0.10% |
| 213 | AT&T Inc Com | T-PC | 14,257 | $262,471 | 0.09% |
| 214 | iShares TIPS Bond | 464287176 | 2,453 | $261,107 | 0.09% |
| 215 | Ringcentral | RNG | 7,275 | $257,535 | 0.09% |
| 216 | Pacira Biosciences Inc | PCRX | 284 | $256,666 | 0.09% |
| 217 | Align Technology Inc | ALGN | 1,214 | $256,033 | 0.09% |
| 218 | Vishay Intertechnology Inc | VSH | 262 | $253,118 | 0.09% |
| 219 | Smith & Nephew ADR | SNNUF | 9,348 | $251,368 | 0.09% |
| 220 | Glycomimetics Inc | 38000Q102 | 81,730 | $247,642 | 0.09% |
| 221 | Viacomcbs Inc Class B | 92556H206 | 14,250 | $243,960 | 0.08% |
| 222 | iShares US Utilities (etf) | 464287697 | 2,785 | $241,051 | 0.08% |
| 223 | Roblox Corp CL A | RBLX | 8,307 | $236,417 | 0.08% |
| 224 | Vanguard Sector | 92204A306 | 1,929 | $233,894 | 0.08% |
| 225 | Stride Inc | LRN | 253 | $226,271 | 0.08% |
| 226 | First TR Inter Dur | 33718W103 | 13,186 | $223,929 | 0.08% |
| 227 | Lam Research Corp | LRCX | 530 | $223,842 | 0.08% |
| 228 | PIMCO Calif Mun | 72201C109 | 26,566 | $222,836 | 0.08% |
| 229 | PIMCO ETF TR Active (BD Etf) | 72201R775 | 2,432 | $220,753 | 0.08% |
| 230 | iShares National Muni Bond ETF | 464288414 | 2,080 | $219,479 | 0.08% |
| 231 | ProShares UltraShort 20 Year Treasury | 74347B201 | 6,750 | $219,375 | 0.08% |
| 232 | Rocket Lab USA Inc | RKLB | 56,500 | $213,005 | 0.07% |
| 233 | Deutsche Bank AG Ord | D18190898 | 18,470 | $212,774 | 0.07% |
| 234 | Stoneco LTD Com | STNE | 22,500 | $212,400 | 0.07% |
| 235 | Seagate Technology | SE | 3,820 | $200,947 | 0.07% |
| 236 | Vanguard Index TR | 922908652 | 1,510 | $200,663 | 0.07% |
| 237 | Exponent Inc | EXPO | 2,025 | $200,657 | 0.07% |
| 238 | Globalstar Inc Com | GSAT | 149,510 | $198,848 | 0.07% |
| 239 | Uipath Inc CL A | PATH | 14,967 | $190,234 | 0.07% |
| 240 | Draftkings Inc New | DKNG | 14,000 | $159,460 | 0.06% |
| 241 | Palantir | PLTR | 24,425 | $156,809 | 0.05% |
| 242 | Principal Real | PGZ | 15,086 | $156,142 | 0.05% |
| 243 | BlackRock Va Mun BD | BLK | 13,518 | $153,157 | 0.05% |
| 244 | Kayne Anderson MLP | 486606106 | 15,750 | $134,820 | 0.05% |
| 245 | Luminar Technologies | LAZRQ | 25,195 | $124,715 | 0.04% |
| 246 | Sharecare Inc Com CL | 81948W104 | 72,925 | $116,680 | 0.04% |
| 247 | Qualtrics Intl Inc | 747601201 | 11,075 | $114,959 | 0.04% |
| 248 | Planet Labs PBC Com | PL-WT | 24,275 | $105,598 | 0.04% |
| 249 | Harbor Custom | 41150T108 | 283,770 | $105,194 | 0.04% |
| 250 | Moneylion Inc CL A | 60938K106 | 159,854 | $99,109 | 0.03% |
| 251 | GILEAD SCIENCES INC | GILD | 19,000 | $89,750 | 0.03% |
| 252 | Fluidigm Corporation | LAB | 66,768 | $78,119 | 0.03% |
| 253 | GILEAD SCIENCES INC | GILD | 10,000 | $46,500 | 0.02% |
| 254 | Nano Dimension LTD | NNDM | 18,693 | $42,994 | 0.01% |
| 255 | Pyxis Tankers Inc | PXS | 32,000 | $42,880 | 0.01% |
| 256 | ABCELLERA BIOLOGICS INC | ABCL | 385,000 | $39,250 | 0.01% |
| 257 | Snow Lake Resources | 83336J208 | 11,750 | $26,790 | 0.01% |
| 258 | 1847 Goedeker Inc | 28252C109 | 27,500 | $15,887 | 0.01% |
| 259 | Spire Global Inc Com | SPIR | 11,250 | $10,800 | 0.00% |
| 260 | Taboola Com LTD | TBLAW | 22,000 | $10,789 | 0.00% |
| 261 | 1847 Goedeker Inc WT | 28252C117 | 121,330 | $9,706 | 0.00% |
| 262 | Blacksky Technology | BKSY-WT | 30,012 | $4,052 | 0.00% |
| 263 | Zomedica Corp Com | ZOMDF | 24,180 | $3,941 | 0.00% |
| 264 | Momentus Inc | MNTSW | 50,019 | $2,451 | 0.00% |
| 265 | Nuvation Bio Inc | NUVB | 12,972 | $1,874 | 0.00% |
| 266 | Harbor Custom | 41150T116 | 19,500 | $566 | 0.00% |