13F HOLDINGS REPORT
Intellectus Partners, LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001951757-23-000255
Total Value
$316.7M
Positions
253
Other Managers
0
Confidential Omitted
No
Holdings (253)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 57,492 | $11.9M | 3.76% |
| 2 | AMAZON COM INC | AMZN | 107,010 | $11.1M | 3.49% |
| 3 | ALPHABET INC | GOOG | 79,433 | $8.3M | 2.61% |
| 4 | QUALTRICS INTL INC | 747601201 | 396,374 | $7.1M | 2.23% |
| 5 | LOCKHEED MARTIN CORP | LMT | 14,232 | $6.7M | 2.12% |
| 6 | ABCELLERA BIOLOGICS INC | ABCL | 872,483 | $6.6M | 2.08% |
| 7 | SPDR GOLD TR | GLD | 35,289 | $6.5M | 2.04% |
| 8 | META PLATFORMS INC | META | 28,840 | $6.1M | 1.93% |
| 9 | MICROSOFT CORP | MSFT | 20,906 | $6.0M | 1.90% |
| 10 | APPLE INC | AAPL | 25,552 | $4.2M | 1.33% |
| 11 | BLACKROCK MUNICIPAL INCOME | BLK | 355,118 | $4.2M | 1.31% |
| 12 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 343,039 | $4.0M | 1.26% |
| 13 | FREEPORT-MCMORAN INC | FCX | 87,159 | $3.6M | 1.13% |
| 14 | ALPHABET INC | GOOG | 33,960 | $3.5M | 1.11% |
| 15 | ILLUMINA INC | ILMN | 15,104 | $3.5M | 1.11% |
| 16 | ISHARES SILVER TR | SLV | 152,081 | $3.4M | 1.06% |
| 17 | PFIZER INC | PFE | 80,082 | $3.3M | 1.03% |
| 18 | GILEAD SCIENCES INC | GILD | 38,912 | $3.2M | 1.02% |
| 19 | NEWMONT CORP | NEMCL | 64,738 | $3.2M | 1.00% |
| 20 | PAYPAL HLDGS INC | PYPL | 41,505 | $3.2M | 1.00% |
| 21 | SPLUNK INC | 848637104 | 32,600 | $3.1M | 0.99% |
| 22 | QUALCOMM INC | QCOM | 23,946 | $3.1M | 0.96% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 9,231 | $3.0M | 0.95% |
| 24 | CAMECO CORP | CCJ | 115,117 | $3.0M | 0.95% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 28,873 | $3.0M | 0.93% |
| 26 | ISHARES TR | 464287556 | 22,508 | $2.9M | 0.92% |
| 27 | VANGUARD INDEX FDS | 922908744 | 20,980 | $2.9M | 0.91% |
| 28 | UBER TECHNOLOGIES INC | UBER | 91,330 | $2.9M | 0.91% |
| 29 | JPMORGAN CHASE & CO | VYLD | 21,765 | $2.8M | 0.90% |
| 30 | VARONIS SYS INC | VRNS | 106,576 | $2.8M | 0.88% |
| 31 | CONSTELLATION BRANDS INC | STZ | 12,226 | $2.8M | 0.87% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 38,766 | $2.7M | 0.85% |
| 33 | MICRON TECHNOLOGY INC | MU | 44,494 | $2.7M | 0.85% |
| 34 | KLA CORP | KLAC | 6,697 | $2.7M | 0.84% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,559 | $2.6M | 0.83% |
| 36 | NETFLIX INC | NFLX | 7,227 | $2.5M | 0.79% |
| 37 | DOUBLELINE INCOME SOLUTIONS | DSL | 210,335 | $2.4M | 0.76% |
| 38 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,089 | $2.3M | 0.74% |
| 39 | INFINERA CORP | 45667G103 | 296,100 | $2.3M | 0.73% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 26,590 | $2.2M | 0.70% |
| 41 | SALESFORCE INC | CRM | 10,831 | $2.2M | 0.68% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 20,300 | $2.1M | 0.68% |
| 43 | ABBVIE INC | ABBV | 12,818 | $2.0M | 0.64% |
| 44 | VISA INC | V | 8,969 | $2.0M | 0.64% |
| 45 | DELTA AIR LINES INC DEL | DAL | 57,710 | $2.0M | 0.64% |
| 46 | BLACKSTONE INC | BX | 21,928 | $1.9M | 0.61% |
| 47 | CISCO SYS INC | CSCO | 35,566 | $1.9M | 0.59% |
| 48 | TOTALENERGIES SE | TTE | 30,847 | $1.8M | 0.58% |
| 49 | NVIDIA CORPORATION | NVDA | 6,556 | $1.8M | 0.57% |
| 50 | SPDR SER TR | 78468R663 | 19,182 | $1.8M | 0.56% |
| 51 | INTELLIA THERAPEUTICS INC | NTLA | 46,265 | $1.7M | 0.54% |
| 52 | AIRBNB INC | ABNB | 13,826 | $1.7M | 0.54% |
| 53 | HONEYWELL INTL INC | 438516106 | 8,924 | $1.7M | 0.54% |
| 54 | VANGUARD INDEX FDS | 922908629 | 8,071 | $1.7M | 0.54% |
| 55 | VIASAT INC | VSAT | 48,600 | $1.6M | 0.52% |
| 56 | DOUBLELINE OPPORTUNISTIC CR | DBL | 115,585 | $1.6M | 0.52% |
| 57 | BIOGEN INC | BIIB | 5,785 | $1.6M | 0.51% |
| 58 | CATERPILLAR INC | CAT | 7,010 | $1.6M | 0.51% |
| 59 | MCDONALDS CORP | MCD | 5,716 | $1.6M | 0.50% |
| 60 | REGENERON PHARMACEUTICALS | REGN | 1,877 | $1.5M | 0.49% |
| 61 | BLOCK INC | BSQKZ | 22,129 | $1.5M | 0.48% |
| 62 | HOME DEPOT INC | HD | 5,109 | $1.5M | 0.48% |
| 63 | INTUITIVE SURGICAL INC | ISRG | 5,580 | $1.4M | 0.45% |
| 64 | VANGUARD INDEX FDS | 922908363 | 3,727 | $1.4M | 0.44% |
| 65 | GENERAL MLS INC | 370334104 | 15,900 | $1.4M | 0.43% |
| 66 | WALMART INC | WMT | 9,126 | $1.4M | 0.43% |
| 67 | ISHARES TR | 464287655 | 7,379 | $1.3M | 0.42% |
| 68 | ELEVANCE HEALTH INC | ELV | 2,808 | $1.3M | 0.41% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,840 | $1.3M | 0.40% |
| 70 | VANGUARD MALVERN FDS | 922020805 | 25,980 | $1.2M | 0.39% |
| 71 | BLACKROCK RES & COMMODITIES | BLK | 129,984 | $1.2M | 0.39% |
| 72 | L3HARRIS TECHNOLOGIES INC | LHX | 6,280 | $1.2M | 0.39% |
| 73 | ENERGY TRANSFER L P | ET-PI | 98,646 | $1.2M | 0.39% |
| 74 | AMERICAN EXPRESS CO | AXP | 7,362 | $1.2M | 0.38% |
| 75 | SERVICENOW INC | NOW | 2,612 | $1.2M | 0.38% |
| 76 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 106,521 | $1.2M | 0.37% |
| 77 | NORTHROP GRUMMAN CORP | NOC | 2,558 | $1.2M | 0.37% |
| 78 | ISHARES TR | 46429B671 | 23,220 | $1.2M | 0.37% |
| 79 | BANK AMERICA CORP | 060505104 | 40,248 | $1.2M | 0.36% |
| 80 | MASTERCARD INCORPORATED | MA | 3,127 | $1.1M | 0.36% |
| 81 | BLACKROCK TAX MUNICPAL BD TR | BLK | 62,862 | $1.1M | 0.36% |
| 82 | TYSON FOODS INC | TSN | 18,786 | $1.1M | 0.35% |
| 83 | WORKDAY INC | WDAY | 5,318 | $1.1M | 0.35% |
| 84 | ISHARES TR | 46429B697 | 14,739 | $1.1M | 0.34% |
| 85 | STARBUCKS CORP | SBUX | 10,208 | $1.1M | 0.34% |
| 86 | ISHARES TR | 464287523 | 2,364 | $1.1M | 0.33% |
| 87 | ISHARES TR | 464288281 | 12,175 | $1.1M | 0.33% |
| 88 | DOCUSIGN INC | DOCU | 17,950 | $1.0M | 0.33% |
| 89 | DISNEY WALT CO | 254687106 | 10,392 | $1.0M | 0.33% |
| 90 | ENPHASE ENERGY INC | ENPH | 4,890 | $1.0M | 0.32% |
| 91 | APPLIED MATLS INC | 038222105 | 8,343 | $1.0M | 0.32% |
| 92 | FIRST SOLAR INC | FSLR | 4,656 | $1.0M | 0.32% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 5,122 | $993,575 | 0.31% |
| 94 | PROSHARES TR | 74347B425 | 66,002 | $990,036 | 0.31% |
| 95 | ISHARES TR | 464287234 | 24,951 | $984,579 | 0.31% |
| 96 | 3M CO | MMM | 9,265 | $973,893 | 0.31% |
| 97 | LAM RESEARCH CORP | LRCX | 1,826 | $971,089 | 0.31% |
| 98 | AUTODESK INC | ADSK | 4,640 | $965,862 | 0.30% |
| 99 | SPDR S&P 500 ETF TR | SPY | 2,302 | $945,883 | 0.30% |
| 100 | AMGEN INC | AMGN | 3,828 | $925,517 | 0.29% |
| 101 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 38,350 | $917,716 | 0.29% |
| 102 | SPDR SER TR | 78464A870 | 12,028 | $916,654 | 0.29% |
| 103 | FEDEX CORP | FDX | 3,935 | $904,519 | 0.29% |
| 104 | EMERSON ELEC CO | EMR | 10,298 | $897,393 | 0.28% |
| 105 | CSX CORP | CSX | 29,719 | $889,788 | 0.28% |
| 106 | ABBOTT LABS | ABLZF | 8,519 | $862,648 | 0.27% |
| 107 | BOEING CO | BA-PA | 4,043 | $858,854 | 0.27% |
| 108 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,720 | $853,993 | 0.27% |
| 109 | ACCENTURE PLC IRELAND | ACN | 2,965 | $847,326 | 0.27% |
| 110 | MCKESSON CORP | MCK | 2,346 | $836,560 | 0.26% |
| 111 | SOMALOGIC INC | 83444K105 | 325,000 | $828,750 | 0.26% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 1,742 | $823,216 | 0.26% |
| 113 | MERCK & CO INC | MRK | 7,596 | $813,684 | 0.26% |
| 114 | JOHNSON & JOHNSON | JNJ | 5,153 | $798,708 | 0.25% |
| 115 | BLACKROCK MUNIYIELD FD INC | BLK | 73,000 | $787,250 | 0.25% |
| 116 | SKYWORKS SOLUTIONS INC | SWKS | 6,603 | $779,053 | 0.25% |
| 117 | UNION PAC CORP | UNP | 3,828 | $770,383 | 0.24% |
| 118 | NUCOR CORP | NUE | 4,968 | $770,016 | 0.24% |
| 119 | PACCAR INC | PCAR | 10,457 | $765,422 | 0.24% |
| 120 | TEXAS INSTRS INC | 882508104 | 4,097 | $762,071 | 0.24% |
| 121 | INVESCO QQQ TR | IVZ | 2,329 | $748,959 | 0.24% |
| 122 | SPDR SER TR | 78468R739 | 15,729 | $747,918 | 0.24% |
| 123 | BLADE AIR MOBILITY INC | SRTAW | 219,375 | $741,488 | 0.23% |
| 124 | SHOPIFY INC | SHOP | 15,322 | $734,520 | 0.23% |
| 125 | VANGUARD INTL EQUITY INDEX F | 922042874 | 12,050 | $734,448 | 0.23% |
| 126 | ORACLE CORP | ORCL-PD | 7,839 | $728,434 | 0.23% |
| 127 | NORFOLK SOUTHN CORP | 655844108 | 3,426 | $726,398 | 0.23% |
| 128 | DUPONT DE NEMOURS INC | DD | 9,934 | $712,992 | 0.23% |
| 129 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 9,644 | $712,146 | 0.22% |
| 130 | BAXTER INTL INC | 071813109 | 17,372 | $709,836 | 0.22% |
| 131 | LINCOLN NATL CORP IND | 534187109 | 31,570 | $709,388 | 0.22% |
| 132 | REMITLY GLOBAL INC | RELY | 41,100 | $696,645 | 0.22% |
| 133 | ANTERO RESOURCES CORP | AR | 29,950 | $691,546 | 0.22% |
| 134 | BOOKING HOLDINGS INC | BKNG | 254 | $673,712 | 0.21% |
| 135 | GARTNER INC | IT | 2,064 | $672,389 | 0.21% |
| 136 | TJX COS INC NEW | 872540109 | 8,496 | $665,779 | 0.21% |
| 137 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 108,879 | $665,248 | 0.21% |
| 138 | VANGUARD INDEX FDS | 922908769 | 3,198 | $652,708 | 0.21% |
| 139 | TABOOLA.COM LTD | TBLAW | 238,993 | $650,061 | 0.21% |
| 140 | SPOTIFY TECHNOLOGY S A | SPOT | 4,851 | $648,209 | 0.20% |
| 141 | SELECT SECTOR SPDR TR | 81369Y605 | 19,953 | $641,493 | 0.20% |
| 142 | PEPSICO INC | PEP | 3,510 | $639,873 | 0.20% |
| 143 | PAGSEGURO DIGITAL LTD | PAGS | 72,693 | $622,979 | 0.20% |
| 144 | CARPARTS COM INC | PRTS | 116,206 | $620,540 | 0.20% |
| 145 | VALERO ENERGY CORP | VLO | 4,427 | $618,064 | 0.20% |
| 146 | CITIGROUP INC | C-PR | 12,975 | $608,398 | 0.19% |
| 147 | APA CORPORATION | APA | 16,754 | $604,135 | 0.19% |
| 148 | ALTRIA GROUP INC | MO | 13,253 | $603,807 | 0.19% |
| 149 | ISHARES TR | 464287515 | 1,981 | $603,620 | 0.19% |
| 150 | ARISTA NETWORKS INC | ANET | 3,550 | $595,903 | 0.19% |
| 151 | WESTERN DIGITAL CORP. | WDC | 15,780 | $594,433 | 0.19% |
| 152 | NOVARTIS AG | NVSEF | 6,391 | $587,972 | 0.19% |
| 153 | SELECT SECTOR SPDR TR | 81369Y209 | 4,540 | $587,766 | 0.19% |
| 154 | CONFLUENT INC | 20717M103 | 24,250 | $583,698 | 0.18% |
| 155 | VANGUARD INDEX FDS | 922908736 | 2,339 | $583,440 | 0.18% |
| 156 | INVESCO DB MULTI-SECTOR COMM | IVZ | 28,382 | $579,847 | 0.18% |
| 157 | ZOETIS INC | ZTS | 3,437 | $571,986 | 0.18% |
| 158 | MARKEL CORP | MKL | 439 | $560,783 | 0.18% |
| 159 | TWILIO INC | TWLO | 8,313 | $553,895 | 0.17% |
| 160 | INTERNATIONAL BUSINESS MACHS | INTR | 4,225 | $553,809 | 0.17% |
| 161 | PIMCO ETF TR | 72201R833 | 5,567 | $552,560 | 0.17% |
| 162 | COMCAST CORP NEW | CCZ | 14,547 | $551,488 | 0.17% |
| 163 | THERMO FISHER SCIENTIFIC INC | TMO | 953 | $549,629 | 0.17% |
| 164 | GENERAL DYNAMICS CORP | GD | 2,365 | $539,685 | 0.17% |
| 165 | NIKE INC | NKE | 4,347 | $534,574 | 0.17% |
| 166 | GLOBAL X FDS | 37954Y848 | 17,400 | $534,528 | 0.17% |
| 167 | DEUTSCHE BANK A G | D18190898 | 51,635 | $527,193 | 0.17% |
| 168 | CUMMINS INC | CMI | 2,192 | $523,694 | 0.17% |
| 169 | COINBASE GLOBAL INC | COIN | 7,650 | $516,910 | 0.16% |
| 170 | BAIDU INC | BAIDF | 3,412 | $514,939 | 0.16% |
| 171 | DEERE & CO | DE | 1,240 | $513,521 | 0.16% |
| 172 | UNILEVER PLC | UNLYF | 9,874 | $512,739 | 0.16% |
| 173 | ISHARES TR | 46429B655 | 10,158 | $511,838 | 0.16% |
| 174 | VALVOLINE INC | VVV | 14,631 | $511,207 | 0.16% |
| 175 | CVS HEALTH CORP | CVS | 6,598 | $490,297 | 0.15% |
| 176 | SNOWFLAKE INC | SNOW | 3,170 | $489,099 | 0.15% |
| 177 | CENTENE CORP DEL | CNC | 7,403 | $467,944 | 0.15% |
| 178 | FISERV INC | FISV | 4,095 | $462,858 | 0.15% |
| 179 | ISHARES TR | 464288588 | 4,820 | $456,551 | 0.14% |
| 180 | RELAY THERAPEUTICS INC | RLAY | 26,885 | $442,796 | 0.14% |
| 181 | SYSCO CORP | SYY | 5,409 | $417,757 | 0.13% |
| 182 | PALANTIR TECHNOLOGIES INC | PLTR | 49,369 | $417,167 | 0.13% |
| 183 | ALBEMARLE CORP | ALB-PA | 1,853 | $410,330 | 0.13% |
| 184 | BROOKFIELD CORP | 11271J107 | 12,412 | $404,507 | 0.13% |
| 185 | JOBY AVIATION INC | JOBY-WT | 92,500 | $401,450 | 0.13% |
| 186 | PLAYA HOTELS & RESORTS NV | N70544106 | 41,681 | $400,134 | 0.13% |
| 187 | VERIZON COMMUNICATIONS INC | VZ | 10,142 | $394,413 | 0.12% |
| 188 | ALIGN TECHNOLOGY INC | ALGN | 1,179 | $393,951 | 0.12% |
| 189 | VANGUARD BD INDEX FDS | 921937827 | 5,148 | $393,771 | 0.12% |
| 190 | GOLDMAN SACHS ETF TR | NVGLF | 5,107 | $393,126 | 0.12% |
| 191 | ACTIVISION BLIZZARD INC | 00507V109 | 4,579 | $391,917 | 0.12% |
| 192 | CRISPR THERAPEUTICS AG | CRSP | 7,856 | $355,326 | 0.11% |
| 193 | ROBLOX CORP | RBLX | 7,815 | $351,519 | 0.11% |
| 194 | ALPS ETF TR | 00162Q452 | 9,008 | $348,154 | 0.11% |
| 195 | UIPATH INC | PATH | 19,517 | $342,723 | 0.11% |
| 196 | ISHARES TR | 464288687 | 10,932 | $341,288 | 0.11% |
| 197 | SOUTHWESTERN ENERGY CO | 845467109 | 67,700 | $338,500 | 0.11% |
| 198 | VANGUARD INDEX FDS | 922908553 | 4,000 | $332,160 | 0.10% |
| 199 | MILLERKNOLL INC | MLKN | 15,945 | $329,065 | 0.10% |
| 200 | CANADIAN PAC RY LTD | 13645T100 | 4,259 | $328,883 | 0.10% |
| 201 | HECLA MNG CO | 422704106 | 49,450 | $313,018 | 0.10% |
| 202 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,378 | $309,140 | 0.10% |
| 203 | NUVATION BIO INC | NUVB | 181,669 | $301,571 | 0.10% |
| 204 | AFFIMED N V | N01045108 | 394,690 | $294,281 | 0.09% |
| 205 | STONECO LTD | STNE | 30,650 | $292,401 | 0.09% |
| 206 | PROSHARES TR II | 74347Y854 | 32,000 | $289,600 | 0.09% |
| 207 | ADVANCE AUTO PARTS INC | AAP | 2,316 | $281,649 | 0.09% |
| 208 | GENERAL ELECTRIC CO | 369604301 | 2,902 | $277,431 | 0.09% |
| 209 | AT&T INC | T-PC | 14,289 | $275,068 | 0.09% |
| 210 | ISHARES INC | 464286400 | 10,000 | $273,800 | 0.09% |
| 211 | ISHARES TR | 464287176 | 2,453 | $270,453 | 0.09% |
| 212 | DRAFTKINGS INC NEW | DKNG | 13,700 | $265,232 | 0.08% |
| 213 | SMITH & NEPHEW PLC | SNNUF | 9,348 | $265,221 | 0.08% |
| 214 | PIMCO CALIF MUN INCOME FD II | 72201C109 | 33,323 | $259,452 | 0.08% |
| 215 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,869 | $255,805 | 0.08% |
| 216 | INVESCO DB COMMDY INDX TRCK | IVZ | 10,750 | $255,205 | 0.08% |
| 217 | ROCKET LAB USA INC | RKLB | 61,202 | $247,256 | 0.08% |
| 218 | PIMCO ETF TR | 72201R882 | 2,550 | $244,239 | 0.08% |
| 219 | PARAMOUNT GLOBAL | 92556H206 | 10,441 | $235,445 | 0.07% |
| 220 | EXPONENT INC | EXPO | 2,330 | $232,278 | 0.07% |
| 221 | PIMCO ETF TR | 72201R775 | 2,432 | $225,580 | 0.07% |
| 222 | ISHARES TR | 464288414 | 2,083 | $224,445 | 0.07% |
| 223 | RINGCENTRAL INC | RNG | 7,275 | $223,124 | 0.07% |
| 224 | SPS COMM INC | SPSC | 1,465 | $223,120 | 0.07% |
| 225 | AAON INC | AAON | 2,302 | $222,580 | 0.07% |
| 226 | DESCARTES SYS GROUP INC | 249906108 | 2,705 | $218,050 | 0.07% |
| 227 | INVESCO EXCH TRADED FD TR II | IVZ | 3,493 | $217,993 | 0.07% |
| 228 | GLOBALSTAR INC | GSAT | 186,710 | $216,584 | 0.07% |
| 229 | VANGUARD INDEX FDS | 922908652 | 1,515 | $212,429 | 0.07% |
| 230 | VANGUARD WORLD FDS | 92204A306 | 1,839 | $210,017 | 0.07% |
| 231 | FIRST TR INTER DURATN PFD & | 33718W103 | 13,294 | $209,782 | 0.07% |
| 232 | CASELLA WASTE SYS INC | CWST | 2,500 | $206,650 | 0.07% |
| 233 | ISHARES TR | 464287465 | 2,877 | $205,773 | 0.06% |
| 234 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,007 | $202,283 | 0.06% |
| 235 | GOLDMAN SACHS ETF TR | NVGLF | 2,006 | $200,881 | 0.06% |
| 236 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,750 | $200,725 | 0.06% |
| 237 | BLACKROCK VA MUN BD TR | BLK | 14,588 | $161,434 | 0.05% |
| 238 | LUMINAR TECHNOLOGIES INC | LAZRQ | 24,195 | $157,026 | 0.05% |
| 239 | PRINCIPAL REAL ESTATE INCOME | PGZ | 15,309 | $144,826 | 0.05% |
| 240 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 15,750 | $136,080 | 0.04% |
| 241 | STANDARD BIOTOOLS INC | LAB | 62,768 | $122,398 | 0.04% |
| 242 | SHARECARE INC | 81948W104 | 85,425 | $121,304 | 0.04% |
| 243 | GLYCOMIMETICS INC | 38000Q102 | 81,730 | $102,980 | 0.03% |
| 244 | PLANET LABS PBC | PL-WT | 24,275 | $95,402 | 0.03% |
| 245 | PROSHARES TR II | 74347Y870 | 25,200 | $90,972 | 0.03% |
| 246 | MONEYLION INC | 60938K106 | 159,854 | $90,765 | 0.03% |
| 247 | ISHARES TR | 464287663 | 414 | $30,571 | 0.01% |
| 248 | SNOW LAKE RES LTD | 83336J208 | 13,250 | $25,372 | 0.01% |
| 249 | POLISHED COM INC | 28252C109 | 27,500 | $14,303 | 0.00% |
| 250 | POLISHED COM INC | 28252C117 | 121,330 | $12,000 | 0.00% |
| 251 | SELECT SECTOR SPDR TR | 81369Y852 | 161 | $9,353 | 0.00% |
| 252 | SPIRE GLOBAL INC | SPIR | 11,250 | $7,515 | 0.00% |
| 253 | ZOMEDICA CORP | ZOMDF | 24,180 | $5,119 | 0.00% |