13F HOLDINGS REPORT
Intellectus Partners, LLC
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001951757-25-000311
Total Value
$405.4M
Positions
273
Other Managers
0
Confidential Omitted
No
Holdings (273)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 103,450 | $19.7M | 4.85% |
| 2 | TESLA INC | TSLA | 72,988 | $18.9M | 4.67% |
| 3 | ALPHABET INC | GOOG | 72,336 | $11.3M | 2.79% |
| 4 | META PLATFORMS INC | META | 18,158 | $10.5M | 2.58% |
| 5 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 615,633 | $8.4M | 2.06% |
| 6 | MICROSOFT CORP | MSFT | 19,561 | $7.3M | 1.81% |
| 7 | NVIDIA CORPORATION | NVDA | 66,995 | $7.3M | 1.79% |
| 8 | MICRON TECHNOLOGY INC | MU | 70,071 | $6.1M | 1.50% |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 67,899 | $5.7M | 1.41% |
| 10 | DOUBLELINE INCOME SOLUTIONS | DSL | 447,956 | $5.6M | 1.39% |
| 11 | VANGUARD INDEX FDS | 922908744 | 30,436 | $5.3M | 1.30% |
| 12 | ARCHER AVIATION INC | ACHR-WT | 705,271 | $5.0M | 1.24% |
| 13 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 76,934 | $5.0M | 1.24% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 8,888 | $4.9M | 1.20% |
| 15 | CORCEPT THERAPEUTICS INC | CORT | 42,051 | $4.8M | 1.18% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 19,534 | $4.8M | 1.18% |
| 17 | APPLE INC | AAPL | 19,797 | $4.4M | 1.08% |
| 18 | VARONIS SYS INC | VRNS | 106,576 | $4.3M | 1.06% |
| 19 | DOUBLELINE OPPORTUNISTIC CR | DBL | 256,974 | $4.0M | 0.99% |
| 20 | ALPHABET INC | GOOG | 25,691 | $4.0M | 0.98% |
| 21 | CAMECO CORP | CCJ | 96,298 | $4.0M | 0.98% |
| 22 | ALIBABA GROUP HLDG LTD | BBAAY | 29,814 | $3.9M | 0.97% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 39,151 | $3.9M | 0.97% |
| 24 | VISA INC | V | 10,639 | $3.7M | 0.92% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,724 | $3.6M | 0.88% |
| 26 | LOCKHEED MARTIN CORP | LMT | 7,613 | $3.4M | 0.84% |
| 27 | BLACKROCK TAX MUNICPAL BD TR | BLK | 199,668 | $3.3M | 0.82% |
| 28 | HUBSPOT INC | HUBS | 5,390 | $3.1M | 0.76% |
| 29 | KLA CORP | KLAC | 4,442 | $3.0M | 0.74% |
| 30 | QUALCOMM INC | QCOM | 19,146 | $2.9M | 0.73% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 21,350 | $2.8M | 0.68% |
| 32 | FREEPORT-MCMORAN INC | FCX | 72,352 | $2.7M | 0.68% |
| 33 | SPDR GOLD TR | GLD | 9,425 | $2.7M | 0.67% |
| 34 | MOBILEYE GLOBAL INC | MBLY | 187,773 | $2.7M | 0.67% |
| 35 | CISCO SYS INC | CSCO | 43,718 | $2.7M | 0.67% |
| 36 | SNOWFLAKE INC | SNOW | 18,410 | $2.7M | 0.66% |
| 37 | BLUE OWL CAPITAL CORPORATION | OWL | 178,121 | $2.7M | 0.66% |
| 38 | SELECT SECTOR SPDR TR | 81369Y506 | 28,580 | $2.7M | 0.66% |
| 39 | BLACKROCK RES & COMMODITIES | BLK | 282,562 | $2.6M | 0.65% |
| 40 | BLACKSTONE INC | BX | 18,309 | $2.6M | 0.63% |
| 41 | NETFLIX INC | NFLX | 2,656 | $2.5M | 0.61% |
| 42 | DELTA AIR LINES INC DEL | DAL | 55,301 | $2.4M | 0.59% |
| 43 | SHOPIFY INC | SHOP | 25,237 | $2.4M | 0.59% |
| 44 | UBER TECHNOLOGIES INC | UBER | 32,918 | $2.4M | 0.59% |
| 45 | AIRBNB INC | ABNB | 19,849 | $2.4M | 0.58% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,586 | $2.4M | 0.58% |
| 47 | VANGUARD INDEX FDS | 922908629 | 8,719 | $2.3M | 0.56% |
| 48 | DISNEY WALT CO | 254687106 | 22,782 | $2.2M | 0.55% |
| 49 | PFIZER INC | PFE | 88,628 | $2.2M | 0.55% |
| 50 | ENERGY TRANSFER L P | ET-PI | 118,984 | $2.2M | 0.55% |
| 51 | HONEYWELL INTL INC | 438516106 | 10,402 | $2.2M | 0.54% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 4,390 | $2.2M | 0.54% |
| 53 | PAYPAL HLDGS INC | PYPL | 32,764 | $2.1M | 0.53% |
| 54 | BANK AMERICA CORP | 060505104 | 50,776 | $2.1M | 0.52% |
| 55 | FS KKR CAP CORP | FSK | 97,653 | $2.1M | 0.52% |
| 56 | ARES CAPITAL CORP | ARCC | 95,349 | $2.1M | 0.52% |
| 57 | WALMART INC | WMT | 23,088 | $2.0M | 0.50% |
| 58 | AMERICAN EXPRESS CO | AXP | 7,185 | $1.9M | 0.48% |
| 59 | NEWMONT CORP | NEMCL | 39,834 | $1.9M | 0.47% |
| 60 | ORACLE CORP | ORCL-PD | 13,621 | $1.9M | 0.47% |
| 61 | CATERPILLAR INC | CAT | 5,712 | $1.9M | 0.46% |
| 62 | AEROVIRONMENT INC | AVAV | 15,580 | $1.9M | 0.46% |
| 63 | ISHARES SILVER TR | SLV | 59,435 | $1.8M | 0.45% |
| 64 | ADOBE INC | ADBE | 4,695 | $1.8M | 0.44% |
| 65 | TOTALENERGIES SE | TTE | 25,992 | $1.7M | 0.42% |
| 66 | SPDR SER TR | 78468R663 | 18,531 | $1.7M | 0.42% |
| 67 | BAIDU INC | BAIDF | 18,434 | $1.7M | 0.42% |
| 68 | ISHARES TR | 464287556 | 13,164 | $1.7M | 0.42% |
| 69 | PEPSICO INC | PEP | 11,204 | $1.7M | 0.41% |
| 70 | ELEVANCE HEALTH INC | ELV | 3,860 | $1.7M | 0.41% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,954 | $1.6M | 0.41% |
| 72 | JOHNSON & JOHNSON | JNJ | 9,863 | $1.6M | 0.40% |
| 73 | ISHARES TR | 46429B697 | 17,437 | $1.6M | 0.40% |
| 74 | SELECT SECTOR SPDR TR | 81369Y605 | 31,413 | $1.6M | 0.39% |
| 75 | LENDINGTREE INC NEW | TREE | 30,750 | $1.5M | 0.38% |
| 76 | STARBUCKS CORP | SBUX | 15,618 | $1.5M | 0.38% |
| 77 | ROCKET LAB USA INC | RKLB | 85,025 | $1.5M | 0.37% |
| 78 | VANGUARD INDEX FDS | 922908611 | 7,961 | $1.5M | 0.37% |
| 79 | WORKDAY INC | WDAY | 6,339 | $1.5M | 0.37% |
| 80 | MASTERCARD INCORPORATED | MA | 2,670 | $1.5M | 0.36% |
| 81 | CONFLUENT INC | 20717M103 | 62,077 | $1.5M | 0.36% |
| 82 | NORTHROP GRUMMAN CORP | NOC | 2,825 | $1.4M | 0.36% |
| 83 | VALERO ENERGY CORP | VLO | 10,826 | $1.4M | 0.35% |
| 84 | UNION PAC CORP | UNP | 6,040 | $1.4M | 0.35% |
| 85 | HOME DEPOT INC | HD | 3,829 | $1.4M | 0.35% |
| 86 | 3M CO | MMM | 9,232 | $1.4M | 0.33% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 2,566 | $1.3M | 0.33% |
| 88 | BLACKROCK MUNIYIELD FD INC | BLK | 126,500 | $1.3M | 0.33% |
| 89 | CSX CORP | CSX | 45,020 | $1.3M | 0.33% |
| 90 | BROADCOM INC | AVGO | 7,860 | $1.3M | 0.32% |
| 91 | SHIFT4 PMTS INC | 82452J109 | 15,925 | $1.3M | 0.32% |
| 92 | SPDR S&P 500 ETF TR | SPY | 2,313 | $1.3M | 0.32% |
| 93 | REGENERON PHARMACEUTICALS | REGN | 2,033 | $1.3M | 0.32% |
| 94 | ABBVIE INC | ABBV | 6,135 | $1.3M | 0.32% |
| 95 | GILEAD SCIENCES INC | GILD | 11,204 | $1.3M | 0.31% |
| 96 | ABCELLERA BIOLOGICS INC | ABCL | 548,133 | $1.2M | 0.30% |
| 97 | ISHARES TR | 464287655 | 5,996 | $1.2M | 0.30% |
| 98 | ABBOTT LABS | ABLZF | 8,938 | $1.2M | 0.29% |
| 99 | ISHARES TR | 464287523 | 6,230 | $1.2M | 0.29% |
| 100 | ELI LILLY & CO | LLY | 1,419 | $1.2M | 0.29% |
| 101 | LULULEMON ATHLETICA INC | LULU | 4,070 | $1.2M | 0.28% |
| 102 | AON PLC | AON | 2,852 | $1.1M | 0.28% |
| 103 | GENERAL MLS INC | 370334104 | 18,987 | $1.1M | 0.28% |
| 104 | ZOETIS INC | ZTS | 6,849 | $1.1M | 0.28% |
| 105 | L3HARRIS TECHNOLOGIES INC | LHX | 5,375 | $1.1M | 0.28% |
| 106 | ILLUMINA INC | ILMN | 14,105 | $1.1M | 0.28% |
| 107 | HERSHEY CO | HSY | 6,535 | $1.1M | 0.28% |
| 108 | KIMBERLY-CLARK CORP | KMB | 7,598 | $1.1M | 0.27% |
| 109 | DEUTSCHE BANK A G | D18190898 | 45,565 | $1.1M | 0.27% |
| 110 | MERCK & CO INC | MRK | 11,866 | $1.1M | 0.27% |
| 111 | ADVANCED MICRO DEVICES INC | AMD | 10,440 | $1.1M | 0.26% |
| 112 | ISHARES TR | 46429B671 | 19,309 | $1.1M | 0.26% |
| 113 | OCCIDENTAL PETE CORP | 674599105 | 21,051 | $1.0M | 0.26% |
| 114 | MCDONALDS CORP | MCD | 3,336 | $1.0M | 0.26% |
| 115 | PACCAR INC | PCAR | 10,564 | $1.0M | 0.25% |
| 116 | BLOCK INC | BSQKZ | 18,867 | $1.0M | 0.25% |
| 117 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 67,250 | $1.0M | 0.25% |
| 118 | TABOOLA.COM LTD | TBLAW | 345,668 | $1.0M | 0.25% |
| 119 | COINBASE GLOBAL INC | COIN | 5,905 | $1.0M | 0.25% |
| 120 | ENPHASE ENERGY INC | ENPH | 16,350 | $1.0M | 0.25% |
| 121 | MCKESSON CORP | MCK | 1,478 | $995,729 | 0.25% |
| 122 | ISHARES TR | 464288281 | 10,778 | $976,366 | 0.24% |
| 123 | APPLIED MATLS INC | 038222105 | 6,707 | $973,290 | 0.24% |
| 124 | ANTERO RESOURCES CORP | AR | 23,950 | $968,538 | 0.24% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 1,944 | $968,262 | 0.24% |
| 126 | GENERAL DYNAMICS CORP | GD | 3,512 | $957,257 | 0.24% |
| 127 | RTX CORPORATION | RTX | 7,162 | $948,712 | 0.23% |
| 128 | MAPLEBEAR INC | CART | 23,552 | $939,489 | 0.23% |
| 129 | UNITED PARCEL SERVICE INC | UPS | 8,528 | $938,001 | 0.23% |
| 130 | VANGUARD INDEX FDS | 922908553 | 10,325 | $934,826 | 0.23% |
| 131 | CENCORA INC | COR | 3,268 | $908,774 | 0.22% |
| 132 | DUPONT DE NEMOURS INC | DD | 12,086 | $902,582 | 0.22% |
| 133 | PALO ALTO NETWORKS INC | PANW | 5,226 | $891,765 | 0.22% |
| 134 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 82,586 | $888,916 | 0.22% |
| 135 | SPDR SER TR | 78464A870 | 10,939 | $887,153 | 0.22% |
| 136 | INVESCO DB MULTI-SECTOR COMM | IVZ | 33,345 | $878,297 | 0.22% |
| 137 | MSCI INC | MSCI | 1,545 | $873,468 | 0.22% |
| 138 | INVESCO QQQ TR | IVZ | 1,857 | $872,258 | 0.22% |
| 139 | FISERV INC | FISV | 3,838 | $847,546 | 0.21% |
| 140 | ISHARES TR | 464287515 | 9,429 | $839,113 | 0.21% |
| 141 | NIKE INC | NKE | 13,070 | $835,119 | 0.21% |
| 142 | VANGUARD INDEX FDS | 922908736 | 2,245 | $832,612 | 0.21% |
| 143 | PROCTER AND GAMBLE CO | 742718109 | 4,746 | $808,798 | 0.20% |
| 144 | TJX COS INC NEW | 872540109 | 6,632 | $807,778 | 0.20% |
| 145 | ACCENTURE PLC IRELAND | ACN | 2,531 | $789,773 | 0.19% |
| 146 | ROSS STORES INC | ROST | 6,049 | $773,009 | 0.19% |
| 147 | DELL TECHNOLOGIES INC | DELL | 8,334 | $759,654 | 0.19% |
| 148 | INTERNATIONAL BUSINESS MACHS | INTR | 3,032 | $753,937 | 0.19% |
| 149 | ENOVIX CORPORATION | ENVX | 102,322 | $751,043 | 0.19% |
| 150 | TARGET CORP | TGT | 6,956 | $725,959 | 0.18% |
| 151 | BROOKFIELD CORP | 11271J107 | 13,719 | $719,013 | 0.18% |
| 152 | ALTRIA GROUP INC | MO | 11,463 | $699,653 | 0.17% |
| 153 | MONGODB INC | MDB | 3,982 | $698,443 | 0.17% |
| 154 | SERVICENOW INC | NOW | 874 | $695,826 | 0.17% |
| 155 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 28,427 | $687,943 | 0.17% |
| 156 | MARKEL GROUP INC | MKL | 360 | $673,060 | 0.17% |
| 157 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 32,000 | $672,320 | 0.17% |
| 158 | CITIGROUP INC | C-PR | 9,280 | $658,787 | 0.16% |
| 159 | NXP SEMICONDUCTORS N V | NXPI | 3,435 | $656,403 | 0.16% |
| 160 | SELECT SECTOR SPDR TR | 81369Y209 | 4,421 | $645,453 | 0.16% |
| 161 | TYSON FOODS INC | TSN | 10,095 | $644,158 | 0.16% |
| 162 | VERTIV HOLDINGS CO | VRT | 8,920 | $644,024 | 0.16% |
| 163 | PIMCO ETF TR | 72201R783 | 6,818 | $638,611 | 0.16% |
| 164 | ARISTA NETWORKS INC | ANET | 8,226 | $637,350 | 0.16% |
| 165 | GRAB HOLDINGS LIMITED | GRABW | 139,550 | $632,162 | 0.16% |
| 166 | NOVO-NORDISK A S | NONOF | 8,732 | $616,156 | 0.15% |
| 167 | UNITED RENTALS INC | URI | 974 | $610,406 | 0.15% |
| 168 | CENTENE CORP DEL | CNC | 10,012 | $607,829 | 0.15% |
| 169 | ZOOM COMMUNICATIONS INC | ZM | 8,060 | $594,619 | 0.15% |
| 170 | ILLINOIS TOOL WKS INC | 452308109 | 2,368 | $590,840 | 0.15% |
| 171 | INTELLIA THERAPEUTICS INC | NTLA | 82,825 | $588,886 | 0.15% |
| 172 | SPOTIFY TECHNOLOGY S A | SPOT | 1,063 | $584,756 | 0.14% |
| 173 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 16,024 | $584,716 | 0.14% |
| 174 | CUMMINS INC | CMI | 1,862 | $583,625 | 0.14% |
| 175 | PAGSEGURO DIGITAL LTD | PAGS | 76,293 | $582,116 | 0.14% |
| 176 | NU HLDGS LTD | NU | 56,190 | $575,386 | 0.14% |
| 177 | NEBIUS GROUP N.V. | NBIS | 27,000 | $569,970 | 0.14% |
| 178 | EXPAND ENERGY CORPORATION | EXE | 5,074 | $564,873 | 0.14% |
| 179 | NUVATION BIO INC | NUVB | 320,905 | $564,793 | 0.14% |
| 180 | LOWES COS INC | 548661107 | 2,404 | $560,754 | 0.14% |
| 181 | BLADE AIR MOBILITY INC | SRTAW | 205,050 | $559,786 | 0.14% |
| 182 | INVESCO DB COMMDY INDX TRCK | IVZ | 23,450 | $527,625 | 0.13% |
| 183 | LINCOLN NATL CORP IND | 534187109 | 14,209 | $510,240 | 0.13% |
| 184 | NOVARTIS AG | NVSEF | 4,538 | $505,896 | 0.12% |
| 185 | AIR PRODS & CHEMS INC | AIIR | 1,671 | $492,807 | 0.12% |
| 186 | PAYCOM SOFTWARE INC | PAYC | 2,254 | $492,433 | 0.12% |
| 187 | CME GROUP INC | CME | 1,814 | $481,190 | 0.12% |
| 188 | APA CORPORATION | APA | 22,800 | $479,256 | 0.12% |
| 189 | DOCUSIGN INC | DOCU | 5,827 | $474,346 | 0.12% |
| 190 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,640 | $466,194 | 0.11% |
| 191 | FIRST TR INTER DURATN PFD & | 33718W103 | 25,342 | $466,033 | 0.11% |
| 192 | COSTAR GROUP INC | CSGP | 5,839 | $462,624 | 0.11% |
| 193 | ASML HOLDING N V | ASMLF | 696 | $461,190 | 0.11% |
| 194 | RINGCENTRAL INC | RNG | 18,550 | $459,298 | 0.11% |
| 195 | GOLDMAN SACHS ETF TR | NVGLF | 3,819 | $450,217 | 0.11% |
| 196 | COMCAST CORP NEW | CCZ | 12,144 | $448,114 | 0.11% |
| 197 | BITWISE BITCOIN ETF TR | BITB | 9,800 | $439,824 | 0.11% |
| 198 | STANDARD BIOTOOLS INC | LAB | 404,702 | $437,078 | 0.11% |
| 199 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 6,050 | $435,419 | 0.11% |
| 200 | ISHARES TR | 464287234 | 9,817 | $428,981 | 0.11% |
| 201 | GARTNER INC | IT | 1,020 | $428,135 | 0.11% |
| 202 | RH | RH | 1,810 | $424,282 | 0.10% |
| 203 | VIASAT INC | VSAT | 40,650 | $423,573 | 0.10% |
| 204 | GE AEROSPACE | 369604301 | 2,096 | $420,269 | 0.10% |
| 205 | FIRST SOLAR INC | FSLR | 3,251 | $411,024 | 0.10% |
| 206 | AT&T INC | T-PC | 14,278 | $403,782 | 0.10% |
| 207 | BOOKING HOLDINGS INC | BKNG | 86 | $396,194 | 0.10% |
| 208 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 116,212 | $386,984 | 0.10% |
| 209 | REMITLY GLOBAL INC | RELY | 17,750 | $369,200 | 0.09% |
| 210 | MOSAIC CO NEW | MOS | 13,450 | $363,284 | 0.09% |
| 211 | GLOBALSTAR INC | GSAT | 17,210 | $359,001 | 0.09% |
| 212 | U HAUL HOLDING COMPANY | UHAL-B | 5,340 | $349,022 | 0.09% |
| 213 | SCHLUMBERGER LTD | SLB | 8,288 | $348,789 | 0.09% |
| 214 | PROCORE TECHNOLOGIES INC | PCOR | 5,230 | $345,285 | 0.09% |
| 215 | COSTCO WHSL CORP NEW | 22160K105 | 364 | $344,640 | 0.09% |
| 216 | SALESFORCE INC | CRM | 1,281 | $343,859 | 0.08% |
| 217 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,500 | $341,880 | 0.08% |
| 218 | INTEL CORP | INTC | 14,615 | $331,906 | 0.08% |
| 219 | AKAMAI TECHNOLOGIES INC | AKAM | 335 | $326,227 | 0.08% |
| 220 | ISHARES TR | 464287432 | 3,486 | $317,331 | 0.08% |
| 221 | UPSTART HLDGS INC | UPST | 6,850 | $315,306 | 0.08% |
| 222 | AMGEN INC | AMGN | 988 | $307,798 | 0.08% |
| 223 | GREENBRIER COS INC | 393657AM3 | 272 | $304,547 | 0.08% |
| 224 | DOORDASH INC | DASH | 1,650 | $301,570 | 0.07% |
| 225 | DONALDSON INC | DCI | 4,429 | $297,024 | 0.07% |
| 226 | VANGUARD INDEX FDS | 922908363 | 573 | $294,340 | 0.07% |
| 227 | PIMCO CALIF MUN INCOME FD II | 72201C109 | 44,000 | $288,178 | 0.07% |
| 228 | LCI INDS | 501812AB7 | 292 | $286,817 | 0.07% |
| 229 | SMITH & NEPHEW PLC | SNNUF | 9,903 | $285,523 | 0.07% |
| 230 | FEDEX CORP | FDX | 1,160 | $284,386 | 0.07% |
| 231 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,421 | $278,505 | 0.07% |
| 232 | BIOMARIN PHARMACEUTICAL INC | BMRN | 289 | $273,169 | 0.07% |
| 233 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 2,372 | $268,367 | 0.07% |
| 234 | CASELLA WASTE SYS INC | CWST | 2,395 | $267,066 | 0.07% |
| 235 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,750 | $264,585 | 0.07% |
| 236 | INVESCO EXCH TRADED FD TR II | IVZ | 3,534 | $264,089 | 0.07% |
| 237 | ISHARES TR | 464287200 | 463 | $260,355 | 0.06% |
| 238 | ISHARES TR | 46429B598 | 4,872 | $250,811 | 0.06% |
| 239 | ALPS ETF TR | 00162Q452 | 4,784 | $248,473 | 0.06% |
| 240 | SELECT SECTOR SPDR TR | 81369Y704 | 1,854 | $242,981 | 0.06% |
| 241 | VANGUARD WORLD FD | 92204A306 | 1,811 | $234,939 | 0.06% |
| 242 | DESCARTES SYS GROUP INC | 249906108 | 2,315 | $233,421 | 0.06% |
| 243 | FORD MTR CO | 345370CZ1 | 229 | $224,191 | 0.06% |
| 244 | PROSHARES TR | 74349Y837 | 5,500 | $223,465 | 0.06% |
| 245 | PROSHARES TR | 74349Y753 | 4,972 | $221,549 | 0.05% |
| 246 | ISHARES TR | 464287465 | 2,710 | $221,516 | 0.05% |
| 247 | JOBY AVIATION INC | JOBY-WT | 36,750 | $221,235 | 0.05% |
| 248 | SPDR INDEX SHS FDS | 78463X533 | 6,163 | $220,015 | 0.05% |
| 249 | EXPONENT INC | EXPO | 2,705 | $219,267 | 0.05% |
| 250 | EMERSON ELEC CO | EMR | 1,982 | $217,306 | 0.05% |
| 251 | ISHARES TR | 464288588 | 2,300 | $215,694 | 0.05% |
| 252 | ZILLOW GROUP INC | Z | 3,023 | $207,237 | 0.05% |
| 253 | ZSCALER INC | ZS | 1,011 | $200,557 | 0.05% |
| 254 | STONECO LTD | STNE | 16,825 | $176,326 | 0.04% |
| 255 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 13,250 | $169,998 | 0.04% |
| 256 | RELAY THERAPEUTICS INC | RLAY | 61,425 | $160,934 | 0.04% |
| 257 | NUVEEN CA QUALTY MUN INCOME | NU | 13,500 | $153,100 | 0.04% |
| 258 | TERAWULF INC | WULF | 38,000 | $103,740 | 0.03% |
| 259 | SNAP INC | SNAP | 11,880 | $103,475 | 0.03% |
| 260 | AFFIMED N V | N01045207 | 126,414 | $91,423 | 0.02% |
| 261 | PLANET LABS PBC | PL-WT | 27,000 | $91,260 | 0.02% |
| 262 | QUINCE THERAPEUTICS INC | QNCX | 53,312 | $70,905 | 0.02% |
| 263 | IMMATICS N.V | IMTX | 15,500 | $69,905 | 0.02% |
| 264 | COMPASS PATHWAYS PLC | CMPS | 10,100 | $28,886 | 0.01% |
| 265 | PLUG POWER INC | PLUG | 12,400 | $16,740 | 0.00% |
| 266 | CARPARTS COM INC | PRTS | 12,050 | $12,050 | 0.00% |
| 267 | GLYCOMIMETICS INC | 38000Q102 | 45,965 | $9,653 | 0.00% |
| 268 | NEKTAR THERAPEUTICS | NKTR | 10,000 | $6,800 | 0.00% |
| 269 | TABOOLA.COM LTD | TBLAW | 38,500 | $6,237 | 0.00% |
| 270 | NUVATION BIO INC | NUVB | 22,396 | $4,423 | 0.00% |
| 271 | MOMENTUS INC | MNTSW | 34,954 | $790 | 0.00% |
| 272 | PYXIS TANKERS INC | PXS | 24,000 | $482 | 0.00% |
| 273 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 35,994 | $0 | 0.00% |