13F HOLDINGS REPORT
Intellectus Partners, LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001951757-25-001030
Total Value
$463.1M
Positions
279
Other Managers
0
Confidential Omitted
No
Holdings (279)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 102,220 | $22.4M | 4.84% |
| 2 | TESLA INC | TSLA | 69,261 | $22.0M | 4.75% |
| 3 | META PLATFORMS INC | META | 18,169 | $13.4M | 2.90% |
| 4 | ALPHABET INC | GOOG | 73,777 | $13.1M | 2.83% |
| 5 | NVIDIA CORPORATION | NVDA | 68,745 | $10.9M | 2.35% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33735T109 | 632,650 | $9.8M | 2.12% |
| 7 | MICROSOFT CORP | MSFT | 19,645 | $9.8M | 2.11% |
| 8 | MICRON TECHNOLOGY INC | MU | 70,584 | $8.7M | 1.88% |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 62,406 | $8.5M | 1.84% |
| 10 | CAMECO CORP | CCJ | 94,583 | $7.0M | 1.52% |
| 11 | ARCHER AVIATION INC | ACHR-WT | 612,072 | $6.6M | 1.43% |
| 12 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 76,371 | $6.5M | 1.40% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 8,698 | $6.2M | 1.33% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 19,563 | $5.7M | 1.22% |
| 15 | VANGUARD INDEX FDS | 922908744 | 30,511 | $5.4M | 1.17% |
| 16 | DOUBLELINE INCOME SOLUTIONS | DSL | 442,278 | $5.4M | 1.17% |
| 17 | VARONIS SYS INC | VRNS | 100,576 | $5.1M | 1.10% |
| 18 | ALPHABET INC | GOOG | 25,248 | $4.4M | 0.96% |
| 19 | DOUBLELINE OPPORTUNISTIC CR | DBL | 281,283 | $4.3M | 0.93% |
| 20 | AEROVIRONMENT INC | AVAV | 14,570 | $4.2M | 0.90% |
| 21 | SNOWFLAKE INC | SNOW | 18,410 | $4.1M | 0.89% |
| 22 | KLA CORP | KLAC | 4,442 | $4.0M | 0.86% |
| 23 | VISA INC | V | 10,570 | $3.8M | 0.81% |
| 24 | APPLE INC | AAPL | 18,057 | $3.7M | 0.80% |
| 25 | NETFLIX INC | NFLX | 2,696 | $3.6M | 0.78% |
| 26 | LOCKHEED MARTIN CORP | LMT | 7,444 | $3.4M | 0.74% |
| 27 | MOBILEYE GLOBAL INC | MBLY | 183,598 | $3.3M | 0.71% |
| 28 | BLACKROCK RES & COMMODITIES | BLK | 348,021 | $3.3M | 0.71% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,685 | $3.2M | 0.70% |
| 30 | FREEPORT-MCMORAN INC | FCX | 74,511 | $3.2M | 0.70% |
| 31 | ORACLE CORP | ORCL-PD | 14,201 | $3.1M | 0.67% |
| 32 | CORCEPT THERAPEUTICS INC | CORT | 42,251 | $3.1M | 0.67% |
| 33 | ROCKET LAB CORP | RKLB | 86,125 | $3.1M | 0.67% |
| 34 | HIMS & HERS HEALTH INC | HIMS | 61,036 | $3.0M | 0.66% |
| 35 | QUALCOMM INC | QCOM | 18,928 | $3.0M | 0.65% |
| 36 | CISCO SYS INC | CSCO | 42,907 | $3.0M | 0.64% |
| 37 | DISNEY WALT CO | 254687106 | 23,859 | $3.0M | 0.64% |
| 38 | SHOPIFY INC | SHOP | 25,482 | $2.9M | 0.63% |
| 39 | HUBSPOT INC | HUBS | 5,241 | $2.9M | 0.63% |
| 40 | ALIBABA GROUP HLDG LTD | BBAAY | 25,243 | $2.9M | 0.63% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 21,350 | $2.8M | 0.61% |
| 42 | BLACKROCK TAX MUNICPAL BD TR | BLK | 176,243 | $2.8M | 0.61% |
| 43 | BLACKSTONE INC | BX | 18,315 | $2.7M | 0.59% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,955 | $2.7M | 0.59% |
| 45 | SPDR GOLD TR | GLD | 8,908 | $2.7M | 0.59% |
| 46 | DELTA AIR LINES INC DEL | DAL | 54,059 | $2.7M | 0.57% |
| 47 | UBER TECHNOLOGIES INC | UBER | 27,968 | $2.6M | 0.56% |
| 48 | ARES CAPITAL CORP | ARCC | 116,997 | $2.6M | 0.55% |
| 49 | BLUE OWL CAPITAL CORPORATION | OWL | 173,303 | $2.5M | 0.55% |
| 50 | AIRBNB INC | ABNB | 18,840 | $2.5M | 0.54% |
| 51 | INTUITIVE SURGICAL INC | ISRG | 4,545 | $2.5M | 0.53% |
| 52 | VANGUARD INDEX FDS | 922908629 | 8,719 | $2.4M | 0.53% |
| 53 | BANK AMERICA CORP | 060505104 | 50,866 | $2.4M | 0.52% |
| 54 | DEUTSCHE BANK A G | D18190898 | 81,792 | $2.4M | 0.52% |
| 55 | SELECT SECTOR SPDR TR | 81369Y506 | 28,146 | $2.4M | 0.52% |
| 56 | PAYPAL HLDGS INC | PYPL | 31,314 | $2.3M | 0.50% |
| 57 | AMERICAN EXPRESS CO | AXP | 7,186 | $2.3M | 0.49% |
| 58 | ADOBE INC | ADBE | 5,844 | $2.3M | 0.49% |
| 59 | WALMART INC | WMT | 22,526 | $2.2M | 0.48% |
| 60 | ENERGY TRANSFER L P | ET-PI | 118,090 | $2.1M | 0.46% |
| 61 | CATERPILLAR INC | CAT | 5,493 | $2.1M | 0.46% |
| 62 | NEWMONT CORP | NEMCL | 36,446 | $2.1M | 0.46% |
| 63 | COINBASE GLOBAL INC | COIN | 5,957 | $2.1M | 0.45% |
| 64 | BROADCOM INC | AVGO | 7,240 | $2.0M | 0.43% |
| 65 | ISHARES TR | 464287523 | 7,986 | $1.9M | 0.41% |
| 66 | ABCELLERA BIOLOGICS INC | ABCL | 548,133 | $1.9M | 0.41% |
| 67 | SHIFT4 PMTS INC | 82452J109 | 18,625 | $1.8M | 0.40% |
| 68 | ISHARES SILVER TR | SLV | 55,985 | $1.8M | 0.40% |
| 69 | GOLDMAN SACHS ETF TR | NVGLF | 17,647 | $1.8M | 0.38% |
| 70 | MCKESSON CORP | MCK | 2,384 | $1.7M | 0.38% |
| 71 | LULULEMON ATHLETICA INC | LULU | 7,323 | $1.7M | 0.38% |
| 72 | PEPSICO INC | PEP | 13,127 | $1.7M | 0.37% |
| 73 | FS KKR CAP CORP | FSK | 79,594 | $1.7M | 0.37% |
| 74 | STARBUCKS CORP | SBUX | 18,448 | $1.7M | 0.36% |
| 75 | SELECT SECTOR SPDR TR | 81369Y605 | 32,116 | $1.7M | 0.36% |
| 76 | NUVEEN AMT FREE QLTY MUN INC | NU | 152,180 | $1.7M | 0.36% |
| 77 | ISHARES TR | 464287556 | 13,094 | $1.7M | 0.36% |
| 78 | ISHARES TR | 46429B697 | 17,471 | $1.6M | 0.35% |
| 79 | TOTALENERGIES SE | TTE | 25,992 | $1.6M | 0.35% |
| 80 | VALERO ENERGY CORP | VLO | 11,649 | $1.6M | 0.34% |
| 81 | LAM RESEARCH CORP | LRCX | 15,677 | $1.5M | 0.33% |
| 82 | WORKDAY INC | WDAY | 6,339 | $1.5M | 0.33% |
| 83 | JOHNSON & JOHNSON | JNJ | 9,938 | $1.5M | 0.33% |
| 84 | BAIDU INC | BAIDF | 17,684 | $1.5M | 0.33% |
| 85 | CSX CORP | CSX | 46,180 | $1.5M | 0.33% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 10,599 | $1.5M | 0.32% |
| 87 | MASTERCARD INCORPORATED | MA | 2,670 | $1.5M | 0.32% |
| 88 | CONFLUENT INC | 20717M103 | 58,477 | $1.5M | 0.31% |
| 89 | SPDR S&P 500 ETF TR | SPY | 2,348 | $1.5M | 0.31% |
| 90 | PALO ALTO NETWORKS INC | PANW | 7,105 | $1.5M | 0.31% |
| 91 | VANGUARD INDEX FDS | 922908611 | 7,290 | $1.4M | 0.31% |
| 92 | ELEVANCE HEALTH INC | ELV | 3,661 | $1.4M | 0.31% |
| 93 | HOME DEPOT INC | HD | 3,829 | $1.4M | 0.30% |
| 94 | REGENERON PHARMACEUTICALS | REGN | 2,650 | $1.4M | 0.30% |
| 95 | 3M CO | MMM | 9,039 | $1.4M | 0.30% |
| 96 | PFIZER INC | PFE | 56,612 | $1.4M | 0.30% |
| 97 | HONEYWELL INTL INC | 438516106 | 5,847 | $1.4M | 0.29% |
| 98 | L3HARRIS TECHNOLOGIES INC | LHX | 5,375 | $1.3M | 0.29% |
| 99 | BLACKROCK MUNIYIELD FD INC | BLK | 129,500 | $1.3M | 0.28% |
| 100 | UNION PAC CORP | UNP | 5,622 | $1.3M | 0.28% |
| 101 | ILLUMINA INC | ILMN | 13,505 | $1.3M | 0.28% |
| 102 | LENDINGTREE INC NEW | TREE | 33,750 | $1.3M | 0.27% |
| 103 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 59,825 | $1.2M | 0.27% |
| 104 | APPLIED MATLS INC | 038222105 | 6,763 | $1.2M | 0.27% |
| 105 | ISHARES TR | 464287655 | 5,695 | $1.2M | 0.27% |
| 106 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,272 | $1.2M | 0.26% |
| 107 | ABBOTT LABS | ABLZF | 8,939 | $1.2M | 0.26% |
| 108 | GILEAD SCIENCES INC | GILD | 10,904 | $1.2M | 0.26% |
| 109 | SERVICENOW INC | NOW | 1,172 | $1.2M | 0.26% |
| 110 | DICKS SPORTING GOODS INC | 253393102 | 6,085 | $1.2M | 0.26% |
| 111 | SPDR SERIES TRUST | 78468R663 | 12,707 | $1.2M | 0.25% |
| 112 | NIKE INC | NKE | 16,256 | $1.2M | 0.25% |
| 113 | ABBVIE INC | ABBV | 6,137 | $1.1M | 0.25% |
| 114 | ELI LILLY & CO | LLY | 1,419 | $1.1M | 0.24% |
| 115 | TABOOLA.COM LTD | TBLAW | 295,668 | $1.1M | 0.23% |
| 116 | VERTIV HOLDINGS CO | VRT | 8,375 | $1.1M | 0.23% |
| 117 | GENERAL MLS INC | 370334104 | 20,678 | $1.1M | 0.23% |
| 118 | ENOVIX CORPORATION | ENVX | 103,522 | $1.1M | 0.23% |
| 119 | ZOETIS INC | ZTS | 6,849 | $1.1M | 0.23% |
| 120 | NEBIUS GROUP N.V. | NBIS | 19,200 | $1.1M | 0.23% |
| 121 | ISHARES TR | 464287515 | 9,404 | $1.0M | 0.22% |
| 122 | PACCAR INC | PCAR | 10,673 | $1.0M | 0.22% |
| 123 | AON PLC | AON | 2,843 | $1.0M | 0.22% |
| 124 | UNITED PARCEL SERVICE INC | UPS | 10,044 | $1.0M | 0.22% |
| 125 | RTX CORPORATION | RTX | 6,913 | $1.0M | 0.22% |
| 126 | ISHARES TR | 46429B671 | 18,320 | $1.0M | 0.22% |
| 127 | SPDR SERIES TRUST | 78464A870 | 12,114 | $1.0M | 0.22% |
| 128 | KIMBERLY-CLARK CORP | KMB | 7,666 | $997,939 | 0.22% |
| 129 | VANGUARD INDEX FDS | 922908736 | 2,245 | $985,483 | 0.21% |
| 130 | ISHARES TR | 464288281 | 10,541 | $976,349 | 0.21% |
| 131 | INVESCO QQQ TR | IVZ | 1,740 | $960,218 | 0.21% |
| 132 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 49,083 | $958,091 | 0.21% |
| 133 | ARISTA NETWORKS INC | ANET | 9,343 | $955,837 | 0.21% |
| 134 | TARGET CORP | TGT | 9,642 | $951,182 | 0.21% |
| 135 | MCDONALDS CORP | MCD | 3,237 | $945,812 | 0.20% |
| 136 | VANGUARD INDEX FDS | 922908553 | 10,325 | $919,544 | 0.20% |
| 137 | UNITED RENTALS INC | URI | 1,208 | $909,793 | 0.20% |
| 138 | MAPLEBEAR INC | CART | 20,000 | $904,800 | 0.20% |
| 139 | INTERNATIONAL BUSINESS MACHS | INTR | 3,032 | $893,773 | 0.19% |
| 140 | MSCI INC | MSCI | 1,545 | $891,222 | 0.19% |
| 141 | BLOCK INC | BSQKZ | 13,007 | $883,570 | 0.19% |
| 142 | MONGODB INC | MDB | 4,190 | $879,858 | 0.19% |
| 143 | INVESCO DB MULTI-SECTOR COMM | IVZ | 33,345 | $871,962 | 0.19% |
| 144 | PROCORE TECHNOLOGIES INC | PCOR | 12,305 | $841,908 | 0.18% |
| 145 | CUMMINS INC | CMI | 2,532 | $829,388 | 0.18% |
| 146 | ILLINOIS TOOL WKS INC | 452308109 | 3,333 | $829,030 | 0.18% |
| 147 | INTELLIA THERAPEUTICS INC | NTLA | 85,975 | $806,446 | 0.17% |
| 148 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 29,210 | $804,441 | 0.17% |
| 149 | TJX COS INC NEW | 872540109 | 6,482 | $800,462 | 0.17% |
| 150 | OCCIDENTAL PETE CORP | 674599105 | 18,927 | $799,648 | 0.17% |
| 151 | SELECT SECTOR SPDR TR | 81369Y209 | 5,916 | $797,366 | 0.17% |
| 152 | THERMO FISHER SCIENTIFIC INC | TMO | 1,944 | $789,144 | 0.17% |
| 153 | SPOTIFY TECHNOLOGY S A | SPOT | 1,016 | $779,721 | 0.17% |
| 154 | ANTERO RESOURCES CORP | AR | 19,200 | $773,376 | 0.17% |
| 155 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 15,954 | $761,804 | 0.16% |
| 156 | DUPONT DE NEMOURS INC | DD | 11,089 | $760,595 | 0.16% |
| 157 | ACCENTURE PLC IRELAND | ACN | 2,531 | $756,491 | 0.16% |
| 158 | NOVO-NORDISK A S | NONOF | 10,881 | $751,039 | 0.16% |
| 159 | CARDINAL HEALTH INC | CAH | 4,424 | $743,232 | 0.16% |
| 160 | EOG RES INC | EOG | 6,122 | $732,223 | 0.16% |
| 161 | ENPHASE ENERGY INC | ENPH | 18,392 | $729,261 | 0.16% |
| 162 | SYSCO CORP | SYY | 9,568 | $724,680 | 0.16% |
| 163 | FISERV INC | FISV | 4,156 | $716,536 | 0.15% |
| 164 | CITIGROUP INC | C-PR | 8,361 | $711,688 | 0.15% |
| 165 | BLADE AIR MOBILITY INC | SRTAW | 176,550 | $711,496 | 0.15% |
| 166 | MARKEL GROUP INC | MKL | 353 | $705,068 | 0.15% |
| 167 | MERCK & CO INC | MRK | 8,729 | $697,551 | 0.15% |
| 168 | PAGSEGURO DIGITAL LTD | PAGS | 72,326 | $697,227 | 0.15% |
| 169 | ALTRIA GROUP INC | MO | 11,510 | $686,578 | 0.15% |
| 170 | NORTHROP GRUMMAN CORP | NOC | 1,350 | $674,973 | 0.15% |
| 171 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 7,100 | $667,329 | 0.14% |
| 172 | PIMCO ETF TR | 72201R783 | 6,921 | $657,574 | 0.14% |
| 173 | EBAY INC. | EBAY | 8,672 | $645,717 | 0.14% |
| 174 | NUVATION BIO INC | NUVB | 329,805 | $643,120 | 0.14% |
| 175 | BITWISE BITCOIN ETF TR | BITB | 10,800 | $632,772 | 0.14% |
| 176 | IDEXX LABS INC | 45168D104 | 1,171 | $628,054 | 0.14% |
| 177 | BROOKFIELD CORP | 11271J107 | 10,096 | $624,438 | 0.13% |
| 178 | GRAB HOLDINGS LIMITED | GRABW | 123,550 | $621,456 | 0.13% |
| 179 | CROWDSTRIKE HLDGS INC | CRWD | 1,188 | $604,934 | 0.13% |
| 180 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,860 | $594,066 | 0.13% |
| 181 | EXPAND ENERGY CORPORATION | EXE | 5,076 | $593,533 | 0.13% |
| 182 | ZOOM COMMUNICATIONS INC | ZM | 7,560 | $589,563 | 0.13% |
| 183 | FIRST SOLAR INC | FSLR | 3,550 | $587,591 | 0.13% |
| 184 | VIASAT INC | VSAT | 39,900 | $582,540 | 0.13% |
| 185 | ASML HOLDING N V | ASMLF | 706 | $565,781 | 0.12% |
| 186 | NOVARTIS AG | NVSEF | 4,538 | $549,143 | 0.12% |
| 187 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 3,941 | $547,928 | 0.12% |
| 188 | GOLDMAN SACHS ETF TR | NVGLF | 3,919 | $542,320 | 0.12% |
| 189 | LOWES COS INC | 548661107 | 2,437 | $540,626 | 0.12% |
| 190 | GE AEROSPACE | 369604301 | 2,096 | $539,489 | 0.12% |
| 191 | CENTENE CORP DEL | CNC | 9,912 | $538,023 | 0.12% |
| 192 | PAYCOM SOFTWARE INC | PAYC | 2,254 | $521,656 | 0.11% |
| 193 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,640 | $514,600 | 0.11% |
| 194 | BOOKING HOLDINGS INC | BKNG | 86 | $497,875 | 0.11% |
| 195 | CME GROUP INC | CME | 1,766 | $486,821 | 0.11% |
| 196 | STANDARD BIOTOOLS INC | LAB | 404,702 | $485,642 | 0.10% |
| 197 | FIRST TR INTER DURATN PFD & | 33718W103 | 25,690 | $483,493 | 0.10% |
| 198 | UPSTART HLDGS INC | UPST | 7,462 | $482,642 | 0.10% |
| 199 | TYSON FOODS INC | TSN | 8,602 | $481,203 | 0.10% |
| 200 | LINCOLN NATL CORP IND | 534187109 | 13,826 | $478,382 | 0.10% |
| 201 | COSTAR GROUP INC | CSGP | 5,921 | $476,048 | 0.10% |
| 202 | ISHARES TR | 464287234 | 9,827 | $474,039 | 0.10% |
| 203 | AIR PRODS & CHEMS INC | AIIR | 1,675 | $472,359 | 0.10% |
| 204 | RINGCENTRAL INC | RNG | 16,550 | $469,192 | 0.10% |
| 205 | INVESCO DB COMMDY INDX TRCK | IVZ | 20,450 | $446,014 | 0.10% |
| 206 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 41,641 | $433,214 | 0.09% |
| 207 | INTEL CORP | INTC | 19,191 | $429,878 | 0.09% |
| 208 | GARTNER INC | IT | 1,020 | $412,304 | 0.09% |
| 209 | HERSHEY CO | HSY | 2,463 | $408,680 | 0.09% |
| 210 | SELECT SECTOR SPDR TR | 81369Y704 | 2,754 | $406,244 | 0.09% |
| 211 | MOSAIC CO NEW | MOS | 10,900 | $397,632 | 0.09% |
| 212 | NXP SEMICONDUCTORS N V | NXPI | 1,791 | $393,141 | 0.08% |
| 213 | AT&T INC | T-PC | 13,567 | $392,629 | 0.08% |
| 214 | COMCAST CORP NEW | CCZ | 10,800 | $385,452 | 0.08% |
| 215 | DOCUSIGN INC | DOCU | 4,827 | $376,002 | 0.08% |
| 216 | DANAHER CORPORATION | 235851102 | 1,875 | $370,988 | 0.08% |
| 217 | COSTCO WHSL CORP NEW | 22160K105 | 374 | $370,685 | 0.08% |
| 218 | JOBY AVIATION INC | JOBY-WT | 34,500 | $363,975 | 0.08% |
| 219 | ISHARES TR | 464287432 | 4,038 | $356,342 | 0.08% |
| 220 | SALESFORCE INC | CRM | 1,281 | $349,968 | 0.08% |
| 221 | RH | RH | 1,810 | $342,108 | 0.07% |
| 222 | GLOBALSTAR INC | GSAT | 14,451 | $340,321 | 0.07% |
| 223 | ISHARES TR | 46429B598 | 5,872 | $326,953 | 0.07% |
| 224 | AKAMAI TECHNOLOGIES INC | AKAM | 335 | $324,863 | 0.07% |
| 225 | U HAUL HOLDING COMPANY | UHAL-B | 5,340 | $323,390 | 0.07% |
| 226 | ZSCALER INC | ZS | 1,011 | $317,321 | 0.07% |
| 227 | PIMCO CALIF MUN INCOME FD II | 72201C109 | 49,000 | $306,716 | 0.07% |
| 228 | SMITH & NEPHEW PLC | SNNUF | 9,903 | $303,329 | 0.07% |
| 229 | APA CORPORATION | APA | 16,550 | $302,700 | 0.07% |
| 230 | GREENBRIER COS INC | 393657AM3 | 272 | $290,303 | 0.06% |
| 231 | ISHARES TR | 464287200 | 463 | $287,693 | 0.06% |
| 232 | CRISPR THERAPEUTICS AG | CRSP | 5,845 | $284,301 | 0.06% |
| 233 | LCI INDS | 501812AB7 | 292 | $281,315 | 0.06% |
| 234 | NUVEEN CA QUALTY MUN INCOME | NU | 25,000 | $281,088 | 0.06% |
| 235 | SCHLUMBERGER LTD | SLB | 8,187 | $278,911 | 0.06% |
| 236 | CASELLA WASTE SYS INC | CWST | 2,395 | $276,335 | 0.06% |
| 237 | AMGEN INC | AMGN | 988 | $275,847 | 0.06% |
| 238 | BIOMARIN PHARMACEUTICAL INC | BMRN | 289 | $272,487 | 0.06% |
| 239 | GE VERNOVA INC | GEV | 513 | $271,454 | 0.06% |
| 240 | STONECO LTD | STNE | 16,825 | $269,873 | 0.06% |
| 241 | VANGUARD WORLD FD | 92204A306 | 2,221 | $264,507 | 0.06% |
| 242 | EMERSON ELEC CO | EMR | 1,982 | $264,260 | 0.06% |
| 243 | INVESCO EXCH TRADED FD TR II | IVZ | 3,539 | $257,726 | 0.06% |
| 244 | ARM HOLDINGS PLC | 042068205 | 1,580 | $255,549 | 0.06% |
| 245 | FRANCO NEV CORP | FNV | 1,537 | $251,932 | 0.05% |
| 246 | ISHARES TR | 464287465 | 2,717 | $242,858 | 0.05% |
| 247 | CONSTRUCTION PARTNERS INC | ROAD | 2,275 | $241,787 | 0.05% |
| 248 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,750 | $240,328 | 0.05% |
| 249 | ALPS ETF TR | 00162Q452 | 4,854 | $237,174 | 0.05% |
| 250 | DESCARTES SYS GROUP INC | 249906108 | 2,315 | $235,308 | 0.05% |
| 251 | NU HLDGS LTD | NU | 17,040 | $233,789 | 0.05% |
| 252 | BUILDERS FIRSTSOURCE INC | BLDR | 2,000 | $233,380 | 0.05% |
| 253 | FORD MTR CO | 345370CZ1 | 229 | $226,252 | 0.05% |
| 254 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 131,062 | $225,426 | 0.05% |
| 255 | FEDEX CORP | FDX | 960 | $219,900 | 0.05% |
| 256 | SPDR INDEX SHS FDS | 78463X533 | 5,690 | $216,904 | 0.05% |
| 257 | DONALDSON INC | DCI | 3,126 | $216,772 | 0.05% |
| 258 | ISHARES TR | 464288588 | 2,300 | $215,947 | 0.05% |
| 259 | RELAY THERAPEUTICS INC | RLAY | 61,425 | $212,530 | 0.05% |
| 260 | ZILLOW GROUP INC | Z | 3,023 | $211,741 | 0.05% |
| 261 | RBC BEARINGS INC | RBC | 530 | $203,944 | 0.04% |
| 262 | EXPONENT INC | EXPO | 2,705 | $202,091 | 0.04% |
| 263 | INVESCO EXCH TRADED FD TR II | IVZ | 12,700 | $199,771 | 0.04% |
| 264 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 13,250 | $168,540 | 0.04% |
| 265 | TERAWULF INC | WULF | 38,000 | $166,440 | 0.04% |
| 266 | DIREXION SHS ETF TR | 25460E869 | 15,000 | $156,525 | 0.03% |
| 267 | PLANET LABS PBC | PL-WT | 25,500 | $155,550 | 0.03% |
| 268 | CCC INTELLIGENT SOLUTIONS HL | CCC | 12,400 | $116,684 | 0.03% |
| 269 | SNAP INC | SNAP | 10,380 | $90,202 | 0.02% |
| 270 | QUINCE THERAPEUTICS INC | QNCX | 53,312 | $87,965 | 0.02% |
| 271 | IMMATICS N.V | IMTX | 15,500 | $83,390 | 0.02% |
| 272 | COMPASS PATHWAYS PLC | CMPS | 10,100 | $28,280 | 0.01% |
| 273 | PLUG POWER INC | PLUG | 13,900 | $20,711 | 0.00% |
| 274 | TABOOLA.COM LTD | TBLAW | 38,500 | $9,240 | 0.00% |
| 275 | CARPARTS COM INC | PRTS | 10,550 | $7,808 | 0.00% |
| 276 | NUVATION BIO INC | NUVB | 22,396 | $6,045 | 0.00% |
| 277 | MOMENTUS INC | MNTSW | 34,954 | $979 | 0.00% |
| 278 | PYXIS TANKERS INC | PXS | 24,000 | $482 | 0.00% |
| 279 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 35,994 | $0 | 0.00% |