13F HOLDINGS REPORT
Intellectus Partners, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001951757-25-001400
Total Value
$516.2M
Positions
279
Other Managers
0
Confidential Omitted
No
Holdings (279)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 68,756 | $30.6M | 5.92% |
| 2 | AMAZON COM INC | AMZN | 99,053 | $21.7M | 4.21% |
| 3 | ALPHABET INC | GOOG | 72,623 | $17.7M | 3.43% |
| 4 | META PLATFORMS INC | META | 19,129 | $14.0M | 2.72% |
| 5 | ADVISORS SER TR | 00770X220 | 241,255 | $13.6M | 2.63% |
| 6 | NVIDIA CORPORATION | NVDA | 70,011 | $13.1M | 2.53% |
| 7 | MICRON TECHNOLOGY INC | MU | 64,431 | $10.8M | 2.09% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 57,981 | $10.6M | 2.05% |
| 9 | MICROSOFT CORP | MSFT | 19,615 | $10.2M | 1.97% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33735T109 | 621,691 | $10.0M | 1.95% |
| 11 | CAMECO CORP | CCJ | 87,073 | $7.3M | 1.41% |
| 12 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 76,541 | $6.9M | 1.33% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 8,517 | $6.8M | 1.31% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 19,587 | $6.2M | 1.20% |
| 15 | ALPHABET INC | GOOG | 25,163 | $6.1M | 1.19% |
| 16 | VANGUARD INDEX FDS | 922908744 | 30,516 | $5.7M | 1.11% |
| 17 | VARONIS SYS INC | VRNS | 97,576 | $5.6M | 1.09% |
| 18 | DOUBLELINE INCOME SOLUTIONS | DSL | 433,368 | $5.3M | 1.03% |
| 19 | ARCHER AVIATION INC | ACHR-WT | 530,997 | $5.1M | 0.99% |
| 20 | ALIBABA GROUP HLDG LTD | BBAAY | 27,028 | $4.8M | 0.94% |
| 21 | KLA CORP | KLAC | 4,442 | $4.8M | 0.93% |
| 22 | AEROVIRONMENT INC | AVAV | 15,165 | $4.8M | 0.93% |
| 23 | DOUBLELINE OPPORTUNISTIC CR | DBL | 284,605 | $4.4M | 0.86% |
| 24 | APPLE INC | AAPL | 17,231 | $4.4M | 0.85% |
| 25 | SNOWFLAKE INC | SNOW | 18,390 | $4.1M | 0.80% |
| 26 | HIMS & HERS HEALTH INC | HIMS | 68,411 | $3.9M | 0.75% |
| 27 | SHOPIFY INC | SHOP | 25,394 | $3.8M | 0.73% |
| 28 | ORACLE CORP | ORCL-PD | 13,122 | $3.7M | 0.71% |
| 29 | BLACKROCK RES & COMMODITIES | BLK | 356,475 | $3.6M | 0.70% |
| 30 | CORCEPT THERAPEUTICS INC | CORT | 42,051 | $3.5M | 0.68% |
| 31 | LOCKHEED MARTIN CORP | LMT | 6,836 | $3.4M | 0.66% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,595 | $3.3M | 0.64% |
| 33 | VISA INC | V | 9,588 | $3.3M | 0.63% |
| 34 | ROCKET LAB CORP | RKLB | 67,775 | $3.2M | 0.63% |
| 35 | QUALCOMM INC | QCOM | 18,795 | $3.1M | 0.61% |
| 36 | BLACKSTONE INC | BX | 17,760 | $3.0M | 0.59% |
| 37 | VANGUARD WHITEHALL FDS | 921946406 | 21,350 | $3.0M | 0.58% |
| 38 | DELTA AIR LINES INC DEL | DAL | 52,018 | $3.0M | 0.57% |
| 39 | CISCO SYS INC | CSCO | 42,837 | $2.9M | 0.57% |
| 40 | BLACKROCK TAX MUNICPAL BD TR | BLK | 174,277 | $2.9M | 0.56% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,207 | $2.9M | 0.56% |
| 42 | DEUTSCHE BANK A G | D18190898 | 81,432 | $2.9M | 0.56% |
| 43 | FREEPORT-MCMORAN INC | FCX | 72,618 | $2.8M | 0.55% |
| 44 | NETFLIX INC | NFLX | 2,374 | $2.8M | 0.55% |
| 45 | SPDR GOLD TR | GLD | 7,978 | $2.8M | 0.55% |
| 46 | UBER TECHNOLOGIES INC | UBER | 28,509 | $2.8M | 0.54% |
| 47 | DISNEY WALT CO | 254687106 | 23,868 | $2.7M | 0.53% |
| 48 | ABCELLERA BIOLOGICS INC | ABCL | 543,133 | $2.7M | 0.53% |
| 49 | INTUITIVE SURGICAL INC | ISRG | 6,055 | $2.7M | 0.52% |
| 50 | MOBILEYE GLOBAL INC | MBLY | 190,548 | $2.7M | 0.52% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 30,036 | $2.7M | 0.52% |
| 52 | PALO ALTO NETWORKS INC | PANW | 12,965 | $2.6M | 0.51% |
| 53 | CATERPILLAR INC | CAT | 5,496 | $2.6M | 0.51% |
| 54 | VANGUARD INDEX FDS | 922908629 | 8,724 | $2.6M | 0.50% |
| 55 | NEWMONT CORP | NEMCL | 30,145 | $2.5M | 0.49% |
| 56 | ARES CAPITAL CORP | ARCC | 123,158 | $2.5M | 0.49% |
| 57 | BROADCOM INC | AVGO | 7,380 | $2.4M | 0.47% |
| 58 | BANK AMERICA CORP | 060505104 | 46,505 | $2.4M | 0.46% |
| 59 | AMERICAN EXPRESS CO | AXP | 7,185 | $2.4M | 0.46% |
| 60 | ADOBE INC | ADBE | 6,537 | $2.3M | 0.45% |
| 61 | WALMART INC | WMT | 22,003 | $2.3M | 0.44% |
| 62 | BLUE OWL CAPITAL CORPORATION | OWL | 170,957 | $2.2M | 0.44% |
| 63 | ISHARES TR | 464287523 | 8,099 | $2.2M | 0.43% |
| 64 | ISHARES SILVER TR | SLV | 50,735 | $2.1M | 0.42% |
| 65 | LAM RESEARCH CORP | LRCX | 15,633 | $2.1M | 0.41% |
| 66 | COINBASE GLOBAL INC | COIN | 6,150 | $2.1M | 0.40% |
| 67 | LENDINGTREE INC NEW | TREE | 31,750 | $2.1M | 0.40% |
| 68 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 59,825 | $2.1M | 0.40% |
| 69 | AIRBNB INC | ABNB | 16,785 | $2.0M | 0.39% |
| 70 | ENERGY TRANSFER L P | ET-PI | 112,702 | $1.9M | 0.37% |
| 71 | NUVEEN AMT FREE QLTY MUN INC | NU | 168,509 | $1.9M | 0.37% |
| 72 | HUBSPOT INC | HUBS | 4,062 | $1.9M | 0.37% |
| 73 | ISHARES TR | 464287556 | 13,145 | $1.9M | 0.37% |
| 74 | JOHNSON & JOHNSON | JNJ | 10,061 | $1.9M | 0.36% |
| 75 | BAIDU INC | BAIDF | 13,911 | $1.8M | 0.36% |
| 76 | PEPSICO INC | PEP | 13,015 | $1.8M | 0.35% |
| 77 | HONEYWELL INTL INC | 438516106 | 8,658 | $1.8M | 0.35% |
| 78 | SELECT SECTOR SPDR TR | 81369Y605 | 31,920 | $1.7M | 0.33% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 10,329 | $1.7M | 0.32% |
| 80 | ISHARES TR | 46429B697 | 17,509 | $1.7M | 0.32% |
| 81 | CSX CORP | CSX | 46,205 | $1.6M | 0.32% |
| 82 | L3HARRIS TECHNOLOGIES INC | LHX | 5,350 | $1.6M | 0.32% |
| 83 | STARBUCKS CORP | SBUX | 19,066 | $1.6M | 0.31% |
| 84 | UNION PAC CORP | UNP | 6,798 | $1.6M | 0.31% |
| 85 | TOTALENERGIES SE | TTE | 25,992 | $1.6M | 0.31% |
| 86 | SPDR S&P 500 ETF TR | SPY | 2,348 | $1.6M | 0.30% |
| 87 | HOME DEPOT INC | HD | 3,851 | $1.6M | 0.30% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 5,506 | $1.6M | 0.30% |
| 89 | VANGUARD INDEX FDS | 922908611 | 7,382 | $1.5M | 0.30% |
| 90 | REGENERON PHARMACEUTICALS | REGN | 2,743 | $1.5M | 0.30% |
| 91 | MASTERCARD INCORPORATED | MA | 2,670 | $1.5M | 0.29% |
| 92 | INTELLIA THERAPEUTICS INC | NTLA | 86,975 | $1.5M | 0.29% |
| 93 | SHIFT4 PMTS INC | 82452J109 | 18,739 | $1.5M | 0.28% |
| 94 | GOLDMAN SACHS ETF TR | NVGLF | 14,333 | $1.4M | 0.28% |
| 95 | ABBVIE INC | ABBV | 6,139 | $1.4M | 0.28% |
| 96 | LULULEMON ATHLETICA INC | LULU | 7,915 | $1.4M | 0.27% |
| 97 | APPLIED MATLS INC | 038222105 | 6,878 | $1.4M | 0.27% |
| 98 | BLACKROCK MUNIYIELD FD INC | BLK | 132,500 | $1.4M | 0.27% |
| 99 | 3M CO | MMM | 8,985 | $1.4M | 0.27% |
| 100 | ENOVIX CORPORATION | ENVX | 138,586 | $1.4M | 0.27% |
| 101 | PAYPAL HLDGS INC | PYPL | 20,484 | $1.4M | 0.27% |
| 102 | DICKS SPORTING GOODS INC | 253393102 | 6,085 | $1.4M | 0.26% |
| 103 | ARISTA NETWORKS INC | ANET | 9,093 | $1.3M | 0.26% |
| 104 | WORKDAY INC | WDAY | 5,465 | $1.3M | 0.25% |
| 105 | FS KKR CAP CORP | FSK | 83,861 | $1.3M | 0.25% |
| 106 | ZOETIS INC | ZTS | 8,931 | $1.3M | 0.25% |
| 107 | PFIZER INC | PFE | 51,042 | $1.3M | 0.25% |
| 108 | UPSTART HLDGS INC | UPST | 25,450 | $1.3M | 0.25% |
| 109 | VERTIV HOLDINGS CO | VRT | 8,375 | $1.3M | 0.24% |
| 110 | NUVATION BIO INC | NUVB | 331,805 | $1.2M | 0.24% |
| 111 | ACCENTURE PLC IRELAND | ACN | 4,944 | $1.2M | 0.24% |
| 112 | GILEAD SCIENCES INC | GILD | 10,904 | $1.2M | 0.23% |
| 113 | ABBOTT LABS | ABLZF | 8,894 | $1.2M | 0.23% |
| 114 | RTX CORPORATION | RTX | 6,914 | $1.2M | 0.22% |
| 115 | ELI LILLY & CO | LLY | 1,506 | $1.1M | 0.22% |
| 116 | NIKE INC | NKE | 16,359 | $1.1M | 0.22% |
| 117 | GENERAL MLS INC | 370334104 | 22,267 | $1.1M | 0.22% |
| 118 | ISHARES TR | 46429B671 | 16,820 | $1.1M | 0.21% |
| 119 | HERSHEY CO | HSY | 5,862 | $1.1M | 0.21% |
| 120 | ISHARES TR | 464287515 | 9,404 | $1.1M | 0.21% |
| 121 | VANGUARD INDEX FDS | 922908736 | 2,245 | $1.1M | 0.21% |
| 122 | MONGODB INC | MDB | 3,465 | $1.1M | 0.21% |
| 123 | CUMMINS INC | CMI | 2,535 | $1.1M | 0.21% |
| 124 | AON PLC | AON | 2,956 | $1.1M | 0.20% |
| 125 | PACCAR INC | PCAR | 10,682 | $1.1M | 0.20% |
| 126 | SERVICENOW INC | NOW | 1,131 | $1.0M | 0.20% |
| 127 | INVESCO QQQ TR | IVZ | 1,725 | $1.0M | 0.20% |
| 128 | SPDR SERIES TRUST | 78464A870 | 10,314 | $1.0M | 0.20% |
| 129 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 49,324 | $1.0M | 0.20% |
| 130 | ILLUMINA INC | ILMN | 10,855 | $1.0M | 0.20% |
| 131 | SYNOPSYS INC | SNPS | 2,077 | $1.0M | 0.20% |
| 132 | MCKESSON CORP | MCK | 1,320 | $1.0M | 0.20% |
| 133 | MCDONALDS CORP | MCD | 3,239 | $984,163 | 0.19% |
| 134 | ISHARES TR | 464287655 | 4,053 | $980,765 | 0.19% |
| 135 | KIMBERLY-CLARK CORP | KMB | 7,743 | $972,535 | 0.19% |
| 136 | UNITED PARCEL SERVICE INC | UPS | 11,118 | $928,701 | 0.18% |
| 137 | PROCORE TECHNOLOGIES INC | PCOR | 12,505 | $911,865 | 0.18% |
| 138 | AMGEN INC | AMGN | 3,224 | $909,800 | 0.18% |
| 139 | SELECT SECTOR SPDR TR | 81369Y209 | 6,491 | $903,315 | 0.18% |
| 140 | TJX COS INC NEW | 872540109 | 6,232 | $900,773 | 0.17% |
| 141 | TARGET CORP | TGT | 9,952 | $892,688 | 0.17% |
| 142 | INVESCO DB MULTI-SECTOR COMM | IVZ | 33,345 | $892,302 | 0.17% |
| 143 | VANGUARD INDEX FDS | 922908553 | 9,725 | $889,060 | 0.17% |
| 144 | ELEVANCE HEALTH INC FORMERLY | ELV | 2,751 | $888,781 | 0.17% |
| 145 | ISHARES TR | 464288281 | 9,275 | $882,849 | 0.17% |
| 146 | MSCI INC | MSCI | 1,546 | $877,187 | 0.17% |
| 147 | ENPHASE ENERGY INC | ENPH | 24,742 | $875,635 | 0.17% |
| 148 | ILLINOIS TOOL WKS INC | 452308109 | 3,336 | $875,244 | 0.17% |
| 149 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,180 | $865,026 | 0.17% |
| 150 | CITIGROUP INC | C-PR | 8,361 | $848,642 | 0.16% |
| 151 | ASML HOLDING N V | ASMLF | 871 | $843,206 | 0.16% |
| 152 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 29,285 | $841,953 | 0.16% |
| 153 | STRATA CRITICAL MEDICAL INC | SRTAW | 165,550 | $837,683 | 0.16% |
| 154 | OCCIDENTAL PETE CORP | 674599105 | 17,451 | $829,112 | 0.16% |
| 155 | EBAY INC. | EBAY | 9,115 | $829,049 | 0.16% |
| 156 | CONFLUENT INC | 20717M103 | 41,200 | $815,760 | 0.16% |
| 157 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 15,954 | $807,751 | 0.16% |
| 158 | IDEXX LABS INC | 45168D104 | 1,261 | $805,640 | 0.16% |
| 159 | MERCK & CO INC | MRK | 9,485 | $803,606 | 0.16% |
| 160 | SYSCO CORP | SYY | 9,579 | $788,721 | 0.15% |
| 161 | DUPONT DE NEMOURS INC | DD | 10,089 | $785,933 | 0.15% |
| 162 | FIRST SOLAR INC | FSLR | 3,550 | $782,780 | 0.15% |
| 163 | ALTRIA GROUP INC | MO | 11,559 | $775,833 | 0.15% |
| 164 | TABOOLA.COM LTD | TBLAW | 224,668 | $766,118 | 0.15% |
| 165 | NORTHROP GRUMMAN CORP | NOC | 1,250 | $761,650 | 0.15% |
| 166 | NEBIUS GROUP N.V. | NBIS | 6,600 | $740,982 | 0.14% |
| 167 | UNITEDHEALTH GROUP INC | UNH | 2,143 | $740,074 | 0.14% |
| 168 | GRAB HOLDINGS LIMITED | GRABW | 121,050 | $728,721 | 0.14% |
| 169 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 7,200 | $718,615 | 0.14% |
| 170 | SPOTIFY TECHNOLOGY S A | SPOT | 1,013 | $707,168 | 0.14% |
| 171 | EOG RES INC | EOG | 6,279 | $704,047 | 0.14% |
| 172 | NOVO-NORDISK A S | NONOF | 12,592 | $698,749 | 0.14% |
| 173 | PAGSEGURO DIGITAL LTD | PAGS | 69,854 | $698,538 | 0.14% |
| 174 | BROOKFIELD CORP | 11271J107 | 10,096 | $691,474 | 0.13% |
| 175 | BLOCK INC | BSQKZ | 9,340 | $675,007 | 0.13% |
| 176 | BITWISE BITCOIN ETF TR | BITB | 10,700 | $665,754 | 0.13% |
| 177 | PIMCO ETF TR | 72201R783 | 6,936 | $663,635 | 0.13% |
| 178 | INTEL CORP | INTC | 19,491 | $653,922 | 0.13% |
| 179 | ANTERO RESOURCES CORP | AR | 19,200 | $644,352 | 0.12% |
| 180 | MAPLEBEAR INC | CART | 17,500 | $643,300 | 0.12% |
| 181 | PROCTER AND GAMBLE CO | 742718109 | 4,131 | $634,728 | 0.12% |
| 182 | COLGATE PALMOLIVE CO | CL | 7,728 | $617,776 | 0.12% |
| 183 | LOWES COS INC | 548661107 | 2,439 | $612,953 | 0.12% |
| 184 | GOLDMAN SACHS ETF TR | NVGLF | 3,919 | $600,662 | 0.12% |
| 185 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,860 | $597,447 | 0.12% |
| 186 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 3,947 | $596,252 | 0.12% |
| 187 | NOVARTIS AG | NVSEF | 4,538 | $581,953 | 0.11% |
| 188 | MARKEL GROUP INC | MKL | 295 | $563,851 | 0.11% |
| 189 | CROWDSTRIKE HLDGS INC | CRWD | 1,138 | $557,931 | 0.11% |
| 190 | VALERO ENERGY CORP | VLO | 3,232 | $550,207 | 0.11% |
| 191 | EXPAND ENERGY CORPORATION | EXE | 5,079 | $539,628 | 0.10% |
| 192 | COSTAR GROUP INC | CSGP | 6,384 | $538,618 | 0.10% |
| 193 | FISERV INC | FISV | 4,156 | $535,833 | 0.10% |
| 194 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,640 | $529,872 | 0.10% |
| 195 | STANDARD BIOTOOLS INC | LAB | 404,702 | $526,113 | 0.10% |
| 196 | ISHARES TR | 464287234 | 9,827 | $524,745 | 0.10% |
| 197 | GE AEROSPACE | 369604301 | 1,724 | $519,234 | 0.10% |
| 198 | BOSTON SCIENTIFIC CORP | BSX | 5,020 | $490,103 | 0.09% |
| 199 | FIRST TR INTER DURATN PFD & | 33718W103 | 25,521 | $488,735 | 0.09% |
| 200 | DANAHER CORPORATION | 235851102 | 2,425 | $481,556 | 0.09% |
| 201 | CME GROUP INC | CME | 1,769 | $477,915 | 0.09% |
| 202 | PAYCOM SOFTWARE INC | PAYC | 2,255 | $469,329 | 0.09% |
| 203 | FRANCO NEV CORP | FNV | 2,098 | $467,631 | 0.09% |
| 204 | VIASAT INC | VSAT | 15,900 | $465,870 | 0.09% |
| 205 | BOOKING HOLDINGS INC | BKNG | 86 | $464,337 | 0.09% |
| 206 | MOSAIC CO NEW | MOS | 13,000 | $450,840 | 0.09% |
| 207 | INTUIT | INTU | 660 | $450,721 | 0.09% |
| 208 | JOBY AVIATION INC | JOBY-WT | 27,850 | $449,499 | 0.09% |
| 209 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 40,614 | $442,836 | 0.09% |
| 210 | SELECT SECTOR SPDR TR | 81369Y704 | 2,754 | $424,722 | 0.08% |
| 211 | NXP SEMICONDUCTORS N V | NXPI | 1,807 | $413,418 | 0.08% |
| 212 | SPDR SERIES TRUST | 78468R663 | 4,500 | $412,875 | 0.08% |
| 213 | NU HLDGS LTD | NU | 25,540 | $408,895 | 0.08% |
| 214 | LINCOLN NATL CORP IND | 534187109 | 9,751 | $393,246 | 0.08% |
| 215 | PROSHARES TR | 74347G192 | 25,000 | $380,750 | 0.07% |
| 216 | AT&T INC | T-PC | 13,306 | $375,771 | 0.07% |
| 217 | APA CORPORATION | APA | 15,300 | $371,484 | 0.07% |
| 218 | RH | RH | 1,810 | $367,720 | 0.07% |
| 219 | CRISPR THERAPEUTICS AG | CRSP | 5,645 | $365,852 | 0.07% |
| 220 | SMITH & NEPHEW PLC | SNNUF | 9,903 | $359,380 | 0.07% |
| 221 | TYSON FOODS INC | TSN | 6,609 | $358,884 | 0.07% |
| 222 | CENTENE CORP DEL | CNC | 9,912 | $353,660 | 0.07% |
| 223 | DOCUSIGN INC | DOCU | 4,827 | $348,003 | 0.07% |
| 224 | COSTCO WHSL CORP NEW | 22160K105 | 375 | $346,655 | 0.07% |
| 225 | COMCAST CORP NEW | CCZ | 10,800 | $339,336 | 0.07% |
| 226 | ZOOM COMMUNICATIONS INC | ZM | 4,010 | $330,862 | 0.06% |
| 227 | INVESCO DB COMMDY INDX TRCK | IVZ | 14,450 | $325,558 | 0.06% |
| 228 | SAMSARA INC | IOT | 8,529 | $317,705 | 0.06% |
| 229 | PIMCO CALIF MUN INCOME FD | 72200N106 | 36,072 | $315,846 | 0.06% |
| 230 | AFFIRM HLDGS INC | AFRM | 4,250 | $310,590 | 0.06% |
| 231 | ISHARES TR | 464287200 | 463 | $310,119 | 0.06% |
| 232 | ISHARES TR | 46429B598 | 5,872 | $305,696 | 0.06% |
| 233 | U HAUL HOLDING COMPANY | UHAL-B | 5,340 | $304,754 | 0.06% |
| 234 | ZSCALER INC | ZS | 1,011 | $302,887 | 0.06% |
| 235 | GE VERNOVA INC | GEV | 482 | $296,382 | 0.06% |
| 236 | RINGCENTRAL INC | RNG | 10,400 | $294,736 | 0.06% |
| 237 | RELAY THERAPEUTICS INC | RLAY | 56,425 | $294,538 | 0.06% |
| 238 | CHUBB LIMITED | CB | 1,043 | $294,387 | 0.06% |
| 239 | SERVICETITAN INC | TTAN | 2,900 | $292,407 | 0.06% |
| 240 | OTIS WORLDWIDE CORP | OTIS | 3,182 | $290,930 | 0.06% |
| 241 | SALESFORCE INC | CRM | 1,220 | $289,535 | 0.06% |
| 242 | NUVEEN CA QUALTY MUN INCOME | NU | 25,000 | $289,338 | 0.06% |
| 243 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 5,550 | $288,212 | 0.06% |
| 244 | COMPASS PATHWAYS PLC | CMPS | 50,000 | $286,500 | 0.06% |
| 245 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 131,062 | $284,404 | 0.06% |
| 246 | VANGUARD WORLD FD | 92204A306 | 2,230 | $280,648 | 0.05% |
| 247 | AGILENT TECHNOLOGIES INC | A | 2,172 | $279,315 | 0.05% |
| 248 | ISHARES TR | 464287432 | 3,044 | $272,003 | 0.05% |
| 249 | INVESCO EXCH TRADED FD TR II | IVZ | 3,544 | $260,444 | 0.05% |
| 250 | EMERSON ELEC CO | EMR | 1,982 | $259,999 | 0.05% |
| 251 | DONALDSON INC | DCI | 3,130 | $256,186 | 0.05% |
| 252 | ISHARES TR | 464287465 | 2,724 | $254,294 | 0.05% |
| 253 | BUILDERS FIRSTSOURCE INC | BLDR | 2,000 | $242,500 | 0.05% |
| 254 | ZILLOW GROUP INC | Z | 3,023 | $232,900 | 0.05% |
| 255 | ALPS ETF TR | 00162Q452 | 4,906 | $230,244 | 0.04% |
| 256 | AAON INC | AAON | 2,451 | $229,021 | 0.04% |
| 257 | FEDEX CORP | FDX | 960 | $227,770 | 0.04% |
| 258 | CASELLA WASTE SYS INC | CWST | 2,395 | $227,238 | 0.04% |
| 259 | CONSTRUCTION PARTNERS INC | ROAD | 1,785 | $226,695 | 0.04% |
| 260 | THERMO FISHER SCIENTIFIC INC | TMO | 457 | $222,239 | 0.04% |
| 261 | SPDR INDEX SHS FDS | 78463X533 | 5,718 | $222,134 | 0.04% |
| 262 | DESCARTES SYS GROUP INC | 249906108 | 2,315 | $218,142 | 0.04% |
| 263 | GRAIL INC | GRAL | 3,515 | $207,842 | 0.04% |
| 264 | RBC BEARINGS INC | RBC | 530 | $206,854 | 0.04% |
| 265 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,796 | $205,674 | 0.04% |
| 266 | ARM HOLDINGS PLC | 042068205 | 1,449 | $205,019 | 0.04% |
| 267 | ESCO TECHNOLOGIES INC | ESE | 970 | $204,777 | 0.04% |
| 268 | INVESCO EXCH TRADED FD TR II | IVZ | 12,700 | $202,565 | 0.04% |
| 269 | BOEING CO | BA-PA | 927 | $200,074 | 0.04% |
| 270 | STONECO LTD | STNE | 10,500 | $198,555 | 0.04% |
| 271 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 13,250 | $163,902 | 0.03% |
| 272 | PLANET LABS PBC | PL-WT | 12,500 | $162,250 | 0.03% |
| 273 | CCC INTELLIGENT SOLUTIONS HL | CCC | 12,400 | $112,964 | 0.02% |
| 274 | SNAP INC | SNAP | 10,400 | $80,184 | 0.02% |
| 275 | PLUG POWER INC | PLUG | 13,900 | $32,387 | 0.01% |
| 276 | NUVATION BIO INC | NUVB | 26,396 | $5,335 | 0.00% |
| 277 | TABOOLA.COM LTD | TBLAW | 38,500 | $3,272 | 0.00% |
| 278 | MOMENTUS INC | MNTSW | 34,954 | $860 | 0.00% |
| 279 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 35,994 | $0 | 0.00% |