13F HOLDINGS REPORT
Intellectus Partners, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001951757-26-000410
Total Value
$517.6M
Positions
286
Other Managers
0
Confidential Omitted
No
Holdings (286)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 67,362 | $30.3M | 5.85% |
| 2 | AMAZON COM INC | AMZN | 94,285 | $21.8M | 4.20% |
| 3 | ALPHABET INC | GOOG | 65,280 | $20.5M | 3.96% |
| 4 | META PLATFORMS INC | META | 23,252 | $15.3M | 2.97% |
| 5 | MICRON TECHNOLOGY INC | MU | 52,427 | $15.0M | 2.89% |
| 6 | NVIDIA CORPORATION | NVDA | 66,795 | $12.5M | 2.41% |
| 7 | ADVISORS SER TR | 00770X220 | 222,719 | $12.2M | 2.37% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33735T109 | 609,957 | $10.7M | 2.06% |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 56,731 | $10.1M | 1.95% |
| 10 | MICROSOFT CORP | MSFT | 19,345 | $9.4M | 1.81% |
| 11 | CAMECO CORP | CCJ | 85,600 | $7.8M | 1.51% |
| 12 | ALPHABET INC | GOOG | 24,864 | $7.8M | 1.50% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 8,470 | $7.4M | 1.44% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 19,649 | $6.3M | 1.22% |
| 15 | VANGUARD INDEX FDS | 922908744 | 30,025 | $5.7M | 1.11% |
| 16 | KLA CORP | KLAC | 4,357 | $5.3M | 1.02% |
| 17 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 76,266 | $5.2M | 1.01% |
| 18 | ROCKET LAB CORP | RKLB | 73,550 | $5.1M | 0.99% |
| 19 | DOUBLELINE INCOME SOLUTIONS | DSL | 437,984 | $4.9M | 0.95% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 8,108 | $4.6M | 0.89% |
| 21 | APPLE INC | AAPL | 16,625 | $4.5M | 0.87% |
| 22 | DOUBLELINE OPPORTUNISTIC CR | DBL | 290,261 | $4.4M | 0.86% |
| 23 | AEROVIRONMENT INC | AVAV | 16,597 | $4.0M | 0.78% |
| 24 | BLACKROCK RES & COMMODITIES | BLK | 364,275 | $4.0M | 0.77% |
| 25 | SNOWFLAKE INC | SNOW | 18,177 | $4.0M | 0.77% |
| 26 | ARCHER AVIATION INC | ACHR-WT | 510,671 | $3.8M | 0.74% |
| 27 | FREEPORT-MCMORAN INC | FCX | 73,602 | $3.7M | 0.72% |
| 28 | SHOPIFY INC | SHOP | 23,003 | $3.7M | 0.72% |
| 29 | DELTA AIR LINES INC DEL | DAL | 50,300 | $3.5M | 0.67% |
| 30 | SPDR GOLD TR | GLD | 8,803 | $3.5M | 0.67% |
| 31 | LOCKHEED MARTIN CORP | LMT | 7,033 | $3.4M | 0.66% |
| 32 | ALIBABA GROUP HLDG LTD | BBAAY | 22,428 | $3.3M | 0.64% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,513 | $3.3M | 0.63% |
| 34 | VISA INC | V | 9,333 | $3.3M | 0.63% |
| 35 | QUALCOMM INC | QCOM | 18,857 | $3.2M | 0.62% |
| 36 | VARONIS SYS INC | VRNS | 97,576 | $3.2M | 0.62% |
| 37 | DEUTSCHE BANK A G | D18190898 | 81,232 | $3.1M | 0.61% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 21,350 | $3.1M | 0.59% |
| 39 | ARES CAPITAL CORP | ARCC | 150,388 | $3.0M | 0.59% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,854 | $3.0M | 0.59% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 65,148 | $2.9M | 0.56% |
| 42 | BLACKROCK TAX MUNICPAL BD TR | BLK | 177,847 | $2.9M | 0.56% |
| 43 | BLACKSTONE INC | BX | 17,769 | $2.7M | 0.53% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 12,573 | $2.7M | 0.52% |
| 45 | ZOETIS INC | ZTS | 21,264 | $2.7M | 0.52% |
| 46 | DISNEY WALT CO | 254687106 | 23,262 | $2.7M | 0.51% |
| 47 | BROADCOM INC | AVGO | 7,431 | $2.6M | 0.50% |
| 48 | AMERICAN EXPRESS CO | AXP | 6,935 | $2.6M | 0.50% |
| 49 | NUVATION BIO INC | NUVB | 285,417 | $2.6M | 0.49% |
| 50 | VANGUARD INDEX FDS | 922908629 | 8,734 | $2.5M | 0.49% |
| 51 | BANK AMERICA CORP | 060505104 | 45,436 | $2.5M | 0.48% |
| 52 | ADOBE INC | ADBE | 7,075 | $2.5M | 0.48% |
| 53 | ORACLE CORP | ORCL-PD | 12,699 | $2.5M | 0.48% |
| 54 | NEWMONT CORP | NEMCL | 24,508 | $2.4M | 0.47% |
| 55 | VANGUARD INDEX FDS | 922908769 | 7,154 | $2.4M | 0.46% |
| 56 | WALMART INC | WMT | 21,203 | $2.4M | 0.46% |
| 57 | ISHARES TR | 464287523 | 7,783 | $2.3M | 0.45% |
| 58 | HIMS & HERS HEALTH INC | HIMS | 72,110 | $2.3M | 0.45% |
| 59 | HONEYWELL INTL INC | 438516106 | 11,878 | $2.3M | 0.45% |
| 60 | BLUE OWL CAPITAL CORPORATION | OWL | 180,096 | $2.3M | 0.45% |
| 61 | NUVEEN AMT FREE QLTY MUN INC | NU | 197,482 | $2.3M | 0.44% |
| 62 | ISHARES TR | 464287556 | 13,148 | $2.2M | 0.43% |
| 63 | ISHARES SILVER TR | SLV | 32,785 | $2.1M | 0.41% |
| 64 | REGENERON PHARMACEUTICALS | REGN | 2,715 | $2.1M | 0.40% |
| 65 | PEPSICO INC | PEP | 14,313 | $2.1M | 0.40% |
| 66 | JOHNSON & JOHNSON | JNJ | 9,835 | $2.0M | 0.39% |
| 67 | FS KKR CAP CORP | FSK | 136,434 | $2.0M | 0.39% |
| 68 | PALO ALTO NETWORKS INC | PANW | 10,704 | $2.0M | 0.38% |
| 69 | UBER TECHNOLOGIES INC | UBER | 23,603 | $1.9M | 0.37% |
| 70 | SELECT SECTOR SPDR TR | 81369Y605 | 34,793 | $1.9M | 0.37% |
| 71 | ENERGY TRANSFER L P | ET-PI | 114,320 | $1.9M | 0.36% |
| 72 | NORTHROP GRUMMAN CORP | NOC | 3,285 | $1.9M | 0.36% |
| 73 | HUBSPOT INC | HUBS | 4,577 | $1.8M | 0.35% |
| 74 | NETFLIX INC | NFLX | 19,220 | $1.8M | 0.35% |
| 75 | ABCELLERA BIOLOGICS INC | ABCL | 523,383 | $1.8M | 0.35% |
| 76 | BAIDU INC | BAIDF | 13,536 | $1.8M | 0.34% |
| 77 | ABBOTT LABS | ABLZF | 14,049 | $1.8M | 0.34% |
| 78 | LENDINGTREE INC NEW | TREE | 33,000 | $1.8M | 0.34% |
| 79 | CSX CORP | CSX | 47,617 | $1.7M | 0.33% |
| 80 | TOTALENERGIES SE | TTE | 26,195 | $1.7M | 0.33% |
| 81 | ACCENTURE PLC IRELAND | ACN | 6,379 | $1.7M | 0.33% |
| 82 | ISHARES TR | 46429B697 | 18,149 | $1.7M | 0.33% |
| 83 | UNION PAC CORP | UNP | 7,380 | $1.7M | 0.33% |
| 84 | ELI LILLY & CO | LLY | 1,585 | $1.7M | 0.33% |
| 85 | SPDR S&P 500 ETF TR | SPY | 2,365 | $1.6M | 0.31% |
| 86 | COINBASE GLOBAL INC | COIN | 6,795 | $1.5M | 0.30% |
| 87 | SELECT SECTOR SPDR TR | 81369Y209 | 9,775 | $1.5M | 0.29% |
| 88 | MASTERCARD INCORPORATED | MA | 2,632 | $1.5M | 0.29% |
| 89 | CATERPILLAR INC | CAT | 2,617 | $1.5M | 0.29% |
| 90 | ABBVIE INC | ABBV | 6,474 | $1.5M | 0.29% |
| 91 | MOBILEYE GLOBAL INC | MBLY | 141,090 | $1.5M | 0.28% |
| 92 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 59,825 | $1.5M | 0.28% |
| 93 | VANGUARD INDEX FDS | 922908611 | 6,882 | $1.5M | 0.28% |
| 94 | VANGUARD INDEX FDS | 922908363 | 2,306 | $1.4M | 0.28% |
| 95 | 3M CO | MMM | 8,906 | $1.4M | 0.28% |
| 96 | RTX CORPORATION | RTX | 7,615 | $1.4M | 0.27% |
| 97 | BLACKROCK MUNIYIELD FD INC | BLK | 132,500 | $1.4M | 0.27% |
| 98 | VERTIV HOLDINGS CO | VRT | 8,275 | $1.3M | 0.26% |
| 99 | L3HARRIS TECHNOLOGIES INC | LHX | 4,565 | $1.3M | 0.26% |
| 100 | VANGUARD INDEX FDS | 922908736 | 2,730 | $1.3M | 0.26% |
| 101 | GENERAL MLS INC | 370334104 | 28,634 | $1.3M | 0.26% |
| 102 | HOME DEPOT INC | HD | 3,851 | $1.3M | 0.26% |
| 103 | GILEAD SCIENCES INC | GILD | 10,647 | $1.3M | 0.25% |
| 104 | UNITED PARCEL SERVICE INC | UPS | 13,149 | $1.3M | 0.25% |
| 105 | DICKS SPORTING GOODS INC | 253393102 | 6,485 | $1.3M | 0.25% |
| 106 | ILLUMINA INC | ILMN | 9,630 | $1.3M | 0.24% |
| 107 | GOLDMAN SACHS ETF TR | NVGLF | 12,538 | $1.3M | 0.24% |
| 108 | CISCO SYS INC | CSCO | 16,291 | $1.3M | 0.24% |
| 109 | SPDR SERIES TRUST | 78464A870 | 10,289 | $1.3M | 0.24% |
| 110 | ARISTA NETWORKS INC | ANET | 9,443 | $1.2M | 0.24% |
| 111 | ENOVIX CORPORATION | ENVX | 169,058 | $1.2M | 0.24% |
| 112 | PROCTER AND GAMBLE CO | 742718109 | 8,542 | $1.2M | 0.24% |
| 113 | PFIZER INC | PFE | 48,574 | $1.2M | 0.23% |
| 114 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 52,095 | $1.2M | 0.23% |
| 115 | PACCAR INC | PCAR | 10,808 | $1.2M | 0.23% |
| 116 | NU HLDGS LTD | NU | 69,990 | $1.2M | 0.23% |
| 117 | UPSTART HLDGS INC | UPST | 26,700 | $1.2M | 0.23% |
| 118 | MONGODB INC | MDB | 2,769 | $1.2M | 0.22% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 3,381 | $1.1M | 0.22% |
| 120 | NOVO-NORDISK A S | NONOF | 21,908 | $1.1M | 0.22% |
| 121 | COLGATE PALMOLIVE CO | CL | 13,886 | $1.1M | 0.21% |
| 122 | CORCEPT THERAPEUTICS INC | CORT | 31,000 | $1.1M | 0.21% |
| 123 | PAYCHEX INC | PAYX | 9,505 | $1.1M | 0.21% |
| 124 | MERCK & CO INC | MRK | 10,021 | $1.1M | 0.21% |
| 125 | INVESCO QQQ TR | IVZ | 1,725 | $1.1M | 0.20% |
| 126 | SERVICENOW INC | NOW | 6,890 | $1.1M | 0.20% |
| 127 | EBAY INC. | EBAY | 12,071 | $1.1M | 0.20% |
| 128 | EOG RES INC | EOG | 9,902 | $1.0M | 0.20% |
| 129 | PAYPAL HLDGS INC | PYPL | 17,665 | $1.0M | 0.20% |
| 130 | AON PLC | AON | 2,919 | $1.0M | 0.20% |
| 131 | D R HORTON INC | 23331A109 | 7,125 | $1.0M | 0.20% |
| 132 | CITIGROUP INC | C-PR | 8,711 | $1.0M | 0.20% |
| 133 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,788 | $1.0M | 0.20% |
| 134 | SHIFT4 PMTS INC | 82452J109 | 16,015 | $1.0M | 0.19% |
| 135 | STARBUCKS CORP | SBUX | 11,926 | $1.0M | 0.19% |
| 136 | ISHARES TR | 464287515 | 9,404 | $993,940 | 0.19% |
| 137 | MCDONALDS CORP | MCD | 3,240 | $990,217 | 0.19% |
| 138 | TJX COS INC NEW | 872540109 | 6,299 | $967,589 | 0.19% |
| 139 | ASML HOLDING N V | ASMLF | 891 | $953,313 | 0.18% |
| 140 | ISHARES TR | 464287655 | 3,838 | $944,881 | 0.18% |
| 141 | FIRST SOLAR INC | FSLR | 3,550 | $927,246 | 0.18% |
| 142 | PROCORE TECHNOLOGIES INC | PCOR | 12,705 | $924,162 | 0.18% |
| 143 | SYNOPSYS INC | SNPS | 1,962 | $921,591 | 0.18% |
| 144 | INVESCO DB MULTI-SECTOR COMM | IVZ | 36,042 | $919,785 | 0.18% |
| 145 | INTERNATIONAL BUSINESS MACHS | INTR | 3,087 | $914,400 | 0.18% |
| 146 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 29,386 | $889,501 | 0.17% |
| 147 | AIRBNB INC | ABNB | 6,456 | $876,208 | 0.17% |
| 148 | MCKESSON CORP | MCK | 1,065 | $874,482 | 0.17% |
| 149 | BITWISE BITCOIN ETF TR | BITB | 18,350 | $872,726 | 0.17% |
| 150 | MSCI INC | MSCI | 1,517 | $870,139 | 0.17% |
| 151 | VANGUARD INDEX FDS | 922908553 | 9,725 | $860,565 | 0.17% |
| 152 | ISHARES TR | 46429B671 | 14,183 | $851,964 | 0.16% |
| 153 | IDEXX LABS INC | 45168D104 | 1,253 | $847,692 | 0.16% |
| 154 | TABOOLA.COM LTD | TBLAW | 179,168 | $825,964 | 0.16% |
| 155 | ENPHASE ENERGY INC | ENPH | 25,282 | $810,300 | 0.16% |
| 156 | ELEVANCE HEALTH INC FORMERLY | ELV | 2,301 | $806,519 | 0.16% |
| 157 | MAPLEBEAR INC | CART | 17,552 | $789,489 | 0.15% |
| 158 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 20,074 | $777,466 | 0.15% |
| 159 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 4,886 | $747,705 | 0.14% |
| 160 | OCCIDENTAL PETE CORP | 674599105 | 18,046 | $746,401 | 0.14% |
| 161 | WORKDAY INC | WDAY | 3,421 | $734,766 | 0.14% |
| 162 | LOWES COS INC | 548661107 | 3,004 | $724,542 | 0.14% |
| 163 | STRATA CRITICAL MEDICAL INC | SRTAW | 147,550 | $709,716 | 0.14% |
| 164 | SERVICETITAN INC | TTAN | 6,640 | $707,160 | 0.14% |
| 165 | INTEL CORP | INTC | 18,993 | $700,841 | 0.14% |
| 166 | ALTRIA GROUP INC | MO | 11,902 | $698,893 | 0.14% |
| 167 | BOOKING HOLDINGS INC | BKNG | 130 | $696,193 | 0.13% |
| 168 | PIMCO ETF TR | 72201R783 | 6,952 | $663,531 | 0.13% |
| 169 | BLOCK INC | BSQKZ | 10,183 | $662,816 | 0.13% |
| 170 | SPDR SERIES TRUST | 78464A409 | 6,019 | $642,227 | 0.12% |
| 171 | ANTERO RESOURCES CORP | AR | 18,550 | $639,233 | 0.12% |
| 172 | LULULEMON ATHLETICA INC | LULU | 3,070 | $637,977 | 0.12% |
| 173 | BROOKFIELD CORP | 11271J107 | 13,739 | $630,483 | 0.12% |
| 174 | CROWDSTRIKE HLDGS INC | CRWD | 1,313 | $615,366 | 0.12% |
| 175 | FRANCO NEV CORP | FNV | 2,967 | $615,007 | 0.12% |
| 176 | DANAHER CORPORATION | 235851102 | 2,675 | $613,217 | 0.12% |
| 177 | MARKEL GROUP INC | MKL | 276 | $593,303 | 0.11% |
| 178 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 8,218 | $587,182 | 0.11% |
| 179 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 7,700 | $586,958 | 0.11% |
| 180 | BUILDERS FIRSTSOURCE INC | BLDR | 5,700 | $586,473 | 0.11% |
| 181 | GOLDMAN SACHS ETF TR | NVGLF | 3,746 | $580,194 | 0.11% |
| 182 | EXPAND ENERGY CORPORATION | EXE | 5,081 | $560,690 | 0.11% |
| 183 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,640 | $555,170 | 0.11% |
| 184 | MERCADOLIBRE INC | MELI | 274 | $551,907 | 0.11% |
| 185 | SPOTIFY TECHNOLOGY S A | SPOT | 945 | $548,849 | 0.11% |
| 186 | ISHARES TR | 464287234 | 9,842 | $538,450 | 0.10% |
| 187 | NOVARTIS AG | NVSEF | 3,859 | $532,040 | 0.10% |
| 188 | GE AEROSPACE | 369604301 | 1,724 | $531,664 | 0.10% |
| 189 | PAGSEGURO DIGITAL LTD | PAGS | 54,631 | $526,641 | 0.10% |
| 190 | VALERO ENERGY CORP | VLO | 3,233 | $526,254 | 0.10% |
| 191 | REDDIT INC | RDDT | 2,260 | $519,506 | 0.10% |
| 192 | STANDARD BIOTOOLS INC | LAB | 404,702 | $518,019 | 0.10% |
| 193 | ISHARES TR | 464288281 | 5,372 | $517,178 | 0.10% |
| 194 | SELECT SECTOR SPDR TR | 81369Y704 | 3,260 | $505,664 | 0.10% |
| 195 | FIRST TR INTER DURATN PFD & | 33718W103 | 25,868 | $485,729 | 0.09% |
| 196 | BOSTON SCIENTIFIC CORP | BSX | 5,065 | $482,948 | 0.09% |
| 197 | NEBIUS GROUP N.V. | NBIS | 5,600 | $468,748 | 0.09% |
| 198 | STUBHUB HLDGS INC | STUB | 34,500 | $466,785 | 0.09% |
| 199 | GRAB HOLDINGS LIMITED | GRABW | 92,750 | $462,822 | 0.09% |
| 200 | HERSHEY CO | HSY | 2,529 | $460,254 | 0.09% |
| 201 | INTELLIA THERAPEUTICS INC | NTLA | 51,125 | $459,614 | 0.09% |
| 202 | LINCOLN NATL CORP IND | 534187109 | 9,762 | $434,682 | 0.08% |
| 203 | INTUIT | INTU | 656 | $434,660 | 0.08% |
| 204 | CME GROUP INC | CME | 1,580 | $431,529 | 0.08% |
| 205 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 40,614 | $430,510 | 0.08% |
| 206 | COSTAR GROUP INC | CSGP | 6,359 | $427,579 | 0.08% |
| 207 | QNITY ELECTRONICS INC | Q | 5,169 | $422,049 | 0.08% |
| 208 | COMPASS PATHWAYS PLC | CMPS | 61,000 | $420,900 | 0.08% |
| 209 | OTIS WORLDWIDE CORP | OTIS | 4,601 | $401,913 | 0.08% |
| 210 | DUPONT DE NEMOURS INC | DD | 9,939 | $399,548 | 0.08% |
| 211 | PROSHARES TR | 74350P675 | 5,500 | $376,750 | 0.07% |
| 212 | RELAY THERAPEUTICS INC | RLAY | 43,925 | $371,606 | 0.07% |
| 213 | ISHARES TR | 46429B598 | 6,872 | $371,432 | 0.07% |
| 214 | DOORDASH INC | DASH | 1,610 | $364,633 | 0.07% |
| 215 | CENTENE CORP DEL | CNC | 8,796 | $361,955 | 0.07% |
| 216 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 132,446 | $361,576 | 0.07% |
| 217 | LAM RESEARCH CORP | LRCX | 2,075 | $355,738 | 0.07% |
| 218 | PAYCOM SOFTWARE INC | PAYC | 2,228 | $354,987 | 0.07% |
| 219 | SAMSARA INC | IOT | 9,889 | $350,565 | 0.07% |
| 220 | BARRICK MNG CORP | 06849F108 | 8,000 | $348,400 | 0.07% |
| 221 | SALESFORCE INC | CRM | 1,300 | $344,809 | 0.07% |
| 222 | NXP SEMICONDUCTORS N V | NXPI | 1,538 | $335,449 | 0.06% |
| 223 | COSTCO WHSL CORP NEW | 22160K105 | 388 | $334,214 | 0.06% |
| 224 | CONFLUENT INC | 20717M103 | 11,000 | $332,640 | 0.06% |
| 225 | AT&T INC | T-PC | 13,347 | $331,542 | 0.06% |
| 226 | DOCUSIGN INC | DOCU | 4,817 | $329,506 | 0.06% |
| 227 | TYSON FOODS INC | TSN | 5,616 | $329,220 | 0.06% |
| 228 | RH | RH | 1,825 | $326,949 | 0.06% |
| 229 | GE VERNOVA INC | GEV | 498 | $325,478 | 0.06% |
| 230 | APA CORPORATION | APA | 13,300 | $325,318 | 0.06% |
| 231 | INVESCO DB COMMDY INDX TRCK | IVZ | 14,450 | $323,102 | 0.06% |
| 232 | VANGUARD WORLD FD | 92204A306 | 2,540 | $319,817 | 0.06% |
| 233 | ISHARES TR | 464287200 | 463 | $317,366 | 0.06% |
| 234 | PIMCO CALIF MUN INCOME FD | 72200N106 | 36,072 | $316,207 | 0.06% |
| 235 | AMGEN INC | AMGN | 938 | $307,002 | 0.06% |
| 236 | CRISPR THERAPEUTICS AG | CRSP | 5,845 | $306,512 | 0.06% |
| 237 | CHUBB LIMITED | CB | 974 | $304,950 | 0.06% |
| 238 | JOBY AVIATION INC | JOBY-WT | 22,450 | $296,340 | 0.06% |
| 239 | NUVEEN CA QUALTY MUN INCOME | NU | 25,000 | $295,250 | 0.06% |
| 240 | BLUE OWL TECHNOLOGY FIN CORP | OTF | 19,724 | $294,670 | 0.06% |
| 241 | AGILENT TECHNOLOGIES INC | A | 2,127 | $289,454 | 0.06% |
| 242 | INVESCO EXCH TRADED FD TR II | IVZ | 4,050 | $289,243 | 0.06% |
| 243 | LIBERTY MEDIA CORP DEL | FWONB | 2,825 | $278,291 | 0.05% |
| 244 | EMERSON ELEC CO | EMR | 2,082 | $276,323 | 0.05% |
| 245 | ISHARES TR | 464287507 | 4,167 | $275,022 | 0.05% |
| 246 | ISHARES TR | 464287432 | 3,051 | $265,928 | 0.05% |
| 247 | THERMO FISHER SCIENTIFIC INC | TMO | 457 | $265,076 | 0.05% |
| 248 | U HAUL HOLDING COMPANY | UHAL-B | 5,237 | $263,997 | 0.05% |
| 249 | VIASAT INC | VSAT | 7,600 | $261,896 | 0.05% |
| 250 | FIRST TR EXCH TRADED FD III | 33739E108 | 14,228 | $259,234 | 0.05% |
| 251 | SPDR SERIES TRUST | 78464A508 | 4,500 | $255,645 | 0.05% |
| 252 | ZOOM COMMUNICATIONS INC | ZM | 2,910 | $251,142 | 0.05% |
| 253 | FEDEX CORP | FDX | 860 | $249,667 | 0.05% |
| 254 | MARSH & MCLENNAN COS INC | 571748102 | 1,313 | $243,588 | 0.05% |
| 255 | ISHARES TR | 464287788 | 1,870 | $241,099 | 0.05% |
| 256 | RBC BEARINGS INC | RBC | 530 | $237,668 | 0.05% |
| 257 | CASELLA WASTE SYS INC | CWST | 2,395 | $234,566 | 0.05% |
| 258 | ALPS ETF TR | 00162Q452 | 4,962 | $233,302 | 0.05% |
| 259 | 10X GENOMICS INC | TXG | 14,250 | $232,418 | 0.04% |
| 260 | SMITH & NEPHEW PLC | SNNUF | 6,969 | $228,653 | 0.04% |
| 261 | ZSCALER INC | ZS | 1,011 | $227,342 | 0.04% |
| 262 | SPDR INDEX SHS FDS | 78463X533 | 5,728 | $224,270 | 0.04% |
| 263 | ISHARES TR | 464287465 | 2,330 | $223,791 | 0.04% |
| 264 | AFFIRM HLDGS INC | AFRM | 2,986 | $222,248 | 0.04% |
| 265 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 4,533 | $220,213 | 0.04% |
| 266 | REPLIGEN CORP | RGEN | 1,330 | $217,934 | 0.04% |
| 267 | GRAIL INC | GRAL | 2,515 | $215,259 | 0.04% |
| 268 | AGNICO EAGLE MINES LTD | AEM | 1,269 | $215,134 | 0.04% |
| 269 | ISHARES BITCOIN TRUST ETF | IBIT | 4,241 | $210,566 | 0.04% |
| 270 | PROSHARES TR | 74349Y837 | 6,881 | $207,818 | 0.04% |
| 271 | ZILLOW GROUP INC | Z | 3,023 | $206,210 | 0.04% |
| 272 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 671 | $204,322 | 0.04% |
| 273 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,796 | $204,079 | 0.04% |
| 274 | DESCARTES SYS GROUP INC | 249906108 | 2,315 | $202,933 | 0.04% |
| 275 | EXXON MOBIL CORP | XOM | 1,676 | $201,695 | 0.04% |
| 276 | BOEING CO | BA-PA | 927 | $201,270 | 0.04% |
| 277 | QUINCE THERAPEUTICS INC | QNCX | 53,312 | $178,595 | 0.03% |
| 278 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 13,250 | $164,035 | 0.03% |
| 279 | STONECO LTD | STNE | 10,050 | $148,640 | 0.03% |
| 280 | CCC INTELLIGENT SOLUTIONS HL | CCC | 12,400 | $98,580 | 0.02% |
| 281 | SNAP INC | SNAP | 10,900 | $87,963 | 0.02% |
| 282 | PLUG POWER INC | PLUG | 13,900 | $27,383 | 0.01% |
| 283 | NUVATION BIO INC | NUVB | 32,298 | $10,658 | 0.00% |
| 284 | TABOOLA.COM LTD | TBLAW | 63,500 | $3,016 | 0.00% |
| 285 | MOMENTUS INC | MNTSW | 34,954 | $734 | 0.00% |
| 286 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 35,994 | $0 | 0.00% |