Chief Compliance Officer

0001677253-22-000002.txt : 20220516 0001677253-22-000002.hdr.sgml : 20220516 20220516154534 ACCESSION NUMBER: 0001677253-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Intellectus Partners, LLC CENTRAL INDEX KEY: 0001677253 IRS NUMBER: 474402155 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17869 FILM NUMBER: 22928261 BUSINESS ADDRESS: STREET 1: 1050 BATTERY STREET STREET 2: SUITE 100 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-795-7830 MAIL ADDRESS: STREET 1: 1050 BATTERY STREET STREET 2: SUITE 100 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001677253 XXXXXXXX 03-31-2022 03-31-2022 Intellectus Partners, LLC

1050 BATTERY STREET SUITE 100 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-17869 N Tina Chan Chief Compliance Officer 4157957830 Tina Chan San Francisco CA 05-16-2022 0 236 334993 false INFORMATION TABLE 2 13FIntellectusQ12022.xml 1847 Goedeker Inc Common Stock 28252C109 197 102500 SH SOLE 0 0 102500 3M Company Common Stock 88579Y101 836 5614 SH SOLE 0 0 5614 Abbott Laboratories Common Stock 002824100 1455 12292 SH SOLE 0 0 12292 Abbvie Inc Com Common Stock 00287Y109 1995 12308 SH SOLE 0 0 12308 Abcellera Biologics Common Stock 00288U106 10842 1111979 SH SOLE 0 0 1111979 Accenture PLC Common Stock G1151C101 989 2932 SH SOLE 0 0 2932 Adobe SYS Inc Common Stock 00724F101 2428 5329 SH SOLE 0 0 5329 Advance Auto Parts Common Stock 00751Y106 688 3298 SH SOLE 0 0 3298 Affimed N V Com Common Stock N01045108 1035 236880 SH SOLE 0 0 236880 Airbnb Inc Com CL A Common Stock 009066101 1445 8413 SH SOLE 0 0 8413 Albemarle Corp Com Common Stock 012653101 477 2151 SH SOLE 0 0 2151 Alibaba Group Common Stock 01609W102 2812 25849 SH SOLE 0 0 25849 Align Technology Inc Common Stock 016255101 506 1161 SH SOLE 0 0 1161 Alphabet Inc Cap STK CL A Common Stock 02079K305 5432 1953 SH SOLE 0 0 1953 Alphabet Inc Cap STK CL C Common Stock 02079K107 10217 3658 SH SOLE 0 0 3658 Alps ETF TR Alerian (MLP) ETF 00162Q452 861 22486 SH SOLE 0 0 22486 Altria Group Inc Common Stock 02209S103 640 12045 SH SOLE 0 0 12045 Amazon.Com Inc Common Stock 023135106 15139 4644 SH SOLE 0 0 4644 American Express Co Common Stock 025816109 778 4162 SH SOLE 0 0 4162 Amgen Inc Common Stock 031162100 868 3590 SH SOLE 0 0 3590 Anthem Inc Com Common Stock 036752103 998 2032 SH SOLE 0 0 2032 Apa Corporation Com Common Stock 03743Q108 444 10750 SH SOLE 0 0 10750 Apple Inc Common Stock 037833100 3914 22418 SH SOLE 0 0 22418 Applied Materials Common Stock 038222105 918 6962 SH SOLE 0 0 6962 Astrazeneca ADR Each Common Stock 046353108 319 4815 SH SOLE 0 0 4815 AT&T Inc Com Common Stock 00206R102 357 15100 SH SOLE 0 0 15100 Autodesk Inc Common Stock 052769106 926 4319 SH SOLE 0 0 4319 Baidu Inc Common Stock 056752108 594 4493 SH SOLE 0 0 4493 Bank Of America Common Stock 060505104 852 20670 SH SOLE 0 0 20670 Baxter Intl Inc Common Stock 071813109 513 6598 SH SOLE 0 0 6598 Berkshire Hathaway Common Stock 084670702 3677 10419 SH SOLE 0 0 10419 Biogen Inc Com Common Stock 09062X103 661 3140 SH SOLE 0 0 3140 BlackRock Muni Inter Duration Common Stock 09253X102 1568 119075 SH SOLE 0 0 119075 BlackRock Munihldngs (cali QLTY FD Com STK Usd0.10) Common Stock 09254L107 490 37371 SH SOLE 0 0 37371 BlackRock Muniyield Common Stock 09253W104 209 16500 SH SOLE 0 0 16500 BlackRock Res (&commodities ST SHS) Common Stock 09257A108 2098 190021 SH SOLE 0 0 190021 BlackRock Taxable Municipal Bond Trust Common Stock 09248X100 1910 86744 SH SOLE 0 0 86744 BlackRock Va Mun BD Common Stock 092481100 445 22508 SH SOLE 0 0 22508 Blackstone Group Inc Common Stock 09260D107 2994 23588 SH SOLE 0 0 23588 Boeing Co Common Stock 097023105 497 2593 SH SOLE 0 0 2593 Bristol Myers Squibb Common Stock 110122108 2660 36162 SH SOLE 0 0 36162 C S X Corp Common Stock 126408103 330 8802 SH SOLE 0 0 8802 Cameco Corp Com NPV Common Stock 13321L108 2890 99306 SH SOLE 0 0 99306 Canadian Pac RY LTD Common Stock 13645T100 346 4179 SH SOLE 0 0 4179 Carparts Com Inc Com Common Stock 14427M107 752 112256 SH SOLE 0 0 112256 Casella Waste Common Stock 147448104 219 2500 SH SOLE 0 0 2500 Caterpillar Inc Common Stock 149123101 1853 8316 SH SOLE 0 0 8316 Centene Corp Del Common Stock 15135B101 677 8047 SH SOLE 0 0 8047 Check Point Software Common Stock M22465104 370 2678 SH SOLE 0 0 2678 Cisco SYS Inc Com Common Stock 17275R102 1784 31993 SH SOLE 0 0 31993 Citigroup Inc Common Stock 172967424 763 14280 SH SOLE 0 0 14280 Clorox Co Del Common Stock 189054109 815 5864 SH SOLE 0 0 5864 Clover Health Common Stock 18914F103 48 13500 SH SOLE 0 0 13500 Cognizant Tech Common Stock 192446102 523 5827 SH SOLE 0 0 5827 Comcast Corp New Common Stock 20030N101 571 12195 SH SOLE 0 0 12195 Constellation Brands Common Stock 21036P108 3068 13320 SH SOLE 0 0 13320 Costco Wholesale Common Stock 22160K105 222 385 SH SOLE 0 0 385 Crispr Therapeutics Common Stock H17182108 621 9890 SH SOLE 0 0 9890 Cummins Inc Common Stock 231021106 766 3736 SH SOLE 0 0 3736 CVS Health Corp Common Stock 126650100 788 7786 SH SOLE 0 0 7786 Delta Air Lines Inc Common Stock 247361702 2306 58277 SH SOLE 0 0 58277 Direxion SHS ETF TR (DLY S&P500 BR 1X) ETF 25460E869 326 22431 SH SOLE 0 0 22431 Disney Walt Co Common Stock 254687106 821 5989 SH SOLE 0 0 5989 Docusign Inc Common Stock 256163106 1493 13940 SH SOLE 0 0 13940 DoubleLine Income Solutions Common Stock 258622109 2361 162587 SH SOLE 0 0 162587 Doubleline Opportunistic Credit Common Stock 258623107 2501 149202 SH SOLE 0 0 149202 Draftkings Inc Com Common Stock 26142R104 294 15104 SH SOLE 0 0 15104 DuPont De Nemours Common Stock 26614N102 965 13110 SH SOLE 0 0 13110 Emerson Electric Co Common Stock 291011104 941 9593 SH SOLE 0 0 9593 Enphase Energy Inc Common Stock 29355A107 444 2200 SH SOLE 0 0 2200 Enterprise Products Common Stock 293792107 200 7750 SH SOLE 0 0 7750 Exponent Inc Common Stock 30214U102 219 2025 SH SOLE 0 0 2025 Facebook Inc Com Common Stock 30303M102 7131 32068 SH SOLE 0 0 32068 Fedex Corp Com Common Stock 31428X106 1235 5318 SH SOLE 0 0 5318 Financial Select Sector SPDR ETF ETF 81369Y605 754 19674 SH SOLE 0 0 19674 First Solar Inc Com Common Stock 336433107 915 10926 SH SOLE 0 0 10926 First Trust STOXX European Sel Div ETF ETF 33735T109 527 39648 SH SOLE 0 0 39648 Fiserv Inc Common Stock 337738108 464 4578 SH SOLE 0 0 4578 Fluidigm Corporation Common Stock 34385P108 389 108368 SH SOLE 0 0 108368 Freeport Mcmoran Common Stock 35671D857 3196 64262 SH SOLE 0 0 64262 Gartner Inc Common Stock 366651107 774 2602 SH SOLE 0 0 2602 General Dynamics CRP Common Stock 369550108 952 3948 SH SOLE 0 0 3948 General Mills Inc Common Stock 370334104 1139 16816 SH SOLE 0 0 16816 Gilead Sciences Inc Common Stock 375558103 3056 51411 SH SOLE 0 0 51411 Global X FDS Global (X Silver) ETF 37954Y848 382 10500 SH SOLE 0 0 10500 Globalstar Inc Com Common Stock 378973408 207 140500 SH SOLE 0 0 140500 Glycomimetics Inc Common Stock 38000Q102 103 90500 SH SOLE 0 0 90500 Goldman Sachs ETF ETF 381430545 561 6082 SH SOLE 0 0 6082 Goldman Sachs Group Common Stock 38141G104 3287 9957 SH SOLE 0 0 9957 Graniteshares (platinum TR SHS Ben Int) ETF 38748T103 301 31100 SH SOLE 0 0 31100 Harbor Custom Common Stock 41150T108 856 375340 SH SOLE 0 0 375340 Herman Miller Inc Common Stock 600544100 500 14408 SH SOLE 0 0 14408 Hims &hers Health Common Stock 433000106 54 10200 SH SOLE 0 0 10200 Home Depot Inc Com Common Stock 437076102 1302 4349 SH SOLE 0 0 4349 Honeywell Intl Inc Common Stock 438516106 1688 8677 SH SOLE 0 0 8677 Illumina Inc Com Common Stock 452327109 5023 14375 SH SOLE 0 0 14375 Infinera Corp New Common Stock 45667G103 2507 289150 SH SOLE 0 0 289150 Intel Corp Common Stock 458140100 895 18068 SH SOLE 0 0 18068 Intellia Therapeutics Inc Common Stock 45826J105 3230 44450 SH SOLE 0 0 44450 Intuitive Surgical Common Stock 46120E602 660 2188 SH SOLE 0 0 2188 Invesco DB Commdy (indx TRCK FD Unit) ETF 46138B103 293 11250 SH SOLE 0 0 11250 Invesco Exchange (traded FD TR S&P500 Eql WGT) ETF 46137V357 1356 8600 SH SOLE 0 0 8600 Invesco Exchng (traded FD TR II S&P500 Low Vol) ETF 46138E354 293 4363 SH SOLE 0 0 4363 Iovance Common Stock 462260100 626 37600 SH SOLE 0 0 37600 iShares Edge MSCI Min Vol USA ETF ETF 46429B697 1178 15183 SH SOLE 0 0 15183 iShares Expanded Tech-Software Sect ETF ETF 464287515 724 2099 SH SOLE 0 0 2099 iShares JPM USD Em Mkts Bond ETF ETF 464288281 1357 13886 SH SOLE 0 0 13886 iShares MSCI Brazil ETF 464286400 246 6500 SH SOLE 0 0 6500 iShares MSCI EAFE FD ETF 464287465 386 5242 SH SOLE 0 0 5242 iShares MSCI Emerging Markets ETF ETF 464287234 1406 31148 SH SOLE 0 0 31148 iShares Nasdaq Biotechnology ETF ETF 464287556 2995 22986 SH SOLE 0 0 22986 iShares National Muni Bond ETF ETF 464288414 227 2067 SH SOLE 0 0 2067 iShares Russell 2000 ETF ETF 464287655 1092 5321 SH SOLE 0 0 5321 iShares Silver TR ETF 46428Q109 5612 245269 SH SOLE 0 0 245269 iShares TIPS Bond ETF 464287176 406 3262 SH SOLE 0 0 3262 iShares TR 10-20 YR (TRS Etf) ETF 464288653 331 2456 SH SOLE 0 0 2456 iShares TR MBS ETF ETF 464288588 311 3052 SH SOLE 0 0 3052 iShares TR MSCI (china Etf) ETF 46429B671 729 13792 SH SOLE 0 0 13792 iShares US Utilities (etf) ETF 464287697 480 5275 SH SOLE 0 0 5275 Johnson & Johnson Common Stock 478160104 1966 11095 SH SOLE 0 0 11095 JPMorgan Chase & Co Common Stock 46625H100 2680 19656 SH SOLE 0 0 19656 Kayne Anderson MLP MLP 486606106 145 15750 SH SOLE 0 0 15750 Kla-Tencor Corp Com Common Stock 482480100 2437 6659 SH SOLE 0 0 6659 Lam Research Corp Common Stock 512807108 403 747 SH SOLE 0 0 747 Lam Research Corp Common Stock 512807108 230 427 SH SOLE 0 0 427 Lean Hogs Index Cme Common Stock 502431109 1006 4050 SH SOLE 0 0 4050 Liberty Broadband CL C Common Stock 530307305 446 3293 SH SOLE 0 0 3293 Lilly Eli &co Com Common Stock 532457108 586 2046 SH SOLE 0 0 2046 Lincoln National Common Stock 534187109 1267 19386 SH SOLE 0 0 19386 Lockheed Martin Corp Common Stock 539830109 6776 15351 SH SOLE 0 0 15351 Luminar Technologies Common Stock 550424105 699 44705 SH SOLE 0 0 44705 Markel Corp HLDG Co Common Stock 570535104 755 512 SH SOLE 0 0 512 Masco Corp Common Stock 574599106 492 9640 SH SOLE 0 0 9640 Mastercard Inc CL A Common Stock 57636Q104 1490 4169 SH SOLE 0 0 4169 McDonalds Corp Common Stock 580135101 1475 5965 SH SOLE 0 0 5965 Mckesson Corp Common Stock 58155Q103 904 2950 SH SOLE 0 0 2950 Merck & Co Inc New Com Common Stock 58933Y105 671 8111 SH SOLE 0 0 8111 Meritor Inc Bond 3.25 Oct 15 2037 Note 59001KAF7 398 358 SH SOLE 0 0 358 Micron Technology Common Stock 595112103 2784 35738 SH SOLE 0 0 35738 Microsoft Corp Common Stock 594918104 7066 22920 SH SOLE 0 0 22920 Nano Dimension LTD Common Stock 63008G203 111 31193 SH SOLE 0 0 31193 Netflix Inc Com Common Stock 64110L106 1221 3260 SH SOLE 0 0 3260 Newmont MNG Corp Common Stock 651639106 5193 65361 SH SOLE 0 0 65361 Nike Inc Class B Common Stock 654106103 597 4429 SH SOLE 0 0 4429 Norfolk Southern CRP Common Stock 655844108 616 2159 SH SOLE 0 0 2159 Northrop Grumman Common Stock 666807102 1586 3546 SH SOLE 0 0 3546 Novartis A G Sponsored ADR Common Stock 66987V109 528 6022 SH SOLE 0 0 6022 Nuvasive Inc Bond Due Mar 15, 2025 Note 670704AJ4 247 257 SH SOLE 0 0 257 Nuvation Bio Inc Common Stock 67080N119 18 23583 SH SOLE 0 0 23583 Nuvation Bio Inc Com Common Stock 67080N101 784 149074 SH SOLE 0 0 149074 Nvidia Corp Common Stock 67066G104 1906 6985 SH SOLE 0 0 6985 O Reilly Automotive Common Stock 67103H107 933 1363 SH SOLE 0 0 1363 Oracle Corp Com Common Stock 68389X105 1584 19141 SH SOLE 0 0 19141 Owl Rock Capital (corporation Com) Common Stock 69121K104 743 49226 SH SOLE 0 0 49226 Pagseguro Digital Common Stock G68707101 1308 65247 SH SOLE 0 0 65247 Parker Hannifin Corp Common Stock 701094104 674 2376 SH SOLE 0 0 2376 Paypal HLDGS Inc Com Common Stock 70450Y103 4817 41652 SH SOLE 0 0 41652 Pepsico Inc Common Stock 713448108 586 3500 SH SOLE 0 0 3500 Pfizer Inc Common Stock 717081103 4006 77375 SH SOLE 0 0 77375 PIMCO Calif Mun Common Stock 72201C109 238 26566 SH SOLE 0 0 26566 PIMCO ETF TR Active (BD Etf) ETF 72201R775 248 2432 SH SOLE 0 0 2432 Principal Real Common Stock 74255X104 260 16538 SH SOLE 0 0 16538 ProShares TR ETF 74347B201 645 31500 SH SOLE 0 0 31500 ProShares TR Short ETF 74347B425 754 53486 SH SOLE 0 0 53486 ProShares TR Short (QQQ New) ETF 74347B714 226 19485 SH SOLE 0 0 19485 Pyxis Tankers Inc ST00000008 Y71726122 6 32000 SH SOLE 0 0 32000 Qualcomm Inc Common Stock 747525103 3184 20833 SH SOLE 0 0 20833 Qualtrics Intl Inc Common Stock 747601201 305 10695 SH SOLE 0 0 10695 Regeneron Common Stock 75886F107 1386 1985 SH SOLE 0 0 1985 Relay Therapeutics Common Stock 75943R102 673 22470 SH SOLE 0 0 22470 Ringcentral Common Stock 76680R206 389 3315 SH SOLE 0 0 3315 Roblox Corp CL A Common Stock 771049103 355 7671 SH SOLE 0 0 7671 Roku Inc Com CL A Common Stock 77543R102 235 1874 SH SOLE 0 0 1874 Ross Stores Inc Com Common Stock 778296103 711 7864 SH SOLE 0 0 7864 Salesforce Com Inc Common Stock 79466L302 2066 9732 SH SOLE 0 0 9732 Schwab Strategic TR (us TIPS Etf) ETF 808524870 629 10364 SH SOLE 0 0 10364 Sector Spdr Health Care ETF ETF 81369Y209 708 5165 SH SOLE 0 0 5165 Sector SPDR TR SHS Ben Int Energy ETF 81369Y506 1801 23560 SH SOLE 0 0 23560 Servicenow Inc Com Common Stock 81762P102 962 1727 SH SOLE 0 0 1727 Skillz Inc Com Common Stock 83067L109 143 47500 SH SOLE 0 0 47500 Skyworks Solutions Common Stock 83088M102 859 6442 SH SOLE 0 0 6442 Snowflake Inc CL A Common Stock 833445109 218 950 SH SOLE 0 0 950 Southwestern Energy Co Common Stock 845467109 72 10000 SH SOLE 0 0 10000 SPDR Gold TR Gold Shs ETF 78463V107 7101 39308 SH SOLE 0 0 39308 SPDR Index SHS FDS ETF 78463X533 361 12354 SH SOLE 0 0 12354 SPDR S&P 500 ETF TR TR Unit ETF 78462F103 454 1002 SH SOLE 0 0 1002 SPDR S&P Biotech Sector ETF ETF 78464A870 827 9196 SH SOLE 0 0 9196 SPDR Ser TR SPDR (bloomberg) ETF 78468R663 1143 12500 SH SOLE 0 0 12500 SPDR Ser TR SPDR (bloomberg) ETF 78468R663 366 4000 SH SOLE 0 0 4000 SPDR Nuveen Blmbg Barclays ST MunBd ETF ETF 78468R739 1082 22863 SH SOLE 0 0 22863 Spotify Technology Common Stock L8681T102 608 4028 SH SOLE 0 0 4028 SPS Commerce Inc Com Common Stock 78463M107 220 1675 SH SOLE 0 0 1675 Square Inc CL A Common Stock 852234103 2132 15721 SH SOLE 0 0 15721 Starbucks Corp Com USD0.01 Common Stock 855244109 986 10836 SH SOLE 0 0 10836 Stoneco LTD Com Common Stock G85158106 191 16300 SH SOLE 0 0 16300 Sysco Corp Common Stock 871829107 523 6365 SH SOLE 0 0 6365 Teladoc Health Inc Common Stock 87918A105 637 8830 SH SOLE 0 0 8830 Tesla Motors Inc Com Common Stock 88160R101 20835 19335 SH SOLE 0 0 19335 Texas Instruments Common Stock 882508104 645 3515 SH SOLE 0 0 3515 TJX Cos Inc New Com Common Stock 872540109 303 4994 SH SOLE 0 0 4994 Twilio Inc CL A Common Stock 90138F102 707 4288 SH SOLE 0 0 4288 Twist Bioscience Common Stock 90184D100 1386 28058 SH SOLE 0 0 28058 Tyson Foods Inc Class A Common Stock 902494103 1351 15068 SH SOLE 0 0 15068 Uber Technologies Common Stock 90353T100 2701 75700 SH SOLE 0 0 75700 Unilever PLC Spon Adr New Common Stock 904767704 460 10089 SH SOLE 0 0 10089 United Parcel SVC Common Stock 911312106 1030 4803 SH SOLE 0 0 4803 Unitedhealth Group Common Stock 91324P102 1086 2130 SH SOLE 0 0 2130 Valero Energy Corp Common Stock 91913Y100 254 2500 SH SOLE 0 0 2500 Valvoline Inc Com Common Stock 92047W101 545 17261 SH SOLE 0 0 17261 Vanguard Index FDS ETF 922908363 1942 4679 SH SOLE 0 0 4679 Vanguard Index FDS ETF 922908769 717 3147 SH SOLE 0 0 3147 Vanguard Index FDS ETF 922908736 653 2270 SH SOLE 0 0 2270 Vanguard Index FDS Midcap Growth ETF ETF 922908538 235 1053 SH SOLE 0 0 1053 Vanguard Index TR ETF 922908652 248 1495 SH SOLE 0 0 1495 Vanguard Index US Reit ETF ETF 922908553 488 4500 SH SOLE 0 0 4500 Vanguard Intl Equity ETF 922042874 511 8200 SH SOLE 0 0 8200 Vanguard Intl Equity (index FD Inc FTSE All-World Ex-US Index FD ETF SHS) ETF 922042775 378 6559 SH SOLE 0 0 6559 Vanguard Malvern FDS (short-Term Inflation Protected Secs Index FD ETF SHS) ETF 922020805 1366 26680 SH SOLE 0 0 26680 Vanguard Sector ETF 92204A306 366 3415 SH SOLE 0 0 3415 Vanguard Short-Term Bond ETF ETF 921937827 573 7357 SH SOLE 0 0 7357 Vanguard Total Intl Stock Index ETF ETF 921909768 239 4008 SH SOLE 0 0 4008 Vanguard Value ETF ETF 922908744 2934 19853 SH SOLE 0 0 19853 Vanguard Whitehall FDS High Dividend Yields ETF SHS ETF 921946406 1459 13000 SH SOLE 0 0 13000 Varonis System Common Stock 922280102 5257 110576 SH SOLE 0 0 110576 Verizon Common Stock 92343V104 585 11485 SH SOLE 0 0 11485 Vertex Pharmaceuticals Inc Common Stock 92532F100 978 3747 SH SOLE 0 0 3747 Viacomcbs Inc Class B Common Stock 92556H206 228 6000 SH SOLE 0 0 6000 Viasat Inc Common Stock 92552V100 2928 60000 SH SOLE 0 0 60000 Visa Inc Com CL A Common Stock 92826C839 1732 7810 SH SOLE 0 0 7810 Vishay Intertechnology Inc 2.25 Due Jun 15 2025 NOTE 2.250 928298AP3 369 368 SH SOLE 0 0 368 Wal-Mart Stores Inc Common Stock 931142103 1121 7497 SH SOLE 0 0 7497 Western Digital Corp Common Stock 958102105 662 13325 SH SOLE 0 0 13325 Workday Inc Class A Common Stock 98138H101 1215 5075 SH SOLE 0 0 5075 Zoetis Inc Com Common Stock 98978V103 632 3351 SH SOLE 0 0 3351 Zomedica Corp Com Common Stock 98980M109 11 31180 SH SOLE 0 0 31180 Zoom Video Common Stock 98980L101 928 7914 SH SOLE 0 0 7914