Basic Stats
| Portfolio Value | $ 463,126,430 |
| Current Positions | 278 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Intellectus Partners, LLC has disclosed 278 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 463,126,430 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Intellectus Partners, LLC’s top holdings are Amazon.com, Inc. (US:AMZN) , Tesla, Inc. (US:TSLA) , Meta Platforms, Inc. (US:META) , Alphabet Inc. (US:GOOG) , and NVIDIA Corporation (US:NVDA) . Intellectus Partners, LLC’s new positions include Rocket Lab Corporation (US:RKLB) , Nuveen AMT-Free Quality Municipal Income Fund (US:NEA) , Lam Research Corporation (US:LRCX) , IDEXX Laboratories, Inc. (US:IDXX) , and CrowdStrike Holdings, Inc. (US:CRWD) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.09 | 3.08 | 0.6652 | 0.6652 | |
| 0.06 | 3.04 | 0.6570 | 0.6570 | |
| 0.07 | 10.86 | 2.3453 | 0.5542 | |
| 0.09 | 7.02 | 1.5160 | 0.5383 | |
| 0.01 | 4.15 | 0.8965 | 0.4384 | |
| 0.06 | 8.51 | 1.8369 | 0.4234 | |
| 0.07 | 8.70 | 1.8784 | 0.3747 | |
| 0.15 | 1.67 | 0.3612 | 0.3612 | |
| 0.02 | 1.53 | 0.3303 | 0.3303 | |
| 0.02 | 13.41 | 2.8955 | 0.3141 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 1.77 | 0.3816 | -0.5858 | |
| 0.04 | 3.10 | 0.6696 | -0.5151 | |
| 0.03 | 2.91 | 0.6290 | -0.3434 | |
| 0.02 | 3.70 | 0.8000 | -0.2847 | |
| 0.06 | 1.37 | 0.2963 | -0.2576 | |
| 0.01 | 1.36 | 0.2940 | -0.2493 | |
| 0.44 | 5.41 | 1.1689 | -0.2244 | |
| 0.00 | 0.67 | 0.1457 | -0.2110 | |
| 0.18 | 2.84 | 0.6131 | -0.2084 | |
| 0.00 | 0.41 | 0.0882 | -0.1874 |
13F and Fund Filings
This form was filed on 2025-08-05 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMZN / Amazon.com, Inc. | 0.10 | -1.19 | 22.43 | 13.94 | 4.8423 | -0.0125 | |||
| TSLA / Tesla, Inc. | 0.07 | -5.11 | 22.00 | 16.32 | 4.7506 | 0.0849 | |||
| META / Meta Platforms, Inc. | 0.02 | 0.06 | 13.41 | 28.14 | 2.8955 | 0.3141 | |||
| GOOG / Alphabet Inc. | 0.07 | 1.99 | 13.09 | 15.80 | 2.8258 | 0.0383 | |||
| NVDA / NVIDIA Corporation | 0.07 | 2.61 | 10.86 | 49.58 | 2.3453 | 0.5542 | |||
| EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF | 0.63 | 2.76 | 9.83 | 17.68 | 2.1228 | 0.0622 | |||
| MSFT / Microsoft Corporation | 0.02 | 0.43 | 9.77 | 33.07 | 2.1100 | 0.2988 | |||
| MU / Micron Technology, Inc. | 0.07 | 0.73 | 8.70 | 42.70 | 1.8784 | 0.3747 | |||
| PLTR / Palantir Technologies Inc. | 0.06 | -8.09 | 8.51 | 48.46 | 1.8369 | 0.4234 | |||
| CCJ / Cameco Corporation | 0.09 | -1.78 | 7.02 | 77.14 | 1.5160 | 0.5383 | |||
| ACHR / Archer Aviation Inc. | 0.61 | -13.21 | 6.64 | 32.43 | 1.4339 | 0.1971 | |||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.08 | -0.73 | 6.48 | 29.22 | 1.3989 | 0.1622 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.01 | -2.14 | 6.16 | 26.80 | 1.3293 | 0.1316 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 0.15 | 5.67 | 18.37 | 1.2246 | 0.0427 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.03 | 0.25 | 5.42 | 3.12 | 1.1707 | -0.1261 | |||
| DSL / DoubleLine Income Solutions Fund | 0.44 | -1.27 | 5.41 | -4.16 | 1.1689 | -0.2244 | |||
| VRNS / Varonis Systems, Inc. | 0.10 | -5.63 | 5.10 | 18.42 | 1.1021 | 0.0388 | |||
| GOOGL / Alphabet Inc. | 0.03 | -1.72 | 4.45 | 12.01 | 0.9607 | -0.0192 | |||
| DBL / DoubleLine Opportunistic Credit Fund | 0.28 | 9.46 | 4.33 | 7.72 | 0.9341 | -0.0566 | |||
| AVAV / AeroVironment, Inc. | 0.01 | -6.48 | 4.15 | 123.65 | 0.8965 | 0.4384 | |||
| SNOW / Snowflake Inc. | 0.02 | 0.00 | 4.12 | 53.12 | 0.8895 | 0.2258 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | 0.00 | 3.98 | 31.77 | 0.8591 | 0.1143 | |||
| V / Visa Inc. | 0.01 | -0.65 | 3.75 | 0.64 | 0.8103 | -0.1093 | |||
| AAPL / Apple Inc. | 0.02 | -8.79 | 3.70 | -15.76 | 0.8000 | -0.2847 | |||
| NFLX / Netflix, Inc. | 0.00 | 1.51 | 3.61 | 45.80 | 0.7795 | 0.1686 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -2.22 | 3.45 | 1.38 | 0.7444 | -0.0944 | |||
| MBLY / Mobileye Global Inc. | 0.18 | -2.22 | 3.30 | 22.17 | 0.7128 | 0.0461 | |||
| BCX / Blackrock Resources & Commodities Strategy Trust | 0.35 | 23.17 | 3.29 | 24.73 | 0.7101 | 0.0599 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -0.58 | 3.25 | -9.33 | 0.7012 | -0.1821 | |||
| FCX / Freeport-McMoRan Inc. | 0.07 | 2.98 | 3.23 | 17.93 | 0.6974 | 0.0218 | |||
| ORCL / Oracle Corporation | 0.01 | 4.26 | 3.10 | 63.03 | 0.6704 | 0.2007 | |||
| CORT / Corcept Therapeutics Incorporated | 0.04 | 0.48 | 3.10 | -35.44 | 0.6696 | -0.5151 | |||
| RKLB / Rocket Lab Corporation | 0.09 | 3.08 | 0.6652 | 0.6652 | |||||
| HIMS / Hims & Hers Health, Inc. | 0.06 | 3.04 | 0.6570 | 0.6570 | |||||
| QCOM / QUALCOMM Incorporated | 0.02 | -1.14 | 3.01 | 2.48 | 0.6509 | -0.0745 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | -1.86 | 2.98 | 10.34 | 0.6428 | -0.0227 | |||
| DIS / The Walt Disney Company | 0.02 | 4.73 | 2.97 | 32.12 | 0.6414 | 0.0868 | |||
| SHOP / Shopify Inc. | 0.03 | 0.97 | 2.94 | 22.00 | 0.6347 | 0.0403 | |||
| HUBS / HubSpot, Inc. | 0.01 | -2.76 | 2.92 | -5.26 | 0.6299 | -0.1296 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.03 | -15.33 | 2.91 | -26.10 | 0.6290 | -0.3434 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.02 | 0.00 | 2.85 | 3.38 | 0.6146 | -0.0646 | |||
| BBN / BlackRock Taxable Municipal Bond Trust | 0.18 | -11.73 | 2.84 | -14.74 | 0.6131 | -0.2084 | |||
| BX / Blackstone Inc. | 0.02 | 0.03 | 2.74 | 7.03 | 0.5915 | -0.0397 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.01 | 10.08 | 2.72 | 15.51 | 0.5869 | 0.0064 | |||
| GLD / SPDR Gold Trust | 0.01 | -5.49 | 2.72 | 0.00 | 0.5863 | -0.0835 | |||
| DAL / Delta Air Lines, Inc. | 0.05 | -2.25 | 2.66 | 10.24 | 0.5741 | -0.0207 | |||
| UBER / Uber Technologies, Inc. | 0.03 | -15.04 | 2.61 | 8.80 | 0.5634 | -0.0282 | |||
| ARCC / Ares Capital Corporation | 0.12 | 22.70 | 2.57 | 21.64 | 0.5548 | 0.0336 | |||
| OBDC / Blue Owl Capital Corporation | 0.17 | -2.70 | 2.55 | -4.78 | 0.5505 | -0.1099 | |||
| ABNB / Airbnb, Inc. | 0.02 | -5.08 | 2.49 | 5.15 | 0.5384 | -0.0465 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 3.53 | 2.47 | 13.57 | 0.5333 | -0.0030 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.01 | 0.00 | 2.45 | 8.65 | 0.5288 | -0.0274 | |||
| BAC / Bank of America Corporation | 0.05 | 0.18 | 2.41 | 13.60 | 0.5197 | -0.0029 | |||
| DB / Deutsche Bank Aktiengesellschaft | 0.08 | 79.51 | 2.39 | 120.65 | 0.5171 | 0.2493 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.03 | -1.52 | 2.39 | -10.60 | 0.5154 | -0.1434 | |||
| PYPL / PayPal Holdings, Inc. | 0.03 | -4.43 | 2.33 | 8.89 | 0.5025 | -0.0248 | |||
| AXP / American Express Company | 0.01 | 0.01 | 2.29 | 18.57 | 0.4949 | 0.0181 | |||
| ADBE / Adobe Inc. | 0.01 | 24.47 | 2.26 | 25.56 | 0.4882 | 0.0440 | |||
| WMT / Walmart Inc. | 0.02 | -2.43 | 2.20 | 8.37 | 0.4756 | -0.0257 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.12 | -0.75 | 2.14 | -3.21 | 0.4623 | -0.0833 | |||
| CAT / Caterpillar Inc. | 0.01 | -3.83 | 2.13 | 13.22 | 0.4604 | -0.0042 | |||
| NEM / Newmont Corporation | 0.04 | -8.51 | 2.12 | 10.40 | 0.4585 | -0.0159 | |||
| COIN / Coinbase Global, Inc. | 0.01 | 0.88 | 2.09 | 105.21 | 0.4508 | 0.2000 | |||
| AVGO / Broadcom Inc. | 0.01 | -7.89 | 2.00 | 51.60 | 0.4309 | 0.1063 | |||
| SOXX / iShares Trust - iShares Semiconductor ETF | 0.01 | 28.19 | 1.91 | 62.63 | 0.4116 | 0.1225 | |||
| ABCL / AbCellera Biologics Inc. | 0.55 | 0.00 | 1.88 | 53.85 | 0.4060 | 0.1045 | |||
| FOUR / Shift4 Payments, Inc. | 0.02 | 16.95 | 1.85 | 41.81 | 0.3986 | 0.0776 | |||
| SLV / iShares Silver Trust | 0.06 | -5.80 | 1.84 | -0.27 | 0.3966 | -0.0577 | |||
| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF | 0.02 | -54.93 | 1.77 | -54.95 | 0.3816 | -0.5858 | |||
| MCK / McKesson Corporation | 0.00 | 61.30 | 1.75 | 75.68 | 0.3775 | 0.1319 | |||
| LULU / lululemon athletica inc. | 0.01 | 79.93 | 1.74 | 50.95 | 0.3757 | 0.0915 | |||
| PEP / PepsiCo, Inc. | 0.01 | 17.16 | 1.73 | 3.22 | 0.3743 | -0.0401 | |||
| FSK / FS KKR Capital Corp. | 0.08 | -18.49 | 1.71 | -19.21 | 0.3686 | -0.1528 | |||
| SBUX / Starbucks Corporation | 0.02 | 18.12 | 1.69 | 10.39 | 0.3650 | -0.0129 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.03 | 2.24 | 1.68 | 7.48 | 0.3632 | -0.0228 | |||
| NEA / Nuveen AMT-Free Quality Municipal Income Fund | 0.15 | 1.67 | 0.3612 | 0.3612 | |||||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.01 | -0.53 | 1.66 | -1.60 | 0.3577 | -0.0576 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.02 | 0.19 | 1.64 | 0.43 | 0.3541 | -0.0487 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 1.62 | -4.82 | 0.3501 | -0.0699 | |||
| VLO / Valero Energy Corporation | 0.01 | 7.60 | 1.57 | 9.52 | 0.3381 | -0.0146 | |||
| LRCX / Lam Research Corporation | 0.02 | 1.53 | 0.3303 | 0.3303 | |||||
| WDAY / Workday, Inc. | 0.01 | 0.00 | 1.52 | 2.77 | 0.3285 | -0.0366 | |||
| JNJ / Johnson & Johnson | 0.01 | 0.76 | 1.52 | -7.16 | 0.3278 | -0.0757 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.02 | -4.07 | 1.52 | -10.61 | 0.3275 | -0.0910 | |||
| CSX / CSX Corporation | 0.05 | 2.58 | 1.51 | 13.75 | 0.3254 | -0.0014 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 1.52 | 1.50 | 40.21 | 0.3247 | 0.0602 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 1.50 | 2.53 | 0.3240 | -0.0370 | |||
| CFLT / Confluent, Inc. | 0.06 | -5.80 | 1.46 | 0.14 | 0.3148 | -0.0441 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 1.51 | 1.46 | 12.18 | 0.3142 | -0.0060 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 35.95 | 1.45 | 63.19 | 0.3140 | 0.0940 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.01 | -8.43 | 1.43 | -3.71 | 0.3084 | -0.0574 | |||
| ELV / Elevance Health, Inc. | 0.00 | -5.16 | 1.42 | -15.25 | 0.3074 | -0.1067 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 1.40 | 0.00 | 0.3031 | -0.0430 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 30.35 | 1.39 | 7.91 | 0.3005 | -0.0176 | |||
| MMM / 3M Company | 0.01 | -2.09 | 1.38 | 1.55 | 0.2971 | -0.0373 | |||
| PFE / Pfizer Inc. | 0.06 | -36.12 | 1.37 | -38.89 | 0.2963 | -0.2576 | |||
| HON / Honeywell International Inc. | 0.01 | -43.79 | 1.36 | -38.19 | 0.2940 | -0.2493 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | 0.00 | 1.35 | 19.82 | 0.2911 | 0.0136 | |||
| MYD / BlackRock MuniYield Fund, Inc. | 0.13 | 2.37 | 1.31 | -2.54 | 0.2823 | -0.0486 | |||
| UNP / Union Pacific Corporation | 0.01 | -6.92 | 1.29 | -9.33 | 0.2793 | -0.0727 | |||
| ILMN / Illumina, Inc. | 0.01 | -4.25 | 1.29 | 15.10 | 0.2782 | 0.0022 | |||
| TREE / LendingTree, Inc. | 0.03 | 9.76 | 1.25 | -19.03 | 0.2701 | -0.1111 | |||
| ETHE / Grayscale Ethereum Trust | 0.06 | -11.04 | 1.25 | 21.90 | 0.2695 | 0.0170 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 0.83 | 1.24 | 27.24 | 0.2673 | 0.0273 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | -5.02 | 1.23 | 2.68 | 0.2654 | -0.0297 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | -2.53 | 1.22 | -25.99 | 0.2626 | -0.1429 | |||
| ABT / Abbott Laboratories | 0.01 | 0.01 | 1.22 | 2.53 | 0.2625 | -0.0299 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -2.68 | 1.21 | -3.75 | 0.2610 | -0.0486 | |||
| NOW / ServiceNow, Inc. | 0.00 | 34.10 | 1.20 | 73.24 | 0.2602 | 0.0885 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | 1.20 | 0.2599 | 0.2599 | |||||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.01 | -31.43 | 1.17 | -31.43 | 0.2517 | -0.1676 | |||
| NKE / NIKE, Inc. | 0.02 | 24.38 | 1.16 | 39.04 | 0.2507 | 0.0447 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.03 | 1.14 | -11.36 | 0.2460 | -0.0711 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 1.11 | -5.55 | 0.2389 | -0.0502 | |||
| TBLA / Taboola.com Ltd. | 0.30 | -14.46 | 1.08 | 6.18 | 0.2337 | -0.0179 | |||
| VRT / Vertiv Holdings Co | 0.01 | -6.11 | 1.08 | 66.93 | 0.2322 | 0.0734 | |||
| GIS / General Mills, Inc. | 0.02 | 8.91 | 1.07 | -5.64 | 0.2313 | -0.0487 | |||
| ENVX / Enovix Corporation | 0.10 | 1.17 | 1.07 | 42.48 | 0.2311 | 0.0459 | |||
| ZTS / Zoetis Inc. | 0.01 | 0.00 | 1.07 | -5.24 | 0.2306 | -0.0475 | |||
| NBIS / Nebius Group N.V. | 0.02 | -28.89 | 1.06 | 86.64 | 0.2294 | 0.0888 | |||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | 0.01 | -0.27 | 1.03 | 22.65 | 0.2224 | 0.0154 | |||
| PCAR / PACCAR Inc | 0.01 | 1.03 | 1.01 | -1.36 | 0.2191 | -0.0346 | |||
| AON / Aon plc | 0.00 | -0.32 | 1.01 | -10.90 | 0.2190 | -0.0618 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 17.78 | 1.01 | 8.00 | 0.2189 | -0.0125 | |||
| RTX / RTX Corporation | 0.01 | -3.48 | 1.01 | 6.43 | 0.2180 | -0.0160 | |||
| MCHI / iShares Trust - iShares MSCI China ETF | 0.02 | -5.12 | 1.01 | -3.90 | 0.2180 | -0.0411 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.01 | 10.74 | 1.00 | 13.19 | 0.2169 | -0.0019 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 0.89 | 1.00 | -8.53 | 0.2155 | -0.0534 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 0.99 | 18.39 | 0.2128 | 0.0074 | |||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.01 | -2.20 | 0.98 | 0.00 | 0.2108 | -0.0300 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -6.30 | 0.96 | 10.09 | 0.2073 | -0.0078 | |||
| NLY / Annaly Capital Management, Inc. | 0.05 | 53.38 | 0.96 | 42.56 | 0.2069 | 0.0410 | |||
| ANET / Arista Networks Inc | 0.01 | 13.58 | 0.96 | 49.92 | 0.2064 | 0.0492 | |||
| TGT / Target Corporation | 0.01 | 38.61 | 0.95 | 31.17 | 0.2054 | 0.0263 | |||
| MCD / McDonald's Corporation | 0.00 | -2.97 | 0.95 | -9.31 | 0.2042 | -0.0528 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.01 | 0.00 | 0.92 | -1.61 | 0.1986 | -0.0320 | |||
| URI / United Rentals, Inc. | 0.00 | 24.02 | 0.91 | 49.02 | 0.1964 | 0.0459 | |||
| CART / Maplebear Inc. | 0.02 | -15.08 | 0.90 | -3.73 | 0.1954 | -0.0364 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.89 | 18.59 | 0.1930 | 0.0070 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.89 | 2.06 | 0.1924 | -0.0230 | |||
| XYZ / Block, Inc. | 0.01 | -31.06 | 0.88 | -13.85 | 0.1908 | -0.0621 | |||
| MDB / MongoDB, Inc. | 0.00 | 5.22 | 0.88 | 25.93 | 0.1900 | 0.0177 | |||
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund | 0.03 | 0.00 | 0.87 | -0.80 | 0.1883 | -0.0284 | |||
| PCOR / Procore Technologies, Inc. | 0.01 | 135.28 | 0.84 | 143.77 | 0.1818 | 0.0966 | |||
| CMI / Cummins Inc. | 0.00 | 35.98 | 0.83 | 42.20 | 0.1791 | 0.0351 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 40.75 | 0.83 | 40.51 | 0.1790 | 0.0333 | |||
| NTLA / Intellia Therapeutics, Inc. | 0.09 | 3.80 | 0.81 | 37.07 | 0.1741 | 0.0289 | |||
| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund | 0.03 | 2.75 | 0.80 | 17.03 | 0.1737 | 0.0040 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -2.26 | 0.80 | -0.87 | 0.1728 | -0.0264 | |||
| OXY / Occidental Petroleum Corporation | 0.02 | -10.09 | 0.80 | -23.47 | 0.1727 | -0.0849 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.01 | 33.82 | 0.80 | 23.57 | 0.1722 | 0.0130 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.79 | -18.49 | 0.1704 | -0.0684 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -4.42 | 0.78 | 33.39 | 0.1684 | 0.0241 | |||
| AR / Antero Resources Corporation | 0.02 | -19.83 | 0.77 | -20.14 | 0.1670 | -0.0719 | |||
| BTC / Grayscale Bitcoin Mini Trust | 0.02 | -0.44 | 0.76 | 30.31 | 0.1645 | 0.0203 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | -8.25 | 0.76 | -15.74 | 0.1642 | -0.0584 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.76 | -4.18 | 0.1633 | -0.0315 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | 24.61 | 0.75 | 21.92 | 0.1622 | 0.0102 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.74 | 0.1605 | 0.1605 | |||||
| EOG / EOG Resources, Inc. | 0.01 | 0.73 | 0.1581 | 0.1581 | |||||
| ENPH / Enphase Energy, Inc. | 0.02 | 12.49 | 0.73 | -28.11 | 0.1575 | -0.0928 | |||
| SYY / Sysco Corporation | 0.01 | 0.72 | 0.1565 | 0.1565 | |||||
| XPRO / Expro Group Holdings N.V. | 0.00 | 8.29 | 0.72 | -15.47 | 0.1547 | -0.0543 | |||
| C / Citigroup Inc. | 0.01 | -9.90 | 0.71 | 8.05 | 0.1537 | -0.0088 | |||
| BLDE / Strata Critical Medical, Inc. | 0.18 | -13.90 | 0.71 | 27.19 | 0.1536 | 0.0156 | |||
| MKL / Markel Group Inc. | 0.00 | -1.94 | 0.71 | 4.75 | 0.1522 | -0.0138 | |||
| MRK / Merck & Co., Inc. | 0.01 | -26.44 | 0.70 | -35.10 | 0.1506 | -0.1144 | |||
| PAGS / PagSeguro Digital Ltd. | 0.07 | -5.20 | 0.70 | 19.76 | 0.1505 | 0.0070 | |||
| MO / Altria Group, Inc. | 0.01 | 0.41 | 0.69 | -1.86 | 0.1482 | -0.0243 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -52.21 | 0.67 | -53.39 | 0.1457 | -0.2110 | |||
| FBTC / Fidelity Wise Origin Bitcoin Fund | 0.01 | 17.36 | 0.67 | 53.33 | 0.1441 | 0.0367 | |||
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.01 | 1.51 | 0.66 | 2.98 | 0.1420 | -0.0155 | |||
| EBAY / eBay Inc. | 0.01 | 0.65 | 0.1394 | 0.1394 | |||||
| NUVB / Nuvation Bio Inc. | 0.33 | 2.77 | 0.64 | 14.01 | 0.1389 | -0.0004 | |||
| BITB / Bitwise Bitcoin ETF Trust | 0.01 | 10.20 | 0.63 | 43.96 | 0.1366 | 0.0281 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.63 | 0.1356 | 0.1356 | |||||
| BN / Brookfield Corporation | 0.01 | -26.41 | 0.62 | -13.21 | 0.1348 | -0.0425 | |||
| GRAB / Grab Holdings Limited | 0.12 | -11.47 | 0.62 | -1.74 | 0.1342 | -0.0217 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.60 | 0.1306 | 0.1306 | |||||
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF | 0.01 | 77.79 | 0.59 | 113.67 | 0.1283 | 0.0596 | |||
| EXE / Expand Energy Corporation | 0.01 | 0.04 | 0.59 | 5.14 | 0.1282 | -0.0112 | |||
| ZM / Zoom Communications Inc. | 0.01 | -6.20 | 0.59 | -0.84 | 0.1273 | -0.0194 | |||
| FSLR / First Solar, Inc. | 0.00 | 9.20 | 0.59 | 42.82 | 0.1269 | 0.0255 | |||
| VSAT / Viasat, Inc. | 0.04 | -1.85 | 0.58 | 37.59 | 0.1258 | 0.0213 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 1.44 | 0.57 | 22.56 | 0.1222 | 0.0084 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.55 | 8.71 | 0.1186 | -0.0062 | |||
| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 0.00 | 66.15 | 0.55 | 104.10 | 0.1183 | 0.0521 | |||
| GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF | 0.00 | 2.62 | 0.54 | 20.44 | 0.1171 | 0.0061 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 1.37 | 0.54 | -3.57 | 0.1167 | -0.0216 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.54 | 28.33 | 0.1165 | 0.0128 | |||
| CNC / Centene Corporation | 0.01 | -1.00 | 0.54 | -11.37 | 0.1162 | -0.0338 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 0.00 | 0.52 | 5.89 | 0.1126 | -0.0088 | |||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.01 | 0.00 | 0.51 | 10.30 | 0.1111 | -0.0039 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.50 | 25.51 | 0.1075 | 0.0098 | |||
| CME / CME Group Inc. | 0.00 | -2.65 | 0.49 | 1.04 | 0.1051 | -0.0136 | |||
| LAB / Standard BioTools Inc. | 0.40 | 0.00 | 0.49 | 10.98 | 0.1049 | -0.0029 | |||
| FPF / First Trust Intermediate Duration Preferred & Income Fund | 0.03 | 1.37 | 0.48 | 3.65 | 0.1044 | -0.0106 | |||
| UPST / Upstart Holdings, Inc. | 0.01 | 8.93 | 0.48 | 53.02 | 0.1042 | 0.0264 | |||
| TSN / Tyson Foods, Inc. | 0.01 | -14.79 | 0.48 | -25.31 | 0.1039 | -0.0550 | |||
| LNC / Lincoln National Corporation | 0.01 | -2.70 | 0.48 | -6.27 | 0.1033 | -0.0226 | |||
| CSGP / CoStar Group, Inc. | 0.01 | 1.40 | 0.48 | 3.03 | 0.1028 | -0.0113 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.01 | 0.10 | 0.47 | 10.75 | 0.1024 | -0.0035 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.24 | 0.47 | -4.07 | 0.1020 | -0.0196 | |||
| RNG / RingCentral, Inc. | 0.02 | -10.78 | 0.47 | 2.18 | 0.1013 | -0.0120 | |||
| DBC / Invesco DB Commodity Index Tracking Fund | 0.02 | -12.79 | 0.45 | -15.37 | 0.0963 | -0.0338 | |||
| MUC / BlackRock MuniHoldings California Quality Fund, Inc. | 0.04 | -49.58 | 0.43 | -51.24 | 0.0935 | -0.1257 | |||
| INTC / Intel Corporation | 0.02 | 31.31 | 0.43 | 29.61 | 0.0928 | 0.0110 | |||
| IT / Gartner, Inc. | 0.00 | 0.00 | 0.41 | -3.74 | 0.0890 | -0.0166 | |||
| HSY / The Hershey Company | 0.00 | -62.31 | 0.41 | -63.47 | 0.0882 | -0.1874 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | 48.54 | 0.41 | 67.77 | 0.0877 | 0.0278 | |||
| MOS / The Mosaic Company | 0.01 | -18.96 | 0.40 | 9.37 | 0.0859 | -0.0037 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -47.86 | 0.39 | -40.09 | 0.0849 | -0.0770 | |||
| T / AT&T Inc. | 0.01 | -4.98 | 0.39 | -2.73 | 0.0848 | -0.0148 | |||
| CMCSA / Comcast Corporation | 0.01 | -11.07 | 0.39 | -14.06 | 0.0832 | -0.0273 | |||
| DOCU / DocuSign, Inc. | 0.00 | -17.16 | 0.38 | -20.68 | 0.0812 | -0.0358 | |||
| DHR / Danaher Corporation | 0.00 | 0.37 | 0.0801 | 0.0801 | |||||
| COST / Costco Wholesale Corporation | 0.00 | 2.75 | 0.37 | 7.56 | 0.0800 | -0.0050 | |||
| JOBY / Joby Aviation, Inc. | 0.03 | -6.12 | 0.36 | 64.25 | 0.0786 | 0.0240 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.00 | 15.83 | 0.36 | 12.30 | 0.0769 | -0.0013 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.35 | 1.75 | 0.0756 | -0.0092 | |||
| RH / RH | 0.00 | 0.00 | 0.34 | -19.34 | 0.0739 | -0.0308 | |||
| GSAT / Globalstar, Inc. | 0.01 | -16.03 | 0.34 | -5.29 | 0.0735 | -0.0151 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 0.01 | 20.53 | 0.33 | 30.40 | 0.0706 | 0.0087 | |||
| US00971TAL52 / CONV. NOTE | 0.32 | -0.61 | 0.0701 | -0.0103 | |||||
| UHAL / U-Haul Holding Company | 0.01 | 0.00 | 0.32 | -7.45 | 0.0698 | -0.0163 | |||
| ZS / Zscaler, Inc. | 0.00 | 0.00 | 0.32 | 58.50 | 0.0685 | 0.0190 | |||
| PZC / PIMCO California Municipal Income Fund III | 0.05 | 11.36 | 0.31 | 6.25 | 0.0662 | -0.0049 | |||
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.30 | 6.32 | 0.0655 | -0.0049 | |||
| APA / APA Corporation | 0.02 | -27.41 | 0.30 | -36.95 | 0.0654 | -0.0529 | |||
| US393657AM33 / GBX 2 7/8 04/15/28 | 0.29 | -4.61 | 0.0627 | -0.0124 | |||||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.29 | 10.38 | 0.0621 | -0.0021 | |||
| CRSP / CRISPR Therapeutics AG | 0.01 | 0.28 | 0.0614 | 0.0614 | |||||
| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026 | 0.28 | -1.75 | 0.0607 | -0.0100 | |||||
| NAC / Nuveen California Quality Municipal Income Fund | 0.03 | 85.19 | 0.28 | 83.66 | 0.0607 | 0.0229 | |||
| SLB / Schlumberger Limited | 0.01 | -1.22 | 0.28 | -20.11 | 0.0602 | -0.0258 | |||
| CWST / Casella Waste Systems, Inc. | 0.00 | 0.00 | 0.28 | 3.37 | 0.0597 | -0.0062 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.28 | -10.42 | 0.0596 | -0.0164 | |||
| US09061GAK76 / CONV. NOTE | 0.27 | -0.37 | 0.0588 | -0.0085 | |||||
| GEV / GE Vernova Inc. | 0.00 | 0.27 | 0.0586 | 0.0586 | |||||
| STNE / StoneCo Ltd. | 0.02 | 0.00 | 0.27 | 52.84 | 0.0583 | 0.0148 | |||
| VDE / Vanguard World Fund - Vanguard Energy ETF | 0.00 | 22.64 | 0.26 | 12.82 | 0.0571 | -0.0008 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.26 | 21.66 | 0.0571 | 0.0035 | |||
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF | 0.00 | 0.14 | 0.26 | -2.65 | 0.0556 | -0.0095 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.26 | 0.0552 | 0.0552 | |||||
| FNV / Franco-Nevada Corporation | 0.00 | 0.25 | 0.0544 | 0.0544 | |||||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | 0.26 | 0.24 | 9.50 | 0.0524 | -0.0022 | |||
| ROAD / Construction Partners, Inc. | 0.00 | 0.24 | 0.0522 | 0.0522 | |||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.24 | -9.09 | 0.0519 | -0.0134 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.00 | 1.46 | 0.24 | -4.44 | 0.0512 | -0.0101 | |||
| DSGX / The Descartes Systems Group Inc. | 0.00 | 0.00 | 0.24 | 0.86 | 0.0508 | -0.0068 | |||
| NU / Nu Holdings Ltd. | 0.02 | -69.67 | 0.23 | -59.48 | 0.0505 | -0.0914 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 0.23 | 0.0504 | 0.0504 | |||||
| US345370CZ16 / CONVERTIBLE ZERO | 0.23 | 0.89 | 0.0489 | -0.0064 | |||||
| IOVA / Iovance Biotherapeutics, Inc. | 0.13 | 12.78 | 0.23 | -41.71 | 0.0487 | -0.0468 | |||
| FDX / FedEx Corporation | 0.00 | -17.24 | 0.22 | -22.89 | 0.0475 | -0.0227 | |||
| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF | 0.01 | -7.67 | 0.22 | -1.82 | 0.0468 | -0.0074 | |||
| DCI / Donaldson Company, Inc. | 0.00 | -29.42 | 0.22 | -27.27 | 0.0468 | -0.0265 | |||
| MBB / iShares Trust - iShares MBS ETF | 0.00 | 0.00 | 0.22 | 0.00 | 0.0466 | -0.0066 | |||
| RLAY / Relay Therapeutics, Inc. | 0.06 | 0.00 | 0.21 | 32.50 | 0.0459 | 0.0062 | |||
| Z / Zillow Group, Inc. | 0.00 | 0.00 | 0.21 | 1.93 | 0.0457 | -0.0054 | |||
| RBC / RBC Bearings Incorporated | 0.00 | 0.20 | 0.0440 | 0.0440 | |||||
| EXPO / Exponent, Inc. | 0.00 | 0.00 | 0.20 | -7.76 | 0.0436 | -0.0104 | |||
| KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF | 0.01 | 0.20 | 0.0431 | 0.0431 | |||||
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc. | 0.01 | 0.00 | 0.17 | -0.59 | 0.0364 | -0.0055 | |||
| WULF / TeraWulf Inc. | 0.04 | 0.00 | 0.17 | 61.17 | 0.0359 | 0.0104 | |||
| SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares | 0.01 | 0.16 | 0.0338 | 0.0338 | |||||
| PL / Planet Labs PBC | 0.03 | -5.56 | 0.16 | 70.33 | 0.0336 | 0.0111 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.01 | 0.12 | 0.0252 | 0.0252 | |||||
| SNAP / Snap Inc. | 0.01 | -12.63 | 0.09 | -12.62 | 0.0195 | -0.0060 | |||
| QNCX / Quince Therapeutics, Inc. | 0.05 | 0.00 | 0.09 | 24.29 | 0.0190 | 0.0015 | |||
| IMTX / Immatics N.V. | 0.02 | 0.00 | 0.08 | 20.29 | 0.0180 | 0.0008 | |||
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.03 | 0.00 | 0.0061 | -0.0010 | |||
| PLUG / Plug Power Inc. | 0.01 | 12.10 | 0.02 | 25.00 | 0.0045 | 0.0003 | |||
| TBLAW / Taboola.com Ltd. - Equity Warrant | 0.04 | 0.00 | 0.01 | 50.00 | 0.0020 | 0.0005 | |||
| PRTS / CarParts.com, Inc. | 0.01 | -12.45 | 0.01 | -41.67 | 0.0017 | -0.0013 | |||
| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant | 0.02 | 0.00 | 0.01 | 50.00 | 0.0013 | 0.0002 | |||
| MNTSW / Momentus Inc. - Equity Warrant | 0.03 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| PXSA.W / Pyxis Tankers Inc. - Equity Warrant | 0.02 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| RKLB / Rocket Lab Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PG / The Procter & Gamble Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DELL / Dell Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BKSY.WS / BlackSky Technology Inc. - Equity Warrant | 0.04 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SH / ProShares Trust - ProShares Short S&P500 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSQ / ProShares Trust - ProShares Short QQQ | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NKTR / Nektar Therapeutics | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DASH / DoorDash, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GD / General Dynamics Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COR / Cencora, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROST / Ross Stores, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RELY / Remitly Global, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AFMD / Affimed N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLYC / GlycoMimetics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -100.00 | 0.00 | 0.0000 |
