Mga Batayang Estadistika
| Nilai Portofolio | $ 463,126,430 |
| Posisi Saat Ini | 278 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Intellectus Partners, LLC telah mengungkapkan total kepemilikan 278 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 463,126,430 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Intellectus Partners, LLC adalah Amazon.com, Inc. (US:AMZN) , Tesla, Inc. (US:TSLA) , Meta Platforms, Inc. (US:META) , Alphabet Inc. (US:GOOG) , and NVIDIA Corporation (US:NVDA) . Posisi baru Intellectus Partners, LLC meliputi: 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) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-05 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 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 | |||||
| AFMD / Affimed N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLYC / GlycoMimetics, Inc. | 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 | |||||
| RKLB / Rocket Lab Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RELY / Remitly Global, Inc. | 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 | |||||
| ROST / Ross Stores, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COR / Cencora, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SH / ProShares Trust - ProShares Short S&P500 | 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 | ||||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSQ / ProShares Trust - ProShares Short QQQ | 0.00 | -100.00 | 0.00 | 0.0000 |
