Intellectus Partners, LLC
CIK 0001677253
Annualised vol
14.889783%
Beta
0.704136
HHI
140.420801
Top-10 weight
30.14127%
VaR 95%
1.48099%
VaR 99%
2.578399%
Max drawdown
22.139113%
Matched value
69.286855%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 89,751 | 89,272 | 0.54% | 31,814,673 |
| TSLA | ADDED | 68,301 | 67,668 | 0.94% | 28,727,457 |
| MU | REDUCED | 23,579 | 36,291 | -35.03% | 26,612,454 |
| AMZN | ADDED | 96,111 | 91,138 | 5.46% | 22,907,188 |
| NVDA | ADDED | 80,225 | 72,784 | 10.22% | 16,052,273 |
| META | ADDED | 24,617 | 24,330 | 1.18% | 13,866,631 |
| KLAC | ADDED | 43,470 | 4,351 | 899.08% | 13,115,334 |
| AMD | REDUCED | 15,823 | 16,158 | -2.07% | 9,191,523 |
| CCJ | ADDED | 84,120 | 82,350 | 2.15% | 8,568,414 |
| GS | ADDED | 8,293 | 8,275 | 0.22% | 8,387,043 |
| MSFT | ADDED | 22,053 | 20,981 | 5.11% | 8,226,111 |
| PLTR | ADDED | 59,788 | 56,645 | 5.55% | 6,975,429 |
| JPM | ADDED | 20,134 | 19,817 | 1.6% | 6,590,347 |
| RKLB | REDUCED | 50,091 | 63,485 | -21.1% | 5,091,758 |
| FCX | ADDED | 80,262 | 78,757 | 1.91% | 5,047,680 |
| AAPL | REDUCED | 16,669 | 18,174 | -8.28% | 4,823,220 |
| DAL | ADDED | 50,968 | 50,843 | 0.25% | 4,773,678 |
| PANW | ADDED | 13,725 | 13,416 | 2.3% | 4,680,483 |
| DSL | REDUCED | 422,950 | 461,897 | -8.43% | 4,677,832 |
| SNOW | REDUCED | 17,852 | 18,177 | -1.79% | 4,543,448 |
| ABCL | ADDED | 551,583 | 546,083 | 1.01% | 4,329,925 |
| ARCC | ADDED | 194,385 | 171,972 | 13.03% | 3,601,962 |
| V | ADDED | 10,491 | 9,799 | 7.06% | 3,599,476 |
| ISRG | ADDED | 8,917 | 8,269 | 7.84% | 3,546,113 |
| GBTC | REDUCED | 76,426 | 76,470 | -0.06% | 3,478,893 |
| SHOP | ADDED | 30,407 | 24,811 | 22.55% | 3,471,850 |
| LMT | REDUCED | 6,729 | 6,750 | -0.31% | 3,428,375 |
| AVAV | ADDED | 19,061 | 18,307 | 4.12% | 3,146,399 |
| ABBV | ADDED | 11,595 | 10,784 | 7.52% | 2,917,812 |
| AVGO | REDUCED | 7,433 | 7,624 | -2.51% | 2,807,816 |
| CAT | REDUCED | 2,522 | 2,602 | -3.07% | 2,685,678 |
| HIMS | REDUCED | 74,633 | 75,963 | -1.75% | 2,587,526 |
| ACHR | ADDED | 540,296 | 539,296 | 0.19% | 2,555,600 |
| CORT | REDUCED | 28,000 | 31,000 | -9.68% | 2,434,600 |
| WMT | ADDED | 21,175 | 20,798 | 1.81% | 2,398,247 |
| AXP | REDUCED | 7,011 | 7,028 | -0.24% | 2,371,471 |
| LLY | ADDED | 1,918 | 1,726 | 11.12% | 2,300,942 |
| VST | NEW | 14,347 | - | - | 2,275,931 |
| NOW | ADDED | 22,761 | 12,876 | 76.77% | 2,259,666 |
| INTC | REDUCED | 15,293 | 18,193 | -15.94% | 2,135,357 |
| VRT | REDUCED | 6,273 | 7,925 | -20.85% | 2,100,326 |
| BX | REDUCED | 17,428 | 17,469 | -0.23% | 2,050,753 |
| PEP | ADDED | 15,102 | 14,962 | 0.94% | 2,044,847 |
| NFLX | REDUCED | 28,271 | 28,820 | -1.9% | 2,018,549 |
| TTE | REDUCED | 25,103 | 25,555 | -1.77% | 1,952,003 |
| MELI | ADDED | 1,137 | 650 | 74.92% | 1,930,331 |
| NEM | REDUCED | 20,563 | 21,861 | -5.94% | 1,920,566 |
| ANET | ADDED | 11,201 | 10,288 | 8.87% | 1,902,899 |
| ORCL | ADDED | 12,474 | 11,760 | 6.07% | 1,828,100 |
| ENTG | NEW | 9,980 | - | - | 1,795,003 |
| OWL | REDUCED | 152,486 | 193,394 | -21.15% | 1,704,789 |
| MA | ADDED | 3,312 | 2,896 | 14.36% | 1,700,961 |
| REGN | REDUCED | 2,696 | 2,715 | -0.7% | 1,681,310 |
| NUVB | ADDED | 293,417 | 290,417 | 1.03% | 1,666,609 |
| NVO | ADDED | 33,631 | 24,189 | 39.03% | 1,612,251 |
| ADBE | REDUCED | 7,527 | 8,021 | -6.16% | 1,543,178 |
| LRCX | REDUCED | 3,557 | 3,703 | -3.94% | 1,542,445 |
| ILMN | REDUCED | 8,515 | 9,325 | -8.69% | 1,497,192 |
| RTX | ADDED | 7,761 | 7,616 | 1.9% | 1,472,425 |
| UNH | ADDED | 3,453 | 3,367 | 2.55% | 1,435,367 |
| PG | ADDED | 9,683 | 9,645 | 0.39% | 1,419,950 |
| MMM | REDUCED | 8,719 | 8,863 | -1.62% | 1,411,704 |
| BIDU | REDUCED | 12,086 | 12,536 | -3.59% | 1,381,309 |
| HD | ADDED | 3,898 | 3,852 | 1.19% | 1,374,640 |
| UBER | REDUCED | 18,761 | 23,793 | -21.15% | 1,353,765 |
| EBAY | REDUCED | 12,055 | 12,280 | -1.83% | 1,347,125 |
| TREE | REDUCED | 30,150 | 32,800 | -8.08% | 1,335,344 |
| C | UNCHANGED | 9,511 | 9,511 | 0.0% | 1,331,160 |
| PAYX | ADDED | 13,473 | 12,870 | 4.69% | 1,324,809 |
| CL | REDUCED | 14,422 | 14,681 | -1.76% | 1,322,199 |
| BLDR | ADDED | 14,450 | 8,025 | 80.06% | 1,292,986 |
| NBIS | REDUCED | 4,550 | 5,100 | -10.78% | 1,256,574 |
| MRK | REDUCED | 9,435 | 9,629 | -2.01% | 1,220,370 |
| HTFL | UNCHANGED | 41,159 | 41,159 | 0.0% | 1,207,605 |
| MBLY | REDUCED | 123,540 | 135,540 | -8.85% | 1,195,867 |
| PFE | ADDED | 48,637 | 48,605 | 0.07% | 1,171,187 |
| GILD | UNCHANGED | 8,947 | 8,947 | 0.0% | 1,130,364 |
| SBUX | REDUCED | 10,915 | 11,829 | -7.73% | 1,115,376 |
| NUE | ADDED | 4,964 | 4,890 | 1.51% | 1,108,502 |
| ABT | REDUCED | 12,022 | 12,299 | -2.25% | 1,090,880 |
| ENPH | REDUCED | 21,932 | 25,682 | -14.6% | 1,079,950 |
| ENVX | ADDED | 175,608 | 173,608 | 1.15% | 1,065,941 |
| GEV | ADDED | 884 | 498 | 77.51% | 1,038,922 |
| COIN | ADDED | 7,051 | 6,841 | 3.07% | 1,030,841 |
| BKNG | ADDED | 5,783 | 275 | 2002.91% | 1,030,794 |
| BMY | REDUCED | 17,002 | 18,796 | -9.54% | 979,663 |
| KO | ADDED | 11,608 | 11,475 | 1.16% | 949,571 |
| GIS | REDUCED | 26,931 | 34,420 | -21.76% | 937,192 |
| NTLA | ADDED | 54,675 | 54,475 | 0.37% | 925,101 |
| MCD | ADDED | 3,398 | 3,314 | 2.53% | 918,453 |
| EXE | ADDED | 9,499 | 9,296 | 2.18% | 866,173 |
| TBLA | REDUCED | 172,718 | 236,668 | -27.02% | 863,590 |
| ABNB | REDUCED | 5,913 | 6,357 | -6.98% | 846,150 |
| Q | UNCHANGED | 5,169 | 5,169 | 0.0% | 844,149 |
| RDDT | ADDED | 4,860 | 4,015 | 21.05% | 843,599 |
| CMPS | REDUCED | 59,500 | 61,000 | -2.46% | 841,925 |
| FSLR | UNCHANGED | 3,550 | 3,550 | 0.0% | 837,549 |
| ZTS | REDUCED | 11,637 | 22,608 | -48.53% | 836,207 |
| MO | REDUCED | 11,351 | 11,702 | -3.0% | 828,769 |
| HUBS | REDUCED | 4,345 | 4,542 | -4.34% | 793,034 |
| XYZ | REDUCED | 9,769 | 10,354 | -5.65% | 742,419 |
| CSX | REDUCED | 15,565 | 16,105 | -3.35% | 739,804 |
| TTAN | ADDED | 10,375 | 8,215 | 26.29% | 733,616 |
| MCK | REDUCED | 944 | 1,021 | -7.54% | 714,060 |
| JNJ | ADDED | 2,801 | 2,690 | 4.13% | 711,369 |
| MSCI | REDUCED | 1,260 | 1,468 | -14.17% | 705,725 |
| HON | REDUCED | 2,948 | 5,966 | -50.59% | 660,057 |
| AR | UNCHANGED | 18,550 | 18,550 | 0.0% | 651,847 |
| HONA | NEW | 2,948 | - | - | 651,744 |
| IOVA | ADDED | 151,846 | 136,446 | 11.29% | 631,677 |
| SRTA | REDUCED | 115,450 | 144,050 | -19.85% | 608,422 |
| CART | REDUCED | 12,552 | 17,552 | -28.49% | 594,337 |
| GRAB | ADDED | 153,250 | 136,250 | 12.48% | 577,752 |
| DASH | ADDED | 2,013 | 1,610 | 25.03% | 573,978 |
| PCOR | ADDED | 13,425 | 13,055 | 2.83% | 545,324 |
| MKL | UNCHANGED | 277 | 277 | 0.0% | 540,984 |
| CSGP | REDUCED | 17,757 | 21,796 | -18.53% | 502,878 |
| WDAY | REDUCED | 3,826 | 4,858 | -21.24% | 468,353 |
| PAGS | REDUCED | 50,566 | 52,705 | -4.06% | 457,618 |
| DD | REDUCED | 3,307 | 9,939 | -66.73% | 448,561 |
| LUNR | NEW | 20,700 | - | - | 442,773 |
| SPOT | REDUCED | 956 | 964 | -0.83% | 438,735 |
| A | ADDED | 3,254 | 3,252 | 0.06% | 433,065 |
| FBTC | ADDED | 8,436 | 8,075 | 4.47% | 430,642 |
| COST | ADDED | 459 | 421 | 9.03% | 429,080 |
| MRVL | NEW | 1,427 | - | - | 425,115 |
| AMGN | ADDED | 1,162 | 1,059 | 9.73% | 420,768 |
| OTIS | ADDED | 5,631 | 5,618 | 0.23% | 403,208 |
| HSY | REDUCED | 2,284 | 2,475 | -7.72% | 400,655 |
| SNPS | REDUCED | 881 | 1,860 | -52.63% | 392,988 |
| CB | NEW | 1,144 | - | - | 390,654 |
| TXG | REDUCED | 10,000 | 13,500 | -25.93% | 383,400 |
| RLAY | REDUCED | 20,225 | 42,225 | -52.1% | 378,410 |
| NKTR | NEW | 5,400 | - | - | 376,974 |
| AON | REDUCED | 1,109 | 3,063 | -63.79% | 367,996 |
| CME | ADDED | 1,598 | 1,594 | 0.25% | 352,846 |
| CRM | REDUCED | 2,207 | 2,436 | -9.4% | 346,969 |
| ATI | NEW | 1,758 | - | - | 346,502 |
| IOT | ADDED | 10,649 | 10,089 | 5.55% | 345,347 |
| UHAL | UNCHANGED | 5,263 | 5,263 | 0.0% | 344,411 |
| LULU | REDUCED | 2,950 | 2,970 | -0.67% | 336,831 |
| LAB | UNCHANGED | 404,702 | 404,702 | 0.0% | 332,948 |
| CRSP | ADDED | 6,057 | 5,845 | 3.63% | 330,349 |
| IONQ | NEW | 6,075 | - | - | 323,554 |
| TSN | ADDED | 5,630 | 5,623 | 0.12% | 322,342 |
| NVS | REDUCED | 1,962 | 2,899 | -32.32% | 307,485 |
| T | REDUCED | 14,684 | 15,637 | -6.09% | 303,963 |
| NET | NEW | 1,229 | - | - | 301,336 |
| RH | UNCHANGED | 1,825 | 1,825 | 0.0% | 300,632 |
| ZS | ADDED | 2,120 | 1,887 | 12.35% | 299,294 |
| SYK | NEW | 946 | - | - | 298,671 |
| DGII | NEW | 3,680 | - | - | 275,816 |
| RBC | UNCHANGED | 425 | 425 | 0.0% | 273,726 |
| FDX | UNCHANGED | 860 | 860 | 0.0% | 270,341 |
| ESE | REDUCED | 760 | 785 | -3.18% | 266,030 |
| TMO | ADDED | 519 | 463 | 12.1% | 260,631 |
| DDOG | NEW | 994 | - | - | 258,692 |
| AAON | NEW | 1,941 | - | - | 246,235 |
| ROL | REDUCED | 5,790 | 6,385 | -9.32% | 241,688 |
| BOX | NEW | 242 | - | - | 237,251 |
| MCHP | NEW | 215 | - | - | 236,497 |
| NOVT | NEW | 1,405 | - | - | 227,947 |
| ADI | NEW | 557 | - | - | 221,224 |
| RGEN | NEW | 1,585 | - | - | 216,257 |
| LMAT | ADDED | 2,250 | 2,040 | 10.29% | 215,910 |
| HWM | NEW | 795 | - | - | 213,744 |
| BCPC | UNCHANGED | 1,245 | 1,245 | 0.0% | 210,343 |
| FSV | NEW | 1,475 | - | - | 210,062 |
| DBX | NEW | 208 | - | - | 209,976 |
| DOCU | REDUCED | 4,618 | 4,889 | -5.54% | 205,145 |
| FTNT | NEW | 1,307 | - | - | 200,781 |
| BA | NEW | 927 | - | - | 200,668 |
| JOBY | UNCHANGED | 22,450 | 22,450 | 0.0% | 200,254 |
| STNE | UNCHANGED | 10,050 | 10,050 | 0.0% | 108,942 |
| QNCX | CLOSED OUT | 0 | 53,312 | -100.0% | 0 |
| BKSY | UNCHANGED | 35,994 | 35,994 | 0.0% | 0 |
| MNTS | UNCHANGED | 33,255 | 33,255 | 0.0% | 0 |
| NOK | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 7,900 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 4,200 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 2,219 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,555 | -100.0% | 0 |
| NXPI | CLOSED OUT | 0 | 1,538 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,269 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 404 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 28,727,457 | 4.97 | 68301.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 26,409,419 | 4.57 | 22879.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 22,907,188 | 3.96 | 96111.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 22,697,044 | 3.93 | 64238.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 16,052,273 | 2.78 | 80225.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 13,866,631 | 2.4 | 24617.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 13,115,334 | 2.27 | 43470.0 |
| - | ADVISORS SER TR | SCHARF ETF | 00770X220 | 11,241,050 | 1.94 | 207937.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 10,018,965 | 1.73 | 540106.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,191,523 | 1.59 | 15823.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,117,629 | 1.58 | 25513.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 8,568,414 | 1.48 | 84120.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,387,043 | 1.45 | 8293.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,226,111 | 1.42 | 22053.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,975,429 | 1.21 | 59788.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,590,347 | 1.14 | 20134.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,569,300 | 1.14 | 30144.0 | |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 5,091,758 | 0.88 | 50091.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 5,047,680 | 0.87 | 80262.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,823,220 | 0.83 | 16669.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 4,773,678 | 0.83 | 50968.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,680,483 | 0.81 | 13725.0 |
| DSL | REDUCED | DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 4,677,832 | 0.81 | 422950.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 4,543,448 | 0.79 | 17852.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,356,215 | 0.75 | 6799.0 | |
| ABCL | ADDED | ABCELLERA BIOLOGICS INC | COM | 00288U106 | 4,329,925 | 0.75 | 551583.0 |
| - | DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 4,245,619 | 0.73 | 295245.0 | |
| - | VARONIS SYS INC | COM | 922280102 | 4,094,289 | 0.71 | 97576.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,759,250 | 0.65 | 17668.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 3,601,962 | 0.62 | 194385.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,599,476 | 0.62 | 10491.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,546,113 | 0.61 | 8917.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,538,063 | 0.61 | 66618.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 3,478,893 | 0.6 | 76426.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 3,471,850 | 0.6 | 30407.0 |
| - | BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 3,461,026 | 0.6 | 306015.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,428,375 | 0.59 | 6729.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,373,940 | 0.58 | 21350.0 | |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 3,146,399 | 0.54 | 19061.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,102,918 | 0.54 | 6201.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,950,918 | 0.51 | 7975.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,917,812 | 0.5 | 11595.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,821,768 | 0.49 | 35023.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,807,816 | 0.49 | 7433.0 |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,807,063 | 0.49 | 237833.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,758,633 | 0.48 | 9810.0 | |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 2,712,177 | 0.47 | 80337.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,705,513 | 0.47 | 14641.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,689,194 | 0.47 | 11067.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,685,678 | 0.46 | 2522.0 |
| - | BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 2,666,174 | 0.46 | 164884.0 | |
| HIMS | REDUCED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,587,526 | 0.45 | 74633.0 |
| ACHR | ADDED | ARCHER AVIATION INC | COM CL A | 03945R102 | 2,555,600 | 0.44 | 540296.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,515,283 | 0.44 | 44143.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,488,784 | 0.43 | 15686.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 2,463,022 | 0.43 | 12950.0 | |
| CORT | REDUCED | CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,434,600 | 0.42 | 28000.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,398,247 | 0.41 | 21175.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 2,371,471 | 0.41 | 7011.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,312,685 | 0.4 | 6278.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,300,942 | 0.4 | 1918.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 2,275,931 | 0.39 | 14347.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 2,259,666 | 0.39 | 22761.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 2,243,434 | 0.39 | 24762.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 2,223,995 | 0.38 | 22928.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,207,027 | 0.38 | 115430.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,152,465 | 0.37 | 3134.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,135,357 | 0.37 | 15293.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,100,326 | 0.36 | 6273.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 2,050,753 | 0.35 | 17428.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,044,847 | 0.35 | 15102.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,018,549 | 0.35 | 28271.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,991,626 | 0.34 | 7322.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 1,952,003 | 0.34 | 25103.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,948,777 | 0.34 | 36351.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,931,772 | 0.33 | 16446.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 1,930,331 | 0.33 | 1137.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 1,920,566 | 0.33 | 20563.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,902,899 | 0.33 | 11201.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,828,651 | 0.32 | 919.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,828,100 | 0.32 | 12474.0 |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 1,795,003 | 0.31 | 9980.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,790,876 | 0.31 | 2392.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,752,076 | 0.3 | 18164.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,722,822 | 0.3 | 17756.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,704,789 | 0.29 | 152486.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,700,961 | 0.29 | 3312.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,685,466 | 0.29 | 3309.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,681,310 | 0.29 | 2696.0 |
| NUVB | ADDED | NUVATION BIO INC | COM CL A | 67080N101 | 1,666,609 | 0.29 | 293417.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 1,612,251 | 0.28 | 33631.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,550,723 | 0.27 | 18002.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,543,178 | 0.27 | 7527.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,542,445 | 0.27 | 3557.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 1,516,225 | 0.26 | 6685.0 | |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 1,497,192 | 0.26 | 8515.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,472,425 | 0.25 | 7761.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,454,159 | 0.25 | 9189.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,452,475 | 0.25 | 1970.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,435,367 | 0.25 | 3453.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,426,874 | 0.25 | 13273.0 | |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 1,421,425 | 0.25 | 121927.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,419,950 | 0.25 | 9683.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,411,704 | 0.24 | 8719.0 |
| - | D R HORTON INC | COM | 23331A109 | 1,384,843 | 0.24 | 8502.0 | |
| BIDU | REDUCED | BAIDU INC | SPON ADR REP A | 056752108 | 1,381,309 | 0.24 | 12086.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,374,640 | 0.24 | 3898.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,374,491 | 0.24 | 4730.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,369,633 | 0.24 | 59266.0 | |
| - | EOG RES INC | COM | 26875P101 | 1,358,524 | 0.24 | 10472.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,353,765 | 0.23 | 18761.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 1,347,125 | 0.23 | 12055.0 |
| TREE | REDUCED | LENDINGTREE INC | COM | 52603B107 | 1,335,344 | 0.23 | 30150.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 1,331,160 | 0.23 | 9511.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 1,324,809 | 0.23 | 13473.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,322,199 | 0.23 | 14422.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,298,849 | 0.22 | 12968.0 | |
| BLDR | ADDED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,292,986 | 0.22 | 14450.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,291,417 | 0.22 | 14373.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,256,574 | 0.22 | 4550.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,220,370 | 0.21 | 9435.0 |
| HTFL | UNCHANGED | HEARTFLOW INC | COM | 42238D107 | 1,207,605 | 0.21 | 41159.0 |
| MBLY | REDUCED | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,195,867 | 0.21 | 123540.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,180,853 | 0.2 | 88387.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,176,659 | 0.2 | 3319.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,171,187 | 0.2 | 48637.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,131,654 | 0.2 | 3028.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 1,130,364 | 0.2 | 8947.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,115,376 | 0.19 | 10915.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 1,112,384 | 0.19 | 101751.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 1,108,502 | 0.19 | 4964.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,093,845 | 0.19 | 5705.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,090,880 | 0.19 | 12022.0 |
| ENPH | REDUCED | ENPHASE ENERGY INC | COM | 29355A107 | 1,079,950 | 0.19 | 21932.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,077,532 | 0.19 | 2735.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,066,952 | 0.18 | 1398.0 | |
| ENVX | ADDED | ENOVIX CORPORATION | COM | 293594107 | 1,065,941 | 0.18 | 175608.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,056,901 | 0.18 | 4683.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,038,922 | 0.18 | 884.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,030,841 | 0.18 | 7051.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,030,794 | 0.18 | 5783.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,011,610 | 0.18 | 20715.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 985,634 | 0.17 | 3281.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 979,663 | 0.17 | 17002.0 |
| - | UPSTART HLDGS INC | COM | 91680M107 | 965,468 | 0.17 | 27250.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 954,298 | 0.17 | 6299.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 949,571 | 0.16 | 11608.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 937,782 | 0.16 | 9725.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 937,192 | 0.16 | 26931.0 |
| NTLA | ADDED | INTELLIA THERAPEUTICS INC | COM | 45826J105 | 925,101 | 0.16 | 54675.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 918,453 | 0.16 | 3398.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 889,844 | 0.15 | 2301.0 | |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 866,173 | 0.15 | 9499.0 |
| TBLA | REDUCED | TABOOLA.COM LTD | ORD SHS | M8744T106 | 863,590 | 0.15 | 172718.0 |
| - | STUBHUB HLDGS INC | CL A | 86384P109 | 848,703 | 0.15 | 65944.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 846,150 | 0.15 | 5913.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 844,149 | 0.15 | 5169.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 843,599 | 0.15 | 4860.0 |
| CMPS | REDUCED | COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 841,925 | 0.15 | 59500.0 |
| FSLR | UNCHANGED | FIRST SOLAR INC | COM | 336433107 | 837,549 | 0.14 | 3550.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 836,207 | 0.14 | 11637.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 828,769 | 0.14 | 11351.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 826,650 | 0.14 | 25841.0 | |
| - | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 820,765 | 0.14 | 30775.0 | |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 815,474 | 0.14 | 16765.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 793,134 | 0.14 | 7635.0 | |
| HUBS | REDUCED | HUBSPOT INC | COM | 443573100 | 793,034 | 0.14 | 4345.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 779,907 | 0.13 | 1632.0 | |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 774,165 | 0.13 | 60671.0 | |
| - | LOWES COS INC | COM | 548661107 | 768,083 | 0.13 | 3484.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 766,954 | 0.13 | 17762.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 751,942 | 0.13 | 10992.0 | |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 742,419 | 0.13 | 9769.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 739,804 | 0.13 | 15565.0 |
| TTAN | ADDED | SERVICETITAN INC | SHS CL A | 81764X103 | 733,616 | 0.13 | 10375.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 716,201 | 0.12 | 6019.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 714,060 | 0.12 | 944.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 711,369 | 0.12 | 2801.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 705,725 | 0.12 | 1260.0 |
| - | GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 697,375 | 0.12 | 3696.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 681,947 | 0.12 | 2618.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 660,057 | 0.11 | 2948.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 653,717 | 0.11 | 5253.0 | |
| AR | UNCHANGED | ANTERO RESOURCES CORP | COM | 03674X106 | 651,847 | 0.11 | 18550.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 651,744 | 0.11 | 2948.0 |
| IOVA | ADDED | IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 631,677 | 0.11 | 151846.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 618,996 | 0.11 | 2970.0 | |
| SRTA | REDUCED | STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | 608,422 | 0.11 | 115450.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 599,244 | 0.1 | 1617.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 597,375 | 0.1 | 18750.0 | |
| CART | REDUCED | MAPLEBEAR INC | COM | 565394103 | 594,337 | 0.1 | 12552.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 587,906 | 0.1 | 6640.0 | |
| GRAB | ADDED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 577,752 | 0.1 | 153250.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 566,771 | 0.1 | 3060.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 560,132 | 0.1 | 1064.0 | |
| PCOR | ADDED | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 545,324 | 0.09 | 13425.0 |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 540,984 | 0.09 | 277.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 536,698 | 0.09 | 20682.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 524,751 | 0.09 | 12321.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 520,277 | 0.09 | 5395.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 510,604 | 0.09 | 2675.0 | |
| CSGP | REDUCED | COSTAR GROUP INC | COM | 22160N109 | 502,878 | 0.09 | 17757.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 491,295 | 0.08 | 5945.0 | |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 489,840 | 0.08 | 9600.0 | |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 489,069 | 0.08 | 5230.0 | |
| - | FIRST TR INTER DURATN PFD & | COM | 33718W103 | 474,074 | 0.08 | 26091.0 | |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 468,353 | 0.08 | 3826.0 |
| PAGS | REDUCED | PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 457,618 | 0.08 | 50566.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 454,915 | 0.08 | 7087.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 448,561 | 0.08 | 3307.0 |
| - | BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | 448,522 | 0.08 | 40614.0 | |
| LUNR | NEW | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 442,773 | 0.08 | 20700.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 438,735 | 0.08 | 956.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 433,065 | 0.07 | 3254.0 |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 430,642 | 0.07 | 8436.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 429,080 | 0.07 | 459.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 425,115 | 0.07 | 1427.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 420,768 | 0.07 | 1162.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 408,260 | 0.07 | 4915.0 | |
| - | PRECIDIAN ETFS TR | ARM HLD PLC ADR | 74016W759 | 406,911 | 0.07 | 2688.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 403,208 | 0.07 | 5631.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 402,528 | 0.07 | 8150.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 400,655 | 0.07 | 2284.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 399,409 | 0.07 | 4508.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 392,988 | 0.07 | 881.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 390,654 | 0.07 | 1144.0 |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 385,237 | 0.07 | 14450.0 | |
| TXG | REDUCED | 10X GENOMICS INC | CL A COM | 88025U109 | 383,400 | 0.07 | 10000.0 |
| RLAY | REDUCED | RELAY THERAPEUTICS INC | COM | 75943R102 | 378,410 | 0.07 | 20225.0 |
| NKTR | NEW | NEKTAR THERAPEUTICS | COM NEW | 640268306 | 376,974 | 0.07 | 5400.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 373,508 | 0.06 | 6985.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 368,571 | 0.06 | 2455.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 367,996 | 0.06 | 1109.0 |
| - | BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | 361,200 | 0.06 | 35000.0 | |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 356,704 | 0.06 | 2924.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 353,570 | 0.06 | 366.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 352,846 | 0.06 | 1598.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 346,969 | 0.06 | 2207.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 346,798 | 0.06 | 4013.0 | |
| ATI | NEW | ATI INC | COM | 01741R102 | 346,502 | 0.06 | 1758.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 346,280 | 0.06 | 2419.0 | |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 345,885 | 0.06 | 9785.0 | |
| IOT | ADDED | SAMSARA INC | COM CL A | 79589L106 | 345,347 | 0.06 | 10649.0 |
| UHAL | UNCHANGED | U HAUL HOLDING COMPANY | COM | 023586100 | 344,411 | 0.06 | 5263.0 |
| - | WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | 343,108 | 0.06 | 9005.0 | |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 336,831 | 0.06 | 2950.0 |
| LAB | UNCHANGED | STANDARD BIOTOOLS INC | COM | 34385P108 | 332,948 | 0.06 | 404702.0 |
| CRSP | ADDED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 330,349 | 0.06 | 6057.0 |
| - | PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 324,864 | 0.06 | 36072.0 | |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 324,773 | 0.06 | 1760.0 |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 323,554 | 0.06 | 6075.0 |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 322,342 | 0.06 | 5630.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 321,650 | 0.06 | 8750.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 321,317 | 0.06 | 4167.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 320,870 | 0.06 | 3501.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 310,301 | 0.05 | 414.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 307,485 | 0.05 | 1962.0 |
| - | NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | 304,737 | 0.05 | 25000.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 304,155 | 0.05 | 4061.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 303,963 | 0.05 | 14684.0 |
| - | MILLER INVT TR | CONV TOT RET ETF | 60055P821 | 302,498 | 0.05 | 10657.0 | |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 301,336 | 0.05 | 1229.0 |
| RH | UNCHANGED | RH | COM | 74967X103 | 300,632 | 0.05 | 1825.0 |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 299,294 | 0.05 | 2120.0 |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 298,671 | 0.05 | 946.0 |
| DGII | NEW | DIGI INTL INC | COM | 253798102 | 275,816 | 0.05 | 3680.0 |
| - | FIDELITY ETHEREUM FD | SHS | 31613E103 | 274,912 | 0.05 | 17466.0 | |
| RBC | UNCHANGED | RBC BEARINGS INC | COM | 75524B104 | 273,726 | 0.05 | 425.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 273,555 | 0.05 | 4500.0 | |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 272,486 | 0.05 | 2810.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 270,341 | 0.05 | 860.0 |
| ESE | REDUCED | ESCO TECHNOLOGIES INC | COM | 296315104 | 266,030 | 0.05 | 760.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 265,162 | 0.05 | 1591.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 262,681 | 0.05 | 5066.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 260,631 | 0.05 | 519.0 |
| - | PROSHARES TR | SHORT QQQ | 74349Y837 | 260,158 | 0.05 | 10381.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 258,692 | 0.04 | 994.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 254,397 | 0.04 | 14228.0 | |
| DASH | ADDED | DOORDASH INC | NOTE 5/1 | 25809KAB1 | 249,205 | 0.04 | 253.0 |
| AAON | NEW | AAON INC | COM PAR $0.004 | 000360206 | 246,235 | 0.04 | 1941.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 241,877 | 0.04 | 2966.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 241,727 | 0.04 | 2918.0 | |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 241,688 | 0.04 | 5790.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 238,444 | 0.04 | 1870.0 | |
| BOX | NEW | BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | 237,251 | 0.04 | 242.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | 236,497 | 0.04 | 215.0 |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 236,112 | 0.04 | 2400.0 | |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 236,055 | 0.04 | 5763.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 233,220 | 0.04 | 5200.0 | |
| - | MERCURY SYS INC | COM | 589378108 | 231,815 | 0.04 | 1895.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 231,665 | 0.04 | 1602.0 | |
| - | GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 228,331 | 0.04 | 199.0 | |
| NOVT | NEW | NOVANTA INC | COM | 67000B104 | 227,947 | 0.04 | 1405.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 226,590 | 0.04 | 3796.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 221,224 | 0.04 | 557.0 |
| RGEN | NEW | REPLIGEN CORP | COM | 759916109 | 216,257 | 0.04 | 1585.0 |
| LMAT | ADDED | LEMAITRE VASCULAR INC | COM | 525558201 | 215,910 | 0.04 | 2250.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 213,744 | 0.04 | 795.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 213,708 | 0.04 | 3621.0 | |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 210,701 | 0.04 | 790.0 | |
| BCPC | UNCHANGED | BALCHEM CORP | COM | 057665200 | 210,343 | 0.04 | 1245.0 |
| FSV | NEW | FIRSTSERVICE CORP NEW | COM | 33767E202 | 210,062 | 0.04 | 1475.0 |
| DBX | NEW | DROPBOX INC | NOTE 3/0 | 26210CAD6 | 209,976 | 0.04 | 208.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 208,247 | 0.04 | 859.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 205,263 | 0.04 | 4227.0 | |
| DOCU | REDUCED | DOCUSIGN INC | COM | 256163106 | 205,145 | 0.04 | 4618.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | CALL | 595112903 | 203,035 | 0.04 | 700.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 201,739 | 0.03 | 2134.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 200,781 | 0.03 | 1307.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 200,668 | 0.03 | 927.0 |
| JOBY | UNCHANGED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 200,254 | 0.03 | 22450.0 |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 183,248 | 0.03 | 13250.0 | |
| STNE | UNCHANGED | STONECO LTD | COM CL A | G85158106 | 108,942 | 0.02 | 10050.0 |
| - | TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 86,377 | 0.01 | 12816.0 | |
| - | PLUG PWR INC | COM NEW | 72919P202 | 37,669 | 0.01 | 13900.0 | |
| BKSY | UNCHANGED | BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 0 | 0.0 | 35994.0 |
| MNTS | UNCHANGED | MOMENTUS INC | *W EXP 08/12/202 | 60879E119 | 0 | 0.0 | 33255.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 578,034,312 | 317 | 14.889783 | 0.704136 | 22.139113 |
| 2026-03-31 | 2026-04-10 | 489,875,108 | 290 | 13.606592 | 0.653295 | 21.100766 |
| 2025-12-31 | 2026-02-10 | 517,595,822 | 286 | 14.036503 | 0.668101 | 23.089793 |
| 2025-09-30 | 2025-11-12 | 516,171,557 | 279 | 13.959866 | 0.663902 | 22.744929 |
| 2025-03-31 | 2025-04-11 | 405,419,201 | 273 | 12.787697 | 0.621091 | 19.704327 |
| 2024-12-31 | 2025-02-07 | 451,802,874 | 276 | 14.268643 | 0.689622 | 23.853721 |