Intellectus Partners

Intellectus Partners as of June 30, 2026

Portfolio Holdings for Intellectus Partners

Intellectus Partners holds 317 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 5.0 $29M 68k 420.60
Micron Technology (MU) 4.6 $26M 23k 1154.31
Amazon (AMZN) 4.0 $23M 96k 238.34
Alphabet Cap Stk Cl C (GOOG) 3.9 $23M 64k 353.33
NVIDIA Corporation (NVDA) 2.8 $16M 80k 200.09
Meta Platforms Cl A (META) 2.4 $14M 25k 563.29
Kla Corp Com New (KLAC) 2.3 $13M 44k 301.71
Advisors Ser Tr Scharf Etf (KAT) 1.9 $11M 208k 54.06
First Tr Exchange-traded Common Shs (FDD) 1.7 $10M 540k 18.55
Advanced Micro Devices (AMD) 1.6 $9.2M 16k 580.90
Alphabet Cap Stk Cl A (GOOGL) 1.6 $9.1M 26k 357.37
Cameco Corporation (CCJ) 1.5 $8.6M 84k 101.86
Goldman Sachs (GS) 1.5 $8.4M 8.3k 1011.34
Microsoft Corporation (MSFT) 1.4 $8.2M 22k 373.02
Palantir Technologies Cl A (PLTR) 1.2 $7.0M 60k 116.67
JPMorgan Chase & Co. (JPM) 1.1 $6.6M 20k 327.32
Vanguard Index Fds Value Etf (VTV) 1.1 $6.6M 30k 217.93
Rocket Lab Corp (RKLB) 0.9 $5.1M 50k 101.65
Freeport Mcmoran CL B (FCX) 0.9 $5.0M 80k 62.89
Apple (AAPL) 0.8 $4.8M 17k 289.35
Delta Air Lines Com New (DAL) 0.8 $4.8M 51k 93.66
Palo Alto Networks (PANW) 0.8 $4.7M 14k 341.02
Doubleline Income Solutions (DSL) 0.8 $4.7M 423k 11.06
Snowflake Com Shs (SNOW) 0.8 $4.5M 18k 254.51
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $4.4M 6.8k 640.71
Abcellera Biologics (ABCL) 0.7 $4.3M 552k 7.85
Doubleline Opportunistic Cr (DBL) 0.7 $4.2M 295k 14.38
Varonis Sys (VRNS) 0.7 $4.1M 98k 41.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $3.8M 18k 212.77
Ares Capital Corporation (ARCC) 0.6 $3.6M 194k 18.53
Visa Com Cl A (V) 0.6 $3.6M 11k 343.10
Intuitive Surgical Com New (ISRG) 0.6 $3.5M 8.9k 397.68
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.6 $3.5M 67k 53.11
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.6 $3.5M 76k 45.52
Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $3.5M 30k 114.18
Blackrock Res & Commodities SHS (BCX) 0.6 $3.5M 306k 11.31
Lockheed Martin Corporation (LMT) 0.6 $3.4M 6.7k 509.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $3.4M 21k 158.03
AeroVironment (AVAV) 0.5 $3.1M 19k 165.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.1M 6.2k 500.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.0M 8.0k 370.02
Abbvie (ABBV) 0.5 $2.9M 12k 251.64
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.8M 35k 80.57
Broadcom (AVGO) 0.5 $2.8M 7.4k 377.75
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $2.8M 238k 11.80
International Business Machines (IBM) 0.5 $2.8M 9.8k 281.21
Deutsche Bk Namen Akt (DB) 0.5 $2.7M 80k 33.76
Qualcomm (QCOM) 0.5 $2.7M 15k 184.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $2.7M 11k 242.99
Caterpillar (CAT) 0.5 $2.7M 2.5k 1064.90
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.5 $2.7M 165k 16.17
Hims & Hers Health Com Cl A (HIMS) 0.4 $2.6M 75k 34.67
Archer Aviation Com Cl A (ACHR) 0.4 $2.6M 540k 4.73
Bank of America Corporation (BAC) 0.4 $2.5M 44k 56.98
Select Sector Spdr Tr St Str Care Etf (XLV) 0.4 $2.5M 16k 158.66
Ishares Tr Ishares Biotech (IBB) 0.4 $2.5M 13k 190.19
Corcept Therapeutics Incorporated (CORT) 0.4 $2.4M 28k 86.95
Wal-Mart Stores (WMT) 0.4 $2.4M 21k 113.26
American Express Company (AXP) 0.4 $2.4M 7.0k 338.25
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.3M 6.3k 368.38
Eli Lilly & Co. (LLY) 0.4 $2.3M 1.9k 1199.66
Vistra Energy (VST) 0.4 $2.3M 14k 158.63
Servicenow (NOW) 0.4 $2.3M 23k 99.28
Ishares Tr Expanded Tech (IGV) 0.4 $2.2M 25k 90.60
Walt Disney Company (DIS) 0.4 $2.2M 23k 97.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $2.2M 115k 19.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.2M 3.1k 686.81
Intel Corporation (INTC) 0.4 $2.1M 15k 139.63
Vertiv Holdings Com Cl A (VRT) 0.4 $2.1M 6.3k 334.82
Blackstone Group Inc Com Cl A (BX) 0.4 $2.1M 17k 117.67
Pepsi (PEP) 0.4 $2.0M 15k 135.40
Netflix (NFLX) 0.3 $2.0M 28k 71.40
Union Pacific Corporation (UNP) 0.3 $2.0M 7.3k 272.01
Totalenergies Se Act (TTE) 0.3 $2.0M 25k 77.76
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.3 $1.9M 36k 53.61
Cisco Systems (CSCO) 0.3 $1.9M 16k 117.46
MercadoLibre (MELI) 0.3 $1.9M 1.1k 1697.74
Newmont Mining Corporation (NEM) 0.3 $1.9M 21k 93.40
Arista Networks Com Shs (ANET) 0.3 $1.9M 11k 169.89
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $1.8M 919.00 1989.83
Oracle Corporation (ORCL) 0.3 $1.8M 13k 146.55
Entegris (ENTG) 0.3 $1.8M 10k 179.86
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $1.8M 2.4k 748.69
Ishares Tr Msci Usa Min Etf (USMV) 0.3 $1.8M 18k 96.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.7M 18k 97.03
Owl Rock Capital Corporation (OBDC) 0.3 $1.7M 153k 11.18
Mastercard Incorporated Cl A (MA) 0.3 $1.7M 3.3k 513.58
Northrop Grumman Corporation (NOC) 0.3 $1.7M 3.3k 509.36
Regeneron Pharmaceuticals (REGN) 0.3 $1.7M 2.7k 623.63
Nuvation Bio Com Cl A (NUVB) 0.3 $1.7M 293k 5.68
Novo-nordisk A S Adr (NVO) 0.3 $1.6M 34k 47.94
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.6M 18k 86.14
Adobe Systems Incorporated (ADBE) 0.3 $1.5M 7.5k 205.02
Lam Research Corp Com New (LRCX) 0.3 $1.5M 3.6k 433.64
Dick's Sporting Goods (DKS) 0.3 $1.5M 6.7k 226.81
Illumina (ILMN) 0.3 $1.5M 8.5k 175.83
Raytheon Technologies Corp (RTX) 0.3 $1.5M 7.8k 189.72
Spdr Series Trust St Str Sp Biot (XBI) 0.3 $1.5M 9.2k 158.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.5M 2.0k 737.30
UnitedHealth (UNH) 0.2 $1.4M 3.5k 415.69
United Parcel Svcs CL B (UPS) 0.2 $1.4M 13k 107.50
Blackrock Muniyield Quality Fund (MQY) 0.2 $1.4M 122k 11.66
Procter & Gamble Company (PG) 0.2 $1.4M 9.7k 146.64
3M Company (MMM) 0.2 $1.4M 8.7k 161.91
D.R. Horton (DHI) 0.2 $1.4M 8.5k 162.88
Baidu Spon Adr Rep A (BIDU) 0.2 $1.4M 12k 114.29
Home Depot (HD) 0.2 $1.4M 3.9k 352.65
L3harris Technologies (LHX) 0.2 $1.4M 4.7k 290.59
Annaly Capital Management In Com New (NLY) 0.2 $1.4M 59k 23.11
EOG Resources (EOG) 0.2 $1.4M 11k 129.73
Uber Technologies (UBER) 0.2 $1.4M 19k 72.16
eBay (EBAY) 0.2 $1.3M 12k 111.75
Tree (TREE) 0.2 $1.3M 30k 44.29
Citigroup Com New (C) 0.2 $1.3M 9.5k 139.96
Paychex (PAYX) 0.2 $1.3M 14k 98.33
Colgate-Palmolive Company (CL) 0.2 $1.3M 14k 91.68
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $1.3M 13k 100.16
Builders FirstSource (BLDR) 0.2 $1.3M 15k 89.48
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.2 $1.3M 14k 89.85
Nebius Group Shs Class A (NBIS) 0.2 $1.3M 4.6k 276.17
Merck & Co (MRK) 0.2 $1.2M 9.4k 129.34
Heartflow Inc/Sh (HTFL) 0.2 $1.2M 41k 29.34
Mobileye Global Common Class A (MBLY) 0.2 $1.2M 124k 9.68
Nu Hldgs Ord Shs Cl A (NU) 0.2 $1.2M 88k 13.36
Arm Holdings Sponsored Ads (ARM) 0.2 $1.2M 3.3k 354.52
Pfizer (PFE) 0.2 $1.2M 49k 24.08
Ge Aerospace Com New (GE) 0.2 $1.1M 3.0k 373.73
Gilead Sciences (GILD) 0.2 $1.1M 8.9k 126.34
Starbucks Corporation (SBUX) 0.2 $1.1M 11k 102.19
Fs Kkr Capital Corp (FSK) 0.2 $1.1M 102k 10.93
Nucor Corporation (NUE) 0.2 $1.1M 5.0k 223.31
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.2 $1.1M 5.7k 191.73
Abbott Laboratories (ABT) 0.2 $1.1M 12k 90.74
4068594 Enphase Energy (ENPH) 0.2 $1.1M 22k 49.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.1M 2.7k 393.98
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.1M 1.4k 763.20
Enovix Corp (ENVX) 0.2 $1.1M 176k 6.07
Automatic Data Processing (ADP) 0.2 $1.1M 4.7k 225.69
Ge Vernova (GEV) 0.2 $1.0M 884.00 1175.25
Coinbase Global Com Cl A (COIN) 0.2 $1.0M 7.1k 146.20
Booking Holdings (BKNG) 0.2 $1.0M 5.8k 178.25
Occidental Petroleum Corporation (OXY) 0.2 $1.0M 21k 48.83
Ishares Tr Russell 2000 Etf (IWM) 0.2 $986k 3.3k 300.41
Bristol Myers Squibb (BMY) 0.2 $980k 17k 57.62
Upstart Hldgs (UPST) 0.2 $966k 27k 35.43
TJX Companies (TJX) 0.2 $954k 6.3k 151.50
Coca-Cola Company (KO) 0.2 $950k 12k 81.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $938k 9.7k 96.43
General Mills (GIS) 0.2 $937k 27k 34.80
Intellia Therapeutics (NTLA) 0.2 $925k 55k 16.92
McDonald's Corporation (MCD) 0.2 $919k 3.4k 270.29
Anthem (ELV) 0.2 $890k 2.3k 386.72
Chesapeake Energy Corp (EXE) 0.1 $866k 9.5k 91.19
Taboola.com Ord Shs (TBLA) 0.1 $864k 173k 5.00
Stubhub Hldgs Cl A (STUB) 0.1 $849k 66k 12.87
Airbnb Com Cl A (ABNB) 0.1 $846k 5.9k 143.10
Qnity Electronics Common Stock (Q) 0.1 $844k 5.2k 163.31
Reddit Cl A (RDDT) 0.1 $844k 4.9k 173.58
Compass Pathways Sponsored Ads (CMPS) 0.1 $842k 60k 14.15
First Solar (FSLR) 0.1 $838k 3.6k 235.93
Zoetis Cl A (ZTS) 0.1 $836k 12k 71.86
Altria (MO) 0.1 $829k 11k 73.01
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.1 $827k 26k 31.99
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $821k 31k 26.67
Shift4 Pmts Cl A (FOUR) 0.1 $816k 17k 48.64
Ishares Tr Msci Eafe Etf (EFA) 0.1 $793k 7.6k 103.88
Hubspot (HUBS) 0.1 $793k 4.3k 182.52
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $780k 1.6k 477.88
Grayscale Ethereum Staking E SHS (ETHE) 0.1 $774k 61k 12.76
Lowe's Companies (LOW) 0.1 $768k 3.5k 220.46
Paypal Holdings (PYPL) 0.1 $767k 18k 43.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $752k 11k 68.41
Block Cl A (XYZ) 0.1 $742k 9.8k 76.00
CSX Corporation (CSX) 0.1 $740k 16k 47.53
Servicetitan Shs Cl A (TTAN) 0.1 $734k 10k 70.71
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $716k 6.0k 118.99
McKesson Corporation (MCK) 0.1 $714k 944.00 756.42
Johnson & Johnson (JNJ) 0.1 $711k 2.8k 253.97
Msci (MSCI) 0.1 $706k 1.3k 560.10
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.1 $697k 3.7k 188.68
Valero Energy Corporation (VLO) 0.1 $682k 2.6k 260.48
Honeywell International (HON) 0.1 $660k 2.9k 223.90
Accenture Plc Ireland Shs Class A (ACN) 0.1 $654k 5.3k 124.45
Antero Res (AR) 0.1 $652k 19k 35.14
Honeywell Aerospace (HONA) 0.1 $652k 2.9k 221.08
Iovance Biotherapeutics (IOVA) 0.1 $632k 152k 4.16
Franco-Nevada Corporation (FNV) 0.1 $619k 3.0k 208.42
Strata Critical Medical Cl A Com (SRTA) 0.1 $608k 116k 5.27
Marriott Intl Cl A (MAR) 0.1 $599k 1.6k 370.59
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $597k 19k 31.86
Maplebear (CART) 0.1 $594k 13k 47.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $588k 6.6k 88.54
Grab Holdings Class A Ord (GRAB) 0.1 $578k 153k 3.77
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $567k 3.1k 185.22
IDEXX Laboratories (IDXX) 0.1 $560k 1.1k 526.44
Procore Technologies (PCOR) 0.1 $545k 13k 40.62
Markel Corporation (MKL) 0.1 $541k 277.00 1953.01
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $537k 21k 25.95
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $525k 12k 42.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $520k 5.4k 96.44
Danaher Corporation (DHR) 0.1 $511k 2.7k 190.88
CoStar (CSGP) 0.1 $503k 18k 28.32
Wells Fargo & Company (WFC) 0.1 $491k 5.9k 82.64
Ishares Tr Msci China Etf (MCHI) 0.1 $490k 9.6k 51.02
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $489k 5.2k 93.51
First Tr Inter Duration Pfd & Income (FPF) 0.1 $474k 26k 18.17
Workday Cl A (WDAY) 0.1 $468k 3.8k 122.41
Pagseguro Digital Com Cl A (PAGS) 0.1 $458k 51k 9.05
Centene Corporation (CNC) 0.1 $455k 7.1k 64.19
Dupont De Nemours Common Stock (DD) 0.1 $449k 3.3k 135.64
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $449k 41k 11.04
Intuitive Machines Class A Com (LUNR) 0.1 $443k 21k 21.39
Spotify Technology S A SHS (SPOT) 0.1 $439k 956.00 458.93
Agilent Technologies Inc C ommon (A) 0.1 $433k 3.3k 133.09
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $431k 8.4k 51.05
Costco Wholesale Corporation (COST) 0.1 $429k 459.00 934.81
Marvell Technology (MRVL) 0.1 $425k 1.4k 297.91
Amgen (AMGN) 0.1 $421k 1.2k 362.11
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $408k 4.9k 83.06
Precidian Etfs Tr Arm Hld Plc Adr (ARMH) 0.1 $407k 2.7k 151.38
Otis Worldwide Corp (OTIS) 0.1 $403k 5.6k 71.61
Ishares Tr Msci India Etf (INDA) 0.1 $403k 8.2k 49.39
Hershey Company (HSY) 0.1 $401k 2.3k 175.42
Solstice Advanced Matls Com Shs (SOLS) 0.1 $399k 4.5k 88.60
Synopsys (SNPS) 0.1 $393k 881.00 446.07
Chubb (CB) 0.1 $391k 1.1k 341.48
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $385k 15k 26.66
10x Genomics Cl A Com (TXG) 0.1 $383k 10k 38.34
Relay Therapeutics (RLAY) 0.1 $378k 20k 18.71
Nektar Therapeutics Com New (NKTR) 0.1 $377k 5.4k 69.81
Ishares Silver Tr Ishares (SLV) 0.1 $374k 7.0k 53.47
Vanguard World Energy Etf (VDE) 0.1 $369k 2.5k 150.13
Aon Shs Cl A (AON) 0.1 $368k 1.1k 331.83
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs (BBCQ) 0.1 $361k 35k 10.32
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.1 $357k 2.9k 121.99
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $354k 366.00 966.04
Cme (CME) 0.1 $353k 1.6k 220.80
salesforce (CRM) 0.1 $347k 2.2k 157.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $347k 4.0k 86.42
Allegheny Technologies Incorporated (ATI) 0.1 $347k 1.8k 197.10
Emerson Electric (EMR) 0.1 $346k 2.4k 143.15
Lincoln National Corporation (LNC) 0.1 $346k 9.8k 35.35
Samsara Com Cl A (IOT) 0.1 $345k 11k 32.43
Amer (UHAL) 0.1 $344k 5.3k 65.44
Wedbush Ser Tr Dan Ive Revo Etf (IVES) 0.1 $343k 9.0k 38.10
Lululemon Athletica (LULU) 0.1 $337k 3.0k 114.18
D Fluidigm Corp Del (LAB) 0.1 $333k 405k 0.82
Crispr Therapeutics Namen Akt (CRSP) 0.1 $330k 6.1k 54.54
Pimco CA Municipal Income Fund (PCQ) 0.1 $325k 36k 9.01
Doordash Cl A (DASH) 0.1 $325k 1.8k 184.53
Ionq Inc Pipe (IONQ) 0.1 $324k 6.1k 53.26
Tyson Foods Cl A (TSN) 0.1 $322k 5.6k 57.25
Enterprise Products Partners (EPD) 0.1 $322k 8.8k 36.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $321k 4.2k 77.11
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $321k 3.5k 91.65
Ishares Tr Core S&p500 Etf (IVV) 0.1 $310k 414.00 749.52
Novartis Sponsored Adr (NVS) 0.1 $308k 2.0k 156.72
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $305k 25k 12.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $304k 4.1k 74.90
At&t (T) 0.1 $304k 15k 20.70
Miller Invt Tr Conv Tot Ret Etf (MCVT) 0.1 $303k 11k 28.38
Cloudflare Cl A Com (NET) 0.1 $301k 1.2k 245.19
Rh (RH) 0.1 $301k 1.8k 164.73
Zscaler Incorporated (ZS) 0.1 $299k 2.1k 141.18
Stryker Corporation (SYK) 0.1 $299k 946.00 315.72
Digi International (DGII) 0.0 $276k 3.7k 74.95
Fidelity Ethereum SHS (FETH) 0.0 $275k 18k 15.74
RBC Bearings Incorporated (RBC) 0.0 $274k 425.00 644.06
Spdr Series Trust St Str P500val (SPYV) 0.0 $274k 4.5k 60.79
Casella Waste Sys Cl A (CWST) 0.0 $273k 2.8k 96.97
FedEx Corporation (FDX) 0.0 $270k 860.00 314.35
ESCO Technologies (ESE) 0.0 $266k 760.00 350.04
Marsh & McLennan Companies (MRSH) 0.0 $265k 1.6k 166.66
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $263k 5.1k 51.85
Thermo Fisher Scientific (TMO) 0.0 $261k 519.00 502.18
Proshares Tr Short Qqq (PSQ) 0.0 $260k 10k 25.06
Datadog Cl A Com (DDOG) 0.0 $259k 994.00 260.25
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $254k 14k 17.88
Doordash Note 5/1 (Principal) 0.0 $249k 253.00 985.00
Aaon Com Par $0.004 (AAON) 0.0 $246k 1.9k 126.86
Affirm Hldgs Com Cl A (AFRM) 0.0 $242k 3.0k 81.55
Ishares Core Msci Emkt (IEMG) 0.0 $242k 2.9k 82.84
Rollins (ROL) 0.0 $242k 5.8k 41.74
Ishares Tr U.s. Finls Etf (IYF) 0.0 $238k 1.9k 127.51
Box Note 1.500% 9/1 (Principal) 0.0 $237k 242.00 980.38
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $237k 215.00 1099.99
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $236k 2.4k 98.38
Spdr Index Shs Fds St Mar Divid Etf (EDIV) 0.0 $236k 5.8k 40.96
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $233k 5.2k 44.85
Mercury Computer Systems (MRCY) 0.0 $232k 1.9k 122.33
Bank of New York Mellon Corporation (BNY) 0.0 $232k 1.6k 144.61
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $228k 199.00 1147.39
Novanta (NOVT) 0.0 $228k 1.4k 162.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $227k 3.8k 59.69
Analog Devices (ADI) 0.0 $221k 557.00 397.17
Repligen Corporation (RGEN) 0.0 $216k 1.6k 136.44
LeMaitre Vascular (LMAT) 0.0 $216k 2.3k 95.96
Howmet Aerospace (HWM) 0.0 $214k 795.00 268.86
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $214k 3.6k 59.02
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) 0.0 $211k 790.00 266.71
Balchem Corporation (BCPC) 0.0 $210k 1.2k 168.95
Firstservice Corp (FSV) 0.0 $210k 1.5k 142.41
Dropbox Note 3/0 (Principal) 0.0 $210k 208.00 1009.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $208k 859.00 242.43
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $205k 4.2k 48.56
Docusign (DOCU) 0.0 $205k 4.6k 44.42
Micron Technology Call Call Option (Principal) 0.0 $203k 700.00 290.05
Ishares Tr Mbs Etf (MBB) 0.0 $202k 2.1k 94.54
Fortinet (FTNT) 0.0 $201k 1.3k 153.62
Boeing Company (BA) 0.0 $201k 927.00 216.47
Joby Aviation Common Stock (JOBY) 0.0 $200k 23k 8.92
Kayne Anderson MLP Investment (KYN) 0.0 $183k 13k 13.83
Stoneco Com Cl A (STNE) 0.0 $109k 10k 10.84
Templeton Emerging Markets Income Fund (TEI) 0.0 $86k 13k 6.74
Plug Pwr Com New (PLUG) 0.0 $38k 14k 2.71
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $0 36k 0.00
Momentus *w Exp 08/12/202 (MNTSW) 0.0 $0 33k 0.00