Q4 2025 · 13F-HR
Purpose Unlimited Inc.holdings as filed
Filed 2026-03-20 · accession 0001104659-26-032715
$2.19B
Reported value
402
Positions
2025-12-31
Period end
The Brief · Purpose Unlimited Inc. · Q4 2025
AI · grounded in 13F
Purpose Unlimited Inc. established a new position in TSLA valued at $328.8M. The fund also initiated new stakes in NVDA for $193M and BSV for $111.1M. Additional new positions include AMZN at $103M and GOOGL at $83.9M. Total assets under management stand at $2.2B across 402 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $328.8M | 15.0% | 731,069 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $193.0M | 8.83% | 1,035,107 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $111.1M | 5.08% | 1,410,094 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $103.0M | 4.71% | 446,305 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $83.9M | 3.84% | 268,123 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $73.6M | 3.37% | 2,173,764 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $73.0M | 3.34% | 118,767 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $60.7M | 2.78% | 1,269,289 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $59.3M | 2.71% | 118,074 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $54.5M | 2.49% | 319,743 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $52.2M | 2.39% | 707,198 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $47.5M | 2.17% | 503,859 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $45.4M | 2.08% | 66,613 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $41.6M | 1.90% | 153,039 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $39.1M | 1.79% | 301,031 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $32.8M | 1.50% | 67,852 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $32.4M | 1.48% | 98,070 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $31.5M | 1.44% | 222,800 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $31.3M | 1.43% | 349,958 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $28.5M | 1.30% | 517,830 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $24.5M | 1.12% | 37,061 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $23.6M | 1.08% | 260,539 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $22.2M | 1.02% | 582,753 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $20.1M | 0.92% | 113,016 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18.3M | 0.83% | 85,220 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $16.7M | 0.76% | 1,263,902 | Common | SOLE |
| 34379VAB9 | FLNC 2.25 06/15/30 | FLUENCE ENERGY INC | $16.6M | 0.76% | 13,700,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $15.3M | 0.70% | 332,889 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.4M | 0.66% | 41,522 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $14.0M | 0.64% | 162,147 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $13.2M | 0.60% | 211,161 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $13.0M | 0.60% | 264,474 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $12.6M | 0.58% | 465,393 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $12.4M | 0.57% | 125,667 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $11.8M | 0.54% | 340,130 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.0M | 0.51% | 104,944 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $10.8M | 0.50% | 47,899 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.6M | 0.49% | 138,128 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $10.4M | 0.48% | 169,225 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $9.8M | 0.45% | 165,165 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9.8M | 0.45% | 60,775 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $9.7M | 0.44% | 120,355 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $9.3M | 0.43% | 338,924 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $9.1M | 0.42% | 13,500 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $9.0M | 0.41% | 202,706 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.9M | 0.41% | 62,160 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.8M | 0.40% | 320,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $8.7M | 0.40% | 513,267 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $8.6M | 0.39% | 176,526 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $8.4M | 0.38% | 230,917 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $8.4M | 0.38% | 350,216 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.2M | 0.38% | 30,577 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.2M | 0.37% | 85,154 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.8M | 0.36% | 23,245 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.6M | 0.35% | 8,858 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $7.6M | 0.35% | 20,269 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $7.3M | 0.34% | 107,443 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $7.1M | 0.32% | 457,349 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $6.9M | 0.32% | 183,851 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $6.8M | 0.31% | 73,490 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $6.4M | 0.29% | 509,253 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $6.4M | 0.29% | 70,282 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.2M | 0.28% | 66,448 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $6.2M | 0.28% | 1,841,577 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $6.1M | 0.28% | 222,293 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.8M | 0.27% | 83,355 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $5.3M | 0.24% | 45,449 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $5.3M | 0.24% | 1,270,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.9M | 0.23% | 15,745 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $4.9M | 0.22% | 64,730 | Common | SOLE |
| 444097406 | HPP | HUDSON PAC PPTYS INC | $4.7M | 0.22% | 437,601 | Common | SOLE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $4.6M | 0.21% | 137,493 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.6M | 0.21% | 18,584 | Common | SOLE |
| 093712AM9 | BE 3 06/01/29 | BLOOM ENERGY CORP | $4.3M | 0.20% | 1,000,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.3M | 0.19% | 13,190 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $3.8M | 0.17% | 135,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.7M | 0.17% | 33,810 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $3.4M | 0.16% | 40,773 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $3.3M | 0.15% | 64,396 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $3.2M | 0.15% | 209,895 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $3.2M | 0.15% | 31,793 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.1M | 0.14% | 21,179 | Common | SOLE |
| 09789C838 | XFIV | BONDBLOXX ETF TRUST | $2.7M | 0.12% | 53,642 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $2.4M | 0.11% | 247,178 | Common | SOLE |
| 31738L206 | FOA | FINANCE OF AMERICA COMPAN | $2.3M | 0.11% | 96,021 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.3M | 0.10% | 22,671 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.2M | 0.10% | 44,625 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.10% | 29,596 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $2.1M | 0.10% | 89,170 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $2.1M | 0.10% | 867,675 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $2.0M | 0.09% | 45,649 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $1.8M | 0.08% | 74,260 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.7M | 0.08% | 18,829 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.08% | 14,354 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $1.7M | 0.08% | 17,732 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $1.6M | 0.07% | 24,600 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $1.6M | 0.07% | 22,600 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $1.6M | 0.07% | 105,572 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $1.6M | 0.07% | 110,000 | Common | SOLE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $1.5M | 0.07% | 32,025 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.06% | 4,003 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.4M | 0.06% | 19,045 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.4M | 0.06% | 14,453 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.06% | 250 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.06% | 3,970 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $1.2M | 0.06% | 55,775 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $1.1M | 0.05% | 98,297 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.05% | 5,123 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.1M | 0.05% | 8,777 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $1.1M | 0.05% | 119,558 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.0M | 0.05% | 11,598 | Common | SOLE |
| 46436E189 | ICOP | ISHARES TR | $995,956 | 0.05% | 22,477 | Common | SOLE |
| 46144X131 | SARK | INVESTMENT MANAGERS SER TR I | $981,506 | 0.04% | 32,619 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $964,140 | 0.04% | 1,683 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $931,687 | 0.04% | 1,632 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $881,281 | 0.04% | 2,900 | Common | SOLE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $877,077 | 0.04% | 17,708 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $858,255 | 0.04% | 4,947 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $816,651 | 0.04% | 2,757 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $793,386 | 0.04% | 28,802 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $784,417 | 0.04% | 17,482 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $741,072 | 0.03% | 4,221 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $734,788 | 0.03% | 4,054 | Common | SOLE |
| 00110G408 | BTAL | AGF INVTS TR | $728,448 | 0.03% | 51,227 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $720,575 | 0.03% | 3,655 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $698,379 | 0.03% | 3,501 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $664,189 | 0.03% | 34,325 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $663,562 | 0.03% | 6,028 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $645,022 | 0.03% | 18,718 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $631,632 | 0.03% | 4,401 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $588,411 | 0.03% | 768 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $581,158 | 0.03% | 3,427 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $571,213 | 0.03% | 2,604 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $570,343 | 0.03% | 649 | Common | SOLE |
| 78464A334 | BWZ | SPDR SERIES TRUST | $562,422 | 0.03% | 20,594 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $534,345 | 0.02% | 3,050 | Common | SOLE |
| 156431AQ1 | CENX | CENTURY ALUM CO | $526,125 | 0.02% | 250,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $522,856 | 0.02% | 800 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $521,873 | 0.02% | 10,657 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $506,830 | 0.02% | 3,276 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $483,990 | 0.02% | 3,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $471,495 | 0.02% | 4,490 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $467,360 | 0.02% | 1,801 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $464,740 | 0.02% | 75,578 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $463,948 | 0.02% | 11,707 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $459,188 | 0.02% | 429 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $451,012 | 0.02% | 28,048 | Common | SOLE |
| 74347R131 | SJB | PROSHARES TR | $440,190 | 0.02% | 28,846 | Common | SOLE |
| 53656F268 | UMMA | LISTED FDS TR | $431,223 | 0.02% | 14,593 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $421,405 | 0.02% | 2,162 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $403,138 | 0.02% | 707 | Common | SOLE |
| 53656F607 | HLAL | LISTED FDS TR | $397,606 | 0.02% | 6,413 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $382,514 | 0.02% | 1,666 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $378,547 | 0.02% | 835 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $377,902 | 0.02% | 2,036 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $356,422 | 0.02% | 2,200 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $347,916 | 0.02% | 878 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $347,739 | 0.02% | 5,923 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $320,896 | 0.01% | 4,600 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $317,943 | 0.01% | 900 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $314,860 | 0.01% | 11,197 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $312,451 | 0.01% | 646 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $312,385 | 0.01% | 21,455 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $299,445 | 0.01% | 573 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $290,543 | 0.01% | 513 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $286,634 | 0.01% | 2,393 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $284,513 | 0.01% | 1,074 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $260,152 | 0.01% | 3,362 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $252,882 | 0.01% | 3,150 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $248,400 | 0.01% | 120,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $248,192 | 0.01% | 800 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $247,330 | 0.01% | 20,500 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $244,716 | 0.01% | 400 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $237,953 | 0.01% | 1,713 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $237,380 | 0.01% | 1,000 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $236,706 | 0.01% | 22,804 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $231,226 | 0.01% | 1,494 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $230,346 | 0.01% | 5,215 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $230,124 | 0.01% | 4,393 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $228,328 | 0.01% | 800 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $227,623 | 0.01% | 1,837 | Common | SOLE |
| G0403H108 | AON | AON PLC | $226,562 | 0.01% | 642 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $209,973 | 0.01% | 2,891 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $207,286 | 0.01% | 1,000 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $204,199 | 0.01% | 4,398 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $198,093 | 0.01% | 2,682 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $193,442 | 0.01% | 180 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $192,708 | 0.01% | 1,200 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $184,583 | 0.01% | 639 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $183,161 | 0.01% | 2,061 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $172,271 | 0.01% | 754 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $162,201 | 0.01% | 2,534 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $161,727 | 0.01% | 470 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $159,954 | 0.01% | 2,921 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $156,225 | 0.01% | 6,965 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $155,215 | 0.01% | 7,859 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $154,076 | 0.01% | 3,781 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $149,121 | 0.01% | 15,232 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $142,527 | 0.01% | 1,216 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $140,043 | 0.01% | 1,954 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $137,820 | 0.01% | 3,000 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $135,450 | 0.01% | 1,290 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $131,413 | 0.01% | 635 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $129,891 | 0.01% | 3,547 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $126,382 | 0.01% | 1,450 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $123,680 | 0.01% | 1,442 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $122,394 | 0.01% | 1,613 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $121,646 | 0.01% | 1,400 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $119,070 | 0.01% | 4,500 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $118,680 | 0.01% | 6,000 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $115,294 | 0.01% | 7,043 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $109,532 | 0.01% | 830 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $109,250 | 0.00% | 560 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $109,093 | 0.00% | 3,300 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $106,128 | 0.00% | 1,751 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $103,362 | 0.00% | 1,000 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $102,060 | 0.00% | 3,268 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $95,076 | 0.00% | 223 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $93,106 | 0.00% | 984 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $92,332 | 0.00% | 482 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $88,060 | 0.00% | 1,325 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $87,219 | 0.00% | 113 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $81,889 | 0.00% | 594 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $80,193 | 0.00% | 2,894 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $79,593 | 0.00% | 255 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $76,698 | 0.00% | 2,566 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $76,299 | 0.00% | 532 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $75,557 | 0.00% | 642 | Common | SOLE |
| 124765108 | CAE | CAE INC | $73,989 | 0.00% | 2,433 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $71,525 | 0.00% | 642 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $71,389 | 0.00% | 598 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $65,674 | 0.00% | 354 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $64,900 | 0.00% | 1,180 | Common | SOLE |
| 78464A516 | BWX | SPDR SERIES TRUST | $62,586 | 0.00% | 2,794 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $61,040 | 0.00% | 700 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $57,432 | 0.00% | 1,131 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $57,339 | 0.00% | 900 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $52,675 | 0.00% | 850 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $48,424 | 0.00% | 2,307 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $47,029 | 0.00% | 611 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $46,703 | 0.00% | 2,612 | Common | SOLE |
| 44955L155 | IAUX/WS | I-80 GOLD CORP | $46,000 | 0.00% | 50,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $45,604 | 0.00% | 167 | Common | SOLE |
| 26142Q304 | DPRO | DRAGANFLY INC. | $42,771 | 0.00% | 6,365 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $42,025 | 0.00% | 3,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $39,470 | 0.00% | 500 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $35,763 | 0.00% | 738 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $35,407 | 0.00% | 1,288 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $35,250 | 0.00% | 1,595 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $33,993 | 0.00% | 900 | Common | SOLE |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $33,879 | 0.00% | 10,000 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $33,344 | 0.00% | 150 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $32,719 | 0.00% | 135 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $30,563 | 0.00% | 100 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $28,367 | 0.00% | 1,200 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $28,200 | 0.00% | 14 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $27,117 | 0.00% | 450 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $27,064 | 0.00% | 379 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $25,412 | 0.00% | 579 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $25,058 | 0.00% | 200 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $25,032 | 0.00% | 141 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $24,337 | 0.00% | 362 | Common | SOLE |
| 00206R102 | T | AT&T INC | $23,657 | 0.00% | 952 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $23,285 | 0.00% | 41 | Common | SOLE |
| 92189F379 | CBON | VANECK ETF TRUST | $22,188 | 0.00% | 977 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $21,552 | 0.00% | 150 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $21,471 | 0.00% | 264 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $21,243 | 0.00% | 59 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $20,358 | 0.00% | 520 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $20,271 | 0.00% | 159 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $20,268 | 0.00% | 201 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $20,079 | 0.00% | 756 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $19,523 | 0.00% | 70 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $18,874 | 0.00% | 410 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $17,808 | 0.00% | 62 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $17,105 | 0.00% | 100 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $16,792 | 0.00% | 48 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $16,387 | 0.00% | 831 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $16,266 | 0.00% | 75 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $15,396 | 0.00% | 194 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $15,366 | 0.00% | 113 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $15,075 | 0.00% | 426 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $15,063 | 0.00% | 60 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14,866 | 0.00% | 182 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $14,689 | 0.00% | 278 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $14,254 | 0.00% | 160 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $14,085 | 0.00% | 365 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $13,740 | 0.00% | 500 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $13,561 | 0.00% | 18 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $13,532 | 0.00% | 29 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $13,463 | 0.00% | 154 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $13,429 | 0.00% | 140 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $13,152 | 0.00% | 261 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $12,971 | 0.00% | 267 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $12,815 | 0.00% | 39 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $12,781 | 0.00% | 128 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $12,320 | 0.00% | 153 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $12,125 | 0.00% | 59 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $12,085 | 0.00% | 59 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $11,977 | 0.00% | 263 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $11,758 | 0.00% | 158 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11,486 | 0.00% | 75 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $11,300 | 0.00% | 131 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $10,748 | 0.00% | 59 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10,358 | 0.00% | 416 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $10,348 | 0.00% | 191 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $10,256 | 0.00% | 153 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $10,128 | 0.00% | 26 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $10,065 | 0.00% | 284 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $9,843 | 0.00% | 100 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $9,620 | 0.00% | 9 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $9,434 | 0.00% | 264 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $9,332 | 0.00% | 400 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $9,314 | 0.00% | 588 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9,021 | 0.00% | 11 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $8,888 | 0.00% | 525 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $8,874 | 0.00% | 132 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $8,838 | 0.00% | 57 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $8,716 | 0.00% | 57 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $8,679 | 0.00% | 87 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $8,554 | 0.00% | 118 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $8,444 | 0.00% | 186 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $7,973 | 0.00% | 132 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $7,870 | 0.00% | 93 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $7,679 | 0.00% | 179 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $7,650 | 0.00% | 222 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $7,476 | 0.00% | 197 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $7,098 | 0.00% | 350 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $7,050 | 0.00% | 72 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7,027 | 0.00% | 76 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $6,827 | 0.00% | 34 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6,595 | 0.00% | 134 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $6,515 | 0.00% | 171 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6,487 | 0.00% | 29 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $6,355 | 0.00% | 234 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $6,148 | 0.00% | 94 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $5,983 | 0.00% | 122 | Common | SOLE |
| 83422N113 | SLDPW | SOLID POWER INC | $5,898 | 0.00% | 8,333 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $5,812 | 0.00% | 118 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5,630 | 0.00% | 326 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $5,507 | 0.00% | 64 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $5,433 | 0.00% | 150 | Common | SOLE |
| 74347G366 | REK | PROSHARES TR | $5,366 | 0.00% | 312 | Common | SOLE |
| 88636X732 | MSTY | TIDAL TRUST II | $5,323 | 0.00% | 180 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $5,090 | 0.00% | 1,000 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5,025 | 0.00% | 60 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4,960 | 0.00% | 50 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $4,698 | 0.00% | 160 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4,403 | 0.00% | 35 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4,368 | 0.00% | 50 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $4,310 | 0.00% | 51 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4,137 | 0.00% | 30 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $3,840 | 0.00% | 179 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $3,793 | 0.00% | 35 | Common | SOLE |
| 46138E495 | PBTP | INVESCO EXCH TRADED FD TR II | $3,679 | 0.00% | 142 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $3,632 | 0.00% | 177 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $3,319 | 0.00% | 360 | Common | SOLE |
| 74347B367 | EMTY | PROSHARES TR | $3,209 | 0.00% | 263 | Common | SOLE |
| 47100L301 | DFDV | DEFI DEVELOPMENT CORP | $3,024 | 0.00% | 600 | Common | SOLE |
| 74347R370 | EFZ | PROSHARES TR | $2,952 | 0.00% | 233 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $2,851 | 0.00% | 127 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $2,827 | 0.00% | 17 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2,775 | 0.00% | 18 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2,467 | 0.00% | 77 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $2,381 | 0.00% | 50 | Common | SOLE |
| 76152G100 | — | REVIVA PHARMACEUTCLS HLDGS I | $2,243 | 0.00% | 8,100 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2,216 | 0.00% | 6 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,051 | 0.00% | 25 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $1,886 | 0.00% | 500 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $1,676 | 0.00% | 35 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1,591 | 0.00% | 4 | Common | SOLE |
| 47100L111 | DFDVW | DEFI DEVELOPMENT CORP | $1,560 | 0.00% | 1,040 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $1,542 | 0.00% | 59 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1,418 | 0.00% | 21 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1,230 | 0.00% | 200 | Common | SOLE |
| 02451V309 | ABAT | AMERICAN BATTERY TECHNOLOGY | $1,169 | 0.00% | 351 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1,133 | 0.00% | 4 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1,104 | 0.00% | 19 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $1,053 | 0.00% | 195 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $975 | 0.00% | 650 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $926 | 0.00% | 5 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $921 | 0.00% | 65 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $660 | 0.00% | 53 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $634 | 0.00% | 8 | Common | SOLE |
| G6856M106 | OXBR | OXBRIDGE RE HLDGS LTD | $590 | 0.00% | 454 | Common | SOLE |
| 50125G307 | KULR | KULR TECHNOLOGY GROUP INC | $370 | 0.00% | 125 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $358 | 0.00% | 8 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $356 | 0.00% | 51 | Common | SOLE |
| 00851L103 | API | AGORA INC | $326 | 0.00% | 80 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $315 | 0.00% | 4 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $226 | 0.00% | 19 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $135 | 0.00% | 87 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $117 | 0.00% | 50 | Common | SOLE |
| 38149W739 | GSWO | GOLDMAN SACHS ETF TR | $58 | 0.00% | 1 | Common | SOLE |
| 88688T209 | TLRY | TILRAY BRANDS INC | $45 | 0.00% | 5 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $38 | 0.00% | 9 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $35 | 0.00% | 2 | Common | SOLE |
| 74933X708 | VTAK | CATHETER PRECISION INC | $23 | 0.00% | 13 | Common | SOLE |
| 66979W842 | NMG | NOUVEAU MONDE GRAPHITE INC | $17 | 0.00% | 7 | Common | SOLE |
| 74764Y205 | QNTM | QUANTUM BIOPHARMA LTD | $7 | 0.00% | 1 | Common | SOLE |
| 485859201 | KPLT | KATAPULT HOLDINGS INC | $6 | 0.00% | 1 | Common | SOLE |
| 36467W117 | GME/WS | GAMESTOP CORP NEW | $3 | 0.00% | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.