Q1 2026 · 13F-HR
Purpose Unlimited Inc.holdings as filed
Filed 2026-05-15 · accession 0001104659-26-062646
$2.42B
Reported value
577
Positions
2026-03-31
Period end
The Brief · Purpose Unlimited Inc. · Q1 2026
AI · grounded in 13F
Purpose Unlimited Inc. significantly increased its position in NEM by 154,972.66%. The fund also established a new position in AVDE valued at $18.48M and increased its holdings in FNV by 18,018.2%. Conversely, the fund closed its position in EFAV, resulting in a $13.99M reduction.
Holdings as filed
First 500 of 577
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $314.5M | 13.0% | 845,882 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $181.1M | 7.49% | 1,038,524 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $178.9M | 7.39% | 2,281,126 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $114.0M | 4.71% | 2,336,691 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $96.2M | 3.97% | 461,741 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $62.3M | 2.57% | 216,481 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $61.1M | 2.53% | 378,169 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $57.5M | 2.38% | 1,061,736 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $57.4M | 2.37% | 119,707 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $54.1M | 2.24% | 780,376 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $50.8M | 2.10% | 544,286 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $46.6M | 1.93% | 71,696 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $43.1M | 1.78% | 318,347 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $42.8M | 1.77% | 181,182 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $41.9M | 1.73% | 165,236 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $37.7M | 1.56% | 101,948 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $33.0M | 1.36% | 364,353 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $30.8M | 1.27% | 222,800 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $30.6M | 1.26% | 112,904 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $27.4M | 1.13% | 289,033 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $26.5M | 1.09% | 592,493 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $26.4M | 1.09% | 2,057,912 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $24.0M | 0.99% | 383,668 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $24.0M | 0.99% | 588,129 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $23.5M | 0.97% | 933,105 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $22.9M | 0.95% | 346,776 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $21.5M | 0.89% | 198,493 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $21.1M | 0.87% | 614,406 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.8M | 0.82% | 34,607 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $18.5M | 0.76% | 217,870 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $17.0M | 0.70% | 272,136 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $16.7M | 0.69% | 82,092 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $16.4M | 0.68% | 159,680 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $16.2M | 0.67% | 576,176 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $15.9M | 0.66% | 188,732 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $15.4M | 0.64% | 298,031 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $15.4M | 0.64% | 471,975 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $15.3M | 0.63% | 87,703 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.8M | 0.61% | 25,653 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $14.3M | 0.59% | 178,637 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $14.2M | 0.59% | 97,236 | Common | SOLE |
| 34379VAB9 | FLNC 2.25 06/15/30 | FLUENCE ENERGY INC | $13.8M | 0.57% | 13,700,000 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $12.3M | 0.51% | 341,452 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.7M | 0.48% | 96,913 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $11.4M | 0.47% | 79,015 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $10.9M | 0.45% | 113,633 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $10.7M | 0.44% | 141,971 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.8M | 0.41% | 320,292 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $9.7M | 0.40% | 164,454 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9.5M | 0.39% | 80,001 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $9.3M | 0.39% | 352,001 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $9.1M | 0.37% | 9,104 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.0M | 0.37% | 115,935 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $8.5M | 0.35% | 220,343 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $8.3M | 0.34% | 206,182 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.2M | 0.34% | 26,486 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $7.8M | 0.32% | 183,755 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.7M | 0.32% | 101,373 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $7.7M | 0.32% | 104,350 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.6M | 0.31% | 87,835 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.5M | 0.31% | 23,274 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.0M | 0.29% | 24,840 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $6.8M | 0.28% | 514,589 | Common | SOLE |
| 093712AM9 | BE 3 06/01/29 | BLOOM ENERGY CORP | $6.6M | 0.27% | 1,000,000 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $6.6M | 0.27% | 49,910 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $6.5M | 0.27% | 394,243 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $6.5M | 0.27% | 195,794 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $6.4M | 0.26% | 593,602 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $6.3M | 0.26% | 30,549 | Common | SOLE |
| 26874R108 | E | ENI SPA | $6.0M | 0.25% | 105,691 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $6.0M | 0.25% | 95,782 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.7M | 0.23% | 23,262 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.6M | 0.23% | 28,384 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $5.6M | 0.23% | 100,026 | Common | SOLE |
| 87241L109 | TFII | TRANSFORCE INC | $5.5M | 0.23% | 51,037 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5.4M | 0.22% | 13,500 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.9M | 0.20% | 19,700 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $4.8M | 0.20% | 64,730 | Common | SOLE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $4.8M | 0.20% | 139,295 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.6M | 0.19% | 16,198 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $4.2M | 0.17% | 137,991 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $3.7M | 0.15% | 11,638 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $3.7M | 0.15% | 1,270,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.7M | 0.15% | 33,810 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.6M | 0.15% | 42,091 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.4M | 0.14% | 11,484 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $3.2M | 0.13% | 209,895 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $3.1M | 0.13% | 214,067 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL ESTATE FIN | $2.9M | 0.12% | 277,178 | Common | SOLE |
| 444097406 | HPP | HUDSON PACIFIC PROPERTIES IN | $2.9M | 0.12% | 487,601 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.12% | 16,967 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $2.8M | 0.12% | 14,239 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $2.8M | 0.11% | 1,000,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.8M | 0.11% | 71,681 | Common | SOLE |
| 00110G408 | BTAL | AGF INVTS TR | $2.7M | 0.11% | 195,386 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.7M | 0.11% | 21,179 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.4M | 0.10% | 24,322 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $2.3M | 0.09% | 17,621 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.09% | 29,596 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $1.8M | 0.08% | 24,581 | Common | SOLE |
| 31738L206 | FOA | FINANCE OF AMERICA COMPAN | $1.8M | 0.08% | 110,021 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.7M | 0.07% | 15,595 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $1.5M | 0.06% | 22,583 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.5M | 0.06% | 19,587 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.5M | 0.06% | 26,304 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.4M | 0.06% | 15,144 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.06% | 3,970 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.4M | 0.06% | 18,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.06% | 7,048 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.4M | 0.06% | 18,602 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.3M | 0.06% | 3,982 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $1.3M | 0.05% | 867,675 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $1.2M | 0.05% | 14,220 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.05% | 5,347 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $1.2M | 0.05% | 12,246 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.2M | 0.05% | 3,745 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $1.2M | 0.05% | 192,767 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.2M | 0.05% | 16,097 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.2M | 0.05% | 8,772 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.05% | 4,714 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.1M | 0.05% | 11,383 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.05% | 1,586 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.05% | 8,842 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.04% | 3,584 | Common | SOLE |
| 09789C747 | BBBI | BONDBLOXX ETF TRUST | $1.1M | 0.04% | 20,849 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.1M | 0.04% | 37,378 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.04% | 250 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.0M | 0.04% | 16,338 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $924,100 | 0.04% | 5,951 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $827,530 | 0.03% | 9,308 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $825,247 | 0.03% | 200,000 | PUT | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $812,522 | 0.03% | 4,005 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $806,957 | 0.03% | 12,688 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $805,170 | 0.03% | 28,567 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $798,992 | 0.03% | 2,571 | Common | SOLE |
| 156431AQ1 | CENX | CENTURY ALUM CO | $787,125 | 0.03% | 250,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $759,023 | 0.03% | 5,160 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $752,824 | 0.03% | 768 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $749,263 | 0.03% | 4,342 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $745,833 | 0.03% | 3,077 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $715,046 | 0.03% | 2,175 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $707,097 | 0.03% | 38,804 | Common | SOLE |
| 92528V200 | VMET | VERSAMET ROYALTIES CORP | $664,223 | 0.03% | 70,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $662,732 | 0.03% | 6,389 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $649,119 | 0.03% | 4,490 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $640,145 | 0.03% | 7,003 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $611,270 | 0.03% | 38,639 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $603,923 | 0.02% | 3,501 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $591,680 | 0.02% | 43,000 | CALL | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $590,368 | 0.02% | 3,276 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $588,694 | 0.02% | 6,028 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $581,721 | 0.02% | 3,032 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $559,735 | 0.02% | 7,695 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $553,896 | 0.02% | 11,217 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $549,338 | 0.02% | 6,630 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $537,849 | 0.02% | 37,250 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $534,473 | 0.02% | 581 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $534,065 | 0.02% | 12,707 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $523,740 | 0.02% | 600 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $515,828 | 0.02% | 610 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $510,920 | 0.02% | 4,000 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $507,265 | 0.02% | 3,000 | PUT | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $504,007 | 0.02% | 12,819 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $487,855 | 0.02% | 1,801 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $482,344 | 0.02% | 707 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $476,950 | 0.02% | 2,937 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $469,549 | 0.02% | 2,929 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $460,829 | 0.02% | 28,048 | Common | SOLE |
| 53656F268 | UMMA | LISTED FDS TR | $456,366 | 0.02% | 14,768 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $449,105 | 0.02% | 466 | Common | SOLE |
| 53656F607 | HLAL | LISTED FDS TR | $445,490 | 0.02% | 7,458 | Common | SOLE |
| 464286517 | LEMB | ISHARES INC | $438,630 | 0.02% | 10,756 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $432,827 | 0.02% | 3,302 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $428,358 | 0.02% | 9,680 | Common | SOLE |
| 78464A151 | IBND | SPDR SERIES TRUST | $420,841 | 0.02% | 13,558 | Common | SOLE |
| 097023105 | BA | BOEING CO | $412,088 | 0.02% | 2,071 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $408,897 | 0.02% | 1,143 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $408,120 | 0.02% | 19,000 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $402,538 | 0.02% | 2,036 | Common | SOLE |
| 09789C838 | XFIV | BONDBLOXX ETF TRUST | $401,867 | 0.02% | 8,178 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $397,720 | 0.02% | 445 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $394,062 | 0.02% | 652 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $381,048 | 0.02% | 357 | Common | SOLE |
| 78464A334 | BWZ | SPDR SERIES TRUST | $378,846 | 0.02% | 14,073 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $375,870 | 0.02% | 1,500 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $375,105 | 0.02% | 284 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $368,806 | 0.02% | 5,128 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $368,086 | 0.02% | 1,517 | Common | SOLE |
| 124765108 | CAE | CAE INC | $366,221 | 0.02% | 14,106 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $363,791 | 0.02% | 5,923 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $362,755 | 0.01% | 726 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $348,348 | 0.01% | 1,200 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $342,963 | 0.01% | 2,747 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $340,966 | 0.01% | 2,447 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $333,494 | 0.01% | 1,400 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $331,119 | 0.01% | 16,757 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $329,095 | 0.01% | 3,727 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $322,484 | 0.01% | 18,760 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $320,967 | 0.01% | 21,455 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $309,139 | 0.01% | 11,013 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $308,833 | 0.01% | 3,325 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $305,902 | 0.01% | 11,197 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $300,851 | 0.01% | 2,653 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $300,660 | 0.01% | 2,000 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $296,065 | 0.01% | 3,500 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $295,324 | 0.01% | 400 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $289,306 | 0.01% | 2,324 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $274,944 | 0.01% | 3,362 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $274,655 | 0.01% | 4,765 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $274,510 | 0.01% | 500 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $273,648 | 0.01% | 810 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $272,616 | 0.01% | 3,702 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $271,940 | 0.01% | 2,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $264,930 | 0.01% | 2,849 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $261,656 | 0.01% | 800 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $261,373 | 0.01% | 4,063 | Common | SOLE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $261,067 | 0.01% | 5,273 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $260,988 | 0.01% | 1,155 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $254,112 | 0.01% | 2,837 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $248,775 | 0.01% | 3,132 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $245,422 | 0.01% | 3,544 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $245,382 | 0.01% | 1,874 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $245,310 | 0.01% | 17,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $244,377 | 0.01% | 568 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $241,219 | 0.01% | 1,998 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $240,150 | 0.01% | 3,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $239,042 | 0.01% | 562 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $231,389 | 0.01% | 1,837 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $229,606 | 0.01% | 467 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $226,040 | 0.01% | 4,000 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $221,715 | 0.01% | 10,034 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $220,881 | 0.01% | 2,336 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $220,241 | 0.01% | 4,389 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $218,797 | 0.01% | 5,330 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $218,339 | 0.01% | 613 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $216,392 | 0.01% | 800 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $211,817 | 0.01% | 1,243 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $210,338 | 0.01% | 1,022 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $209,192 | 0.01% | 1,713 | Common | SOLE |
| G0403H108 | AON | AON PLC | $207,232 | 0.01% | 642 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $201,994 | 0.01% | 1,337 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $201,477 | 0.01% | 710 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $200,786 | 0.01% | 2,894 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $200,484 | 0.01% | 1,074 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $197,176 | 0.01% | 700 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $193,200 | 0.01% | 1,200 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $192,921 | 0.01% | 803 | Common | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $192,694 | 0.01% | 22,804 | Common | SOLE |
| 803054204 | SAP | SAP SE | $188,116 | 0.01% | 1,099 | Common | SOLE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $187,679 | 0.01% | 4,096 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $183,299 | 0.01% | 20,500 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $174,855 | 0.01% | 22,827 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $173,748 | 0.01% | 1,200 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $170,940 | 0.01% | 3,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $167,696 | 0.01% | 1,050 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $167,580 | 0.01% | 2,061 | Common | SOLE |
| 55293N109 | MDA | MDA SPACE LTD | $164,661 | 0.01% | 6,500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $163,967 | 0.01% | 754 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $162,438 | 0.01% | 847 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $157,986 | 0.01% | 2,266 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $155,711 | 0.01% | 180 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $155,272 | 0.01% | 1,186 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $151,030 | 0.01% | 4,113 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $149,644 | 0.01% | 2,629 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $149,040 | 0.01% | 8,000 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $148,908 | 0.01% | 4,101 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $145,396 | 0.01% | 2,960 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $143,026 | 0.01% | 1,997 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $141,709 | 0.01% | 3,017 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $139,787 | 0.01% | 1,434 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $139,176 | 0.01% | 680 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $138,452 | 0.01% | 1,249 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $138,067 | 0.01% | 3,964 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $136,248 | 0.01% | 695 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $132,694 | 0.01% | 3,961 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $132,246 | 0.01% | 1,442 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $131,208 | 0.01% | 1,279 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $128,961 | 0.01% | 1,290 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $118,260 | 0.00% | 4,500 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $116,693 | 0.00% | 3,300 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $115,931 | 0.00% | 1,410 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $114,418 | 0.00% | 5,215 | Common | SOLE |
| 500767405 | KBA | KRANESHARES TRUST | $113,105 | 0.00% | 3,739 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $112,482 | 0.00% | 227 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $111,472 | 0.00% | 1,265 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $109,297 | 0.00% | 1,751 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $106,001 | 0.00% | 493 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $102,833 | 0.00% | 814 | Common | SOLE |
| 68236H204 | ONDS | ONDAS INC | $102,756 | 0.00% | 11,392 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $98,129 | 0.00% | 1,291 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $97,500 | 0.00% | 1,991 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $95,782 | 0.00% | 647 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $93,181 | 0.00% | 4,742 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $92,936 | 0.00% | 2,394 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $92,187 | 0.00% | 536 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $90,794 | 0.00% | 984 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $89,495 | 0.00% | 205 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $85,425 | 0.00% | 414 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $81,412 | 0.00% | 533 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $79,651 | 0.00% | 1,454 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $76,254 | 0.00% | 234 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $74,213 | 0.00% | 1,405 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $73,516 | 0.00% | 832 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $72,465 | 0.00% | 1,403 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $71,441 | 0.00% | 771 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $68,655 | 0.00% | 356 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $67,564 | 0.00% | 700 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $65,422 | 0.00% | 1,342 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $63,844 | 0.00% | 143 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $62,380 | 0.00% | 2,175 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $62,156 | 0.00% | 1,325 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $61,401 | 0.00% | 354 | Common | SOLE |
| 78464A516 | BWX | SPDR SERIES TRUST | $61,329 | 0.00% | 2,794 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $56,495 | 0.00% | 1,167 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $55,293 | 0.00% | 863 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $55,214 | 0.00% | 588 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $54,888 | 0.00% | 400 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $54,747 | 0.00% | 412 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $51,247 | 0.00% | 975 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $50,980 | 0.00% | 3,575 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $50,893 | 0.00% | 935 | Common | SOLE |
| 44955L155 | IAUX/WS | I-80 GOLD CORP | $50,000 | 0.00% | 50,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $49,530 | 0.00% | 378 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $48,707 | 0.00% | 444 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $48,568 | 0.00% | 440 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $47,590 | 0.00% | 484 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $46,740 | 0.00% | 2,307 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $45,994 | 0.00% | 140 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $44,001 | 0.00% | 149 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $43,972 | 0.00% | 140 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $43,326 | 0.00% | 200 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER LTD | $42,892 | 0.00% | 696 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $41,280 | 0.00% | 611 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $39,403 | 0.00% | 859 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $35,356 | 0.00% | 500 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $35,080 | 0.00% | 850 | Common | SOLE |
| 820014405 | SBET | SHARPLINK INC | $34,036 | 0.00% | 5,285 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $33,102 | 0.00% | 450 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $32,910 | 0.00% | 1,350 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $32,821 | 0.00% | 123 | Common | SOLE |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $32,420 | 0.00% | 10,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $31,799 | 0.00% | 330 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $31,242 | 0.00% | 435 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $30,835 | 0.00% | 900 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $30,472 | 0.00% | 150 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $30,185 | 0.00% | 490 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $29,672 | 0.00% | 2,612 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $28,840 | 0.00% | 2,800 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $28,798 | 0.00% | 175 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $28,311 | 0.00% | 1,005 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $27,148 | 0.00% | 1,268 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $26,930 | 0.00% | 200 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $26,826 | 0.00% | 483 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $26,467 | 0.00% | 104 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $26,380 | 0.00% | 579 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $25,470 | 0.00% | 39 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $25,077 | 0.00% | 963 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $24,775 | 0.00% | 482 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $24,628 | 0.00% | 135 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $24,195 | 0.00% | 14 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $22,854 | 0.00% | 169 | Common | SOLE |
| 92189F379 | CBON | VANECK ETF TRUST | $22,657 | 0.00% | 977 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $22,631 | 0.00% | 470 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $22,592 | 0.00% | 59 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $20,577 | 0.00% | 150 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $20,335 | 0.00% | 267 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $19,807 | 0.00% | 2,900 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $19,669 | 0.00% | 264 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $19,267 | 0.00% | 70 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $18,997 | 0.00% | 73 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $18,546 | 0.00% | 233 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $18,352 | 0.00% | 217 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $18,054 | 0.00% | 218 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $17,398 | 0.00% | 41 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $17,383 | 0.00% | 209 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $17,367 | 0.00% | 337 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $17,264 | 0.00% | 520 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $17,020 | 0.00% | 410 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $16,811 | 0.00% | 60 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $16,672 | 0.00% | 40 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $16,393 | 0.00% | 358 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $16,269 | 0.00% | 180 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $16,146 | 0.00% | 1,150 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $16,056 | 0.00% | 263 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $15,656 | 0.00% | 50 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $15,654 | 0.00% | 278 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $15,214 | 0.00% | 71 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $15,189 | 0.00% | 51 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $14,535 | 0.00% | 200 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $14,420 | 0.00% | 1,000 | Common | SOLE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $14,209 | 0.00% | 298 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $14,098 | 0.00% | 200 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $13,908 | 0.00% | 108 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $13,771 | 0.00% | 131 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $13,742 | 0.00% | 85 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $13,734 | 0.00% | 3,842 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $13,660 | 0.00% | 40 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $13,237 | 0.00% | 300 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $12,861 | 0.00% | 895 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $12,540 | 0.00% | 18 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $12,515 | 0.00% | 831 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $12,199 | 0.00% | 1,098 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11,665 | 0.00% | 48 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $11,585 | 0.00% | 228 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $10,866 | 0.00% | 200 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $10,741 | 0.00% | 415 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $10,424 | 0.00% | 55 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $10,299 | 0.00% | 310 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10,161 | 0.00% | 17 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $9,919 | 0.00% | 756 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $9,909 | 0.00% | 275 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $9,356 | 0.00% | 525 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $9,319 | 0.00% | 57 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $9,281 | 0.00% | 196 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $9,063 | 0.00% | 1,112 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $8,978 | 0.00% | 86 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8,913 | 0.00% | 90 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8,485 | 0.00% | 54 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $8,143 | 0.00% | 109 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $7,939 | 0.00% | 531 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $7,824 | 0.00% | 121 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $7,528 | 0.00% | 654 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $7,451 | 0.00% | 171 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6,728 | 0.00% | 57 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $6,567 | 0.00% | 228 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $6,271 | 0.00% | 115 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $6,177 | 0.00% | 83 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $6,020 | 0.00% | 1,000 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $5,989 | 0.00% | 350 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $5,870 | 0.00% | 539 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $5,836 | 0.00% | 49 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $5,832 | 0.00% | 44 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5,793 | 0.00% | 200 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5,716 | 0.00% | 39 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $5,672 | 0.00% | 96 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5,615 | 0.00% | 144 | Common | SOLE |
| 244916102 | DEFT | DEFI TECHNOLOGIES INC | $5,615 | 0.00% | 10,164 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5,611 | 0.00% | 25 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $5,467 | 0.00% | 50 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $5,342 | 0.00% | 61 | Common | SOLE |
| 74347G366 | REK | PROSHARES TR | $5,295 | 0.00% | 312 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $5,181 | 0.00% | 177 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $4,982 | 0.00% | 150 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4,965 | 0.00% | 60 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $4,875 | 0.00% | 36 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $4,593 | 0.00% | 160 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4,559 | 0.00% | 23 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4,500 | 0.00% | 30 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4,268 | 0.00% | 16 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4,255 | 0.00% | 14 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4,131 | 0.00% | 27 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4,128 | 0.00% | 43 | Common | SOLE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $4,023 | 0.00% | 160 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4,019 | 0.00% | 48 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4,015 | 0.00% | 19 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $3,973 | 0.00% | 34 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3,854 | 0.00% | 50 | Common | SOLE |
| 88636X732 | MSTY | TIDAL TRUST II | $3,827 | 0.00% | 180 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3,801 | 0.00% | 66 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3,784 | 0.00% | 8 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $3,731 | 0.00% | 40 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3,690 | 0.00% | 8 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $3,630 | 0.00% | 59 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3,536 | 0.00% | 17 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $3,310 | 0.00% | 49 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3,239 | 0.00% | 43 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $3,238 | 0.00% | 40 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3,197 | 0.00% | 11 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $3,197 | 0.00% | 49 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3,195 | 0.00% | 39 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3,124 | 0.00% | 16 | Common | SOLE |
| 74347B367 | EMTY | PROSHARES TR | $3,117 | 0.00% | 263 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3,048 | 0.00% | 42 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3,027 | 0.00% | 25 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3,009 | 0.00% | 50 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $3,000 | 0.00% | 33 | Common | SOLE |
| 74347R370 | EFZ | PROSHARES TR | $2,927 | 0.00% | 233 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2,913 | 0.00% | 77 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2,911 | 0.00% | 23 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,883 | 0.00% | 47 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $2,868 | 0.00% | 265 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $2,813 | 0.00% | 76 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2,808 | 0.00% | 25 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2,782 | 0.00% | 39 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2,706 | 0.00% | 20 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2,693 | 0.00% | 23 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $2,671 | 0.00% | 51 | Common | SOLE |
| 700215304 | TRAK | REPOSITRAK INC | $2,647 | 0.00% | 350 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $2,553 | 0.00% | 39 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2,532 | 0.00% | 15 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2,388 | 0.00% | 27 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2,320 | 0.00% | 35 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2,318 | 0.00% | 2 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2,254 | 0.00% | 19 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2,233 | 0.00% | 76 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2,222 | 0.00% | 8 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2,213 | 0.00% | 20 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $2,165 | 0.00% | 342 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2,162 | 0.00% | 5 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2,155 | 0.00% | 9 | 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.