InvestInfoAI
Purpose Unlimited Inc.

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
View analyzed profile →PRO

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

CUSIPTickerIssuerValue% port.SharesClassVoting
88160R101TSLATESLA INC$314.5M13.0%845,882CommonSOLE
67066G104NVDANVIDIA CORPORATION$181.1M7.49%1,038,524CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$178.9M7.39%2,281,126CommonSOLE
136385101CNQCANADIAN NAT RES LTD MED TER$114.0M4.71%2,336,691CommonSOLE
023135106AMZNAMAZON COM INC$96.2M3.97%461,741CommonSOLE
02079K305GOOGLALPHABET INC$62.3M2.57%216,481CommonSOLE
780087102RYROYAL BK CDA$61.1M2.53%378,169CommonSOLE
29250N105ENBENBRIDGE INC$57.5M2.38%1,061,736CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$57.4M2.37%119,707CommonSOLE
064149107BNSBANK NOVA SCOTIA B C$54.1M2.24%780,376CommonSOLE
891160509TDTORONTO DOMINION BK ONT$50.8M2.10%544,286CommonSOLE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$46.6M1.93%71,696CommonSOLE
063671101BMOBANK MONTREAL MEDIUM$43.1M1.78%318,347CommonSOLE
351858105FNVFRANCO NEV CORP$42.8M1.77%181,182CommonSOLE
037833100AAPLAPPLE INC$41.9M1.73%165,236CommonSOLE
594918104MSFTMICROSOFT CORP$37.7M1.56%101,948CommonSOLE
46432F842IEFAISHARES TR$33.0M1.36%364,353CommonSOLE
464288257ACWIISHARES TR$30.8M1.27%222,800CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$30.6M1.26%112,904CommonSOLE
136069101CMCANADIAN IMPERIAL BANK OF CO$27.4M1.13%289,033CommonSOLE
706327103PBAPEMBINA PIPELINE CORP$26.5M1.09%592,493CommonSOLE
87971M103TUTELUS CORPORATION$26.4M1.09%2,057,912CommonSOLE
866796105SLFSUN LIFE FINANCIAL INC.$24.0M0.99%383,668CommonSOLE
06849F108BBARRICK MNG CORP$24.0M0.99%588,129CommonSOLE
05534B760BCEBCE INC$23.5M0.97%933,105CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$22.9M0.95%346,776CommonSOLE
651639106NEMNEWMONT CORP$21.5M0.89%198,493CommonSOLE
56501R106MFCMANULIFE FINL CORP$21.1M0.87%614,406CommonSOLE
30303M102METAMETA PLATFORMS INC$19.8M0.82%34,607CommonSOLE
025072703AVDEAMERICAN CENTY ETF TR$18.5M0.76%217,870CommonSOLE
87807B107TRPTC ENERGY CORP$17.0M0.70%272,136CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$16.7M0.69%82,092CommonSOLE
136375102CNICANADIAN NATL RY CO$16.4M0.68%159,680CommonSOLE
46138E297EELVINVESCO EXCH TRADED FD TR II$16.2M0.67%576,176CommonSOLE
46434G822EWJISHARES INC$15.9M0.66%188,732CommonSOLE
290876101EMAEMERA INC$15.4M0.64%298,031CommonSOLE
G16258108BEPBROOKFIELD RENEWABLE ENERGY$15.4M0.64%471,975CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$15.3M0.63%87,703CommonSOLE
46090E103QQQINVESCO QQQ TR$14.8M0.61%25,653CommonSOLE
464287515IGVISHARES TR$14.3M0.59%178,637CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$14.2M0.59%97,236CommonSOLE
34379VAB9FLNC 2.25 06/15/30FLUENCE ENERGY INC$13.8M0.57%13,700,000CommonSOLE
G16252101BIPBROOKFIELD INFRASTRUCTURE PA$12.3M0.51%341,452CommonSOLE
58933Y105MRKMERCK & CO INC$11.7M0.48%96,913CommonSOLE
742718109PGPROCTER & GAMBLE CO$11.4M0.47%79,015CommonSOLE
64110L106NFLXNETFLIX INC.$10.9M0.45%113,633CommonSOLE
67077M108NTRNUTRIEN LTD$10.7M0.44%141,971CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$9.8M0.41%320,292CommonSOLE
387437205GRTUFGRANITE REAL ESTATE INVT TR$9.7M0.40%164,454CommonSOLE
82509L107SHOPSHOPIFY INC$9.5M0.39%80,001CommonSOLE
15135U109CVECENOVUS ENERGY INC$9.3M0.39%352,001CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORPORATION$9.1M0.37%9,104CommonSOLE
17275R102CSCOCISCO SYS INC$9.0M0.37%115,935CommonSOLE
775109200RCIROGERS COMMUNICATIONS INC$8.5M0.35%220,343CommonSOLE
11271J107BNBROOKFIELD CORP$8.3M0.34%206,182CommonSOLE
11135F101AVGOBROADCOM INC$8.2M0.34%26,486CommonSOLE
52110M109LAZLAZARD INC$7.8M0.32%183,755CommonSOLE
191216100KOCOCA COLA CO$7.7M0.32%101,373CommonSOLE
76131D103QSRRESTAURANT BRANDS INTL INC$7.7M0.32%104,350CommonSOLE
G5960L103MDTMEDTRONIC PLC$7.6M0.31%87,835CommonSOLE
922908769VTIVANGUARD INDEX FDS$7.5M0.31%23,274CommonSOLE
16411R208LNGCHENIERE ENERGY INC$7.0M0.29%24,840CommonSOLE
89346D107TACTRANSALTA CORP$6.8M0.28%514,589CommonSOLE
093712AM9BE 3 06/01/29BLOOM ENERGY CORP$6.6M0.27%1,000,000CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$6.6M0.27%49,910CommonSOLE
78574H104SOCSABLE OFFSHORE CORP$6.5M0.27%394,243CommonSOLE
83671M105SOBOSOUTH BOW CORP$6.5M0.27%195,794CommonSOLE
82835P103SVMSILVERCORP METALS INC$6.4M0.26%593,602CommonSOLE
166764100CVXCHEVRON CORPORATION$6.3M0.26%30,549CommonSOLE
26874R108EENI SPA$6.0M0.25%105,691CommonSOLE
403949100DINOHF SINCLAIR CORP$6.0M0.25%95,782CommonSOLE
56585A102MPCMARATHON PETE CORP$5.7M0.23%23,262CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$5.6M0.23%28,384CommonSOLE
349553107FTSFORTIS INC$5.6M0.23%100,026CommonSOLE
87241L109TFIITRANSFORCE INC$5.5M0.23%51,037CommonSOLE
03831W108APPAPPLOVIN CORP$5.4M0.22%13,500CommonSOLE
464287655IWMISHARES TR$4.9M0.20%19,700CommonSOLE
92206C813VCLTVANGUARD SCOTTSDALE FDS$4.8M0.20%64,730CommonSOLE
35473P678FLGBFRANKLIN TEMPLETON ETF TR$4.8M0.20%139,295CommonSOLE
02079K107GOOGALPHABET INC$4.6M0.19%16,198CommonSOLE
496902404KGCKINROSS GOLD CORP$4.2M0.17%137,991CommonSOLE
87422Q109TLNTALEN ENERGY CORP$3.7M0.15%11,638CommonSOLE
45174J509IHRTIHEARTMEDIA INC$3.7M0.15%1,270,000CommonSOLE
464287242LQDISHARES TR$3.7M0.15%33,810CommonSOLE
464287432TLTISHARES TR$3.6M0.15%42,091CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$3.4M0.14%11,484CommonSOLE
25401T603DBRGDIGITALBRIDGE GROUP INC$3.2M0.13%209,895CommonSOLE
49435R102KRPKIMBELL RTY PARTNERS LP$3.1M0.13%214,067CommonSOLE
03762U105ARIAPOLLO COML REAL ESTATE FIN$2.9M0.12%277,178CommonSOLE
444097406HPPHUDSON PACIFIC PROPERTIES IN$2.9M0.12%487,601CommonSOLE
30231G102XOMEXXON MOBIL CORP$2.9M0.12%16,967CommonSOLE
G0593M107AZNASTRAZENECA PLC$2.8M0.12%14,239CommonSOLE
500688106KOSKOSMOS ENERGY LTD$2.8M0.11%1,000,000CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$2.8M0.11%71,681CommonSOLE
00110G408BTALAGF INVTS TR$2.7M0.11%195,386CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$2.7M0.11%21,179CommonSOLE
464287226AGGISHARES TR$2.4M0.10%24,322CommonSOLE
453038408IMOIMPERIAL OIL LTD$2.3M0.09%17,621CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$2.2M0.09%29,596CommonSOLE
37954Y855LITGLOBAL X FDS$1.8M0.08%24,581CommonSOLE
31738L206FOAFINANCE OF AMERICA COMPAN$1.8M0.08%110,021CommonSOLE
13321L108CCJCAMECO CORP$1.7M0.07%15,595CommonSOLE
301505707ROBOEXCHANGE TRADED CONCEPTS TRU$1.5M0.06%22,583CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$1.5M0.06%19,587CommonSOLE
464287234EEMISHARES TR$1.5M0.06%26,304CommonSOLE
46429B697USMVISHARES TR$1.4M0.06%15,144CommonSOLE
031162100AMGNAMGEN INC$1.4M0.06%3,970CommonSOLE
921909768VXUSVANGUARD STAR FDS$1.4M0.06%18,000CommonSOLE
882508104TXNTEXAS INSTRS INC$1.4M0.06%7,048CommonSOLE
12532H104GIBCGI INC$1.4M0.06%18,602CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$1.3M0.06%3,982CommonSOLE
38741L107GPMTGRANITE PT MTG TR INC$1.3M0.05%867,675CommonSOLE
85472N109STNSTANTEC INC$1.2M0.05%14,220CommonSOLE
94106L109WMWASTE MGMT INC DEL$1.2M0.05%5,347CommonSOLE
46435G102ICVTISHARES TR$1.2M0.05%12,246CommonSOLE
464287101OEFISHARES TR$1.2M0.05%3,745CommonSOLE
015857105AQNALGONQUIN POWER & UTILITIES$1.2M0.05%192,767CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$1.2M0.05%16,097CommonSOLE
74340W103PLDPROLOGIS INC.$1.2M0.05%8,772CommonSOLE
478160104JNJJOHNSON & JOHNSON$1.2M0.05%4,714CommonSOLE
46436E718SGOVISHARES TR$1.1M0.05%11,383CommonSOLE
149123101CATCATERPILLAR INC$1.1M0.05%1,586CommonSOLE
931142103WMTWALMART INC$1.1M0.05%8,842CommonSOLE
92826C839VVISA INC$1.1M0.04%3,584CommonSOLE
09789C747BBBIBONDBLOXX ETF TRUST$1.1M0.04%20,849CommonSOLE
500767306KWEBKRANESHARES TRUST$1.1M0.04%37,378CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$1.1M0.04%250CommonSOLE
773121108RKLBROCKET LAB CORP$1.0M0.04%16,338CommonSOLE
713448108PEPPEPSICO INC$924,1000.04%5,951CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP$827,5300.03%9,308CommonSOLE
015658107ASTLALGOMA STL GROUP INC$825,2470.03%200,000PUTSOLE
008474108AEMAGNICO EAGLE MINES LTD$812,5220.03%4,005CommonSOLE
72201R882ZROZPIMCO ETF TR$806,9570.03%12,688CommonSOLE
00217Y104ATSATS CORPORATION$805,1700.03%28,567CommonSOLE
580135101MCDMCDONALDS CORP$798,9920.03%2,571CommonSOLE
156431AQ1CENXCENTURY ALUM CO$787,1250.03%250,000CommonSOLE
68389X105ORCLORACLE CORP$759,0230.03%5,160CommonSOLE
29444U700EQIXEQUINIX INC$752,8240.03%768CommonSOLE
03027X100AMTAMERICAN TOWER CORP$749,2630.03%4,342CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$745,8330.03%3,077CommonSOLE
437076102HDHOME DEPOT INC$715,0460.03%2,175CommonSOLE
292671708UUUUENERGY FUELS INC$707,0970.03%38,804CommonSOLE
92528V200VMETVERSAMET ROYALTIES CORP$664,2230.03%70,000CommonSOLE
N97284108NBISNEBIUS GROUP N.V.$662,7320.03%6,389CommonSOLE
26875P101EOGEOG RES INC$649,1190.03%4,490CommonSOLE
78464A359CWBSPDR SERIES TRUST$640,1450.03%7,003CommonSOLE
46438R105ETHAISHARES ETHEREUM TR$611,2700.03%38,639CommonSOLE
159864107CRLCHARLES RIV LABS INTL INC$603,9230.02%3,501CommonSOLE
34379V103FLNCFLUENCE ENERGY INC$591,6800.02%43,000CALLSOLE
253868103DLRDIGITAL RLTY TR INC$590,3680.02%3,276CommonSOLE
133131102CPTCAMDEN PPTY TR$588,6940.02%6,028CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$581,7210.02%3,032CommonSOLE
969457100WMBWILLIAMS COS INC$559,7350.02%7,695CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$553,8960.02%11,217CommonSOLE
00217D100ASTSAST SPACEMOBILE INC$549,3380.02%6,630CommonSOLE
29446Y502EQXEQUINOX GOLD CORP$537,8490.02%37,250CommonSOLE
532457108LLYELI LILLY & CO$534,4730.02%581CommonSOLE
637417106NNNNNN REIT INC$534,0650.02%12,707CommonSOLE
36828A101GEVGE VERNOVA INC$523,7400.02%600CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$515,8280.02%610CommonSOLE
78464A870XBISPDR SERIES TRUST$510,9200.02%4,000CommonSOLE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$507,2650.02%3,000PUTSOLE
11276H106BIPCBROOKFIELD INFRASTRUCTURE CO$504,0070.02%12,819CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$487,8550.02%1,801CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$482,3440.02%707CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$476,9500.02%2,937CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$469,5490.02%2,929CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$460,8290.02%28,048CommonSOLE
53656F268UMMALISTED FDS TR$456,3660.02%14,768CommonSOLE
09290D101BLKBLACKROCK INC$449,1050.02%466CommonSOLE
53656F607HLALLISTED FDS TR$445,4900.02%7,458CommonSOLE
464286517LEMBISHARES INC$438,6300.02%10,756CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$432,8270.02%3,302CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$428,3580.02%9,680CommonSOLE
78464A151IBNDSPDR SERIES TRUST$420,8410.02%13,558CommonSOLE
097023105BABOEING CO$412,0880.02%2,071CommonSOLE
G29183103ETNEATON CORP PLC$408,8970.02%1,143CommonSOLE
140501107CSWCCAPITAL SOUTHWEST CORP$408,1200.02%19,000CommonSOLE
95040Q104WELLWELLTOWER INC$402,5380.02%2,036CommonSOLE
09789C838XFIVBONDBLOXX ETF TRUST$401,8670.02%8,178CommonSOLE
701094104PHPARKER-HANNIFIN CORP$397,7200.02%445CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$394,0620.02%652CommonSOLE
303250104FICOFAIR ISAAC CORP$381,0480.02%357CommonSOLE
78464A334BWZSPDR SERIES TRUST$378,8460.02%14,073CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$375,8700.02%1,500CommonSOLE
N07059210ASMLASML HLDG NV$375,1050.02%284CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$368,8060.02%5,128CommonSOLE
907818108UNPUNION PAC CORP$368,0860.02%1,517CommonSOLE
124765108CAECAE INC$366,2210.02%14,106CommonSOLE
88146M101TRNOTERRENO RLTY CORP$363,7910.02%5,923CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$362,7550.01%726CommonSOLE
942749102WTSWATTS WATER TECHNOLOGIES INC$348,3480.01%1,200CommonSOLE
594972408MSTRSTRATEGY INC$342,9630.01%2,747CommonSOLE
375558103GILDGILEAD SCIENCES INC$340,9660.01%2,447CommonSOLE
19247G107COHRCOHERENT CORP$333,4940.01%1,400CommonSOLE
09175A206BMNRBITMINE IMMERSION TECNOLOGIE$331,1190.01%16,757CommonSOLE
464289859AOAISHARES TR$329,0950.01%3,727CommonSOLE
316500107FDUSFIDUS INVT CORP$322,4840.01%18,760CommonSOLE
21874A106CORZCORE SCIENTIFIC INC NEW$320,9670.01%21,455CommonSOLE
717081103PFEPFIZER INC$309,1390.01%11,013CommonSOLE
65339F101NEENEXTERA ENERGY INC$308,8330.01%3,325CommonSOLE
925652109VICIVICI PPTYS INC$305,9020.01%11,197CommonSOLE
172967424CCITIGROUP INC$300,8510.01%2,653CommonSOLE
92840M102VSTVISTRA CORP$300,6600.01%2,000CommonSOLE
03823U102AAOIAPPLIED OPTOELECTRONICS INC$296,0650.01%3,500CommonSOLE
29084Q100EMEEMCOR GROUP INC$295,3240.01%400CommonSOLE
125269100CFCF INDUSTRIES HOLD$289,3060.01%2,324CommonSOLE
92276F100VTRVENTAS INC$274,9440.01%3,362CommonSOLE
609207105MDLZMONDELEZ INTL INC$274,6550.01%4,765CommonSOLE
74762E102QUREQUANTA SVCS INC$274,5100.01%500CommonSOLE
595112103MUMICRON TECHNOLOGY INC$273,6480.01%810CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$272,6160.01%3,702CommonSOLE
219350105GLWCORNING INC$271,9400.01%2,000CommonSOLE
780259305SHELSHELL PLC$264,9300.01%2,849CommonSOLE
571903202MARMARRIOTT INTL INC NEW$261,6560.01%800CommonSOLE
464289867AORISHARES TR$261,3730.01%4,063CommonSOLE
09789C861XONEBONDBLOXX ETF TRUST$261,0670.01%5,273CommonSOLE
438516106HONHONEYWELL INTL INC$260,9880.01%1,155CommonSOLE
855244109SBUXSTARBUCKS CORP$254,1120.01%2,837CommonSOLE
98389B100XELXCEL ENERGY INC$248,7750.01%3,132CommonSOLE
770700102HOODROBINHOOD MKTS INC$245,4220.01%3,544CommonSOLE
G51502105JCIJOHNSON CONTROLS INTERNATION$245,3820.01%1,874CommonSOLE
88080T104WULFTERAWULF INC$245,3100.01%17,000CommonSOLE
78463V107GLDSPDR GOLD TR$244,3770.01%568CommonSOLE
65290E101NXTNEXTPOWER INC$241,2190.01%1,998CommonSOLE
485924104KRMNKARMAN HLDGS INC$240,1500.01%3,000CommonSOLE
78409V104SPGIS&P GLOBAL INC$239,0420.01%562CommonSOLE
866674104SUISUN CMNTYS INC$231,3890.01%1,837CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$229,6060.01%467CommonSOLE
83418M103SEISOLARIS ENERGY INFRAS INC$226,0400.01%4,000CommonSOLE
683715106OTEXOPEN TEXT CORP$221,7150.01%10,034CommonSOLE
74935Q107RBARB GLOBAL INC$220,8810.01%2,336CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$220,2410.01%4,389CommonSOLE
126408103CSXCSX CORP$218,7970.01%5,330CommonSOLE
31428X106FDXFEDEX CORP$218,3390.01%613CommonSOLE
958102105WDCWESTERN DIGITAL CORP$216,3920.01%800CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE IN$211,8170.01%1,243CommonSOLE
892331307TMTOYOTA MOTOR CORP$210,3380.01%1,022CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$209,1920.01%1,713CommonSOLE
G0403H108AONAON PLC$207,2320.01%642CommonSOLE
042068205ARMARM HOLDINGS PLC$201,9940.01%1,337CommonSOLE
369604301GEGE AEROSPACE$201,4770.01%710CommonSOLE
03524A108BUDANHEUSER BUSCH INBEV SA NV$200,7860.01%2,894CommonSOLE
79466L302CRMSALESFORCE INC$200,4840.01%1,074CommonSOLE
15101Q207CLSCELESTICA INC$197,1760.01%700CommonSOLE
925815102VICRVICOR CORP$193,2000.01%1,200CommonSOLE
46432F396MTUMISHARES TR$192,9210.01%803CommonSOLE
81758H106SERVSERVE ROBOTICS INC$192,6940.01%22,804CommonSOLE
803054204SAPSAP SE$188,1160.01%1,099CommonSOLE
09789C812XTENBONDBLOXX ETF TRUST$187,6790.01%4,096CommonSOLE
53229C107LSPDLIGHTSPEED COMMERCE INC$183,2990.01%20,500CommonSOLE
65342K105NEXTNEXTDECADE CORP$174,8550.01%22,827CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$173,7480.01%1,200CommonSOLE
00246W103AXTIAXT INC$170,9400.01%3,000CommonSOLE
872540109TJXTJX COS INC NEW$167,6960.01%1,050CommonSOLE
22822V101CCICROWN CASTLE INC$167,5800.01%2,061CommonSOLE
55293N109MDAMDA SPACE LTD$164,6610.01%6,500CommonSOLE
00287Y109ABBVABBVIE INC$163,9670.01%754CommonSOLE
46432F339QUALISHARES TR$162,4380.01%847CommonSOLE
46434G103IEMGISHARES INC$157,9860.01%2,266CommonSOLE
58155Q103MCKMCKESSON CORP$155,7110.01%180CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$155,2720.01%1,186CommonSOLE
670100205NVONOVO-NORDISK A S$151,0300.01%4,113CommonSOLE
904767803ULUNILEVER PLC$149,6440.01%2,629CommonSOLE
422704106HLHECLA MINING COMPANY$149,0400.01%8,000CommonSOLE
05368V106AVNTAVIENT CORPORATION$148,9080.01%4,101CommonSOLE
97717W315DEMWISDOMTREE TR$145,3960.01%2,960CommonSOLE
921910725VSGXVANGUARD WORLD FD$143,0260.01%1,997CommonSOLE
464286756EWDISHARES INC$141,7090.01%3,017CommonSOLE
922042866VPLVANGUARD INTL EQUITY INDEX F$139,7870.01%1,434CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$139,1760.01%680CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$138,4520.01%1,249CommonSOLE
464289180EUFNISHARES TR$138,0670.01%3,964CommonSOLE
922908744VTVVANGUARD INDEX FDS$136,2480.01%695CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$132,6940.01%3,961CommonSOLE
92189F106GDXVANECK ETF TRUST$132,2460.01%1,442CommonSOLE
002824100ABTABBOTT LABORATORIES$131,2080.01%1,279CommonSOLE
464287291IXNISHARES TR$128,9610.01%1,290CommonSOLE
78464A664SPTLSPDR SERIES TRUST$118,2600.00%4,500CommonSOLE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$116,6930.00%3,300CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$115,9310.00%1,410CommonSOLE
91332U101UUNITY SOFTWARE INC$114,4180.00%5,215CommonSOLE
500767405KBAKRANESHARES TRUST$113,1050.00%3,739CommonSOLE
G54950103LINLINDE PLC$112,4820.00%227CommonSOLE
464285204IAUISHARES GOLD TR$111,4720.00%1,265CommonSOLE
29472R108ELSEQUITY LIFESTYLE PROPERTIES$109,2970.00%1,751CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$106,0010.00%493CommonSOLE
032095101APHAMPHENOL CORP$102,8330.00%814CommonSOLE
68236H204ONDSONDAS INC$102,7560.00%11,392CommonSOLE
37954Y830COPXGLOBAL X FDS$98,1290.00%1,291CommonSOLE
192422103CGNXCOGNEX CORP$97,5000.00%1,991CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$95,7820.00%647CommonSOLE
92189F353HYEMVANECK ETF TRUST$93,1810.00%4,742CommonSOLE
464286640ECHISHARES INC$92,9360.00%2,394CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$92,1870.00%536CommonSOLE
78377T107RHPRYMAN HOSPITALITY PPTYS INC$90,7940.00%984CommonSOLE
922908736VUGVANGUARD INDEX FDS$89,4950.00%205CommonSOLE
18915M107NETCLOUDFLARE INC$85,4250.00%414CommonSOLE
66987V109NVSNOVARTIS AG$81,4120.00%533CommonSOLE
464286509EWCISHARES INC$79,6510.00%1,454CommonSOLE
H1467J104CBCHUBB LTD SWITZ$76,2540.00%234CommonSOLE
654106103NKENIKE INC$74,2130.00%1,405CommonSOLE
921946810VIGIVANGUARD WHITEHALL FDS$73,5160.00%832CommonSOLE
56035L104MAINMAIN STR CAP CORP$72,4650.00%1,403CommonSOLE
98149E303GLDMWORLD GOLD TR$71,4410.00%771CommonSOLE
75513E101RTXRTX CORPORATION$68,6550.00%356CommonSOLE
842587107SOSOUTHERN CO$67,5640.00%700CommonSOLE
060505104BACBANK AMERICA CORP$65,4220.00%1,342CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$63,8440.00%143CommonSOLE
20030N101CMCSACOMCAST CORP NEW$62,3800.00%2,175CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$62,1560.00%1,325CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$61,4010.00%354CommonSOLE
78464A516BWXSPDR SERIES TRUST$61,3290.00%2,794CommonSOLE
37954Y871URAGLOBAL X FDS$56,4950.00%1,167CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$55,2930.00%863CommonSOLE
464288281EMBISHARES TR$55,2140.00%588CommonSOLE
23331A109DHID R HORTON INC$54,8880.00%400CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$54,7470.00%412CommonSOLE
464288646IGSBISHARES TR$51,2470.00%975CommonSOLE
77311W101RKTROCKET COS INC$50,9800.00%3,575CommonSOLE
375916103GILGILDAN ACTIVEWEAR INC$50,8930.00%935CommonSOLE
44955L155IAUX/WSI-80 GOLD CORP$50,0000.00%50,000CommonSOLE
291011104EMREMERSON ELEC CO$49,5300.00%378CommonSOLE
001055102AFLAFLAC INC$48,7070.00%444CommonSOLE
464288679SHVISHARES TR$48,5680.00%440CommonSOLE
911312106UPSUNITED PARCEL SVCS INC$47,5900.00%484CommonSOLE
46138G508BKLNINVESCO EXCH TRADED FD TR II$46,7400.00%2,307CommonSOLE
863667101SYKSTRYKER CORPORATION$45,9940.00%140CommonSOLE
12572Q105CMECME GROUP INC$44,0010.00%149CommonSOLE
03073E105CORCENCORA INC$43,9720.00%140CommonSOLE
778296103ROSTROSS STORES INC$43,3260.00%200CommonSOLE
952845105WFGWEST FRASER TIMBER LTD$42,8920.00%696CommonSOLE
00214Q104ARKKARK ETF TR$41,2800.00%611CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$39,4030.00%859CommonSOLE
59156R108METMETLIFE INC$35,3560.00%500CommonSOLE
47233W109JEFJEFFERIES FINANCIAL GROUP IN$35,0800.00%850CommonSOLE
820014405SBETSHARPLINK INC$34,0360.00%5,285CommonSOLE
37954Y293MLPXGLOBAL X FDS$33,1020.00%450CommonSOLE
85207K107PSLVSPROTT ASSET MANAGEMENT LP$32,9100.00%1,350CommonSOLE
504922105LHLABCORP HOLDINGS INC$32,8210.00%123CommonSOLE
68828E809ODVOSISKO DEVELOPMENT CORP$32,4200.00%10,000CommonSOLE
254687106DISDISNEY WALT CO$31,7990.00%330CommonSOLE
126650100CVSCVS HEALTH CORP$31,2420.00%435CommonSOLE
Q4982L109IRENIREN LIMITED$30,8350.00%900CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$30,4720.00%150CommonSOLE
464287762IYHISHARES TR$30,1850.00%490CommonSOLE
80810D103SDGRSCHRODINGER INC$29,6720.00%2,612CommonSOLE
G0R38G104XRPNARMADA ACQUISITION CORP II$28,8400.00%2,800CommonSOLE
617446448MSMORGAN STANLEY$28,7980.00%175CommonSOLE
46434G780EWSISHARES INC$28,3110.00%1,005CommonSOLE
46435G342REMISHARES TR$27,1480.00%1,268CommonSOLE
75734B100RDDTREDDIT INC$26,9300.00%200CommonSOLE
46138G706TANINVESCO EXCH TRADED FD TR II$26,8260.00%483CommonSOLE
780287108RGLDROYAL GOLD INC$26,4670.00%104CommonSOLE
46435G334EWUISHARES TR$26,3800.00%579CommonSOLE
464287200IVVISHARES TR$25,4700.00%39CommonSOLE
456837103INGING GROEP N.V.$25,0770.00%963CommonSOLE
806857108SLBSLB LIMITED$24,7750.00%482CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$24,6280.00%135CommonSOLE
58733R102MELIMERCADOLIBRE INC$24,1950.00%14CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$22,8540.00%169CommonSOLE
92189F379CBONVANECK ETF TRUST$22,6570.00%977CommonSOLE
80105N105SNYSANOFI SA$22,6310.00%470CommonSOLE
92189F676SMHVANECK ETF TRUST$22,5920.00%59CommonSOLE
N00985106AERAERCAP HOLDINGS NV$20,5770.00%150CommonSOLE
83443Q103SOLSSOLSTICE ADVANCED MATLS INC$20,3350.00%267CommonSOLE
74766W108QUBTQUANTUM COMPUTING INC$19,8070.00%2,900CommonSOLE
37045V100GMGENERAL MTRS CO$19,6690.00%264CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$19,2670.00%70CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$18,9970.00%73CommonSOLE
949746101WMT2WELLS FARGO & CO$18,5460.00%233CommonSOLE
636274409NGGNATIONAL GRID PLC$18,3520.00%217CommonSOLE
81141R100SESEA LTD$18,0540.00%218CommonSOLE
05464C101AXONAXON ENTERPRISE INC$17,3980.00%41CommonSOLE
464288562REZISHARES TR$17,3830.00%209CommonSOLE
878742204TECKTECK RESOURCES LTD$17,3670.00%337CommonSOLE
217204106CPRTCOPART INC$17,2640.00%520CommonSOLE
G17434104BNTBROOKFIELD WEALTH SOL LTD$17,0200.00%410CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$16,8110.00%60CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$16,6720.00%40CommonSOLE
00827B106AFRMAFFIRM HLDGS INC$16,3930.00%358CommonSOLE
682680103OKEONEOK INC NEW$16,2690.00%180CommonSOLE
76655K103RGTIRIGETTI COMPUTING INC$16,1460.00%1,150CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$16,0560.00%263CommonSOLE
464287648IWOISHARES TR$15,6560.00%50CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$15,6540.00%278CommonSOLE
031100100AMEAMETEK INC$15,2140.00%71CommonSOLE
941848103WATWATERS CORP$15,1890.00%51CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$14,5350.00%200CommonSOLE
26740W109QBTSD-WAVE QUANTUM INC$14,4200.00%1,000CommonSOLE
09789C820XSVNBONDBLOXX ETF TRUST$14,2090.00%298CommonSOLE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$14,0980.00%200CommonSOLE
747525103QCOMQUALCOMM INC$13,9080.00%108CommonSOLE
G25508105CRHCRH PLC$13,7710.00%131CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$13,7420.00%85CommonSOLE
278768AB2SATS 3.875 11/30/30ECHOSTAR CORP$13,7340.00%3,842CommonSOLE
038222105AMATAPPLIED MATLS INC$13,6600.00%40CommonSOLE
458140100INTCINTEL CORP$13,2370.00%300CommonSOLE
896442308TRINTRINITY CAP INC$12,8610.00%895CommonSOLE
92204A702VGTVANGUARD WORLD FD$12,5400.00%18CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$12,5150.00%831CommonSOLE
90364P105PATHUIPATH INC$12,1990.00%1,098CommonSOLE
00724F101ADBEADOBE INC$11,6650.00%48CommonSOLE
37954Y673PAVEGLOBAL X FDS$11,5850.00%228CommonSOLE
697900108PAASPAN AMERN SILVER CORP$10,8660.00%200CommonSOLE
143658300CCL1EURCARNIVAL CORP$10,7410.00%415CommonSOLE
235851102DHRDANAHER CORP DEL$10,4240.00%55CommonSOLE
35473P769FLINFRANKLIN TEMPLETON ETF TR$10,2990.00%310CommonSOLE
922908363VOOVANGUARD INDEX FDS$10,1610.00%17CommonSOLE
50155Q100KDKYNDRYL HLDGS INC$9,9190.00%756CommonSOLE
423452101HPHELMERICH & PAYNE INC$9,9090.00%275CommonSOLE
50202M102LILI AUTO INC$9,3560.00%525CommonSOLE
33737A108GRIDFIRST TR EXCHANGE-TRADED FD$9,3190.00%57CommonSOLE
464289875AOMISHARES TR$9,2810.00%196CommonSOLE
565788106MARAMARA HOLDINGS INC$9,0630.00%1,112CommonSOLE
194693107CIGICOLLIERS INTL GROUP INC$8,9780.00%86CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$8,9130.00%90CommonSOLE
075887109BDXBECTON DICKINSON & CO$8,4850.00%54CommonSOLE
032108664HACKAMPLIFY ETF TR$8,1430.00%109CommonSOLE
N5505D105MICCMAGNUM ICE CREAM CO NV$7,9390.00%531CommonSOLE
464286533EEMVISHARES INC$7,8240.00%121CommonSOLE
345370860FFORD MTR CO$7,5280.00%654CommonSOLE
63001N106NATLNCR ATLEOS CORPORATION$7,4510.00%171CommonSOLE
23804L103DDOGDATADOG INC$6,7280.00%57CommonSOLE
46222L108IONQIONQ INC$6,5670.00%228CommonSOLE
559222401MGAMAGNA INTL INC$6,2710.00%115CommonSOLE
25243Q205DEODIAGEO PLC$6,1770.00%83CommonSOLE
62914V106NIONIO INC$6,0200.00%1,000CommonSOLE
98422D105XPEVXPENG INC$5,9890.00%350CommonSOLE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$5,8700.00%539CommonSOLE
464286525ACWVISHARES INC$5,8360.00%49CommonSOLE
596278101MIDDMIDDLEBY CORP$5,8320.00%44CommonSOLE
00206R102TAT&T INC$5,7930.00%200CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$5,7160.00%39CommonSOLE
058498106BALLBALL CORP$5,6720.00%96CommonSOLE
406216101HALHALLIBURTON CO$5,6150.00%144CommonSOLE
244916102DEFTDEFI TECHNOLOGIES INC$5,6150.00%10,164CommonSOLE
761152107RMDRESMED INC$5,6110.00%25CommonSOLE
04626A103ALABASTERA LABS INC$5,4670.00%50CommonSOLE
883203101TXTTEXTRON INC$5,3420.00%61CommonSOLE
74347G366REKPROSHARES TR$5,2950.00%312CommonSOLE
78440P306SKMSK TELECOM CO LTD$5,1810.00%177CommonSOLE
37954Y715BOTZGLOBAL X FDS$4,9820.00%150CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$4,9650.00%60CommonSOLE
093712107BEBLOOM ENERGY CORP$4,8750.00%36CommonSOLE
92189F437ANGLVANECK ETF TRUST$4,5930.00%160CommonSOLE
743315103PGRPROGRESSIVE CORP$4,5590.00%23CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$4,5000.00%30CommonSOLE
125523100CITHE CIGNA GROUP$4,2680.00%16CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$4,2550.00%14CommonSOLE
550021109LULULULULEMON ATHLETICA INC$4,1310.00%27CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$4,1280.00%43CommonSOLE
09263B207BKSYBLACKSKY TECHNOLOGY INC$4,0230.00%160CommonSOLE
22052L104CTVACORTEVA INC$4,0190.00%48CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$4,0150.00%19CommonSOLE
960413102WLKWESTLAKE CORPORATION$3,9730.00%34CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$3,8540.00%50CommonSOLE
88636X732MSTYTIDAL TRUST II$3,8270.00%180CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$3,8010.00%66CommonSOLE
40412C101HCAHCA HEALTHCARE INC$3,7840.00%8CommonSOLE
767204100RIORIO TINTO PLC$3,7310.00%40CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$3,6900.00%8CommonSOLE
86765Q106SUNCSUNOCOCORP LLC$3,6300.00%59CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$3,5360.00%17CommonSOLE
78467J100SSNCSS&C TECH HLDGS$3,3100.00%49CommonSOLE
681919106OMCOMNICOM GROUP INC$3,2390.00%43CommonSOLE
428291108HXLHEXCEL CORP NEW$3,2380.00%40CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$3,1970.00%11CommonSOLE
G02602103DOXAMDOCS LTD$3,1970.00%49CommonSOLE
30034W106EVRGEVERGY INC$3,1950.00%39CommonSOLE
368736104GNRCGENERAC HLDGS INC$3,1240.00%16CommonSOLE
74347B367EMTYPROSHARES TR$3,1170.00%263CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$3,0480.00%42CommonSOLE
87612E106TGTTARGET CORP$3,0270.00%25CommonSOLE
852234103XYZBLOCK INC$3,0090.00%50CommonSOLE
F92124100TTETOTALENERGIES SE$3,0000.00%33CommonSOLE
74347R370EFZPROSHARES TR$2,9270.00%233CommonSOLE
29355A107ENPHENPHASE ENERGY INC$2,9130.00%77CommonSOLE
857477103STTSTATE STR CORP$2,9110.00%23CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$2,8830.00%47CommonSOLE
67079K100SMRNUSCALE PWR CORP$2,8680.00%265CommonSOLE
925283103VSNTVERSANT MEDIA GROUP INC$2,8130.00%76CommonSOLE
29364G103ETRENTERGY CORP NEW$2,8080.00%25CommonSOLE
871829107SYYSYSCO CORP$2,7820.00%39CommonSOLE
29414B104EPAMEPAM SYS INC$2,7060.00%20CommonSOLE
01973R101ALSNALLISON TRANSMISSION HLDGS I$2,6930.00%23CommonSOLE
46434G830EWIISHARES INC$2,6710.00%51CommonSOLE
700215304TRAKREPOSITRAK INC$2,6470.00%350CommonSOLE
Y2573F102FLEXFLEXTRONICS INTL LTD$2,5530.00%39CommonSOLE
464287556IBBISHARES TR$2,5320.00%15CommonSOLE
92338C103VLTOVERALTO CORP$2,3880.00%27CommonSOLE
084423102WRBBERKLEY W R CORP$2,3200.00%35CommonSOLE
893641100TDGTRANSDIGM GROUP INC$2,3180.00%2CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$2,2540.00%19CommonSOLE
501889208LKQLKQ CORP$2,2330.00%76CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$2,2220.00%8CommonSOLE
G4705A100ICLRICON PLC$2,2130.00%20CommonSOLE
62886E108VYXNCR VOYIX CORPORATION$2,1650.00%342CommonSOLE
461202103INTUINTUIT$2,1620.00%5CommonSOLE
052769106ADSKAUTODESK INC$2,1550.00%9CommonSOLE

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.