Institutional
Purpose Unlimited Inc.
CIK 0002115120
$2.42B
Reported AUM
576
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings· first 500 of 576
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $314.5M | 13.00% | +114,813 | +15.7% |
| 2 | NVDA | NVIDIA CORPORATION | $181.1M | 7.49% | +3,417 | +0.3% |
| 3 | BSV | VANGUARD BD INDEX FDS | $178.9M | 7.39% | +871,032 | +61.8% |
| 4 | CNQ | CANADIAN NAT RES LTD MED TER | $114.0M | 4.71% | +162,927 | +7.5% |
| 5 | AMZN | AMAZON COM INC | $96.2M | 3.97% | +15,436 | +3.5% |
| 6 | GOOGL | ALPHABET INC | $62.3M | 2.57% | -51,642 | -19.3% |
| 7 | RY | ROYAL BK CDA | $61.1M | 2.53% | +58,426 | +18.3% |
| 8 | ENB | ENBRIDGE INC | $57.5M | 2.38% | -207,553 | -16.4% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $57.4M | 2.37% | +1,633 | +1.4% |
| 10 | BNS | BANK NOVA SCOTIA B C | $54.1M | 2.24% | +73,178 | +10.3% |
| 11 | TD | TORONTO DOMINION BK ONT | $50.8M | 2.10% | +40,427 | +8.0% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $47.1M | 1.95% | +8,083 | +12.1% |
| 13 | BMO | BANK MONTREAL MEDIUM | $43.1M | 1.78% | +17,316 | +5.8% |
| 14 | FNV | FRANCO NEV CORP | $42.8M | 1.77% | +180,182 | +18018.2% |
| 15 | AAPL | APPLE INC | $41.9M | 1.73% | +12,197 | +8.0% |
| 16 | MSFT | MICROSOFT CORP | $37.7M | 1.56% | +34,096 | +50.3% |
| 17 | IEFA | ISHARES TR | $33.0M | 1.36% | +14,395 | +4.1% |
| 18 | ACWI | ISHARES TR | $30.8M | 1.27% | — | HELD |
| 19 | UNH | UNITEDHEALTH GROUP INC | $30.6M | 1.26% | +14,834 | +15.1% |
| 20 | CM | CANADIAN IMPERIAL BANK OF CO | $27.4M | 1.13% | +28,494 | +10.9% |
| 21 | PBA | PEMBINA PIPELINE CORP | $26.5M | 1.09% | +9,740 | +1.7% |
| 22 | TU | TELUS CORPORATION | $26.4M | 1.09% | +794,010 | +62.8% |
| 23 | SLF | SUN LIFE FINANCIAL INC. | $24.0M | 0.99% | +172,507 | +81.7% |
| 24 | B | BARRICK MNG CORP | $24.0M | 0.99% | +542,480 | +1188.4% |
| 25 | BCE | BCE INC | $23.5M | 0.97% | +582,889 | +166.4% |
| 26 | SU | SUNCOR ENERGY INC NEW | $22.9M | 0.95% | +144,070 | +71.1% |
| 27 | NEM | NEWMONT CORP | $21.5M | 0.89% | +198,365 | +154972.7% |
| 28 | MFC | MANULIFE FINL CORP | $21.1M | 0.87% | +383,489 | +166.1% |
| 29 | META | META PLATFORMS INC | $19.8M | 0.82% | -2,454 | -6.6% |
| 30 | AVDE | AMERICAN CENTY ETF TR | $18.5M | 0.76% | +217,870 | NEW |
| 31 | TRP | TC ENERGY CORP | $17.0M | 0.70% | -245,694 | -47.4% |
| 32 | AMD | ADVANCED MICRO DEVICES INC | $16.7M | 0.69% | -3,128 | -3.7% |
| 33 | CNI | CANADIAN NATL RY CO | $16.4M | 0.68% | +34,013 | +27.1% |
| 34 | EELV | INVESCO EXCH TRADED FD TR II | $16.2M | 0.67% | +237,252 | +70.0% |
| 35 | EWJ | ISHARES INC | $15.9M | 0.66% | +68,377 | +56.8% |
| 36 | EMA | EMERA INC | $15.4M | 0.64% | +33,557 | +12.7% |
| 37 | BEP | BROOKFIELD RENEWABLE ENERGY | $15.4M | 0.64% | +6,582 | +1.4% |
| 38 | COIN | COINBASE GLOBAL INC | $15.3M | 0.63% | +39,804 | +83.1% |
| 39 | QQQ | INVESCO QQQ TR | $14.8M | 0.61% | -93,114 | -78.4% |
| 40 | IGV | ISHARES TR | $14.3M | 0.59% | +178,637 | NEW |
| 41 | PLTR | PALANTIR TECHNOLOGIES INC | $14.2M | 0.59% | -15,780 | -14.0% |
| 42 | FLNC 2.25 06/15/30 | FLUENCE ENERGY INC | $13.8M | 0.57% | — | HELD |
| 43 | BIP | BROOKFIELD INFRASTRUCTURE PA | $12.3M | 0.51% | +1,322 | +0.4% |
| 44 | MRK | MERCK & CO INC | $11.7M | 0.48% | -8,031 | -7.7% |
| 45 | PG | PROCTER & GAMBLE CO | $11.4M | 0.47% | +16,855 | +27.1% |
| 46 | NFLX | NETFLIX INC. | $10.9M | 0.45% | +47,185 | +71.0% |
| 47 | NTR | NUTRIEN LTD | $10.7M | 0.44% | -27,254 | -16.1% |
| 48 | SCHD | SCHWAB STRATEGIC TR | $9.8M | 0.41% | +292 | +0.1% |
| 49 | GRTUF | GRANITE REAL ESTATE INVT TR | $9.7M | 0.40% | -711 | -0.4% |
| 50 | SHOP | SHOPIFY INC | $9.5M | 0.39% | +19,226 | +31.6% |
| 51 | CVE | CENOVUS ENERGY INC | $9.3M | 0.39% | -161,266 | -31.4% |
| 52 | COST | COSTCO WHOLESALE CORPORATION | $9.1M | 0.37% | +246 | +2.8% |
| 53 | CSCO | CISCO SYS INC | $9.0M | 0.37% | -22,193 | -16.1% |
| 54 | RCI | ROGERS COMMUNICATIONS INC | $8.5M | 0.35% | +36,492 | +19.8% |
| 55 | BN | BROOKFIELD CORP | $8.3M | 0.34% | -126,707 | -38.1% |
| 56 | AVGO | BROADCOM INC | $8.2M | 0.34% | -15,036 | -36.2% |
| 57 | LAZ | LAZARD INC | $7.8M | 0.32% | +7,229 | +4.1% |
| 58 | KO | COCA COLA CO | $7.7M | 0.32% | +18,018 | +21.6% |
| 59 | QSR | RESTAURANT BRANDS INTL INC | $7.7M | 0.32% | -3,093 | -2.9% |
| 60 | MDT | MEDTRONIC PLC | $7.6M | 0.31% | +2,681 | +3.1% |
| 61 | VTI | VANGUARD INDEX FDS | $7.5M | 0.31% | +29 | +0.1% |
| 62 | LNG | CHENIERE ENERGY INC | $7.0M | 0.29% | +24,840 | NEW |
| 63 | TAC | TRANSALTA CORP | $6.8M | 0.28% | +5,336 | +1.0% |
| 64 | BE 3 06/01/29 | BLOOM ENERGY CORP | $6.6M | 0.27% | — | HELD |
| 65 | WPM | WHEATON PRECIOUS METALS CORP | $6.6M | 0.27% | +4,461 | +9.8% |
| 66 | SOC | SABLE OFFSHORE CORP | $6.5M | 0.27% | +274,685 | +229.8% |
| 67 | SOBO | SOUTH BOW CORP | $6.5M | 0.27% | -26,499 | -11.9% |
| 68 | SVM | SILVERCORP METALS INC | $6.4M | 0.26% | +593,602 | NEW |
| 69 | CVX | CHEVRON CORPORATION | $6.3M | 0.26% | +30,549 | NEW |
| 70 | E | ENI SPA | $6.0M | 0.25% | +105,691 | NEW |
| 71 | DINO | HF SINCLAIR CORP | $6.0M | 0.25% | +95,782 | NEW |
| 72 | MPC | MARATHON PETE CORP | $5.7M | 0.23% | +23,262 | NEW |
| 73 | ACN | ACCENTURE PLC IRELAND | $5.6M | 0.23% | -2,193 | -7.2% |
| 74 | FTS | FORTIS INC | $5.6M | 0.23% | +35,630 | +55.3% |
| 75 | TFII | TRANSFORCE INC | $5.5M | 0.23% | +50,037 | +5003.7% |
| 76 | APP | APPLOVIN CORP | $5.4M | 0.22% | — | HELD |
| 77 | IWM | ISHARES TR | $4.9M | 0.20% | +1,116 | +6.0% |
| 78 | VCLT | VANGUARD SCOTTSDALE FDS | $4.8M | 0.20% | — | HELD |
| 79 | FLGB | FRANKLIN TEMPLETON ETF TR | $4.8M | 0.20% | +1,802 | +1.3% |
| 80 | GOOG | ALPHABET INC | $4.6M | 0.19% | +453 | +2.9% |
| 81 | KGC | KINROSS GOLD CORP | $4.2M | 0.17% | +2,991 | +2.2% |
| 82 | TLN | TALEN ENERGY CORP | $3.7M | 0.15% | -8,631 | -42.6% |
| 83 | IHRT | IHEARTMEDIA INC | $3.7M | 0.15% | — | HELD |
| 84 | LQD | ISHARES TR | $3.7M | 0.15% | — | HELD |
| 85 | TLT | ISHARES TR | $3.6M | 0.15% | +40,641 | +2802.8% |
| 86 | JPM | JPMORGAN CHASE & CO | $3.4M | 0.14% | -1,706 | -12.9% |
| 87 | DBRG | DIGITALBRIDGE GROUP INC | $3.2M | 0.13% | — | HELD |
| 88 | KRP | KIMBELL RTY PARTNERS LP | $3.1M | 0.13% | +214,067 | NEW |
| 89 | ARI | APOLLO COML REAL ESTATE FIN | $2.9M | 0.12% | +30,000 | +12.1% |
| 90 | HPP | HUDSON PACIFIC PROPERTIES IN | $2.9M | 0.12% | +50,000 | +11.4% |
| 91 | XOM | EXXON MOBIL CORP | $2.9M | 0.12% | +2,613 | +18.2% |
| 92 | AZN | ASTRAZENECA PLC | $2.8M | 0.12% | +14,239 | NEW |
| 93 | KOS | KOSMOS ENERGY LTD | $2.8M | 0.11% | +1,000,000 | NEW |
| 94 | IBIT | ISHARES BITCOIN TRUST ETF | $2.8M | 0.11% | +27,056 | +60.6% |
| 95 | BTAL | AGF INVTS TR | $2.7M | 0.11% | +144,159 | +281.4% |
| 96 | BABA | ALIBABA GROUP HLDG LTD | $2.7M | 0.11% | — | HELD |
| 97 | AGG | ISHARES TR | $2.4M | 0.10% | +1,651 | +7.3% |
| 98 | IMO | IMPERIAL OIL LTD | $2.3M | 0.09% | +6,023 | +51.9% |
| 99 | VEU | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.09% | — | HELD |
| 100 | LIT | GLOBAL X FDS | $1.8M | 0.08% | -19 | -0.1% |
| 101 | FOA | FINANCE OF AMERICA COMPAN | $1.8M | 0.08% | +14,000 | +14.6% |
| 102 | CCJ | CAMECO CORP | $1.7M | 0.07% | -54,687 | -77.8% |
| 103 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $1.5M | 0.06% | -17 | -0.1% |
| 104 | CP | CANADIAN PACIFIC KANSAS CITY | $1.5M | 0.06% | +542 | +2.8% |
| 105 | EEM | ISHARES TR | $1.5M | 0.06% | +26,304 | NEW |
| 106 | USMV | ISHARES TR | $1.4M | 0.06% | +691 | +4.8% |
| 107 | AMGN | AMGEN INC | $1.4M | 0.06% | — | HELD |
| 108 | VXUS | VANGUARD STAR FDS | $1.4M | 0.06% | +18,000 | NEW |
| 109 | TXN | TEXAS INSTRS INC | $1.4M | 0.06% | +2,101 | +42.5% |
| 110 | GIB | CGI INC | $1.4M | 0.06% | -227 | -1.2% |
| 111 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.3M | 0.06% | +1,082 | +37.3% |
| 112 | GPMT | GRANITE PT MTG TR INC | $1.3M | 0.05% | — | HELD |
| 113 | STN | STANTEC INC | $1.2M | 0.05% | -3,512 | -19.8% |
| 114 | WM | WASTE MGMT INC DEL | $1.2M | 0.05% | +224 | +4.4% |
| 115 | ICVT | ISHARES TR | $1.2M | 0.05% | +12,146 | +12146.0% |
| 116 | OEF | ISHARES TR | $1.2M | 0.05% | +3,745 | NEW |
| 117 | AQN | ALGONQUIN POWER & UTILITIES | $1.2M | 0.05% | +117,189 | +155.1% |
| 118 | SPLV | INVESCO EXCH TRADED FD TR II | $1.2M | 0.05% | +15,718 | +4147.2% |
| 119 | PLD | PROLOGIS INC. | $1.2M | 0.05% | -5 | -0.1% |
| 120 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.05% | +4,079 | +642.4% |
| 121 | SGOV | ISHARES TR | $1.1M | 0.05% | -20,410 | -64.2% |
| 122 | CAT | CATERPILLAR INC | $1.1M | 0.05% | -97 | -5.8% |
| 123 | WMT | WALMART INC | $1.1M | 0.05% | +8,200 | +1277.3% |
| 124 | V | VISA INC | $1.1M | 0.04% | -419 | -10.5% |
| 125 | BBBI | BONDBLOXX ETF TRUST | $1.1M | 0.04% | +20,849 | NEW |
| 126 | KWEB | KRANESHARES TRUST | $1.1M | 0.04% | +37,378 | NEW |
| 127 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.04% | — | HELD |
| 128 | RKLB | ROCKET LAB CORP | $1.0M | 0.04% | +11,738 | +255.2% |
| 129 | PEP | PEPSICO INC | $924K | 0.04% | +1,550 | +35.2% |
| 130 | TRI4EUR | THOMSON REUTERS CORP | $828K | 0.03% | +8,478 | +1021.4% |
| 131 | ASTL | ALGOMA STL GROUP INC | $825K | 0.03% | +200,000 | NEW |
| 132 | AEM | AGNICO EAGLE MINES LTD | $813K | 0.03% | +578 | +16.9% |
| 133 | ZROZ | PIMCO ETF TR | $807K | 0.03% | +12,688 | NEW |
| 134 | ATS | ATS CORPORATION | $805K | 0.03% | -235 | -0.8% |
| 135 | MCD | MCDONALDS CORP | $799K | 0.03% | +2,471 | +2471.0% |
| 136 | CENX | CENTURY ALUM CO | $787K | 0.03% | — | HELD |
| 137 | ORCL | ORACLE CORP | $759K | 0.03% | +2,998 | +138.7% |
| 138 | EQIX | EQUINIX INC | $753K | 0.03% | — | HELD |
| 139 | AMT | AMERICAN TOWER CORP | $749K | 0.03% | +121 | +2.9% |
| 140 | IBM | INTERNATIONAL BUSINESS MACHS | $746K | 0.03% | +320 | +11.6% |
| 141 | HD | HOME DEPOT INC | $715K | 0.03% | +1,705 | +362.8% |
| 142 | UUUU | ENERGY FUELS INC | $707K | 0.03% | +38,804 | NEW |
| 143 | VMET | VERSAMET ROYALTIES CORP | $664K | 0.03% | +70,000 | NEW |
| 144 | NBIS | NEBIUS GROUP N.V. | $663K | 0.03% | +6,389 | NEW |
| 145 | EOG | EOG RES INC | $649K | 0.03% | — | HELD |
| 146 | CWB | SPDR SERIES TRUST | $640K | 0.03% | +6,843 | +4276.9% |
| 147 | ETHA | ISHARES ETHEREUM TR | $611K | 0.03% | +31,674 | +454.8% |
| 148 | CRL | CHARLES RIV LABS INTL INC | $604K | 0.02% | — | HELD |
| 149 | FLNC | FLUENCE ENERGY INC | $592K | 0.02% | +37,000 | +616.7% |
| 150 | DLR | DIGITAL RLTY TR INC | $590K | 0.02% | — | HELD |
| 151 | CPT | CAMDEN PPTY TR | $589K | 0.02% | — | HELD |
| 152 | RSP | INVESCO EXCHANGE TRADED FD T | $582K | 0.02% | +2,550 | +529.0% |
| 153 | WMB | WILLIAMS COS INC | $560K | 0.02% | +7,695 | NEW |
| 154 | XLF | SELECT SECTOR SPDR TR | $554K | 0.02% | +8,296 | +284.0% |
| 155 | ASTS | AST SPACEMOBILE INC | $549K | 0.02% | +3,739 | +129.3% |
| 156 | EQX | EQUINOX GOLD CORP | $538K | 0.02% | +34,250 | +1141.7% |
| 157 | LLY | ELI LILLY & CO | $534K | 0.02% | +401 | +222.8% |
| 158 | NNN | NNN REIT INC | $534K | 0.02% | +1,000 | +8.5% |
| 159 | GEV | GE VERNOVA INC | $524K | 0.02% | -200 | -25.0% |
| 160 | GS | GOLDMAN SACHS GROUP INC | $516K | 0.02% | -39 | -6.0% |
| 161 | XBI | SPDR SERIES TRUST | $511K | 0.02% | +4,000 | NEW |
| 162 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $504K | 0.02% | +12,633 | +6791.9% |
| 163 | PSA | PUBLIC STORAGE OPER CO | $488K | 0.02% | — | HELD |
| 164 | NOC | NORTHROP GRUMMAN CORP | $482K | 0.02% | — | HELD |
| 165 | WCN | WASTE CONNECTIONS INC | $477K | 0.02% | -113 | -3.7% |
| 166 | PANW | PALO ALTO NETWORKS INC | $470K | 0.02% | +2,929 | NEW |
| 167 | DOC | HEALTHPEAK PROPERTIES INC | $461K | 0.02% | — | HELD |
| 168 | UMMA | LISTED FDS TR | $456K | 0.02% | +175 | +1.2% |
| 169 | BLK | BLACKROCK INC | $449K | 0.02% | +37 | +8.6% |
| 170 | HLAL | LISTED FDS TR | $445K | 0.02% | +1,045 | +16.3% |
| 171 | LEMB | ISHARES INC | $439K | 0.02% | +10,756 | NEW |
| 172 | AEP | AMERICAN ELEC PWR CO INC | $433K | 0.02% | +3,302 | NEW |
| 173 | BAM | BROOKFIELD ASSET MANAGMT LTD | $428K | 0.02% | +5,287 | +120.4% |
| 174 | IBND | SPDR SERIES TRUST | $421K | 0.02% | +13,558 | NEW |
| 175 | BA | BOEING CO | $412K | 0.02% | +2,071 | NEW |
| 176 | ETN | EATON CORP PLC | $409K | 0.02% | +1,143 | NEW |
| 177 | CSWC | CAPITAL SOUTHWEST CORP | $408K | 0.02% | +19,000 | NEW |
| 178 | WELL | WELLTOWER INC | $403K | 0.02% | — | HELD |
| 179 | XFIV | BONDBLOXX ETF TRUST | $402K | 0.02% | -45,464 | -84.8% |
| 180 | PH | PARKER-HANNIFIN CORP | $398K | 0.02% | +445 | NEW |
| 181 | LMT | LOCKHEED MARTIN CORP | $394K | 0.02% | +6 | +0.9% |
| 182 | FICO | FAIR ISAAC CORP | $381K | 0.02% | +357 | NEW |
| 183 | BWZ | SPDR SERIES TRUST | $379K | 0.02% | -6,521 | -31.7% |
| 184 | VRT | VERTIV HOLDINGS CO | $376K | 0.02% | -700 | -31.8% |
| 185 | ASML | ASML HLDG NV | $375K | 0.02% | +275 | +3055.6% |
| 186 | UBER | UBER TECHNOLOGIES INC | $369K | 0.02% | +4,946 | +2717.6% |
| 187 | UNP | UNION PAC CORP | $368K | 0.02% | +1,517 | NEW |
| 188 | CAE | CAE INC | $366K | 0.02% | +11,673 | +479.8% |
| 189 | TRNO | TERRENO RLTY CORP | $364K | 0.02% | — | HELD |
| 190 | MA | MASTERCARD INCORPORATED | $363K | 0.01% | -906 | -55.5% |
| 191 | WTS | WATTS WATER TECHNOLOGIES INC | $348K | 0.01% | +1,200 | NEW |
| 192 | MSTR | STRATEGY INC | $343K | 0.01% | +2,747 | NEW |
| 193 | GILD | GILEAD SCIENCES INC | $341K | 0.01% | +2,447 | NEW |
| 194 | COHR | COHERENT CORP | $333K | 0.01% | +1,400 | NEW |
| 195 | BMNR | BITMINE IMMERSION TECNOLOGIE | $331K | 0.01% | +16,523 | +7061.1% |
| 196 | AOA | ISHARES TR | $329K | 0.01% | +3,727 | NEW |
| 197 | FDUS | FIDUS INVT CORP | $322K | 0.01% | +18,760 | NEW |
| 198 | CORZ | CORE SCIENTIFIC INC NEW | $321K | 0.01% | — | HELD |
| 199 | PFE | PFIZER INC | $309K | 0.01% | +10,597 | +2547.4% |
| 200 | NEE | NEXTERA ENERGY INC | $309K | 0.01% | +175 | +5.6% |
| 201 | VICI | VICI PPTYS INC | $306K | 0.01% | — | HELD |
| 202 | C | CITIGROUP INC | $301K | 0.01% | +2,653 | NEW |
| 203 | VST | VISTRA CORP | $301K | 0.01% | -1,000 | -33.3% |
| 204 | AAOI | APPLIED OPTOELECTRONICS INC | $296K | 0.01% | +3,500 | NEW |
| 205 | EME | EMCOR GROUP INC | $295K | 0.01% | — | HELD |
| 206 | CF | CF INDUSTRIES HOLD | $289K | 0.01% | +2,324 | NEW |
| 207 | VTR | VENTAS INC | $275K | 0.01% | — | HELD |
| 208 | MDLZ | MONDELEZ INTL INC | $275K | 0.01% | +4,765 | NEW |
| 209 | QURE | QUANTA SVCS INC | $275K | 0.01% | +500 | NEW |
| 210 | MU | MICRON TECHNOLOGY INC | $274K | 0.01% | +10 | +1.3% |
| 211 | BND | VANGUARD BD INDEX FDS | $273K | 0.01% | +3,702 | NEW |
| 212 | GLW | CORNING INC | $272K | 0.01% | +2,000 | NEW |
| 213 | SHEL | SHELL PLC | $265K | 0.01% | +2,849 | NEW |
| 214 | MAR | MARRIOTT INTL INC NEW | $262K | 0.01% | — | HELD |
| 215 | AOR | ISHARES TR | $261K | 0.01% | +4,063 | NEW |
| 216 | XONE | BONDBLOXX ETF TRUST | $261K | 0.01% | -12,435 | -70.2% |
| 217 | HON | HONEYWELL INTL INC | $261K | 0.01% | +595 | +106.3% |
| 218 | SBUX | STARBUCKS CORP | $254K | 0.01% | +2,837 | NEW |
| 219 | XEL | XCEL ENERGY INC | $249K | 0.01% | +450 | +16.8% |
| 220 | HOOD | ROBINHOOD MKTS INC | $245K | 0.01% | +3,544 | NEW |
| 221 | JCI | JOHNSON CONTROLS INTERNATION | $245K | 0.01% | -519 | -21.7% |
| 222 | WULF | TERAWULF INC | $245K | 0.01% | -81,297 | -82.7% |
| 223 | GLD | SPDR GOLD TR | $244K | 0.01% | -310 | -35.3% |
| 224 | NXT | NEXTPOWER INC | $241K | 0.01% | +1,998 | NEW |
| 225 | KRMN | KARMAN HLDGS INC | $240K | 0.01% | +3,000 | NEW |
| 226 | SPGI | S&P GLOBAL INC | $239K | 0.01% | -11 | -1.9% |
| 227 | SUI | SUN CMNTYS INC | $231K | 0.01% | — | HELD |
| 228 | TMO | THERMO FISHER SCIENTIFIC INC | $230K | 0.01% | +467 | NEW |
| 229 | SEI | SOLARIS ENERGY INFRAS INC | $226K | 0.01% | +4,000 | NEW |
| 230 | OTEX | OPEN TEXT CORP | $222K | 0.01% | +10,034 | NEW |
| 231 | RBA | RB GLOBAL INC | $221K | 0.01% | +2,135 | +1062.2% |
| 232 | VZ | VERIZON COMMUNICATIONS INC | $220K | 0.01% | +608 | +16.1% |
| 233 | CSX | CSX CORP | $219K | 0.01% | +5,330 | NEW |
| 234 | FDX | FEDEX CORP | $218K | 0.01% | -26 | -4.1% |
| 235 | WDC | WESTERN DIGITAL CORP | $216K | 0.01% | +800 | NEW |
| 236 | CHRW | C H ROBINSON WORLDWIDE IN | $212K | 0.01% | +1,243 | NEW |
| 237 | TM | TOYOTA MOTOR CORP | $210K | 0.01% | +1,022 | NEW |
| 238 | MAA | MID-AMER APT CMNTYS INC | $209K | 0.01% | — | HELD |
| 239 | AON | AON PLC | $207K | 0.01% | — | HELD |
| 240 | ARM | ARM HOLDINGS PLC | $202K | 0.01% | +1,337 | NEW |
| 241 | GE | GE AEROSPACE | $201K | 0.01% | +710 | NEW |
| 242 | BUD | ANHEUSER BUSCH INBEV SA NV | $201K | 0.01% | +360 | +14.2% |
| 243 | CRM | SALESFORCE INC | $200K | 0.01% | — | HELD |
| 244 | CLS | CELESTICA INC | $197K | 0.01% | +700 | NEW |
| 245 | VICR | VICOR CORP | $193K | 0.01% | +1,200 | NEW |
| 246 | MTUM | ISHARES TR | $193K | 0.01% | +803 | NEW |
| 247 | SERV | SERVE ROBOTICS INC | $193K | 0.01% | — | HELD |
| 248 | SAP | SAP SE | $188K | 0.01% | +1,099 | NEW |
| 249 | XTEN | BONDBLOXX ETF TRUST | $188K | 0.01% | +4,096 | NEW |
| 250 | LSPD | LIGHTSPEED COMMERCE INC | $183K | 0.01% | — | HELD |
| 251 | NEXT | NEXTDECADE CORP | $175K | 0.01% | +22,827 | NEW |
| 252 | RJF | RAYMOND JAMES FINL INC | $174K | 0.01% | — | HELD |
| 253 | AXTI | AXT INC | $171K | 0.01% | +3,000 | NEW |
| 254 | TJX | TJX COS INC NEW | $168K | 0.01% | +1,050 | NEW |
| 255 | CCI | CROWN CASTLE INC | $168K | 0.01% | — | HELD |
| 256 | MDA | MDA SPACE LTD | $165K | 0.01% | +6,500 | NEW |
| 257 | ABBV | ABBVIE INC | $164K | 0.01% | — | HELD |
| 258 | QUAL | ISHARES TR | $162K | 0.01% | +847 | NEW |
| 259 | IEMG | ISHARES INC | $158K | 0.01% | +1,904 | +526.0% |
| 260 | MCK | MCKESSON CORP | $156K | 0.01% | +169 | +1536.4% |
| 261 | DUK | DUKE ENERGY CORP NEW | $155K | 0.01% | -30 | -2.5% |
| 262 | NVO | NOVO-NORDISK A S | $151K | 0.01% | +4,113 | NEW |
| 263 | UL | UNILEVER PLC | $150K | 0.01% | +2,629 | NEW |
| 264 | HL | HECLA MINING COMPANY | $149K | 0.01% | +8,000 | NEW |
| 265 | AVNT | AVIENT CORPORATION | $149K | 0.01% | +833 | +25.5% |
| 266 | DEM | WISDOMTREE TR | $145K | 0.01% | -1,438 | -32.7% |
| 267 | VSGX | VANGUARD WORLD FD | $143K | 0.01% | +1,997 | NEW |
| 268 | EWD | ISHARES INC | $142K | 0.01% | +3,017 | NEW |
| 269 | VPL | VANGUARD INTL EQUITY INDEX F | $140K | 0.01% | +1,434 | NEW |
| 270 | BWXT | BWX TECHNOLOGIES INC | $139K | 0.01% | +680 | NEW |
| 271 | XLC | SELECT SECTOR SPDR TR | $138K | 0.01% | +607 | +94.5% |
| 272 | EUFN | ISHARES TR | $138K | 0.01% | +3,964 | NEW |
| 273 | VTV | VANGUARD INDEX FDS | $136K | 0.01% | +695 | NEW |
| 274 | KMI | KINDER MORGAN INC DEL | $133K | 0.01% | +3,461 | +692.2% |
| 275 | GDX | VANECK ETF TRUST | $132K | 0.01% | — | HELD |
| 276 | ABT | ABBOTT LABORATORIES | $131K | 0.01% | +1,079 | +539.5% |
| 277 | IXN | ISHARES TR | $129K | 0.01% | — | HELD |
| 278 | SPTL | SPDR SERIES TRUST | $118K | 0.00% | — | HELD |
| 279 | PHYS | SPROTT ASSET MANAGEMENT LP | $117K | 0.00% | — | HELD |
| 280 | VGK | VANGUARD INTL EQUITY INDEX F | $116K | 0.00% | +1,410 | NEW |
| 281 | U | UNITY SOFTWARE INC | $114K | 0.00% | — | HELD |
| 282 | KBA | KRANESHARES TRUST | $113K | 0.00% | +3,739 | NEW |
| 283 | LIN | LINDE PLC | $112K | 0.00% | +4 | +1.8% |
| 284 | IAU | ISHARES GOLD TR | $111K | 0.00% | +1,265 | NEW |
| 285 | ELS | EQUITY LIFESTYLE PROPERTIES | $109K | 0.00% | — | HELD |
| 286 | VIG | VANGUARD SPECIALIZED FUNDS | $106K | 0.00% | +493 | NEW |
| 287 | APH | AMPHENOL CORP | $103K | 0.00% | +814 | NEW |
| 288 | ONDS | ONDAS INC | $103K | 0.00% | -3,840 | -25.2% |
| 289 | COPX | GLOBAL X FDS | $98K | 0.00% | -663 | -33.9% |
| 290 | CGNX | COGNEX CORP | $98K | 0.00% | +1,991 | NEW |
| 291 | VYM | VANGUARD WHITEHALL FDS | $96K | 0.00% | +647 | NEW |
| 292 | HYEM | VANECK ETF TRUST | $93K | 0.00% | -3,117 | -39.7% |
| 293 | ECH | ISHARES INC | $93K | 0.00% | +2,394 | NEW |
| 294 | SCCO | SOUTHERN COPPER CORP | $92K | 0.00% | +4 | +0.8% |
| 295 | RHP | RYMAN HOSPITALITY PPTYS INC | $91K | 0.00% | — | HELD |
| 296 | VUG | VANGUARD INDEX FDS | $89K | 0.00% | +205 | NEW |
| 297 | NET | CLOUDFLARE INC | $85K | 0.00% | -3,241 | -88.7% |
| 298 | NVS | NOVARTIS AG | $81K | 0.00% | -61 | -10.3% |
| 299 | EWC | ISHARES INC | $80K | 0.00% | +1,454 | NEW |
| 300 | CB | CHUBB LTD SWITZ | $76K | 0.00% | -21 | -8.2% |
| 301 | NKE | NIKE INC | $74K | 0.00% | +505 | +56.1% |
| 302 | VIGI | VANGUARD WHITEHALL FDS | $74K | 0.00% | +832 | NEW |
| 303 | MAIN | MAIN STR CAP CORP | $72K | 0.00% | +1,403 | NEW |
| 304 | GLDM | WORLD GOLD TR | $71K | 0.00% | +771 | NEW |
| 305 | RTX | RTX CORPORATION | $69K | 0.00% | +356 | NEW |
| 306 | SO | SOUTHERN CO | $68K | 0.00% | — | HELD |
| 307 | BAC | BANK AMERICA CORP | $65K | 0.00% | +162 | +13.7% |
| 308 | VRTX | VERTEX PHARMACEUTICALS INC | $64K | 0.00% | -692 | -82.9% |
| 309 | CMCSA | COMCAST CORP NEW | $62K | 0.00% | -391 | -15.2% |
| 310 | FIS | FIDELITY NATL INFORMATION SV | $62K | 0.00% | — | HELD |
| 311 | MRSH | MARSH & MCLENNAN COS INC | $61K | 0.00% | — | HELD |
| 312 | BWX | SPDR SERIES TRUST | $61K | 0.00% | — | HELD |
| 313 | URA | GLOBAL X FDS | $56K | 0.00% | +1,167 | NEW |
| 314 | VEA | VANGUARD TAX-MANAGED FDS | $55K | 0.00% | +863 | NEW |
| 315 | EMB | ISHARES TR | $55K | 0.00% | +588 | NEW |
| 316 | DHI | D R HORTON INC | $55K | 0.00% | +400 | NEW |
| 317 | XLK | SELECT SECTOR SPDR TR | $55K | 0.00% | +412 | NEW |
| 318 | IGSB | ISHARES TR | $51K | 0.00% | +975 | NEW |
| 319 | RKT | ROCKET COS INC | $51K | 0.00% | -30,750 | -89.6% |
| 320 | GIL | GILDAN ACTIVEWEAR INC | $51K | 0.00% | +935 | NEW |
| 321 | IAUX/WS | I-80 GOLD CORP | $50K | 0.00% | — | HELD |
| 322 | EMR | EMERSON ELEC CO | $50K | 0.00% | +378 | NEW |
| 323 | AFL | AFLAC INC | $49K | 0.00% | +444 | NEW |
| 324 | SHV | ISHARES TR | $49K | 0.00% | +440 | NEW |
| 325 | UPS | UNITED PARCEL SVCS INC | $48K | 0.00% | +434 | +868.0% |
| 326 | BKLN | INVESCO EXCH TRADED FD TR II | $47K | 0.00% | — | HELD |
| 327 | SYK | STRYKER CORPORATION | $46K | 0.00% | +140 | NEW |
| 328 | CME | CME GROUP INC | $44K | 0.00% | -18 | -10.8% |
| 329 | COR | CENCORA INC | $44K | 0.00% | +140 | NEW |
| 330 | ROST | ROSS STORES INC | $43K | 0.00% | +200 | NEW |
| 331 | WFG | WEST FRASER TIMBER LTD | $43K | 0.00% | +696 | NEW |
| 332 | ARKK | ARK ETF TR | $41K | 0.00% | — | HELD |
| 333 | XLU | SELECT SECTOR SPDR TR | $39K | 0.00% | +859 | NEW |
| 334 | MET | METLIFE INC | $35K | 0.00% | — | HELD |
| 335 | JEF | JEFFERIES FINANCIAL GROUP IN | $35K | 0.00% | — | HELD |
| 336 | SBET | SHARPLINK INC | $34K | 0.00% | +5,285 | NEW |
| 337 | MLPX | GLOBAL X FDS | $33K | 0.00% | — | HELD |
| 338 | PSLV | SPROTT ASSET MANAGEMENT LP | $33K | 0.00% | +150 | +12.5% |
| 339 | LH | LABCORP HOLDINGS INC | $33K | 0.00% | +123 | NEW |
| 340 | ODV | OSISKO DEVELOPMENT CORP | $32K | 0.00% | — | HELD |
| 341 | DIS | DISNEY WALT CO | $32K | 0.00% | +330 | NEW |
| 342 | CVS | CVS HEALTH CORP | $31K | 0.00% | +241 | +124.2% |
| 343 | IREN | IREN LIMITED | $31K | 0.00% | — | HELD |
| 344 | ADP | AUTOMATIC DATA PROCESSING IN | $30K | 0.00% | +150 | NEW |
| 345 | IYH | ISHARES TR | $30K | 0.00% | +490 | NEW |
| 346 | SDGR | SCHRODINGER INC | $30K | 0.00% | — | HELD |
| 347 | XRPN | ARMADA ACQUISITION CORP II | $29K | 0.00% | +2,800 | NEW |
| 348 | MS | MORGAN STANLEY | $29K | 0.00% | +34 | +24.1% |
| 349 | EWS | ISHARES INC | $28K | 0.00% | -283 | -22.0% |
| 350 | REM | ISHARES TR | $27K | 0.00% | -327 | -20.5% |
| 351 | RDDT | REDDIT INC | $27K | 0.00% | -1,466 | -88.0% |
| 352 | TAN | INVESCO EXCH TRADED FD TR II | $27K | 0.00% | -10,174 | -95.5% |
| 353 | RGLD | ROYAL GOLD INC | $26K | 0.00% | -46 | -30.7% |
| 354 | EWU | ISHARES TR | $26K | 0.00% | — | HELD |
| 355 | IVV | ISHARES TR | $25K | 0.00% | +39 | NEW |
| 356 | ING | ING GROEP N.V. | $25K | 0.00% | +963 | NEW |
| 357 | SLB | SLB LIMITED | $25K | 0.00% | +482 | NEW |
| 358 | COF | CAPITAL ONE FINL CORP | $25K | 0.00% | — | HELD |
| 359 | MELI | MERCADOLIBRE INC | $24K | 0.00% | — | HELD |
| 360 | HIG | HARTFORD INSURANCE GROUP INC | $23K | 0.00% | +169 | NEW |
| 361 | CBON | VANECK ETF TRUST | $23K | 0.00% | — | HELD |
| 362 | SNY | SANOFI SA | $23K | 0.00% | -268 | -36.3% |
| 363 | SMH | VANECK ETF TRUST | $23K | 0.00% | — | HELD |
| 364 | AER | AERCAP HOLDINGS NV | $21K | 0.00% | — | HELD |
| 365 | SOLS | SOLSTICE ADVANCED MATLS INC | $20K | 0.00% | — | HELD |
| 366 | QUBT | QUANTUM COMPUTING INC | $20K | 0.00% | +2,900 | NEW |
| 367 | GM | GENERAL MTRS CO | $20K | 0.00% | — | HELD |
| 368 | RCL | ROYAL CARIBBEAN GROUP | $19K | 0.00% | — | HELD |
| 369 | ITW | ILLINOIS TOOL WKS INC | $19K | 0.00% | +73 | NEW |
| 370 | WMT2 | WELLS FARGO & CO | $19K | 0.00% | +233 | NEW |
| 371 | NGG | NATIONAL GRID PLC | $18K | 0.00% | +217 | NEW |
| 372 | SE | SEA LTD | $18K | 0.00% | +59 | +37.1% |
| 373 | AXON | AXON ENTERPRISE INC | $17K | 0.00% | — | HELD |
| 374 | REZ | ISHARES TR | $17K | 0.00% | +209 | NEW |
| 375 | TECK | TECK RESOURCES LTD | $17K | 0.00% | +337 | NEW |
| 376 | CPRT | COPART INC | $17K | 0.00% | — | HELD |
| 377 | BNT | BROOKFIELD WEALTH SOL LTD | $17K | 0.00% | — | HELD |
| 378 | CBOE | CBOE GLOBAL MKTS INC | $17K | 0.00% | — | HELD |
| 379 | TT | TRANE TECHNOLOGIES PLC | $17K | 0.00% | +14 | +53.8% |
| 380 | AFRM | AFFIRM HLDGS INC | $16K | 0.00% | +200 | +126.6% |
| 381 | OKE | ONEOK INC NEW | $16K | 0.00% | +180 | NEW |
| 382 | RGTI | RIGETTI COMPUTING INC | $16K | 0.00% | +1,150 | NEW |
| 383 | BKR | BAKER HUGHES COMPANY | $16K | 0.00% | — | HELD |
| 384 | IWO | ISHARES TR | $16K | 0.00% | +50 | NEW |
| 385 | CARR | CARRIER GLOBAL CORPORATION | $16K | 0.00% | — | HELD |
| 386 | AME | AMETEK INC | $15K | 0.00% | +71 | NEW |
| 387 | WAT | WATERS CORP | $15K | 0.00% | +51 | NEW |
| 388 | ADM | ARCHER DANIELS MIDLAND CO | $15K | 0.00% | +200 | NEW |
| 389 | QBTS | D-WAVE QUANTUM INC | $14K | 0.00% | +941 | +1594.9% |
| 390 | XSVN | BONDBLOXX ETF TRUST | $14K | 0.00% | -31,727 | -99.1% |
| 391 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $14K | 0.00% | -1,413 | -87.6% |
| 392 | QCOM | QUALCOMM INC | $14K | 0.00% | +8 | +8.0% |
| 393 | CRH | CRH PLC | $14K | 0.00% | +131 | NEW |
| 394 | XLI | SELECT SECTOR SPDR TR | $14K | 0.00% | +28 | +49.1% |
| 395 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $14K | 0.00% | -1,837,735 | -99.8% |
| 396 | AMAT | APPLIED MATLS INC | $14K | 0.00% | +40 | NEW |
| 397 | INTC | INTEL CORP | $13K | 0.00% | +300 | NEW |
| 398 | TRIN | TRINITY CAP INC | $13K | 0.00% | +895 | NEW |
| 399 | VGT | VANGUARD WORLD FD | $13K | 0.00% | — | HELD |
| 400 | RIVN | RIVIAN AUTOMOTIVE INC | $13K | 0.00% | — | HELD |
| 401 | PATH | UIPATH INC | $12K | 0.00% | -5,945 | -84.4% |
| 402 | ADBE | ADOBE INC | $12K | 0.00% | — | HELD |
| 403 | PAVE | GLOBAL X FDS | $12K | 0.00% | +228 | NEW |
| 404 | PAAS | PAN AMERN SILVER CORP | $11K | 0.00% | +200 | NEW |
| 405 | CCL1EUR | CARNIVAL CORP | $11K | 0.00% | +415 | NEW |
| 406 | DHR | DANAHER CORP DEL | $10K | 0.00% | +55 | NEW |
| 407 | FLIN | FRANKLIN TEMPLETON ETF TR | $10K | 0.00% | -55 | -15.1% |
| 408 | VOO | VANGUARD INDEX FDS | $10K | 0.00% | +17 | NEW |
| 409 | KD | KYNDRYL HLDGS INC | $10K | 0.00% | — | HELD |
| 410 | HP | HELMERICH & PAYNE INC | $10K | 0.00% | +275 | NEW |
| 411 | LI | LI AUTO INC | $9K | 0.00% | — | HELD |
| 412 | GRID | FIRST TR EXCHANGE-TRADED FD | $9K | 0.00% | — | HELD |
| 413 | AOM | ISHARES TR | $9K | 0.00% | +196 | NEW |
| 414 | MARA | MARA HOLDINGS INC | $9K | 0.00% | +1,112 | NEW |
| 415 | CIGI | COLLIERS INTL GROUP INC | $9K | 0.00% | +86 | NEW |
| 416 | MRVL | MARVELL TECHNOLOGY INC | $9K | 0.00% | +90 | NEW |
| 417 | BDX | BECTON DICKINSON & CO | $8K | 0.00% | +54 | NEW |
| 418 | HACK | AMPLIFY ETF TR | $8K | 0.00% | +109 | NEW |
| 419 | MICC | MAGNUM ICE CREAM CO NV | $8K | 0.00% | -57 | -9.7% |
| 420 | EEMV | ISHARES INC | $8K | 0.00% | +121 | NEW |
| 421 | F | FORD MTR CO | $8K | 0.00% | +654 | NEW |
| 422 | NATL | NCR ATLEOS CORPORATION | $7K | 0.00% | — | HELD |
| 423 | DDOG | DATADOG INC | $7K | 0.00% | -56 | -49.6% |
| 424 | IONQ | IONQ INC | $7K | 0.00% | -17,254 | -98.7% |
| 425 | MGA | MAGNA INTL INC | $6K | 0.00% | +115 | NEW |
| 426 | DEO | DIAGEO PLC | $6K | 0.00% | -48 | -36.6% |
| 427 | NIO | NIO INC | $6K | 0.00% | — | HELD |
| 428 | XPEV | XPENG INC | $6K | 0.00% | — | HELD |
| 429 | OBDC | BLUE OWL CAPITAL CORPORATION | $6K | 0.00% | +539 | NEW |
| 430 | ACWV | ISHARES INC | $6K | 0.00% | +49 | NEW |
| 431 | MIDD | MIDDLEBY CORP | $6K | 0.00% | +44 | NEW |
| 432 | T | AT&T INC | $6K | 0.00% | -752 | -79.0% |
| 433 | XLV | SELECT SECTOR SPDR TR | $6K | 0.00% | -1,455 | -97.4% |
| 434 | BALL | BALL CORP | $6K | 0.00% | +96 | NEW |
| 435 | DEFT | DEFI TECHNOLOGIES INC | $6K | 0.00% | +10,164 | NEW |
| 436 | HAL | HALLIBURTON CO | $6K | 0.00% | +144 | NEW |
| 437 | RMD | RESMED INC | $6K | 0.00% | +25 | NEW |
| 438 | ALAB | ASTERA LABS INC | $5K | 0.00% | +33 | +194.1% |
| 439 | TXT | TEXTRON INC | $5K | 0.00% | +61 | NEW |
| 440 | REK | PROSHARES TR | $5K | 0.00% | — | HELD |
| 441 | SKM | SK TELECOM CO LTD | $5K | 0.00% | — | HELD |
| 442 | BOTZ | GLOBAL X FDS | $5K | 0.00% | — | HELD |
| 443 | VCIT | VANGUARD SCOTTSDALE FDS | $5K | 0.00% | — | HELD |
| 444 | BE | BLOOM ENERGY CORP | $5K | 0.00% | -1,364 | -97.4% |
| 445 | ANGL | VANECK ETF TRUST | $5K | 0.00% | — | HELD |
| 446 | PGR | PROGRESSIVE CORP | $5K | 0.00% | +23 | NEW |
| 447 | STZ | CONSTELLATION BRANDS INC | $5K | 0.00% | — | HELD |
| 448 | CI | THE CIGNA GROUP | $4K | 0.00% | +16 | NEW |
| 449 | HLT | HILTON WORLDWIDE HLDGS INC | $4K | 0.00% | -48 | -77.4% |
| 450 | LULU | LULULEMON ATHLETICA INC | $4K | 0.00% | +27 | NEW |
| 451 | ACGL | ARCH CAP GROUP LTD | $4K | 0.00% | -97 | -69.3% |
| 452 | BKSY | BLACKSKY TECHNOLOGY INC | $4K | 0.00% | +160 | NEW |
| 453 | CTVA | CORTEVA INC | $4K | 0.00% | -105 | -68.6% |
| 454 | CAH | CARDINAL HEALTH INC | $4K | 0.00% | -40 | -67.8% |
| 455 | WLK | WESTLAKE CORPORATION | $4K | 0.00% | +34 | NEW |
| 456 | OTIS | OTIS WORLDWIDE CORP | $4K | 0.00% | — | HELD |
| 457 | MSTY | TIDAL TRUST II | $4K | 0.00% | — | HELD |
| 458 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $4K | 0.00% | +66 | NEW |
| 459 | HCA | HCA HEALTHCARE INC | $4K | 0.00% | -21 | -72.4% |
| 460 | RIO | RIO TINTO PLC | $4K | 0.00% | +40 | NEW |
| 461 | ISRG | INTUITIVE SURGICAL INC | $4K | 0.00% | -505 | -98.4% |
| 462 | SUNC | SUNOCOCORP LLC | $4K | 0.00% | -59 | -50.0% |
| 463 | PNC | PNC FINL SVCS GROUP INC | $4K | 0.00% | +17 | NEW |
| 464 | SSNC | SS&C TECH HLDGS | $3K | 0.00% | -105 | -68.2% |
| 465 | OMC | OMNICOM GROUP INC | $3K | 0.00% | +43 | NEW |
| 466 | HXL | HEXCEL CORP NEW | $3K | 0.00% | +40 | NEW |
| 467 | WTW | WILLIS TOWERS WATSON PLC LTD | $3K | 0.00% | -28 | -71.8% |
| 468 | DOX | AMDOCS LTD | $3K | 0.00% | -104 | -68.0% |
| 469 | EVRG | EVERGY INC | $3K | 0.00% | -79 | -66.9% |
| 470 | GNRC | GENERAC HLDGS INC | $3K | 0.00% | +16 | NEW |
| 471 | EMTY | PROSHARES TR | $3K | 0.00% | — | HELD |
| 472 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3K | 0.00% | +42 | NEW |
| 473 | TGT | TARGET CORP | $3K | 0.00% | +25 | NEW |
| 474 | XYZ | BLOCK INC | $3K | 0.00% | +50 | NEW |
| 475 | TTE | TOTALENERGIES SE | $3K | 0.00% | -61 | -64.9% |
| 476 | EFZ | PROSHARES TR | $3K | 0.00% | — | HELD |
| 477 | ENPH | ENPHASE ENERGY INC | $3K | 0.00% | — | HELD |
| 478 | STT | STATE STR CORP | $3K | 0.00% | +23 | NEW |
| 479 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3K | 0.00% | +47 | NEW |
| 480 | SMR | NUSCALE PWR CORP | $3K | 0.00% | +200 | +307.7% |
| 481 | VSNT | VERSANT MEDIA GROUP INC | $3K | 0.00% | +76 | NEW |
| 482 | ETR | ENTERGY CORP NEW | $3K | 0.00% | -51 | -67.1% |
| 483 | SYY | SYSCO CORP | $3K | 0.00% | +39 | NEW |
| 484 | EPAM | EPAM SYS INC | $3K | 0.00% | -39 | -66.1% |
| 485 | ALSN | ALLISON TRANSMISSION HLDGS I | $3K | 0.00% | -49 | -68.1% |
| 486 | EWI | ISHARES INC | $3K | 0.00% | -140 | -73.3% |
| 487 | TRAK | REPOSITRAK INC | $3K | 0.00% | +350 | NEW |
| 488 | FLEX | FLEXTRONICS INTL LTD | $3K | 0.00% | -93 | -70.5% |
| 489 | IBB | ISHARES TR | $3K | 0.00% | +15 | NEW |
| 490 | VLTO | VERALTO CORP | $2K | 0.00% | -60 | -69.0% |
| 491 | WRB | BERKLEY W R CORP | $2K | 0.00% | +35 | NEW |
| 492 | TDG | TRANSDIGM GROUP INC | $2K | 0.00% | +2 | NEW |
| 493 | BK | BANK NEW YORK MELLON CORP | $2K | 0.00% | +19 | NEW |
| 494 | LKQ | LKQ CORP | $2K | 0.00% | +76 | NEW |
| 495 | CDNS | CADENCE DESIGN SYSTEM INC | $2K | 0.00% | +8 | NEW |
| 496 | ICLR | ICON PLC | $2K | 0.00% | -39 | -66.1% |
| 497 | VYX | NCR VOYIX CORPORATION | $2K | 0.00% | +342 | NEW |
| 498 | INTU | INTUIT | $2K | 0.00% | +5 | NEW |
| 499 | ADSK | AUTODESK INC | $2K | 0.00% | +9 | NEW |
| 500 | NOW | SERVICENOW INC | $2K | 0.00% | -55 | -73.3% |
Source: SEC EDGAR · accession 0001104659-26-062646. 13F discloses long positions only — shorts, foreign equities, and options are excluded.