InvestInfoAI
← Tracker

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

TSLA$314.5MNVDA$181.1MBSV$178.9MCNQ$114.0MAMZN$96.2MGOOGL$62.3MRY$61.1MENB$57.5MBERKSHI$57.4MBNS$54.1MTD$50.8MSPY$47.1MOther$1.14BPI

Top holdings· first 500 of 576

QoQ vs Q4 2025

#TickerIssuerValue% of bookΔ shares (QoQ)Status
1TSLATESLA INC$314.5M13.00%+114,813+15.7%
2NVDANVIDIA CORPORATION$181.1M7.49%+3,417+0.3%
3BSVVANGUARD BD INDEX FDS$178.9M7.39%+871,032+61.8%
4CNQCANADIAN NAT RES LTD MED TER$114.0M4.71%+162,927+7.5%
5AMZNAMAZON COM INC$96.2M3.97%+15,436+3.5%
6GOOGLALPHABET INC$62.3M2.57%-51,642-19.3%
7RYROYAL BK CDA$61.1M2.53%+58,426+18.3%
8ENBENBRIDGE INC$57.5M2.38%-207,553-16.4%
9BRK/BBERKSHIRE HATHAWAY INC DEL$57.4M2.37%+1,633+1.4%
10BNSBANK NOVA SCOTIA B C$54.1M2.24%+73,178+10.3%
11TDTORONTO DOMINION BK ONT$50.8M2.10%+40,427+8.0%
12SPYSTATE STR SPDR S&P 500 ETF T$47.1M1.95%+8,083+12.1%
13BMOBANK MONTREAL MEDIUM$43.1M1.78%+17,316+5.8%
14FNVFRANCO NEV CORP$42.8M1.77%+180,182+18018.2%
15AAPLAPPLE INC$41.9M1.73%+12,197+8.0%
16MSFTMICROSOFT CORP$37.7M1.56%+34,096+50.3%
17IEFAISHARES TR$33.0M1.36%+14,395+4.1%
18ACWIISHARES TR$30.8M1.27%HELD
19UNHUNITEDHEALTH GROUP INC$30.6M1.26%+14,834+15.1%
20CMCANADIAN IMPERIAL BANK OF CO$27.4M1.13%+28,494+10.9%
21PBAPEMBINA PIPELINE CORP$26.5M1.09%+9,740+1.7%
22TUTELUS CORPORATION$26.4M1.09%+794,010+62.8%
23SLFSUN LIFE FINANCIAL INC.$24.0M0.99%+172,507+81.7%
24BBARRICK MNG CORP$24.0M0.99%+542,480+1188.4%
25BCEBCE INC$23.5M0.97%+582,889+166.4%
26SUSUNCOR ENERGY INC NEW$22.9M0.95%+144,070+71.1%
27NEMNEWMONT CORP$21.5M0.89%+198,365+154972.7%
28MFCMANULIFE FINL CORP$21.1M0.87%+383,489+166.1%
29METAMETA PLATFORMS INC$19.8M0.82%-2,454-6.6%
30AVDEAMERICAN CENTY ETF TR$18.5M0.76%+217,870NEW
31TRPTC ENERGY CORP$17.0M0.70%-245,694-47.4%
32AMDADVANCED MICRO DEVICES INC$16.7M0.69%-3,128-3.7%
33CNICANADIAN NATL RY CO$16.4M0.68%+34,013+27.1%
34EELVINVESCO EXCH TRADED FD TR II$16.2M0.67%+237,252+70.0%
35EWJISHARES INC$15.9M0.66%+68,377+56.8%
36EMAEMERA INC$15.4M0.64%+33,557+12.7%
37BEPBROOKFIELD RENEWABLE ENERGY$15.4M0.64%+6,582+1.4%
38COINCOINBASE GLOBAL INC$15.3M0.63%+39,804+83.1%
39QQQINVESCO QQQ TR$14.8M0.61%-93,114-78.4%
40IGVISHARES TR$14.3M0.59%+178,637NEW
41PLTRPALANTIR TECHNOLOGIES INC$14.2M0.59%-15,780-14.0%
42FLNC 2.25 06/15/30FLUENCE ENERGY INC$13.8M0.57%HELD
43BIPBROOKFIELD INFRASTRUCTURE PA$12.3M0.51%+1,322+0.4%
44MRKMERCK & CO INC$11.7M0.48%-8,031-7.7%
45PGPROCTER & GAMBLE CO$11.4M0.47%+16,855+27.1%
46NFLXNETFLIX INC.$10.9M0.45%+47,185+71.0%
47NTRNUTRIEN LTD$10.7M0.44%-27,254-16.1%
48SCHDSCHWAB STRATEGIC TR$9.8M0.41%+292+0.1%
49GRTUFGRANITE REAL ESTATE INVT TR$9.7M0.40%-711-0.4%
50SHOPSHOPIFY INC$9.5M0.39%+19,226+31.6%
51CVECENOVUS ENERGY INC$9.3M0.39%-161,266-31.4%
52COSTCOSTCO WHOLESALE CORPORATION$9.1M0.37%+246+2.8%
53CSCOCISCO SYS INC$9.0M0.37%-22,193-16.1%
54RCIROGERS COMMUNICATIONS INC$8.5M0.35%+36,492+19.8%
55BNBROOKFIELD CORP$8.3M0.34%-126,707-38.1%
56AVGOBROADCOM INC$8.2M0.34%-15,036-36.2%
57LAZLAZARD INC$7.8M0.32%+7,229+4.1%
58KOCOCA COLA CO$7.7M0.32%+18,018+21.6%
59QSRRESTAURANT BRANDS INTL INC$7.7M0.32%-3,093-2.9%
60MDTMEDTRONIC PLC$7.6M0.31%+2,681+3.1%
61VTIVANGUARD INDEX FDS$7.5M0.31%+29+0.1%
62LNGCHENIERE ENERGY INC$7.0M0.29%+24,840NEW
63TACTRANSALTA CORP$6.8M0.28%+5,336+1.0%
64BE 3 06/01/29BLOOM ENERGY CORP$6.6M0.27%HELD
65WPMWHEATON PRECIOUS METALS CORP$6.6M0.27%+4,461+9.8%
66SOCSABLE OFFSHORE CORP$6.5M0.27%+274,685+229.8%
67SOBOSOUTH BOW CORP$6.5M0.27%-26,499-11.9%
68SVMSILVERCORP METALS INC$6.4M0.26%+593,602NEW
69CVXCHEVRON CORPORATION$6.3M0.26%+30,549NEW
70EENI SPA$6.0M0.25%+105,691NEW
71DINOHF SINCLAIR CORP$6.0M0.25%+95,782NEW
72MPCMARATHON PETE CORP$5.7M0.23%+23,262NEW
73ACNACCENTURE PLC IRELAND$5.6M0.23%-2,193-7.2%
74FTSFORTIS INC$5.6M0.23%+35,630+55.3%
75TFIITRANSFORCE INC$5.5M0.23%+50,037+5003.7%
76APPAPPLOVIN CORP$5.4M0.22%HELD
77IWMISHARES TR$4.9M0.20%+1,116+6.0%
78VCLTVANGUARD SCOTTSDALE FDS$4.8M0.20%HELD
79FLGBFRANKLIN TEMPLETON ETF TR$4.8M0.20%+1,802+1.3%
80GOOGALPHABET INC$4.6M0.19%+453+2.9%
81KGCKINROSS GOLD CORP$4.2M0.17%+2,991+2.2%
82TLNTALEN ENERGY CORP$3.7M0.15%-8,631-42.6%
83IHRTIHEARTMEDIA INC$3.7M0.15%HELD
84LQDISHARES TR$3.7M0.15%HELD
85TLTISHARES TR$3.6M0.15%+40,641+2802.8%
86JPMJPMORGAN CHASE & CO$3.4M0.14%-1,706-12.9%
87DBRGDIGITALBRIDGE GROUP INC$3.2M0.13%HELD
88KRPKIMBELL RTY PARTNERS LP$3.1M0.13%+214,067NEW
89ARIAPOLLO COML REAL ESTATE FIN$2.9M0.12%+30,000+12.1%
90HPPHUDSON PACIFIC PROPERTIES IN$2.9M0.12%+50,000+11.4%
91XOMEXXON MOBIL CORP$2.9M0.12%+2,613+18.2%
92AZNASTRAZENECA PLC$2.8M0.12%+14,239NEW
93KOSKOSMOS ENERGY LTD$2.8M0.11%+1,000,000NEW
94IBITISHARES BITCOIN TRUST ETF$2.8M0.11%+27,056+60.6%
95BTALAGF INVTS TR$2.7M0.11%+144,159+281.4%
96BABAALIBABA GROUP HLDG LTD$2.7M0.11%HELD
97AGGISHARES TR$2.4M0.10%+1,651+7.3%
98IMOIMPERIAL OIL LTD$2.3M0.09%+6,023+51.9%
99VEUVANGUARD INTL EQUITY INDEX F$2.2M0.09%HELD
100LITGLOBAL X FDS$1.8M0.08%-19-0.1%
101FOAFINANCE OF AMERICA COMPAN$1.8M0.08%+14,000+14.6%
102CCJCAMECO CORP$1.7M0.07%-54,687-77.8%
103ROBOEXCHANGE TRADED CONCEPTS TRU$1.5M0.06%-17-0.1%
104CPCANADIAN PACIFIC KANSAS CITY$1.5M0.06%+542+2.8%
105EEMISHARES TR$1.5M0.06%+26,304NEW
106USMVISHARES TR$1.4M0.06%+691+4.8%
107AMGNAMGEN INC$1.4M0.06%HELD
108VXUSVANGUARD STAR FDS$1.4M0.06%+18,000NEW
109TXNTEXAS INSTRS INC$1.4M0.06%+2,101+42.5%
110GIBCGI INC$1.4M0.06%-227-1.2%
111TSMTAIWAN SEMICONDUCTOR MANUFAC$1.3M0.06%+1,082+37.3%
112GPMTGRANITE PT MTG TR INC$1.3M0.05%HELD
113STNSTANTEC INC$1.2M0.05%-3,512-19.8%
114WMWASTE MGMT INC DEL$1.2M0.05%+224+4.4%
115ICVTISHARES TR$1.2M0.05%+12,146+12146.0%
116OEFISHARES TR$1.2M0.05%+3,745NEW
117AQNALGONQUIN POWER & UTILITIES$1.2M0.05%+117,189+155.1%
118SPLVINVESCO EXCH TRADED FD TR II$1.2M0.05%+15,718+4147.2%
119PLDPROLOGIS INC.$1.2M0.05%-5-0.1%
120JNJJOHNSON & JOHNSON$1.2M0.05%+4,079+642.4%
121SGOVISHARES TR$1.1M0.05%-20,410-64.2%
122CATCATERPILLAR INC$1.1M0.05%-97-5.8%
123WMTWALMART INC$1.1M0.05%+8,200+1277.3%
124VVISA INC$1.1M0.04%-419-10.5%
125BBBIBONDBLOXX ETF TRUST$1.1M0.04%+20,849NEW
126KWEBKRANESHARES TRUST$1.1M0.04%+37,378NEW
127BKNGBOOKING HOLDINGS INC$1.1M0.04%HELD
128RKLBROCKET LAB CORP$1.0M0.04%+11,738+255.2%
129PEPPEPSICO INC$924K0.04%+1,550+35.2%
130TRI4EURTHOMSON REUTERS CORP$828K0.03%+8,478+1021.4%
131ASTLALGOMA STL GROUP INC$825K0.03%+200,000NEW
132AEMAGNICO EAGLE MINES LTD$813K0.03%+578+16.9%
133ZROZPIMCO ETF TR$807K0.03%+12,688NEW
134ATSATS CORPORATION$805K0.03%-235-0.8%
135MCDMCDONALDS CORP$799K0.03%+2,471+2471.0%
136CENXCENTURY ALUM CO$787K0.03%HELD
137ORCLORACLE CORP$759K0.03%+2,998+138.7%
138EQIXEQUINIX INC$753K0.03%HELD
139AMTAMERICAN TOWER CORP$749K0.03%+121+2.9%
140IBMINTERNATIONAL BUSINESS MACHS$746K0.03%+320+11.6%
141HDHOME DEPOT INC$715K0.03%+1,705+362.8%
142UUUUENERGY FUELS INC$707K0.03%+38,804NEW
143VMETVERSAMET ROYALTIES CORP$664K0.03%+70,000NEW
144NBISNEBIUS GROUP N.V.$663K0.03%+6,389NEW
145EOGEOG RES INC$649K0.03%HELD
146CWBSPDR SERIES TRUST$640K0.03%+6,843+4276.9%
147ETHAISHARES ETHEREUM TR$611K0.03%+31,674+454.8%
148CRLCHARLES RIV LABS INTL INC$604K0.02%HELD
149FLNCFLUENCE ENERGY INC$592K0.02%+37,000+616.7%
150DLRDIGITAL RLTY TR INC$590K0.02%HELD
151CPTCAMDEN PPTY TR$589K0.02%HELD
152RSPINVESCO EXCHANGE TRADED FD T$582K0.02%+2,550+529.0%
153WMBWILLIAMS COS INC$560K0.02%+7,695NEW
154XLFSELECT SECTOR SPDR TR$554K0.02%+8,296+284.0%
155ASTSAST SPACEMOBILE INC$549K0.02%+3,739+129.3%
156EQXEQUINOX GOLD CORP$538K0.02%+34,250+1141.7%
157LLYELI LILLY & CO$534K0.02%+401+222.8%
158NNNNNN REIT INC$534K0.02%+1,000+8.5%
159GEVGE VERNOVA INC$524K0.02%-200-25.0%
160GSGOLDMAN SACHS GROUP INC$516K0.02%-39-6.0%
161XBISPDR SERIES TRUST$511K0.02%+4,000NEW
162BIPCBROOKFIELD INFRASTRUCTURE CO$504K0.02%+12,633+6791.9%
163PSAPUBLIC STORAGE OPER CO$488K0.02%HELD
164NOCNORTHROP GRUMMAN CORP$482K0.02%HELD
165WCNWASTE CONNECTIONS INC$477K0.02%-113-3.7%
166PANWPALO ALTO NETWORKS INC$470K0.02%+2,929NEW
167DOCHEALTHPEAK PROPERTIES INC$461K0.02%HELD
168UMMALISTED FDS TR$456K0.02%+175+1.2%
169BLKBLACKROCK INC$449K0.02%+37+8.6%
170HLALLISTED FDS TR$445K0.02%+1,045+16.3%
171LEMBISHARES INC$439K0.02%+10,756NEW
172AEPAMERICAN ELEC PWR CO INC$433K0.02%+3,302NEW
173BAMBROOKFIELD ASSET MANAGMT LTD$428K0.02%+5,287+120.4%
174IBNDSPDR SERIES TRUST$421K0.02%+13,558NEW
175BABOEING CO$412K0.02%+2,071NEW
176ETNEATON CORP PLC$409K0.02%+1,143NEW
177CSWCCAPITAL SOUTHWEST CORP$408K0.02%+19,000NEW
178WELLWELLTOWER INC$403K0.02%HELD
179XFIVBONDBLOXX ETF TRUST$402K0.02%-45,464-84.8%
180PHPARKER-HANNIFIN CORP$398K0.02%+445NEW
181LMTLOCKHEED MARTIN CORP$394K0.02%+6+0.9%
182FICOFAIR ISAAC CORP$381K0.02%+357NEW
183BWZSPDR SERIES TRUST$379K0.02%-6,521-31.7%
184VRTVERTIV HOLDINGS CO$376K0.02%-700-31.8%
185ASMLASML HLDG NV$375K0.02%+275+3055.6%
186UBERUBER TECHNOLOGIES INC$369K0.02%+4,946+2717.6%
187UNPUNION PAC CORP$368K0.02%+1,517NEW
188CAECAE INC$366K0.02%+11,673+479.8%
189TRNOTERRENO RLTY CORP$364K0.02%HELD
190MAMASTERCARD INCORPORATED$363K0.01%-906-55.5%
191WTSWATTS WATER TECHNOLOGIES INC$348K0.01%+1,200NEW
192MSTRSTRATEGY INC$343K0.01%+2,747NEW
193GILDGILEAD SCIENCES INC$341K0.01%+2,447NEW
194COHRCOHERENT CORP$333K0.01%+1,400NEW
195BMNRBITMINE IMMERSION TECNOLOGIE$331K0.01%+16,523+7061.1%
196AOAISHARES TR$329K0.01%+3,727NEW
197FDUSFIDUS INVT CORP$322K0.01%+18,760NEW
198CORZCORE SCIENTIFIC INC NEW$321K0.01%HELD
199PFEPFIZER INC$309K0.01%+10,597+2547.4%
200NEENEXTERA ENERGY INC$309K0.01%+175+5.6%
201VICIVICI PPTYS INC$306K0.01%HELD
202CCITIGROUP INC$301K0.01%+2,653NEW
203VSTVISTRA CORP$301K0.01%-1,000-33.3%
204AAOIAPPLIED OPTOELECTRONICS INC$296K0.01%+3,500NEW
205EMEEMCOR GROUP INC$295K0.01%HELD
206CFCF INDUSTRIES HOLD$289K0.01%+2,324NEW
207VTRVENTAS INC$275K0.01%HELD
208MDLZMONDELEZ INTL INC$275K0.01%+4,765NEW
209QUREQUANTA SVCS INC$275K0.01%+500NEW
210MUMICRON TECHNOLOGY INC$274K0.01%+10+1.3%
211BNDVANGUARD BD INDEX FDS$273K0.01%+3,702NEW
212GLWCORNING INC$272K0.01%+2,000NEW
213SHELSHELL PLC$265K0.01%+2,849NEW
214MARMARRIOTT INTL INC NEW$262K0.01%HELD
215AORISHARES TR$261K0.01%+4,063NEW
216XONEBONDBLOXX ETF TRUST$261K0.01%-12,435-70.2%
217HONHONEYWELL INTL INC$261K0.01%+595+106.3%
218SBUXSTARBUCKS CORP$254K0.01%+2,837NEW
219XELXCEL ENERGY INC$249K0.01%+450+16.8%
220HOODROBINHOOD MKTS INC$245K0.01%+3,544NEW
221JCIJOHNSON CONTROLS INTERNATION$245K0.01%-519-21.7%
222WULFTERAWULF INC$245K0.01%-81,297-82.7%
223GLDSPDR GOLD TR$244K0.01%-310-35.3%
224NXTNEXTPOWER INC$241K0.01%+1,998NEW
225KRMNKARMAN HLDGS INC$240K0.01%+3,000NEW
226SPGIS&P GLOBAL INC$239K0.01%-11-1.9%
227SUISUN CMNTYS INC$231K0.01%HELD
228TMOTHERMO FISHER SCIENTIFIC INC$230K0.01%+467NEW
229SEISOLARIS ENERGY INFRAS INC$226K0.01%+4,000NEW
230OTEXOPEN TEXT CORP$222K0.01%+10,034NEW
231RBARB GLOBAL INC$221K0.01%+2,135+1062.2%
232VZVERIZON COMMUNICATIONS INC$220K0.01%+608+16.1%
233CSXCSX CORP$219K0.01%+5,330NEW
234FDXFEDEX CORP$218K0.01%-26-4.1%
235WDCWESTERN DIGITAL CORP$216K0.01%+800NEW
236CHRWC H ROBINSON WORLDWIDE IN$212K0.01%+1,243NEW
237TMTOYOTA MOTOR CORP$210K0.01%+1,022NEW
238MAAMID-AMER APT CMNTYS INC$209K0.01%HELD
239AONAON PLC$207K0.01%HELD
240ARMARM HOLDINGS PLC$202K0.01%+1,337NEW
241GEGE AEROSPACE$201K0.01%+710NEW
242BUDANHEUSER BUSCH INBEV SA NV$201K0.01%+360+14.2%
243CRMSALESFORCE INC$200K0.01%HELD
244CLSCELESTICA INC$197K0.01%+700NEW
245VICRVICOR CORP$193K0.01%+1,200NEW
246MTUMISHARES TR$193K0.01%+803NEW
247SERVSERVE ROBOTICS INC$193K0.01%HELD
248SAPSAP SE$188K0.01%+1,099NEW
249XTENBONDBLOXX ETF TRUST$188K0.01%+4,096NEW
250LSPDLIGHTSPEED COMMERCE INC$183K0.01%HELD
251NEXTNEXTDECADE CORP$175K0.01%+22,827NEW
252RJFRAYMOND JAMES FINL INC$174K0.01%HELD
253AXTIAXT INC$171K0.01%+3,000NEW
254TJXTJX COS INC NEW$168K0.01%+1,050NEW
255CCICROWN CASTLE INC$168K0.01%HELD
256MDAMDA SPACE LTD$165K0.01%+6,500NEW
257ABBVABBVIE INC$164K0.01%HELD
258QUALISHARES TR$162K0.01%+847NEW
259IEMGISHARES INC$158K0.01%+1,904+526.0%
260MCKMCKESSON CORP$156K0.01%+169+1536.4%
261DUKDUKE ENERGY CORP NEW$155K0.01%-30-2.5%
262NVONOVO-NORDISK A S$151K0.01%+4,113NEW
263ULUNILEVER PLC$150K0.01%+2,629NEW
264HLHECLA MINING COMPANY$149K0.01%+8,000NEW
265AVNTAVIENT CORPORATION$149K0.01%+833+25.5%
266DEMWISDOMTREE TR$145K0.01%-1,438-32.7%
267VSGXVANGUARD WORLD FD$143K0.01%+1,997NEW
268EWDISHARES INC$142K0.01%+3,017NEW
269VPLVANGUARD INTL EQUITY INDEX F$140K0.01%+1,434NEW
270BWXTBWX TECHNOLOGIES INC$139K0.01%+680NEW
271XLCSELECT SECTOR SPDR TR$138K0.01%+607+94.5%
272EUFNISHARES TR$138K0.01%+3,964NEW
273VTVVANGUARD INDEX FDS$136K0.01%+695NEW
274KMIKINDER MORGAN INC DEL$133K0.01%+3,461+692.2%
275GDXVANECK ETF TRUST$132K0.01%HELD
276ABTABBOTT LABORATORIES$131K0.01%+1,079+539.5%
277IXNISHARES TR$129K0.01%HELD
278SPTLSPDR SERIES TRUST$118K0.00%HELD
279PHYSSPROTT ASSET MANAGEMENT LP$117K0.00%HELD
280VGKVANGUARD INTL EQUITY INDEX F$116K0.00%+1,410NEW
281UUNITY SOFTWARE INC$114K0.00%HELD
282KBAKRANESHARES TRUST$113K0.00%+3,739NEW
283LINLINDE PLC$112K0.00%+4+1.8%
284IAUISHARES GOLD TR$111K0.00%+1,265NEW
285ELSEQUITY LIFESTYLE PROPERTIES$109K0.00%HELD
286VIGVANGUARD SPECIALIZED FUNDS$106K0.00%+493NEW
287APHAMPHENOL CORP$103K0.00%+814NEW
288ONDSONDAS INC$103K0.00%-3,840-25.2%
289COPXGLOBAL X FDS$98K0.00%-663-33.9%
290CGNXCOGNEX CORP$98K0.00%+1,991NEW
291VYMVANGUARD WHITEHALL FDS$96K0.00%+647NEW
292HYEMVANECK ETF TRUST$93K0.00%-3,117-39.7%
293ECHISHARES INC$93K0.00%+2,394NEW
294SCCOSOUTHERN COPPER CORP$92K0.00%+4+0.8%
295RHPRYMAN HOSPITALITY PPTYS INC$91K0.00%HELD
296VUGVANGUARD INDEX FDS$89K0.00%+205NEW
297NETCLOUDFLARE INC$85K0.00%-3,241-88.7%
298NVSNOVARTIS AG$81K0.00%-61-10.3%
299EWCISHARES INC$80K0.00%+1,454NEW
300CBCHUBB LTD SWITZ$76K0.00%-21-8.2%
301NKENIKE INC$74K0.00%+505+56.1%
302VIGIVANGUARD WHITEHALL FDS$74K0.00%+832NEW
303MAINMAIN STR CAP CORP$72K0.00%+1,403NEW
304GLDMWORLD GOLD TR$71K0.00%+771NEW
305RTXRTX CORPORATION$69K0.00%+356NEW
306SOSOUTHERN CO$68K0.00%HELD
307BACBANK AMERICA CORP$65K0.00%+162+13.7%
308VRTXVERTEX PHARMACEUTICALS INC$64K0.00%-692-82.9%
309CMCSACOMCAST CORP NEW$62K0.00%-391-15.2%
310FISFIDELITY NATL INFORMATION SV$62K0.00%HELD
311MRSHMARSH & MCLENNAN COS INC$61K0.00%HELD
312BWXSPDR SERIES TRUST$61K0.00%HELD
313URAGLOBAL X FDS$56K0.00%+1,167NEW
314VEAVANGUARD TAX-MANAGED FDS$55K0.00%+863NEW
315EMBISHARES TR$55K0.00%+588NEW
316DHID R HORTON INC$55K0.00%+400NEW
317XLKSELECT SECTOR SPDR TR$55K0.00%+412NEW
318IGSBISHARES TR$51K0.00%+975NEW
319RKTROCKET COS INC$51K0.00%-30,750-89.6%
320GILGILDAN ACTIVEWEAR INC$51K0.00%+935NEW
321IAUX/WSI-80 GOLD CORP$50K0.00%HELD
322EMREMERSON ELEC CO$50K0.00%+378NEW
323AFLAFLAC INC$49K0.00%+444NEW
324SHVISHARES TR$49K0.00%+440NEW
325UPSUNITED PARCEL SVCS INC$48K0.00%+434+868.0%
326BKLNINVESCO EXCH TRADED FD TR II$47K0.00%HELD
327SYKSTRYKER CORPORATION$46K0.00%+140NEW
328CMECME GROUP INC$44K0.00%-18-10.8%
329CORCENCORA INC$44K0.00%+140NEW
330ROSTROSS STORES INC$43K0.00%+200NEW
331WFGWEST FRASER TIMBER LTD$43K0.00%+696NEW
332ARKKARK ETF TR$41K0.00%HELD
333XLUSELECT SECTOR SPDR TR$39K0.00%+859NEW
334METMETLIFE INC$35K0.00%HELD
335JEFJEFFERIES FINANCIAL GROUP IN$35K0.00%HELD
336SBETSHARPLINK INC$34K0.00%+5,285NEW
337MLPXGLOBAL X FDS$33K0.00%HELD
338PSLVSPROTT ASSET MANAGEMENT LP$33K0.00%+150+12.5%
339LHLABCORP HOLDINGS INC$33K0.00%+123NEW
340ODVOSISKO DEVELOPMENT CORP$32K0.00%HELD
341DISDISNEY WALT CO$32K0.00%+330NEW
342CVSCVS HEALTH CORP$31K0.00%+241+124.2%
343IRENIREN LIMITED$31K0.00%HELD
344ADPAUTOMATIC DATA PROCESSING IN$30K0.00%+150NEW
345IYHISHARES TR$30K0.00%+490NEW
346SDGRSCHRODINGER INC$30K0.00%HELD
347XRPNARMADA ACQUISITION CORP II$29K0.00%+2,800NEW
348MSMORGAN STANLEY$29K0.00%+34+24.1%
349EWSISHARES INC$28K0.00%-283-22.0%
350REMISHARES TR$27K0.00%-327-20.5%
351RDDTREDDIT INC$27K0.00%-1,466-88.0%
352TANINVESCO EXCH TRADED FD TR II$27K0.00%-10,174-95.5%
353RGLDROYAL GOLD INC$26K0.00%-46-30.7%
354EWUISHARES TR$26K0.00%HELD
355IVVISHARES TR$25K0.00%+39NEW
356INGING GROEP N.V.$25K0.00%+963NEW
357SLBSLB LIMITED$25K0.00%+482NEW
358COFCAPITAL ONE FINL CORP$25K0.00%HELD
359MELIMERCADOLIBRE INC$24K0.00%HELD
360HIGHARTFORD INSURANCE GROUP INC$23K0.00%+169NEW
361CBONVANECK ETF TRUST$23K0.00%HELD
362SNYSANOFI SA$23K0.00%-268-36.3%
363SMHVANECK ETF TRUST$23K0.00%HELD
364AERAERCAP HOLDINGS NV$21K0.00%HELD
365SOLSSOLSTICE ADVANCED MATLS INC$20K0.00%HELD
366QUBTQUANTUM COMPUTING INC$20K0.00%+2,900NEW
367GMGENERAL MTRS CO$20K0.00%HELD
368RCLROYAL CARIBBEAN GROUP$19K0.00%HELD
369ITWILLINOIS TOOL WKS INC$19K0.00%+73NEW
370WMT2WELLS FARGO & CO$19K0.00%+233NEW
371NGGNATIONAL GRID PLC$18K0.00%+217NEW
372SESEA LTD$18K0.00%+59+37.1%
373AXONAXON ENTERPRISE INC$17K0.00%HELD
374REZISHARES TR$17K0.00%+209NEW
375TECKTECK RESOURCES LTD$17K0.00%+337NEW
376CPRTCOPART INC$17K0.00%HELD
377BNTBROOKFIELD WEALTH SOL LTD$17K0.00%HELD
378CBOECBOE GLOBAL MKTS INC$17K0.00%HELD
379TTTRANE TECHNOLOGIES PLC$17K0.00%+14+53.8%
380AFRMAFFIRM HLDGS INC$16K0.00%+200+126.6%
381OKEONEOK INC NEW$16K0.00%+180NEW
382RGTIRIGETTI COMPUTING INC$16K0.00%+1,150NEW
383BKRBAKER HUGHES COMPANY$16K0.00%HELD
384IWOISHARES TR$16K0.00%+50NEW
385CARRCARRIER GLOBAL CORPORATION$16K0.00%HELD
386AMEAMETEK INC$15K0.00%+71NEW
387WATWATERS CORP$15K0.00%+51NEW
388ADMARCHER DANIELS MIDLAND CO$15K0.00%+200NEW
389QBTSD-WAVE QUANTUM INC$14K0.00%+941+1594.9%
390XSVNBONDBLOXX ETF TRUST$14K0.00%-31,727-99.1%
391KTOSKRATOS DEFENSE & SEC SOLUTIO$14K0.00%-1,413-87.6%
392QCOMQUALCOMM INC$14K0.00%+8+8.0%
393CRHCRH PLC$14K0.00%+131NEW
394XLISELECT SECTOR SPDR TR$14K0.00%+28+49.1%
395SATS 3.875 11/30/30ECHOSTAR CORP$14K0.00%-1,837,735-99.8%
396AMATAPPLIED MATLS INC$14K0.00%+40NEW
397INTCINTEL CORP$13K0.00%+300NEW
398TRINTRINITY CAP INC$13K0.00%+895NEW
399VGTVANGUARD WORLD FD$13K0.00%HELD
400RIVNRIVIAN AUTOMOTIVE INC$13K0.00%HELD
401PATHUIPATH INC$12K0.00%-5,945-84.4%
402ADBEADOBE INC$12K0.00%HELD
403PAVEGLOBAL X FDS$12K0.00%+228NEW
404PAASPAN AMERN SILVER CORP$11K0.00%+200NEW
405CCL1EURCARNIVAL CORP$11K0.00%+415NEW
406DHRDANAHER CORP DEL$10K0.00%+55NEW
407FLINFRANKLIN TEMPLETON ETF TR$10K0.00%-55-15.1%
408VOOVANGUARD INDEX FDS$10K0.00%+17NEW
409KDKYNDRYL HLDGS INC$10K0.00%HELD
410HPHELMERICH & PAYNE INC$10K0.00%+275NEW
411LILI AUTO INC$9K0.00%HELD
412GRIDFIRST TR EXCHANGE-TRADED FD$9K0.00%HELD
413AOMISHARES TR$9K0.00%+196NEW
414MARAMARA HOLDINGS INC$9K0.00%+1,112NEW
415CIGICOLLIERS INTL GROUP INC$9K0.00%+86NEW
416MRVLMARVELL TECHNOLOGY INC$9K0.00%+90NEW
417BDXBECTON DICKINSON & CO$8K0.00%+54NEW
418HACKAMPLIFY ETF TR$8K0.00%+109NEW
419MICCMAGNUM ICE CREAM CO NV$8K0.00%-57-9.7%
420EEMVISHARES INC$8K0.00%+121NEW
421FFORD MTR CO$8K0.00%+654NEW
422NATLNCR ATLEOS CORPORATION$7K0.00%HELD
423DDOGDATADOG INC$7K0.00%-56-49.6%
424IONQIONQ INC$7K0.00%-17,254-98.7%
425MGAMAGNA INTL INC$6K0.00%+115NEW
426DEODIAGEO PLC$6K0.00%-48-36.6%
427NIONIO INC$6K0.00%HELD
428XPEVXPENG INC$6K0.00%HELD
429OBDCBLUE OWL CAPITAL CORPORATION$6K0.00%+539NEW
430ACWVISHARES INC$6K0.00%+49NEW
431MIDDMIDDLEBY CORP$6K0.00%+44NEW
432TAT&T INC$6K0.00%-752-79.0%
433XLVSELECT SECTOR SPDR TR$6K0.00%-1,455-97.4%
434BALLBALL CORP$6K0.00%+96NEW
435DEFTDEFI TECHNOLOGIES INC$6K0.00%+10,164NEW
436HALHALLIBURTON CO$6K0.00%+144NEW
437RMDRESMED INC$6K0.00%+25NEW
438ALABASTERA LABS INC$5K0.00%+33+194.1%
439TXTTEXTRON INC$5K0.00%+61NEW
440REKPROSHARES TR$5K0.00%HELD
441SKMSK TELECOM CO LTD$5K0.00%HELD
442BOTZGLOBAL X FDS$5K0.00%HELD
443VCITVANGUARD SCOTTSDALE FDS$5K0.00%HELD
444BEBLOOM ENERGY CORP$5K0.00%-1,364-97.4%
445ANGLVANECK ETF TRUST$5K0.00%HELD
446PGRPROGRESSIVE CORP$5K0.00%+23NEW
447STZCONSTELLATION BRANDS INC$5K0.00%HELD
448CITHE CIGNA GROUP$4K0.00%+16NEW
449HLTHILTON WORLDWIDE HLDGS INC$4K0.00%-48-77.4%
450LULULULULEMON ATHLETICA INC$4K0.00%+27NEW
451ACGLARCH CAP GROUP LTD$4K0.00%-97-69.3%
452BKSYBLACKSKY TECHNOLOGY INC$4K0.00%+160NEW
453CTVACORTEVA INC$4K0.00%-105-68.6%
454CAHCARDINAL HEALTH INC$4K0.00%-40-67.8%
455WLKWESTLAKE CORPORATION$4K0.00%+34NEW
456OTISOTIS WORLDWIDE CORP$4K0.00%HELD
457MSTYTIDAL TRUST II$4K0.00%HELD
458KNXKNIGHT-SWIFT TRANSN HLDGS IN$4K0.00%+66NEW
459HCAHCA HEALTHCARE INC$4K0.00%-21-72.4%
460RIORIO TINTO PLC$4K0.00%+40NEW
461ISRGINTUITIVE SURGICAL INC$4K0.00%-505-98.4%
462SUNCSUNOCOCORP LLC$4K0.00%-59-50.0%
463PNCPNC FINL SVCS GROUP INC$4K0.00%+17NEW
464SSNCSS&C TECH HLDGS$3K0.00%-105-68.2%
465OMCOMNICOM GROUP INC$3K0.00%+43NEW
466HXLHEXCEL CORP NEW$3K0.00%+40NEW
467WTWWILLIS TOWERS WATSON PLC LTD$3K0.00%-28-71.8%
468DOXAMDOCS LTD$3K0.00%-104-68.0%
469EVRGEVERGY INC$3K0.00%-79-66.9%
470GNRCGENERAC HLDGS INC$3K0.00%+16NEW
471EMTYPROSHARES TR$3K0.00%HELD
472IFFINTERNATIONAL FLAVORS&FRAGRA$3K0.00%+42NEW
473TGTTARGET CORP$3K0.00%+25NEW
474XYZBLOCK INC$3K0.00%+50NEW
475TTETOTALENERGIES SE$3K0.00%-61-64.9%
476EFZPROSHARES TR$3K0.00%HELD
477ENPHENPHASE ENERGY INC$3K0.00%HELD
478STTSTATE STR CORP$3K0.00%+23NEW
479CTSHCOGNIZANT TECHNOLOGY SOLUTIO$3K0.00%+47NEW
480SMRNUSCALE PWR CORP$3K0.00%+200+307.7%
481VSNTVERSANT MEDIA GROUP INC$3K0.00%+76NEW
482ETRENTERGY CORP NEW$3K0.00%-51-67.1%
483SYYSYSCO CORP$3K0.00%+39NEW
484EPAMEPAM SYS INC$3K0.00%-39-66.1%
485ALSNALLISON TRANSMISSION HLDGS I$3K0.00%-49-68.1%
486EWIISHARES INC$3K0.00%-140-73.3%
487TRAKREPOSITRAK INC$3K0.00%+350NEW
488FLEXFLEXTRONICS INTL LTD$3K0.00%-93-70.5%
489IBBISHARES TR$3K0.00%+15NEW
490VLTOVERALTO CORP$2K0.00%-60-69.0%
491WRBBERKLEY W R CORP$2K0.00%+35NEW
492TDGTRANSDIGM GROUP INC$2K0.00%+2NEW
493BKBANK NEW YORK MELLON CORP$2K0.00%+19NEW
494LKQLKQ CORP$2K0.00%+76NEW
495CDNSCADENCE DESIGN SYSTEM INC$2K0.00%+8NEW
496ICLRICON PLC$2K0.00%-39-66.1%
497VYXNCR VOYIX CORPORATION$2K0.00%+342NEW
498INTUINTUIT$2K0.00%+5NEW
499ADSKAUTODESK INC$2K0.00%+9NEW
500NOWSERVICENOW INC$2K0.00%-55-73.3%

Source: SEC EDGAR · accession 0001104659-26-062646. 13F discloses long positions only — shorts, foreign equities, and options are excluded.