Investor
Purpose Unlimited Inc.
CIK 0002115120 · filed 2026-05-15 · SEC filing
13F book
$2.42B
Positions
574
215 new · 43 sold
Largest name
13.0%
Tesla, Inc. · TSLA
Est. mark
−$72.1M
Price effect on 359 names still held. Flow $303.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Tesla, Inc. | TSLA | 845.9K | $314.5M | 13.0% | −$57M | Added−$14.3M |
| Nvidia Corp | NVDA | 1.04M | $181.1M | 7.5% | −$12.5M | Added−$11.9M |
| Vanguard Bd Index Fds | — | 2.28M | $178.9M | 7.4% | −$564K | Added$67.7M |
| Canadian Nat Res Ltd | — | 2.34M | $114M | 4.7% | $32.4M | Added$40.4M |
| Amazon Com Inc | AMZN | 461.7K | $96.2M | 4.0% | −$10.1M | Added−$6.85M |
| Alphabet Inc | — | 216.5K | $62.3M | 2.6% | −$5.5M | Cut−$21.7M |
| Royal Bk Cda | — | 378.2K | $61.1M | 2.5% | −$2.85M | Added$6.59M |
| Enbridge Inc | — | 1.06M | $57.5M | 2.4% | $6.74M | Cut−$3.2M |
| Berkshire Hathaway Inc Del | — | 119.7K | $57.4M | 2.4% | −$2.77M | Added−$1.99M |
| Bank Nova Scotia Halifax | — | 780.4K | $54.1M | 2.2% | −$3.14M | Added$1.93M |
| Toronto Dominion Bk Ont | — | 544.3K | $50.8M | 2.1% | −$444.3K | Added$3.33M |
| Spdr S&P 500 Etf Tr | — | 71.7K | $46.6M | 1.9% | −$2.1M | Added$1.2M |
| Bank Montreal Que | — | 318.3K | $43.1M | 1.8% | $1.65M | Added$3.99M |
| Franco Nev Corp | — | 181.2K | $42.8M | 1.8% | $28.8K | Added$42.6M |
| Apple Inc. | AAPL | 165.2K | $41.9M | 1.7% | −$2.77M | Added$327.7K |
| Microsoft Corp | MSFT | 101.9K | $37.7M | 1.6% | −$7.7M | Added$4.93M |
| Ishares Tr | — | 364.4K | $33M | 1.4% | $374.5K | Added$1.68M |
| Ishares Tr | — | 222.8K | $30.8M | 1.3% | −$693.9K | Held |
| Unitedhealth Group Inc | UNH | 112.9K | $30.6M | 1.3% | −$5.84M | Added−$1.82M |
| Canadian Imperial Bank Of Co | — | 289K | $27.4M | 1.1% | $1.06M | Added$3.76M |
| Pembina Pipeline Corp | — | 592.5K | $26.5M | 1.1% | $3.86M | Added$4.29M |
| Telus Corp | TU | 2.06M | $26.4M | 1.1% | −$422.7K | Added$9.78M |
| Sun Life Financial Inc. | — | 383.7K | $24M | 1.0% | $32K | Added$10.8M |
| Barrick Mng Corp | — | 588.1K | $24M | 1.0% | −$132.5K | Added$22M |
| Bce Inc | — | 933.1K | $23.5M | 1.0% | $480.1K | Added$15.2M |
| Suncor Energy Inc New | — | 346.8K | $22.9M | 0.9% | $4.4M | Added$13.9M |
| Newmont Corp | — | 198.5K | $21.5M | 0.9% | $1.07K | Added$21.5M |
| Manulife Finl Corp | — | 614.4K | $21.1M | 0.9% | −$440K | Added$12.8M |
| Meta Platforms, Inc. | META | 34.6K | $19.8M | 0.8% | −$3.04M | Cut−$4.66M |
| American Centy Etf Tr | — | 217.9K | $18.5M | 0.8% | — | New |
| Tc Energy Corp | — | 272.1K | $17M | 0.7% | $2.04M | Cut−$11.5M |
| Advanced Micro Devices Inc | AMD | 82.1K | $16.7M | 0.7% | −$880.8K | Cut−$1.55M |
| Canadian Natl Ry Co | — | 159.7K | $16.4M | 0.7% | $486K | Added$3.98M |
| Invesco Exch Traded Fd Tr Ii | — | 576.2K | $16.2M | 0.7% | $228.1K | Added$6.9M |
| Ishares Inc | — | 188.7K | $15.9M | 0.7% | $445.3K | Added$6.22M |
| Emera Inc | — | 298K | $15.4M | 0.6% | $659.2K | Added$2.4M |
| Brookfield Renewable Partner | — | 472K | $15.4M | 0.6% | $2.6M | Added$2.81M |
| Coinbase Global, Inc. | COIN | 87.7K | $15.3M | 0.6% | −$2.47M | Added$4.48M |
| Invesco Qqq Tr | — | 25.7K | $14.8M | 0.6% | −$952.5K | Cut−$58.2M |
| Ishares Tr | — | 178.6K | $14.3M | 0.6% | — | New |
| Palantir Technologies Inc. | PLTR | 97.2K | $14.2M | 0.6% | −$3.06M | Cut−$5.86M |
| Fluence Energy, Inc. | FLNC | 13.7M | $13.8M | 0.6% | −$2.8M | Held |
| Brookfield Infrast Partners | — | 341.5K | $12.3M | 0.5% | $439K | Added$486.7K |
| Merck & Co., Inc. | MRK | 96.9K | $11.7M | 0.5% | $1.45M | Cut$608.9K |
| Procter And Gamble Co | PG | 79K | $11.4M | 0.5% | $73.3K | Added$2.51M |
| Netflix Inc | NFLX | 113.6K | $10.9M | 0.5% | $158.8K | Added$4.7M |
| Nutrien Ltd. | NTR | 142K | $10.7M | 0.4% | $1.94M | Cut$256.6K |
| Schwab Strategic Tr | — | 320.3K | $9.83M | 0.4% | $1.04M | Added$1.05M |
| Granite Real Estate Invt Tr | — | 164.5K | $9.67M | 0.4% | −$122.8K | Cut−$165.1K |
| Shopify Inc. | SHOP | 80K | $9.49M | 0.4% | −$2.58M | Added−$294.9K |
| Cenovus Energy Inc. | CVE | 352K | $9.32M | 0.4% | $3.37M | Cut$638.1K |
| Costco Whsl Corp New | — | 9.1K | $9.07M | 0.4% | $1.19M | Added$1.43M |
| Cisco Sys Inc | — | 115.9K | $9M | 0.4% | $65.8K | Cut−$1.64M |
| Rogers Communications Inc | — | 220.3K | $8.45M | 0.3% | $114.4K | Added$1.51M |
| Brookfield Corp | — | 206.2K | $8.35M | 0.3% | −$1.12M | Cut−$6.94M |
| Broadcom Inc. | AVGO | 26.5K | $8.2M | 0.3% | −$969.2K | Cut−$6.17M |
| Lazard, Inc. | LAZ | 183.8K | $7.81M | 0.3% | −$1.07M | Added−$764.9K |
| Coca Cola Co | KO | 101.4K | $7.71M | 0.3% | $514.7K | Added$1.89M |
| Restaurant Brands Intl Inc | — | 104.3K | $7.7M | 0.3% | $578.7K | Cut$367.7K |
| Medtronic Plc | MDT | 87.8K | $7.61M | 0.3% | −$801K | Added−$568.6K |
| Vanguard Index Fds | — | 23.3K | $7.47M | 0.3% | −$336.1K | Added−$326.8K |
| Cheniere Energy, Inc. | LNG | 24.8K | $7.05M | 0.3% | — | New |
| Transalta Corp | — | 514.6K | $6.76M | 0.3% | $251.4K | Added$321.5K |
| Bloom Energy Corp | BE | 1M | $6.55M | 0.3% | $2.28M | Held |
| Wheaton Precious Metals Corp. | WPM | 49.9K | $6.55M | 0.3% | $622.4K | Added$1.21M |
| Sable Offshore Corp. | SOC | 394.2K | $6.51M | 0.3% | $896.7K | Added$5.43M |
| South Bow Corp | SOBO | 195.8K | $6.51M | 0.3% | $1.13M | Cut$396.3K |
| Silvercorp Metals Inc | SVM | 593.6K | $6.38M | 0.3% | — | New |
| Chevron Corp New | CVX | 30.5K | $6.32M | 0.3% | — | New |
| Eni S P A | — | 105.7K | $5.98M | 0.2% | — | New |
| Hf Sinclair Corp | DINO | 95.8K | $5.98M | 0.2% | — | New |
| Marathon Pete Corp | — | 23.3K | $5.68M | 0.2% | — | New |
| Accenture Plc Ireland | — | 28.4K | $5.63M | 0.2% | −$1.99M | Cut−$2.58M |
| Fortis Inc | — | 100K | $5.57M | 0.2% | $240.3K | Added$2.23M |
| Tfi Intl Inc | TFII | 51K | $5.54M | 0.2% | $5.09K | Added$5.43M |
| Applovin Corp | APP | 13.5K | $5.37M | 0.2% | −$3.72M | Held |
| Ishares Tr | — | 19.7K | $4.89M | 0.2% | $34.2K | Added$311K |
| Vanguard Scottsdale Fds | — | 64.7K | $4.84M | 0.2% | −$73.1K | Held |
| Franklin Templeton Etf Tr | — | 139.3K | $4.83M | 0.2% | $141.6K | Added$204.2K |
| Alphabet Inc | — | 16.2K | $4.65M | 0.2% | −$425.4K | Added−$295.5K |
| Kinross Gold Corp | — | 138K | $4.22M | 0.2% | $324K | Added$415.4K |
| Talen Energy Corp | TLN | 11.6K | $3.72M | 0.2% | −$647.2K | Cut−$3.88M |
| Iheartmedia Inc | — | 1.27M | $3.71M | 0.2% | −$1.57M | Held |
| Ishares Tr | — | 33.8K | $3.68M | 0.2% | −$40.6K | Held |
| Ishares Tr | — | 42.1K | $3.65M | 0.2% | −$695 | Added$3.52M |
| Jpmorgan Chase & Co. | — | 11.5K | $3.38M | 0.1% | −$322.8K | Cut−$872.6K |
| Digitalbridge Group Inc | — | 209.9K | $3.24M | 0.1% | $16.8K | Held |
| Kimbell Rty Partners Lp | — | 214.1K | $3.1M | 0.1% | — | New |
| Apollo Coml Real Est Fin Inc | — | 277.2K | $2.93M | 0.1% | $217.5K | Added$534.3K |
| Hudson Pac Pptys Inc | — | 487.6K | $2.88M | 0.1% | −$2.15M | Added−$1.86M |
| Exxon Mobil Corp | — | 17K | $2.88M | 0.1% | $707.9K | Added$1.15M |
| Astrazeneca Plc Ord | AZN | 14.2K | $2.81M | 0.1% | — | New |
| Kosmos Energy Ltd. | KOS | 1M | $2.78M | 0.1% | — | New |
| Ishares Bitcoin Trust Etf | IBIT | 71.7K | $2.75M | 0.1% | −$500.5K | Added$539.1K |
| Agf Invts Tr | — | 195.4K | $2.72M | 0.1% | −$15.9K | Added$1.99M |
| Alibaba Group Hldg Ltd | — | 21.2K | $2.66M | 0.1% | −$447.3K | Held |
| Ishares Tr | — | 24.3K | $2.41M | 0.1% | −$13.8K | Added$150.1K |
| Imperial Oil Ltd | IMO | 17.6K | $2.29M | 0.1% | $503.5K | Added$1.29M |
| Vanguard Intl Equity Index F | — | 29.6K | $2.22M | 0.1% | $45.6K | Held |
| Global X Fds | — | 24.6K | $1.83M | 0.1% | $233.3K | Cut$232K |
| Finance Of America Compan | — | 110K | $1.83M | 0.1% | −$730.7K | Added−$498.3K |
| Cameco Corp | CCJ | 15.6K | $1.69M | 0.1% | $264.6K | Cut−$4.74M |
| Exchange Traded Concepts Tru | — | 22.6K | $1.55M | 0.1% | −$19.9K | Cut−$21.1K |
| Canadian Pacific Kansas City | — | 19.6K | $1.54M | 0.1% | $92.7K | Added$135.2K |
| Ishares Tr | — | 26.3K | $1.49M | 0.1% | — | New |
| Ishares Tr | — | 15.1K | $1.4M | 0.1% | −$20.5K | Added$43.6K |
| Amgen Inc | AMGN | 3.97K | $1.4M | 0.1% | $97.4K | Held |
| Vanguard Star Fds | — | 18K | $1.39M | 0.1% | — | New |
| Texas Instrs Inc | — | 7.05K | $1.37M | 0.1% | $102.1K | Added$510K |
| CGI Inc | GIB | 18.6K | $1.36M | 0.1% | −$358.9K | Cut−$379.9K |
| Taiwan Semiconductor Mfg Ltd | — | 3.98K | $1.35M | 0.1% | $98.8K | Added$464.5K |
| Granite Pt Mtg Tr Inc | — | 867.7K | $1.26M | 0.1% | −$824.3K | Held |
| Stantec Inc | STN | 14.2K | $1.23M | 0.1% | −$112.9K | Cut−$444.3K |
| Waste Mgmt Inc Del | — | 5.35K | $1.23M | 0.1% | $51.2K | Added$102.6K |
| Ishares Tr | — | 12.2K | $1.2M | 0.1% | −$23 | Added$1.19M |
| Ishares Tr | — | 3.75K | $1.19M | 0.0% | — | New |
| Algonquin Pwr Utils Corp | — | 192.8K | $1.18M | 0.0% | −$2.42K | Added$714.5K |
| Invesco Exch Traded Fd Tr Ii | — | 16.1K | $1.18M | 0.0% | $648 | Added$1.15M |
| Prologis Inc. | — | 8.77K | $1.16M | 0.0% | $39.7K | Cut$39K |
| Johnson & Johnson | JNJ | 4.71K | $1.15M | 0.0% | $23.8K | Added$1.02M |
| Ishares 0-3 Month | — | 11.4K | $1.15M | 0.0% | $3.19K | Cut−$2.05M |
| Caterpillar Inc | CAT | 1.59K | $1.12M | 0.0% | $215K | Cut$159.5K |
| Walmart Inc. | WMT | 8.84K | $1.1M | 0.0% | $8.26K | Added$1.03M |
| Visa Inc. | V | 3.58K | $1.08M | 0.0% | −$174.4K | Cut−$321.4K |
| Bondbloxx Etf Trust | — | 20.8K | $1.07M | 0.0% | — | New |
| Kraneshares Trust | — | 37.4K | $1.06M | 0.0% | — | New |
| Booking Holdings Inc. | BKNG | 250 | $1.05M | 0.0% | −$286.3K | Held |
| Rocket Lab Corp | RKLB | 16.3K | $1.05M | 0.0% | −$25.5K | Added$728.3K |
| Pepsico Inc | PEP | 5.95K | $924.1K | 0.0% | $51.8K | Added$292.5K |
| Thomson Reuters Corp | — | 9.31K | $827.5K | 0.0% | −$35.7K | Added$718K |
| Agnico Eagle Mines Ltd | AEM | 4K | $812.5K | 0.0% | $114.1K | Added$231.4K |
| Pimco Etf Tr | — | 12.7K | $807K | 0.0% | — | New |
| Ats Corporation | — | 28.6K | $805.2K | 0.0% | $18.3K | Cut$11.8K |
| Mcdonalds Corp | MCD | 2.57K | $799K | 0.0% | $514 | Added$768.4K |
| Century Alum Co | — | 250K | $787.1K | 0.0% | $261K | Held |
| Oracle Corp | — | 5.16K | $759K | 0.0% | −$103.4K | Added$337.6K |
| Equinix Inc | EQIX | 768 | $752.8K | 0.0% | $164.4K | Held |
| American Tower Corp New | — | 4.34K | $749.3K | 0.0% | −$12.7K | Added$8.19K |
| International Business Machs | — | 3.08K | $745.8K | 0.0% | −$148.4K | Added−$70.8K |
| Home Depot, Inc. | HD | 2.17K | $715K | 0.0% | −$7.21K | Added$553.3K |
| Energy Fuels Inc | UUUU | 38.8K | $707.1K | 0.0% | — | New |
| Versamet Royalties Corp | VMET | 70K | $664.2K | 0.0% | — | New |
| Nebius Group N.V. | NBIS | 6.39K | $662.7K | 0.0% | — | New |
| Eog Res Inc | — | 4.49K | $649.1K | 0.0% | $177.6K | Held |
| Spdr Series Trust | — | 7K | $640.1K | 0.0% | $372 | Added$625.9K |
| Ishares Ethereum Tr | — | 38.6K | $611.3K | 0.0% | −$46K | Added$455K |
| Charles Riv Labs Intl Inc | — | 3.5K | $603.9K | 0.0% | −$94.5K | Held |
| Digital Rlty Tr Inc | — | 3.28K | $590.4K | 0.0% | $83.5K | Held |
| Camden Ppty Tr | — | 6.03K | $588.7K | 0.0% | −$74.9K | Held |
| Invesco Exchange Traded Fd T | — | 3.03K | $581.7K | 0.0% | $145 | Added$489.4K |
| Williams Cos Inc | — | 7.7K | $559.7K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 11.2K | $553.9K | 0.0% | −$15.7K | Added$393.9K |
| AST SpaceMobile, Inc. | ASTS | 6.63K | $549.3K | 0.0% | $29.6K | Added$339.4K |
| Equinox Gold Corp. | EQX | 37.3K | $537.8K | 0.0% | $1.29K | Added$495.8K |
| Eli Lilly & Co | LLY | 581 | $534.5K | 0.0% | −$27.9K | Added$341K |
| Nnn Reit, Inc. | NNN | 12.7K | $534.1K | 0.0% | $28.1K | Added$70.1K |
| GE Vernova Inc. | GEV | 600 | $523.7K | 0.0% | $131.6K | Cut$884 |
| Goldman Sachs Group Inc | — | 610 | $515.8K | 0.0% | −$20.2K | Cut−$54.5K |
| Spdr Series Trust | — | 4K | $510.9K | 0.0% | — | New |
| Brookfield Infrastructure Corp | BIPC | 12.8K | $504K | 0.0% | −$1.13K | Added$495.6K |
| Public Storage Oper Co | — | 1.8K | $487.9K | 0.0% | $20.5K | Held |
| Northrop Grumman Corp | — | 707 | $482.3K | 0.0% | $79.2K | Held |
| Waste Connections, Inc. | WCN | 2.94K | $476.9K | 0.0% | −$37.6K | Cut−$57.4K |
| Palo Alto Networks Inc | PANW | 2.93K | $469.5K | 0.0% | — | New |
| Healthpeak Properties, Inc. | DOC | 28K | $460.8K | 0.0% | $9.82K | Held |
| Listed Fds Tr | — | 14.8K | $456.4K | 0.0% | $19.7K | Added$25.1K |
| BlackRock, Inc. | BLK | 466 | $449.1K | 0.0% | −$45.7K | Added−$10.1K |
| Listed Fds Tr | — | 7.46K | $445.5K | 0.0% | −$14.5K | Added$47.9K |
| Ishares Inc | — | 10.8K | $438.6K | 0.0% | — | New |
| American Elec Pwr Co Inc | — | 3.3K | $432.8K | 0.0% | — | New |
| Brookfield Asset Managmt Ltd | — | 9.68K | $428.4K | 0.0% | −$35.7K | Added$198.2K |
| Spdr Series Trust | — | 13.6K | $420.8K | 0.0% | — | New |
| Boeing Co | — | 2.07K | $412.1K | 0.0% | — | New |
| Eaton Corp Plc | ETN | 1.14K | $408.9K | 0.0% | — | New |
| Capital Southwest Corp | CSWC | 19K | $408.1K | 0.0% | — | New |
| Welltower Inc. | WELL | 2.04K | $402.5K | 0.0% | $24.6K | Held |
| Bondbloxx Etf Trust | — | 8.18K | $401.9K | 0.0% | −$2.7K | Cut−$2.25M |
| Parker-Hannifin Corp | PH | 445 | $397.7K | 0.0% | — | New |
| Lockheed Martin Corp | LMT | 652 | $394.1K | 0.0% | $78K | Added$81.6K |
| Fair Isaac Corp | FICO | 357 | $381K | 0.0% | — | New |
| Spdr Series Trust | — | 14.1K | $378.8K | 0.0% | −$5.49K | Cut−$183.6K |
| Vertiv Holdings Co | VRT | 1.5K | $375.9K | 0.0% | $132.9K | Cut$19.4K |
| Asml Holding N V | — | 284 | $375.1K | 0.0% | $2.27K | Added$365.5K |
| Uber Technologies, Inc | UBER | 5.13K | $368.8K | 0.0% | −$1.78K | Added$353.9K |
| Union Pac Corp | — | 1.52K | $368.1K | 0.0% | — | New |
| CAE Inc | CAE | 14.1K | $366.2K | 0.0% | −$10.8K | Added$292.2K |
| Terreno Rlty Corp | — | 5.92K | $363.8K | 0.0% | $16.1K | Held |
| Mastercard Inc | MA | 726 | $362.8K | 0.0% | −$51.7K | Cut−$568.9K |
| Watts Water Technologies Inc | WTS | 1.2K | $348.3K | 0.0% | — | New |
| Strategy Inc | — | 2.75K | $343K | 0.0% | — | New |
| Gilead Sciences, Inc. | GILD | 2.45K | $341K | 0.0% | — | New |
| Coherent Corp. | COHR | 1.4K | $333.5K | 0.0% | — | New |
| Bitmine Immersion Tecnologie | — | 16.8K | $331.1K | 0.0% | −$1.73K | Added$324.8K |
| Ishares Tr | — | 3.73K | $329.1K | 0.0% | — | New |
| Fidus Invt Corp | — | 18.8K | $322.5K | 0.0% | — | New |
| Core Scientific Inc New | — | 21.5K | $321K | 0.0% | $8.58K | Held |
| Pfizer Inc | PFE | 11K | $309.1K | 0.0% | $1.32K | Added$298.8K |
| Nextera Energy Inc | — | 3.33K | $308.8K | 0.0% | $39.7K | Added$56K |
| Vici Pptys Inc | — | 11.2K | $305.9K | 0.0% | −$8.96K | Held |
| Citigroup Inc | — | 2.65K | $300.9K | 0.0% | — | New |
| Vistra Corp. | VST | 2K | $300.7K | 0.0% | −$22K | Cut−$183.3K |
| Applied Optoelectronics, Inc. | AAOI | 3.5K | $296.1K | 0.0% | — | New |
| EMCOR Group, Inc. | EME | 400 | $295.3K | 0.0% | $50.6K | Held |
| Cf Inds Hldgs Inc | — | 2.32K | $289.3K | 0.0% | — | New |
| Ventas, Inc. | VTR | 3.36K | $274.9K | 0.0% | $14.8K | Held |
| Mondelez Intl Inc | — | 4.76K | $274.7K | 0.0% | — | New |
| Quanta Svcs Inc | — | 500 | $274.5K | 0.0% | — | New |
| Micron Technology Inc | MU | 810 | $273.6K | 0.0% | $41.9K | Added$45.3K |
| Vanguard Bd Index Fds | — | 3.7K | $272.6K | 0.0% | — | New |
| Corning Inc | — | 2K | $271.9K | 0.0% | — | New |
| Shell Plc | — | 2.85K | $264.9K | 0.0% | — | New |
| Marriott Intl Inc New | — | 800 | $261.7K | 0.0% | $13.5K | Held |
| Ishares Tr | — | 4.06K | $261.4K | 0.0% | — | New |
| Bondbloxx Etf Trust | — | 5.27K | $261.1K | 0.0% | −$105 | Cut−$616K |
| Honeywell Intl Inc | — | 1.16K | $261K | 0.0% | $17.3K | Added$151.7K |
| Starbucks Corp | SBUX | 2.84K | $254.1K | 0.0% | — | New |
| Xcel Energy Inc | — | 3.13K | $248.8K | 0.0% | $14.9K | Added$50.7K |
| Robinhood Mkts Inc | — | 3.54K | $245.4K | 0.0% | — | New |
| Johnson Ctls Intl Plc | — | 1.87K | $245.4K | 0.0% | $20.9K | Cut−$41.3K |
| Terawulf Inc. | WULF | 17K | $245.3K | 0.0% | $50K | Cut−$884.1K |
| Spdr Gold Tr | — | 568 | $244.4K | 0.0% | $19.3K | Cut−$103.5K |
| Nextpower Inc. | NXT | 2K | $241.2K | 0.0% | — | New |
| Karman Hldgs Inc | — | 3K | $240.2K | 0.0% | — | New |
| S&P Global Inc. | SPGI | 562 | $239K | 0.0% | −$54.7K | Cut−$60.4K |
| Sun Cmntys Inc | — | 1.84K | $231.4K | 0.0% | $3.77K | Held |
| Thermo Fisher Scientific Inc. | TMO | 467 | $229.6K | 0.0% | — | New |
| Solaris Energy Infras Inc | — | 4K | $226K | 0.0% | — | New |
| Open Text Corp | OTEX | 10K | $221.7K | 0.0% | — | New |
| Rb Global Inc. | RBA | 2.34K | $220.9K | 0.0% | −$1.26K | Added$200.6K |
| Verizon Communications Inc | VZ | 4.39K | $220.2K | 0.0% | $35.7K | Added$66.2K |
| Csx Corp | CSX | 5.33K | $218.8K | 0.0% | — | New |
| Fedex Corp | FDX | 613 | $218.3K | 0.0% | $41.3K | Cut$33.8K |
| Western Digital Corp | WDC | 800 | $216.4K | 0.0% | — | New |
| C. H. Robinson Worldwide, Inc. | CHRW | 1.24K | $211.8K | 0.0% | — | New |
| Toyota Motor Corp | — | 1.02K | $210.3K | 0.0% | — | New |
| Mid-Amer Apt Cmntys Inc | — | 1.71K | $209.2K | 0.0% | −$28.8K | Held |
| Aon plc | AON | 642 | $207.2K | 0.0% | −$19.3K | Held |
| Arm Holdings Plc | — | 1.34K | $202K | 0.0% | — | New |
| Ge Aerospace | — | 710 | $201.5K | 0.0% | — | New |
| Anheuser Busch Inbev Sa/Nv | — | 2.89K | $200.8K | 0.0% | $13.6K | Added$38.6K |
| Salesforce, Inc. | CRM | 1.07K | $200.5K | 0.0% | −$84K | Held |
| Celestica Inc | CLS | 700 | $197.2K | 0.0% | — | New |
| Vicor Corp | VICR | 1.2K | $193.2K | 0.0% | — | New |
| Ishares Tr | — | 803 | $192.9K | 0.0% | — | New |
| Serve Robotics Inc | — | 22.8K | $192.7K | 0.0% | −$44K | Held |
| Sap Se | — | 1.1K | $188.1K | 0.0% | — | New |
| Bondbloxx Etf Trust | — | 4.1K | $187.7K | 0.0% | — | New |
| Lightspeed Commerce Inc. | LSPD | 20.5K | $183.3K | 0.0% | −$64K | Held |
| Nextdecade Corp | NEXT | 22.8K | $174.9K | 0.0% | — | New |
| Raymond James Finl Inc | — | 1.2K | $173.7K | 0.0% | −$19K | Held |
| Axt Inc | AXTI | 3K | $170.9K | 0.0% | — | New |
| Tjx Cos Inc New | — | 1.05K | $167.7K | 0.0% | — | New |
| Crown Castle Inc. | CCI | 2.06K | $167.6K | 0.0% | −$15.6K | Held |
| MDA Space Ltd. | MDA | 6.5K | $164.7K | 0.0% | — | New |
| AbbVie Inc. | ABBV | 754 | $164K | 0.0% | −$8.3K | Held |
| Ishares Tr | — | 847 | $162.4K | 0.0% | — | New |
| Ishares Inc | — | 2.27K | $158K | 0.0% | $902 | Added$133.6K |
| Mckesson Corp | MCK | 180 | $155.7K | 0.0% | $495 | Added$146.7K |
| Duke Energy Corp New | — | 1.19K | $155.3K | 0.0% | $16.3K | Cut$12.7K |
| Novo-Nordisk A S | — | 4.11K | $151K | 0.0% | — | New |
| Unilever Plc | — | 2.63K | $149.6K | 0.0% | — | New |
| Hecla Mng Co | — | 8K | $149K | 0.0% | — | New |
| Avient Corp | AVNT | 4.1K | $148.9K | 0.0% | $16.6K | Added$46.8K |
| Wisdomtree Tr | — | 2.96K | $145.4K | 0.0% | $7.96K | Cut−$58.8K |
| Vanguard World Fd | — | 2K | $143K | 0.0% | — | New |
| Ishares Inc | — | 3.02K | $141.7K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 1.43K | $139.8K | 0.0% | — | New |
| BWX Technologies, Inc. | BWXT | 680 | $139.2K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 1.25K | $138.5K | 0.0% | −$4.39K | Added$62.9K |
| Ishares Tr | — | 3.96K | $138.1K | 0.0% | — | New |
| Vanguard Index Fds | — | 695 | $136.2K | 0.0% | — | New |
| Kinder Morgan Inc Del | — | 3.96K | $132.7K | 0.0% | $3.01K | Added$119K |
| Vaneck Etf Trust | — | 1.44K | $132.2K | 0.0% | $8.57K | Held |
| Abbott Labs | ABT | 1.28K | $131.2K | 0.0% | −$4.54K | Added$106.2K |
| Ishares Tr | — | 1.29K | $129K | 0.0% | −$6.49K | Held |
| Spdr Series Trust | — | 4.5K | $118.3K | 0.0% | −$810 | Held |
| Sprott Asset Management Lp | — | 3.3K | $116.7K | 0.0% | $7.6K | Held |
| Vanguard Intl Equity Index F | — | 1.41K | $115.9K | 0.0% | — | New |
| Unity Software Inc. | U | 5.21K | $114.4K | 0.0% | −$115.9K | Held |
| Kraneshares Trust | — | 3.74K | $113.1K | 0.0% | — | New |
| Linde Plc | LIN | 227 | $112.5K | 0.0% | $15.4K | Added$17.4K |
| Ishares Gold Tr | — | 1.26K | $111.5K | 0.0% | — | New |
| Equity Lifestyle Pptys Inc | ELS | 1.75K | $109.3K | 0.0% | $3.17K | Held |
| Vanguard Specialized Funds | — | 493 | $106K | 0.0% | — | New |
| Amphenol Corp New | — | 814 | $102.8K | 0.0% | — | New |
| Ondas Hldgs Inc | ONDS | 11.4K | $102.8K | 0.0% | −$8.77K | Cut−$46.4K |
| Global X Fds | — | 1.29K | $98.1K | 0.0% | $5.6K | Cut−$41.9K |
| Cognex Corp | CGNX | 1.99K | $97.5K | 0.0% | — | New |
| Vanguard Whitehall Fds | — | 647 | $95.8K | 0.0% | — | New |
| Vaneck Etf Trust | — | 4.74K | $93.2K | 0.0% | −$473 | Cut−$62K |
| Ishares Inc | — | 2.39K | $92.9K | 0.0% | — | New |
| Southern Copper Corp/ | SCCO | 536 | $92.2K | 0.0% | $15.2K | Added$15.9K |
| Ryman Hospitality Pptys Inc | — | 984 | $90.8K | 0.0% | −$2.31K | Held |
| Vanguard Growth Etf | — | 205 | $89.5K | 0.0% | — | New |
| Cloudflare, Inc. | NET | 414 | $85.4K | 0.0% | $3.81K | Cut−$635.1K |
| Novartis Ag | — | 533 | $81.4K | 0.0% | $7.93K | Cut−$477 |
| Ishares Inc | — | 1.45K | $79.7K | 0.0% | — | New |
| Chubb Limited | — | 234 | $76.3K | 0.0% | $3.22K | Cut−$3.34K |
| NIKE, Inc. | NKE | 1.41K | $74.2K | 0.0% | −$9.8K | Added$16.9K |
| Vanguard Whitehall Fds | — | 832 | $73.5K | 0.0% | — | New |
| Main Str Cap Corp | — | 1.4K | $72.5K | 0.0% | — | New |
| World Gold Tr | — | 771 | $71.4K | 0.0% | — | New |
| RTX Corp | RTX | 356 | $68.7K | 0.0% | — | New |
| Southern Co | — | 700 | $67.6K | 0.0% | $6.52K | Held |
| Bank America Corp | — | 1.34K | $65.4K | 0.0% | −$7.38K | Added$522 |
| Vertex Pharmaceuticals Inc | — | 143 | $63.8K | 0.0% | −$985 | Cut−$314.7K |
| Comcast Corp New | — | 2.17K | $62.4K | 0.0% | −$2.63K | Cut−$14.3K |
| Fidelity Natl Information Sv | — | 1.32K | $62.2K | 0.0% | −$25.9K | Held |
| Marsh & Mclennan Cos Inc | — | 354 | $61.4K | 0.0% | −$4.27K | Held |
| Spdr Series Trust | — | 2.79K | $61.3K | 0.0% | −$1.26K | Held |
| Global X Fds | — | 1.17K | $56.5K | 0.0% | — | New |
| Vanguard Tax-Managed Fds | — | 863 | $55.3K | 0.0% | — | New |
| Ishares Tr | — | 588 | $55.2K | 0.0% | — | New |
| D R Horton Inc | — | 400 | $54.9K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 412 | $54.7K | 0.0% | — | New |
| Ishares Tr | — | 975 | $51.2K | 0.0% | — | New |
| Rocket Cos Inc | — | 3.58K | $51K | 0.0% | −$18.2K | Cut−$613.2K |
| Gildan Activewear Inc. | GIL | 935 | $50.9K | 0.0% | — | New |
| I-80 Gold Corp | — | 50K | $50K | 0.0% | $4K | Held |
| Emerson Elec Co | — | 378 | $49.5K | 0.0% | — | New |
| Aflac Inc | AFL | 444 | $48.7K | 0.0% | — | New |
| Ishares Tr | — | 440 | $48.6K | 0.0% | — | New |
| United Parcel Service Inc | UPS | 484 | $47.6K | 0.0% | −$44 | Added$42.6K |
| Invesco Exch Traded Fd Tr Ii | — | 2.31K | $46.7K | 0.0% | −$1.68K | Held |
| Stryker Corp | SYK | 140 | $46K | 0.0% | — | New |
| Cme Group Inc. | CME | 149 | $44K | 0.0% | $3.31K | Cut−$1.6K |
| Cencora, Inc. | COR | 140 | $44K | 0.0% | — | New |
| Ross Stores, Inc. | ROST | 200 | $43.3K | 0.0% | — | New |
| West Fraser Timber Co., Ltd | WFG | 696 | $42.9K | 0.0% | — | New |
| Ark Etf Tr | — | 611 | $41.3K | 0.0% | −$5.75K | Held |
| Select Sector Spdr Tr | — | 859 | $39.4K | 0.0% | — | New |
| Metlife Inc | — | 500 | $35.4K | 0.0% | −$4.11K | Held |
| Jefferies Finl Group Inc | — | 850 | $35.1K | 0.0% | −$17.6K | Held |
| Sharplink Gaming Inc | SBET | 5.29K | $34K | 0.0% | — | New |
| Global X Fds | — | 450 | $33.1K | 0.0% | $5.99K | Held |
| Sprott Asset Management Lp | — | 1.35K | $32.9K | 0.0% | $886 | Added$4.54K |
| Labcorp Holdings Inc. | LH | 123 | $32.8K | 0.0% | — | New |
| Osisko Development Corp | — | 10K | $32.4K | 0.0% | −$1.46K | Held |
| Disney Walt Co | — | 330 | $31.8K | 0.0% | — | New |
| Cvs Health Corp | CVS | 435 | $31.2K | 0.0% | −$1.46K | Added$15.8K |
| Iren Limited | — | 900 | $30.8K | 0.0% | −$3.16K | Held |
| Automatic Data Processing In | — | 150 | $30.5K | 0.0% | — | New |
| Ishares Tr | — | 490 | $30.2K | 0.0% | — | New |
| Schrodinger, Inc. | SDGR | 2.61K | $29.7K | 0.0% | −$17K | Held |
| Armada Acquisition Corp Ii | — | 2.8K | $28.8K | 0.0% | — | New |
| Morgan Stanley | — | 175 | $28.8K | 0.0% | −$1.83K | Added$3.77K |
| Ishares Inc | — | 1K | $28.3K | 0.0% | $684 | Cut−$7.1K |
| Ishares Tr | — | 1.27K | $27.1K | 0.0% | −$875 | Cut−$8.1K |
| Reddit, Inc. | RDDT | 200 | $26.9K | 0.0% | −$19K | Cut−$355.6K |
| Invesco Exch Traded Fd Tr Ii | — | 483 | $26.8K | 0.0% | $3.17K | Cut−$495K |
| Royal Gold Inc | RGLD | 104 | $26.5K | 0.0% | $3.35K | Cut−$6.88K |
| Ishares Tr | — | 579 | $26.4K | 0.0% | $968 | Held |
| Ishares Tr | — | 39 | $25.5K | 0.0% | — | New |
| Ing Groep N.V. | — | 963 | $25.1K | 0.0% | — | New |
| Slb Limited/Nv | SLB | 482 | $24.8K | 0.0% | — | New |
| Capital One Finl Corp | — | 135 | $24.6K | 0.0% | −$8.09K | Held |
| Mercadolibre Inc | MELI | 14 | $24.2K | 0.0% | −$4K | Held |
| Hartford Insurance Group Inc | — | 169 | $22.9K | 0.0% | — | New |
| Vaneck Etf Trust | — | 977 | $22.7K | 0.0% | $469 | Held |
| Sanofi Sa | — | 470 | $22.6K | 0.0% | −$145 | Cut−$13.1K |
| Vaneck Etf Trust | — | 59 | $22.6K | 0.0% | $1.35K | Held |
| Aercap Holdings Nv | — | 150 | $20.6K | 0.0% | −$975 | Held |
| Solstice Advanced Matls Inc | — | 267 | $20.3K | 0.0% | $7.36K | Held |
| Quantum Computing Inc. | QUBT | 2.9K | $19.8K | 0.0% | — | New |
| General Mtrs Co | — | 264 | $19.7K | 0.0% | −$1.8K | Held |
| Royal Caribbean Group | — | 70 | $19.3K | 0.0% | −$256 | Held |
| Illinois Tool Wks Inc | — | 73 | $19K | 0.0% | — | New |
| Wells Fargo Co New | — | 233 | $18.5K | 0.0% | — | New |
| National Grid Plc | — | 217 | $18.4K | 0.0% | — | New |
| Sea Ltd | SE | 218 | $18.1K | 0.0% | −$7.1K | Added−$2.22K |
| Axon Enterprise, Inc. | AXON | 41 | $17.4K | 0.0% | −$5.89K | Held |
| Ishares Tr | — | 209 | $17.4K | 0.0% | — | New |
| Teck Resources Ltd | — | 337 | $17.4K | 0.0% | — | New |
| Copart Inc | CPRT | 520 | $17.3K | 0.0% | −$3.09K | Held |
| Brookfield Wealth Sol Ltd | — | 410 | $17K | 0.0% | −$1.85K | Held |
| Cboe Global Mkts Inc | — | 60 | $16.8K | 0.0% | $1.75K | Held |
| Trane Technologies Plc | TT | 40 | $16.7K | 0.0% | $709 | Added$6.54K |
| Affirm Hldgs Inc | — | 358 | $16.4K | 0.0% | −$4.52K | Added$4.63K |
| Oneok Inc /New/ | OKE | 180 | $16.3K | 0.0% | — | New |
| Rigetti Computing Inc | — | 1.15K | $16.1K | 0.0% | — | New |
| Baker Hughes Company | — | 263 | $16.1K | 0.0% | $4.08K | Held |
| Ishares Tr | — | 50 | $15.7K | 0.0% | — | New |
| CARRIER GLOBAL Corp | CARR | 278 | $15.7K | 0.0% | $965 | Held |
| Ametek Inc/ | AME | 71 | $15.2K | 0.0% | — | New |
| Waters Corp | — | 51 | $15.2K | 0.0% | — | New |
| Archer-Daniels-Midland Co | ADM | 200 | $14.5K | 0.0% | — | New |
| D-Wave Quantum Inc. | QBTS | 1K | $14.4K | 0.0% | −$691 | Added$12.9K |
| Bondbloxx Etf Trust | — | 298 | $14.2K | 0.0% | −$101 | Cut−$1.52M |
| Kratos Defense & Sec Solutio | — | 200 | $14.1K | 0.0% | −$1.08K | Cut−$108.3K |
| Qualcomm Inc | — | 108 | $13.9K | 0.0% | −$4.23K | Added−$3.2K |
| Crh Plc | — | 131 | $13.8K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 85 | $13.7K | 0.0% | $377 | Added$4.9K |
| Echostar Corp | ECHO | 3.84K | $13.7K | 0.0% | $892 | Cut−$6.14M |
| Applied Matls Inc | — | 40 | $13.7K | 0.0% | — | New |
| Intel Corp | INTC | 300 | $13.2K | 0.0% | — | New |
| Trinity Cap Inc | — | 895 | $12.9K | 0.0% | — | New |
| Vanguard World Fd | — | 18 | $12.5K | 0.0% | −$1.02K | Held |
| Rivian Automotive Inc | — | 831 | $12.5K | 0.0% | −$3.87K | Held |
| UiPath, Inc. | PATH | 1.1K | $12.2K | 0.0% | −$5.78K | Cut−$103.1K |
| Adobe Inc. | ADBE | 48 | $11.7K | 0.0% | −$5.13K | Held |
| Global X Fds | — | 228 | $11.6K | 0.0% | — | New |
| Pan Amern Silver Corp | — | 200 | $10.9K | 0.0% | — | New |
| Carnival Corp Ltd. | CCL | 415 | $10.7K | 0.0% | — | New |
| Danaher Corporation | — | 55 | $10.4K | 0.0% | — | New |
| Franklin Templeton Etf Tr | — | 310 | $10.3K | 0.0% | −$1.66K | Cut−$3.79K |
| Vanguard Index Fds | — | 17 | $10.2K | 0.0% | — | New |
| Kyndryl Hldgs Inc | — | 756 | $9.92K | 0.0% | −$10.2K | Held |
| Helmerich & Payne, Inc. | HP | 275 | $9.91K | 0.0% | — | New |
| Li Auto Inc | — | 525 | $9.36K | 0.0% | $468 | Held |
| First Tr Exchange Traded Fd | — | 57 | $9.32K | 0.0% | $603 | Held |
| Ishares Tr | — | 196 | $9.28K | 0.0% | — | New |
| MARA Holdings, Inc. | MARA | 1.11K | $9.06K | 0.0% | — | New |
| Colliers Intl Group Inc | — | 86 | $8.98K | 0.0% | — | New |
| Marvell Technology, Inc. | MRVL | 90 | $8.91K | 0.0% | — | New |
| Becton Dickinson & Co | BDX | 54 | $8.48K | 0.0% | — | New |
| Amplify Etf Tr | — | 109 | $8.14K | 0.0% | — | New |
| Magnum Ice Cream Co Nv | — | 531 | $7.94K | 0.0% | −$472 | Cut−$1.38K |
| Ishares Inc | — | 121 | $7.82K | 0.0% | — | New |
| Ford Mtr Co | — | 654 | $7.53K | 0.0% | — | New |
| NCR Atleos Corp | NATL | 171 | $7.45K | 0.0% | $936 | Held |
| Datadog, Inc. | DDOG | 57 | $6.73K | 0.0% | −$1.02K | Cut−$8.64K |
| Ionq Inc | — | 228 | $6.57K | 0.0% | −$3.66K | Cut−$777.9K |
| Magna Intl Inc | — | 115 | $6.27K | 0.0% | — | New |
| Diageo Plc | — | 83 | $6.18K | 0.0% | −$983 | Cut−$5.12K |
| Nio Inc | — | 1K | $6.02K | 0.0% | $930 | Held |
| Xpeng Inc | — | 350 | $5.99K | 0.0% | −$1.11K | Held |
| Blue Owl Capital Corporation | — | 539 | $5.87K | 0.0% | — | New |
| Ishares Inc | — | 49 | $5.84K | 0.0% | — | New |
| Middleby Corp | MIDD | 44 | $5.83K | 0.0% | — | New |
| At&T Inc | — | 200 | $5.79K | 0.0% | $823 | Cut−$17.9K |
| Select Sector Spdr Tr | — | 39 | $5.72K | 0.0% | −$320 | Cut−$225.5K |
| Ball Corp | BALL | 96 | $5.67K | 0.0% | — | New |
| Defi Technologies, Inc. | DEFT | 10.2K | $5.62K | 0.0% | — | New |
| Halliburton Co | HAL | 144 | $5.62K | 0.0% | — | New |
| Resmed Inc | — | 25 | $5.61K | 0.0% | — | New |
| Astera Labs, Inc. | ALAB | 50 | $5.47K | 0.0% | −$968 | Added$2.64K |
| Textron Inc | TXT | 61 | $5.34K | 0.0% | — | New |
| Proshares Tr | — | 312 | $5.29K | 0.0% | −$71 | Held |
| Sk Telecom Co Ltd | SKM | 177 | $5.18K | 0.0% | $1.55K | Held |
| Global X Fds | — | 150 | $4.98K | 0.0% | −$451 | Held |
| Vanguard Scottsdale Fds | — | 60 | $4.96K | 0.0% | −$60 | Held |
| Bloom Energy Corp | BE | 36 | $4.88K | 0.0% | $1.75K | Cut−$116.8K |
| Vaneck Etf Trust | — | 160 | $4.59K | 0.0% | −$105 | Held |
| Progressive Corp | — | 23 | $4.56K | 0.0% | — | New |
| Constellation Brands, Inc. | STZ | 30 | $4.5K | 0.0% | $363 | Held |
| Cigna Group | CI | 16 | $4.27K | 0.0% | — | New |
| Hilton Worldwide Hldgs Inc | — | 14 | $4.25K | 0.0% | $234 | Cut−$13.6K |
| lululemon athletica inc. | LULU | 27 | $4.13K | 0.0% | — | New |
| Arch Cap Group Ltd | — | 43 | $4.13K | 0.0% | $3 | Cut−$9.3K |
| Blacksky Technology Inc | — | 160 | $4.02K | 0.0% | — | New |
| Corteva, Inc. | CTVA | 48 | $4.02K | 0.0% | $801 | Cut−$6.24K |
| Cardinal Health Inc | CAH | 19 | $4.01K | 0.0% | $110 | Cut−$8.11K |
| Westlake Corp | WLK | 34 | $3.97K | 0.0% | — | New |
| Otis Worldwide Corp | OTIS | 50 | $3.85K | 0.0% | −$514 | Held |
| Tidal Trust Ii | — | 180 | $3.83K | 0.0% | −$1.5K | Held |
| Knight-Swift Transn Hldgs In | — | 66 | $3.8K | 0.0% | — | New |
| HCA Healthcare, Inc. | HCA | 8 | $3.78K | 0.0% | $51 | Cut−$9.75K |
| Rio Tinto Plc | — | 40 | $3.73K | 0.0% | — | New |
| Intuitive Surgical Inc | ISRG | 8 | $3.69K | 0.0% | −$841 | Cut−$286.9K |
| Sunococorp Llc | SUNC | 59 | $3.63K | 0.0% | $724 | Cut−$2.18K |
| Pnc Finl Svcs Group Inc | — | 17 | $3.54K | 0.0% | — | New |
| Ss&C Technologies Hldgs Inc | — | 49 | $3.31K | 0.0% | −$974 | Cut−$10.2K |
| Omnicom Group Inc. | OMC | 43 | $3.24K | 0.0% | — | New |
| Hexcel Corp New | — | 40 | $3.24K | 0.0% | — | New |
| Willis Towers Watson Plc | WTW | 11 | $3.2K | 0.0% | −$417 | Cut−$9.62K |
| Amdocs Ltd | DOX | 49 | $3.2K | 0.0% | −$749 | Cut−$9.12K |
| Evergy, Inc. | EVRG | 39 | $3.19K | 0.0% | $368 | Cut−$5.36K |
| Generac Hldgs Inc | — | 16 | $3.12K | 0.0% | — | New |
| Proshares Tr | — | 263 | $3.12K | 0.0% | −$92 | Held |
| International Flavors&Fragra | — | 42 | $3.05K | 0.0% | — | New |
| Target Corp | TGT | 25 | $3.03K | 0.0% | — | New |
| Block Inc | — | 50 | $3.01K | 0.0% | — | New |
| Totalenergies Se | TTE | 33 | $3K | 0.0% | $842 | Cut−$3.15K |
| Proshares Tr | — | 233 | $2.93K | 0.0% | −$25 | Held |
| Enphase Energy, Inc. | ENPH | 77 | $2.91K | 0.0% | $446 | Held |
| State Str Corp | — | 23 | $2.91K | 0.0% | — | New |
| Cognizant Technology Solutio | — | 47 | $2.88K | 0.0% | — | New |
| Nuscale Pwr Corp | — | 265 | $2.87K | 0.0% | −$218 | Added$1.95K |
| Versant Media Group, Inc. | VSNT | 76 | $2.81K | 0.0% | — | New |
| Entergy Corp New | — | 25 | $2.81K | 0.0% | $496 | Cut−$4.22K |
| Sysco Corp | SYY | 39 | $2.78K | 0.0% | — | New |
| Epam Sys Inc | — | 20 | $2.71K | 0.0% | −$1.39K | Cut−$9.38K |
| Allison Transmission Hldgs I | — | 23 | $2.69K | 0.0% | $441 | Cut−$4.36K |
| Ishares Inc | — | 51 | $2.67K | 0.0% | −$92 | Cut−$7.68K |
| ReposiTrak, Inc. | TRAK | 350 | $2.65K | 0.0% | — | New |
| Flex Ltd. | FLEX | 39 | $2.55K | 0.0% | $197 | Cut−$5.42K |
| Ishares Tr | — | 15 | $2.53K | 0.0% | — | New |
| Veralto Corp | VLTO | 27 | $2.39K | 0.0% | −$305 | Cut−$6.29K |
| Berkley W R Corp | — | 35 | $2.32K | 0.0% | — | New |
| Transdigm Group Inc | TDG | 2 | $2.32K | 0.0% | — | New |
| Bank New York Mellon Corp | — | 19 | $2.25K | 0.0% | — | New |
| Lkq Corp | LKQ | 76 | $2.23K | 0.0% | — | New |
| Cadence Design System Inc | — | 8 | $2.22K | 0.0% | — | New |
| Icon Plc | ICLR | 20 | $2.21K | 0.0% | −$1.43K | Cut−$8.54K |
| Ncr Voyix Corporation | — | 342 | $2.17K | 0.0% | — | New |
| Intuit Inc. | INTU | 5 | $2.16K | 0.0% | — | New |
| Autodesk, Inc. | ADSK | 9 | $2.15K | 0.0% | — | New |
| ServiceNow, Inc. | NOW | 20 | $2.09K | 0.0% | −$972 | Cut−$9.39K |
| Blackstone Inc. | BX | 18 | $2.07K | 0.0% | −$705 | Held |
| Truist Finl Corp | — | 45 | $2.07K | 0.0% | −$147 | Cut−$4.53K |
| Samsara Inc. | IOT | 65 | $2.06K | 0.0% | −$244 | Cut−$8.01K |
| Ferrari N.V. | RACE | 6 | $2.03K | 0.0% | −$185 | Held |
| Cintas Corp | CTAS | 12 | $2.03K | 0.0% | — | New |
| Ingredion Inc | INGR | 18 | $2.03K | 0.0% | — | New |
| Fiserv Inc | FISV | 36 | $2.01K | 0.0% | — | New |
| West Pharmaceutical Svsc Inc | — | 8 | $2.01K | 0.0% | — | New |
| Mohawk Inds Inc | — | 20 | $1.97K | 0.0% | — | New |
| Ark Etf Tr | — | 50 | $1.9K | 0.0% | −$484 | Held |
| Zoetis Inc. | ZTS | 16 | $1.89K | 0.0% | −$123 | Cut−$2.51K |
| Royalty Pharma PLC | RPRX | 39 | $1.87K | 0.0% | — | New |
| Kenvue Inc. | KVUE | 108 | $1.86K | 0.0% | −$4 | Cut−$3.77K |
| Freeport-Mcmoran Inc | FCX | 31 | $1.82K | 0.0% | $249 | Cut−$55.6K |
| Solid Power Inc | — | 8.33K | $1.82K | 0.0% | −$4.08K | Held |
| Ge Healthcare Technologies I | — | 25 | $1.78K | 0.0% | −$272 | Held |
| Take-Two Interactive Softwar | — | 9 | $1.78K | 0.0% | — | New |
| World Kinect Corp | WKC | 75 | $1.73K | 0.0% | — | New |
| Honda Motor Ltd | — | 70 | $1.7K | 0.0% | — | New |
| Ishares Tr | — | 35 | $1.66K | 0.0% | −$16 | Held |
| BlackBerry Ltd | BB | 500 | $1.61K | 0.0% | −$271 | Held |
| Bragg Gaming Group Inc. | BRAG | 900 | $1.57K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 14 | $1.53K | 0.0% | −$145 | Cut−$69.9K |
| Ishares Tr | — | 76 | $1.39K | 0.0% | — | New |
| Qorvo, Inc. | QRVO | 17 | $1.32K | 0.0% | −$121 | Cut−$2.99K |
| Arrow Electrs Inc | — | 9 | $1.29K | 0.0% | — | New |
| Veeva Sys Inc | — | 7 | $1.23K | 0.0% | — | New |
| Costar Group, Inc. | CSGP | 30 | $1.21K | 0.0% | −$808 | Cut−$7.67K |
| Red Cat Hldgs Inc | — | 85 | $1.11K | 0.0% | — | New |
| Kb Finl Group Inc | — | 11 | $1.1K | 0.0% | $150 | Cut−$4.41K |
| Draftkings Inc New | — | 50 | $1.08K | 0.0% | −$643 | Cut−$6.57K |
| J P Morgan Exchange Traded F | — | 19 | $1.05K | 0.0% | −$49 | Held |
| Gsk Plc | — | 19 | $1.05K | 0.0% | $117 | Cut−$4.93K |
| Gates Indl Corp Plc | — | 46 | $1.04K | 0.0% | $53 | Cut−$2.8K |
| Draganfly Inc. | DPRO | 200 | $976 | 0.0% | −$368 | Cut−$41.8K |
| Expedia Group, Inc. | EXPE | 4 | $923 | 0.0% | −$210 | Held |
| Bp Plc | — | 19 | $894 | 0.0% | — | New |
| Peloton Interactive, Inc. | PTON | 200 | $857 | 0.0% | −$373 | Held |
| GFL Environmental Inc. | GFL | 20 | $818 | 0.0% | −$40 | Cut−$6.86K |
| Trade Desk, Inc. | TTD | 33 | $749 | 0.0% | −$503 | Cut−$6.73K |
| Viatris Inc | VTRS | 53 | $717 | 0.0% | $57 | Held |
| Check Point Software Tech Lt | — | 5 | $713 | 0.0% | −$213 | Held |
| Telefonica S A | — | 156 | $678 | 0.0% | — | New |
| Firstservice Corp New | — | 5 | $647 | 0.0% | — | New |
| Cnh Indl N V | — | 58 | $640 | 0.0% | $105 | Cut−$2.68K |
| Autoliv Inc | ALV | 6 | $631 | 0.0% | — | New |
| Descartes Sys Group Inc | — | 9 | $630 | 0.0% | — | New |
| Alcon Inc | ALC | 8 | $603 | 0.0% | −$14 | Added$288 |
| Natwest Group Plc | — | 40 | $597 | 0.0% | — | New |
| NXP Semiconductors N.V. | NXPI | 3 | $591 | 0.0% | −$60 | Cut−$15.7K |
| Mattel Inc | — | 40 | $581 | 0.0% | — | New |
| Expensify, Inc. | EXFY | 650 | $567 | 0.0% | −$408 | Held |
| Gallagher Arthur J & Co | — | 2 | $434 | 0.0% | — | New |
| Equifax Inc | EFX | 2 | $360 | 0.0% | — | New |
| Reviva Pharmaceutcls Hldgs I | — | 405 | $288 | 0.0% | — | New |
| Agora, Inc. | API | 80 | $282 | 0.0% | −$44 | Held |
| Wpp Plc New | — | 18 | $281 | 0.0% | −$123 | Cut−$2.57K |
| Boyd Group Services Inc. | BGSI | 2 | $254 | 0.0% | — | New |
| Embecta Corp. | EMBC | 19 | $168 | 0.0% | −$58 | Held |
| Clover Health Investments Co | — | 50 | $88 | 0.0% | −$29 | Held |
| Amc Entmt Hldgs Inc | — | 87 | $88 | 0.0% | −$47 | Held |
| Bed Bath & Beyond Inc | — | 15 | $70 | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 1 | $57 | 0.0% | −$1 | Held |
| Tilray Brands, Inc. | TLRY | 5 | $33 | 0.0% | −$12 | Held |
| Aurora Cannabis Inc | ACB | 9 | $31 | 0.0% | −$7 | Held |
| Defi Development Corp | — | 55 | $29 | 0.0% | −$54 | Cut−$1.53K |
| Fortrea Hldgs Inc | — | 2 | $19 | 0.0% | −$16 | Held |
| Nouveau Monde Graphite Inc. | NMG | 7 | $16 | 0.0% | −$1 | Held |
| Catheter Precision, Inc. | VTAK | 13 | $13 | 0.0% | −$10 | Held |
| Canopy Growth Corp | CGC | 12 | $12 | 0.0% | — | New |
| Katapult Holdings, Inc. | KPLT | 1 | $7 | 0.0% | $1 | Held |
| Powerbank Corp | PBK | 13 | $7 | 0.0% | — | New |
| Quantum Biopharma Ltd. | QNTM | 1 | $4 | 0.0% | −$3 | Held |
| Gamestop Corp New | — | 1 | $4 | 0.0% | $1 | Held |
| Bed Bath & Beyond Inc | — | 1 | $1 | 0.0% | — | New |
| Cenntro Inc. | CENN | 2 | $1 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.