13F

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.
NameTickerSharesValueWeightEst. markChange
Tesla, Inc.TSLA845.9K$314.5M13.0%−$57MAdded−$14.3M
Nvidia CorpNVDA1.04M$181.1M7.5%−$12.5MAdded−$11.9M
Vanguard Bd Index Fds—2.28M$178.9M7.4%−$564KAdded$67.7M
Canadian Nat Res Ltd—2.34M$114M4.7%$32.4MAdded$40.4M
Amazon Com IncAMZN461.7K$96.2M4.0%−$10.1MAdded−$6.85M
Alphabet Inc—216.5K$62.3M2.6%−$5.5MCut−$21.7M
Royal Bk Cda—378.2K$61.1M2.5%−$2.85MAdded$6.59M
Enbridge Inc—1.06M$57.5M2.4%$6.74MCut−$3.2M
Berkshire Hathaway Inc Del—119.7K$57.4M2.4%−$2.77MAdded−$1.99M
Bank Nova Scotia Halifax—780.4K$54.1M2.2%−$3.14MAdded$1.93M
Toronto Dominion Bk Ont—544.3K$50.8M2.1%−$444.3KAdded$3.33M
Spdr S&P 500 Etf Tr—71.7K$46.6M1.9%−$2.1MAdded$1.2M
Bank Montreal Que—318.3K$43.1M1.8%$1.65MAdded$3.99M
Franco Nev Corp—181.2K$42.8M1.8%$28.8KAdded$42.6M
Apple Inc.AAPL165.2K$41.9M1.7%−$2.77MAdded$327.7K
Microsoft CorpMSFT101.9K$37.7M1.6%−$7.7MAdded$4.93M
Ishares Tr—364.4K$33M1.4%$374.5KAdded$1.68M
Ishares Tr—222.8K$30.8M1.3%−$693.9KHeld
Unitedhealth Group IncUNH112.9K$30.6M1.3%−$5.84MAdded−$1.82M
Canadian Imperial Bank Of Co—289K$27.4M1.1%$1.06MAdded$3.76M
Pembina Pipeline Corp—592.5K$26.5M1.1%$3.86MAdded$4.29M
Telus CorpTU2.06M$26.4M1.1%−$422.7KAdded$9.78M
Sun Life Financial Inc.—383.7K$24M1.0%$32KAdded$10.8M
Barrick Mng Corp—588.1K$24M1.0%−$132.5KAdded$22M
Bce Inc—933.1K$23.5M1.0%$480.1KAdded$15.2M
Suncor Energy Inc New—346.8K$22.9M0.9%$4.4MAdded$13.9M
Newmont Corp—198.5K$21.5M0.9%$1.07KAdded$21.5M
Manulife Finl Corp—614.4K$21.1M0.9%−$440KAdded$12.8M
Meta Platforms, Inc.META34.6K$19.8M0.8%−$3.04MCut−$4.66M
American Centy Etf Tr—217.9K$18.5M0.8%—New
Tc Energy Corp—272.1K$17M0.7%$2.04MCut−$11.5M
Advanced Micro Devices IncAMD82.1K$16.7M0.7%−$880.8KCut−$1.55M
Canadian Natl Ry Co—159.7K$16.4M0.7%$486KAdded$3.98M
Invesco Exch Traded Fd Tr Ii—576.2K$16.2M0.7%$228.1KAdded$6.9M
Ishares Inc—188.7K$15.9M0.7%$445.3KAdded$6.22M
Emera Inc—298K$15.4M0.6%$659.2KAdded$2.4M
Brookfield Renewable Partner—472K$15.4M0.6%$2.6MAdded$2.81M
Coinbase Global, Inc.COIN87.7K$15.3M0.6%−$2.47MAdded$4.48M
Invesco Qqq Tr—25.7K$14.8M0.6%−$952.5KCut−$58.2M
Ishares Tr—178.6K$14.3M0.6%—New
Palantir Technologies Inc.PLTR97.2K$14.2M0.6%−$3.06MCut−$5.86M
Fluence Energy, Inc.FLNC13.7M$13.8M0.6%−$2.8MHeld
Brookfield Infrast Partners—341.5K$12.3M0.5%$439KAdded$486.7K
Merck & Co., Inc.MRK96.9K$11.7M0.5%$1.45MCut$608.9K
Procter And Gamble CoPG79K$11.4M0.5%$73.3KAdded$2.51M
Netflix IncNFLX113.6K$10.9M0.5%$158.8KAdded$4.7M
Nutrien Ltd.NTR142K$10.7M0.4%$1.94MCut$256.6K
Schwab Strategic Tr—320.3K$9.83M0.4%$1.04MAdded$1.05M
Granite Real Estate Invt Tr—164.5K$9.67M0.4%−$122.8KCut−$165.1K
Shopify Inc.SHOP80K$9.49M0.4%−$2.58MAdded−$294.9K
Cenovus Energy Inc.CVE352K$9.32M0.4%$3.37MCut$638.1K
Costco Whsl Corp New—9.1K$9.07M0.4%$1.19MAdded$1.43M
Cisco Sys Inc—115.9K$9M0.4%$65.8KCut−$1.64M
Rogers Communications Inc—220.3K$8.45M0.3%$114.4KAdded$1.51M
Brookfield Corp—206.2K$8.35M0.3%−$1.12MCut−$6.94M
Broadcom Inc.AVGO26.5K$8.2M0.3%−$969.2KCut−$6.17M
Lazard, Inc.LAZ183.8K$7.81M0.3%−$1.07MAdded−$764.9K
Coca Cola CoKO101.4K$7.71M0.3%$514.7KAdded$1.89M
Restaurant Brands Intl Inc—104.3K$7.7M0.3%$578.7KCut$367.7K
Medtronic PlcMDT87.8K$7.61M0.3%−$801KAdded−$568.6K
Vanguard Index Fds—23.3K$7.47M0.3%−$336.1KAdded−$326.8K
Cheniere Energy, Inc.LNG24.8K$7.05M0.3%—New
Transalta Corp—514.6K$6.76M0.3%$251.4KAdded$321.5K
Bloom Energy CorpBE1M$6.55M0.3%$2.28MHeld
Wheaton Precious Metals Corp.WPM49.9K$6.55M0.3%$622.4KAdded$1.21M
Sable Offshore Corp.SOC394.2K$6.51M0.3%$896.7KAdded$5.43M
South Bow CorpSOBO195.8K$6.51M0.3%$1.13MCut$396.3K
Silvercorp Metals IncSVM593.6K$6.38M0.3%—New
Chevron Corp NewCVX30.5K$6.32M0.3%—New
Eni S P A—105.7K$5.98M0.2%—New
Hf Sinclair CorpDINO95.8K$5.98M0.2%—New
Marathon Pete Corp—23.3K$5.68M0.2%—New
Accenture Plc Ireland—28.4K$5.63M0.2%−$1.99MCut−$2.58M
Fortis Inc—100K$5.57M0.2%$240.3KAdded$2.23M
Tfi Intl IncTFII51K$5.54M0.2%$5.09KAdded$5.43M
Applovin CorpAPP13.5K$5.37M0.2%−$3.72MHeld
Ishares Tr—19.7K$4.89M0.2%$34.2KAdded$311K
Vanguard Scottsdale Fds—64.7K$4.84M0.2%−$73.1KHeld
Franklin Templeton Etf Tr—139.3K$4.83M0.2%$141.6KAdded$204.2K
Alphabet Inc—16.2K$4.65M0.2%−$425.4KAdded−$295.5K
Kinross Gold Corp—138K$4.22M0.2%$324KAdded$415.4K
Talen Energy CorpTLN11.6K$3.72M0.2%−$647.2KCut−$3.88M
Iheartmedia Inc—1.27M$3.71M0.2%−$1.57MHeld
Ishares Tr—33.8K$3.68M0.2%−$40.6KHeld
Ishares Tr—42.1K$3.65M0.2%−$695Added$3.52M
Jpmorgan Chase & Co.—11.5K$3.38M0.1%−$322.8KCut−$872.6K
Digitalbridge Group Inc—209.9K$3.24M0.1%$16.8KHeld
Kimbell Rty Partners Lp—214.1K$3.1M0.1%—New
Apollo Coml Real Est Fin Inc—277.2K$2.93M0.1%$217.5KAdded$534.3K
Hudson Pac Pptys Inc—487.6K$2.88M0.1%−$2.15MAdded−$1.86M
Exxon Mobil Corp—17K$2.88M0.1%$707.9KAdded$1.15M
Astrazeneca Plc OrdAZN14.2K$2.81M0.1%—New
Kosmos Energy Ltd.KOS1M$2.78M0.1%—New
Ishares Bitcoin Trust EtfIBIT71.7K$2.75M0.1%−$500.5KAdded$539.1K
Agf Invts Tr—195.4K$2.72M0.1%−$15.9KAdded$1.99M
Alibaba Group Hldg Ltd—21.2K$2.66M0.1%−$447.3KHeld
Ishares Tr—24.3K$2.41M0.1%−$13.8KAdded$150.1K
Imperial Oil LtdIMO17.6K$2.29M0.1%$503.5KAdded$1.29M
Vanguard Intl Equity Index F—29.6K$2.22M0.1%$45.6KHeld
Global X Fds—24.6K$1.83M0.1%$233.3KCut$232K
Finance Of America Compan—110K$1.83M0.1%−$730.7KAdded−$498.3K
Cameco CorpCCJ15.6K$1.69M0.1%$264.6KCut−$4.74M
Exchange Traded Concepts Tru—22.6K$1.55M0.1%−$19.9KCut−$21.1K
Canadian Pacific Kansas City—19.6K$1.54M0.1%$92.7KAdded$135.2K
Ishares Tr—26.3K$1.49M0.1%—New
Ishares Tr—15.1K$1.4M0.1%−$20.5KAdded$43.6K
Amgen IncAMGN3.97K$1.4M0.1%$97.4KHeld
Vanguard Star Fds—18K$1.39M0.1%—New
Texas Instrs Inc—7.05K$1.37M0.1%$102.1KAdded$510K
CGI IncGIB18.6K$1.36M0.1%−$358.9KCut−$379.9K
Taiwan Semiconductor Mfg Ltd—3.98K$1.35M0.1%$98.8KAdded$464.5K
Granite Pt Mtg Tr Inc—867.7K$1.26M0.1%−$824.3KHeld
Stantec IncSTN14.2K$1.23M0.1%−$112.9KCut−$444.3K
Waste Mgmt Inc Del—5.35K$1.23M0.1%$51.2KAdded$102.6K
Ishares Tr—12.2K$1.2M0.1%−$23Added$1.19M
Ishares Tr—3.75K$1.19M0.0%—New
Algonquin Pwr Utils Corp—192.8K$1.18M0.0%−$2.42KAdded$714.5K
Invesco Exch Traded Fd Tr Ii—16.1K$1.18M0.0%$648Added$1.15M
Prologis Inc.—8.77K$1.16M0.0%$39.7KCut$39K
Johnson & JohnsonJNJ4.71K$1.15M0.0%$23.8KAdded$1.02M
Ishares 0-3 Month—11.4K$1.15M0.0%$3.19KCut−$2.05M
Caterpillar IncCAT1.59K$1.12M0.0%$215KCut$159.5K
Walmart Inc.WMT8.84K$1.1M0.0%$8.26KAdded$1.03M
Visa Inc.V3.58K$1.08M0.0%−$174.4KCut−$321.4K
Bondbloxx Etf Trust—20.8K$1.07M0.0%—New
Kraneshares Trust—37.4K$1.06M0.0%—New
Booking Holdings Inc.BKNG250$1.05M0.0%−$286.3KHeld
Rocket Lab CorpRKLB16.3K$1.05M0.0%−$25.5KAdded$728.3K
Pepsico IncPEP5.95K$924.1K0.0%$51.8KAdded$292.5K
Thomson Reuters Corp—9.31K$827.5K0.0%−$35.7KAdded$718K
Agnico Eagle Mines LtdAEM4K$812.5K0.0%$114.1KAdded$231.4K
Pimco Etf Tr—12.7K$807K0.0%—New
Ats Corporation—28.6K$805.2K0.0%$18.3KCut$11.8K
Mcdonalds CorpMCD2.57K$799K0.0%$514Added$768.4K
Century Alum Co—250K$787.1K0.0%$261KHeld
Oracle Corp—5.16K$759K0.0%−$103.4KAdded$337.6K
Equinix IncEQIX768$752.8K0.0%$164.4KHeld
American Tower Corp New—4.34K$749.3K0.0%−$12.7KAdded$8.19K
International Business Machs—3.08K$745.8K0.0%−$148.4KAdded−$70.8K
Home Depot, Inc.HD2.17K$715K0.0%−$7.21KAdded$553.3K
Energy Fuels IncUUUU38.8K$707.1K0.0%—New
Versamet Royalties CorpVMET70K$664.2K0.0%—New
Nebius Group N.V.NBIS6.39K$662.7K0.0%—New
Eog Res Inc—4.49K$649.1K0.0%$177.6KHeld
Spdr Series Trust—7K$640.1K0.0%$372Added$625.9K
Ishares Ethereum Tr—38.6K$611.3K0.0%−$46KAdded$455K
Charles Riv Labs Intl Inc—3.5K$603.9K0.0%−$94.5KHeld
Digital Rlty Tr Inc—3.28K$590.4K0.0%$83.5KHeld
Camden Ppty Tr—6.03K$588.7K0.0%−$74.9KHeld
Invesco Exchange Traded Fd T—3.03K$581.7K0.0%$145Added$489.4K
Williams Cos Inc—7.7K$559.7K0.0%—New
Select Sector Spdr Tr—11.2K$553.9K0.0%−$15.7KAdded$393.9K
AST SpaceMobile, Inc.ASTS6.63K$549.3K0.0%$29.6KAdded$339.4K
Equinox Gold Corp.EQX37.3K$537.8K0.0%$1.29KAdded$495.8K
Eli Lilly & CoLLY581$534.5K0.0%−$27.9KAdded$341K
Nnn Reit, Inc.NNN12.7K$534.1K0.0%$28.1KAdded$70.1K
GE Vernova Inc.GEV600$523.7K0.0%$131.6KCut$884
Goldman Sachs Group Inc—610$515.8K0.0%−$20.2KCut−$54.5K
Spdr Series Trust—4K$510.9K0.0%—New
Brookfield Infrastructure CorpBIPC12.8K$504K0.0%−$1.13KAdded$495.6K
Public Storage Oper Co—1.8K$487.9K0.0%$20.5KHeld
Northrop Grumman Corp—707$482.3K0.0%$79.2KHeld
Waste Connections, Inc.WCN2.94K$476.9K0.0%−$37.6KCut−$57.4K
Palo Alto Networks IncPANW2.93K$469.5K0.0%—New
Healthpeak Properties, Inc.DOC28K$460.8K0.0%$9.82KHeld
Listed Fds Tr—14.8K$456.4K0.0%$19.7KAdded$25.1K
BlackRock, Inc.BLK466$449.1K0.0%−$45.7KAdded−$10.1K
Listed Fds Tr—7.46K$445.5K0.0%−$14.5KAdded$47.9K
Ishares Inc—10.8K$438.6K0.0%—New
American Elec Pwr Co Inc—3.3K$432.8K0.0%—New
Brookfield Asset Managmt Ltd—9.68K$428.4K0.0%−$35.7KAdded$198.2K
Spdr Series Trust—13.6K$420.8K0.0%—New
Boeing Co—2.07K$412.1K0.0%—New
Eaton Corp PlcETN1.14K$408.9K0.0%—New
Capital Southwest CorpCSWC19K$408.1K0.0%—New
Welltower Inc.WELL2.04K$402.5K0.0%$24.6KHeld
Bondbloxx Etf Trust—8.18K$401.9K0.0%−$2.7KCut−$2.25M
Parker-Hannifin CorpPH445$397.7K0.0%—New
Lockheed Martin CorpLMT652$394.1K0.0%$78KAdded$81.6K
Fair Isaac CorpFICO357$381K0.0%—New
Spdr Series Trust—14.1K$378.8K0.0%−$5.49KCut−$183.6K
Vertiv Holdings CoVRT1.5K$375.9K0.0%$132.9KCut$19.4K
Asml Holding N V—284$375.1K0.0%$2.27KAdded$365.5K
Uber Technologies, IncUBER5.13K$368.8K0.0%−$1.78KAdded$353.9K
Union Pac Corp—1.52K$368.1K0.0%—New
CAE IncCAE14.1K$366.2K0.0%−$10.8KAdded$292.2K
Terreno Rlty Corp—5.92K$363.8K0.0%$16.1KHeld
Mastercard IncMA726$362.8K0.0%−$51.7KCut−$568.9K
Watts Water Technologies IncWTS1.2K$348.3K0.0%—New
Strategy Inc—2.75K$343K0.0%—New
Gilead Sciences, Inc.GILD2.45K$341K0.0%—New
Coherent Corp.COHR1.4K$333.5K0.0%—New
Bitmine Immersion Tecnologie—16.8K$331.1K0.0%−$1.73KAdded$324.8K
Ishares Tr—3.73K$329.1K0.0%—New
Fidus Invt Corp—18.8K$322.5K0.0%—New
Core Scientific Inc New—21.5K$321K0.0%$8.58KHeld
Pfizer IncPFE11K$309.1K0.0%$1.32KAdded$298.8K
Nextera Energy Inc—3.33K$308.8K0.0%$39.7KAdded$56K
Vici Pptys Inc—11.2K$305.9K0.0%−$8.96KHeld
Citigroup Inc—2.65K$300.9K0.0%—New
Vistra Corp.VST2K$300.7K0.0%−$22KCut−$183.3K
Applied Optoelectronics, Inc.AAOI3.5K$296.1K0.0%—New
EMCOR Group, Inc.EME400$295.3K0.0%$50.6KHeld
Cf Inds Hldgs Inc—2.32K$289.3K0.0%—New
Ventas, Inc.VTR3.36K$274.9K0.0%$14.8KHeld
Mondelez Intl Inc—4.76K$274.7K0.0%—New
Quanta Svcs Inc—500$274.5K0.0%—New
Micron Technology IncMU810$273.6K0.0%$41.9KAdded$45.3K
Vanguard Bd Index Fds—3.7K$272.6K0.0%—New
Corning Inc—2K$271.9K0.0%—New
Shell Plc—2.85K$264.9K0.0%—New
Marriott Intl Inc New—800$261.7K0.0%$13.5KHeld
Ishares Tr—4.06K$261.4K0.0%—New
Bondbloxx Etf Trust—5.27K$261.1K0.0%−$105Cut−$616K
Honeywell Intl Inc—1.16K$261K0.0%$17.3KAdded$151.7K
Starbucks CorpSBUX2.84K$254.1K0.0%—New
Xcel Energy Inc—3.13K$248.8K0.0%$14.9KAdded$50.7K
Robinhood Mkts Inc—3.54K$245.4K0.0%—New
Johnson Ctls Intl Plc—1.87K$245.4K0.0%$20.9KCut−$41.3K
Terawulf Inc.WULF17K$245.3K0.0%$50KCut−$884.1K
Spdr Gold Tr—568$244.4K0.0%$19.3KCut−$103.5K
Nextpower Inc.NXT2K$241.2K0.0%—New
Karman Hldgs Inc—3K$240.2K0.0%—New
S&P Global Inc.SPGI562$239K0.0%−$54.7KCut−$60.4K
Sun Cmntys Inc—1.84K$231.4K0.0%$3.77KHeld
Thermo Fisher Scientific Inc.TMO467$229.6K0.0%—New
Solaris Energy Infras Inc—4K$226K0.0%—New
Open Text CorpOTEX10K$221.7K0.0%—New
Rb Global Inc.RBA2.34K$220.9K0.0%−$1.26KAdded$200.6K
Verizon Communications IncVZ4.39K$220.2K0.0%$35.7KAdded$66.2K
Csx CorpCSX5.33K$218.8K0.0%—New
Fedex CorpFDX613$218.3K0.0%$41.3KCut$33.8K
Western Digital CorpWDC800$216.4K0.0%—New
C. H. Robinson Worldwide, Inc.CHRW1.24K$211.8K0.0%—New
Toyota Motor Corp—1.02K$210.3K0.0%—New
Mid-Amer Apt Cmntys Inc—1.71K$209.2K0.0%−$28.8KHeld
Aon plcAON642$207.2K0.0%−$19.3KHeld
Arm Holdings Plc—1.34K$202K0.0%—New
Ge Aerospace—710$201.5K0.0%—New
Anheuser Busch Inbev Sa/Nv—2.89K$200.8K0.0%$13.6KAdded$38.6K
Salesforce, Inc.CRM1.07K$200.5K0.0%−$84KHeld
Celestica IncCLS700$197.2K0.0%—New
Vicor CorpVICR1.2K$193.2K0.0%—New
Ishares Tr—803$192.9K0.0%—New
Serve Robotics Inc—22.8K$192.7K0.0%−$44KHeld
Sap Se—1.1K$188.1K0.0%—New
Bondbloxx Etf Trust—4.1K$187.7K0.0%—New
Lightspeed Commerce Inc.LSPD20.5K$183.3K0.0%−$64KHeld
Nextdecade CorpNEXT22.8K$174.9K0.0%—New
Raymond James Finl Inc—1.2K$173.7K0.0%−$19KHeld
Axt IncAXTI3K$170.9K0.0%—New
Tjx Cos Inc New—1.05K$167.7K0.0%—New
Crown Castle Inc.CCI2.06K$167.6K0.0%−$15.6KHeld
MDA Space Ltd.MDA6.5K$164.7K0.0%—New
AbbVie Inc.ABBV754$164K0.0%−$8.3KHeld
Ishares Tr—847$162.4K0.0%—New
Ishares Inc—2.27K$158K0.0%$902Added$133.6K
Mckesson CorpMCK180$155.7K0.0%$495Added$146.7K
Duke Energy Corp New—1.19K$155.3K0.0%$16.3KCut$12.7K
Novo-Nordisk A S—4.11K$151K0.0%—New
Unilever Plc—2.63K$149.6K0.0%—New
Hecla Mng Co—8K$149K0.0%—New
Avient CorpAVNT4.1K$148.9K0.0%$16.6KAdded$46.8K
Wisdomtree Tr—2.96K$145.4K0.0%$7.96KCut−$58.8K
Vanguard World Fd—2K$143K0.0%—New
Ishares Inc—3.02K$141.7K0.0%—New
Vanguard Intl Equity Index F—1.43K$139.8K0.0%—New
BWX Technologies, Inc.BWXT680$139.2K0.0%—New
Select Sector Spdr Tr—1.25K$138.5K0.0%−$4.39KAdded$62.9K
Ishares Tr—3.96K$138.1K0.0%—New
Vanguard Index Fds—695$136.2K0.0%—New
Kinder Morgan Inc Del—3.96K$132.7K0.0%$3.01KAdded$119K
Vaneck Etf Trust—1.44K$132.2K0.0%$8.57KHeld
Abbott LabsABT1.28K$131.2K0.0%−$4.54KAdded$106.2K
Ishares Tr—1.29K$129K0.0%−$6.49KHeld
Spdr Series Trust—4.5K$118.3K0.0%−$810Held
Sprott Asset Management Lp—3.3K$116.7K0.0%$7.6KHeld
Vanguard Intl Equity Index F—1.41K$115.9K0.0%—New
Unity Software Inc.U5.21K$114.4K0.0%−$115.9KHeld
Kraneshares Trust—3.74K$113.1K0.0%—New
Linde PlcLIN227$112.5K0.0%$15.4KAdded$17.4K
Ishares Gold Tr—1.26K$111.5K0.0%—New
Equity Lifestyle Pptys IncELS1.75K$109.3K0.0%$3.17KHeld
Vanguard Specialized Funds—493$106K0.0%—New
Amphenol Corp New—814$102.8K0.0%—New
Ondas Hldgs IncONDS11.4K$102.8K0.0%−$8.77KCut−$46.4K
Global X Fds—1.29K$98.1K0.0%$5.6KCut−$41.9K
Cognex CorpCGNX1.99K$97.5K0.0%—New
Vanguard Whitehall Fds—647$95.8K0.0%—New
Vaneck Etf Trust—4.74K$93.2K0.0%−$473Cut−$62K
Ishares Inc—2.39K$92.9K0.0%—New
Southern Copper Corp/SCCO536$92.2K0.0%$15.2KAdded$15.9K
Ryman Hospitality Pptys Inc—984$90.8K0.0%−$2.31KHeld
Vanguard Growth Etf—205$89.5K0.0%—New
Cloudflare, Inc.NET414$85.4K0.0%$3.81KCut−$635.1K
Novartis Ag—533$81.4K0.0%$7.93KCut−$477
Ishares Inc—1.45K$79.7K0.0%—New
Chubb Limited—234$76.3K0.0%$3.22KCut−$3.34K
NIKE, Inc.NKE1.41K$74.2K0.0%−$9.8KAdded$16.9K
Vanguard Whitehall Fds—832$73.5K0.0%—New
Main Str Cap Corp—1.4K$72.5K0.0%—New
World Gold Tr—771$71.4K0.0%—New
RTX CorpRTX356$68.7K0.0%—New
Southern Co—700$67.6K0.0%$6.52KHeld
Bank America Corp—1.34K$65.4K0.0%−$7.38KAdded$522
Vertex Pharmaceuticals Inc—143$63.8K0.0%−$985Cut−$314.7K
Comcast Corp New—2.17K$62.4K0.0%−$2.63KCut−$14.3K
Fidelity Natl Information Sv—1.32K$62.2K0.0%−$25.9KHeld
Marsh & Mclennan Cos Inc—354$61.4K0.0%−$4.27KHeld
Spdr Series Trust—2.79K$61.3K0.0%−$1.26KHeld
Global X Fds—1.17K$56.5K0.0%—New
Vanguard Tax-Managed Fds—863$55.3K0.0%—New
Ishares Tr—588$55.2K0.0%—New
D R Horton Inc—400$54.9K0.0%—New
Select Sector Spdr Tr—412$54.7K0.0%—New
Ishares Tr—975$51.2K0.0%—New
Rocket Cos Inc—3.58K$51K0.0%−$18.2KCut−$613.2K
Gildan Activewear Inc.GIL935$50.9K0.0%—New
I-80 Gold Corp—50K$50K0.0%$4KHeld
Emerson Elec Co—378$49.5K0.0%—New
Aflac IncAFL444$48.7K0.0%—New
Ishares Tr—440$48.6K0.0%—New
United Parcel Service IncUPS484$47.6K0.0%−$44Added$42.6K
Invesco Exch Traded Fd Tr Ii—2.31K$46.7K0.0%−$1.68KHeld
Stryker CorpSYK140$46K0.0%—New
Cme Group Inc.CME149$44K0.0%$3.31KCut−$1.6K
Cencora, Inc.COR140$44K0.0%—New
Ross Stores, Inc.ROST200$43.3K0.0%—New
West Fraser Timber Co., LtdWFG696$42.9K0.0%—New
Ark Etf Tr—611$41.3K0.0%−$5.75KHeld
Select Sector Spdr Tr—859$39.4K0.0%—New
Metlife Inc—500$35.4K0.0%−$4.11KHeld
Jefferies Finl Group Inc—850$35.1K0.0%−$17.6KHeld
Sharplink Gaming IncSBET5.29K$34K0.0%—New
Global X Fds—450$33.1K0.0%$5.99KHeld
Sprott Asset Management Lp—1.35K$32.9K0.0%$886Added$4.54K
Labcorp Holdings Inc.LH123$32.8K0.0%—New
Osisko Development Corp—10K$32.4K0.0%−$1.46KHeld
Disney Walt Co—330$31.8K0.0%—New
Cvs Health CorpCVS435$31.2K0.0%−$1.46KAdded$15.8K
Iren Limited—900$30.8K0.0%−$3.16KHeld
Automatic Data Processing In—150$30.5K0.0%—New
Ishares Tr—490$30.2K0.0%—New
Schrodinger, Inc.SDGR2.61K$29.7K0.0%−$17KHeld
Armada Acquisition Corp Ii—2.8K$28.8K0.0%—New
Morgan Stanley—175$28.8K0.0%−$1.83KAdded$3.77K
Ishares Inc—1K$28.3K0.0%$684Cut−$7.1K
Ishares Tr—1.27K$27.1K0.0%−$875Cut−$8.1K
Reddit, Inc.RDDT200$26.9K0.0%−$19KCut−$355.6K
Invesco Exch Traded Fd Tr Ii—483$26.8K0.0%$3.17KCut−$495K
Royal Gold IncRGLD104$26.5K0.0%$3.35KCut−$6.88K
Ishares Tr—579$26.4K0.0%$968Held
Ishares Tr—39$25.5K0.0%—New
Ing Groep N.V.—963$25.1K0.0%—New
Slb Limited/NvSLB482$24.8K0.0%—New
Capital One Finl Corp—135$24.6K0.0%−$8.09KHeld
Mercadolibre IncMELI14$24.2K0.0%−$4KHeld
Hartford Insurance Group Inc—169$22.9K0.0%—New
Vaneck Etf Trust—977$22.7K0.0%$469Held
Sanofi Sa—470$22.6K0.0%−$145Cut−$13.1K
Vaneck Etf Trust—59$22.6K0.0%$1.35KHeld
Aercap Holdings Nv—150$20.6K0.0%−$975Held
Solstice Advanced Matls Inc—267$20.3K0.0%$7.36KHeld
Quantum Computing Inc.QUBT2.9K$19.8K0.0%—New
General Mtrs Co—264$19.7K0.0%−$1.8KHeld
Royal Caribbean Group—70$19.3K0.0%−$256Held
Illinois Tool Wks Inc—73$19K0.0%—New
Wells Fargo Co New—233$18.5K0.0%—New
National Grid Plc—217$18.4K0.0%—New
Sea LtdSE218$18.1K0.0%−$7.1KAdded−$2.22K
Axon Enterprise, Inc.AXON41$17.4K0.0%−$5.89KHeld
Ishares Tr—209$17.4K0.0%—New
Teck Resources Ltd—337$17.4K0.0%—New
Copart IncCPRT520$17.3K0.0%−$3.09KHeld
Brookfield Wealth Sol Ltd—410$17K0.0%−$1.85KHeld
Cboe Global Mkts Inc—60$16.8K0.0%$1.75KHeld
Trane Technologies PlcTT40$16.7K0.0%$709Added$6.54K
Affirm Hldgs Inc—358$16.4K0.0%−$4.52KAdded$4.63K
Oneok Inc /New/OKE180$16.3K0.0%—New
Rigetti Computing Inc—1.15K$16.1K0.0%—New
Baker Hughes Company—263$16.1K0.0%$4.08KHeld
Ishares Tr—50$15.7K0.0%—New
CARRIER GLOBAL CorpCARR278$15.7K0.0%$965Held
Ametek Inc/AME71$15.2K0.0%—New
Waters Corp—51$15.2K0.0%—New
Archer-Daniels-Midland CoADM200$14.5K0.0%—New
D-Wave Quantum Inc.QBTS1K$14.4K0.0%−$691Added$12.9K
Bondbloxx Etf Trust—298$14.2K0.0%−$101Cut−$1.52M
Kratos Defense & Sec Solutio—200$14.1K0.0%−$1.08KCut−$108.3K
Qualcomm Inc—108$13.9K0.0%−$4.23KAdded−$3.2K
Crh Plc—131$13.8K0.0%—New
Select Sector Spdr Tr—85$13.7K0.0%$377Added$4.9K
Echostar CorpECHO3.84K$13.7K0.0%$892Cut−$6.14M
Applied Matls Inc—40$13.7K0.0%—New
Intel CorpINTC300$13.2K0.0%—New
Trinity Cap Inc—895$12.9K0.0%—New
Vanguard World Fd—18$12.5K0.0%−$1.02KHeld
Rivian Automotive Inc—831$12.5K0.0%−$3.87KHeld
UiPath, Inc.PATH1.1K$12.2K0.0%−$5.78KCut−$103.1K
Adobe Inc.ADBE48$11.7K0.0%−$5.13KHeld
Global X Fds—228$11.6K0.0%—New
Pan Amern Silver Corp—200$10.9K0.0%—New
Carnival Corp Ltd.CCL415$10.7K0.0%—New
Danaher Corporation—55$10.4K0.0%—New
Franklin Templeton Etf Tr—310$10.3K0.0%−$1.66KCut−$3.79K
Vanguard Index Fds—17$10.2K0.0%—New
Kyndryl Hldgs Inc—756$9.92K0.0%−$10.2KHeld
Helmerich & Payne, Inc.HP275$9.91K0.0%—New
Li Auto Inc—525$9.36K0.0%$468Held
First Tr Exchange Traded Fd—57$9.32K0.0%$603Held
Ishares Tr—196$9.28K0.0%—New
MARA Holdings, Inc.MARA1.11K$9.06K0.0%—New
Colliers Intl Group Inc—86$8.98K0.0%—New
Marvell Technology, Inc.MRVL90$8.91K0.0%—New
Becton Dickinson & CoBDX54$8.48K0.0%—New
Amplify Etf Tr—109$8.14K0.0%—New
Magnum Ice Cream Co Nv—531$7.94K0.0%−$472Cut−$1.38K
Ishares Inc—121$7.82K0.0%—New
Ford Mtr Co—654$7.53K0.0%—New
NCR Atleos CorpNATL171$7.45K0.0%$936Held
Datadog, Inc.DDOG57$6.73K0.0%−$1.02KCut−$8.64K
Ionq Inc—228$6.57K0.0%−$3.66KCut−$777.9K
Magna Intl Inc—115$6.27K0.0%—New
Diageo Plc—83$6.18K0.0%−$983Cut−$5.12K
Nio Inc—1K$6.02K0.0%$930Held
Xpeng Inc—350$5.99K0.0%−$1.11KHeld
Blue Owl Capital Corporation—539$5.87K0.0%—New
Ishares Inc—49$5.84K0.0%—New
Middleby CorpMIDD44$5.83K0.0%—New
At&T Inc—200$5.79K0.0%$823Cut−$17.9K
Select Sector Spdr Tr—39$5.72K0.0%−$320Cut−$225.5K
Ball CorpBALL96$5.67K0.0%—New
Defi Technologies, Inc.DEFT10.2K$5.62K0.0%—New
Halliburton CoHAL144$5.62K0.0%—New
Resmed Inc—25$5.61K0.0%—New
Astera Labs, Inc.ALAB50$5.47K0.0%−$968Added$2.64K
Textron IncTXT61$5.34K0.0%—New
Proshares Tr—312$5.29K0.0%−$71Held
Sk Telecom Co LtdSKM177$5.18K0.0%$1.55KHeld
Global X Fds—150$4.98K0.0%−$451Held
Vanguard Scottsdale Fds—60$4.96K0.0%−$60Held
Bloom Energy CorpBE36$4.88K0.0%$1.75KCut−$116.8K
Vaneck Etf Trust—160$4.59K0.0%−$105Held
Progressive Corp—23$4.56K0.0%—New
Constellation Brands, Inc.STZ30$4.5K0.0%$363Held
Cigna GroupCI16$4.27K0.0%—New
Hilton Worldwide Hldgs Inc—14$4.25K0.0%$234Cut−$13.6K
lululemon athletica inc.LULU27$4.13K0.0%—New
Arch Cap Group Ltd—43$4.13K0.0%$3Cut−$9.3K
Blacksky Technology Inc—160$4.02K0.0%—New
Corteva, Inc.CTVA48$4.02K0.0%$801Cut−$6.24K
Cardinal Health IncCAH19$4.01K0.0%$110Cut−$8.11K
Westlake CorpWLK34$3.97K0.0%—New
Otis Worldwide CorpOTIS50$3.85K0.0%−$514Held
Tidal Trust Ii—180$3.83K0.0%−$1.5KHeld
Knight-Swift Transn Hldgs In—66$3.8K0.0%—New
HCA Healthcare, Inc.HCA8$3.78K0.0%$51Cut−$9.75K
Rio Tinto Plc—40$3.73K0.0%—New
Intuitive Surgical IncISRG8$3.69K0.0%−$841Cut−$286.9K
Sunococorp LlcSUNC59$3.63K0.0%$724Cut−$2.18K
Pnc Finl Svcs Group Inc—17$3.54K0.0%—New
Ss&C Technologies Hldgs Inc—49$3.31K0.0%−$974Cut−$10.2K
Omnicom Group Inc.OMC43$3.24K0.0%—New
Hexcel Corp New—40$3.24K0.0%—New
Willis Towers Watson PlcWTW11$3.2K0.0%−$417Cut−$9.62K
Amdocs LtdDOX49$3.2K0.0%−$749Cut−$9.12K
Evergy, Inc.EVRG39$3.19K0.0%$368Cut−$5.36K
Generac Hldgs Inc—16$3.12K0.0%—New
Proshares Tr—263$3.12K0.0%−$92Held
International Flavors&Fragra—42$3.05K0.0%—New
Target CorpTGT25$3.03K0.0%—New
Block Inc—50$3.01K0.0%—New
Totalenergies SeTTE33$3K0.0%$842Cut−$3.15K
Proshares Tr—233$2.93K0.0%−$25Held
Enphase Energy, Inc.ENPH77$2.91K0.0%$446Held
State Str Corp—23$2.91K0.0%—New
Cognizant Technology Solutio—47$2.88K0.0%—New
Nuscale Pwr Corp—265$2.87K0.0%−$218Added$1.95K
Versant Media Group, Inc.VSNT76$2.81K0.0%—New
Entergy Corp New—25$2.81K0.0%$496Cut−$4.22K
Sysco CorpSYY39$2.78K0.0%—New
Epam Sys Inc—20$2.71K0.0%−$1.39KCut−$9.38K
Allison Transmission Hldgs I—23$2.69K0.0%$441Cut−$4.36K
Ishares Inc—51$2.67K0.0%−$92Cut−$7.68K
ReposiTrak, Inc.TRAK350$2.65K0.0%—New
Flex Ltd.FLEX39$2.55K0.0%$197Cut−$5.42K
Ishares Tr—15$2.53K0.0%—New
Veralto CorpVLTO27$2.39K0.0%−$305Cut−$6.29K
Berkley W R Corp—35$2.32K0.0%—New
Transdigm Group IncTDG2$2.32K0.0%—New
Bank New York Mellon Corp—19$2.25K0.0%—New
Lkq CorpLKQ76$2.23K0.0%—New
Cadence Design System Inc—8$2.22K0.0%—New
Icon PlcICLR20$2.21K0.0%−$1.43KCut−$8.54K
Ncr Voyix Corporation—342$2.17K0.0%—New
Intuit Inc.INTU5$2.16K0.0%—New
Autodesk, Inc.ADSK9$2.15K0.0%—New
ServiceNow, Inc.NOW20$2.09K0.0%−$972Cut−$9.39K
Blackstone Inc.BX18$2.07K0.0%−$705Held
Truist Finl Corp—45$2.07K0.0%−$147Cut−$4.53K
Samsara Inc.IOT65$2.06K0.0%−$244Cut−$8.01K
Ferrari N.V.RACE6$2.03K0.0%−$185Held
Cintas CorpCTAS12$2.03K0.0%—New
Ingredion IncINGR18$2.03K0.0%—New
Fiserv IncFISV36$2.01K0.0%—New
West Pharmaceutical Svsc Inc—8$2.01K0.0%—New
Mohawk Inds Inc—20$1.97K0.0%—New
Ark Etf Tr—50$1.9K0.0%−$484Held
Zoetis Inc.ZTS16$1.89K0.0%−$123Cut−$2.51K
Royalty Pharma PLCRPRX39$1.87K0.0%—New
Kenvue Inc.KVUE108$1.86K0.0%−$4Cut−$3.77K
Freeport-Mcmoran IncFCX31$1.82K0.0%$249Cut−$55.6K
Solid Power Inc—8.33K$1.82K0.0%−$4.08KHeld
Ge Healthcare Technologies I—25$1.78K0.0%−$272Held
Take-Two Interactive Softwar—9$1.78K0.0%—New
World Kinect CorpWKC75$1.73K0.0%—New
Honda Motor Ltd—70$1.7K0.0%—New
Ishares Tr—35$1.66K0.0%−$16Held
BlackBerry LtdBB500$1.61K0.0%−$271Held
Bragg Gaming Group Inc.BRAG900$1.57K0.0%—New
Select Sector Spdr Tr—14$1.53K0.0%−$145Cut−$69.9K
Ishares Tr—76$1.39K0.0%—New
Qorvo, Inc.QRVO17$1.32K0.0%−$121Cut−$2.99K
Arrow Electrs Inc—9$1.29K0.0%—New
Veeva Sys Inc—7$1.23K0.0%—New
Costar Group, Inc.CSGP30$1.21K0.0%−$808Cut−$7.67K
Red Cat Hldgs Inc—85$1.11K0.0%—New
Kb Finl Group Inc—11$1.1K0.0%$150Cut−$4.41K
Draftkings Inc New—50$1.08K0.0%−$643Cut−$6.57K
J P Morgan Exchange Traded F—19$1.05K0.0%−$49Held
Gsk Plc—19$1.05K0.0%$117Cut−$4.93K
Gates Indl Corp Plc—46$1.04K0.0%$53Cut−$2.8K
Draganfly Inc.DPRO200$9760.0%−$368Cut−$41.8K
Expedia Group, Inc.EXPE4$9230.0%−$210Held
Bp Plc—19$8940.0%—New
Peloton Interactive, Inc.PTON200$8570.0%−$373Held
GFL Environmental Inc.GFL20$8180.0%−$40Cut−$6.86K
Trade Desk, Inc.TTD33$7490.0%−$503Cut−$6.73K
Viatris IncVTRS53$7170.0%$57Held
Check Point Software Tech Lt—5$7130.0%−$213Held
Telefonica S A—156$6780.0%—New
Firstservice Corp New—5$6470.0%—New
Cnh Indl N V—58$6400.0%$105Cut−$2.68K
Autoliv IncALV6$6310.0%—New
Descartes Sys Group Inc—9$6300.0%—New
Alcon IncALC8$6030.0%−$14Added$288
Natwest Group Plc—40$5970.0%—New
NXP Semiconductors N.V.NXPI3$5910.0%−$60Cut−$15.7K
Mattel Inc—40$5810.0%—New
Expensify, Inc.EXFY650$5670.0%−$408Held
Gallagher Arthur J & Co—2$4340.0%—New
Equifax IncEFX2$3600.0%—New
Reviva Pharmaceutcls Hldgs I—405$2880.0%—New
Agora, Inc.API80$2820.0%−$44Held
Wpp Plc New—18$2810.0%−$123Cut−$2.57K
Boyd Group Services Inc.BGSI2$2540.0%—New
Embecta Corp.EMBC19$1680.0%−$58Held
Clover Health Investments Co—50$880.0%−$29Held
Amc Entmt Hldgs Inc—87$880.0%−$47Held
Bed Bath & Beyond Inc—15$700.0%—New
Goldman Sachs Etf Tr—1$570.0%−$1Held
Tilray Brands, Inc.TLRY5$330.0%−$12Held
Aurora Cannabis IncACB9$310.0%−$7Held
Defi Development Corp—55$290.0%−$54Cut−$1.53K
Fortrea Hldgs Inc—2$190.0%−$16Held
Nouveau Monde Graphite Inc.NMG7$160.0%−$1Held
Catheter Precision, Inc.VTAK13$130.0%−$10Held
Canopy Growth CorpCGC12$120.0%—New
Katapult Holdings, Inc.KPLT1$70.0%$1Held
Powerbank CorpPBK13$70.0%—New
Quantum Biopharma Ltd.QNTM1$40.0%−$3Held
Gamestop Corp New—1$40.0%$1Held
Bed Bath & Beyond Inc—1$10.0%—New
Cenntro Inc.CENN2$10.0%—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.