Purpose Unlimited Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Purpose Unlimited Inc. reported 594 stock positions worth $2.6 billion. Its top holding was Tesla (TSLA) at 14.8% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 7.7%) and Nvidia (NVDA, 7.0%). Compared with Q1 2026, it opened 79 new positions, sold out of 53, added to 144 and reduced 181. The biggest buy was Tesla (TSLA, shares +8%) and the biggest sale Canadian Natural Resources (CNQ, shares −2%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0002115120
Portfolio Value
$2.6B (Q2 2026)
SEC Filing
0001104659-26-095855 ↗ filed Aug 13, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q4 2025: $2.2B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $2.6B $2.6B Q2 2026

Holdings 594 stocks · $2.6B
TSLA Tesla Inc. 14.78% 912,792 $383.9M Add +7.9%
BSV Vanguard Short-Term Bond ETF 7.72% 2,571,864 $200.4M Add +12.8%
NVDA Nvidia Corp. 6.98% 905,679 $181.2M Reduce -12.8%
AMZN Amazon.com Inc. 3.70% 402,955 $96.1M Reduce -12.7%
CNQ Canadian Natural Resources 3.48% 2,280,544 $90.3M Reduce -2.4%
RY Royal Bank of Canada 3.11% 389,704 $80.8M Add +3.0%
GOOGL Alphabet Inc. Class A 2.71% 197,035 $70.5M Reduce -9.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 2.55% 762,723 $66.3M Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B 2.53% 131,247 $65.7M Add +9.6%
TD Toronto-Dominion Bank 2.47% 526,435 $64.0M Reduce -3.3%
ENB Enbridge Inc. 2.08% 995,218 $54.0M Reduce -6.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.05% 71,256 $53.2M Reduce -0.6%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 2.04% 299,232 $52.9M Reduce -6.0%
AAPL Apple Inc. 1.78% 159,332 $46.2M Reduce -3.6%
MSFT Microsoft Corp. 1.76% 122,128 $45.6M Add +19.8%
FNV Franco-Nevada Corp. 1.47% 181,381 $38.2M Add +0.1%
UNH Unitedhealth Group Inc. 1.44% 89,772 $37.3M Reduce -20.5%
AMD Advanced Micro Devices 1.41% 63,030 $36.6M Reduce -23.2%
IEFA iShares Core MSCI Eafe ETF 1.41% 379,053 $36.6M Add +4.0%
ACWI iShares MSCI Acwi ETF 1.35% 222,800 $35.0M No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 1.29% 290,557 $33.4M Add +0.5%
SLF Sun Life Financial Inc. 1.27% 418,903 $32.9M Add +9.2%
MFC Manulife Financial Corp. 1.18% 755,704 $30.7M Add +23.0%
META Meta Platforms Inc. Class A 1.02% 46,937 $26.4M Add +35.6%
PBA Pembina Pipeline Corp. 0.96% 537,262 $24.9M Reduce -9.3%
TU Telus Corp. 0.87% 2,126,180 $22.5M Add +3.3%
B Barrick Mining Corp. 0.85% 593,268 $22.1M Add +0.9%
AVDE Avantis International Equity 0.79% 230,952 $20.6M Add +6.0%
CNI Canadian Natl Railway Co. 0.78% 169,483 $20.3M Add +6.1%
BCE Bce Inc. 0.77% 931,493 $20.0M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 0.72% 25,447 $18.7M Reduce -0.8%
COIN Coinbase Global Inc. Class A 0.72% 127,634 $18.7M Add +45.5%
PLTR Palantir Technologies Inc. Class A 0.72% 159,618 $18.6M Add +64.2%
NEM Newmont Corp. 0.72% 198,946 $18.6M Add +0.2%
EWJ iShares MSCI Japan ETF 0.71% 197,969 $18.5M Add +4.9%
EELV Invesco S&P Emerging Markets 0.68% 632,567 $17.7M Add +9.8%
BEP Brookfield Renewable Partner 0.63% 475,615 $16.5M Add +0.8%
EMA Emera Inc. 0.63% 308,000 $16.4M Add +3.3%
TRP TC Energy Corp. 0.54% 212,950 $14.1M Reduce -21.8%
JPM JPMorgan Chase & Co. 0.53% 42,219 $13.9M Add +267.6%
SHOP Shopify Inc. Class A 0.50% 113,786 $13.0M Add +42.2%
MRK Merck & Co. Inc. 0.50% 100,180 $12.9M Add +3.4%
NFLX Netflix Inc. 0.50% 180,761 $12.9M Add +59.1%
BIP Brookfield Infrastructure Pa 0.48% 340,175 $12.4M Reduce -0.4%
PG The Procter & Gamble Co. 0.46% 81,649 $12.0M Add +3.3%
AVGO Broadcom Inc. 0.41% 28,365 $10.7M Add +7.1%
SCHD Schwab US DVD Equity ETF 0.39% 320,292 $10.2M No change
SU Suncor Energy Inc. 0.38% 183,637 $9.9M Reduce -47.0%
TAC Transalta Corp. 0.36% 685,712 $9.5M Add +33.3%
MDT Medtronic PLC 0.36% 118,677 $9.3M Add +35.1%
COST Costco Wholesale Corp. 0.34% 9,556 $9.0M Add +5.0%
BN Brookfield Corp. 0.34% 203,595 $8.7M Reduce -1.3%
NTR Nutrien Ltd. 0.33% 136,957 $8.7M Reduce -3.5%
VTI VG Morningstar TS MKT ETF-US 0.33% 23,323 $8.6M Add +0.2%
KO The Coca-Cola Co. 0.33% 105,304 $8.6M Add +3.9%
LAZ Lazard Inc. 0.31% 191,474 $8.1M Add +4.2%
TFII Tfi International Inc. 0.30% 53,600 $7.7M Add +5.0%
HPP Hudson Pacific Properties Inc. 0.29% 487,601 $7.4M No change
CSCO Cisco Systems Inc. 0.28% 61,328 $7.2M Reduce -47.1%
QSR Restaurant Brands Intern 0.27% 96,512 $7.0M Reduce -7.5%
APP AppLovin Corp. Class A 0.27% 13,500 $7.0M No change
RCI Rogers Communications Inc. Class B 0.24% 193,004 $6.3M Reduce -12.4%
SOBO South Bow Corp. 0.24% 177,796 $6.3M Reduce -9.2%
GOOG Alphabet Inc. Class C 0.23% 17,083 $6.1M Add +5.5%
IWM iShares Russell 2000 ETF 0.23% 19,474 $5.9M Reduce -1.1%
FTS Fortis Inc. 0.22% 100,553 $5.8M Add +0.5%
WPM Wheaton Precious Metals Corp. 0.22% 50,137 $5.6M Add +0.5%
SPCX Space Exploration Techn Class A 0.22% 32,759 $5.6M New
FLGB Franklin Ftse United Kingdom 0.19% 135,973 $4.9M Reduce -2.4%
VCLT Vanguard Long-Term Corp. Bond 0.19% 64,730 $4.9M No change
IHRT Iheartmedia Inc. Class A 0.18% 1,063,156 $4.6M Reduce -16.3%
PARR Par Pacific Holdings Inc. 0.17% 80,473 $4.5M New
SVM Silvercorp Metals Inc. 0.17% 428,550 $4.3M Reduce -27.8%
TLT iShares 20+ Year Treasury BD 0.15% 44,378 $3.8M Add +5.4%
ACN Accenture PLC Class A 0.14% 29,991 $3.7M Add +5.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.14% 33,810 $3.7M No change
COPJ Sprott Jr Copper Miners ETF 0.14% 91,545 $3.6M New
TRLV Trulieve Cannabis Corp. 0.13% 342,560 $3.4M New
KGC Kinross Gold Corp. 0.12% 136,118 $3.2M Reduce -1.4%
RKLB Rocket Lab Corp. 0.12% 30,979 $3.1M Add +89.6%
FOA Finance of America Cos Inc. Class A 0.12% 110,021 $3.0M No change
AZN Astrazeneca PLC 0.11% 15,503 $3.0M Add +8.9%
TLN Talen Energy Corp. 0.11% 7,758 $3.0M Reduce -33.3%
IMO Imperial Oil Ltd. 0.10% 22,095 $2.5M Add +25.4%
VEU Vanguard Ftse All-World Ex-U 0.10% 29,596 $2.5M No change
AGG iShares Core U.S. Aggregate 0.09% 24,853 $2.5M Add +2.2%
IBIT iShares Bitcoin Trust ETF 0.09% 69,786 $2.3M Reduce -2.6%
XOM Exxon Mobil Corp. 0.09% 16,967 $2.3M No change
KOS Kosmos Energy Ltd. 0.09% 1,060,000 $2.2M Add +6.0%
BTAL Agf US Market Neutral Anti-B 0.09% 201,503 $2.2M Add +3.1%
SKE Skeena Resources Ltd. 0.08% 80,230 $2.1M New
SCCO Southern Copper Corp. 0.08% 12,183 $2.1M Add +2172.9%
TXN Texas Instruments Inc. 0.08% 7,088 $2.1M Add +0.6%
CVE Cenovus Energy Inc. 0.08% 80,749 $2.0M Reduce -77.1%
TSM Taiwan Semiconductor-SP ADR 0.07% 3,939 $1.9M Reduce -1.1%
BABA Alibaba Group Holding-SP ADR 0.07% 19,279 $1.9M Reduce -9.0%
CAT Caterpillar Inc. 0.07% 1,710 $1.8M Add +7.8%
CP Canadian Pacific Kansas City 0.07% 20,585 $1.8M Add +5.1%
EEM iShares MSCI Emerging Market 0.07% 25,847 $1.8M Reduce -1.7%
PAVE Global X US Infrastructure 0.07% 29,834 $1.8M Add +12985.1%
BMM Blue Moon Metals Inc. 0.06% 260,277 $1.7M New
COPX Global X Copper Miners ETF 0.06% 21,337 $1.6M Add +1552.8%
STN Stantec Inc. 0.06% 23,680 $1.6M Add +66.5%
USMV iShares MSCI USA Min Vol Fac 0.06% 16,495 $1.6M Add +8.9%
VXUS Vanguard Total Intl Stock 0.06% 18,000 $1.5M No change
LLY Eli Lilly & Co. 0.06% 1,253 $1.5M Add +115.7%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 2 $1.5M New
AMGN Amgen Inc. 0.06% 3,970 $1.4M No change
XPEV Xpeng Inc. - ADR 0.06% 108,473 $1.4M Add +30892.3%
XFIV Bondbloxx BBG 5 YR US Treas 0.05% 28,243 $1.4M Add +245.3%
IIPR Innovative Industrial Proper 0.05% 22,000 $1.4M New
MU Micron Technology Inc. 0.05% 1,156 $1.3M Add +42.7%
GPMT Granite Point Mortgage Trust 0.05% 867,675 $1.3M No change
WM Waste Management Inc. 0.05% 5,488 $1.2M Add +2.6%
V Visa Inc. Class A 0.05% 3,559 $1.2M Reduce -0.7%
NBIS Nebius Group NV 0.05% 4,391 $1.2M Reduce -31.3%
JNJ Johnson & Johnson 0.05% 4,753 $1.2M Add +0.8%
GIB Cgi Inc. 0.05% 18,651 $1.2M Add +0.3%
PLD Prologis Inc. 0.05% 8,661 $1.2M Reduce -1.3%
ICVT iShares Convertible Bond ETF 0.04% 9,463 $1.1M Reduce -22.7%
BKNG Booking Holdings Inc. 0.04% 6,250 $1.1M No change
CWB SS SPDR BB Conv Sec ETF 0.04% 10,292 $1.1M Add +47.0%
WMT Walmart Inc. 0.04% 9,549 $1.1M Add +8.0%
BBBI BBLX BBB 5-10Y Corpbond ETF 0.04% 20,817 $1.1M Reduce -0.1%
CCJ Cameco Corp. 0.04% 10,028 $1.0M Reduce -35.7%
MCK McKesson Corp. 0.04% 1,335 $1.0M Add +641.7%
GILD Gilead Sciences Inc. 0.04% 7,683 $970K Add +214.0%
PPTA Perpetua Resources Corp. 0.04% 46,666 $969K New
WRN Western Copper and Gold Corp. 0.04% 417,198 $935K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 3,057 $860K Reduce -0.7%
QUAL iShares MSCI USA Quality Fac 0.03% 3,875 $852K Add +357.5%
GEV GE Vernova Inc. 0.03% 722 $848K Add +20.3%
XLF SS Financial Select Sector 0.03% 15,686 $842K Add +39.8%
AXP American Express Co. 0.03% 2,400 $812K New
PEP Pepsico Inc. 0.03% 5,901 $801K Reduce -0.8%
CRL Charles River Laboratories 0.03% 3,501 $794K No change
EQIX Equinix Inc. 0.03% 759 $791K Reduce -1.2%
HD Home Depot Inc. 0.03% 2,121 $754K Reduce -2.5%
AMT American Tower Corp. 0.03% 4,320 $707K Reduce -0.5%
UNP Union Pacific Corp. 0.03% 2,578 $701K Add +69.9%
MCD McDonald's Corp. 0.03% 2,571 $697K No change
HOOD Robinhood Markets Inc. Class A 0.03% 6,870 $689K Add +93.8%
CPT Camden Property Trust 0.03% 5,970 $684K Reduce -1.0%
SNDK Sandisk Corp. 0.03% 300 $682K New
SOC Sable Offshore Corp. 0.03% 216,321 $666K Reduce -45.1%
XLK SS Technology Select Sector 0.03% 3,465 $659K Add +741.0%
SBUX Starbucks Corp. 0.03% 6,424 $657K Add +126.4%
UMMA Wahed Dow Jones Islamic WRLD 0.03% 16,286 $654K Add +10.3%
RSP Invesco S&P 500 Equal Weight 0.02% 2,869 $619K Reduce -5.4%
HLAL Wahed Ftse USA Shariah ETF 0.02% 8,467 $618K Add +13.5%
MRVL Marvell Technology Inc. 0.02% 2,043 $609K Add +2170.0%
AEM Agnico Eagle Mines Ltd. 0.02% 3,877 $603K Reduce -3.2%
BIPC Brookfield Infrastructure-A 0.02% 15,370 $597K Add +19.9%
DOC Healthpeak Properties Inc. 0.02% 27,638 $591K Reduce -1.5%
ASTS Ast Spacemobile Inc. 0.02% 6,651 $591K Add +0.3%
AQN Algonquin Power & Utilities 0.02% 100,178 $591K Reduce -48.0%
EOG EOG Resources Inc. 0.02% 4,490 $582K No change
NNN NNN REIT Inc. 0.02% 12,496 $581K Reduce -1.7%
DLR Digital Realty Trust Inc. 0.02% 3,234 $581K Reduce -1.3%
PSA Public Storage 0.02% 1,783 $568K Reduce -1.0%
GS Goldman Sachs Group Inc. 0.02% 555 $562K Reduce -9.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 282 $561K Reduce -0.7%
WCN Waste Connections Inc. 0.02% 3,331 $556K Add +13.4%
ALAB Astera Labs Inc. 0.02% 1,150 $555K Add +2200.0%
COHR Coherent Corp. 0.02% 1,400 $552K No change
AMAT Applied Materials Inc. 0.02% 740 $535K Add +1750.0%
BAM Brookfield Asset Mgmt-A 0.02% 11,726 $529K Add +21.1%
SARK Tradr 1X Short Innov DLY-Usd 0.02% 19,310 $521K New
BA The Boeing Co. 0.02% 2,402 $520K Add +16.0%
WDC Western Digital Corp. 0.02% 800 $511K No change
GLW Corning Inc. 0.02% 2,000 $511K No change
VRT Vertiv Holdings Co. Class A 0.02% 1,500 $502K No change
STX Seagate Technology Holdings 0.02% 500 $483K New
LRCX Lam Research Corp. 0.02% 1,100 $477K New
WTS Watts Water Technologies-A 0.02% 1,200 $470K No change
WELL Welltower Inc. 0.02% 2,036 $462K No change
ETN Eaton Corp. PLC 0.02% 1,074 $458K Reduce -6.0%
BE Bloom Energy Corp. Class A 0.02% 1,509 $457K Add +4091.7%
VICR Vicor Corp. 0.02% 1,200 $456K No change
ATS Ats Corp. 0.02% 15,754 $454K Reduce -44.9%
PANW Palo Alto Networks Inc. 0.02% 1,330 $453K Reduce -54.6%
BLK BlackRock Inc. 0.02% 466 $451K No change
WMB Williams Cos Inc. 0.02% 5,843 $434K Reduce -24.1%
UBER Uber Technologies Inc. 0.02% 5,946 $429K Add +15.9%
SPOT Spotify Technology SA 0.02% 929 $426K New
MDA Mda Space Ltd. 0.02% 10,265 $424K Add +57.9%
WULF Terawulf Inc. 0.02% 17,000 $420K No change
ONTO Onto Innovation Inc. 0.02% 1,100 $416K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 8,944 $406K Add +941.2%
ARM Arm Holdings PLC-ADR 0.02% 1,138 $404K Reduce -14.9%
AEHR Aehr Test Systems 0.01% 4,000 $384K New
TRNO Terreno Realty Corp. 0.01% 5,923 $384K No change
MA Mastercard Inc. Class A 0.01% 741 $381K Add +2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 3,830 $369K Add +1060.6%
MTUM iShares MSCI USA Momentum Fa 0.01% 1,076 $369K Add +34.0%
BWZ State Street SPDR Bloomberg 0.01% 13,505 $367K Reduce -4.0%
EQX Equinox Gold Corp. 0.01% 37,250 $363K No change
CVX Chevron Corp. 0.01% 2,182 $363K Reduce -92.9%
NOC Northrop Grumman Corp. 0.01% 707 $360K No change
PWR Quanta Services Inc. 0.01% 500 $360K No change
SGOV iShares 0-3 Month Treasury B 0.01% 3,538 $356K Reduce -68.9%
AAOI Applied Optoelectronics Inc. 0.01% 2,400 $356K Reduce -31.4%
LEMB iShares JP Morgan Em Local C 0.01% 8,173 $352K Reduce -24.0%
TECK Teck Resources Ltd.-CLS B 0.01% 5,778 $349K Add +1614.5%
ORCL Oracle Corp. 0.01% 2,366 $347K Reduce -54.1%
C Citigroup Inc. 0.01% 2,414 $339K Reduce -9.0%
XLI SS Industrial Select Sector 0.01% 1,827 $338K Add +2049.4%
AOA iShares Core 80/20 Aggressiv 0.01% 3,407 $333K Reduce -8.6%
LMT Lockheed Martin Corp. 0.01% 652 $332K No change
EME Emcor Group Inc. 0.01% 400 $332K No change
GFS Globalfoundries Inc. 0.01% 4,000 $330K New
SEI Solaris Energy Infrastructur 0.01% 4,000 $322K No change
XLY SS Consumer Disc Select Sect 0.01% 2,709 $318K Add +19250.0%
TRI Thomson Reuters Corp. 0.01% 3,717 $306K Reduce -59.4%
GLD SPDR Gold Shares 0.01% 806 $297K Add +41.9%
MAR Marriott International Class A 0.01% 800 $296K No change
NEE Nextera Energy Inc. 0.01% 3,325 $292K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 10,948 $291K Reduce -2.2%
VTR Ventas Inc. 0.01% 3,261 $290K Reduce -3.0%
AOR iShares Core 60/40 Balanced 0.01% 4,145 $288K Add +2.0%
BMNR Bitmine Immersion Technologi 0.01% 21,557 $287K Add +28.6%
MDLZ Mondelez International Inc. Class A 0.01% 4,946 $287K Add +3.8%
JCI Johnson Controls Internation 0.01% 1,923 $281K Add +2.6%
CHRW C.H. Robinson Worldwide Inc. 0.01% 1,436 $271K Add +15.5%
GE General Electric filed as GE AEROSPACE 0.01% 710 $265K No change
XEL Xcel Energy Inc. 0.01% 3,296 $265K Add +5.2%
MPWR Monolithic Power Systems Inc. 0.01% 190 $263K New
BND Vanguard Total Bond Market 0.01% 3,493 $261K Reduce -5.7%
XLC SS Comm Select Sector SPDR 0.01% 2,416 $259K Add +93.4%
LITE Lumentum Holdings Inc. 0.01% 300 $257K New
CF CF Industries Holdings Inc. 0.01% 2,366 $256K Add +1.8%
CSX CSX Corp. 0.01% 5,380 $256K Add +0.9%
CLS Celestica Inc. 0.01% 700 $255K No change
OTEX Open Text Corp. 0.01% 11,016 $247K Add +9.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 2,964 $245K Add +2.4%
MAA Mid-America Apartment Comm 0.01% 1,713 $238K No change
SPGI S&P Global Inc. 0.01% 562 $229K No change
SHEL Shell PLC-ADR 0.01% 2,838 $221K Reduce -0.4%
AON Aon PLC Class A 0.01% 642 $217K No change
AXTI Axt Inc. 0.01% 3,000 $216K No change
LSPD Lightspeed Commerce Inc. 0.01% 20,500 $215K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 1,782 $214K Reduce -3.0%
VZ Verizon Communications Inc. 0.01% 4,859 $206K Add +10.7%
XONE Bondbloxx BBG 1 Dur US Treas 0.01% 4,000 $197K Reduce -24.1%
FDX FedEx Corp. 0.01% 606 $190K Reduce -1.1%
ABBV Abbvie Inc. 0.01% 754 $190K No change
IEMG iShares Core MSCI Emerging 0.01% 2,266 $187K No change
IXN iShares Global Tech ETF 0.01% 1,290 $186K No change
RJF Raymond James Financial Inc. 0.01% 1,200 $182K No change
CAMT Camtek Ltd. 0.01% 1,100 $179K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 3,739 $179K Reduce -9.1%
VSGX Vanguard ESG Intl Stock ETF 0.01% 2,105 $177K Add +5.4%
AVNT Avient Corp. 0.01% 4,751 $176K Add +15.8%
VPL Vanguard Ftse Pacific ETF 0.01% 1,480 $174K Add +3.2%
TM Toyota Motor Corp. -Spon ADR 0.01% 1,022 $172K No change
LDI Loandepot Inc. Class A 0.01% 136,380 $170K New
CRM Salesforce Inc. 0.01% 1,074 $168K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,099 $167K Add +4.7%
MSTR Strategy Inc. 0.01% 1,885 $164K Reduce -31.4%
FCX Freeport-McMoran Inc. 0.01% 2,604 $164K Add +8300.0%
SAP Sap SE-Sponsored ADR 0.01% 1,024 $158K Reduce -6.8%
DEM Wisdomtree Emerging Markets 0.01% 2,875 $157K Reduce -2.9%
UL Unilever PLC-Sponsored ADR 0.01% 2,599 $157K Reduce -1.1%
SERV Serve Robotics Inc. 0.01% 22,804 $153K No change
CCI Crown Castle Inc. 0.01% 2,000 $151K Reduce -3.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 695 $151K No change
U Unity Software Inc. 0.01% 5,215 $149K No change
FLTW Franklin Ftse Taiwan ETF 0.01% 1,352 $145K New
EUFN iShares MSCI Europe Financia 0.01% 3,637 $144K Reduce -8.3%
APH Amphenol Corp. Class A 0.01% 814 $144K No change
DUK Duke Energy Corp. 0.01% 1,106 $140K Reduce -6.8%
RBA RB Global Inc. 0.01% 1,181 $139K Reduce -49.4%
FSTA Fidelity MSCI Cons Stap Indx 0.01% 2,602 $137K New
EWD iShares MSCI Sweden ETF 0.01% 2,777 $136K Reduce -8.0%
OEF iShares S&P 100 ETF 0.01% 359 $131K Reduce -90.4%
KBA Kraneshares Bosera MSCI Chin 0.01% 3,727 $130K Reduce -0.3%
HON Honeywell International Inc. 0.00% 567 $128K Reduce -1.8%
RHP Ryman Hospitality Properties 0.00% 984 $126K No change
HONA Honeywell Aerospace Inc. 0.00% 567 $126K Reduce -1.8%
HL Hecla Mining Co. 0.00% 8,000 $123K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 4,500 $118K No change
LIN Linde PLC 0.00% 227 $118K No change
VIG Vanguard Dividend Apprec ETF 0.00% 493 $117K No change
ABT Abbott Laboratories 0.00% 1,279 $116K No change
GDX Vaneck Gold Miners ETF 0.00% 1,442 $111K No change
ELS Equity Lifestyle Properties 0.00% 1,699 $110K Reduce -3.0%
MARA Mara Holdings Inc. 0.00% 7,849 $109K Add +605.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 1,230 $106K No change
BEAM Beam Therapeutics Inc. 0.00% 3,049 $105K New
NET Cloudflare Inc. Class A 0.00% 414 $103K No change
XLV SS Health Care Select Sector 0.00% 630 $100K Add +1515.4%
PHYS Sprott Physical Gold Trust 0.00% 3,300 $100K No change
CRWV Coreweave Inc. Class A 0.00% 975 $97K New
ECH iShares MSCI Chile ETF 0.00% 2,430 $97K Add +1.5%
IAU iShares Gold Trust 0.00% 1,260 $97K Reduce -0.4%
VGK Vanguard Ftse Europe ETF 0.00% 1,013 $91K Reduce -28.2%
ETHA iShares Ethereum Trust ETF 0.00% 7,384 $89K Reduce -80.9%
VYM Vanguard High DVD Yield ETF 0.00% 551 $89K Reduce -14.8%
CAE Cae Inc. 0.00% 3,490 $88K Reduce -75.3%
HYEM Vaneck Emrg MKTS Hi YLD 0.00% 4,254 $87K Reduce -10.3%
RGTI Rigetti Computing Inc. 0.00% 4,479 $87K Add +289.5%
NVS Novartis AG-Sponsored ADR 0.00% 519 $82K Reduce -2.6%
CB Chubb Ltd. 0.00% 234 $80K No change
MP MP Materials Corp. 0.00% 1,413 $79K New
IONQ Ionq Inc. 0.00% 1,462 $78K Add +541.2%
SMR Nuscale Power Corp. 0.00% 7,777 $78K Add +2834.7%
NXT Nextpower Inc. 0.00% 637 $76K Reduce -68.1%
OKTA Okta Inc. 0.00% 555 $76K New
FDUS Fidus Investment Corp. 0.00% 3,949 $75K Reduce -79.0%
BAC Bank of America Corp. 0.00% 1,298 $74K Reduce -3.3%
MAIN Main Street Capital Corp. 0.00% 1,429 $74K Add +1.9%
SO The Southern Co. 0.00% 700 $67K No change
DHI D.R. Horton Inc. 0.00% 400 $65K No change
EWC iShares MSCI Canada ETF 0.00% 1,086 $64K Reduce -25.3%
BWX SS SPDR BB Intl Treasury BD 0.00% 2,794 $61K No change
VIGI Vanguard Int Div App Indx FD 0.00% 642 $61K Reduce -22.8%
VRTX Vertex Pharmaceuticals Inc. 0.00% 120 $60K Reduce -16.1%
MRSH Marsh & McLennan Cos 0.00% 354 $59K No change
EMB iShares JP Morgan Usd Emergi 0.00% 588 $58K No change
VEA Vanguard Ftse Developed ETF 0.00% 793 $57K Reduce -8.1%
NKE Nike Inc. Class B 0.00% 1,300 $54K Reduce -7.5%
CMCSA Comcast Corp. Class A 0.00% 2,125 $52K Reduce -2.3%
UPS United Parcel Service Class B 0.00% 484 $52K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 975 $52K No change
FIS Fidelity National Info Serv 0.00% 1,325 $52K No change
EMR Emerson Electric Co. 0.00% 358 $51K Reduce -5.3%
ARKK ARK Innovation ETF 0.00% 611 $50K No change
AOK iShares Core 30/70 Conservat 0.00% 1,199 $50K New
GIL Gildan Activewear Inc. 0.00% 935 $49K No change
CYTK Cytokinetics Inc. 0.00% 562 $48K New
BKLN Invesco Senior Loan ETF 0.00% 2,307 $48K No change
WFG West Fraser Timber Co. Ltd. 0.00% 696 $47K No change
FDXF FedEx Freight Holding Co. 0.00% 302 $46K Reduce -1.5%
SHV iShares 0-1 Year Treasury Bo 0.00% 402 $45K Reduce -8.6%
SYK Stryker Corp. 0.00% 140 $45K No change
IGV iShares Expanded Tech-Softwa 0.00% 480 $43K Reduce -99.7%
CVS CVS Health Corp. 0.00% 416 $43K Reduce -4.4%
MET Metlife Inc. 0.00% 500 $43K No change
INTC Intel Corp. 0.00% 300 $43K No change
ROST Ross Stores Inc. 0.00% 200 $43K No change
JEF Jefferies Financial Group Inc. 0.00% 850 $42K No change
SDGR Schrodinger Inc. 0.00% 2,612 $42K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 900 $42K No change
AFL Aflac Inc. 0.00% 344 $40K Reduce -22.5%
COR Cencora Inc. 0.00% 140 $40K No change
RKT Rocket Cos Inc. Class A 0.00% 2,500 $39K Reduce -30.1%
SMH Vaneck Semiconductor ETF 0.00% 59 $39K No change
ADP Automatic Data Processing 0.00% 175 $39K Add +16.7%
IVV iShares Core S&P 500 ETF 0.00% 50 $38K Add +28.2%
A Agilent Technologies Inc. 0.00% 275 $37K New
RDDT Reddit Inc. Class A 0.00% 200 $35K No change
BDC Belden Inc. 0.00% 285 $35K New
SPPP Sprott Physical Platinum And 0.00% 2,837 $34K New
PFE Pfizer Inc. 0.00% 1,398 $34K Reduce -87.3%
LH Labcorp Holdings Inc. 0.00% 118 $34K Reduce -4.1%
FNB FNB Corp. 0.00% 1,735 $33K New
IYH iShares U.S. Healthcare ETF 0.00% 490 $33K No change
MLPX Global X MLP & Energy Infras 0.00% 450 $33K No change
CME Cme Group Inc. 0.00% 149 $33K No change
MS Morgan Stanley 0.00% 153 $32K Reduce -12.6%
USAR USA Rare Earth Inc. 0.00% 1,410 $30K New
UUUU Energy Fuels Inc. 0.00% 2,111 $30K Reduce -94.6%
AEP American Electric Power 0.00% 217 $30K Reduce -93.4%
ONDS Ondas Inc. 0.00% 3,637 $30K Reduce -68.1%
ING ING Groep N.V.-Sponsored ADR 0.00% 933 $29K Reduce -3.1%
XRPN Armada Acquisition Class A 0.00% 2,800 $29K No change
DHR Danaher Corp. 0.00% 151 $29K Add +174.6%
TAN Invesco Solar ETF 0.00% 483 $29K No change
AFRM Affirm Holdings Inc. 0.00% 355 $29K Reduce -0.8%
QUBT Quantum Computing Inc. 0.00% 2,900 $28K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 105 $28K New
EWS iShares MSCI Singapore ETF 0.00% 918 $28K Reduce -8.7%
PATH Uipath Inc. Class A 0.00% 2,524 $27K Add +129.9%
COP Conocophillips 0.00% 260 $27K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 305 $27K New
EWU iShares MSCI United Kingdom 0.00% 579 $27K No change
COF Capital One Financial Corp. 0.00% 135 $27K No change
BRKR Bruker Corp. 0.00% 435 $26K New
PSLV Sprott Physical Silver Trust 0.00% 1,400 $26K Add +3.7%
SBET Sharplink Inc. 0.00% 5,285 $26K No change
REM iShares Mortgage Real Estate 0.00% 1,147 $25K Reduce -9.5%
QBTS D-Wave Quantum Inc. 0.00% 1,000 $24K No change
SOLS Solstice Adv Materials Inc. 0.00% 267 $24K No change
MELI MercadoLibre Inc. 0.00% 14 $24K No change
CBON Vaneck China Bond ETF 0.00% 977 $24K No change
ADBE Adobe Inc. 0.00% 113 $23K Add +135.4%
AKAM Akamai Technologies Inc. 0.00% 195 $23K New
AXON Axon Enterprise Inc. 0.00% 41 $23K No change
HIG Hartford Insurance Group Inc. 0.00% 169 $23K No change
RTX RTX Corp. 0.00% 118 $23K Reduce -66.8%
AME Ametek Inc. 0.00% 93 $23K Add +31.0%
HLI Houlihan Lokey Inc. 0.00% 165 $22K New
RCL Royal Caribbean Cruises Ltd. 0.00% 70 $22K No change
OKLO Oklo Inc. 0.00% 423 $22K New
RGLD Royal Gold Inc. 0.00% 110 $22K Add +5.8%
AER Aercap Holdings NV 0.00% 150 $22K No change
WAT Waters Corp. 0.00% 58 $22K Add +13.7%
OC Owens Corning 0.00% 135 $22K New
GM General Motors Co. 0.00% 264 $21K No change
BBUC Brookfield Business Corp. Class A 0.00% 690 $21K New
CARR Carrier Global Corp. 0.00% 278 $21K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 440 $20K Reduce -8.7%
TRU Transunion 0.00% 280 $20K New
NDAQ Nasdaq Inc. 0.00% 255 $20K New
REZ Ishars Res and Multi Reales 0.00% 209 $20K No change
QCOM Qualcomm Inc. 0.00% 108 $20K No change
ITW Illinois Tool Works 0.00% 73 $20K No change
IWO iShares Russell 2000 Growth 0.00% 50 $20K No change
TT Trane Technologies PLC 0.00% 40 $20K No change
GXO Gxo Logistics Inc. 0.00% 380 $19K New
EEMV iShares MSCI Emg MKT Min Vol 0.00% 254 $19K Add +109.9%
SE Sea Ltd.-ADR 0.00% 196 $19K Reduce -10.1%
BDX Becton Dickinson and Co. 0.00% 121 $19K Add +124.1%
SNY Sanofi-ADR 0.00% 415 $18K Reduce -11.7%
VGT Vanguard Info Tech ETF 0.00% 144 $17K No change
BNT Brookfield Wealth Solutions 0.00% 410 $17K No change
LKQ LKQ Corp. 0.00% 628 $17K Add +726.3%
TRIN Trinity Capital Inc. 0.00% 924 $16K Add +3.2%
OKE Oneok Inc. 0.00% 180 $16K No change
ADM Archer-Daniels-Midland Co. 0.00% 200 $16K No change
DDOG Datadog Inc. Class A 0.00% 57 $15K No change
RCAT Red Cat Holdings Inc. 0.00% 1,394 $15K Add +1540.0%
BSX Boston Scientific Corp. 0.00% 340 $15K New
CPRT Copart Inc. 0.00% 520 $15K No change
BKR Baker Hughes Co. 0.00% 263 $15K No change
CBOE Cboe Global Markets Inc. 0.00% 60 $15K No change
RIVN Rivian Automotive Inc. Class A 0.00% 831 $14K No change
EEFT Euronet Worldwide Inc. 0.00% 195 $14K New
WFC Wells Fargo & Co. 0.00% 171 $14K Reduce -26.6%
AVAV Aerovironment Inc. 0.00% 86 $14K New
NICE Nice Ltd. - Spon ADR 0.00% 145 $13K New
TMO Thermo Fisher Scientific Inc. 0.00% 26 $13K Reduce -94.4%
UPBD Upbound Group Inc. 0.00% 600 $13K New
SPSC SPS Commerce Inc. 0.00% 220 $13K New
RVTY Revvity Inc. 0.00% 110 $12K New
GNRC Generac Holdings Inc. 0.00% 41 $12K Add +156.3%
CCL Carnival Corp. Ltd. 0.00% 415 $12K No change
MGA Magna International Inc. 0.00% 180 $12K Add +56.5%
VOO Vanguard S&P 500 ETF 0.00% 17 $12K No change
HACK Amplify Cybersecurity ETF 0.00% 109 $12K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 57 $11K No change
CIGI Colliers Intl GR-Subord Vot 0.00% 117 $11K Add +36.0%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.00% 242 $11K Reduce -94.1%
URA Global X Uranium ETF 0.00% 244 $11K Reduce -79.1%
PAAS Pan American Silver Corp. 0.00% 236 $11K Add +18.0%
SWK Stanley Black & Decker Inc. 0.00% 110 $11K New
KTOS Kratos Defense & Security 0.00% 200 $10K No change
AOM iShares Core 40/60 Moderate 0.00% 196 $10K No change
NGG National Grid PLC-SP ADR 0.00% 114 $10K Reduce -47.5%
BX Blackstone Inc. 0.00% 78 $9K Add +333.3%
F Ford Motor Co. filed as FORD MTR CO 0.00% 654 $9K No change
HP Helmerich & Payne 0.00% 275 $9K No change
MNST Monster Beverage Corp. 0.00% 91 $9K New
KD Kyndryl Holdings Inc. 0.00% 756 $9K No change
CDNS Cadence Design SYS Inc. 0.00% 22 $8K Add +175.0%
NOW ServiceNow Inc. 0.00% 84 $8K Add +320.0%
ST Sensata Technologies Holdplc 0.00% 165 $8K New
QRVO Qorvo Inc. 0.00% 83 $8K Add +388.2%
BEPC Brookfield Renewable Corp. 0.00% 218 $8K New
MIDD Middleby Corp. 0.00% 44 $8K No change
KMI Kinder Morgan Inc. 0.00% 238 $8K Reduce -94.0%
NATL NCR Atleos Corp. 0.00% 171 $8K No change
CACC Credit Acceptance Corp. 0.00% 11 $7K New
MICC The Magnum Ice Cream Co. NV 0.00% 384 $7K Reduce -27.7%
GSWO Goldman Sachs Activebeta Wor 0.00% 103 $7K Add +10200.0%
IQV Iqvia Holdings Inc. 0.00% 33 $6K New
BB Blackberry Ltd. 0.00% 500 $6K No change
AX Axos Financial Inc. 0.00% 63 $6K New
OBDC Blue Owl Capital Corp. 0.00% 557 $6K Add +3.3%
HIMS Hims & Hers Health Inc. 0.00% 179 $6K New
LI Li Auto Inc. - ADR 0.00% 525 $6K No change
DEO Diageo PLC-Sponsored ADR 0.00% 75 $6K Reduce -9.6%
MANH Manhattan Associates Inc. 0.00% 44 $6K New
BALL Ball Corp. 0.00% 96 $6K No change
ACWV iShares MSCI Global Min Vol 0.00% 49 $6K No change
FICO Fair Isaac Corp. 0.00% 5 $6K Reduce -98.6%
SCL Stepan Co. 0.00% 105 $6K New
ANGL Vaneck Fallen Angel High YLD 0.00% 196 $6K Add +22.5%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 177 $6K No change
BOTZ Global X Robotics & Artifici 0.00% 150 $6K No change
DEFT Defi Technologies Inc. 0.00% 10,164 $5K No change
NIO Nio Inc. - ADR 0.00% 1,000 $5K No change
RMD Resmed Inc. 0.00% 25 $5K No change
KWEB Kranesh Csi China Internet 0.00% 201 $5K Reduce -99.5%
SLV iShares Silver Trust 0.00% 89 $5K New
DNN Denison Mines Corp. 0.00% 1,534 $5K New
GLDM SPDR Gold Minishares Trust 0.00% 58 $5K Reduce -92.5%
HLT Hilton Worldwide Holdings Inc. 0.00% 14 $5K No change
SFBS Servisfirst Bancshares Inc. 0.00% 50 $4K New
T AT&T Inc. 0.00% 200 $4K No change
STZ Constellation Brands Inc. Class A 0.00% 30 $4K No change
SUNC Sunococorp LLC 0.00% 59 $4K No change
PH Parker Hannifin Corp. 0.00% 4 $4K Reduce -99.1%
ENPH Enphase Energy Inc. 0.00% 77 $4K No change
GWRE Guidewire Software Inc. 0.00% 30 $4K New
FLEX Flex Ltd. 0.00% 23 $4K Reduce -41.0%
PGR Progressive Corp. 0.00% 17 $4K Reduce -26.1%
OTIS Otis Worldwide Corp. 0.00% 50 $4K No change
FISV Fiserv Inc. 0.00% 73 $4K Add +102.8%
LULU Lululemon Athletica Inc. 0.00% 31 $4K Add +14.8%
SHW The Sherwin-Williams Co. 0.00% 10 $4K New
CRNC Cerence Inc. 0.00% 285 $3K New
TRAK Repositrak Inc. 0.00% 350 $3K No change
ISRG Intuitive Surgical Inc. 0.00% 8 $3K No change
CAH Cardinal Health Inc. 0.00% 13 $3K Reduce -31.6%
TXT Textron Inc. 0.00% 32 $3K Reduce -47.5%
IBB iShares Biotechnology ETF 0.00% 15 $3K No change
WST West Pharmaceutical Services 0.00% 8 $3K No change
VYX NCR Voyix Corp. 0.00% 342 $3K No change
HBR Canary Hbar ETF 0.00% 300 $3K New
KNX Knight-Swift Transportation 0.00% 35 $3K Reduce -47.0%
TDG Transdigm Group Inc. 0.00% 2 $3K No change
HAL Halliburton Co. 0.00% 77 $3K Reduce -46.5%
STT State Street Corp. 0.00% 15 $3K Reduce -34.8%
CI The Cigna Group 0.00% 9 $2K Reduce -43.8%
PNC PNC Financial Services Group 0.00% 10 $2K Reduce -41.2%
RIO Rio Tinto PLC-Spon ADR 0.00% 25 $2K Reduce -37.5%
VLTO Veralto Corp. 0.00% 27 $2K No change
TTWO Take-Two Interactive Softwre 0.00% 9 $2K No change
CTVA Corteva Inc. 0.00% 27 $2K Reduce -43.8%
MSTY Yieldmax MSTR Option Is ETF 0.00% 180 $2K No change
ACGL Arch Capital Group Ltd. 0.00% 23 $2K Reduce -46.5%
HXL Hexcel Corp. 0.00% 22 $2K Reduce -45.0%
VSNT Versant Media Group Inc. 0.00% 59 $2K Reduce -22.4%
IOT Samsara Inc. Class A 0.00% 65 $2K No change
CTAS Cintas Corp. 0.00% 12 $2K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 50 $2K No change
EVRG Evergy Inc. 0.00% 22 $2K Reduce -43.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 70 $2K No change
EGO Eldorado Gold Corp. 0.00% 60 $2K New
SYY Sysco Corp. 0.00% 21 $2K Reduce -46.1%
ADSK Autodesk Inc. 0.00% 9 $2K No change
ICLR Icon PLC filed as ICON PUB LTD CO 0.00% 10 $2K Reduce -50.0%
TGT Target Corp. 0.00% 13 $2K Reduce -48.0%
BGRN iShares Usd Green Bond ETF 0.00% 35 $2K No change
GEHC GE Healthcare Technology 0.00% 25 $2K No change
SSNC Ss&c Technologies Holdings 0.00% 26 $2K Reduce -46.9%
ETR Entergy Corp. 0.00% 14 $2K Reduce -44.0%
ICLN iShares Global Clean Energy 0.00% 76 $2K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 20 $2K Reduce -52.4%
WTW Willis Towers Watson PLC 0.00% 6 $2K Reduce -45.5%
HCA HCA Healthcare Inc. 0.00% 4 $2K Reduce -50.0%
BRAG Bragg Gaming Group Inc. 0.00% 900 $2K No change
RACE Ferrari NV 0.00% 4 $1K Reduce -33.3%
OMC Omnicom Group 0.00% 20 $1K Reduce -53.5%
BNY Bank of New York Mellon Corp. 0.00% 10 $1K Reduce -47.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 20 $1K Reduce -42.9%
WLK Westlake Corp. 0.00% 19 $1K Reduce -44.1%
ALSN Allison Transmission Holding 0.00% 12 $1K Reduce -47.8%
WKC World Kinect Corp. 0.00% 41 $1K Reduce -45.3%
DOX Amdocs Ltd. 0.00% 26 $1K Reduce -46.9%
INTU Intuit Inc. 0.00% 5 $1K No change
DKNG Draftkings Inc. Class A 0.00% 50 $1K No change
VEEV Veeva Systems Inc. Class A 0.00% 7 $1K No change
TFC Truist Financial Corp. 0.00% 24 $1K Reduce -46.7%
PTON Peloton Interactive Inc. Class A 0.00% 200 $1K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 19 $1K No change
EXFY Expensify Inc. Class A 0.00% 650 $1K No change
ZTS Zoetis Inc. 0.00% 16 $1K No change
MHK Mohawk Industries Inc. 0.00% 9 $1K Reduce -55.0%
OVV Ovintiv Inc. 0.00% 20 $1K New
KVUE Kenvue Inc. 0.00% 55 $1K Reduce -49.1%
EXPE Expedia Group Inc. 0.00% 4 $1K No change
TTE Totalenergies SE 0.00% 13 $1K Reduce -60.6%
CTSH Cognizant Tech Solutions-A 0.00% 25 $968 Reduce -46.8%
GTES Gates Industrial Corp. UK Ltd. 0.00% 32 $895 Reduce -30.4%
INGR Ingredion Inc. 0.00% 9 $852 Reduce -50.0%
CSGP Costar Group Inc. 0.00% 30 $849 No change
VTRS Viatris Inc. 0.00% 53 $842 No change
EPAM Epam Systems Inc. 0.00% 10 $793 Reduce -50.0%
CHKP Check Point Software Tech 0.00% 5 $668 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 33 $596 No change
MAT Mattel Inc. 0.00% 40 $565 No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 285 $563 New
ETSY Etsy Inc. 0.00% 6 $460 New
API Agora Inc.-ADR 0.00% 80 $324 No change
CLOV Clover Health Investments Co. 0.00% 50 $266 No change
RVPH Reviva Pharmaceuticals Holdi 0.00% 405 $259 No change
AMC AMC Entertainment HLDS Class A 0.00% 87 $168 No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 15 $88 No change
PPLT Abrdn Physical Platinum SHRS 0.00% 5 $72 New
EMBC Embecta Corp. 0.00% 19 $63 No change
FTRE Fortrea Holdings Inc. 0.00% 2 $35 No change
ACB Aurora Cannabis Inc. 0.00% 9 $25 No change
TLRY Tilray Brands Inc. 0.00% 5 $23 No change
CGC Canopy Growth Corp. 0.00% 12 $12 No change
NMG Nouveau Monde Graphite Inc. 0.00% 7 $11 No change
ISOU Isoenergy Ltd. 0.00% 1 $10 New
PBK Powerbank Corp. 0.00% 13 $9 No change
VTAK Catheter Precision Inc. 0.00% 13 $9 No change
KPLT Katapult Holdings Inc. 0.00% 1 $7 No change
CENN Cenntro Inc. 0.00% 1 $4 New
QNTM Quantum Biopharma-B Sub Vot 0.00% 1 $4 No change
BED BATH & BEYOND INC 0.00% 1 $0 No change

Options reported separately and not counted above: ALGOMA STL GROUP INC puts ($10K), STATE STR SPDR S&P 500 ETF T puts ($5K).

Other holdings (7): bonds, preferreds, convertibles and warrants · $18.3M (not counted above)
SecurityClassShares / PrincipalValueChange
FLUENCE ENERGY INC (FLNC 2.25 06/15/30) NOTE 2.250% 6/1 · principal 13,700,000$17.6MNo change
CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) NOTE 2.750% 5/0 · principal 250,000$617KNo change
IAUX.WS I-80 Gold Corp. -26 *W EXP 11/16/202 50,000$39KNo change
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal 3,842$12KNo change
SLDPW Decarbonization Plus -CW23 *W EXP 12/08/202 8,333$852No change
DFDVW Defi Development Corp. *W EXP 01/21/202 55$15No change
GME.WS Gamestop Corp. *W EXP 10/30/202 1$3No change

Total filed on the 13F, all lines: $2.6B.

Portfolio Sells Q1 2026 → Q2 2026
CNQ Canadian Natural Resources Reduce -2.4% 3.48% −1.28
IGV iShares Expanded Tech-Softwa Reduce -99.7% 0.00% −0.60
NVDA Nvidia Corp. Reduce -12.8% 6.98% −0.58
SU Suncor Energy Inc. Reduce -47.0% 0.38% −0.57
GRTUF Granite Real Estate Investme Sold out 0.00% −0.40
ENB Enbridge Inc. Reduce -6.3% 2.08% −0.32
AMZN Amazon.com Inc. Reduce -12.7% 3.70% −0.31
CVE Cenovus Energy Inc. Reduce -77.1% 0.08% −0.31
LNG Cheniere Energy Inc. Sold out 0.00% −0.29
CVX Chevron Corp. Reduce -92.9% 0.01% −0.25
E Eni SPA-Sponsored ADR Sold out 0.00% −0.25
DINO HF Sinclair Corp. Sold out 0.00% −0.25
SOC Sable Offshore Corp. Reduce -45.1% 0.03% −0.25
MPC Marathon Petroleum Corp. Sold out 0.00% −0.24
BCE Bce Inc. Reduce -0.2% 0.77% −0.21
TRP TC Energy Corp. Reduce -21.8% 0.54% −0.17
PBA Pembina Pipeline Corp. Reduce -9.3% 0.96% −0.15
DBRG Digitalbridge Group Inc. Sold out 0.00% −0.14
KRP Kimbell Royalty Partners LP Sold out 0.00% −0.13
ARI Apollo Commercial Real Estat Sold out 0.00% −0.12
NTR Nutrien Ltd. Reduce -3.5% 0.33% −0.11
RCI Rogers Communications Inc. Class B Reduce -12.4% 0.24% −0.11
SVM Silvercorp Metals Inc. Reduce -27.8% 0.17% −0.10
CSCO Cisco Systems Inc. Reduce -47.1% 0.28% −0.10
LIT Global X Lithium & Battery T Sold out 0.00% −0.08
ROBO Robo Global Robotics and Aut Sold out 0.00% −0.06
KGC Kinross Gold Corp. Reduce -1.4% 0.12% −0.05
QSR Restaurant Brands Intern Reduce -7.5% 0.27% −0.05
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.05
OEF iShares S&P 100 ETF Reduce -90.4% 0.01% −0.04
KWEB Kranesh Csi China Internet Reduce -99.5% 0.00% −0.04
TLN Talen Energy Corp. Reduce -33.3% 0.11% −0.04
BABA Alibaba Group Holding-SP ADR Reduce -9.0% 0.07% −0.04
BIP Brookfield Infrastructure Pa Reduce -0.4% 0.48% −0.04
SGOV iShares 0-3 Month Treasury B Reduce -68.9% 0.01% −0.03
ZROZ PIMCO 25+ YR Zero CPN US Tif Sold out 0.00% −0.03
CCJ Cameco Corp. Reduce -35.7% 0.04% −0.03
SOBO South Bow Corp. Reduce -9.2% 0.24% −0.03
UUUU Energy Fuels Inc. Reduce -94.6% 0.00% −0.03
VMET Versamet Royalties Corp. Sold out 0.00% −0.03
AQN Algonquin Power & Utilities Reduce -48.0% 0.02% −0.03
IBIT iShares Bitcoin Trust ETF Reduce -2.6% 0.09% −0.03
TRI Thomson Reuters Corp. Reduce -59.4% 0.01% −0.02
ETHA iShares Ethereum Trust ETF Reduce -80.9% 0.00% −0.02
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.02
ORCL Oracle Corp. Reduce -54.1% 0.01% −0.02
IBND SS SPDR BB Intl Corp. BD ETF Sold out 0.00% −0.02
CSWC Capital Southwest Corp. Sold out 0.00% −0.02
AEP American Electric Power Reduce -93.4% 0.00% −0.02
PH Parker Hannifin Corp. Reduce -99.1% 0.00% −0.02

Portfolio Buys Q1 2026 → Q2 2026
TSLA Tesla Inc. Add +7.9% 14.78% +1.66
RY Royal Bank of Canada Add +3.0% 3.11% +0.56
JPM JPMorgan Chase & Co. Add +267.6% 0.53% +0.39
MFC Manulife Financial Corp. Add +23.0% 1.18% +0.30
SLF Sun Life Financial Inc. Add +9.2% 1.27% +0.27
BSV Vanguard Short-Term Bond ETF Add +12.8% 7.72% +0.25
SPCX Space Exploration Techn Class A New 0.22% +0.22
META Meta Platforms Inc. Class A Add +35.6% 1.02% +0.19
MSFT Microsoft Corp. Add +19.8% 1.76% +0.18
PARR Par Pacific Holdings Inc. New 0.17% +0.17
CM Can Imperial BK of Commerce Add +0.5% 1.29% +0.15
COPJ Sprott Jr Copper Miners ETF New 0.14% +0.14
BRK.B Berkshire Hathaway Inc. Class B Add +9.6% 2.53% +0.14
TRLV Trulieve Cannabis Corp. New 0.13% +0.13
PLTR Palantir Technologies Inc. Class A Add +64.2% 0.72% +0.12
SHOP Shopify Inc. Class A Add +42.2% 0.50% +0.11
CNI Canadian Natl Railway Co. Add +6.1% 0.78% +0.10
TAC Transalta Corp. Add +33.3% 0.36% +0.08
SKE Skeena Resources Ltd. New 0.08% +0.08
COIN Coinbase Global Inc. Class A Add +45.5% 0.72% +0.08
SCCO Southern Copper Corp. Add +2172.9% 0.08% +0.08
RKLB Rocket Lab Corp. Add +89.6% 0.12% +0.08
AVGO Broadcom Inc. Add +7.1% 0.41% +0.07
PAVE Global X US Infrastructure Add +12985.1% 0.07% +0.07
TFII Tfi International Inc. Add +5.0% 0.30% +0.07
BMM Blue Moon Metals Inc. New 0.06% +0.06
COPX Global X Copper Miners ETF Add +1552.8% 0.06% +0.06
BRK.A Berkshire Hathaway Inc. Class A New 0.06% +0.06
XPEV Xpeng Inc. - ADR Add +30892.3% 0.06% +0.06
IIPR Innovative Industrial Proper New 0.05% +0.05
EWJ iShares MSCI Japan ETF Add +4.9% 0.71% +0.05
MDT Medtronic PLC Add +35.1% 0.36% +0.04
GOOG Alphabet Inc. Class C Add +5.5% 0.23% +0.04
NFLX Netflix Inc. Add +59.1% 0.50% +0.04
MU Micron Technology Inc. Add +42.7% 0.05% +0.04
PPTA Perpetua Resources Corp. New 0.04% +0.04
XFIV Bondbloxx BBG 5 YR US Treas Add +245.3% 0.05% +0.04
WRN Western Copper and Gold Corp. New 0.04% +0.04
LLY Eli Lilly & Co. Add +115.7% 0.06% +0.04
IEFA iShares Core MSCI Eafe ETF Add +4.0% 1.41% +0.03
MCK McKesson Corp. Add +641.7% 0.04% +0.03
AXP American Express Co. New 0.03% +0.03
SNDK Sandisk Corp. New 0.03% +0.03
QUAL iShares MSCI USA Quality Fac Add +357.5% 0.03% +0.03
TXN Texas Instruments Inc. Add +0.6% 0.08% +0.02
CAT Caterpillar Inc. Add +7.8% 0.07% +0.02
GILD Gilead Sciences Inc. Add +214.0% 0.04% +0.02
MRVL Marvell Technology Inc. Add +2170.0% 0.02% +0.02
XLK SS Technology Select Sector Add +741.0% 0.03% +0.02
AVDE Avantis International Equity Add +6.0% 0.79% +0.02

Options Activity Q1 2026 → Q2 2026
ASTL Algoma Steel Group Inc. put Sold out 200,000 $825Kbefore exit
FLNC Fluence Energy Inc. call Sold out 43,000 $592Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 3,000 $507Kbefore exit
ALGOMA STL GROUP INC put New 2,000 $10K
STATE STR SPDR S&P 500 ETF T put New 20 $5K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026
BLOOM ENERGY CORP (BE 3 06/01/29) NOTE 3.000% 6/0 · principal Sold out 1,000,000 $6.6Mbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 594$2.6BTSLA, BSV, NVDA, AMZN, CNQ
Q1 2026 566$2.4BTSLA, NVDA, BSV, CNQ, AMZN
Q4 2025 394$2.2BTSLA, NVDA, BSV, AMZN, GOOGL