Purpose Unlimited Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2115120
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.4B
incl. option notional
Equity Holdings
ⓘ$2.4B
Option Notional
ⓘ$1.9M
$1.3M puts / $591,680 calls
Holdings
577
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Purpose Unlimited Inc. disclosed 577 positions worth $2.4B in its Form 13F-HR for Q1 2026 — $2.4B in common stock plus $1.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TSLA (Tesla, Inc.) at 13.0% of the equity portfolio, followed by $NVDA and $META. During the quarter the fund opened 216 new positions and exited 38. The portfolio is most concentrated in Technology (25.8% of disclosed assets). All figures are sourced directly from Purpose Unlimited Inc.’s Form 13F-HR filing with the SEC under CIK 2115120.
Sector Allocation
TechnologyFinancialsIndustrialsEnergyOtherMaterials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$ASTLPUT$825K notional
$FLNCCALL$592K notional
$SPYPUT$507K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 50.1#1,478
Quality
$314.5M845,882 sh - 90.2#1
Quality
$181.1M1,038,524 sh - 80.9#35
Quality
$178.9M2,281,126 sh - —
Quality
$114.0M2,336,691 sh - 74.6
Quality
$96.2M461,741 sh - 80.2
Quality
$62.3M216,481 sh - —
Quality
$61.1M378,169 sh - —
Quality
$57.5M1,061,736 sh - 64.5
Quality
$57.4M119,707 sh - —
Quality
$54.1M780,376 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Tesla, Inc.$TSLA | 50.1#1,478 | $314.5M | 845,882 |
 NVIDIA CORP$NVDA | 90.2#1 | $181.1M | 1,038,524 |
 Meta Platforms, Inc.$META | 80.9#35 | $178.9M | 2,281,126 |
 CANADIAN NATURAL RESOURCES Ltd$CNQ | — | $114.0M | 2,336,691 |
 AMAZON COM INC$AMZN | 74.6 | $96.2M | 461,741 |
 Alphabet Inc.$GOOG | 80.2 | $62.3M | 216,481 |
 ROYAL BANK OF CANADA$RY | — | $61.1M | 378,169 |
 ENBRIDGE INC$ENB | — | $57.5M | 1,061,736 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $57.4M | 119,707 |
 BANK OF NOVA SCOTIA$BNS | — | $54.1M | 780,376 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Purpose Unlimited Inc.'s 577 positions.
Showing top 10 of 577 holdings.
Sector Allocation
Technology
$623.7M
Financials
$382.8M
Industrials
$368.4M
Energy
$305.0M
Other
$270.7M
Materials
$122.0M
Consumer Discretionary
$117.5M
Communication Services
$74.8M
Full Holdings — Purpose Unlimited Inc. (Q1 2026)
All 577 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSLA | Tesla, Inc. | $314.5M | 13.0% | NEW | 50.1 |
| 2 | $NVDA | NVIDIA CORP | $181.1M | 7.5% | NEW | 90.2 |
| 3 | $META | Meta Platforms, Inc. | $178.9M | 7.4% | +62% | 80.9 |
| 4 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | $114.0M | 4.7% | +7% | — |
| 5 | $AMZN | AMAZON COM INC | $96.2M | 4.0% | +3% | 74.6 |
| 6 | $GOOG | Alphabet Inc. | $62.3M | 2.6% | +2063% | 80.2 |
| 7 | $RY | ROYAL BANK OF CANADA | $61.1M | 2.5% | +18% | — |
| 8 | $ENB | ENBRIDGE INC | $57.5M | 2.4% | NEW | — |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $57.4M | 2.4% | +2595% | 64.5 |
| 10 | $BNS | BANK OF NOVA SCOTIA | $54.1M | 2.2% | +10% | — |
| 11 |  $TD | TORONTO DOMINION BANK | $50.8M | 2.1% | +8% | — |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $46.6M | 1.9% | NEW | — |
| 13 |  $BMO | BANK OF MONTREAL /CAN/ | $43.1M | 1.8% | +6% | — |
| 14 |  $FNV | FRANCO NEVADA Corp | $42.8M | 1.8% | NEW | — |
| 15 |  $AAPL | Apple Inc. | $41.9M | 1.7% | +8% | 76.1 |
| 16 |  $MSFT | MICROSOFT CORP | $37.7M | 1.6% | +50% | 83.7 |
| 17 | — | ISHARES TR | $33.0M | 1.4% | NEW | — |
| 18 | — | ISHARES TR | $30.8M | 1.3% | +0% | — |
| 19 |  $UNH | UNITEDHEALTH GROUP INC | $30.6M | 1.3% | NEW | 66.8 |
| 20 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $27.4M | 1.1% | +11% | — |
| 21 |  $PBA | PEMBINA PIPELINE CORP | $26.5M | 1.1% | +2% | — |
| 22 |  $TU | TELUS CORP | $26.4M | 1.1% | +1265% | — |
| 23 |  $SLF | SUN LIFE FINANCIAL INC | $24.0M | 1.0% | +82% | — |
| 24 |  $B | BARRICK MINING CORP | $24.0M | 1.0% | +1196% | — |
| 25 |  $BCE | BCE INC | $23.5M | 1.0% | NEW | — |
| 26 |  $SU | SUNCOR ENERGY INC | $22.9M | 0.9% | +71% | — |
| 27 |  $NEM | NEWMONT Corp /DE/ | $21.5M | 0.9% | NEW | 88.3 |
| 28 |  $MFC | MANULIFE FINANCIAL CORP | $21.1M | 0.9% | NEW | — |
| 29 | $META | Meta Platforms, Inc. | $19.8M | 0.8% | +3090% | 80.9 |
| 30 | — | AMERICAN CENTY ETF TR | $18.5M | 0.8% | NEW | — |
| 31 |  $TRP | TC ENERGY CORP | $17.0M | 0.7% | +4006% | — |
| 32 |  $AMD | ADVANCED MICRO DEVICES INC | $16.7M | 0.7% | -4% | 78.8 |
| 33 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $16.4M | 0.7% | +27% | — |
| 34 | — | INVESCO EXCH TRADED FD TR II | $16.2M | 0.7% | +70% | — |
| 35 | — | ISHARES INC | $15.9M | 0.7% | +57% | — |
| 36 |  $EMA | EMERA INC | $15.4M | 0.6% | +13% | — |
| 37 |  $BEPC | Brookfield Renewable Corp | $15.4M | 0.6% | +4283% | — |
| 38 |  $COIN | Coinbase Global, Inc. | $15.3M | 0.6% | +2767% | 68 |
| 39 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $14.8M | 0.6% | -78% | — |
| 40 | — | ISHARES TR | $14.3M | 0.6% | NEW | — |
| 41 |  $PLTR | Palantir Technologies Inc. | $14.2M | 0.6% | NEW | 85.8 |
| 42 |  $FLNC | Fluence Energy, Inc. | $13.8M | 0.6% | +454% | 35.9 |
| 43 |  $BIP | Brookfield Infrastructure Partners L.P. | $12.3M | 0.5% | +668% | — |
| 44 |  $MRK | Merck & Co., Inc. | $11.7M | 0.5% | +454% | 70.9 |
| 45 |  $PG | PROCTER & GAMBLE Co | $11.4M | 0.5% | +27% | 72.9 |
| 46 |  $NFLX | NETFLIX INC | $10.9M | 0.5% | NEW | 86.7 |
| 47 |  $NTR | Nutrien Ltd. | $10.7M | 0.4% | +286% | — |
| 48 | — | SCHWAB STRATEGIC TR | $9.8M | 0.4% | +0% | — |
| 49 | — | GRANITE REAL ESTATE INVT TR | $9.7M | 0.4% | -0% | — |
| 50 |  $SHOP | SHOPIFY INC. | $9.5M | 0.4% | NEW | — |
| 51 |  $CVE | CENOVUS ENERGY INC. | $9.3M | 0.4% | +379% | — |
| 52 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.1M | 0.4% | NEW | 67 |
| 53 |  $CSCO | CISCO SYSTEMS, INC. | $9.0M | 0.4% | +307% | 72.3 |
| 54 |  $RCI | ROGERS COMMUNICATIONS INC | $8.5M | 0.3% | +20% | — |
| 55 |  $BN | BROOKFIELD Corp /ON/ | $8.3M | 0.3% | NEW | — |
| 56 |  $AVGO | Broadcom Inc. | $8.2M | 0.3% | NEW | 86.4 |
| 57 |  $LAZ | Lazard, Inc. | $7.8M | 0.3% | +340% | 59.3 |
| 58 |  $KO | COCA COLA CO | $7.7M | 0.3% | +22% | 74 |
| 59 |  $QSR | Restaurant Brands International Inc. | $7.7M | 0.3% | +384% | 71.2 |
| 60 |  $MDT | Medtronic plc | $7.6M | 0.3% | +313% | — |
| 61 | — | VANGUARD INDEX FDS | $7.5M | 0.3% | +0% | — |
| 62 |  $LNG | Cheniere Energy, Inc. | $7.0M | 0.3% | NEW | 48.4 |
| 63 |  $TAC | TRANSALTA CORP | $6.8M | 0.3% | +1% | — |
| 64 |  $BE | Bloom Energy Corp | $6.6M | 0.3% | +300% | 54.4 |
| 65 |  $WPM | Wheaton Precious Metals Corp. | $6.6M | 0.3% | +10% | — |
| 66 |  $SOC | Sable Offshore Corp. | $6.5M | 0.3% | +230% | — |
| 67 |  $SOBO | South Bow Corp | $6.5M | 0.3% | NEW | — |
| 68 |  $SVM | SILVERCORP METALS INC | $6.4M | 0.3% | NEW | — |
| 69 |  $CVX | CHEVRON CORP | $6.3M | 0.3% | NEW | 54.7 |
| 70 |  $E | ENI SPA | $6.0M | 0.3% | NEW | — |
| 71 |  $DINO | HF Sinclair Corp | $6.0M | 0.3% | NEW | 54 |
| 72 |  $MPC | Marathon Petroleum Corp | $5.7M | 0.2% | NEW | 50.7 |
| 73 |  $ACN | Accenture plc | $5.6M | 0.2% | +385% | — |
| 74 |  $FTS | Fortis Inc. | $5.6M | 0.2% | +55% | — |
| 75 |  $TFII | TFI International Inc. | $5.5M | 0.2% | +5004% | — |
| 76 |  $APP | AppLovin Corp | $5.4M | 0.2% | +0% | 86.8 |
| 77 | — | ISHARES TR | $4.9M | 0.2% | +6% | — |
| 78 | — | VANGUARD SCOTTSDALE FDS | $4.8M | 0.2% | +236% | — |
| 79 | — | FRANKLIN TEMPLETON ETF TR | $4.8M | 0.2% | +1% | — |
| 80 |  $GOOGL | Alphabet Inc. | $4.6M | 0.2% | +5193% | 80.2 |
| 81 |  $KGC | KINROSS GOLD CORP | $4.2M | 0.2% | +2% | — |
| 82 |  $TLN | Talen Energy Corp | $3.7M | 0.1% | +89% | 66.5 |
| 83 |  $IHRT | iHeartMedia, Inc. | $3.7M | 0.1% | +0% | 36.2 |
| 84 | — | ISHARES TR | $3.7M | 0.1% | +0% | — |
| 85 | — | ISHARES TR | $3.6M | 0.1% | +2803% | — |
| 86 |  $JPM | JPMORGAN CHASE & CO | $3.4M | 0.1% | +1543% | 35.6 |
| 87 |  $DBRG | DigitalBridge Group, Inc. | $3.2M | 0.1% | +0% | 52.9 |
| 88 |  $KRP | Kimbell Royalty Partners, LP | $3.1M | 0.1% | NEW | 68.1 |
| 89 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $2.9M | 0.1% | +12% | 53.5 |
| 90 |  $HPP | Hudson Pacific Properties, Inc. | $2.9M | 0.1% | +11% | 30.5 |
| 91 |  $XOM | EXXON MOBIL CORP | $2.9M | 0.1% | +621% | 61.8 |
| 92 |  $AZN | ASTRAZENECA PLC | $2.8M | 0.1% | -81% | — |
| 93 |  $KOS | Kosmos Energy Ltd. | $2.8M | 0.1% | NEW | — |
| 94 |  $IBIT | iShares Bitcoin Trust ETF | $2.8M | 0.1% | +162% | — |
| 95 | — | AGF INVTS TR | $2.7M | 0.1% | +281% | — |
| 96 |  $BABA | Alibaba Group Holding Ltd | $2.7M | 0.1% | +7491% | — |
| 97 | — | ISHARES TR | $2.4M | 0.1% | +7% | — |
| 98 |  $IMO | IMPERIAL OIL LTD | $2.3M | 0.1% | +52% | — |
| 99 | — | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.1% | +0% | — |
| 100 | — | GLOBAL X FDS | $1.8M | 0.1% | -0% | — |
| 101 |  $FOA | Finance of America Companies Inc. | $1.8M | 0.1% | +15% | 39.6 |
| 102 |  $CCJ | CAMECO CORP | $1.7M | 0.1% | +4% | — |
| 103 | — | EXCHANGE TRADED CONCEPTS TRU | $1.5M | 0.1% | -0% | — |
| 104 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.5M | 0.1% | NEW | — |
| 105 | — | ISHARES TR | $1.5M | 0.1% | NEW | — |
| 106 | — | ISHARES TR | $1.4M | 0.1% | +5% | — |
| 107 |  $AMGN | AMGEN INC | $1.4M | 0.1% | +0% | 79.5 |
| 108 | — | VANGUARD STAR FDS | $1.4M | 0.1% | NEW | — |
| 109 |  $TXN | TEXAS INSTRUMENTS INC | $1.4M | 0.1% | +42% | 70.4 |
| 110 |  $GIB | CGI INC | $1.4M | 0.1% | NEW | — |
| 111 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.3M | 0.1% | +37% | — |
| 112 |  $GPMT | Granite Point Mortgage Trust Inc. | $1.3M | 0.1% | +466% | — |
| 113 |  $STN | STANTEC INC | $1.2M | 0.1% | NEW | — |
| 114 |  $WM | WASTE MANAGEMENT INC | $1.2M | 0.1% | +566% | 70.7 |
| 115 | — | ISHARES TR | $1.2M | 0.1% | NEW | — |
| 116 | — | ISHARES TR | $1.2M | 0.1% | NEW | — |
| 117 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $1.2M | 0.1% | +155% | — |
| 118 |  $IVZ | Invesco Ltd. | $1.2M | 0.1% | +4147% | — |
| 119 |  $PLD | Prologis, Inc. | $1.2M | 0.1% | NEW | 67.5 |
| 120 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.1% | +642% | 72.8 |
| 121 | — | ISHARES TR | $1.1M | 0.1% | -64% | — |
| 122 |  $CAT | CATERPILLAR INC | $1.1M | 0.1% | -6% | 67.8 |
| 123 |  $WMT | Walmart Inc. | $1.1M | 0.1% | +1277% | 63.2 |
| 124 |  $V | VISA INC. | $1.1M | 0.0% | +1640% | 83.5 |
| 125 | — | BONDBLOXX ETF TRUST | $1.1M | 0.0% | NEW | — |
| 126 | — | KRANESHARES TRUST | $1.1M | 0.0% | NEW | — |
| 127 |  $BKNG | Booking Holdings Inc. | $1.1M | 0.0% | +0% | 55.3 |
| 128 |  $RKLB | Rocket Lab Corp | $1.0M | 0.0% | +255% | 37.2 |
| 129 |  $PEP | PEPSICO INC | $924,100 | 0.0% | +35% | 62.7 |
| 130 |  $TRI | THOMSON REUTERS CORP /CAN/ | $827,530 | 0.0% | +1021% | — |
| 131 |  $ASTLPUT | Algoma Steel Group Inc. | $825,247 | — | NEW | — |
| 132 |  $AEM | AGNICO EAGLE MINES LTD | $812,522 | 0.0% | +17% | — |
| 133 | — | PIMCO ETF TR | $806,957 | 0.0% | NEW | — |
| 134 |  $ATS | ATS Corp /ATS | $805,170 | 0.0% | +8402% | — |
| 135 |  $MCD | MCDONALDS CORP | $798,992 | 0.0% | +2471% | 73.9 |
| 136 |  $CENX | CENTURY ALUMINUM CO | $787,125 | 0.0% | +0% | 67 |
| 137 |  $ORCL | ORACLE CORP | $759,023 | 0.0% | NEW | 67.2 |
| 138 |  $EQIX | EQUINIX INC | $752,824 | 0.0% | +0% | 61.4 |
| 139 |  $AMT | AMERICAN TOWER CORP /MA/ | $749,263 | 0.0% | +547% | 69.8 |
| 140 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $745,833 | 0.0% | +12% | 66.7 |
| 141 |  $HD | HOME DEPOT, INC. | $715,046 | 0.0% | +363% | 69.2 |
| 142 |  $UUUU | ENERGY FUELS INC | $707,097 | 0.0% | NEW | 27 |
| 143 |  $VMET | Versamet Royalties Corp | $664,223 | 0.0% | NEW | — |
| 144 |  $NBIS | Nebius Group N.V. | $662,732 | 0.0% | NEW | — |
| 145 |  $EOG | EOG RESOURCES INC | $649,119 | 0.0% | +0% | 71.1 |
| 146 | — | SPDR SERIES TRUST | $640,145 | 0.0% | +4277% | — |
| 147 |  $ETHA | iShares Ethereum Trust ETF | $611,270 | 0.0% | +455% | — |
| 148 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $603,923 | 0.0% | +0% | 47.1 |
| 149 | $FLNCCALL | Fluence Energy, Inc. | $591,680 | — | NEW | 35.9 |
| 150 |  $DLR | DIGITAL REALTY TRUST, INC. | $590,368 | 0.0% | +0% | 70.2 |
| 151 |  $CPT | CAMDEN PROPERTY TRUST | $588,694 | 0.0% | +0% | 69.4 |
| 152 | $IVZ | Invesco Ltd. | $581,721 | 0.0% | +2066% | — |
| 153 |  $WMB | WILLIAMS COMPANIES, INC. | $559,735 | 0.0% | NEW | 72.8 |
| 154 | — | SELECT SECTOR SPDR TR | $553,896 | 0.0% | +1686% | — |
| 155 |  $ASTS | AST SpaceMobile, Inc. | $549,338 | 0.0% | +129% | 29.6 |
| 156 |  $EQX | Equinox Gold Corp. | $537,849 | 0.0% | +1142% | — |
| 157 |  $LLY | ELI LILLY & Co | $534,473 | 0.0% | +223% | 89.3 |
| 158 |  $NNN | NNN REIT, INC. | $534,065 | 0.0% | +9% | 67.9 |
| 159 |  $GEV | GE Vernova Inc. | $523,740 | 0.0% | -25% | 70.1 |
| 160 |  $GS | GOLDMAN SACHS GROUP INC | $515,828 | 0.0% | +56% | — |
| 161 | — | SPDR SERIES TRUST | $510,920 | 0.0% | NEW | — |
| 162 | $SPYPUT | SPDR S&P 500 ETF TRUST | $507,265 | — | NEW | — |
| 163 |  $BIPC | Brookfield Infrastructure Corp | $504,007 | 0.0% | +6792% | — |
| 164 |  $PSA | Public Storage | $487,855 | 0.0% | +0% | 73.9 |
| 165 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $482,344 | 0.0% | +0% | 60.5 |
| 166 |  $WCN | Waste Connections, Inc. | $476,950 | 0.0% | NEW | — |
| 167 |  $PANW | Palo Alto Networks Inc | $469,549 | 0.0% | NEW | 66.5 |
| 168 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $460,829 | 0.0% | +0% | 62 |
| 169 | — | LISTED FDS TR | $456,366 | 0.0% | +9% | — |
| 170 |  $BLK | BlackRock, Inc. | $449,105 | 0.0% | +89% | 70.3 |
| 171 | — | LISTED FDS TR | $445,490 | 0.0% | +16% | — |
| 172 | — | ISHARES INC | $438,630 | 0.0% | NEW | — |
| 173 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $432,827 | 0.0% | NEW | 75.4 |
| 174 |  $BAM | Brookfield Asset Management Ltd. | $428,358 | 0.0% | +120% | — |
| 175 | — | SPDR SERIES TRUST | $420,841 | 0.0% | NEW | — |
| 176 |  $BA | BOEING CO | $412,088 | 0.0% | NEW | 51.8 |
| 177 |  $ETN | Eaton Corp plc | $408,897 | 0.0% | NEW | — |
| 178 |  $CSWC | CAPITAL SOUTHWEST CORP | $408,120 | 0.0% | NEW | — |
| 179 |  $WELL | WELLTOWER INC. | $402,538 | 0.0% | +0% | 75.7 |
| 180 | — | BONDBLOXX ETF TRUST | $401,867 | 0.0% | -85% | — |
| 181 |  $PH | Parker-Hannifin Corp | $397,720 | 0.0% | NEW | 73.8 |
| 182 |  $LMT | LOCKHEED MARTIN CORP | $394,062 | 0.0% | +1% | 65 |
| 183 |  $FICO | FAIR ISAAC CORP | $381,048 | 0.0% | NEW | 75.6 |
| 184 | — | SPDR SERIES TRUST | $378,846 | 0.0% | -32% | — |
| 185 |  $VRT | Vertiv Holdings Co | $375,870 | 0.0% | -32% | 82.7 |
| 186 |  $ASML | ASML HOLDING NV | $375,105 | 0.0% | +3056% | — |
| 187 |  $UBER | Uber Technologies, Inc | $368,806 | 0.0% | NEW | 79.3 |
| 188 |  $UNP | UNION PACIFIC CORP | $368,086 | 0.0% | NEW | 74 |
| 189 |  $CAE | CAE INC | $366,221 | 0.0% | +480% | — |
| 190 |  $TRNO | Terreno Realty Corp | $363,791 | 0.0% | +0% | 75.4 |
| 191 |  $MA | Mastercard Inc | $362,755 | 0.0% | +3530% | 81.7 |
| 192 |  $WTS | WATTS WATER TECHNOLOGIES INC | $348,348 | 0.0% | NEW | 70.7 |
| 193 |  $MSTR | Strategy Inc | $342,963 | 0.0% | NEW | 25.4 |
| 194 |  $GILD | GILEAD SCIENCES, INC. | $340,966 | 0.0% | NEW | 77.8 |
| 195 |  $COHR | COHERENT CORP. | $333,494 | 0.0% | NEW | 64 |
| 196 | — | BITMINE IMMERSION TECNOLOGIE | $331,119 | 0.0% | NEW | — |
| 197 | — | ISHARES TR | $329,095 | 0.0% | NEW | — |
| 198 |  $FDUS | FIDUS INVESTMENT Corp | $322,484 | 0.0% | NEW | — |
| 199 |  $CORZ | Core Scientific, Inc./tx | $320,967 | 0.0% | +0% | 14 |
| 200 |  $PFE | PFIZER INC | $309,139 | 0.0% | +2547% | 69 |
| 201 |  $NEE | NEXTERA ENERGY INC | $308,833 | 0.0% | +2117% | 71.7 |
| 202 |  $VICI | VICI PROPERTIES INC. | $305,902 | 0.0% | +0% | 76.2 |
| 203 |  $C | CITIGROUP INC | $300,851 | 0.0% | NEW | 54.8 |
| 204 |  $VST | Vistra Corp. | $300,660 | 0.0% | -33% | 62.9 |
| 205 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $296,065 | 0.0% | NEW | 40.6 |
| 206 |  $EME | EMCOR Group, Inc. | $295,324 | 0.0% | +0% | 71.7 |
| 207 |  $CF | CF Industries Holdings, Inc. | $289,306 | 0.0% | NEW | 76.8 |
| 208 |  $VTR | Ventas, Inc. | $274,944 | 0.0% | +0% | 70.3 |
| 209 |  $MDLZ | Mondelez International, Inc. | $274,655 | 0.0% | NEW | 53.9 |
| 210 |  $PWR | QUANTA SERVICES, INC. | $274,510 | 0.0% | NEW | 62.6 |
| 211 |  $MU | MICRON TECHNOLOGY INC | $273,648 | 0.0% | +1% | 88.4 |
| 212 | — | VANGUARD BD INDEX FDS | $272,616 | 0.0% | NEW | — |
| 213 |  $GLW | CORNING INC /NY | $271,940 | 0.0% | NEW | 72.7 |
| 214 |  $SHEL | Shell plc | $264,930 | 0.0% | NEW | — |
| 215 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $261,656 | 0.0% | +0% | 65.9 |
| 216 | — | ISHARES TR | $261,373 | 0.0% | NEW | — |
| 217 | — | BONDBLOXX ETF TRUST | $261,067 | 0.0% | -70% | — |
| 218 |  $HON | HONEYWELL INTERNATIONAL INC | $260,988 | 0.0% | +106% | 65.7 |
| 219 |  $SBUX | STARBUCKS CORP | $254,112 | 0.0% | NEW | 54.6 |
| 220 |  $XEL | XCEL ENERGY INC | $248,775 | 0.0% | +17% | — |
| 221 |  $HOOD | Robinhood Markets, Inc. | $245,422 | 0.0% | NEW | 75.8 |
| 222 |  $JCI | Johnson Controls International plc | $245,382 | 0.0% | -22% | — |
| 223 |  $WULF | TERAWULF INC. | $245,310 | 0.0% | +8034% | 25.2 |
| 224 |  $GLD | SPDR GOLD TRUST | $244,377 | 0.0% | -35% | — |
| 225 |  $NXT | Nextpower Inc. | $241,219 | 0.0% | NEW | 74.8 |
| 226 |  $KRMN | Karman Holdings Inc. | $240,150 | 0.0% | NEW | 56.1 |
| 227 |  $SPGI | S&P Global Inc. | $239,042 | 0.0% | +6925% | 79.4 |
| 228 |  $SUI | SUN COMMUNITIES INC | $231,389 | 0.0% | +0% | 44.4 |
| 229 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $229,606 | 0.0% | NEW | 63.7 |
| 230 |  $SEI | Solaris Energy Infrastructure, Inc. | $226,040 | 0.0% | NEW | 56.9 |
| 231 |  $OTEX | OPEN TEXT CORP | $221,715 | 0.0% | NEW | — |
| 232 |  $RBA | RB GLOBAL INC. | $220,881 | 0.0% | +1511% | — |
| 233 |  $VZ | VERIZON COMMUNICATIONS INC | $220,241 | 0.0% | +16% | 71.6 |
| 234 |  $CSX | CSX CORP | $218,797 | 0.0% | NEW | 66.4 |
| 235 |  $FDX | FEDEX CORP | $218,339 | 0.0% | +1126% | 60.3 |
| 236 |  $WDC | WESTERN DIGITAL CORP | $216,392 | 0.0% | NEW | 76.8 |
| 237 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $211,817 | 0.0% | NEW | 59.8 |
| 238 |  $TM | TOYOTA MOTOR CORP/ | $210,338 | 0.0% | NEW | — |
| 239 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $209,192 | 0.0% | +0% | 63.7 |
| 240 |  $AON | Aon plc | $207,232 | 0.0% | +0% | — |
| 241 |  $ARM | ARM HOLDINGS PLC /UK | $201,994 | 0.0% | NEW | — |
| 242 |  $GE | GENERAL ELECTRIC CO | $201,477 | 0.0% | NEW | 74.8 |
| 243 |  $BUD | Anheuser-Busch InBev SA/NV | $200,786 | 0.0% | +14% | — |
| 244 |  $CRM | Salesforce, Inc. | $200,484 | 0.0% | NEW | 75.2 |
| 245 |  $CLS | CELESTICA INC | $197,176 | 0.0% | NEW | 69 |
| 246 |  $VICR | VICOR CORP | $193,200 | 0.0% | NEW | 63.6 |
| 247 | — | ISHARES TR | $192,921 | 0.0% | NEW | — |
| 248 |  $SERV | Serve Robotics Inc. /DE/ | $192,694 | 0.0% | +0% | 26 |
| 249 |  $SAP | SAP SE | $188,116 | 0.0% | NEW | — |
| 250 | — | BONDBLOXX ETF TRUST | $187,679 | 0.0% | NEW | — |
| 251 |  $LSPD | Lightspeed Commerce Inc. | $183,299 | 0.0% | +4000% | — |
| 252 |  $NEXT | NextDecade Corp | $174,855 | 0.0% | NEW | — |
| 253 |  $RJF | RAYMOND JAMES FINANCIAL INC | $173,748 | 0.0% | +0% | 63.8 |
| 254 |  $AXTI | AXT INC | $170,940 | 0.0% | NEW | 30.9 |
| 255 |  $TJX | TJX COMPANIES INC /DE/ | $167,696 | 0.0% | NEW | 70.7 |
| 256 |  $CCI | CROWN CASTLE INC. | $167,580 | 0.0% | +0% | 52.9 |
| 257 |  $MDA | MDA Space Ltd. | $164,661 | 0.0% | NEW | — |
| 258 |  $ABBV | AbbVie Inc. | $163,967 | 0.0% | +113% | 59.3 |
| 259 | — | ISHARES TR | $162,438 | 0.0% | NEW | — |
| 260 | — | ISHARES INC | $157,986 | 0.0% | +526% | — |
| 261 |  $MCK | MCKESSON CORP | $155,711 | 0.0% | +1536% | 63.7 |
| 262 |  $DUK | Duke Energy CORP | $155,272 | 0.0% | -2% | 64 |
| 263 |  $NVO | NOVO NORDISK A S | $151,030 | 0.0% | NEW | — |
| 264 |  $UL | UNILEVER PLC | $149,644 | 0.0% | NEW | — |
| 265 |  $HL | HECLA MINING CO/DE/ | $149,040 | 0.0% | NEW | 73.6 |
| 266 |  $AVNT | AVIENT CORP | $148,908 | 0.0% | +25% | 49.8 |
| 267 |  $WT | WisdomTree, Inc. | $145,396 | 0.0% | -33% | 62.9 |
| 268 | — | VANGUARD WORLD FD | $143,026 | 0.0% | NEW | — |
| 269 | — | ISHARES INC | $141,709 | 0.0% | NEW | — |
| 270 | — | VANGUARD INTL EQUITY INDEX F | $139,787 | 0.0% | NEW | — |
| 271 |  $BWXT | BWX Technologies, Inc. | $139,176 | 0.0% | NEW | 68 |
| 272 | — | SELECT SECTOR SPDR TR | $138,452 | 0.0% | +95% | — |
| 273 | — | ISHARES TR | $138,067 | 0.0% | NEW | — |
| 274 | — | VANGUARD INDEX FDS | $136,248 | 0.0% | NEW | — |
| 275 |  $KMI | KINDER MORGAN, INC. | $132,694 | 0.0% | +692% | 74.6 |
| 276 | — | VANECK ETF TRUST | $132,246 | 0.0% | +0% | — |
| 277 |  $ABT | ABBOTT LABORATORIES | $131,208 | 0.0% | +540% | 67 |
| 278 | — | ISHARES TR | $128,961 | 0.0% | +0% | — |
| 279 | — | SPDR SERIES TRUST | $118,260 | 0.0% | +0% | — |
| 280 |  $PHYS | Sprott Physical Gold Trust | $116,693 | 0.0% | +0% | — |
| 281 | — | VANGUARD INTL EQUITY INDEX F | $115,931 | 0.0% | NEW | — |
| 282 |  $U | Unity Software Inc. | $114,418 | 0.0% | NEW | 35.1 |
| 283 | — | KRANESHARES TRUST | $113,105 | 0.0% | NEW | — |
| 284 |  $LIN | LINDE PLC | $112,482 | 0.0% | +1235% | — |
| 285 |  $IAU | ISHARES GOLD TRUST | $111,472 | 0.0% | NEW | — |
| 286 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $109,297 | 0.0% | +0% | 65.6 |
| 287 | — | VANGUARD SPECIALIZED FUNDS | $106,001 | 0.0% | NEW | — |
| 288 |  $APH | AMPHENOL CORP /DE/ | $102,833 | 0.0% | NEW | 80.5 |
| 289 |  $ONDS | Ondas Inc. | $102,756 | 0.0% | -25% | 31.8 |
| 290 | — | GLOBAL X FDS | $98,129 | 0.0% | -34% | — |
| 291 |  $CGNX | COGNEX CORP | $97,500 | 0.0% | NEW | 63.6 |
| 292 | — | VANGUARD WHITEHALL FDS | $95,782 | 0.0% | NEW | — |
| 293 | — | VANECK ETF TRUST | $93,181 | 0.0% | -40% | — |
| 294 | — | ISHARES INC | $92,936 | 0.0% | NEW | — |
| 295 |  $SCCO | SOUTHERN COPPER CORP/ | $92,187 | 0.0% | +1% | 86.6 |
| 296 |  $RHP | Ryman Hospitality Properties, Inc. | $90,794 | 0.0% | +0% | 64.8 |
| 297 | — | VANGUARD INDEX FDS | $89,495 | 0.0% | NEW | — |
| 298 |  $NET | Cloudflare, Inc. | $85,425 | 0.0% | +0% | 52.6 |
| 299 |  $NVS | NOVARTIS AG | $81,412 | 0.0% | +320% | — |
| 300 | — | ISHARES INC | $79,651 | 0.0% | NEW | — |
| 301 |  $CB | Chubb Ltd | $76,254 | 0.0% | -8% | — |
| 302 |  $NKE | NIKE, Inc. | $74,213 | 0.0% | +56% | 53.4 |
| 303 | — | VANGUARD WHITEHALL FDS | $73,516 | 0.0% | NEW | — |
| 304 |  $MAIN | Main Street Capital CORP | $72,465 | 0.0% | NEW | — |
| 305 |  $GLDM | World Gold Trust | $71,441 | 0.0% | NEW | — |
| 306 |  $RTX | RTX Corp | $68,655 | 0.0% | NEW | 70 |
| 307 |  $SO | SOUTHERN CO | $67,564 | 0.0% | +0% | 65.1 |
| 308 |  $BAC | BANK OF AMERICA CORP /DE/ | $65,422 | 0.0% | +14% | 68.4 |
| 309 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $63,844 | 0.0% | -83% | 76.6 |
| 310 |  $CCZ | COMCAST CORP | $62,380 | 0.0% | -15% | 70.4 |
| 311 |  $FIS | Fidelity National Information Services, Inc. | $62,156 | 0.0% | +0% | 69.6 |
| 312 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $61,401 | 0.0% | +0% | 71.5 |
| 313 | — | SPDR SERIES TRUST | $61,329 | 0.0% | +0% | — |
| 314 |  $YMM | Full Truck Alliance Co. Ltd. | $56,495 | 0.0% | NEW | — |
| 315 | — | VANGUARD TAX-MANAGED FDS | $55,293 | 0.0% | NEW | — |
| 316 | — | ISHARES TR | $55,214 | 0.0% | NEW | — |
| 317 |  $DHI | HORTON D R INC /DE/ | $54,888 | 0.0% | NEW | 54.6 |
| 318 | — | SELECT SECTOR SPDR TR | $54,747 | 0.0% | NEW | — |
| 319 | — | ISHARES TR | $51,247 | 0.0% | NEW | — |
| 320 |  $RKT | Rocket Companies, Inc. | $50,980 | 0.0% | -90% | — |
| 321 |  $GIL | Gildan Activewear Inc. | $50,893 | 0.0% | NEW | — |
| 322 |  $IAUX | i-80 Gold Corp. | $50,000 | 0.0% | +0% | — |
| 323 |  $EMR | EMERSON ELECTRIC CO | $49,530 | 0.0% | NEW | 65.9 |
| 324 |  $AFL | AFLAC INC | $48,707 | 0.0% | NEW | 60.3 |
| 325 | — | ISHARES TR | $48,568 | 0.0% | NEW | — |
| 326 |  $UPS | UNITED PARCEL SERVICE INC | $47,590 | 0.0% | +868% | 58.2 |
| 327 | $IVZ | Invesco Ltd. | $46,740 | 0.0% | +0% | — |
| 328 |  $SYK | STRYKER CORP | $45,994 | 0.0% | NEW | 69.8 |
| 329 |  $CME | CME GROUP INC. | $44,001 | 0.0% | +51% | 74.5 |
| 330 |  $COR | Cencora, Inc. | $43,972 | 0.0% | NEW | 59.6 |
| 331 |  $ROST | ROSS STORES, INC. | $43,326 | 0.0% | NEW | 71.5 |
| 332 |  $WFG | WEST FRASER TIMBER CO., LTD | $42,892 | 0.0% | NEW | — |
| 333 | — | ARK ETF TR | $41,280 | 0.0% | +0% | — |
| 334 | — | SELECT SECTOR SPDR TR | $39,403 | 0.0% | NEW | — |
| 335 |  $MET | METLIFE INC | $35,356 | 0.0% | +0% | 73.9 |
| 336 |  $JEF | Jefferies Financial Group Inc. | $35,080 | 0.0% | +0% | 65.6 |
| 337 |  $SBET | Sharplink, Inc. | $34,036 | 0.0% | NEW | 38.1 |
| 338 | — | GLOBAL X FDS | $33,102 | 0.0% | +0% | — |
| 339 |  $PSLV | Sprott Physical Silver Trust | $32,910 | 0.0% | +13% | — |
| 340 |  $LH | LABCORP HOLDINGS INC. | $32,821 | 0.0% | NEW | 54.8 |
| 341 |  $ODV | Osisko Development Corp. | $32,420 | 0.0% | +0% | — |
| 342 |  $DIS | Walt Disney Co | $31,799 | 0.0% | NEW | 68.9 |
| 343 |  $CVS | CVS HEALTH Corp | $31,242 | 0.0% | +124% | 51.3 |
| 344 |  $IREN | IREN Ltd | $30,835 | 0.0% | +0% | — |
| 345 |  $ADP | AUTOMATIC DATA PROCESSING INC | $30,472 | 0.0% | NEW | 77.9 |
| 346 | — | ISHARES TR | $30,185 | 0.0% | NEW | — |
| 347 |  $SDGR | Schrodinger, Inc. | $29,672 | 0.0% | +0% | 31 |
| 348 |  $XRPN | Armada Acquisition Corp. II | $28,840 | 0.0% | NEW | — |
| 349 |  $MS | MORGAN STANLEY | $28,798 | 0.0% | +24% | — |
| 350 | — | ISHARES INC | $28,311 | 0.0% | -22% | — |
| 351 | — | ISHARES TR | $27,148 | 0.0% | -21% | — |
| 352 |  $RDDT | Reddit, Inc. | $26,930 | 0.0% | -88% | 79.3 |
| 353 | $IVZ | Invesco Ltd. | $26,826 | 0.0% | -95% | — |
| 354 |  $RGLD | ROYAL GOLD INC | $26,467 | 0.0% | -31% | 79.4 |
| 355 | — | ISHARES TR | $26,380 | 0.0% | +0% | — |
| 356 | — | ISHARES TR | $25,470 | 0.0% | NEW | — |
| 357 |  $ING | ING GROEP NV | $25,077 | 0.0% | NEW | — |
| 358 |  $SLB | SLB LIMITED/NV | $24,775 | 0.0% | NEW | 63.2 |
| 359 |  $COF | CAPITAL ONE FINANCIAL CORP | $24,628 | 0.0% | +0% | 71 |
| 360 |  $MELI | MERCADOLIBRE INC | $24,195 | 0.0% | +0% | 77.5 |
| 361 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $22,854 | 0.0% | NEW | 69.5 |
| 362 | — | VANECK ETF TRUST | $22,657 | 0.0% | +0% | — |
| 363 |  $SNY | Sanofi | $22,631 | 0.0% | -36% | — |
| 364 | — | VANECK ETF TRUST | $22,592 | 0.0% | +0% | — |
| 365 |  $AER | AerCap Holdings N.V. | $20,577 | 0.0% | +0% | — |
| 366 |  $SOLS | Solstice Advanced Materials Inc. | $20,335 | 0.0% | +110% | — |
| 367 |  $QUBT | Quantum Computing Inc. | $19,807 | 0.0% | NEW | 28.3 |
| 368 |  $GM | General Motors Co | $19,669 | 0.0% | +0% | 58.7 |
| 369 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $19,267 | 0.0% | +0% | — |
| 370 |  $ITW | ILLINOIS TOOL WORKS INC | $18,997 | 0.0% | NEW | 71.2 |
| 371 |  $WFC | WELLS FARGO & COMPANY/MN | $18,546 | 0.0% | NEW | — |
| 372 |  $NGG | NATIONAL GRID PLC | $18,352 | 0.0% | NEW | — |
| 373 |  $SE | Sea Ltd | $18,054 | 0.0% | +191% | — |
| 374 |  $AXON | AXON ENTERPRISE, INC. | $17,398 | 0.0% | +0% | 55.6 |
| 375 | — | ISHARES TR | $17,383 | 0.0% | NEW | — |
| 376 |  $TECK | TECK RESOURCES LTD | $17,367 | 0.0% | NEW | — |
| 377 |  $CPRT | COPART INC | $17,264 | 0.0% | +0% | 74.9 |
| 378 |  $BNT | Brookfield Wealth Solutions Ltd. | $17,020 | 0.0% | NEW | — |
| 379 |  $CBOE | Cboe Global Markets, Inc. | $16,811 | 0.0% | +0% | 81.2 |
| 380 |  $TT | Trane Technologies plc | $16,672 | 0.0% | +54% | — |
| 381 |  $AFRM | Affirm Holdings, Inc. | $16,393 | 0.0% | +127% | 71.7 |
| 382 |  $OKE | ONEOK INC /NEW/ | $16,269 | 0.0% | NEW | 72 |
| 383 |  $RGTI | Rigetti Computing, Inc. | $16,146 | 0.0% | NEW | 8.1 |
| 384 |  $BKR | Baker Hughes Co | $16,056 | 0.0% | +0% | 63.4 |
| 385 | — | ISHARES TR | $15,656 | 0.0% | NEW | — |
| 386 |  $CARR | CARRIER GLOBAL Corp | $15,654 | 0.0% | +178% | 61.5 |
| 387 |  $AME | AMETEK INC/ | $15,214 | 0.0% | NEW | 74.2 |
| 388 |  $WAT | WATERS CORP /DE/ | $15,189 | 0.0% | NEW | 69.9 |
| 389 |  $ADM | Archer-Daniels-Midland Co | $14,535 | 0.0% | NEW | 49.4 |
| 390 |  $QBTS | D-Wave Quantum Inc. | $14,420 | 0.0% | +1595% | 24.7 |
| 391 | — | BONDBLOXX ETF TRUST | $14,209 | 0.0% | -99% | — |
| 392 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $14,098 | 0.0% | -88% | 48 |
| 393 |  $QCOM | QUALCOMM INC/DE | $13,908 | 0.0% | +8% | 81.9 |
| 394 |  $CRH | CRH PUBLIC LTD CO | $13,771 | 0.0% | NEW | — |
| 395 | — | SELECT SECTOR SPDR TR | $13,742 | 0.0% | +49% | — |
| 396 |  $ECHO | EchoStar CORP | $13,734 | 0.0% | -99% | 29.5 |
| 397 |  $AMAT | APPLIED MATERIALS INC /DE | $13,660 | 0.0% | NEW | 74.8 |
| 398 |  $INTC | INTEL CORP | $13,237 | 0.0% | NEW | 41.5 |
| 399 |  $TRIN | Trinity Capital Inc. | $12,861 | 0.0% | NEW | — |
| 400 | — | VANGUARD WORLD FD | $12,540 | 0.0% | +0% | — |
| 401 |  $RIVN | Rivian Automotive, Inc. / DE | $12,515 | 0.0% | +0% | 36 |
| 402 |  $PATH | UiPath, Inc. | $12,199 | 0.0% | -84% | 67.7 |
| 403 |  $ADBE | ADOBE INC. | $11,665 | 0.0% | +0% | 80.4 |
| 404 | — | GLOBAL X FDS | $11,585 | 0.0% | NEW | — |
| 405 |  $PAAS | PAN AMERICAN SILVER CORP | $10,866 | 0.0% | NEW | — |
| 406 |  $CCL | Carnival Corp Ltd. | $10,741 | 0.0% | NEW | — |
| 407 |  $DHR | DANAHER CORP /DE/ | $10,424 | 0.0% | NEW | 63.9 |
| 408 | — | FRANKLIN TEMPLETON ETF TR | $10,299 | 0.0% | -15% | — |
| 409 | — | VANGUARD INDEX FDS | $10,161 | 0.0% | NEW | — |
| 410 |  $KD | Kyndryl Holdings, Inc. | $9,919 | 0.0% | +0% | 46 |
| 411 |  $HP | Helmerich & Payne, Inc. | $9,909 | 0.0% | NEW | 48.8 |
| 412 |  $LI | Li Auto Inc. | $9,356 | 0.0% | +0% | — |
| 413 | — | FIRST TR EXCHANGE-TRADED FD | $9,319 | 0.0% | +0% | — |
| 414 | — | ISHARES TR | $9,281 | 0.0% | NEW | — |
| 415 |  $MARA | MARA Holdings, Inc. | $9,063 | 0.0% | NEW | 12.2 |
| 416 |  $CIGI | Colliers International Group Inc. | $8,978 | 0.0% | NEW | — |
| 417 |  $MRVL | Marvell Technology, Inc. | $8,913 | 0.0% | NEW | 77.3 |
| 418 |  $BDX | BECTON DICKINSON & CO | $8,485 | 0.0% | NEW | 50.7 |
| 419 | — | AMPLIFY ETF TR | $8,143 | 0.0% | NEW | — |
| 420 |  $MICC | Magnum Ice Cream Co N.V. | $7,939 | 0.0% | -10% | — |
| 421 | — | ISHARES INC | $7,824 | 0.0% | NEW | — |
| 422 |  $F | FORD MOTOR CO | $7,528 | 0.0% | NEW | 58.5 |
| 423 |  $NATL | NCR Atleos Corp | $7,451 | 0.0% | +0% | 46.3 |
| 424 |  $DDOG | Datadog, Inc. | $6,728 | 0.0% | -50% | 62.9 |
| 425 |  $IONQ | IonQ, Inc. | $6,567 | 0.0% | -99% | 32.8 |
| 426 |  $MGA | MAGNA INTERNATIONAL INC | $6,271 | 0.0% | NEW | — |
| 427 |  $DEO | DIAGEO PLC | $6,177 | 0.0% | -37% | — |
| 428 |  $NIO | NIO Inc. | $6,020 | 0.0% | +0% | — |
| 429 |  $XPEV | XPENG INC. | $5,989 | 0.0% | +0% | — |
| 430 |  $OBDC | Blue Owl Capital Corp | $5,870 | 0.0% | NEW | — |
| 431 | — | ISHARES INC | $5,836 | 0.0% | NEW | — |
| 432 |  $MIDD | MIDDLEBY Corp | $5,832 | 0.0% | NEW | 44.9 |
| 433 |  $T | AT&T INC. | $5,793 | 0.0% | -79% | 71.9 |
| 434 | — | SELECT SECTOR SPDR TR | $5,716 | 0.0% | -97% | — |
| 435 |  $BALL | BALL Corp | $5,672 | 0.0% | NEW | 54.2 |
| 436 |  $DEFT | Defi Technologies, Inc. | $5,615 | 0.0% | NEW | — |
| 437 |  $HAL | HALLIBURTON CO | $5,615 | 0.0% | NEW | 50.9 |
| 438 |  $RMD | RESMED INC | $5,611 | 0.0% | NEW | 79.8 |
| 439 |  $ALAB | Astera Labs, Inc. | $5,467 | 0.0% | +194% | 77.7 |
| 440 |  $TXT | TEXTRON INC | $5,342 | 0.0% | NEW | 58.2 |
| 441 | — | PROSHARES TR | $5,295 | 0.0% | +0% | — |
| 442 |  $SKM | SK TELECOM CO LTD | $5,181 | 0.0% | +0% | — |
| 443 | — | GLOBAL X FDS | $4,982 | 0.0% | +0% | — |
| 444 | — | VANGUARD SCOTTSDALE FDS | $4,965 | 0.0% | +0% | — |
| 445 | $BE | Bloom Energy Corp | $4,875 | 0.0% | -97% | 54.4 |
| 446 | — | VANECK ETF TRUST | $4,593 | 0.0% | +0% | — |
| 447 |  $PGR | PROGRESSIVE CORP/OH/ | $4,559 | 0.0% | NEW | 83.6 |
| 448 |  $STZ | CONSTELLATION BRANDS, INC. | $4,500 | 0.0% | +0% | 65 |
| 449 |  $CI | Cigna Group | $4,268 | 0.0% | NEW | 66.8 |
| 450 |  $HLT | Hilton Worldwide Holdings Inc. | $4,255 | 0.0% | -77% | 73.1 |
| 451 |  $LULU | lululemon athletica inc. | $4,131 | 0.0% | NEW | 62.9 |
| 452 |  $ACGL | ARCH CAPITAL GROUP LTD. | $4,128 | 0.0% | -69% | — |
| 453 |  $BKSY | BlackSky Technology Inc. | $4,023 | 0.0% | NEW | 15.7 |
| 454 |  $CTVA | Corteva, Inc. | $4,019 | 0.0% | -69% | 48.4 |
| 455 |  $CAH | CARDINAL HEALTH INC | $4,015 | 0.0% | -68% | 58.6 |
| 456 |  $WLK | WESTLAKE CORP | $3,973 | 0.0% | NEW | 34.6 |
| 457 |  $OTIS | Otis Worldwide Corp | $3,854 | 0.0% | +0% | 60.3 |
| 458 | — | TIDAL TRUST II | $3,827 | 0.0% | +0% | — |
| 459 |  $KNX | Knight-Swift Transportation Holdings Inc. | $3,801 | 0.0% | NEW | 49.3 |
| 460 |  $HCA | HCA Healthcare, Inc. | $3,784 | 0.0% | -72% | 70.5 |
| 461 |  $RIO | RIO TINTO PLC | $3,731 | 0.0% | NEW | — |
| 462 |  $ISRG | INTUITIVE SURGICAL INC | $3,690 | 0.0% | -98% | 81.4 |
| 463 |  $SUNC | SunocoCorp LLC | $3,630 | 0.0% | +0% | — |
| 464 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3,536 | 0.0% | NEW | 70.9 |
| 465 |  $SSNC | SS&C Technologies Holdings Inc | $3,310 | 0.0% | -68% | 67.2 |
| 466 |  $OMC | OMNICOM GROUP INC. | $3,239 | 0.0% | NEW | 60.5 |
| 467 |  $HXL | HEXCEL CORP /DE/ | $3,238 | 0.0% | NEW | 50.5 |
| 468 |  $WTW | WILLIS TOWERS WATSON PLC | $3,197 | 0.0% | -72% | — |
| 469 |  $DOX | AMDOCS LTD | $3,197 | 0.0% | -68% | — |
| 470 |  $EVRG | Evergy, Inc. | $3,195 | 0.0% | -67% | 56.2 |
| 471 |  $GNRC | GENERAC HOLDINGS INC. | $3,124 | 0.0% | NEW | 58.2 |
| 472 | — | PROSHARES TR | $3,117 | 0.0% | +0% | — |
| 473 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $3,048 | 0.0% | NEW | 42.4 |
| 474 |  $TGT | TARGET CORP | $3,027 | 0.0% | NEW | 53.1 |
| 475 |  $XYZ | Block, Inc. | $3,009 | 0.0% | NEW | 60.3 |
| 476 |  $TTE | TotalEnergies SE | $3,000 | 0.0% | -65% | — |
| 477 | — | PROSHARES TR | $2,927 | 0.0% | +0% | — |
| 478 |  $ENPH | Enphase Energy, Inc. | $2,913 | 0.0% | +0% | 44.1 |
| 479 |  $STT | STATE STREET CORP | $2,911 | 0.0% | NEW | 61.5 |
| 480 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $2,883 | 0.0% | NEW | 67.3 |
| 481 |  $SMR | NUSCALE POWER Corp | $2,868 | 0.0% | +308% | 26.6 |
| 482 |  $VSNT | Versant Media Group, Inc. | $2,813 | 0.0% | NEW | — |
| 483 |  $ETR | ENTERGY CORP /DE/ | $2,808 | 0.0% | -67% | 65.1 |
| 484 |  $SYY | SYSCO CORP | $2,782 | 0.0% | NEW | 58.4 |
| 485 |  $EPAM | EPAM Systems, Inc. | $2,706 | 0.0% | -66% | 59.2 |
| 486 |  $ALSN | Allison Transmission Holdings Inc | $2,693 | 0.0% | -68% | 68.5 |
| 487 | — | ISHARES INC | $2,671 | 0.0% | -73% | — |
| 488 |  $TRAK | ReposiTrak, Inc. | $2,647 | 0.0% | NEW | — |
| 489 |  $FLEX | FLEX LTD. | $2,553 | 0.0% | -70% | — |
| 490 | — | ISHARES TR | $2,532 | 0.0% | NEW | — |
| 491 |  $VLTO | Veralto Corp | $2,388 | 0.0% | -69% | 74.4 |
| 492 |  $WRB | BERKLEY W R CORP | $2,320 | 0.0% | NEW | 71.8 |
| 493 |  $TDG | TransDigm Group INC | $2,318 | 0.0% | NEW | 75.4 |
| 494 |  $__PARK_1390777 | Bank of New York Mellon Corp | $2,254 | 0.0% | NEW | 36.7 |
| 495 |  $LKQ | LKQ CORP | $2,233 | 0.0% | NEW | 54.3 |
| 496 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2,222 | 0.0% | NEW | 74.4 |
| 497 |  $ICLR | ICON PLC | $2,213 | 0.0% | -66% | — |
| 498 |  $VYX | NCR Voyix Corp | $2,165 | 0.0% | NEW | 30.5 |
| 499 |  $INTU | INTUIT INC. | $2,162 | 0.0% | NEW | 82 |
| 500 |  $ADSK | Autodesk, Inc. | $2,155 | 0.0% | NEW | 76.4 |
| 501 |  $NOW | ServiceNow, Inc. | $2,091 | 0.0% | -73% | 76 |
| 502 |  $BX | Blackstone Inc. | $2,070 | 0.0% | +0% | 68 |
| 503 |  $TFC | TRUIST FINANCIAL CORP | $2,068 | 0.0% | -66% | — |
| 504 |  $IOT | Samsara Inc. | $2,060 | 0.0% | -77% | 61.3 |
| 505 |  $RACE | Ferrari N.V. | $2,031 | 0.0% | +0% | — |
| 506 |  $CTAS | CINTAS CORP | $2,030 | 0.0% | NEW | 76.3 |
| 507 |  $INGR | Ingredion Inc | $2,027 | 0.0% | NEW | 58.3 |
| 508 |  $FISV | FISERV INC | $2,009 | 0.0% | NEW | 67.4 |
| 509 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $2,007 | 0.0% | NEW | 66.8 |
| 510 |  $MHK | MOHAWK INDUSTRIES INC | $1,968 | 0.0% | NEW | 56.8 |
| 511 | — | ARK ETF TR | $1,897 | 0.0% | +0% | — |
| 512 |  $ZTS | Zoetis Inc. | $1,890 | 0.0% | -54% | 72.6 |
| 513 |  $RPRX | Royalty Pharma plc | $1,871 | 0.0% | NEW | — |
| 514 |  $KVUE | Kenvue Inc. | $1,861 | 0.0% | -67% | 60.2 |
| 515 |  $FCX | FREEPORT-MCMORAN INC | $1,823 | 0.0% | +0% | 73.1 |
| 516 | — | SOLID POWER INC | $1,817 | 0.0% | +0% | — |
| 517 |  $GEHC | GE HealthCare Technologies Inc. | $1,779 | 0.0% | +0% | 58.2 |
| 518 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1,777 | 0.0% | NEW | 47.2 |
| 519 |  $WKC | WORLD KINECT CORP | $1,730 | 0.0% | NEW | 40 |
| 520 |  $HMC | HONDA MOTOR CO LTD | $1,701 | 0.0% | NEW | — |
| 521 | — | ISHARES TR | $1,660 | 0.0% | +0% | — |
| 522 |  $BB | BLACKBERRY Ltd | $1,615 | 0.0% | +0% | — |
| 523 |  $BRAG | Bragg Gaming Group Inc. | $1,569 | 0.0% | NEW | — |
| 524 | — | SELECT SECTOR SPDR TR | $1,526 | 0.0% | -98% | — |
| 525 | — | ISHARES TR | $1,389 | 0.0% | NEW | — |
| 526 |  $QRVO | Qorvo, Inc. | $1,316 | 0.0% | -67% | 64.3 |
| 527 |  $ARW | ARROW ELECTRONICS, INC. | $1,292 | 0.0% | NEW | 51.4 |
| 528 |  $VEEV | VEEVA SYSTEMS INC | $1,230 | 0.0% | NEW | 77.8 |
| 529 |  $CSGP | COSTAR GROUP, INC. | $1,209 | 0.0% | -77% | 49.5 |
| 530 |  $RCAT | Red Cat Holdings, Inc. | $1,111 | 0.0% | NEW | 30 |
| 531 |  $KB | KB Financial Group Inc. | $1,097 | 0.0% | -83% | — |
| 532 |  $DKNG | DraftKings Inc. | $1,080 | 0.0% | -77% | 54 |
| 533 | — | J P MORGAN EXCHANGE TRADED F | $1,055 | 0.0% | +0% | — |
| 534 |  $GSK | GSK plc | $1,049 | 0.0% | -84% | — |
| 535 |  $GTES | Gates Industrial Corp plc | $1,040 | 0.0% | -74% | — |
| 536 |  $DPRO | Draganfly Inc. | $976 | 0.0% | -97% | 26.2 |
| 537 |  $EXPE | Expedia Group, Inc. | $923 | 0.0% | +0% | 65.7 |
| 538 |  $BP | BP PLC | $894 | 0.0% | NEW | — |
| 539 |  $PTON | PELOTON INTERACTIVE, INC. | $857 | 0.0% | +0% | 41.6 |
| 540 |  $GFL | GFL Environmental Inc. | $818 | 0.0% | -89% | — |
| 541 |  $TTD | Trade Desk, Inc. | $749 | 0.0% | -83% | 72.2 |
| 542 |  $VTRS | Viatris Inc | $717 | 0.0% | +2550% | 47.1 |
| 543 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $713 | 0.0% | +0% | — |
| 544 | — | TELEFONICA S A | $678 | 0.0% | NEW | — |
| 545 |  $FSV | FirstService Corp | $647 | 0.0% | NEW | — |
| 546 |  $CNH | CNH Industrial N.V. | $640 | 0.0% | -84% | — |
| 547 |  $ALV | AUTOLIV INC | $631 | 0.0% | NEW | 56.9 |
| 548 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $630 | 0.0% | NEW | — |
| 549 |  $ALC | ALCON INC | $603 | 0.0% | +100% | — |
| 550 |  $NWG | NatWest Group plc | $597 | 0.0% | NEW | — |
| 551 |  $NXPI | NXP Semiconductors N.V. | $591 | 0.0% | -96% | — |
| 552 |  $MAT | MATTEL INC /DE/ | $581 | 0.0% | NEW | 54 |
| 553 |  $EXFY | Expensify, Inc. | $567 | 0.0% | +0% | 31.4 |
| 554 |  $AJG | Arthur J. Gallagher & Co. | $434 | 0.0% | NEW | 72.1 |
| 555 |  $EFX | EQUIFAX INC | $360 | 0.0% | NEW | 69.4 |
| 556 |  $RVPH | REVIVA PHARMACEUTICALS HOLDINGS, INC. | $288 | 0.0% | -95% | — |
| 557 |  $API | Agora, Inc. | $282 | 0.0% | +0% | — |
| 558 |  $WPP | WPP plc | $281 | 0.0% | -86% | — |
| 559 |  $BGSI | Boyd Group Services Inc. | $254 | 0.0% | NEW | — |
| 560 |  $EMBC | Embecta Corp. | $168 | 0.0% | +0% | 60.2 |
| 561 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $88 | 0.0% | +0% | 32.4 |
| 562 |  $CLOV | CLOVER HEALTH INVESTMENTS, CORP. /DE | $88 | 0.0% | +0% | 55 |
| 563 |  $BBBY | BED BATH & BEYOND, INC. | $70 | 0.0% | NEW | 25.2 |
| 564 | $GS | GOLDMAN SACHS GROUP INC | $57 | 0.0% | +0% | — |
| 565 |  $TLRY | Tilray Brands, Inc. | $33 | 0.0% | +0% | 24.3 |
| 566 |  $ACB | AURORA CANNABIS INC | $31 | 0.0% | +125% | — |
| 567 |  $DFDV | DeFi Development Corp. | $29 | 0.0% | -95% | 28.3 |
| 568 |  $FTRE | Fortrea Holdings Inc. | $19 | 0.0% | +0% | 31.4 |
| 569 |  $NMG | Nouveau Monde Graphite Inc. | $16 | 0.0% | +0% | — |
| 570 |  $VTAK | Catheter Precision, Inc. | $13 | 0.0% | +0% | — |
| 571 |  $CGC | Canopy Growth Corp | $12 | 0.0% | NEW | 20.1 |
| 572 |  $PBK | POWERBANK Corp | $7 | 0.0% | NEW | — |
| 573 |  $KPLT | Katapult Holdings, Inc. | $7 | 0.0% | +0% | 40.5 |
| 574 |  $GME | GameStop Corp. | $4 | 0.0% | +0% | 60.6 |
| 575 |  $QNTM | Quantum Biopharma Ltd. | $4 | 0.0% | +0% | — |
| 576 | $BBBY | BED BATH & BEYOND, INC. | $1 | 0.0% | NEW | 25.2 |
| 577 |  $CENN | Cenntro Inc. | $1 | 0.0% | NEW | — |
New Positions (216)
AMERICAN CENTY ETF TR$18.5M
ISHARES TR$14.3M
$LNG Cheniere Energy, Inc.$7.0M$SVM SILVERCORP METALS INC$6.4M$CVX CHEVRON CORP$6.3M$E ENI SPA$6.0M$DINO HF Sinclair Corp$6.0M$MPC Marathon Petroleum Corp$5.7M$KRP Kimbell Royalty Partners, LP$3.1M$KOS Kosmos Energy Ltd.$2.8M ISHARES TR$1.5M
VANGUARD STAR FDS$1.4M
ISHARES TR$1.2M
BONDBLOXX ETF TRUST$1.1M
KRANESHARES TRUST$1.1M
Exited Positions (38)
ISHARES TR - MSCI EAFE MIN VL
$EFXT Enerflex Ltd. GLOBAL X FDS - GLOBAL X SILVER
$SKE Skeena Resources Ltd
$PPTA PERPETUA RESOURCES CORP.
$CIFR Cipher Digital Inc. ANYWHERE REAL ESTATE INC - COM
$FRO Frontline plc ISHARES TR - COPPER & METALS
INVESTMENT MANAGERS SER TR I - TRADR 1X SHORT
$MKTX MARKETAXESS HOLDINGS INC
$AR ANTERO RESOURCES Corp
$SNOW Snowflake Inc. PROSHARES TR - SHRT HGH YIELD
$CEG Constellation Energy CorpBrowse Top Institutional Investors
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