Purpose Unlimited Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2115120
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$2.6B
incl. option notional
Equity Holdings
ⓘ$2.6B
Option Notional
ⓘ$15,071
$15,071 puts / $0 calls
Holdings
603
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Purpose Unlimited Inc. disclosed 603 positions worth $2.6B in its Form 13F-HR for Q2 2026 — $2.6B in common stock plus $15,071 of put/call option positions (reported at underlying notional value, not premium at risk), led by $TSLA (Tesla, Inc.) at 14.7% of the equity portfolio, followed by $META and $NVDA. During the quarter the fund opened 79 new positions and exited 53 — including a new stake in $SPCX. The portfolio is most concentrated in Technology (27.4% of disclosed assets). All figures are sourced directly from Purpose Unlimited Inc.’s Form 13F-HR filing with the SEC under CIK 2115120.
AI Fund Analysis
Stable
Sector Allocation
TechnologyFinancialsIndustrialsOtherEnergyConsumer Discretionary
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.
ALGOMA STL GROUP INC - PUTPUT$10K notional
$SPYPUT$5K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 53.9#1,361
Quality
$383.9M912,792 sh - 79.6#35
Quality
$200.4M2,571,864 sh - 85.9#5
Quality
$181.2M905,679 sh - 68.7
Quality
$96.1M402,955 sh - —
Quality
$90.3M2,280,544 sh - 74.8
Quality
$80.8M389,704 sh - 78.2
Quality
$70.5M197,035 sh - 71.1
Quality
$66.3M762,723 sh - 73.8
Quality
$65.7M131,247 sh - 80.5
Quality
$64.0M526,435 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Tesla, Inc.$TSLA | 53.9#1,361 | $383.9M | 912,792 |
 Meta Platforms, Inc.$META | 79.6#35 | $200.4M | 2,571,864 |
 NVIDIA CORP$NVDA | 85.9#5 | $181.2M | 905,679 |
 AMAZON COM INC$AMZN | 68.7 | $96.1M | 402,955 |
 CANADIAN NATURAL RESOURCES Ltd$CNQ | — | $90.3M | 2,280,544 |
 ROYAL BANK OF CANADA$RY | 74.8 | $80.8M | 389,704 |
 Alphabet Inc.$GOOG | 78.2 | $70.5M | 197,035 |
 BANK OF NOVA SCOTIA$BNS | 71.1 | $66.3M | 762,723 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $65.7M | 131,247 |
 TORONTO DOMINION BANK$TD | 80.5 | $64.0M | 526,435 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Purpose Unlimited Inc.'s 603 positions.
Showing top 10 of 603 holdings.
Sector Allocation
Technology
$715.6M
Financials
$483.2M
Industrials
$446.6M
Other
$281.4M
Energy
$216.3M
Consumer Discretionary
$117.1M
Materials
$113.2M
Healthcare
$69.5M
Full Holdings — Purpose Unlimited Inc. (Q2 2026)
All 603 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. | $383.9M | 14.7% | +8% | 53.9 |
| 2 | $META | Meta Platforms, Inc. | $200.4M | 7.7% | +13% | 79.6 |
| 3 | $NVDA | NVIDIA CORP | $181.2M | 6.9% | -13% | 85.9 |
| 4 | $AMZN | AMAZON COM INC | $96.1M | 3.7% | -13% | 68.7 |
| 5 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | $90.3M | 3.5% | -2% | — |
| 6 | $RY | ROYAL BANK OF CANADA | $80.8M | 3.1% | +3% | 74.8 |
| 7 | $GOOG | Alphabet Inc. | $70.5M | 2.7% | -9% | 78.2 |
| 8 | $BNS | BANK OF NOVA SCOTIA | $66.3M | 2.5% | -2% | 71.1 |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $65.7M | 2.5% | +10% | 73.8 |
| 10 | $TD | TORONTO DOMINION BANK | $64.0M | 2.5% | -3% | 80.5 |
| 11 |  $ENB | ENBRIDGE INC | $54.0M | 2.1% | -6% | 66.7 |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $53.2M | 2.0% | -1% | — |
| 13 |  $BMO | BANK OF MONTREAL /CAN/ | $52.9M | 2.0% | -6% | 76 |
| 14 |  $AAPL | Apple Inc. | $46.2M | 1.8% | -4% | 76.4 |
| 15 |  $MSFT | MICROSOFT CORP | $45.6M | 1.7% | +20% | 79.8 |
| 16 |  $FNV | FRANCO NEVADA Corp | $38.2M | 1.5% | +0% | — |
| 17 |  $UNH | UNITEDHEALTH GROUP INC | $37.3M | 1.4% | -20% | 62.7 |
| 18 |  $AMD | ADVANCED MICRO DEVICES INC | $36.6M | 1.4% | -23% | 79.8 |
| 19 | — | ISHARES TR - CORE MSCI EAFE | $36.6M | 1.4% | +4% | — |
| 20 | — | ISHARES TR - MSCI ACWI ETF | $35.0M | 1.3% | +0% | — |
| 21 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $33.4M | 1.3% | +1% | 76.4 |
| 22 |  $SLF | SUN LIFE FINANCIAL INC | $32.9M | 1.3% | +9% | — |
| 23 |  $MFC | MANULIFE FINANCIAL CORP | $30.7M | 1.2% | +23% | — |
| 24 | $META | Meta Platforms, Inc. | $26.4M | 1.0% | +36% | 79.6 |
| 25 |  $PBA | PEMBINA PIPELINE CORP | $24.9M | 0.9% | -9% | — |
| 26 |  $TU | TELUS CORP | $22.5M | 0.9% | +3% | 48.2 |
| 27 |  $B | BARRICK MINING CORP | $22.1M | 0.8% | +1% | 69.6 |
| 28 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $20.6M | 0.8% | +6% | — |
| 29 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $20.3M | 0.8% | +6% | — |
| 30 |  $BCE | BCE INC | $20.0M | 0.8% | -0% | 55 |
| 31 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $18.7M | 0.7% | -1% | — |
| 32 |  $COIN | Coinbase Global, Inc. | $18.7M | 0.7% | +46% | 44.8 |
| 33 |  $PLTR | Palantir Technologies Inc. | $18.6M | 0.7% | +64% | 84.6 |
| 34 |  $NEM | NEWMONT Corp /DE/ | $18.6M | 0.7% | +0% | 86.8 |
| 35 | — | ISHARES INC - MSCI JAPAN ETF | $18.5M | 0.7% | +5% | — |
| 36 | — | INVESCO EXCH TRADED FD TR II - S&P EMRNG MKTS | $17.7M | 0.7% | +10% | — |
| 37 |  $FLNC | Fluence Energy, Inc. | $17.6M | 0.7% | +0% | 43 |
| 38 |  $BEPC | Brookfield Renewable Corp | $16.5M | 0.6% | +1% | — |
| 39 |  $EMA | EMERA INC | $16.4M | 0.6% | +3% | — |
| 40 |  $TRP | TC ENERGY CORP | $14.1M | 0.5% | -22% | — |
| 41 |  $JPM | JPMORGAN CHASE & CO | $13.9M | 0.5% | +268% | 70.7 |
| 42 |  $SHOP | SHOPIFY INC. | $13.0M | 0.5% | +42% | 64.9 |
| 43 |  $MRK | Merck & Co., Inc. | $12.9M | 0.5% | +3% | 59.9 |
| 44 |  $NFLX | NETFLIX INC | $12.9M | 0.5% | +59% | 78.8 |
| 45 |  $BIP | Brookfield Infrastructure Partners L.P. | $12.4M | 0.5% | -0% | — |
| 46 |  $PG | PROCTER & GAMBLE Co | $12.0M | 0.5% | +3% | 64.6 |
| 47 |  $AVGO | Broadcom Inc. | $10.7M | 0.4% | +7% | 84.5 |
| 48 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $10.2M | 0.4% | +0% | — |
| 49 |  $SU | SUNCOR ENERGY INC | $9.9M | 0.4% | -47% | — |
| 50 |  $TAC | TRANSALTA CORP | $9.5M | 0.4% | +33% | — |
| 51 |  $MDT | Medtronic plc | $9.3M | 0.4% | +35% | 68.7 |
| 52 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.0M | 0.3% | +5% | 66.2 |
| 53 |  $BN | BROOKFIELD Corp /ON/ | $8.7M | 0.3% | -1% | — |
| 54 |  $NTR | Nutrien Ltd. | $8.7M | 0.3% | -4% | — |
| 55 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $8.6M | 0.3% | +0% | — |
| 56 |  $KO | COCA COLA CO | $8.6M | 0.3% | +4% | 69.5 |
| 57 |  $LAZ | Lazard, Inc. | $8.1M | 0.3% | +4% | 59.3 |
| 58 |  $TFII | TFI International Inc. | $7.7M | 0.3% | +5% | — |
| 59 |  $HPP | Hudson Pacific Properties, Inc. | $7.4M | 0.3% | +0% | 28.2 |
| 60 |  $CSCO | CISCO SYSTEMS, INC. | $7.2M | 0.3% | -47% | 70.3 |
| 61 |  $QSR | Restaurant Brands International Inc. | $7.0M | 0.3% | -8% | 69.7 |
| 62 |  $APP | AppLovin Corp | $7.0M | 0.3% | +0% | 84.4 |
| 63 |  $RCI | ROGERS COMMUNICATIONS INC | $6.3M | 0.2% | -12% | — |
| 64 |  $SOBO | South Bow Corp | $6.3M | 0.2% | -9% | — |
| 65 |  $GOOGL | Alphabet Inc. | $6.1M | 0.2% | +5% | 78.2 |
| 66 | — | ISHARES TR - RUSSELL 2000 ETF | $5.9M | 0.2% | -1% | — |
| 67 |  $FTS | Fortis Inc. | $5.8M | 0.2% | +1% | 62 |
| 68 |  $WPM | Wheaton Precious Metals Corp. | $5.6M | 0.2% | +0% | — |
| 69 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $5.6M | 0.2% | NEW | — |
| 70 | — | FRANKLIN TEMPLETON ETF TR - FTSE UNTD KGDM | $4.9M | 0.2% | -2% | — |
| 71 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $4.9M | 0.2% | +0% | — |
| 72 |  $IHRT | iHeartMedia, Inc. | $4.6M | 0.2% | -16% | 43.8 |
| 73 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $4.5M | 0.2% | NEW | 55.7 |
| 74 |  $SVM | SILVERCORP METALS INC | $4.3M | 0.2% | -28% | — |
| 75 | — | ISHARES TR - 20 YR TR BD ETF | $3.8M | 0.1% | +5% | — |
| 76 |  $ACN | Accenture plc | $3.7M | 0.1% | +6% | — |
| 77 | — | ISHARES TR - IBOXX INV CP ETF | $3.7M | 0.1% | +0% | — |
| 78 | — | SPROTT FDS TR - JR COPPER MINERS | $3.6M | 0.1% | NEW | — |
| 79 | — | TRULIEVE CANNABIS CORP - SUB VTG SHS | $3.4M | 0.1% | NEW | — |
| 80 |  $KGC | KINROSS GOLD CORP | $3.2M | 0.1% | -1% | — |
| 81 |  $RKLB | Rocket Lab Corp | $3.1M | 0.1% | +90% | 39.9 |
| 82 |  $FOA | Finance of America Companies Inc. | $3.0M | 0.1% | +0% | 46.9 |
| 83 |  $AZN | ASTRAZENECA PLC | $3.0M | 0.1% | +9% | — |
| 84 |  $TLN | Talen Energy Corp | $3.0M | 0.1% | -33% | 57.2 |
| 85 |  $IMO | IMPERIAL OIL LTD | $2.5M | 0.1% | +25% | — |
| 86 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.5M | 0.1% | +0% | — |
| 87 | — | ISHARES TR - CORE US AGGBD ET | $2.5M | 0.1% | +2% | — |
| 88 |  $IBIT | iShares Bitcoin Trust ETF | $2.3M | 0.1% | -3% | — |
| 89 |  $XOM.R34088 | EXXON MOBIL CORP | $2.3M | 0.1% | +0% | 57.9 |
| 90 |  $KOS | Kosmos Energy Ltd. | $2.2M | 0.1% | +6% | — |
| 91 | — | AGF INVTS TR - US MARKET NETRL | $2.2M | 0.1% | +3% | — |
| 92 |  $SKE | Skeena Resources Ltd | $2.1M | 0.1% | NEW | — |
| 93 |  $SCCO | SOUTHERN COPPER CORP/ | $2.1M | 0.1% | +2173% | 83.1 |
| 94 |  $TXN | TEXAS INSTRUMENTS INC | $2.1M | 0.1% | +1% | 73.4 |
| 95 |  $CVE | CENOVUS ENERGY INC. | $2.0M | 0.1% | -77% | 51.9 |
| 96 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.9M | 0.1% | -1% | — |
| 97 |  $BABA | Alibaba Group Holding Ltd | $1.9M | 0.1% | -9% | — |
| 98 |  $CAT | CATERPILLAR INC | $1.8M | 0.1% | +8% | 66.5 |
| 99 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.8M | 0.1% | +5% | 69.7 |
| 100 | — | ISHARES TR - MSCI EMG MKT ETF | $1.8M | 0.1% | -2% | — |
| 101 | — | GLOBAL X FDS - US INFR DEV ETF | $1.8M | 0.1% | NEW | — |
| 102 |  $BMM | Blue Moon Metals Inc. | $1.7M | 0.1% | NEW | — |
| 103 | — | GLOBAL X FDS - GLOBAL X COPPER | $1.6M | 0.1% | +1553% | — |
| 104 |  $STN | STANTEC INC | $1.6M | 0.1% | +67% | — |
| 105 | — | ISHARES TR - MSCI USA MIN ETF | $1.6M | 0.1% | +9% | — |
| 106 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.5M | 0.1% | +0% | — |
| 107 |  $LLY | ELI LILLY & Co | $1.5M | 0.1% | +116% | 87.5 |
| 108 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.1% | NEW | 73.8 |
| 109 |  $AMGN | AMGEN INC | $1.4M | 0.1% | +0% | 79.2 |
| 110 |  $XPEV | XPENG INC. | $1.4M | 0.1% | NEW | — |
| 111 | — | BONDBLOXX ETF TRUST - BLOOMBERG FVE YR | $1.4M | 0.1% | +245% | — |
| 112 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $1.4M | 0.1% | NEW | 54.2 |
| 113 |  $MU | MICRON TECHNOLOGY INC | $1.3M | 0.1% | +43% | 86.2 |
| 114 |  $GPMT | Granite Point Mortgage Trust Inc. | $1.3M | 0.1% | +0% | 37.3 |
| 115 |  $WM | WASTE MANAGEMENT INC | $1.2M | 0.1% | +3% | 67.6 |
| 116 |  $V | VISA INC. | $1.2M | 0.1% | -1% | 82.9 |
| 117 |  $NBIS | Nebius Group N.V. | $1.2M | 0.1% | -31% | — |
| 118 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.1% | +1% | 69 |
| 119 |  $GIB | CGI INC | $1.2M | 0.1% | +0% | — |
| 120 |  $PLD | Prologis, Inc. | $1.2M | 0.0% | -1% | 68.3 |
| 121 | — | ISHARES TR - CONV BD ETF | $1.1M | 0.0% | -23% | — |
| 122 |  $BKNG | Booking Holdings Inc. | $1.1M | 0.0% | +2400% | 58.5 |
| 123 | — | SPDR SERIES TRUST - ST STR CONV ETF | $1.1M | 0.0% | +47% | — |
| 124 |  $WMT | Walmart Inc. | $1.1M | 0.0% | +8% | 60.2 |
| 125 | — | BONDBLOXX ETF TRUST - BBB RATED 5 10 Y | $1.1M | 0.0% | -0% | — |
| 126 |  $CCJ | CAMECO CORP | $1.0M | 0.0% | -36% | — |
| 127 |  $MCK | MCKESSON CORP | $1.0M | 0.0% | +642% | 63.4 |
| 128 |  $GILD | GILEAD SCIENCES, INC. | $970,199 | 0.0% | +214% | 57.4 |
| 129 |  $PPTA | PERPETUA RESOURCES CORP. | $968,786 | 0.0% | NEW | — |
| 130 |  $WRN | Western Copper & Gold Corp | $935,441 | 0.0% | NEW | — |
| 131 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $859,659 | 0.0% | -1% | 70 |
| 132 | — | ISHARES TR - MSCI USA QLT FCT | $851,722 | 0.0% | +357% | — |
| 133 |  $GEV | GE Vernova Inc. | $848,249 | 0.0% | +20% | 81.1 |
| 134 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $841,636 | 0.0% | +40% | — |
| 135 |  $AXP | AMERICAN EXPRESS CO | $811,800 | 0.0% | NEW | 69.4 |
| 136 |  $PEP | PEPSICO INC | $800,853 | 0.0% | -1% | 63.4 |
| 137 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $793,992 | 0.0% | +0% | 43.8 |
| 138 |  $EQIX | EQUINIX INC | $791,174 | 0.0% | -1% | 59 |
| 139 |  $HD | HOME DEPOT, INC. | $754,103 | 0.0% | -2% | 60.3 |
| 140 |  $AMT | AMERICAN TOWER CORP /MA/ | $707,368 | 0.0% | -1% | 66.3 |
| 141 |  $UNP | UNION PACIFIC CORP | $700,841 | 0.0% | +70% | 69.7 |
| 142 |  $MCD | MCDONALDS CORP | $697,323 | 0.0% | +0% | 69 |
| 143 |  $HOOD | Robinhood Markets, Inc. | $689,059 | 0.0% | +94% | 82.1 |
| 144 |  $CPT | CAMDEN PROPERTY TRUST | $683,505 | 0.0% | -1% | 61 |
| 145 |  $SNDK | Sandisk Corp | $682,119 | 0.0% | NEW | 87.7 |
| 146 |  $SOC | Sable Offshore Corp. | $666,269 | 0.0% | -45% | — |
| 147 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $658,783 | 0.0% | +741% | — |
| 148 |  $SBUX | STARBUCKS CORP | $657,095 | 0.0% | +126% | 58.2 |
| 149 | — | LISTED FDS TR - WAHED DOW JONES | $654,109 | 0.0% | +10% | — |
| 150 |  $IVZ | Invesco Ltd. | $619,497 | 0.0% | -5% | — |
| 151 | — | LISTED FDS TR - WAHED FTSE ETF | $618,400 | 0.0% | +14% | — |
| 152 |  $CENX | CENTURY ALUMINUM CO | $617,375 | 0.0% | +0% | 63.3 |
| 153 |  $MRVL | Marvell Technology, Inc. | $608,562 | 0.0% | +2170% | 76.5 |
| 154 |  $AEM | AGNICO EAGLE MINES LTD | $603,465 | 0.0% | -3% | — |
| 155 |  $BIPC | Brookfield Infrastructure Corp | $597,486 | 0.0% | +20% | — |
| 156 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $591,453 | 0.0% | -1% | 63.9 |
| 157 |  $ASTS | AST SpaceMobile, Inc. | $591,207 | 0.0% | +0% | 30.8 |
| 158 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $591,119 | 0.0% | -48% | — |
| 159 |  $EOG | EOG RESOURCES INC | $582,488 | 0.0% | +0% | 71.9 |
| 160 |  $NNN | NNN REIT, INC. | $581,439 | 0.0% | -2% | 63.1 |
| 161 |  $DLR | DIGITAL REALTY TRUST, INC. | $580,762 | 0.0% | -1% | 72.8 |
| 162 |  $PSA | Public Storage | $567,547 | 0.0% | -1% | 69.1 |
| 163 |  $GS | GOLDMAN SACHS GROUP INC | $562,063 | 0.0% | -9% | 73.5 |
| 164 |  $ASML | ASML HOLDING NV | $561,184 | 0.0% | -1% | — |
| 165 |  $WCN | Waste Connections, Inc. | $556,161 | 0.0% | +13% | 68.2 |
| 166 |  $ALAB | Astera Labs, Inc. | $555,410 | 0.0% | +2200% | 75.1 |
| 167 |  $COHR | COHERENT CORP. | $552,258 | 0.0% | +0% | 58.5 |
| 168 |  $AMAT | APPLIED MATERIALS INC /DE | $535,020 | 0.0% | +1750% | 72.3 |
| 169 |  $BAM | Brookfield Asset Management Ltd. | $529,395 | 0.0% | +21% | — |
| 170 | — | INVESTMENT MANAGERS SER TR I - TRADR 1X SHORT | $520,934 | 0.0% | NEW | — |
| 171 |  $BA | BOEING CO | $519,827 | 0.0% | +16% | 61.6 |
| 172 |  $WDC | WESTERN DIGITAL CORP | $510,976 | 0.0% | +0% | 80.7 |
| 173 |  $GLW | CORNING INC /NY | $510,860 | 0.0% | +0% | 73.7 |
| 174 |  $VRT | Vertiv Holdings Co | $502,230 | 0.0% | +0% | 81 |
| 175 |  $STX | Seagate Technology Holdings plc | $482,500 | 0.0% | NEW | — |
| 176 |  $LRCX | LAM RESEARCH CORP | $476,663 | 0.0% | NEW | 79.4 |
| 177 |  $WTS | WATTS WATER TECHNOLOGIES INC | $469,740 | 0.0% | +0% | 64.5 |
| 178 |  $WELL | WELLTOWER INC. | $462,111 | 0.0% | +0% | 59.8 |
| 179 |  $ETN | Eaton Corp plc | $457,556 | 0.0% | -6% | — |
| 180 |  $BE | Bloom Energy Corp | $456,772 | 0.0% | +4092% | 66.2 |
| 181 |  $VICR | VICOR CORP | $455,736 | 0.0% | +0% | 58.1 |
| 182 |  $ATS | ATS Corp /ATS | $454,093 | 0.0% | -45% | — |
| 183 |  $PANW | Palo Alto Networks Inc | $453,052 | 0.0% | -55% | 65.5 |
| 184 |  $BLK | BlackRock, Inc. | $451,035 | 0.0% | +0% | 70 |
| 185 |  $WMB | WILLIAMS COMPANIES, INC. | $434,328 | 0.0% | -24% | 64.3 |
| 186 |  $UBER | Uber Technologies, Inc | $428,691 | 0.0% | +16% | 73.5 |
| 187 |  $SPOT | Spotify Technology S.A. | $426,462 | 0.0% | NEW | — |
| 188 |  $MDA | MDA Space Ltd. | $424,134 | 0.0% | +58% | — |
| 189 |  $WULF | TERAWULF INC. | $419,900 | 0.0% | +0% | 33.8 |
| 190 |  $ONTO | ONTO INNOVATION INC. | $416,295 | 0.0% | NEW | 61.9 |
| 191 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $405,697 | 0.0% | +941% | — |
| 192 |  $ARM | ARM HOLDINGS PLC /UK | $403,526 | 0.0% | -15% | — |
| 193 |  $AEHR | AEHR TEST SYSTEMS | $384,240 | 0.0% | NEW | 16.5 |
| 194 |  $TRNO | Terreno Realty Corp | $383,633 | 0.0% | +0% | 69.5 |
| 195 |  $MA | Mastercard Inc | $380,713 | 0.0% | +2% | 85.1 |
| 196 |  $DIS | Walt Disney Co | $369,052 | 0.0% | +1061% | 60.1 |
| 197 | — | ISHARES TR - MSCI USA MMENTM | $368,691 | 0.0% | +34% | — |
| 198 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $367,132 | 0.0% | -4% | — |
| 199 |  $EQX | Equinox Gold Corp. | $363,194 | 0.0% | +0% | — |
| 200 |  $CVX | CHEVRON CORP | $362,792 | 0.0% | -93% | 62.8 |
| 201 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $360,082 | 0.0% | +0% | 62.9 |
| 202 |  $PWR | QUANTA SERVICES, INC. | $360,020 | 0.0% | +0% | 72.1 |
| 203 | — | ISHARES TR - 0-3 MTH TREASURY | $356,170 | 0.0% | -69% | — |
| 204 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $355,584 | 0.0% | -31% | 40.1 |
| 205 | — | ISHARES INC - JP MORGAN EM ETF | $352,398 | 0.0% | -24% | — |
| 206 |  $TECK | TECK RESOURCES LTD | $348,740 | 0.0% | +1615% | — |
| 207 |  $ORCL | ORACLE CORP | $347,182 | 0.0% | -54% | 66.2 |
| 208 |  $C | CITIGROUP INC | $338,623 | 0.0% | -9% | 65 |
| 209 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $337,867 | 0.0% | +2049% | — |
| 210 | — | ISHARES TR - CORE 80 20 ETF | $332,625 | 0.0% | -9% | — |
| 211 |  $LMT | LOCKHEED MARTIN CORP | $332,217 | 0.0% | +0% | 65.6 |
| 212 |  $EME | EMCOR Group, Inc. | $331,952 | 0.0% | +0% | 69.3 |
| 213 |  $GFS | GLOBALFOUNDRIES Inc. | $329,640 | 0.0% | NEW | 48.2 |
| 214 |  $SEI | Solaris Energy Infrastructure, Inc. | $321,840 | 0.0% | +0% | 56.4 |
| 215 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $317,836 | 0.0% | NEW | — |
| 216 |  $TRI | THOMSON REUTERS CORP /CAN/ | $305,508 | 0.0% | -60% | 58.7 |
| 217 |  $GLD | SPDR GOLD TRUST | $296,893 | 0.0% | +42% | — |
| 218 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $296,472 | 0.0% | +0% | 61.7 |
| 219 |  $NEE | NEXTERA ENERGY INC | $291,972 | 0.0% | +0% | 64.6 |
| 220 |  $VICI | VICI PROPERTIES INC. | $290,669 | 0.0% | -2% | 65.8 |
| 221 |  $VTR | Ventas, Inc. | $289,577 | 0.0% | -3% | 62.5 |
| 222 | — | ISHARES TR - CORE 60 BALA ETF | $287,995 | 0.0% | +2% | — |
| 223 | — | BITMINE IMMERSION TECHS INC - COM NEW | $287,001 | 0.0% | +29% | — |
| 224 |  $MDLZ | Mondelez International, Inc. | $286,680 | 0.0% | +4% | 56.4 |
| 225 |  $JCI | Johnson Controls International plc | $281,488 | 0.0% | +3% | — |
| 226 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $270,992 | 0.0% | +16% | 52.1 |
| 227 |  $GE | GENERAL ELECTRIC CO | $265,348 | 0.0% | +0% | 73.8 |
| 228 |  $XEL | XCEL ENERGY INC | $265,004 | 0.0% | +5% | 56.4 |
| 229 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $262,648 | 0.0% | NEW | 73.3 |
| 230 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $260,847 | 0.0% | -6% | — |
| 231 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $258,994 | 0.0% | +93% | — |
| 232 |  $LITE | Lumentum Holdings Inc. | $257,418 | 0.0% | NEW | 44.3 |
| 233 |  $CF | CF Industries Holdings, Inc. | $256,483 | 0.0% | +2% | 77.4 |
| 234 |  $CSX | CSX CORP | $256,060 | 0.0% | +1% | 65.2 |
| 235 |  $CLS | CELESTICA INC | $255,360 | 0.0% | +0% | 69.8 |
| 236 |  $OTEX | OPEN TEXT CORP | $246,861 | 0.0% | +10% | 51.8 |
| 237 |  $BUD | Anheuser-Busch InBev SA/NV | $244,693 | 0.0% | +2% | — |
| 238 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $238,004 | 0.0% | +0% | 61.2 |
| 239 |  $SPGI | S&P Global Inc. | $228,930 | 0.0% | +0% | 76.1 |
| 240 |  $SHEL | Shell plc | $220,610 | 0.0% | -0% | — |
| 241 |  $AON | Aon plc | $216,591 | 0.0% | +0% | — |
| 242 |  $AXTI | AXT INC | $216,240 | 0.0% | +0% | 43 |
| 243 |  $LSPD | Lightspeed Commerce Inc. | $214,711 | 0.0% | +0% | — |
| 244 |  $SUI | SUN COMMUNITIES INC | $213,680 | 0.0% | -3% | 62.8 |
| 245 |  $VZ | VERIZON COMMUNICATIONS INC | $206,183 | 0.0% | +11% | 65.8 |
| 246 | — | BONDBLOXX ETF TRUST - BLOOMBERG ONE YR | $197,400 | 0.0% | -24% | — |
| 247 |  $FDX | FEDEX CORP | $189,744 | 0.0% | -1% | 60.3 |
| 248 |  $ABBV | AbbVie Inc. | $189,581 | 0.0% | +0% | 72.6 |
| 249 | — | ISHARES INC - CORE MSCI EMKT | $187,421 | 0.0% | +0% | — |
| 250 | — | ISHARES TR - GLOBAL TECH ETF | $186,379 | 0.0% | +0% | — |
| 251 |  $RJF | RAYMOND JAMES FINANCIAL INC | $182,436 | 0.0% | +0% | 66.3 |
| 252 |  $CAMT | CAMTEK LTD | $179,432 | 0.0% | NEW | — |
| 253 |  $NVO | NOVO NORDISK A S | $179,231 | 0.0% | -9% | — |
| 254 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $176,526 | 0.0% | +5% | — |
| 255 |  $AVNT | AVIENT CORP | $175,921 | 0.0% | +16% | 55 |
| 256 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $173,779 | 0.0% | +3% | — |
| 257 |  $TM | TOYOTA MOTOR CORP/ | $172,101 | 0.0% | +0% | — |
| 258 |  $LDI | loanDepot, Inc. | $170,475 | 0.0% | NEW | 44 |
| 259 |  $CRM | Salesforce, Inc. | $168,280 | 0.0% | +0% | 77 |
| 260 |  $TJX | TJX COMPANIES INC /DE/ | $166,979 | 0.0% | +5% | 68.7 |
| 261 |  $MSTR | Strategy Inc | $164,089 | 0.0% | -31% | 17.9 |
| 262 |  $FCX | FREEPORT-MCMORAN INC | $163,754 | 0.0% | +8300% | 62 |
| 263 |  $SAP | SAP SE | $157,963 | 0.0% | -7% | — |
| 264 |  $WT | WisdomTree, Inc. | $157,249 | 0.0% | -3% | 59.9 |
| 265 |  $UL | UNILEVER PLC | $156,607 | 0.0% | -1% | — |
| 266 |  $SERV | Serve Robotics Inc. /DE/ | $152,661 | 0.0% | +0% | 24.1 |
| 267 |  $CCI | CROWN CASTLE INC. | $151,460 | 0.0% | -3% | 61.7 |
| 268 | — | VANGUARD INDEX FDS - VALUE ETF | $151,406 | 0.0% | +0% | — |
| 269 |  $U | Unity Software Inc. | $149,052 | 0.0% | +0% | 38.9 |
| 270 | — | FRANKLIN TEMPLETON ETF TR - FTSE TAIWAN | $144,829 | 0.0% | NEW | — |
| 271 | — | ISHARES TR - MSCI EURO FL ETF | $144,274 | 0.0% | -8% | — |
| 272 |  $APH | AMPHENOL CORP /DE/ | $143,533 | 0.0% | +0% | 79.3 |
| 273 |  $DUK | Duke Energy CORP | $139,969 | 0.0% | -7% | 56.4 |
| 274 |  $RBA | RB GLOBAL INC. | $138,655 | 0.0% | -49% | 67.3 |
| 275 | — | FIDELITY COVINGTON TRUST - CONSMR STAPLES | $136,744 | 0.0% | NEW | — |
| 276 | — | ISHARES INC - MSCI SWEDEN ETF | $136,124 | 0.0% | -8% | — |
| 277 | — | ISHARES TR - S&P 100 ETF | $131,182 | 0.0% | -90% | — |
| 278 | — | KRANESHARES TRUST - BOSE MSC CHI ETF | $130,098 | 0.0% | -0% | — |
| 279 |  $HON | HONEYWELL INTERNATIONAL INC | $127,502 | 0.0% | -51% | 65 |
| 280 |  $RHP | Ryman Hospitality Properties, Inc. | $126,493 | 0.0% | +0% | 65.1 |
| 281 |  $HONA | Honeywell Aerospace Inc. | $125,690 | 0.0% | NEW | — |
| 282 |  $HL | HECLA MINING CO/DE/ | $123,440 | 0.0% | +0% | 77.6 |
| 283 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $117,990 | 0.0% | +0% | — |
| 284 |  $LIN | LINDE PLC | $117,925 | 0.0% | +0% | — |
| 285 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $117,376 | 0.0% | +0% | — |
| 286 |  $ABT | ABBOTT LABORATORIES | $116,332 | 0.0% | +0% | 65.5 |
| 287 | — | VANECK ETF TRUST - GOLD MINERS ETF | $110,604 | 0.0% | +0% | — |
| 288 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $109,501 | 0.0% | -3% | 64.2 |
| 289 |  $MARA | MARA Holdings, Inc. | $109,152 | 0.0% | +606% | 36.5 |
| 290 | — | VANGUARD INDEX FDS - GROWTH ETF | $106,026 | 0.0% | +500% | — |
| 291 |  $BEAM | Beam Therapeutics Inc. | $104,771 | 0.0% | NEW | 34.2 |
| 292 |  $NET | Cloudflare, Inc. | $103,304 | 0.0% | +0% | 56.4 |
| 293 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $100,077 | 0.0% | +1515% | — |
| 294 |  $PHYS | Sprott Physical Gold Trust | $99,697 | 0.0% | +0% | — |
| 295 |  $CRWV | CoreWeave, Inc. | $97,133 | 0.0% | NEW | 52.2 |
| 296 | — | ISHARES INC - MSCI CHILE ETF | $96,617 | 0.0% | +2% | — |
| 297 |  $IAU | ISHARES GOLD TRUST | $96,557 | 0.0% | -0% | — |
| 298 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $91,056 | 0.0% | -28% | — |
| 299 |  $ETHA | iShares Ethereum Trust ETF | $89,465 | 0.0% | -81% | — |
| 300 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $88,550 | 0.0% | -15% | — |
| 301 |  $CAE | CAE INC | $87,799 | 0.0% | -75% | — |
| 302 | — | VANECK ETF TRUST - EMERGING MRKT HI | $86,647 | 0.0% | -10% | — |
| 303 |  $RGTI | Rigetti Computing, Inc. | $86,566 | 0.0% | +289% | 14.3 |
| 304 |  $NVS | NOVARTIS AG | $81,554 | 0.0% | -3% | — |
| 305 |  $CB | Chubb Ltd | $79,747 | 0.0% | +0% | — |
| 306 |  $MP | MP Materials Corp. / DE | $79,265 | 0.0% | NEW | 34.2 |
| 307 |  $IONQ | IonQ, Inc. | $77,978 | 0.0% | +541% | 30.2 |
| 308 |  $SMR | NUSCALE POWER Corp | $77,962 | 0.0% | +2835% | 7.9 |
| 309 |  $NXT | Nextpower Inc. | $75,905 | 0.0% | -68% | 69.1 |
| 310 |  $OKTA | Okta, Inc. | $75,814 | 0.0% | NEW | 64.7 |
| 311 |  $FDUS | FIDUS INVESTMENT Corp | $74,794 | 0.0% | -79% | — |
| 312 |  $BAC | BANK OF AMERICA CORP /DE/ | $74,020 | 0.0% | -3% | 67.6 |
| 313 |  $MAIN | Main Street Capital CORP | $73,679 | 0.0% | +2% | — |
| 314 |  $SO | SOUTHERN CO | $66,997 | 0.0% | +0% | 62 |
| 315 |  $DHI | HORTON D R INC /DE/ | $65,152 | 0.0% | +0% | 53.6 |
| 316 | — | ISHARES INC - MSCI CDA ETF | $63,554 | 0.0% | -25% | — |
| 317 | — | SPDR SERIES TRUST - ST INTL BBG ETF | $61,429 | 0.0% | +0% | — |
| 318 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $60,986 | 0.0% | -23% | — |
| 319 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $59,569 | 0.0% | -16% | 75.4 |
| 320 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $59,001 | 0.0% | +0% | 66.2 |
| 321 | — | ISHARES TR - JPMORGAN USD EMG | $57,705 | 0.0% | +0% | — |
| 322 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $57,347 | 0.0% | -8% | — |
| 323 |  $NKE | NIKE, Inc. | $53,643 | 0.0% | -7% | 49.3 |
| 324 |  $CCZ | COMCAST CORP | $52,198 | 0.0% | -2% | 59.5 |
| 325 |  $UPS | UNITED PARCEL SERVICE INC | $51,987 | 0.0% | +0% | 58.6 |
| 326 | — | ISHARES TR - ISHS 1-5YR INVS | $51,979 | 0.0% | +0% | — |
| 327 |  $FIS | Fidelity National Information Services, Inc. | $51,516 | 0.0% | +0% | 68.9 |
| 328 |  $EMR | EMERSON ELECTRIC CO | $51,374 | 0.0% | -5% | 65.3 |
| 329 | — | ARK ETF TR - INNOVATION ETF | $49,940 | 0.0% | +0% | — |
| 330 | — | ISHARES TR - CORE 30 70 ETF | $49,723 | 0.0% | NEW | — |
| 331 |  $GIL | Gildan Activewear Inc. | $48,721 | 0.0% | +0% | — |
| 332 |  $CYTK | CYTOKINETICS INC | $47,977 | 0.0% | NEW | 28.1 |
| 333 | $IVZ | Invesco Ltd. | $47,788 | 0.0% | +0% | — |
| 334 |  $WFG | WEST FRASER TIMBER CO., LTD | $47,006 | 0.0% | +0% | — |
| 335 |  $FDXF | FedEx Freight Holding Company, Inc. | $45,604 | 0.0% | NEW | — |
| 336 | — | ISHARES TR - TRUST ISHARE 0-1 | $45,128 | 0.0% | -9% | — |
| 337 |  $SYK | STRYKER CORP | $44,845 | 0.0% | +0% | 72.1 |
| 338 | — | ISHARES TR - EXPANDED TECH | $43,488 | 0.0% | -100% | — |
| 339 |  $CVS | CVS HEALTH Corp | $43,390 | 0.0% | -4% | 59.4 |
| 340 |  $MET | METLIFE INC | $43,046 | 0.0% | +0% | 56.2 |
| 341 |  $INTC | INTEL CORP | $42,575 | 0.0% | +0% | 45.6 |
| 342 |  $ROST | ROSS STORES, INC. | $42,570 | 0.0% | +0% | 70.4 |
| 343 |  $JEF | Jefferies Financial Group Inc. | $42,483 | 0.0% | +0% | 57.5 |
| 344 |  $SDGR | Schrodinger, Inc. | $42,445 | 0.0% | +0% | 33 |
| 345 |  $IREN | IREN Ltd | $41,864 | 0.0% | +0% | 46.3 |
| 346 |  $AFL | AFLAC INC | $40,324 | 0.0% | -23% | 61.3 |
| 347 |  $COR | Cencora, Inc. | $39,618 | 0.0% | +0% | 61.1 |
| 348 |  $RKT | Rocket Companies, Inc. | $39,400 | 0.0% | -30% | 74.2 |
| 349 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $39,362 | 0.0% | +0% | — |
| 350 |  $ADP | AUTOMATIC DATA PROCESSING INC | $39,292 | 0.0% | +17% | 69.8 |
| 351 |  $IAUX | i-80 Gold Corp. | $38,750 | 0.0% | +0% | 30.6 |
| 352 | — | ISHARES TR - CORE S&P500 ETF | $37,790 | 0.0% | +28% | — |
| 353 |  $A | AGILENT TECHNOLOGIES, INC. | $36,884 | 0.0% | NEW | 67.1 |
| 354 |  $RDDT | Reddit, Inc. | $34,742 | 0.0% | +0% | 79.8 |
| 355 |  $BDC | BELDEN INC. | $34,513 | 0.0% | NEW | 62.1 |
| 356 |  $SPPP | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | $34,144 | 0.0% | NEW | — |
| 357 |  $PFE | PFIZER INC | $33,816 | 0.0% | -87% | 62 |
| 358 |  $LH | LABCORP HOLDINGS INC. | $33,586 | 0.0% | -4% | 65 |
| 359 |  $FNB | FNB CORP/PA/ | $33,461 | 0.0% | NEW | 65 |
| 360 | — | ISHARES TR - US HLTHCARE ETF | $33,406 | 0.0% | +0% | — |
| 361 | — | GLOBAL X FDS - GLB X MLP ENRG I | $32,958 | 0.0% | +0% | — |
| 362 |  $CME | CME GROUP INC. | $32,897 | 0.0% | +0% | 69.5 |
| 363 |  $MS | MORGAN STANLEY | $32,026 | 0.0% | -13% | 75.8 |
| 364 |  $USAR | USA Rare Earth, Inc. | $30,461 | 0.0% | NEW | 16 |
| 365 |  $UUUU | ENERGY FUELS INC | $30,428 | 0.0% | -95% | 33.8 |
| 366 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $30,193 | 0.0% | -93% | 66.8 |
| 367 |  $ONDS | Ondas Inc. | $30,005 | 0.0% | -68% | 56.4 |
| 368 |  $ING | ING GROEP NV | $29,278 | 0.0% | -3% | — |
| 369 |  $XRPN | Armada Acquisition Corp. II | $29,148 | 0.0% | +0% | — |
| 370 |  $DHR | DANAHER CORP /DE/ | $29,104 | 0.0% | +175% | 64.8 |
| 371 | $IVZ | Invesco Ltd. | $28,968 | 0.0% | +0% | — |
| 372 |  $AFRM | Affirm Holdings, Inc. | $28,940 | 0.0% | -1% | 81.3 |
| 373 |  $QUBT | Quantum Computing Inc. | $28,130 | 0.0% | +0% | 33.9 |
| 374 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $27,894 | 0.0% | NEW | 67.5 |
| 375 | — | ISHARES INC - MSCI SINGPOR ETF | $27,580 | 0.0% | -9% | — |
| 376 |  $PATH | UiPath, Inc. | $27,411 | 0.0% | +130% | 69.9 |
| 377 |  $COP | CONOCOPHILLIPS | $27,327 | 0.0% | NEW | 70.2 |
| 378 |  $POST | Post Holdings, Inc. | $27,170 | 0.0% | NEW | 52.5 |
| 379 | — | ISHARES TR - MSCI UK ETF NEW | $27,121 | 0.0% | +0% | — |
| 380 |  $COF | CAPITAL ONE FINANCIAL CORP | $27,084 | 0.0% | +0% | 62.4 |
| 381 |  $BRKR | BRUKER CORP | $26,461 | 0.0% | NEW | 50.8 |
| 382 |  $PSLV | Sprott Physical Silver Trust | $26,420 | 0.0% | +4% | — |
| 383 |  $SBET | Sharplink, Inc. | $25,802 | 0.0% | +0% | 33.3 |
| 384 | — | ISHARES TR - MORTGE REL ETF | $25,323 | 0.0% | -10% | — |
| 385 |  $QBTS | D-Wave Quantum Inc. | $23,970 | 0.0% | +0% | 27.9 |
| 386 |  $SOLS | Solstice Advanced Materials Inc. | $23,853 | 0.0% | +0% | 61.6 |
| 387 |  $MELI | MERCADOLIBRE INC | $23,763 | 0.0% | +0% | 80.2 |
| 388 | — | VANECK ETF TRUST - CHINA BOND ETF | $23,538 | 0.0% | +0% | — |
| 389 |  $ADBE | ADOBE INC. | $23,466 | 0.0% | +135% | 77.6 |
| 390 |  $AKAM | AKAMAI TECHNOLOGIES INC | $23,249 | 0.0% | NEW | 59.5 |
| 391 |  $AXON | AXON ENTERPRISE, INC. | $22,971 | 0.0% | +0% | 56.6 |
| 392 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $22,786 | 0.0% | +0% | 71.6 |
| 393 |  $RTX | RTX Corp | $22,764 | 0.0% | -67% | 73.2 |
| 394 |  $AME | AMETEK INC/ | $22,583 | 0.0% | +31% | 69.7 |
| 395 |  $HLI | HOULIHAN LOKEY, INC. | $22,396 | 0.0% | NEW | 67.8 |
| 396 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $22,226 | 0.0% | +0% | — |
| 397 |  $OKLO | Oklo Inc. | $22,136 | 0.0% | NEW | — |
| 398 |  $RGLD | ROYAL GOLD INC | $21,978 | 0.0% | +6% | 79.7 |
| 399 |  $AER | AerCap Holdings N.V. | $21,864 | 0.0% | +0% | — |
| 400 |  $WAT | WATERS CORP /DE/ | $21,823 | 0.0% | +14% | 60.4 |
| 401 |  $OC | Owens Corning | $21,669 | 0.0% | NEW | 49.2 |
| 402 |  $GM | General Motors Co | $20,698 | 0.0% | +0% | 54.3 |
| 403 |  $BBUC.R1871130 | Brookfield Business Corp | $20,618 | 0.0% | NEW | 47.1 |
| 404 |  $CARR | CARRIER GLOBAL Corp | $20,514 | 0.0% | +0% | 56.6 |
| 405 |  $SLB | SLB LIMITED/NV | $20,447 | 0.0% | -9% | 57.9 |
| 406 |  $TRU | TransUnion | $20,423 | 0.0% | NEW | 65.6 |
| 407 |  $NDAQ | NASDAQ, INC. | $20,300 | 0.0% | NEW | 76.7 |
| 408 | — | ISHARES TR - RESIDENTIAL MULT | $20,090 | 0.0% | +0% | — |
| 409 |  $QCOM | QUALCOMM INC/DE | $19,983 | 0.0% | +0% | 70.5 |
| 410 |  $ITW | ILLINOIS TOOL WORKS INC | $19,744 | 0.0% | +0% | 63.6 |
| 411 | — | ISHARES TR - RUS 2000 GRW ETF | $19,658 | 0.0% | +0% | — |
| 412 |  $TT | Trane Technologies plc | $19,639 | 0.0% | +0% | — |
| 413 |  $GXO | GXO Logistics, Inc. | $19,482 | 0.0% | NEW | 61.2 |
| 414 | — | ISHARES INC - MSCI EMERG MRKT | $19,433 | 0.0% | +110% | — |
| 415 |  $SE | Sea Ltd | $18,956 | 0.0% | -10% | — |
| 416 |  $BDX | BECTON DICKINSON & CO | $18,591 | 0.0% | +124% | 59 |
| 417 |  $SNY | Sanofi | $17,696 | 0.0% | -12% | — |
| 418 | — | VANGUARD WORLD FD - INF TECH ETF | $17,491 | 0.0% | +700% | — |
| 419 |  $BNT | Brookfield Wealth Solutions Ltd. | $17,469 | 0.0% | +0% | — |
| 420 |  $LKQ | LKQ CORP | $16,694 | 0.0% | +726% | 46.9 |
| 421 |  $TRIN | Trinity Capital Inc. | $16,383 | 0.0% | +3% | — |
| 422 |  $OKE | ONEOK INC /NEW/ | $15,649 | 0.0% | +0% | 71.7 |
| 423 |  $ADM | Archer-Daniels-Midland Co | $15,544 | 0.0% | +0% | 50.7 |
| 424 |  $DDOG | Datadog, Inc. | $14,825 | 0.0% | +0% | 71.4 |
| 425 |  $RCAT | Red Cat Holdings, Inc. | $14,818 | 0.0% | +1540% | 26.1 |
| 426 |  $BSX | BOSTON SCIENTIFIC CORP | $14,701 | 0.0% | NEW | 77.5 |
| 427 |  $CPRT | COPART INC | $14,659 | 0.0% | +0% | 69.1 |
| 428 |  $BKR | Baker Hughes Co | $14,596 | 0.0% | +0% | 60.7 |
| 429 |  $CBOE | Cboe Global Markets, Inc. | $14,518 | 0.0% | +0% | 79.2 |
| 430 |  $RIVN | Rivian Automotive, Inc. / DE | $14,449 | 0.0% | +0% | 35.9 |
| 431 |  $EEFT | EURONET WORLDWIDE, INC. | $14,414 | 0.0% | NEW | 55.4 |
| 432 |  $WFC | WELLS FARGO & COMPANY/MN | $14,331 | 0.0% | -27% | 61.8 |
| 433 |  $AVAV | AeroVironment Inc | $14,185 | 0.0% | NEW | 42 |
| 434 |  $NICE | NICE Ltd. | $13,250 | 0.0% | NEW | — |
| 435 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $13,113 | 0.0% | -94% | 65.1 |
| 436 |  $UPBD | UPBOUND GROUP, INC. | $12,855 | 0.0% | NEW | 60.6 |
| 437 |  $SPSC | SPS COMMERCE INC | $12,703 | 0.0% | NEW | 65.2 |
| 438 |  $RVTY | REVVITY, INC. | $12,446 | 0.0% | NEW | 57.6 |
| 439 |  $GNRC | GENERAC HOLDINGS INC. | $12,125 | 0.0% | +156% | 54.4 |
| 440 |  $CCL | Carnival Corp Ltd. | $12,059 | 0.0% | +0% | — |
| 441 |  $ECHO | EchoStar CORP | $12,006 | 0.0% | +0% | 32.8 |
| 442 |  $MGA | MAGNA INTERNATIONAL INC | $11,998 | 0.0% | +57% | — |
| 443 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $11,643 | 0.0% | +0% | — |
| 444 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $11,592 | 0.0% | +0% | — |
| 445 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $11,107 | 0.0% | +0% | — |
| 446 |  $CIGI | Colliers International Group Inc. | $11,057 | 0.0% | +36% | — |
| 447 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $11,026 | 0.0% | -94% | — |
| 448 |  $YMM | Full Truck Alliance Co. Ltd. | $10,641 | 0.0% | -79% | — |
| 449 |  $PAAS | PAN AMERICAN SILVER CORP | $10,633 | 0.0% | +18% | — |
| 450 |  $SWK | STANLEY BLACK & DECKER, INC. | $10,534 | 0.0% | NEW | 58.7 |
| 451 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $9,974 | 0.0% | +0% | 44.6 |
| 452 | — | ALGOMA STL GROUP INC - PUT | $9,871 | — | NEW | — |
| 453 | — | ISHARES TR - CORE 40 MODE ETF | $9,773 | 0.0% | +0% | — |
| 454 |  $NGG | NATIONAL GRID PLC | $9,593 | 0.0% | -47% | — |
| 455 |  $BX | Blackstone Inc. | $9,324 | 0.0% | +333% | 74.4 |
| 456 |  $F | FORD MOTOR CO | $9,242 | 0.0% | +0% | 54.9 |
| 457 |  $HP | Helmerich & Payne, Inc. | $9,163 | 0.0% | +0% | 54.9 |
| 458 |  $MNST | Monster Beverage Corp | $8,897 | 0.0% | NEW | 71.3 |
| 459 |  $KD | Kyndryl Holdings, Inc. | $8,550 | 0.0% | +0% | 50.1 |
| 460 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $8,344 | 0.0% | +175% | 72.6 |
| 461 |  $NOW | ServiceNow, Inc. | $8,339 | 0.0% | +320% | 72.9 |
| 462 |  $ST | Sensata Technologies Holding plc | $7,879 | 0.0% | NEW | — |
| 463 |  $QRVO | Qorvo, Inc. | $7,854 | 0.0% | +388% | 59.1 |
| 464 | $BEPC | Brookfield Renewable Corp | $7,829 | 0.0% | NEW | — |
| 465 |  $MIDD | MIDDLEBY Corp | $7,700 | 0.0% | +0% | 40.6 |
| 466 |  $KMI | KINDER MORGAN, INC. | $7,606 | 0.0% | -94% | 71.3 |
| 467 |  $NATL | NCR Atleos Corp | $7,549 | 0.0% | +0% | 51.5 |
| 468 |  $CACC | CREDIT ACCEPTANCE CORP | $7,118 | 0.0% | NEW | 68.6 |
| 469 |  $MICC | Magnum Ice Cream Co N.V. | $6,695 | 0.0% | -28% | — |
| 470 | $GS | GOLDMAN SACHS GROUP INC | $6,635 | 0.0% | NEW | 73.5 |
| 471 |  $IQV | IQVIA HOLDINGS INC. | $6,485 | 0.0% | NEW | 61.4 |
| 472 |  $BB | BLACKBERRY Ltd | $6,408 | 0.0% | +0% | — |
| 473 |  $AX | Axos Financial, Inc. | $6,242 | 0.0% | NEW | 60.3 |
| 474 |  $OBDC | Blue Owl Capital Corp | $6,211 | 0.0% | +3% | — |
| 475 |  $HIMS | Hims & Hers Health, Inc. | $6,204 | 0.0% | NEW | 53.4 |
| 476 |  $LI | Li Auto Inc. | $6,158 | 0.0% | +0% | — |
| 477 |  $DEO | DIAGEO PLC | $6,132 | 0.0% | -10% | — |
| 478 |  $MANH | MANHATTAN ASSOCIATES INC | $6,130 | 0.0% | NEW | 64.1 |
| 479 |  $BALL | BALL Corp | $6,098 | 0.0% | +0% | 61.1 |
| 480 | — | ISHARES INC - MSCI GBL MIN VOL | $5,994 | 0.0% | +0% | — |
| 481 |  $FICO | FAIR ISAAC CORP | $5,972 | 0.0% | -99% | 77.7 |
| 482 |  $SCL | STEPAN CO | $5,944 | 0.0% | NEW | 48.2 |
| 483 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $5,829 | 0.0% | +23% | — |
| 484 |  $SKM | SK TELECOM CO LTD | $5,784 | 0.0% | +0% | — |
| 485 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $5,688 | 0.0% | +0% | — |
| 486 |  $DEFT | Defi Technologies, Inc. | $5,312 | 0.0% | +0% | — |
| 487 | $SPYPUT | SPDR S&P 500 ETF TRUST | $5,200 | — | -99% | — |
| 488 |  $NIO | NIO Inc. | $5,060 | 0.0% | +0% | — |
| 489 |  $RMD | RESMED INC | $4,954 | 0.0% | +0% | 74.3 |
| 490 | — | KRANESHARES TRUST - CSI CHI INTERNET | $4,914 | 0.0% | -99% | — |
| 491 |  $SLV | iShares Silver Trust | $4,842 | 0.0% | NEW | — |
| 492 |  $DNN | DENISON MINES CORP. | $4,756 | 0.0% | NEW | — |
| 493 |  $GLDM | World Gold Trust | $4,683 | 0.0% | -92% | — |
| 494 |  $HLT | Hilton Worldwide Holdings Inc. | $4,627 | 0.0% | +0% | 63.3 |
| 495 |  $SFBS | ServisFirst Bancshares, Inc. | $4,413 | 0.0% | NEW | 69.1 |
| 496 |  $T | AT&T INC. | $4,208 | 0.0% | +0% | 65.7 |
| 497 |  $STZ | CONSTELLATION BRANDS, INC. | $4,172 | 0.0% | +0% | 59.8 |
| 498 |  $SUNC | SunocoCorp LLC | $4,059 | 0.0% | +0% | 67.1 |
| 499 |  $PH | Parker-Hannifin Corp | $3,946 | 0.0% | -99% | 65.8 |
| 500 |  $ENPH | Enphase Energy, Inc. | $3,808 | 0.0% | +0% | 42.9 |
| 501 |  $GWRE | Guidewire Software, Inc. | $3,756 | 0.0% | NEW | 67.3 |
| 502 |  $FLEX | FLEX LTD. | $3,727 | 0.0% | -41% | — |
| 503 |  $PGR | PROGRESSIVE CORP/OH/ | $3,710 | 0.0% | -26% | 80.1 |
| 504 |  $OTIS | Otis Worldwide Corp | $3,642 | 0.0% | +0% | 61.3 |
| 505 |  $FISV | FISERV INC | $3,626 | 0.0% | +103% | 60.7 |
| 506 |  $LULU | lululemon athletica inc. | $3,600 | 0.0% | +15% | 67.7 |
| 507 |  $SHW | SHERWIN WILLIAMS CO | $3,500 | 0.0% | NEW | 61.3 |
| 508 |  $CRNC | Cerence Inc. | $3,253 | 0.0% | NEW | 40.9 |
| 509 |  $TRAK | ReposiTrak, Inc. | $3,194 | 0.0% | +0% | — |
| 510 |  $ISRG | INTUITIVE SURGICAL INC | $3,180 | 0.0% | +0% | 79.9 |
| 511 |  $CAH | CARDINAL HEALTH INC | $3,088 | 0.0% | -32% | 62.4 |
| 512 |  $TXT | TEXTRON INC | $2,934 | 0.0% | -48% | 58.5 |
| 513 | — | ISHARES TR - ISHARES BIOTECH | $2,901 | 0.0% | +0% | — |
| 514 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $2,872 | 0.0% | +0% | 64.4 |
| 515 |  $VYX | NCR Voyix Corp | $2,839 | 0.0% | +0% | 41.5 |
| 516 | — | CANARY CAPITAL GROUP LLX - CANARY HBAR ETF | $2,838 | 0.0% | NEW | — |
| 517 |  $KNX | Knight-Swift Transportation Holdings Inc. | $2,724 | 0.0% | -47% | 54.4 |
| 518 |  $TDG | TransDigm Group INC | $2,663 | 0.0% | +0% | 68 |
| 519 |  $HAL | HALLIBURTON CO | $2,613 | 0.0% | -47% | 53.2 |
| 520 |  $STT | STATE STREET CORP | $2,543 | 0.0% | -35% | 71.5 |
| 521 |  $CI | Cigna Group | $2,481 | 0.0% | -44% | 66.2 |
| 522 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2,460 | 0.0% | -41% | 73.7 |
| 523 |  $RIO | RIO TINTO PLC | $2,415 | 0.0% | -38% | — |
| 524 |  $VLTO | Veralto Corp | $2,407 | 0.0% | +0% | 65.5 |
| 525 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $2,287 | 0.0% | +0% | 55.6 |
| 526 |  $CTVA | Corteva, Inc. | $2,286 | 0.0% | -44% | 47.2 |
| 527 | — | TIDAL TRUST II - YIE MST OPT NEW | $2,240 | 0.0% | +0% | — |
| 528 |  $ACGL | ARCH CAPITAL GROUP LTD. | $2,232 | 0.0% | -47% | — |
| 529 |  $HXL | HEXCEL CORP /DE/ | $2,202 | 0.0% | -45% | 58.1 |
| 530 |  $VSNT | Versant Media Group, Inc. | $2,126 | 0.0% | -22% | 61 |
| 531 |  $IOT | Samsara Inc. | $2,108 | 0.0% | +0% | 68.6 |
| 532 |  $CTAS | CINTAS CORP | $2,041 | 0.0% | +0% | 68.7 |
| 533 | — | ARK ETF TR - BLOC FIN INN ETF | $2,000 | 0.0% | +0% | — |
| 534 |  $EVRG | Evergy, Inc. | $1,901 | 0.0% | -44% | 53.2 |
| 535 |  $HMC | HONDA MOTOR CO LTD | $1,897 | 0.0% | +0% | — |
| 536 |  $EGO | ELDORADO GOLD CORP /FI | $1,893 | 0.0% | NEW | — |
| 537 |  $SYY | SYSCO CORP | $1,755 | 0.0% | -46% | 54.7 |
| 538 |  $ADSK | Autodesk, Inc. | $1,749 | 0.0% | +0% | 78.6 |
| 539 |  $ICLR | ICON PLC | $1,738 | 0.0% | -50% | — |
| 540 |  $TGT | TARGET CORP | $1,697 | 0.0% | -48% | 60.7 |
| 541 | — | ISHARES TR - USD GRN BOND ETF | $1,690 | 0.0% | +0% | — |
| 542 |  $GEHC | GE HealthCare Technologies Inc. | $1,627 | 0.0% | +0% | 55.7 |
| 543 |  $SSNC | SS&C Technologies Holdings Inc | $1,613 | 0.0% | -47% | 68.2 |
| 544 |  $ETR | ENTERGY CORP /DE/ | $1,608 | 0.0% | -44% | 59.5 |
| 545 | — | ISHARES TR - GL CLEAN ENE ETF | $1,585 | 0.0% | +0% | — |
| 546 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $1,584 | 0.0% | -52% | 52.8 |
| 547 |  $WTW | WILLIS TOWERS WATSON PLC | $1,568 | 0.0% | -45% | — |
| 548 |  $HCA | HCA Healthcare, Inc. | $1,559 | 0.0% | -50% | 68.9 |
| 549 |  $BRAG | Bragg Gaming Group Inc. | $1,540 | 0.0% | +0% | — |
| 550 |  $RACE | Ferrari N.V. | $1,489 | 0.0% | -33% | — |
| 551 |  $OMC | OMNICOM GROUP INC. | $1,456 | 0.0% | -53% | 59.1 |
| 552 |  $BNY | Bank of New York Mellon Corp | $1,446 | 0.0% | -47% | 74.1 |
| 553 |  $WRB | BERKLEY W R CORP | $1,410 | 0.0% | -43% | 68.6 |
| 554 |  $WLK | WESTLAKE CORP | $1,385 | 0.0% | -44% | 32.3 |
| 555 |  $ALSN | Allison Transmission Holdings Inc | $1,352 | 0.0% | -48% | 66.8 |
| 556 |  $WKC | WORLD KINECT CORP | $1,351 | 0.0% | -45% | 39.5 |
| 557 |  $DOX | AMDOCS LTD | $1,314 | 0.0% | -47% | — |
| 558 |  $INTU | INTUIT INC. | $1,305 | 0.0% | +0% | 79.3 |
| 559 |  $DKNG | DraftKings Inc. | $1,264 | 0.0% | +0% | 60.4 |
| 560 |  $VEEV | VEEVA SYSTEMS INC | $1,242 | 0.0% | +0% | 77.6 |
| 561 |  $TFC | TRUIST FINANCIAL CORP | $1,195 | 0.0% | -47% | 76.4 |
| 562 |  $PTON | PELOTON INTERACTIVE, INC. | $1,192 | 0.0% | +0% | 54.3 |
| 563 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1,188 | 0.0% | +0% | — |
| 564 |  $EXFY | Expensify, Inc. | $1,177 | 0.0% | +0% | 26.1 |
| 565 |  $ZTS | Zoetis Inc. | $1,150 | 0.0% | +0% | 68.6 |
| 566 |  $MHK | MOHAWK INDUSTRIES INC | $1,092 | 0.0% | -55% | 52.3 |
| 567 |  $OVV | Ovintiv Inc. | $1,067 | 0.0% | NEW | 62.5 |
| 568 |  $KVUE | Kenvue Inc. | $1,050 | 0.0% | -49% | 60.3 |
| 569 |  $EXPE | Expedia Group, Inc. | $1,041 | 0.0% | +0% | 71.1 |
| 570 |  $TTE | TotalEnergies SE | $1,010 | 0.0% | -61% | 50.6 |
| 571 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $968 | 0.0% | -47% | 64.1 |
| 572 |  $GTES | Gates Industrial Corp Ltd. | $895 | 0.0% | -30% | — |
| 573 | — | SOLID POWER INC - *W EXP 12/08/202 | $852 | 0.0% | +0% | — |
| 574 |  $INGR | Ingredion Inc | $852 | 0.0% | -50% | 50.4 |
| 575 |  $CSGP | COSTAR GROUP, INC. | $849 | 0.0% | +0% | 57.8 |
| 576 |  $VTRS | Viatris Inc | $842 | 0.0% | +0% | 45.4 |
| 577 |  $EPAM | EPAM Systems, Inc. | $793 | 0.0% | -50% | 58.9 |
| 578 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $668 | 0.0% | +0% | — |
| 579 |  $TTD | Trade Desk, Inc. | $596 | 0.0% | +0% | 72.4 |
| 580 |  $MAT | MATTEL INC /DE/ | $565 | 0.0% | +0% | 61 |
| 581 |  $TTEC | TTEC Holdings, Inc. | $563 | 0.0% | NEW | 28.5 |
| 582 |  $ETSY | ETSY INC | $460 | 0.0% | NEW | 61.2 |
| 583 |  $API | Agora, Inc. | $324 | 0.0% | +0% | — |
| 584 |  $CLOV | CLOVER HEALTH INVESTMENTS, CORP. /DE | $266 | 0.0% | +0% | 59.1 |
| 585 |  $RVPH | REVIVA PHARMACEUTICALS HOLDINGS, INC. | $259 | 0.0% | +0% | — |
| 586 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $168 | 0.0% | +0% | 42.8 |
| 587 |  $NXH | NEIGHBORHOOD INTELLIGENCE, INC. | $88 | 0.0% | +0% | 24.1 |
| 588 |  $PPLT | abrdn Platinum ETF Trust | $72 | 0.0% | NEW | — |
| 589 |  $EMBC | Embecta Corp. | $63 | 0.0% | +0% | 50.2 |
| 590 |  $FTRE | Fortrea Holdings Inc. | $35 | 0.0% | +0% | 45.7 |
| 591 |  $ACB | AURORA CANNABIS INC | $25 | 0.0% | +0% | — |
| 592 |  $TLRY | Tilray Brands, Inc. | $23 | 0.0% | +0% | 29.9 |
| 593 |  $CHAD | DeFi Development Corp. | $15 | 0.0% | +0% | 28.8 |
| 594 |  $CGC | Canopy Growth Corp | $12 | 0.0% | +0% | 26 |
| 595 |  $NMG | Nouveau Monde Graphite Inc. | $11 | 0.0% | +0% | — |
| 596 |  $ISOU | IsoEnergy Ltd. | $10 | 0.0% | NEW | — |
| 597 |  $VTAK | Catheter Precision, Inc. | $9 | 0.0% | +0% | — |
| 598 |  $PBK | POWERBANK Corp | $9 | 0.0% | +0% | — |
| 599 |  $KPLT | Katapult Holdings, Inc. | $7 | 0.0% | +0% | 48.7 |
| 600 |  $QNTM | Quantum Biopharma Ltd. | $4 | 0.0% | +0% | — |
| 601 |  $CENN | Cenntro Inc. | $4 | 0.0% | -50% | 10 |
| 602 |  $GME | GameStop Corp. | $3 | 0.0% | +0% | 61.2 |
| 603 | $NXH | NEIGHBORHOOD INTELLIGENCE, INC. | $0 | 0.0% | +0% | 24.1 |
New Positions (79)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$5.6M$PARR PAR PACIFIC HOLDINGS, INC.$4.5M SPROTT FDS TR - JR COPPER MINERS$3.6M
TRULIEVE CANNABIS CORP - SUB VTG SHS$3.4M
$SKE Skeena Resources Ltd$2.1M$BMM Blue Moon Metals Inc.$1.7M$IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC$1.4M$PPTA PERPETUA RESOURCES CORP.$968,786$WRN Western Copper & Gold Corp$935,441$AXP AMERICAN EXPRESS CO$811,800$SNDK Sandisk Corp$682,119 INVESTMENT MANAGERS SER TR I - TRADR 1X SHORT$520,934
$STX Seagate Technology Holdings plc$482,500$LRCX LAM RESEARCH CORP$476,663$SPOT Spotify Technology S.A.$426,462Exited Positions (53)
GRANITE REAL ESTATE INVT TR
$LNG Cheniere Energy, Inc.
$E ENI SPA
$DINO HF Sinclair Corp
$MPC Marathon Petroleum Corp
$DBRG DigitalBridge Group, Inc.
$KRP Kimbell Royalty Partners, LP
$ARI Apollo Commercial Real Estate Finance, Inc. GLOBAL X FDS
EXCHANGE TRADED CONCEPTS TRU
$ASTLPUT Algoma Steel Group Inc. PIMCO ETF TR
$VMET Versamet Royalties Corp$FLNCCALL Fluence Energy, Inc. SPDR SERIES TRUST
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