13F-HR filed by Purpose Unlimited Inc.
Purpose Unlimited Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-03-20, with 402 holding rows worth $2,186,343,396.
- Accession
- 0001104659-26-032715
- Filer
- CIK 2115120
- Filed
- 2026-03-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 524 entries on the cover page, a total value of $2,186,343,396 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,186,343,396 with VALUE read as dollars as filed, 13F file number 028-26775. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPurpose Investments Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 731,069 | $328,776,239 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,035,107 | $193,047,362 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,410,094 | $111,129,508 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 446,305 | $103,016,120 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 268,123 | $83,924,652 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,173,764 | $73,628,138 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 118,767 | $72,959,756 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,269,289 | $60,737,843 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 118,074 | $59,349,896 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 319,743 | $54,509,252 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 707,198 | $52,158,145 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 503,859 | $47,487,676 | dollars as filed | |
| SPY | 78462F103 | SHS | 66,613 | $45,424,684 | dollars as filed | |
| Apple Inc | 037833100 | COM | 153,039 | $41,605,183 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 301,031 | $39,094,228 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 67,852 | $32,814,584 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 98,070 | $32,374,060 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 222,800 | $31,522,783 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 349,958 | $31,307,181 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 517,830 | $28,510,396 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,061 | $24,463,314 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 260,539 | $23,619,447 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 582,753 | $22,201,128 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 113,016 | $20,088,594 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 85,220 | $18,250,715 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,263,902 | $16,659,600 | dollars as filed | |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 13,700,000 | $16,619,812 | dollars as filed | principal |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 332,889 | $15,283,573 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 41,522 | $14,370,676 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 162,147 | $13,985,179 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 211,161 | $13,181,507 | dollars as filed | |
| EMERA INC | 290876101 | COM | 264,474 | $13,033,422 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 465,393 | $12,575,881 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 125,667 | $12,428,908 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 340,130 | $11,822,888 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 104,944 | $11,048,266 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 47,899 | $10,831,867 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 138,128 | $10,642,602 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 169,225 | $10,445,008 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 165,165 | $9,832,526 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 60,775 | $9,785,379 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 120,355 | $9,717,463 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 338,924 | $9,296,685 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,500 | $9,096,570 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 202,706 | $8,997,014 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 62,160 | $8,908,150 | dollars as filed | |
| SCHD | 808524797 | COM | 320,000 | $8,777,600 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 513,267 | $8,684,933 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 176,526 | $8,574,482 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 230,917 | $8,386,215 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 350,216 | $8,353,856 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 30,577 | $8,205,923 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 85,154 | $8,182,422 | dollars as filed | |
| VTI | 922908769 | COM | 23,245 | $7,793,351 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,858 | $7,638,381 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 20,269 | $7,597,632 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 107,443 | $7,329,489 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 457,349 | $7,050,749 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 183,851 | $6,939,872 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 73,490 | $6,755,936 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 509,253 | $6,441,029 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 70,282 | $6,436,470 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 66,448 | $6,230,162 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 1,841,577 | $6,155,470 | dollars as filed | principal |
| SOUTH BOW CORP COM | 83671M105 | Stock | 222,293 | $6,113,869 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 83,355 | $5,827,348 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 45,449 | $5,343,085 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,270,000 | $5,283,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,745 | $4,940,663 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 64,730 | $4,909,771 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 437,601 | $4,739,219 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 137,493 | $4,630,764 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,584 | $4,574,637 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 1,000,000 | $4,271,300 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 13,190 | $4,250,708 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 135,000 | $3,802,485 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 33,810 | $3,725,524 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 40,773 | $3,405,361 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 64,396 | $3,348,001 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 209,895 | $3,219,789 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 31,793 | $3,191,381 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,179 | $3,104,407 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 53,642 | $2,653,670 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 247,178 | $2,392,683 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 96,021 | $2,324,668 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,671 | $2,264,379 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 44,625 | $2,215,285 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 29,596 | $2,177,082 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 89,170 | $2,117,914 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 867,675 | $2,082,420 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 45,649 | $1,991,697 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 74,260 | $1,797,835 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 18,829 | $1,739,270 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,354 | $1,727,313 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 17,732 | $1,673,363 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 24,600 | $1,595,556 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 22,600 | $1,566,406 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 105,572 | $1,558,243 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 110,000 | $1,557,600 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 32,025 | $1,537,841 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,003 | $1,404,366 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 19,045 | $1,402,512 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,453 | $1,360,894 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 250 | $1,338,833 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,970 | $1,299,421 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 55,775 | $1,217,011 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 98,297 | $1,129,428 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,123 | $1,125,574 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,777 | $1,120,471 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 119,558 | $1,078,413 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,598 | $1,001,997 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 22,477 | $995,956 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 32,619 | $981,506 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,683 | $964,140 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,632 | $931,687 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,900 | $881,281 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 17,708 | $877,077 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,947 | $858,255 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,757 | $816,651 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 28,802 | $793,386 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 17,482 | $784,417 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,221 | $741,072 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,054 | $734,788 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 51,227 | $728,448 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,655 | $720,575 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,501 | $698,379 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 34,325 | $664,189 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,028 | $663,562 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,718 | $645,022 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,401 | $631,632 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 768 | $588,411 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,427 | $581,158 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,604 | $571,213 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 649 | $570,343 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 20,594 | $562,422 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,050 | $534,345 | dollars as filed | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 250,000 | $526,125 | dollars as filed | principal |
| GE Vernova Inc. | 36828A101 | COM | 800 | $522,856 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,657 | $521,873 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,276 | $506,830 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,000 | $483,990 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,490 | $471,495 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,801 | $467,360 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 75,578 | $464,740 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,707 | $463,948 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 429 | $459,188 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 28,048 | $451,012 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 28,846 | $440,190 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 14,593 | $431,223 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,162 | $421,405 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 707 | $403,138 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 6,413 | $397,606 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,666 | $382,514 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 835 | $378,547 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,036 | $377,902 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,200 | $356,422 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 878 | $347,916 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,923 | $347,739 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,600 | $320,896 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 900 | $317,943 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,197 | $314,860 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 646 | $312,451 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 21,455 | $312,385 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 573 | $299,445 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 513 | $290,543 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,393 | $286,634 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,074 | $284,513 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,362 | $260,152 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,150 | $252,882 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 120,000 | $248,400 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 800 | $248,192 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 20,500 | $247,330 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 400 | $244,716 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,713 | $237,953 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,000 | $237,380 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 22,804 | $236,706 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,494 | $231,226 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,215 | $230,346 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,393 | $230,124 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 800 | $228,328 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,837 | $227,623 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 642 | $226,562 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,891 | $209,973 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,000 | $207,286 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,398 | $204,199 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,682 | $198,093 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 180 | $193,442 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,200 | $192,708 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 639 | $184,583 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,061 | $183,161 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 754 | $172,271 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,534 | $162,201 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 470 | $161,727 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,921 | $159,954 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 6,965 | $156,225 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 7,859 | $155,215 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,781 | $154,076 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 15,232 | $149,121 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,216 | $142,527 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,954 | $140,043 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 3,000 | $137,820 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,290 | $135,450 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 635 | $131,413 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,547 | $129,891 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,450 | $126,382 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,442 | $123,680 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,613 | $122,394 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,400 | $121,646 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,500 | $119,070 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 6,000 | $118,680 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 7,043 | $115,294 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 830 | $109,532 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 560 | $109,250 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,300 | $109,093 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,751 | $106,128 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,000 | $103,362 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 3,268 | $102,060 | dollars as filed | |
| Linde plc | G54950103 | COM | 223 | $95,076 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 984 | $93,106 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 482 | $92,332 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,325 | $88,060 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 113 | $87,219 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 594 | $81,889 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,894 | $80,193 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 255 | $79,593 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,566 | $76,698 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 532 | $76,299 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 642 | $75,557 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,433 | $73,989 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 642 | $71,525 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 598 | $71,389 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 354 | $65,674 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,180 | $64,900 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,794 | $62,586 | dollars as filed | |
| Southern Company | 842587107 | COM | 700 | $61,040 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,131 | $57,432 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 900 | $57,339 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 850 | $52,675 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,307 | $48,424 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 611 | $47,029 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,612 | $46,703 | dollars as filed | |
| I-80 GOLD CORP | 44955L155 | *W EXP 11/16/202 | 50,000 | $46,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 167 | $45,604 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 6,365 | $42,771 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,000 | $42,025 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 500 | $39,470 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 738 | $35,763 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,288 | $35,407 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,595 | $35,250 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 900 | $33,993 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 10,000 | $33,879 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 150 | $33,344 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 135 | $32,719 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 100 | $30,563 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,200 | $28,367 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 14 | $28,200 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 450 | $27,117 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 379 | $27,064 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 579 | $25,412 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 200 | $25,058 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 141 | $25,032 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 362 | $24,337 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 952 | $23,657 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 41 | $23,285 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 977 | $22,188 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 150 | $21,552 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 264 | $21,471 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 59 | $21,243 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 520 | $20,358 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 159 | $20,271 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 201 | $20,268 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 756 | $20,079 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 70 | $19,523 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 410 | $18,874 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 62 | $17,808 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 100 | $17,105 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 48 | $16,792 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 831 | $16,387 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 75 | $16,266 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 194 | $15,396 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 113 | $15,366 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 426 | $15,075 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 60 | $15,063 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 182 | $14,866 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 278 | $14,689 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 160 | $14,254 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 365 | $14,085 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 500 | $13,740 | dollars as filed | |
| VGT | 92204A702 | SHS | 18 | $13,561 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 29 | $13,532 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 154 | $13,463 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 140 | $13,429 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 261 | $13,152 | dollars as filed | |
| SOLS | 83443Q103 | COM | 267 | $12,971 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 39 | $12,815 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 128 | $12,781 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 153 | $12,320 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 59 | $12,125 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 59 | $12,085 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 263 | $11,977 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 158 | $11,758 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 75 | $11,486 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 131 | $11,300 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 59 | $10,748 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 416 | $10,358 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 191 | $10,348 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 153 | $10,256 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 26 | $10,128 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 284 | $10,065 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 100 | $9,843 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9 | $9,620 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 264 | $9,434 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 400 | $9,332 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 588 | $9,314 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11 | $9,021 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 525 | $8,888 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 132 | $8,874 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 57 | $8,838 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 57 | $8,716 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 87 | $8,679 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 118 | $8,554 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 186 | $8,444 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 132 | $7,973 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 93 | $7,870 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 179 | $7,679 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 222 | $7,650 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 197 | $7,476 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 350 | $7,098 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 72 | $7,050 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 76 | $7,027 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 34 | $6,827 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 134 | $6,595 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 171 | $6,515 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29 | $6,487 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 234 | $6,355 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 94 | $6,148 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 122 | $5,983 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 8,333 | $5,898 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 118 | $5,812 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 326 | $5,630 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 64 | $5,507 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 150 | $5,433 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 312 | $5,366 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 180 | $5,323 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000 | $5,090 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 60 | $5,025 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50 | $4,960 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 160 | $4,698 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 35 | $4,403 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 50 | $4,368 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 51 | $4,310 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30 | $4,137 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 179 | $3,840 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 35 | $3,793 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 142 | $3,679 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 177 | $3,632 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 360 | $3,319 | dollars as filed | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 263 | $3,209 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 600 | $3,024 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 233 | $2,952 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 127 | $2,851 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 17 | $2,827 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18 | $2,775 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 77 | $2,467 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 50 | $2,381 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 8,100 | $2,243 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6 | $2,216 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25 | $2,051 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 500 | $1,886 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 35 | $1,676 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $1,591 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L111 | WTS | 1,040 | $1,560 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 59 | $1,542 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 21 | $1,418 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200 | $1,230 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 351 | $1,169 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4 | $1,133 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 19 | $1,104 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 195 | $1,053 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 650 | $975 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5 | $926 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 65 | $921 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 53 | $660 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8 | $634 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 454 | $590 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 125 | $370 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8 | $358 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 51 | $356 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 80 | $326 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4 | $315 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 19 | $226 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 87 | $135 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 50 | $117 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 1 | $58 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 5 | $45 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 9 | $38 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2 | $35 | dollars as filed | |
| CATHETER PRECISION INC | 74933X708 | COM NEW | 13 | $23 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 7 | $17 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 1 | $7 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 1 | $6 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-032715 | this filing | 2026-03-20 | acceptance time not in the bulk data set |