13F-HR filed by Purpose Unlimited Inc.
Purpose Unlimited Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 603 holding rows worth $2,615,296,513.
- Accession
- 0001104659-26-095855
- Filer
- CIK 2115120
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 864 entries on the cover page, a total value of $2,615,296,513 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,615,296,513 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.028-26776
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 | 912,792 | $383,931,175 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,571,864 | $200,373,924 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 905,679 | $181,217,222 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 402,955 | $96,083,226 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,280,544 | $90,251,812 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 389,704 | $80,810,357 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 197,035 | $70,451,422 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 762,723 | $66,334,513 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 131,247 | $65,700,973 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 526,435 | $64,020,124 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 995,218 | $53,986,099 | dollars as filed | |
| SPY | 78462F103 | SHS | 71,256 | $53,216,450 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 299,232 | $52,937,161 | dollars as filed | |
| Apple Inc | 037833100 | COM | 159,332 | $46,153,677 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 122,128 | $45,616,285 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 181,381 | $38,150,359 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 89,772 | $37,312,567 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 63,030 | $36,614,757 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 379,053 | $36,609,337 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 222,800 | $34,972,916 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 290,557 | $33,447,715 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 418,903 | $32,918,571 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 755,704 | $30,692,125 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,937 | $26,439,871 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 537,262 | $24,894,833 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,126,180 | $22,504,538 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 593,268 | $22,108,971 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 230,952 | $20,600,918 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 169,483 | $20,300,208 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 931,493 | $20,049,122 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,447 | $18,743,435 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 127,634 | $18,659,713 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 159,618 | $18,622,623 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 198,946 | $18,572,120 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 197,969 | $18,464,569 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 632,567 | $17,713,022 | dollars as filed | |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 13,700,000 | $17,598,008 | dollars as filed | principal |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 475,615 | $16,487,085 | dollars as filed | |
| EMERA INC | 290876101 | COM | 308,000 | $16,373,693 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 212,950 | $14,109,979 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,219 | $13,866,958 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 113,786 | $13,020,568 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,180 | $12,910,352 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 180,761 | $12,906,356 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 340,175 | $12,431,601 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 81,649 | $12,014,098 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,365 | $10,716,496 | dollars as filed | |
| SCHD | 808524797 | COM | 320,292 | $10,156,453 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 183,637 | $9,917,859 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 685,712 | $9,478,028 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 118,677 | $9,322,265 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,556 | $8,953,668 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 203,595 | $8,721,324 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 136,957 | $8,652,196 | dollars as filed | |
| VTI | 922908769 | COM | 23,323 | $8,630,883 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 105,304 | $8,597,257 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 191,474 | $8,061,473 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 53,600 | $7,727,712 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 487,601 | $7,406,659 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,328 | $7,232,539 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 96,512 | $7,030,203 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,500 | $6,955,605 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 193,004 | $6,302,821 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 177,796 | $6,261,684 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,083 | $6,099,017 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,474 | $5,850,963 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 100,553 | $5,787,100 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 50,137 | $5,640,260 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 32,759 | $5,597,545 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 135,973 | $4,884,739 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 64,730 | $4,870,933 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,063,156 | $4,560,939 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 80,473 | $4,512,926 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 428,550 | $4,339,133 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 44,378 | $3,836,610 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 29,991 | $3,746,057 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 33,810 | $3,687,657 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 91,545 | $3,625,182 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 342,560 | $3,367,365 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 136,118 | $3,223,218 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 30,979 | $3,149,194 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 110,021 | $3,027,778 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 15,503 | $2,983,220 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 7,758 | $2,981,089 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 22,095 | $2,489,181 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 29,596 | $2,478,665 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,853 | $2,459,950 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 69,786 | $2,329,729 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,967 | $2,319,886 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,060,000 | $2,236,600 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 201,503 | $2,233,427 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 80,230 | $2,138,334 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,183 | $2,124,548 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,088 | $2,112,658 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 80,749 | $2,015,364 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,939 | $1,880,384 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,279 | $1,850,401 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,710 | $1,821,033 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 20,585 | $1,789,731 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,847 | $1,768,193 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 29,834 | $1,757,781 | dollars as filed | |
| BLUE MOON METALS INC | 09570Q509 | COM | 260,277 | $1,651,678 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 21,337 | $1,643,321 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 23,680 | $1,634,481 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,495 | $1,591,108 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 18,000 | $1,538,820 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,253 | $1,502,828 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,970 | $1,437,616 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 108,473 | $1,436,183 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 28,243 | $1,374,407 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 22,000 | $1,363,560 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,156 | $1,334,339 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 867,675 | $1,301,513 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,488 | $1,239,210 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,559 | $1,227,136 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,391 | $1,212,673 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,753 | $1,212,477 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 18,651 | $1,205,864 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,661 | $1,173,359 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,463 | $1,116,597 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,250 | $1,114,000 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,292 | $1,108,643 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,549 | $1,082,112 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 20,817 | $1,069,709 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,028 | $1,024,874 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,335 | $1,007,817 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,683 | $970,199 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 46,666 | $968,786 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 417,198 | $935,441 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,057 | $859,659 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,875 | $851,722 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 722 | $848,249 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,686 | $841,636 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,400 | $811,800 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,901 | $800,853 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,501 | $793,992 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 759 | $791,174 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,121 | $754,103 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,320 | $707,368 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,578 | $700,841 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,571 | $697,323 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,870 | $689,059 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,970 | $683,505 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 300 | $682,119 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 216,321 | $666,269 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,465 | $658,783 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,424 | $657,095 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 16,286 | $654,109 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,869 | $619,497 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 8,467 | $618,400 | dollars as filed | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 250,000 | $617,375 | dollars as filed | principal |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,043 | $608,562 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,877 | $603,465 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 15,370 | $597,486 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 27,638 | $591,453 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,651 | $591,207 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 100,178 | $591,119 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,490 | $582,488 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,496 | $581,439 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,234 | $580,762 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,783 | $567,547 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 555 | $562,063 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 282 | $561,184 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,331 | $556,161 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,150 | $555,410 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,400 | $552,258 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 740 | $535,020 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,726 | $529,395 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 19,310 | $520,934 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,402 | $519,827 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 800 | $510,976 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,000 | $510,860 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,500 | $502,230 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 500 | $482,500 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,100 | $476,663 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,200 | $469,740 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,036 | $462,111 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,074 | $457,556 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,509 | $456,772 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,200 | $455,736 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 15,754 | $454,093 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,330 | $453,052 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 466 | $451,035 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,843 | $434,328 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,946 | $428,691 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 929 | $426,462 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 10,265 | $424,134 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 17,000 | $419,900 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,100 | $416,295 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,944 | $405,697 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,138 | $403,526 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 4,000 | $384,240 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,923 | $383,633 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 741 | $380,713 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,830 | $369,052 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,076 | $368,691 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 13,505 | $367,132 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 37,250 | $363,194 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,182 | $362,792 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 707 | $360,082 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 500 | $360,020 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,538 | $356,170 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,400 | $355,584 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 8,173 | $352,398 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,778 | $348,740 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,366 | $347,182 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,414 | $338,623 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,827 | $337,867 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,407 | $332,625 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 652 | $332,217 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 400 | $331,952 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,000 | $329,640 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,000 | $321,840 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,709 | $317,836 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 3,717 | $305,508 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 806 | $296,893 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 800 | $296,472 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,325 | $291,972 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,948 | $290,669 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,261 | $289,577 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,145 | $287,995 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 21,557 | $287,001 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,946 | $286,680 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,923 | $281,488 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,436 | $270,992 | dollars as filed | |
| General Electric Company | 369604301 | COM | 710 | $265,348 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,296 | $265,004 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 190 | $262,648 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,493 | $260,847 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,416 | $258,994 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 300 | $257,418 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,366 | $256,483 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,380 | $256,060 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 700 | $255,360 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,016 | $246,861 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,964 | $244,693 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,713 | $238,004 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 562 | $228,930 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,838 | $220,610 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 642 | $216,591 | dollars as filed | |
| AXT INC | 00246W103 | COM | 3,000 | $216,240 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 20,500 | $214,711 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,782 | $213,680 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,859 | $206,183 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 4,000 | $197,400 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 606 | $189,744 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 754 | $189,581 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,266 | $187,421 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,290 | $186,379 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,200 | $182,436 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,100 | $179,432 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,739 | $179,231 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,105 | $176,526 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 4,751 | $175,921 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,480 | $173,779 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,022 | $172,101 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 136,380 | $170,475 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,074 | $168,280 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,099 | $166,979 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,885 | $164,089 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,604 | $163,754 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,024 | $157,963 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,875 | $157,249 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 2,599 | $156,607 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 22,804 | $152,661 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,000 | $151,460 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 695 | $151,406 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,215 | $149,052 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 1,352 | $144,829 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 3,637 | $144,274 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 814 | $143,533 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,106 | $139,969 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,181 | $138,655 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,602 | $136,744 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 2,777 | $136,124 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 359 | $131,182 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 3,727 | $130,098 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 567 | $127,502 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 984 | $126,493 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 567 | $125,690 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 8,000 | $123,440 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,500 | $117,990 | dollars as filed | |
| Linde plc | G54950103 | COM | 227 | $117,925 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 493 | $117,376 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,279 | $116,332 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,442 | $110,604 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,699 | $109,501 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,849 | $109,152 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,230 | $106,026 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,049 | $104,771 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 414 | $103,304 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 630 | $100,077 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,300 | $99,697 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 975 | $97,133 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 2,430 | $96,617 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,260 | $96,557 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,013 | $91,056 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 7,384 | $89,465 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 551 | $88,550 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 3,490 | $87,799 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 4,254 | $86,647 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,479 | $86,566 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 519 | $81,554 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 234 | $79,747 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,413 | $79,265 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,462 | $77,978 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 7,777 | $77,962 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 637 | $75,905 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 555 | $75,814 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 3,949 | $74,794 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,298 | $74,020 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,429 | $73,679 | dollars as filed | |
| Southern Company | 842587107 | COM | 700 | $66,997 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 400 | $65,152 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,086 | $63,554 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,794 | $61,429 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 642 | $60,986 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 120 | $59,569 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 354 | $59,001 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 588 | $57,705 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 793 | $57,347 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,300 | $53,643 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,125 | $52,198 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 484 | $51,987 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 975 | $51,979 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,325 | $51,516 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 358 | $51,374 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 611 | $49,940 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,199 | $49,723 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 935 | $48,721 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 562 | $47,977 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,307 | $47,788 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 696 | $47,006 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 302 | $45,604 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 402 | $45,128 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 140 | $44,845 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 480 | $43,488 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 416 | $43,390 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 500 | $43,046 | dollars as filed | |
| Intel Corp | 458140100 | COM | 300 | $42,575 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 200 | $42,570 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 850 | $42,483 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,612 | $42,445 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 900 | $41,864 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 344 | $40,324 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 140 | $39,618 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,500 | $39,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 59 | $39,362 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 175 | $39,292 | dollars as filed | |
| I-80 GOLD CORP | 44955L155 | *W EXP 11/16/202 | 50,000 | $38,750 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50 | $37,790 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 275 | $36,884 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 200 | $34,742 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 285 | $34,513 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 2,837 | $34,144 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,398 | $33,816 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 118 | $33,586 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,735 | $33,461 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 490 | $33,406 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 450 | $32,958 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 149 | $32,897 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 153 | $32,026 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,410 | $30,461 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,111 | $30,428 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 217 | $30,193 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 3,637 | $30,005 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 933 | $29,278 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 2,800 | $29,148 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 151 | $29,104 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 483 | $28,968 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 355 | $28,940 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,900 | $28,130 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 105 | $27,894 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 918 | $27,580 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,524 | $27,411 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 260 | $27,327 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 305 | $27,170 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 579 | $27,121 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 135 | $27,084 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 435 | $26,461 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,400 | $26,420 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 5,285 | $25,802 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,147 | $25,323 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,000 | $23,970 | dollars as filed | |
| SOLS | 83443Q103 | COM | 267 | $23,853 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 14 | $23,763 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 977 | $23,538 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 113 | $23,466 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 195 | $23,249 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 41 | $22,971 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 169 | $22,786 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 118 | $22,764 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 93 | $22,583 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 165 | $22,396 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 70 | $22,226 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 423 | $22,136 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 110 | $21,978 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 150 | $21,864 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 58 | $21,823 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 135 | $21,669 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 264 | $20,698 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 690 | $20,618 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 278 | $20,514 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 440 | $20,447 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 280 | $20,423 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 255 | $20,300 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 209 | $20,090 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 108 | $19,983 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 73 | $19,744 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 50 | $19,658 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 40 | $19,639 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 380 | $19,482 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 254 | $19,433 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 196 | $18,956 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 121 | $18,591 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 415 | $17,696 | dollars as filed | |
| VGT | 92204A702 | SHS | 144 | $17,491 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 410 | $17,469 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 628 | $16,694 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 924 | $16,383 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 180 | $15,649 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200 | $15,544 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 57 | $14,825 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,394 | $14,818 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 340 | $14,701 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 520 | $14,659 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 263 | $14,596 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 60 | $14,518 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 831 | $14,449 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 195 | $14,414 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 171 | $14,331 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 86 | $14,185 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 145 | $13,250 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26 | $13,113 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 600 | $12,855 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 220 | $12,703 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 110 | $12,446 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 41 | $12,125 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 415 | $12,059 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 3,842 | $12,006 | dollars as filed | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 180 | $11,998 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17 | $11,643 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 109 | $11,592 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 57 | $11,107 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 117 | $11,057 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 242 | $11,026 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 244 | $10,641 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 236 | $10,633 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 110 | $10,534 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 200 | $9,974 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658957 | PUT | 2,000 | $9,871 | dollars as filed | put |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 196 | $9,773 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 114 | $9,593 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 78 | $9,324 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 654 | $9,242 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 275 | $9,163 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 91 | $8,897 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 756 | $8,550 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22 | $8,344 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 84 | $8,339 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 165 | $7,879 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 83 | $7,854 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 218 | $7,829 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 44 | $7,700 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 238 | $7,606 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 171 | $7,549 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11 | $7,118 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 384 | $6,695 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 103 | $6,635 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 33 | $6,485 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 500 | $6,408 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 63 | $6,242 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 557 | $6,211 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 179 | $6,204 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 525 | $6,158 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 75 | $6,132 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 44 | $6,130 | dollars as filed | |
| BALL CORP | 058498106 | COM | 96 | $6,098 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 49 | $5,994 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5 | $5,972 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 105 | $5,944 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 196 | $5,829 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 177 | $5,784 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 150 | $5,688 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 10,164 | $5,312 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 20 | $5,200 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000 | $5,060 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 25 | $4,954 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 201 | $4,914 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 89 | $4,842 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,534 | $4,756 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 58 | $4,683 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14 | $4,627 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 50 | $4,413 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 200 | $4,208 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30 | $4,172 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 59 | $4,059 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4 | $3,946 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 77 | $3,808 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-095855 | this filing | 2026-08-13 | acceptance time not in the bulk data set |