Purpose Unlimited Inc.

13F filer, CIK 2115120, TORONTO, Ontario, Canada

Purpose Unlimited Inc. reported $2,615,296,513 across 603 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 49.68% of the portfolio.

Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001104659-26-095855

Period: 2026-06-30
Reported value: $2.62B
Holdings: 603
Top 10 weight: 49.68%
New: 86
Sold out: 60

Part of the filer group Purpose Unlimited Inc.

Purpose Investments Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSLAadded	+66,910	$28.1M
BSVadded	+290,738	$22.7M
JPMadded	+30,735	$10.1M
MSFTadded	+20,180	$7.54M
PLTRadded	+62,382	$7.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-132,845	-$26.6M
IGVreduced	-178,157	-$16.1M
AMZNreduced	-58,786	-$14M
AMDreduced	-19,062	-$11.1M
GRTUFexited	-164,454	-$9.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001104659-26-095855, largest first. % of portfolio is the value over $2,615,281,442, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TSLATESLA INC	912,792	$384M	14.68%	+66,910	Timeline
BSVVANGUARD BD INDEX FDS	2,571,864	$200M	7.66%	+290,738	Timeline
NVDANVIDIA CORPORATION	905,679	$181M	6.93%	-132,845	Timeline
AMZNAMAZON COM INC	402,955	$96.1M	3.67%	-58,786	Timeline
CNQCANADIAN NAT RES LTD MED TER	2,280,544	$90.3M	3.45%	-56,147	Timeline
RYROYAL BK CDA	389,704	$80.8M	3.09%	+11,535	Timeline
GOOGLALPHABET INC	197,035	$70.5M	2.69%	-19,446	Timeline
BNSBANK NOVA SCOTIA B C	762,723	$66.3M	2.54%	-17,653	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	131,247	$65.7M	2.51%	+11,540	Timeline
TDTORONTO DOMINION BK ONT	526,435	$64M	2.45%	-17,851	Timeline
ENBENBRIDGE INC	995,218	$54M	2.06%	-66,518	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	71,256	$53.2M	2.03%	-440	Timeline
BMOBANK OF MONTREAL	299,232	$52.9M	2.02%	-19,115	Timeline
AAPLAPPLE INC	159,332	$46.2M	1.76%	-5,904	Timeline
MSFTMICROSOFT CORP	122,128	$45.6M	1.74%	+20,180	Timeline
FNVFRANCO NEV CORP	181,381	$38.2M	1.46%	+199	Timeline
UNHUNITEDHEALTH GROUP INC	89,772	$37.3M	1.43%	-23,132	Timeline
AMDADVANCED MICRO DEVICES INC	63,030	$36.6M	1.4%	-19,062	Timeline
IEFAISHARES TR	379,053	$36.6M	1.4%	+14,700	Timeline
ACWIISHARES TR	222,800	$35M	1.34%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	290,557	$33.4M	1.28%	+1,524	Timeline
SLFSUN LIFE FINANCIAL INC.	418,903	$32.9M	1.26%	+35,235	Timeline
MFCMANULIFE FINL CORP	755,704	$30.7M	1.17%	+141,298	Timeline
METAMETA PLATFORMS INC	46,937	$26.4M	1.01%	+12,330	Timeline
PBAPEMBINA PIPELINE CORP	537,262	$24.9M	0.95%	-55,231	Timeline
TUTELUS CORPORATION	2,126,180	$22.5M	0.86%	+68,268	Timeline
BBARRICK MNG CORP	593,268	$22.1M	0.85%	+5,139	Timeline
AVDEAMERICAN CENTY ETF TR	230,952	$20.6M	0.79%	+13,082	Timeline
CNICANADIAN NATL RY CO	169,483	$20.3M	0.78%	+9,803	Timeline
BCEBCE INC	931,493	$20M	0.77%	-1,612	Timeline
QQQINVESCO QQQ TR	25,447	$18.7M	0.72%	-206	Timeline
COINCOINBASE GLOBAL INC	127,634	$18.7M	0.71%	+39,931	Timeline
PLTRPALANTIR TECHNOLOGIES INC	159,618	$18.6M	0.71%	+62,382	Timeline
NEMNEWMONT CORP	198,946	$18.6M	0.71%	+453	Timeline
EWJISHARES INC	197,969	$18.5M	0.71%	+9,237	Timeline
EELVINVESCO EXCH TRADED FD TR II	632,567	$17.7M	0.68%	+56,391	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	475,615	$16.5M	0.63%	+3,640	Timeline
EMAEMERA INC	308,000	$16.4M	0.63%	+9,969	Timeline
TRPTC ENERGY CORP	212,950	$14.1M	0.54%	-59,186	Timeline
JPMJPMORGAN CHASE & CO	42,219	$13.9M	0.53%	+30,735	Timeline
SHOPSHOPIFY INC	113,786	$13M	0.5%	+33,785	Timeline
MRKMERCK & CO INC	100,180	$12.9M	0.49%	+3,267	Timeline
NFLXNETFLIX INC.	180,761	$12.9M	0.49%	+67,128	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	340,175	$12.4M	0.48%	-1,277	Timeline
PGPROCTER & GAMBLE CO	81,649	$12M	0.46%	+2,634	Timeline
AVGOBROADCOM INC	28,365	$10.7M	0.41%	+1,879	Timeline
SCHDSCHWAB STRATEGIC TR	320,292	$10.2M	0.39%	0	Timeline
SUSUNCOR ENERGY INC NEW	183,637	$9.92M	0.38%	-163,139	Timeline
TACTRANSALTA CORP	685,712	$9.48M	0.36%	+171,123	Timeline
MDTMEDTRONIC PLC	118,677	$9.32M	0.36%	+30,842	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,556	$8.95M	0.34%	+452	Timeline
BNBROOKFIELD CORP	203,595	$8.72M	0.33%	-2,587	Timeline
NTRNUTRIEN LTD	136,957	$8.65M	0.33%	-5,014	Timeline
VTIVANGUARD INDEX FDS	23,323	$8.63M	0.33%	+49	Timeline
KOCOCA COLA CO	105,304	$8.6M	0.33%	+3,931	Timeline
LAZLAZARD INC	191,474	$8.06M	0.31%	+7,719	Timeline
TFIITFI INTERNATIONAL INC	53,600	$7.73M	0.3%	+2,563	Timeline
HPPHUDSON PACIFIC PROPERTIES IN	487,601	$7.41M	0.28%	0	Timeline
CSCOCISCO SYS INC	61,328	$7.23M	0.28%	-54,607	Timeline
QSRRESTAURANT BRANDS INTL INC	96,512	$7.03M	0.27%	-7,838	Timeline
APPAPPLOVIN CORP	13,500	$6.96M	0.27%	0	Timeline
RCIROGERS COMMUNICATIONS INC	193,004	$6.3M	0.24%	-27,339	Timeline
SOBOSOUTH BOW CORP	177,796	$6.26M	0.24%	-17,998	Timeline
GOOGALPHABET INC	17,083	$6.1M	0.23%	+885	Timeline
IWMISHARES TR	19,474	$5.85M	0.22%	-226	Timeline
FTSFORTIS INC	100,553	$5.79M	0.22%	+527	Timeline
WPMWHEATON PRECIOUS METALS CORP	50,137	$5.64M	0.22%	+227	Timeline
SPCXSPACE EXPLORATION TECHN CORP	32,759	$5.6M	0.21%	new	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	135,973	$4.88M	0.19%	-3,322	Timeline
VCLTVANGUARD SCOTTSDALE FDS	64,730	$4.87M	0.19%	0	Timeline
IHRTIHEARTMEDIA INC	1,063,156	$4.56M	0.17%	-206,844	Timeline
PARRPAR PAC HOLDINGS INC	80,473	$4.51M	0.17%	new	Timeline
SVMSILVERCORP METALS INC	428,550	$4.34M	0.17%	-165,052	Timeline
TLTISHARES TR	44,378	$3.84M	0.15%	+2,287	Timeline
ACNACCENTURE PLC IRELAND	29,991	$3.75M	0.14%	+1,607	Timeline
LQDISHARES TR	33,810	$3.69M	0.14%	0	Timeline
COPJSPROTT FDS TR	91,545	$3.63M	0.14%	new	Timeline
TRLVTRULIEVE CANNABIS CORP	342,560	$3.37M	0.13%	new	Timeline
KGCKINROSS GOLD CORP	136,118	$3.22M	0.12%	-1,873	Timeline
RKLBROCKET LAB CORP	30,979	$3.15M	0.12%	+14,641	Timeline
FOAFINANCE OF AMERICA COMPAN	110,021	$3.03M	0.12%	0	Timeline
AZNASTRAZENECA PLC	15,503	$2.98M	0.11%	+1,264	Timeline
TLNTALEN ENERGY CORP	7,758	$2.98M	0.11%	-3,880	Timeline
IMOIMPERIAL OIL LTD	22,095	$2.49M	0.1%	+4,474	Timeline
VEUVANGUARD INTL EQUITY INDEX F	29,596	$2.48M	0.09%	0	Timeline
AGGISHARES TR	24,853	$2.46M	0.09%	+531	Timeline
IBITISHARES BITCOIN TRUST ETF	69,786	$2.33M	0.09%	-1,895	Timeline
XOMEXXON MOBIL CORP	16,967	$2.32M	0.09%	0	Timeline
KOSKOSMOS ENERGY LTD	1,060,000	$2.24M	0.09%	+60,000	Timeline
BTALAGF INVTS TR	201,503	$2.23M	0.09%	+6,117	Timeline
SKESKEENA RES LTD NEW	80,230	$2.14M	0.08%	new	Timeline
SCCOSOUTHERN COPPER CORP	12,183	$2.12M	0.08%	+11,647	Timeline
TXNTEXAS INSTRS INC	7,088	$2.11M	0.08%	+40	Timeline
CVECENOVUS ENERGY INC	80,749	$2.02M	0.08%	-271,252	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,939	$1.88M	0.07%	-43	Timeline
BABAALIBABA GROUP HLDG LTD	19,279	$1.85M	0.07%	-1,900	Timeline
CATCATERPILLAR INC	1,710	$1.82M	0.07%	+124	Timeline
CPCANADIAN PACIFIC KANSAS CITY	20,585	$1.79M	0.07%	+998	Timeline
EEMISHARES TR	25,847	$1.77M	0.07%	-457	Timeline
PAVEGLOBAL X FDS	29,834	$1.76M	0.07%	+29,606	Timeline
BMMBLUE MOON METALS INC	260,277	$1.65M	0.06%	new	Timeline
COPXGLOBAL X FDS	21,337	$1.64M	0.06%	+20,046	Timeline
STNSTANTEC INC	23,680	$1.63M	0.06%	+9,460	Timeline
USMVISHARES TR	16,495	$1.59M	0.06%	+1,351	Timeline
VXUSVANGUARD STAR FDS	18,000	$1.54M	0.06%	0	Timeline
LLYELI LILLY & CO	1,253	$1.5M	0.06%	+672	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.5M	0.06%	new	Timeline
AMGNAMGEN INC	3,970	$1.44M	0.05%	0	Timeline
XPEVXPENG INC	108,473	$1.44M	0.05%	+108,123	Timeline
XFIVBONDBLOXX ETF TRUST	28,243	$1.37M	0.05%	+20,065	Timeline
IIPRINNOVATIVE INDL PPTYS INC	22,000	$1.36M	0.05%	new	Timeline
MUMICRON TECHNOLOGY INC	1,156	$1.33M	0.05%	+346	Timeline
GPMTGRANITE PT MTG TR INC	867,675	$1.3M	0.05%	0	Timeline
WMWASTE MGMT INC DEL	5,488	$1.24M	0.05%	+141	Timeline
VVISA INC	3,559	$1.23M	0.05%	-25	Timeline
NBISNEBIUS GROUP N.V.	4,391	$1.21M	0.05%	-1,998	Timeline
JNJJOHNSON & JOHNSON	4,753	$1.21M	0.05%	+39	Timeline
GIBCGI INC	18,651	$1.21M	0.05%	+49	Timeline
PLDPROLOGIS INC.	8,661	$1.17M	0.04%	-111	Timeline
ICVTISHARES TR	9,463	$1.12M	0.04%	-2,783	Timeline
BKNGBOOKING HOLDINGS INC	6,250	$1.11M	0.04%	+6,000	Timeline
CWBSPDR SERIES TRUST	10,292	$1.11M	0.04%	+3,289	Timeline
WMTWALMART INC	9,549	$1.08M	0.04%	+707	Timeline
BBBIBONDBLOXX ETF TRUST	20,817	$1.07M	0.04%	-32	Timeline
CCJCAMECO CORP	10,028	$1.02M	0.04%	-5,567	Timeline
MCKMCKESSON CORP	1,335	$1.01M	0.04%	+1,155	Timeline
GILDGILEAD SCIENCES INC	7,683	$970K	0.04%	+5,236	Timeline
PPTAPERPETUA RESOURCES CORP	46,666	$969K	0.04%	new	Timeline
WRNWESTERN COPPER & GOLD CORP	417,198	$935K	0.04%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,057	$860K	0.03%	-20	Timeline
QUALISHARES TR	3,875	$852K	0.03%	+3,028	Timeline
GEVGE VERNOVA INC	722	$848K	0.03%	+122	Timeline
XLFSELECT SECTOR SPDR TR	15,686	$842K	0.03%	+4,469	Timeline
AXPAMERICAN EXPRESS CO	2,400	$812K	0.03%	new	Timeline
PEPPEPSICO INC	5,901	$801K	0.03%	-50	Timeline
CRLCHARLES RIV LABS INTL INC	3,501	$794K	0.03%	0	Timeline
EQIXEQUINIX INC	759	$791K	0.03%	-9	Timeline
HDHOME DEPOT INC	2,121	$754K	0.03%	-54	Timeline
AMTAMERICAN TOWER CORP	4,320	$707K	0.03%	-22	Timeline
UNPUNION PAC CORP	2,578	$701K	0.03%	+1,061	Timeline
MCDMCDONALDS CORP	2,571	$697K	0.03%	0	Timeline
HOODROBINHOOD MKTS INC	6,870	$689K	0.03%	+3,326	Timeline
CPTCAMDEN PPTY TR	5,970	$684K	0.03%	-58	Timeline
SNDKSANDISK CORP	300	$682K	0.03%	new	Timeline
SOCSABLE OFFSHORE CORP	216,321	$666K	0.03%	-177,922	Timeline
XLKSELECT SECTOR SPDR TR	3,465	$659K	0.03%	+3,053	Timeline
SBUXSTARBUCKS CORP	6,424	$657K	0.03%	+3,587	Timeline
UMMALISTED FDS TR	16,286	$654K	0.03%	+1,518	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,869	$619K	0.02%	-163	Timeline
HLALLISTED FDS TR	8,467	$618K	0.02%	+1,009	Timeline
MRVLMARVELL TECHNOLOGY INC	2,043	$609K	0.02%	+1,953	Timeline
AEMAGNICO EAGLE MINES LTD	3,877	$603K	0.02%	-128	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	15,370	$597K	0.02%	+2,551	Timeline
DOCHEALTHPEAK PROPERTIES INC	27,638	$591K	0.02%	-410	Timeline
ASTSAST SPACEMOBILE INC	6,651	$591K	0.02%	+21	Timeline
AQNALGONQUIN POWER & UTILITIES	100,178	$591K	0.02%	-92,589	Timeline
EOGEOG RES INC	4,490	$582K	0.02%	0	Timeline
NNNNNN REIT INC	12,496	$581K	0.02%	-211	Timeline
DLRDIGITAL RLTY TR INC	3,234	$581K	0.02%	-42	Timeline
PSAPUBLIC STORAGE	1,783	$568K	0.02%	-18	Timeline
GSGOLDMAN SACHS GROUP INC	555	$562K	0.02%	-55	Timeline
ASMLASML HLDG NV	282	$561K	0.02%	-2	Timeline
WCNWASTE CONNECTIONS INC	3,331	$556K	0.02%	+394	Timeline
ALABASTERA LABS INC	1,150	$555K	0.02%	+1,100	Timeline
COHRCOHERENT CORP	1,400	$552K	0.02%	0	Timeline
AMATAPPLIED MATLS INC	740	$535K	0.02%	+700	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	11,726	$529K	0.02%	+2,046	Timeline
SARKINVESTMENT MANAGERS SER TR I	19,310	$521K	0.02%	new	Timeline
BABOEING CO	2,402	$520K	0.02%	+331	Timeline
WDCWESTERN DIGITAL CORP	800	$511K	0.02%	0	Timeline
GLWCORNING INC	2,000	$511K	0.02%	0	Timeline
VRTVERTIV HOLDINGS CO	1,500	$502K	0.02%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	500	$482K	0.02%	new	Timeline
LRCXLAM RESEARCH CORP	1,100	$477K	0.02%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,200	$470K	0.02%	0	Timeline
WELLWELLTOWER INC	2,036	$462K	0.02%	0	Timeline
ETNEATON CORP PLC	1,074	$458K	0.02%	-69	Timeline
BEBLOOM ENERGY CORP	1,509	$457K	0.02%	+1,473	Timeline
VICRVICOR CORP	1,200	$456K	0.02%	0	Timeline
ATSATS CORPORATION	15,754	$454K	0.02%	-12,813	Timeline
PANWPALO ALTO NETWORKS INC	1,330	$453K	0.02%	-1,599	Timeline
BLKBLACKROCK INC	466	$451K	0.02%	0	Timeline
WMBWILLIAMS COS INC	5,843	$434K	0.02%	-1,852	Timeline
UBERUBER TECHNOLOGIES INC	5,946	$429K	0.02%	+818	Timeline
SPOTSPOTIFY TECHNOLOGY S A	929	$426K	0.02%	new	Timeline
MDAMDA SPACE LTD	10,265	$424K	0.02%	+3,765	Timeline
WULFTERAWULF INC	17,000	$420K	0.02%	0	Timeline
ONTOONTO INNOVATION INC	1,100	$416K	0.02%	new	Timeline
XLUSELECT SECTOR SPDR TR	8,944	$406K	0.02%	+8,085	Timeline
ARMARM HOLDINGS PLC	1,138	$404K	0.02%	-199	Timeline
AEHRAEHR TEST SYS	4,000	$384K	0.01%	new	Timeline
TRNOTERRENO RLTY CORP	5,923	$384K	0.01%	0	Timeline
MAMASTERCARD INCORPORATED	741	$381K	0.01%	+15	Timeline
DISDISNEY WALT CO	3,830	$369K	0.01%	+3,500	Timeline
MTUMISHARES TR	1,076	$369K	0.01%	+273	Timeline
BWZSPDR SERIES TRUST	13,505	$367K	0.01%	-568	Timeline
EQXEQUINOX GOLD CORP	37,250	$363K	0.01%	0	Timeline
CVXCHEVRON CORPORATION	2,182	$363K	0.01%	-28,367	Timeline
NOCNORTHROP GRUMMAN CORP	707	$360K	0.01%	0	Timeline
PWRQUANTA SVCS INC	500	$360K	0.01%	0	Timeline
SGOVISHARES TR	3,538	$356K	0.01%	-7,845	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	2,400	$356K	0.01%	-1,100	Timeline
LEMBISHARES INC	8,173	$352K	0.01%	-2,583	Timeline
TECKTECK RESOURCES LTD	5,778	$349K	0.01%	+5,441	Timeline
ORCLORACLE CORP	2,366	$347K	0.01%	-2,794	Timeline
CCITIGROUP INC	2,414	$339K	0.01%	-239	Timeline
XLISELECT SECTOR SPDR TR	1,827	$338K	0.01%	+1,742	Timeline
AOAISHARES TR	3,407	$333K	0.01%	-320	Timeline
LMTLOCKHEED MARTIN CORP	652	$332K	0.01%	0	Timeline
EMEEMCOR GROUP INC	400	$332K	0.01%	0	Timeline
GFSGLOBALFOUNDRIES INC	4,000	$330K	0.01%	new	Timeline
SEISOLARIS ENERGY INFRAS INC	4,000	$322K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	2,709	$318K	0.01%	+2,695	Timeline
TRITHOMSON REUTERS CORP	3,717	$306K	0.01%	new	Timeline
GLDSPDR GOLD TR	806	$297K	0.01%	+238	Timeline
MARMARRIOTT INTL INC NEW	800	$296K	0.01%	0	Timeline
NEENEXTERA ENERGY INC	3,325	$292K	0.01%	0	Timeline
VICIVICI PPTYS INC	10,948	$291K	0.01%	-249	Timeline
VTRVENTAS INC	3,261	$290K	0.01%	-101	Timeline
AORISHARES TR	4,145	$288K	0.01%	+82	Timeline
BMNRBITMINE IMMERSION TECHS INC	21,557	$287K	0.01%	+4,800	Timeline
MDLZMONDELEZ INTL INC	4,946	$287K	0.01%	+181	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,923	$281K	0.01%	+49	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,436	$271K	0.01%	+193	Timeline
GEGE AEROSPACE	710	$265K	0.01%	0	Timeline
XELXCEL ENERGY INC	3,296	$265K	0.01%	+164	Timeline
MPWRMONOLITHIC PWR SYS INC	190	$263K	0.01%	new	Timeline
BNDVANGUARD BD INDEX FDS	3,493	$261K	0.01%	-209	Timeline
XLCSELECT SECTOR SPDR TR	2,416	$259K	0.01%	+1,167	Timeline
LITELUMENTUM HLDGS INC	300	$257K	0.01%	new	Timeline
CFCF INDUSTRIES HOLD	2,366	$256K	0.01%	+42	Timeline
CSXCSX CORP	5,380	$256K	0.01%	+50	Timeline
CLSCELESTICA INC	700	$255K	0.01%	0	Timeline
OTEXOPEN TEXT CORP	11,016	$247K	0.01%	+982	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,964	$245K	0.01%	+70	Timeline
MAAMID-AMER APT CMNTYS INC	1,713	$238K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	562	$229K	0.01%	0	Timeline
SHELSHELL PLC	2,838	$221K	0.01%	-11	Timeline
AONAON PLC	642	$217K	0.01%	0	Timeline
AXTIAXT INC	3,000	$216K	0.01%	0	Timeline
LSPDLIGHTSPEED COMMERCE INC	20,500	$215K	0.01%	0	Timeline
SUISUN CMNTYS INC	1,782	$214K	0.01%	-55	Timeline
VZVERIZON COMMUNICATIONS INC	4,859	$206K	0.01%	+470	Timeline
XONEBONDBLOXX ETF TRUST	4,000	$197K	0.01%	-1,273	Timeline
FDXFEDEX CORP	606	$190K	0.01%	-7	Timeline
ABBVABBVIE INC	754	$190K	0.01%	0	Timeline
IEMGISHARES INC	2,266	$187K	0.01%	0	Timeline
IXNISHARES TR	1,290	$186K	0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	1,200	$182K	0.01%	0	Timeline
CAMTCAMTEK LTD	1,100	$179K	0.01%	new	Timeline
NVONOVO-NORDISK A S	3,739	$179K	0.01%	-374	Timeline
VSGXVANGUARD WORLD FD	2,105	$177K	0.01%	+108	Timeline
AVNTAVIENT CORPORATION	4,751	$176K	0.01%	+650	Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,480	$174K	0.01%	+46	Timeline
TMTOYOTA MOTOR CORP	1,022	$172K	0.01%	0	Timeline
LDILOANDEPOT INC	136,380	$170K	0.01%	new	Timeline
CRMSALESFORCE INC	1,074	$168K	0.01%	0	Timeline
TJXTJX COS INC NEW	1,099	$167K	0.01%	+49	Timeline
MSTRSTRATEGY INC	1,885	$164K	0.01%	-862	Timeline
FCXFREEPORT MCMORAN INC	2,604	$164K	0.01%	+2,573	Timeline
SAPSAP SE	1,024	$158K	0.01%	-75	Timeline
DEMWISDOMTREE TR	2,875	$157K	0.01%	-85	Timeline
ULUNILEVER PLC	2,599	$157K	0.01%	-30	Timeline
SERVSERVE ROBOTICS INC	22,804	$153K	0.01%	0	Timeline
CCICROWN CASTLE INC	2,000	$151K	0.01%	-61	Timeline
VTVVANGUARD INDEX FDS	695	$151K	0.01%	0	Timeline
UUNITY SOFTWARE INC	5,215	$149K	0.01%	0	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	1,352	$145K	0.01%	new	Timeline
EUFNISHARES TR	3,637	$144K	0.01%	-327	Timeline
APHAMPHENOL CORP	814	$144K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,106	$140K	0.01%	-80	Timeline
RBARB GLOBAL INC	1,181	$139K	0.01%	-1,155	Timeline
FSTAFIDELITY COVINGTON TRUST	2,602	$137K	0.01%	new	Timeline
EWDISHARES INC	2,777	$136K	0.01%	-240	Timeline
OEFISHARES TR	359	$131K	0.01%	-3,386	Timeline
KBAKRANESHARES TRUST	3,727	$130K	<0.01%	-12	Timeline
HONHONEYWELL INTL INC	567	$128K	<0.01%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	984	$126K	<0.01%	0	Timeline
HONAHONEYWELL AEROSPACE INC	567	$126K	<0.01%	new	Timeline
HLHECLA MINING COMPANY	8,000	$123K	<0.01%	0	Timeline
SPTLSPDR SERIES TRUST	4,500	$118K	<0.01%	0	Timeline
LINLINDE PLC	227	$118K	<0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	493	$117K	<0.01%	0	Timeline
ABTABBOTT LABORATORIES	1,279	$116K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	1,442	$111K	<0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,699	$110K	<0.01%	-52	Timeline
MARAMARA HOLDINGS INC	7,849	$109K	<0.01%	+6,737	Timeline
VUGVANGUARD INDEX FDS	1,230	$106K	<0.01%	+1,025	Timeline
BEAMBEAM THERAPEUTICS INC	3,049	$105K	<0.01%	new	Timeline
NETCLOUDFLARE INC	414	$103K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	630	$100K	<0.01%	+591	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	3,300	$99.7K	<0.01%	0	Timeline
CRWVCOREWEAVE INC	975	$97.1K	<0.01%	new	Timeline
ECHISHARES INC	2,430	$96.6K	<0.01%	+36	Timeline
IAUISHARES GOLD TR	1,260	$96.6K	<0.01%	-5	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,013	$91.1K	<0.01%	-397	Timeline
ETHAISHARES ETHEREUM TR	7,384	$89.5K	<0.01%	-31,255	Timeline
VYMVANGUARD WHITEHALL FDS	551	$88.5K	<0.01%	-96	Timeline
CAECAE INC	3,490	$87.8K	<0.01%	-10,616	Timeline
HYEMVANECK ETF TRUST	4,254	$86.6K	<0.01%	-488	Timeline
RGTIRIGETTI COMPUTING INC	4,479	$86.6K	<0.01%	+3,329	Timeline
NVSNOVARTIS AG	519	$81.6K	<0.01%	-14	Timeline
CBCHUBB LIMITED	234	$79.7K	<0.01%	0	Timeline
MPMP MATERIALS CORP	1,413	$79.3K	<0.01%	new	Timeline
IONQIONQ INC	1,462	$78K	<0.01%	+1,234	Timeline
SMRNUSCALE PWR CORP	7,777	$78K	<0.01%	+7,512	Timeline
NXTNEXTPOWER INC	637	$75.9K	<0.01%	-1,361	Timeline
OKTAOKTA INC	555	$75.8K	<0.01%	new	Timeline
FDUSFIDUS INVT CORP	3,949	$74.8K	<0.01%	-14,811	Timeline
BACBANK OF AMER CORP	1,298	$74K	<0.01%	-44	Timeline
MAINMAIN STR CAP CORP	1,429	$73.7K	<0.01%	+26	Timeline
SOSOUTHERN CO	700	$67K	<0.01%	0	Timeline
DHID R HORTON INC	400	$65.2K	<0.01%	0	Timeline
EWCISHARES INC	1,086	$63.6K	<0.01%	-368	Timeline
BWXSPDR SERIES TRUST	2,794	$61.4K	<0.01%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	642	$61K	<0.01%	-190	Timeline
VRTXVERTEX PHARMACEUTICALS INC	120	$59.6K	<0.01%	-23	Timeline
MRSHMARSH & MCLENNAN COS INC	354	$59K	<0.01%	0	Timeline
EMBISHARES TR	588	$57.7K	<0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	793	$57.3K	<0.01%	-70	Timeline
NKENIKE INC	1,300	$53.6K	<0.01%	-105	Timeline
CMCSACOMCAST CORP NEW	2,125	$52.2K	<0.01%	-50	Timeline
UPSUNITED PARCEL SVCS INC	484	$52K	<0.01%	0	Timeline
IGSBISHARES TR	975	$52K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	1,325	$51.5K	<0.01%	0	Timeline
EMREMERSON ELEC CO	358	$51.4K	<0.01%	-20	Timeline
ARKKARK ETF TR	611	$49.9K	<0.01%	0	Timeline
AOKISHARES TR	1,199	$49.7K	<0.01%	new	Timeline
GILGILDAN ACTIVEWEAR INC	935	$48.7K	<0.01%	0	Timeline
CYTKCYTOKINETICS INC	562	$48K	<0.01%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	2,307	$47.8K	<0.01%	0	Timeline
WFGWEST FRASER TIMBER CO LTD	696	$47K	<0.01%	0	Timeline
FDXFFEDEX FGHT HLDG CO INC	302	$45.6K	<0.01%	new	Timeline
SHVISHARES TR	402	$45.1K	<0.01%	-38	Timeline
SYKSTRYKER CORPORATION	140	$44.8K	<0.01%	0	Timeline
IGVISHARES TR	480	$43.5K	<0.01%	-178,157	Timeline
CVSCVS HEALTH CORP	416	$43.4K	<0.01%	-19	Timeline
METMETLIFE INC	500	$43K	<0.01%	0	Timeline
INTCINTEL CORP	300	$42.6K	<0.01%	0	Timeline
ROSTROSS STORES INC	200	$42.6K	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	850	$42.5K	<0.01%	0	Timeline
SDGRSCHRODINGER INC	2,612	$42.4K	<0.01%	0	Timeline
IRENIREN LIMITED	900	$41.9K	<0.01%	0	Timeline
AFLAFLAC INC	344	$40.3K	<0.01%	-100	Timeline
CORCENCORA INC	140	$39.6K	<0.01%	0	Timeline
RKTROCKET COS INC	2,500	$39.4K	<0.01%	-1,075	Timeline
SMHVANECK ETF TRUST	59	$39.4K	<0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	175	$39.3K	<0.01%	+25	Timeline
I-80 GOLD CORPI-80 GOLD CORP	50,000	$38.8K	<0.01%	0
IVVISHARES TR	50	$37.8K	<0.01%	+11	Timeline
AAGILENT TECHNOLOGIES INC	275	$36.9K	<0.01%	new	Timeline
RDDTREDDIT INC	200	$34.7K	<0.01%	0	Timeline
BDCBELDEN INC	285	$34.5K	<0.01%	new	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	2,837	$34.1K	<0.01%	new	Timeline
PFEPFIZER INC	1,398	$33.8K	<0.01%	-9,615	Timeline
LHLABCORP HOLDINGS INC	118	$33.6K	<0.01%	-5	Timeline
FNBF N B CORP	1,735	$33.5K	<0.01%	new	Timeline
IYHISHARES TR	490	$33.4K	<0.01%	0	Timeline
MLPXGLOBAL X FDS	450	$33K	<0.01%	0	Timeline
CMECME GROUP INC	149	$32.9K	<0.01%	0	Timeline
MSMORGAN STANLEY	153	$32K	<0.01%	-22	Timeline
USARUSA RARE EARTH INC	1,410	$30.5K	<0.01%	new	Timeline
UUUUENERGY FUELS INC	2,111	$30.4K	<0.01%	-36,693	Timeline
AEPAMERICAN ELEC PWR CO INC	217	$30.2K	<0.01%	-3,085	Timeline
ONDSONDAS INC	3,637	$30K	<0.01%	-7,755	Timeline
INGING GROEP N.V.	933	$29.3K	<0.01%	-30	Timeline
XRPNARMADA ACQUISITION CORP II	2,800	$29.1K	<0.01%	0	Timeline
DHRDANAHER CORP DEL	151	$29.1K	<0.01%	+96	Timeline
TANINVESCO EXCH TRADED FD TR II	483	$29K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	355	$28.9K	<0.01%	-3	Timeline
QUBTQUANTUM COMPUTING INC	2,900	$28.1K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	105	$27.9K	<0.01%	new	Timeline
EWSISHARES INC	918	$27.6K	<0.01%	-87	Timeline
PATHUIPATH INC	2,524	$27.4K	<0.01%	+1,426	Timeline
COPCONOCOPHILLIPS	260	$27.3K	<0.01%	new	Timeline
POSTPOST HLDGS INC	305	$27.2K	<0.01%	new	Timeline
EWUISHARES TR	579	$27.1K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	135	$27.1K	<0.01%	0	Timeline
BRKRBRUKER CORP	435	$26.5K	<0.01%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,400	$26.4K	<0.01%	+50	Timeline
SBETSHARPLINK INC	5,285	$25.8K	<0.01%	0	Timeline
REMISHARES TR	1,147	$25.3K	<0.01%	-121	Timeline
QBTSD-WAVE QUANTUM INC	1,000	$24K	<0.01%	0	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	267	$23.9K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	14	$23.8K	<0.01%	0	Timeline
CBONVANECK ETF TRUST	977	$23.5K	<0.01%	0	Timeline
ADBEADOBE INC	113	$23.5K	<0.01%	+65	Timeline
AKAMAKAMAI TECHNOLOGIES INC	195	$23.2K	<0.01%	new	Timeline
AXONAXON ENTERPRISE INC	41	$23K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	169	$22.8K	<0.01%	0	Timeline
RTXRTX CORPORATION	118	$22.8K	<0.01%	-238	Timeline
AMEAMETEK INC	93	$22.6K	<0.01%	+22	Timeline
HLIHOULIHAN LOKEY INC	165	$22.4K	<0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	70	$22.2K	<0.01%	0	Timeline
OKLOOKLO INC	423	$22.1K	<0.01%	new	Timeline
RGLDROYAL GOLD INC	110	$22K	<0.01%	+6	Timeline
AERAERCAP HOLDINGS NV	150	$21.9K	<0.01%	0	Timeline
WATWATERS CORP	58	$21.8K	<0.01%	+7	Timeline
OCOWENS CORNING NEW	135	$21.7K	<0.01%	new	Timeline
GMGENERAL MTRS CO	264	$20.7K	<0.01%	0	Timeline
BBUCBROOKFIELD BUSINESS CORP	690	$20.6K	<0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	278	$20.5K	<0.01%	0	Timeline
SLBSLB LIMITED	440	$20.4K	<0.01%	-42	Timeline
TRUTRANSUNION	280	$20.4K	<0.01%	new	Timeline
NDAQNASDAQ INC	255	$20.3K	<0.01%	new	Timeline
REZISHARES TR	209	$20.1K	<0.01%	0	Timeline
QCOMQUALCOMM INC	108	$20K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	73	$19.7K	<0.01%	0	Timeline
IWOISHARES TR	50	$19.7K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	40	$19.6K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	380	$19.5K	<0.01%	new	Timeline
EEMVISHARES INC	254	$19.4K	<0.01%	+133	Timeline
SESEA LTD	196	$19K	<0.01%	-22	Timeline
BDXBECTON DICKINSON & CO	121	$18.6K	<0.01%	+67	Timeline
SNYSANOFI SA	415	$17.7K	<0.01%	-55	Timeline
VGTVANGUARD WORLD FD	144	$17.5K	<0.01%	+126	Timeline
BNTBROOKFIELD WEALTH SOL LTD	410	$17.5K	<0.01%	0	Timeline
LKQLKQ CORP	628	$16.7K	<0.01%	+552	Timeline
TRINTRINITY CAP INC	924	$16.4K	<0.01%	+29	Timeline
OKEONEOK INC NEW	180	$15.6K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	200	$15.5K	<0.01%	0	Timeline
DDOGDATADOG INC	57	$14.8K	<0.01%	0	Timeline
RCATRED CAT HLDGS INC	1,394	$14.8K	<0.01%	+1,309	Timeline
BSXBOSTON SCIENTIFIC CORP	340	$14.7K	<0.01%	new	Timeline
CPRTCOPART INC	520	$14.7K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	263	$14.6K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	60	$14.5K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	831	$14.4K	<0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	195	$14.4K	<0.01%	new	Timeline
WFCWELLS FARGO & CO	171	$14.3K	<0.01%	-62	Timeline
AVAVAEROVIRONMENT INC	86	$14.2K	<0.01%	new	Timeline
NICENICE LTD	145	$13.2K	<0.01%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	26	$13.1K	<0.01%	-441	Timeline
UPBDUPBOUND GROUP INC	600	$12.9K	<0.01%	new	Timeline
SPSCSPS COMM INC	220	$12.7K	<0.01%	new	Timeline
RVTYREVVITY INC	110	$12.4K	<0.01%	new	Timeline
GNRCGENERAC HLDGS INC	41	$12.1K	<0.01%	+25	Timeline
CCLCARNIVAL CORP LTD	415	$12.1K	<0.01%	new	Timeline
MGAMAGNA INTL INC	180	$12K	<0.01%	+65	Timeline
VOOVANGUARD INDEX FDS	17	$11.6K	<0.01%	0	Timeline
HACKAMPLIFY ETF TR	109	$11.6K	<0.01%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	57	$11.1K	<0.01%	0	Timeline
CIGICOLLIERS INTL GROUP INC	117	$11.1K	<0.01%	+31	Timeline
XTENBONDBLOXX ETF TRUST	242	$11K	<0.01%	-3,854	Timeline
URAGLOBAL X FDS	244	$10.6K	<0.01%	-923	Timeline
PAASPAN AMERN SILVER CORP	236	$10.6K	<0.01%	+36	Timeline
SWKSTANLEY BLACK & DECKER INC	110	$10.5K	<0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	200	$9.97K	<0.01%	0	Timeline
AOMISHARES TR	196	$9.77K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	114	$9.59K	<0.01%	-103	Timeline
BXBLACKSTONE INC	78	$9.32K	<0.01%	+60	Timeline
FFORD MTR CO	654	$9.24K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	275	$9.16K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	91	$8.9K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	756	$8.55K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	22	$8.34K	<0.01%	+14	Timeline
NOWSERVICENOW INC	84	$8.34K	<0.01%	+64	Timeline
STSENSATA TECHNOLOGIES HLDG PL	165	$7.88K	<0.01%	new	Timeline
QRVOQORVO INC	83	$7.85K	<0.01%	+66	Timeline
BEPCBROOKFIELD RENEWABLE CORP	218	$7.83K	<0.01%	new	Timeline
MIDDMIDDLEBY CORP	44	$7.7K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	238	$7.61K	<0.01%	-3,723	Timeline
NATLNCR ATLEOS CORPORATION	171	$7.55K	<0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	11	$7.12K	<0.01%	new	Timeline
MICCMAGNUM ICE CREAM CO NV	384	$6.7K	<0.01%	-147	Timeline
GSWOGOLDMAN SACHS ETF TR	103	$6.63K	<0.01%	+102	Timeline
IQVIQVIA HLDGS INC	33	$6.49K	<0.01%	new	Timeline
BBBLACKBERRY LTD	500	$6.41K	<0.01%	0	Timeline
AXAXOS FINANCIAL INC	63	$6.24K	<0.01%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	557	$6.21K	<0.01%	+18	Timeline
HIMSHIMS & HERS HEALTH INC	179	$6.2K	<0.01%	new	Timeline
LILI AUTO INC	525	$6.16K	<0.01%	0	Timeline
DEODIAGEO PLC	75	$6.13K	<0.01%	-8	Timeline
MANHMANHATTAN ASSOCIATES INC	44	$6.13K	<0.01%	new	Timeline
BALLBALL CORP	96	$6.1K	<0.01%	0	Timeline
ACWVISHARES INC	49	$5.99K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	5	$5.97K	<0.01%	-352	Timeline
SCLSTEPAN CO	105	$5.94K	<0.01%	new	Timeline
ANGLVANECK ETF TRUST	196	$5.83K	<0.01%	+36	Timeline
SKMSK TELECOM CO LTD	177	$5.78K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	150	$5.69K	<0.01%	0	Timeline
DEFTDEFI TECHNOLOGIES INC	10,164	$5.31K	<0.01%	0	Timeline
NIONIO INC	1,000	$5.06K	<0.01%	0	Timeline
RMDRESMED INC	25	$4.95K	<0.01%	0	Timeline
KWEBKRANESHARES TRUST	201	$4.91K	<0.01%	-37,177	Timeline
SLVISHARES SILVER TR	89	$4.84K	<0.01%	new	Timeline
DNNDENISON MINES CORP	1,534	$4.76K	<0.01%	new	Timeline
GLDMWORLD GOLD TR	58	$4.68K	<0.01%	-713	Timeline
HLTHILTON WORLDWIDE HLDGS INC	14	$4.63K	<0.01%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	50	$4.41K	<0.01%	new	Timeline
TAT&T INC	200	$4.21K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	30	$4.17K	<0.01%	0	Timeline
SUNCSUNOCOCORP LLC	59	$4.06K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	4	$3.95K	<0.01%	-441	Timeline
ENPHENPHASE ENERGY INC	77	$3.81K	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	30	$3.76K	<0.01%	new	Timeline
FLEXFLEX LTD	23	$3.73K	<0.01%	-16	Timeline
PGRPROGRESSIVE CORP	17	$3.71K	<0.01%	-6	Timeline
OTISOTIS WORLDWIDE CORP	50	$3.64K	<0.01%	0	Timeline
FISVFISERV INC	73	$3.63K	<0.01%	+37	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
ALGOMA STL GROUP INCALGOMA STL GROUP INC PUT	put	2,000	$9.87K	new
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	20	$5.2K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1	principal	13,700,000	$17.6M
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0	principal	250,000	$617K
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	3,842	$12K

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GRTUFGRANITE REAL ESTATE INVESTME	164,454	$9.67M	shares
LNGCHENIERE ENERGY INC	24,840	$7.05M	shares
BLOOM ENERGY CORPBLOOM ENERGY CORP	1,000,000	$6.55M	principal
EENI SPA	105,691	$5.98M	shares
DINOHF SINCLAIR CORP	95,782	$5.98M	shares
MPCMARATHON PETE CORP	23,262	$5.68M	shares
DBRGDIGITALBRIDGE GROUP INC	209,895	$3.24M	shares
KRPKIMBELL RTY PARTNERS LP	214,067	$3.1M	shares
ARIAPOLLO COML REAL ESTATE FIN	277,178	$2.93M	shares
LITGLOBAL X FDS	24,581	$1.83M	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	22,583	$1.55M	shares
SPLVINVESCO EXCH TRADED FD TR II	16,097	$1.18M	shares
TRITHOMSON REUTERS CORP	9,308	$828K	shares
ASTLALGOMA STL GROUP INC	200,000	$825K	put
ZROZPIMCO ETF TR	12,688	$807K	shares
VMETVERSAMET ROYALTIES CORP	70,000	$664K	shares
FLNCFLUENCE ENERGY INC	43,000	$592K	call
XBISPDR SERIES TRUST	4,000	$511K	shares
SPYSTATE STR SPDR S&P 500 ETF T	3,000	$507K	put
IBNDSPDR SERIES TRUST	13,558	$421K	shares
CSWCCAPITAL SOUTHWEST CORP	19,000	$408K	shares
CORZCORE SCIENTIFIC INC NEW	21,455	$321K	shares
VSTVISTRA CORP	2,000	$301K	shares
HONHONEYWELL INTL INC	1,155	$261K	shares
KRMNKARMAN HLDGS INC	3,000	$240K	shares
NEXTNEXTDECADE CORP	22,827	$175K	shares
BWXTBWX TECHNOLOGIES INC	680	$139K	shares
CGNXCOGNEX CORP	1,991	$97.5K	shares
ODVOSISKO DEVELOPMENT CORP	10,000	$32.4K	shares
XSVNBONDBLOXX ETF TRUST	298	$14.2K	shares
CRHCRH PLC	131	$13.8K	shares
CCLCARNIVAL CORP	415	$10.7K	shares
FLINFRANKLIN TEMPLETON ETF TR	310	$10.3K	shares
REKPROSHARES TR	312	$5.29K	shares
VCITVANGUARD SCOTTSDALE FDS	60	$4.96K	shares
BKSYBLACKSKY TECHNOLOGY INC	160	$4.02K	shares
EMTYPROSHARES TR	263	$3.12K	shares
XYZBLOCK INC	50	$3.01K	shares
EFZPROSHARES TR	233	$2.93K	shares
EWIISHARES INC	51	$2.67K	shares
RPRXROYALTY PHARMA PLC	39	$1.87K	shares
ARWARROW ELECTRS INC	9	$1.29K	shares
KBKB FINL GROUP INC	11	$1.1K	shares
GSKGSK PLC	19	$1.05K	shares
DPRODRAGANFLY INC.	200	$976	shares
BPBP PLC	19	$894	shares
GFLGFL ENVIRONMENTAL INC	20	$818	shares
TELFYTELEFONICA SA ADS(RP 1 SH CAPI	156	$678	shares
FSVFIRSTSERVICE CORP NEW	5	$647	shares
CNHCNH INDL N V	58	$640	shares
ALVAUTOLIV INC	6	$631	shares
DSGXDESCARTES SYS GROUP INC	9	$630	shares
ALCALCON AG	8	$603	shares
NWGNATWEST GROUP PLC	40	$597	shares
NXPINXP SEMICONDUCTORS N V	3	$591	shares
AJGGALLAGHER ARTHUR J & CO	2	$434	shares
EFXEQUIFAX INC	2	$360	shares
WPPWPP PLC NEW	18	$281	shares
BGSIBOYD GROUP SERVICES INC	2	$254	shares
CENNCENNTRO INC	2	$1	shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-26-095855	base		2026-08-13	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001104659-26-095855	Quarter ended 2026-06-30	2026-08-13	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001104659-26-062646	Quarter ended 2026-03-31	2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0001104659-26-032715	Quarter ended 2025-12-31	2026-03-20	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC