Purpose Unlimited Inc.

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

Purpose Unlimited Inc. reported $2,419,529,986 across 577 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 48.68% of the portfolio.

Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001104659-26-062646

Period: 2026-03-31
Reported value: $2.42B
Holdings: 577
Top 10 weight: 48.68%
New: 218
Sold out: 43

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
BSVadded	+871,032	$68.3M
TSLAadded	+114,813	$42.7M
FNVadded	+180,182	$42.5M
Badded	+542,480	$22.1M
NEMadded	+198,365	$21.5M

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
QQQreduced	-93,114	-$53.7M
TRPreduced	-245,694	-$15.4M
GOOGLreduced	-51,642	-$14.9M
EFAVexited	-162,147	-$14M
ENBreduced	-207,553	-$11.2M

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, Q1 2026

Share positions as resolved from 13F-HR 0001104659-26-062646, largest first. % of portfolio is the value over $2,417,605,794, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TSLATESLA INC	845,882	$314M	13.01%	+114,813	Timeline
NVDANVIDIA CORPORATION	1,038,524	$181M	7.49%	+3,417	Timeline
BSVVANGUARD BD INDEX FDS	2,281,126	$179M	7.4%	+871,032	Timeline
CNQCANADIAN NAT RES LTD MED TER	2,336,691	$114M	4.71%	+162,927	Timeline
AMZNAMAZON COM INC	461,741	$96.2M	3.98%	+15,436	Timeline
GOOGLALPHABET INC	216,481	$62.3M	2.58%	-51,642	Timeline
RYROYAL BK CDA	378,169	$61.1M	2.53%	+58,426	Timeline
ENBENBRIDGE INC	1,061,736	$57.5M	2.38%	-207,553	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	119,707	$57.4M	2.37%	+1,633	Timeline
BNSBANK NOVA SCOTIA B C	780,376	$54.1M	2.24%	+73,178	Timeline
TDTORONTO DOMINION BK ONT	544,286	$50.8M	2.1%	+40,427	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	71,696	$46.6M	1.93%	+5,083	Timeline
BMOBANK OF MONTREAL	318,347	$43.1M	1.78%	+17,316	Timeline
FNVFRANCO NEV CORP	181,182	$42.8M	1.77%	+180,182	Timeline
AAPLAPPLE INC	165,236	$41.9M	1.73%	+12,197	Timeline
MSFTMICROSOFT CORP	101,948	$37.7M	1.56%	+34,096	Timeline
IEFAISHARES TR	364,353	$33M	1.36%	+14,395	Timeline
ACWIISHARES TR	222,800	$30.8M	1.28%	0	Timeline
UNHUNITEDHEALTH GROUP INC	112,904	$30.6M	1.26%	+14,834	Timeline
CMCANADIAN IMPERIAL BANK OF CO	289,033	$27.4M	1.13%	+28,494	Timeline
PBAPEMBINA PIPELINE CORP	592,493	$26.5M	1.1%	+9,740	Timeline
TUTELUS CORPORATION	2,057,912	$26.4M	1.09%	+794,010	Timeline
SLFSUN LIFE FINANCIAL INC.	383,668	$24M	0.99%	+172,507	Timeline
BBARRICK MNG CORP	588,129	$24M	0.99%	+542,480	Timeline
BCEBCE INC	933,105	$23.5M	0.97%	+582,889	Timeline
SUSUNCOR ENERGY INC NEW	346,776	$22.9M	0.95%	+144,070	Timeline
NEMNEWMONT CORP	198,493	$21.5M	0.89%	+198,365	Timeline
MFCMANULIFE FINL CORP	614,406	$21.1M	0.87%	+383,489	Timeline
METAMETA PLATFORMS INC	34,607	$19.8M	0.82%	-2,454	Timeline
AVDEAMERICAN CENTY ETF TR	217,870	$18.5M	0.76%	new	Timeline
TRPTC ENERGY CORP	272,136	$17M	0.7%	-245,694	Timeline
AMDADVANCED MICRO DEVICES INC	82,092	$16.7M	0.69%	-3,128	Timeline
CNICANADIAN NATL RY CO	159,680	$16.4M	0.68%	+34,013	Timeline
EELVINVESCO EXCH TRADED FD TR II	576,176	$16.2M	0.67%	+237,252	Timeline
EWJISHARES INC	188,732	$15.9M	0.66%	+68,377	Timeline
EMAEMERA INC	298,031	$15.4M	0.64%	+33,557	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	471,975	$15.4M	0.64%	+6,582	Timeline
COINCOINBASE GLOBAL INC	87,703	$15.3M	0.63%	+39,804	Timeline
QQQINVESCO QQQ TR	25,653	$14.8M	0.61%	-93,114	Timeline
IGVISHARES TR	178,637	$14.3M	0.59%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	97,236	$14.2M	0.59%	-15,780	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	341,452	$12.3M	0.51%	+1,322	Timeline
MRKMERCK & CO INC	96,913	$11.7M	0.48%	-8,031	Timeline
PGPROCTER & GAMBLE CO	79,015	$11.4M	0.47%	+16,855	Timeline
NFLXNETFLIX INC.	113,633	$10.9M	0.45%	+47,185	Timeline
NTRNUTRIEN LTD	141,971	$10.7M	0.44%	-27,254	Timeline
SCHDSCHWAB STRATEGIC TR	320,292	$9.83M	0.41%	+292	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	164,454	$9.67M	0.4%	-711	Timeline
SHOPSHOPIFY INC	80,001	$9.49M	0.39%	+19,226	Timeline
CVECENOVUS ENERGY INC	352,001	$9.32M	0.39%	-161,266	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,104	$9.07M	0.38%	+246	Timeline
CSCOCISCO SYS INC	115,935	$9M	0.37%	-22,193	Timeline
RCIROGERS COMMUNICATIONS INC	220,343	$8.45M	0.35%	+36,492	Timeline
BNBROOKFIELD CORP	206,182	$8.35M	0.35%	-126,707	Timeline
AVGOBROADCOM INC	26,486	$8.2M	0.34%	-15,036	Timeline
LAZLAZARD INC	183,755	$7.81M	0.32%	+7,229	Timeline
KOCOCA COLA CO	101,373	$7.71M	0.32%	+18,018	Timeline
QSRRESTAURANT BRANDS INTL INC	104,350	$7.7M	0.32%	-3,093	Timeline
MDTMEDTRONIC PLC	87,835	$7.61M	0.31%	+2,681	Timeline
VTIVANGUARD INDEX FDS	23,274	$7.47M	0.31%	+29	Timeline
LNGCHENIERE ENERGY INC	24,840	$7.05M	0.29%	new	Timeline
TACTRANSALTA CORP	514,589	$6.76M	0.28%	+5,336	Timeline
WPMWHEATON PRECIOUS METALS CORP	49,910	$6.55M	0.27%	+4,461	Timeline
SOCSABLE OFFSHORE CORP	394,243	$6.51M	0.27%	+274,685	Timeline
SOBOSOUTH BOW CORP	195,794	$6.51M	0.27%	-26,499	Timeline
SVMSILVERCORP METALS INC	593,602	$6.38M	0.26%	new	Timeline
CVXCHEVRON CORPORATION	30,549	$6.32M	0.26%	new	Timeline
EENI SPA	105,691	$5.98M	0.25%	new	Timeline
DINOHF SINCLAIR CORP	95,782	$5.98M	0.25%	new	Timeline
MPCMARATHON PETE CORP	23,262	$5.68M	0.23%	new	Timeline
ACNACCENTURE PLC IRELAND	28,384	$5.63M	0.23%	-2,193	Timeline
FTSFORTIS INC	100,026	$5.57M	0.23%	+35,630	Timeline
TFIITFI INTERNATIONAL INC	51,037	$5.54M	0.23%	+50,037	Timeline
APPAPPLOVIN CORP	13,500	$5.37M	0.22%	0	Timeline
IWMISHARES TR	19,700	$4.89M	0.2%	+1,116	Timeline
VCLTVANGUARD SCOTTSDALE FDS	64,730	$4.84M	0.2%	0	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	139,295	$4.83M	0.2%	+1,802	Timeline
GOOGALPHABET INC	16,198	$4.65M	0.19%	+453	Timeline
KGCKINROSS GOLD CORP	137,991	$4.22M	0.17%	+2,991	Timeline
TLNTALEN ENERGY CORP	11,638	$3.72M	0.15%	-8,631	Timeline
IHRTIHEARTMEDIA INC	1,270,000	$3.71M	0.15%	0	Timeline
LQDISHARES TR	33,810	$3.68M	0.15%	0	Timeline
TLTISHARES TR	42,091	$3.65M	0.15%	+40,641	Timeline
JPMJPMORGAN CHASE & CO	11,484	$3.38M	0.14%	-1,706	Timeline
DBRGDIGITALBRIDGE GROUP INC	209,895	$3.24M	0.13%	0	Timeline
KRPKIMBELL RTY PARTNERS LP	214,067	$3.1M	0.13%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	277,178	$2.93M	0.12%	+30,000	Timeline
HPPHUDSON PACIFIC PROPERTIES IN	487,601	$2.88M	0.12%	+50,000	Timeline
XOMEXXON MOBIL CORP	16,967	$2.88M	0.12%	+2,613	Timeline
AZNASTRAZENECA PLC	14,239	$2.81M	0.12%	new	Timeline
KOSKOSMOS ENERGY LTD	1,000,000	$2.78M	0.11%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	71,681	$2.75M	0.11%	+27,056	Timeline
BTALAGF INVTS TR	195,386	$2.72M	0.11%	+144,159	Timeline
BABAALIBABA GROUP HLDG LTD	21,179	$2.66M	0.11%	0	Timeline
AGGISHARES TR	24,322	$2.41M	0.1%	+1,651	Timeline
IMOIMPERIAL OIL LTD	17,621	$2.29M	0.09%	+6,023	Timeline
VEUVANGUARD INTL EQUITY INDEX F	29,596	$2.22M	0.09%	0	Timeline
LITGLOBAL X FDS	24,581	$1.83M	0.08%	-19	Timeline
FOAFINANCE OF AMERICA COMPAN	110,021	$1.83M	0.08%	+14,000	Timeline
CCJCAMECO CORP	15,595	$1.69M	0.07%	-54,687	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	22,583	$1.55M	0.06%	-17	Timeline
CPCANADIAN PACIFIC KANSAS CITY	19,587	$1.54M	0.06%	+542	Timeline
EEMISHARES TR	26,304	$1.49M	0.06%	new	Timeline
USMVISHARES TR	15,144	$1.4M	0.06%	+691	Timeline
AMGNAMGEN INC	3,970	$1.4M	0.06%	0	Timeline
VXUSVANGUARD STAR FDS	18,000	$1.39M	0.06%	new	Timeline
TXNTEXAS INSTRS INC	7,048	$1.37M	0.06%	+2,101	Timeline
GIBCGI INC	18,602	$1.36M	0.06%	-227	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,982	$1.35M	0.06%	+1,082	Timeline
GPMTGRANITE PT MTG TR INC	867,675	$1.26M	0.05%	0	Timeline
STNSTANTEC INC	14,220	$1.23M	0.05%	-3,512	Timeline
WMWASTE MGMT INC DEL	5,347	$1.23M	0.05%	+224	Timeline
ICVTISHARES TR	12,246	$1.2M	0.05%	+12,146	Timeline
OEFISHARES TR	3,745	$1.19M	0.05%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	192,767	$1.18M	0.05%	+117,189	Timeline
SPLVINVESCO EXCH TRADED FD TR II	16,097	$1.18M	0.05%	+15,718	Timeline
PLDPROLOGIS INC.	8,772	$1.16M	0.05%	-5	Timeline
JNJJOHNSON & JOHNSON	4,714	$1.15M	0.05%	+4,079	Timeline
SGOVISHARES TR	11,383	$1.15M	0.05%	-20,410	Timeline
CATCATERPILLAR INC	1,586	$1.12M	0.05%	-97	Timeline
WMTWALMART INC	8,842	$1.1M	0.05%	+8,200	Timeline
VVISA INC	3,584	$1.08M	0.04%	-419	Timeline
BBBIBONDBLOXX ETF TRUST	20,849	$1.07M	0.04%	new	Timeline
KWEBKRANESHARES TRUST	37,378	$1.06M	0.04%	new	Timeline
BKNGBOOKING HOLDINGS INC	250	$1.05M	0.04%	0	Timeline
RKLBROCKET LAB CORP	16,338	$1.05M	0.04%	+11,738	Timeline
PEPPEPSICO INC	5,951	$924K	0.04%	+1,550	Timeline
TRITHOMSON REUTERS CORP	9,308	$828K	0.03%	+8,478	Timeline
AEMAGNICO EAGLE MINES LTD	4,005	$813K	0.03%	+578	Timeline
ZROZPIMCO ETF TR	12,688	$807K	0.03%	new	Timeline
ATSATS CORPORATION	28,567	$805K	0.03%	-235	Timeline
MCDMCDONALDS CORP	2,571	$799K	0.03%	+2,471	Timeline
ORCLORACLE CORP	5,160	$759K	0.03%	+2,998	Timeline
EQIXEQUINIX INC	768	$753K	0.03%	0	Timeline
AMTAMERICAN TOWER CORP	4,342	$749K	0.03%	+121	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,077	$746K	0.03%	+320	Timeline
HDHOME DEPOT INC	2,175	$715K	0.03%	+1,705	Timeline
UUUUENERGY FUELS INC	38,804	$707K	0.03%	new	Timeline
VMETVERSAMET ROYALTIES CORP	70,000	$664K	0.03%	new	Timeline
NBISNEBIUS GROUP N.V.	6,389	$663K	0.03%	new	Timeline
EOGEOG RES INC	4,490	$649K	0.03%	0	Timeline
CWBSPDR SERIES TRUST	7,003	$640K	0.03%	+6,843	Timeline
ETHAISHARES ETHEREUM TR	38,639	$611K	0.03%	+31,674	Timeline
CRLCHARLES RIV LABS INTL INC	3,501	$604K	0.02%	0	Timeline
DLRDIGITAL RLTY TR INC	3,276	$590K	0.02%	0	Timeline
CPTCAMDEN PPTY TR	6,028	$589K	0.02%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,032	$582K	0.02%	+2,550	Timeline
WMBWILLIAMS COS INC	7,695	$560K	0.02%	new	Timeline
XLFSELECT SECTOR SPDR TR	11,217	$554K	0.02%	+8,296	Timeline
ASTSAST SPACEMOBILE INC	6,630	$549K	0.02%	+3,739	Timeline
EQXEQUINOX GOLD CORP	37,250	$538K	0.02%	+34,250	Timeline
LLYELI LILLY & CO	581	$534K	0.02%	+401	Timeline
NNNNNN REIT INC	12,707	$534K	0.02%	+1,000	Timeline
GEVGE VERNOVA INC	600	$524K	0.02%	-200	Timeline
GSGOLDMAN SACHS GROUP INC	610	$516K	0.02%	-39	Timeline
XBISPDR SERIES TRUST	4,000	$511K	0.02%	new	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	12,819	$504K	0.02%	+12,633	Timeline
PSAPUBLIC STORAGE	1,801	$488K	0.02%	0	Timeline
NOCNORTHROP GRUMMAN CORP	707	$482K	0.02%	0	Timeline
WCNWASTE CONNECTIONS INC	2,937	$477K	0.02%	-113	Timeline
PANWPALO ALTO NETWORKS INC	2,929	$470K	0.02%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	28,048	$461K	0.02%	0	Timeline
UMMALISTED FDS TR	14,768	$456K	0.02%	+175	Timeline
BLKBLACKROCK INC	466	$449K	0.02%	+37	Timeline
HLALLISTED FDS TR	7,458	$445K	0.02%	+1,045	Timeline
LEMBISHARES INC	10,756	$439K	0.02%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	3,302	$433K	0.02%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	9,680	$428K	0.02%	+5,287	Timeline
IBNDSPDR SERIES TRUST	13,558	$421K	0.02%	new	Timeline
BABOEING CO	2,071	$412K	0.02%	new	Timeline
ETNEATON CORP PLC	1,143	$409K	0.02%	new	Timeline
CSWCCAPITAL SOUTHWEST CORP	19,000	$408K	0.02%	new	Timeline
WELLWELLTOWER INC	2,036	$403K	0.02%	0	Timeline
XFIVBONDBLOXX ETF TRUST	8,178	$402K	0.02%	-45,464	Timeline
PHPARKER-HANNIFIN CORP	445	$398K	0.02%	new	Timeline
LMTLOCKHEED MARTIN CORP	652	$394K	0.02%	+6	Timeline
FICOFAIR ISAAC CORP	357	$381K	0.02%	new	Timeline
BWZSPDR SERIES TRUST	14,073	$379K	0.02%	-6,521	Timeline
VRTVERTIV HOLDINGS CO	1,500	$376K	0.02%	-700	Timeline
ASMLASML HLDG NV	284	$375K	0.02%	+275	Timeline
UBERUBER TECHNOLOGIES INC	5,128	$369K	0.02%	+4,946	Timeline
UNPUNION PAC CORP	1,517	$368K	0.02%	new	Timeline
CAECAE INC	14,106	$366K	0.02%	+11,673	Timeline
TRNOTERRENO RLTY CORP	5,923	$364K	0.02%	0	Timeline
MAMASTERCARD INCORPORATED	726	$363K	0.02%	-906	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,200	$348K	0.01%	new	Timeline
MSTRSTRATEGY INC	2,747	$343K	0.01%	new	Timeline
GILDGILEAD SCIENCES INC	2,447	$341K	0.01%	new	Timeline
COHRCOHERENT CORP	1,400	$333K	0.01%	new	Timeline
BMNRBITMINE IMMERSION TECHS INC	16,757	$331K	0.01%	+16,523	Timeline
AOAISHARES TR	3,727	$329K	0.01%	new	Timeline
FDUSFIDUS INVT CORP	18,760	$322K	0.01%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	21,455	$321K	0.01%	0	Timeline
PFEPFIZER INC	11,013	$309K	0.01%	+10,597	Timeline
NEENEXTERA ENERGY INC	3,325	$309K	0.01%	+175	Timeline
VICIVICI PPTYS INC	11,197	$306K	0.01%	0	Timeline
CCITIGROUP INC	2,653	$301K	0.01%	new	Timeline
VSTVISTRA CORP	2,000	$301K	0.01%	-1,000	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	3,500	$296K	0.01%	new	Timeline
EMEEMCOR GROUP INC	400	$295K	0.01%	0	Timeline
CFCF INDUSTRIES HOLD	2,324	$289K	0.01%	new	Timeline
VTRVENTAS INC	3,362	$275K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	4,765	$275K	0.01%	new	Timeline
PWRQUANTA SVCS INC	500	$275K	0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	810	$274K	0.01%	+10	Timeline
BNDVANGUARD BD INDEX FDS	3,702	$273K	0.01%	new	Timeline
GLWCORNING INC	2,000	$272K	0.01%	new	Timeline
SHELSHELL PLC	2,849	$265K	0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	800	$262K	0.01%	0	Timeline
AORISHARES TR	4,063	$261K	0.01%	new	Timeline
XONEBONDBLOXX ETF TRUST	5,273	$261K	0.01%	-12,435	Timeline
HONHONEYWELL INTL INC	1,155	$261K	0.01%	+595	Timeline
SBUXSTARBUCKS CORP	2,837	$254K	0.01%	new	Timeline
XELXCEL ENERGY INC	3,132	$249K	0.01%	+450	Timeline
HOODROBINHOOD MKTS INC	3,544	$245K	0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,874	$245K	0.01%	-519	Timeline
WULFTERAWULF INC	17,000	$245K	0.01%	-81,297	Timeline
GLDSPDR GOLD TR	568	$244K	0.01%	-310	Timeline
NXTNEXTPOWER INC	1,998	$241K	0.01%	new	Timeline
KRMNKARMAN HLDGS INC	3,000	$240K	0.01%	new	Timeline
SPGIS&P GLOBAL INC	562	$239K	0.01%	-11	Timeline
SUISUN CMNTYS INC	1,837	$231K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	467	$230K	0.01%	new	Timeline
SEISOLARIS ENERGY INFRAS INC	4,000	$226K	0.01%	new	Timeline
OTEXOPEN TEXT CORP	10,034	$222K	0.01%	new	Timeline
RBARB GLOBAL INC	2,336	$221K	0.01%	+2,135	Timeline
VZVERIZON COMMUNICATIONS INC	4,389	$220K	0.01%	+608	Timeline
CSXCSX CORP	5,330	$219K	0.01%	new	Timeline
FDXFEDEX CORP	613	$218K	0.01%	-26	Timeline
WDCWESTERN DIGITAL CORP	800	$216K	0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,243	$212K	0.01%	new	Timeline
TMTOYOTA MOTOR CORP	1,022	$210K	0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	1,713	$209K	0.01%	0	Timeline
AONAON PLC	642	$207K	0.01%	0	Timeline
ARMARM HOLDINGS PLC	1,337	$202K	0.01%	new	Timeline
GEGE AEROSPACE	710	$201K	0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,894	$201K	0.01%	+360	Timeline
CRMSALESFORCE INC	1,074	$200K	0.01%	0	Timeline
CLSCELESTICA INC	700	$197K	0.01%	new	Timeline
VICRVICOR CORP	1,200	$193K	0.01%	new	Timeline
MTUMISHARES TR	803	$193K	0.01%	new	Timeline
SERVSERVE ROBOTICS INC	22,804	$193K	0.01%	0	Timeline
SAPSAP SE	1,099	$188K	0.01%	new	Timeline
XTENBONDBLOXX ETF TRUST	4,096	$188K	0.01%	new	Timeline
LSPDLIGHTSPEED COMMERCE INC	20,500	$183K	0.01%	0	Timeline
NEXTNEXTDECADE CORP	22,827	$175K	0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	1,200	$174K	0.01%	0	Timeline
AXTIAXT INC	3,000	$171K	0.01%	new	Timeline
TJXTJX COS INC NEW	1,050	$168K	0.01%	new	Timeline
CCICROWN CASTLE INC	2,061	$168K	0.01%	0	Timeline
MDAMDA SPACE LTD	6,500	$165K	0.01%	new	Timeline
ABBVABBVIE INC	754	$164K	0.01%	0	Timeline
QUALISHARES TR	847	$162K	0.01%	new	Timeline
IEMGISHARES INC	2,266	$158K	0.01%	+1,904	Timeline
MCKMCKESSON CORP	180	$156K	0.01%	+169	Timeline
DUKDUKE ENERGY CORP NEW	1,186	$155K	0.01%	-30	Timeline
NVONOVO-NORDISK A S	4,113	$151K	0.01%	new	Timeline
ULUNILEVER PLC	2,629	$150K	0.01%	new	Timeline
HLHECLA MINING COMPANY	8,000	$149K	0.01%	new	Timeline
AVNTAVIENT CORPORATION	4,101	$149K	0.01%	+833	Timeline
DEMWISDOMTREE TR	2,960	$145K	0.01%	-1,438	Timeline
VSGXVANGUARD WORLD FD	1,997	$143K	0.01%	new	Timeline
EWDISHARES INC	3,017	$142K	0.01%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,434	$140K	0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	680	$139K	0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	1,249	$138K	0.01%	+607	Timeline
EUFNISHARES TR	3,964	$138K	0.01%	new	Timeline
VTVVANGUARD INDEX FDS	695	$136K	0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	3,961	$133K	0.01%	+3,461	Timeline
GDXVANECK ETF TRUST	1,442	$132K	0.01%	0	Timeline
ABTABBOTT LABORATORIES	1,279	$131K	0.01%	+1,079	Timeline
IXNISHARES TR	1,290	$129K	0.01%	0	Timeline
SPTLSPDR SERIES TRUST	4,500	$118K	<0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	3,300	$117K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,410	$116K	<0.01%	new	Timeline
UUNITY SOFTWARE INC	5,215	$114K	<0.01%	0	Timeline
KBAKRANESHARES TRUST	3,739	$113K	<0.01%	new	Timeline
LINLINDE PLC	227	$112K	<0.01%	+4	Timeline
IAUISHARES GOLD TR	1,265	$111K	<0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,751	$109K	<0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	493	$106K	<0.01%	new	Timeline
APHAMPHENOL CORP	814	$103K	<0.01%	new	Timeline
ONDSONDAS INC	11,392	$103K	<0.01%	-3,840	Timeline
COPXGLOBAL X FDS	1,291	$98.1K	<0.01%	-663	Timeline
CGNXCOGNEX CORP	1,991	$97.5K	<0.01%	new	Timeline
VYMVANGUARD WHITEHALL FDS	647	$95.8K	<0.01%	new	Timeline
HYEMVANECK ETF TRUST	4,742	$93.2K	<0.01%	-3,117	Timeline
ECHISHARES INC	2,394	$92.9K	<0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	536	$92.2K	<0.01%	+4	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	984	$90.8K	<0.01%	0	Timeline
VUGVANGUARD INDEX FDS	205	$89.5K	<0.01%	new	Timeline
NETCLOUDFLARE INC	414	$85.4K	<0.01%	-3,241	Timeline
NVSNOVARTIS AG	533	$81.4K	<0.01%	-61	Timeline
EWCISHARES INC	1,454	$79.7K	<0.01%	new	Timeline
CBCHUBB LIMITED	234	$76.3K	<0.01%	-21	Timeline
NKENIKE INC	1,405	$74.2K	<0.01%	+505	Timeline
VIGIVANGUARD WHITEHALL FDS	832	$73.5K	<0.01%	new	Timeline
MAINMAIN STR CAP CORP	1,403	$72.5K	<0.01%	new	Timeline
GLDMWORLD GOLD TR	771	$71.4K	<0.01%	new	Timeline
RTXRTX CORPORATION	356	$68.7K	<0.01%	new	Timeline
SOSOUTHERN CO	700	$67.6K	<0.01%	0	Timeline
BACBANK OF AMER CORP	1,342	$65.4K	<0.01%	+162	Timeline
VRTXVERTEX PHARMACEUTICALS INC	143	$63.8K	<0.01%	-692	Timeline
CMCSACOMCAST CORP NEW	2,175	$62.4K	<0.01%	-391	Timeline
FISFIDELITY NATL INFORMATION SV	1,325	$62.2K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	354	$61.4K	<0.01%	0	Timeline
BWXSPDR SERIES TRUST	2,794	$61.3K	<0.01%	0	Timeline
URAGLOBAL X FDS	1,167	$56.5K	<0.01%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	863	$55.3K	<0.01%	new	Timeline
EMBISHARES TR	588	$55.2K	<0.01%	new	Timeline
DHID R HORTON INC	400	$54.9K	<0.01%	new	Timeline
XLKSELECT SECTOR SPDR TR	412	$54.7K	<0.01%	new	Timeline
IGSBISHARES TR	975	$51.2K	<0.01%	new	Timeline
RKTROCKET COS INC	3,575	$51K	<0.01%	-30,750	Timeline
GILGILDAN ACTIVEWEAR INC	935	$50.9K	<0.01%	new	Timeline
IAUX/WSI-80 GOLD CORP	50,000	$50K	<0.01%	0	Timeline
EMREMERSON ELEC CO	378	$49.5K	<0.01%	new	Timeline
AFLAFLAC INC	444	$48.7K	<0.01%	new	Timeline
SHVISHARES TR	440	$48.6K	<0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	484	$47.6K	<0.01%	+434	Timeline
BKLNINVESCO EXCH TRADED FD TR II	2,307	$46.7K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	140	$46K	<0.01%	new	Timeline
CMECME GROUP INC	149	$44K	<0.01%	-18	Timeline
CORCENCORA INC	140	$44K	<0.01%	new	Timeline
ROSTROSS STORES INC	200	$43.3K	<0.01%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	696	$42.9K	<0.01%	new	Timeline
ARKKARK ETF TR	611	$41.3K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	859	$39.4K	<0.01%	new	Timeline
METMETLIFE INC	500	$35.4K	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	850	$35.1K	<0.01%	0	Timeline
SBETSHARPLINK INC	5,285	$34K	<0.01%	new	Timeline
MLPXGLOBAL X FDS	450	$33.1K	<0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,350	$32.9K	<0.01%	+150	Timeline
LHLABCORP HOLDINGS INC	123	$32.8K	<0.01%	new	Timeline
ODVOSISKO DEVELOPMENT CORP	10,000	$32.4K	<0.01%	0	Timeline
DISDISNEY WALT CO	330	$31.8K	<0.01%	new	Timeline
CVSCVS HEALTH CORP	435	$31.2K	<0.01%	+241	Timeline
IRENIREN LIMITED	900	$30.8K	<0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	150	$30.5K	<0.01%	new	Timeline
IYHISHARES TR	490	$30.2K	<0.01%	new	Timeline
SDGRSCHRODINGER INC	2,612	$29.7K	<0.01%	0	Timeline
XRPNARMADA ACQUISITION CORP II	2,800	$28.8K	<0.01%	new	Timeline
MSMORGAN STANLEY	175	$28.8K	<0.01%	+34	Timeline
EWSISHARES INC	1,005	$28.3K	<0.01%	-283	Timeline
REMISHARES TR	1,268	$27.1K	<0.01%	-327	Timeline
RDDTREDDIT INC	200	$26.9K	<0.01%	-1,466	Timeline
TANINVESCO EXCH TRADED FD TR II	483	$26.8K	<0.01%	-10,174	Timeline
RGLDROYAL GOLD INC	104	$26.5K	<0.01%	-46	Timeline
EWUISHARES TR	579	$26.4K	<0.01%	0	Timeline
IVVISHARES TR	39	$25.5K	<0.01%	new	Timeline
INGING GROEP N.V.	963	$25.1K	<0.01%	new	Timeline
SLBSLB LIMITED	482	$24.8K	<0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	135	$24.6K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	14	$24.2K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	169	$22.9K	<0.01%	new	Timeline
CBONVANECK ETF TRUST	977	$22.7K	<0.01%	0	Timeline
SNYSANOFI SA	470	$22.6K	<0.01%	-268	Timeline
SMHVANECK ETF TRUST	59	$22.6K	<0.01%	0	Timeline
AERAERCAP HOLDINGS NV	150	$20.6K	<0.01%	0	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	267	$20.3K	<0.01%	0	Timeline
QUBTQUANTUM COMPUTING INC	2,900	$19.8K	<0.01%	new	Timeline
GMGENERAL MTRS CO	264	$19.7K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	70	$19.3K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	73	$19K	<0.01%	new	Timeline
WFCWELLS FARGO & CO	233	$18.5K	<0.01%	new	Timeline
NGGNATIONAL GRID PLC	217	$18.4K	<0.01%	new	Timeline
SESEA LTD	218	$18.1K	<0.01%	+59	Timeline
AXONAXON ENTERPRISE INC	41	$17.4K	<0.01%	0	Timeline
REZISHARES TR	209	$17.4K	<0.01%	new	Timeline
TECKTECK RESOURCES LTD	337	$17.4K	<0.01%	new	Timeline
CPRTCOPART INC	520	$17.3K	<0.01%	0	Timeline
BNTBROOKFIELD WEALTH SOL LTD	410	$17K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	60	$16.8K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	40	$16.7K	<0.01%	+14	Timeline
AFRMAFFIRM HLDGS INC	358	$16.4K	<0.01%	+200	Timeline
OKEONEOK INC NEW	180	$16.3K	<0.01%	new	Timeline
RGTIRIGETTI COMPUTING INC	1,150	$16.1K	<0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	263	$16.1K	<0.01%	0	Timeline
IWOISHARES TR	50	$15.7K	<0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	278	$15.7K	<0.01%	0	Timeline
AMEAMETEK INC	71	$15.2K	<0.01%	new	Timeline
WATWATERS CORP	51	$15.2K	<0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	200	$14.5K	<0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	1,000	$14.4K	<0.01%	+941	Timeline
XSVNBONDBLOXX ETF TRUST	298	$14.2K	<0.01%	-31,727	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	200	$14.1K	<0.01%	-1,413	Timeline
QCOMQUALCOMM INC	108	$13.9K	<0.01%	+8	Timeline
CRHCRH PLC	131	$13.8K	<0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	85	$13.7K	<0.01%	+28	Timeline
AMATAPPLIED MATLS INC	40	$13.7K	<0.01%	new	Timeline
INTCINTEL CORP	300	$13.2K	<0.01%	new	Timeline
TRINTRINITY CAP INC	895	$12.9K	<0.01%	new	Timeline
VGTVANGUARD WORLD FD	18	$12.5K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	831	$12.5K	<0.01%	0	Timeline
PATHUIPATH INC	1,098	$12.2K	<0.01%	-5,945	Timeline
ADBEADOBE INC	48	$11.7K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	228	$11.6K	<0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	200	$10.9K	<0.01%	new	Timeline
CCLCARNIVAL CORP	415	$10.7K	<0.01%	new	Timeline
DHRDANAHER CORP DEL	55	$10.4K	<0.01%	new	Timeline
FLINFRANKLIN TEMPLETON ETF TR	310	$10.3K	<0.01%	-55	Timeline
VOOVANGUARD INDEX FDS	17	$10.2K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	756	$9.92K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	275	$9.91K	<0.01%	new	Timeline
LILI AUTO INC	525	$9.36K	<0.01%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	57	$9.32K	<0.01%	0	Timeline
AOMISHARES TR	196	$9.28K	<0.01%	new	Timeline
MARAMARA HOLDINGS INC	1,112	$9.06K	<0.01%	new	Timeline
CIGICOLLIERS INTL GROUP INC	86	$8.98K	<0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	90	$8.91K	<0.01%	new	Timeline
BDXBECTON DICKINSON & CO	54	$8.48K	<0.01%	new	Timeline
HACKAMPLIFY ETF TR	109	$8.14K	<0.01%	new	Timeline
MICCMAGNUM ICE CREAM CO NV	531	$7.94K	<0.01%	-57	Timeline
EEMVISHARES INC	121	$7.82K	<0.01%	new	Timeline
FFORD MTR CO	654	$7.53K	<0.01%	new	Timeline
NATLNCR ATLEOS CORPORATION	171	$7.45K	<0.01%	0	Timeline
DDOGDATADOG INC	57	$6.73K	<0.01%	-56	Timeline
IONQIONQ INC	228	$6.57K	<0.01%	-17,254	Timeline
MGAMAGNA INTL INC	115	$6.27K	<0.01%	new	Timeline
DEODIAGEO PLC	83	$6.18K	<0.01%	-48	Timeline
NIONIO INC	1,000	$6.02K	<0.01%	0	Timeline
XPEVXPENG INC	350	$5.99K	<0.01%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	539	$5.87K	<0.01%	new	Timeline
ACWVISHARES INC	49	$5.84K	<0.01%	new	Timeline
MIDDMIDDLEBY CORP	44	$5.83K	<0.01%	new	Timeline
TAT&T INC	200	$5.79K	<0.01%	-752	Timeline
XLVSELECT SECTOR SPDR TR	39	$5.72K	<0.01%	-1,455	Timeline
BALLBALL CORP	96	$5.67K	<0.01%	new	Timeline
HALHALLIBURTON CO	144	$5.62K	<0.01%	new	Timeline
DEFTDEFI TECHNOLOGIES INC	10,164	$5.62K	<0.01%	new	Timeline
RMDRESMED INC	25	$5.61K	<0.01%	new	Timeline
ALABASTERA LABS INC	50	$5.47K	<0.01%	+33	Timeline
TXTTEXTRON INC	61	$5.34K	<0.01%	new	Timeline
REKPROSHARES TR	312	$5.29K	<0.01%	0	Timeline
SKMSK TELECOM CO LTD	177	$5.18K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	150	$4.98K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	60	$4.96K	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	36	$4.88K	<0.01%	-1,364	Timeline
ANGLVANECK ETF TRUST	160	$4.59K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	23	$4.56K	<0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	30	$4.5K	<0.01%	0	Timeline
CITHE CIGNA GROUP	16	$4.27K	<0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	14	$4.25K	<0.01%	-48	Timeline
LULULULULEMON ATHLETICA INC	27	$4.13K	<0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	43	$4.13K	<0.01%	-97	Timeline
BKSYBLACKSKY TECHNOLOGY INC	160	$4.02K	<0.01%	new	Timeline
CTVACORTEVA INC	48	$4.02K	<0.01%	-105	Timeline
CAHCARDINAL HEALTH INC	19	$4.01K	<0.01%	-40	Timeline
WLKWESTLAKE CORPORATION	34	$3.97K	<0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	50	$3.85K	<0.01%	0	Timeline
MSTYTIDAL TRUST II	180	$3.83K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	66	$3.8K	<0.01%	new	Timeline
HCAHCA HEALTHCARE INC	8	$3.78K	<0.01%	-21	Timeline
RIORIO TINTO PLC	40	$3.73K	<0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	8	$3.69K	<0.01%	-505	Timeline
SUNCSUNOCOCORP LLC	59	$3.63K	<0.01%	-59	Timeline
PNCPNC FINL SVCS GROUP INC	17	$3.54K	<0.01%	new	Timeline
SSNCSS&C TECH HLDGS	49	$3.31K	<0.01%	-105	Timeline
OMCOMNICOM GROUP INC	43	$3.24K	<0.01%	new	Timeline
HXLHEXCEL CORP NEW	40	$3.24K	<0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	11	$3.2K	<0.01%	-28	Timeline
DOXAMDOCS LTD	49	$3.2K	<0.01%	-104	Timeline
EVRGEVERGY INC	39	$3.19K	<0.01%	-79	Timeline
GNRCGENERAC HLDGS INC	16	$3.12K	<0.01%	new	Timeline
EMTYPROSHARES TR	263	$3.12K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	42	$3.05K	<0.01%	new	Timeline
TGTTARGET CORP	25	$3.03K	<0.01%	new	Timeline
XYZBLOCK INC	50	$3.01K	<0.01%	new	Timeline
TTETOTALENERGIES SE	33	$3K	<0.01%	-61	Timeline
EFZPROSHARES TR	233	$2.93K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	77	$2.91K	<0.01%	0	Timeline
STTSTATE STR CORP	23	$2.91K	<0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	47	$2.88K	<0.01%	new	Timeline
SMRNUSCALE PWR CORP	265	$2.87K	<0.01%	+200	Timeline
VSNTVERSANT MEDIA GROUP INC	76	$2.81K	<0.01%	new	Timeline
ETRENTERGY CORP NEW	25	$2.81K	<0.01%	-51	Timeline
SYYSYSCO CORP	39	$2.78K	<0.01%	new	Timeline
EPAMEPAM SYS INC	20	$2.71K	<0.01%	-39	Timeline
ALSNALLISON TRANSMISSION HLDGS I	23	$2.69K	<0.01%	-49	Timeline
EWIISHARES INC	51	$2.67K	<0.01%	-140	Timeline
TRAKREPOSITRAK INC	350	$2.65K	<0.01%	new	Timeline
FLEXFLEX LTD	39	$2.55K	<0.01%	-93	Timeline
IBBISHARES TR	15	$2.53K	<0.01%	new	Timeline
VLTOVERALTO CORP	27	$2.39K	<0.01%	-60	Timeline
WRBBERKLEY W R CORP	35	$2.32K	<0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	2	$2.32K	<0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	19	$2.25K	<0.01%	new	Timeline
LKQLKQ CORP	76	$2.23K	<0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	8	$2.22K	<0.01%	new	Timeline
ICLRICON PUB LTD CO	20	$2.21K	<0.01%	-39	Timeline
VYXNCR VOYIX CORPORATION	342	$2.17K	<0.01%	new	Timeline
INTUINTUIT	5	$2.16K	<0.01%	new	Timeline
ADSKAUTODESK INC	9	$2.15K	<0.01%	new	Timeline
NOWSERVICENOW INC	20	$2.09K	<0.01%	-55	Timeline
BXBLACKSTONE INC	18	$2.07K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	45	$2.07K	<0.01%	-89	Timeline
IOTSAMSARA INC	65	$2.06K	<0.01%	-219	Timeline
RACEFERRARI N V	6	$2.03K	<0.01%	0	Timeline
CTASCINTAS CORP	12	$2.03K	<0.01%	new	Timeline
INGRINGREDION INC	18	$2.03K	<0.01%	new	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
ASTLALGOMA STL GROUP INC COM	put	200,000	$825K	new
FLNCFLUENCE ENERGY INC COM CL A	call	43,000	$592K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,000	$507K	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	Change
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1	principal	13,700,000	$13.8M	0
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	1,000,000	$6.55M	0
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0	principal	250,000	$787K	0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	3,842	$13.7K	-1,837,735

Sold out in Q1 2026

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

Security	Shares before	Value before	Type
EFAVISHARES TR	162,147	$14M	shares
EFXTENERFLEX LTD	457,349	$7.05M	shares
AZNASTRAZENECA PLC-SPONS ADR	73,490	$6.76M	shares
SILGLOBAL X FDS	40,773	$3.41M	shares
SKESKEENA RES LTD NEW	89,170	$2.12M	shares
PPTAPERPETUA RESOURCES CORP	74,260	$1.8M	shares
CIFRCIPHER DIGITAL INC	105,572	$1.56M	shares
HOUSANYWHERE REAL ESTATE INC	110,000	$1.56M	shares
FROFRONTLINE PLC	55,775	$1.22M	shares
ICOPISHARES TR	22,477	$996K	shares
SARKINVESTMENT MANAGERS SER TR I	32,619	$982K	shares
MKTXMARKETAXESS HLDGS INC	4,054	$735K	shares
ARANTERO RESOURCES CORP	18,718	$645K	shares
SNOWSNOWFLAKE INC	2,604	$571K	shares
SJBPROSHARES TR	28,846	$440K	shares
CEGCONSTELLATION ENERGY CORP	900	$318K	shares
LDILOANDEPOT INC	120,000	$248K	shares
SNDKSANDISK CORP	1,000	$237K	shares
HUTHUT 8 CORP	3,000	$138K	shares
DVNDEVON ENERGY CORP NEW	3,547	$130K	shares
FLNCFLUENCE ENERGY INC	6,000	$119K	shares
REGNREGENERON PHARMACEUTICALS	113	$87.2K	shares
BEAMBEAM THERAPEUTICS INC	2,894	$80.2K	shares
BBUBROOKFIELD BUSINESS PARTNERS L	426	$15.1K	shares
VALVALARIS LTD	261	$13.2K	shares
BBUCBROOKFIELD BUSINESS HOLDINGS	264	$9.43K	shares
BSJQINVESCO EXCH TRD SLF IDX FD	400	$9.33K	shares
IXUSISHARES TR	93	$7.87K	shares
GWREGUIDEWIRE SOFTWARE INC	34	$6.83K	shares
VRSKVERISK ANALYTICS INC	29	$6.49K	shares
ROKUROKU INC	35	$3.79K	shares
PBTPINVESCO EXCH TRADED FD TR II	142	$3.68K	shares
DFDVDEFI DEVELOPMENT CORP	600	$3.02K	shares
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	8,100	$2.24K	shares
ALNYALNYLAM PHARMACEUTICALS INC	4	$1.59K	shares
OMFONEMAIN HLDGS INC	21	$1.42K	shares
ABATAMERICAN BATTERY TECHNOLOGY	351	$1.17K	shares
BBAIBIGBEAR AI HLDGS INC	195	$1.05K	shares
IRINGERSOLL RAND INC	8	$634	shares
OXBROXBRIDGE RE HLDGS LTD	454	$590	shares
KULRKULR TECHNOLOGY GROUP INC	125	$370	shares
XLESELECT SECTOR SPDR TR	8	$358	shares
TDOCTELADOC HEALTH INC	51	$356	shares

How Q1 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 0001104659-26-062646	base		2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC