Purpose Un
Latest statistics and disclosures from Purpose Un's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002115120
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Portfolio Holdings for Purpose Un
Purpose Un holds 402 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 15.0 | $329M | 731k | 449.72 |
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| NVIDIA Corporation (NVDA) | 8.8 | $193M | 1.0M | 186.50 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 5.1 | $111M | 1.4M | 78.81 |
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| Amazon (AMZN) | 4.7 | $103M | 446k | 230.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $84M | 268k | 313.00 |
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| Canadian Natural Resources (CNQ) | 3.4 | $74M | 2.2M | 33.87 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.3 | $73M | 119k | 614.31 |
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| Enbridge (ENB) | 2.8 | $61M | 1.3M | 47.85 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $59M | 118k | 502.65 |
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| Rbc Cad (RY) | 2.5 | $55M | 320k | 170.48 |
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| Bk Nova Cad (BNS) | 2.4 | $52M | 707k | 73.75 |
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| Toronto Dominion Bk Ont Com New (TD) | 2.2 | $48M | 504k | 94.25 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $45M | 67k | 681.92 |
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| Apple (AAPL) | 1.9 | $42M | 153k | 271.86 |
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| Bank Of Montreal Cadcom (BMO) | 1.8 | $39M | 301k | 129.87 |
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| Microsoft Corporation (MSFT) | 1.5 | $33M | 68k | 483.62 |
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| UnitedHealth (UNH) | 1.5 | $32M | 98k | 330.11 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 1.4 | $32M | 223k | 141.48 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.4 | $31M | 350k | 89.46 |
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| Tc Energy Corp (TRP) | 1.3 | $29M | 518k | 55.07 |
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| Meta Platforms Cl A (META) | 1.1 | $25M | 37k | 660.09 |
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| Cibc Cad (CM) | 1.1 | $24M | 261k | 90.66 |
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| Pembina Pipeline Corp (PBA) | 1.0 | $22M | 583k | 38.10 |
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| Palantir Technologies Cl A (PLTR) | 0.9 | $20M | 113k | 177.75 |
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| Advanced Micro Devices (AMD) | 0.8 | $18M | 85k | 214.16 |
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| Telus Ord (TU) | 0.8 | $17M | 1.3M | 13.18 |
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| Fluence Energy Note 2.250% 6/1 (Principal) | 0.8 | $17M | 14M | 1.21 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $15M | 333k | 45.91 |
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| Broadcom (AVGO) | 0.7 | $14M | 42k | 346.10 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.6 | $14M | 162k | 86.25 |
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| Sun Life Financial (SLF) | 0.6 | $13M | 211k | 62.42 |
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| Emera (EMA) | 0.6 | $13M | 265k | 49.28 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.6 | $13M | 465k | 27.02 |
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| Canadian Natl Ry (CNI) | 0.6 | $12M | 126k | 98.90 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.5 | $12M | 340k | 34.76 |
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| Merck & Co (MRK) | 0.5 | $11M | 105k | 105.26 |
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| Coinbase Global Com Cl A (COIN) | 0.5 | $11M | 48k | 226.14 |
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| Cisco Systems (CSCO) | 0.5 | $11M | 138k | 77.03 |
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| Nutrien (NTR) | 0.5 | $10M | 169k | 61.72 |
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| Granite Real Estate Invt Tr Tr Unit New (GRTUF) | 0.4 | $9.8M | 165k | 59.53 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $9.8M | 61k | 161.01 |
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| Ishares Msci Japan Etf (EWJ) | 0.4 | $9.7M | 120k | 80.74 |
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| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.4 | $9.3M | 339k | 27.43 |
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| Applovin Corp Com Cl A (APP) | 0.4 | $9.1M | 14k | 673.82 |
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| Suncor Energy (SU) | 0.4 | $9.0M | 203k | 44.38 |
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| Procter & Gamble Company (PG) | 0.4 | $8.9M | 62k | 143.31 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $8.8M | 320k | 27.43 |
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| Cenovus Energy (CVE) | 0.4 | $8.7M | 513k | 16.92 |
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| Lazard Ltd Shs -a - (LAZ) | 0.4 | $8.6M | 177k | 48.56 |
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| Manulife Finl Corp (MFC) | 0.4 | $8.4M | 231k | 36.31 |
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| Bce Com New (BCE) | 0.4 | $8.4M | 350k | 23.85 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $8.2M | 31k | 268.30 |
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| Medtronic SHS (MDT) | 0.4 | $8.2M | 85k | 96.06 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $7.8M | 23k | 335.27 |
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| Costco Wholesale Corporation (COST) | 0.3 | $7.6M | 8.9k | 862.34 |
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| Talen Energy Corp (TLN) | 0.3 | $7.6M | 20k | 374.84 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $7.3M | 107k | 68.24 |
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| Enerflex (EFXT) | 0.3 | $7.1M | 457k | 15.42 |
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| Rogers Communications CL B (RCI) | 0.3 | $6.9M | 184k | 37.75 |
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| Astrazeneca Sponsored Adr | 0.3 | $6.8M | 74k | 91.93 |
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| Transalta Corp (TAC) | 0.3 | $6.4M | 509k | 12.65 |
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| Cameco Corporation (CCJ) | 0.3 | $6.4M | 70k | 91.56 |
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| Netflix (NFLX) | 0.3 | $6.2M | 66k | 93.76 |
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| Echostar Corp Note 3.875%11/3 (Principal) | 0.3 | $6.2M | 1.8M | 3.34 |
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| South Bow Corp (SOBO) | 0.3 | $6.1M | 222k | 27.50 |
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| Coca-Cola Company (KO) | 0.3 | $5.8M | 83k | 69.91 |
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $5.3M | 45k | 117.56 |
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| Iheartmedia Com Cl A (IHRT) | 0.2 | $5.3M | 1.3M | 4.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $4.9M | 16k | 313.80 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $4.9M | 65k | 75.85 |
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| Hudson Pac Pptys (HPP) | 0.2 | $4.7M | 438k | 10.83 |
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| Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) | 0.2 | $4.6M | 138k | 33.68 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $4.6M | 19k | 246.16 |
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| Bloom Energy Corp Note 3.000% 6/0 (Principal) | 0.2 | $4.3M | 1.0M | 4.27 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $4.3M | 13k | 322.22 |
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| Kinross Gold Corp (KGC) | 0.2 | $3.8M | 135k | 28.17 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $3.7M | 34k | 110.19 |
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| Global X Fds Global X Silver (SIL) | 0.2 | $3.4M | 41k | 83.52 |
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| Fortis (FTS) | 0.2 | $3.3M | 64k | 51.99 |
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| Digitalbridge Group Cl A New (DBRG) | 0.1 | $3.2M | 210k | 15.34 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $3.2M | 32k | 100.38 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $3.1M | 21k | 146.58 |
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| Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) | 0.1 | $2.7M | 54k | 49.47 |
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| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $2.4M | 247k | 9.68 |
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| Finance Of America Compan Cl A New (FOA) | 0.1 | $2.3M | 96k | 24.21 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.3M | 23k | 99.88 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $2.2M | 45k | 49.63 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.2M | 30k | 73.56 |
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| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.1 | $2.1M | 89k | 23.75 |
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| Granite Pt Mtg Tr Com Stk (GPMT) | 0.1 | $2.1M | 868k | 2.40 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $2.0M | 46k | 43.59 |
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| Perpetua Resources (PPTA) | 0.1 | $1.8M | 74k | 24.21 |
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| Cgi Cl A Sub Vtg (GIB) | 0.1 | $1.7M | 19k | 92.37 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | 14k | 120.34 |
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| Stantec (STN) | 0.1 | $1.7M | 18k | 94.36 |
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| Global X Fds Lithium Btry Etf (LIT) | 0.1 | $1.6M | 25k | 64.86 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.1 | $1.6M | 23k | 69.31 |
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| Cipher Mining (CIFR) | 0.1 | $1.6M | 106k | 14.76 |
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| Realogy Hldgs | 0.1 | $1.6M | 110k | 14.16 |
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| Bondbloxx Etf Trust Bloomberg Seven (XSVN) | 0.1 | $1.5M | 32k | 48.02 |
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| Visa Com Cl A (V) | 0.1 | $1.4M | 4.0k | 350.71 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $1.4M | 19k | 73.62 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.4M | 15k | 94.16 |
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| Booking Holdings (BKNG) | 0.1 | $1.3M | 250.00 | 5355.33 |
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| Amgen (AMGN) | 0.1 | $1.3M | 4.0k | 327.31 |
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| Frontline (FRO) | 0.1 | $1.2M | 56k | 21.82 |
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| Terawulf (WULF) | 0.1 | $1.1M | 98k | 11.49 |
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| Waste Management (WM) | 0.1 | $1.1M | 5.1k | 219.71 |
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| Prologis (PLD) | 0.1 | $1.1M | 8.8k | 127.66 |
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| Sable Offshore Corp Com Shs (SOC) | 0.0 | $1.1M | 120k | 9.02 |
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| Imperial Oil Com New (IMO) | 0.0 | $1.0M | 12k | 86.39 |
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| Ishares Tr Copper & Metals (ICOP) | 0.0 | $996k | 23k | 44.31 |
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| Investment Managers Ser Tr I Tradr 1x Short (SARK) | 0.0 | $982k | 33k | 30.09 |
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| Caterpillar (CAT) | 0.0 | $964k | 1.7k | 572.87 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $932k | 1.6k | 570.88 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $881k | 2.9k | 303.89 |
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| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.0 | $877k | 18k | 49.53 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $858k | 4.9k | 173.49 |
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| International Business Machines (IBM) | 0.0 | $817k | 2.8k | 296.21 |
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| Ats (ATS) | 0.0 | $793k | 29k | 27.55 |
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| Ionq Inc Pipe (IONQ) | 0.0 | $784k | 18k | 44.87 |
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| American Tower Reit (AMT) | 0.0 | $741k | 4.2k | 175.57 |
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| MarketAxess Holdings (MKTX) | 0.0 | $735k | 4.1k | 181.25 |
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| Agf Invts Tr Us Market Netrl (BTAL) | 0.0 | $728k | 51k | 14.22 |
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| Cloudflare Cl A Com (NET) | 0.0 | $721k | 3.7k | 197.15 |
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| Charles River Laboratories (CRL) | 0.0 | $698k | 3.5k | 199.48 |
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| Rocket Cos Com Cl A (RKT) | 0.0 | $664k | 34k | 19.35 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $664k | 6.0k | 110.08 |
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| Antero Res (AR) | 0.0 | $645k | 19k | 34.46 |
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| Pepsi (PEP) | 0.0 | $632k | 4.4k | 143.52 |
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| Equinix (EQIX) | 0.0 | $588k | 768.00 | 766.16 |
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| Agnico (AEM) | 0.0 | $581k | 3.4k | 169.58 |
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| Snowflake Com Shs (SNOW) | 0.0 | $571k | 2.6k | 219.36 |
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| Goldman Sachs (GS) | 0.0 | $571k | 649.00 | 879.00 |
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| Spdr Series Trust Bloomberg Short (BWZ) | 0.0 | $562k | 21k | 27.31 |
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| Waste Connections (WCN) | 0.0 | $535k | 3.1k | 175.38 |
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| Century Alum Note 2.750% 5/0 (Principal) | 0.0 | $526k | 250k | 2.10 |
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| Ge Vernova (GEV) | 0.0 | $523k | 800.00 | 653.57 |
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| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $522k | 11k | 48.97 |
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| Digital Realty Trust (DLR) | 0.0 | $507k | 3.3k | 154.71 |
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| Vistra Energy (VST) | 0.0 | $484k | 3.0k | 161.33 |
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| EOG Resources (EOG) | 0.0 | $472k | 4.5k | 105.01 |
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| Public Storage (PSA) | 0.0 | $467k | 1.8k | 259.50 |
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| Algonquin Power & Utilities equs (AQN) | 0.0 | $465k | 76k | 6.15 |
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| National Retail Properties (NNN) | 0.0 | $464k | 12k | 39.63 |
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| Blackrock (BLK) | 0.0 | $459k | 429.00 | 1070.37 |
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| Peak (DOC) | 0.0 | $451k | 28k | 16.08 |
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| Proshares Tr Shrt Hgh Yield (SJB) | 0.0 | $440k | 29k | 15.26 |
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| Listed Fds Tr Wahed Dow Jones (UMMA) | 0.0 | $431k | 15k | 29.55 |
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| Oracle Corporation (ORCL) | 0.0 | $421k | 2.2k | 194.91 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $403k | 707.00 | 570.21 |
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| Listed Fds Tr Wahed Ftse Etf (HLAL) | 0.0 | $398k | 6.4k | 62.00 |
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| Reddit Cl A (RDDT) | 0.0 | $383k | 1.7k | 229.60 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $379k | 835.00 | 453.35 |
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| Welltower Inc Com reit (WELL) | 0.0 | $378k | 2.0k | 185.61 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $356k | 2.2k | 162.01 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $348k | 878.00 | 396.26 |
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| Terreno Realty Corporation (TRNO) | 0.0 | $348k | 5.9k | 58.71 |
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| Rocket Lab Corp (RKLB) | 0.0 | $321k | 4.6k | 69.76 |
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| Constellation Energy (CEG) | 0.0 | $318k | 900.00 | 353.27 |
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| Vici Pptys (VICI) | 0.0 | $315k | 11k | 28.12 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $313k | 646.00 | 483.67 |
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| Core Scientific (CORZ) | 0.0 | $312k | 22k | 14.56 |
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| S&p Global (SPGI) | 0.0 | $299k | 573.00 | 522.59 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $291k | 513.00 | 566.36 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $287k | 2.4k | 119.78 |
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| salesforce (CRM) | 0.0 | $285k | 1.1k | 264.91 |
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| Ventas (VTR) | 0.0 | $260k | 3.4k | 77.38 |
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| Nextera Energy (NEE) | 0.0 | $253k | 3.2k | 80.28 |
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| Loandepot Com Cl A (LDI) | 0.0 | $248k | 120k | 2.07 |
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| Marriott Intl Cl A (MAR) | 0.0 | $248k | 800.00 | 310.24 |
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| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $247k | 21k | 12.07 |
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| Emcor (EME) | 0.0 | $245k | 400.00 | 611.79 |
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| Mid-America Apartment (MAA) | 0.0 | $238k | 1.7k | 138.91 |
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| Sandisk Corp (SNDK) | 0.0 | $237k | 1.0k | 237.38 |
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| Serve Robotics (SERV) | 0.0 | $237k | 23k | 10.38 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $231k | 1.5k | 154.77 |
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| Unity Software (U) | 0.0 | $230k | 5.2k | 44.17 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $230k | 4.4k | 52.38 |
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| Micron Technology (MU) | 0.0 | $228k | 800.00 | 285.41 |
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| Sun Communities (SUI) | 0.0 | $228k | 1.8k | 123.91 |
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| Aon Shs Cl A (AON) | 0.0 | $227k | 642.00 | 352.90 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $210k | 2.9k | 72.63 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $207k | 1.0k | 207.29 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $204k | 4.4k | 46.43 |
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| Xcel Energy (XEL) | 0.0 | $198k | 2.7k | 73.86 |
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| Eli Lilly & Co. (LLY) | 0.0 | $193k | 180.00 | 1074.68 |
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| Raymond James Financial (RJF) | 0.0 | $193k | 1.2k | 160.59 |
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| FedEx Corporation (FDX) | 0.0 | $185k | 639.00 | 288.86 |
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| Crown Castle Intl (CCI) | 0.0 | $183k | 2.1k | 88.87 |
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| Abbvie (ABBV) | 0.0 | $172k | 754.00 | 228.49 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $162k | 2.5k | 64.01 |
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| Home Depot (HD) | 0.0 | $162k | 470.00 | 344.10 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $160k | 2.9k | 54.76 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $156k | 7.0k | 22.43 |
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| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.0 | $155k | 7.9k | 19.75 |
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| Verizon Communications (VZ) | 0.0 | $154k | 3.8k | 40.75 |
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| Ondas Hldgs Com New (ONDS) | 0.0 | $149k | 15k | 9.79 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $143k | 1.2k | 117.21 |
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| Global X Fds Global X Copper (COPX) | 0.0 | $140k | 2.0k | 71.67 |
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| Hut 8 Corp (HUT) | 0.0 | $138k | 3.0k | 45.94 |
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| Ishares Tr Global Tech Etf (IXN) | 0.0 | $136k | 1.3k | 105.00 |
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| Johnson & Johnson (JNJ) | 0.0 | $131k | 635.00 | 206.95 |
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| Devon Energy Corporation (DVN) | 0.0 | $130k | 3.5k | 36.62 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $126k | 1.5k | 87.16 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $124k | 1.4k | 85.77 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $122k | 1.6k | 75.88 |
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| Bloom Energy Corp Com Cl A (BE) | 0.0 | $122k | 1.4k | 86.89 |
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| Spdr Series Trust State Street Spd (SPTL) | 0.0 | $119k | 4.5k | 26.46 |
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| Fluence Energy Com Cl A (FLNC) | 0.0 | $119k | 6.0k | 19.78 |
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| Uipath Cl A (PATH) | 0.0 | $115k | 7.0k | 16.37 |
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| Thomson Reuters Corp. (TRI) | 0.0 | $110k | 830.00 | 131.97 |
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| Honeywell International (HON) | 0.0 | $109k | 560.00 | 195.09 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $109k | 3.3k | 33.06 |
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| Equity Lifestyle Properties (ELS) | 0.0 | $106k | 1.8k | 60.61 |
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| Tfii Cn (TFII) | 0.0 | $103k | 1.0k | 103.36 |
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| Avient Corp (AVNT) | 0.0 | $102k | 3.3k | 31.23 |
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| Linde SHS (LIN) | 0.0 | $95k | 223.00 | 426.35 |
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| Ryman Hospitality Pptys (RHP) | 0.0 | $93k | 984.00 | 94.62 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $92k | 482.00 | 191.56 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $88k | 1.3k | 66.46 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $87k | 113.00 | 771.85 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $82k | 594.00 | 137.86 |
|
|
| Beam Therapeutics (BEAM) | 0.0 | $80k | 2.9k | 27.71 |
|
|
| Chubb (CB) | 0.0 | $80k | 255.00 | 312.13 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $77k | 2.6k | 29.89 |
|
|
| Southern Copper Corporation (SCCO) | 0.0 | $76k | 532.00 | 143.42 |
|
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $76k | 642.00 | 117.69 |
|
|
| Cae (CAE) | 0.0 | $74k | 2.4k | 30.41 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $72k | 642.00 | 111.41 |
|
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $71k | 598.00 | 119.38 |
|
|
| Marsh & McLennan Companies | 0.0 | $66k | 354.00 | 185.52 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $65k | 1.2k | 55.00 |
|
|
| Spdr Series Trust Bloomberg Intl T (BWX) | 0.0 | $63k | 2.8k | 22.40 |
|
|
| Southern Company (SO) | 0.0 | $61k | 700.00 | 87.20 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $57k | 1.1k | 50.78 |
|
|
| Nike CL B (NKE) | 0.0 | $57k | 900.00 | 63.71 |
|
|
| Jefferies Finl Group (JEF) | 0.0 | $53k | 850.00 | 61.97 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $48k | 2.3k | 20.99 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $47k | 611.00 | 76.97 |
|
|
| Schrodinger (SDGR) | 0.0 | $47k | 2.6k | 17.88 |
|
|
| I-80 Gold Corp *w Exp 11/16/202 (IAUX.WS) | 0.0 | $46k | 50k | 0.92 |
|
|
| Cme (CME) | 0.0 | $46k | 167.00 | 273.07 |
|
|
| Draganfly (DPRO) | 0.0 | $43k | 6.4k | 6.72 |
|
|
| Equinox Gold Corp equities (EQX) | 0.0 | $42k | 3.0k | 14.01 |
|
|
| MetLife (MET) | 0.0 | $40k | 500.00 | 78.94 |
|
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $36k | 738.00 | 48.46 |
|
|
| Ishares Msci Singpor Etf (EWS) | 0.0 | $35k | 1.3k | 27.49 |
|
|
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $35k | 1.6k | 22.10 |
|
|
| Iren Ordinary Shares (IREN) | 0.0 | $34k | 900.00 | 37.77 |
|
|
| Osisko Development Corp Com New (ODV) | 0.0 | $34k | 10k | 3.39 |
|
|
| Royal Gold (RGLD) | 0.0 | $33k | 150.00 | 222.29 |
|
|
| Capital One Financial (COF) | 0.0 | $33k | 135.00 | 242.36 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $31k | 100.00 | 305.63 |
|
|
| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $28k | 1.2k | 23.64 |
|
|
| MercadoLibre (MELI) | 0.0 | $28k | 14.00 | 2014.29 |
|
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $27k | 450.00 | 60.26 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $27k | 379.00 | 71.41 |
|
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $25k | 579.00 | 43.89 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $25k | 200.00 | 125.29 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $25k | 141.00 | 177.53 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $24k | 362.00 | 67.23 |
|
|
| At&t (T) | 0.0 | $24k | 952.00 | 24.85 |
|
|
| Axon Enterprise (AXON) | 0.0 | $23k | 41.00 | 567.93 |
|
|
| Vaneck Etf Trust China Bond Etf (CBON) | 0.0 | $22k | 977.00 | 22.71 |
|
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $22k | 150.00 | 143.68 |
|
|
| General Motors Company (GM) | 0.0 | $22k | 264.00 | 81.33 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $21k | 59.00 | 360.05 |
|
|
| Copart (CPRT) | 0.0 | $20k | 520.00 | 39.15 |
|
|
| Sea Sponsord Ads (SE) | 0.0 | $20k | 159.00 | 127.49 |
|
|
| Rb Global (RBA) | 0.0 | $20k | 201.00 | 100.84 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $20k | 756.00 | 26.56 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $20k | 70.00 | 278.90 |
|
|
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.0 | $19k | 410.00 | 46.04 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $18k | 62.00 | 287.23 |
|
|
| Qualcomm (QCOM) | 0.0 | $17k | 100.00 | 171.05 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $17k | 48.00 | 349.83 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $16k | 831.00 | 19.72 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $16k | 75.00 | 216.88 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $15k | 194.00 | 79.36 |
|
|
| Datadog Cl A Com (DDOG) | 0.0 | $15k | 113.00 | 135.98 |
|
|
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $15k | 426.00 | 35.39 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $15k | 60.00 | 251.05 |
|
|
| Uber Technologies (UBER) | 0.0 | $15k | 182.00 | 81.68 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $15k | 278.00 | 52.84 |
|
|
| Spdr Series Trust State Street Spd (CWB) | 0.0 | $14k | 160.00 | 89.09 |
|
|
| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.0 | $14k | 365.00 | 38.59 |
|
|
| Kinder Morgan (KMI) | 0.0 | $14k | 500.00 | 27.48 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $14k | 18.00 | 753.39 |
|
|
| Hca Holdings (HCA) | 0.0 | $14k | 29.00 | 466.62 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $14k | 154.00 | 87.42 |
|
|
| Arch Cap Group Ord (ACGL) | 0.0 | $13k | 140.00 | 95.92 |
|
|
| Valaris Cl A (VAL) | 0.0 | $13k | 261.00 | 50.39 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $13k | 267.00 | 48.58 |
|
|
| Willis Towers Watson SHS (WTW) | 0.0 | $13k | 39.00 | 328.59 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $13k | 128.00 | 99.85 |
|
|
| Amdocs SHS (DOX) | 0.0 | $12k | 153.00 | 80.52 |
|
|
| Cardinal Health (CAH) | 0.0 | $12k | 59.00 | 205.51 |
|
|
| Epam Systems (EPAM) | 0.0 | $12k | 59.00 | 204.83 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $12k | 263.00 | 45.54 |
|
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $12k | 158.00 | 74.42 |
|
|
| Servicenow (NOW) | 0.0 | $12k | 75.00 | 153.15 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $11k | 131.00 | 86.26 |
|
|
| Icon SHS (ICLR) | 0.0 | $11k | 59.00 | 182.17 |
|
|
| Pfizer (PFE) | 0.0 | $10k | 416.00 | 24.90 |
|
|
| Ishares Msci Italy Etf (EWI) | 0.0 | $10k | 191.00 | 54.18 |
|
|
| Corteva (CTVA) | 0.0 | $10k | 153.00 | 67.03 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $10k | 26.00 | 389.54 |
|
|
| Samsara Com Cl A (IOT) | 0.0 | $10k | 284.00 | 35.44 |
|
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $9.8k | 100.00 | 98.43 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $9.6k | 9.00 | 1068.89 |
|
|
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.0 | $9.4k | 264.00 | 35.73 |
|
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.0 | $9.3k | 400.00 | 23.33 |
|
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $9.3k | 588.00 | 15.84 |
|
|
| McKesson Corporation (MCK) | 0.0 | $9.0k | 11.00 | 820.09 |
|
|
| Li Auto Sponsored Ads (LI) | 0.0 | $8.9k | 525.00 | 16.93 |
|
|
| CoStar (CSGP) | 0.0 | $8.9k | 132.00 | 67.23 |
|
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $8.8k | 57.00 | 155.05 |
|
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $8.7k | 57.00 | 152.91 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $8.7k | 87.00 | 99.76 |
|
|
| Evergy (EVRG) | 0.0 | $8.6k | 118.00 | 72.49 |
|
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $8.4k | 186.00 | 45.40 |
|
|
| Flex Ord (FLEX) | 0.0 | $8.0k | 132.00 | 60.40 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $7.9k | 93.00 | 84.62 |
|
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $7.7k | 179.00 | 42.90 |
|
|
| Draftkings Com Cl A (DKNG) | 0.0 | $7.7k | 222.00 | 34.46 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $7.5k | 197.00 | 37.95 |
|
|
| Xpeng Ads (XPEV) | 0.0 | $7.1k | 350.00 | 20.28 |
|
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $7.1k | 72.00 | 97.92 |
|
|
| Entergy Corporation (ETR) | 0.0 | $7.0k | 76.00 | 92.46 |
|
|
| Guidewire Software (GWRE) | 0.0 | $6.8k | 34.00 | 200.79 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $6.6k | 134.00 | 49.22 |
|
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $6.5k | 171.00 | 38.10 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $6.5k | 29.00 | 223.69 |
|
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.0 | $6.4k | 234.00 | 27.16 |
|
|
| Totalenergies Se Act (TTE) | 0.0 | $6.1k | 94.00 | 65.40 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $6.0k | 122.00 | 49.04 |
|
|
| Solid Power *w Exp 12/08/202 (SLDPW) | 0.0 | $5.9k | 8.3k | 0.71 |
|
|
| Sunococorp Com Shs Llc (SUNC) | 0.0 | $5.8k | 118.00 | 49.25 |
|
|
| Kenvue (KVUE) | 0.0 | $5.6k | 326.00 | 17.27 |
|
|
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $5.5k | 64.00 | 86.05 |
|
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $5.4k | 150.00 | 36.22 |
|
|
| Proshares Tr Shrt Rl Est Fd (REK) | 0.0 | $5.4k | 312.00 | 17.20 |
|
|
| Tidal Trust Ii Yieldmax Mstr Op (MSTY) | 0.0 | $5.3k | 180.00 | 29.57 |
|
|
| Nio Spon Ads (NIO) | 0.0 | $5.1k | 1.0k | 5.09 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $5.0k | 60.00 | 83.75 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $5.0k | 50.00 | 99.20 |
|
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $4.7k | 160.00 | 29.36 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $4.4k | 35.00 | 125.80 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $4.4k | 50.00 | 87.36 |
|
|
| Qorvo (QRVO) | 0.0 | $4.3k | 51.00 | 84.51 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $4.1k | 30.00 | 137.90 |
|
|
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $3.8k | 179.00 | 21.45 |
|
|
| Roku Com Cl A (ROKU) | 0.0 | $3.8k | 35.00 | 108.37 |
|
|
| Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) | 0.0 | $3.7k | 142.00 | 25.91 |
|
|
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $3.6k | 177.00 | 20.52 |
|
|
| Cnh Indl N V SHS (CNH) | 0.0 | $3.3k | 360.00 | 9.22 |
|
|
| Proshares Tr Decline Retail (EMTY) | 0.0 | $3.2k | 263.00 | 12.20 |
|
|
| Janover (DFDV) | 0.0 | $3.0k | 600.00 | 5.04 |
|
|
| Proshares Tr Pshs Sh Msci Eaf (EFZ) | 0.0 | $3.0k | 233.00 | 12.67 |
|
|
| WPP Adr (WPP) | 0.0 | $2.9k | 127.00 | 22.45 |
|
|
| Astera Labs (ALAB) | 0.0 | $2.8k | 17.00 | 166.29 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.8k | 18.00 | 154.17 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.5k | 77.00 | 32.04 |
|
|
| Ark Etf Tr Blockchain & Fin (ARKF) | 0.0 | $2.4k | 50.00 | 47.62 |
|
|
| Reviva Pharmaceutcls Hldgs I (RVPH) | 0.0 | $2.2k | 8.1k | 0.28 |
|
|
| Ferrari Nv Ord (RACE) | 0.0 | $2.2k | 6.00 | 369.33 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.1k | 25.00 | 82.04 |
|
|
| Blackberry (BB) | 0.0 | $1.9k | 500.00 | 3.77 |
|
|
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.0 | $1.7k | 35.00 | 47.89 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.6k | 4.00 | 397.75 |
|
|
| Defi Development Corp *w Exp 01/21/202 (DFDVW) | 0.0 | $1.6k | 1.0k | 1.50 |
|
|
| D-wave Quantum (QBTS) | 0.0 | $1.5k | 59.00 | 26.14 |
|
|
| Onemain Holdings (OMF) | 0.0 | $1.4k | 21.00 | 67.52 |
|
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.2k | 200.00 | 6.15 |
|
|
| American Battery Technology Com New (ABAT) | 0.0 | $1.2k | 351.00 | 3.33 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $1.1k | 4.00 | 283.25 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $1.1k | 19.00 | 58.11 |
|
|
| Bigbear Ai Hldgs (BBAI) | 0.0 | $1.1k | 195.00 | 5.40 |
|
|
| Expensify Com Cl A (EXFY) | 0.0 | $975.000000 | 650.00 | 1.50 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $926.000000 | 5.00 | 185.20 |
|
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $920.998000 | 65.00 | 14.17 |
|
|
| Viatris (VTRS) | 0.0 | $659.903000 | 53.00 | 12.45 |
|
|
| Ingersoll Rand (IR) | 0.0 | $634.000000 | 8.00 | 79.25 |
|
|
| Oxbridge Re Hldgs SHS (OXBR) | 0.0 | $590.018400 | 454.00 | 1.30 |
|
|
| Kulr Technology Group (KULR) | 0.0 | $370.000000 | 125.00 | 2.96 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $358.000000 | 8.00 | 44.75 |
|
|
| Teladoc (TDOC) | 0.0 | $356.000400 | 51.00 | 6.98 |
|
|
| Agora Ads (API) | 0.0 | $326.000000 | 80.00 | 4.08 |
|
|
| Alcon Ord Shs (ALC) | 0.0 | $315.000000 | 4.00 | 78.75 |
|
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $225.999300 | 19.00 | 11.89 |
|
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $134.997900 | 87.00 | 1.55 |
|
|
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $117.000000 | 50.00 | 2.34 |
|
|
| Goldman Sachs Etf Tr Activebeta Wrld | 0.0 | $58.000000 | 1.00 | 58.00 |
|
|
| Tilray Brands (TLRY) | 0.0 | $45.000000 | 5.00 | 9.00 |
|
|
| Aurora Cannabis (ACB) | 0.0 | $37.800000 | 9.00 | 4.20 |
|
|
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $35.000000 | 2.00 | 17.50 |
|
|
| Catheter Precision Com New (VTAK) | 0.0 | $22.999600 | 13.00 | 1.77 |
|
|
| Nouveau Monde Graphite Com New (NMG) | 0.0 | $17.000200 | 7.00 | 2.43 |
|
|
| Quantum Biopharma Cl B Sub Vtg Shs (QNTM) | 0.0 | $7.000000 | 1.00 | 7.00 |
|
|
| Katapult Holdings Com New (KPLT) | 0.0 | $6.000000 | 1.00 | 6.00 |
|
|
| Gamestop Corp *w Exp 10/30/202 (GME.WS) | 0.0 | $3.000000 | 1.00 | 3.00 |
|
Past Filings by Purpose Un
SEC 13F filings are viewable for Purpose Un going back to 2025
- Purpose Un 2025 Q4 filed March 20, 2026