Purpose Un

Purpose Un as of Dec. 31, 2025

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
NVIDIA Corporation (NVDA) 8.8 $193M 1.0M 186.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.1 $111M 1.4M 78.81
Amazon (AMZN) 4.7 $103M 446k 230.82
Alphabet Cap Stk Cl A (GOOGL) 3.8 $84M 268k 313.00
Canadian Natural Resources (CNQ) 3.4 $74M 2.2M 33.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $73M 119k 614.31
Enbridge (ENB) 2.8 $61M 1.3M 47.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $59M 118k 502.65
Rbc Cad (RY) 2.5 $55M 320k 170.48
Bk Nova Cad (BNS) 2.4 $52M 707k 73.75
Toronto Dominion Bk Ont Com New (TD) 2.2 $48M 504k 94.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $45M 67k 681.92
Apple (AAPL) 1.9 $42M 153k 271.86
Bank Of Montreal Cadcom (BMO) 1.8 $39M 301k 129.87
Microsoft Corporation (MSFT) 1.5 $33M 68k 483.62
UnitedHealth (UNH) 1.5 $32M 98k 330.11
Ishares Tr Msci Acwi Etf (ACWI) 1.4 $32M 223k 141.48
Ishares Tr Core Msci Eafe (IEFA) 1.4 $31M 350k 89.46
Tc Energy Corp (TRP) 1.3 $29M 518k 55.07
Meta Platforms Cl A (META) 1.1 $25M 37k 660.09
Cibc Cad (CM) 1.1 $24M 261k 90.66
Pembina Pipeline Corp (PBA) 1.0 $22M 583k 38.10
Palantir Technologies Cl A (PLTR) 0.9 $20M 113k 177.75
Advanced Micro Devices (AMD) 0.8 $18M 85k 214.16
Telus Ord (TU) 0.8 $17M 1.3M 13.18
Fluence Energy Note 2.250% 6/1 (Principal) 0.8 $17M 14M 1.21
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.7 $15M 333k 45.91
Broadcom (AVGO) 0.7 $14M 42k 346.10
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $14M 162k 86.25
Sun Life Financial (SLF) 0.6 $13M 211k 62.42
Emera (EMA) 0.6 $13M 265k 49.28
Brookfield Renewable Partner Partnership Unit (BEP) 0.6 $13M 465k 27.02
Canadian Natl Ry (CNI) 0.6 $12M 126k 98.90
Brookfield Infrast Partners Lp Int Unit (BIP) 0.5 $12M 340k 34.76
Merck & Co (MRK) 0.5 $11M 105k 105.26
Coinbase Global Com Cl A (COIN) 0.5 $11M 48k 226.14
Cisco Systems (CSCO) 0.5 $11M 138k 77.03
Nutrien (NTR) 0.5 $10M 169k 61.72
Granite Real Estate Invt Tr Tr Unit New (GRTUF) 0.4 $9.8M 165k 59.53
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $9.8M 61k 161.01
Ishares Msci Japan Etf (EWJ) 0.4 $9.7M 120k 80.74
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.4 $9.3M 339k 27.43
Applovin Corp Com Cl A (APP) 0.4 $9.1M 14k 673.82
Suncor Energy (SU) 0.4 $9.0M 203k 44.38
Procter & Gamble Company (PG) 0.4 $8.9M 62k 143.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $8.8M 320k 27.43
Cenovus Energy (CVE) 0.4 $8.7M 513k 16.92
Lazard Ltd Shs -a - (LAZ) 0.4 $8.6M 177k 48.56
Manulife Finl Corp (MFC) 0.4 $8.4M 231k 36.31
Bce Com New (BCE) 0.4 $8.4M 350k 23.85
Accenture Plc Ireland Shs Class A (ACN) 0.4 $8.2M 31k 268.30
Medtronic SHS (MDT) 0.4 $8.2M 85k 96.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $7.8M 23k 335.27
Costco Wholesale Corporation (COST) 0.3 $7.6M 8.9k 862.34
Talen Energy Corp (TLN) 0.3 $7.6M 20k 374.84
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $7.3M 107k 68.24
Enerflex (EFXT) 0.3 $7.1M 457k 15.42
Rogers Communications CL B (RCI) 0.3 $6.9M 184k 37.75
Astrazeneca Sponsored Adr 0.3 $6.8M 74k 91.93
Transalta Corp (TAC) 0.3 $6.4M 509k 12.65
Cameco Corporation (CCJ) 0.3 $6.4M 70k 91.56
Netflix (NFLX) 0.3 $6.2M 66k 93.76
Echostar Corp Note 3.875%11/3 (Principal) 0.3 $6.2M 1.8M 3.34
South Bow Corp (SOBO) 0.3 $6.1M 222k 27.50
Coca-Cola Company (KO) 0.3 $5.8M 83k 69.91
Wheaton Precious Metals Corp (WPM) 0.2 $5.3M 45k 117.56
Iheartmedia Com Cl A (IHRT) 0.2 $5.3M 1.3M 4.16
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.9M 16k 313.80
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $4.9M 65k 75.85
Hudson Pac Pptys (HPP) 0.2 $4.7M 438k 10.83
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.2 $4.6M 138k 33.68
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.6M 19k 246.16
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.2 $4.3M 1.0M 4.27
JPMorgan Chase & Co. (JPM) 0.2 $4.3M 13k 322.22
Kinross Gold Corp (KGC) 0.2 $3.8M 135k 28.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $3.7M 34k 110.19
Global X Fds Global X Silver (SIL) 0.2 $3.4M 41k 83.52
Fortis (FTS) 0.2 $3.3M 64k 51.99
Digitalbridge Group Cl A New (DBRG) 0.1 $3.2M 210k 15.34
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $3.2M 32k 100.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.1M 21k 146.58
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 0.1 $2.7M 54k 49.47
Apollo Commercial Real Est. Finance (ARI) 0.1 $2.4M 247k 9.68
Finance Of America Compan Cl A New (FOA) 0.1 $2.3M 96k 24.21
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.3M 23k 99.88
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.2M 45k 49.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.2M 30k 73.56
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $2.1M 89k 23.75
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $2.1M 868k 2.40
Barrick Mng Corp Com Shs (B) 0.1 $2.0M 46k 43.59
Perpetua Resources (PPTA) 0.1 $1.8M 74k 24.21
Cgi Cl A Sub Vtg (GIB) 0.1 $1.7M 19k 92.37
Exxon Mobil Corporation (XOM) 0.1 $1.7M 14k 120.34
Stantec (STN) 0.1 $1.7M 18k 94.36
Global X Fds Lithium Btry Etf (LIT) 0.1 $1.6M 25k 64.86
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $1.6M 23k 69.31
Cipher Mining (CIFR) 0.1 $1.6M 106k 14.76
Realogy Hldgs 0.1 $1.6M 110k 14.16
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.1 $1.5M 32k 48.02
Visa Com Cl A (V) 0.1 $1.4M 4.0k 350.71
Canadian Pacific Kansas City (CP) 0.1 $1.4M 19k 73.62
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.4M 15k 94.16
Booking Holdings (BKNG) 0.1 $1.3M 250.00 5355.33
Amgen (AMGN) 0.1 $1.3M 4.0k 327.31
Frontline (FRO) 0.1 $1.2M 56k 21.82
Terawulf (WULF) 0.1 $1.1M 98k 11.49
Waste Management (WM) 0.1 $1.1M 5.1k 219.71
Prologis (PLD) 0.1 $1.1M 8.8k 127.66
Sable Offshore Corp Com Shs (SOC) 0.0 $1.1M 120k 9.02
Imperial Oil Com New (IMO) 0.0 $1.0M 12k 86.39
Ishares Tr Copper & Metals (ICOP) 0.0 $996k 23k 44.31
Investment Managers Ser Tr I Tradr 1x Short (SARK) 0.0 $982k 33k 30.09
Caterpillar (CAT) 0.0 $964k 1.7k 572.87
Mastercard Incorporated Cl A (MA) 0.0 $932k 1.6k 570.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $881k 2.9k 303.89
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $877k 18k 49.53
Texas Instruments Incorporated (TXN) 0.0 $858k 4.9k 173.49
International Business Machines (IBM) 0.0 $817k 2.8k 296.21
Ats (ATS) 0.0 $793k 29k 27.55
Ionq Inc Pipe (IONQ) 0.0 $784k 18k 44.87
American Tower Reit (AMT) 0.0 $741k 4.2k 175.57
MarketAxess Holdings (MKTX) 0.0 $735k 4.1k 181.25
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $728k 51k 14.22
Cloudflare Cl A Com (NET) 0.0 $721k 3.7k 197.15
Charles River Laboratories (CRL) 0.0 $698k 3.5k 199.48
Rocket Cos Com Cl A (RKT) 0.0 $664k 34k 19.35
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $664k 6.0k 110.08
Antero Res (AR) 0.0 $645k 19k 34.46
Pepsi (PEP) 0.0 $632k 4.4k 143.52
Equinix (EQIX) 0.0 $588k 768.00 766.16
Agnico (AEM) 0.0 $581k 3.4k 169.58
Snowflake Com Shs (SNOW) 0.0 $571k 2.6k 219.36
Goldman Sachs (GS) 0.0 $571k 649.00 879.00
Spdr Series Trust Bloomberg Short (BWZ) 0.0 $562k 21k 27.31
Waste Connections (WCN) 0.0 $535k 3.1k 175.38
Century Alum Note 2.750% 5/0 (Principal) 0.0 $526k 250k 2.10
Ge Vernova (GEV) 0.0 $523k 800.00 653.57
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $522k 11k 48.97
Digital Realty Trust (DLR) 0.0 $507k 3.3k 154.71
Vistra Energy (VST) 0.0 $484k 3.0k 161.33
EOG Resources (EOG) 0.0 $472k 4.5k 105.01
Public Storage (PSA) 0.0 $467k 1.8k 259.50
Algonquin Power & Utilities equs (AQN) 0.0 $465k 76k 6.15
National Retail Properties (NNN) 0.0 $464k 12k 39.63
Blackrock (BLK) 0.0 $459k 429.00 1070.37
Peak (DOC) 0.0 $451k 28k 16.08
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $440k 29k 15.26
Listed Fds Tr Wahed Dow Jones (UMMA) 0.0 $431k 15k 29.55
Oracle Corporation (ORCL) 0.0 $421k 2.2k 194.91
Northrop Grumman Corporation (NOC) 0.0 $403k 707.00 570.21
Listed Fds Tr Wahed Ftse Etf (HLAL) 0.0 $398k 6.4k 62.00
Reddit Cl A (RDDT) 0.0 $383k 1.7k 229.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $379k 835.00 453.35
Welltower Inc Com reit (WELL) 0.0 $378k 2.0k 185.61
Vertiv Holdings Com Cl A (VRT) 0.0 $356k 2.2k 162.01
Spdr Gold Tr Gold Shs (GLD) 0.0 $348k 878.00 396.26
Terreno Realty Corporation (TRNO) 0.0 $348k 5.9k 58.71
Rocket Lab Corp (RKLB) 0.0 $321k 4.6k 69.76
Constellation Energy (CEG) 0.0 $318k 900.00 353.27
Vici Pptys (VICI) 0.0 $315k 11k 28.12
Lockheed Martin Corporation (LMT) 0.0 $313k 646.00 483.67
Core Scientific (CORZ) 0.0 $312k 22k 14.56
S&p Global (SPGI) 0.0 $299k 573.00 522.59
Intuitive Surgical Com New (ISRG) 0.0 $291k 513.00 566.36
Johnson Ctls Intl SHS (JCI) 0.0 $287k 2.4k 119.78
salesforce (CRM) 0.0 $285k 1.1k 264.91
Ventas (VTR) 0.0 $260k 3.4k 77.38
Nextera Energy (NEE) 0.0 $253k 3.2k 80.28
Loandepot Com Cl A (LDI) 0.0 $248k 120k 2.07
Marriott Intl Cl A (MAR) 0.0 $248k 800.00 310.24
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $247k 21k 12.07
Emcor (EME) 0.0 $245k 400.00 611.79
Mid-America Apartment (MAA) 0.0 $238k 1.7k 138.91
Sandisk Corp (SNDK) 0.0 $237k 1.0k 237.38
Serve Robotics (SERV) 0.0 $237k 23k 10.38
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $231k 1.5k 154.77
Unity Software (U) 0.0 $230k 5.2k 44.17
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $230k 4.4k 52.38
Micron Technology (MU) 0.0 $228k 800.00 285.41
Sun Communities (SUI) 0.0 $228k 1.8k 123.91
Aon Shs Cl A (AON) 0.0 $227k 642.00 352.90
Ast Spacemobile Com Cl A (ASTS) 0.0 $210k 2.9k 72.63
Franco-Nevada Corporation (FNV) 0.0 $207k 1.0k 207.29
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $204k 4.4k 46.43
Xcel Energy (XEL) 0.0 $198k 2.7k 73.86
Eli Lilly & Co. (LLY) 0.0 $193k 180.00 1074.68
Raymond James Financial (RJF) 0.0 $193k 1.2k 160.59
FedEx Corporation (FDX) 0.0 $185k 639.00 288.86
Crown Castle Intl (CCI) 0.0 $183k 2.1k 88.87
Abbvie (ABBV) 0.0 $172k 754.00 228.49
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $162k 2.5k 64.01
Home Depot (HD) 0.0 $162k 470.00 344.10
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $160k 2.9k 54.76
Ishares Ethereum Tr SHS (ETHA) 0.0 $156k 7.0k 22.43
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $155k 7.9k 19.75
Verizon Communications (VZ) 0.0 $154k 3.8k 40.75
Ondas Hldgs Com New (ONDS) 0.0 $149k 15k 9.79
Duke Energy Corp Com New (DUK) 0.0 $143k 1.2k 117.21
Global X Fds Global X Copper (COPX) 0.0 $140k 2.0k 71.67
Hut 8 Corp (HUT) 0.0 $138k 3.0k 45.94
Ishares Tr Global Tech Etf (IXN) 0.0 $136k 1.3k 105.00
Johnson & Johnson (JNJ) 0.0 $131k 635.00 206.95
Devon Energy Corporation (DVN) 0.0 $130k 3.5k 36.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $126k 1.5k 87.16
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $124k 1.4k 85.77
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $122k 1.6k 75.88
Bloom Energy Corp Com Cl A (BE) 0.0 $122k 1.4k 86.89
Spdr Series Trust State Street Spd (SPTL) 0.0 $119k 4.5k 26.46
Fluence Energy Com Cl A (FLNC) 0.0 $119k 6.0k 19.78
Uipath Cl A (PATH) 0.0 $115k 7.0k 16.37
Thomson Reuters Corp. (TRI) 0.0 $110k 830.00 131.97
Honeywell International (HON) 0.0 $109k 560.00 195.09
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $109k 3.3k 33.06
Equity Lifestyle Properties (ELS) 0.0 $106k 1.8k 60.61
Tfii Cn (TFII) 0.0 $103k 1.0k 103.36
Avient Corp (AVNT) 0.0 $102k 3.3k 31.23
Linde SHS (LIN) 0.0 $95k 223.00 426.35
Ryman Hospitality Pptys (RHP) 0.0 $93k 984.00 94.62
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