Purpose Un

Purpose Un as of March 31, 2026

Portfolio Holdings for Purpose Un

Purpose Un holds 576 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 13.2 $315M 846k 371.75
NVIDIA Corporation (NVDA) 7.6 $181M 1.0M 174.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.5 $179M 2.3M 78.41
Canadian Natural Resources (CNQ) 4.8 $114M 2.3M 48.78
Amazon (AMZN) 4.0 $96M 462k 208.27
Alphabet Cap Stk Cl A (GOOGL) 2.6 $62M 217k 287.56
Rbc Cad (RY) 2.6 $61M 378k 161.64
Enbridge (ENB) 2.4 $58M 1.1M 54.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $57M 120k 479.20
Bk Nova Cad (BNS) 2.3 $54M 780k 69.34
Toronto Dominion Bk Ont Com New (TD) 2.1 $51M 544k 93.38
Franco-Nevada Corporation (FNV) 1.9 $45M 181k 247.61
Bank Of Montreal Cadcom (BMO) 1.8 $43M 318k 135.42
Apple (AAPL) 1.8 $42M 165k 253.79
Microsoft Corporation (MSFT) 1.6 $38M 102k 370.17
Ishares Tr Core Msci Eafe (IEFA) 1.4 $33M 364k 90.53
Ishares Tr Msci Acwi Etf (ACWI) 1.3 $31M 223k 138.37
UnitedHealth (UNH) 1.3 $31M 113k 270.59
Cibc Cad (CM) 1.1 $27M 289k 94.75
Pembina Pipeline Corp (PBA) 1.1 $27M 593k 44.78
Telus Ord (TU) 1.1 $26M 2.1M 12.85
Sun Life Financial (SLF) 1.0 $24M 384k 62.64
Barrick Mng Corp Com Shs (B) 1.0 $24M 588k 40.73
Bce Com New (BCE) 1.0 $24M 933k 25.22
Suncor Energy (SU) 1.0 $23M 347k 66.14
Newmont Mining Corporation (NEM) 0.9 $22M 199k 108.25
Manulife Finl Corp (MFC) 0.9 $21M 614k 34.44
Meta Platforms Cl A (META) 0.8 $20M 35k 572.13
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.8 $19M 218k 84.84
Tc Energy Corp (TRP) 0.7 $17M 272k 62.60
Advanced Micro Devices (AMD) 0.7 $17M 82k 203.43
Canadian Natl Ry (CNI) 0.7 $16M 160k 102.93
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.7 $16M 576k 28.08
Ishares Msci Japan Etf (EWJ) 0.7 $16M 189k 84.44
Emera (EMA) 0.6 $15M 298k 51.83
Brookfield Renewable Energy Partnership Unit (BEP) 0.6 $15M 472k 32.61
Coinbase Global Com Cl A (COIN) 0.6 $15M 88k 174.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $15M 26k 577.18
Ishares Tr Expanded Tech (IGV) 0.6 $14M 179k 80.05
Palantir Technologies Cl A (PLTR) 0.6 $14M 97k 146.28
Fluence Energy Note 2.250% 6/1 (Principal) 0.6 $14M 14M 1.01
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 0.5 $13M 75k 169.09
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.5 $12M 342k 36.06
Merck & Co (MRK) 0.5 $12M 97k 120.29
Procter & Gamble Company (PG) 0.5 $11M 79k 144.44
Netflix (NFLX) 0.5 $11M 114k 96.15
Nutrien (NTR) 0.4 $11M 142k 75.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $9.8M 320k 30.68
Granite Real Estate Invt Tr Tr Unit New (GRTUF) 0.4 $9.7M 165k 58.79
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $9.5M 80k 118.65
Cenovus Energy (CVE) 0.4 $9.3M 352k 26.54
Costco Wholesale Corporation (COST) 0.4 $9.1M 9.1k 996.43
Cisco Systems (CSCO) 0.4 $9.0M 116k 77.59
Rogers Communications CL B (RCI) 0.4 $8.5M 220k 38.46
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $8.4M 206k 40.52
Broadcom (AVGO) 0.3 $8.2M 27k 309.51
Lazard Ltd Shs -a - (LAZ) 0.3 $7.8M 184k 42.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $7.7M 104k 74.00
Coca-Cola Company (KO) 0.3 $7.7M 101k 76.05
Medtronic SHS (MDT) 0.3 $7.6M 88k 86.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $7.5M 23k 320.81
Cheniere Energy Com New (LNG) 0.3 $7.0M 25k 283.76
Transalta Corp (TAC) 0.3 $6.8M 515k 13.14
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.3 $6.6M 1.0M 6.55
Wheaton Precious Metals Corp (WPM) 0.3 $6.6M 50k 131.26
Sable Offshore Corp Com Shs (SOC) 0.3 $6.5M 394k 16.52
South Bow Corp (SOBO) 0.3 $6.5M 196k 33.26
Silvercorp Metals (SVM) 0.3 $6.4M 594k 10.75
Chevron Corporation (CVX) 0.3 $6.3M 31k 206.90
Eni Spa Sponsored Adr (E) 0.3 $6.0M 106k 56.61
Hf Sinclair Corp (DINO) 0.3 $6.0M 96k 62.39
Marathon Petroleum Corp (MPC) 0.2 $5.7M 23k 244.18
Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.6M 28k 198.29
Fortis (FTS) 0.2 $5.6M 100k 55.77
Tfii Cn (TFII) 0.2 $5.6M 51k 108.85
Applovin Corp Com Cl A (APP) 0.2 $5.4M 14k 398.00
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.9M 20k 248.00
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $4.8M 65k 74.72
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.2 $4.8M 139k 34.71
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.6M 16k 286.86
Kinross Gold Corp (KGC) 0.2 $4.2M 138k 30.57
Talen Energy Corp (TLN) 0.2 $3.7M 12k 319.23
Iheartmedia Com Cl A (IHRT) 0.2 $3.7M 1.3M 2.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $3.7M 34k 108.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $3.6M 42k 86.69
JPMorgan Chase & Co. (JPM) 0.1 $3.4M 12k 294.16
Digitalbridge Group Cl A New (DBRG) 0.1 $3.2M 210k 15.42
Kimbell Rty Partners Unit (KRP) 0.1 $3.1M 214k 14.47
Apollo Commercial Real Est. Finance (ARI) 0.1 $2.9M 277k 10.56
Hudson Pac Pptys (HPP) 0.1 $2.9M 488k 5.91
Exxon Mobil Corporation (XOM) 0.1 $2.9M 17k 169.66
Astrazeneca Ord (AZN) 0.1 $2.8M 14k 197.18
Kosmos Energy (KOS) 0.1 $2.8M 1.0M 2.78
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.8M 72k 38.43
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $2.7M 195k 13.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.7M 21k 125.46
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.4M 24k 99.27
Imperial Oil Com New (IMO) 0.1 $2.3M 18k 130.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.2M 30k 75.10
Global X Fds Lithium Btry Etf (LIT) 0.1 $1.8M 25k 74.35
Finance Of America Compan Cl A New (FOA) 0.1 $1.8M 110k 16.60
Cameco Corporation (CCJ) 0.1 $1.7M 16k 108.71
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $1.5M 23k 68.43
Canadian Pacific Kansas City (CP) 0.1 $1.5M 20k 78.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M 26k 56.79
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.4M 15k 92.74
Amgen (AMGN) 0.1 $1.4M 4.0k 351.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.4M 18k 77.11
Texas Instruments Incorporated (TXN) 0.1 $1.4M 7.0k 194.14
Cgi Cl A Sub Vtg (GIB) 0.1 $1.4M 19k 73.11
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.3M 4.0k 337.95
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $1.3M 868k 1.45
Stantec (STN) 0.1 $1.2M 14k 86.45
Waste Management (WM) 0.1 $1.2M 5.3k 229.70
Ishares Tr Conv Bd Etf (ICVT) 0.1 $1.2M 12k 98.20
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.2M 3.7k 317.35
Algonquin Power & Utilities equs (AQN) 0.0 $1.2M 193k 6.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.2M 16k 73.12
Prologis (PLD) 0.0 $1.2M 8.8k 132.18
Johnson & Johnson (JNJ) 0.0 $1.2M 4.7k 244.44
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.1M 11k 100.66
Caterpillar (CAT) 0.0 $1.1M 1.6k 708.46
Wal-Mart Stores (WMT) 0.0 $1.1M 8.8k 124.28
Visa Com Cl A (V) 0.0 $1.1M 3.6k 302.24
Bondbloxx Etf Trust Bbb Rated 5 10 Y (BBBI) 0.0 $1.1M 21k 51.34
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $1.1M 37k 28.46
Booking Holdings (BKNG) 0.0 $1.1M 250.00 4210.32
Rocket Lab Corp (RKLB) 0.0 $1.0M 16k 64.22
Pepsi (PEP) 0.0 $924k 6.0k 155.29
Thomson Reuters Corp. (TRI) 0.0 $840k 9.3k 90.26
Algoma Stl Group Put Option (ASTL) 0.0 $825k 200k 4.13
Agnico (AEM) 0.0 $813k 4.0k 202.98
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $807k 13k 63.60
Ats (ATS) 0.0 $805k 29k 28.19
McDonald's Corporation (MCD) 0.0 $799k 2.6k 310.79
Century Alum Note 2.750% 5/0 (Principal) 0.0 $787k 250k 3.15
Oracle Corporation (ORCL) 0.0 $759k 5.2k 147.11
Equinix (EQIX) 0.0 $753k 768.00 980.24
American Tower Reit (AMT) 0.0 $749k 4.3k 172.58
International Business Machines (IBM) 0.0 $746k 3.1k 242.39
Home Depot (HD) 0.0 $715k 2.2k 328.89
Energy Fuels Com New (UUUU) 0.0 $707k 39k 18.22
Versamet Royalties Corp Com New 0.0 $664k 70k 9.49
Nebius Group Shs Class A (NBIS) 0.0 $663k 6.4k 103.76
EOG Resources (EOG) 0.0 $649k 4.5k 144.57
Spdr Series Trust State Street Spd (CWB) 0.0 $640k 7.0k 91.41
Ishares Ethereum Tr SHS (ETHA) 0.0 $611k 39k 15.82
Charles River Laboratories (CRL) 0.0 $604k 3.5k 172.50
Fluence Energy Call Option (FLNC) 0.0 $592k 43k 13.76
Digital Realty Trust (DLR) 0.0 $590k 3.3k 180.21
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $589k 6.0k 97.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $582k 3.0k 191.86
Williams Companies (WMB) 0.0 $560k 7.7k 72.74
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $554k 11k 49.38
Ast Spacemobile Com Cl A (ASTS) 0.0 $549k 6.6k 82.87
Equinox Gold Corp equities (EQX) 0.0 $538k 37k 14.44
Eli Lilly & Co. (LLY) 0.0 $534k 581.00 919.77
National Retail Properties (NNN) 0.0 $534k 13k 42.03
Ge Vernova (GEV) 0.0 $524k 600.00 872.90
Goldman Sachs (GS) 0.0 $516k 610.00 845.99
Spdr Series Trust State Street Spd (XBI) 0.0 $511k 4.0k 127.73
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $507k 13k 39.52
Public Storage (PSA) 0.0 $488k 1.8k 270.88
Northrop Grumman Corporation (NOC) 0.0 $482k 707.00 682.24
Waste Connections (WCN) 0.0 $477k 2.9k 162.48
Palo Alto Networks (PANW) 0.0 $470k 2.9k 160.43
Peak (DOC) 0.0 $461k 28k 16.43
Listed Fds Tr Wahed Dow Jones (UMMA) 0.0 $456k 15k 30.90
Blackrock (BLK) 0.0 $450k 466.00 965.07
Listed Fds Tr Wahed Ftse Etf (HLAL) 0.0 $446k 7.5k 59.73
Ishares Jp Morgan Em Etf (LEMB) 0.0 $439k 11k 40.78
American Electric Power Company (AEP) 0.0 $433k 3.3k 131.08
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $430k 9.7k 44.46
Spdr Series Trust Bloomberg Intl (IBND) 0.0 $421k 14k 31.04
Boeing Company (BA) 0.0 $412k 2.1k 198.98
Eaton Corp SHS (ETN) 0.0 $409k 1.1k 357.74
Capital Southwest Corporation (CSWC) 0.0 $408k 19k 21.48
Welltower Inc Com reit (WELL) 0.0 $403k 2.0k 197.71
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 0.0 $402k 8.2k 49.14
Parker-Hannifin Corporation (PH) 0.0 $398k 445.00 894.00
Lockheed Martin Corporation (LMT) 0.0 $394k 652.00 604.39
Fair Isaac Corporation (FICO) 0.0 $381k 357.00 1067.36
Spdr Series Trust Bloomberg Short (BWZ) 0.0 $379k 14k 26.92
Vertiv Holdings Com Cl A (VRT) 0.0 $376k 1.5k 250.58
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $375k 284.00 1320.83
Uber Technologies (UBER) 0.0 $369k 5.1k 71.93
Union Pacific Corporation (UNP) 0.0 $368k 1.5k 242.67
Cae (CAE) 0.0 $367k 14k 26.04
Terreno Realty Corporation (TRNO) 0.0 $364k 5.9k 61.42
Mastercard Incorporated Cl A (MA) 0.0 $363k 726.00 499.66
Watts Water Technologies Cl A (WTS) 0.0 $348k 1.2k 290.29
Strategy Cl A New (MSTR) 0.0 $343k 2.7k 124.85
Gilead Sciences (GILD) 0.0 $341k 2.4k 139.38
Coherent Corp (COHR) 0.0 $334k 1.4k 238.21
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $331k 17k 19.76
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $329k 3.7k 88.30
Fidus Invt (FDUS) 0.0 $323k 19k 17.19
Core Scientific (CORZ) 0.0 $321k 22k 14.96
Pfizer (PFE) 0.0 $309k 11k 28.08
Nextera Energy (NEE) 0.0 $309k 3.3k 92.88
Vici Pptys (VICI) 0.0 $306k 11k 27.32
Citigroup Com New (C) 0.0 $301k 2.7k 113.40
Vistra Energy (VST) 0.0 $301k 2.0k 150.33
Applied Optoelectronics (AAOI) 0.0 $296k 3.5k 84.59
Emcor (EME) 0.0 $295k 400.00 738.31
CF Industries Holdings (CF) 0.0 $287k 2.3k 123.37
Ventas (VTR) 0.0 $275k 3.4k 81.78
Mondelez Intl Cl A (MDLZ) 0.0 $275k 4.8k 57.64
Quanta Services (PWR) 0.0 $275k 500.00 549.02
Micron Technology (MU) 0.0 $274k 810.00 337.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $273k 3.7k 73.64
Corning Incorporated (GLW) 0.0 $272k 2.0k 135.97
Shell Spon Ads (SHEL) 0.0 $265k 2.8k 92.99
Marriott Intl Cl A (MAR) 0.0 $262k 800.00 327.07
Ishares Tr Core 60/40 Balan (AOR) 0.0 $261k 4.1k 64.33
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $261k 5.3k 49.51
Honeywell International (HON) 0.0 $261k 1.2k 226.03
Starbucks Corporation (SBUX) 0.0 $254k 2.8k 89.57
Xcel Energy (XEL) 0.0 $249k 3.1k 79.43
Robinhood Mkts Com Cl A (HOOD) 0.0 $245k 3.5k 69.25
Johnson Controls Internation SHS (JCI) 0.0 $245k 1.9k 130.94
Terawulf (WULF) 0.0 $245k 17k 14.43
Spdr Gold Tr Gold Shs (GLD) 0.0 $244k 568.00 430.24
Nextpower Class A Com (NXT) 0.0 $241k 2.0k 120.73
Karman Hldgs Common Stock (KRMN) 0.0 $240k 3.0k 80.05
S&p Global (SPGI) 0.0 $239k 562.00 425.34
Sun Communities (SUI) 0.0 $231k 1.8k 125.96
Thermo Fisher Scientific (TMO) 0.0 $230k 467.00 491.73
Solaris Energy Infras Com Cl A (SEI) 0.0 $226k 4.0k 56.51
Open Text Corp (OTEX) 0.0 $222k 10k 22.10
Rb Global (RBA) 0.0 $221k 2.3k 94.56
Verizon Communications (VZ) 0.0 $220k 4.4k 50.18
CSX Corporation (CSX) 0.0 $219k 5.3k 41.05
FedEx Corporation (FDX) 0.0 $218k 613.00 356.18
Western Digital (WDC) 0.0 $216k 800.00 270.49
C H Robinson Worldwide In Com New (CHRW) 0.0 $212k 1.2k 170.41
Toyota Motor Corp Ads (TM) 0.0 $210k 1.0k 205.81
Mid-America Apartment (MAA) 0.0 $209k 1.7k 122.12
Aon Shs Cl A (AON) 0.0 $207k 642.00 322.79
Arm Holdings Sponsored Ads (ARM) 0.0 $202k 1.3k 151.08
Ge Aerospace Com New (GE) 0.0 $202k 710.00 283.77
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $201k 2.9k 69.38
salesforce (CRM) 0.0 $201k 1.1k 186.67
Celestica (CLS) 0.0 $197k 700.00 281.68
Vicor Corporation (VICR) 0.0 $193k 1.2k 161.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $193k 803.00 240.25
Serve Robotics (SERV) 0.0 $193k 23k 8.45
Sap Se Spon Adr (SAP) 0.0 $188k 1.1k 171.17
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.0 $188k 4.1k 45.82
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $183k 21k 8.94
Nextdecade Corp (NEXT) 0.0 $175k 23k 7.66
Raymond James Financial (RJF) 0.0 $174k 1.2k 144.79
Axt (AXTI) 0.0 $171k 3.0k 56.98
TJX Companies (TJX) 0.0 $168k 1.1k 159.71
Crown Castle Intl (CCI) 0.0 $168k 2.1k 81.31
Mda-tc (MDALF) 0.0 $165k 6.5k 25.33
Abbvie (ABBV) 0.0 $164k 754.00 217.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $162k 847.00 191.78
Ishares Core Msci Emkt (IEMG) 0.0 $158k 2.3k 69.72
McKesson Corporation (MCK) 0.0 $156k 180.00 865.06
Duke Energy Corp Com New (DUK) 0.0 $155k 1.2k 130.92
Novo-nordisk A S Adr (NVO) 0.0 $151k 4.1k 36.72
Unilever Spon Adr New (UL) 0.0 $150k 2.6k 56.92
Hecla Mining Company (HL) 0.0 $149k 8.0k 18.63
Avient Corp (AVNT) 0.0 $149k 4.1k 36.31
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $145k 3.0k 49.12
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $143k 2.0k 71.62
Ishares Msci Sweden Etf (EWD) 0.0 $142k 3.0k 46.97
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $140k 1.4k 97.48
Bwx Technologies (BWXT) 0.0 $139k 680.00 204.67
Select Sector Spdr Tr State Street Com (XLC) 0.0 $139k 1.2k 110.85
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $138k 4.0k 34.83
Vanguard Index Fds Value Etf (VTV) 0.0 $136k 695.00 196.04
Kinder Morgan (KMI) 0.0 $133k 4.0k 33.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $132k 1.4k 91.71
Abbott Laboratories (ABT) 0.0 $131k 1.3k 102.67
Ishares Tr Global Tech Etf (IXN) 0.0 $129k 1.3k 99.97
Spdr Series Trust State Street Spd (SPTL) 0.0 $118k 4.5k 26.28
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $117k 3.3k 35.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $116k 1.4k 82.22
Unity Software (U) 0.0 $114k 5.2k 21.94
Kraneshares Trust Bosera Msci Chin (KBA) 0.0 $113k 3.7k 30.25
Linde SHS (LIN) 0.0 $113k 227.00 495.53
Ishares Gold Tr Ishares New (IAU) 0.0 $112k 1.3k 88.12
Equity Lifestyle Properties (ELS) 0.0 $109k 1.8k 62.42
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $106k 493.00 215.01
Amphenol Corp Cl A (APH) 0.0 $103k 814.00 126.33
Ondas Com New (ONDS) 0.0 $103k 11k 9.02
Global X Fds Global X Copper (COPX) 0.0 $98k 1.3k 76.01
Cognex Corporation (CGNX) 0.0 $98k 2.0k 48.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $96k 647.00 148.04
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $93k 4.7k 19.65
Ishares Msci Chile Etf (ECH) 0.0 $93k 2.4k 38.82
Southern Copper Corporation (SCCO) 0.0 $92k 536.00 171.99
Ryman Hospitality Pptys (RHP) 0.0 $91k 984.00 92.27
Vanguard Index Fds Growth Etf (VUG) 0.0 $90k 205.00 436.56
Cloudflare Cl A Com (NET) 0.0 $85k 414.00 206.34
Novartis Sponsored Adr (NVS) 0.0 $81k 533.00 152.75
Ishares Msci Cda Etf (EWC) 0.0 $80k 1.5k 54.78
Chubb (CB) 0.0 $76k 234.00 325.87
Nike CL B (NKE) 0.0 $74k 1.4k 52.82
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $74k 832.00 88.36
Main Street Capital Corporation (MAIN) 0.0 $73k 1.4k 51.65
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $71k 771.00 92.66
Raytheon Technologies Corp (RTX) 0.0 $69k 356.00 192.85
Southern Company (SO) 0.0 $68k 700.00 96.52
Bank of America Corporation (BAC) 0.0 $65k 1.3k 48.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $64k 143.00 446.46
Comcast Corp Cl A (CMCSA) 0.0 $62k 2.2k 28.68
Fidelity National Information Services (FIS) 0.0 $62k 1.3k 46.91
Marsh & McLennan Companies (MRSH) 0.0 $61k 354.00 173.45
Spdr Series Trust Bloomberg Intl T (BWX) 0.0 $61k 2.8k 21.95
Global X Fds Global X Uranium (URA) 0.0 $57k 1.2k 48.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $55k 863.00 64.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $55k 588.00 93.90
D.R. Horton (DHI) 0.0 $55k 400.00 137.22
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $55k 412.00 132.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $51k 975.00 52.56
Rocket Cos Com Cl A (RKT) 0.0 $51k 3.6k 14.26
Gildan Activewear Inc Com Cad (GIL) 0.0 $51k 935.00 54.44
I-80 Gold Corp *w Exp 11/16/2027 (IAUX.WS) 0.0 $50k 50k 1.00
Emerson Electric (EMR) 0.0 $50k 378.00 131.03
AFLAC Incorporated (AFL) 0.0 $49k 444.00 109.70
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $49k 440.00 110.38
United Parcel Svcs CL B (UPS) 0.0 $48k 484.00 98.38
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $47k 2.3k 20.26
Stryker Corporation (SYK) 0.0 $46k 140.00 328.52
Cme (CME) 0.0 $44k 149.00 295.35
AmerisourceBergen (COR) 0.0 $44k 140.00 314.09
Ross Stores (ROST) 0.0 $43k 200.00 216.63
West Fraser Timb (WFG) 0.0 $43k 696.00 61.63
Ark Etf Tr Innovation Etf (ARKK) 0.0 $41k 611.00 67.56
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $39k 859.00 45.87
MetLife (MET) 0.0 $35k 500.00 70.71
Jefferies Finl Group (JEF) 0.0 $35k 850.00 41.27
Sharplink Com New (SBET) 0.0 $34k 5.3k 6.44
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $33k 450.00 73.56
Sprott Asset Management Physical Silver (PSLV) 0.0 $33k 1.4k 24.38
Labcorp Holdings Com Shs (LH) 0.0 $33k 123.00 266.84
Osisko Development Corp Com New (ODV) 0.0 $32k 10k 3.24
Walt Disney Company (DIS) 0.0 $32k 330.00 96.36
CVS Caremark Corporation (CVS) 0.0 $31k 435.00 71.82
Iren Ordinary Shares (IREN) 0.0 $31k 900.00 34.26
Automatic Data Processing (ADP) 0.0 $31k 150.00 203.15
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $30k 490.00 61.60
Schrodinger (SDGR) 0.0 $30k 2.6k 11.36
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.0 $29k 2.8k 10.30
Morgan Stanley Com New (MS) 0.0 $29k 175.00 164.57
Ishares Msci Singpor Etf (EWS) 0.0 $28k 1.0k 28.17
Ishares Tr Mortge Rel Etf (REM) 0.0 $27k 1.3k 21.41
Reddit Cl A (RDDT) 0.0 $27k 200.00 134.65
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $27k 483.00 55.54
Royal Gold (RGLD) 0.0 $27k 104.00 254.49
Ishares Tr Msci Uk Etf New (EWU) 0.0 $26k 579.00 45.56
Ishares Tr Core S&p500 Etf (IVV) 0.0 $26k 39.00 653.08
Ing Groep Sponsored Adr (ING) 0.0 $25k 963.00 26.04
SLB Com Stk (SLB) 0.0 $25k 482.00 51.40
Capital One Financial (COF) 0.0 $25k 135.00 182.43
MercadoLibre (MELI) 0.0 $24k 14.00 1728.21
Hartford Financial Services (HIG) 0.0 $23k 169.00 135.23
Vaneck Etf Trust China Bond Etf (CBON) 0.0 $23k 977.00 23.19
Sanofi Sa Sponsored Adr (SNY) 0.0 $23k 470.00 48.15
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $23k 59.00 382.92
Aercap Holdings Nv SHS (AER) 0.0 $21k 150.00 137.18
Solstice Advanced Matls Com Shs (SOLS) 0.0 $20k 267.00 76.16
Quantum Computing (QUBT) 0.0 $20k 2.9k 6.83
General Motors Company (GM) 0.0 $20k 264.00 74.50
Royal Caribbean Cruises (RCL) 0.0 $19k 70.00 275.24
Illinois Tool Works (ITW) 0.0 $19k 73.00 260.23
Wells Fargo & Company (WFC) 0.0 $19k 233.00 79.59
National Grid Sponsored Adr Ne (NGG) 0.0 $18k 217.00 84.57
Sea Sponsord Ads (SE) 0.0 $18k 218.00 82.81
Axon Enterprise (AXON) 0.0 $17k 41.00 424.34
Ishares Tr Residential Mult (REZ) 0.0 $17k 209.00 83.17
Teck Resources CL B (TECK) 0.0 $17k 337.00 51.53
Copart (CPRT) 0.0 $17k 520.00 33.20
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $17k 410.00 41.51
CBOE Holdings (CBOE) 0.0 $17k 60.00 280.18
Trane Technologies SHS (TT) 0.0 $17k 40.00 416.80
Affirm Hldgs Com Cl A (AFRM) 0.0 $16k 358.00 45.79
Oneok (OKE) 0.0 $16k 180.00 90.38
Rigetti Computing Common Stock (RGTI) 0.0 $16k 1.2k 14.04
Baker Hughes Company Cl A (BKR) 0.0 $16k 263.00 61.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $16k 50.00 313.12
Carrier Global Corporation (CARR) 0.0 $16k 278.00 56.31
Ametek (AME) 0.0 $15k 71.00 214.28
Waters Corporation (WAT) 0.0 $15k 51.00 297.81
Archer Daniels Midland Company (ADM) 0.0 $15k 200.00 72.67
D-wave Quantum (QBTS) 0.0 $14k 1.0k 14.42
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.0 $14k 298.00 47.68
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $14k 200.00 70.49
Qualcomm (QCOM) 0.0 $14k 108.00 128.78
CRH Ord (CRH) 0.0 $14k 131.00 105.12
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $14k 85.00 161.67
Echostar Corp Note 3.875%11/3 (Principal) 0.0 $14k 3.8k 3.57
Applied Materials (AMAT) 0.0 $14k 40.00 341.50
Intel Corporation (INTC) 0.0 $13k 300.00 44.12
Trinity Cap (TRIN) 0.0 $13k 895.00 14.37
Vanguard World Inf Tech Etf (VGT) 0.0 $13k 18.00 696.67
Rivian Automotive Com Cl A (RIVN) 0.0 $13k 831.00 15.06
Uipath Cl A (PATH) 0.0 $12k 1.1k 11.11
Adobe Systems Incorporated (ADBE) 0.0 $12k 48.00 243.02
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $12k 228.00 50.81
Pan American Silver Corp Can (PAAS) 0.0 $11k 200.00 54.33
Carnival Corp Common Stock (CCL) 0.0 $11k 415.00 25.88
Danaher Corporation (DHR) 0.0 $10k 55.00 189.53
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $10k 310.00 33.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $10k 17.00 597.71
Kyndryl Hldgs Common Stock (KD) 0.0 $9.9k 756.00 13.12
Helmerich & Payne (HP) 0.0 $9.9k 275.00 36.03
Li Auto Sponsored Ads (LI) 0.0 $9.4k 525.00 17.82
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $9.3k 57.00 163.49
Ishares Tr Core 40/60 Moder (AOM) 0.0 $9.3k 196.00 47.35
Marathon Digital Holdings In (MARA) 0.0 $9.1k 1.1k 8.15
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $9.0k 86.00 104.39
Marvell Technology (MRVL) 0.0 $8.9k 90.00 99.03
Becton, Dickinson and (BDX) 0.0 $8.5k 54.00 157.13
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $8.1k 109.00 74.71
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $7.9k 531.00 14.95
Ishares Msci Emerg Mrkt (EEMV) 0.0 $7.8k 121.00 64.66
Ford Motor Company (F) 0.0 $7.5k 654.00 11.51
Ncr Atleos Corporation Com Shs (NATL) 0.0 $7.5k 171.00 43.57
Datadog Cl A Com (DDOG) 0.0 $6.7k 57.00 118.04
Ionq Inc Pipe (IONQ) 0.0 $6.6k 228.00 28.80
Magna Intl Inc cl a (MGA) 0.0 $6.3k 115.00 54.53
Diageo Spon Adr New (DEO) 0.0 $6.2k 83.00 74.42
Nio Spon Ads (NIO) 0.0 $6.0k 1.0k 6.02
Xpeng Ads (XPEV) 0.0 $6.0k 350.00 17.11
Owl Rock Capital Corporation (OBDC) 0.0 $5.9k 539.00 10.89
Ishares Msci Gbl Min Vol (ACWV) 0.0 $5.8k 49.00 119.10
Middleby Corporation (MIDD) 0.0 $5.8k 44.00 132.55
At&t (T) 0.0 $5.8k 200.00 28.96
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $5.7k 39.00 146.56
Ball Corporation (BALL) 0.0 $5.7k 96.00 59.08
Defi Technologies (DEFT) 0.0 $5.6k 10k 0.55
Halliburton Company (HAL) 0.0 $5.6k 144.00 38.99
ResMed (RMD) 0.0 $5.6k 25.00 224.44
Astera Labs (ALAB) 0.0 $5.5k 50.00 109.34
Textron (TXT) 0.0 $5.3k 61.00 87.57
Proshares Tr Shrt Rl Est Fd (REK) 0.0 $5.3k 312.00 16.97
Sk Telecom Sponsored Adr (SKM) 0.0 $5.2k 177.00 29.27
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $5.0k 150.00 33.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $5.0k 60.00 82.75
Bloom Energy Corp Com Cl A (BE) 0.0 $4.9k 36.00 135.42
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $4.6k 160.00 28.71
Progressive Corporation (PGR) 0.0 $4.6k 23.00 198.22
Constellation Brands Cl A (STZ) 0.0 $4.5k 30.00 150.00
Cigna Corp (CI) 0.0 $4.3k 16.00 266.75
Hilton Worldwide Holdings (HLT) 0.0 $4.3k 14.00 303.93
Lululemon Athletica (LULU) 0.0 $4.1k 27.00 153.00
Arch Cap Group Ord (ACGL) 0.0 $4.1k 43.00 96.00
Blacksky Technology Cl A New (BKSY) 0.0 $4.0k 160.00 25.14
Corteva (CTVA) 0.0 $4.0k 48.00 83.73
Cardinal Health (CAH) 0.0 $4.0k 19.00 211.32
Westlake Chemical Corporation (WLK) 0.0 $4.0k 34.00 116.85
Otis Worldwide Corp (OTIS) 0.0 $3.9k 50.00 77.08
Tidal Trust Ii Yieldmax Mstr Op (MSTY) 0.0 $3.8k 180.00 21.26
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.8k 66.00 57.59
Hca Holdings (HCA) 0.0 $3.8k 8.00 473.00
Rio Tinto Sponsored Adr (RIO) 0.0 $3.7k 40.00 93.28
Intuitive Surgical Com New (ISRG) 0.0 $3.7k 8.00 461.25
Sunococorp Com Shs Llc (SUNC) 0.0 $3.6k 59.00 61.53
PNC Financial Services (PNC) 0.0 $3.5k 17.00 208.00
Ss&c Technologies Holding (SSNC) 0.0 $3.3k 49.00 67.55
Omni (OMC) 0.0 $3.2k 43.00 75.33
Hexcel Corporation (HXL) 0.0 $3.2k 40.00 80.95
Amdocs SHS (DOX) 0.0 $3.2k 49.00 65.24
Willis Towers Watson SHS (WTW) 0.0 $3.2k 11.00 290.64
Evergy (EVRG) 0.0 $3.2k 39.00 81.92
Generac Holdings (GNRC) 0.0 $3.1k 16.00 195.25
Proshares Tr Decline Retail (EMTY) 0.0 $3.1k 263.00 11.85
International Flavors & Fragrances (IFF) 0.0 $3.0k 42.00 72.57
Target Corporation (TGT) 0.0 $3.0k 25.00 121.08
Block Cl A (XYZ) 0.0 $3.0k 50.00 60.18
Totalenergies Se Act (TTE) 0.0 $3.0k 33.00 90.91
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.0 $2.9k 233.00 12.56
4068594 Enphase Energy (ENPH) 0.0 $2.9k 77.00 37.83
State Street Corporation (STT) 0.0 $2.9k 23.00 126.57
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.9k 47.00 61.34
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $2.9k 265.00 10.82
Versant Media Group Com Cl A (VSNT) 0.0 $2.8k 76.00 37.01
Entergy Corporation (ETR) 0.0 $2.8k 25.00 112.32
SYSCO Corporation (SYY) 0.0 $2.8k 39.00 71.33
Epam Systems (EPAM) 0.0 $2.7k 20.00 135.30
Allison Transmission Hldngs I (ALSN) 0.0 $2.7k 23.00 117.09
Ishares Msci Italy Etf (EWI) 0.0 $2.7k 51.00 52.37
Repositrak Com New (TRAK) 0.0 $2.6k 350.00 7.56
Flextronics Intl Ord (FLEX) 0.0 $2.6k 39.00 65.46
Ishares Tr Ishares Biotech (IBB) 0.0 $2.5k 15.00 168.80
Veralto Corp Com Shs (VLTO) 0.0 $2.4k 27.00 88.44
W.R. Berkley Corporation (WRB) 0.0 $2.3k 35.00 66.29
TransDigm Group Incorporated (TDG) 0.0 $2.3k 2.00 1159.00
Bank of New York Mellon Corporation (BK) 0.0 $2.3k 19.00 118.63
LKQ Corporation (LKQ) 0.0 $2.2k 76.00 29.38
Cadence Design Systems (CDNS) 0.0 $2.2k 8.00 277.75
Icon SHS (ICLR) 0.0 $2.2k 20.00 110.65
NCR Corporation (VYX) 0.0 $2.2k 342.00 6.33
Intuit (INTU) 0.0 $2.2k 5.00 432.40
Autodesk (ADSK) 0.0 $2.2k 9.00 239.44
Servicenow (NOW) 0.0 $2.1k 20.00 104.55
Blackstone Group Inc Com Cl A (BX) 0.0 $2.1k 18.00 115.00
Truist Financial Corp equities (TFC) 0.0 $2.1k 45.00 45.96
Samsara Com Cl A (IOT) 0.0 $2.1k 65.00 31.69
Ferrari Nv Ord (RACE) 0.0 $2.0k 6.00 338.50
Cintas Corporation (CTAS) 0.0 $2.0k 12.00 169.17
Ingredion Incorporated (INGR) 0.0 $2.0k 18.00 112.61
Fiserv (FISV) 0.0 $2.0k 36.00 55.81
West Pharmaceutical Services (WST) 0.0 $2.0k 8.00 250.88
Mohawk Industries (MHK) 0.0 $2.0k 20.00 98.40
Ark Etf Tr Blockchain & Fin (ARKF) 0.0 $1.9k 50.00 37.94
Zoetis Cl A (ZTS) 0.0 $1.9k 16.00 118.12
Royalty Pharma Shs Class A (RPRX) 0.0 $1.9k 39.00 47.97
Kenvue (KVUE) 0.0 $1.9k 108.00 17.23
Freeport Mcmoran CL B (FCX) 0.0 $1.8k 31.00 58.81
Solid Power *w Exp 12/08/2026 (SLDPW) 0.0 $1.8k 8.3k 0.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.8k 25.00 71.16
Take-Two Interactive Software (TTWO) 0.0 $1.8k 9.00 197.44
World Fuel Services Corporation (WKC) 0.0 $1.7k 75.00 23.07
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $1.7k 70.00 24.30
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $1.7k 35.00 47.43
Blackberry (BB) 0.0 $1.6k 500.00 3.23
Bragg Gaming Group Com New (BRAG) 0.0 $1.6k 900.00 1.74
Select Sector Spdr Tr State Street Con (XLY) 0.0 $1.5k 14.00 109.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.4k 76.00 18.28
Qorvo (QRVO) 0.0 $1.3k 17.00 77.41
Arrow Electronics (ARW) 0.0 $1.3k 9.00 143.56
Veeva Sys Cl A Com (VEEV) 0.0 $1.2k 7.00 175.71
CoStar (CSGP) 0.0 $1.2k 30.00 40.30
Red Cat Hldgs (RCAT) 0.0 $1.1k 85.00 13.07
Kb Finl Group Sponsored Adr (KB) 0.0 $1.1k 11.00 99.73
Draftkings Com Cl A (DKNG) 0.0 $1.1k 50.00 21.60
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.1k 19.00 55.53
GSK Sponsored Adr (GSK) 0.0 $1.0k 19.00 55.21
Gates Indl Corp Ord Shs (GTES) 0.0 $1.0k 46.00 22.61
Draganfly (DPRO) 0.0 $976.000000 200.00 4.88
Expedia Group Com New (EXPE) 0.0 $923.000000 4.00 230.75
BP Sponsored Adr (BP) 0.0 $893.999400 19.00 47.05
Peloton Interactive Cl A Com (PTON) 0.0 $857.000000 200.00 4.29
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $818.000000 20.00 40.90
The Trade Desk Com Cl A (TTD) 0.0 $749.001000 33.00 22.70
Viatris (VTRS) 0.0 $716.019400 53.00 13.51
Check Point Software Tech Lt Ord (CHKP) 0.0 $713.000000 5.00 142.60
Telefonica S A Sponsored Adr (TELFY) 0.0 $678.007200 156.00 4.35
Firstservice Corp (FSV) 0.0 $647.000000 5.00 129.40
Cnh Indl N V SHS (CNH) 0.0 $640.001000 58.00 11.03
Autoliv (ALV) 0.0 $631.000200 6.00 105.17
Descartes Sys Grp (DSGX) 0.0 $630.000000 9.00 70.00
Alcon Ord Shs (ALC) 0.0 $603.000000 8.00 75.38
Natwest Group Spons Adr (NWG) 0.0 $597.000000 40.00 14.93
Nxp Semiconductors N V (NXPI) 0.0 $591.000000 3.00 197.00
Mattel (MAT) 0.0 $581.000000 40.00 14.53
Expensify Com Cl A (EXFY) 0.0 $566.995000 650.00 0.87
Arthur J. Gallagher & Co. (AJG) 0.0 $434.000000 2.00 217.00
Equifax (EFX) 0.0 $360.000000 2.00 180.00
Reviva Pharmaceutcls Hldgs I Com New (RVPH) 0.0 $287.995500 405.00 0.71
Agora Ads (API) 0.0 $282.000000 80.00 3.52
WPP Adr (WPP) 0.0 $280.999800 18.00 15.61
Boyd Group Services (BGSI) 0.0 $254.000000 2.00 127.00
Embecta Corp Common Stock (EMBC) 0.0 $167.999900 19.00 8.84
Clover Health Investments Com Cl A (CLOV) 0.0 $88.000000 50.00 1.76
Amc Entmt Hldgs Cl A New (AMC) 0.0 $88.000500 87.00 1.01
Overstock (BBBY) 0.0 $70.000500 15.00 4.67
Goldman Sachs Etf Tr Activebeta Wrld (GSWO) 0.0 $57.000000 1.00 57.00
Tilray Brands (TLRY) 0.0 $33.000000 5.00 6.60
Aurora Cannabis (ACB) 0.0 $31.500000 9.00 3.50
Defi Development Corp *w Exp 01/21/202 (DFDVW) 0.0 $29.001500 55.00 0.53
Fortrea Hldgs Common Stock (FTRE) 0.0 $19.000000 2.00 9.50
Nouveau Monde Graphite Com New (NMG) 0.0 $15.999900 7.00 2.29
Catheter Precision Com New (VTAK) 0.0 $13.000000 13.00 1.00
Canopy Growth Corporation Com New (CGC) 0.0 $12.000000 12.00 1.00
Katapult Holdings Com New (KPLT) 0.0 $7.000000 1.00 7.00
Powerbank Corp Com Shs (SUUN) 0.0 $7.000500 13.00 0.54
Quantum Biopharma Cl B Sub Vtg Shs (QNTM) 0.0 $4.000000 1.00 4.00
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $4.000000 1.00 4.00
Cenntro (CENN) 0.0 $1.000000 2.00 0.50
Bed Bath & Beyond *w Exp 10/07/202 (BBBY.WS) 0.0 $1.000000 1.00 1.00