Purpose Un

Purpose Un as of June 30, 2026

Portfolio Holdings for Purpose Un

Purpose Un holds 603 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 14.7 $384M 913k 420.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.7 $200M 2.6M 77.91
NVIDIA Corporation (NVDA) 6.9 $181M 906k 200.09
Amazon (AMZN) 3.7 $96M 403k 238.34
Canadian Natural Resources (CNQ) 3.5 $90M 2.3M 39.57
Rbc Cad (RY) 3.1 $81M 390k 207.01
Alphabet Cap Stk Cl A (GOOGL) 2.7 $70M 197k 357.37
Bk Nova Cad (BNS) 2.5 $66M 763k 86.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $66M 131k 500.39
Toronto Dominion Bk Ont Com New (TD) 2.4 $64M 526k 121.54
Enbridge (ENB) 2.1 $54M 995k 54.22
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.0 $53M 71k 746.77
Bank Of Montreal Cadcom (BMO) 2.0 $53M 299k 176.66
Apple (AAPL) 1.8 $46M 159k 289.36
Microsoft Corporation (MSFT) 1.7 $46M 122k 373.02
Franco-Nevada Corporation (FNV) 1.4 $38M 181k 208.66
UnitedHealth (UNH) 1.4 $37M 90k 415.63
Advanced Micro Devices (AMD) 1.4 $37M 63k 580.91
Ishares Tr Core Msci Eafe (IEFA) 1.4 $37M 379k 96.58
Ishares Tr Msci Acwi Etf (ACWI) 1.3 $35M 223k 156.97
Cibc Cad (CM) 1.3 $33M 291k 115.08
Sun Life Financial (SLF) 1.3 $33M 419k 78.47
Manulife Finl Corp (MFC) 1.2 $31M 756k 40.53
Meta Platforms Cl A (META) 1.0 $26M 47k 563.29
Pembina Pipeline Corp (PBA) 1.0 $25M 537k 46.25
Telus Ord (TU) 0.9 $23M 2.1M 10.57
Barrick Mng Corp Com Shs (B) 0.8 $22M 593k 37.27
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.8 $21M 231k 89.20
Canadian Natl Ry (CNI) 0.8 $20M 170k 119.34
Bce Com New (BCE) 0.8 $20M 932k 21.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $19M 25k 736.40
Coinbase Global Com Cl A (COIN) 0.7 $19M 128k 146.19
Palantir Technologies Cl A (PLTR) 0.7 $19M 160k 116.67
Newmont Mining Corporation (NEM) 0.7 $19M 199k 93.40
Ishares Msci Japan Etf (EWJ) 0.7 $19M 198k 93.27
Fluence Energy Note 2.250% 6/1 (Principal) 0.7 $18M 14M 1.28
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.7 $18M 633k 27.80
Brookfield Renewable Energy Partnership Unit (BEP) 0.6 $17M 476k 34.65
Emera (EMA) 0.6 $16M 308k 53.02
Tc Energy Corp (TRP) 0.5 $14M 213k 66.17
JPMorgan Chase & Co. (JPM) 0.5 $14M 42k 327.33
Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $13M 114k 114.41
Netflix (NFLX) 0.5 $13M 181k 71.40
Merck & Co (MRK) 0.5 $13M 100k 128.50
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.5 $12M 340k 36.49
Procter & Gamble Company (PG) 0.5 $12M 82k 146.64
Broadcom (AVGO) 0.4 $11M 28k 377.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $10M 320k 31.71
Suncor Energy (SU) 0.4 $9.9M 184k 53.80
Transalta Corp (TAC) 0.4 $9.5M 686k 13.82
Medtronic SHS (MDT) 0.4 $9.3M 119k 78.23
Costco Wholesale Corporation (COST) 0.3 $8.9M 9.6k 935.47
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $8.7M 204k 42.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $8.6M 23k 370.04
Nutrien (NTR) 0.3 $8.6M 137k 63.00
Coca-Cola Company (KO) 0.3 $8.6M 105k 81.27
Lazard Ltd Shs -a - (LAZ) 0.3 $8.0M 192k 41.94
Tfii Cn (TFII) 0.3 $7.7M 54k 143.94
Hudson Pac Pptys (HPP) 0.3 $7.4M 488k 15.19
Cisco Systems (CSCO) 0.3 $7.2M 61k 117.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $7.0M 97k 72.53
Applovin Corp Com Cl A (APP) 0.3 $7.0M 14k 515.23
Rogers Communications CL B (RCI) 0.2 $6.3M 193k 32.53
South Bow Corp (SOBO) 0.2 $6.3M 178k 35.19
Alphabet Cap Stk Cl C (GOOG) 0.2 $6.0M 17k 353.33
Ishares Tr Russell 2000 Etf (IWM) 0.2 $5.9M 20k 300.45
Fortis (FTS) 0.2 $5.8M 101k 57.23
Wheaton Precious Metals Corp (WPM) 0.2 $5.6M 50k 112.49
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $5.6M 33k 170.86
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.2 $4.9M 136k 35.92
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $4.9M 65k 75.25
Iheartmedia Com Cl A (IHRT) 0.2 $4.6M 1.1M 4.29
Par Pac Holdings Com New (PARR) 0.2 $4.5M 81k 56.08
Silvercorp Metals (SVM) 0.2 $4.3M 429k 10.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $3.8M 44k 86.42
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.7M 30k 124.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.7M 34k 109.07
Sprott Fds Tr Jr Copper Miners (COPJ) 0.1 $3.6M 92k 39.60
Trulieve Cannabis Corp Sub Vtg Shs 0.1 $3.4M 343k 9.83
Kinross Gold Corp (KGC) 0.1 $3.2M 136k 23.68
Rocket Lab Corp (RKLB) 0.1 $3.1M 31k 101.65
Finance Of America Compan Cl A New (FOA) 0.1 $3.0M 110k 27.52
Astrazeneca Ord (AZN) 0.1 $3.0M 16k 192.62
Talen Energy Corp (TLN) 0.1 $3.0M 7.8k 384.26
Imperial Oil Com New (IMO) 0.1 $2.5M 22k 112.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.5M 30k 83.75
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.5M 25k 98.98
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.3M 70k 33.29
Exxon Mobil Corporation (XOM) 0.1 $2.3M 17k 136.72
Kosmos Energy (KOS) 0.1 $2.2M 1.1M 2.11
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $2.2M 202k 11.08
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $2.1M 80k 26.65
Southern Copper Corporation (SCCO) 0.1 $2.1M 12k 174.26
Texas Instruments Incorporated (TXN) 0.1 $2.1M 7.1k 298.07
Cenovus Energy (CVE) 0.1 $2.0M 81k 24.81
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.9M 3.9k 477.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.9M 19k 95.98
Caterpillar (CAT) 0.1 $1.8M 1.7k 1064.90
Canadian Pacific Kansas City (CP) 0.1 $1.8M 21k 86.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.8M 26k 68.41
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.8M 30k 58.92
Blue Moon Metals Ord (BMM) 0.1 $1.7M 260k 6.35
Global X Fds Global X Copper (COPX) 0.1 $1.6M 21k 76.97
Stantec (STN) 0.1 $1.6M 24k 68.97
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $1.6M 17k 96.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.5M 18k 85.49
Eli Lilly & Co. (LLY) 0.1 $1.5M 1.3k 1199.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 748850.00
Amgen (AMGN) 0.1 $1.4M 4.0k 362.12
Xpeng Ads (XPEV) 0.1 $1.4M 109k 13.24
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 0.1 $1.4M 28k 48.66
Innovative Industria A (IIPR) 0.1 $1.4M 22k 61.98
Micron Technology (MU) 0.1 $1.3M 1.2k 1154.29
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $1.3M 868k 1.50
Waste Management (WM) 0.0 $1.2M 5.5k 223.24
Visa Com Cl A (V) 0.0 $1.2M 3.6k 343.09
Nebius Group Shs Class A (NBIS) 0.0 $1.2M 4.4k 276.17
Johnson & Johnson (JNJ) 0.0 $1.2M 4.8k 253.97
Cgi Cl A Sub Vtg (GIB) 0.0 $1.2M 19k 64.64
Prologis (PLD) 0.0 $1.2M 8.7k 135.47
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.1M 9.5k 118.00
Booking Holdings (BKNG) 0.0 $1.1M 6.3k 178.24
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $1.1M 10k 107.72
Wal-Mart Stores (WMT) 0.0 $1.1M 9.5k 113.26
Bondbloxx Etf Trust Bbb Rated 5 10 Y (BBBI) 0.0 $1.1M 21k 51.39
Cameco Corporation (CCJ) 0.0 $1.0M 10k 101.93
McKesson Corporation (MCK) 0.0 $1.0M 1.3k 754.92
Gilead Sciences (GILD) 0.0 $987k 7.7k 128.50
Perpetua Resources (PPTA) 0.0 $969k 47k 20.76
Western Copper And Gold Cor (WRN) 0.0 $935k 417k 2.24
International Business Machines (IBM) 0.0 $860k 3.1k 281.21
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $856k 16k 54.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $852k 3.9k 219.80
Ge Vernova (GEV) 0.0 $848k 722.00 1174.86
American Express Company (AXP) 0.0 $812k 2.4k 338.25
Pepsi (PEP) 0.0 $799k 5.9k 135.40
Charles River Laboratories (CRL) 0.0 $794k 3.5k 226.79
Equinix (EQIX) 0.0 $791k 759.00 1042.39
Home Depot (HD) 0.0 $748k 2.1k 352.68
American Tower Reit (AMT) 0.0 $707k 4.3k 163.57
Union Pacific Corporation (UNP) 0.0 $701k 2.6k 272.00
McDonald's Corporation (MCD) 0.0 $695k 2.6k 270.31
Robinhood Mkts Com Cl A (HOOD) 0.0 $689k 6.9k 100.27
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $684k 6.0k 114.49
Sandisk Corp (SNDK) 0.0 $682k 300.00 2273.73
Sable Offshore Corp Com Shs (SOC) 0.0 $666k 216k 3.08
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $659k 3.5k 190.12
Starbucks Corporation (SBUX) 0.0 $658k 6.4k 102.35
Listed Fds Tr Wahed Dow Jones (UMMA) 0.0 $654k 16k 40.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $620k 2.9k 216.23
Listed Fds Tr Wahed Ftse Etf (HLAL) 0.0 $618k 8.5k 73.04
Century Alum Note 2.750% 5/0 (Principal) 0.0 $617k 250k 2.47
Marvell Technology (MRVL) 0.0 $609k 2.0k 297.89
Agnico (AEM) 0.0 $602k 3.9k 155.37
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $593k 15k 38.56
Peak (DOC) 0.0 $592k 28k 21.40
Ast Spacemobile Com Cl A (ASTS) 0.0 $591k 6.7k 88.86
Algonquin Power & Utilities equs (AQN) 0.0 $589k 100k 5.88
EOG Resources (EOG) 0.0 $583k 4.5k 129.73
National Retail Properties (NNN) 0.0 $581k 13k 46.53
Digital Realty Trust (DLR) 0.0 $581k 3.2k 179.58
Public Storage (PSA) 0.0 $568k 1.8k 318.31
Goldman Sachs (GS) 0.0 $561k 555.00 1011.37
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $561k 282.00 1989.44
Astera Labs (ALAB) 0.0 $556k 1.2k 483.02
Waste Connections (WCN) 0.0 $555k 3.3k 166.68
Coherent Corp (COHR) 0.0 $552k 1.4k 394.47
Applied Materials (AMAT) 0.0 $535k 740.00 723.00
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $526k 12k 44.86
Investment Managers Ser Tr I Tradr 1x Short (SARK) 0.0 $521k 19k 26.98
Boeing Company (BA) 0.0 $520k 2.4k 216.41
Western Digital (WDC) 0.0 $511k 800.00 638.72
Corning Incorporated (GLW) 0.0 $511k 2.0k 255.43
Vertiv Holdings Com Cl A (VRT) 0.0 $502k 1.5k 334.82
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $483k 500.00 965.00
Lam Research Corp Com New (LRCX) 0.0 $477k 1.1k 433.33
Watts Water Technologies Cl A (WTS) 0.0 $470k 1.2k 391.45
Welltower Inc Com reit (WELL) 0.0 $462k 2.0k 226.97
Palo Alto Networks (PANW) 0.0 $461k 1.3k 346.57
Eaton Corp SHS (ETN) 0.0 $458k 1.1k 426.03
Bloom Energy Corp Com Cl A (BE) 0.0 $457k 1.5k 302.70
Vicor Corporation (VICR) 0.0 $456k 1.2k 379.78
Ats (ATS) 0.0 $454k 16k 28.82
Blackrock (BLK) 0.0 $449k 466.00 962.43
Uber Technologies (UBER) 0.0 $436k 5.9k 73.33
Williams Companies (WMB) 0.0 $434k 5.8k 74.33
Spotify Technology S A SHS (SPOT) 0.0 $427k 929.00 459.05
Mda-tc (MDA) 0.0 $424k 10k 41.32
Terawulf (WULF) 0.0 $420k 17k 24.70
Onto Innovation (ONTO) 0.0 $416k 1.1k 378.45
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $406k 8.9k 45.36
Arm Holdings Sponsored Ads (ARM) 0.0 $404k 1.1k 354.57
Aehr Test Systems (AEHR) 0.0 $384k 4.0k 96.06
Terreno Realty Corporation (TRNO) 0.0 $384k 5.9k 64.77
Mastercard Incorporated Cl A (MA) 0.0 $381k 741.00 513.60
Walt Disney Company (DIS) 0.0 $369k 3.8k 96.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $369k 1.1k 342.65
Spdr Series Trust Sst Spdr Bloombe (BWZ) 0.0 $367k 14k 27.18
Equinox Gold Corp equities (EQX) 0.0 $363k 37k 9.74
Chevron Corporation (CVX) 0.0 $362k 2.2k 166.06
Northrop Grumman Corporation (NOC) 0.0 $360k 707.00 509.31
Quanta Services (PWR) 0.0 $360k 500.00 720.04
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $356k 3.5k 100.67
Applied Optoelectronics (AAOI) 0.0 $356k 2.4k 148.16
Ishares Jp Morgan Em Etf (LEMB) 0.0 $352k 8.2k 43.12
Teck Resources CL B (TECK) 0.0 $349k 5.8k 60.36
Oracle Corporation (ORCL) 0.0 $347k 2.4k 146.55
Citigroup Com New (C) 0.0 $339k 2.4k 140.25
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $338k 1.8k 184.93
Ishares Tr Core 80 20 Etf (AOA) 0.0 $333k 3.4k 97.63
Lockheed Martin Corporation (LMT) 0.0 $332k 652.00 509.46
Emcor (EME) 0.0 $332k 400.00 829.88
Globalfoundries Ordinary Shares (GFS) 0.0 $330k 4.0k 82.41
Solaris Energy Infras Com Cl A (SEI) 0.0 $322k 4.0k 80.46
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $318k 2.7k 117.33
Thomsoncorp (TRI) 0.0 $304k 3.7k 81.68
Spdr Gold Tr Gold Shs (GLD) 0.0 $297k 806.00 368.35
Marriott Intl Cl A (MAR) 0.0 $297k 800.00 370.59
Nextera Energy (NEE) 0.0 $292k 3.3k 87.77
Vici Pptys (VICI) 0.0 $291k 11k 26.55
Ventas (VTR) 0.0 $290k 3.3k 88.80
Ishares Tr Core 60 Bala Etf (AOR) 0.0 $288k 4.1k 69.48
Bitmine Immersion Techs Com New (BMNR) 0.0 $287k 22k 13.31
Mondelez Intl Cl A (MDLZ) 0.0 $287k 4.9k 57.98
Johnson Controls Internation SHS (JCI) 0.0 $282k 1.9k 146.38
C H Robinson Worldwide In Com New (CHRW) 0.0 $271k 1.4k 188.71
Ge Aerospace Com New (GE) 0.0 $265k 710.00 373.73
Xcel Energy (XEL) 0.0 $265k 3.3k 80.40
Monolithic Power Systems (MPWR) 0.0 $263k 190.00 1382.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $261k 3.5k 74.68
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $259k 2.4k 107.20
Lumentum Hldgs (LITE) 0.0 $257k 300.00 858.06
CF Industries Holdings (CF) 0.0 $257k 2.4k 108.44
CSX Corporation (CSX) 0.0 $256k 5.4k 47.60
Celestica (CLS) 0.0 $255k 700.00 364.80
Open Text Corp (OTEX) 0.0 $247k 11k 22.41
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $245k 3.0k 82.56
Mid-America Apartment (MAA) 0.0 $238k 1.7k 138.94
S&p Global (SPGI) 0.0 $229k 562.00 407.26
Shell Spon Ads (SHEL) 0.0 $220k 2.8k 77.53
Aon Shs Cl A (AON) 0.0 $217k 642.00 337.37
Axt (AXTI) 0.0 $216k 3.0k 72.08
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $215k 21k 10.47
Sun Communities (SUI) 0.0 $214k 1.8k 119.91
Verizon Communications (VZ) 0.0 $206k 4.9k 42.43
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $197k 4.0k 49.35
FedEx Corporation (FDX) 0.0 $190k 606.00 313.13
Abbvie (ABBV) 0.0 $190k 754.00 251.64
Ishares Core Msci Emkt (IEMG) 0.0 $187k 2.3k 82.71
Ishares Tr Global Tech Etf (IXN) 0.0 $186k 1.3k 144.48
Raymond James Financial (RJF) 0.0 $182k 1.2k 152.03
Camtek Ord (CAMT) 0.0 $179k 1.1k 163.12
Novo-nordisk A S Adr (NVO) 0.0 $179k 3.7k 47.94
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $177k 2.1k 83.86
Avient Corp (AVNT) 0.0 $176k 4.8k 37.03
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $174k 1.5k 117.42
Toyota Motor Corp Ads (TM) 0.0 $172k 1.0k 168.40
Loandepot Com Cl A (LDI) 0.0 $171k 136k 1.25
TJX Companies (TJX) 0.0 $169k 1.1k 154.14
salesforce (CRM) 0.0 $168k 1.1k 156.66
Freeport Mcmoran CL B (FCX) 0.0 $167k 2.6k 63.97
Strategy Cl A New (MSTR) 0.0 $164k 1.9k 87.05
Sap Se Spon Adr (SAP) 0.0 $161k 1.0k 156.80
Unilever Spon Adr New (UL) 0.0 $159k 2.6k 61.15
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $157k 2.9k 54.70
Serve Robotics (SERV) 0.0 $153k 23k 6.69
Crown Castle Intl (CCI) 0.0 $152k 2.0k 75.73
Vanguard Index Fds Value Etf (VTV) 0.0 $151k 695.00 217.85
Unity Software (U) 0.0 $149k 5.2k 28.58
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.0 $145k 1.4k 107.12
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $144k 3.6k 39.67
Amphenol Corp Cl A (APH) 0.0 $144k 814.00 176.33
Duke Energy Corp Com New (DUK) 0.0 $140k 1.1k 126.55
Rb Global (RBA) 0.0 $139k 1.2k 117.40
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $137k 2.6k 52.55
Ishares Msci Sweden Etf (EWD) 0.0 $136k 2.8k 49.02
Ishares Tr S&p 100 Etf (OEF) 0.0 $131k 359.00 365.41
Kraneshares Trust Bose Msc Chi Etf (KBA) 0.0 $130k 3.7k 34.91
Honeywell International (HON) 0.0 $127k 567.00 223.90
Ryman Hospitality Pptys (RHP) 0.0 $127k 984.00 128.55
Honeywell Aerospace (HONA) 0.0 $125k 567.00 221.08
Hecla Mining Company (HL) 0.0 $123k 8.0k 15.43
Linde SHS (LIN) 0.0 $120k 227.00 527.82
Spdr Series Trust St Lon Treas Etf (SPTL) 0.0 $118k 4.5k 26.22
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $116k 493.00 236.11
Abbott Laboratories (ABT) 0.0 $116k 1.3k 90.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $111k 1.4k 76.70
Equity Lifestyle Properties (ELS) 0.0 $110k 1.7k 64.45
Marathon Digital Holdings In (MARA) 0.0 $109k 7.8k 13.91
Vanguard Index Fds Growth Etf (VUG) 0.0 $106k 1.2k 86.20
Beam Therapeutics (BEAM) 0.0 $105k 3.0k 34.36
Cloudflare Cl A Com (NET) 0.0 $103k 414.00 249.53
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $100k 630.00 158.85
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $100k 3.3k 30.21
Coreweave Com Cl A (CRWV) 0.0 $97k 975.00 99.62
Ishares Msci Chile Etf (ECH) 0.0 $97k 2.4k 39.76
Ishares Gold Tr Ishares New (IAU) 0.0 $97k 1.3k 76.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $91k 1.0k 89.89
Ishares Ethereum Tr SHS (ETHA) 0.0 $90k 7.4k 12.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $89k 551.00 160.71
Cae (CAE) 0.0 $87k 3.5k 25.04
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $87k 4.3k 20.37
Rigetti Computing Common Stock (RGTI) 0.0 $87k 4.5k 19.33
Novartis Sponsored Adr (NVS) 0.0 $83k 519.00 159.31
Chubb (CB) 0.0 $80k 234.00 340.80
Mp Materials Corp Com Cl A (MP) 0.0 $79k 1.4k 56.10
Ionq Inc Pipe (IONQ) 0.0 $78k 1.5k 53.34
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $78k 7.8k 10.02
Nextpower Class A Com (NXT) 0.0 $76k 637.00 119.16
Okta Cl A (OKTA) 0.0 $76k 555.00 136.60
Fidus Invt (FDUS) 0.0 $75k 3.9k 18.94
Bank of America Corporation (BAC) 0.0 $74k 1.3k 56.98
Main Street Capital Corporation (MAIN) 0.0 $74k 1.4k 51.56
Southern Company (SO) 0.0 $67k 700.00 95.71
D.R. Horton (DHI) 0.0 $65k 400.00 162.88
Ishares Msci Cda Etf (EWC) 0.0 $64k 1.1k 58.52
Spdr Series Trust St Intl Bbg Etf (BWX) 0.0 $61k 2.8k 21.99
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $61k 642.00 94.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $60k 120.00 496.41
Marsh & McLennan Companies (MRSH) 0.0 $59k 354.00 166.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $58k 588.00 98.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $57k 793.00 72.32
Nike CL B (NKE) 0.0 $53k 1.3k 41.05
Comcast Corp Cl A (CMCSA) 0.0 $52k 2.1k 24.56
United Parcel Svcs CL B (UPS) 0.0 $52k 484.00 107.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $52k 975.00 53.31
Fidelity National Information Services (FIS) 0.0 $52k 1.3k 38.88
Emerson Electric (EMR) 0.0 $51k 358.00 143.50
Ark Etf Tr Innovation Etf (ARKK) 0.0 $50k 611.00 81.73
Ishares Tr Core 30 70 Etf (AOK) 0.0 $50k 1.2k 41.47
Gildan Activewear Inc Com Cad (GIL) 0.0 $49k 935.00 52.11
Cytokinetics Com New (CYTK) 0.0 $48k 562.00 85.37
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $48k 2.3k 20.71
West Fraser Timb (WFG) 0.0 $47k 696.00 67.54
Fedex Fght Hldg Common Stock (FDXF) 0.0 $46k 302.00 151.00
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $45k 402.00 112.26
Stryker Corporation (SYK) 0.0 $45k 140.00 320.32
Ishares Tr Expanded Tech (IGV) 0.0 $44k 480.00 90.60
MetLife (MET) 0.0 $43k 500.00 86.09
CVS Caremark Corporation (CVS) 0.0 $43k 416.00 103.45
Intel Corporation (INTC) 0.0 $43k 300.00 141.92
Ross Stores (ROST) 0.0 $43k 200.00 212.85
Jefferies Finl Group (JEF) 0.0 $43k 850.00 49.98
Schrodinger (SDGR) 0.0 $42k 2.6k 16.25
Iren Ordinary Shares (IREN) 0.0 $42k 900.00 46.52
AFLAC Incorporated (AFL) 0.0 $40k 344.00 117.22
AmerisourceBergen (COR) 0.0 $40k 140.00 282.99
Rocket Cos Com Cl A (RKT) 0.0 $39k 2.5k 15.76
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $39k 59.00 667.15
Automatic Data Processing (ADP) 0.0 $39k 175.00 224.53
I-80 Gold Corp *w Exp 11/16/202 (IAUX.WS) 0.0 $39k 50k 0.78
Ishares Tr Core S&p500 Etf (IVV) 0.0 $38k 50.00 755.80
Agilent Technologies Inc C ommon (A) 0.0 $37k 275.00 134.12
Reddit Cl A (RDDT) 0.0 $35k 200.00 173.71
Belden (BDC) 0.0 $35k 285.00 121.10
Sprott Asset Management Physical Platinu (SPPP) 0.0 $34k 2.8k 12.04
Pfizer (PFE) 0.0 $34k 1.4k 24.08
Labcorp Holdings Com Shs (LH) 0.0 $34k 118.00 284.63
F.N.B. Corporation (FNB) 0.0 $34k 1.7k 19.29
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $33k 490.00 68.18
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $33k 450.00 73.24
Cme (CME) 0.0 $33k 149.00 220.82
Morgan Stanley Com New (MS) 0.0 $32k 153.00 209.04
USA Rare Earth Inc A (USAR) 0.0 $31k 1.4k 21.60
Energy Fuels Com New (UUUU) 0.0 $30k 2.1k 14.41
American Electric Power Company (AEP) 0.0 $30k 217.00 139.14
Ondas Com New (ONDS) 0.0 $30k 3.6k 8.25
Ing Groep Sponsored Adr (ING) 0.0 $29k 933.00 31.38
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.0 $29k 2.8k 10.41
Danaher Corporation (DHR) 0.0 $29k 151.00 192.52
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $29k 483.00 59.98
Affirm Hldgs Com Cl A (AFRM) 0.0 $29k 355.00 81.52
Quantum Computing (QUBT) 0.0 $28k 2.9k 9.70
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $28k 105.00 265.66
Ishares Msci Singpor Etf (EWS) 0.0 $28k 918.00 30.04
Uipath Cl A (PATH) 0.0 $27k 2.5k 10.86
ConocoPhillips (COP) 0.0 $27k 260.00 105.10
Post Holdings Inc Common (POST) 0.0 $27k 305.00 89.08
Ishares Tr Msci Uk Etf New (EWU) 0.0 $27k 579.00 46.84
Capital One Financial (COF) 0.0 $27k 135.00 200.62
Bruker Corporation (BRKR) 0.0 $27k 435.00 60.83
Sprott Asset Management Physical Silver (PSLV) 0.0 $26k 1.4k 18.87
Sharplink Com New (SBET) 0.0 $26k 5.3k 4.88
Ishares Tr Mortge Rel Etf (REM) 0.0 $25k 1.1k 22.08
D-wave Quantum (QBTS) 0.0 $24k 1.0k 23.97
MercadoLibre (MELI) 0.0 $24k 14.00 1697.36
Solstice Advanced Matls Com Shs (SOLS) 0.0 $24k 267.00 88.60
Vaneck Etf Trust China Bond Etf (CBON) 0.0 $24k 977.00 24.09
Adobe Systems Incorporated (ADBE) 0.0 $23k 113.00 207.08
Akamai Technologies (AKAM) 0.0 $23k 195.00 119.23
Axon Enterprise (AXON) 0.0 $23k 41.00 560.27
Hartford Financial Services (HIG) 0.0 $23k 169.00 134.83
Raytheon Technologies Corp (RTX) 0.0 $23k 118.00 192.92
Ametek (AME) 0.0 $23k 93.00 242.83
Houlihan Lokey Cl A (HLI) 0.0 $22k 165.00 135.73
Royal Caribbean Cruises (RCL) 0.0 $22k 70.00 317.51
Oklo Com Cl A (OKLO) 0.0 $22k 423.00 52.33
Royal Gold (RGLD) 0.0 $22k 110.00 199.61
Aercap Holdings Nv SHS (AER) 0.0 $22k 150.00 145.76
Waters Corporation (WAT) 0.0 $22k 58.00 375.96
Owens Corning (OC) 0.0 $22k 135.00 160.51
General Motors Company (GM) 0.0 $21k 264.00 78.40
Brookfield Business Corp Cl A Sub Vtg Sh (BBUC) 0.0 $21k 690.00 29.88
SLB Com Stk (SLB) 0.0 $20k 440.00 46.47
Transunion (TRU) 0.0 $20k 280.00 72.94
Carrier Global Corporation (CARR) 0.0 $20k 278.00 73.35
Nasdaq Omx (NDAQ) 0.0 $20k 255.00 79.61
Ishares Tr Residential Mult (REZ) 0.0 $20k 209.00 96.12
Qualcomm (QCOM) 0.0 $20k 108.00 184.79
Illinois Tool Works (ITW) 0.0 $20k 73.00 270.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $20k 50.00 393.16
Trane Technologies SHS (TT) 0.0 $20k 40.00 490.98
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $20k 380.00 51.27
Ishares Msci Emerg Mrkt (EEMV) 0.0 $19k 254.00 76.51
Sea Sponsord Ads (SE) 0.0 $19k 196.00 97.43
Becton, Dickinson and (BDX) 0.0 $19k 121.00 153.90
Sanofi Sa Sponsored Adr (SNY) 0.0 $18k 415.00 42.64
Vanguard World Inf Tech Etf (VGT) 0.0 $18k 144.00 121.47
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $18k 410.00 42.62
LKQ Corporation (LKQ) 0.0 $17k 628.00 26.60
Trinity Cap (TRIN) 0.0 $16k 924.00 17.73
Oneok (OKE) 0.0 $16k 180.00 86.94
Archer Daniels Midland Company (ADM) 0.0 $16k 200.00 77.72
Datadog Cl A Com (DDOG) 0.0 $15k 57.00 260.09
Red Cat Hldgs (RCAT) 0.0 $15k 1.4k 10.63
Boston Scientific Corporation (BSX) 0.0 $15k 340.00 43.24
Copart (CPRT) 0.0 $15k 520.00 28.19
Baker Hughes Company Cl A (BKR) 0.0 $15k 263.00 55.50
CBOE Holdings (CBOE) 0.0 $15k 60.00 241.97
Rivian Automotive Com Cl A (RIVN) 0.0 $14k 831.00 17.39
Euronet Worldwide (EEFT) 0.0 $14k 195.00 73.92
Wells Fargo & Company (WFC) 0.0 $14k 171.00 84.06
AeroVironment (AVAV) 0.0 $14k 86.00 164.94
Nice Sponsored Adr (NICE) 0.0 $13k 145.00 91.38
Thermo Fisher Scientific (TMO) 0.0 $13k 26.00 509.36
Rent-A-Center (UPBD) 0.0 $13k 600.00 21.43
SPS Commerce (SPSC) 0.0 $13k 220.00 57.74
PerkinElmer (RVTY) 0.0 $12k 110.00 113.15
Generac Holdings (GNRC) 0.0 $12k 41.00 297.72
Carnival Corp Common Shares (CCL) 0.0 $12k 415.00 29.06
Echostar Corp Note 3.875%11/3 (Principal) 0.0 $12k 3.8k 3.12
Magna Intl Inc cl a (MGA) 0.0 $12k 180.00 66.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $12k 17.00 684.88
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $12k 109.00 106.35
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $11k 57.00 194.86
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $11k 117.00 94.50
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.0 $11k 242.00 45.56
Global X Fds Global X Uranium (URA) 0.0 $11k 244.00 43.61
Pan American Silver Corp Can (PAAS) 0.0 $11k 236.00 45.06
Stanley Black & Decker (SWK) 0.0 $11k 110.00 95.76
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $10k 200.00 49.87
Algoma Stl Group Put Put Option 0.0 $9.9k 2.0k 4.94
Ishares Tr Core 40 Mode Etf (AOM) 0.0 $9.8k 196.00 49.86
National Grid Sponsored Adr Ne (NGG) 0.0 $9.6k 114.00 84.15
Blackstone Group Inc Com Cl A (BX) 0.0 $9.3k 78.00 119.53
Ford Motor Company (F) 0.0 $9.2k 654.00 14.13
Helmerich & Payne (HP) 0.0 $9.2k 275.00 33.32
Monster Beverage Corp (MNST) 0.0 $8.9k 91.00 97.77
Kyndryl Hldgs Common Stock (KD) 0.0 $8.5k 756.00 11.31
Cadence Design Systems (CDNS) 0.0 $8.4k 22.00 381.64
Servicenow (NOW) 0.0 $8.3k 84.00 99.27
Sensata Technologies Hldg Pl SHS (ST) 0.0 $7.9k 165.00 47.75
Qorvo (QRVO) 0.0 $7.9k 83.00 94.79
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $7.8k 218.00 35.91
Middleby Corporation (MIDD) 0.0 $7.7k 44.00 175.00
Kinder Morgan (KMI) 0.0 $7.6k 238.00 31.96
Ncr Atleos Corporation Com Shs (NATL) 0.0 $7.5k 171.00 44.15
Credit Acceptance (CACC) 0.0 $7.1k 11.00 647.09
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $6.7k 384.00 17.43
Goldman Sachs Etf Tr Activebeta Wrld (GSWO) 0.0 $6.6k 103.00 64.42
Iqvia Holdings (IQV) 0.0 $6.5k 33.00 196.52
Blackberry (BB) 0.0 $6.4k 500.00 12.82
Bofi Holding (AX) 0.0 $6.2k 63.00 99.08
Owl Rock Capital Corporation (OBDC) 0.0 $6.2k 557.00 11.15
Hims & Hers Health Com Cl A (HIMS) 0.0 $6.2k 179.00 34.66
Li Auto Sponsored Ads (LI) 0.0 $6.2k 525.00 11.73
Diageo Spon Adr New (DEO) 0.0 $6.1k 75.00 81.76
Manhattan Associates (MANH) 0.0 $6.1k 44.00 139.32
Ball Corporation (BALL) 0.0 $6.1k 96.00 63.52
Ishares Msci Gbl Min Vol (ACWV) 0.0 $6.0k 49.00 122.33
Fair Isaac Corporation (FICO) 0.0 $6.0k 5.00 1194.40
Stepan Company (SCL) 0.0 $5.9k 105.00 56.61
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $5.8k 196.00 29.74
Sk Telecom Sponsored Adr (SKM) 0.0 $5.8k 177.00 32.68
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $5.7k 150.00 37.92
Defi Technologies (DEFT) 0.0 $5.3k 10k 0.52
State Str Spdr S&p 500 Etf T Put Put Option 0.0 $5.2k 20.00 260.00
Nio Spon Ads (NIO) 0.0 $5.1k 1.0k 5.06
ResMed (RMD) 0.0 $5.0k 25.00 198.16
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $4.9k 201.00 24.45
Ishares Silver Tr Ishares (SLV) 0.0 $4.8k 89.00 54.40
Denison Mines Corp (DNN) 0.0 $4.8k 1.5k 3.10
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $4.7k 58.00 80.74
Hilton Worldwide Holdings (HLT) 0.0 $4.6k 14.00 330.50
Servisfirst Bancshares (SFBS) 0.0 $4.4k 50.00 88.26
At&t (T) 0.0 $4.2k 200.00 21.04
Constellation Brands Cl A (STZ) 0.0 $4.2k 30.00 139.07
Sunococorp Com Shs Llc (SUNC) 0.0 $4.1k 59.00 68.80
Parker-Hannifin Corporation (PH) 0.0 $4.0k 4.00 995.00
4068594 Enphase Energy (ENPH) 0.0 $3.8k 77.00 49.45
Guidewire Software (GWRE) 0.0 $3.8k 30.00 125.20
Flex Ord (FLEX) 0.0 $3.7k 23.00 162.04
Progressive Corporation (PGR) 0.0 $3.7k 17.00 218.24
Otis Worldwide Corp (OTIS) 0.0 $3.6k 50.00 72.84
Fiserv (FISV) 0.0 $3.6k 73.00 49.89
Lululemon Athletica (LULU) 0.0 $3.6k 31.00 116.13
Sherwin-Williams Company (SHW) 0.0 $3.5k 10.00 350.00
Cerence (CRNC) 0.0 $3.3k 285.00 11.41
Repositrak Com New (TRAK) 0.0 $3.2k 350.00 9.13
Intuitive Surgical Com New (ISRG) 0.0 $3.2k 8.00 397.50
Cardinal Health (CAH) 0.0 $3.1k 13.00 237.54
Textron (TXT) 0.0 $2.9k 32.00 91.69
Ishares Tr Ishares Biotech (IBB) 0.0 $2.9k 15.00 193.40
West Pharmaceutical Services (WST) 0.0 $2.9k 8.00 359.00
NCR Corporation (VYX) 0.0 $2.8k 342.00 8.30
Canary Capital Group Llx Canary Hbar Etf (HBR) 0.0 $2.8k 300.00 9.46
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.7k 35.00 77.83
TransDigm Group Incorporated (TDG) 0.0 $2.7k 2.00 1331.50
Halliburton Company (HAL) 0.0 $2.6k 77.00 33.94
State Street Corporation (STT) 0.0 $2.5k 15.00 169.53
Cigna Corp (CI) 0.0 $2.5k 9.00 275.67
PNC Financial Services (PNC) 0.0 $2.5k 10.00 246.00
Rio Tinto Sponsored Adr (RIO) 0.0 $2.4k 25.00 96.60
Veralto Corp Com Shs (VLTO) 0.0 $2.4k 27.00 89.15
Take-Two Interactive Software (TTWO) 0.0 $2.3k 9.00 254.11
Corteva (CTVA) 0.0 $2.3k 27.00 84.67
Tidal Trust Ii Yie Mst Opt New (MSTY) 0.0 $2.2k 180.00 12.44
Arch Cap Group Ord (ACGL) 0.0 $2.2k 23.00 97.04
Hexcel Corporation (HXL) 0.0 $2.2k 22.00 100.09
Versant Media Group Com Cl A (VSNT) 0.0 $2.1k 59.00 36.03
Samsara Com Cl A (IOT) 0.0 $2.1k 65.00 32.43
Cintas Corporation (CTAS) 0.0 $2.0k 12.00 170.08
Ark Etf Tr Bloc Fin Inn Etf (ARKF) 0.0 $2.0k 50.00 40.00
Evergy (EVRG) 0.0 $1.9k 22.00 86.41
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $1.9k 70.00 27.10
Ego (EGO) 0.0 $1.9k 60.00 31.55
SYSCO Corporation (SYY) 0.0 $1.8k 21.00 83.57
Autodesk (ADSK) 0.0 $1.7k 9.00 194.33
Icon Pub SHS (ICLR) 0.0 $1.7k 10.00 173.80
Target Corporation (TGT) 0.0 $1.7k 13.00 130.54
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $1.7k 35.00 48.29
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.6k 25.00 65.08
Ss&c Technologies Holding (SSNC) 0.0 $1.6k 26.00 62.04
Entergy Corporation (ETR) 0.0 $1.6k 14.00 114.86
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.6k 76.00 20.86
International Flavors & Fragrances (IFF) 0.0 $1.6k 20.00 79.20
Willis Towers Watson SHS (WTW) 0.0 $1.6k 6.00 261.33
Hca Holdings (HCA) 0.0 $1.6k 4.00 389.75
Bragg Gaming Group Com New (BRAG) 0.0 $1.5k 900.00 1.71
Ferrari Nv Ord (RACE) 0.0 $1.5k 4.00 372.25
Omni (OMC) 0.0 $1.5k 20.00 72.80
Bank of New York Mellon Corporation (BNY) 0.0 $1.4k 10.00 144.60
W.R. Berkley Corporation (WRB) 0.0 $1.4k 20.00 70.50
Westlake Chemical Corporation (WLK) 0.0 $1.4k 19.00 72.89
Allison Transmission Hldngs I (ALSN) 0.0 $1.4k 12.00 112.67
World Fuel Services Corporation (WKC) 0.0 $1.4k 41.00 32.95
Amdocs SHS (DOX) 0.0 $1.3k 26.00 50.54
Intuit (INTU) 0.0 $1.3k 5.00 261.00
Draftkings Com Cl A (DKNG) 0.0 $1.3k 50.00 25.28
Veeva Sys Cl A Com (VEEV) 0.0 $1.2k 7.00 177.43
Truist Financial Corp equities (TFC) 0.0 $1.2k 24.00 49.79
Peloton Interactive Cl A Com (PTON) 0.0 $1.2k 200.00 5.96
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.2k 19.00 62.53
Expensify Com Cl A (EXFY) 0.0 $1.2k 650.00 1.81
Zoetis Cl A (ZTS) 0.0 $1.2k 16.00 71.88
Mohawk Industries (MHK) 0.0 $1.1k 9.00 121.33
Encana Corporation (OVV) 0.0 $1.1k 20.00 53.35
Kenvue (KVUE) 0.0 $1.0k 55.00 19.09
Expedia Group Com New (EXPE) 0.0 $1.0k 4.00 260.25
Totalenergies Se Act (TTE) 0.0 $1.0k 13.00 77.69
Cognizant Technology Solutio Cl A (CTSH) 0.0 $968.000000 25.00 38.72
Gates Indl Corp Ord Shs (GTES) 0.0 $895.001600 32.00 27.97
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $851.632600 8.3k 0.10
Ingredion Incorporated (INGR) 0.0 $852.000300 9.00 94.67
CoStar (CSGP) 0.0 $849.000000 30.00 28.30
Viatris (VTRS) 0.0 $841.767200 53.00 15.88
Epam Systems (EPAM) 0.0 $793.000000 10.00 79.30
Check Point Software Tech Lt Ord (CHKP) 0.0 $668.000000 5.00 133.60
The Trade Desk Com Cl A (TTD) 0.0 $595.999800 33.00 18.06
Mattel (MAT) 0.0 $565.000000 40.00 14.12
Ttec Holdings (TTEC) 0.0 $562.989000 285.00 1.98
Etsy (ETSY) 0.0 $460.000200 6.00 76.67
Agora Ads (API) 0.0 $324.000000 80.00 4.05
Clover Health Investments Com Cl A (CLOV) 0.0 $266.000000 50.00 5.32
Reviva Pharmaceutcls Hldgs I Com New (RVPH) 0.0 $258.997500 405.00 0.64
Amc Entmt Hldgs Cl A New (AMC) 0.0 $167.997000 87.00 1.93
Overstock (BBBY) 0.0 $88.000500 15.00 5.87
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $72.000000 5.00 14.40
Embecta Corp Common Stock (EMBC) 0.0 $63.000200 19.00 3.32
Fortrea Hldgs Common Stock (FTRE) 0.0 $35.000000 2.00 17.50
Aurora Cannabis (ACB) 0.0 $24.750000 9.00 2.75
Tilray Brands (TLRY) 0.0 $23.000000 5.00 4.60
Defi Development Corp *w Exp 01/21/202 (DFDVW) 0.0 $14.998500 55.00 0.27
Canopy Growth Corporation Com New (CGC) 0.0 $12.000000 12.00 1.00
Nouveau Monde Graphite Com New (NMG) 0.0 $10.999800 7.00 1.57
Isoenergy Com New (ISOU) 0.0 $10.000000 1.00 10.00
Powerbank Corp Com Shs 0.0 $8.999900 13.00 0.69
Catheter Precision Com New (VTAK) 0.0 $8.999900 13.00 0.69
Katapult Holdings Com New (KPLT) 0.0 $7.000000 1.00 7.00
Quantum Biopharma Cl B Sub Vtg Shs (QNTM) 0.0 $4.000000 1.00 4.00
Cenntro (CENN) 0.0 $4.000000 1.00 4.00
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $3.000000 1.00 3.00
Bed Bath & Beyond *w Exp 10/07/202 (BBBY.WS) 0.0 $0 1.00 0.00