Purpose Unlimited Inc.

Name: Purpose Unlimited Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in TORONTO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 2115120.

Share this page

Link

Story card, 1080 × 1920

Reported value$2.62bn
Positions603

Holdings: 603 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 864 lines; lines for the same security and option type are added together here.

Purpose Unlimited Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Tesla IncTSLA	COM	88160R101	384	14.7%	912,792		Added+66,910
Vanguard BD Index FDS	SHORT TRM BOND	921937827	200	7.7%	2,571,864		Added+290,738
Nvidia CorporationNVDA	COM	67066G104	181	6.9%	905,679		Reduced−132,845
Amazon Com IncAMZN	COM	023135106	96.1	3.7%	402,955		Reduced−58,786
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	90.3	3.5%	2,280,544		Reduced−56,147
Royal BK CdaRY	COM	780087102	80.8	3.1%	389,704		Added+11,535
Alphabet IncGOOGL	CAP STK CL A	02079K305	70.5	2.7%	197,035		Reduced−19,446
Bank Nova Scotia B CBNS	COM	064149107	66.3	2.5%	762,723		Reduced−17,653
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	65.7	2.5%	131,247		Added+11,540
Toronto Dominion BK OntTD	COM NEW	891160509	64.0	2.4%	526,435		Reduced−17,851
Enbridge IncENB	COM	29250N105	54.0	2.1%	995,218		Reduced−66,518
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	53.2	2.0%	71,256		Reduced−440
Bank Montreal MediumBMO	COM	063671101	52.9	2.0%	299,232		Reduced−19,115
Apple IncAAPL	COM	037833100	46.2	1.8%	159,332		Reduced−5,904
Microsoft CorpMSFT	COM	594918104	45.6	1.7%	122,128		Added+20,180
Franco Nev CorpFNV	COM	351858105	38.2	1.5%	181,381		Added+199
Unitedhealth Group IncUNH	COM	91324P102	37.3	1.4%	89,772		Reduced−23,132
Advanced Micro Devices IncAMD	COM	007903107	36.6	1.4%	63,030		Reduced−19,062
Ishares TR	CORE MSCI EAFE	46432F842	36.6	1.4%	379,053		Added+14,700
Ishares TR	MSCI ACWI ETF	464288257	35.0	1.3%	222,800		Unchanged
Canadian Imperial Bank of CoCM	COM	136069101	33.4	1.3%	290,557		Added+1,524
Sun Life Financial Inc.SLF	COM	866796105	32.9	1.3%	418,903		Added+35,235
Manulife Finl CorpMFC	COM	56501R106	30.7	1.2%	755,704		Added+141,298
Meta Platforms IncMETA	CL A	30303M102	26.4	1.0%	46,937		Added+12,330
Pembina Pipeline CorpPBA	COM	706327103	24.9	1.0%	537,262		Reduced−55,231
Telus CorporationTU	COM	87971M103	22.5	0.9%	2,126,180		Added+68,268
Barrick MNG CorpB	COM SHS	06849F108	22.1	0.8%	593,268		Added+5,139
American Centy ETF TR	INTL EQT ETF	025072703	20.6	0.8%	230,952		Added+13,082
Canadian Natl Ry CoCNI	COM	136375102	20.3	0.8%	169,483		Added+9,803
BCE IncBCE	COM NEW	05534B760	20.0	0.8%	931,493		Reduced−1,612
Invesco QQQ TR	UNIT SER 1	46090E103	18.7	0.7%	25,447		Reduced−206
Coinbase Global IncCOIN	COM CL A	19260Q107	18.7	0.7%	127,634		Added+39,931
Palantir Technologies IncPLTR	CL A	69608A108	18.6	0.7%	159,618		Added+62,382
Newmont CorpNEM	COM	651639106	18.6	0.7%	198,946		Added+453
Ishares Inc	MSCI JAPAN ETF	46434G822	18.5	0.7%	197,969		Added+9,237
Invesco Exch Traded FD TR II	S&P EMRNG MKTS	46138E297	17.7	0.7%	632,567		Added+56,391
Fluence Energy Inc	NOTE 2.250% 6/1	34379VAB9	17.6	0.7%	$13,700,000 principal		Unchanged
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	16.5	0.6%	475,615		Added+3,640
Emera IncEMA	COM	290876101	16.4	0.6%	308,000		Added+9,969
TC Energy CorpTRP	COM	87807B107	14.1	0.5%	212,950		Reduced−59,186
Jpmorgan Chase & CoJPM	COM	46625H100	13.9	0.5%	42,219		Added+30,735
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	13.0	0.5%	113,786		Added+33,785
Merck & Co IncMRK	COM	58933Y105	12.9	0.5%	100,180		Added+3,267
Netflix Inc.NFLX	COM	64110L106	12.9	0.5%	180,761		Added+67,128
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	12.4	0.5%	340,175		Reduced−1,277
Procter & Gamble CoPG	COM	742718109	12.0	0.5%	81,649		Added+2,634
Broadcom IncAVGO	COM	11135F101	10.7	0.4%	28,365		Added+1,879
Schwab Strategic TR	US DIVIDEND EQ	808524797	10.2	0.4%	320,292		Unchanged
Suncor Energy Inc NewSU	COM	867224107	9.9	0.4%	183,637		Reduced−163,139
Transalta CorpTAC	COM	89346D107	9.5	0.4%	685,712		Added+171,123
Medtronic plc	SHS	G5960L103	9.3	0.4%	118,677		Added+30,842
Costco Wholesale CorporationCOST	COM	22160K105	9.0	0.3%	9,556		Added+452
Brookfield CorpBN	CL A LTD VT SH	11271J107	8.7	0.3%	203,595		Reduced−2,587
Nutrien LtdNTR	COM	67077M108	8.7	0.3%	136,957		Reduced−5,014
Vanguard Index FDS	TOTAL STK MKT	922908769	8.6	0.3%	23,323		Added+49
Coca Cola CoKO	COM	191216100	8.6	0.3%	105,304		Added+3,931
Lazard IncLAZ	COM	52110M109	8.1	0.3%	191,474		Added+7,719
TFI International IncTFII	COM	87241L109	7.7	0.3%	53,600		Added+2,563
Hudson Pacific Properties inHPP	COM	444097406	7.4	0.3%	487,601		Unchanged
Cisco Sys IncCSCO	COM	17275R102	7.2	0.3%	61,328		Reduced−54,607
Restaurant Brands International IncQSR	COM	76131D103	7.0	0.3%	96,512		Reduced−7,838
Applovin CorpAPP	COM CL A	03831W108	7.0	0.3%	13,500		Unchanged
Rogers Communications IncRCI	CL B	775109200	6.3	0.2%	193,004		Reduced−27,339
South Bow CorpSOBO	COM	83671M105	6.3	0.2%	177,796		Reduced−17,998
Alphabet IncGOOGL	CAP STK CL C	02079K107	6.1	0.2%	17,083		Added+885
Ishares TR	RUSSELL 2000 ETF	464287655	5.9	0.2%	19,474		Reduced−226
Fortis IncFTS	COM	349553107	5.8	0.2%	100,553		Added+527
Wheaton Precious Metals CorpWPM	COM	962879102	5.6	0.2%	50,137		Added+227
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	5.6	0.2%	32,759		New+32,759
Franklin Templeton ETF TR	FTSE UNTD KGDM	35473P678	4.9	0.2%	135,973		Reduced−3,322
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	4.9	0.2%	64,730		Unchanged
Iheartmedia IncIHRT	COM CL A	45174J509	4.6	0.2%	1,063,156		Reduced−206,844
PAR Pac Holdings IncPARR	COM NEW	69888T207	4.5	0.2%	80,473		New+80,473
Silvercorp Metals IncSVM	COM	82835P103	4.3	0.2%	428,550		Reduced−165,052
Ishares TR	20 YR TR BD ETF	464287432	3.8	0.1%	44,378		Added+2,287
Accenture plc Ireland	SHS CLASS A	G1151C101	3.7	0.1%	29,991		Added+1,607
Ishares TR	IBOXX INV CP ETF	464287242	3.7	0.1%	33,810		Unchanged
Sprott FDS TR	JR COPPER MINERS	85208P501	3.6	0.1%	91,545		New+91,545
Trulieve Cannabis Corp	SUB VTG SHS	89788C104	3.4	0.1%	342,560		New+342,560
Kinross Gold CorpKGC	COM	496902404	3.2	0.1%	136,118		Reduced−1,873
Rocket Lab CorpRKLB	COM	773121108	3.1	0.1%	30,979		Added+14,641
Finance of America CompanFOA	CL A NEW	31738L206	3.0	0.1%	110,021		Unchanged
Astrazeneca plc	ORD	G0593M107	3.0	0.1%	15,503		Added+1,264
Talen Energy CorpTLN	COM	87422Q109	3.0	0.1%	7,758		Reduced−3,880
Imperial Oil LtdIMO	COM NEW	453038408	2.5	<0.1%	22,095		Added+4,474
Vanguard International Equity Index F	ALLWRLD EX US	922042775	2.5	<0.1%	29,596		Unchanged
Ishares TR	CORE US AGGBD ET	464287226	2.5	<0.1%	24,853		Added+531
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	2.3	<0.1%	69,786		Reduced−1,895
Exxon Mobil Corp	COM	30231G102	2.3	<0.1%	16,967		Unchanged
Kosmos Energy LtdKOS	COM	500688106	2.2	<0.1%	1,060,000		Added+60,000
AGF Invts TR	US MARKET NETRL	00110G408	2.2	<0.1%	201,503		Added+6,117
Skeena Res Ltd NewSKE	COM	83056P715	2.1	<0.1%	80,230		New+80,230
Southern Copper CorpSCCO	COM	84265V105	2.1	<0.1%	12,183		Added+11,647
Texas Instrs IncTXN	COM	882508104	2.1	<0.1%	7,088		Added+40
Cenovus Energy IncCVE	COM	15135U109	2.0	<0.1%	80,749		Reduced−271,252
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.9	<0.1%	3,939		Reduced−43
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	1.9	<0.1%	19,279		Reduced−1,900
Caterpillar IncCAT	COM	149123101	1.8	<0.1%	1,710		Added+124
Canadian Pacific Kansas CityCP	COM	13646K108	1.8	<0.1%	20,585		Added+998
Ishares TR	MSCI EMG MKT ETF	464287234	1.8	<0.1%	25,847		Reduced−457
Global X FDS	US INFR DEV ETF	37954Y673	1.8	<0.1%	29,834		Added+29,606
Blue Moon Metals IncBMM	COM	09570Q509	1.7	<0.1%	260,277		New+260,277
Global X FDS	GLOBAL X COPPER	37954Y830	1.6	<0.1%	21,337		Added+20,046
Stantec IncSTN	COM	85472N109	1.6	<0.1%	23,680		Added+9,460
Ishares TR	MSCI USA MIN ETF	46429B697	1.6	<0.1%	16,495		Added+1,351
Vanguard Star FDS	VG TL INTL STK F	921909768	1.5	<0.1%	18,000		Unchanged
ELI Lilly & CoLLY	COM	532457108	1.5	<0.1%	1,253		Added+672
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	1.5	<0.1%	2		New+2
Amgen IncAMGN	COM	031162100	1.4	<0.1%	3,970		Unchanged
Xpeng IncXPEV	ADS	98422D105	1.4	<0.1%	108,473		Added+108,123
Bondbloxx ETF Trust	BLOOMBERG FVE YR	09789C838	1.4	<0.1%	28,243		Added+20,065
Innovative Indl Pptys IncIIPR	COM	45781V101	1.4	<0.1%	22,000		New+22,000
Micron Technology IncMU	COM	595112103	1.3	<0.1%	1,156		Added+346
Granite PT MTG TR Inc	COM STK	38741L107	1.3	<0.1%	867,675		Unchanged
Waste MGMT Inc DelWM	COM	94106L109	1.2	<0.1%	5,488		Added+141
Visa IncV	COM CL A	92826C839	1.2	<0.1%	3,559		Reduced−25
Nebius Group N.V.	SHS CLASS A	N97284108	1.2	<0.1%	4,391		Reduced−1,998
Johnson & JohnsonJNJ	COM	478160104	1.2	<0.1%	4,753		Added+39
CGI IncGIB	CL A SUB VTG	12532H104	1.2	<0.1%	18,651		Added+49
Prologis Inc.PLD	COM	74340W103	1.2	<0.1%	8,661		Reduced−111
Ishares TR	CONV BD ETF	46435G102	1.1	<0.1%	9,463		Reduced−2,783
Booking Holdings IncBKNG	COM	09857L108	1.1	<0.1%	6,250		Added+6,000
SPDR Series Trust	ST STR CONV ETF	78464A359	1.1	<0.1%	10,292		Added+3,289
Walmart IncWMT	COM	931142103	1.1	<0.1%	9,549		Added+707
Bondbloxx ETF Trust	BBB RATED 5 10 Y	09789C747	1.1	<0.1%	20,817		Reduced−32
Cameco CorpCCJ	COM	13321L108	1.0	<0.1%	10,028		Reduced−5,567
McKesson CorpMCK	COM	58155Q103	1.0	<0.1%	1,335		Added+1,155
Gilead Sciences IncGILD	COM	375558103	1.0	<0.1%	7,683		Added+5,236
Perpetua Resources CorpPPTA	COM	714266103	1.0	<0.1%	46,666		New+46,666
Western Copper & Gold CorpWRN	COM	95805V108	0.9	<0.1%	417,198		New+417,198
International Business MachsIBM	COM	459200101	0.9	<0.1%	3,057		Reduced−20
Ishares TR	MSCI USA QLT FCT	46432F339	0.9	<0.1%	3,875		Added+3,028
GE Vernova IncGEV	COM	36828A101	0.8	<0.1%	722		Added+122
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.8	<0.1%	15,686		Added+4,469
American Express CoAXP	COM	025816109	0.8	<0.1%	2,400		New+2,400
Pepsico IncPEP	COM	713448108	0.8	<0.1%	5,901		Reduced−50
Charles Riv Labs International IncCRL	COM	159864107	0.8	<0.1%	3,501		Unchanged
Equinix IncEQIX	COM	29444U700	0.8	<0.1%	759		Reduced−9
Home Depot IncHD	COM	437076102	0.8	<0.1%	2,121		Reduced−54
American Tower CorpAMT	COM	03027X100	0.7	<0.1%	4,320		Reduced−22
Union Pac CorpUNP	COM	907818108	0.7	<0.1%	2,578		Added+1,061
McDonalds CorpMCD	COM	580135101	0.7	<0.1%	2,571		Unchanged
Robinhood MKTS IncHOOD	COM CL A	770700102	0.7	<0.1%	6,870		Added+3,326
Camden Ppty TRCPT	SH BEN INT	133131102	0.7	<0.1%	5,970		Reduced−58
Sandisk CorpSNDK	COM	80004C200	0.7	<0.1%	300		New+300
Sable Offshore CorpSOC	COM SHS	78574H104	0.7	<0.1%	216,321		Reduced−177,922
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.7	<0.1%	3,465		Added+3,053
Starbucks CorpSBUX	COM	855244109	0.7	<0.1%	6,424		Added+3,587
Listed FDS TR	WAHED DOW JONES	53656F268	0.7	<0.1%	16,286		Added+1,518
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.6	<0.1%	2,869		Reduced−163
Listed FDS TR	WAHED FTSE ETF	53656F607	0.6	<0.1%	8,467		Added+1,009
Century Alum Co	NOTE 2.750% 5/0	156431AQ1	0.6	<0.1%	$250,000 principal		Unchanged
Marvell Technology IncMRVL	COM	573874104	0.6	<0.1%	2,043		Added+1,953
Agnico Eagle Mines LtdAEM	COM	008474108	0.6	<0.1%	3,877		Reduced−128
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.6	<0.1%	15,370		Added+2,551
Healthpeak Properties IncDOC	COM	42250P103	0.6	<0.1%	27,638		Reduced−410
AST Spacemobile IncASTS	COM CL A	00217D100	0.6	<0.1%	6,651		Added+21
Algonquin Power & UtilitiesAQN	COM	015857105	0.6	<0.1%	100,178		Reduced−92,589
EOG Res IncEOG	COM	26875P101	0.6	<0.1%	4,490		Unchanged
NNN REIT IncNNN	COM	637417106	0.6	<0.1%	12,496		Reduced−211
Digital Rlty TR IncDLR	COM	253868103	0.6	<0.1%	3,234		Reduced−42
Public StoragePSA	COM	74460D109	0.6	<0.1%	1,783		Reduced−18
Goldman Sachs Group IncGS	COM	38141G104	0.6	<0.1%	555		Reduced−55
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.6	<0.1%	282		Reduced−2
Waste Connections IncWCN	COM	94106B101	0.6	<0.1%	3,331		Added+394
Astera Labs IncALAB	COM	04626A103	0.6	<0.1%	1,150		Added+1,100
Coherent CorpCOHR	COM	19247G107	0.6	<0.1%	1,400		Unchanged
Applied Matls IncAMAT	COM	038222105	0.5	<0.1%	740		Added+700
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.5	<0.1%	11,726		Added+2,046
Investment Managers Ser TR I	TRADR 1X SHORT	46144X131	0.5	<0.1%	19,310		New+19,310
Boeing CoBA	COM	097023105	0.5	<0.1%	2,402		Added+331
Western Digital CorpWDC	COM	958102105	0.5	<0.1%	800		Unchanged
Corning IncGLW	COM	219350105	0.5	<0.1%	2,000		Unchanged
Vertiv Holdings CoVRT	COM CL A	92537N108	0.5	<0.1%	1,500		Unchanged
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.5	<0.1%	500		New+500
LAM Research CorpLRCX	COM NEW	512807306	0.5	<0.1%	1,100		New+1,100
Watts Water Technologies IncWTS	CL A	942749102	0.5	<0.1%	1,200		Unchanged
Welltower IncWELL	COM	95040Q104	0.5	<0.1%	2,036		Unchanged
Eaton Corp plc	SHS	G29183103	0.5	<0.1%	1,074		Reduced−69
Bloom Energy CorpBE	COM CL A	093712107	0.5	<0.1%	1,509		Added+1,473
Vicor CorpVICR	COM	925815102	0.5	<0.1%	1,200		Unchanged
ATS CorporationATS	COM	00217Y104	0.5	<0.1%	15,754		Reduced−12,813
Palo Alto Networks IncPANW	COM	697435105	0.5	<0.1%	1,330		Reduced−1,599
Blackrock IncBLK	COM	09290D101	0.5	<0.1%	466		Unchanged
Williams Cos IncWMB	COM	969457100	0.4	<0.1%	5,843		Reduced−1,852
Uber Technologies IncUBER	COM	90353T100	0.4	<0.1%	5,946		Added+818
Spotify Technology S a	SHS	L8681T102	0.4	<0.1%	929		New+929
MDA Space LtdMDA	COM	55293N109	0.4	<0.1%	10,265		Added+3,765
Terawulf IncWULF	COM	88080T104	0.4	<0.1%	17,000		Unchanged
Onto Innovation IncONTO	COM	683344105	0.4	<0.1%	1,100		New+1,100
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.4	<0.1%	8,944		Added+8,085
ARM Holdings plcARM	SPONSORED ADS	042068205	0.4	<0.1%	1,138		Reduced−199
Aehr Test SysAEHR	COM	00760J108	0.4	<0.1%	4,000		New+4,000
Terreno Rlty CorpTRNO	COM	88146M101	0.4	<0.1%	5,923		Unchanged
Mastercard IncorporatedMA	CL A	57636Q104	0.4	<0.1%	741		Added+15
Disney Walt CoDIS	COM	254687106	0.4	<0.1%	3,830		Added+3,500
Ishares TR	MSCI USA MMENTM	46432F396	0.4	<0.1%	1,076		Added+273
SPDR Series Trust	SST SPDR BLOOMBE	78464A334	0.4	<0.1%	13,505		Reduced−568
Equinox Gold CorpEQX	COM	29446Y502	0.4	<0.1%	37,250		Unchanged
Chevron CorporationCVX	COM	166764100	0.4	<0.1%	2,182		Reduced−28,367
Northrop Grumman CorpNOC	COM	666807102	0.4	<0.1%	707		Unchanged
Quanta SVCS IncPWR	COM	74762E102	0.4	<0.1%	500		Unchanged
Ishares TR	0-3 MTH TREASURY	46436E718	0.4	<0.1%	3,538		Reduced−7,845
Applied Optoelectronics IncAAOI	COM	03823U102	0.4	<0.1%	2,400		Reduced−1,100
Ishares Inc	JP MORGAN EM ETF	464286517	0.4	<0.1%	8,173		Reduced−2,583
Teck Resources LtdTECK	CL B	878742204	0.3	<0.1%	5,778		Added+5,441
Oracle CorpORCL	COM	68389X105	0.3	<0.1%	2,366		Reduced−2,794
Citigroup IncC	COM NEW	172967424	0.3	<0.1%	2,414		Reduced−239
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.3	<0.1%	1,827		Added+1,742
Ishares TR	CORE 80 20 ETF	464289859	0.3	<0.1%	3,407		Reduced−320
Lockheed Martin CorpLMT	COM	539830109	0.3	<0.1%	652		Unchanged
Emcor Group IncEME	COM	29084Q100	0.3	<0.1%	400		Unchanged
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.3	<0.1%	4,000		New+4,000
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.3	<0.1%	4,000		Unchanged
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.3	<0.1%	2,709		Added+2,695
Thomson Reuters CorpTRI	COM	884903881	0.3	<0.1%	3,717		New+3,717
SPDR Gold TRGLD	GOLD SHS	78463V107	0.3	<0.1%	806		Added+238
Marriott International Inc NewMAR	CL A	571903202	0.3	<0.1%	800		Unchanged
Nextera Energy IncNEE	COM	65339F101	0.3	<0.1%	3,325		Unchanged
Vici Pptys IncVICI	COM	925652109	0.3	<0.1%	10,948		Reduced−249
Ventas IncVTR	COM	92276F100	0.3	<0.1%	3,261		Reduced−101
Ishares TR	CORE 60 BALA ETF	464289867	0.3	<0.1%	4,145		Added+82
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.3	<0.1%	21,557		Added+4,800
Mondelez International IncMDLZ	CL A	609207105	0.3	<0.1%	4,946		Added+181
Johnson Controls Internation	SHS	G51502105	0.3	<0.1%	1,923		Added+49
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.3	<0.1%	1,436		Added+193
GE AerospaceGE	COM NEW	369604301	0.3	<0.1%	710		Unchanged
Xcel Energy IncXEL	COM	98389B100	0.3	<0.1%	3,296		Added+164
Monolithic PWR Sys IncMPWR	COM	609839105	0.3	<0.1%	190		New+190
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.3	<0.1%	3,493		Reduced−209
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.3	<0.1%	2,416		Added+1,167
Lumentum Holdings IncLITE	COM	55024U109	0.3	<0.1%	300		New+300
CF Industries HoldCF	COM	125269100	0.3	<0.1%	2,366		Added+42
CSX CorpCSX	COM	126408103	0.3	<0.1%	5,380		Added+50
Celestica IncCLS	COM	15101Q207	0.3	<0.1%	700		Unchanged
Open Text CorpOTEX	COM	683715106	0.2	<0.1%	11,016		Added+982
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.2	<0.1%	2,964		Added+70
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.2	<0.1%	1,713		Unchanged
S&P Global IncSPGI	COM	78409V104	0.2	<0.1%	562		Unchanged
Shell plcSHEL	SPON ADS	780259305	0.2	<0.1%	2,838		Reduced−11
AON plc	SHS CL A	G0403H108	0.2	<0.1%	642		Unchanged
AXT IncAXTI	COM	00246W103	0.2	<0.1%	3,000		Unchanged
Lightspeed Commerce IncLSPD	SUB VTG SHS	53229C107	0.2	<0.1%	20,500		Unchanged
Sun Cmntys IncSUI	COM	866674104	0.2	<0.1%	1,782		Reduced−55
Verizon Communications IncVZ	COM	92343V104	0.2	<0.1%	4,859		Added+470
Bondbloxx ETF Trust	BLOOMBERG ONE YR	09789C861	0.2	<0.1%	4,000		Reduced−1,273
Fedex CorpFDX	COM	31428X106	0.2	<0.1%	606		Reduced−7
Abbvie IncABBV	COM	00287Y109	0.2	<0.1%	754		Unchanged
Ishares Inc	CORE MSCI EMKT	46434G103	0.2	<0.1%	2,266		Unchanged
Ishares TR	GLOBAL TECH ETF	464287291	0.2	<0.1%	1,290		Unchanged
Raymond James Finl IncRJF	COM	754730109	0.2	<0.1%	1,200		Unchanged
Camtek Ltd	ORD	M20791105	0.2	<0.1%	1,100		New+1,100
Novo-Nordisk a SNVO	ADR	670100205	0.2	<0.1%	3,739		Reduced−374
Vanguard World FD	ESG INTL STK ETF	921910725	0.2	<0.1%	2,105		Added+108
Avient CorporationAVNT	COM	05368V106	0.2	<0.1%	4,751		Added+650
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.2	<0.1%	1,480		Added+46
Toyota Motor CorpTM	ADS	892331307	0.2	<0.1%	1,022		Unchanged
Loandepot IncLDI	COM CL A	53946R106	0.2	<0.1%	136,380		New+136,380
Salesforce IncCRM	COM	79466L302	0.2	<0.1%	1,074		Unchanged
TJX Cos Inc NewTJX	COM	872540109	0.2	<0.1%	1,099		Added+49
Strategy IncMSTR	CL A NEW	594972408	0.2	<0.1%	1,885		Reduced−862
Freeport McMoran IncFCX	CL B	35671D857	0.2	<0.1%	2,604		Added+2,573
SAP SESAP	SPON ADR	803054204	0.2	<0.1%	1,024		Reduced−75
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.2	<0.1%	2,875		Reduced−85
Unilever plcUL	SPON ADR NEW	904767803	0.2	<0.1%	2,599		Reduced−30
Serve Robotics IncSERV	COM	81758H106	0.2	<0.1%	22,804		Unchanged
Crown Castle IncCCI	COM	22822V101	0.2	<0.1%	2,000		Reduced−61
Vanguard Index FDS	VALUE ETF	922908744	0.2	<0.1%	695		Unchanged
Unity Software IncU	COM	91332U101	0.1	<0.1%	5,215		Unchanged
Franklin Templeton ETF TR	FTSE TAIWAN	35473P686	0.1	<0.1%	1,352		New+1,352
Ishares TR	MSCI EURO FL ETF	464289180	0.1	<0.1%	3,637		Reduced−327
Amphenol CorpAPH	CL A	032095101	0.1	<0.1%	814		Unchanged
Duke Energy Corp NewDUK	COM NEW	26441C204	0.1	<0.1%	1,106		Reduced−80
RB Global IncRBA	COM	74935Q107	0.1	<0.1%	1,181		Reduced−1,155
Fidelity Covington Trust	CONSMR STAPLES	316092303	0.1	<0.1%	2,602		New+2,602
Ishares Inc	MSCI SWEDEN ETF	464286756	0.1	<0.1%	2,777		Reduced−240
Ishares TR	S&P 100 ETF	464287101	0.1	<0.1%	359		Reduced−3,386
Kraneshares Trust	BOSE MSC CHI ETF	500767405	0.1	<0.1%	3,727		Reduced−12
Honeywell International IncHON	COM	438516205	0.1	<0.1%	567		New+567
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.1	<0.1%	984		Unchanged
Honeywell Aerospace IncHONA	COM	43849R105	0.1	<0.1%	567		New+567
Hecla Mining CompanyHL	COM	422704106	0.1	<0.1%	8,000		Unchanged
SPDR Series Trust	ST LON TREAS ETF	78464A664	0.1	<0.1%	4,500		Unchanged
Linde plc	SHS	G54950103	0.1	<0.1%	227		Unchanged
Vanguard Specialized Funds	DIV APP ETF	921908844	0.1	<0.1%	493		Unchanged
Abbott LaboratoriesABT	COM	002824100	0.1	<0.1%	1,279		Unchanged
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.1	<0.1%	1,442		Unchanged
Equity Lifestyle PropertiesELS	COM	29472R108	0.1	<0.1%	1,699		Reduced−52
Mara Holdings IncMARA	COM	565788106	0.1	<0.1%	7,849		Added+6,737
Vanguard Index FDS	GROWTH ETF	922908736	0.1	<0.1%	1,230		Added+1,025
Beam Therapeutics IncBEAM	COM	07373V105	0.1	<0.1%	3,049		New+3,049
Cloudflare IncNET	CL A COM	18915M107	0.1	<0.1%	414		Unchanged
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.1	<0.1%	630		Added+591
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.1	<0.1%	3,300		Unchanged
Coreweave IncCRWV	COM CL A	21873S108	0.1	<0.1%	975		New+975
Ishares Inc	MSCI CHILE ETF	464286640	0.1	<0.1%	2,430		Added+36
Ishares Gold TRIAU	ISHARES NEW	464285204	0.1	<0.1%	1,260		Reduced−5
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.1	<0.1%	1,013		Reduced−397
Ishares Ethereum TR	SHS	46438R105	0.1	<0.1%	7,384		Reduced−31,255
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.1	<0.1%	551		Reduced−96
CAE IncCAE	COM	124765108	0.1	<0.1%	3,490		Reduced−10,616
Vaneck ETF Trust	EMERGING MRKT HI	92189F353	0.1	<0.1%	4,254		Reduced−488
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.1	<0.1%	4,479		Added+3,329
Novartis AGNVS	SPONSORED ADR	66987V109	0.1	<0.1%	519		Reduced−14
Chubb Limited	COM	H1467J104	0.1	<0.1%	234		Unchanged
MP Materials CorpMP	COM CL A	553368101	0.1	<0.1%	1,413		New+1,413
Ionq IncIONQ	COM	46222L108	0.1	<0.1%	1,462		Added+1,234
Nuscale PWR CorpSMR	CL A COM	67079K100	0.1	<0.1%	7,777		Added+7,512
Nextpower IncNXT	CLASS A COM	65290E101	0.1	<0.1%	637		Reduced−1,361
Okta IncOKTA	CL A	679295105	0.1	<0.1%	555		New+555
Fidus Invt CorpFDUS	COM	316500107	0.1	<0.1%	3,949		Reduced−14,811
Bank of Amer CorpBAC	COM	060505104	0.1	<0.1%	1,298		Reduced−44
Main STR Cap CorpMAIN	COM	56035L104	0.1	<0.1%	1,429		Added+26
Southern CoSO	COM	842587107	0.1	<0.1%	700		Unchanged
D R Horton IncDHI	COM	23331A109	0.1	<0.1%	400		Unchanged
Ishares Inc	MSCI CDA ETF	464286509	0.1	<0.1%	1,086		Reduced−368
SPDR Series Trust	ST INTL BBG ETF	78464A516	0.1	<0.1%	2,794		Unchanged
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.1	<0.1%	642		Reduced−190
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.1	<0.1%	120		Reduced−23
Marsh & McLennan Cos IncMRSH	COM	571748102	0.1	<0.1%	354		Unchanged
Ishares TR	JPMORGAN USD EMG	464288281	0.1	<0.1%	588		Unchanged
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.1	<0.1%	793		Reduced−70
Nike IncNKE	CL B	654106103	0.1	<0.1%	1,300		Reduced−105
Comcast Corp NewCMCSA	CL A	20030N101	0.1	<0.1%	2,125		Reduced−50
United Parcel SVCS IncUPS	CL B	911312106	0.1	<0.1%	484		Unchanged
Ishares TR	ISHS 1-5YR INVS	464288646	0.1	<0.1%	975		Unchanged
Fidelity Natl Information SVFIS	COM	31620M106	0.1	<0.1%	1,325		Unchanged
Emerson Elec CoEMR	COM	291011104	0.1	<0.1%	358		Reduced−20
Ark ETF TR	INNOVATION ETF	00214Q104	0.0	<0.1%	611		Unchanged
Ishares TR	CORE 30 70 ETF	464289883	0.0	<0.1%	1,199		New+1,199
Gildan Activewear IncGIL	COM	375916103	0.0	<0.1%	935		Unchanged
Cytokinetics IncCYTK	COM NEW	23282W605	0.0	<0.1%	562		New+562
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.0	<0.1%	2,307		Unchanged
West Fraser Timber Co LtdWFG	COM	952845105	0.0	<0.1%	696		Unchanged
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.0	<0.1%	302		New+302
Ishares TR	TRUST ISHARE 0-1	464288679	0.0	<0.1%	402		Reduced−38
Stryker CorporationSYK	COM	863667101	0.0	<0.1%	140		Unchanged
Ishares TR	EXPANDED TECH	464287515	0.0	<0.1%	480		Reduced−178,157
CVS Health CorpCVS	COM	126650100	0.0	<0.1%	416		Reduced−19
Metlife IncMET	COM	59156R108	0.0	<0.1%	500		Unchanged
Intel CorpINTC	COM	458140100	0.0	<0.1%	300		Unchanged
Ross Stores IncROST	COM	778296103	0.0	<0.1%	200		Unchanged
Jefferies Financial Group inJEF	COM	47233W109	0.0	<0.1%	850		Unchanged
Schrodinger IncSDGR	COM	80810D103	0.0	<0.1%	2,612		Unchanged
Iren Limited	ORDINARY SHARES	Q4982L109	0.0	<0.1%	900		Unchanged
Aflac IncAFL	COM	001055102	0.0	<0.1%	344		Reduced−100
Cencora IncCOR	COM	03073E105	0.0	<0.1%	140		Unchanged
Rocket Cos IncRKT	COM CL A	77311W101	0.0	<0.1%	2,500		Reduced−1,075
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.0	<0.1%	59		Unchanged
Automatic Data Processing inADP	COM	053015103	0.0	<0.1%	175		Added+25
I-80 Gold Corp	*W EXP 11/16/202	44955L155	0.0	<0.1%	50,000		Unchanged
Ishares TR	CORE S&P500 ETF	464287200	0.0	<0.1%	50		Added+11
Agilent Technologies IncA	COM	00846U101	0.0	<0.1%	275		New+275
Reddit IncRDDT	CL A	75734B100	0.0	<0.1%	200		Unchanged
Belden IncBDC	COM	077454106	0.0	<0.1%	285		New+285
Sprott Asset Management LPSPPP	PHYSICAL PLATINU	85207Q104	0.0	<0.1%	2,837		New+2,837
Pfizer IncPFE	COM	717081103	0.0	<0.1%	1,398		Reduced−9,615
Labcorp Holdings IncLH	COM SHS	504922105	0.0	<0.1%	118		Reduced−5
F N B CorpFNB	COM	302520101	0.0	<0.1%	1,735		New+1,735
Ishares TR	US HLTHCARE ETF	464287762	0.0	<0.1%	490		Unchanged
Global X FDS	GLB X MLP ENRG I	37954Y293	0.0	<0.1%	450		Unchanged
CME Group IncCME	COM	12572Q105	0.0	<0.1%	149		Unchanged
Morgan StanleyMS	COM NEW	617446448	0.0	<0.1%	153		Reduced−22
USA Rare Earth IncUSAR	COM	91733P107	0.0	<0.1%	1,410		New+1,410
Energy Fuels IncUUUU	COM NEW	292671708	0.0	<0.1%	2,111		Reduced−36,693
American Elec PWR Co IncAEP	COM	025537101	0.0	<0.1%	217		Reduced−3,085
Ondas IncONDS	COM NEW	68236H204	0.0	<0.1%	3,637		Reduced−7,755
ING Groep N.V.ING	SPONSORED ADR	456837103	0.0	<0.1%	933		Reduced−30
Armada Acquisition Corp II	COM CL A	G0R38G104	0.0	<0.1%	2,800		Unchanged
Danaher Corp DelDHR	COM	235851102	0.0	<0.1%	151		Added+96
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.0	<0.1%	483		Unchanged
Affirm Holdings IncAFRM	COM CL A	00827B106	0.0	<0.1%	355		Reduced−3
Quantum Computing IncQUBT	COM	74766W108	0.0	<0.1%	2,900		Unchanged
Zebra Technologies CorporatiZBRA	CL A	989207105	0.0	<0.1%	105		New+105
Ishares Inc	MSCI SINGPOR ETF	46434G780	0.0	<0.1%	918		Reduced−87
Uipath IncPATH	CL A	90364P105	0.0	<0.1%	2,524		Added+1,426
ConocophillipsCOP	COM	20825C104	0.0	<0.1%	260		New+260
Post Holdings IncPOST	COM	737446104	0.0	<0.1%	305		New+305
Ishares TR	MSCI UK ETF NEW	46435G334	0.0	<0.1%	579		Unchanged
Capital One Finl CorpCOF	COM	14040H105	0.0	<0.1%	135		Unchanged
Bruker CorpBRKR	COM	116794108	0.0	<0.1%	435		New+435
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.0	<0.1%	1,400		Added+50
Sharplink IncSBET	COM NEW	820014405	0.0	<0.1%	5,285		Unchanged
Ishares TR	MORTGE REL ETF	46435G342	0.0	<0.1%	1,147		Reduced−121
D-Wave Quantum IncQBTS	COM	26740W109	0.0	<0.1%	1,000		Unchanged
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.0	<0.1%	267		Unchanged
Mercadolibre IncMELI	COM	58733R102	0.0	<0.1%	14		Unchanged
Vaneck ETF Trust	CHINA BOND ETF	92189F379	0.0	<0.1%	977		Unchanged
Adobe IncADBE	COM	00724F101	0.0	<0.1%	113		Added+65
Akamai Technologies IncAKAM	COM	00971T101	0.0	<0.1%	195		New+195
Axon Enterprise IncAXON	COM	05464C101	0.0	<0.1%	41		Unchanged
Hartford Insurance Group IncHIG	COM	416515104	0.0	<0.1%	169		Unchanged
RTX CorporationRTX	COM	75513E101	0.0	<0.1%	118		Reduced−238
Ametek IncAME	COM	031100100	0.0	<0.1%	93		Added+22
Houlihan Lokey IncHLI	CL A	441593100	0.0	<0.1%	165		New+165
Royal Caribbean Group	COM	V7780T103	0.0	<0.1%	70		Unchanged
Oklo IncOKLO	COM CL A	02156V109	0.0	<0.1%	423		New+423
Royal Gold IncRGLD	COM	780287108	0.0	<0.1%	110		Added+6
Aercap Holdings NV	SHS	N00985106	0.0	<0.1%	150		Unchanged
Waters CorpWAT	COM	941848103	0.0	<0.1%	58		Added+7
Owens Corning NewOC	COM	690742101	0.0	<0.1%	135		New+135
General MTRS CoGM	COM	37045V100	0.0	<0.1%	264		Unchanged
Brookfield Business CorpBBUC	CL A SUB VTG SH	113006100	0.0	<0.1%	690		New+690
Carrier Global CorporationCARR	COM	14448C104	0.0	<0.1%	278		Unchanged
SLB LimitedSLB	COM STK	806857108	0.0	<0.1%	440		Reduced−42
TransunionTRU	COM	89400J107	0.0	<0.1%	280		New+280
Nasdaq IncNDAQ	COM	631103108	0.0	<0.1%	255		New+255
Ishares TR	RESIDENTIAL MULT	464288562	0.0	<0.1%	209		Unchanged
Qualcomm IncQCOM	COM	747525103	0.0	<0.1%	108		Unchanged
Illinois Tool WKS IncITW	COM	452308109	0.0	<0.1%	73		Unchanged
Ishares TR	RUS 2000 GRW ETF	464287648	0.0	<0.1%	50		Unchanged
Trane Technologies plc	SHS	G8994E103	0.0	<0.1%	40		Unchanged
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.0	<0.1%	380		New+380
Ishares Inc	MSCI EMERG MRKT	464286533	0.0	<0.1%	254		Added+133
Sea LtdSE	SPONSORD ADS	81141R100	0.0	<0.1%	196		Reduced−22
Becton Dickinson & CoBDX	COM	075887109	0.0	<0.1%	121		Added+67
Sanofi SASNY	SPONSORED ADR	80105N105	0.0	<0.1%	415		Reduced−55
Vanguard World FD	INF TECH ETF	92204A702	0.0	<0.1%	144		Added+126
Brookfield Wealth Sol Ltd	CL A EXCHANGEAB	G17434104	0.0	<0.1%	410		Unchanged
LKQ CorpLKQ	COM	501889208	0.0	<0.1%	628		Added+552
Trinity Cap IncTRIN	COM	896442308	0.0	<0.1%	924		Added+29
Oneok Inc New	COM	682680103	0.0	<0.1%	180		Unchanged
Archer Daniels Midland CoADM	COM	039483102	0.0	<0.1%	200		Unchanged
Datadog IncDDOG	CL A COM	23804L103	0.0	<0.1%	57		Unchanged
Red Cat Holdings IncRCAT	COM	75644T100	0.0	<0.1%	1,394		Added+1,309
Boston Scientific CorpBSX	COM	101137107	0.0	<0.1%	340		New+340
Copart IncCPRT	COM	217204106	0.0	<0.1%	520		Unchanged
Baker Hughes CompanyBKR	CL A	05722G100	0.0	<0.1%	263		Unchanged
Cboe Global MKTS IncCBOE	COM	12503M108	0.0	<0.1%	60		Unchanged
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0	<0.1%	831		Unchanged
Euronet Worldwide IncEEFT	COM	298736109	0.0	<0.1%	195		New+195
Wells Fargo & CoWFC	COM	949746101	0.0	<0.1%	171		Reduced−62
Aerovironment IncAVAV	COM	008073108	0.0	<0.1%	86		New+86
Nice LtdNICE	SPONSORED ADR	653656108	0.0	<0.1%	145		New+145
Thermo Fisher Scientific IncTMO	COM	883556102	0.0	<0.1%	26		Reduced−441
Upbound Group IncUPBD	COM	76009N100	0.0	<0.1%	600		New+600
SPS Comm IncSPSC	COM	78463M107	0.0	<0.1%	220		New+220
Revvity IncRVTY	COM	714046109	0.0	<0.1%	110		New+110
Generac Holdings IncGNRC	COM	368736104	0.0	<0.1%	41		Added+25
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.0	<0.1%	415		New+415
Echostar Corp	NOTE 3.875%11/3	278768AB2	0.0	<0.1%	$3,842 principal		Unchanged
Magna International IncMGA	COM	559222401	0.0	<0.1%	180		Added+65
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.0	<0.1%	17		Unchanged
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.0	<0.1%	109		Unchanged
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.0	<0.1%	57		Unchanged
Colliers International Group IncCIGI	SUB VTG SHS	194693107	0.0	<0.1%	117		Added+31
Bondbloxx ETF Trust	BLOOMBERG TEN YR	09789C812	0.0	<0.1%	242		Reduced−3,854
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0	<0.1%	244		Reduced−923
PAN Amern Silver CorpPAAS	COM	697900108	0.0	<0.1%	236		Added+36
Stanley Black & Decker IncSWK	COM	854502101	0.0	<0.1%	110		New+110
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0	<0.1%	200		Unchanged
Algoma STL Group Inc	PUT	015658957	0.0	<0.1%	2,000	Put	New+2,000
Ishares TR	CORE 40 MODE ETF	464289875	0.0	<0.1%	196		Unchanged
National Grid plcNGG	SPONSORED ADR NE	636274409	0.0	<0.1%	114		Reduced−103
Blackstone IncBX	COM	09260D107	0.0	<0.1%	78		Added+60
Ford MTR CoF	COM	345370860	0.0	<0.1%	654		Unchanged
Helmerich & Payne IncHP	COM	423452101	0.0	<0.1%	275		Unchanged
Monster Beverage Corp NewMNST	COM	61174X109	0.0	<0.1%	91		New+91
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	<0.1%	756		Unchanged
Cadence Design System IncCDNS	COM	127387108	0.0	<0.1%	22		Added+14
Servicenow IncNOW	COM	81762P102	0.0	<0.1%	84		Added+64
Sensata Technologies HLDG PL	SHS	G8060N102	0.0	<0.1%	165		New+165
Qorvo Inc	COM	74736K101	0.0	<0.1%	83		Added+66
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.0	<0.1%	218		New+218
Middleby CorpMIDD	COM	596278101	0.0	<0.1%	44		Unchanged
Kinder Morgan Inc DelKMI	COM	49456B101	0.0	<0.1%	238		Reduced−3,723
NCR Atleos CorporationNATL	COM SHS	63001N106	0.0	<0.1%	171		Unchanged
Credit Accep Corp MichCACC	COM	225310101	0.0	<0.1%	11		New+11
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.0	<0.1%	384		Reduced−147
Goldman Sachs ETF TR	ACTIVEBETA WRLD	38149W739	0.0	<0.1%	103		Added+102
Iqvia Holdings IncIQV	COM	46266C105	0.0	<0.1%	33		New+33
Blackberry LtdBB	COM	09228F103	0.0	<0.1%	500		Unchanged
Axos Financial IncAX	COM	05465C100	0.0	<0.1%	63		New+63
Blue Owl Capital CorporationOBDC	COM	69121K104	0.0	<0.1%	557		Added+18
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0	<0.1%	179		New+179
LI Auto IncLI	SPONSORED ADS	50202M102	0.0	<0.1%	525		Unchanged
Diageo plcDEO	SPON ADR NEW	25243Q205	0.0	<0.1%	75		Reduced−8
Manhattan Associates IncMANH	COM	562750109	0.0	<0.1%	44		New+44
Ball CorpBALL	COM	058498106	0.0	<0.1%	96		Unchanged
Ishares Inc	MSCI GBL MIN VOL	464286525	0.0	<0.1%	49		Unchanged
Fair Isaac CorpFICO	COM	303250104	0.0	<0.1%	5		Reduced−352
Stepan CoSCL	COM	858586100	0.0	<0.1%	105		New+105
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.0	<0.1%	196		Added+36
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.0	<0.1%	177		Unchanged
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.0	<0.1%	150		Unchanged
Defi Technologies IncDEFT	COM	244916102	0.0	<0.1%	10,164		Unchanged
State STR SPDR S&P 500 ETF T	PUT	78462F953	0.0	<0.1%	20	Put	New+20
NIO IncNIO	SPON ADS	62914V106	0.0	<0.1%	1,000		Unchanged
Resmed IncRMD	COM	761152107	0.0	<0.1%	25		Unchanged
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0	<0.1%	201		Reduced−37,177
Ishares Silver TRSLV	ISHARES	46428Q109	0.0	<0.1%	89		New+89
Denison Mines CorpDNN	COM	248356107	0.0	<0.1%	1,534		New+1,534
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.0	<0.1%	58		Reduced−713
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.0	<0.1%	14		Unchanged
Servisfirst Bancshares IncSFBS	COM	81768T108	0.0	<0.1%	50		New+50
AT&T IncT	COM	00206R102	0.0	<0.1%	200		Unchanged
Constellation Brands IncSTZ	CL A	21036P108	0.0	<0.1%	30		Unchanged
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	0.0	<0.1%	59		Unchanged
Parker-Hannifin CorpPH	COM	701094104	0.0	<0.1%	4		Reduced−441
Enphase Energy IncENPH	COM	29355A107	0.0	<0.1%	77		Unchanged
Guidewire Software IncGWRE	COM	40171V100	0.0	<0.1%	30		New+30
Flex Ltd	ORD	Y2573F102	0.0	<0.1%	23		Reduced−16
Progressive CorpPGR	COM	743315103	0.0	<0.1%	17		Reduced−6
Otis Worldwide CorpOTIS	COM	68902V107	0.0	<0.1%	50		Unchanged
Fiserv IncFISV	COM	337738108	0.0	<0.1%	73		Added+37
Lululemon Athletica IncLULU	COM	550021109	0.0	<0.1%	31		Added+4
Sherwin Williams CoSHW	COM	824348106	0.0	<0.1%	10		New+10
Cerence IncCRNC	COM	156727109	0.0	<0.1%	285		New+285
Repositrak IncTRAK	COM NEW	700215304	0.0	<0.1%	350		Unchanged
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0	<0.1%	8		Unchanged
Cardinal Health IncCAH	COM	14149Y108	0.0	<0.1%	13		Reduced−6
Textron IncTXT	COM	883203101	0.0	<0.1%	32		Reduced−29
Ishares TR	ISHARES BIOTECH	464287556	0.0	<0.1%	15		Unchanged
West Pharmaceutical SVSC IncWST	COM	955306105	0.0	<0.1%	8		Unchanged
NCR Voyix CorporationVYX	COM	62886E108	0.0	<0.1%	342		Unchanged
Canary Capital Group LLX	CANARY HBAR ETF	136945102	0.0	<0.1%	300		New+300
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.0	<0.1%	35		Reduced−31
Transdigm Group IncTDG	COM	893641100	0.0	<0.1%	2		Unchanged
Halliburton CoHAL	COM	406216101	0.0	<0.1%	77		Reduced−67
State STR CorpSTT	COM	857477103	0.0	<0.1%	15		Reduced−8
The Cigna GroupCI	COM	125523100	0.0	<0.1%	9		Reduced−7
PNC Finl SVCS Group IncPNC	COM	693475105	0.0	<0.1%	10		Reduced−7
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0	<0.1%	25		Reduced−15
Veralto CorpVLTO	COM SHS	92338C103	0.0	<0.1%	27		Unchanged
Take-Two Interactive SoftwarTTWO	COM	874054109	0.0	<0.1%	9		Unchanged
Corteva IncCTVA	COM	22052L104	0.0	<0.1%	27		Reduced−21
Tidal Trust II	YIE MST OPT NEW	88636X732	0.0	<0.1%	180		Unchanged
Arch Cap Group Ltd	ORD	G0450A105	0.0	<0.1%	23		Reduced−20
Hexcel Corp NewHXL	COM	428291108	0.0	<0.1%	22		Reduced−18
Versant Media Group IncVSNT	COM CL A	925283103	0.0	<0.1%	59		Reduced−17
Samsara IncIOT	COM CL A	79589L106	0.0	<0.1%	65		Unchanged
Cintas CorpCTAS	COM	172908105	0.0	<0.1%	12		Unchanged
Ark ETF TR	BLOC FIN INN ETF	00214Q708	0.0	<0.1%	50		Unchanged
Evergy IncEVRG	COM	30034W106	0.0	<0.1%	22		Reduced−17
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.0	<0.1%	70		Unchanged
Eldorado Gold Corp NewEGO	COM	284902509	0.0	<0.1%	60		New+60
Sysco CorpSYY	COM	871829107	0.0	<0.1%	21		Reduced−18
Autodesk IncADSK	COM	052769106	0.0	<0.1%	9		Unchanged
Icon Pub Ltd Co	SHS	G4705A100	0.0	<0.1%	10		Reduced−10
Target CorpTGT	COM	87612E106	0.0	<0.1%	13		Reduced−12
Ishares TR	USD GRN BOND ETF	46435U440	0.0	<0.1%	35		Unchanged
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0	<0.1%	25		Unchanged
SS&C Tech HoldingsSSNC	COM	78467J100	0.0	<0.1%	26		Reduced−23
Entergy Corp NewETR	COM	29364G103	0.0	<0.1%	14		Reduced−11
Ishares TR	GL CLEAN ENE ETF	464288224	0.0	<0.1%	76		Unchanged
International Flavors&FragraIFF	COM	459506101	0.0	<0.1%	20		Reduced−22
Willis Towers Watson plc Ltd	SHS	G96629103	0.0	<0.1%	6		Reduced−5
HCA Healthcare IncHCA	COM	40412C101	0.0	<0.1%	4		Reduced−4
Bragg Gaming Group IncBRAG	COM NEW	104833306	0.0	<0.1%	900		Unchanged
Ferrari N V	COM	N3167Y103	0.0	<0.1%	4		Reduced−2
Omnicom Group IncOMC	COM	681919106	0.0	<0.1%	20		Reduced−23
Bank of Ny Mellon CorpBNY	COM	064058100	0.0	<0.1%	10		Reduced−9
Berkley W R CorpWRB	COM	084423102	0.0	<0.1%	20		Reduced−15
Westlake CorporationWLK	COM	960413102	0.0	<0.1%	19		Reduced−15
Allison Transmission Holdings IALSN	COM	01973R101	0.0	<0.1%	12		Reduced−11
World Kinect CorporationWKC	COM	981475106	0.0	<0.1%	41		Reduced−34
Amdocs Ltd	SHS	G02602103	0.0	<0.1%	26		Reduced−23
IntuitINTU	COM	461202103	0.0	<0.1%	5		Unchanged
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0	<0.1%	50		Unchanged
Veeva Sys IncVEEV	CL A COM	922475108	0.0	<0.1%	7		Unchanged
Truist Finl CorpTFC	COM	89832Q109	0.0	<0.1%	24		Reduced−21
Peloton Interactive IncPTON	CL A COM	70614W100	0.0	<0.1%	200		Unchanged
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.0	<0.1%	19		Unchanged
Expensify IncEXFY	COM CL A	30219Q106	0.0	<0.1%	650		Unchanged
Zoetis IncZTS	CL A	98978V103	0.0	<0.1%	16		Unchanged
Mohawk Inds IncMHK	COM	608190104	0.0	<0.1%	9		Reduced−11
Ovintiv IncOVV	COM	69047Q102	0.0	<0.1%	20		New+20
Kenvue IncKVUE	COM	49177J102	0.0	<0.1%	55		Reduced−53
Expedia Group IncEXPE	COM NEW	30212P303	0.0	<0.1%	4		Unchanged
Totalenergies SE	ACT	F92124100	0.0	<0.1%	13		Reduced−20
Cognizant Technology SolutioCTSH	CL A	192446102	0.0	<0.1%	25		Reduced−22
Gates Indl Corp plc	ORD SHS	G39108108	0.0	<0.1%	32		Reduced−14
Ingredion IncINGR	COM	457187102	0.0	<0.1%	9		Reduced−9
Solid Power IncSLDP	*W EXP 12/08/202	83422N113	0.0	<0.1%	8,333		Unchanged
Costar Group IncCSGP	COM	22160N109	0.0	<0.1%	30		Unchanged
Viatris IncVTRS	COM	92556V106	0.0	<0.1%	53		Unchanged
Epam Sys IncEPAM	COM	29414B104	0.0	<0.1%	10		Reduced−10
Check Point Software Tech LT	ORD	M22465104	0.0	<0.1%	5		Unchanged
The Trade Desk IncTTD	COM CL A	88339J105	0.0	<0.1%	33		Unchanged
Mattel IncMAT	COM	577081102	0.0	<0.1%	40		Unchanged
Ttec Holdings IncTTEC	COM	89854H102	0.0	<0.1%	285		New+285
Etsy IncETSY	COM	29786A106	0.0	<0.1%	6		New+6
Agora IncAPI	ADS	00851L103	0.0	<0.1%	80		Unchanged
Clover Health Investments CoCLOV	COM CL A	18914F103	0.0	<0.1%	50		Unchanged
Reviva Pharmaceutcls Holdings IRVPH	COM NEW	76152G209	0.0	<0.1%	405		Unchanged
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0	<0.1%	87		Unchanged
BED Bath & Beyond IncNXH	COM	690370101	0.0	<0.1%	15		Unchanged
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.0	<0.1%	5		New+5
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0	<0.1%	19		Unchanged
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.0	<0.1%	2		Unchanged
Aurora Cannabis IncACB	COM	05156X850	0.0	<0.1%	9		Unchanged
Tilray Brands IncTLRY	COM	88688T209	0.0	<0.1%	5		Unchanged
Defi Development CorpDFDV	*W EXP 01/21/202	47100L111	0.0	<0.1%	55		Unchanged
Canopy Growth CorporationCGC	COM NEW	138035704	0.0	<0.1%	12		Unchanged
Nouveau Monde Graphite IncNMG	COM NEW	66979W842	0.0	<0.1%	7		Unchanged
Isoenergy LtdISOU	COM NEW	46500E867	0.0	<0.1%	1		New+1
Catheter Precision Inc	COM NEW	74933X708	0.0	<0.1%	13		Unchanged
Powerbank CorpPBK	COM SHS	73933V100	0.0	<0.1%	13		Unchanged
Katapult Holdings IncKPLT	COM NEW	485859201	0.0	<0.1%	1		Unchanged
Cenntro IncCENN	COM	150964302	0.0	<0.1%	1		New+1
Quantum Biopharma LtdQNTM	CL B SUB VTG SHS	74764Y205	0.0	<0.1%	1		Unchanged
Gamestop Corp New	*W EXP 10/30/202	36467W117	0.0	<0.1%	1		Unchanged
BED Bath & Beyond Inc	*W EXP 10/07/202	075896159	0.0	0.0%	1		Unchanged

Sold out: 60 positions

Held at the end of the quarter before and not reported this quarter.

Purpose Unlimited Inc., positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
Alcon AG	ORD SHS	H01301128	0.0%	0		Sold out−8
Algoma STL Group IncASTL	COM	015658107	0.0%	0	Put	Sold out−200,000
Apollo Coml Real Estate FinARI	COM	03762U105	0.0%	0		Sold out−277,178
Arrow Electrs IncARW	COM	042735100	0.0%	0		Sold out−9
Autoliv IncALV	COM	052800109	0.0%	0		Sold out−6
Blacksky Technology IncBKSY	CL A NEW	09263B207	0.0%	0		Sold out−160
Block IncXYZ	CL A	852234103	0.0%	0		Sold out−50
Bloom Energy Corp	NOTE 3.000% 6/0	093712AM9	0.0%	$0 principal		Sold out−1,000,000
Bondbloxx ETF Trust	BLOOMBERG SEVEN	09789C820	0.0%	0		Sold out−298
Boyd Group Services IncBGSI	COM	103310108	0.0%	0		Sold out−2
BP plcBP	SPONSORED ADR	055622104	0.0%	0		Sold out−19
BWX Technologies IncBWXT	COM	05605H100	0.0%	0		Sold out−680
Capital Southwest CorpCSWC	COM	140501107	0.0%	0		Sold out−19,000
Carnival Corp	COMMON STOCK	143658300	0.0%	0		Sold out−415
Cenntro Inc	COM	150964104	0.0%	0		Sold out−2
Cheniere Energy IncLNG	COM NEW	16411R208	0.0%	0		Sold out−24,840
CNH Indl N V	SHS	N20944109	0.0%	0		Sold out−58
Cognex CorpCGNX	COM	192422103	0.0%	0		Sold out−1,991
Core Scientific Inc NewCORZ	COM	21874A106	0.0%	0		Sold out−21,455
CRH plc	ORD	G25508105	0.0%	0		Sold out−131
Descartes Sys Group IncDSGX	COM	249906108	0.0%	0		Sold out−9
Digitalbridge Group Inc	CL A NEW	25401T603	0.0%	0		Sold out−209,895
Draganfly Inc.DPRO	COM	26142Q304	0.0%	0		Sold out−200
ENI SpaE	SPONSORED ADR	26874R108	0.0%	0		Sold out−105,691
Equifax IncEFX	COM	294429105	0.0%	0		Sold out−2
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.0%	0		Sold out−22,583
Firstservice Corp NewFSV	COM	33767E202	0.0%	0		Sold out−5
Fluence Energy IncFLNC	COM	34379V103	0.0%	0	Call	Sold out−43,000
Franklin Templeton ETF TR	FRANKLIN INDIA	35473P769	0.0%	0		Sold out−310
Gallagher Arthur J & CoAJG	COM	363576109	0.0%	0		Sold out−2
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.0%	0		Sold out−20
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.0%	0		Sold out−24,581
Granite Real Estate Invt TRGRTUF	TR UNIT NEW	387437205	0.0%	0		Sold out−164,454
GSK plcGSK	SPONSORED ADR	37733W204	0.0%	0		Sold out−19
HF Sinclair CorpDINO	COM	403949100	0.0%	0		Sold out−95,782
Honeywell International Inc	COM	438516106	0.0%	0		Sold out−1,155
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.0%	0		Sold out−16,097
Ishares Inc	MSCI ITALY ETF	46434G830	0.0%	0		Sold out−51
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.0%	0		Sold out−3,000
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.0%	0		Sold out−11
Kimbell Rty Partners LPKRP	UNIT	49435R102	0.0%	0		Sold out−214,067
Marathon Pete CorpMPC	COM	56585A102	0.0%	0		Sold out−23,262
Natwest Group plcNWG	SPONS ADR	639057207	0.0%	0		Sold out−40
Nextdecade CorpNEXT	COM	65342K105	0.0%	0		Sold out−22,827
NXP Semiconductors N V	COM	N6596X109	0.0%	0		Sold out−3
Osisko Development Corp	COM NEW	68828E809	0.0%	0		Sold out−10,000
Pimco ETF TR	25YR+ ZERO U S	72201R882	0.0%	0		Sold out−12,688
Proshares TR	DECLINE RETAIL	74347B367	0.0%	0		Sold out−263
Proshares TR	PSHS SH MSCI EAF	74347R370	0.0%	0		Sold out−233
Proshares TR	SHRT RL EST FD	74347G366	0.0%	0		Sold out−312
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.0%	0		Sold out−39
SPDR Series Trust	BLOOMBERG INTL	78464A151	0.0%	0		Sold out−13,558
SPDR Series Trust	STATE STREET SPD	78464A870	0.0%	0		Sold out−4,000
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%	0	Put	Sold out−3,000
Telefonica S aTEFOF	SPONSORED ADR	879382208	0.0%	0		Sold out−156
Thomson Reuters Corp	COM	884903808	0.0%	0		Sold out−9,308
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.0%	0		Sold out−60
Versamet Royalties CorpVMET	COM NEW	92528V200	0.0%	0		Sold out−70,000
Vistra CorpVST	COM	92840M102	0.0%	0		Sold out−2,000
WPP plc NewWPP	ADR	92937A102	0.0%	0		Sold out−18

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-095855 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.