# Purpose Unlimited Inc.: Form 13F holdings

An institutional investment manager in TORONTO. SEC CIK 2115120.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $2.62bn
- Positions: 603 (864 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2115120/000110465926095855/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $383.9m | 14.7% | 912,792 |  | Added +66,910 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $200.4m | 7.7% | 2,571,864 |  | Added +290,738 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $181.2m | 6.9% | 905,679 |  | Reduced −132,845 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $96.1m | 3.7% | 402,955 |  | Reduced −58,786 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $90.3m | 3.5% | 2,280,544 |  | Reduced −56,147 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $80.8m | 3.1% | 389,704 |  | Added +11,535 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $70.5m | 2.7% | 197,035 |  | Reduced −19,446 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $66.3m | 2.5% | 762,723 |  | Reduced −17,653 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $65.7m | 2.5% | 131,247 |  | Added +11,540 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $64.0m | 2.4% | 526,435 |  | Reduced −17,851 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $54.0m | 2.1% | 995,218 |  | Reduced −66,518 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $53.2m | 2.0% | 71,256 |  | Reduced −440 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $52.9m | 2.0% | 299,232 |  | Reduced −19,115 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $46.2m | 1.8% | 159,332 |  | Reduced −5,904 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $45.6m | 1.7% | 122,128 |  | Added +20,180 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $38.2m | 1.5% | 181,381 |  | Added +199 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $37.3m | 1.4% | 89,772 |  | Reduced −23,132 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $36.6m | 1.4% | 63,030 |  | Reduced −19,062 |
| ISHARES TR | CORE MSCI EAFE | $36.6m | 1.4% | 379,053 |  | Added +14,700 |
| ISHARES TR | MSCI ACWI ETF | $35.0m | 1.3% | 222,800 |  | Unchanged |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $33.4m | 1.3% | 290,557 |  | Added +1,524 |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $32.9m | 1.3% | 418,903 |  | Added +35,235 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $30.7m | 1.2% | 755,704 |  | Added +141,298 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $26.4m | 1.0% | 46,937 |  | Added +12,330 |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $24.9m | 1.0% | 537,262 |  | Reduced −55,231 |
| [TELUS CORPORATION (TU)](/companies/tu.md) | COM | $22.5m | 0.9% | 2,126,180 |  | Added +68,268 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $22.1m | 0.8% | 593,268 |  | Added +5,139 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $20.6m | 0.8% | 230,952 |  | Added +13,082 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $20.3m | 0.8% | 169,483 |  | Added +9,803 |
| [BCE INC (BCE)](/companies/bce.md) | COM NEW | $20.0m | 0.8% | 931,493 |  | Reduced −1,612 |
| INVESCO QQQ TR | UNIT SER 1 | $18.7m | 0.7% | 25,447 |  | Reduced −206 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $18.7m | 0.7% | 127,634 |  | Added +39,931 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $18.6m | 0.7% | 159,618 |  | Added +62,382 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $18.6m | 0.7% | 198,946 |  | Added +453 |
| ISHARES INC | MSCI JAPAN ETF | $18.5m | 0.7% | 197,969 |  | Added +9,237 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | $17.7m | 0.7% | 632,567 |  | Added +56,391 |
| FLUENCE ENERGY INC | NOTE  2.250% 6/1 | $17.6m | 0.7% | $13,700,000 principal |  | Unchanged |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $16.5m | 0.6% | 475,615 |  | Added +3,640 |
| [EMERA INC (EMA)](/companies/ema.md) | COM | $16.4m | 0.6% | 308,000 |  | Added +9,969 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $14.1m | 0.5% | 212,950 |  | Reduced −59,186 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $13.9m | 0.5% | 42,219 |  | Added +30,735 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $13.0m | 0.5% | 113,786 |  | Added +33,785 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $12.9m | 0.5% | 100,180 |  | Added +3,267 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $12.9m | 0.5% | 180,761 |  | Added +67,128 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $12.4m | 0.5% | 340,175 |  | Reduced −1,277 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $12.0m | 0.5% | 81,649 |  | Added +2,634 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $10.7m | 0.4% | 28,365 |  | Added +1,879 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $10.2m | 0.4% | 320,292 |  | Unchanged |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $9.9m | 0.4% | 183,637 |  | Reduced −163,139 |
| [TRANSALTA CORP (TAC)](/companies/tac.md) | COM | $9.5m | 0.4% | 685,712 |  | Added +171,123 |
| MEDTRONIC PLC | SHS | $9.3m | 0.4% | 118,677 |  | Added +30,842 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $9.0m | 0.3% | 9,556 |  | Added +452 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $8.7m | 0.3% | 203,595 |  | Reduced −2,587 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $8.7m | 0.3% | 136,957 |  | Reduced −5,014 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $8.6m | 0.3% | 23,323 |  | Added +49 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $8.6m | 0.3% | 105,304 |  | Added +3,931 |
| [LAZARD INC (LAZ)](/companies/laz.md) | COM | $8.1m | 0.3% | 191,474 |  | Added +7,719 |
| [TFI INTERNATIONAL INC (TFII)](/companies/tfii.md) | COM | $7.7m | 0.3% | 53,600 |  | Added +2,563 |
| [HUDSON PACIFIC PROPERTIES IN (HPP)](/companies/hpp.md) | COM | $7.4m | 0.3% | 487,601 |  | Unchanged |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $7.2m | 0.3% | 61,328 |  | Reduced −54,607 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $7.0m | 0.3% | 96,512 |  | Reduced −7,838 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $7.0m | 0.3% | 13,500 |  | Unchanged |
| [ROGERS COMMUNICATIONS INC (RCI)](/companies/rci.md) | CL B | $6.3m | 0.2% | 193,004 |  | Reduced −27,339 |
| [SOUTH BOW CORP (SOBO)](/companies/sobo.md) | COM | $6.3m | 0.2% | 177,796 |  | Reduced −17,998 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $6.1m | 0.2% | 17,083 |  | Added +885 |
| ISHARES TR | RUSSELL 2000 ETF | $5.9m | 0.2% | 19,474 |  | Reduced −226 |
| [FORTIS INC (FTS)](/companies/fts.md) | COM | $5.8m | 0.2% | 100,553 |  | Added +527 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $5.6m | 0.2% | 50,137 |  | Added +227 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $5.6m | 0.2% | 32,759 |  | New +32,759 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | $4.9m | 0.2% | 135,973 |  | Reduced −3,322 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $4.9m | 0.2% | 64,730 |  | Unchanged |
| [IHEARTMEDIA INC (IHRT)](/companies/ihrt.md) | COM CL A | $4.6m | 0.2% | 1,063,156 |  | Reduced −206,844 |
| [PAR PAC HOLDINGS INC (PARR)](/companies/parr.md) | COM NEW | $4.5m | 0.2% | 80,473 |  | New +80,473 |
| [SILVERCORP METALS INC (SVM)](/companies/svm.md) | COM | $4.3m | 0.2% | 428,550 |  | Reduced −165,052 |
| ISHARES TR | 20 YR TR BD ETF | $3.8m | 0.1% | 44,378 |  | Added +2,287 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3.7m | 0.1% | 29,991 |  | Added +1,607 |
| ISHARES TR | IBOXX INV CP ETF | $3.7m | 0.1% | 33,810 |  | Unchanged |
| SPROTT FDS TR | JR COPPER MINERS | $3.6m | 0.1% | 91,545 |  | New +91,545 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | $3.4m | 0.1% | 342,560 |  | New +342,560 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $3.2m | 0.1% | 136,118 |  | Reduced −1,873 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $3.1m | 0.1% | 30,979 |  | Added +14,641 |
| [FINANCE OF AMERICA COMPAN (FOA)](/companies/foa.md) | CL A NEW | $3.0m | 0.1% | 110,021 |  | Unchanged |
| ASTRAZENECA PLC | ORD | $3.0m | 0.1% | 15,503 |  | Added +1,264 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $3.0m | 0.1% | 7,758 |  | Reduced −3,880 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $2.5m | <0.1% | 22,095 |  | Added +4,474 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.5m | <0.1% | 29,596 |  | Unchanged |
| ISHARES TR | CORE US AGGBD ET | $2.5m | <0.1% | 24,853 |  | Added +531 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $2.3m | <0.1% | 69,786 |  | Reduced −1,895 |
| EXXON MOBIL CORP | COM | $2.3m | <0.1% | 16,967 |  | Unchanged |
| [KOSMOS ENERGY LTD (KOS)](/companies/kos.md) | COM | $2.2m | <0.1% | 1,060,000 |  | Added +60,000 |
| AGF INVTS TR | US MARKET NETRL | $2.2m | <0.1% | 201,503 |  | Added +6,117 |
| [SKEENA RES LTD NEW (SKE)](/companies/ske.md) | COM | $2.1m | <0.1% | 80,230 |  | New +80,230 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $2.1m | <0.1% | 12,183 |  | Added +11,647 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $2.1m | <0.1% | 7,088 |  | Added +40 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $2.0m | <0.1% | 80,749 |  | Reduced −271,252 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.9m | <0.1% | 3,939 |  | Reduced −43 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $1.9m | <0.1% | 19,279 |  | Reduced −1,900 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.8m | <0.1% | 1,710 |  | Added +124 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $1.8m | <0.1% | 20,585 |  | Added +998 |
| ISHARES TR | MSCI EMG MKT ETF | $1.8m | <0.1% | 25,847 |  | Reduced −457 |
| GLOBAL X FDS | US INFR DEV ETF | $1.8m | <0.1% | 29,834 |  | Added +29,606 |
| [BLUE MOON METALS INC (BMM)](/companies/bmm.md) | COM | $1.7m | <0.1% | 260,277 |  | New +260,277 |
| GLOBAL X FDS | GLOBAL X COPPER | $1.6m | <0.1% | 21,337 |  | Added +20,046 |
| [STANTEC INC (STN)](/companies/stn.md) | COM | $1.6m | <0.1% | 23,680 |  | Added +9,460 |
| ISHARES TR | MSCI USA MIN ETF | $1.6m | <0.1% | 16,495 |  | Added +1,351 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.5m | <0.1% | 18,000 |  | Unchanged |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.5m | <0.1% | 1,253 |  | Added +672 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $1.5m | <0.1% | 2 |  | New +2 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.4m | <0.1% | 3,970 |  | Unchanged |
| [XPENG INC (XPEV)](/companies/xpev.md) | ADS | $1.4m | <0.1% | 108,473 |  | Added +108,123 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | $1.4m | <0.1% | 28,243 |  | Added +20,065 |
| [INNOVATIVE INDL PPTYS INC (IIPR)](/companies/iipr.md) | COM | $1.4m | <0.1% | 22,000 |  | New +22,000 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.3m | <0.1% | 1,156 |  | Added +346 |
| GRANITE PT MTG TR INC | COM STK | $1.3m | <0.1% | 867,675 |  | Unchanged |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $1.2m | <0.1% | 5,488 |  | Added +141 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.2m | <0.1% | 3,559 |  | Reduced −25 |
| NEBIUS GROUP N.V. | SHS CLASS A | $1.2m | <0.1% | 4,391 |  | Reduced −1,998 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.2m | <0.1% | 4,753 |  | Added +39 |
| [CGI INC (GIB)](/companies/gib.md) | CL A SUB VTG | $1.2m | <0.1% | 18,651 |  | Added +49 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $1.2m | <0.1% | 8,661 |  | Reduced −111 |
| ISHARES TR | CONV BD ETF | $1.1m | <0.1% | 9,463 |  | Reduced −2,783 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $1.1m | <0.1% | 6,250 |  | Added +6,000 |
| SPDR SERIES TRUST | ST STR CONV ETF | $1.1m | <0.1% | 10,292 |  | Added +3,289 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.1m | <0.1% | 9,549 |  | Added +707 |
| BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | $1.1m | <0.1% | 20,817 |  | Reduced −32 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $1.0m | <0.1% | 10,028 |  | Reduced −5,567 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $1.0m | <0.1% | 1,335 |  | Added +1,155 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $970.2k | <0.1% | 7,683 |  | Added +5,236 |
| [PERPETUA RESOURCES CORP (PPTA)](/companies/ppta.md) | COM | $968.8k | <0.1% | 46,666 |  | New +46,666 |
| [WESTERN COPPER & GOLD CORP (WRN)](/companies/wrn.md) | COM | $935.4k | <0.1% | 417,198 |  | New +417,198 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $859.7k | <0.1% | 3,057 |  | Reduced −20 |
| ISHARES TR | MSCI USA QLT FCT | $851.7k | <0.1% | 3,875 |  | Added +3,028 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $848.2k | <0.1% | 722 |  | Added +122 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $841.6k | <0.1% | 15,686 |  | Added +4,469 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $811.8k | <0.1% | 2,400 |  | New +2,400 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $800.9k | <0.1% | 5,901 |  | Reduced −50 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $794.0k | <0.1% | 3,501 |  | Unchanged |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $791.2k | <0.1% | 759 |  | Reduced −9 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $754.1k | <0.1% | 2,121 |  | Reduced −54 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $707.4k | <0.1% | 4,320 |  | Reduced −22 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $700.8k | <0.1% | 2,578 |  | Added +1,061 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $697.3k | <0.1% | 2,571 |  | Unchanged |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $689.1k | <0.1% | 6,870 |  | Added +3,326 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $683.5k | <0.1% | 5,970 |  | Reduced −58 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $682.1k | <0.1% | 300 |  | New +300 |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $666.3k | <0.1% | 216,321 |  | Reduced −177,922 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $658.8k | <0.1% | 3,465 |  | Added +3,053 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $657.1k | <0.1% | 6,424 |  | Added +3,587 |
| LISTED FDS TR | WAHED DOW JONES | $654.1k | <0.1% | 16,286 |  | Added +1,518 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $619.5k | <0.1% | 2,869 |  | Reduced −163 |
| LISTED FDS TR | WAHED FTSE ETF | $618.4k | <0.1% | 8,467 |  | Added +1,009 |
| CENTURY ALUM CO | NOTE  2.750% 5/0 | $617.4k | <0.1% | $250,000 principal |  | Unchanged |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $608.6k | <0.1% | 2,043 |  | Added +1,953 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $603.5k | <0.1% | 3,877 |  | Reduced −128 |
| [BROOKFIELD INFRASTRUCTURE CO (BIPC)](/companies/bipc.md) | COM SUB VTG A | $597.5k | <0.1% | 15,370 |  | Added +2,551 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $591.5k | <0.1% | 27,638 |  | Reduced −410 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $591.2k | <0.1% | 6,651 |  | Added +21 |
| [ALGONQUIN POWER & UTILITIES (AQN)](/companies/aqn.md) | COM | $591.1k | <0.1% | 100,178 |  | Reduced −92,589 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $582.5k | <0.1% | 4,490 |  | Unchanged |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $581.4k | <0.1% | 12,496 |  | Reduced −211 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $580.8k | <0.1% | 3,234 |  | Reduced −42 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $567.5k | <0.1% | 1,783 |  | Reduced −18 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $562.1k | <0.1% | 555 |  | Reduced −55 |
| ASML HLDG NV | N Y REGISTRY SHS | $561.2k | <0.1% | 282 |  | Reduced −2 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $556.2k | <0.1% | 3,331 |  | Added +394 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $555.4k | <0.1% | 1,150 |  | Added +1,100 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $552.3k | <0.1% | 1,400 |  | Unchanged |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $535.0k | <0.1% | 740 |  | Added +700 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $529.4k | <0.1% | 11,726 |  | Added +2,046 |
| INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | $520.9k | <0.1% | 19,310 |  | New +19,310 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $519.8k | <0.1% | 2,402 |  | Added +331 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $511.0k | <0.1% | 800 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $510.9k | <0.1% | 2,000 |  | Unchanged |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $502.2k | <0.1% | 1,500 |  | Unchanged |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $482.5k | <0.1% | 500 |  | New +500 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $476.7k | <0.1% | 1,100 |  | New +1,100 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $469.7k | <0.1% | 1,200 |  | Unchanged |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $462.1k | <0.1% | 2,036 |  | Unchanged |
| EATON CORP PLC | SHS | $457.6k | <0.1% | 1,074 |  | Reduced −69 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $456.8k | <0.1% | 1,509 |  | Added +1,473 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $455.7k | <0.1% | 1,200 |  | Unchanged |
| [ATS CORPORATION (ATS)](/companies/ats.md) | COM | $454.1k | <0.1% | 15,754 |  | Reduced −12,813 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $453.1k | <0.1% | 1,330 |  | Reduced −1,599 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $451.0k | <0.1% | 466 |  | Unchanged |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $434.3k | <0.1% | 5,843 |  | Reduced −1,852 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $428.7k | <0.1% | 5,946 |  | Added +818 |
| SPOTIFY TECHNOLOGY S A | SHS | $426.5k | <0.1% | 929 |  | New +929 |
| [MDA SPACE LTD (MDA)](/companies/mda.md) | COM | $424.1k | <0.1% | 10,265 |  | Added +3,765 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $419.9k | <0.1% | 17,000 |  | Unchanged |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $416.3k | <0.1% | 1,100 |  | New +1,100 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $405.7k | <0.1% | 8,944 |  | Added +8,085 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $403.5k | <0.1% | 1,138 |  | Reduced −199 |
| [AEHR TEST SYS (AEHR)](/companies/aehr.md) | COM | $384.2k | <0.1% | 4,000 |  | New +4,000 |
| [TERRENO RLTY CORP (TRNO)](/companies/trno.md) | COM | $383.6k | <0.1% | 5,923 |  | Unchanged |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $380.7k | <0.1% | 741 |  | Added +15 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $369.1k | <0.1% | 3,830 |  | Added +3,500 |
| ISHARES TR | MSCI USA MMENTM | $368.7k | <0.1% | 1,076 |  | Added +273 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | $367.1k | <0.1% | 13,505 |  | Reduced −568 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $363.2k | <0.1% | 37,250 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $362.8k | <0.1% | 2,182 |  | Reduced −28,367 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $360.1k | <0.1% | 707 |  | Unchanged |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $360.0k | <0.1% | 500 |  | Unchanged |
| ISHARES TR | 0-3 MTH TREASURY | $356.2k | <0.1% | 3,538 |  | Reduced −7,845 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $355.6k | <0.1% | 2,400 |  | Reduced −1,100 |
| ISHARES INC | JP MORGAN EM ETF | $352.4k | <0.1% | 8,173 |  | Reduced −2,583 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $348.7k | <0.1% | 5,778 |  | Added +5,441 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $347.2k | <0.1% | 2,366 |  | Reduced −2,794 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $338.6k | <0.1% | 2,414 |  | Reduced −239 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $337.9k | <0.1% | 1,827 |  | Added +1,742 |
| ISHARES TR | CORE 80 20 ETF | $332.6k | <0.1% | 3,407 |  | Reduced −320 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $332.2k | <0.1% | 652 |  | Unchanged |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $332.0k | <0.1% | 400 |  | Unchanged |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $329.6k | <0.1% | 4,000 |  | New +4,000 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $321.8k | <0.1% | 4,000 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $317.8k | <0.1% | 2,709 |  | Added +2,695 |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COM | $305.5k | <0.1% | 3,717 |  | New +3,717 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $296.9k | <0.1% | 806 |  | Added +238 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $296.5k | <0.1% | 800 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $292.0k | <0.1% | 3,325 |  | Unchanged |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $290.7k | <0.1% | 10,948 |  | Reduced −249 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $289.6k | <0.1% | 3,261 |  | Reduced −101 |
| ISHARES TR | CORE 60 BALA ETF | $288.0k | <0.1% | 4,145 |  | Added +82 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $287.0k | <0.1% | 21,557 |  | Added +4,800 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $286.7k | <0.1% | 4,946 |  | Added +181 |
| JOHNSON CONTROLS INTERNATION | SHS | $281.5k | <0.1% | 1,923 |  | Added +49 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $271.0k | <0.1% | 1,436 |  | Added +193 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $265.3k | <0.1% | 710 |  | Unchanged |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $265.0k | <0.1% | 3,296 |  | Added +164 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $262.6k | <0.1% | 190 |  | New +190 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $260.8k | <0.1% | 3,493 |  | Reduced −209 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $259.0k | <0.1% | 2,416 |  | Added +1,167 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $257.4k | <0.1% | 300 |  | New +300 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $256.5k | <0.1% | 2,366 |  | Added +42 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $256.1k | <0.1% | 5,380 |  | Added +50 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $255.4k | <0.1% | 700 |  | Unchanged |
| [OPEN TEXT CORP (OTEX)](/companies/otex.md) | COM | $246.9k | <0.1% | 11,016 |  | Added +982 |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $244.7k | <0.1% | 2,964 |  | Added +70 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $238.0k | <0.1% | 1,713 |  | Unchanged |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $228.9k | <0.1% | 562 |  | Unchanged |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $220.6k | <0.1% | 2,838 |  | Reduced −11 |
| AON PLC | SHS CL A | $216.6k | <0.1% | 642 |  | Unchanged |
| [AXT INC (AXTI)](/companies/axti.md) | COM | $216.2k | <0.1% | 3,000 |  | Unchanged |
| [LIGHTSPEED COMMERCE INC (LSPD)](/companies/lspd.md) | SUB VTG SHS | $214.7k | <0.1% | 20,500 |  | Unchanged |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $213.7k | <0.1% | 1,782 |  | Reduced −55 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $206.2k | <0.1% | 4,859 |  | Added +470 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | $197.4k | <0.1% | 4,000 |  | Reduced −1,273 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $189.7k | <0.1% | 606 |  | Reduced −7 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $189.6k | <0.1% | 754 |  | Unchanged |
| ISHARES INC | CORE MSCI EMKT | $187.4k | <0.1% | 2,266 |  | Unchanged |
| ISHARES TR | GLOBAL TECH ETF | $186.4k | <0.1% | 1,290 |  | Unchanged |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $182.4k | <0.1% | 1,200 |  | Unchanged |
| CAMTEK LTD | ORD | $179.4k | <0.1% | 1,100 |  | New +1,100 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $179.2k | <0.1% | 3,739 |  | Reduced −374 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $176.5k | <0.1% | 2,105 |  | Added +108 |
| [AVIENT CORPORATION (AVNT)](/companies/avnt.md) | COM | $175.9k | <0.1% | 4,751 |  | Added +650 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $173.8k | <0.1% | 1,480 |  | Added +46 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $172.1k | <0.1% | 1,022 |  | Unchanged |
| [LOANDEPOT INC (LDI)](/companies/ldi.md) | COM CL A | $170.5k | <0.1% | 136,380 |  | New +136,380 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $168.3k | <0.1% | 1,074 |  | Unchanged |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $167.0k | <0.1% | 1,099 |  | Added +49 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $164.1k | <0.1% | 1,885 |  | Reduced −862 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $163.8k | <0.1% | 2,604 |  | Added +2,573 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $158.0k | <0.1% | 1,024 |  | Reduced −75 |
| WISDOMTREE TR | EMER MKT HIGH FD | $157.2k | <0.1% | 2,875 |  | Reduced −85 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $156.6k | <0.1% | 2,599 |  | Reduced −30 |
| [SERVE ROBOTICS INC (SERV)](/companies/serv.md) | COM | $152.7k | <0.1% | 22,804 |  | Unchanged |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $151.5k | <0.1% | 2,000 |  | Reduced −61 |
| VANGUARD INDEX FDS | VALUE ETF | $151.4k | <0.1% | 695 |  | Unchanged |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $149.1k | <0.1% | 5,215 |  | Unchanged |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | $144.8k | <0.1% | 1,352 |  | New +1,352 |
| ISHARES TR | MSCI EURO FL ETF | $144.3k | <0.1% | 3,637 |  | Reduced −327 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $143.5k | <0.1% | 814 |  | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $140.0k | <0.1% | 1,106 |  | Reduced −80 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $138.7k | <0.1% | 1,181 |  | Reduced −1,155 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $136.7k | <0.1% | 2,602 |  | New +2,602 |
| ISHARES INC | MSCI SWEDEN ETF | $136.1k | <0.1% | 2,777 |  | Reduced −240 |
| ISHARES TR | S&P 100 ETF | $131.2k | <0.1% | 359 |  | Reduced −3,386 |
| KRANESHARES TRUST | BOSE MSC CHI ETF | $130.1k | <0.1% | 3,727 |  | Reduced −12 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $127.5k | <0.1% | 567 |  | New +567 |
| [RYMAN HOSPITALITY PPTYS INC (RHP)](/companies/rhp.md) | COM | $126.5k | <0.1% | 984 |  | Unchanged |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $125.7k | <0.1% | 567 |  | New +567 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $123.4k | <0.1% | 8,000 |  | Unchanged |
| SPDR SERIES TRUST | ST LON TREAS ETF | $118.0k | <0.1% | 4,500 |  | Unchanged |
| LINDE PLC | SHS | $117.9k | <0.1% | 227 |  | Unchanged |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $117.4k | <0.1% | 493 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $116.3k | <0.1% | 1,279 |  | Unchanged |
| VANECK ETF TRUST | GOLD MINERS ETF | $110.6k | <0.1% | 1,442 |  | Unchanged |
| [EQUITY LIFESTYLE PROPERTIES (ELS)](/companies/els.md) | COM | $109.5k | <0.1% | 1,699 |  | Reduced −52 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $109.2k | <0.1% | 7,849 |  | Added +6,737 |
| VANGUARD INDEX FDS | GROWTH ETF | $106.0k | <0.1% | 1,230 |  | Added +1,025 |
| [BEAM THERAPEUTICS INC (BEAM)](/companies/beam.md) | COM | $104.8k | <0.1% | 3,049 |  | New +3,049 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $103.3k | <0.1% | 414 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $100.1k | <0.1% | 630 |  | Added +591 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $99.7k | <0.1% | 3,300 |  | Unchanged |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $97.1k | <0.1% | 975 |  | New +975 |
| ISHARES INC | MSCI CHILE ETF | $96.6k | <0.1% | 2,430 |  | Added +36 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $96.6k | <0.1% | 1,260 |  | Reduced −5 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $91.1k | <0.1% | 1,013 |  | Reduced −397 |
| ISHARES ETHEREUM TR | SHS | $89.5k | <0.1% | 7,384 |  | Reduced −31,255 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $88.5k | <0.1% | 551 |  | Reduced −96 |
| [CAE INC (CAE)](/companies/cae.md) | COM | $87.8k | <0.1% | 3,490 |  | Reduced −10,616 |
| VANECK ETF TRUST | EMERGING MRKT HI | $86.6k | <0.1% | 4,254 |  | Reduced −488 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $86.6k | <0.1% | 4,479 |  | Added +3,329 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $81.6k | <0.1% | 519 |  | Reduced −14 |
| CHUBB LIMITED | COM | $79.7k | <0.1% | 234 |  | Unchanged |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $79.3k | <0.1% | 1,413 |  | New +1,413 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $78.0k | <0.1% | 1,462 |  | Added +1,234 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $78.0k | <0.1% | 7,777 |  | Added +7,512 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $75.9k | <0.1% | 637 |  | Reduced −1,361 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $75.8k | <0.1% | 555 |  | New +555 |
| [FIDUS INVT CORP (FDUS)](/companies/fdus.md) | COM | $74.8k | <0.1% | 3,949 |  | Reduced −14,811 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $74.0k | <0.1% | 1,298 |  | Reduced −44 |
| [MAIN STR CAP CORP (MAIN)](/companies/main.md) | COM | $73.7k | <0.1% | 1,429 |  | Added +26 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $67.0k | <0.1% | 700 |  | Unchanged |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $65.2k | <0.1% | 400 |  | Unchanged |
| ISHARES INC | MSCI CDA ETF | $63.6k | <0.1% | 1,086 |  | Reduced −368 |
| SPDR SERIES TRUST | ST INTL BBG ETF | $61.4k | <0.1% | 2,794 |  | Unchanged |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $61.0k | <0.1% | 642 |  | Reduced −190 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $59.6k | <0.1% | 120 |  | Reduced −23 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $59.0k | <0.1% | 354 |  | Unchanged |
| ISHARES TR | JPMORGAN USD EMG | $57.7k | <0.1% | 588 |  | Unchanged |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $57.3k | <0.1% | 793 |  | Reduced −70 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $53.6k | <0.1% | 1,300 |  | Reduced −105 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $52.2k | <0.1% | 2,125 |  | Reduced −50 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $52.0k | <0.1% | 484 |  | Unchanged |
| ISHARES TR | ISHS 1-5YR INVS | $52.0k | <0.1% | 975 |  | Unchanged |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $51.5k | <0.1% | 1,325 |  | Unchanged |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $51.4k | <0.1% | 358 |  | Reduced −20 |
| ARK ETF TR | INNOVATION ETF | $49.9k | <0.1% | 611 |  | Unchanged |
| ISHARES TR | CORE 30 70 ETF | $49.7k | <0.1% | 1,199 |  | New +1,199 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $48.7k | <0.1% | 935 |  | Unchanged |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $48.0k | <0.1% | 562 |  | New +562 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $47.8k | <0.1% | 2,307 |  | Unchanged |
| [WEST FRASER TIMBER CO LTD (WFG)](/companies/wfg.md) | COM | $47.0k | <0.1% | 696 |  | Unchanged |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $45.6k | <0.1% | 302 |  | New +302 |
| ISHARES TR | TRUST ISHARE 0-1 | $45.1k | <0.1% | 402 |  | Reduced −38 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $44.8k | <0.1% | 140 |  | Unchanged |
| ISHARES TR | EXPANDED TECH | $43.5k | <0.1% | 480 |  | Reduced −178,157 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $43.4k | <0.1% | 416 |  | Reduced −19 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $43.0k | <0.1% | 500 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $42.6k | <0.1% | 300 |  | Unchanged |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $42.6k | <0.1% | 200 |  | Unchanged |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $42.5k | <0.1% | 850 |  | Unchanged |
| [SCHRODINGER INC (SDGR)](/companies/sdgr.md) | COM | $42.4k | <0.1% | 2,612 |  | Unchanged |
| IREN LIMITED | ORDINARY SHARES | $41.9k | <0.1% | 900 |  | Unchanged |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $40.3k | <0.1% | 344 |  | Reduced −100 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $39.6k | <0.1% | 140 |  | Unchanged |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $39.4k | <0.1% | 2,500 |  | Reduced −1,075 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $39.4k | <0.1% | 59 |  | Unchanged |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $39.3k | <0.1% | 175 |  | Added +25 |
| I-80 GOLD CORP | \*W EXP 11/16/202 | $38.8k | <0.1% | 50,000 |  | Unchanged |
| ISHARES TR | CORE S&P500 ETF | $37.8k | <0.1% | 50 |  | Added +11 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $36.9k | <0.1% | 275 |  | New +275 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $34.7k | <0.1% | 200 |  | Unchanged |
| [BELDEN INC (BDC)](/companies/bdc.md) | COM | $34.5k | <0.1% | 285 |  | New +285 |
| [SPROTT ASSET MANAGEMENT LP (SPPP)](/companies/sppp.md) | PHYSICAL PLATINU | $34.1k | <0.1% | 2,837 |  | New +2,837 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $33.8k | <0.1% | 1,398 |  | Reduced −9,615 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $33.6k | <0.1% | 118 |  | Reduced −5 |
| [F N B CORP (FNB)](/companies/fnb.md) | COM | $33.5k | <0.1% | 1,735 |  | New +1,735 |
| ISHARES TR | US HLTHCARE ETF | $33.4k | <0.1% | 490 |  | Unchanged |
| GLOBAL X FDS | GLB X MLP ENRG I | $33.0k | <0.1% | 450 |  | Unchanged |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $32.9k | <0.1% | 149 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $32.0k | <0.1% | 153 |  | Reduced −22 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $30.5k | <0.1% | 1,410 |  | New +1,410 |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $30.4k | <0.1% | 2,111 |  | Reduced −36,693 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $30.2k | <0.1% | 217 |  | Reduced −3,085 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $30.0k | <0.1% | 3,637 |  | Reduced −7,755 |
| [ING GROEP N.V. (ING)](/companies/ing.md) | SPONSORED ADR | $29.3k | <0.1% | 933 |  | Reduced −30 |
| ARMADA ACQUISITION CORP II | COM CL A | $29.1k | <0.1% | 2,800 |  | Unchanged |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $29.1k | <0.1% | 151 |  | Added +96 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $29.0k | <0.1% | 483 |  | Unchanged |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $28.9k | <0.1% | 355 |  | Reduced −3 |
| [QUANTUM COMPUTING INC (QUBT)](/companies/qubt.md) | COM | $28.1k | <0.1% | 2,900 |  | Unchanged |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $27.9k | <0.1% | 105 |  | New +105 |
| ISHARES INC | MSCI SINGPOR ETF | $27.6k | <0.1% | 918 |  | Reduced −87 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $27.4k | <0.1% | 2,524 |  | Added +1,426 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $27.3k | <0.1% | 260 |  | New +260 |
| [POST HLDGS INC (POST)](/companies/post.md) | COM | $27.2k | <0.1% | 305 |  | New +305 |
| ISHARES TR | MSCI UK ETF NEW | $27.1k | <0.1% | 579 |  | Unchanged |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $27.1k | <0.1% | 135 |  | Unchanged |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $26.5k | <0.1% | 435 |  | New +435 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $26.4k | <0.1% | 1,400 |  | Added +50 |
| [SHARPLINK INC (SBET)](/companies/sbet.md) | COM NEW | $25.8k | <0.1% | 5,285 |  | Unchanged |
| ISHARES TR | MORTGE REL ETF | $25.3k | <0.1% | 1,147 |  | Reduced −121 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $24.0k | <0.1% | 1,000 |  | Unchanged |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $23.9k | <0.1% | 267 |  | Unchanged |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $23.8k | <0.1% | 14 |  | Unchanged |
| VANECK ETF TRUST | CHINA BOND ETF | $23.5k | <0.1% | 977 |  | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $23.5k | <0.1% | 113 |  | Added +65 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $23.2k | <0.1% | 195 |  | New +195 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $23.0k | <0.1% | 41 |  | Unchanged |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $22.8k | <0.1% | 169 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $22.8k | <0.1% | 118 |  | Reduced −238 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $22.6k | <0.1% | 93 |  | Added +22 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $22.4k | <0.1% | 165 |  | New +165 |
| ROYAL CARIBBEAN GROUP | COM | $22.2k | <0.1% | 70 |  | Unchanged |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $22.1k | <0.1% | 423 |  | New +423 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $22.0k | <0.1% | 110 |  | Added +6 |
| AERCAP HOLDINGS NV | SHS | $21.9k | <0.1% | 150 |  | Unchanged |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $21.8k | <0.1% | 58 |  | Added +7 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $21.7k | <0.1% | 135 |  | New +135 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $20.7k | <0.1% | 264 |  | Unchanged |
| [BROOKFIELD BUSINESS CORP (BBUC)](/companies/bbuc.md) | CL A SUB VTG SH | $20.6k | <0.1% | 690 |  | New +690 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $20.5k | <0.1% | 278 |  | Unchanged |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $20.4k | <0.1% | 440 |  | Reduced −42 |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $20.4k | <0.1% | 280 |  | New +280 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $20.3k | <0.1% | 255 |  | New +255 |
| ISHARES TR | RESIDENTIAL MULT | $20.1k | <0.1% | 209 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $20.0k | <0.1% | 108 |  | Unchanged |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $19.7k | <0.1% | 73 |  | Unchanged |
| ISHARES TR | RUS 2000 GRW ETF | $19.7k | <0.1% | 50 |  | Unchanged |
| TRANE TECHNOLOGIES PLC | SHS | $19.6k | <0.1% | 40 |  | Unchanged |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $19.5k | <0.1% | 380 |  | New +380 |
| ISHARES INC | MSCI EMERG MRKT | $19.4k | <0.1% | 254 |  | Added +133 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $19.0k | <0.1% | 196 |  | Reduced −22 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $18.6k | <0.1% | 121 |  | Added +67 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $17.7k | <0.1% | 415 |  | Reduced −55 |
| VANGUARD WORLD FD | INF TECH ETF | $17.5k | <0.1% | 144 |  | Added +126 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | $17.5k | <0.1% | 410 |  | Unchanged |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $16.7k | <0.1% | 628 |  | Added +552 |
| [TRINITY CAP INC (TRIN)](/companies/trin.md) | COM | $16.4k | <0.1% | 924 |  | Added +29 |
| ONEOK INC NEW | COM | $15.6k | <0.1% | 180 |  | Unchanged |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $15.5k | <0.1% | 200 |  | Unchanged |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $14.8k | <0.1% | 57 |  | Unchanged |
| [RED CAT HLDGS INC (RCAT)](/companies/rcat.md) | COM | $14.8k | <0.1% | 1,394 |  | Added +1,309 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $14.7k | <0.1% | 340 |  | New +340 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $14.7k | <0.1% | 520 |  | Unchanged |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $14.6k | <0.1% | 263 |  | Unchanged |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $14.5k | <0.1% | 60 |  | Unchanged |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $14.4k | <0.1% | 831 |  | Unchanged |
| [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | COM | $14.4k | <0.1% | 195 |  | New +195 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $14.3k | <0.1% | 171 |  | Reduced −62 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $14.2k | <0.1% | 86 |  | New +86 |
| [NICE LTD (NICE)](/companies/nice.md) | SPONSORED ADR | $13.3k | <0.1% | 145 |  | New +145 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $13.1k | <0.1% | 26 |  | Reduced −441 |
| [UPBOUND GROUP INC (UPBD)](/companies/upbd.md) | COM | $12.9k | <0.1% | 600 |  | New +600 |
| [SPS COMM INC (SPSC)](/companies/spsc.md) | COM | $12.7k | <0.1% | 220 |  | New +220 |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $12.4k | <0.1% | 110 |  | New +110 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $12.1k | <0.1% | 41 |  | Added +25 |
| CARNIVAL CORP LTD | COMMON SHARES | $12.1k | <0.1% | 415 |  | New +415 |
| ECHOSTAR CORP | NOTE  3.875%11/3 | $12.0k | <0.1% | $3,842 principal |  | Unchanged |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $12.0k | <0.1% | 180 |  | Added +65 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $11.6k | <0.1% | 17 |  | Unchanged |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $11.6k | <0.1% | 109 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $11.1k | <0.1% | 57 |  | Unchanged |
| [COLLIERS INTL GROUP INC (CIGI)](/companies/cigi.md) | SUB VTG SHS | $11.1k | <0.1% | 117 |  | Added +31 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $11.0k | <0.1% | 242 |  | Reduced −3,854 |
| GLOBAL X FDS | GLOBAL X URANIUM | $10.6k | <0.1% | 244 |  | Reduced −923 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $10.6k | <0.1% | 236 |  | Added +36 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $10.5k | <0.1% | 110 |  | New +110 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $10.0k | <0.1% | 200 |  | Unchanged |
| ALGOMA STL GROUP INC | PUT | $9.9k | <0.1% | 2,000 | Put | New +2,000 |
| ISHARES TR | CORE 40 MODE ETF | $9.8k | <0.1% | 196 |  | Unchanged |
| [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | SPONSORED ADR NE | $9.6k | <0.1% | 114 |  | Reduced −103 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $9.3k | <0.1% | 78 |  | Added +60 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $9.2k | <0.1% | 654 |  | Unchanged |
| [HELMERICH & PAYNE INC (HP)](/companies/hp.md) | COM | $9.2k | <0.1% | 275 |  | Unchanged |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $8.9k | <0.1% | 91 |  | New +91 |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $8.6k | <0.1% | 756 |  | Unchanged |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $8.3k | <0.1% | 22 |  | Added +14 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $8.3k | <0.1% | 84 |  | Added +64 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $7.9k | <0.1% | 165 |  | New +165 |
| QORVO INC | COM | $7.9k | <0.1% | 83 |  | Added +66 |
| [BROOKFIELD RENEWABLE CORP (BEPC)](/companies/bepc.md) | CL A  EX SUB VTG | $7.8k | <0.1% | 218 |  | New +218 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $7.7k | <0.1% | 44 |  | Unchanged |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $7.6k | <0.1% | 238 |  | Reduced −3,723 |
| [NCR ATLEOS CORPORATION (NATL)](/companies/natl.md) | COM SHS | $7.5k | <0.1% | 171 |  | Unchanged |
| [CREDIT ACCEP CORP MICH (CACC)](/companies/cacc.md) | COM | $7.1k | <0.1% | 11 |  | New +11 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $6.7k | <0.1% | 384 |  | Reduced −147 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | $6.6k | <0.1% | 103 |  | Added +102 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $6.5k | <0.1% | 33 |  | New +33 |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $6.4k | <0.1% | 500 |  | Unchanged |
| [AXOS FINANCIAL INC (AX)](/companies/ax.md) | COM | $6.2k | <0.1% | 63 |  | New +63 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $6.2k | <0.1% | 557 |  | Added +18 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $6.2k | <0.1% | 179 |  | New +179 |
| [LI AUTO INC (LI)](/companies/li.md) | SPONSORED ADS | $6.2k | <0.1% | 525 |  | Unchanged |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $6.1k | <0.1% | 75 |  | Reduced −8 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $6.1k | <0.1% | 44 |  | New +44 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $6.1k | <0.1% | 96 |  | Unchanged |
| ISHARES INC | MSCI GBL MIN VOL | $6.0k | <0.1% | 49 |  | Unchanged |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $6.0k | <0.1% | 5 |  | Reduced −352 |
| [STEPAN CO (SCL)](/companies/scl.md) | COM | $5.9k | <0.1% | 105 |  | New +105 |
| VANECK ETF TRUST | FALLEN ANGEL HG | $5.8k | <0.1% | 196 |  | Added +36 |
| [SK TELECOM CO LTD (SKM)](/companies/skm.md) | SPONSORED ADR | $5.8k | <0.1% | 177 |  | Unchanged |
| GLOBAL X FDS | RBTCS ARTFL INTE | $5.7k | <0.1% | 150 |  | Unchanged |
| [DEFI TECHNOLOGIES INC (DEFT)](/companies/deft.md) | COM | $5.3k | <0.1% | 10,164 |  | Unchanged |
| STATE STR SPDR S&P 500 ETF T | PUT | $5.2k | <0.1% | 20 | Put | New +20 |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $5.1k | <0.1% | 1,000 |  | Unchanged |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $5.0k | <0.1% | 25 |  | Unchanged |
| KRANESHARES TRUST | CSI CHI INTERNET | $4.9k | <0.1% | 201 |  | Reduced −37,177 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $4.8k | <0.1% | 89 |  | New +89 |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $4.8k | <0.1% | 1,534 |  | New +1,534 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $4.7k | <0.1% | 58 |  | Reduced −713 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $4.6k | <0.1% | 14 |  | Unchanged |
| [SERVISFIRST BANCSHARES INC (SFBS)](/companies/sfbs.md) | COM | $4.4k | <0.1% | 50 |  | New +50 |
| [AT&T INC (T)](/companies/t.md) | COM | $4.2k | <0.1% | 200 |  | Unchanged |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $4.2k | <0.1% | 30 |  | Unchanged |
| [SUNOCOCORP LLC (SUNC)](/companies/sunc.md) | COM SHS LLC | $4.1k | <0.1% | 59 |  | Unchanged |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $3.9k | <0.1% | 4 |  | Reduced −441 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $3.8k | <0.1% | 77 |  | Unchanged |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $3.8k | <0.1% | 30 |  | New +30 |
| FLEX LTD | ORD | $3.7k | <0.1% | 23 |  | Reduced −16 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $3.7k | <0.1% | 17 |  | Reduced −6 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $3.6k | <0.1% | 50 |  | Unchanged |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $3.6k | <0.1% | 73 |  | Added +37 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $3.6k | <0.1% | 31 |  | Added +4 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $3.5k | <0.1% | 10 |  | New +10 |
| [CERENCE INC (CRNC)](/companies/crnc.md) | COM | $3.3k | <0.1% | 285 |  | New +285 |
| [REPOSITRAK INC (TRAK)](/companies/trak.md) | COM NEW | $3.2k | <0.1% | 350 |  | Unchanged |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $3.2k | <0.1% | 8 |  | Unchanged |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $3.1k | <0.1% | 13 |  | Reduced −6 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $2.9k | <0.1% | 32 |  | Reduced −29 |
| ISHARES TR | ISHARES BIOTECH | $2.9k | <0.1% | 15 |  | Unchanged |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $2.9k | <0.1% | 8 |  | Unchanged |
| [NCR VOYIX CORPORATION (VYX)](/companies/vyx.md) | COM | $2.8k | <0.1% | 342 |  | Unchanged |
| CANARY CAPITAL GROUP LLX | CANARY HBAR ETF | $2.8k | <0.1% | 300 |  | New +300 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $2.7k | <0.1% | 35 |  | Reduced −31 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $2.7k | <0.1% | 2 |  | Unchanged |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $2.6k | <0.1% | 77 |  | Reduced −67 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $2.5k | <0.1% | 15 |  | Reduced −8 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $2.5k | <0.1% | 9 |  | Reduced −7 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $2.5k | <0.1% | 10 |  | Reduced −7 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $2.4k | <0.1% | 25 |  | Reduced −15 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $2.4k | <0.1% | 27 |  | Unchanged |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $2.3k | <0.1% | 9 |  | Unchanged |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $2.3k | <0.1% | 27 |  | Reduced −21 |
| TIDAL TRUST II | YIE MST OPT NEW | $2.2k | <0.1% | 180 |  | Unchanged |
| ARCH CAP GROUP LTD | ORD | $2.2k | <0.1% | 23 |  | Reduced −20 |
| [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | COM | $2.2k | <0.1% | 22 |  | Reduced −18 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $2.1k | <0.1% | 59 |  | Reduced −17 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $2.1k | <0.1% | 65 |  | Unchanged |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $2.0k | <0.1% | 12 |  | Unchanged |
| ARK ETF TR | BLOC FIN INN ETF | $2.0k | <0.1% | 50 |  | Unchanged |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $1.9k | <0.1% | 22 |  | Reduced −17 |
| [HONDA MOTOR CO LTD (HMC)](/companies/hmc.md) | ADR ECH CNV IN 3 | $1.9k | <0.1% | 70 |  | Unchanged |
| [ELDORADO GOLD CORP NEW (EGO)](/companies/ego.md) | COM | $1.9k | <0.1% | 60 |  | New +60 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $1.8k | <0.1% | 21 |  | Reduced −18 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $1.7k | <0.1% | 9 |  | Unchanged |
| ICON PUB LTD CO | SHS | $1.7k | <0.1% | 10 |  | Reduced −10 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $1.7k | <0.1% | 13 |  | Reduced −12 |
| ISHARES TR | USD GRN BOND ETF | $1.7k | <0.1% | 35 |  | Unchanged |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $1.6k | <0.1% | 25 |  | Unchanged |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $1.6k | <0.1% | 26 |  | Reduced −23 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $1.6k | <0.1% | 14 |  | Reduced −11 |
| ISHARES TR | GL CLEAN ENE ETF | $1.6k | <0.1% | 76 |  | Unchanged |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $1.6k | <0.1% | 20 |  | Reduced −22 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $1.6k | <0.1% | 6 |  | Reduced −5 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $1.6k | <0.1% | 4 |  | Reduced −4 |
| [BRAGG GAMING GROUP INC (BRAG)](/companies/brag.md) | COM NEW | $1.5k | <0.1% | 900 |  | Unchanged |
| FERRARI N V | COM | $1.5k | <0.1% | 4 |  | Reduced −2 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $1.5k | <0.1% | 20 |  | Reduced −23 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $1.4k | <0.1% | 10 |  | Reduced −9 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $1.4k | <0.1% | 20 |  | Reduced −15 |
| [WESTLAKE CORPORATION (WLK)](/companies/wlk.md) | COM | $1.4k | <0.1% | 19 |  | Reduced −15 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $1.4k | <0.1% | 12 |  | Reduced −11 |
| [WORLD KINECT CORPORATION (WKC)](/companies/wkc.md) | COM | $1.4k | <0.1% | 41 |  | Reduced −34 |
| AMDOCS LTD | SHS | $1.3k | <0.1% | 26 |  | Reduced −23 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $1.3k | <0.1% | 5 |  | Unchanged |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $1.3k | <0.1% | 50 |  | Unchanged |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $1.2k | <0.1% | 7 |  | Unchanged |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $1.2k | <0.1% | 24 |  | Reduced −21 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $1.2k | <0.1% | 200 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.2k | <0.1% | 19 |  | Unchanged |
| [EXPENSIFY INC (EXFY)](/companies/exfy.md) | COM CL A | $1.2k | <0.1% | 650 |  | Unchanged |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $1.1k | <0.1% | 16 |  | Unchanged |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $1.1k | <0.1% | 9 |  | Reduced −11 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $1.1k | <0.1% | 20 |  | New +20 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $1.1k | <0.1% | 55 |  | Reduced −53 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $1.0k | <0.1% | 4 |  | Unchanged |
| TOTALENERGIES SE | ACT | $1.0k | <0.1% | 13 |  | Reduced −20 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $968 | <0.1% | 25 |  | Reduced −22 |
| GATES INDL CORP PLC | ORD SHS | $895 | <0.1% | 32 |  | Reduced −14 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $852 | <0.1% | 9 |  | Reduced −9 |
| [SOLID POWER INC (SLDP)](/companies/sldp.md) | \*W EXP 12/08/202 | $852 | <0.1% | 8,333 |  | Unchanged |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $849 | <0.1% | 30 |  | Unchanged |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $842 | <0.1% | 53 |  | Unchanged |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $793 | <0.1% | 10 |  | Reduced −10 |
| CHECK POINT SOFTWARE TECH LT | ORD | $668 | <0.1% | 5 |  | Unchanged |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $596 | <0.1% | 33 |  | Unchanged |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $565 | <0.1% | 40 |  | Unchanged |
| [TTEC HLDGS INC (TTEC)](/companies/ttec.md) | COM | $563 | <0.1% | 285 |  | New +285 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $460 | <0.1% | 6 |  | New +6 |
| [AGORA INC (API)](/companies/api.md) | ADS | $324 | <0.1% | 80 |  | Unchanged |
| [CLOVER HEALTH INVESTMENTS CO (CLOV)](/companies/clov.md) | COM CL A | $266 | <0.1% | 50 |  | Unchanged |
| [REVIVA PHARMACEUTCLS HLDGS I (RVPH)](/companies/rvph.md) | COM NEW | $259 | <0.1% | 405 |  | Unchanged |
| [AMC ENTMT HLDGS INC (AMC)](/companies/amc.md) | CL A NEW | $168 | <0.1% | 87 |  | Unchanged |
| [BED BATH & BEYOND INC (NXH)](/companies/nxh.md) | COM | $88 | <0.1% | 15 |  | Unchanged |
| [ABRDN PLATINUM ETF TRUST (PPLT)](/companies/pplt.md) | PHYSCL PLATM SHS | $72 | <0.1% | 5 |  | New +5 |
| [EMBECTA CORP (EMBC)](/companies/embc.md) | COMMON STOCK | $63 | <0.1% | 19 |  | Unchanged |
| [FORTREA HLDGS INC (FTRE)](/companies/ftre.md) | COMMON STOCK | $35 | <0.1% | 2 |  | Unchanged |
| [AURORA CANNABIS INC (ACB)](/companies/acb.md) | COM | $25 | <0.1% | 9 |  | Unchanged |
| [TILRAY BRANDS INC (TLRY)](/companies/tlry.md) | COM | $23 | <0.1% | 5 |  | Unchanged |
| [DEFI DEVELOPMENT CORP (DFDV)](/companies/dfdv.md) | \*W EXP 01/21/202 | $15 | <0.1% | 55 |  | Unchanged |
| [CANOPY GROWTH CORPORATION (CGC)](/companies/cgc.md) | COM NEW | $12 | <0.1% | 12 |  | Unchanged |
| [NOUVEAU MONDE GRAPHITE INC (NMG)](/companies/nmg.md) | COM NEW | $11 | <0.1% | 7 |  | Unchanged |
| [ISOENERGY LTD (ISOU)](/companies/isou.md) | COM NEW | $10 | <0.1% | 1 |  | New +1 |
| CATHETER PRECISION INC | COM NEW | $9 | <0.1% | 13 |  | Unchanged |
| [POWERBANK CORP (PBK)](/companies/pbk.md) | COM SHS | $9 | <0.1% | 13 |  | Unchanged |
| [KATAPULT HOLDINGS INC (KPLT)](/companies/kplt.md) | COM NEW | $7 | <0.1% | 1 |  | Unchanged |
| [CENNTRO INC (CENN)](/companies/cenn.md) | COM | $4 | <0.1% | 1 |  | New +1 |
| [QUANTUM BIOPHARMA LTD (QNTM)](/companies/qntm.md) | CL B SUB VTG SHS | $4 | <0.1% | 1 |  | Unchanged |
| GAMESTOP CORP NEW | \*W EXP 10/30/202 | $3 | <0.1% | 1 |  | Unchanged |
| BED BATH & BEYOND INC | \*W EXP 10/07/202 | $0 | 0.0% | 1 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ALCON AG | ORD SHS | $0 | 0.0% | 0 |  | Sold out −8 |
| [ALGOMA STL GROUP INC (ASTL)](/companies/astl.md) | COM | $0 | 0.0% | 0 | Put | Sold out −200,000 |
| [APOLLO COML REAL ESTATE FIN (ARI)](/companies/ari.md) | COM | $0 | 0.0% | 0 |  | Sold out −277,178 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $0 | 0.0% | 0 |  | Sold out −9 |
| [AUTOLIV INC (ALV)](/companies/alv.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [BLACKSKY TECHNOLOGY INC (BKSY)](/companies/bksy.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −160 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $0 | 0.0% | 0 |  | Sold out −50 |
| BLOOM ENERGY CORP | NOTE  3.000% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −1,000,000 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | $0 | 0.0% | 0 |  | Sold out −298 |
| [BOYD GROUP SERVICES INC (BGSI)](/companies/bgsi.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −19 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $0 | 0.0% | 0 |  | Sold out −680 |
| [CAPITAL SOUTHWEST CORP (CSWC)](/companies/cswc.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,000 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −415 |
| CENNTRO INC | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −24,840 |
| CNH INDL N V | SHS | $0 | 0.0% | 0 |  | Sold out −58 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,991 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,455 |
| CRH PLC | ORD | $0 | 0.0% | 0 |  | Sold out −131 |
| [DESCARTES SYS GROUP INC (DSGX)](/companies/dsgx.md) | COM | $0 | 0.0% | 0 |  | Sold out −9 |
| DIGITALBRIDGE GROUP INC | CL A NEW | $0 | 0.0% | 0 |  | Sold out −209,895 |
| [DRAGANFLY INC. (DPRO)](/companies/dpro.md) | COM | $0 | 0.0% | 0 |  | Sold out −200 |
| [ENI SPA (E)](/companies/e.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −105,691 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $0 | 0.0% | 0 |  | Sold out −22,583 |
| [FIRSTSERVICE CORP NEW (FSV)](/companies/fsv.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −43,000 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $0 | 0.0% | 0 |  | Sold out −310 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $0 | 0.0% | 0 |  | Sold out −20 |
| GLOBAL X FDS | LITHIUM BTRY ETF | $0 | 0.0% | 0 |  | Sold out −24,581 |
| [GRANITE REAL ESTATE INVT TR (GRTUF)](/companies/grtuf.md) | TR UNIT NEW | $0 | 0.0% | 0 |  | Sold out −164,454 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −19 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $0 | 0.0% | 0 |  | Sold out −95,782 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,155 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $0 | 0.0% | 0 |  | Sold out −16,097 |
| ISHARES INC | MSCI ITALY ETF | $0 | 0.0% | 0 |  | Sold out −51 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −3,000 |
| [KB FINL GROUP INC (KB)](/companies/kb.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −11 |
| [KIMBELL RTY PARTNERS LP (KRP)](/companies/krp.md) | UNIT | $0 | 0.0% | 0 |  | Sold out −214,067 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,262 |
| [NATWEST GROUP PLC (NWG)](/companies/nwg.md) | SPONS ADR | $0 | 0.0% | 0 |  | Sold out −40 |
| [NEXTDECADE CORP (NEXT)](/companies/next.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,827 |
| NXP SEMICONDUCTORS N V | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| OSISKO DEVELOPMENT CORP | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,000 |
| PIMCO ETF TR | 25YR+ ZERO U S | $0 | 0.0% | 0 |  | Sold out −12,688 |
| PROSHARES TR | DECLINE RETAIL | $0 | 0.0% | 0 |  | Sold out −263 |
| PROSHARES TR | PSHS SH MSCI EAF | $0 | 0.0% | 0 |  | Sold out −233 |
| PROSHARES TR | SHRT RL EST FD | $0 | 0.0% | 0 |  | Sold out −312 |
| ROYALTY PHARMA PLC | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −39 |
| SPDR SERIES TRUST | BLOOMBERG INTL | $0 | 0.0% | 0 |  | Sold out −13,558 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −4,000 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 | Put | Sold out −3,000 |
| [TELEFONICA S A (TEFOF)](/companies/tefof.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −156 |
| THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 |  | Sold out −9,308 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $0 | 0.0% | 0 |  | Sold out −60 |
| [VERSAMET ROYALTIES CORP (VMET)](/companies/vmet.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −70,000 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,000 |
| [WPP PLC NEW (WPP)](/companies/wpp.md) | ADR | $0 | 0.0% | 0 |  | Sold out −18 |

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-095855. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.