Q3 2025 · 13F-HR
BANK OF MONTREAL /CAN/ (BMO, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD, GDXU, JETD)holdings as filed
Filed 2025-11-13 · accession 0000927971-25-000027
$260.69B
Reported value
3,500
Positions
2025-09-30
Period end
The Brief · BANK OF MONTREAL /CAN/ (BMO, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD, GDXU, JETD) · Q3 2025
AI · grounded in 13F
BANK OF MONTREAL established a new position in NVDA valued at $12.68B. The fund also initiated new stakes in SPY for $10.59B and RY for $9.45B. Additional new positions include AAPL at $7.57B and MSFT at $7.52B.
Holdings as filed
First 500 of 3500
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.08B | 4.25% | 59,368,557 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $9.24B | 3.54% | 62,711,783 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.51B | 2.88% | 29,481,152 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.42B | 2.85% | 14,321,962 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $6.47B | 2.48% | 5,432,568 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $5.58B | 2.14% | 69,779,710 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.29B | 2.03% | 7,945,300 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.06B | 1.94% | 20,802,804 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.00B | 1.92% | 22,763,396 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.67B | 1.79% | 1,755,368 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.39B | 1.68% | 6,585,886 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.86B | 1.48% | 11,710,183 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $3.71B | 1.42% | 28,501,393 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.69B | 1.42% | 5,025,451 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $3.48B | 1.34% | 53,867,081 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.40B | 1.30% | 7,646,052 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $3.07B | 1.18% | 38,407,591 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.00B | 1.15% | 43,677,466 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.93B | 1.12% | 58,000,111 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.91B | 1.12% | 4,353,330 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.90B | 1.11% | 2,422,741 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.67B | 1.02% | 10,960,275 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.57B | 0.98% | 80,268,670 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.14B | 0.82% | 39,338,811 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.03B | 0.78% | 13,647,796 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.93B | 0.74% | 6,132,172 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.87B | 0.72% | 698,265 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.77B | 0.68% | 56,936,761 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.75B | 0.67% | 5,134,909 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.74B | 0.67% | 10,358,125 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.74B | 0.67% | 1,880,925 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.63B | 0.62% | 21,852,786 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.63B | 0.62% | 6,723,500 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $1.62B | 0.62% | 18,107,124 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.56B | 0.60% | 8,859,127 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.39B | 0.53% | 4,952,862 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.37B | 0.52% | 7,331,900 | PUT | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.36B | 0.52% | 32,558,366 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.34B | 0.51% | 14,201,675 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.32B | 0.51% | 1,433,350 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.30B | 0.50% | 2,579,781 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1.29B | 0.49% | 81,687,148 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.24B | 0.47% | 5,560,980 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.22B | 0.47% | 2,492,028 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.20B | 0.46% | 4,975,964 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.20B | 0.46% | 1,569,917 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.20B | 0.46% | 23,177,447 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.19B | 0.46% | 13,626,889 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $1.17B | 0.45% | 23,131,505 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.17B | 0.45% | 6,398,531 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.16B | 0.45% | 11,289,949 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.13B | 0.43% | 23,774,892 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.12B | 0.43% | 1,410,511 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.09B | 0.42% | 14,267,836 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.02B | 0.39% | 6,324,140 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.02B | 0.39% | 6,412,397 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.00B | 0.38% | 1,763,261 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $973.7M | 0.37% | 10,094,434 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $955.4M | 0.37% | 23,635,473 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $948.8M | 0.36% | 6,111,808 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $933.9M | 0.36% | 1,524,989 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $930.4M | 0.36% | 28,289,627 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $927.1M | 0.36% | 15,790,695 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $909.9M | 0.35% | 1,365,800 | CALL | SOLE |
| 05534B760 | BCE | BCE INC | $847.9M | 0.33% | 36,294,506 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $823.7M | 0.32% | 8,114,804 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $811.8M | 0.31% | 16,924,721 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $777.6M | 0.30% | 12,123,594 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $770.8M | 0.30% | 3,785,530 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $757.1M | 0.29% | 4,082,999 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $744.2M | 0.29% | 2,155,199 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $740.2M | 0.28% | 1,232,947 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $727.4M | 0.28% | 21,134,032 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $722.3M | 0.28% | 6,455,675 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $722.2M | 0.28% | 14,228 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $688.9M | 0.26% | 2,975,374 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $685.4M | 0.26% | 1,691,546 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $651.0M | 0.25% | 11,432,563 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $650.1M | 0.25% | 6,635,984 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $636.8M | 0.24% | 3,562,814 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $618.6M | 0.24% | 27,890 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $594.8M | 0.23% | 18,114,726 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $589.3M | 0.23% | 9,816,271 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $586.9M | 0.23% | 5,205,645 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $556.3M | 0.21% | 1,564,919 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $528.5M | 0.20% | 2,343,120 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $512.2M | 0.20% | 3,333,472 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $504.9M | 0.19% | 840,900 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $474.5M | 0.18% | 6,934,909 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $467.1M | 0.18% | 3,231,317 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $456.1M | 0.17% | 1,337,394 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $454.1M | 0.17% | 956,079 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $453.1M | 0.17% | 5,398,269 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $440.3M | 0.17% | 10,701,800 | CALL | SOLE |
| 46434G103 | IEMG | ISHARES INC | $438.1M | 0.17% | 6,646,220 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $436.7M | 0.17% | 575,956 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $432.6M | 0.17% | 5,158,338 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $428.5M | 0.16% | 6,566,434 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $423.9M | 0.16% | 1,255,897 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $419.7M | 0.16% | 943,800 | PUT | SOLE |
| 594972408 | MSTR | STRATEGY INC | $418.3M | 0.16% | 1,298,181 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $418.0M | 0.16% | 2,498,329 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $408.9M | 0.16% | 379,107 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $406.4M | 0.16% | 2,228,000 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $406.3M | 0.16% | 6,125,674 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $405.3M | 0.16% | 3,540,152 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $402.7M | 0.15% | 4,804,225 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $400.0M | 0.15% | 9,101,632 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $399.4M | 0.15% | 4,141,000 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $398.3M | 0.15% | 4,266,161 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $397.0M | 0.15% | 5,259,628 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $394.8M | 0.15% | 2,542,220 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $386.3M | 0.15% | 1,284,112 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $384.6M | 0.15% | 3,566,821 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $383.3M | 0.15% | 3,870,489 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $380.8M | 0.15% | 9,325,276 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $378.4M | 0.15% | 1,245,165 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $372.9M | 0.14% | 6,923,000 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $371.1M | 0.14% | 1,315,192 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $369.0M | 0.14% | 739,122 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $360.3M | 0.14% | 4,046,322 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $358.1M | 0.14% | 3,127,376 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $353.6M | 0.14% | 8,595,294 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $349.0M | 0.13% | 2,484,913 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $347.9M | 0.13% | 2,597,305 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $346.6M | 0.13% | 712,220 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $342.2M | 0.13% | 3,083,239 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $338.7M | 0.13% | 2,035,923 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $330.1M | 0.13% | 993,828 | Common | SOLE |
| 00206R102 | T | AT&T INC | $327.5M | 0.13% | 11,597,103 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $325.9M | 0.13% | 1,774,029 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $325.6M | 0.12% | 1,474,322 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $324.4M | 0.12% | 919,710 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $315.1M | 0.12% | 660,425 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $314.5M | 0.12% | 687,845 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $313.8M | 0.12% | 18,487,372 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $312.6M | 0.12% | 1,267,482 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $308.0M | 0.12% | 1,898,960 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $307.0M | 0.12% | 12,370,617 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $306.2M | 0.12% | 933,098 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $300.0M | 0.12% | 1,063,079 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $299.6M | 0.11% | 502,730 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $295.5M | 0.11% | 3,095,284 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $291.0M | 0.11% | 8,673,212 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $289.3M | 0.11% | 6,106,591 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $289.2M | 0.11% | 897,600 | PUT | SOLE |
| 464287457 | SHY | ISHARES TR | $286.1M | 0.11% | 3,449,215 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $278.8M | 0.11% | 601,102 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $278.2M | 0.11% | 1,130,923 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $269.6M | 0.10% | 84,000,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $266.8M | 0.10% | 3,478,114 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $264.1M | 0.10% | 2,634,194 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $262.0M | 0.10% | 1,566,008 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $261.1M | 0.10% | 2,073,372 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $256.4M | 0.10% | 6,537,133 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $253.4M | 0.10% | 2,795,458 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $252.4M | 0.10% | 5,751,522 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $251.0M | 0.10% | 1,059,031 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $249.5M | 0.10% | 1,055,407 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $248.8M | 0.10% | 1,133,100 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $248.0M | 0.10% | 1,852,401 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $247.1M | 0.09% | 509,541 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $242.5M | 0.09% | 826,174 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $240.9M | 0.09% | 1,946,483 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $239.4M | 0.09% | 6,868,963 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $235.5M | 0.09% | 9,242,465 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $233.6M | 0.09% | 1,251,900 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $232.0M | 0.09% | 377,325 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $231.1M | 0.09% | 198,178 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $230.6M | 0.09% | 320,997 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $229.5M | 0.09% | 297,051 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $228.8M | 0.09% | 2,033,582 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $226.2M | 0.09% | 7,199,489 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $223.8M | 0.09% | 761,862 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $222.4M | 0.09% | 3,850,096 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $222.2M | 0.09% | 904,508 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $219.4M | 0.08% | 785,534 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $215.1M | 0.08% | 2,926,999 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $215.0M | 0.08% | 870,705 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $214.8M | 0.08% | 1,020,606 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $212.4M | 0.08% | 645,481 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $211.4M | 0.08% | 564,754 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $211.3M | 0.08% | 472,519 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $208.7M | 0.08% | 2,138,048 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $208.7M | 0.08% | 1,353,308 | Common | SOLE |
| 097023105 | BA | BOEING CO | $208.4M | 0.08% | 965,369 | Common | SOLE |
| 461202103 | INTU | INTUIT | $207.3M | 0.08% | 303,554 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $205.7M | 0.08% | 1,271,400 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $204.8M | 0.08% | 752,985 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $204.4M | 0.08% | 271 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $203.9M | 0.08% | 47,519 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $203.8M | 0.08% | 3,816,239 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $202.0M | 0.08% | 1,699,831 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $200.7M | 0.08% | 742,847 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $196.6M | 0.08% | 2,063,735 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $194.2M | 0.07% | 35,960 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $193.0M | 0.07% | 942,626 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $188.1M | 0.07% | 1,566,540 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $186.9M | 0.07% | 734,875 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $184.4M | 0.07% | 436,966 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $183.0M | 0.07% | 898,900 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $182.4M | 0.07% | 725,701 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $182.0M | 0.07% | 1,680,379 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $181.8M | 0.07% | 1,516,342 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $181.5M | 0.07% | 1,915,292 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $181.5M | 0.07% | 3,754,489 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $179.8M | 0.07% | 6,978,958 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $176.8M | 0.07% | 478,389 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $176.3M | 0.07% | 986,371 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $175.6M | 0.07% | 2,772,672 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $174.8M | 0.07% | 11,590,259 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $173.0M | 0.07% | 186,900 | PUT | SOLE |
| 172908105 | CTAS | CINTAS CORP | $172.0M | 0.07% | 837,961 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $171.7M | 0.07% | 2,598,605 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $171.6M | 0.07% | 608,857 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $170.4M | 0.07% | 847,852 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $170.2M | 0.07% | 3,141,084 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $169.4M | 0.06% | 1,182,856 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $168.4M | 0.06% | 2,002,775 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $167.6M | 0.06% | 240,154 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $167.6M | 0.06% | 1,988,227 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $164.3M | 0.06% | 419,458 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $164.0M | 0.06% | 581,024 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $163.5M | 0.06% | 2,405,884 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $163.4M | 0.06% | 757,124 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $162.7M | 0.06% | 4,063,711 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $162.7M | 0.06% | 2,659,851 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $162.4M | 0.06% | 346,628 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $160.6M | 0.06% | 953,123 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $160.3M | 0.06% | 1,906,276 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $159.8M | 0.06% | 1,888,905 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $159.4M | 0.06% | 2,285,318 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $158.5M | 0.06% | 1,683,790 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $157.5M | 0.06% | 922,139 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $157.2M | 0.06% | 656,863 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $157.1M | 0.06% | 836,879 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $153.8M | 0.06% | 533,564 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $153.2M | 0.06% | 1,149,775 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $152.1M | 0.06% | 112,929 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $151.0M | 0.06% | 1,220,536 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $149.9M | 0.06% | 1,390,530 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $149.8M | 0.06% | 704,635 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $148.1M | 0.06% | 49,681 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $146.9M | 0.06% | 462,361 | Common | SOLE |
| G0403H108 | AON | AON PLC | $145.0M | 0.06% | 406,652 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $144.3M | 0.06% | 1,048,597 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $144.1M | 0.06% | 2,243,633 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $143.9M | 0.06% | 597,692 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $142.4M | 0.05% | 10,425,309 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $141.7M | 0.05% | 4,796,850 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $140.2M | 0.05% | 133,366 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $139.8M | 0.05% | 331,040 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $139.3M | 0.05% | 702,418 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $137.4M | 0.05% | 300,441 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $137.1M | 0.05% | 1,449,814 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $137.1M | 0.05% | 396,048 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $135.8M | 0.05% | 1,406,458 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $135.4M | 0.05% | 1,422,979 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $135.0M | 0.05% | 2,045,636 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $134.4M | 0.05% | 5,085,400 | PUT | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $134.0M | 0.05% | 1,045,191 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $133.9M | 0.05% | 626,516 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $133.7M | 0.05% | 582,765 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $133.4M | 0.05% | 2,917,101 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $132.4M | 0.05% | 1,018,947 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $132.3M | 0.05% | 297,500 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $131.9M | 0.05% | 136,239 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $131.4M | 0.05% | 4,642,334 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $129.6M | 0.05% | 497,686 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $129.0M | 0.05% | 1,710,889 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $128.9M | 0.05% | 875,000 | PUT | SOLE |
| 124765108 | CAE | CAE INC | $128.7M | 0.05% | 4,347,481 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $128.2M | 0.05% | 530,000 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $127.4M | 0.05% | 1,569,400 | PUT | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $125.2M | 0.05% | 6,158,380 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $124.7M | 0.05% | 2,770,974 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $123.7M | 0.05% | 7,602,825 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $123.2M | 0.05% | 202,162 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $123.1M | 0.05% | 3,295,347 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $123.1M | 0.05% | 2,851,703 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $123.0M | 0.05% | 2,070,013 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $122.8M | 0.05% | 451,400 | PUT | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $122.1M | 0.05% | 1,207,700 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $121.3M | 0.05% | 1,669,191 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $121.0M | 0.05% | 349,183 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $120.1M | 0.05% | 289,704 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $119.6M | 0.05% | 2,438,206 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $119.2M | 0.05% | 90,451 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $119.2M | 0.05% | 3,283,524 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $119.0M | 0.05% | 198,200 | CALL | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $117.7M | 0.05% | 1,567,393 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $117.2M | 0.04% | 4,434,272 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $116.9M | 0.04% | 1,449,967 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $116.1M | 0.04% | 445,164 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $116.0M | 0.04% | 2,420,439 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $114.9M | 0.04% | 2,654,615 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $114.9M | 0.04% | 1,606,865 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $114.7M | 0.04% | 1,429,493 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $114.3M | 0.04% | 567,330 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $114.3M | 0.04% | 236,640 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $112.4M | 0.04% | 307,577 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $112.3M | 0.04% | 1,979,800 | PUT | SOLE |
| 59156R108 | MET | METLIFE INC | $111.5M | 0.04% | 1,354,202 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $111.5M | 0.04% | 142,333 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $110.6M | 0.04% | 2,453,361 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $110.6M | 0.04% | 575,222 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $109.3M | 0.04% | 114,507 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $108.7M | 0.04% | 2,204,085 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $107.8M | 0.04% | 306,903 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $107.5M | 0.04% | 1,305,934 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $106.9M | 0.04% | 217,593 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $106.7M | 0.04% | 932,000 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $106.6M | 0.04% | 1,193,088 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $105.9M | 0.04% | 745,590 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $105.8M | 0.04% | 493,111 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $104.6M | 0.04% | 1,843,289 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $102.6M | 0.04% | 208,011 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $102.6M | 0.04% | 2,761,294 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $102.4M | 0.04% | 1,804,640 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $102.2M | 0.04% | 530,273 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $101.6M | 0.04% | 1,136,600 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $101.0M | 0.04% | 195,000 | PUT | SOLE |
| 64110W102 | NTES | NETEASE INC | $100.7M | 0.04% | 662,557 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $100.5M | 0.04% | 727,030 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $99.8M | 0.04% | 642,877 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $99.6M | 0.04% | 637,199 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $98.5M | 0.04% | 904,450 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $98.1M | 0.04% | 1,170,000 | PUT | SOLE |
| 315616102 | FFIV | F5 INC | $97.9M | 0.04% | 302,909 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $97.7M | 0.04% | 484,525 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $97.6M | 0.04% | 841,102 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $96.2M | 0.04% | 305,000 | PUT | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $95.3M | 0.04% | 6,291,144 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $94.9M | 0.04% | 339,775 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $94.4M | 0.04% | 2,499,586 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $94.3M | 0.04% | 313,834 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $92.7M | 0.04% | 2,609,278 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $92.0M | 0.04% | 1,472,176 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $90.9M | 0.03% | 644,803 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $90.9M | 0.03% | 1,137,027 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $90.7M | 0.03% | 666,446 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $90.4M | 0.03% | 16,830,890 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $90.2M | 0.03% | 529,967 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $90.1M | 0.03% | 257,198 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $90.0M | 0.03% | 1,823,222 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $89.8M | 0.03% | 504,048 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $89.7M | 0.03% | 1,379,821 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $89.6M | 0.03% | 1,275,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $89.5M | 0.03% | 1,493,187 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $89.4M | 0.03% | 502,594 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $88.9M | 0.03% | 1,083,820 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $88.9M | 0.03% | 139,126 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $88.9M | 0.03% | 7,919,230 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $88.6M | 0.03% | 699,898 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $87.8M | 0.03% | 1,926,094 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $87.4M | 0.03% | 379,939 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $86.6M | 0.03% | 35,812,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $86.2M | 0.03% | 783,831 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $86.0M | 0.03% | 1,179,518 | Common | SOLE |
| 055622104 | BP | BP PLC | $84.4M | 0.03% | 2,449,478 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $83.4M | 0.03% | 146,969 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $82.8M | 0.03% | 1,035,555 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $82.8M | 0.03% | 754,833 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $82.0M | 0.03% | 528,200 | CALL | SOLE |
| 03073E105 | COR | CENCORA INC | $81.8M | 0.03% | 261,869 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $81.0M | 0.03% | 2,090,877 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $80.1M | 0.03% | 1,507,365 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $80.1M | 0.03% | 1,001,500 | PUT | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $79.7M | 0.03% | 292,131 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $79.6M | 0.03% | 621,416 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $79.4M | 0.03% | 404,723 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $79.4M | 0.03% | 416,766 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $79.3M | 0.03% | 1,349,319 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $79.0M | 0.03% | 950,357 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $78.4M | 0.03% | 840,000 | PUT | SOLE |
| 87241L109 | TFII | TFI INTL INC | $78.0M | 0.03% | 886,183 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $77.8M | 0.03% | 1,623,900 | PUT | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $77.7M | 0.03% | 156,343 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $77.5M | 0.03% | 1,065,648 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $77.1M | 0.03% | 989,116 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $76.6M | 0.03% | 520,000 | CALL | SOLE |
| 816851109 | SRE | SEMPRA | $76.3M | 0.03% | 848,311 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $76.0M | 0.03% | 2,500,298 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $75.9M | 0.03% | 277,289 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $75.8M | 0.03% | 577,803 | Common | SOLE |
| 833445AB5 | SNOW 0 10/01/27 | SNOWFLAKE INC | $75.6M | 0.03% | 48,944,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $75.4M | 0.03% | 319,622 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $75.4M | 0.03% | 404,569 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $75.0M | 0.03% | 836,623 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $74.1M | 0.03% | 837,797 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $73.9M | 0.03% | 830,593 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $73.9M | 0.03% | 394,954 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $73.8M | 0.03% | 238,322 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $73.8M | 0.03% | 883,483 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $73.7M | 0.03% | 822,300 | CALL | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $73.4M | 0.03% | 715,232 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $73.0M | 0.03% | 2,120,000 | CALL | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $72.9M | 0.03% | 349,500 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $72.8M | 0.03% | 866,300 | PUT | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $72.8M | 0.03% | 225,226 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $72.8M | 0.03% | 238,226 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $72.8M | 0.03% | 1,535,406 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $72.4M | 0.03% | 1,608,882 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $72.0M | 0.03% | 950,533 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $71.9M | 0.03% | 315,552 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $71.0M | 0.03% | 2,691,615 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $70.9M | 0.03% | 1,188,876 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $70.5M | 0.03% | 1,309,516 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $70.4M | 0.03% | 165,197 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $70.3M | 0.03% | 128,577 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $69.3M | 0.03% | 415,588 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $69.2M | 0.03% | 106,601 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $69.2M | 0.03% | 228,817 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $69.0M | 0.03% | 213,370 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $68.5M | 0.03% | 265,274 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $68.4M | 0.03% | 876,498 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $67.3M | 0.03% | 141,224 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $67.2M | 0.03% | 521,557 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $66.9M | 0.03% | 554,145 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $66.7M | 0.03% | 973,945 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $66.5M | 0.03% | 593,192 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $66.0M | 0.03% | 684,057 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $65.6M | 0.03% | 844,155 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $65.5M | 0.03% | 1,469,940 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $65.2M | 0.03% | 1,290,145 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $65.1M | 0.02% | 609,806 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $64.5M | 0.02% | 958,476 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $64.5M | 0.02% | 9,000,395 | Common | SOLE |
| 093712AM9 | BE 3 06/01/29 | BLOOM ENERGY CORP | $64.1M | 0.02% | 15,500,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $64.1M | 0.02% | 950,345 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $64.1M | 0.02% | 67,221 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $63.5M | 0.02% | 2,643,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $63.4M | 0.02% | 380,326 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $62.9M | 0.02% | 131,051 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $62.6M | 0.02% | 546,593 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $62.6M | 0.02% | 503,134 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $62.5M | 0.02% | 319,124 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $62.5M | 0.02% | 782,100 | CALL | SOLE |
| 55261F104 | MTB | M & T BK CORP | $62.2M | 0.02% | 314,602 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $61.9M | 0.02% | 1,735,851 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $61.5M | 0.02% | 704,689 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $61.4M | 0.02% | 1,465,815 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $61.3M | 0.02% | 376,770 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $60.9M | 0.02% | 904,796 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $60.8M | 0.02% | 906,109 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $60.5M | 0.02% | 455,458 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $60.1M | 0.02% | 180,696 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $59.7M | 0.02% | 594,109 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $59.5M | 0.02% | 638,478 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $59.2M | 0.02% | 241,198 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $58.7M | 0.02% | 1,057,418 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $58.2M | 0.02% | 560,681 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $58.2M | 0.02% | 1,119,890 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $58.0M | 0.02% | 381,619 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $58.0M | 0.02% | 3,357,085 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $57.9M | 0.02% | 227,400 | PUT | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $57.8M | 0.02% | 11,689,261 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $57.2M | 0.02% | 225,156 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $57.0M | 0.02% | 241,670 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $56.8M | 0.02% | 1,094,500 | PUT | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $56.4M | 0.02% | 1,200,000 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $56.4M | 0.02% | 927,469 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $56.3M | 0.02% | 256,628 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $56.3M | 0.02% | 3,011,116 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $56.1M | 0.02% | 598,646 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $55.9M | 0.02% | 270,468 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $55.7M | 0.02% | 203,480 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $54.4M | 0.02% | 1,387,307 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $54.3M | 0.02% | 1,170,455 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $54.1M | 0.02% | 96,269 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $54.1M | 0.02% | 1,103,973 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $54.0M | 0.02% | 1,903,566 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $54.0M | 0.02% | 303,300 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $53.5M | 0.02% | 598,679 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $53.3M | 0.02% | 420,343 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $53.0M | 0.02% | 690,821 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $52.9M | 0.02% | 650,667 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $52.8M | 0.02% | 325,885 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $52.7M | 0.02% | 581,126 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $52.5M | 0.02% | 201,817 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $52.4M | 0.02% | 1,109,172 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $52.4M | 0.02% | 859,115 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $52.0M | 0.02% | 2,787,655 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $51.5M | 0.02% | 483,744 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $51.4M | 0.02% | 1,575,059 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $51.2M | 0.02% | 701,998 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $51.1M | 0.02% | 1,690,327 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $51.1M | 0.02% | 1,766,384 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $50.9M | 0.02% | 554,238 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $50.6M | 0.02% | 1,261,831 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $50.4M | 0.02% | 554,466 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $50.3M | 0.02% | 296,733 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $50.3M | 0.02% | 291,348 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $50.2M | 0.02% | 1,565,349 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $49.9M | 0.02% | 192,490 | Common | SOLE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $49.8M | 0.02% | 1,061,270 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $49.8M | 0.02% | 680,372 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $49.8M | 0.02% | 519,141 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $49.7M | 0.02% | 348,956 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $49.7M | 0.02% | 53,991 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.