13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 2,691 holding rows worth $73,365,540,610.
- Accession
- 0000926171-24-000011
- Filer
- CIK 926171
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 4,731 entries on the cover page, a total value of $73,365,540,610 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,365,540,619 with VALUE read as dollars as filed, 13F file number 028-21480. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNational Bank Financial Inc.
- included managerNATIONAL BANK OF CANADA FINANCIAL INC.
- included managerNBC Global Finance Ltd
- included managerNational Bank Trust
- included managerNatcan Trust Company
- included managerNatWealth Management (USA) Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 45,973,269 | $5,713,992,038 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,468,338 | $3,410,129,981 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 234,421 | $2,913,819,158 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 12,577,008 | $2,725,557,043 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,232,204 | $2,141,680,991 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,080,624 | $1,987,539,308 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,015,973 | $1,666,206,513 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29,877,016 | $1,632,388,967 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,928,470 | $1,450,598,746 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,761,836 | $1,231,563,969 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19,401,436 | $882,117,121 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 18,340,869 | $867,376,734 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,076,578 | $815,417,934 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,440,719 | $724,938,906 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,454,154 | $709,505,862 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 32,094 | $695,631,544 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 2,559,777 | $673,562,330 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,549,872 | $654,496,772 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,734,044 | $653,954,501 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 13,850 | $632,571,050 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 29,898 | $589,588,560 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 18,009,517 | $578,597,900 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,101,595 | $568,506,647 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 604,233 | $552,363,767 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,111,876 | $549,916,598 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,590,374 | $536,992,809 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 13,629,580 | $513,302,381 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,267,088 | $478,340,685 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,156,310 | $447,754,805 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,796,531 | $444,352,247 | dollars as filed | |
| SPY | 78462F103 | SHS | 786,650 | $428,837,609 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,022,468 | $413,872,165 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,160,179 | $389,963,014 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,035,561 | $387,332,571 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,786,899 | $379,476,188 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,428,298 | $377,215,109 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,815,316 | $370,250,285 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,651,962 | $361,320,426 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,979,550 | $345,260,820 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,661,861 | $328,876,219 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 21,066,520 | $317,123,346 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 356,724 | $301,377,670 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,330,881 | $298,023,002 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,529,077 | $297,099,576 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,482,586 | $292,363,841 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,869,784 | $251,725,329 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,568,426 | $240,935,238 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,111,138 | $238,979,252 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,996,466 | $237,333,166 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,345,860 | $232,607,096 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,189,275 | $224,657,246 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 872,444 | $223,457,780 | dollars as filed | |
| PDD HOLDINGS INC | 722304902 | CALL | 16,776 | $223,087,248 | dollars as filed | call |
| ALPHABET INC | 02079K907 | CALL | 12,100 | $221,957,900 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,552,742 | $221,635,612 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,780,524 | $220,641,017 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 503,411 | $220,160,186 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,045,630 | $218,973,057 | dollars as filed | |
| PFIZER INC | 717081953 | PUT | 75,671 | $213,543,562 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 684,818 | $212,928,254 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 846,651 | $211,587,797 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 12,686,932 | $210,409,330 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 387,569 | $209,938,803 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,266,278 | $206,036,583 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,066,629 | $205,384,983 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,247,309 | $203,103,456 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,171,163 | $199,457,715 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,138,889 | $198,540,558 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,553,739 | $196,942,520 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,225,053 | $195,380,777 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,687,699 | $194,018,446 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 501,601 | $193,798,061 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 414,026 | $193,089,151 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,261,629 | $192,923,087 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 3,450 | $188,142,300 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,934,663 | $188,110,949 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,035,417 | $179,242,770 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 372,387 | $172,654,814 | dollars as filed | |
| LISTED FDS TR | 53656F909 | ROUNDHILL SPORTS | 3,400 | $171,591,200 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 13,005 | $171,041,760 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 808,991 | $169,721,058 | dollars as filed | |
| ALPHABET INC | 02079K957 | PUT | 9,228 | $168,863,172 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 7,708 | $167,070,900 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 7,148 | $166,812,876 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 4,260,005 | $164,209,153 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,383,729 | $160,748,060 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,351,218 | $159,177,571 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 525,122 | $158,832,253 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 12,500 | $155,375,000 | dollars as filed | call |
| BOEING CO | 097023955 | PUT | 8,204 | $153,168,680 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 2,388,788 | $151,124,562 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 851,304 | $149,017,250 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 930,045 | $146,635,832 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 742,268 | $144,423,273 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 617,606 | $144,124,654 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 133,965 | $142,080,879 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,372,670 | $140,459,800 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,703,802 | $136,410,349 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 173,325 | $135,532,011 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,913,211 | $132,617,101 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,887,274 | $132,260,199 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,165,649 | $132,031,244 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 536,868 | $131,976,214 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 552,185 | $131,084,111 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,634,371 | $129,539,872 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 391,428 | $128,768,480 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 820,557 | $128,414,776 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 879,798 | $127,461,745 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,409,512 | $125,558,051 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 158,581 | $125,123,541 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,838,558 | $124,543,464 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,596,909 | $123,332,015 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,250,620 | $122,463,414 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,974,431 | $121,993,179 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,021,893 | $120,390,107 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 214,880 | $120,343,313 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 264,481 | $118,034,102 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 172,600 | $116,227,070 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 177,422 | $115,479,763 | dollars as filed | |
| MORGAN STANLEY | 617446958 | Option | 11,620 | $115,223,920 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 1,671,631 | $114,742,113 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,725,949 | $113,083,558 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,175,691 | $112,321,226 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,667,303 | $111,062,050 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,886,849 | $109,035,386 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,574,542 | $106,065,830 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,698,642 | $105,902,689 | dollars as filed | |
| CANADIAN NATL RY CO | 136375902 | COM | 9,000 | $105,021,000 | dollars as filed | call |
| TESLA INC | 88160R901 | CALL | 5,000 | $104,930,000 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 1,652,366 | $104,789,993 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 316,399 | $103,205,515 | dollars as filed | |
| KLA CORP | 482480100 | COM | 124,590 | $103,121,137 | dollars as filed | |
| General Electric Company | 369604301 | COM | 648,021 | $103,008,797 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,464,717 | $102,489,046 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,174,333 | $102,487,226 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 201,994 | $101,738,980 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 211,077 | $101,616,269 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 5,498,732 | $101,558,898 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 2,500 | $101,297,500 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 467,121 | $98,511,908 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 610,942 | $97,597,310 | dollars as filed | |
| INTEL CORP | 458140950 | PUT | 31,347 | $96,674,148 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 5,077,650 | $96,348,084 | dollars as filed | |
| American Express Company | 025816109 | COM | 407,243 | $95,205,601 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,321,306 | $94,663,596 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 840,525 | $94,633,409 | dollars as filed | |
| Boeing Company | 097023105 | COM | 493,479 | $92,123,821 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 822,010 | $92,023,465 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 625,903 | $89,527,824 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 116,825 | $88,744,994 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 786,899 | $86,975,299 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 339,811 | $86,594,476 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 899,561 | $82,390,739 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 239,366 | $81,551,968 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,534,971 | $80,478,326 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 254,380 | $79,401,893 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,014,891 | $79,086,148 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,542,209 | $78,945,551 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 391,163 | $78,696,609 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,247,764 | $78,555,195 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 547,726 | $78,197,507 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 940,461 | $77,859,576 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 579,602 | $77,075,021 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 238,114 | $76,494,671 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 742,824 | $75,207,861 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 446,600 | $74,757,683 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 602,755 | $73,630,940 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 533,548 | $73,264,424 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 531,922 | $72,835,162 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 635,585 | $72,683,729 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,114,084 | $72,680,519 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 316,391 | $72,531,903 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 485,784 | $71,954,379 | dollars as filed | |
| QUALCOMM INC | 747525953 | PUT | 3,547 | $70,950,641 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 85,960 | $70,435,242 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 137,759 | $68,954,845 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 220,734 | $68,628,538 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 213,510 | $68,569,474 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 4,319 | $68,106,311 | dollars as filed | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 11,731 | $67,816,911 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 2,228 | $67,365,808 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 274,111 | $66,975,317 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,321,775 | $66,890,328 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,419,899 | $65,370,667 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 633,275 | $65,342,773 | dollars as filed | |
| C3 AI INC | 12468P904 | CALL | 22,663 | $64,838,843 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,719,212 | $64,831,395 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 283,965 | $63,815,262 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,270,004 | $63,370,671 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 301,967 | $63,169,678 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 888,406 | $63,123,051 | dollars as filed | |
| NIKE INC | 654106953 | PUT | 8,091 | $62,163,153 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 875,514 | $62,160,767 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 142,168 | $62,014,987 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,447,359 | $61,785,286 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 10,565,940 | $61,759,095 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 487,920 | $61,741,364 | dollars as filed | |
| NETFLIX INC. | 64110L956 | PUT | 897 | $60,422,817 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 167,272 | $60,351,689 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,194,137 | $60,332,611 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 349,345 | $60,277,729 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,518,641 | $60,234,576 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 141,577 | $59,649,780 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 15,200 | $59,047,886 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 218,917 | $58,152,958 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 276,466 | $58,121,409 | dollars as filed | |
| APPLIED MATLS INC | 038222905 | CALL | 2,440 | $57,928,040 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 270,346 | $57,719,143 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 171,007 | $57,471,639 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 816,536 | $57,067,549 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 317,269 | $56,804,049 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 255,748 | $56,764,601 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 411,682 | $56,704,279 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,179,538 | $56,299,069 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 956,708 | $56,185,424 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 236,612 | $55,755,472 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 408,871 | $54,348,601 | dollars as filed | |
| CITIGROUP INC | 172967954 | PUT | 8,489 | $53,845,727 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 215,914 | $53,455,324 | dollars as filed | |
| ABBVIE INC | 00287Y959 | COM | 3,090 | $52,644,330 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 88,651 | $51,962,739 | dollars as filed | |
| ABBVIE INC | 00287Y909 | CALL | 3,000 | $51,111,000 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 226,534 | $50,993,832 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 486,364 | $50,826,935 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 370,842 | $50,380,787 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 715,966 | $49,928,449 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 324,812 | $49,194,014 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 346,984 | $48,897,461 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 249,828 | $48,849,353 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 1,200 | $48,622,800 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 481,310 | $48,381,850 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 102,437 | $48,272,134 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 291,376 | $47,422,043 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 270,637 | $47,302,757 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 232,828 | $47,252,633 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 180,681 | $46,872,265 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 321,450 | $46,846,331 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,169,363 | $45,903,487 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,657,380 | $45,627,207 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 127,711 | $45,540,665 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 263,162 | $45,304,993 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 422,094 | $45,267,787 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 42,794 | $45,231,456 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 344,336 | $45,200,981 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 80,264 | $45,152,305 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 663,124 | $44,743,695 | dollars as filed | |
| SNOWFLAKE INC | 833445959 | PUT | 3,132 | $44,715,564 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 208,383 | $44,606,428 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,716,830 | $44,427,016 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 328,795 | $42,461,336 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 143,534 | $42,442,131 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 727,522 | $42,269,855 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,272,758 | $41,935,476 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,244,647 | $41,383,667 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 876,000 | $41,285,880 | dollars as filed | |
| MARA HOLDINGS INC | 565788906 | CALL | 18,170 | $40,991,520 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 594,774 | $40,527,896 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 812,541 | $40,031,423 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 839,127 | $39,161,301 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 38,374 | $38,999,139 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 249,775 | $38,851,888 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 645,359 | $38,385,738 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 97,713 | $38,309,704 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 127,433 | $38,024,523 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 261,387 | $37,946,547 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 505,288 | $37,095,532 | dollars as filed | |
| BANK OF AMER CORP | 060505954 | PUT | 9,249 | $37,005,249 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 559,213 | $36,538,682 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 71,977 | $36,053,531 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 58,946 | $35,466,930 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 850,600 | $35,095,752 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 161,553 | $34,801,791 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 710,572 | $34,725,332 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 176,638 | $34,271,668 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 24,613 | $34,261,296 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 160,248 | $34,190,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A959 | ST STR CONV ETF | 6,982 | $34,121,034 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 441,670 | $33,746,012 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 500 | $33,680,500 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 693,023 | $33,543,329 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 529,187 | $33,484,354 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 720 | $33,383,520 | dollars as filed | call |
| UPSTART HLDGS INC | 91680M907 | CALL | 14,423 | $33,028,670 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 224,438 | $32,880,680 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 445,421 | $32,765,139 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 327,282 | $32,566,980 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 101,585 | $32,001,041 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 236,790 | $31,949,664 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 296,749 | $31,377,790 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 200,511 | $31,306,922 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 205,607 | $31,161,487 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 231,353 | $30,966,878 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 704,114 | $30,925,737 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 823,931 | $30,753,039 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 616,484 | $30,558,112 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 10,774 | $30,466,980 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 479,312 | $30,455,028 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 764,765 | $30,268,696 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 7,250 | $29,870,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 7,250 | $29,870,000 | dollars as filed | put |
| Southern Company | 842587107 | COM | 387,648 | $29,850,982 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 882,450 | $29,637,446 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,060,300 | $29,544,702 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 994,534 | $29,438,317 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 53,745 | $29,414,763 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 803,919 | $28,804,416 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 121,738 | $28,656,468 | dollars as filed | |
| CORNING INC | 219350105 | COM | 740,766 | $28,598,866 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 194,867 | $28,364,837 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 206,812 | $28,136,576 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 330 | $27,907,110 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 153,239 | $27,872,743 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 353,152 | $27,695,046 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 792,156 | $27,677,547 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 6,800 | $27,206,800 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,291,467 | $27,119,918 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 281,080 | $27,112,868 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26,223 | $27,097,866 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 587,698 | $27,047,116 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 21,599 | $27,021,335 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 182,695 | $26,992,555 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 61,877 | $26,914,285 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 588 | $26,855,724 | dollars as filed | call |
| MARA HOLDINGS INC | 565788956 | COM NEW | 11,869 | $26,776,464 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,546,900 | $26,716,981 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 111,373 | $26,667,787 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 276,496 | $26,286,308 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,760,789 | $26,165,301 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 495,054 | $26,036,556 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 245,217 | $25,869,889 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 37,054 | $25,714,494 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 213,193 | $25,556,051 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,934,646 | $25,459,778 | dollars as filed | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 1,445 | $25,301,950 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 3,618,296 | $25,266,501 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 282,874 | $25,192,012 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 789,231 | $25,118,502 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 27,993 | $25,086,119 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 172,694 | $25,059,953 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 87,057 | $25,052,207 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 3,940 | $24,991,420 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 250,044 | $24,840,695 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,014,758 | $24,710,868 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 115,343 | $24,388,100 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 349,901 | $24,279,592 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 130,775 | $24,219,940 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 390,777 | $24,182,662 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 440,747 | $24,054,711 | dollars as filed | |
| UPSTART HLDGS INC | 91680M957 | PUT | 10,440 | $23,907,600 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,038,743 | $23,672,927 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 369,174 | $23,663,706 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 1,500 | $23,653,500 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 208,798 | $23,547,452 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 216,766 | $23,495,222 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 77,539 | $23,414,960 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 87,039 | $23,335,092 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 254,044 | $23,198,669 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 204,121 | $22,895,494 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 1,083 | $22,727,838 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 335,132 | $22,718,213 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 486,864 | $22,685,510 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 110,977 | $22,673,404 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 148,647 | $22,608,430 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 96,882 | $22,606,045 | dollars as filed | |
| S&P GLOBAL INC | 78409V904 | COM | 500 | $22,316,000 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 78,188 | $22,137,228 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 204,763 | $22,122,589 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 81,183 | $22,100,531 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 213,917 | $21,783,871 | dollars as filed | |
| EMERSON ELEC CO | 291011904 | COM | 2,000 | $21,610,000 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 876,400 | $21,585,732 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 418,329 | $21,491,670 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 237,871 | $21,451,987 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 270,130 | $21,408,894 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 306,078 | $21,354,188 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 49,866 | $21,240,757 | dollars as filed | |
| TJX COS INC NEW | 872540909 | CALL | 1,909 | $21,109,722 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 161,375 | $21,037,184 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,332,169 | $20,635,513 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 140,718 | $20,534,725 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 266,709 | $20,530,627 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 42,833 | $20,515,688 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 365,235 | $20,511,568 | dollars as filed | |
| Linde plc | G54950103 | COM | 48,541 | $20,490,976 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 274,307 | $20,432,653 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 135,855 | $20,353,791 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 54,394 | $20,313,393 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,292,037 | $20,080,574 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 379,891 | $20,024,070 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,131,323 | $19,945,175 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 170,345 | $19,923,291 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 165,900 | $19,835,004 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 271,799 | $19,601,196 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,049 | $19,527,476 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 121,605 | $19,520,863 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 125,794 | $19,516,751 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 724,420 | $19,377,086 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 553,183 | $19,112,058 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 232,742 | $19,019,569 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 700,683 | $18,988,400 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 178,000 | $18,942,165 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 210,671 | $18,929,918 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 84,522 | $18,798,345 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 292,809 | $18,789,551 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 349,514 | $18,645,397 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 271,521 | $18,608,673 | dollars as filed | |
| LOWES COS INC | 548661907 | CALL | 870 | $18,579,720 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 162,748 | $18,521,429 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,684,875 | $18,460,772 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 179,419 | $18,286,537 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 629,790 | $18,252,660 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 190,895 | $18,113,370 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 152,494 | $17,908,900 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 68,510 | $17,756,810 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 358,440 | $17,719,415 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,575,642 | $17,644,735 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,330 | $17,506,062 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 96,073 | $17,504,493 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 131,248 | $17,495,000 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 411,757 | $17,453,996 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 289,928 | $17,349,358 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 39,246 | $17,319,199 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 404,242 | $17,249,006 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 878,289 | $17,241,658 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,145,044 | $17,209,310 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 108,484 | $17,136,672 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 164,331 | $17,090,411 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 143,127 | $17,059,305 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 606,475 | $16,920,643 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 84,964 | $16,894,026 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 294,091 | $16,868,697 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 85,898 | $16,826,556 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 144,527 | $16,757,477 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,192,910 | $16,664,758 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 492,816 | $16,607,899 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 352,298 | $16,525,435 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 131,731 | $16,467,542 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 442,622 | $16,364,331 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 84,624 | $16,321,536 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 496,062 | $16,290,430 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 391,791 | $16,282,843 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 502,171 | $16,202,025 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 73,829 | $15,814,696 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 203,111 | $15,807,745 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 163,604 | $15,749,396 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,144,877 | $15,675,591 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 236,028 | $15,629,262 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 76,252 | $15,532,478 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 444,047 | $15,527,549 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 205,988 | $15,442,788 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 536,198 | $15,385,603 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 109,897 | $15,353,356 | dollars as filed | |
| BEYOND MEAT INC | 08862E959 | PUT | 22,735 | $15,346,125 | dollars as filed | put |
| NOVAVAX INC | 670002951 | COM NEW | 12,011 | $15,290,003 | dollars as filed | put |
| NOVAVAX INC | 670002901 | COM NEW | 11,943 | $15,203,439 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 243,792 | $15,135,306 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 56,899 | $15,102,511 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 58,695 | $15,040,211 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 202,342 | $15,025,676 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 287,130 | $15,023,594 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 31,484 | $14,998,362 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 532,990 | $14,981,321 | dollars as filed | |
| RTX CORPORATION | 75513E901 | CALL | 1,500 | $14,932,500 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 197,329 | $14,925,704 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 27,821 | $14,837,322 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 246,544 | $14,816,568 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 107,455 | $14,713,471 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 742,566 | $14,688,594 | dollars as filed | |
| C3 AI INC | 12468P954 | PUT | 5,124 | $14,659,764 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 459,730 | $14,619,413 | dollars as filed | |
| SPDR SER TR | 78468R959 | PUT | 1,000 | $14,587,000 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 134,717 | $14,283,175 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 202,467 | $14,146,857 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 132,693 | $13,971,100 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 139,096 | $13,938,590 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 290,082 | $13,926,158 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 37,961 | $13,906,312 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 184,120 | $13,884,019 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 103,066 | $13,835,448 | dollars as filed | |
| DBX ETF TR | 233051959 | PUT | 5,834 | $13,814,912 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 142,749 | $13,762,398 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 92,583 | $13,741,776 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 108,461 | $13,649,248 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,065,500 | $13,570,869 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 73,587 | $13,420,914 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 16,516 | $13,412,381 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 34,270 | $13,393,699 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 696,224 | $13,274,808 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 491,420 | $13,145,453 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 363,933 | $13,021,519 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 82,588 | $12,919,810 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 258,847 | $12,766,107 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 126,542 | $12,735,978 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 120,370 | $12,676,111 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 70,914 | $12,671,868 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 231,022 | $12,620,729 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200,235 | $12,589,460 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 54,304 | $12,584,804 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 170,209 | $12,532,089 | dollars as filed | |
| VWO | 922042858 | SHS | 285,336 | $12,488,896 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-24-000011 | this filing | 2024-08-02 | acceptance time not in the bulk data set |