13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 3,733 holding rows worth $268,538,461,023.
- Accession
- 0000927971-26-000078
- Filer
- CIK 927971
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 13,875 entries on the cover page, a total value of $268,538,461,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,538,461,023 with VALUE read as dollars as filed, 13F file number 028-07640. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBMO Asset Management Inc.028-16018
- included managerBMO Bank N.A.
- included managerBMO CAPITAL MARKETS CORP. 028-17436
- included managerBMO Capital Markets Ltd
- included managerBMO Delaware Trust Co028-16019
- included managerBMO Family Office, LLC028-17442
- included managerBMO NESBITT BURNS INC.028-16021
- included managerBMO PRIVATE INVESTMENT COUNSEL INC.028-16020
- included managerBurgundy Asset Management Ltd.028-11129
- included managerBMO NESBITT BURNS SECURITIES LTD.
- included managerStoker Ostler Wealth Advisors, Inc.028-11481
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 |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 62,158,399 | $10,050,207,759 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 55,784,682 | $9,728,848,521 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 75,336,464 | $7,037,292,987 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,285,061 | $6,924,675,850 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 7,366,851 | $6,878,315,250 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,457,567 | $5,595,218,185 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,016,936 | $5,558,819,067 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,640,996 | $5,131,980,311 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 56,069,406 | $3,889,041,938 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 40,932,860 | $3,880,106,734 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,964,307 | $3,878,827,968 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 27,997,338 | $3,792,871,561 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 54,319,175 | $3,402,088,193 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,916,360 | $3,384,927,007 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 63,903,165 | $3,117,888,743 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 57,204,190 | $3,101,567,010 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,877,142 | $3,057,074,069 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,879,313 | $2,833,979,970 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,044,000 | $2,798,073,600 | dollars as filed | put |
| SPY | 78462F103 | SHS | 4,089,100 | $2,659,305,294 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 26,578,254 | $2,555,499,158 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,651,055 | $2,472,529,528 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 36,475,558 | $2,413,022,458 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 54,786,930 | $2,220,492,905 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,369,783 | $2,105,293,260 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,575,083 | $2,071,715,345 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 57,296,687 | $1,974,107,109 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,894,300 | $1,957,786,400 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 6,151,733 | $1,859,299,667 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,750,861 | $1,796,890,003 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,603,200 | $1,692,965,088 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 5,555,718 | $1,634,269,866 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,053,711 | $1,549,174,084 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 19,679,674 | $1,548,950,008 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,370,331 | $1,537,384,768 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,514,199 | $1,495,030,402 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,995,757 | $1,440,798,196 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,507,369 | $1,386,433,387 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 24,783,969 | $1,382,970,523 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 33,770,967 | $1,380,379,028 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,369,928 | $1,365,037,605 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,491,700 | $1,361,941,600 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,673,327 | $1,358,720,707 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,135,633 | $1,322,094,778 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,108,197 | $1,265,080,696 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 24,209,769 | $1,230,098,388 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,500,854 | $1,198,409,460 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,839,563 | $1,146,771,274 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,596,293 | $1,128,590,476 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,514,106 | $1,103,427,981 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,663,292 | $1,096,577,905 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12,554 | $1,048,635,486 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,131,488 | $1,043,898,604 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,972,600 | $1,035,643,402 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 20,608,338 | $1,004,656,483 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,928,537 | $989,376,923 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,162,837 | $983,748,100 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,884,726 | $972,814,930 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,910,180 | $954,440,895 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 26,410,010 | $953,929,550 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,997,900 | $953,407,951 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21,078,687 | $943,727,947 | dollars as filed | |
| EMERA INC | 290876101 | COM | 17,854,804 | $925,710,035 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 35,980,451 | $908,025,622 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 23,584,706 | $907,211,704 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,086,595 | $862,991,680 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,474,648 | $861,712,712 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,484,321 | $856,719,960 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,349,585 | $806,444,486 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,386,700 | $793,372,671 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 59,901,624 | $770,070,531 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,700,649 | $759,920,689 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,987,551 | $718,745,654 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,078,495 | $669,541,985 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,011,952 | $667,002,430 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,008,985 | $653,592,417 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,383,850 | $650,654,125 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,359,321 | $641,299,787 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,702,300 | $630,140,391 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,020,598 | $629,186,765 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 23,398,286 | $621,112,289 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,544,268 | $602,897,669 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,028,540 | $581,882,296 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,831,161 | $581,140,314 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,207,900 | $559,457,760 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 2,671,012 | $552,632,390 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,899,504 | $547,155,102 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,939,560 | $538,440,428 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,594,211 | $524,320,223 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,945,324 | $517,033,625 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,040,790 | $515,982,331 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 717,839 | $508,560,309 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 566,649 | $507,287,278 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,451,384 | $505,915,608 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,452,160 | $498,410,435 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,106,194 | $496,059,090 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,549,224 | $494,655,264 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 807,427 | $488,001,021 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 945,593 | $484,934,848 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,421,800 | $483,530,270 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,323,269 | $480,567,201 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,987,173 | $478,903,576 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,001,300 | $476,477,415 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,513,011 | $467,510,336 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,995,076 | $455,925,572 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,668,948 | $453,494,964 | dollars as filed | |
| IJH | 464287507 | COM | 6,683,607 | $451,344,025 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,401,321 | $435,516,857 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,700,500 | $434,763,985 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 4,670,849 | $433,828,438 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,021,976 | $432,015,541 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,857,148 | $426,754,070 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,424,785 | $422,301,444 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,125,900 | $418,553,325 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,535,205 | $415,411,286 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,510,786 | $415,133,383 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,301,800 | $410,562,270 | dollars as filed | put |
| STANTEC INC COM | 85472N109 | Stock | 4,743,566 | $410,157,371 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,938,050 | $407,818,602 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 463,860 | $404,903,435 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,756,000 | $403,147,680 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,975,200 | $401,814,936 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 1,405,341 | $396,512,824 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,008,491 | $395,086,433 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,738,273 | $389,520,503 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,889,053 | $389,217,516 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,350,452 | $383,217,790 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,386,337 | $382,902,983 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,405,042 | $380,049,811 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,926,315 | $379,907,838 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 427,003 | $369,511,906 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,443,914 | $368,591,109 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,862,524 | $359,214,700 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 482,285 | $356,075,602 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,688,736 | $355,397,024 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,703,378 | $354,163,160 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,270,571 | $352,596,924 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,427,500 | $352,251,900 | dollars as filed | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,742,335 | $346,766,833 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,577,903 | $341,702,361 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,961,000 | $340,051,230 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,005,253 | $338,204,945 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 961,165 | $338,185,662 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,893,787 | $337,396,675 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,488,901 | $330,485,196 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,813,781 | $330,164,677 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,425,563 | $325,257,207 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,507,081 | $324,194,337 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,091,037 | $322,237,932 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,639,704 | $315,025,562 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,257,398 | $314,953,050 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 921,257 | $314,876,465 | dollars as filed | |
| VTI | 922908769 | COM | 969,473 | $311,017,012 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,278,963 | $310,007,962 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,582,490 | $307,224,573 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,193,100 | $307,016,565 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 900,057 | $304,174,273 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,667,773 | $302,847,966 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,719,883 | $302,450,129 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 488,938 | $301,557,140 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,829,718 | $295,920,269 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 29,292,000 | $295,822,837 | dollars as filed | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,869,554 | $294,043,550 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 409 | $293,719,260 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 8,664,503 | $292,340,332 | dollars as filed | |
| American Express Company | 025816109 | COM | 942,481 | $285,081,759 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 579,041 | $284,616,014 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,720,826 | $284,542,095 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 897,463 | $281,929,072 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 608,192 | $281,708,497 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,856,932 | $270,532,825 | dollars as filed | |
| KLA CORP | 482480100 | COM | 179,496 | $264,292,017 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,989,701 | $260,809,954 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 897,019 | $260,763,455 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,766,281 | $259,975,138 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,639,799 | $256,070,506 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,029,092 | $255,776,515 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 879,890 | $252,686,522 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,711,676 | $250,043,644 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,408,202 | $247,250,126 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,526,563 | $242,349,914 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,385,432 | $239,643,390 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,863,865 | $235,499,375 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,212,568 | $233,904,401 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 17,714,553 | $232,952,997 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,574,230 | $232,861,084 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,797,053 | $231,424,591 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,520,000 | $231,260,400 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,027,427 | $229,845,259 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 5,792,101 | $228,921,337 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 960,296 | $226,898,654 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 932,922 | $226,345,743 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 31,407,000 | $225,052,826 | dollars as filed | principal |
| ZOOZ PWR LTD | M2573A106 | SHARE | 7,000,000 | $222,176,468 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,852,427 | $222,053,884 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 6,592,749 | $219,373,573 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,621,966 | $217,232,393 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,245,795 | $216,449,707 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,667,405 | $215,300,734 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,914,185 | $212,094,360 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,690,865 | $210,191,399 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 857,037 | $208,328,521 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 921,526 | $208,292,390 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,520,788 | $207,820,626 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,357,665 | $207,570,872 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,908,903 | $206,638,707 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,956,818 | $205,794,094 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 821,182 | $205,221,594 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,104,177 | $203,960,926 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 707,900 | $203,563,724 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 439,107 | $202,423,936 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,225,302 | $201,929,770 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,527,587 | $201,641,540 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 592,800 | $200,271,552 | dollars as filed | put |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,134,387 | $199,576,622 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,307,181 | $198,786,714 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,136,702 | $198,479,535 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 2,778,058 | $196,797,630 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,497,734 | $196,113,321 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 733,004 | $191,988,290 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,056,347 | $191,836,625 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 938,184 | $191,267,661 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,966,876 | $191,239,363 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 268,025 | $188,357,249 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 388,264 | $188,273,094 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 6,415,616 | $187,015,207 | dollars as filed | |
| VWO | 922042858 | SHS | 3,439,154 | $185,886,271 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 695,013 | $185,394,731 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 1,436,515 | $183,422,691 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 53,992 | $182,373,098 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,905,475 | $182,042,177 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,552,208 | $181,701,469 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,660,376 | $181,278,020 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,332,860 | $181,228,967 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 414,541 | $179,898,524 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 39,818,000 | $178,750,567 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 941,034 | $178,420,092 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 951,843 | $177,680,558 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,049,200 | $177,645,148 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 496,007 | $177,406,718 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,114,549 | $177,051,188 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 540,035 | $176,013,750 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 390,476 | $174,363,153 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,296,749 | $174,134,295 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,131,170 | $173,114,939 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 129,973 | $171,672,379 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 316,935 | $170,517,614 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 8,072,235 | $169,066,925 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 397,190 | $168,941,040 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,020,559 | $168,371,804 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 174,002 | $167,338,881 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 9,659,545 | $166,530,549 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 799,646 | $166,398,226 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,721,982 | $166,205,626 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,149,599 | $165,105,407 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 666,179 | $164,599,432 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 967,985 | $163,724,900 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,398,009 | $161,646,497 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,627,479 | $161,559,808 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,662,356 | $161,531,154 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 791,498 | $160,816,598 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 291,608 | $160,098,634 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,301,437 | $159,790,434 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,393,371 | $158,334,709 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,363,900 | $157,565,076 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 793,292 | $157,301,870 | dollars as filed | |
| Boeing Company | 097023105 | COM | 782,359 | $155,712,957 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 827,925 | $154,432,737 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,339,992 | $154,416,078 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,507,868 | $151,148,814 | dollars as filed | |
| Apple Inc | 037833100 | COM | 594,300 | $150,827,397 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 2,043,970 | $150,640,590 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 457,607 | $150,365,299 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,128,893 | $150,029,841 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 8,498,767 | $149,323,336 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 686,798 | $147,702,862 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,692,081 | $147,298,108 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 675,188 | $146,265,899 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 1,689,737 | $145,553,944 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,617,111 | $144,876,981 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,369,085 | $143,685,046 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,202,274 | $142,288,917 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,955,858 | $142,015,289 | dollars as filed | |
| Deere & Company | 244199105 | COM | 251,565 | $141,707,028 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 439,111 | $139,698,801 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 426,804 | $139,594,825 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 321,123 | $138,847,388 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 392,341 | $138,833,634 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,567,070 | $138,787,056 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 119,589 | $138,598,567 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 324,321 | $138,290,468 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,477,600 | $138,024,850 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 343,561 | $136,737,278 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 424,615 | $136,110,358 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,764,918 | $135,536,270 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,868,672 | $132,395,411 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 726,489 | $132,351,767 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 667,620 | $132,349,032 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,730,215 | $132,101,895 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,420,000 | $131,554,066 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 190,958 | $130,279,127 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,189,709 | $129,523,442 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 4,964,469 | $129,284,255 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 661,322 | $129,176,026 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 528,471 | $129,042,239 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,880,000 | $128,103,200 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 700,471 | $127,786,908 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,913,404 | $126,992,624 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 603,190 | $126,688,003 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 30,000 | $126,309,752 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,543,801 | $126,159,417 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 527,871 | $125,744,152 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 8,675,195 | $125,309,380 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,355,508 | $125,126,944 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,121,964 | $125,009,280 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 497,820 | $124,743,802 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,165,292 | $124,546,409 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 342,215 | $124,299,332 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,156,591 | $123,680,940 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 20,155,570 | $123,469,325 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 824,329 | $123,253,672 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 567,466 | $123,134,489 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 532,524 | $122,954,551 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 341,619 | $121,807,692 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 956,904 | $121,105,724 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 952,010 | $119,439,232 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,546,315 | $119,189,961 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 877,880 | $118,943,960 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,944,134 | $118,942,150 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,084,385 | $118,751,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,648,447 | $118,391,499 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 613,555 | $117,753,618 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 592,204 | $117,084,733 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 845,846 | $117,039,712 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,408,203 | $116,824,521 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 768,498 | $116,358,271 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 244,667 | $115,786,190 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 799,381 | $115,566,593 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,485,960 | $115,348,563 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,657,641 | $114,783,515 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 705,000 | $114,019,650 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 7,082,535 | $112,683,132 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,010,765 | $111,980,558 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 752,342 | $111,421,732 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 648,001 | $111,209,933 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 266,733 | $111,158,301 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,556,130 | $110,998,753 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,867,376 | $110,100,489 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,526,010 | $109,323,992 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 417,825 | $108,755,679 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,446,618 | $107,700,711 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,766,698 | $107,455,165 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 834,630 | $106,607,336 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 852,764 | $106,424,947 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,004,600 | $105,603,552 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 900,569 | $103,556,503 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 452,489 | $103,384,687 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 517,397 | $102,335,882 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,733,093 | $100,468,508 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 270,000 | $100,372,500 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,487,715 | $100,354,423 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 857,652 | $98,501,334 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 425,289 | $98,012,112 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 605,400 | $97,885,337 | dollars as filed | call |
| Bloom Energy Corp | 093712AK3 | Bond | 13,626,000 | $96,326,554 | dollars as filed | principal |
| iShares Silver Trust | 46428Q109 | COM | 1,405,000 | $95,736,700 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,022,700 | $95,640,476 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 461,056 | $95,595,321 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 957,139 | $95,579,900 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,461,029 | $94,608,307 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 338,372 | $94,490,414 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,507,905 | $94,187,250 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 127,946 | $93,216,332 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 288,235 | $93,036,429 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 709,497 | $92,908,571 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,245,257 | $92,167,795 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 441,130 | $91,953,649 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 733,200 | $91,503,360 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,061,874 | $89,834,501 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 515,363 | $89,389,784 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 304,966 | $88,952,481 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 682,843 | $88,714,963 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 1,584,000 | $88,672,320 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,568,792 | $88,338,678 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,033,995 | $88,127,374 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 3,115,360 | $87,827,288 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 88,699 | $86,946,217 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 2,681,909 | $86,411,096 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 10,370,180 | $86,279,898 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,212,428 | $86,239,969 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 1,200,000 | $86,220,000 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,062,318 | $85,601,619 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,076,143 | $85,305,893 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,258,635 | $83,674,076 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 704,062 | $83,522,816 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,204,664 | $83,483,215 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 3,453,757 | $83,270,080 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 923,661 | $83,258,804 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,143,647 | $83,188,859 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,324,527 | $83,114,070 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,789,907 | $82,737,770 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 479,074 | $82,678,518 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 971,796 | $82,262,531 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 11,901,000 | $82,189,020 | dollars as filed | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 374,992 | $82,130,887 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 845,000 | $82,074,850 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 2,037,824 | $81,574,094 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,523,016 | $81,344,268 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 374,081 | $81,269,103 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 292,237 | $81,203,895 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,359,639 | $81,030,826 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 557,323 | $80,940,020 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,320,000 | $80,863,200 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 245,454 | $80,670,875 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 387,840 | $80,628,036 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,108,401 | $80,540,943 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 973,707 | $79,970,557 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 229,853 | $79,333,764 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 657,387 | $78,807,555 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 461,600 | $78,485,848 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,287,875 | $77,192,902 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 445,869 | $76,912,404 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 273,353 | $76,831,199 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,490,671 | $76,605,567 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,178,166 | $76,580,767 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 626,276 | $75,904,619 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 664,680 | $75,228,458 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 189,720 | $75,220,186 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,656,625 | $75,111,377 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,997,676 | $74,582,180 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 586,250 | $74,570,939 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 1,275,000 | $74,536,500 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,070,738 | $74,352,048 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 564,333 | $73,938,882 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 166,133 | $73,829,454 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,593,592 | $73,129,917 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 615,099 | $72,710,883 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 728,976 | $71,716,654 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 529,404 | $71,591,302 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,243,019 | $71,283,144 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,718,157 | $70,998,268 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,517,903 | $70,521,755 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 480,893 | $70,503,659 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 368,326 | $70,177,153 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 213,000 | $70,004,580 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,165,116 | $69,871,998 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 965,281 | $69,847,746 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,705,360 | $69,693,541 | dollars as filed | |
| Apple Inc | 037833100 | COM | 272,600 | $69,183,154 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 510,000 | $69,091,014 | dollars as filed | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 688,475 | $68,964,529 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 425,000 | $68,716,994 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 62,781 | $68,482,143 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,055,597 | $68,223,234 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 883,809 | $68,212,367 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 155,686 | $67,918,017 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 190,522 | $67,860,234 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 976,894 | $67,767,136 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 907,371 | $67,599,116 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 632,784 | $67,391,497 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 595,640 | $67,372,840 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 578,507 | $66,973,784 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 830,911 | $66,539,352 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 477,450 | $66,432,064 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 118,194 | $66,412,027 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,210,430 | $66,319,447 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 104,232 | $66,222,760 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 85,524 | $66,079,563 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 902,565 | $66,049,728 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 3,135,898 | $65,611,400 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 292,089 | $65,568,140 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 708,755 | $65,559,837 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 223,719 | $65,493,606 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,561,046 | $65,131,736 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 575,137 | $64,622,379 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 399,500 | $64,047,840 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 700,626 | $63,329,577 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 186,531 | $63,131,579 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 1,200,000 | $63,048,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 398,623 | $62,675,571 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 85,333 | $62,314,424 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 976,618 | $62,151,939 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 292,133 | $61,683,914 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,843,961 | $61,219,510 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 255,380 | $61,137,973 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 50,000,000 | $61,062,500 | dollars as filed | principal |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,590,468 | $60,596,830 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 456,571 | $60,532,183 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 282,693 | $60,402,914 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 138,062 | $60,304,441 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,737,396 | $60,027,044 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 549,674 | $59,908,927 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 486,245 | $59,812,998 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 205,065 | $59,569,266 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 559,388 | $59,379,036 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 223,112 | $59,352,257 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 369,511 | $59,236,343 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 300,755 | $59,206,713 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 792,975 | $58,973,551 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,331,000 | $58,826,604 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-26-000078 | this filing | 2026-05-13 | acceptance time not in the bulk data set |