Q3 2025 · 13F-HR
ROYAL BANK OF CANADA (RY, RYLBF)holdings as filed
Filed 2025-11-14 · accession 0001140361-25-042265
$610.24B
Reported value
7,306
Positions
2025-09-30
Period end
Holdings as filed
First 500 of 7306
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $19.63B | 3.22% | 37,901,392 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.68B | 2.90% | 94,770,823 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.99B | 2.62% | 62,815,097 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $13.81B | 2.26% | 20,629,192 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.83B | 2.10% | 58,448,474 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $11.47B | 1.88% | 143,471,416 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $10.74B | 1.76% | 72,926,305 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $8.53B | 1.40% | 65,465,513 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.61B | 1.25% | 31,291,342 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.56B | 1.24% | 11,345,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.56B | 1.24% | 23,956,726 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.32B | 1.20% | 22,201,752 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.04B | 1.15% | 10,574,527 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $6.97B | 1.14% | 128,010,273 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $6.74B | 1.11% | 133,667,365 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $6.45B | 1.06% | 99,696,605 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $6.39B | 1.05% | 79,981,378 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.10B | 1.00% | 8,310,481 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.87B | 0.96% | 8,804,600 | CALL | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $5.55B | 0.91% | 80,891,748 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.27B | 0.86% | 21,626,299 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $4.95B | 0.81% | 159,062,570 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.74B | 0.78% | 9,422,489 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.28B | 0.70% | 12,530,401 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.27B | 0.70% | 133,682,527 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.14B | 0.68% | 17,125,700 | PUT | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.06B | 0.67% | 54,555,252 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.00B | 0.66% | 9,867,731 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.60B | 0.59% | 3,886,967 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.35B | 0.55% | 5,586,154 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.33B | 0.55% | 22,416,270 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.09B | 0.51% | 4,055,324 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.06B | 0.50% | 6,872,650 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $3.04B | 0.50% | 192,578,349 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $3.02B | 0.50% | 50,380,557 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.91B | 0.48% | 5,115,778 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.83B | 0.46% | 8,189,332 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.79B | 0.46% | 66,835,388 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.69B | 0.44% | 15,984,557 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.63B | 0.43% | 14,194,926 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.59B | 0.42% | 2,156,931 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.53B | 0.41% | 26,832,399 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.49B | 0.41% | 41,516,998 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.40B | 0.39% | 23,256,107 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.30B | 0.38% | 3,837,800 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.26B | 0.37% | 14,733,316 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $2.26B | 0.37% | 55,766,242 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.19B | 0.36% | 3,582,412 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.18B | 0.36% | 3,632,500 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.14B | 0.35% | 7,621,102 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.12B | 0.35% | 6,982,794 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.09B | 0.34% | 40,571,909 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.09B | 0.34% | 18,544,646 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.04B | 0.33% | 34,753,730 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.02B | 0.33% | 9,920,223 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.94B | 0.32% | 8,362,096 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $1.90B | 0.31% | 37,465,425 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.90B | 0.31% | 10,785,192 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.84B | 0.30% | 7,598,266 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.74B | 0.29% | 11,217,107 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.70B | 0.28% | 6,091,640 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.69B | 0.28% | 24,675,749 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.67B | 0.27% | 9,803,727 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.64B | 0.27% | 24,688,760 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.61B | 0.26% | 8,773,326 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.60B | 0.26% | 1,373,782 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.59B | 0.26% | 10,214,944 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.58B | 0.26% | 20,867,126 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.57B | 0.26% | 10,855,869 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.56B | 0.26% | 6,447,800 | CALL | SOLE |
| 464287507 | IJH | ISHARES TR | $1.55B | 0.25% | 23,746,619 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.51B | 0.25% | 8,969,026 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.50B | 0.25% | 7,122,742 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.49B | 0.24% | 347,391 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.48B | 0.24% | 23,071,602 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.43B | 0.23% | 11,542,800 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.42B | 0.23% | 24,859,688 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.42B | 0.23% | 43,027,502 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.39B | 0.23% | 21,515,200 | PUT | SOLE |
| 05534B760 | BCE | BCE INC | $1.36B | 0.22% | 58,313,344 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.36B | 0.22% | 14,237,196 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.34B | 0.22% | 1,961,383 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.32B | 0.22% | 2,722,729 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.28B | 0.21% | 4,530,568 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.27B | 0.21% | 12,926,693 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.26B | 0.21% | 10,546,264 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.24B | 0.20% | 7,798,781 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.24B | 0.20% | 3,341,855 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.22B | 0.20% | 1,326,654 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.20B | 0.20% | 6,411,300 | CALL | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.19B | 0.20% | 1,543,763 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.19B | 0.20% | 2,496,935 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1.19B | 0.19% | 36,187,229 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.15B | 0.19% | 4,062,522 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.14B | 0.19% | 10,162,384 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.13B | 0.19% | 6,976,044 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.13B | 0.18% | 3,750,343 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.13B | 0.18% | 1,416,395 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.13B | 0.18% | 13,388,773 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.11B | 0.18% | 3,247,961 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.10B | 0.18% | 25,041,013 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.08B | 0.18% | 12,808,343 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.05B | 0.17% | 2,357,899 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.04B | 0.17% | 2,173,833 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.04B | 0.17% | 30,445,775 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.03B | 0.17% | 5,542,380 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.03B | 0.17% | 8,324,921 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.03B | 0.17% | 8,976,574 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $1.03B | 0.17% | 21,383,706 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $1.02B | 0.17% | 29,728,105 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.01B | 0.17% | 10,855,951 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.01B | 0.17% | 35,879,549 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.01B | 0.17% | 4,285,050 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.01B | 0.17% | 4,668,344 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $999.6M | 0.16% | 39,229,159 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $992.2M | 0.16% | 3,623,117 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $990.9M | 0.16% | 15,641,830 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $989.4M | 0.16% | 10,440,019 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $989.0M | 0.16% | 7,042,499 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $984.5M | 0.16% | 6,084,790 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $973.2M | 0.16% | 4,065,408 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $971.3M | 0.16% | 2,753,571 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $971.2M | 0.16% | 2,959,366 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $944.3M | 0.15% | 3,984,405 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $910.1M | 0.15% | 3,690,797 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $903.0M | 0.15% | 10,773,305 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $891.7M | 0.15% | 1,176,086 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $890.4M | 0.15% | 1,874,571 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $887.9M | 0.15% | 18,372,385 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $881.6M | 0.14% | 5,268,537 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $870.5M | 0.14% | 1,743,784 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $870.0M | 0.14% | 8,571,091 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $866.2M | 0.14% | 3,205,996 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $861.8M | 0.14% | 3,993,545 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $848.6M | 0.14% | 3,611,525 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $843.0M | 0.14% | 7,094,168 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $834.9M | 0.14% | 2,962,278 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $833.8M | 0.14% | 9,943,270 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $832.7M | 0.14% | 4,463,100 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $831.3M | 0.14% | 9,305,000 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $824.5M | 0.14% | 6,155,631 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $818.0M | 0.13% | 2,185,634 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $816.1M | 0.13% | 1,742,341 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $813.4M | 0.13% | 7,327,676 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $804.4M | 0.13% | 32,370,802 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $797.2M | 0.13% | 4,370,056 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $781.5M | 0.13% | 2,198,631 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $779.1M | 0.13% | 1,084,299 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $777.4M | 0.13% | 8,903,660 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $776.3M | 0.13% | 6,900,403 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $775.8M | 0.13% | 4,663,610 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $770.3M | 0.13% | 8,395,107 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $761.1M | 0.12% | 786,196 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $753.0M | 0.12% | 7,712,589 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $752.8M | 0.12% | 17,152,341 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $748.0M | 0.12% | 138,535 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $746.6M | 0.12% | 11,326,611 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $729.1M | 0.12% | 13,457,101 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $700.7M | 0.11% | 2,569,349 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $697.6M | 0.11% | 4,729,287 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $691.0M | 0.11% | 3,366,697 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $682.1M | 0.11% | 1,391,052 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $680.4M | 0.11% | 7,497,957 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $676.5M | 0.11% | 7,006,753 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $666.2M | 0.11% | 1,577,184 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $664.7M | 0.11% | 3,503,707 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $660.9M | 0.11% | 38,896,989 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $656.5M | 0.11% | 5,040,000 | PUT | SOLE |
| 311900104 | FAST | FASTENAL CO | $655.4M | 0.11% | 13,364,896 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $652.5M | 0.11% | 1,340,623 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $649.3M | 0.11% | 1,055,889 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $647.7M | 0.11% | 7,266,713 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $639.0M | 0.10% | 22,586,399 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $638.4M | 0.10% | 5,574,207 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $638.1M | 0.10% | 2,173,979 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $635.9M | 0.10% | 4,070,924 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $635.4M | 0.10% | 1,533,332 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $628.8M | 0.10% | 1,413,900 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $626.9M | 0.10% | 6,566,233 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $622.6M | 0.10% | 2,445,000 | CALL | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $621.3M | 0.10% | 1,019,736 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $612.4M | 0.10% | 4,202,632 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $607.7M | 0.10% | 12,826,434 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $606.1M | 0.10% | 13,998,156 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $603.9M | 0.10% | 8,010,558 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $600.1M | 0.10% | 3,026,750 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $596.0M | 0.10% | 6,043,232 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $594.6M | 0.10% | 1,409,224 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $594.4M | 0.10% | 2,958,318 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $593.7M | 0.10% | 1,335,100 | CALL | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $580.0M | 0.10% | 1,974,327 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $579.3M | 0.09% | 12,844,321 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $578.2M | 0.09% | 2,273,891 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $577.9M | 0.09% | 5,359,980 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $577.5M | 0.09% | 8,742,266 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $576.0M | 0.09% | 2,709,475 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $573.2M | 0.09% | 1,253,499 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $571.7M | 0.09% | 12,504,570 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $567.9M | 0.09% | 2,547,852 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $564.1M | 0.09% | 3,015,733 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $563.7M | 0.09% | 6,663,505 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $557.7M | 0.09% | 4,164,801 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $552.3M | 0.09% | 16,460,862 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $548.4M | 0.09% | 2,182,254 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $546.6M | 0.09% | 10,147,017 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $544.3M | 0.09% | 2,658,570 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $541.3M | 0.09% | 501,839 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $538.1M | 0.09% | 1,619,974 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $534.2M | 0.09% | 2,163,117 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $533.5M | 0.09% | 714,503 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $531.7M | 0.09% | 4,770,231 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $527.5M | 0.09% | 4,050,000 | CALL | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $524.7M | 0.09% | 4,842,316 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $516.8M | 0.08% | 9,592,800 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $506.0M | 0.08% | 6,232,335 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $504.4M | 0.08% | 1,565,481 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $495.2M | 0.08% | 6,199,100 | PUT | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $491.5M | 0.08% | 19,557,911 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $490.3M | 0.08% | 4,038,001 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $489.8M | 0.08% | 2,218,126 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $482.0M | 0.08% | 1,489,733 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $480.6M | 0.08% | 205,663 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $475.2M | 0.08% | 1,683,781 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $474.7M | 0.08% | 34,722,931 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $470.7M | 0.08% | 10,967,335 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $470.3M | 0.08% | 2,094,277 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $467.5M | 0.08% | 2,794,328 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $467.5M | 0.08% | 1,193,709 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $466.0M | 0.08% | 6,683,279 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $462.6M | 0.08% | 1,085,477 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $461.1M | 0.08% | 1,569,625 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $460.6M | 0.08% | 8,067,320 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $460.1M | 0.08% | 25,227,508 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $460.0M | 0.08% | 1,397,898 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $459.6M | 0.08% | 2,632,395 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $459.0M | 0.08% | 1,723,900 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $458.4M | 0.08% | 4,887,675 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $457.3M | 0.07% | 4,197,101 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $454.8M | 0.07% | 2,256,873 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $451.3M | 0.07% | 3,242,916 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $450.9M | 0.07% | 2,959,019 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $449.0M | 0.07% | 1,827,505 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $446.7M | 0.07% | 6,560,884 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $439.9M | 0.07% | 3,923,050 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $439.5M | 0.07% | 1,383,377 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $439.1M | 0.07% | 4,550,253 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $432.7M | 0.07% | 4,014,331 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $431.9M | 0.07% | 16,745,756 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $429.1M | 0.07% | 5,367,976 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $427.1M | 0.07% | 2,097,656 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $425.3M | 0.07% | 6,952,678 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $424.6M | 0.07% | 819,800 | CALL | SOLE |
| 464287168 | DVY | ISHARES TR | $420.5M | 0.07% | 2,959,287 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $419.4M | 0.07% | 4,491,300 | PUT | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $415.7M | 0.07% | 8,404,484 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $415.4M | 0.07% | 6,648,987 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $414.6M | 0.07% | 13,195,505 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $414.5M | 0.07% | 3,333,658 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $409.8M | 0.07% | 4,088,136 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $403.4M | 0.07% | 2,256,839 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $403.2M | 0.07% | 4,782,416 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $398.2M | 0.07% | 4,767,551 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $396.8M | 0.07% | 1,231,600 | PUT | SOLE |
| 464287309 | IVW | ISHARES TR | $388.6M | 0.06% | 3,218,816 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $387.2M | 0.06% | 788,231 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $386.5M | 0.06% | 5,196,660 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $385.9M | 0.06% | 10,324,525 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $385.2M | 0.06% | 1,282,353 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $382.8M | 0.06% | 2,918,022 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $382.2M | 0.06% | 1,780,954 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $380.8M | 0.06% | 8,823,739 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $379.1M | 0.06% | 2,193,084 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $371.5M | 0.06% | 7,839,885 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $368.3M | 0.06% | 8,809,800 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $367.6M | 0.06% | 792,696 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $363.2M | 0.06% | 15,529,500 | PUT | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $363.1M | 0.06% | 728,143 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $361.7M | 0.06% | 1,394,250 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $359.4M | 0.06% | 2,456,264 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $359.2M | 0.06% | 728,062 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $358.5M | 0.06% | 5,897,497 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $357.1M | 0.06% | 1,835,881 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $356.5M | 0.06% | 3,990,064 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $350.6M | 0.06% | 2,487,074 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $349.7M | 0.06% | 4,374,547 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $349.0M | 0.06% | 4,001,297 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $347.3M | 0.06% | 4,305,812 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $347.0M | 0.06% | 1,110,444 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $346.1M | 0.06% | 1,766,330 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $342.9M | 0.06% | 3,779,451 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $342.7M | 0.06% | 1,572,532 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $342.4M | 0.06% | 2,451,800 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $340.6M | 0.06% | 6,750,000 | PUT | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $338.6M | 0.06% | 2,457,089 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $338.4M | 0.06% | 710,258 | Common | SOLE |
| G0403H108 | AON | AON PLC | $337.3M | 0.06% | 945,833 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $333.8M | 0.05% | 21,165,000 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $332.1M | 0.05% | 347,919 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $330.6M | 0.05% | 1,684,588 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $329.8M | 0.05% | 9,461,604 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $329.6M | 0.05% | 4,528,903 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $329.5M | 0.05% | 7,326,804 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $320.8M | 0.05% | 9,034,084 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $319.8M | 0.05% | 1,315,600 | CALL | SOLE |
| 464287721 | IYW | ISHARES TR | $315.6M | 0.05% | 1,611,173 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $315.3M | 0.05% | 1,315,914 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $315.3M | 0.05% | 9,866,000 | PUT | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $315.2M | 0.05% | 1,679,434 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $315.1M | 0.05% | 9,141,200 | PUT | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $314.0M | 0.05% | 1,215,530 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $313.4M | 0.05% | 1,726,092 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $311.0M | 0.05% | 3,749,013 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $309.2M | 0.05% | 3,447,057 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $304.6M | 0.05% | 3,220,090 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $303.8M | 0.05% | 435,247 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $301.0M | 0.05% | 2,148,968 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $287.2M | 0.05% | 1,861,992 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $285.7M | 0.05% | 4,685,673 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $283.6M | 0.05% | 2,833,436 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $283.1M | 0.05% | 1,176,116 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $282.9M | 0.05% | 2,194,371 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $282.6M | 0.05% | 4,889,975 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $282.2M | 0.05% | 3,841,808 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $281.8M | 0.05% | 7,184,980 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $280.1M | 0.05% | 2,710,024 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $279.4M | 0.05% | 4,153,645 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $278.0M | 0.05% | 1,022,055 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $277.9M | 0.05% | 3,729,091 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $277.4M | 0.05% | 2,654,005 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $277.3M | 0.05% | 2,701,419 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $276.6M | 0.05% | 2,128,604 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $276.3M | 0.05% | 2,964,792 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $276.0M | 0.05% | 1,927,852 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $275.3M | 0.05% | 5,178,755 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $274.8M | 0.05% | 951,383 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $274.8M | 0.05% | 6,701,770 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $274.1M | 0.04% | 3,270,300 | PUT | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $270.8M | 0.04% | 4,857,714 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $270.5M | 0.04% | 820,000 | CALL | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $270.1M | 0.04% | 1,185,910 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $268.6M | 0.04% | 987,700 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $268.4M | 0.04% | 10,159,605 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $268.2M | 0.04% | 3,269,218 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $267.8M | 0.04% | 4,142,500 | CALL | SOLE |
| 59156R108 | MET | METLIFE INC | $267.2M | 0.04% | 3,244,270 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $267.0M | 0.04% | 1,388,421 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $266.7M | 0.04% | 895,234 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $266.4M | 0.04% | 1,416,755 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $264.3M | 0.04% | 2,403,894 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $264.3M | 0.04% | 1,072,715 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $263.4M | 0.04% | 1,010,004 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $262.9M | 0.04% | 4,737,665 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $261.3M | 0.04% | 3,271,100 | CALL | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $260.4M | 0.04% | 8,791,732 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $260.4M | 0.04% | 332,481 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $260.3M | 0.04% | 3,639,702 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $260.0M | 0.04% | 3,388,671 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $259.3M | 0.04% | 1,255,646 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $256.5M | 0.04% | 3,728,111 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $253.4M | 0.04% | 818,059 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $253.2M | 0.04% | 2,659,770 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $251.4M | 0.04% | 5,642,258 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $251.4M | 0.04% | 1,619,772 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $251.3M | 0.04% | 725,748 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $250.8M | 0.04% | 548,408 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $250.4M | 0.04% | 441,260 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $250.2M | 0.04% | 3,689,357 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $250.1M | 0.04% | 1,805,718 | Common | SOLE |
| 055622104 | BP | BP PLC | $247.4M | 0.04% | 7,180,004 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $246.6M | 0.04% | 3,084,500 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $244.2M | 0.04% | 1,034,425 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $243.6M | 0.04% | 3,086,928 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $242.7M | 0.04% | 788,374 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $242.5M | 0.04% | 964,272 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $241.6M | 0.04% | 7,992,035 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $240.9M | 0.04% | 4,427,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $240.3M | 0.04% | 2,689,174 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $239.8M | 0.04% | 4,334,304 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $235.6M | 0.04% | 5,365,132 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $234.6M | 0.04% | 3,652,591 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $234.4M | 0.04% | 2,298,983 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $232.7M | 0.04% | 1,366,543 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $231.9M | 0.04% | 807,975 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $231.3M | 0.04% | 5,502,379 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $231.1M | 0.04% | 4,550,321 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $229.4M | 0.04% | 319,701 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $227.7M | 0.04% | 5,989,469 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $227.7M | 0.04% | 2,980,557 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $227.5M | 0.04% | 1,180,527 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $227.5M | 0.04% | 827,069 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $227.5M | 0.04% | 3,954,335 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $225.3M | 0.04% | 4,440,521 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $224.9M | 0.04% | 447,300 | CALL | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $224.8M | 0.04% | 6,892,782 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $224.2M | 0.04% | 3,330,905 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $224.2M | 0.04% | 3,151,513 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $223.3M | 0.04% | 947,022 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $223.2M | 0.04% | 989,685 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $222.9M | 0.04% | 798,329 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $222.8M | 0.04% | 2,464,336 | Common | SOLE |
| 124765108 | CAE | CAE INC | $222.4M | 0.04% | 7,502,235 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $221.7M | 0.04% | 631,070 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $221.5M | 0.04% | 1,796,463 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $220.2M | 0.04% | 1,553,344 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $219.3M | 0.04% | 1,201,900 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $218.7M | 0.04% | 704,612 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $218.0M | 0.04% | 4,697,790 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $217.7M | 0.04% | 595,705 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $216.1M | 0.04% | 9,239,700 | CALL | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $215.9M | 0.04% | 3,796,202 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $215.8M | 0.04% | 337,750 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $212.8M | 0.03% | 3,162,653 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $210.0M | 0.03% | 7,691,018 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $209.8M | 0.03% | 373,095 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $208.4M | 0.03% | 2,366,602 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $207.2M | 0.03% | 7,857,616 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $206.8M | 0.03% | 1,307,924 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $206.0M | 0.03% | 5,255,522 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $204.7M | 0.03% | 1,535,841 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $204.4M | 0.03% | 271 | Common | SOLE |
| 501044101 | KR | KROGER CO | $204.0M | 0.03% | 3,026,359 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $203.6M | 0.03% | 2,994,293 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $202.4M | 0.03% | 339,521 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $202.0M | 0.03% | 3,018,759 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $201.7M | 0.03% | 1,759,818 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $201.6M | 0.03% | 3,400,102 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $199.9M | 0.03% | 1,436,538 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $199.2M | 0.03% | 436,758 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $198.4M | 0.03% | 587,905 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $196.5M | 0.03% | 602,125 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $196.4M | 0.03% | 5,071,489 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $196.3M | 0.03% | 753,660 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $195.8M | 0.03% | 1,900,000 | CALL | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $195.8M | 0.03% | 3,251,273 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $195.2M | 0.03% | 1,355,331 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $195.2M | 0.03% | 789,798 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $194.6M | 0.03% | 4,324,523 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $194.3M | 0.03% | 2,159,386 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $193.6M | 0.03% | 1,246,800 | CALL | SOLE |
| 761152107 | RMD | RESMED INC | $193.4M | 0.03% | 706,369 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $193.3M | 0.03% | 3,237,950 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $193.2M | 0.03% | 922,731 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $192.9M | 0.03% | 397,637 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $192.3M | 0.03% | 4,196,745 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $191.4M | 0.03% | 6,144,500 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $191.1M | 0.03% | 1,069,357 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $190.9M | 0.03% | 8,252,014 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $190.2M | 0.03% | 206,617 | Common | SOLE |
| 803054204 | SAP | SAP SE | $189.4M | 0.03% | 708,775 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $188.7M | 0.03% | 7,201,778 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $186.8M | 0.03% | 2,548,224 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $185.9M | 0.03% | 2,445,378 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $185.8M | 0.03% | 3,567,999 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $185.3M | 0.03% | 530,040 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $184.8M | 0.03% | 3,095,172 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $184.4M | 0.03% | 2,209,348 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $184.1M | 0.03% | 2,745,339 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $183.8M | 0.03% | 2,363,185 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $182.6M | 0.03% | 1,489,525 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $182.2M | 0.03% | 670,000 | CALL | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $181.1M | 0.03% | 2,191,840 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $180.6M | 0.03% | 822,500 | CALL | SOLE |
| 64110D104 | NTAP | NETAPP INC | $180.1M | 0.03% | 1,519,921 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $179.9M | 0.03% | 841,825 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $178.4M | 0.03% | 5,189,807 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $178.0M | 0.03% | 1,050,163 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $177.8M | 0.03% | 1,411,435 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $177.7M | 0.03% | 1,500,880 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $177.6M | 0.03% | 1,952,523 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $177.4M | 0.03% | 440,942 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $176.9M | 0.03% | 3,500,000 | PUT | SOLE |
| 464287150 | ITOT | ISHARES TR | $176.6M | 0.03% | 1,212,538 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $176.6M | 0.03% | 1,239,971 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $176.6M | 0.03% | 2,947,122 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $176.2M | 0.03% | 6,121,267 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $176.1M | 0.03% | 890,580 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $175.5M | 0.03% | 4,827,044 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $175.4M | 0.03% | 3,793,739 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $174.8M | 0.03% | 796,273 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $174.8M | 0.03% | 14,613,714 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $174.3M | 0.03% | 1,281,300 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $173.6M | 0.03% | 1,055,114 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $173.4M | 0.03% | 3,450,279 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $173.2M | 0.03% | 2,097,296 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $172.8M | 0.03% | 2,470,607 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $172.8M | 0.03% | 6,102,811 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $172.7M | 0.03% | 709,100 | CALL | SOLE |
| 233051432 | HYLB | DBX ETF TR | $170.3M | 0.03% | 4,589,674 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $170.3M | 0.03% | 3,148,539 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $170.2M | 0.03% | 1,788,497 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $169.8M | 0.03% | 3,461,994 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $169.2M | 0.03% | 3,658,662 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $168.1M | 0.03% | 3,599,043 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $168.0M | 0.03% | 1,259,814 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $167.5M | 0.03% | 1,244,082 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $166.5M | 0.03% | 1,103,785 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $166.4M | 0.03% | 3,843,654 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $165.2M | 0.03% | 2,874,486 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $165.1M | 0.03% | 2,441,712 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $164.5M | 0.03% | 1,030,259 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.