BANK OF MONTREAL /CAN/ - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, BANK OF MONTREAL /CAN/ held in its portfolio 500 assets valued at $288,733,290,837 (i.e. $288.73B).

The most valuable assets in the portfolio included: NVIDIA CORPORATION ($13.73B), ROYAL BK CDA ($10.54B), and SPDR S&P 500 ETF TR ($9.19B).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in BANK OF MONTREAL /CAN/ Portfolio
NVIDIA CORPORATION
ROYAL BK CDA
SPDR S&P 500 ETF TR
APPLE INC
META PLATFORMS INC
SELECT SECTOR SPDR TR
MICROSOFT CORP
SELECT SECTOR SPDR TR
TORONTO DOMINION BK ONT
ALPHABET INC
BANK OF MONTREAL /CAN/ - Stock Holdings in 13F Filings (SEC)
Items per page:
0 of 0
Name of Issuer No. of Shares Value ($) Class
NVIDIA CORPORATION 73624196 13730912461 COM
ROYAL BK CDA 61816077 10538515162 COM
SPDR S&P 500 ETF TR 13470562 9185845451 TR UNIT
APPLE INC 31312778 8512691741 COM
META PLATFORMS INC 11873146 7837345331 CL A
SELECT SECTOR SPDR TR 128315349 7027831629 STATE STREET FIN
MICROSOFT CORP 14361144 6945336268 COM
SELECT SECTOR SPDR TR 44103413 6841321370 STATE STREET IND
TORONTO DOMINION BK ONT 71340706 6723851265 COM NEW
ALPHABET INC 20801370 6510828627 CAP STK CL A
BURFORD CAP LTD 6779231 6071565434 ORD SHS
AMAZON COM INC 23429694 5408042051 COM
BANK NOVA SCOTIA HALIFAX 59069707 4356670716 COM
TESLA INC 9392141 4223833448 COM
BROADCOM INC 11298900 3910549144 COM
CANADIAN IMPERIAL BANK OF CO 42926595 3891636113 COM
BANK MONTREAL QUE 28548428 3707596124 COM
ALPHABET INC 11776250 3695387311 CAP STK CL C
TC ENERGY CORP 50008289 2753782074 COM
BROOKFIELD CORP 59319667 2723690695 CL A LTD VT SH
ENBRIDGE INC 55482794 2655046612 COM
ISHARES TR 10494371 2583294434 RUSSELL 2000 ETF
PALANTIR TECHNOLOGIES INC 13619038 2420784006 CL A
CANADIAN NAT RES LTD 70118152 2375038708 COM
NETFLIX INC 24681963 2314180885 COM
ORACLE CORP 11684033 2277334979 COM
MANULIFE FINL CORP 57604108 2091761536 COM
JPMORGAN CHASE & CO. 6243239 2011696585 COM
SHOPIFY INC 12189197 1962673486 CL A SUB VTG SHS
ISHARES TR 2755114 1887087669 CORE S&P500 ETF
VANECK ETF TRUST 21768695 1867100951 GOLD MINERS ETF
ELI LILLY & CO 1629451 1751138105 COM
COSTCO WHSL CORP NEW 1966863 1696104886 COM
SUNCOR ENERGY INC NEW 36800728 1633416711 COM
AGNICO EAGLE MINES LTD 9611204 1629922055 COM
ADVANCED MICRO DEVICES INC 7340329 1572004860 COM
VISA INC 4433920 1555019796 COM CL A
CANADIAN PACIFIC KANSAS CITY 20988552 1545252614 COM
WASTE CONNECTIONS INC 8607580 1509641847 COM
BERKSHIRE HATHAWAY INC DEL 2841340 1428199786 CL B NEW
CANADIAN NATL RY CO 14180973 1402576489 COM
WALMART INC 12168509 1355693557 COM
FORTIS INC 24765260 1287592439 COM
GOLDMAN SACHS GROUP INC 1446060 1271086148 COM
BANK AMERICA CORP 22840219 1256212078 COM
MORGAN STANLEY 6868226 1219316240 COM NEW
ISHARES TR 13971280 1217736753 20 YR TR BD ETF
MASTERCARD INCORPORATED 2076681 1185535653 CL A
GLOBAL X FDS 24643304 1177703516 US INFR DEV ETF
ISHARES TR 12495924 1117885357 CORE MSCI EAFE
FRANCO NEV CORP 5231145 1084363713 COM
CROWDSTRIKE HLDGS INC 2301959 1079066300 CL A
BARRICK MNG CORP 24701183 1076036480 COM SHS
JOHNSON & JOHNSON 5194401 1074981261 COM
RESTAURANT BRANDS INTL INC 15220647 1038646924 COM
ROGERS COMMUNICATIONS INC 27463773 1036703306 CL B
MICRON TECHNOLOGY INC 3460438 987643625 COM
NUTRIEN LTD 15824430 976775388 COM
PEMBINA PIPELINE CORP 25610283 975694171 COM
BROOKFIELD INFRAST PARTNERS 28025960 973621841 LP INT UNIT
VANGUARD INDEX FDS 1488405 933422827 S&P 500 ETF SHS
BCE INC 38216026 911601185 COM NEW
CITIGROUP INC 7741393 903343137 COM NEW
EMERA INC 17955123 884856141 COM
INVESCO QQQ TR 1431050 877405566 UNIT SER 1
TELUS CORPORATION 64376692 848492313 COM
WHEATON PRECIOUS METALS CORP 7061090 830134244 COM
THOMSON REUTERS CORP 6222897 821227900 COM
SPDR SERIES TRUST 11521148 742452398 STATE STREET SPD
ABBVIE INC 3221221 736016726 COM
ELBIT SYS LTD 12678 730388223 ORD
ISHARES TR 18659899 714487532 CHINA LG-CAP ETF
SERVICENOW INC 4539302 695375674 COM
SUN LIFE FINANCIAL INC. 10995778 686413940 COM
EXXON MOBIL CORP 5605534 674570031 COM
SNOWFLAKE INC 3069497 673324862 COM SHS
ISHARES TR 6995777 672713919 7-10 YR TRSY BD
BROOKFIELD ASSET MANAGMT LTD 12499224 654775793 CL A LMT VTG SHS
HOME DEPOT INC 1728454 594760919 COM
CISCO SYS INC 7692730 592570976 COM
NEXTERA ENERGY INC 7251491 582149691 COM
VANECK ETF TRUST 5073294 577239422 JUNIOR GOLD MINE
MERCK & CO INC 5372201 565477841 COM
UBER TECHNOLOGIES INC 6896480 563511381 COM
PALO ALTO NETWORKS INC 3048518 561537017 COM
PROCTER AND GAMBLE CO 3880690 556141654 COM
UNITEDHEALTH GROUP INC 1677095 553626099 COM
ICL GROUP LTD 925762 531594865 SHS
ISHARES TR 5524477 530515572 MSCI EAFE ETF
PARKER-HANNIFIN CORP 588879 517601625 COM
WELLS FARGO CO NEW 5412661 504460009 COM
KRANESHARES TRUST 14602227 497205822 CSI CHI INTERNET
STRATEGY INC 2259627 492463109 CL A NEW
TJX COS INC NEW 3186830 489529062 COM
CAMECO CORP 5344040 489346555 COM
CELESTICA INC 1621977 479802058 COM
ISHARES INC 6965701 468234484 CORE MSCI EMKT
GENERAL DYNAMICS CORP 1386863 466901159 COM
MCDONALDS CORP 1493285 456392979 COM
COCA COLA CO 6434966 449868455 COM
SS&C TECHNOLOGIES HLDGS INC 5126190 448131530 COM
ISHARES TR 6595206 435283622 CORE S&P MCP ETF
ABBOTT LABS 3468250 434536933 COM
CATERPILLAR INC 757187 433769930 COM
GILEAD SCIENCES INC 3498194 429368349 COM
STANTEC INC 4464733 421320908 COM
CHEVRON CORP NEW 2763544 421191731 COM
CENOVUS ENERGY INC 24002372 406066413 COM
LINDE PLC 935419 398853432 SHS
GE AEROSPACE 1293884 398554969 COM NEW
MEDTRONIC PLC 4128941 396626036 SHS
VERIZON COMMUNICATIONS INC 9428388 384018259 COM
INTERNATIONAL BUSINESS MACHS 1292601 382881315 COM
QUALCOMM INC 2205360 377226813 COM
PEPSICO INC 2628303 377214159 COM
CGI INC 4082829 377131336 CL A SUB VTG
FREEPORT-MCMORAN INC 7393988 375540635 CL B
AMERICAN EXPRESS CO 987882 365466645 COM
SPDR DOW JONES INDL AVERAGE 755564 363101177 UT SER 1
SOFI TECHNOLOGIES INC 13753742 360072965 COM
AMGEN INC 1088220 356185163 COM
PROLOGIS INC. 2707944 345696136 COM
WASTE MGMT INC DEL 1560751 342912434 COM
EMCOR GROUP INC 560477 342894356 COM
LOCKHEED MARTIN CORP 701738 339409504 COM
PRIMERICA INC 1311634 338873760 COM
ACCENTURE PLC IRELAND 1252174 335958161 SHS CLASS A
ADOBE INC 955047 334256854 COM
CME GROUP INC 1192645 325687473 COM
PHILIP MORRIS INTL INC 2018236 323725077 COM
ISHARES TR 5884408 321936015 MSCI EMG MKT ETF
INTERCONTINENTAL EXCHANGE IN 1982715 321120484 COM
THERMO FISHER SCIENTIFIC INC 552753 320292562 COM
S&P GLOBAL INC 610795 319195152 COM
AT&T INC 12780015 317455562 COM
VANGUARD INDEX FDS 943855 316446465 TOTAL STK MKT
BERKSHIRE HATHAWAY INC DEL 418 315506400 CL A
SPDR S&P MIDCAP 400 ETF TR 513790 309959366 UTSER1 S&PDCRP
WILLIS TOWERS WATSON PLC LTD 941637 309421946 SHS
MCKESSON CORP 372214 305323099 COM
RTX CORPORATION 1657410 304979936 COM
INTEL CORP 8245945 304275368 COM
SCHWAB CHARLES CORP 3043994 304125401 COM
SALESFORCE INC 1146110 303615956 COM
KINROSS GOLD CORP 10748086 302742690 COM
ASTRAZENECA PLC 3277737 301322357 SPONSORED ADR
TEXAS INSTRS INC 1729932 300125829 COM
GLOBUS MED INC 3373260 294519330 CL A
DISNEY WALT CO 2575099 292968926 COM
INTUITIVE SURGICAL INC 514490 291386556 COM NEW
CENCORA INC 857612 289658489 COM
ZOOZ STRATEGY LTD 7000000 285982436 SHARE
LAM RESEARCH CORP 1667086 285371922 COM NEW
MAGNA INTL INC 5305724 282851420 COM
ISHARES TR 2828317 282492269 CORE US AGGBD ET
GE VERNOVA INC 426508 278752845 COM
ISHARES TR 3348065 277286743 1 3 YR TREAS BD
AMPHENOL CORP NEW 2041352 275868310 CL A
ISHARES TR 2883524 274569155 MBS ETF
VANGUARD INDEX FDS 941814 273332936 MID CAP ETF
GILDAN ACTIVEWEAR INC 4292040 268275562 COM
TECK RESOURCES LTD 5570712 266699902 CL B
APPLIED MATLS INC 1029253 264507717 COM
RB GLOBAL INC 2553508 262900110 COM
ROSS STORES INC 1451569 261485702 COM
TAIWAN SEMICONDUCTOR MFG LTD 846190 257148653 SPONSORED ADS
APPLOVIN CORP 376109 253429767 COM CL A
ISHARES INC 7944733 252404167 MSCI BRAZIL ETF
KLA CORP 206222 250576487 COM NEW
ISHARES TR 3106664 250490322 IBOXX HI YD ETF
DANAHER CORPORATION 1081653 247612041 COM
ARMSTRONG WORLD INDS INC NEW 1279086 244433335 COM
ALAMOS GOLD INC NEW 6319190 244015805 COM CL A
UNION PAC CORP 1050676 243042404 COM
IMPERIAL OIL LTD 2809297 242711161 COM NEW
PFIZER INC 9676579 240946834 COM
BROOKFIELD INFRASTRUCTURE CO 5289204 240120239 COM SUB VTG A
AMERICAN ELEC PWR CO INC 2054927 236953639 COM
ELECTRONIC ARTS INC 1159064 236831607 COM
TRUIST FINL CORP 4754290 233958605 COM
COINBASE GLOBAL INC 1033572 233731972 COM CL A
LOWES COS INC 960179 231556767 COM
GRANITE REAL ESTATE INVT TR 3865135 230102064 TR UNIT NEW
MONDELEZ INTL INC 4273865 230062160 CL A
BLACKROCK INC 213754 228789142 COM
XCEL ENERGY INC 3096187 228684355 COM
BROOKFIELD RENEWABLE PARTNER 8394947 226858708 PARTNERSHIP UNIT
NIKE INC 3532683 225067258 CL B
INTUIT 339249 224725536 COM
OPENLANE INC 7392806 220157762 COM
SEAGATE TECHNOLOGY HLDNGS PL 794043 218671502 ORD SHS
US FOODS HLDG CORP 2866721 215921425 COM
VANGUARD INDEX FDS 834564 215275740 SMALL CP ETF
COMCAST CORP NEW 7117415 212739527 CL A
ALLISON TRANSMISSION HLDGS I 2151871 210668171 COM
BOEING CO 965352 209597276 COM
BOYD GROUP SERVICES INC 1315435 209536572 COM
HOULIHAN LOKEY INC 1199459 208933764 CL A
US BANCORP DEL 3885161 207312197 COM NEW
AUTOMATIC DATA PROCESSING IN 798137 205304736 COM
ISHARES TR 1679293 201817485 CORE S&P SCP ETF
NEWMONT CORP 2020691 201765980 COM
HONEYWELL INTL INC 1013659 197754778 COM
SELECT SECTOR SPDR TR 4415600 197421475 STATE STREET ENE
BOSTON SCIENTIFIC CORP 2040366 194548897 COM
VERTEX PHARMACEUTICALS INC 427480 193802333 COM
WYNDHAM HOTELS & RESORTS INC 2562843 193648418 COM
AUTOZONE INC 56567 191846984 COM
CAPITAL ONE FINL CORP 786108 190521029 COM
ALIBABA GROUP HLDG LTD 1297520 190190468 SPONSORED ADS
PG&E CORP 11805044 189707058 COM
WABTEC 885197 188945300 COM
INVESCO EXCH TRADED FD TR II 2640200 188563052 S&P500 LOW VOL
WESTERN DIGITAL CORP 1092552 188213933 COM
CHUBB LIMITED 601321 187684449 COM
DIAGEO PLC 2173047 187468766 SPON ADR NEW
MARVELL TECHNOLOGY INC 2205380 187413203 COM
PNC FINL SVCS GROUP INC 897539 187343425 COM
CINTAS CORP 990172 186221793 COM
MOTOROLA SOLUTIONS INC 485480 186094330 COM NEW
ARISTA NETWORKS INC 1415636 185490786 COM SHS
SELECT SECTOR SPDR TR 1277329 183897029 STATE STREET TEC
GENTEX CORP 7726057 179785347 COM
BOOKING HOLDINGS INC 33365 178680696 COM
VANGUARD INTL EQUITY INDEX F 3316704 178306017 FTSE EMR MKT ETF
RIO TINTO PLC 2221469 177784175 SPONSORED ADR
STRYKER CORPORATION 500801 176016743 COM
CRH PLC 1403293 175130966 ORD
SOUTHERN CO 2005086 174843554 COM
DUKE ENERGY CORP NEW 1481805 173682406 COM NEW
APOLLO GLOBAL MGMT INC 1198948 173559683 COM
FACTSET RESH SYS INC 597723 173453281 COM
CUMMINS INC 338954 173018791 COM
MARKETAXESS HLDGS INC 951024 172373029 COM
SOUTH BOW CORP 6245325 171772125 COM
ROBINHOOD MKTS INC 1498819 169516429 COM CL A
ISHARES TR 1310100 169212516 EXPND TEC SC ETF
TRANSALTA CORP 13295335 168162706 COM
WILLIAMS COS INC 2775710 166847910 COM
VANGUARD SPECIALIZED FUNDS 753580 165621795 DIV APP ETF
THE CIGNA GROUP 597452 165183584 COM
CVS HEALTH CORP 2070558 164319519 COM
EXPEDIA GROUP INC 577726 163675571 COM NEW
PROGRESSIVE CORP 715813 163004953 COM
EATON CORP PLC 509293 162214854 SHS
ISHARES TR 342498 162104154 RUS 1000 GRW ETF
HENRY SCHEIN INC 2144773 162101942 COM
BLACKSTONE INC 1051150 162024346 COM
KENVUE INC 9384200 161877445 COM
MARRIOTT INTL INC NEW 521711 161855546 CL A
NEW YORK TIMES CO 2316172 160788660 CL A
ROPER TECHNOLOGIES INC 359155 159870804 COM
DOLLAR TREE INC 1296289 159456509 COM
ALTRIA GROUP INC 2753398 158760961 COM
COLLIERS INTL GROUP INC 1076806 158274214 SUB VTG SHS
BLOOM ENERGY CORP 1819369 158084971 COM CL A
SUPER MICRO COMPUTER INC 5353852 156707249 COM NEW
DELTA AIR LINES INC DEL 2235920 155172827 COM NEW
EURONET WORLDWIDE INC 1993682 151739137 COM
FORTINET INC 1875591 150628712 COM
SYSCO CORP 2043841 150610650 COM
STARBUCKS CORP 1786448 150436855 COM
CONOCOPHILLIPS 1606837 150415950 COM
ISHARES TR 1547309 148959385 RUS MID CAP ETF
NEWS CORP NEW 5664644 147960502 CL A
AMERICAN HOMES 4 RENT 4599850 147655185 CL A
HUDBAY MINERALS INC 7434913 147612487 COM
T-MOBILE US INC 718573 145899009 COM
ISHARES INC 1798753 145231320 MSCI JAPAN ETF
ASML HOLDING N V 133727 143069230 N Y REGISTRY SHS
ISHARES SILVER TR 2218970 142946047 ISHARES
KINDER MORGAN INC DEL 5172870 142202197 COM
SPOTIFY TECHNOLOGY S A 243664 141498122 SHS
BRISTOL-MYERS SQUIBB CO 2616231 141119485 COM
OREILLY AUTOMOTIVE INC 1538241 140302961 COM
CONSTELLATION ENERGY CORP 396952 140231232 COM
WEBSTER FINL CORP 2211775 139209118 COM
SHELL PLC 1876976 137920171 SPON ADS
TOTALENERGIES SE 2104119 137232880 ACT
PPG INDS INC 1334707 136754079 COM
DESCARTES SYS GROUP INC 1557921 136674872 COM
PENSKE AUTOMOTIVE GRP INC 863352 136659987 COM
DEERE & CO 293095 136456343 COM
NOVARTIS AG 984599 135746711 SPONSORED ADR
BITMINE IMMERSION TECNOLOGIE 4998101 135698443 COM NEW
DOMINION ENERGY INC 2313747 135562432 COM
SIMON PPTY GROUP INC NEW 731860 135474613 COM
3M CO 846035 135450203 COM
KKR & CO INC 1053367 134283233 COM
SHERWIN WILLIAMS CO 405661 131446369 COM
COREWEAVE INC 1833972 131330735 COM CL A
PAN AMERN SILVER CORP 2509671 130116814 COM
FERRARI N V 350567 129555714 COM
NOVO-NORDISK A S 2525827 128514094 ADR
QUANTA SVCS INC 299488 128423451 COM
GSK PLC 2599904 127499293 SPONSORED ADR
ALGONQUIN PWR UTILS CORP 20717144 127395188 COM
EXELON CORP 2840462 123815749 COM
AMERICAN CENTY ETF TR 1601784 123369436 AVANTIS EMGMKT
ISHARES TR 329319 122980908 RUS 1000 ETF
IAC INC 3128104 122308867 COM NEW
NORTHROP GRUMMAN CORP 213740 121876590 COM
CENTENE CORP DEL 2961663 121872433 COM
CORNING INC 1382788 121076914 COM
SNAP ON INC 351152 121006980 COM
UNITED RENTALS INC 148195 119937677 COM
ISHARES TR 845692 119657007 MSCI ACWI ETF
TRANE TECHNOLOGIES PLC 303294 118042038 SHS
STRATEGIC ED INC 1467702 117709700 COM
WESTERN ALLIANCE BANCORP 1394020 117195261 COM
EQUITABLE HLDGS INC 2424823 116585490 COM
CAE INC 3789904 115255415 COM
PAYPAL HLDGS INC 1958535 114339274 COM
STATE STR CORP 885652 114257946 COM
ALARM COM HLDGS INC 2231227 113837202 COM
CBIZ INC 2251649 113595692 COM
ILLINOIS TOOL WKS INC 458218 112859005 COM
EQUINOX GOLD CORP 8007546 112541412 COM
AON PLC 315972 111500048 SHS CL A
AMERIPRISE FINL INC 225854 110745496 COM
ISHARES TR 779821 110063878 SELECT DIVID ETF
SIMPSON MFG INC 678490 109555780 COM
TRAVELERS COMPANIES INC 367261 107379957 COM
SMITH & NEPHEW PLC 3232539 106059605 SPDN ADR NEW
CADENCE DESIGN SYSTEM INC 336347 105135343 COM
FASTENAL CO 2614398 104915789 COM
GENERAL MTRS CO 1287418 104692830 COM
BECTON DICKINSON & CO 536242 104068542 COM
OPEN TEXT CORP 3177575 103486581 COM
MICROCHIP TECHNOLOGY INC. 1616054 102974954 COM
UBS GROUP AG 2193282 102149506 SHS
HIMS & HERS HEALTH INC 3143734 102077044 COM CL A
VANGUARD WHITEHALL FDS 708721 101715769 HIGH DIV YLD
MARSH & MCLENNAN COS INC 548093 101682194 COM
VALERO ENERGY CORP 621794 101221846 COM
WELLTOWER INC 541541 100515465 COM
WORKDAY INC 465745 100032713 CL A
DIMENSIONAL ETF TRUST 2594256 98659559 US HIGH PROFITAB
EMERSON ELEC CO 741686 98436585 COM
UNITED PARCEL SERVICE INC 990745 98272049 CL B
AMERICAN TOWER CORP NEW 559642 98256310 COM
TFI INTL INC 949289 98122749 COM
SYNOPSYS INC 208190 97791009 COM
CSX CORP 2671031 96824882 COM
APOLLO GLOBAL MGMT INC 1275000 96288000 SER A MAND CNV
OKLO INC 1337373 95969886 COM CL A
HOWMET AEROSPACE INC 467996 95948540 COM
PPL CORP 2730685 95628588 COM
FRESHPET INC 1564534 95327056 COM
GENERAC HLDGS INC 695600 94858973 COM
ROCKET LAB CORP 1353386 94412208 COM
HILLMAN SOLUTIONS CORP 10854382 93998948 COM
OTIS WORLDWIDE CORP 1073936 93808309 COM
VANGUARD TAX-MANAGED FDS 1501374 93790834 VAN FTSE DEV MKT
PHILLIPS 66 720126 92924972 COM
GALLAGHER ARTHUR J & CO 355707 92053327 COM
CARRIER GLOBAL CORPORATION 1737641 91816949 COM
IDEXX LABS INC 133804 90522421 COM
BANK NEW YORK MELLON CORP 776165 90105027 COM
COLGATE PALMOLIVE CO 1135596 89734842 COM
AMERICAN CENTY ETF TR 937485 88095439 INTL SMCP VLU
AUTODESK INC 295662 87518909 COM
NEXTERA ENERGY INC 1584000 86882400 UNIT 06/01/2027
ALLSTATE CORP 414235 86223012 COM
TARGET CORP 884819 86207938 COM
HALEON PLC 8500496 85940015 SPON ADS
ROLLINS INC 1425790 85575931 COM
FIVE BELOW INC 453680 85455166 COM
IONQ INC 1892265 84905930 COM
ELEVANCE HEALTH INC FORMERLY 241221 84559854 COM
MARATHON PETE CORP 515511 83837664 COM
AKAMAI TECHNOLOGIES INC 956030 83413619 COM
ATS CORPORATION 3022693 83268626 COM
SELECT SECTOR SPDR TR 535922 82960620 STATE STREET HEA
GRACO INC 1011196 82887737 COM
DIMENSIONAL ETF TRUST 2603433 82437712 INTL HIGH PROFIT
VANGUARD SCOTTSDALE FDS 1032269 82302777 SHRT TRM CORP BD
BHP GROUP LTD 1358585 82017764 SPONSORED ADS
WISDOMTREE TR 565688 81549544 JAPN HEDGE EQT
DOORDASH INC 354555 80299616 CL A
REGENERON PHARMACEUTICALS 103877 80180040 COM
GRAND CANYON ED INC 480460 79905302 COM
MOODYS CORP 156214 79801922 COM
VANGUARD INDEX FDS 415869 79426901 VALUE ETF
GFL ENVIRONMENTAL INC 1833982 78783130 SUB VTG SHS
CHARLES RIV LABS INTL INC 394117 78618459 COM
DOVER CORP 401458 78380623 COM
EQUINIX INC 102277 78360328 COM
HERSHEY CO 429918 78236435 COM
CITIZENS FINL GROUP INC 1325229 77406627 COM
F5 INC 302939 77328209 COM
TRANSDIGM GROUP INC 58014 77149572 COM
ICICI BANK LIMITED 2586177 77068074 ADR
EDWARDS LIFESCIENCES CORP 885212 76305274 COM
GRANITE CONSTR INC 657232 75811712 COM
ISHARES TR 614635 75759910 S&P 500 GRWT ETF
BOEING CO 1095620 75663517 DEP CONV PFD A
PRICE T ROWE GROUP INC 735357 75285850 COM
FEDEX CORP 259750 75031482 COM
VANGUARD INTL EQUITY INDEX F 531229 74935219 TT WRLD ST ETF
SEMPRA 839635 74131402 COM
VANGUARD INDEX FDS 349503 74021220 SM CP VAL ETF
HCA HEALTHCARE INC 158500 73997218 COM
NISOURCE INC 1769782 73906076 COM
OR ROYALTIES INC. 2081761 73743969 COM SHS
VISTRA CORP 453131 73103684 COM
JOHNSON CTLS INTL PLC 608789 72902526 SHS
TAKE-TWO INTERACTIVE SOFTWAR 283312 72536371 COM
PRUDENTIAL FINL INC 639194 72152295 COM
COHERENT CORP 390849 72138999 COM
ULTA BEAUTY INC 118525 71708810 COM
ZOETIS INC 566372 71260949 CL A
VANGUARD SCOTTSDALE FDS 230204 71142262 VNG RUS1000IDX
DIMENSIONAL ETF TRUST 1021046 71136254 US SMALL CAP ETF
REPUBLIC SVCS INC 335345 71069757 COM
ISHARES TR 662627 70702301 SHRT NAT MUN ETF
CBOE GLOBAL MKTS INC 281330 70613927 COM
REGIONS FINANCIAL CORP NEW 2604284 70576108 COM
VANGUARD BD INDEX FDS 901810 70232948 INTERMED TERM
L3HARRIS TECHNOLOGIES INC 238993 70161175 COM
CHAMPION HOMES INC 826232 69816604 COM
MONSTER BEVERAGE CORP NEW 906563 69506186 COM
IREN LIMITED 1839229 69467680 ORDINARY SHARES
CONSOLIDATED EDISON INC 697378 69263561 COM
ECOLAB INC 263046 69054738 COM
WW GRAINGER INC 68126 68742541 COM
MIDDLEBY CORP 457217 67974451 COM
ISHARES INC 1259092 67902847 MSCI CDA ETF
FTAI AVIATION LTD 344185 67752816 SHS
FIFTH THIRD BANCORP 1440996 67453022 COM
WARNER BROS DISCOVERY INC 2331708 67199826 COM SER A
EOG RES INC 635670 66751797 COM
REDDIT INC 290137 66693793 CL A
SELECT SECTOR SPDR TR 1561763 66671672 STATE STREET UTI
COPART INC 1698258 66486807 COM
HILTON WORLDWIDE HLDGS INC 229225 65844910 COM
VANGUARD INDEX FDS 133850 65300423 GROWTH ETF
FIRSTSERVICE CORP NEW 415860 64597476 COM
GENPACT LIMITED 1380723 64590200 SHS
KEYCORP 3126304 64526914 COM
LIVE NATION ENTERTAINMENT IN 449922 64113887 COM
ROYAL CARIBBEAN GROUP 229611 64043100 COM
KROGER CO 1016083 63484911 COM
ISHARES TR 296779 62937870 S&P 500 VAL ETF
NORFOLK SOUTHN CORP 216107 62394525 COM
FIRST MAJESTIC SILVER CORP 3722799 62113465 COM
NXP SEMICONDUCTORS N V 285790 62033669 COM
ENTERGY CORP NEW 664415 61411837 COM
M & T BK CORP 304604 61371613 COM
ISHARES TR 178930 61367621 S&P 100 ETF
ISHARES TR 572680 61339754 NATIONAL MUN ETF
VERTIV HOLDINGS CO 378036 61245608 COM CL A
OMNICOM GROUP INC 754422 60919578 COM
AIR PRODS & CHEMS INC 240605 59434271 COM
B2GOLD CORP 13134170 59138704 COM
WEC ENERGY GROUP INC 558924 58944083 COM
AIRBNB INC 432856 58747215 COM CL A
NEXTERA ENERGY INC 1200000 58500000 UNIT 11/01/2027
DBX ETF TR 1208476 58129491 XTRACK MSCI EAFE
VANGUARD INDEX FDS 655107 57970454 REAL ESTATE ETF
NEWS CORP NEW 1947039 57690766 CL B
HUNTINGTON BANCSHARES INC 3311300 57451047 COM
MSCI INC 99732 57219416 COM
SLB LIMITED 1487905 57105804 COM STK
ARCH CAP GROUP LTD 595317 57102807 ORD
RESMED INC 236361 56932274 COM
COGNIZANT TECHNOLOGY SOLUTIO 685693 56912550 CL A
CARNIVAL PLC 1874207 56844698 ADS
IAMGOLD CORP 3429868 56601286 COM
ITT INC 325899 56546736 COM
ONEOK INC NEW 766062 56305524 COM
GENERAL MLS INC 1210628 56294192 COM
WAYFAIR INC 559668 56196264 CL A
ISHARES TR 718260 55686726 EAFE SML CP ETF
BUNGE GLOBAL SA 624629 55641918 COM SHS
LANDSTAR SYS INC 386758 55577146 COM
DIMENSIONAL ETF TRUST 1668584 55196749 EMERGING MKTS CO
SHIFT4 PMTS INC 872453 54938366 CL A
ON SEMICONDUCTOR CORP 1014078 54912324 COM
LCI INDS 451979 54843132 COM
CROWN CASTLE INC 610589 54263051 COM
AMETEK INC 264261 54255339 COM
TE CONNECTIVITY PLC 237290 53985890 ORD SHS
METLIFE INC 682526 53878569 COM
STEEL DYNAMICS INC 315982 53543150 COM
OCCIDENTAL PETE CORP 1298274 53385034 COM
REALTY INCOME CORP 946810 53371665 COM
ISHARES TR 252535 53118076 RUS 1000 VAL ETF
HALOZYME THERAPEUTICS INC 784267 52781170 COM
METHANEX CORP 1313615 52103518 COM
NEW GOLD INC CDA 5962721 51958470 COM
VANGUARD SCOTTSDALE FDS 620181 51940176 INT-TERM CORP
CORTEVA INC 771449 51710213 COM
CABLE ONE INC 458169 51704372 COM
PACCAR INC 469820 51449988 COM
ISHARES INC 276231 51315387 MSCI WORLD ETF
REINSURANCE GRP OF AMERICA I 251905 51252593 COM NEW
ISHARES TR 517202 50106529 S&P MC 400GR ETF
GEN DIGITAL INC 1839844 50025360 COM
VANGUARD INTL EQUITY INDEX F 347252 49771789 FTSE SMCAP ETF