The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   57,226 560 SH   SOLE   560 0 0
ABBOTT LABS COM 002824100   16,781,985 161,505 SH   SOLE   161,505 0 0
ABBVIE INC COM 00287Y109   21,075,692 122,876 SH   SOLE   122,876 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   302,164,805 995,896 SH   SOLE   995,896 0 0
ACUITY BRANDS INC COM 00508Y102   471,774 1,954 SH   SOLE   1,954 0 0
ADMA BIOLOGICS INC COM 000899104   6,572,722 587,900 SH   SOLE   587,900 0 0
ADOBE INC COM 00724F101   4,019,332 7,235 SH   SOLE   7,235 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   16,270,443 101,443 SH   SOLE   101,443 0 0
ADVANCED MICRO DEVICES INC COM 007903107   26,937,079 166,063 SH   SOLE   166,063 0 0
AERCAP HOLDINGS NV SHS N00985106   308,399 3,309 SH   SOLE   3,309 0 0
AETERNA ZENTARIS INC COM 007975600   10,431 2,360 SH   SOLE   2,360 0 0
AGCO CORP COM 001084102   5,608,524 57,300 SH   SOLE   57,300 0 0
AGNC INVT CORP COM 00123Q104   7,632,000 800,000 SH   SOLE   800,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   56,567,926 864,953 SH   SOLE   864,953 0 0
AIR LEASE CORP CL A 00912X302   9,031 190 SH   SOLE   190 0 0
AIR PRODS & CHEMS INC COM 009158106   16,037,808 62,150 SH   SOLE   62,150 0 0
AIRBNB INC COM CL A 009066101   17,181,195 113,310 SH   SOLE   113,310 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   23,061,783 1,470,777 SH   SOLE   1,470,777 0 0
ALASKA AIR GROUP INC COM 011659109   2,182 54 SH   SOLE   54 0 0
ALBEMARLE CORP COM 012653101   14,280,240 149,500 SH   SOLE   149,500 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   957,618 48,487 SH   SOLE   48,487 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,830,861 41,300 SH   SOLE   41,300 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   34,181 5,833 SH   SOLE   5,833 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,008,968 69,569 SH   SOLE   69,569 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   3,192,476 113,048 SH   SOLE   113,048 0 0
ALLIANT ENERGY CORP COM 018802108   1,549,905 30,450 SH   SOLE   30,450 0 0
ALLSTATE CORP COM 020002101   6,386 40 SH   SOLE   40 0 0
ALLY FINL INC COM 02005N100   1,299,391 32,755 SH   SOLE   32,755 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   132,435 545 SH   SOLE   545 0 0
ALPHABET INC CAP STK CL C 02079K107   260,052,693 1,417,799 SH   SOLE   1,417,799 0 0
ALPHABET INC CAP STK CL A 02079K305   859,553,828 4,718,934 SH   SOLE   4,718,934 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   87,331,949 1,820,174 SH   SOLE   1,820,174 0 0
ALTRIA GROUP INC COM 02209S103   15,897 349 SH   SOLE   349 0 0
AMAZON COM INC COM 023135106   1,558,996,642 8,067,253 SH   SOLE   8,067,253 0 0
AMAZON COM INC COM 023135906   1,507,350 7,800 SH Call SOLE   0 0 0
AMCOR PLC ORD G0250X107   9,252 946 SH   SOLE   946 0 0
AMEREN CORP COM 023608102   1,615,193 22,714 SH   SOLE   22,714 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   11,330 1,000 SH   SOLE   1,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   21,965,534 250,348 SH   SOLE   250,348 0 0
AMERICAN EXPRESS CO COM 025816109   191,492 827 SH   SOLE   827 0 0
AMERICAN EXPRESS CO COM 025816959   13,893,000 60,000 SH Put SOLE   0 0 60,000
AMERICAN HOMES 4 RENT CL A 02665T306   7,755,292 208,700 SH   SOLE   208,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,901,522 39,083 SH   SOLE   39,083 0 0
AMERICAN TOWER CORP NEW COM 03027X100   255,604,257 1,314,972 SH   SOLE   1,314,972 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   6,403,753 49,580 SH   SOLE   49,580 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   10,735,279 420,332 SH   SOLE   420,332 0 0
AMERIPRISE FINL INC COM 03076C106   2,626,364 6,148 SH   SOLE   6,148 0 0
AMETEK INC COM 031100100   3,090,637 18,539 SH   SOLE   18,539 0 0
AMGEN INC COM 031162100   23,121 74 SH   SOLE   74 0 0
AMPHENOL CORP NEW CL A 032095101   5,605,656 83,207 SH   SOLE   83,207 0 0
ANALOG DEVICES INC COM 032654105   1,167,093 5,113 SH   SOLE   5,113 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   401,409 6,903 SH   SOLE   6,903 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   820 43 SH   SOLE   43 0 0
AON PLC SHS CL A G0403H108   4,605,977 15,689 SH   SOLE   15,689 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   152,845,157 1,294,530 SH   SOLE   1,294,530 0 0
APPFOLIO INC COM CL A 03783C100   6,163,164 25,200 SH   SOLE   25,200 0 0
APPLE INC COM 037833100   1,250,817,629 5,938,741 SH   SOLE   5,938,741 0 0
APPLE INC COM 037833950   311,022,554 1,476,700 SH Put SOLE   0 0 1,476,700
APPLIED MATLS INC COM 038222105   5,099,036 21,607 SH   SOLE   21,607 0 0
APPLOVIN CORP COM CL A 03831W108   124,522,086 1,496,300 SH   SOLE   1,496,300 0 0
APTARGROUP INC COM 038336103   26,754 190 SH   SOLE   190 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,552,214 25,297 SH   SOLE   25,297 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,899,581 31,424 SH   SOLE   31,424 0 0
ARES CAPITAL CORP COM 04010L103   28,457,854 1,365,540 SH   SOLE   1,365,540 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   45,610,015 342,212 SH   SOLE   342,212 0 0
ARISTA NETWORKS INC COM 040413106   180,742,536 515,700 SH   SOLE   515,700 0 0
ARK ETF TR INNOVATION ETF 00214Q104   13,317 303 SH   SOLE   303 0 0
ASHLAND INC COM 044186104   63,492,367 671,948 SH   SOLE   671,948 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   250,001,235 244,445 SH   SOLE   244,445 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   5,129,558 65,772 SH   SOLE   65,772 0 0
AT&T INC COM 00206R102   26,181 1,370 SH   SOLE   1,370 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   133 100 SH   SOLE   100 0 0
ATI INC COM 01741R102   49,850 899 SH   SOLE   899 0 0
ATMOS ENERGY CORP COM 049560105   2,170,857 18,610 SH   SOLE   18,610 0 0
ATS CORPORATION COM 00217Y104   20,016,982 619,529 SH   SOLE   619,529 0 0
AURORA CANNABIS INC COM 05156X850   9 2 SH   SOLE   2 0 0
AUTODESK INC COM 052769106   668,610 2,702 SH   SOLE   2,702 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   9,712,773 40,692 SH   SOLE   40,692 0 0
AUTOZONE INC COM 053332102   37,593,680 12,683 SH   SOLE   12,683 0 0
AVALONBAY CMNTYS INC COM 053484101   13,070,069 63,174 SH   SOLE   63,174 0 0
AVANTOR INC COM 05352A100   180,838,502 8,530,118 SH   SOLE   8,530,118 0 0
AVERY DENNISON CORP COM 053611109   6,623,564 30,293 SH   SOLE   30,293 0 0
AXON ENTERPRISE INC COM 05464C101   110,545,968 375,700 SH   SOLE   375,700 0 0
B & G FOODS INC NEW COM 05508R106   768 95 SH   SOLE   95 0 0
BALL CORP COM 058498106   28,013,555 466,737 SH   SOLE   466,737 0 0
BALLARD PWR SYS INC NEW COM 058586108   225 100 SH   SOLE   100 0 0
BANK AMERICA CORP COM 060505104   244,626,940 6,151,042 SH   SOLE   6,151,042 0 0
BANK MONTREAL QUE COM 063671101   613,138,032 7,312,320 SH   SOLE   7,312,320 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,864,958 47,837 SH   SOLE   47,837 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   690,210,014 15,096,457 SH   SOLE   15,096,457 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   674,901 16,461 SH   SOLE   16,461 0 0
BARRICK GOLD CORP COM 067901108   24,631,423 1,476,704 SH   SOLE   1,476,704 0 0
BAUSCH HEALTH COS INC COM 071734107   1,568 225 SH   SOLE   225 0 0
BAYTEX ENERGY CORP COM 07317Q105   144,559 41,540 SH   SOLE   41,540 0 0
BCE INC COM NEW 05534B760   150,903,826 4,661,842 SH   SOLE   4,661,842 0 0
BECTON DICKINSON & CO COM 075887109   43,298,751 185,267 SH   SOLE   185,267 0 0
BERKLEY W R CORP COM 084423102   101,102,716 1,929,931 SH   SOLE   1,929,931 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   44,474,630 109,328 SH   SOLE   109,328 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,448,964 4 SH   SOLE   4 0 0
BEST BUY INC COM 086516101   9,609 114 SH   SOLE   114 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,193,181 20,900 SH   SOLE   20,900 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,909,315 23,191 SH   SOLE   23,191 0 0
BIONTECH SE SPONSORED ADS 09075V102   8,036 100 SH   SOLE   100 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   3,990,865 73,348 SH   SOLE   73,348 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   307,440 3,500 SH   SOLE   3,500 0 0
BLACKBERRY LTD COM 09228F103   4,588 1,850 SH   SOLE   1,850 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   9,649 906 SH   SOLE   906 0 0
BLACKROCK INC COM 09247X101   6,062,364 7,700 SH   SOLE   7,700 0 0
BLACKSTONE INC COM 09260D107   8,823,597 71,273 SH   SOLE   71,273 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   24,703,879 806,789 SH   SOLE   806,789 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,464,760 95,362 SH   SOLE   95,362 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   20,122,021 1,133,635 SH   SOLE   1,133,635 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   54,175,725 502,651 SH   SOLE   502,651 0 0
BOEING CO COM 097023105   88,165,644 484,400 SH   SOLE   484,400 0 0
BOOKING HOLDINGS INC COM 09857L108   282,589,641 71,334 SH   SOLE   71,334 0 0
BOOT BARN HLDGS INC COM 099406100   285,967 2,218 SH   SOLE   2,218 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   138,747,006 901,540 SH   SOLE   901,540 0 0
BORGWARNER INC COM 099724106   851,523 26,412 SH   SOLE   26,412 0 0
BOSTON SCIENTIFIC CORP COM 101137107   107,358,332 1,394,083 SH   SOLE   1,394,083 0 0
BP PLC SPONSORED ADR 055622104   7,220 200 SH   SOLE   200 0 0
BRAGG GAMING GROUP INC COM NEW 104833306   1,154 200 SH   SOLE   200 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   1,273,420 171,620 SH   SOLE   171,620 0 0
BRIGHTHOUSE FINL INC COM 10922N103   173 4 SH   SOLE   4 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   41,530 1,000 SH   SOLE   1,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   63,654 2,058 SH   SOLE   2,058 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   10,952,788 474,352 SH   SOLE   474,352 0 0
BROADCOM INC COM 11135F101   12,449,119 77,539 SH   SOLE   77,539 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,398,447 17,251 SH   SOLE   17,251 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   23,834,862 626,409 SH   SOLE   626,409 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   9,222,836 451,657 SH   SOLE   451,657 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   19,789,013 1,049,815 SH   SOLE   1,049,815 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   905,146,257 21,789,751 SH   SOLE   21,789,751 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   436,081,419 15,892,180 SH   SOLE   15,892,180 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   752,267 22,349 SH   SOLE   22,349 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   291 7 SH   SOLE   7 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   156,629 5,519 SH   SOLE   5,519 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   241,409,163 9,746,030 SH   SOLE   9,746,030 0 0
BROWN & BROWN INC COM 115236101   19,443,993 217,470 SH   SOLE   217,470 0 0
BRP INC COM SUN VTG 05577W200   6,332,311 98,896 SH   SOLE   98,896 0 0
BRUKER CORP COM 116794108   365,440 5,727 SH   SOLE   5,727 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   21,541,994 155,639 SH   SOLE   155,639 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,884,491 17,650 SH   SOLE   17,650 0 0
BURLINGTON STORES INC COM 122017106   197,908,320 824,618 SH   SOLE   824,618 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   215,946,944 701,696 SH   SOLE   701,696 0 0
CAE INC COM 124765108   31,609,782 1,701,280 SH   SOLE   1,701,280 0 0
CAMECO CORP COM 13321L108   33,951,296 690,067 SH   SOLE   690,067 0 0
CAMPBELL SOUP CO COM 134429109   1,081,126 23,924 SH   SOLE   23,924 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   16,809 1,300 SH   SOLE   1,300 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   22,367,760 470,504 SH   SOLE   470,504 0 0
CANADIAN NAT RES LTD COM 136385101   1,127,382,402 31,668,045 SH   SOLE   31,668,045 0 0
CANADIAN NATL RY CO COM 136375102   1,106,360,927 9,365,622 SH   SOLE   9,365,622 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,088,154,649 13,821,347 SH   SOLE   13,821,347 0 0
CANOPY GROWTH CORP COM NEW 138035704   1,155 179 SH   SOLE   179 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,663,224 19,236 SH   SOLE   19,236 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,125 34 SH   SOLE   34 0 0
CARLISLE COS INC COM 142339100   36,568,987 90,247 SH   SOLE   90,247 0 0
CARLYLE GROUP INC COM 14316J108   129,283 3,220 SH   SOLE   3,220 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   41,184 2,200 SH   SOLE   2,200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   109,948 1,743 SH   SOLE   1,743 0 0
CARVANA CO CL A 146869102   64,360 500 SH   SOLE   500 0 0
CASEYS GEN STORES INC COM 147528103   15,942,721 41,783 SH   SOLE   41,783 0 0
CATERPILLAR INC COM 149123101   66,620 200 SH   SOLE   200 0 0
CAVA GROUP INC COM 148929102   171,423,054 1,848,227 SH   SOLE   1,848,227 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,500,052 14,701 SH   SOLE   14,701 0 0
CDW CORP COM 12514G108   67,261,010 300,487 SH   SOLE   300,487 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   167,418 26,200 SH   SOLE   26,200 0 0
CENCORA INC COM 03073E105   3,732,320 16,566 SH   SOLE   16,566 0 0
CENNTRO INC COM 150964104   16 11 SH   SOLE   11 0 0
CENOVUS ENERGY INC COM 15135U109   246,506,890 12,538,499 SH   SOLE   12,538,499 0 0
CENTENE CORP DEL COM 15135B101   5,857,539 88,349 SH   SOLE   88,349 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,874,104 60,494 SH   SOLE   60,494 0 0
CENTERRA GOLD INC COM 152006102   2,675 398 SH   SOLE   398 0 0
CF INDS HLDGS INC COM 125269100   1,583,203 21,360 SH   SOLE   21,360 0 0
CGI INC CL A SUB VTG 12532H104   136,766,749 1,370,271 SH   SOLE   1,370,271 0 0
CHARLES RIV LABS INTL INC COM 159864107   33,052,800 160,000 SH   SOLE   160,000 0 0
CHART INDS INC COM 16115Q308   3,576,890 24,781 SH   SOLE   24,781 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,706,130 28,522 SH   SOLE   28,522 0 0
CHENIERE ENERGY INC COM NEW 16411R208   80,201,339 458,739 SH   SOLE   458,739 0 0
CHESAPEAKE ENERGY CORP COM 165167735   56,542,939 687,954 SH   SOLE   687,954 0 0
CHEVRON CORP NEW COM 166764100   3,555,583 22,731 SH   SOLE   22,731 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   66,800,563 1,066,250 SH   SOLE   1,066,250 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   671 4 SH   SOLE   4 0 0
CHUBB LIMITED COM H1467J104   2,874,241 11,268 SH   SOLE   11,268 0 0
CHURCH & DWIGHT CO INC COM 171340102   415,135 4,004 SH   SOLE   4,004 0 0
CINCINNATI FINL CORP COM 172062101   2,219,217 18,791 SH   SOLE   18,791 0 0
CINTAS CORP COM 172908105   9,887,671 14,120 SH   SOLE   14,120 0 0
CISCO SYS INC COM 17275R102   6,029,589 126,912 SH   SOLE   126,912 0 0
CITIGROUP INC COM NEW 172967424   2,626,927 41,395 SH   SOLE   41,395 0 0
CITIZENS FINL GROUP INC COM 174610105   1,919,210 53,267 SH   SOLE   53,267 0 0
CLEANSPARK INC COM NEW 18452B209   137,170 8,600 SH   SOLE   8,600 0 0
CLEARWAY ENERGY INC CL C 18539C204   32,310,198 1,308,635 SH   SOLE   1,308,635 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   104,529 6,792 SH   SOLE   6,792 0 0
CLOUDFLARE INC CL A COM 18915M107   178,981,963 2,160,835 SH   SOLE   2,160,835 0 0
CME GROUP INC COM 12572Q105   166,383,956 846,307 SH   SOLE   846,307 0 0
CMS ENERGY CORP COM 125896100   41,118,383 690,717 SH   SOLE   690,717 0 0
COCA COLA CO COM 191216100   272,748,843 4,285,135 SH   SOLE   4,285,135 0 0
COCA COLA CONS INC COM 191098102   6,510 6 SH   SOLE   6 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   7,958 141 SH   SOLE   141 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,735,912 40,234 SH   SOLE   40,234 0 0
COHERENT CORP COM 19247G107   26,621,804 367,400 SH   SOLE   367,400 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,445 20 SH   SOLE   20 0 0
COLGATE PALMOLIVE CO COM 194162103   902,569 9,301 SH   SOLE   9,301 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   33,557,636 300,561 SH   SOLE   300,561 0 0
COMCAST CORP NEW CL A 20030N101   52,493,706 1,340,493 SH   SOLE   1,340,493 0 0
COMPASS MINERALS INTL INC COM 20451N101   165 16 SH   SOLE   16 0 0
CONAGRA BRANDS INC COM 205887102   1,705,541 60,012 SH   SOLE   60,012 0 0
CONCENTRIX CORP COM 20602D101   62,737,690 991,430 SH   SOLE   991,430 0 0
CONFLUENT INC CLASS A COM 20717M103   224,932,963 7,617,100 SH   SOLE   7,617,100 0 0
CONOCOPHILLIPS COM 20825C104   6,063,055 53,008 SH   SOLE   53,008 0 0
CONSOLIDATED EDISON INC COM 209115104   1,963,663 21,960 SH   SOLE   21,960 0 0
CONSTELLATION ENERGY CORP COM 21037T109   15,698,164 78,385 SH   SOLE   78,385 0 0
COPART INC COM 217204106   4,361,992 80,539 SH   SOLE   80,539 0 0
CORE LABORATORIES INC COM 21867A105   13,229 652 SH   SOLE   652 0 0
CORNING INC COM 219350105   505,050 13,000 SH   SOLE   13,000 0 0
CORTEVA INC COM 22052L104   4,588,676 85,070 SH   SOLE   85,070 0 0
CORVEL CORP COM 221006109   478,790 1,883 SH   SOLE   1,883 0 0
COSTCO WHSL CORP NEW COM 22160K105   481,828,731 566,864 SH   SOLE   566,864 0 0
COTERRA ENERGY INC COM 127097103   1,729,763 64,858 SH   SOLE   64,858 0 0
CRANE NXT CO COM 224441105   6,681,268 108,780 SH   SOLE   108,780 0 0
CRH PLC ORD G25508105   36,706,009 489,544 SH   SOLE   489,544 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   323,645,340 844,608 SH   SOLE   844,608 0 0
CROWN CASTLE INC COM 22822V101   22,886,127 234,249 SH   SOLE   234,249 0 0
CROWN HLDGS INC COM 228368106   147,031,835 1,976,500 SH   SOLE   1,976,500 0 0
CSX CORP COM 126408103   21,936,109 655,788 SH   SOLE   655,788 0 0
CUBESMART COM 229663109   432,412 9,573 SH   SOLE   9,573 0 0
CUMMINS INC COM 231021106   8,031 29 SH   SOLE   29 0 0
CURTISS WRIGHT CORP COM 231561101   50,673 187 SH   SOLE   187 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   105,636,364 386,352 SH   SOLE   386,352 0 0
D R HORTON INC COM 23331A109   3,505,634 24,875 SH   SOLE   24,875 0 0
DANAHER CORPORATION COM 235851102   180,156,591 721,059 SH   SOLE   721,059 0 0
DARDEN RESTAURANTS INC COM 237194105   1,780,582 11,767 SH   SOLE   11,767 0 0
DATADOG INC CL A COM 23804L103   322,487,154 2,486,600 SH   SOLE   2,486,600 0 0
DAYFORCE INC COM 15677J108   1,091 22 SH   SOLE   22 0 0
DECKERS OUTDOOR CORP COM 243537107   3,264,895 3,373 SH   SOLE   3,373 0 0
DEERE & CO COM 244199105   38,680,046 103,525 SH   SOLE   103,525 0 0
DELL TECHNOLOGIES INC CL C 24703L202   8,826 64 SH   SOLE   64 0 0
DESCARTES SYS GROUP INC COM 249906108   22,879,515 236,261 SH   SOLE   236,261 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   3,598,614 225,760 SH   SOLE   225,760 0 0
DEVON ENERGY CORP NEW COM 25179M103   8,723,306 184,036 SH   SOLE   184,036 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,733,222 13,747 SH   SOLE   13,747 0 0
DIAMONDBACK ENERGY INC COM 25278X109   32,721,456 163,452 SH   SOLE   163,452 0 0
DICKS SPORTING GOODS INC COM 253393102   182,623 850 SH   SOLE   850 0 0
DIGITAL RLTY TR INC COM 253868103   18,109,155 119,100 SH   SOLE   119,100 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,185,150 159,500 SH   SOLE   159,500 0 0
DISNEY WALT CO COM 254687106   124,023,635 1,249,105 SH   SOLE   1,249,105 0 0
DOCEBO INC COM 25609L105   309,040 8,000 SH   SOLE   8,000 0 0
DOLLAR GEN CORP NEW COM 256677105   1,064,452 8,050 SH   SOLE   8,050 0 0
DOLLAR TREE INC COM 256746108   2,073,367 19,419 SH   SOLE   19,419 0 0
DOMINION ENERGY INC COM 25746U109   67,470,795 1,376,955 SH   SOLE   1,376,955 0 0
DONALDSON INC COM 257651109   17,920,198 250,422 SH   SOLE   250,422 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   835 14 SH   SOLE   14 0 0
DOVER CORP COM 260003108   5,129,652 28,427 SH   SOLE   28,427 0 0
DOW INC COM 260557103   4,097,794 77,244 SH   SOLE   77,244 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   43,784,807 1,147,100 SH   SOLE   1,147,100 0 0
DTE ENERGY CO COM 233331107   1,708,111 15,387 SH   SOLE   15,387 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,050,806 20,461 SH   SOLE   20,461 0 0
DUPONT DE NEMOURS INC COM 26614N102   29,760,373 369,740 SH   SOLE   369,740 0 0
DUTCH BROS INC CL A 26701L100   4,338,720 104,800 SH   SOLE   104,800 0 0
EATON CORP PLC SHS G29183103   113,556,522 362,164 SH   SOLE   362,164 0 0
ECOLAB INC COM 278865100   72,248,470 303,565 SH   SOLE   303,565 0 0
EDISON INTL COM 281020107   1,302,490 18,138 SH   SOLE   18,138 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   25,628,795 277,458 SH   SOLE   277,458 0 0
ELASTIC N V ORD SHS N14506104   248,335,191 2,180,100 SH   SOLE   2,180,100 0 0
ELBIT SYS LTD ORD M3760D101   113,338,702 641,673 SH   SOLE   641,673 0 0
ELDORADO GOLD CORP NEW COM 284902509   5,916 400 SH   SOLE   400 0 0
ELECTRONIC ARTS INC COM 285512109   1,050,270 7,538 SH   SOLE   7,538 0 0
ELEVANCE HEALTH INC COM 036752103   333,643,793 615,738 SH   SOLE   615,738 0 0
ELI LILLY & CO COM 532457108   581,644,179 642,431 SH   SOLE   642,431 0 0
EMERSON ELEC CO COM 291011104   51,772,116 469,972 SH   SOLE   469,972 0 0
EMPIRE ST RLTY TR INC CL A 292104106   4,572,750 487,500 SH   SOLE   487,500 0 0
ENBRIDGE INC COM 29250N105   1,277,719,224 35,901,074 SH   SOLE   35,901,074 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   3,520 1,000 SH   SOLE   1,000 0 0
ENERFLEX LTD COM 29269R105   55,819,260 10,336,900 SH   SOLE   10,336,900 0 0
ENNIS INC COM 293389102   1,948 89 SH   SOLE   89 0 0
ENTERGY CORP NEW COM 29364G103   58,678,051 548,393 SH   SOLE   548,393 0 0
EOG RES INC COM 26875P101   13,578,352 107,876 SH   SOLE   107,876 0 0
EQUIFAX INC COM 294429105   1,120,408 4,621 SH   SOLE   4,621 0 0
EQUINIX INC COM 29444U700   13,474,289 17,809 SH   SOLE   17,809 0 0
EQUINOR ASA SPONSORED ADR 29446M102   89,221 3,124 SH   SOLE   3,124 0 0
EQUINOX GOLD CORP COM 29446Y502   7,097 1,357 SH   SOLE   1,357 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,214 34 SH   SOLE   34 0 0
ERIE INDTY CO CL A 29530P102   1,263,689 3,487 SH   SOLE   3,487 0 0
ERO COPPER CORP COM 296006109   2,790,090 130,500 SH   SOLE   130,500 0 0
ESSEX PPTY TR INC COM 297178105   5,865,910 21,550 SH   SOLE   21,550 0 0
EVEREST GROUP LTD COM G3223R108   1,869,284 4,906 SH   SOLE   4,906 0 0
EVERGY INC COM 30034W106   1,429,395 26,985 SH   SOLE   26,985 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723   69,325 2,546 SH   SOLE   2,546 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   63,916 1,160 SH   SOLE   1,160 0 0
EXELON CORP COM 30161N101   1,611,580 46,564 SH   SOLE   46,564 0 0
EXPEDIA GROUP INC COM NEW 30212P303   10,205 81 SH   SOLE   81 0 0
EXPEDITORS INTL WASH INC COM 302130109   106,489,921 853,353 SH   SOLE   853,353 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,212,198 7,800 SH   SOLE   7,800 0 0
EXXON MOBIL CORP COM 30231G102   98,146,362 852,557 SH   SOLE   852,557 0 0
F5 INC COM 315616102   1,207,677 7,012 SH   SOLE   7,012 0 0
FAIR ISAAC CORP COM 303250104   747,307 502 SH   SOLE   502 0 0
FASTENAL CO COM 311900104   3,773,793 60,054 SH   SOLE   60,054 0 0
FEDEX CORP COM 31428X106   3,034,381 10,120 SH   SOLE   10,120 0 0
FERGUSON PLC NEW SHS G3421J106   2,996,734 15,475 SH   SOLE   15,475 0 0
FERRARI N V COM N3167Y103   3,757,412 9,201 SH   SOLE   9,201 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   12,108 245 SH   SOLE   245 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,534,384 46,900 SH   SOLE   46,900 0 0
FIFTH THIRD BANCORP COM 316773100   1,845,628 50,579 SH   SOLE   50,579 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,000,129 1,188 SH   SOLE   1,188 0 0
FIRST SOLAR INC COM 336433107   3,929,768 17,430 SH   SOLE   17,430 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   107,185 1,122 SH   SOLE   1,122 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   133,095 2,359 SH   SOLE   2,359 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   16,296,840 163,001 SH   SOLE   163,001 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   17,855 525 SH   SOLE   525 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   93,868 2,217 SH   SOLE   2,217 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,793 100 SH   SOLE   100 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   186,402 944 SH   SOLE   944 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   102,989 5,865 SH   SOLE   5,865 0 0
FIRSTENERGY CORP COM 337932107   104,287,664 2,725,050 SH   SOLE   2,725,050 0 0
FIRSTSERVICE CORP NEW COM 33767E202   60,091,071 394,376 SH   SOLE   394,376 0 0
FISERV INC COM 337738108   7,150,045 47,974 SH   SOLE   47,974 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   80,888,643 2,015,163 SH   SOLE   2,015,163 0 0
FORD MTR CO DEL COM 345370860   80,055 6,384 SH   SOLE   6,384 0 0
FORTINET INC COM 34959E109   2,230 37 SH   SOLE   37 0 0
FORTIS INC COM 349553107   357,290,985 9,199,047 SH   SOLE   9,199,047 0 0
FORTIVE CORP COM 34959J108   29,164,204 393,579 SH   SOLE   393,579 0 0
FOX CORP CL A COM 35137L105   12,030 350 SH   SOLE   350 0 0
FRANCO NEV CORP COM 351858105   122,143,749 1,030,575 SH   SOLE   1,030,575 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   8,820,000 700,000 SH   SOLE   700,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   26,147 538 SH   SOLE   538 0 0
FS KKR CAP CORP COM 302635206   15,784,000 800,000 SH   SOLE   800,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,470,922 21,098 SH   SOLE   21,098 0 0
GAP INC COM 364760108   2,623,122 109,800 SH   SOLE   109,800 0 0
GARMIN LTD SHS H2906T109   2,965,796 18,204 SH   SOLE   18,204 0 0
GE AEROSPACE COM NEW 369604301   174,940,603 1,100,463 SH   SOLE   1,100,463 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,234 80 SH   SOLE   80 0 0
GE VERNOVA INC COM 36828A101   10,291 60 SH   SOLE   60 0 0
GENERAC HLDGS INC COM 368736104   1,460,370 11,045 SH   SOLE   11,045 0 0
GENERAL DYNAMICS CORP COM 369550108   108,572,419 374,207 SH   SOLE   374,207 0 0
GENERAL MLS INC COM 370334104   63,640 1,006 SH   SOLE   1,006 0 0
GENERAL MTRS CO COM 37045V100   2,860,821 61,576 SH   SOLE   61,576 0 0
GENUINE PARTS CO COM 372460105   9,129 66 SH   SOLE   66 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   22,874,879 587,590 SH   SOLE   587,590 0 0
GILDAN ACTIVEWEAR INC COM 375916103   5,748,103 151,585 SH   SOLE   151,585 0 0
GILEAD SCIENCES INC COM 375558103   8,233 120 SH   SOLE   120 0 0
GITLAB INC CLASS A COM 37637K108   1,551,264 31,200 SH   SOLE   31,200 0 0
GITLAB INC CLASS A COM 37637K908   2,486,000 50,000 SH Call SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   19,813,733 204,899 SH   SOLE   204,899 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   25,161,160 806,706 SH   SOLE   806,706 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   9,255 300 SH   SOLE   300 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,506,179 37,254 SH   SOLE   37,254 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   19,405 500 SH   SOLE   500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   200,958,991 444,285 SH   SOLE   444,285 0 0
GOLUB CAP BDC INC COM 38173M102   9,426,000 600,000 SH   SOLE   600,000 0 0
GRAINGER W W INC COM 384802104   3,855,272 4,273 SH   SOLE   4,273 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   204,575,547 4,124,507 SH   SOLE   4,124,507 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   860,396 32,827 SH   SOLE   32,827 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   11,318,319 167,307 SH   SOLE   167,307 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   14,926,879 49,836 SH   SOLE   49,836 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   13,976,307 89,724 SH   SOLE   89,724 0 0
GSK PLC SPONSORED ADR 37733W204   124,702 3,239 SH   SOLE   3,239 0 0
HALEON PLC SPON ADS 405552100   764,686 92,577 SH   SOLE   92,577 0 0
HALLIBURTON CO COM 406216101   2,279,306 67,475 SH   SOLE   67,475 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   4,058,096 40,363 SH   SOLE   40,363 0 0
HCA HEALTHCARE INC COM 40412C101   23,414,244 72,878 SH   SOLE   72,878 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   86,330,731 1,341,998 SH   SOLE   1,341,998 0 0
HENRY JACK & ASSOC INC COM 426281101   669,061 4,030 SH   SOLE   4,030 0 0
HERSHEY CO COM 427866108   2,559,281 13,922 SH   SOLE   13,922 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,671,315 126,184 SH   SOLE   126,184 0 0
HF SINCLAIR CORP COM 403949100   1,144,890 21,464 SH   SOLE   21,464 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   58,914 270 SH   SOLE   270 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   68 22 SH   SOLE   22 0 0
HOLOGIC INC COM 436440101   2,105,136 28,352 SH   SOLE   28,352 0 0
HOME DEPOT INC COM 437076102   251,447,010 730,441 SH   SOLE   730,441 0 0
HONEYWELL INTL INC COM 438516106   471,442,081 2,207,746 SH   SOLE   2,207,746 0 0
HOWMET AEROSPACE INC COM 443201108   36,486 470 SH   SOLE   470 0 0
HP INC COM 40434L105   9,981 285 SH   SOLE   285 0 0
HUBSPOT INC COM 443573100   4,010,572 6,800 SH   SOLE   6,800 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,320,329 5,360 SH   SOLE   5,360 0 0
HUNTSMAN CORP COM 447011107   100,535,561 4,415,264 SH   SOLE   4,415,264 0 0
I-80 GOLD CORP COM 44955L106   2,981 2,760 SH   SOLE   2,760 0 0
IAMGOLD CORP COM 450913108   401 107 SH   SOLE   107 0 0
ICON PLC SHS G4705A100   1,365,475 4,356 SH   SOLE   4,356 0 0
IDEXX LABS INC COM 45168D104   62,600,815 128,491 SH   SOLE   128,491 0 0
ILLINOIS TOOL WKS INC COM 452308109   116,245,230 490,569 SH   SOLE   490,569 0 0
IMPERIAL OIL LTD COM NEW 453038408   752,252 11,022 SH   SOLE   11,022 0 0
INTEL CORP COM 458140100   123,168 3,977 SH   SOLE   3,977 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   69,518,123 567,032 SH   SOLE   567,032 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,296,311 24,080 SH   SOLE   24,080 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,673,461 15,458 SH   SOLE   15,458 0 0
INTERNATIONAL PAPER CO COM 460146103   12,902 299 SH   SOLE   299 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,326,329 45,594 SH   SOLE   45,594 0 0
INTUIT COM 461202103   23,110,132 35,164 SH   SOLE   35,164 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   150,198,264 337,638 SH   SOLE   337,638 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   20,174,760 1,435,926 SH   SOLE   1,435,926 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   13,828,276 581,020 SH   SOLE   581,020 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   18,821,269 340,410 SH   SOLE   340,410 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   15,113,167 374,042 SH   SOLE   374,042 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   13,990,422 664,944 SH   SOLE   664,944 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   32,751,769 504,572 SH   SOLE   504,572 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   124,625 4,150 SH   SOLE   4,150 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   988,966 6,020 SH   SOLE   6,020 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   56,587,993 583,201 SH   SOLE   583,201 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   4,979 105 SH   SOLE   105 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,172,861 2,448 SH   SOLE   2,448 0 0
IQVIA HLDGS INC COM 46266C105   96,487,472 456,335 SH   SOLE   456,335 0 0
ISHARES BITCOIN TR SHS 46438F101   216,174 6,332 SH   SOLE   6,332 0 0
ISHARES GOLD TR ISHARES NEW 464285204   27,800,222 632,830 SH   SOLE   632,830 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   100,794,899 963,254 SH   SOLE   963,254 0 0
ISHARES INC CORE MSCI EMKT 46434G103   83,222,288 1,554,685 SH   SOLE   1,554,685 0 0
ISHARES INC MSCI AUST ETF 464286103   452,957 18,541 SH   SOLE   18,541 0 0
ISHARES INC MSCI WORLD ETF 464286392   85,839 582 SH   SOLE   582 0 0
ISHARES INC MSCI CDA ETF 464286509   3,095,680 83,464 SH   SOLE   83,464 0 0
ISHARES INC MSCI HONG KG ETF 464286871   131,779 8,613 SH   SOLE   8,613 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,006,745 14,753 SH   SOLE   14,753 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   4,711 65 SH   SOLE   65 0 0
ISHARES INC US INTL HGH YLD 464286178   2,503,053 57,265 SH   SOLE   57,265 0 0
ISHARES TR CORE S&P500 ETF 464287200   11,715,647 21,409 SH   SOLE   21,409 0 0
ISHARES TR CORE US AGGBD ET 464287226   87,265,542 898,996 SH   SOLE   898,996 0 0
ISHARES TR GL TIMB FORE ETF 464288174   19,609,820 250,221 SH   SOLE   250,221 0 0
ISHARES TR JPMORGAN USD EMG 464288281   80,005,297 904,219 SH   SOLE   904,219 0 0
ISHARES TR GLB INFRASTR ETF 464288372   114,208,407 2,383,314 SH   SOLE   2,383,314 0 0
ISHARES TR MICRO-CAP ETF 464288869   63,498,456 557,004 SH   SOLE   557,004 0 0
ISHARES TR CORE MSCI EAFE 46432F842   89,641,973 1,234,058 SH   SOLE   1,234,058 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   9,046,820 110,800 SH   SOLE   110,800 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   27,773,976 542,037 SH   SOLE   542,037 0 0
ISHARES TR CONV BD ETF 46435G102   57,367,426 729,587 SH   SOLE   729,587 0 0
ISHARES TR BROAD USD HIGH 46435U853   130,611,374 3,600,093 SH   SOLE   3,600,093 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   206,987 4,860 SH   SOLE   4,860 0 0
ISHARES TR IBOXX INV CP ETF 464287242   8,564,030 79,948 SH   SOLE   79,948 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,406,607 47,054 SH   SOLE   47,054 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,107,978 65,211 SH   SOLE   65,211 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   65,032 427 SH   SOLE   427 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   317,924 1,211 SH   SOLE   1,211 0 0
ISHARES TR U.S. TECH ETF 464287721   153,900,999 1,022,598 SH   SOLE   1,022,598 0 0
ISHARES TR U.S. REAL ES ETF 464287739   555,921 6,336 SH   SOLE   6,336 0 0
ISHARES TR CORE S&P SCP ETF 464287804   21,865 205 SH   SOLE   205 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   74,571 1,036 SH   SOLE   1,036 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   14,113,153 1,059,546 SH   SOLE   1,059,546 0 0
ISHARES TR EAFE SML CP ETF 464288273   53,072 861 SH   SOLE   861 0 0
ISHARES TR IBOXX HI YD ETF 464288513   59,681,058 773,672 SH   SOLE   773,672 0 0
ISHARES TR USD INV GRDE ETF 464288620   130,376,089 2,596,616 SH   SOLE   2,596,616 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   15,578,058 134,910 SH   SOLE   134,910 0 0
ISHARES TR PFD AND INCM SEC 464288687   264,831 8,394 SH   SOLE   8,394 0 0
ISHARES TR US AER DEF ETF 464288760   89,530 678 SH   SOLE   678 0 0
ISHARES TR MSCI INDIA ETF 46429B598   502,020 9,000 SH   SOLE   9,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   39,182,147 766,924 SH   SOLE   766,924 0 0
ISHARES TR MSCI CHINA ETF 46429B671   189,512 4,494 SH   SOLE   4,494 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   151,046 1,251 SH   SOLE   1,251 0 0
ISHARES TR RUS MD CP GR ETF 464287481   82,652 749 SH   SOLE   749 0 0
ISHARES TR RUS TP200 VL ETF 464289420   400,511 5,353 SH   SOLE   5,353 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,811,663 17,445 SH   SOLE   17,445 0 0
ISHARES TR INTL SEL DIV ETF 464288448   5,811 210 SH   SOLE   210 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   3,015 116 SH   SOLE   116 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   27,624 633 SH   SOLE   633 0 0
ISHARES TR EUROPE ETF 464287861   12,047 220 SH   SOLE   220 0 0
ISHARES TR TIPS BD ETF 464287176   12,814 120 SH   SOLE   120 0 0
ISHARES TR SELECT DIVID ETF 464287168   73,072 604 SH   SOLE   604 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   31,651 156 SH   SOLE   156 0 0
ISHARES TR INDIA 50 ETF 464289529   6,976 130 SH   SOLE   130 0 0
ISHARES TR S&P 500 VAL ETF 464287408   7,280 40 SH   SOLE   40 0 0
ISHARES TR RUS TP200 GR ETF 464289438   246,698 1,150 SH   SOLE   1,150 0 0
ISHARES TR U.S. PHARMA ETF 464288836   4,974 75 SH   SOLE   75 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   18,714 179 SH   SOLE   179 0 0
ISHARES TR RUSSELL 2000 ETF 464287955   2,028,900,000 10,000,000 SH Put SOLE   0 0 10,000,000
JABIL INC COM 466313103   1,701,476 15,640 SH   SOLE   15,640 0 0
JACOBS SOLUTIONS INC COM 46982L108   11,177 80 SH   SOLE   80 0 0
JFROG LTD ORD SHS M6191J100   22,383,555 596,100 SH   SOLE   596,100 0 0
JOHNSON & JOHNSON COM 478160104   190,478,781 1,303,221 SH   SOLE   1,303,221 0 0
JOYY INC ADS REPSTG COM A 46591M109   3,611 120 SH   SOLE   120 0 0
JPMORGAN CHASE & CO. COM 46625H100   553,594,115 2,737,042 SH   SOLE   2,737,042 0 0
KELLANOVA COM 487836108   1,704,559 29,552 SH   SOLE   29,552 0 0
KENVUE INC COM 49177J102   14,447,137 794,672 SH   SOLE   794,672 0 0
KEURIG DR PEPPER INC COM 49271V100   1,943,913 58,201 SH   SOLE   58,201 0 0
KIMBERLY-CLARK CORP COM 494368103   1,930,930 13,972 SH   SOLE   13,972 0 0
KIMCO RLTY CORP COM 49446R109   11,017,396 566,156 SH   SOLE   566,156 0 0
KINDER MORGAN INC DEL COM 49456B101   2,561,005 128,888 SH   SOLE   128,888 0 0
KINROSS GOLD CORP COM 496902404   67,687,227 8,135,484 SH   SOLE   8,135,484 0 0
KINSALE CAP GROUP INC COM 49714P108   12,202,973 31,673 SH   SOLE   31,673 0 0
KIRBY CORP COM 497266106   47,653 398 SH   SOLE   398 0 0
KKR & CO INC COM 48251W104   15,940,177 151,465 SH   SOLE   151,465 0 0
KLA CORP COM NEW 482480100   166,214,620 201,592 SH   SOLE   201,592 0 0
KOHLS CORP COM 500255104   9,610,832 418,044 SH   SOLE   418,044 0 0
KOHLS CORP COM 500255904   14,012,405 609,500 SH Call SOLE   0 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   357 100 SH   SOLE   100 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   129,301 5,131 SH   SOLE   5,131 0 0
KRAFT HEINZ CO COM 500754106   2,329,087 72,287 SH   SOLE   72,287 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   12,375 458 SH   SOLE   458 0 0
KROGER CO COM 501044101   19,972 400 SH   SOLE   400 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   842 32 SH   SOLE   32 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   55,339,207 246,412 SH   SOLE   246,412 0 0
LABCORP HOLDINGS INC COM SHS 504922105   2,104,904 10,343 SH   SOLE   10,343 0 0
LAM RESEARCH CORP COM 512807108   5,310,407 4,987 SH   SOLE   4,987 0 0
LAMB WESTON HLDGS INC COM 513272104   4,094,023 48,692 SH   SOLE   48,692 0 0
LAUDER ESTEE COS INC CL A 518439104   6,430,071 60,433 SH   SOLE   60,433 0 0
LEIDOS HOLDINGS INC COM 525327102   33,552 230 SH   SOLE   230 0 0
LENNAR CORP CL A 526057104   4,450,839 29,698 SH   SOLE   29,698 0 0
LENNOX INTL INC COM 526107107   16,543,722 30,924 SH   SOLE   30,924 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   7,467 2,686 SH   SOLE   2,686 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   2,785 51 SH   SOLE   51 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   5,646 103 SH   SOLE   103 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   2,985 78 SH   SOLE   78 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   5,535,004 404,310 SH   SOLE   404,310 0 0
LINDE PLC SHS G54950103   43,491,776 99,113 SH   SOLE   99,113 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   192,799 3,808 SH   SOLE   3,808 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   864 270 SH   SOLE   270 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   858 320 SH   SOLE   320 0 0
LKQ CORP COM 501889208   1,344,896 32,337 SH   SOLE   32,337 0 0
LOCKHEED MARTIN CORP COM 539830109   3,912,897 8,377 SH   SOLE   8,377 0 0
LOEWS CORP COM 540424108   1,980,012 26,492 SH   SOLE   26,492 0 0
LOGITECH INTL S A SHS H50430232   3,571,094 36,861 SH   SOLE   36,861 0 0
LOWES COS INC COM 548661107   44,690,549 202,715 SH   SOLE   202,715 0 0
LUCID GROUP INC COM 549498103   2,714 1,040 SH   SOLE   1,040 0 0
LULULEMON ATHLETICA INC COM 550021109   35,545,300 119,000 SH   SOLE   119,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103   51 46 SH   SOLE   46 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,027,131 21,191 SH   SOLE   21,191 0 0
M & T BK CORP COM 55261F104   9,386,136 62,012 SH   SOLE   62,012 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   5,350,560 48,000 SH   SOLE   48,000 0 0
MAG SILVER CORP COM 55903Q104   11,670 1,000 SH   SOLE   1,000 0 0
MAGNA INTL INC COM 559222401   26,064,565 622,066 SH   SOLE   622,066 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   878,845 10,450 SH   SOLE   10,450 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,967,520 7,976 SH   SOLE   7,976 0 0
MANULIFE FINL CORP COM 56501R106   525,042,472 19,723,609 SH   SOLE   19,723,609 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   164,318 8,278 SH   SOLE   8,278 0 0
MARATHON OIL CORP COM 565849106   2,152,859 75,091 SH   SOLE   75,091 0 0
MARATHON PETE CORP COM 56585A102   4,009,470 23,112 SH   SOLE   23,112 0 0
MARSH & MCLENNAN COS INC COM 571748102   31,471,032 149,350 SH   SOLE   149,350 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,417,133 6,307 SH   SOLE   6,307 0 0
MARVELL TECHNOLOGY INC COM 573874104   45,435,000 650,000 SH   SOLE   650,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   231,696,791 525,199 SH   SOLE   525,199 0 0
MATTEL INC COM 577081102   1,236 76 SH   SOLE   76 0 0
MCCORMICK & CO INC COM NON VTG 579780206   10,694,985 150,761 SH   SOLE   150,761 0 0
MCDONALDS CORP COM 580135101   414,073,971 1,624,839 SH   SOLE   1,624,839 0 0
MCKESSON CORP COM 58155Q103   42,167,688 72,200 SH   SOLE   72,200 0 0
MEDTRONIC PLC SHS G5960L103   386,907,584 4,915,609 SH   SOLE   4,915,609 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,119 150 SH   SOLE   150 0 0
MERCADOLIBRE INC COM 58733R102   99,358,321 60,459 SH   SOLE   60,459 0 0
MERCK & CO INC COM 58933Y105   6,359,482 51,369 SH   SOLE   51,369 0 0
META PLATFORMS INC CL A 30303M102   441,384,104 875,380 SH   SOLE   875,380 0 0
METLIFE INC COM 59156R108   94,335 1,344 SH   SOLE   1,344 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   73,801,979 806,579 SH   SOLE   806,579 0 0
MICRON TECHNOLOGY INC COM 595112103   78,918 600 SH   SOLE   600 0 0
MICROSOFT CORP COM 594918104   2,633,591,196 5,892,362 SH   SOLE   5,892,362 0 0
MID-AMER APT CMNTYS INC COM 59522J103   162,616,329 1,140,287 SH   SOLE   1,140,287 0 0
MKS INSTRS INC COM 55306N104   9,141 70 SH   SOLE   70 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   35,406,760 1,260,700 SH   SOLE   1,260,700 0 0
MODERNA INC COM 60770K107   2,969 25 SH   SOLE   25 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,237,050 24,337 SH   SOLE   24,337 0 0
MONDAY COM LTD SHS M7S64H106   160,707,300 667,500 SH   SOLE   667,500 0 0
MONDELEZ INTL INC CL A 609207105   250,322,397 3,825,220 SH   SOLE   3,825,220 0 0
MONGODB INC CL A 60937P106   45,419,482 181,707 SH   SOLE   181,707 0 0
MONOLITHIC PWR SYS INC COM 609839105   4,354,904 5,300 SH   SOLE   5,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,462,685 49,303 SH   SOLE   49,303 0 0
MOODYS CORP COM 615369105   15,122,752 35,927 SH   SOLE   35,927 0 0
MORGAN STANLEY COM NEW 617446448   665,363 6,846 SH   SOLE   6,846 0 0
MORNINGSTAR INC COM 617700109   4,112,315 13,900 SH   SOLE   13,900 0 0
MOSAIC CO NEW COM 61945C103   1,155,480 39,982 SH   SOLE   39,982 0 0
MSCI INC COM 55354G100   3,757,650 7,800 SH   SOLE   7,800 0 0
NASDAQ INC COM 631103108   11,088 184 SH   SOLE   184 0 0
NATIONAL FUEL GAS CO COM 636180101   1,463 27 SH   SOLE   27 0 0
NETAPP INC COM 64110D104   2,729,401 21,191 SH   SOLE   21,191 0 0
NETEASE INC SPONSORED ADS 64110W102   1,912 20 SH   SOLE   20 0 0
NETFLIX INC COM 64110L106   277,857,544 411,714 SH   SOLE   411,714 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   74,507,004 541,200 SH   SOLE   541,200 0 0
NEW FOUND GOLD CORP COM 64440N103   70,750 25,000 SH   SOLE   25,000 0 0
NEW GOLD INC CDA COM 644535106   3,309 1,697 SH   SOLE   1,697 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   0 121 SH   SOLE   121 0 0
NEWMONT CORP COM 651639106   51,123 1,221 SH   SOLE   1,221 0 0
NEXGEN ENERGY LTD COM 65340P106   16,406,476 2,350,498 SH   SOLE   2,350,498 0 0
NEXTERA ENERGY INC COM 65339F101   394,291,465 5,568,302 SH   SOLE   5,568,302 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   50,078,456 1,811,811 SH   SOLE   1,811,811 0 0
NEXTRACKER INC CLASS A COM 65290E101   3,457,869 73,760 SH   SOLE   73,760 0 0
NIKE INC CL B 654106103   166,758,688 2,212,534 SH   SOLE   2,212,534 0 0
NIO INC SPON ADS 62914V106   8,320 2,000 SH   SOLE   2,000 0 0
NISOURCE INC COM 65473P105   1,526,239 52,976 SH   SOLE   52,976 0 0
NOKIA CORP SPONSORED ADR 654902204   132 35 SH   SOLE   35 0 0
NORDSON CORP COM 655663102   742,440 3,201 SH   SOLE   3,201 0 0
NORFOLK SOUTHN CORP COM 655844108   19,966 93 SH   SOLE   93 0 0
NORTHROP GRUMMAN CORP COM 666807102   786,018 1,803 SH   SOLE   1,803 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   43,217 2,300 SH   SOLE   2,300 0 0
NOVA LTD COM M7516K103   54,176 231 SH   SOLE   231 0 0
NOVARTIS AG SPONSORED ADR 66987V109   655,368 6,156 SH   SOLE   6,156 0 0
NOVO-NORDISK A S ADR 670100205   231,350,994 1,620,786 SH   SOLE   1,620,786 0 0
NRG ENERGY INC COM NEW 629377508   2,230,222 28,644 SH   SOLE   28,644 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   114,182,198 8,858,200 SH   SOLE   8,858,200 0 0
NUCOR CORP COM 670346105   2,454,034 15,524 SH   SOLE   15,524 0 0
NUTRIEN LTD COM 67077M108   458,522,340 9,006,528 SH   SOLE   9,006,528 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   324 10 SH   SOLE   10 0 0
NVENT ELECTRIC PLC SHS G6700G107   8,176,202 106,725 SH   SOLE   106,725 0 0
NVIDIA CORPORATION COM 67066G104   819,242,662 6,631,396 SH   SOLE   6,631,396 0 0
NVR INC COM 62944T105   3,612,155 476 SH   SOLE   476 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,629,340 6,055 SH   SOLE   6,055 0 0
OBSIDIAN ENERGY LTD COM 674482203   688 92 SH   SOLE   92 0 0
OCCIDENTAL PETE CORP COM 674599105   3,744,738 59,412 SH   SOLE   59,412 0 0
OKTA INC CL A 679295105   4,681 50 SH   SOLE   50 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   12,817,098 72,577 SH   SOLE   72,577 0 0
OMNICOM GROUP INC COM 681919106   1,565,983 17,458 SH   SOLE   17,458 0 0
ON HLDG AG NAMEN AKT A H5919C104   93,500,240 2,409,800 SH   SOLE   2,409,800 0 0
ON SEMICONDUCTOR CORP COM 682189105   98,742,848 1,440,450 SH   SOLE   1,440,450 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   5 5 SH   SOLE   5 0 0
OPEN TEXT CORP COM 683715106   88,090,978 2,932,456 SH   SOLE   2,932,456 0 0
ORACLE CORP COM 68389X105   562,740,739 3,985,416 SH   SOLE   3,985,416 0 0
ORANGE SPONSORED ADR 684060106   27,972 2,800 SH   SOLE   2,800 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   10,693 2,510 SH   SOLE   2,510 0 0
ORGANON & CO COMMON STOCK 68622V106   1,221 59 SH   SOLE   59 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   7,167 460 SH   SOLE   460 0 0
OTIS WORLDWIDE CORP COM 68902V107   10,974 114 SH   SOLE   114 0 0
OVINTIV INC COM 69047Q102   2,317,722 49,450 SH   SOLE   49,450 0 0
OWENS CORNING NEW COM 690742101   1,805,646 10,394 SH   SOLE   10,394 0 0
PACCAR INC COM 693718108   4,097,938 39,809 SH   SOLE   39,809 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   90,189,998 3,560,600 SH   SOLE   3,560,600 0 0
PALO ALTO NETWORKS INC COM 697435105   18,216,702 53,735 SH   SOLE   53,735 0 0
PAN AMERN SILVER CORP COM 697900108   21,550 1,084 SH   SOLE   1,084 0 0
PAPA JOHNS INTL INC COM 698813102   93,585,663 1,992,032 SH   SOLE   1,992,032 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,138 302 SH   SOLE   302 0 0
PARKER-HANNIFIN CORP COM 701094104   910,458 1,800 SH   SOLE   1,800 0 0
PARSONS CORP DEL COM 70202L102   3,326,149 40,657 SH   SOLE   40,657 0 0
PATTERSON-UTI ENERGY INC COM 703481101   6,790,452 655,449 SH   SOLE   655,449 0 0
PAYCHEX INC COM 704326107   3,083,864 26,011 SH   SOLE   26,011 0 0
PAYPAL HLDGS INC COM 70450Y103   62,324 1,074 SH   SOLE   1,074 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   89,595,005 673,900 SH   SOLE   673,900 0 0
PEMBINA PIPELINE CORP COM 706327103   60,353,262 1,627,650 SH   SOLE   1,627,650 0 0
PENN ENTERTAINMENT INC COM 707569109   97 5 SH   SOLE   5 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,478,520 26,200 SH   SOLE   26,200 0 0
PEPSICO INC COM 713448108   13,738,834 83,301 SH   SOLE   83,301 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   24,595,772 1,522,958 SH   SOLE   1,522,958 0 0
PETROS PHARMACEUTICALS INC COM NEW 71678J209   5 10 SH   SOLE   10 0 0
PFIZER INC COM 717081103   69,890,850 2,497,886 SH   SOLE   2,497,886 0 0
PG&E CORP COM 69331C108   1,721,993 98,625 SH   SOLE   98,625 0 0
PHILIP MORRIS INTL INC COM 718172109   9,525 94 SH   SOLE   94 0 0
PHILLIPS 66 COM 718546104   3,968,289 28,110 SH   SOLE   28,110 0 0
PINTEREST INC CL A 72352L106   98,655,102 2,238,600 SH   SOLE   2,238,600 0 0
PLUG POWER INC COM NEW 72919P202   102,520 44,000 SH   SOLE   44,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   10,417 67 SH   SOLE   67 0 0
PPG INDS INC COM 693506107   25,356,134 201,415 SH   SOLE   201,415 0 0
PPL CORP COM 69351T106   1,880,421 68,008 SH   SOLE   68,008 0 0
PRECISION DRILLING CORP COM NEW 74022D407   14,279 203 SH   SOLE   203 0 0
PRICE T ROWE GROUP INC COM 74144T108   41,512 360 SH   SOLE   360 0 0
PRIMERICA INC COM 74164M108   1,387,778 5,866 SH   SOLE   5,866 0 0
PROCTER AND GAMBLE CO COM 742718109   139,910,212 848,352 SH   SOLE   848,352 0 0
PROGRESSIVE CORP COM 743315103   260,029,241 1,251,886 SH   SOLE   1,251,886 0 0
PROLOGIS INC. COM 74340W103   208,518,340 1,856,632 SH   SOLE   1,856,632 0 0
PTC INC COM 69370C100   4,542 25 SH   SOLE   25 0 0
PUBLIC STORAGE OPER CO COM 74460D109   20,282,489 70,511 SH   SOLE   70,511 0 0
PULTE GROUP INC COM 745867101   3,241,674 29,443 SH   SOLE   29,443 0 0
PVH CORPORATION COM 693656100   3,070 29 SH   SOLE   29 0 0
QUAD / GRAPHICS INC COM CL A 747301109   5,450 1,000 SH   SOLE   1,000 0 0
QUAKER HOUGHTON COM 747316107   8,675,064 51,120 SH   SOLE   51,120 0 0
QUALCOMM INC COM 747525103   2,763,822 13,876 SH   SOLE   13,876 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,841,310 13,452 SH   SOLE   13,452 0 0
RB GLOBAL INC COM 74935Q107   59,561 780 SH   SOLE   780 0 0
REALTY INCOME CORP COM 756109104   1,618,246 30,637 SH   SOLE   30,637 0 0
REGENCY CTRS CORP COM 758849103   16,010,591 257,405 SH   SOLE   257,405 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,296,501 2,185 SH   SOLE   2,185 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,021,836 100,890 SH   SOLE   100,890 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,120,104 15,200 SH   SOLE   15,200 0 0
RELIANCE INC COM 759509102   1,897,526 6,644 SH   SOLE   6,644 0 0
RELX PLC SPONSORED ADR 759530108   1,645,165 35,858 SH   SOLE   35,858 0 0
REPUBLIC SVCS INC COM 760759100   38,658,890 198,924 SH   SOLE   198,924 0 0
RESMED INC COM 761152107   5,681,346 29,680 SH   SOLE   29,680 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   403,398,206 5,732,531 SH   SOLE   5,732,531 0 0
RINGCENTRAL INC CL A 76680R206   2,820 100 SH   SOLE   100 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,163,599 17,649 SH   SOLE   17,649 0 0
RIOT PLATFORMS INC COM 767292105   56,778 6,212 SH   SOLE   6,212 0 0
ROBERT HALF INC. COM 770323103   849,143 13,272 SH   SOLE   13,272 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,269,489 55,900 SH   SOLE   55,900 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,395,946 15,969 SH   SOLE   15,969 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   425,341,260 11,501,927 SH   SOLE   11,501,927 0 0
ROKU INC COM CL A 77543R102   719 12 SH   SOLE   12 0 0
ROLLINS INC COM 775711104   692,281 14,189 SH   SOLE   14,189 0 0
ROPER TECHNOLOGIES INC COM 776696106   14,872,733 26,386 SH   SOLE   26,386 0 0
ROSS STORES INC COM 778296103   291,733,969 2,007,528 SH   SOLE   2,007,528 0 0
ROYAL BK CDA COM 780087102   1,919,104,987 18,040,092 SH   SOLE   18,040,092 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   63,772 400 SH   SOLE   400 0 0
ROYAL GOLD INC COM 780287108   65,083 520 SH   SOLE   520 0 0
RPM INTL INC COM 749685103   566,074 5,257 SH   SOLE   5,257 0 0
RTX CORPORATION COM 75513E101   10,179,747 101,402 SH   SOLE   101,402 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   812,751 6,980 SH   SOLE   6,980 0 0
S&P GLOBAL INC COM 78409V104   32,602,600 73,100 SH   SOLE   73,100 0 0
SALESFORCE INC COM 79466L302   43,387,168 168,756 SH   SOLE   168,756 0 0
SAMSARA INC COM CL A 79589L106   273,930,450 8,128,500 SH   SOLE   8,128,500 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   20,580 3,783 SH   SOLE   3,783 0 0
SANOFI SPONSORED ADR 80105N105   18,389 379 SH   SOLE   379 0 0
SAP SE SPON ADR 803054204   8,610,596 42,688 SH   SOLE   42,688 0 0
SCHLUMBERGER LTD COM STK 806857108   91,364,070 1,936,500 SH   SOLE   1,936,500 0 0
SCHWAB CHARLES CORP COM 808513105   22,591,512 306,575 SH   SOLE   306,575 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   587,897 5,830 SH   SOLE   5,830 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   69,864,684 2,362,688 SH   SOLE   2,362,688 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   69,255,991 1,977,048 SH   SOLE   1,977,048 0 0
SEI INVTS CO COM 784117103   986,587 15,251 SH   SOLE   15,251 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   69,585,860 477,433 SH   SOLE   477,433 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,092,957 16,957 SH   SOLE   16,957 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   26,167,342 287,080 SH   SOLE   287,080 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   11,792,075 286,842 SH   SOLE   286,842 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,722,632 14,135 SH   SOLE   14,135 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   100,659,229 444,942 SH   SOLE   444,942 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   29,067,179 339,332 SH   SOLE   339,332 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   52,237,669 682,132 SH   SOLE   682,132 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   25,930,881 380,553 SH   SOLE   380,553 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,318 62 SH   SOLE   62 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,671 36 SH   SOLE   36 0 0
SERVICENOW INC COM 81762P102   175,529,677 223,130 SH   SOLE   223,130 0 0
SHELL PLC SPON ADS 780259305   50,942,551 705,771 SH   SOLE   705,771 0 0
SHERWIN WILLIAMS CO COM 824348106   422,653,577 1,416,257 SH   SOLE   1,416,257 0 0
SHIFT4 PMTS INC CL A 82452J109   10,709 146 SH   SOLE   146 0 0
SHOPIFY INC CL A 82509L107   43,110,571 652,696 SH   SOLE   652,696 0 0
SILVERCREST METALS INC COM 828363101   6,522,445 800,300 SH   SOLE   800,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109   11,537 76 SH   SOLE   76 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   5,601 1,979 SH   SOLE   1,979 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   345,169 2,843 SH   SOLE   2,843 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   27,306,650 1,279,000 SH   SOLE   1,279,000 0 0
SKECHERS U S A INC CL A 830566105   69,120 1,000 SH   SOLE   1,000 0 0
SKEENA RES LTD NEW COM 83056P715   537,000 100,000 SH   SOLE   100,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,665 25 SH   SOLE   25 0 0
SMITH A O CORP COM 831865209   81,848,286 1,000,835 SH   SOLE   1,000,835 0 0
SNAP INC CL A 83304A106   49,830 3,000 SH   SOLE   3,000 0 0
SNAP ON INC COM 833034101   1,649,371 6,310 SH   SOLE   6,310 0 0
SNDL INC COM 83307B101   19,944 10,497 SH   SOLE   10,497 0 0
SNOWFLAKE INC CL A 833445109   35,987,976 266,400 SH   SOLE   266,400 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,380 213 SH   SOLE   213 0 0
SOLVENTUM CORP COM SHS 83444M101   7,297 138 SH   SOLE   138 0 0
SONY GROUP CORP SPONSORED ADR 835699307   3,869,303 45,548 SH   SOLE   45,548 0 0
SOUTHERN CO COM 842587107   67,669,974 872,373 SH   SOLE   872,373 0 0
SOUTHERN COPPER CORP COM 84265V105   60,171,605 558,489 SH   SOLE   558,489 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   146,674 375 SH   SOLE   375 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,099,776 5,115 SH   SOLE   5,115 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   53,144,235 951,553 SH   SOLE   951,553 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   35,301 850 SH   SOLE   850 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,642,214 15,880 SH   SOLE   15,880 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F953   65,501,992,668 120,359,400 SH Put SOLE   0 0 120,359,400
SPDR SER TR PORTFLI TIPS ETF 78464A656   2,135 84 SH   SOLE   84 0 0
SPDR SER TR S&P DIVID ETF 78464A763   6,743,974 53,027 SH   SOLE   53,027 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   315,145 10,916 SH   SOLE   10,916 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   17,417,873 697,552 SH   SOLE   697,552 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   78,354,302 3,372,979 SH   SOLE   3,372,979 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   61,706 1,760 SH   SOLE   1,760 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   102,143,038 325,514 SH   SOLE   325,514 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   60,501 3,350 SH   SOLE   3,350 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   29,790 3,000 SH   SOLE   3,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   9,589 153 SH   SOLE   153 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   43,598,821 1,043,034 SH   SOLE   1,043,034 0 0
STAG INDL INC COM 85254J102   9,628 267 SH   SOLE   267 0 0
STANTEC INC COM 85472N109   6,528,848 78,143 SH   SOLE   78,143 0 0
STARBUCKS CORP COM 855244109   1,166,582 14,985 SH   SOLE   14,985 0 0
STARWOOD PPTY TR INC COM 85571B105   3,026,858 159,813 SH   SOLE   159,813 0 0
STATE STR CORP COM 857477103   266,400 3,600 SH   SOLE   3,600 0 0
STEAKHOLDER FOODS LTD SPONSORED ADS 583435201   740 201 SH   SOLE   201 0 0
STEEL DYNAMICS INC COM 858119100   2,751,875 21,250 SH   SOLE   21,250 0 0
STELLANTIS N.V SHS N82405106   3,991,537 201,085 SH   SOLE   201,085 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   3,595 91 SH   SOLE   91 0 0
STRYKER CORPORATION COM 863667101   125,996,617 370,306 SH   SOLE   370,306 0 0
SUN CMNTYS INC COM 866674104   11,095,348 92,200 SH   SOLE   92,200 0 0
SUN LIFE FINANCIAL INC. COM 866796105   500,491,932 10,216,206 SH   SOLE   10,216,206 0 0
SUNCOR ENERGY INC NEW COM 867224107   815,631,084 21,407,640 SH   SOLE   21,407,640 0 0
SUPER MICRO COMPUTER INC COM 86800U104   3,231,516 3,944 SH   SOLE   3,944 0 0
SYNAPTOGENIX INC COM 87167T300   4 1 SH   SOLE   1 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,465,300 52,242 SH   SOLE   52,242 0 0
SYNOPSYS INC COM 871607107   4,165,420 7,000 SH   SOLE   7,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   344,809,492 1,983,830 SH   SOLE   1,983,830 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   251,797,396 1,619,380 SH   SOLE   1,619,380 0 0
TARGA RES CORP COM 87612G101   20,249,754 157,243 SH   SOLE   157,243 0 0
TARGET CORP COM 87612E106   9,030 61 SH   SOLE   61 0 0
TC ENERGY CORP COM 87807B107   562,919,869 14,852,767 SH   SOLE   14,852,767 0 0
TE CONNECTIVITY LTD SHS H84989104   89,473,658 594,786 SH   SOLE   594,786 0 0
TECHNIPFMC PLC COM G87110105   702,467 26,863 SH   SOLE   26,863 0 0
TECK RESOURCES LTD CL B 878742204   42,248,375 882,012 SH   SOLE   882,012 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   834,157 2,150 SH   SOLE   2,150 0 0
TELEFLEX INCORPORATED COM 879369106   210,330 1,000 SH   SOLE   1,000 0 0
TELEFONICA S A SPONSORED ADR 879382208   12,828 3,047 SH   SOLE   3,047 0 0
TELUS CORPORATION COM 87971M103   578,253,118 38,193,733 SH   SOLE   38,193,733 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   4,867,026 842,046 SH   SOLE   842,046 0 0
TENARIS S A SPONSORED ADS 88031M109   1,005,634 32,950 SH   SOLE   32,950 0 0
TENNANT CO COM 880345103   18,113 184 SH   SOLE   184 0 0
TERADYNE INC COM 880770102   1,929,549 13,012 SH   SOLE   13,012 0 0
TESLA INC COM 88160R101   1,600,453 8,088 SH   SOLE   8,088 0 0
TETRA TECH INC NEW COM 88162G103   55,414 271 SH   SOLE   271 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   6,581 405 SH   SOLE   405 0 0
TEXAS INSTRS INC COM 882508104   60,343,595 310,202 SH   SOLE   310,202 0 0
TEXAS ROADHOUSE INC COM 882681109   385,832 2,247 SH   SOLE   2,247 0 0
TFI INTL INC COM 87241L109   170,200,245 1,172,501 SH   SOLE   1,172,501 0 0
THE CIGNA GROUP COM 125523100   1,421,120 4,299 SH   SOLE   4,299 0 0
THE TRADE DESK INC COM CL A 88339J105   278,623,209 2,852,700 SH   SOLE   2,852,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   313,978,469 567,773 SH   SOLE   567,773 0 0
THOMSON REUTERS CORP. COM 884903808   242,719,392 1,439,873 SH   SOLE   1,439,873 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   418,114 10,334 SH   SOLE   10,334 0 0
TILRAY BRANDS INC COM 88688T100   2,689 1,620 SH   SOLE   1,620 0 0
TJX COS INC NEW COM 872540109   673,387,234 6,116,142 SH   SOLE   6,116,142 0 0
T-MOBILE US INC COM 872590104   2,618,740 14,864 SH   SOLE   14,864 0 0
TOAST INC CL A 888787108   15,663,006 607,800 SH   SOLE   607,800 0 0
TOLL BROTHERS INC COM 889478103   17,968 156 SH   SOLE   156 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,418,159,261 25,803,480 SH   SOLE   25,803,480 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   8,208,308 123,100 SH   SOLE   123,100 0 0
TRACTOR SUPPLY CO COM 892356106   82,263,060 304,678 SH   SOLE   304,678 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   139,066,670 422,785 SH   SOLE   422,785 0 0
TRANSALTA CORP COM 89346D107   50,495 7,132 SH   SOLE   7,132 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,735,330 13,452 SH   SOLE   13,452 0 0
TRIP COM GROUP LTD ADS 89677Q107   65,767,006 1,399,298 SH   SOLE   1,399,298 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   165,137 10,654 SH   SOLE   10,654 0 0
TRUIST FINL CORP COM 89832Q109   14,992,798 385,915 SH   SOLE   385,915 0 0
TWILIO INC CL A 90138F102   3,977 70 SH   SOLE   70 0 0
TYLER TECHNOLOGIES INC COM 902252105   993,493 1,976 SH   SOLE   1,976 0 0
UBER TECHNOLOGIES INC COM 90353T100   229,868,888 3,162,753 SH   SOLE   3,162,753 0 0
ULTA BEAUTY INC COM 90384S303   4,055,494 10,510 SH   SOLE   10,510 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,747,417 31,777 SH   SOLE   31,777 0 0
UNION PAC CORP COM 907818108   171,658,711 758,679 SH   SOLE   758,679 0 0
UNITED PARCEL SERVICE INC CL B 911312106   20,348,500 148,692 SH   SOLE   148,692 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,562,169 4,904 SH   SOLE   4,904 0 0
UNITEDHEALTH GROUP INC COM 91324P102   915,449,341 1,797,607 SH   SOLE   1,797,607 0 0
UNITI GROUP INC COM 91325V108   82 28 SH   SOLE   28 0 0
US BANCORP DEL COM NEW 902973304   44,226 1,114 SH   SOLE   1,114 0 0
VAIL RESORTS INC COM 91879Q109   3,963 22 SH   SOLE   22 0 0
VALE S A SPONSORED ADS 91912E105   911,472 81,600 SH   SOLE   81,600 0 0
VALERO ENERGY CORP COM 91913Y100   74,813,867 477,251 SH   SOLE   477,251 0 0
VALLEY NATL BANCORP COM 919794107   44,079 6,315 SH   SOLE   6,315 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   44,063,127 1,298,648 SH   SOLE   1,298,648 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   37,752,328 538,396 SH   SOLE   538,396 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   40,135,955 1,687,803 SH   SOLE   1,687,803 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   34,799,350 1,229,659 SH   SOLE   1,229,659 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   160,776 8,400 SH   SOLE   8,400 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805   7,654 180 SH   SOLE   180 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   286,770 1,100 SH   SOLE   1,100 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   10,004 30 SH   SOLE   30 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,777,203 121,821 SH   SOLE   121,821 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   34,885,099 716,768 SH   SOLE   716,768 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   53,993,120 644,617 SH   SOLE   644,617 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   101,005,722 463,244 SH   SOLE   463,244 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   38,003,131 252,630 SH   SOLE   252,630 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   37,709,821 164,270 SH   SOLE   164,270 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   35,769 143 SH   SOLE   143 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   56,834,355 311,387 SH   SOLE   311,387 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   88,402,331 365,148 SH   SOLE   365,148 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   487,127 974 SH   SOLE   974 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   804,135 3,006 SH   SOLE   3,006 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   109,984,504 936,118 SH   SOLE   936,118 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   290,654 6,642 SH   SOLE   6,642 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   168,720 3,367 SH   SOLE   3,367 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   34,818,667 766,931 SH   SOLE   766,931 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   25,970,064 342,342 SH   SOLE   342,342 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   512,578 5,464 SH   SOLE   5,464 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   60,896,429 761,872 SH   SOLE   761,872 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   126,647 1,654 SH   SOLE   1,654 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   318,915 1,747 SH   SOLE   1,747 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   258,687 4,290 SH   SOLE   4,290 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   715,305 14,474 SH   SOLE   14,474 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,761,984 6,624 SH   SOLE   6,624 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,822,858 13,190 SH   SOLE   13,190 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   775,203 2,482 SH   SOLE   2,482 0 0
VARONIS SYS INC COM 922280102   2,159 45 SH   SOLE   45 0 0
VEEVA SYS INC CL A COM 922475108   6,405 35 SH   SOLE   35 0 0
VENTAS INC COM 92276F100   40,053,590 781,381 SH   SOLE   781,381 0 0
VERALTO CORP COM SHS 92338C103   25,968 272 SH   SOLE   272 0 0
VEREN INC COM NEW 92340V107   162,098 20,597 SH   SOLE   20,597 0 0
VERISK ANALYTICS INC COM 92345Y106   790,860 2,934 SH   SOLE   2,934 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,970,410 120,524 SH   SOLE   120,524 0 0
VERMILION ENERGY INC COM 923725105   1,815,109 164,860 SH   SOLE   164,860 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,170,174 4,630 SH   SOLE   4,630 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,213,911 37,125 SH   SOLE   37,125 0 0
VIATRIS INC COM 92556V106   1,552 146 SH   SOLE   146 0 0
VICI PPTYS INC COM 925652109   14,658,038 511,803 SH   SOLE   511,803 0 0
VINTAGE WINE ESTATES INC COM 92747V106   139 1,000 SH   SOLE   1,000 0 0
VIPER ENERGY INC CL A 927959106   4,503,600 120,000 SH   SOLE   120,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   4,557 350 SH   SOLE   350 0 0
VISA INC COM CL A 92826C839   955,736,998 3,641,319 SH   SOLE   3,641,319 0 0
VISTRA CORP COM 92840M102   2,942,923 34,228 SH   SOLE   34,228 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,858 319 SH   SOLE   319 0 0
WALMART INC COM 931142103   211,661,528 3,126,001 SH   SOLE   3,126,001 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   952 128 SH   SOLE   128 0 0
WASTE CONNECTIONS INC COM 94106B101   644,107,276 3,673,057 SH   SOLE   3,673,057 0 0
WASTE MGMT INC DEL COM 94106L109   6,311,451 29,584 SH   SOLE   29,584 0 0
WELLS FARGO CO NEW COM 949746101   94,419,766 1,589,826 SH   SOLE   1,589,826 0 0
WELLTOWER INC COM 95040Q104   4,659,975 44,700 SH   SOLE   44,700 0 0
WEST FRASER TIMBER CO LTD COM 952845105   76,053,179 989,374 SH   SOLE   989,374 0 0
WESTERN DIGITAL CORP. COM 958102105   109,601,987 1,446,509 SH   SOLE   1,446,509 0 0
WESTLAKE CORPORATION COM 960413102   27,178,659 187,672 SH   SOLE   187,672 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   13,258 467 SH   SOLE   467 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   15,569 297 SH   SOLE   297 0 0
WILLIAMS COS INC COM 969457100   142,195,523 3,345,777 SH   SOLE   3,345,777 0 0
WILLIAMS SONOMA INC COM 969904101   1,194,566 8,461 SH   SOLE   8,461 0 0
WINGSTOP INC COM 974155103   107,102,044 253,400 SH   SOLE   253,400 0 0
WINNEBAGO INDS INC COM 974637100   61,918,297 1,142,404 SH   SOLE   1,142,404 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   321,895 7,120 SH   SOLE   7,120 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   84,186 3,350 SH   SOLE   3,350 0 0
WORKDAY INC CL A 98138H101   39,167,712 175,200 SH   SOLE   175,200 0 0
WORLD KINECT CORPORATION COM 981475106   1,238 48 SH   SOLE   48 0 0
WP CAREY INC COM 92936U109   1,373,498 24,950 SH   SOLE   24,950 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   12,551,880 169,620 SH   SOLE   169,620 0 0
WYNN RESORTS LTD COM 983134107   15,215 170 SH   SOLE   170 0 0
XYLEM INC COM 98419M100   13,699 101 SH   SOLE   101 0 0
YANDEX N V SHS CLASS A N97284108   0 7,631 SH   SOLE   7,631 0 0
YUM BRANDS INC COM 988498101   10,597 80 SH   SOLE   80 0 0
YUM CHINA HLDGS INC COM 98850P109   67,077 2,175 SH   SOLE   2,175 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   6,578,155 372,700 SH   SOLE   372,700 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,773,380 16,340 SH   SOLE   16,340 0 0
ZOETIS INC CL A 98978V103   3,449,344 19,897 SH   SOLE   19,897 0 0