The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |