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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,271,764 | 18,944 | SH | SOLE | 18,944 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 51,782 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 13,830,905 | 125,976 | SH | SOLE | 125,976 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,893,992 | 24,095 | SH | SOLE | 24,095 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 55,735 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 62,640 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 88,745,647 | 332,580 | SH | SOLE | 332,580 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,717,459 | 140,006 | SH | SOLE | 140,006 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,027,397 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 6,136,519 | 422,044 | SH | SOLE | 422,044 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 76,728 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 78,675,017 | 1,214,683 | SH | SOLE | 1,214,683 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,591,460 | 49,923 | SH | SOLE | 49,923 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 69,995,332 | 1,346,323 | SH | SOLE | 1,346,323 | 0 | 0 | ||
AGRIFORCE GROWING SYSTEMS LT | COM | C00948106 | 30,015 | 26,562 | SH | SOLE | 26,562 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 19,962,301 | 64,758 | SH | SOLE | 64,758 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 11,887,920 | 139,040 | SH | SOLE | 139,040 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 84,329 | 12,934 | SH | SOLE | 12,934 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,799,488 | 88,540 | SH | SOLE | 88,540 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,563,313 | 59,570 | SH | SOLE | 59,570 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,696,437 | 30,727 | SH | SOLE | 30,727 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 840,720 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,092,890 | 44,699 | SH | SOLE | 44,699 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 93,003,139 | 391,345 | SH | SOLE | 391,345 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 452,894,736 | 5,133,115 | SH | SOLE | 5,133,115 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 199,759,357 | 2,251,317 | SH | SOLE | 2,251,317 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,472,000 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 35,379 | 774 | SH | SOLE | 774 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 299,281,836 | 3,562,879 | SH | SOLE | 3,562,879 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 267,174 | 98,226 | SH | SOLE | 98,226 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 8,444 | 709 | SH | SOLE | 709 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,006,213 | 22,562 | SH | SOLE | 22,562 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,720 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 69,932,099 | 736,515 | SH | SOLE | 736,515 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 118,643 | 803 | SH | SOLE | 803 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,631,809 | 57,429 | SH | SOLE | 57,429 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 477,479,898 | 2,253,752 | SH | SOLE | 2,253,752 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 41,281,890 | 270,843 | SH | SOLE | 270,843 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 11,523,274 | 407,039 | SH | SOLE | 407,039 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,836,460 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,369,653 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,917,098 | 13,721 | SH | SOLE | 13,721 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,877,616 | 14,764 | SH | SOLE | 14,764 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,970,678 | 39,016 | SH | SOLE | 39,016 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 22,588,079 | 137,707 | SH | SOLE | 137,707 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 591,574 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,067,997 | 50,664 | SH | SOLE | 50,664 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 28,463,476 | 94,834 | SH | SOLE | 94,834 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 15,246,668 | 326,621 | SH | SOLE | 326,621 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 122,116,067 | 1,914,345 | SH | SOLE | 1,914,345 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 472,902,323 | 3,639,670 | SH | SOLE | 3,639,670 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 26,686,307 | 274,043 | SH | SOLE | 274,043 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 996,491 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 11,666,238 | 884,476 | SH | SOLE | 884,476 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,705,755 | 43,099 | SH | SOLE | 43,099 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,017,073 | 21,724 | SH | SOLE | 21,724 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 33,517,158 | 1,814,681 | SH | SOLE | 1,814,681 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 16,263,962 | 1,580,560 | SH | SOLE | 1,580,560 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 34,442,361 | 503,249 | SH | SOLE | 503,249 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 83,797,196 | 221,200 | SH | SOLE | 221,200 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 106,205,277 | 875,198 | SH | SOLE | 875,198 | 0 | 0 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 64,980 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 848,585 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 186,072,695 | 340,543 | SH | SOLE | 340,543 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 943,577 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 123,008,590 | 1,814,286 | SH | SOLE | 1,814,286 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,257,931 | 122,647 | SH | SOLE | 122,647 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 60,277,633 | 537,857 | SH | SOLE | 537,857 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 148 | 161 | SH | SOLE | 161 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 24,480 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,673,540 | 57,245 | SH | SOLE | 57,245 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 148,094,109 | 60,050 | SH | SOLE | 60,050 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 15,722,195 | 97,339 | SH | SOLE | 97,339 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 1,843,335 | 448,500 | SH | SOLE | 448,500 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 35,479,620 | 196,020 | SH | SOLE | 196,020 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,025,778 | 40,274 | SH | SOLE | 40,274 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 9,116,766 | 118,200 | SH | SOLE | 118,200 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 343,140 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 9,063,491 | 177,229 | SH | SOLE | 177,229 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 479 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 112,452,667 | 3,395,310 | SH | SOLE | 3,395,310 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 864,767,215 | 9,544,892 | SH | SOLE | 9,544,892 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,734,585 | 38,106 | SH | SOLE | 38,106 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 792,503,306 | 16,180,141 | SH | SOLE | 16,180,141 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 58,487 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 12,026,137 | 700,008 | SH | SOLE | 700,008 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 973 | 155 | SH | SOLE | 155 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 10,194 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 522,794,171 | 11,895,203 | SH | SOLE | 11,895,203 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10,672,208 | 41,967 | SH | SOLE | 41,967 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 175,952 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 138,843,318 | 1,913,233 | SH | SOLE | 1,913,233 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 267,934,608 | 867,383 | SH | SOLE | 867,383 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,687,110 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,158,443 | 19,170 | SH | SOLE | 19,170 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 247,046 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 42,904,906 | 691,457 | SH | SOLE | 691,457 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 61,594 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 110,300,208 | 1,012,300 | SH | SOLE | 1,012,300 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 116,509,662 | 1,125,806 | SH | SOLE | 1,125,806 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 15,022 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 231,560 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 3,260 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,618,727 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 16,989,880 | 229,005 | SH | SOLE | 229,005 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 31,242,749 | 1,475,803 | SH | SOLE | 1,475,803 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 4,024,090 | 210,465 | SH | SOLE | 210,465 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 31,058,593 | 2,930,056 | SH | SOLE | 2,930,056 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 10,996 | 251 | SH | SOLE | 251 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 15,715,425 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 121,331,947 | 60,206 | SH | SOLE | 60,206 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 303,168,935 | 2,900,583 | SH | SOLE | 2,900,583 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4,818,454 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 79,000,981 | 1,707,391 | SH | SOLE | 1,707,391 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,376,486 | 39,407 | SH | SOLE | 39,407 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 18,540,142 | 1,538,601 | SH | SOLE | 1,538,601 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,489,503 | 48,499 | SH | SOLE | 48,499 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 579,350 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 33,648,443 | 60,180 | SH | SOLE | 60,180 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 529,008 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 168,850,703 | 5,889,456 | SH | SOLE | 5,889,456 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 12,247,528 | 651,811 | SH | SOLE | 651,811 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 26,739,441 | 1,576,618 | SH | SOLE | 1,576,618 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 775,028,457 | 24,635,361 | SH | SOLE | 24,635,361 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 488,099,658 | 15,750,231 | SH | SOLE | 15,750,231 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 547,828 | 14,083 | SH | SOLE | 14,083 | 0 | 0 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 4,098 | 131 | SH | SOLE | 131 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 74,523 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 201,569,437 | 7,954,595 | SH | SOLE | 7,954,595 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 18,230,969 | 320,010 | SH | SOLE | 320,010 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,120,478 | 32,285 | SH | SOLE | 32,285 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 8,825,143 | 115,588 | SH | SOLE | 115,588 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 3,054,083 | 44,683 | SH | SOLE | 44,683 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 26,312 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,517,801 | 15,213 | SH | SOLE | 15,213 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 37,304,798 | 183,985 | SH | SOLE | 183,985 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,184,816 | 32,276 | SH | SOLE | 32,276 | 0 | 0 | ||
CAE INC | COM | 124765108 | 37,930,400 | 1,961,241 | SH | SOLE | 1,961,241 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 9,299,637 | 135,900 | SH | SOLE | 135,900 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 32,846,289 | 293,585 | SH | SOLE | 293,585 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 113,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,590,362 | 28,024 | SH | SOLE | 28,024 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 8,905 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 367,295,101 | 9,080,225 | SH | SOLE | 9,080,225 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 789,964,338 | 14,225,902 | SH | SOLE | 14,225,902 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,003,216,907 | 8,438,904 | SH | SOLE | 8,438,904 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 963,838,330 | 12,921,817 | SH | SOLE | 12,921,817 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 4,158 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,929,105 | 20,752 | SH | SOLE | 20,752 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 16,560,775 | 70,277 | SH | SOLE | 70,277 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 753,489 | 25,251 | SH | SOLE | 25,251 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 4,836 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 58,575 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 2,370 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 14,117,746 | 313,658 | SH | SOLE | 313,658 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 14,448,821 | 60,314 | SH | SOLE | 60,314 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,504,952 | 19,555 | SH | SOLE | 19,555 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 218,818,538 | 1,225,325 | SH | SOLE | 1,225,325 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 41,340 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 89,287,128 | 858,200 | SH | SOLE | 858,200 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 88,277,689 | 4,548,052 | SH | SOLE | 4,548,052 | 0 | 0 | ||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 393 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,113,905 | 70,487 | SH | SOLE | 70,487 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 2,242 | 433 | SH | SOLE | 433 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 1,679,466 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,554,040 | 29,977 | SH | SOLE | 29,977 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 145,546,091 | 1,689,842 | SH | SOLE | 1,689,842 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 4,184,518 | 439,089 | SH | SOLE | 439,089 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 3,547,125 | 30,783 | SH | SOLE | 30,783 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,311,700 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 6,124 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 374,900 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 336,995 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 217,678,471 | 1,212,761 | SH | SOLE | 1,212,761 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 92,127,948 | 66,399 | SH | SOLE | 66,399 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 220,465,875 | 999,392 | SH | SOLE | 999,392 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,075,722 | 50,561 | SH | SOLE | 50,561 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 598,981 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,966,487 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,123,290 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,299,210 | 153,216 | SH | SOLE | 153,216 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,031,641 | 44,918 | SH | SOLE | 44,918 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,633,855 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 5,756,150 | 201,264 | SH | SOLE | 201,264 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 5,516,376 | 165,359 | SH | SOLE | 165,359 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 49,720,769 | 1,560,112 | SH | SOLE | 1,560,112 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 109,419 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 20,566,029 | 454,900 | SH | SOLE | 454,900 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 9,601,936 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 62,693,090 | 989,943 | SH | SOLE | 989,943 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 300,752,214 | 4,728,065 | SH | SOLE | 4,728,065 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,326,946 | 40,688 | SH | SOLE | 40,688 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 899,990 | 78,260 | SH | SOLE | 78,260 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,437,450 | 43,628 | SH | SOLE | 43,628 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 8,347,751 | 90,697 | SH | SOLE | 90,697 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 17,835,929 | 203,653 | SH | SOLE | 203,653 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 82,387,396 | 2,355,945 | SH | SOLE | 2,355,945 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 10,332 | 267 | SH | SOLE | 267 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 22,860,612 | 193,734 | SH | SOLE | 193,734 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,137,795 | 32,922 | SH | SOLE | 32,922 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 37,149,440 | 430,918 | SH | SOLE | 430,918 | 0 | 0 | ||
COPART INC | COM | 217204106 | 49,442 | 812 | SH | SOLE | 812 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 13,824 | 682 | SH | SOLE | 682 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 415,220 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 25,013,064 | 425,537 | SH | SOLE | 425,537 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 7,310,688 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 213,643,369 | 468,003 | SH | SOLE | 468,003 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 81,396 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 88,195 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 74,366,327 | 706,300 | SH | SOLE | 706,300 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 51,828,315 | 382,102 | SH | SOLE | 382,102 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 48,759,081 | 1,573,889 | SH | SOLE | 1,573,889 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 27,771,010 | 689,963 | SH | SOLE | 689,963 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,665 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 4,278,617 | 25,622 | SH | SOLE | 25,622 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,745,355 | 18,729 | SH | SOLE | 18,729 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 32,671 | 252 | SH | SOLE | 252 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,376,979 | 37,884 | SH | SOLE | 37,884 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 210,474,609 | 792,987 | SH | SOLE | 792,987 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 5,237,155 | 83,674 | SH | SOLE | 83,674 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 202,867,350 | 2,760,100 | SH | SOLE | 2,760,100 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 48,058,864 | 120,400 | SH | SOLE | 120,400 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 124,813,751 | 291,104 | SH | SOLE | 291,104 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 18,646,489 | 267,717 | SH | SOLE | 267,717 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 8,352 | 725 | SH | SOLE | 725 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 25,360,142 | 412,293 | SH | SOLE | 412,293 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 151,537,768 | 1,338,200 | SH | SOLE | 1,338,200 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 9,062,743 | 50,860 | SH | SOLE | 50,860 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,761,716 | 64,057 | SH | SOLE | 64,057 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,514,077 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 4,707 | 160 | SH | SOLE | 160 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 77,469,853 | 891,688 | SH | SOLE | 891,688 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 82,850 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 8,288,450 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 216,804,163 | 880,423 | SH | SOLE | 880,423 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 42,924 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 12,653,992 | 36,530 | SH | SOLE | 36,530 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 20,439,310 | 347,194 | SH | SOLE | 347,194 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 39,683,916 | 1,807,100 | SH | SOLE | 1,807,100 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,567,235 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | ||
DOW INC | COM | 260557103 | 9,807,859 | 194,639 | SH | SOLE | 194,639 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,929,254 | 16,415 | SH | SOLE | 16,415 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 10,687,616 | 644,998 | SH | SOLE | 644,998 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,320,879 | 22,535 | SH | SOLE | 22,535 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 43,873,168 | 639,271 | SH | SOLE | 639,271 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 81,810,658 | 521,253 | SH | SOLE | 521,253 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 791,300 | 52,404 | SH | SOLE | 52,404 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 7,436,951 | 51,092 | SH | SOLE | 51,092 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,724,229 | 27,102 | SH | SOLE | 27,102 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 60,100,593 | 805,530 | SH | SOLE | 805,530 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 367,023,096 | 2,237,400 | SH | SOLE | 2,237,400 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 5,517 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,294,741 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 167,738,112 | 326,994 | SH | SOLE | 326,994 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 657 | 26 | SH | SOLE | 26 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 44,183,757 | 459,960 | SH | SOLE | 459,960 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 954,162,109 | 24,403,123 | SH | SOLE | 24,403,123 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 74,549,250 | 974,500 | SH | SOLE | 974,500 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 45,823,792 | 7,250,600 | SH | SOLE | 7,250,600 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 794 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 195,505,505 | 737,868 | SH | SOLE | 737,868 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 9,092,304 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 97,732,068 | 298,200 | SH | SOLE | 298,200 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,046,004 | 60,479 | SH | SOLE | 60,479 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 60,524,481 | 311,404 | SH | SOLE | 311,404 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 15,273,334 | 23,317 | SH | SOLE | 23,317 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 152,980 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 2,351 | 717 | SH | SOLE | 717 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,729,915 | 95,119 | SH | SOLE | 95,119 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 9,485,411 | 146,833 | SH | SOLE | 146,833 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,443,199 | 24,461 | SH | SOLE | 24,461 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 909,071 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 7,483,423 | 544,249 | SH | SOLE | 544,249 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,383,201 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 7,898,293 | 65,940 | SH | SOLE | 65,940 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,688,814 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 53,090,391 | 843,642 | SH | SOLE | 843,642 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 74,289,534 | 886,087 | SH | SOLE | 886,087 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 73,528 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 64,238,612 | 1,485,973 | SH | SOLE | 1,485,973 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,380 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 98,360,072 | 946,498 | SH | SOLE | 946,498 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 295,558,887 | 2,679,591 | SH | SOLE | 2,679,591 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 47,503 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 51,288 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,411,857 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,539,774 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,317,355 | 48,972 | SH | SOLE | 48,972 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 7,018,541 | 69,463 | SH | SOLE | 69,463 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 29,097 | 168 | SH | SOLE | 168 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 2,795,625 | 22,018 | SH | SOLE | 22,018 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 21,138,586 | 98,677 | SH | SOLE | 98,677 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,517,064 | 40,326 | SH | SOLE | 40,326 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,977,042 | 88,092 | SH | SOLE | 88,092 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,352,723 | 41,229 | SH | SOLE | 41,229 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,701,877 | 54,983 | SH | SOLE | 54,983 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 6,291,180 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 14,817,305 | 186,710 | SH | SOLE | 186,710 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 65,905 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 109,471 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 77,619 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 46,010 | 975 | SH | SOLE | 975 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 99,346 | 944 | SH | SOLE | 944 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 77,095,324 | 1,838,229 | SH | SOLE | 1,838,229 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 52,316,595 | 426,900 | SH | SOLE | 426,900 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,338,301 | 62,712 | SH | SOLE | 62,712 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 99,793,591 | 564,220 | SH | SOLE | 564,220 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 7,586,748 | 111,800 | SH | SOLE | 111,800 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 25,741,195 | 592,160 | SH | SOLE | 592,160 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 8,112 | 65 | SH | SOLE | 65 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,363,187 | 117,213 | SH | SOLE | 117,213 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 381,166,826 | 9,519,651 | SH | SOLE | 9,519,651 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 11,506,982 | 179,097 | SH | SOLE | 179,097 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 141,909,037 | 1,039,779 | SH | SOLE | 1,039,779 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 27,656,142 | 1,580,351 | SH | SOLE | 1,580,351 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 20,433 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 81,600 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 2,313,111 | 734,321 | SH | SOLE | 734,321 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 3,228,783 | 156,661 | SH | SOLE | 156,661 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 30,413,387 | 161,310 | SH | SOLE | 161,310 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 41,240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 5,485,567 | 54,496 | SH | SOLE | 54,496 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 4,818,795 | 133,300 | SH | SOLE | 133,300 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 32,761,188 | 132,043 | SH | SOLE | 132,043 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,911 | 121 | SH | SOLE | 121 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 246,641,001 | 2,941,455 | SH | SOLE | 2,941,455 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,677,290 | 49,860 | SH | SOLE | 49,860 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 96,948,488 | 2,287,600 | SH | SOLE | 2,287,600 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,012,480 | 17,362 | SH | SOLE | 17,362 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3,186 | 109 | SH | SOLE | 109 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,894,526 | 142,136 | SH | SOLE | 142,136 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,163,935 | 25,206 | SH | SOLE | 25,206 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 179,587,968 | 3,952,200 | SH | SOLE | 3,952,200 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,773,219 | 48,059 | SH | SOLE | 48,059 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 31,748,942 | 1,127,048 | SH | SOLE | 1,127,048 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,004,249 | 25,508 | SH | SOLE | 25,508 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 6,165 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 692,486 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 83,256,016 | 495,100 | SH | SOLE | 495,100 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,472,638 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 196,278 | 14,306 | SH | SOLE | 14,306 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32,608,738 | 94,964 | SH | SOLE | 94,964 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,826,306 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 80,274,678 | 1,574,322 | SH | SOLE | 1,574,322 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,871,562 | 129,059 | SH | SOLE | 129,059 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,818,705 | 51,756 | SH | SOLE | 51,756 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 44,229 | 707 | SH | SOLE | 707 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 67,872 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,442,861 | 212,785 | SH | SOLE | 212,785 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 1,016 | 127 | SH | SOLE | 127 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 18,691 | 475 | SH | SOLE | 475 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 173,880 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,080 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 6,380,580 | 115,800 | SH | SOLE | 115,800 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,084,111 | 27,484 | SH | SOLE | 27,484 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 38,874,719 | 162,005 | SH | SOLE | 162,005 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,082,811 | 88,917 | SH | SOLE | 88,917 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 12,557,563 | 500,900 | SH | SOLE | 500,900 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,004,017 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 37,194,773 | 160,620 | SH | SOLE | 160,620 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,484,142 | 155,648 | SH | SOLE | 155,648 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,054,539 | 47,915 | SH | SOLE | 47,915 | 0 | 0 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 31 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,792,896 | 23,966 | SH | SOLE | 23,966 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 384,320,128 | 1,216,742 | SH | SOLE | 1,216,742 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 442,021,823 | 2,062,631 | SH | SOLE | 2,062,631 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 6,461,306 | 287,937 | SH | SOLE | 287,937 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 16,686,194 | 423,400 | SH | SOLE | 423,400 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 5,014,642 | 21,368 | SH | SOLE | 21,368 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 372,273,008 | 726,826 | SH | SOLE | 726,826 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,898 | 702 | SH | SOLE | 702 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,325,487 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | 4,117 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 2,097,304 | 286,909 | SH | SOLE | 286,909 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,690,904 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 158,854,805 | 721,084 | SH | SOLE | 721,084 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,175,121 | 24,110 | SH | SOLE | 24,110 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 8,854,498 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,619,024 | 256,470 | SH | SOLE | 256,470 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 3,570 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 5,987 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 8,831,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 185,406 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 79,483,854 | 1,098,602 | SH | SOLE | 1,098,602 | 0 | 0 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 9,400 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 105,678 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
INTUIT | COM | 461202103 | 21,558,117 | 55,388 | SH | SOLE | 55,388 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 65,880,036 | 248,276 | SH | SOLE | 248,276 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 13,956,764 | 427,466 | SH | SOLE | 427,466 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 17,040,589 | 365,521 | SH | SOLE | 365,521 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 72,940 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 17,532 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 30,260,216 | 587,121 | SH | SOLE | 587,121 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 11,423,720 | 259,630 | SH | SOLE | 259,630 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,484,443 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 178,354 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 459,380 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 847,500 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 646,344 | 35,928 | SH | SOLE | 35,928 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,077,250 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 25,022,088 | 844,200 | SH | SOLE | 844,200 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 19,080 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 46,714 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 244,724 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 137,901,100 | 1,451,285 | SH | SOLE | 1,451,285 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 84,731,172 | 1,814,372 | SH | SOLE | 1,814,372 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,767,976 | 54,017 | SH | SOLE | 54,017 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 770,869 | 34,677 | SH | SOLE | 34,677 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 332,483 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,057,069 | 37,786 | SH | SOLE | 37,786 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 190,781 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 52,112 | 477 | SH | SOLE | 477 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 18,097,872 | 248,768 | SH | SOLE | 248,768 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 57,775,529 | 535,802 | SH | SOLE | 535,802 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 64,902,069 | 934,246 | SH | SOLE | 934,246 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 103,284,625 | 2,253,155 | SH | SOLE | 2,253,155 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 166,410,855 | 3,388,533 | SH | SOLE | 3,388,533 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 10,082,717 | 177,014 | SH | SOLE | 177,014 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 17,127,539 | 226,945 | SH | SOLE | 226,945 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 64,726,795 | 1,874,509 | SH | SOLE | 1,874,509 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 88,557,967 | 1,202,743 | SH | SOLE | 1,202,743 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 69,923,024 | 826,611 | SH | SOLE | 826,611 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 141,338,509 | 1,340,591 | SH | SOLE | 1,340,591 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 40,710,219 | 720,790 | SH | SOLE | 720,790 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,417,698 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 47,261,353 | 556,802 | SH | SOLE | 556,802 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,736,303 | 91,891 | SH | SOLE | 91,891 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 37,960,099 | 761,945 | SH | SOLE | 761,945 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1,390,124 | 45,090 | SH | SOLE | 45,090 | 0 | 0 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 699,000 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 13,004,284 | 113,189 | SH | SOLE | 113,189 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,660,717 | 113,020 | SH | SOLE | 113,020 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 21,232,862 | 213,267 | SH | SOLE | 213,267 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 5,536,096 | 74,320 | SH | SOLE | 74,320 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,501,982 | 100,930 | SH | SOLE | 100,930 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,493,505 | 51,350 | SH | SOLE | 51,350 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 48,163,682 | 496,584 | SH | SOLE | 496,584 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 13,555,500 | 271,110 | SH | SOLE | 271,110 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,012,554 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,492,391 | 49,521 | SH | SOLE | 49,521 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,312,409 | 115,290 | SH | SOLE | 115,290 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,472,672 | 92,062 | SH | SOLE | 92,062 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 650,232 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 338,092 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 990,500 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,402,685 | 22,060 | SH | SOLE | 22,060 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,489,809 | 79,140 | SH | SOLE | 79,140 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,432,333 | 25,395 | SH | SOLE | 25,395 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 149,950 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,424,201 | 67,401 | SH | SOLE | 67,401 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,090,195 | 35,709 | SH | SOLE | 35,709 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 375,660 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,662,805 | 91,869 | SH | SOLE | 91,869 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,774,696 | 35,852 | SH | SOLE | 35,852 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 171,522 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 99,587 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 183,414 | 855 | SH | SOLE | 855 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 375,892 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 75,841 | 678 | SH | SOLE | 678 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 59,416 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 383,143 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 64,204 | 768 | SH | SOLE | 768 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 60,781 | 577 | SH | SOLE | 577 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 30,024 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11,648 | 84 | SH | SOLE | 84 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 8,044 | 67 | SH | SOLE | 67 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 4,823,026 | 85,926 | SH | SOLE | 85,926 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 598,048,575 | 3,385,500 | SH | SOLE | 3,385,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 254,678,026 | 1,899,165 | SH | SOLE | 1,899,165 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,297,000 | 40,582 | SH | SOLE | 40,582 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 48,888 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 93,532 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,509,571 | 35,227 | SH | SOLE | 35,227 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,283,167 | 64,026 | SH | SOLE | 64,026 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,422,116 | 81,637 | SH | SOLE | 81,637 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,986,402 | 46,685 | SH | SOLE | 46,685 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,305,713 | 16,985 | SH | SOLE | 16,985 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 7,878 | 372 | SH | SOLE | 372 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 51,608,634 | 12,618,248 | SH | SOLE | 12,618,248 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 6,923,032 | 149,139 | SH | SOLE | 149,139 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 46,733,622 | 123,952 | SH | SOLE | 123,952 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 940,182 | 17,939 | SH | SOLE | 17,939 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 6,734,835 | 168,413 | SH | SOLE | 168,413 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,020,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 17,832 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 389 | 35 | SH | SOLE | 35 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 45,263,396 | 217,393 | SH | SOLE | 217,393 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,661,311 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 83,975,940 | 199,800 | SH | SOLE | 199,800 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 7,740 | 82 | SH | SOLE | 82 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 9,205,405 | 191,500 | SH | SOLE | 191,500 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 8,259,224 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 99,462,336 | 400,880 | SH | SOLE | 400,880 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 25,701 | 278 | SH | SOLE | 278 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,718,801 | 30,042 | SH | SOLE | 30,042 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,327,726 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 6,607 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 126,480 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 750,530 | 131,672 | SH | SOLE | 131,672 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,868 | 51 | SH | SOLE | 51 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 7,855 | 103 | SH | SOLE | 103 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,165,217 | 61,554 | SH | SOLE | 61,554 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 12,325 | 315 | SH | SOLE | 315 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 704,275 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 378,179,051 | 1,033,728 | SH | SOLE | 1,033,728 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 30,206,551 | 92,607 | SH | SOLE | 92,607 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 5 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 119,960 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 19,806 | 284 | SH | SOLE | 284 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,910,368 | 35,768 | SH | SOLE | 35,768 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,187,522 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,591,825 | 27,290 | SH | SOLE | 27,290 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,392,687 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 48,694 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 15,057 | 47 | SH | SOLE | 47 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 805,800 | 154,368 | SH | SOLE | 154,368 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,985,413 | 23,912 | SH | SOLE | 23,912 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 8,995,460 | 62,012 | SH | SOLE | 62,012 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 13,519,950 | 865,000 | SH | SOLE | 865,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 13,771,684 | 245,135 | SH | SOLE | 245,135 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 8,813,640 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 133,782,445 | 7,499,016 | SH | SOLE | 7,499,016 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,915,845 | 107,715 | SH | SOLE | 107,715 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,178,633 | 35,902 | SH | SOLE | 35,902 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 187,910,648 | 1,135,549 | SH | SOLE | 1,135,549 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,717,670 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 42,721,306 | 1,153,383 | SH | SOLE | 1,153,383 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 207,391,040 | 596,414 | SH | SOLE | 596,414 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,830,166 | 58,272 | SH | SOLE | 58,272 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 682,033,032 | 2,588,066 | SH | SOLE | 2,588,066 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 329,798,376 | 879,181 | SH | SOLE | 879,181 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 793,179 | 71,201 | SH | SOLE | 71,201 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 119,181,288 | 1,533,470 | SH | SOLE | 1,533,470 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 146,945,344 | 173,645 | SH | SOLE | 173,645 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 388,333,099 | 3,500,073 | SH | SOLE | 3,500,073 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 41,360,015 | 343,693 | SH | SOLE | 343,693 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 32,274,993 | 445,972 | SH | SOLE | 445,972 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,023,630 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 499,477 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,456,279,850 | 6,072,387 | SH | SOLE | 6,072,387 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 57,022,535 | 363,224 | SH | SOLE | 363,224 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,694 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 642,759 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,129,885 | 21,931 | SH | SOLE | 21,931 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 109,007,000 | 893,500 | SH | SOLE | 893,500 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 328,516,517 | 4,928,980 | SH | SOLE | 4,928,980 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 200,383,120 | 1,018,000 | SH | SOLE | 1,018,000 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 3,416 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,830,602 | 77,126 | SH | SOLE | 77,126 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 11,345,685 | 40,721 | SH | SOLE | 40,721 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 58,130,724 | 683,730 | SH | SOLE | 683,730 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,846,049 | 42,080 | SH | SOLE | 42,080 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,491,050 | 24,304 | SH | SOLE | 24,304 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 11,260,796 | 425,900 | SH | SOLE | 425,900 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,139,201 | 15,685 | SH | SOLE | 15,685 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 10,364,737 | 35,149 | SH | SOLE | 35,149 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 5,875,059 | 882,141 | SH | SOLE | 882,141 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 82,580,816 | 691,400 | SH | SOLE | 691,400 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,663 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 59,194 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,676,591 | 35,521 | SH | SOLE | 35,521 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 17,972,802 | 4,057,066 | SH | SOLE | 4,057,066 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 519,958,309 | 6,219,597 | SH | SOLE | 6,219,597 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 105,120,070 | 1,499,787 | SH | SOLE | 1,499,787 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 448,137,535 | 3,829,908 | SH | SOLE | 3,829,908 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 86,832 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 160,875 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,398,968 | 51,020 | SH | SOLE | 51,020 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 4,167,944 | 17,533 | SH | SOLE | 17,533 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 8,052 | 91 | SH | SOLE | 91 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 417,840,687 | 765,823 | SH | SOLE | 765,823 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 13,068,800 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 973,879 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,072,938 | 33,719 | SH | SOLE | 33,719 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 85,877 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,996,436 | 22,733 | SH | SOLE | 22,733 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 338,202,003 | 4,631,001 | SH | SOLE | 4,631,001 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,028,066 | 178,370 | SH | SOLE | 178,370 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 17,227,471 | 677,980 | SH | SOLE | 677,980 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 98,217,917 | 672,081 | SH | SOLE | 672,081 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,121,786 | 460 | SH | SOLE | 460 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 9,803,612 | 455,770 | SH | SOLE | 455,770 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 1,823,064 | 265,366 | SH | SOLE | 265,366 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 610 | 92 | SH | SOLE | 92 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,078,384 | 48,871 | SH | SOLE | 48,871 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,019,865 | 24,737 | SH | SOLE | 24,737 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 21,779 | 267 | SH | SOLE | 267 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 3,885,024 | 226,400 | SH | SOLE | 226,400 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,172,534 | 34,833 | SH | SOLE | 34,833 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 8 | 5 | SH | SOLE | 5 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 41,844,773 | 1,411,767 | SH | SOLE | 1,411,767 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 450,765,774 | 5,514,629 | SH | SOLE | 5,514,629 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 27,664 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 43,031,181 | 50,983 | SH | SOLE | 50,983 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,647 | 59 | SH | SOLE | 59 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 5,552 | 460 | SH | SOLE | 460 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,566 | 20 | SH | SOLE | 20 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 507,201 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 12,947,584 | 1,121,003 | SH | SOLE | 1,121,003 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 19,794 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 19,228 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 138,005,060 | 989,000 | SH | SOLE | 989,000 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 44,269,528 | 537,839 | SH | SOLE | 537,839 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,320,117 | 78,206 | SH | SOLE | 78,206 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 10,476 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 2,453,465 | 87,530 | SH | SOLE | 87,530 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,287,682 | 28,450 | SH | SOLE | 28,450 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 104,958,678 | 540,300 | SH | SOLE | 540,300 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,553,450 | 49,894 | SH | SOLE | 49,894 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 119 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,513,117 | 44,569 | SH | SOLE | 44,569 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 194,853,010 | 1,078,562 | SH | SOLE | 1,078,562 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 94,733,536 | 1,848,820 | SH | SOLE | 1,848,820 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 54,734,948 | 3,366,233 | SH | SOLE | 3,366,233 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 46,030,308 | 454,800 | SH | SOLE | 454,800 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 155,287 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 76,151,390 | 933,800 | SH | SOLE | 933,800 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 4,506,368 | 185,600 | SH | SOLE | 185,600 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 10,706,923 | 46,880 | SH | SOLE | 46,880 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 4,609,655 | 372,648 | SH | SOLE | 372,648 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,581 | 67 | SH | SOLE | 67 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 13,197,309 | 43,652 | SH | SOLE | 43,652 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,196,416 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,990,524 | 68,122 | SH | SOLE | 68,122 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 13,422 | 175 | SH | SOLE | 175 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,372,192 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 794,192 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,063,331 | 36,503 | SH | SOLE | 36,503 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 110,321,584 | 727,907 | SH | SOLE | 727,907 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 350,833,771 | 2,704,755 | SH | SOLE | 2,704,755 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 106,954,503 | 948,767 | SH | SOLE | 948,767 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,290,990 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 16,663,739 | 59,473 | SH | SOLE | 59,473 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,965 | 130 | SH | SOLE | 130 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 14,984,697 | 329,117 | SH | SOLE | 329,117 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,559,173 | 86,949 | SH | SOLE | 86,949 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 25,607,677 | 179,703 | SH | SOLE | 179,703 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,061,879 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 1,348,662 | 114,100 | SH | SOLE | 114,100 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 69,616,129 | 689,815 | SH | SOLE | 689,815 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,663,324 | 26,223 | SH | SOLE | 26,223 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 875,521 | 30,970 | SH | SOLE | 30,970 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 40,715,375 | 651,446 | SH | SOLE | 651,446 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,154,369 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,674,198 | 77,653 | SH | SOLE | 77,653 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,869,991 | 67,460 | SH | SOLE | 67,460 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 25,475,653 | 197,501 | SH | SOLE | 197,501 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 164,909,017 | 2,550,008 | SH | SOLE | 2,550,008 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,222,717 | 17,173 | SH | SOLE | 17,173 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,895,146 | 32,771 | SH | SOLE | 32,771 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 460 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,228,309 | 16,637 | SH | SOLE | 16,637 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 549,739,112 | 11,736,531 | SH | SOLE | 11,736,531 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,332,128 | 63,824 | SH | SOLE | 63,824 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,797,352 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 221,377,525 | 1,907,276 | SH | SOLE | 1,907,276 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,732,578,559 | 18,427,766 | SH | SOLE | 18,427,766 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 19,772 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 2,625,630 | 302,492 | SH | SOLE | 302,492 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 751,377 | 56,665 | SH | SOLE | 56,665 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 3,634,592 | 37,297 | SH | SOLE | 37,297 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,140,090 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 32,874,026 | 98,149 | SH | SOLE | 98,149 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 48,925,975 | 369,002 | SH | SOLE | 369,002 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 6,481,002 | 521,400 | SH | SOLE | 521,400 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 19,898 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 909,418 | 18,778 | SH | SOLE | 18,778 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,103,204 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,593,388 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 61,631,361 | 1,152,850 | SH | SOLE | 1,152,850 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 902,288 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 30,493,524 | 1,230,570 | SH | SOLE | 1,230,570 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 80,803,793 | 1,560,220 | SH | SOLE | 1,560,220 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 18,464,863 | 455,810 | SH | SOLE | 455,810 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 274,466 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 29,455 | 936 | SH | SOLE | 936 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 788,157 | 13,519 | SH | SOLE | 13,519 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 24,231,830 | 504,935 | SH | SOLE | 504,935 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 107,590,699 | 864,599 | SH | SOLE | 864,599 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 39,159,436 | 555,453 | SH | SOLE | 555,453 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 29,756,746 | 302,991 | SH | SOLE | 302,991 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 9,239,516 | 250,190 | SH | SOLE | 250,190 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 21,612,988 | 167,335 | SH | SOLE | 167,335 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,752,438 | 112,673 | SH | SOLE | 112,673 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 53,014,783 | 390,245 | SH | SOLE | 390,245 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 25,782,627 | 753,878 | SH | SOLE | 753,878 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 18,287,090 | 209,067 | SH | SOLE | 209,067 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,407,741 | 32,297 | SH | SOLE | 32,297 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 93,767,205 | 241,500 | SH | SOLE | 241,500 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 30,614,581 | 1,063,745 | SH | SOLE | 1,063,745 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 179,142,379 | 754,824 | SH | SOLE | 754,824 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 3,831,205 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 67,727,934 | 329,400 | SH | SOLE | 329,400 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 12,433,087 | 358,199 | SH | SOLE | 358,199 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 4,326,126 | 153,300 | SH | SOLE | 153,300 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 25,996 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 17,548,200 | 2,924,700 | SH | SOLE | 2,924,700 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7,663,342 | 65,320 | SH | SOLE | 65,320 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 41,950 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SKEENA RES LTD NEW | COM | 83056P715 | 20,881,000 | 3,925,000 | SH | SOLE | 3,925,000 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 51,311,767 | 896,432 | SH | SOLE | 896,432 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,271,524 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 26,850 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SNDL INC | COM | 83307B101 | 21,938 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 245,955,790 | 1,713,500 | SH | SOLE | 1,713,500 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,337,713 | 15,313 | SH | SOLE | 15,313 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 8,352,660 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,386,379 | 33,418 | SH | SOLE | 33,418 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 59,680,840 | 988,257 | SH | SOLE | 988,257 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 124,248 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,481,833 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 22,994,683 | 403,274 | SH | SOLE | 403,274 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,486,396 | 45,990 | SH | SOLE | 45,990 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 123,142 | 322 | SH | SOLE | 322 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 66,418 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 33,205,910 | 1,480,424 | SH | SOLE | 1,480,424 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 15,315,714 | 112,715 | SH | SOLE | 112,715 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 24,672,240 | 274,136 | SH | SOLE | 274,136 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 481,080 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 13,294,689 | 106,264 | SH | SOLE | 106,264 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 446,472 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 197,748 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 416,449 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 16,180 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,163 | 84 | SH | SOLE | 84 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 516,060 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 5,461,000 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 41,183,437 | 1,006,930 | SH | SOLE | 1,006,930 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 5,365,540 | 111,922 | SH | SOLE | 111,922 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 15,384 | 800 | SH | SOLE | 800 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 99,729,232 | 1,005,335 | SH | SOLE | 1,005,335 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 58,816,424 | 3,208,752 | SH | SOLE | 3,208,752 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 384,514 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
STEAKHOLDER FOODS LTD | SPONSORED ADS | 583435102 | 2,058 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 32,183,943 | 329,416 | SH | SOLE | 329,416 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 3,310,261 | 233,117 | SH | SOLE | 233,117 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 773,295 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 25,488 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 273,425,880 | 1,118,352 | SH | SOLE | 1,118,352 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 312,555,840 | 6,733,215 | SH | SOLE | 6,733,215 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 679,214,347 | 21,406,062 | SH | SOLE | 21,406,062 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 3,910,367 | 217,122 | SH | SOLE | 217,122 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 2,556,016 | 106,412 | SH | SOLE | 106,412 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,616,646 | 49,198 | SH | SOLE | 49,198 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,218,705 | 110,333 | SH | SOLE | 110,333 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 70,172,165 | 673,890 | SH | SOLE | 673,890 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,056,281 | 53,999 | SH | SOLE | 53,999 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 30,678,900 | 417,400 | SH | SOLE | 417,400 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 106,712 | 716 | SH | SOLE | 716 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 588,828,023 | 14,772,404 | SH | SOLE | 14,772,404 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 59,162,294 | 515,351 | SH | SOLE | 515,351 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 27,411,898 | 724,799 | SH | SOLE | 724,799 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 937,468 | 47,323 | SH | SOLE | 47,323 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 20,355,419 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 15,305,064 | 61,311 | SH | SOLE | 61,311 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 10,877 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 527,616,688 | 27,323,495 | SH | SOLE | 27,323,495 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 16,932,462 | 855,607 | SH | SOLE | 855,607 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 76,176 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 540,544 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,865,271 | 21,354 | SH | SOLE | 21,354 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 574,141 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 20,616 | 142 | SH | SOLE | 142 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,693 | 405 | SH | SOLE | 405 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 44,531,416 | 269,528 | SH | SOLE | 269,528 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,964,464 | 838 | SH | SOLE | 838 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 99,414,623 | 991,766 | SH | SOLE | 991,766 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 5,824 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 89,718,279 | 2,001,300 | SH | SOLE | 2,001,300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 675,773,726 | 1,227,140 | SH | SOLE | 1,227,140 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 179,689,223 | 1,575,254 | SH | SOLE | 1,575,254 | 0 | 0 | ||
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | 82,104 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 7,739 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 585,863,004 | 7,360,088 | SH | SOLE | 7,360,088 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 299,552,540 | 2,139,661 | SH | SOLE | 2,139,661 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 68,541,045 | 3,801,500 | SH | SOLE | 3,801,500 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,548,273,337 | 23,907,865 | SH | SOLE | 23,907,865 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 9,970,048 | 160,600 | SH | SOLE | 160,600 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 127,769,236 | 567,939 | SH | SOLE | 567,939 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 33,189 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 40,075,333 | 63,647 | SH | SOLE | 63,647 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,317,188 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 3,036,360 | 118,469 | SH | SOLE | 118,469 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 34,833,756 | 4,517,997 | SH | SOLE | 4,517,997 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 605,612 | 17,605 | SH | SOLE | 17,605 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6,061,851 | 140,875 | SH | SOLE | 140,875 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,933,170 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,603,668 | 41,826 | SH | SOLE | 41,826 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 756,648 | 12,571 | SH | SOLE | 12,571 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 41,292,744 | 1,669,743 | SH | SOLE | 1,669,743 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 875,148 | 23,608 | SH | SOLE | 23,608 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 30,643,874 | 65,329 | SH | SOLE | 65,329 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,396,157 | 67,451 | SH | SOLE | 67,451 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 169,640,026 | 819,240 | SH | SOLE | 819,240 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,555,941 | 72,227 | SH | SOLE | 72,227 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,307,131 | 14,932 | SH | SOLE | 14,932 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 649,772,172 | 1,225,569 | SH | SOLE | 1,225,569 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 23,810,580 | 545,989 | SH | SOLE | 545,989 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,022,876 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 215,519 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 20,504,635 | 161,632 | SH | SOLE | 161,632 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 2,129,073 | 188,247 | SH | SOLE | 188,247 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 33,311,757 | 388,068 | SH | SOLE | 388,068 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 24,653,928 | 1,017,496 | SH | SOLE | 1,017,496 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 24,455,747 | 905,098 | SH | SOLE | 905,098 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 69,179,851 | 2,413,812 | SH | SOLE | 2,413,812 | 0 | 0 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 303,728 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 152,964 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 13,708 | 180 | SH | SOLE | 180 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,591,679 | 91,755 | SH | SOLE | 91,755 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 49,223,565 | 1,037,815 | SH | SOLE | 1,037,815 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 50,887,426 | 253,752 | SH | SOLE | 253,752 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 34,123,301 | 189,827 | SH | SOLE | 189,827 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 102,014,468 | 555,816 | SH | SOLE | 555,816 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 110,198,028 | 540,690 | SH | SOLE | 540,690 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 34,755,733 | 256,993 | SH | SOLE | 256,993 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 51,163,295 | 322,187 | SH | SOLE | 322,187 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 64,616,729 | 783,423 | SH | SOLE | 783,423 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 32,460,653 | 92,391 | SH | SOLE | 92,391 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 280,666 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 65,389,010 | 636,018 | SH | SOLE | 636,018 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,053,241 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 461,739 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 77,024 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 43,823,749 | 578,837 | SH | SOLE | 578,837 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 32,614,715 | 716,492 | SH | SOLE | 716,492 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 143,863 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 9,853 | 148 | SH | SOLE | 148 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 285,478 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 204,914 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 152,267 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,035,527 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,208,499 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 39 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5,648 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 51,227,436 | 1,137,124 | SH | SOLE | 1,137,124 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 345,253 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,309,470 | 58,616 | SH | SOLE | 58,616 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,686,633 | 95,290 | SH | SOLE | 95,290 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,161,229 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,370 | 213 | SH | SOLE | 213 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 7,098,289 | 219,083 | SH | SOLE | 219,083 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 3,260 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 81,840 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 894,996,422 | 4,307,838 | SH | SOLE | 4,307,838 | 0 | 0 | ||
WABTEC | COM | 929740108 | 299 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 8,870,045 | 113,023 | SH | SOLE | 113,023 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 66,306,392 | 467,638 | SH | SOLE | 467,638 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,161 | 228 | SH | SOLE | 228 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 488,407,112 | 3,684,423 | SH | SOLE | 3,684,423 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,325,495 | 27,572 | SH | SOLE | 27,572 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,349,756 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 68,778,960 | 733,564 | SH | SOLE | 733,564 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 17,208 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 76,808,814 | 1,860,228 | SH | SOLE | 1,860,228 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 5,244,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 90,507 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,799,457 | 58,047 | SH | SOLE | 58,047 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 86,287,751 | 2,622,728 | SH | SOLE | 2,622,728 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 61,571,188 | 447,400 | SH | SOLE | 447,400 | 0 | 0 | ||
WISDOMTREE TR | BIOREVOLUTION FD | 97717Y618 | 63,189 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 51,005 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 11,608,435 | 192,320 | SH | SOLE | 192,320 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 249,057 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 39,995 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 3,528,785 | 45,154 | SH | SOLE | 45,154 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 18,612,195 | 261,004 | SH | SOLE | 261,004 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 12,370 | 150 | SH | SOLE | 150 | 0 | 0 | ||
XP INC | CL A | G98239109 | 112,749 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 70,574 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 11,057 | 100 | SH | SOLE | 100 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,032,447 | 18,892 | SH | SOLE | 18,892 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 27,630 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ZENTEK LTD | COM | 98942X102 | 10,461 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 690,161 | 40,149 | SH | SOLE | 40,149 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,020,365 | 15,846 | SH | SOLE | 15,846 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,768,858 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 139,724 | 5,200 | SH | SOLE | 5,200 | 0 | 0 |