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CL A 781154109 78185504 1022300 SH SOLE 1022300 0 0 RUSH STREET INTERACTIVE INC COM 782011100 7690394 395800 SH SOLE 395800 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 746372 10339 SH SOLE 10339 0 0 S&P GLOBAL INC COM 78409V104 230016943 440148 SH SOLE 440148 0 0 SALESFORCE INC COM 79466L302 43331064 163569 SH SOLE 163569 0 0 SAMSARA INC COM CL A 79589L106 99355963 2802707 SH SOLE 2802707 0 0 SAP SE SPON ADR 803054204 43999017 181133 SH SOLE 181133 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1137755 5882 SH SOLE 5882 0 0 SCHWAB CHARLES CORP COM 808513105 14462972 144760 SH SOLE 144760 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 412437 15036 SH SOLE 15036 0 0 SEA LTD SPONSORD ADS 81141R100 16704016 130940 SH SOLE 130940 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2052757 7454 SH SOLE 7454 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 7226976 159360 SH SOLE 159360 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 40352180 260673 SH SOLE 260673 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 43329590 362864 SH SOLE 362864 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 12063160 269809 SH SOLE 269809 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 57314395 1046456 SH SOLE 1046456 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 34438967 222015 SH SOLE 222015 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 146569666 1018057 SH SOLE 1018057 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 45004474 382301 SH SOLE 382301 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 19906432 256262 SH SOLE 256262 0 0 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 7664200 189943 SH SOLE 189943 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 9444906 221244 SH SOLE 221244 0 0 SEMPRA COM 816851109 50694617 574183 SH SOLE 574183 0 0 SERVICENOW INC COM 81762P102 15956270 104160 SH SOLE 104160 0 0 SERVICETITAN INC SHS CL A 81764X103 5474100 51400 SH SOLE 51400 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 30132776 419735 SH SOLE 419735 0 0 SHELL PLC SPON ADS 780259305 12333324 167846 SH SOLE 167846 0 0 SHERWIN WILLIAMS CO COM 824348106 544989621 1681911 SH SOLE 1681911 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 1257725895 7813418 SH SOLE 7813418 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2299066 12420 SH SOLE 12420 0 0 SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 3250556 105060 SH SOLE 105060 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 536444 16350 SH SOLE 16350 0 0 SMITH A O CORP COM 831865209 80645108 1205818 SH SOLE 1205818 0 0 SNAP ON INC COM 833034101 1747467 5071 SH SOLE 5071 0 0 SNOWFLAKE INC COM SHS 833445109 186017280 848000 SH SOLE 848000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 4204508 160600 SH SOLE 160600 0 0 SONY GROUP CORP SPONSORED ADR 835699307 8052326 314544 SH SOLE 314544 0 0 SOUTH BOW CORP COM 83671M105 2702032 98363 SH SOLE 98363 0 0 SOUTHERN CO COM 842587107 61481494 705063 SH SOLE 705063 0 0 SOUTHERN COPPER CORP COM 84265V105 150215816 1047019 SH SOLE 1047019 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 240285 500 SH SOLE 500 0 0 SPDR GOLD TR GOLD SHS 78463V107 3080914 7774 SH SOLE 7774 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 28573526 459825 SH SOLE 459825 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 39512491 57943 SH SOLE 57943 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F903 51144000000 75000000 SH Put SOLE 0 0 75000000 SPDR SERIES TRUST STATE STREET SPD 78464A763 3796006 27278 SH SOLE 27278 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R408 18119169 715607 SH SOLE 715607 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R606 82292163 3476644 SH SOLE 3476644 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A649 284023 11030 SH SOLE 11030 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A144 243317 8293 SH SOLE 8293 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 784220 8248 SH SOLE 8248 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1357700 2338 SH SOLE 2338 0 0 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 45667360 1106551 SH SOLE 1106551 0 0 STANTEC INC COM 85472N109 375093456 3975132 SH SOLE 3975132 0 0 STARWOOD PPTY TR INC COM 85571B105 8620703 478662 SH SOLE 478662 0 0 STATE STR CORP COM 857477103 593446 4600 SH SOLE 4600 0 0 STEEL DYNAMICS INC COM 858119100 93375084 551048 SH SOLE 551048 0 0 STERIS PLC SHS USD G8473T100 1086333 4285 SH SOLE 4285 0 0 STRYKER CORPORATION COM 863667101 297188270 845558 SH SOLE 845558 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1006784 52084 SH SOLE 52084 0 0 SUN CMNTYS INC COM 866674104 7762342 62645 SH SOLE 62645 0 0 SUN LIFE FINANCIAL INC. COM 866796105 636994051 10208238 SH SOLE 10208238 0 0 SUNCOR ENERGY INC NEW COM 867224107 789238792 17791677 SH SOLE 17791677 0 0 SYMBOTIC INC CLASS A COM 87151X101 535500 9000 SH SOLE 9000 0 0 SYNCHRONY FINANCIAL COM 87165B103 5103747 61174 SH SOLE 61174 0 0 SYNOPSYS INC COM 871607107 3288040 7000 SH SOLE 7000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 856327984 2817888 SH SOLE 2817888 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12801500 50000 SH SOLE 50000 0 0 TAPESTRY INC COM 876030107 684208 5355 SH SOLE 5355 0 0 TARGA RES CORP COM 87612G101 24543482 133027 SH SOLE 133027 0 0 TC ENERGY CORP COM 87807B107 1348433835 24512522 SH SOLE 24512522 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 100167193 440276 SH SOLE 440276 0 0 TECHNIPFMC PLC COM G87110105 777305 17444 SH SOLE 17444 0 0 TECK RESOURCES LTD CL B 878742204 82867898 1730380 SH SOLE 1730380 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1991847 3900 SH SOLE 3900 0 0 TELUS CORPORATION COM 87971M103 434780868 33012974 SH SOLE 33012974 0 0 TENARIS S A SPONSORED ADS 88031M109 491199 12775 SH SOLE 12775 0 0 TERADYNE INC COM 880770102 1645260 8500 SH SOLE 8500 0 0 TERAWULF INC COM 88080T104 13728804 1194848 SH SOLE 1194848 0 0 TESLA INC COM 88160R101 148775471 330818 SH SOLE 330818 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 116052949 3718454 SH SOLE 3718454 0 0 TEXAS INSTRS INC COM 882508104 9250487 53320 SH SOLE 53320 0 0 TEXAS ROADHOUSE INC COM 882681109 17271636 104046 SH SOLE 104046 0 0 TFI INTL INC COM 87241L109 477350396 4618775 SH SOLE 4618775 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 721140011 1244525 SH SOLE 1244525 0 0 THOMSON REUTERS CORP COM 884903808 693011916 5254469 SH SOLE 5254469 0 0 TIDAL TRUST I SP FDS S&P 500 886364801 684593 13405 SH SOLE 13405 0 0 TJX COS INC NEW COM 872540109 825590924 5374591 SH SOLE 5374591 0 0 TOAST INC CL A 888787108 144319742 4064200 SH SOLE 4064200 0 0 TOLL BROTHERS INC COM 889478103 2017618 14921 SH SOLE 14921 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3041681450 32289612 SH SOLE 32289612 0 0 TOTALENERGIES SE ACT F92124100 7469263 114174 SH SOLE 114174 0 0 TOYOTA MOTOR CORP ADS 892331307 299898 1401 SH SOLE 1401 0 0 TRACTOR SUPPLY CO COM 892356106 2243449 44860 SH SOLE 44860 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 213671 549 SH SOLE 549 0 0 TRANSDIGM GROUP INC COM 893641100 14894320 11200 SH SOLE 11200 0 0 TRAVELERS COMPANIES INC COM 89417E109 5118399 17646 SH SOLE 17646 0 0 TRIP COM GROUP LTD ADS 89677Q107 11805465 164170 SH SOLE 164170 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 10402677 313145 SH SOLE 313145 0 0 TWFG INC COM CL A 87318A101 442281 15373 SH SOLE 15373 0 0 TWILIO INC CL A 90138F102 4775424 33573 SH SOLE 33573 0 0 TXNM ENERGY INC NOTE 5.750% 6/0 69349HAF4 207222400 1540000 SH SOLE 1540000 0 0 TYLER TECHNOLOGIES INC COM 902252105 2858523 6297 SH SOLE 6297 0 0 UBER TECHNOLOGIES INC COM 90353T100 55851727 683536 SH SOLE 683536 0 0 UBS GROUP AG SHS H42097107 2107105 45500 SH SOLE 45500 0 0 UDR INC COM 902653104 1168772 31864 SH SOLE 31864 0 0 ULTA BEAUTY INC COM 90384S303 140142701 231637 SH SOLE 231637 0 0 UMB FINL CORP COM 902788108 275866 2398 SH SOLE 2398 0 0 UNILEVER PLC SPON ADR NEW 904767803 45358824 693560 SH SOLE 693560 0 0 UNION PAC CORP COM 907818108 117131889 506363 SH SOLE 506363 0 0 UNITED AIRLS HLDGS INC COM 910047109 8939562 79946 SH SOLE 79946 0 0 UNITED PARCEL SERVICE INC CL B 911312106 16389858 165237 SH SOLE 165237 0 0 UNITED RENTALS INC COM 911363109 59799845 73889 SH SOLE 73889 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 5302255 10882 SH SOLE 10882 0 0 UNITEDHEALTH GROUP INC COM 91324P102 431869048 1308258 SH SOLE 1308258 0 0 UNITY SOFTWARE INC COM 91332U101 6559245 148500 SH SOLE 148500 0 0 US BANCORP DEL COM NEW 902973304 3042214 57013 SH SOLE 57013 0 0 VALERO ENERGY CORP COM 91913Y100 227882721 1399857 SH SOLE 1399857 0 0 VALLEY NATL BANCORP COM 919794107 975163 83490 SH SOLE 83490 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 43294109 594781 SH SOLE 594781 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 50004974 1936676 SH SOLE 1936676 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 36507185 1243221 SH SOLE 1243221 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 669842 1860 SH SOLE 1860 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7252120 97909 SH SOLE 97909 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 36126255 747646 SH SOLE 747646 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 128505531 498180 SH SOLE 498180 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 42547338 239879 SH SOLE 239879 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 42674644 152879 SH SOLE 152879 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 64117712 212233 SH SOLE 212233 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 63868663 301566 SH SOLE 301566 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 157101600 541319 SH SOLE 541319 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 305412 487 SH SOLE 487 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 626284 1868 SH SOLE 1868 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 210622862 1469496 SH SOLE 1469496 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 385728 7175 SH SOLE 7175 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 278405 5536 SH SOLE 5536 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 36528525 775882 SH SOLE 775882 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 27315330 360123 SH SOLE 360123 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 673886 5535 SH SOLE 5535 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 63920178 763226 SH SOLE 763226 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 283823 3075 SH SOLE 3075 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 219560 999 SH SOLE 999 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 226320 3000 SH SOLE 3000 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1362596 21812 SH SOLE 21812 0 0 VEEVA SYS INC CL A COM 922475108 765456 3429 SH SOLE 3429 0 0 VENTAS INC COM 92276F100 66884099 864359 SH SOLE 864359 0 0 VERISIGN INC COM 92343E102 2494368 10267 SH SOLE 10267 0 0 VERISK ANALYTICS INC COM 92345Y106 20687522 92483 SH SOLE 92483 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3868413 94977 SH SOLE 94977 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 3982526 177712 SH SOLE 177712 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 260439013 1607549 SH SOLE 1607549 0 0 VERTIV HOLDINGS CO COM CL A 92537N908 61563800 380000 SH Call SOLE 0 0 0 VICI PPTYS INC COM 925652109 23935800 851202 SH SOLE 851202 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 3284860 46000 SH SOLE 46000 0 0 VIPER ENERGY INC CL A 64361Q101 4021383 104100 SH SOLE 104100 0 0 VISA INC COM CL A 92826C839 953354983 2718357 SH SOLE 2718357 0 0 VISTRA CORP COM 92840M102 23942017 148404 SH SOLE 148404 0 0 VULCAN MATLS CO COM 929160109 5875532 20600 SH SOLE 20600 0 0 WALKER & DUNLOP INC COM 93148P102 255216 4243 SH SOLE 4243 0 0 WALMART INC COM 931142103 386343921 3467767 SH SOLE 3467767 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 450266 14681 SH SOLE 14681 0 0 WASTE CONNECTIONS INC COM 94106B101 991139805 5652029 SH SOLE 5652029 0 0 WASTE MGMT INC DEL COM 94106L109 5745417 26150 SH SOLE 26150 0 0 WEC ENERGY GROUP INC COM 92939U106 28295445 268305 SH SOLE 268305 0 0 WELLS FARGO CO NEW COM 949746101 345370122 3705688 SH SOLE 3705688 0 0 WELLTOWER INC COM 95040Q104 20863863 112407 SH SOLE 112407 0 0 WEST FRASER TIMBER CO LTD COM 952845105 104333714 1707310 SH SOLE 1707310 0 0 WESTERN DIGITAL CORP COM 958102105 3142549 18242 SH SOLE 18242 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 31069056 1311484 SH SOLE 1311484 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 46955116 399550 SH SOLE 399550 0 0 WILLIAMS COS INC COM 969457100 207442195 3451043 SH SOLE 3451043 0 0 WILLIAMS SONOMA INC COM 969904101 571845 3202 SH SOLE 3202 0 0 WIX COM LTD SHS M98068105 2256699 21722 SH SOLE 21722 0 0 WP CAREY INC COM 92936U109 543971 8452 SH SOLE 8452 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 6741388 89219 SH SOLE 89219 0 0 WYNN RESORTS LTD COM 983134107 1859099 15450 SH SOLE 15450 0 0 XCEL ENERGY INC COM 98389B100 2589753 35063 SH SOLE 35063 0 0 XOMETRY INC CLASS A COM 98423F109 5548551 93300 SH SOLE 93300 0 0 XP INC CL A G98239109 179235 10949 SH SOLE 10949 0 0 XPO INC COM 983793100 9921430 73000 SH SOLE 73000 0 0 YUM CHINA HLDGS INC COM 98850P109 5943344 124494 SH SOLE 124494 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 881216 9800 SH SOLE 9800 0 0 ZOETIS INC CL A 98978V103 9030101 71770 SH SOLE 71770 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 1847728 21413 SH SOLE 21413 0 0 ZSCALER INC COM 98980G102 900130 4002 SH SOLE 4002 0 0