CIK: 0001923739 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $2,118,365 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 142,587 | $71,891 | 3.4% | $489.12 | -3.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 434,191 | $67,625 | 3.2% | $155.31 | -1.3% | COM | 478160104 |
| AMGN | AMGEN INC | 219,556 | $59,008 | 2.8% | $236.93 | -2.1% | COM | 031162100 |
| ABBV | ABBVIE INC | 366,248 | $54,593 | 2.6% | $137.04 | -1.2% | COM | 00287Y109 |
| AZN | ASTRAZENECA PLC | 794,033 | $53,772 | 2.5% | $67.89 | — | SPONSORED ADR | 046353108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,014,749 | $53,579 | 2.5% | $43.49 | +20.6% | COM | 101137107 |
| REGN | REGENERON PHARMACEUTICALS | 64,602 | $53,165 | 2.5% | $737.18 | +6.0% | COM | 75886F107 |
| MRK | MERCK & CO INC | 514,151 | $52,932 | 2.5% | $94.00 | +6.2% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 909,437 | $52,784 | 2.5% | $62.63 | -13.2% | COM | 110122108 |
| NVS | NOVARTIS AG | 517,617 | $52,724 | 2.5% | $91.39 | — | SPONSORED ADR | 66987V109 |
| LLY | ELI LILLY & CO | 95,956 | $51,541 | 2.4% | $342.66 | +47.9% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 175,264 | $51,228 | 2.4% | $251.70 | +24.1% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 293,881 | $51,129 | 2.4% | $143.20 | +23.6% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 186,786 | $51,043 | 2.4% | $222.37 | +25.9% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 204,881 | $50,831 | 2.4% | $225.19 | -2.2% | COM | 235851102 |
| ELV | ELEVANCE HEALTH INC | 114,717 | $49,950 | 2.4% | $473.17 | -7.7% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97,699 | $49,452 | 2.3% | $525.86 | +0.6% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 628,656 | $49,261 | 2.3% | $74.01 | +5.1% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 506,041 | $49,010 | 2.3% | $98.06 | +2.4% | COM | 002824100 |
| A | AGILENT TECHNOLOGIES INC | 426,938 | $47,740 | 2.3% | $117.82 | 0.0% | COM | 00846U101 |
| ACN | ACCENTURE PLC IRELAND | 122,591 | $37,649 | 1.8% | $264.35 | +15.1% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC CAP STK | 282,079 | $36,913 | 1.7% | $94.46 | +35.9% | CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 116,359 | $36,740 | 1.7% | $238.39 | +36.2% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 215,889 | $34,329 | 1.6% | $156.54 | +1.5% | COM | 882508104 |
| AAPL | APPLE INC | 172,262 | $29,493 | 1.4% | $141.43 | +28.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 150,637 | $21,845 | 1.0% | $118.09 | +20.5% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 655,885 | $21,257 | 1.0% | $30.58 | -5.2% | COM | 92343V104 |
| MS | MORGAN STANLEY | 254,119 | $20,754 | 1.0% | $76.96 | +4.3% | COM NEW | 617446448 |
| C | CITIGROUP INC | 500,437 | $20,583 | 1.0% | $42.27 | -4.3% | COM NEW | 172967424 |
| NOW | SERVICENOW INC | 35,784 | $20,002 | 0.9% | $99.98 | +14.1% | COM | 81762P102 |
| ADBE | ADOBE INC | 38,685 | $19,725 | 0.9% | $338.55 | +55.0% | COM | 00724F101 |
| SHEL | SHELL PLC | 305,166 | $19,647 | 0.9% | $56.95 | — | SPON ADS | 780259305 |
| MU | MICRON TECHNOLOGY INC | 280,882 | $19,108 | 0.9% | $58.59 | +13.1% | COM | 595112103 |
| META | META PLATFORMS INC | 62,460 | $18,751 | 0.9% | $116.61 | +156.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 43,004 | $18,706 | 0.9% | $14.65 | +205.6% | COM | 67066G104 |
| MSI | MOTOROLA SOLUTIONS INC | 68,712 | $18,706 | 0.9% | $249.27 | +11.3% | COM NEW | 620076307 |
| AVGO | BROADCOM INC | 22,473 | $18,666 | 0.9% | $48.80 | +72.1% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 32,614 | $18,426 | 0.9% | $532.21 | 0.0% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 133,061 | $18,422 | 0.9% | $140.40 | 0.0% | COM | 038222105 |
| INTU | INTUIT | 35,812 | $18,298 | 0.9% | $393.34 | +26.8% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 177,034 | $18,203 | 0.9% | $70.34 | +54.3% | COM | 007903107 |
| CRM | SALESFORCE INC | 89,174 | $18,083 | 0.9% | $151.38 | +41.0% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 120,738 | $17,611 | 0.8% | $131.29 | +9.8% | COM | 742718109 |
| CAT | CATERPILLAR INC | 63,274 | $17,274 | 0.8% | $208.14 | +25.6% | COM | 149123101 |
| V | VISA INC | 74,603 | $17,159 | 0.8% | $197.61 | +19.5% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 159,923 | $16,939 | 0.8% | $73.81 | +52.8% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 62,526 | $16,472 | 0.8% | $246.98 | +9.1% | COM | 580135101 |
| PEP | PEPSICO INC | 96,687 | $16,383 | 0.8% | $160.99 | +3.8% | COM | 713448108 |
| NKE | NIKE INC | 170,113 | $16,266 | 0.8% | $96.09 | +2.2% | CL B | 654106103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 122,555 | $16,215 | 0.8% | $165.62 | -10.6% | COM | 49338L103 |
| CSCO | CISCO SYS INC | 297,323 | $15,984 | 0.8% | $42.20 | +19.2% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 100,017 | $15,590 | 0.7% | $148.76 | +1.9% | CL B | 911312106 |
| FTNT | FORTINET INC | 262,303 | $15,392 | 0.7% | $53.44 | +23.9% | COM | 34959E109 |
| BKNG | BOOKING HOLDINGS INC | 4,750 | $14,649 | 0.7% | $1896.68 | +57.1% | COM | 09857L108 |
| MAR | MARRIOTT INTL INC NEW | 69,542 | $13,669 | 0.6% | $154.21 | +25.8% | CL A | 571903202 |
| ABNB | AIRBNB INC | 97,837 | $13,424 | 0.6% | $105.20 | +31.2% | COM CL A | 009066101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 69,497 | $10,437 | 0.5% | $133.09 | +12.7% | COM | 43300A203 |
| PBA | PEMBINA PIPELINE CORP | 268,917 | $8,086 | 0.4% | $29.29 | -5.4% | COM | 706327103 |
| VICI | VICI PPTYS INC | 266,905 | $7,767 | 0.4% | $27.15 | -0.5% | COM | 925652109 |
| ENB | ENBRIDGE INC | 227,396 | $7,542 | 0.4% | $32.29 | -5.9% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 218,693 | $7,521 | 0.4% | $35.07 | -6.6% | COM | 87807B107 |
| — | BROOKFIELD RENEWABLE CORP | 265,785 | $6,362 | 0.3% | $31.31 | — | CL A SUB VTG | 11284V105 |
| TU | TELUS CORPORATION | 385,565 | $6,296 | 0.3% | $19.96 | -11.7% | COM | 87971M103 |
| DAL | DELTA AIR LINES INC DEL | 169,706 | $6,279 | 0.3% | $33.19 | +27.5% | COM NEW | 247361702 |
| BCE | BCE INC | 157,850 | $6,026 | 0.3% | $35.94 | -3.7% | COM NEW | 05534B760 |
| RCL | ROYAL CARIBBEAN GROUP | 58,727 | $5,411 | 0.3% | $58.28 | +68.9% | COM | V7780T103 |
| TLT | ISHARES TR 20 YR TR | 54,585 | $4,841 | 0.2% | $88.69 | — | BD ETF | 464287432 |
| PNC | PNC FINL SVCS GROUP INC | 38,764 | $4,759 | 0.2% | $135.10 | -14.8% | COM | 693475105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,396 | $4,687 | 0.2% | $1145.50 | +18.9% | CL A | 31946M103 |
| MTB | M & T BK CORP | 36,243 | $4,583 | 0.2% | $141.57 | -14.9% | COM | 55261F104 |
| BAC | BANK AMERICA CORP | 165,895 | $4,542 | 0.2% | $31.45 | -11.6% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 13,933 | $4,508 | 0.2% | $321.74 | -2.0% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 110,133 | $4,500 | 0.2% | $40.74 | -0.1% | COM | 949746101 |
| HBAN | HUNTINGTON BANCSHARES INC | 423,868 | $4,408 | 0.2% | $11.98 | -15.8% | COM | 446150104 |
| CFG | CITIZENS FINL GROUP INC | 163,391 | $4,379 | 0.2% | $31.88 | -19.2% | COM | 174610105 |
| FITB | FIFTH THIRD BANCORP | 172,742 | $4,376 | 0.2% | $28.76 | -14.9% | COM | 316773100 |
| LUV | SOUTHWEST AIRLS CO | 157,603 | $4,266 | 0.2% | $32.49 | -4.9% | COM | 844741108 |
| T | AT&T INC | 282,658 | $4,246 | 0.2% | $14.87 | -12.9% | COM | 00206R102 |
| SUI | SUN CMNTYS INC | 35,849 | $4,242 | 0.2% | $139.81 | — | COM | 866674104 |
| RF | REGIONS FINANCIAL CORP NEW | 245,350 | $4,220 | 0.2% | $18.61 | -8.9% | COM | 7591EP100 |
| CNQ | CANADIAN NAT RES LTD | 65,201 | $4,217 | 0.2% | $25.20 | +10.6% | COM | 136385101 |
| EXPE | EXPEDIA GROUP INC | 40,504 | $4,175 | 0.2% | $94.65 | +15.7% | COM NEW | 30212P303 |
| USB | US BANCORP DEL | 125,733 | $4,157 | 0.2% | $35.18 | -7.6% | COM NEW | 902973304 |
| LVS | LAS VEGAS SANDS CORP | 87,858 | $4,027 | 0.2% | $44.68 | +15.8% | COM | 517834107 |
| SU | SUNCOR ENERGY INC NEW | 116,470 | $4,005 | 0.2% | $28.93 | +1.9% | COM | 867224107 |
| ETR | ENTERGY CORP NEW | 42,935 | $3,971 | 0.2% | $48.36 | -7.3% | COM | 29364G103 |
| DUK | DUKE ENERGY CORP NEW | 44,426 | $3,921 | 0.2% | $85.06 | -1.8% | COM NEW | 26441C204 |
| OKE | ONEOK INC NEW | 60,956 | $3,866 | 0.2% | $52.79 | +9.8% | COM | 682680103 |
| WMB | WILLIAMS COS INC | 114,399 | $3,854 | 0.2% | $28.10 | +9.8% | COM | 969457100 |
| EVRG | EVERGY INC | 75,247 | $3,815 | 0.2% | $53.65 | -4.6% | COM | 30034W106 |
| KMI | KINDER MORGAN INC DEL | 229,583 | $3,806 | 0.2% | $15.15 | +0.7% | COM | 49456B101 |
| D | DOMINION ENERGY INC | 85,114 | $3,802 | 0.2% | $49.63 | -11.3% | COM | 25746U109 |
| PNW | PINNACLE WEST CAP CORP | 51,453 | $3,791 | 0.2% | $71.78 | 0.0% | COM | 723484101 |
| FE | FIRSTENERGY CORP | 110,587 | $3,780 | 0.2% | $34.43 | -2.1% | COM | 337932107 |
| — | AVANGRID INC | 123,235 | $3,718 | 0.2% | $40.47 | — | COM | 05351W103 |
| UAL | UNITED AIRLS HLDGS INC | 86,467 | $3,658 | 0.2% | $42.31 | +19.5% | COM | 910047109 |
| CCL | CARNIVAL CORP | 260,283 | $3,571 | 0.2% | $9.36 | +77.2% | COMMON STOCK | 143658300 |
| TFC | TRUIST FINL CORP | 119,465 | $3,418 | 0.2% | $34.90 | -22.2% | COM | 89832Q109 |
| HST | HOST HOTELS & RESORTS INC | 187,672 | $3,016 | 0.1% | $14.59 | -0.7% | COM | 44107P104 |
| MGM | MGM RESORTS INTERNATIONAL | 82,038 | $3,016 | 0.1% | $36.66 | +20.6% | COM | 552953101 |
| H | HYATT HOTELS CORP | 27,567 | $2,924 | 0.1% | $95.71 | +17.7% | COM CL A | 448579102 |
| TD | TORONTO DOMINION BK ONT | 43,564 | $2,625 | 0.1% | $64.17 | -2.9% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 30,906 | $2,607 | 0.1% | $83.28 | -4.5% | COM | 063671101 |
| SLF | SUN LIFE FINANCIAL INC. | 53,421 | $2,606 | 0.1% | $48.18 | +4.0% | COM | 866796105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 65,886 | $2,543 | 0.1% | $38.37 | -2.6% | COM | 136069101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 54,604 | $2,531 | 0.1% | $44.73 | +18.8% | COM | 12769G100 |
| MFC | MANULIFE FINL CORP | 138,464 | $2,530 | 0.1% | $19.02 | -0.6% | COM | 56501R106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 56,283 | $2,523 | 0.1% | $43.74 | -3.3% | COM | 064149107 |
| RY | ROYAL BK CDA | 28,866 | $2,523 | 0.1% | $98.52 | -5.6% | COM | 780087102 |
| WYNN | WYNN RESORTS LTD | 25,629 | $2,368 | 0.1% | $77.98 | +25.5% | COM | 983134107 |
| MTN | VAIL RESORTS INC | 10,608 | $2,354 | 0.1% | $236.97 | +0.1% | COM | 91879Q109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 68,200 | $2,273 | 0.1% | $31.11 | 0.0% | CL A LMT VTG SHS | 113004105 |
| FTS | FORTIS INC | 58,887 | $2,237 | 0.1% | $36.57 | +1.6% | COM | 349553107 |
| AAL | AMERICAN AIRLS GROUP INC | 170,844 | $2,189 | 0.1% | $13.84 | +12.1% | COM | 02376R102 |
| SNY | SANOFI | 37,700 | $2,022 | 0.1% | $52.92 | — | SPONSORED ADR | 80105N105 |
| PFE | PFIZER INC | 57,100 | $1,894 | 0.1% | $38.56 | -20.7% | COM | 717081103 |
| VLO | VALERO ENERGY CORP | 12,957 | $1,836 | 0.1% | $113.09 | +8.0% | COM | 91913Y100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 110,885 | $1,827 | 0.1% | $15.12 | +22.0% | SHS | G66721104 |
| PSX | PHILLIPS 66 | 15,204 | $1,827 | 0.1% | $91.28 | +13.2% | COM | 718546104 |
| OVV | OVINTIV INC | 38,301 | $1,822 | 0.1% | $48.49 | -6.6% | COM | 69047Q102 |
| — | TOTALENERGIES SE | 26,935 | $1,771 | 0.1% | $62.08 | — | SPONSORED ADS | 89151E109 |
| MUR | MURPHY OIL CORP | 38,559 | $1,749 | 0.1% | $38.79 | +1.2% | COM | 626717102 |
| E | ENI S P A | 54,094 | $1,727 | 0.1% | $28.66 | — | SPONSORED ADR | 26874R108 |
| OXY | OCCIDENTAL PETE CORP | 26,324 | $1,708 | 0.1% | $57.29 | +5.2% | COM | 674599105 |
| BP | BP PLC | 44,062 | $1,706 | 0.1% | $34.93 | — | SPONSORED ADR | 055622104 |
| APA | APA CORPORATION | 41,456 | $1,704 | 0.1% | $38.69 | -3.0% | COM | 03743Q108 |
| COP | CONOCOPHILLIPS | 14,135 | $1,693 | 0.1% | $107.30 | +0.5% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 9,782 | $1,649 | 0.1% | $152.85 | -4.6% | COM | 166764100 |
| EOG | EOG RES INC | 12,923 | $1,638 | 0.1% | $116.97 | +0.2% | COM | 26875P101 |
| EQNR | EQUINOR ASA | 49,564 | $1,625 | 0.1% | $34.74 | — | SPONSORED ADR | 29446M102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 22,515 | $1,566 | 0.1% | $70.16 | +5.7% | COM | 98311A105 |
| XOM | EXXON MOBIL CORP | 12,419 | $1,460 | 0.1% | $97.07 | +4.1% | COM | 30231G102 |
| ALK | ALASKA AIR GROUP INC | 33,740 | $1,251 | 0.1% | $44.42 | +1.9% | COM | 011659109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,242 | $1,186 | 0.1% | $84.43 | — | COM | 78377T107 |
| BYD | BOYD GAMING CORP | 19,271 | $1,172 | 0.1% | $57.20 | +13.6% | COM | 103304101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,592 | $1,088 | 0.1% | $55.51 | — | LONG TERM TREAS | 92206C847 |
| EPAM | EPAM SYS INC | 4,218 | $1,079 | 0.1% | $311.85 | -20.8% | COM | 29414B104 |
| CHH | CHOICE HOTELS INTL INC | 8,546 | $1,047 | 0.0% | $116.97 | +5.0% | COM | 169905106 |
| RRR | RED ROCK RESORTS INC | 23,362 | $958 | 0.0% | $42.13 | +7.3% | CL A | 75700L108 |
| CPA | COPA HOLDINGS SA | 10,511 | $937 | 0.0% | $86.26 | +4.2% | CL A | P31076105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 9,078 | $914 | 0.0% | $137.30 | -16.9% | COM | 57164Y107 |
| COIN | COINBASE GLOBAL INC | 11,978 | $899 | 0.0% | $52.69 | +60.0% | COM CL A | 19260Q107 |
| — | NUVEI CORPORATION SUB VTG | 55,846 | $838 | 0.0% | $28.64 | — | SHS | 67079A102 |
| ARRY | ARRAY TECHNOLOGIES INC | 36,234 | $804 | 0.0% | $20.46 | +6.2% | COM SHS | 04271T100 |
| DLR | DIGITAL RLTY TR INC | 6,029 | $730 | 0.0% | $91.21 | +24.5% | COM | 253868103 |
| XYZ | BLOCK INC | 16,107 | $713 | 0.0% | $61.84 | +0.1% | CL A | 852234103 |
| SPTL | SPDR SER TR | 27,200 | $711 | 0.0% | $26.15 | — | PORTFOLIO LN TSR | 78464A664 |
| ENS | ENERSYS | 6,501 | $615 | 0.0% | $81.88 | +22.3% | COM | 29275Y102 |
| ORA | ORMAT TECHNOLOGIES INC | 8,559 | $598 | 0.0% | $88.05 | -13.2% | COM | 686688102 |
| RIOT | RIOT PLATFORMS INC | 61,818 | $577 | 0.0% | $5.40 | +155.1% | COM | 767292105 |
| FLNC | FLUENCE ENERGY INC | 24,951 | $574 | 0.0% | $19.86 | +29.9% | COM CL A | 34379V103 |
| FSLR | FIRST SOLAR INC | 3,514 | $568 | 0.0% | $148.17 | +25.9% | COM | 336433107 |
| INTC | INTEL CORP | 15,863 | $564 | 0.0% | $26.65 | +28.4% | COM | 458140100 |
| DQ | DAQO NEW ENERGY CORP SPNSRD | 18,515 | $560 | 0.0% | $39.66 | — | ADS NEW | 23703Q203 |
| EGO | ELDORADO GOLD CORP NEW | 62,410 | $557 | 0.0% | $10.53 | -7.5% | COM | 284902509 |
| INFY | INFOSYS LTD | 32,544 | $557 | 0.0% | $17.73 | — | SPONSORED ADR | 456788108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 65,264 | $555 | 0.0% | $8.42 | +59.4% | COM | 565788106 |
| AGI | ALAMOS GOLD INC NEW | 49,114 | $554 | 0.0% | $10.67 | +11.5% | COM CL A | 011532108 |
| MA | MASTERCARD INCORPORATED | 1,379 | $546 | 0.0% | $323.40 | +22.5% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,818 | $536 | 0.0% | $122.87 | +7.2% | COM | 459200101 |
| CWEN/A | CLEARWAY ENERGY INC | 26,866 | $535 | 0.0% | $25.25 | -18.8% | CL A | 18539C105 |
| AEM | AGNICO EAGLE MINES LTD | 11,767 | $535 | 0.0% | $48.08 | -3.0% | COM | 008474108 |
| — | ATLANTICA SUSTAINABLE INFR P | 27,942 | $534 | 0.0% | $26.25 | — | SHS | G0751N103 |
| NEM | NEWMONT CORP | 14,282 | $528 | 0.0% | $41.09 | -6.7% | COM | 651639106 |
| WIT | WIPRO LTD | 108,757 | $526 | 0.0% | $4.66 | — | SPON ADR 1 SH | 97651M109 |
| BTG | B2GOLD CORP | 182,529 | $524 | 0.0% | $3.28 | -9.8% | COM | 11777Q209 |
| KGC | KINROSS GOLD CORP | 114,327 | $521 | 0.0% | $4.24 | +15.7% | COM | 496902404 |
| SAP | SAP SE | 4,014 | $519 | 0.0% | $105.31 | — | SPON ADR | 803054204 |
| PAAS | PAN AMERN SILVER CORP | 35,638 | $516 | 0.0% | $17.07 | -8.4% | COM | 697900108 |
| NG | NOVAGOLD RES INC | 133,220 | $510 | 0.0% | $5.27 | -20.3% | COM NEW | 66987E206 |
| — | BARRICK GOLD CORP | 34,959 | $508 | 0.0% | $18.45 | — | COM | 067901108 |
| SSRM | SSR MINING IN | 37,692 | $501 | 0.0% | $15.24 | -4.9% | COM | 784730103 |
| EQX | EQUINOX GOLD CORP | 118,640 | $499 | 0.0% | $4.82 | 0.0% | COM | 29446Y502 |
| BBBY | OVERSTOCK COM INC DEL | 31,158 | $493 | 0.0% | $22.05 | +22.1% | COM | 690370101 |
| PLD | PROLOGIS INC. | 4,369 | $490 | 0.0% | $101.29 | +11.6% | COM | 74340W103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 26,290 | $480 | 0.0% | $24.14 | -7.8% | CL A | 82489W107 |
| ENPH | ENPHASE ENERGY INC | 3,948 | $474 | 0.0% | $273.64 | -47.9% | COM | 29355A107 |
| AMRC | AMERESCO INC | 12,016 | $463 | 0.0% | $53.01 | -8.8% | CL A | 02361E108 |
| CSIQ | CANADIAN SOLAR INC | 18,528 | $456 | 0.0% | $31.63 | 0.0% | COM | 136635109 |
| PLUG | PLUG POWER INC | 57,385 | $436 | 0.0% | $15.19 | -35.7% | COM NEW | 72919P202 |
| REG | REGENCY CTRS CORP | 7,264 | $432 | 0.0% | $54.34 | +5.2% | COM | 758849103 |
| ORLA | ORLA MNG LTD NEW | 121,000 | $428 | 0.0% | $4.44 | 0.0% | COM | 68634K106 |
| RUN | SUNRUN INC | 33,795 | $424 | 0.0% | $25.82 | -36.3% | COM | 86771W105 |
| AMT | AMERICAN TOWER CORP NEW | 2,548 | $419 | 0.0% | $184.43 | -9.1% | COM | 03027X100 |
| CPT | CAMDEN PPTY TR | 4,180 | $395 | 0.0% | $100.33 | -3.7% | SH BEN INT | 133131102 |
| ADC | AGREE RLTY CORP | 6,783 | $375 | 0.0% | $68.33 | — | COM | 008492100 |
| CNDT | CONDUENT INC | 105,690 | $368 | 0.0% | $3.93 | -15.1% | COM | 206787103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,592 | $360 | 0.0% | $122.05 | -16.5% | COM | 015271109 |
| INVH | INVITATION HOMES INC | 11,222 | $356 | 0.0% | $28.28 | +10.9% | COM | 46187W107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,685 | $348 | 0.0% | $265.36 | -27.7% | COM | 83417M104 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,509 | $340 | 0.0% | $20.06 | -12.0% | COM | 42250P103 |
| EDV | VANGUARD WORLD FD | 4,797 | $336 | 0.0% | $70.03 | — | EXTENDED DUR | 921910709 |
| TLH | ISHARES TR | 3,400 | $335 | 0.0% | $98.47 | — | 10-20 YR TRS ETF | 464288653 |
| MAA | MID-AMER APT CMNTYS INC | 2,519 | $324 | 0.0% | $137.59 | -4.5% | COM | 59522J103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,925 | $316 | 0.0% | $95.83 | +7.7% | COM | 828806109 |
| — | HUT 8 MNG CORP | 151,519 | $298 | 0.0% | $1.82 | — | COM | 44812T102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,900 | $290 | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| STAG | STAG INDL INC | 8,362 | $289 | 0.0% | $32.41 | — | COM | 85254J102 |
| CLSK | CLEANSPARK INC | 73,984 | $282 | 0.0% | $3.04 | +73.8% | COM NEW | 18452B209 |
| CNI | CANADIAN NATL RY CO | 2,575 | $279 | 0.0% | $111.47 | -1.9% | COM | 136375102 |
| QSR | RESTAURANT BRANDS INTL INC | 4,100 | $273 | 0.0% | $65.17 | +10.2% | COM | 76131D103 |
| RBA | RB GLOBAL INC | 4,300 | $269 | 0.0% | $56.38 | +9.3% | COM | 74935Q107 |
| FRT | FEDERAL RLTY INVT TR | 2,944 | $267 | 0.0% | $88.71 | -0.2% | NEW SH BEN INT NEW | 313745101 |
| GIB | CGI INC | 2,700 | $266 | 0.0% | $89.37 | +13.7% | CL A SUB VTG | 12532H104 |
| PSFE | PAYSAFE LIMITED | 21,725 | $260 | 0.0% | $18.00 | -32.4% | SHS | G6964L206 |
| CCI | CROWN CASTLE INC | 2,601 | $239 | 0.0% | $113.66 | -20.5% | COM | 22822V101 |
| EXR | EXTRA SPACE STORAGE INC | 1,855 | $226 | 0.0% | $121.22 | 0.0% | COM | 30225T102 |
| HIW | HIGHWOODS PPTYS INC | 10,297 | $212 | 0.0% | $26.38 | — | COM | 431284108 |
| RCI | ROGERS | 5,400 | $207 | 0.0% | $47.43 | -11.6% | COMMUNICATIONS INC CL B | 775109200 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 58,373 | $180 | 0.0% | $4.28 | 0.0% | COM NEW | 433921103 |
| BITF | BITFARMS LTD | 139,146 | $150 | 0.0% | $0.98 | +49.1% | COM | 09173B107 |
| IREN | IRIS ENERGY LTD | 32,753 | $122 | 0.0% | $2.97 | +79.1% | ORDINARY SHARES | Q4982L109 |
| WULF | TERAWULF INC | 95,242 | $120 | 0.0% | $0.79 | +200.5% | COM | 88080T104 |
| BTBT | BIT DIGITAL INC | 51,483 | $110 | 0.0% | $1.09 | +189.2% | SHS | G1144A105 |
| AQN | ALGONQUIN PWR UTILS CORP | 16,400 | $97 | 0.0% | $6.50 | +2.8% | COM | 015857105 |
| — | BAKKT HOLDINGS INC | 47,733 | $56 | 0.0% | $1.36 | — | COM CL A | 05759B107 |
| XNET | XUNLEI LTD | 23,327 | $38 | 0.0% | $1.61 | — | SPONSORED ADR | 98419E108 |
| — | ARGO BLOCKCHAIN PLC | 30,927 | $31 | 0.0% | $1.28 | — | ADS | 040126104 |