CIK: 0001923739 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $2,560,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR 20 YR TR | 1,461,707 | $138,307 | 5.4% | $96.54 | — | BD ETF | 464287432 |
| JNJ | JOHNSON & JOHNSON | 438,157 | $69,312 | 2.7% | $154.96 | -3.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 139,100 | $68,813 | 2.7% | $489.10 | -0.0% | COM | 91324P102 |
| MRK | MERCK & CO INC | 459,937 | $60,689 | 2.4% | $94.00 | +23.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 327,535 | $59,644 | 2.3% | $137.04 | +18.2% | COM | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 842,700 | $57,717 | 2.3% | $43.49 | +47.8% | COM | 101137107 |
| SYK | STRYKER CORPORATION | 160,533 | $57,450 | 2.2% | $222.37 | +48.6% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 142,695 | $56,948 | 2.2% | $251.70 | +50.1% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 227,199 | $56,736 | 2.2% | $222.72 | +8.4% | COM | 235851102 |
| A | AGILENT TECHNOLOGIES INC | 389,533 | $56,681 | 2.2% | $117.82 | +14.7% | COM | 00846U101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,027,052 | $55,697 | 2.2% | $60.83 | -24.1% | COM | 110122108 |
| ELV | ELEVANCE HEALTH INC | 107,128 | $55,550 | 2.2% | $473.17 | +1.8% | COM | 036752103 |
| REGN | REGENERON PHARMACEUTICALS | 55,954 | $53,855 | 2.1% | $737.18 | +28.3% | COM | 75886F107 |
| MDT | MEDTRONIC PLC | 616,401 | $53,719 | 2.1% | $73.81 | +9.3% | SHS | G5960L103 |
| AZN | ASTRAZENECA PLC | 781,265 | $52,931 | 2.1% | $67.89 | — | SPONSORED ADR | 046353108 |
| ABT | ABBOTT LABS | 465,019 | $52,854 | 2.1% | $98.02 | +13.0% | COM | 002824100 |
| AMGN | AMGEN INC | 185,233 | $52,665 | 2.1% | $236.93 | +16.5% | COM | 031162100 |
| LLY | ELI LILLY & CO | 67,067 | $52,175 | 2.0% | $342.66 | +105.0% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88,410 | $51,385 | 2.0% | $521.64 | +6.9% | COM | 883556102 |
| NVS | NOVARTIS AG | 484,971 | $46,911 | 1.8% | $91.39 | — | SPONSORED ADR | 66987V109 |
| ZTS | ZOETIS INC | 275,260 | $46,577 | 1.8% | $143.89 | +27.4% | CL A | 98978V103 |
| MSFT | MICROSOFT CORP | 99,266 | $41,763 | 1.6% | $245.37 | +62.7% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK | 268,176 | $40,476 | 1.6% | $94.46 | +50.3% | CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 229,654 | $40,008 | 1.6% | $155.63 | +1.5% | COM | 882508104 |
| CSCO | CISCO SYS INC | 771,241 | $38,493 | 1.5% | $45.63 | +3.5% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 108,289 | $37,534 | 1.5% | $264.35 | +34.2% | SHS CLASS A | G1151C101 |
| IEF | ISHARES TR | 386,152 | $36,553 | 1.4% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 203,347 | $34,870 | 1.4% | $147.49 | +22.2% | COM | 037833100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 572,949 | $33,941 | 1.3% | $60.32 | — | LONG TERM TREAS | 92206C847 |
| MU | MICRON TECHNOLOGY INC | 233,612 | $27,541 | 1.1% | $58.59 | +53.3% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 133,791 | $26,798 | 1.0% | $118.09 | +47.0% | COM | 46625H100 |
| MS | MORGAN STANLEY | 274,191 | $25,818 | 1.0% | $76.74 | +8.4% | COM NEW | 617446448 |
| SPTL | SPDR SER TR | 888,028 | $24,812 | 1.0% | $28.50 | — | PORTFOLIO LN TSR | 78464A664 |
| AMAT | APPLIED MATLS INC | 116,405 | $24,006 | 0.9% | $140.40 | +28.5% | COM | 038222105 |
| ORCL | ORACLE CORP | 190,207 | $23,892 | 0.9% | $79.51 | +41.3% | COM | 68389X105 |
| META | META PLATFORMS INC | 48,163 | $23,387 | 0.9% | $116.61 | +280.1% | CL A | 30303M102 |
| MSI | MOTOROLA SOLUTIONS INC | 65,788 | $23,353 | 0.9% | $251.96 | +28.0% | COM NEW | 620076307 |
| CRWD | CROWDSTRIKE HLDGS INC | 70,976 | $22,754 | 0.9% | $209.43 | +46.2% | CL A | 22788C105 |
| CRM | SALESFORCE INC | 75,346 | $22,693 | 0.9% | $151.38 | +88.4% | COM | 79466L302 |
| AVGO | BROADCOM INC | 17,112 | $22,680 | 0.9% | $48.80 | +148.4% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 538,715 | $22,604 | 0.9% | $30.58 | +17.5% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 24,955 | $22,548 | 0.9% | $14.65 | +394.5% | COM | 67066G104 |
| SNPS | SYNOPSYS INC | 39,125 | $22,360 | 0.9% | $512.50 | +7.4% | COM | 871607107 |
| CAT | CATERPILLAR INC | 60,924 | $22,324 | 0.9% | $210.40 | +47.8% | COM | 149123101 |
| INTU | INTUIT | 33,851 | $22,003 | 0.9% | $393.34 | +60.5% | COM | 461202103 |
| NOW | SERVICENOW INC | 28,037 | $21,375 | 0.8% | $99.98 | +51.5% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 117,711 | $21,246 | 0.8% | $70.34 | +148.5% | COM | 007903107 |
| SHEL | SHELL PLC | 304,009 | $20,381 | 0.8% | $58.26 | — | SPON ADS | 780259305 |
| PEP | PEPSICO INC | 108,326 | $18,958 | 0.7% | $160.49 | -2.0% | COM | 713448108 |
| V | VISA INC | 67,810 | $18,924 | 0.7% | $197.61 | +37.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 114,541 | $18,584 | 0.7% | $132.30 | +13.3% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 24,655 | $18,063 | 0.7% | $532.21 | +32.8% | COM | 22160K105 |
| ADBE | ADOBE INC | 35,626 | $17,977 | 0.7% | $372.30 | +54.0% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 60,596 | $17,085 | 0.7% | $247.32 | +12.4% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 113,010 | $16,797 | 0.7% | $146.75 | -7.0% | CL B | 911312106 |
| NKE | NIKE INC | 177,561 | $16,687 | 0.7% | $96.23 | +1.7% | CL B | 654106103 |
| MAR | MARRIOTT INTL INC NEW | 49,515 | $12,493 | 0.5% | $154.21 | +54.1% | CL A | 571903202 |
| ABNB | AIRBNB INC | 70,323 | $11,600 | 0.5% | $105.20 | +43.9% | COM CL A | 009066101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 54,104 | $11,541 | 0.5% | $133.09 | +47.1% | COM | 43300A203 |
| BKNG | BOOKING HOLDINGS INC | 3,169 | $11,497 | 0.4% | $1896.68 | +85.0% | COM | 09857L108 |
| TLH | ISHARES TR | 93,605 | $9,831 | 0.4% | $106.53 | — | 10-20 YR TRS ETF | 464288653 |
| PBA | PEMBINA PIPELINE CORP | 253,117 | $8,934 | 0.3% | $29.29 | +9.0% | COM | 706327103 |
| TRP | TC ENERGY CORP | 217,218 | $8,730 | 0.3% | $34.96 | +3.8% | COM | 87807B107 |
| — | BROOKFIELD RENEWABLE CORP | 304,982 | $7,484 | 0.3% | $30.65 | — | CL A SUB VTG | 11284V105 |
| FTS | FORTIS INC | 177,367 | $7,008 | 0.3% | $36.89 | +0.4% | COM | 349553107 |
| RCL | ROYAL CARIBBEAN GROUP | 49,505 | $6,882 | 0.3% | $58.28 | +110.6% | COM | V7780T103 |
| TU | TELUS CORPORATION | 412,423 | $6,598 | 0.3% | $19.50 | -10.3% | COM | 87971M103 |
| DAL | DELTA AIR LINES INC DEL | 134,711 | $6,449 | 0.3% | $33.19 | +21.9% | COM NEW | 247361702 |
| VICI | VICI PPTYS INC | 213,282 | $6,354 | 0.2% | $27.15 | -1.1% | COM | 925652109 |
| C | CITIGROUP INC | 97,107 | $6,141 | 0.2% | $42.39 | +23.9% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 159,248 | $6,039 | 0.2% | $31.52 | +4.1% | COM | 060505104 |
| RF | REGIONS FINANCIAL CORP NEW | 285,604 | $6,009 | 0.2% | $18.35 | -5.2% | COM | 7591EP100 |
| PNC | PNC FINL SVCS GROUP INC | 36,765 | $5,941 | 0.2% | $135.77 | +4.0% | COM | 693475105 |
| CFG | CITIZENS FINL GROUP INC | 163,271 | $5,925 | 0.2% | $31.75 | -4.0% | COM | 174610105 |
| TFC | TRUIST FINL CORP | 150,574 | $5,869 | 0.2% | $33.99 | -1.8% | COM | 89832Q109 |
| USB | US BANCORP DEL | 130,430 | $5,830 | 0.2% | $35.72 | +8.2% | COM NEW | 902973304 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,556 | $5,814 | 0.2% | $1202.35 | +24.2% | CL A | 31946M103 |
| GS | GOLDMAN SACHS GROUP INC | 13,740 | $5,739 | 0.2% | $324.82 | +14.6% | COM | 38141G104 |
| MTB | M & T BK CORP | 39,312 | $5,718 | 0.2% | $140.22 | -6.9% | COM | 55261F104 |
| FITB | FIFTH THIRD BANCORP | 149,742 | $5,572 | 0.2% | $28.93 | +11.9% | COM | 316773100 |
| WFC | WELLS FARGO CO NEW | 95,755 | $5,550 | 0.2% | $40.74 | +23.0% | COM | 949746101 |
| — | AVANGRID INC | 140,693 | $5,127 | 0.2% | $39.52 | — | COM | 05351W103 |
| WMB | WILLIAMS COS INC | 129,976 | $5,065 | 0.2% | $28.64 | +15.2% | COM | 969457100 |
| HBAN | HUNTINGTON BANCSHARES INC | 357,033 | $4,981 | 0.2% | $11.98 | -0.3% | COM | 446150104 |
| OKE | ONEOK INC NEW | 61,287 | $4,913 | 0.2% | $53.00 | +25.9% | COM | 682680103 |
| EVRG | EVERGY INC | 90,517 | $4,832 | 0.2% | $52.41 | -10.1% | COM | 30034W106 |
| KMI | KINDER MORGAN INC DEL | 261,066 | $4,788 | 0.2% | $15.21 | +5.1% | COM | 49456B101 |
| D | DOMINION ENERGY INC | 96,784 | $4,761 | 0.2% | $48.63 | -12.3% | COM | 25746U109 |
| PNW | PINNACLE WEST CAP CORP | 63,690 | $4,760 | 0.2% | $70.78 | -7.9% | COM | 723484101 |
| EIX | EDISON INTL | 66,240 | $4,685 | 0.2% | $62.61 | 0.0% | COM | 281020107 |
| AEP | AMERICAN ELEC PWR CO INC | 54,175 | $4,664 | 0.2% | $75.99 | 0.0% | COM | 025537101 |
| ETR | ENTERGY CORP NEW | 43,983 | $4,648 | 0.2% | $48.31 | -1.3% | COM | 29364G103 |
| DUK | DUKE ENERGY CORP NEW | 47,957 | $4,638 | 0.2% | $84.98 | +4.1% | COM NEW | 26441C204 |
| FE | FIRSTENERGY CORP | 118,418 | $4,573 | 0.2% | $34.38 | +0.8% | COM | 337932107 |
| T | AT&T INC | 259,287 | $4,563 | 0.2% | $14.87 | +5.1% | COM | 00206R102 |
| CNQ | CANADIAN NAT RES LTD | 58,333 | $4,450 | 0.2% | $25.20 | +23.7% | COM | 136385101 |
| EXPE | EXPEDIA GROUP INC | 30,819 | $4,245 | 0.2% | $94.65 | +49.0% | COM NEW | 30212P303 |
| ENB | ENBRIDGE INC | 113,896 | $4,116 | 0.2% | $32.02 | -1.5% | COM | 29250N105 |
| BCE | BCE INC | 115,606 | $3,928 | 0.2% | $35.58 | -8.7% | COM NEW | 05534B760 |
| SUI | SUN CMNTYS INC | 30,494 | $3,921 | 0.2% | $139.81 | — | COM | 866674104 |
| SU | SUNCOR ENERGY INC NEW | 102,172 | $3,771 | 0.1% | $29.07 | +8.9% | COM | 867224107 |
| LUV | SOUTHWEST AIRLS CO | 125,482 | $3,663 | 0.1% | $32.49 | -8.7% | COM | 844741108 |
| LVS | LAS VEGAS SANDS CORP | 69,866 | $3,612 | 0.1% | $44.68 | +11.1% | COM | 517834107 |
| H | HYATT HOTELS CORP | 21,571 | $3,443 | 0.1% | $95.71 | +46.0% | COM CL A | 448579102 |
| CCL | CARNIVAL CORP | 207,981 | $3,398 | 0.1% | $9.36 | +73.9% | UNIT 99/99/9999 | 143658300 |
| UAL | UNITED AIRLS HLDGS INC | 68,667 | $3,288 | 0.1% | $42.31 | +1.3% | COM | 910047109 |
| HST | HOST HOTELS & RESORTS INC | 148,717 | $3,075 | 0.1% | $14.59 | +23.9% | COM | 44107P104 |
| BMO | BANK MONTREAL QUE | 30,562 | $2,984 | 0.1% | $83.28 | +5.3% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 57,681 | $2,984 | 0.1% | $43.51 | +0.6% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 118,384 | $2,957 | 0.1% | $19.02 | +20.8% | COM | 56501R106 |
| RY | ROYAL BK CDA | 29,073 | $2,932 | 0.1% | $98.52 | +0.2% | COM | 780087102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 57,720 | $2,926 | 0.1% | $38.37 | +14.8% | COM | 136069101 |
| TD | TORONTO DOMINION BK ONT | 47,935 | $2,893 | 0.1% | $63.81 | -5.3% | COM NEW | 891160509 |
| SLF | SUN LIFE FINANCIAL INC. | 52,339 | $2,856 | 0.1% | $48.24 | +9.7% | COM | 866796105 |
| MGM | MGM RESORTS INTERNATIONAL | 59,975 | $2,831 | 0.1% | $36.66 | +19.3% | COM | 552953101 |
| — | CRESCENT PT ENERGY CORP | 338,089 | $2,766 | 0.1% | $8.18 | — | COM | 22576C101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 63,904 | $2,684 | 0.1% | $31.11 | +22.0% | CL A LMT VTG SHS | 113004105 |
| NTR | NUTRIEN LTD | 47,971 | $2,606 | 0.1% | $52.38 | -6.7% | COM | 67077M108 |
| AAL | AMERICAN AIRLS GROUP INC | 136,271 | $2,092 | 0.1% | $13.84 | +4.8% | COM | 02376R102 |
| SNY | SANOFI | 40,700 | $1,978 | 0.1% | $52.59 | — | SPONSORED ADR | 80105N105 |
| PFE | PFIZER INC | 70,800 | $1,965 | 0.1% | $35.91 | -31.3% | COM | 717081103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,443 | $1,900 | 0.1% | $58.55 | — | INTER TERM TREAS | 92206C706 |
| CZR | CAESARS ENTERTAINMENT INC NE | 43,416 | $1,899 | 0.1% | $44.73 | -3.3% | COM | 12769G100 |
| SCHR | SCHWAB STRATEGIC TR | 38,481 | $1,887 | 0.1% | $49.05 | — | INT-TRM U.S TRES | 808524854 |
| COIN | COINBASE GLOBAL INC | 7,005 | $1,857 | 0.1% | $52.69 | +241.5% | COM CL A | 19260Q107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 88,622 | $1,855 | 0.1% | $15.12 | +20.2% | SHS | G66721104 |
| WYNN | WYNN RESORTS LTD | 17,590 | $1,798 | 0.1% | $77.98 | +24.8% | COM | 983134107 |
| MTN | VAIL RESORTS INC | 8,053 | $1,794 | 0.1% | $236.97 | -6.2% | COM | 91879Q109 |
| OVV | OVINTIV INC | 34,278 | $1,779 | 0.1% | $48.25 | -5.6% | COM | 69047Q102 |
| VLO | VALERO ENERGY CORP | 10,103 | $1,724 | 0.1% | $113.09 | +20.0% | COM | 91913Y100 |
| MUR | MURPHY OIL CORP | 37,280 | $1,704 | 0.1% | $38.59 | -4.4% | COM | 626717102 |
| COP | CONOCOPHILLIPS | 13,139 | $1,672 | 0.1% | $107.31 | +0.3% | COM | 20825C104 |
| EOG | EOG RES INC | 12,862 | $1,644 | 0.1% | $116.37 | -5.2% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 13,970 | $1,624 | 0.1% | $97.13 | +1.0% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP | 24,961 | $1,622 | 0.1% | $57.29 | +0.5% | COM | 674599105 |
| PSX | PHILLIPS 66 | 9,895 | $1,616 | 0.1% | $91.28 | +47.9% | COM | 718546104 |
| EQNR | EQUINOR ASA | 58,558 | $1,583 | 0.1% | $33.18 | — | SPONSORED ADR | 29446M102 |
| APA | APA CORPORATION | 46,035 | $1,583 | 0.1% | $36.92 | -20.7% | COM | 03743Q108 |
| — | TOTALENERGIES SE | 22,770 | $1,567 | 0.1% | $62.08 | — | SPONSORED ADS | 89151E109 |
| XYZ | BLOCK INC | 18,483 | $1,563 | 0.1% | $63.53 | +13.8% | CL A | 852234103 |
| BP | BP PLC | 41,313 | $1,557 | 0.1% | $35.03 | — | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 9,669 | $1,525 | 0.1% | $152.62 | -8.9% | COM | 166764100 |
| E | ENI S P A | 46,116 | $1,463 | 0.1% | $28.66 | — | SPONSORED ADR | 26874R108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,125 | $1,402 | 0.1% | $84.43 | — | COM | 78377T107 |
| CLSK | CLEANSPARK INC | 62,735 | $1,331 | 0.1% | $4.41 | +215.2% | COM NEW | 18452B209 |
| WH | WYNDHAM HOTELS & RESORTS INC | 17,117 | $1,314 | 0.1% | $70.16 | +11.9% | COM | 98311A105 |
| ALK | ALASKA AIR GROUP INC | 26,810 | $1,153 | 0.0% | $44.42 | -15.8% | COM | 011659109 |
| EPAM | EPAM SYS INC | 4,080 | $1,127 | 0.0% | $308.91 | -4.8% | COM | 29414B104 |
| RRR | RED ROCK RESORTS INC | 18,708 | $1,119 | 0.0% | $42.13 | +31.6% | CL A | 75700L108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 49,544 | $1,119 | 0.0% | $9.55 | +128.7% | COM | 565788106 |
| BYD | BOYD GAMING CORP | 15,097 | $1,016 | 0.0% | $57.20 | +9.3% | COM | 103304101 |
| RIOT | RIOT PLATFORMS INC | 75,716 | $927 | 0.0% | $7.26 | +79.3% | COM | 767292105 |
| BBBY | BEYOND INC | 24,387 | $876 | 0.0% | $21.59 | +31.0% | COM | 690370101 |
| CPA | COPA HOLDINGS SA | 8,363 | $871 | 0.0% | $86.26 | +2.1% | CL A | P31076105 |
| CHH | CHOICE HOTELS INTL INC | 6,542 | $827 | 0.0% | $116.97 | +0.3% | COM | 169905106 |
| — | NUVEI CORPORATION SUB VTG | 23,779 | $752 | 0.0% | $28.64 | — | SHS | 67079A102 |
| APLE | APPLE HOSPITALITY REIT INC | 45,210 | $741 | 0.0% | $16.61 | — | COM NEW | 03784Y200 |
| SAP | SAP SE | 3,701 | $722 | 0.0% | $118.64 | — | SPON ADR | 803054204 |
| MA | MASTERCARD INCORPORATED | 1,450 | $698 | 0.0% | $347.45 | +30.3% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,567 | $681 | 0.0% | $129.84 | +32.9% | COM | 459200101 |
| DLR | DIGITAL RLTY TR INC | 4,725 | $681 | 0.0% | $103.86 | +28.2% | COM | 253868103 |
| INTC | INTEL CORP | 14,688 | $649 | 0.0% | $31.21 | +41.1% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 3,156 | $624 | 0.0% | $184.87 | +0.7% | COM | 03027X100 |
| MAA | MID-AMER APT CMNTYS INC | 4,543 | $598 | 0.0% | $129.56 | -6.8% | COM | 59522J103 |
| REG | REGENCY CTRS CORP | 9,867 | $598 | 0.0% | $55.14 | +3.9% | COM | 758849103 |
| WIT | WIPRO LTD | 103,532 | $595 | 0.0% | $4.70 | — | SPON ADR 1 SH | 97651M109 |
| DQ | DAQO NEW ENERGY CORP SPNSRD | 21,016 | $592 | 0.0% | $37.36 | — | ADS NEW | 23703Q203 |
| INFY | INFOSYS LTD | 32,680 | $586 | 0.0% | $17.77 | — | SPONSORED ADR | 456788108 |
| EQX | EQUINOX GOLD CORP | 96,632 | $583 | 0.0% | $4.82 | -3.9% | COM | 29446Y502 |
| ADC | AGREE RLTY CORP | 9,992 | $571 | 0.0% | $65.01 | — | COM | 008492100 |
| INVH | INVITATION HOMES INC | 15,610 | $556 | 0.0% | $29.16 | +8.1% | COM | 46187W107 |
| AU | ANGLOGOLD ASHANTI PLC | 24,990 | $555 | 0.0% | $16.76 | +4.8% | COM SHS | G0378L100 |
| AGI | ALAMOS GOLD INC NEW | 37,439 | $552 | 0.0% | $10.67 | +17.5% | COM CL A | 011532108 |
| EGO | ELDORADO GOLD CORP NEW | 39,020 | $548 | 0.0% | $10.53 | +15.4% | COM | 284902509 |
| KGC | KINROSS GOLD CORP | 88,760 | $545 | 0.0% | $4.24 | +28.4% | COM | 496902404 |
| AEM | AGNICO EAGLE MINES LTD | 9,049 | $540 | 0.0% | $48.08 | +3.0% | COM | 008474108 |
| PLD | PROLOGIS INC. | 4,016 | $523 | 0.0% | $101.29 | +20.8% | COM | 74340W103 |
| — | BARRICK GOLD CORP | 30,543 | $508 | 0.0% | $18.45 | — | COM | 067901108 |
| FSLR | FIRST SOLAR INC | 3,008 | $508 | 0.0% | $148.17 | +3.8% | COM | 336433107 |
| PAAS | PAN AMERN SILVER CORP | 33,509 | $505 | 0.0% | $17.07 | -19.2% | COM | 697900108 |
| ARRY | ARRAY TECHNOLOGIES INC | 32,801 | $489 | 0.0% | $20.10 | -31.4% | COM SHS | 04271T100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,778 | $487 | 0.0% | $121.41 | -8.9% | COM | 015271109 |
| HUT | HUT 8 CORP | 43,499 | $480 | 0.0% | $10.62 | -17.4% | COM | 44812J104 |
| ENPH | ENPHASE ENERGY INC | 3,935 | $476 | 0.0% | $259.92 | -55.1% | COM | 29355A107 |
| NEM | NEWMONT CORP | 13,207 | $473 | 0.0% | $41.09 | -19.3% | COM | 651639106 |
| PSA | PUBLIC STORAGE | 1,587 | $460 | 0.0% | $250.88 | +5.7% | COM | 74460D109 |
| BTG | B2GOLD CORP | 173,438 | $455 | 0.0% | $3.25 | -22.4% | COM | 11777Q209 |
| PLUG | PLUG POWER INC | 129,980 | $447 | 0.0% | $8.31 | -55.3% | COM NEW | 72919P202 |
| UDR | UDR INC | 11,528 | $431 | 0.0% | $34.10 | 0.0% | COM | 902653104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,074 | $431 | 0.0% | $149.90 | -51.9% | COM | 83417M104 |
| ORA | ORMAT TECHNOLOGIES INC | 6,456 | $427 | 0.0% | $88.05 | -25.1% | COM | 686688102 |
| STAG | STAG INDL INC | 11,048 | $425 | 0.0% | $33.92 | — | COM | 85254J102 |
| HIW | HIGHWOODS PPTYS INC | 15,976 | $418 | 0.0% | $26.00 | — | COM | 431284108 |
| ENS | ENERSYS | 4,418 | $417 | 0.0% | $81.88 | +12.7% | COM | 29275Y102 |
| — | ATLANTICA SUSTAINABLE INFR P | 22,153 | $409 | 0.0% | $26.25 | — | SHS | G0751N103 |
| RUN | SUNRUN INC | 31,023 | $409 | 0.0% | $25.68 | -46.5% | COM | 86771W105 |
| CWEN/A | CLEARWAY ENERGY INC | 18,853 | $406 | 0.0% | $25.25 | -23.2% | CL A | 18539C105 |
| PSFE | PAYSAFE LIMITED | 25,547 | $403 | 0.0% | $17.42 | -19.7% | SHS | G6964L206 |
| CNDT | CONDUENT INC | 117,459 | $397 | 0.0% | $3.64 | -4.7% | COM | 206787103 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,684 | $388 | 0.0% | $19.04 | -15.3% | COM | 42250P103 |
| RNW | RENEW ENERGY GLOBAL PLC | 62,775 | $377 | 0.0% | $6.16 | +6.9% | CL A SHS | G7500M104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,388 | $374 | 0.0% | $97.64 | +36.4% | COM | 828806109 |
| JKS | JINKOSOLAR HLDG CO LTD | 14,404 | $363 | 0.0% | $25.19 | — | SPONSORED ADR | 47759T100 |
| CCI | CROWN CASTLE INC | 3,411 | $361 | 0.0% | $109.20 | -10.5% | COM | 22822V101 |
| FLNC | FLUENCE ENERGY INC | 19,868 | $345 | 0.0% | $19.86 | -7.9% | COM CL A | 34379V103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 30,776 | $344 | 0.0% | $21.81 | -36.9% | CL A | 82489W107 |
| RBA | RB GLOBAL INC | 4,300 | $328 | 0.0% | $56.38 | +23.9% | COM | 74935Q107 |
| BITF | BITFARMS LTD | 139,622 | $310 | 0.0% | $1.00 | +160.4% | COM | 09173B107 |
| QSR | RESTAURANT BRANDS INTL INC | 3,900 | $310 | 0.0% | $65.17 | +19.6% | COM | 76131D103 |
| CPT | CAMDEN PPTY TR | 3,120 | $307 | 0.0% | $99.82 | -10.0% | SH BEN INT | 133131102 |
| O | REALTY INCOME CORP | 5,652 | $306 | 0.0% | $48.62 | 0.0% | COM | 756109104 |
| GIB | CGI INC | 2,700 | $298 | 0.0% | $89.37 | +24.5% | CL A SUB VTG | 12532H104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,250 | $287 | 0.0% | $77.51 | +6.9% | COM | 13646K108 |
| CNI | CANADIAN NATL RY CO | 2,025 | $267 | 0.0% | $111.47 | +10.4% | COM | 136375102 |
| BTDR | BITDEER TECHNOLOGIES GROUP CL A | 37,038 | $260 | 0.0% | $7.33 | 0.0% | ORD SHS | G11448100 |
| — | SUNNOVA ENERGY INTL INC. | 39,693 | $243 | 0.0% | $6.13 | — | COM | 86745K104 |
| — | X3 HOLDINGS CO LTD | 235,253 | $233 | 0.0% | $0.99 | — | SHS NEW | G72007126 |
| WULF | TERAWULF INC | 80,145 | $211 | 0.0% | $1.00 | +96.8% | COM | 88080T104 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 47,260 | $159 | 0.0% | $4.09 | -12.7% | COM NEW | 433921103 |
| BTBT | BIT DIGITAL INC | 51,177 | $147 | 0.0% | $1.48 | +86.5% | SHS | G1144A105 |
| IREN | IRIS ENERGY LTD | 23,403 | $126 | 0.0% | $3.39 | +60.4% | ORDINARY SHARES | Q4982L109 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,400 | $85 | 0.0% | $6.50 | -14.5% | COM | 015857105 |
| — | ARGO BLOCKCHAIN PLC | 33,969 | $74 | 0.0% | $2.10 | — | ADS | 040126104 |
| — | BAKKT HOLDINGS INC | 75,137 | $35 | 0.0% | $1.11 | — | COM CL A | 05759B107 |