CIK: 0001923739 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $2,616,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR 20 YR TR | 2,069,794 | $189,966 | 7.3% | $95.14 | — | BD ETF | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 139,652 | $71,119 | 2.7% | $489.10 | -3.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 480,212 | $70,188 | 2.7% | $153.78 | -8.0% | COM | 478160104 |
| LLY | ELI LILLY & CO | 66,159 | $59,899 | 2.3% | $342.66 | +130.8% | COM | 532457108 |
| ZTS | ZOETIS INC | 337,717 | $58,547 | 2.2% | $147.49 | +10.8% | CL A | 98978V103 |
| AMGN | AMGEN INC | 186,343 | $58,223 | 2.2% | $236.93 | +17.9% | COM | 031162100 |
| ABBV | ABBVIE INC | 326,269 | $55,962 | 2.1% | $137.04 | +14.7% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 124,872 | $55,549 | 2.1% | $251.70 | +58.2% | COM NEW | 46120E602 |
| NVS | NOVARTIS AG | 517,939 | $55,140 | 2.1% | $92.35 | — | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC | 706,673 | $55,113 | 2.1% | $67.89 | — | SPONSORED ADR | 046353108 |
| REGN | REGENERON PHARMACEUTICALS | 51,386 | $54,008 | 2.1% | $737.18 | +30.8% | COM | 75886F107 |
| BSX | BOSTON SCIENTIFIC CORP | 695,845 | $53,587 | 2.0% | $43.49 | +68.3% | COM | 101137107 |
| ELV | ELEVANCE HEALTH INC | 97,073 | $52,600 | 2.0% | $473.17 | +8.6% | COM | 036752103 |
| MRK | MERCK & CO INC | 420,246 | $52,026 | 2.0% | $94.00 | +29.5% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 152,790 | $51,987 | 2.0% | $222.37 | +49.9% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,238,993 | $51,455 | 2.0% | $57.44 | -28.6% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 647,019 | $50,927 | 1.9% | $74.02 | +5.5% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 488,472 | $50,757 | 1.9% | $98.25 | +4.8% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90,957 | $50,299 | 1.9% | $522.98 | +8.9% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 199,798 | $49,920 | 1.9% | $222.72 | +12.4% | COM | 235851102 |
| A | AGILENT TECHNOLOGIES INC | 381,410 | $49,442 | 1.9% | $117.82 | +17.3% | COM | 00846U101 |
| AAPL | APPLE INC | 222,325 | $46,826 | 1.8% | $150.70 | +22.8% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STK | 239,137 | $43,559 | 1.7% | $94.46 | +77.2% | CL A | 02079K305 |
| VGLT | VANGUARD SCOTTSDALE FDS | 741,937 | $42,795 | 1.6% | $59.72 | — | LONG TERM TREAS | 92206C847 |
| TXN | TEXAS INSTRS INC | 217,009 | $42,215 | 1.6% | $155.63 | +13.2% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 92,537 | $41,359 | 1.6% | $245.37 | +70.1% | COM | 594918104 |
| IEF | ISHARES TR | 440,289 | $41,233 | 1.6% | $94.54 | — | 7-10 YR TRSY BD | 464287440 |
| CSCO | CISCO SYS INC | 803,957 | $38,196 | 1.5% | $45.62 | -0.7% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 125,675 | $38,131 | 1.5% | $269.19 | +11.2% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 235,296 | $29,068 | 1.1% | $91.89 | +10.0% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 111,229 | $26,249 | 1.0% | $140.40 | +50.6% | COM | 038222105 |
| ORCL | ORACLE CORP | 185,060 | $26,130 | 1.0% | $79.51 | +53.8% | COM | 68389X105 |
| ADBE | ADOBE INC | 45,371 | $25,205 | 1.0% | $396.34 | +22.2% | COM | 00724F101 |
| AVGO | BROADCOM INC | 15,508 | $24,899 | 1.0% | $48.80 | +182.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 121,575 | $24,590 | 0.9% | $118.09 | +60.2% | COM | 46625H100 |
| MS | MORGAN STANLEY | 249,071 | $24,207 | 0.9% | $76.74 | +18.3% | COM NEW | 617446448 |
| SNPS | SYNOPSYS INC | 40,625 | $24,174 | 0.9% | $514.45 | +9.9% | COM | 871607107 |
| CRWD | CROWDSTRIKE HLDGS INC | 62,749 | $24,045 | 0.9% | $209.43 | +58.8% | CL A | 22788C105 |
| MSI | MOTOROLA SOLUTIONS INC | 61,463 | $23,728 | 0.9% | $251.96 | +40.7% | COM NEW | 620076307 |
| MU | MICRON TECHNOLOGY INC | 177,821 | $23,389 | 0.9% | $58.59 | +113.7% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC | 561,367 | $23,151 | 0.9% | $30.82 | +18.3% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 140,277 | $22,754 | 0.9% | $84.91 | +89.5% | COM | 007903107 |
| NOW | SERVICENOW INC | 28,870 | $22,711 | 0.9% | $101.33 | +44.8% | COM | 81762P102 |
| INTU | INTUIT | 34,049 | $22,377 | 0.9% | $393.34 | +56.2% | COM | 461202103 |
| META | META PLATFORMS INC | 43,415 | $21,891 | 0.8% | $116.61 | +314.5% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 78,442 | $20,167 | 0.8% | $155.85 | +69.8% | COM | 79466L302 |
| WMT | WALMART INC | 282,368 | $19,119 | 0.7% | $61.97 | 0.0% | COM | 931142103 |
| SHEL | SHELL PLC | 261,906 | $18,904 | 0.7% | $58.26 | — | SPON ADS | 780259305 |
| PG | PROCTER AND GAMBLE CO | 108,201 | $17,845 | 0.7% | $132.30 | +18.8% | COM | 742718109 |
| CAT | CATERPILLAR INC | 53,053 | $17,672 | 0.7% | $210.40 | +61.0% | COM | 149123101 |
| V | VISA INC | 65,985 | $17,319 | 0.7% | $197.61 | +37.1% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 99,148 | $16,352 | 0.6% | $160.49 | +1.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 63,909 | $16,287 | 0.6% | $247.72 | +3.0% | COM | 580135101 |
| SPTL | SPDR SER TR | 583,080 | $15,871 | 0.6% | $28.50 | — | PORTFOLIO LN TSR | 78464A664 |
| UPS | UNITED PARCEL SERVICE INC | 113,955 | $15,595 | 0.6% | $146.75 | -11.4% | CL B | 911312106 |
| EDV | VANGUARD WORLD FD | 194,442 | $14,274 | 0.5% | $73.41 | — | EXTENDED DUR | 921910709 |
| NKE | NIKE INC | 184,351 | $13,895 | 0.5% | $95.99 | -6.6% | CL B | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 2,972 | $11,774 | 0.4% | $1896.68 | +92.7% | COM | 09857L108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 47,748 | $10,419 | 0.4% | $133.09 | +53.7% | COM | 43300A203 |
| MAR | MARRIOTT INTL INC NEW | 41,375 | $10,003 | 0.4% | $154.21 | +53.1% | CL A | 571903202 |
| PBA | PEMBINA PIPELINE CORP | 258,777 | $9,602 | 0.4% | $29.40 | +15.5% | COM | 706327103 |
| ABNB | AIRBNB INC | 62,877 | $9,534 | 0.4% | $105.20 | +45.3% | COM CL A | 009066101 |
| ENB | ENBRIDGE INC | 253,971 | $9,035 | 0.3% | $32.21 | +0.5% | COM | 29250N105 |
| TLH | ISHARES TR | 87,637 | $9,000 | 0.3% | $106.53 | — | 10-20 YR TRS ETF | 464288653 |
| — | BROOKFIELD RENEWABLE CORP | 259,245 | $7,345 | 0.3% | $30.65 | — | CL A SUB VTG | 11284V105 |
| TU | TELUS CORPORATION | 478,011 | $7,236 | 0.3% | $19.04 | -15.4% | COM | 87971M103 |
| DAL | DELTA AIR LINES INC DEL | 141,734 | $6,724 | 0.3% | $33.96 | +43.7% | COM NEW | 247361702 |
| RCL | ROYAL CARIBBEAN GROUP | 38,823 | $6,190 | 0.2% | $58.28 | +142.5% | COM | V7780T103 |
| BAC | BANK AMERICA CORP | 154,134 | $6,130 | 0.2% | $31.52 | +16.9% | COM | 060505104 |
| RF | REGIONS FINANCIAL CORP NEW | 299,021 | $5,992 | 0.2% | $18.34 | -1.5% | COM | 7591EP100 |
| MTB | M & T BK CORP | 38,810 | $5,874 | 0.2% | $140.22 | -0.9% | COM | 55261F104 |
| PNC | PNC FINL SVCS GROUP INC | 37,722 | $5,865 | 0.2% | $136.04 | +7.8% | COM | 693475105 |
| CFG | CITIZENS FINL GROUP INC | 162,643 | $5,860 | 0.2% | $31.75 | +3.3% | COM | 174610105 |
| TFC | TRUIST FINL CORP | 150,377 | $5,842 | 0.2% | $33.99 | +2.8% | COM | 89832Q109 |
| C | CITIGROUP INC | 91,913 | $5,833 | 0.2% | $42.39 | +38.5% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 96,825 | $5,750 | 0.2% | $40.92 | +39.0% | COM | 949746101 |
| USB | US BANCORP DEL | 144,483 | $5,736 | 0.2% | $35.92 | +5.1% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 12,676 | $5,734 | 0.2% | $324.82 | +30.4% | COM | 38141G104 |
| VICI | VICI PPTYS INC | 200,133 | $5,732 | 0.2% | $27.15 | -4.0% | COM | 925652109 |
| FITB | FIFTH THIRD BANCORP | 156,377 | $5,706 | 0.2% | $29.16 | +17.7% | COM | 316773100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,342 | $5,627 | 0.2% | $1202.35 | +38.2% | CL A | 31946M103 |
| HBAN | HUNTINGTON BANCSHARES INC | 420,338 | $5,540 | 0.2% | $12.06 | +4.1% | COM | 446150104 |
| T | AT&T INC | 281,436 | $5,378 | 0.2% | $14.97 | +8.0% | COM | 00206R102 |
| WMB | WILLIAMS COS INC | 124,093 | $5,274 | 0.2% | $28.64 | +31.7% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 261,337 | $5,193 | 0.2% | $15.21 | +16.6% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 61,997 | $5,056 | 0.2% | $53.24 | +38.8% | COM | 682680103 |
| — | AVANGRID INC | 140,153 | $4,980 | 0.2% | $39.52 | — | COM | 05351W103 |
| PNW | PINNACLE WEST CAP CORP | 64,809 | $4,950 | 0.2% | $70.78 | -0.1% | COM | 723484101 |
| EIX | EDISON INTL | 68,746 | $4,937 | 0.2% | $62.77 | +6.9% | COM | 281020107 |
| FE | FIRSTENERGY CORP | 128,537 | $4,919 | 0.2% | $34.53 | +5.2% | COM | 337932107 |
| EVRG | EVERGY INC | 91,866 | $4,866 | 0.2% | $52.37 | -5.0% | COM | 30034W106 |
| ES | EVERSOURCE ENERGY | 85,162 | $4,830 | 0.2% | $54.95 | 0.0% | COM | 30040W108 |
| D | DOMINION ENERGY INC | 97,041 | $4,755 | 0.2% | $48.63 | -3.1% | COM | 25746U109 |
| TRP | TC ENERGY CORP | 108,831 | $4,126 | 0.2% | $34.96 | +1.4% | COM | 87807B107 |
| SU | SUNCOR ENERGY INC NEW | 106,586 | $4,063 | 0.2% | $29.39 | +25.0% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 110,915 | $3,951 | 0.2% | $30.04 | +17.9% | COM | 136385101 |
| CCL | CARNIVAL CORP | 188,438 | $3,528 | 0.1% | $9.36 | +65.3% | UNIT 99/99/9999 | 143658300 |
| LVS | LAS VEGAS SANDS CORP | 79,359 | $3,512 | 0.1% | $44.74 | +1.0% | COM | 517834107 |
| SUI | SUN CMNTYS INC | 28,167 | $3,390 | 0.1% | $139.81 | — | COM | 866674104 |
| EXPE | EXPEDIA GROUP INC | 26,072 | $3,285 | 0.1% | $94.65 | +29.3% | COM NEW | 30212P303 |
| LUV | SOUTHWEST AIRLS CO | 114,317 | $3,271 | 0.1% | $32.49 | -17.4% | COM | 844741108 |
| UAL | UNITED AIRLS HLDGS INC | 62,831 | $3,057 | 0.1% | $42.31 | +19.0% | COM | 910047109 |
| H | HYATT HOTELS CORP | 19,354 | $2,940 | 0.1% | $95.71 | +55.8% | COM CL A | 448579102 |
| MFC | MANULIFE FINL CORP | 101,525 | $2,704 | 0.1% | $19.02 | +31.4% | COM | 56501R106 |
| RY | ROYAL BK CDA | 25,293 | $2,693 | 0.1% | $98.52 | +4.4% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 48,370 | $2,659 | 0.1% | $63.81 | -11.3% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 57,975 | $2,652 | 0.1% | $43.51 | +1.0% | COM | 064149107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 55,695 | $2,648 | 0.1% | $38.37 | +19.4% | COM | 136069101 |
| SLF | SUN LIFE FINANCIAL INC. | 53,970 | $2,646 | 0.1% | $48.31 | +5.0% | COM | 866796105 |
| BMO | BANK MONTREAL QUE | 31,258 | $2,624 | 0.1% | $83.32 | +2.4% | COM | 063671101 |
| — | VEREN INC | 315,231 | $2,486 | 0.1% | $7.89 | — | COM NEW | 92340V107 |
| FTS | FORTIS INC | 63,931 | $2,485 | 0.1% | $36.89 | +0.5% | COM | 349553107 |
| HST | HOST HOTELS & RESORTS INC | 133,653 | $2,403 | 0.1% | $14.59 | +16.4% | COM | 44107P104 |
| NTR | NUTRIEN LTD | 46,568 | $2,371 | 0.1% | $52.38 | -1.0% | COM | 67077M108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 62,045 | $2,362 | 0.1% | $31.11 | +19.7% | CL A LMT VTG SHS | 113004105 |
| MGM | MGM RESORTS INTERNATIONAL | 48,602 | $2,160 | 0.1% | $36.66 | +14.0% | COM | 552953101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,974 | $1,920 | 0.1% | $58.54 | — | INTER TERM TREAS | 92206C706 |
| SCHR | SCHWAB STRATEGIC TR | 39,306 | $1,917 | 0.1% | $49.04 | — | INT-TRM U.S TRES | 808524854 |
| PFE | PFIZER INC | 62,700 | $1,754 | 0.1% | $35.91 | -31.0% | COM | 717081103 |
| SNY | SANOFI | 35,700 | $1,732 | 0.1% | $52.59 | — | SPONSORED ADR | 80105N105 |
| WYNN | WYNN RESORTS LTD | 18,429 | $1,649 | 0.1% | $78.73 | +19.9% | COM | 983134107 |
| EQNR | EQUINOR ASA | 55,651 | $1,589 | 0.1% | $33.18 | — | SPONSORED ADR | 29446M102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 39,688 | $1,577 | 0.1% | $44.73 | -16.0% | COM | 12769G100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 81,059 | $1,523 | 0.1% | $15.12 | +16.1% | SHS | G66721104 |
| XOM | EXXON MOBIL CORP | 13,209 | $1,521 | 0.1% | $97.13 | +13.3% | COM | 30231G102 |
| BP | BP PLC | 42,112 | $1,520 | 0.1% | $35.05 | — | SPONSORED ADR | 055622104 |
| SLB | SCHLUMBERGER LTD | 32,154 | $1,517 | 0.1% | $45.97 | 0.0% | COM STK | 806857108 |
| E | ENI S P A | 48,977 | $1,508 | 0.1% | $28.78 | — | SPONSORED ADR | 26874R108 |
| VLO | VALERO ENERGY CORP | 9,574 | $1,501 | 0.1% | $113.09 | +35.7% | COM | 91913Y100 |
| EOG | EOG RES INC | 11,872 | $1,494 | 0.1% | $116.37 | +4.9% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 9,542 | $1,493 | 0.1% | $152.62 | -2.8% | COM | 166764100 |
| — | TOTALENERGIES SE | 22,071 | $1,472 | 0.1% | $62.08 | — | SPONSORED ADS | 89151E109 |
| APA | APA CORPORATION | 49,516 | $1,458 | 0.1% | $36.35 | -20.7% | COM | 03743Q108 |
| OVV | OVINTIV INC | 30,597 | $1,434 | 0.1% | $48.25 | +4.3% | COM | 69047Q102 |
| MUR | MURPHY OIL CORP | 34,699 | $1,431 | 0.1% | $38.59 | +3.9% | COM | 626717102 |
| PSX | PHILLIPS 66 | 10,084 | $1,424 | 0.1% | $92.18 | +51.5% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 12,360 | $1,414 | 0.1% | $107.31 | +7.5% | COM | 20825C104 |
| AAL | AMERICAN AIRLS GROUP INC | 123,549 | $1,400 | 0.1% | $13.84 | -5.1% | COM | 02376R102 |
| MTN | VAIL RESORTS INC | 7,227 | $1,302 | 0.0% | $236.97 | -16.1% | COM | 91879Q109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,253 | $1,129 | 0.0% | $70.16 | +2.7% | COM | 98311A105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,159 | $1,114 | 0.0% | $84.43 | — | COM | 78377T107 |
| COIN | COINBASE GLOBAL INC | 4,963 | $1,103 | 0.0% | $52.69 | +336.7% | COM CL A | 19260Q107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,712 | $1,080 | 0.0% | $79.76 | +0.9% | COM | 13646K108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 50,259 | $998 | 0.0% | $9.69 | +96.0% | COM | 565788106 |
| EPAM | EPAM SYS INC | 5,202 | $979 | 0.0% | $288.27 | -26.0% | COM | 29414B104 |
| ALK | ALASKA AIR GROUP INC | 24,181 | $977 | 0.0% | $44.42 | -4.5% | COM | 011659109 |
| CLSK | CLEANSPARK INC | 59,980 | $957 | 0.0% | $4.41 | +281.0% | COM NEW | 18452B209 |
| RRR | RED ROCK RESORTS INC | 17,000 | $934 | 0.0% | $42.13 | +28.8% | CL A | 75700L108 |
| RIOT | RIOT PLATFORMS INC | 98,772 | $903 | 0.0% | $7.92 | +27.4% | COM | 767292105 |
| ETN | EATON CORP PLC | 2,865 | $898 | 0.0% | $317.31 | 0.0% | SHS | G29183103 |
| RTX | RTX CORPORATION | 8,923 | $896 | 0.0% | $100.12 | 0.0% | COM | 75513E101 |
| — | NUVEI CORPORATION SUB VTG | 27,470 | $890 | 0.0% | $29.15 | — | SHS | 67079A102 |
| XYZ | BLOCK INC | 13,784 | $889 | 0.0% | $63.53 | +10.1% | CL A | 852234103 |
| RSG | REPUBLIC SVCS INC | 4,548 | $884 | 0.0% | $185.14 | 0.0% | COM | 760759100 |
| GD | GENERAL DYNAMICS CORP | 3,032 | $880 | 0.0% | $284.04 | 0.0% | COM | 369550108 |
| CPRT | COPART INC | 16,241 | $880 | 0.0% | $54.59 | 0.0% | COM | 217204106 |
| IR | INGERSOLL RAND INC | 9,655 | $877 | 0.0% | $91.78 | 0.0% | COM | 45687V106 |
| LMT | LOCKHEED MARTIN CORP | 1,864 | $871 | 0.0% | $441.57 | 0.0% | COM | 539830109 |
| UNP | UNION PAC CORP | 3,847 | $870 | 0.0% | $225.50 | 0.0% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 11,948 | $868 | 0.0% | $69.50 | 0.0% | COM | 90353T100 |
| GE | GE AEROSPACE | 5,429 | $863 | 0.0% | $157.95 | 0.0% | COM NEW | 369604301 |
| URI | UNITED RENTALS INC | 1,311 | $848 | 0.0% | $655.29 | 0.0% | COM | 911363109 |
| AME | AMETEK INC | 4,989 | $832 | 0.0% | $170.82 | 0.0% | COM | 031100100 |
| PH | PARKER-HANNIFIN CORP | 1,635 | $827 | 0.0% | $527.65 | 0.0% | COM | 701094104 |
| TXT | TEXTRON INC | 9,576 | $822 | 0.0% | $88.86 | 0.0% | COM | 883203101 |
| FAST | FASTENAL CO | 12,906 | $811 | 0.0% | $32.62 | 0.0% | COM | 311900104 |
| PCAR | PACCAR INC | 7,612 | $784 | 0.0% | $103.67 | 0.0% | COM | 693718108 |
| DLR | DIGITAL RLTY TR INC | 5,076 | $772 | 0.0% | $106.11 | +28.5% | COM | 253868103 |
| CPA | COPA HOLDINGS SA | 8,078 | $769 | 0.0% | $86.26 | +4.1% | CL A | P31076105 |
| MAA | MID-AMER APT CMNTYS INC | 5,020 | $716 | 0.0% | $129.18 | -2.8% | COM | 59522J103 |
| BYD | BOYD GAMING CORP | 12,905 | $711 | 0.0% | $57.20 | -1.9% | COM | 103304101 |
| ADC | AGREE RLTY CORP | 11,042 | $684 | 0.0% | $64.72 | — | COM | 008492100 |
| CHH | CHOICE HOTELS INTL INC | 5,747 | $684 | 0.0% | $116.97 | -0.9% | COM | 169905106 |
| REG | REGENCY CTRS CORP | 10,904 | $678 | 0.0% | $55.22 | +1.4% | COM | 758849103 |
| AMT | AMERICAN TOWER CORP NEW | 3,487 | $678 | 0.0% | $184.05 | -4.2% | COM | 03027X100 |
| FSLR | FIRST SOLAR INC | 2,931 | $661 | 0.0% | $148.17 | +47.1% | COM | 336433107 |
| APLE | APPLE HOSPITALITY REIT INC | 43,629 | $634 | 0.0% | $16.61 | — | COM NEW | 03784Y200 |
| WIT | WIPRO LTD | 98,162 | $599 | 0.0% | $4.70 | — | SPON ADR 1 SH | 97651M109 |
| KGC | KINROSS GOLD CORP | 71,880 | $598 | 0.0% | $4.24 | +70.7% | COM | 496902404 |
| AU | ANGLOGOLD ASHANTI PLC | 23,268 | $585 | 0.0% | $16.76 | +33.8% | COM SHS | G0378L100 |
| INFY | INFOSYS LTD | 30,981 | $577 | 0.0% | $17.77 | — | SPONSORED ADR | 456788108 |
| NEM | NEWMONT CORP | 13,495 | $565 | 0.0% | $41.06 | -3.5% | COM | 651639106 |
| SAP | SAP SE | 2,776 | $560 | 0.0% | $118.64 | — | SPON ADR | 803054204 |
| INVH | INVITATION HOMES INC | 15,506 | $557 | 0.0% | $29.16 | +11.9% | COM | 46187W107 |
| — | BARRICK GOLD CORP | 33,015 | $551 | 0.0% | $18.32 | — | COM | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 8,341 | $546 | 0.0% | $48.08 | +32.2% | COM | 008474108 |
| BTG | B2GOLD CORP | 203,082 | $545 | 0.0% | $3.15 | -18.8% | COM | 11777Q209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,148 | $544 | 0.0% | $129.84 | +27.7% | COM | 459200101 |
| AGI | ALAMOS GOLD INC NEW | 34,505 | $541 | 0.0% | $10.67 | +45.9% | COM CL A | 011532108 |
| EQX | EQUINOX GOLD CORP | 103,545 | $540 | 0.0% | $4.87 | +14.2% | COM | 29446Y502 |
| WULF | TERAWULF INC | 121,223 | $539 | 0.0% | $1.58 | +71.1% | COM | 88080T104 |
| EGO | ELDORADO GOLD CORP NEW | 36,485 | $539 | 0.0% | $10.53 | +43.9% | COM | 284902509 |
| IAG | IAMGOLD CORP | 141,900 | $533 | 0.0% | $3.81 | 0.0% | COM | 450913108 |
| PAAS | PAN AMERN SILVER CORP | 26,679 | $530 | 0.0% | $17.07 | +15.4% | COM | 697900108 |
| UDR | UDR INC | 12,740 | $524 | 0.0% | $34.29 | +5.4% | COM | 902653104 |
| INTC | INTEL CORP | 16,602 | $514 | 0.0% | $31.36 | +3.6% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 1,157 | $510 | 0.0% | $347.45 | +30.0% | CL A | 57636Q104 |
| PSA | PUBLIC STORAGE OPER CO | 1,752 | $504 | 0.0% | $251.52 | +2.4% | COM | 74460D109 |
| PLD | PROLOGIS INC. | 4,291 | $482 | 0.0% | $101.50 | +2.9% | COM | 74340W103 |
| — | ATLANTICA SUSTAINABLE INFR P | 21,575 | $474 | 0.0% | $26.25 | — | SHS | G0751N103 |
| CORZ | CORE SCIENTIFIC INC NEW | 50,772 | $472 | 0.0% | $5.11 | 0.0% | COM | 21874A106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,031 | $472 | 0.0% | $120.57 | -10.4% | COM | 015271109 |
| HUT | HUT 8 CORP | 31,427 | $470 | 0.0% | $10.62 | -9.4% | COM | 44812J104 |
| STAG | STAG INDL INC | 12,928 | $466 | 0.0% | $34.23 | — | COM | 85254J102 |
| IREN | IRIS ENERGY LTD | 41,178 | $465 | 0.0% | $5.16 | +45.2% | ORDINARY SHARES | Q4982L109 |
| ORA | ORMAT TECHNOLOGIES INC | 6,288 | $451 | 0.0% | $88.05 | -21.9% | COM | 686688102 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,859 | $448 | 0.0% | $18.87 | -8.5% | COM | 42250P103 |
| ENS | ENERSYS | 4,306 | $446 | 0.0% | $81.88 | +17.9% | COM | 29275Y102 |
| CWEN/A | CLEARWAY ENERGY INC | 18,358 | $416 | 0.0% | $25.25 | -16.6% | CL A | 18539C105 |
| CPT | CAMDEN PPTY TR | 3,757 | $410 | 0.0% | $99.32 | -2.5% | SH BEN INT | 133131102 |
| HIW | HIGHWOODS PPTYS INC | 15,192 | $399 | 0.0% | $26.00 | — | COM | 431284108 |
| O | REALTY INCOME CORP | 7,377 | $390 | 0.0% | $48.63 | +0.0% | COM | 756109104 |
| RNW | RENEW ENERGY GLOBAL PLC | 61,135 | $381 | 0.0% | $6.16 | -2.6% | CL A SHS | G7500M104 |
| ENPH | ENPHASE ENERGY INC | 3,825 | $381 | 0.0% | $259.92 | -55.2% | COM | 29355A107 |
| CCI | CROWN CASTLE INC | 3,769 | $368 | 0.0% | $107.36 | -16.4% | COM | 22822V101 |
| BITF | BITFARMS LTD | 142,378 | $367 | 0.0% | $1.02 | +110.8% | COM | 09173B107 |
| RUN | SUNRUN INC | 30,209 | $358 | 0.0% | $25.68 | -52.3% | COM | 86771W105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,335 | $354 | 0.0% | $97.64 | +38.8% | COM | 828806109 |
| FLNC | FLUENCE ENERGY INC | 19,351 | $336 | 0.0% | $19.86 | -3.4% | COM CL A | 34379V103 |
| ARRY | ARRAY TECHNOLOGIES INC | 31,949 | $328 | 0.0% | $20.10 | -36.9% | COM SHS | 04271T100 |
| DQ | DAQO NEW ENERGY CORP SPNSRD | 20,465 | $299 | 0.0% | $37.36 | — | ADS NEW | 23703Q203 |
| PLUG | PLUG POWER INC | 126,586 | $295 | 0.0% | $8.31 | -65.6% | COM NEW | 72919P202 |
| JKS | JINKOSOLAR HLDG CO LTD | 14,027 | $291 | 0.0% | $25.19 | — | SPONSORED ADR | 47759T100 |
| RBA | RB GLOBAL INC | 3,800 | $290 | 0.0% | $56.38 | +32.9% | COM | 74935Q107 |
| BBBY | BEYOND INC | 20,832 | $272 | 0.0% | $21.59 | -9.5% | COM | 690370101 |
| GIB | CGI INC | 2,700 | $269 | 0.0% | $89.37 | +14.4% | CL A SUB VTG | 12532H104 |
| QSR | RESTAURANT BRANDS INTL INC | 3,600 | $254 | 0.0% | $65.17 | +9.6% | COM | 76131D103 |
| CNI | CANADIAN NATL RY CO | 2,025 | $239 | 0.0% | $111.47 | +8.6% | COM | 136375102 |
| BTDR | BITDEER TECHNOLOGIES GROUP CL A | 21,527 | $221 | 0.0% | $7.33 | -6.4% | ORD SHS | G11448100 |
| — | SUNNOVA ENERGY INTL INC. | 38,653 | $216 | 0.0% | $6.13 | — | COM | 86745K104 |
| PSFE | PAYSAFE LIMITED | 11,266 | $199 | 0.0% | $17.42 | -4.5% | SHS | G6964L206 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 29,970 | $187 | 0.0% | $21.81 | -63.4% | CL A | 82489W107 |
| CNDT | CONDUENT INC | 54,448 | $178 | 0.0% | $3.64 | -6.7% | COM | 206787103 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 47,175 | $146 | 0.0% | $4.09 | -31.3% | COM NEW | 433921103 |
| BTBT | BIT DIGITAL INC | 39,866 | $127 | 0.0% | $1.48 | +65.3% | SHS | G1144A105 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,400 | $79 | 0.0% | $6.50 | -10.9% | COM | 015857105 |
| — | X3 HOLDINGS CO LTD | 93,945 | $49 | 0.0% | $0.99 | — | SHS NEW | G72007126 |
| — | ARGO BLOCKCHAIN PLC | 24,610 | $28 | 0.0% | $2.10 | — | ADS | 040126104 |
| — | GRYPHON DIGITAL MNG INC | 11,538 | $14 | 0.0% | $1.19 | — | COM | 400510103 |