CIK: 0001923739 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $2,998,284 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR 20 YR TR | 3,039,534 | $265,443 | 8.9% | $95.07 | — | BD ETF | 464287432 |
| IEF | ISHARES TR | 1,285,965 | $118,887 | 4.0% | $95.44 | — | 7-10 YR TRSY BD | 464287440 |
| LLY | ELI LILLY & CO | 122,892 | $94,873 | 3.2% | $574.89 | +42.8% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 675,688 | $90,738 | 3.0% | $116.35 | +18.4% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 492,465 | $71,220 | 2.4% | $153.59 | -2.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 136,633 | $69,117 | 2.3% | $493.70 | +12.0% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 157,915 | $66,561 | 2.2% | $318.79 | +32.5% | COM | 594918104 |
| MRK | MERCK & CO INC | 542,156 | $53,934 | 1.8% | $97.15 | +1.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 302,788 | $53,805 | 1.8% | $140.98 | +25.8% | COM | 00287Y109 |
| AMGN | AMGEN INC | 205,491 | $53,559 | 1.8% | $245.09 | +16.7% | COM | 031162100 |
| AZN | ASTRAZENECA PLC | 814,078 | $53,338 | 1.8% | $67.91 | — | SPONSORED ADR | 046353108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 932,645 | $52,750 | 1.8% | $57.44 | -8.5% | COM | 110122108 |
| ELV | ELEVANCE HEALTH INC | 141,148 | $52,069 | 1.7% | $458.05 | -10.6% | COM | 036752103 |
| DHR | DANAHER CORPORATION | 225,849 | $51,844 | 1.7% | $225.37 | +8.2% | COM | 235851102 |
| A | AGILENT TECHNOLOGIES INC | 385,841 | $51,834 | 1.7% | $118.33 | +14.8% | COM | 00846U101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 99,326 | $51,672 | 1.7% | $524.91 | +4.3% | COM | 883556102 |
| NVS | NOVARTIS AG | 530,340 | $51,607 | 1.7% | $92.65 | — | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 645,045 | $51,526 | 1.7% | $74.43 | +12.6% | SHS | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 575,975 | $51,446 | 1.7% | $46.05 | +91.2% | COM | 101137107 |
| ZTS | ZOETIS INC | 315,591 | $51,419 | 1.7% | $148.35 | +18.9% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 142,646 | $51,360 | 1.7% | $233.68 | +56.8% | COM | 863667101 |
| ABT | ABBOTT LABS | 453,778 | $51,327 | 1.7% | $98.90 | +14.6% | COM | 002824100 |
| REGN | REGENERON PHARMACEUTICALS | 71,369 | $50,838 | 1.7% | $774.07 | +7.8% | COM | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 96,875 | $50,565 | 1.7% | $251.70 | +106.9% | COM NEW | 46120E602 |
| VGLT | VANGUARD SCOTTSDALE FDS | 829,627 | $45,920 | 1.5% | $60.14 | — | LONG TERM TREAS | 92206C847 |
| AVGO | BROADCOM INC | 197,389 | $45,763 | 1.5% | $151.74 | +20.5% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 753,920 | $44,632 | 1.5% | $45.67 | +21.3% | COM | 17275R102 |
| GOOGL | ALPHABET INC CAP STK | 234,640 | $44,417 | 1.5% | $94.46 | +84.4% | CL A | 02079K305 |
| AAPL | APPLE INC | 174,585 | $43,720 | 1.5% | $150.70 | +55.6% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 123,673 | $43,507 | 1.5% | $269.19 | +31.8% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 226,179 | $42,411 | 1.4% | $159.77 | +20.9% | COM | 882508104 |
| EDV | VANGUARD WORLD FD | 537,914 | $36,428 | 1.2% | $71.44 | — | EXTENDED DUR | 921910709 |
| META | META PLATFORMS INC | 43,448 | $25,439 | 0.8% | $163.21 | +258.3% | CL A | 30303M102 |
| MSI | MOTOROLA SOLUTIONS INC | 54,592 | $25,234 | 0.8% | $251.96 | +85.9% | COM NEW | 620076307 |
| ORCL | ORACLE CORP | 151,335 | $25,218 | 0.8% | $79.51 | +121.2% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 137,420 | $25,005 | 0.8% | $178.21 | +6.0% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO. | 104,312 | $25,005 | 0.8% | $118.09 | +93.1% | COM | 46625H100 |
| CRM | SALESFORCE INC | 74,631 | $24,951 | 0.8% | $167.57 | +89.0% | COM | 79466L302 |
| NOW | SERVICENOW INC | 23,452 | $24,862 | 0.8% | $101.33 | +99.9% | COM | 81762P102 |
| INTU | INTUIT | 39,199 | $24,637 | 0.8% | $424.97 | +49.3% | COM | 461202103 |
| MS | MORGAN STANLEY | 191,723 | $24,103 | 0.8% | $76.74 | +55.7% | COM NEW | 617446448 |
| SNPS | SYNOPSYS INC | 49,558 | $24,053 | 0.8% | $516.36 | +1.2% | COM | 871607107 |
| VZ | VERIZON COMMUNICATIONS INC | 592,664 | $23,701 | 0.8% | $31.24 | +26.1% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 104,606 | $22,950 | 0.8% | $191.48 | +6.8% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 139,993 | $22,767 | 0.8% | $148.79 | +20.4% | COM | 038222105 |
| ADBE | ADOBE INC | 50,998 | $22,678 | 0.8% | $412.78 | +20.0% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 168,881 | $20,399 | 0.7% | $95.19 | +51.2% | COM | 007903107 |
| WMT | WALMART INC | 225,368 | $20,362 | 0.7% | $61.97 | +38.5% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 241,647 | $20,337 | 0.7% | $70.49 | +43.6% | COM | 595112103 |
| V | VISA INC | 63,464 | $20,057 | 0.7% | $200.73 | +48.6% | COM CL A | 92826C839 |
| SHEL | SHELL PLC | 319,495 | $20,016 | 0.7% | $59.14 | — | SPON ADS | 780259305 |
| CAT | CATERPILLAR INC | 54,600 | $19,807 | 0.7% | $236.25 | +61.6% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 112,040 | $18,784 | 0.6% | $133.42 | +24.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 62,205 | $18,033 | 0.6% | $247.72 | +17.2% | COM | 580135101 |
| KO | COCA COLA CO | 279,317 | $17,390 | 0.6% | $65.44 | -3.6% | COM | 191216100 |
| PEP | PEPSICO INC | 111,090 | $16,892 | 0.6% | $160.26 | -2.3% | COM | 713448108 |
| TLH | ISHARES TR | 137,424 | $13,679 | 0.5% | $106.41 | — | 10-20 YR TRS ETF | 464288653 |
| ENB | ENBRIDGE INC | 254,036 | $10,782 | 0.4% | $32.21 | +21.7% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 224,742 | $10,474 | 0.3% | $38.25 | +19.1% | COM | 87807B107 |
| BKNG | BOOKING HOLDINGS INC | 2,054 | $10,205 | 0.3% | $1896.68 | +151.2% | COM | 09857L108 |
| PBA | PEMBINA PIPELINE CORP | 270,543 | $9,996 | 0.3% | $29.81 | +31.8% | COM | 706327103 |
| MAR | MARRIOTT INTL INC NEW | 34,772 | $9,699 | 0.3% | $154.21 | +76.1% | CL A | 571903202 |
| ABNB | AIRBNB INC | 68,433 | $8,993 | 0.3% | $109.65 | +22.8% | COM CL A | 009066101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 36,344 | $8,983 | 0.3% | $133.09 | +83.4% | COM | 43300A203 |
| RCI | ROGERS | 286,979 | $8,822 | 0.3% | $36.56 | -2.3% | COMMUNICATIONS INC CL B | 775109200 |
| BEPC | BROOKFIELD RENEWABLE CORP | 313,107 | $8,665 | 0.3% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| FTS | FORTIS INC | 205,502 | $8,539 | 0.3% | $40.50 | +3.6% | COM | 349553107 |
| RCL | ROYAL CARIBBEAN GROUP | 35,865 | $8,274 | 0.3% | $60.25 | +262.1% | COM | V7780T103 |
| TU | TELUS CORPORATION | 599,214 | $8,125 | 0.3% | $18.35 | -15.9% | COM | 87971M103 |
| DAL | DELTA AIR LINES INC DEL | 123,444 | $7,468 | 0.2% | $33.96 | +71.7% | COM NEW | 247361702 |
| BAC | BANK AMERICA CORP | 139,336 | $6,124 | 0.2% | $31.52 | +35.9% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 222,268 | $6,090 | 0.2% | $15.21 | +63.6% | COM | 49456B101 |
| T | AT&T INC | 267,229 | $6,085 | 0.2% | $15.06 | +42.9% | COM | 00206R102 |
| C | CITIGROUP INC | 85,327 | $6,006 | 0.2% | $42.81 | +52.7% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 85,189 | $5,984 | 0.2% | $41.90 | +59.1% | COM | 949746101 |
| EVRG | EVERGY INC | 96,202 | $5,921 | 0.2% | $52.55 | +12.5% | COM | 30034W106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,801 | $5,919 | 0.2% | $1202.35 | +73.4% | CL A | 31946M103 |
| CFG | CITIZENS FINL GROUP INC | 135,250 | $5,919 | 0.2% | $31.75 | +33.7% | COM | 174610105 |
| PNC | PNC FINL SVCS GROUP INC | 30,593 | $5,900 | 0.2% | $136.04 | +39.2% | COM | 693475105 |
| FITB | FIFTH THIRD BANCORP | 139,023 | $5,878 | 0.2% | $29.16 | +47.2% | COM | 316773100 |
| FE | FIRSTENERGY CORP | 147,678 | $5,875 | 0.2% | $35.23 | +13.4% | COM | 337932107 |
| TFC | TRUIST FINL CORP | 135,149 | $5,863 | 0.2% | $33.99 | +24.5% | COM | 89832Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 360,000 | $5,857 | 0.2% | $12.06 | +30.2% | COM | 446150104 |
| GS | GOLDMAN SACHS GROUP INC | 10,221 | $5,853 | 0.2% | $324.82 | +67.7% | COM | 38141G104 |
| USB | US BANCORP DEL | 121,702 | $5,821 | 0.2% | $35.92 | +29.8% | COM NEW | 902973304 |
| RF | REGIONS FINANCIAL CORP NEW | 246,746 | $5,803 | 0.2% | $18.34 | +28.3% | COM | 7591EP100 |
| ES | EVERSOURCE ENERGY | 99,179 | $5,696 | 0.2% | $55.50 | +6.0% | COM | 30040W108 |
| MTB | M & T BK CORP | 30,278 | $5,693 | 0.2% | $140.22 | +37.0% | COM | 55261F104 |
| PNW | PINNACLE WEST CAP CORP | 67,022 | $5,681 | 0.2% | $71.32 | +19.1% | COM | 723484101 |
| OKE | ONEOK INC NEW | 55,183 | $5,540 | 0.2% | $53.87 | +79.8% | COM | 682680103 |
| SCHR | SCHWAB STRATEGIC TR | 222,305 | $5,400 | 0.2% | $33.62 | — | INT-TRM U.S TRES | 808524854 |
| VGIT | VANGUARD SCOTTSDALE FDS | 92,977 | $5,393 | 0.2% | $59.11 | — | INTER TERM TREAS | 92206C706 |
| UAL | UNITED AIRLS HLDGS INC | 49,302 | $4,787 | 0.2% | $42.31 | +99.8% | COM | 910047109 |
| VICI | VICI PPTYS INC | 157,291 | $4,594 | 0.2% | $27.15 | +8.6% | COM | 925652109 |
| D | DOMINION ENERGY INC | 85,041 | $4,580 | 0.2% | $48.69 | +11.0% | COM | 25746U109 |
| CNQ | CANADIAN NAT RES LTD | 142,482 | $4,399 | 0.1% | $30.66 | +5.9% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 122,860 | $4,386 | 0.1% | $30.43 | +22.8% | COM | 867224107 |
| CCL | CARNIVAL CORP | 150,463 | $3,750 | 0.1% | $9.36 | +150.2% | UNIT 99/99/9999 | 143658300 |
| SUI | SUN CMNTYS INC | 30,331 | $3,730 | 0.1% | $139.15 | — | COM | 866674104 |
| EXPE | EXPEDIA GROUP INC | 19,443 | $3,623 | 0.1% | $94.65 | +80.6% | COM NEW | 30212P303 |
| LUV | SOUTHWEST AIRLS CO | 89,944 | $3,024 | 0.1% | $32.49 | -4.4% | COM | 844741108 |
| MFC | MANULIFE FINL CORP | 98,211 | $3,017 | 0.1% | $19.02 | +62.8% | COM | 56501R106 |
| TD | TORONTO DOMINION BK ONT | 56,224 | $2,993 | 0.1% | $62.32 | -10.0% | COM NEW | 891160509 |
| LVS | LAS VEGAS SANDS CORP | 58,202 | $2,989 | 0.1% | $44.74 | +13.3% | COM | 517834107 |
| SLF | SUN LIFE FINANCIAL INC. | 50,324 | $2,988 | 0.1% | $48.31 | +22.1% | COM | 866796105 |
| BMO | BANK MONTREAL QUE | 30,688 | $2,979 | 0.1% | $83.28 | +9.3% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 54,975 | $2,952 | 0.1% | $43.80 | +17.9% | COM | 064149107 |
| RY | ROYAL BK CDA | 24,389 | $2,941 | 0.1% | $99.69 | +23.8% | COM | 780087102 |
| CM | CANADIAN IMPERIAL BK COMM | 46,041 | $2,912 | 0.1% | $38.37 | +60.4% | COM | 136069101 |
| QSR | RESTAURANT BRANDS INTL INC | 44,628 | $2,909 | 0.1% | $69.03 | +0.5% | COM | 76131D103 |
| NTR | NUTRIEN LTD | 61,923 | $2,771 | 0.1% | $50.81 | -9.6% | COM | 67077M108 |
| MGA | MAGNA INTL INC | 66,047 | $2,761 | 0.1% | $39.63 | +3.8% | COM | 559222401 |
| H | HYATT HOTELS CORP | 14,614 | $2,294 | 0.1% | $95.71 | +61.4% | COM CL A | 448579102 |
| REG | REGENCY CTRS CORP | 26,423 | $1,953 | 0.1% | $61.53 | +13.3% | COM | 758849103 |
| PFE | PFIZER INC | 70,900 | $1,881 | 0.1% | $34.84 | -27.9% | COM | 717081103 |
| HST | HOST HOTELS & RESORTS INC | 105,498 | $1,848 | 0.1% | $14.59 | +14.2% | COM | 44107P104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 24,918 | $1,804 | 0.1% | $78.59 | -2.7% | COM | 13646K108 |
| SNY | SANOFI | 37,200 | $1,794 | 0.1% | $52.79 | — | SPONSORED ADR | 80105N105 |
| OVV | OVINTIV INC | 44,284 | $1,794 | 0.1% | $46.41 | -10.3% | COM | 69047Q102 |
| AMT | AMERICAN TOWER CORP NEW | 9,570 | $1,755 | 0.1% | $198.34 | +0.0% | COM | 03027X100 |
| EQNR | EQUINOR ASA | 73,109 | $1,732 | 0.1% | $31.06 | — | SPONSORED ADR | 29446M102 |
| EOG | EOG RES INC | 14,040 | $1,721 | 0.1% | $117.18 | +5.2% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 11,797 | $1,709 | 0.1% | $150.74 | -3.5% | COM | 166764100 |
| AAL | AMERICAN AIRLS GROUP INC | 97,631 | $1,702 | 0.1% | $13.84 | +3.9% | COM | 02376R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 65,593 | $1,688 | 0.1% | $15.12 | +67.1% | SHS | G66721104 |
| DLR | DIGITAL RLTY TR INC | 9,441 | $1,674 | 0.1% | $126.73 | +35.1% | COM | 253868103 |
| BP | BP PLC | 56,562 | $1,672 | 0.1% | $33.81 | — | SPONSORED ADR | 055622104 |
| GSK | GSK PLC | 49,100 | $1,661 | 0.1% | $40.88 | — | SPONSORED ADR | 37733W204 |
| O | REALTY INCOME CORP | 30,724 | $1,641 | 0.1% | $53.34 | +2.2% | COM | 756109104 |
| MUR | MURPHY OIL CORP | 54,084 | $1,637 | 0.1% | $36.11 | -16.7% | COM | 626717102 |
| GE | GE AEROSPACE | 9,791 | $1,633 | 0.1% | $166.13 | +6.6% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 3,351 | $1,628 | 0.1% | $479.70 | +9.9% | COM | 539830109 |
| UNP | UNION PAC CORP | 7,126 | $1,625 | 0.1% | $227.99 | +1.0% | COM | 907818108 |
| ADC | AGREE RLTY CORP | 23,062 | $1,625 | 0.1% | $70.40 | — | COM | 008492100 |
| APA | APA CORPORATION | 70,359 | $1,625 | 0.1% | $32.38 | -31.6% | COM | 03743Q108 |
| STAG | STAG INDL INC | 47,995 | $1,623 | 0.1% | $36.32 | — | COM | 85254J102 |
| UPS | UNITED PARCEL SERVICE INC | 12,834 | $1,618 | 0.1% | $137.55 | -11.1% | CL B | 911312106 |
| RTX | RTX CORPORATION | 13,967 | $1,616 | 0.1% | $106.61 | +10.9% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 13,184 | $1,616 | 0.1% | $118.85 | +8.7% | COM | 91913Y100 |
| SLB | SCHLUMBERGER LTD | 42,034 | $1,612 | 0.1% | $44.77 | -9.5% | COM STK | 806857108 |
| GD | GENERAL DYNAMICS CORP | 6,110 | $1,610 | 0.1% | $283.40 | -0.5% | COM | 369550108 |
| TXT | TEXTRON INC | 20,959 | $1,603 | 0.1% | $86.62 | -3.4% | COM | 883203101 |
| XOM | EXXON MOBIL CORP | 14,856 | $1,598 | 0.1% | $98.49 | +14.1% | COM | 30231G102 |
| RSG | REPUBLIC SVCS INC | 7,868 | $1,583 | 0.1% | $192.55 | +6.1% | COM | 760759100 |
| E | ENI S P A | 57,712 | $1,579 | 0.1% | $28.86 | — | SPONSORED ADR | 26874R108 |
| INVH | INVITATION HOMES INC | 49,089 | $1,569 | 0.1% | $31.90 | -0.1% | COM | 46187W107 |
| AME | AMETEK INC | 8,658 | $1,561 | 0.1% | $172.86 | +4.6% | COM | 031100100 |
| UBER | UBER TECHNOLOGIES INC | 25,820 | $1,557 | 0.1% | $70.44 | +1.4% | COM | 90353T100 |
| ETN | EATON CORP PLC | 4,672 | $1,550 | 0.1% | $324.63 | +6.9% | SHS | G29183103 |
| CPRT | COPART INC | 26,898 | $1,544 | 0.1% | $54.70 | +4.1% | COM | 217204106 |
| PH | PARKER-HANNIFIN CORP | 2,420 | $1,539 | 0.1% | $566.47 | +15.7% | COM | 701094104 |
| PSX | PHILLIPS 66 | 13,460 | $1,533 | 0.1% | $100.64 | +21.2% | COM | 718546104 |
| PCAR | PACCAR INC | 14,666 | $1,526 | 0.1% | $101.22 | +2.6% | COM | 693718108 |
| FAST | FASTENAL CO | 21,150 | $1,521 | 0.1% | $34.29 | +11.3% | COM | 311900104 |
| IR | INGERSOLL RAND INC | 16,800 | $1,520 | 0.1% | $94.54 | +5.2% | COM | 45687V106 |
| URI | UNITED RENTALS INC | 2,139 | $1,507 | 0.1% | $712.84 | +12.9% | COM | 911363109 |
| EPAM | EPAM SYS INC | 6,423 | $1,502 | 0.1% | $272.19 | -18.3% | COM | 29414B104 |
| — | TOTALENERGIES SE | 27,294 | $1,488 | 0.0% | $61.59 | — | SPONSORED ADS | 89151E109 |
| DOC | HEALTHPEAK PROPERTIES INC | 71,477 | $1,449 | 0.0% | $19.58 | +3.0% | COM | 42250P103 |
| XYZ | BLOCK INC | 16,789 | $1,427 | 0.0% | $65.64 | +25.0% | CL A | 852234103 |
| UDR | UDR INC | 32,819 | $1,425 | 0.0% | $38.28 | +10.5% | COM | 902653104 |
| MAA | MID-AMER APT CMNTYS INC | 9,202 | $1,422 | 0.0% | $137.74 | +8.6% | COM | 59522J103 |
| SPG | SIMON PPTY GROUP INC NEW | 8,146 | $1,403 | 0.0% | $138.92 | +19.2% | COM | 828806109 |
| CPT | CAMDEN PPTY TR | 11,992 | $1,392 | 0.0% | $108.28 | +5.7% | SH BEN INT | 133131102 |
| COP | CONOCOPHILLIPS | 13,509 | $1,340 | 0.0% | $106.93 | -4.3% | COM | 20825C104 |
| VIK | VIKING HOLDINGS LTD | 30,131 | $1,328 | 0.0% | $42.44 | 0.0% | ORD SHS | G93A5A101 |
| MGM | MGM RESORTS INTERNATIONAL | 35,596 | $1,233 | 0.0% | $36.66 | +3.1% | COM | 552953101 |
| ALK | ALASKA AIR GROUP INC | 18,936 | $1,226 | 0.0% | $44.42 | +18.3% | COM | 011659109 |
| PLD | PROLOGIS INC. | 11,552 | $1,221 | 0.0% | $109.72 | +0.4% | COM | 74340W103 |
| WYNN | WYNN RESORTS LTD | 14,144 | $1,219 | 0.0% | $78.73 | +18.6% | COM | 983134107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,646 | $1,174 | 0.0% | $70.16 | +32.3% | COM | 98311A105 |
| COIN | COINBASE GLOBAL INC | 4,705 | $1,168 | 0.0% | $52.69 | +381.8% | COM CL A | 19260Q107 |
| CORZ | CORE SCIENTIFIC INC NEW | 82,127 | $1,154 | 0.0% | $8.52 | +73.3% | COM | 21874A106 |
| MARA | MARA HOLDINGS INC | 66,674 | $1,118 | 0.0% | $12.01 | +68.5% | COM | 565788106 |
| PSA | PUBLIC STORAGE OPER CO | 3,725 | $1,115 | 0.0% | $283.74 | +11.4% | COM | 74460D109 |
| HIW | HIGHWOODS PPTYS INC | 34,670 | $1,060 | 0.0% | $30.40 | — | COM | 431284108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 31,019 | $1,037 | 0.0% | $44.73 | -11.5% | COM | 12769G100 |
| MTN | VAIL RESORTS INC | 5,498 | $1,031 | 0.0% | $236.97 | -24.5% | COM | 91879Q109 |
| RIOT | RIOT PLATFORMS INC | 100,459 | $1,026 | 0.0% | $8.02 | +35.8% | COM | 767292105 |
| CCI | CROWN CASTLE INC | 10,850 | $985 | 0.0% | $103.22 | -5.0% | COM | 22822V101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,834 | $922 | 0.0% | $84.43 | — | COM | 78377T107 |
| GTY | GETTY RLTY CORP NEW | 29,873 | $900 | 0.0% | $30.13 | — | COM | 374297109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,990 | $877 | 0.0% | $113.27 | -10.3% | COM | 015271109 |
| SAP | SAP SE | 3,449 | $849 | 0.0% | $157.85 | — | SPON ADR | 803054204 |
| WIT | WIPRO LTD | 235,536 | $834 | 0.0% | $3.95 | — | SPON ADR 1 SH | 97651M109 |
| AU | ANGLOGOLD ASHANTI PLC | 36,045 | $832 | 0.0% | $20.54 | +21.1% | COM SHS | G0378L100 |
| MA | MASTERCARD INCORPORATED | 1,578 | $831 | 0.0% | $396.52 | +29.8% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,777 | $830 | 0.0% | $155.02 | +39.5% | COM | 459200101 |
| INFY | INFOSYS LTD | 36,952 | $810 | 0.0% | $19.29 | — | SPONSORED ADR | 456788108 |
| CLSK | CLEANSPARK INC | 82,508 | $760 | 0.0% | $6.73 | +79.9% | COM NEW | 18452B209 |
| BYD | BOYD GAMING CORP | 10,292 | $747 | 0.0% | $57.20 | +21.3% | COM | 103304101 |
| IREN | IREN LIMITED | 69,801 | $685 | 0.0% | $7.02 | +51.9% | ORDINARY SHARES | Q4982L109 |
| WULF | TERAWULF INC | 120,683 | $683 | 0.0% | $3.32 | +94.0% | COM | 88080T104 |
| INTC | INTEL CORP | 33,773 | $677 | 0.0% | $27.45 | -17.9% | COM | 458140100 |
| RRR | RED ROCK RESORTS INC | 13,493 | $624 | 0.0% | $42.13 | +20.8% | CL A | 75700L108 |
| CHH | CHOICE HOTELS INTL INC | 3,889 | $552 | 0.0% | $116.97 | +19.5% | COM | 169905106 |
| CPA | COPA HOLDINGS SA | 6,241 | $548 | 0.0% | $86.26 | +2.4% | CL A | P31076105 |
| HUT | HUT 8 CORP | 24,079 | $493 | 0.0% | $10.62 | +92.2% | COM | 44812J104 |
| AGI | ALAMOS GOLD INC NEW | 25,050 | $462 | 0.0% | $10.67 | +80.7% | COM CL A | 011532108 |
| RNW | RENEW ENERGY GLOBAL PLC | 64,881 | $443 | 0.0% | $6.13 | -0.8% | CL A SHS | G7500M104 |
| IAG | IAMGOLD CORP | 85,594 | $442 | 0.0% | $3.81 | +40.3% | COM | 450913108 |
| AEM | AGNICO EAGLE MINES LTD | 5,633 | $441 | 0.0% | $48.08 | +68.7% | COM | 008474108 |
| KGC | KINROSS GOLD CORP | 47,361 | $440 | 0.0% | $4.24 | +132.6% | COM | 496902404 |
| EQX | EQUINOX GOLD CORP | 85,911 | $433 | 0.0% | $4.91 | +13.8% | COM | 29446Y502 |
| EGO | ELDORADO GOLD CORP NEW | 28,949 | $431 | 0.0% | $10.53 | +56.8% | COM | 284902509 |
| PAAS | PAN AMERN SILVER CORP | 20,746 | $420 | 0.0% | $17.38 | +28.7% | COM | 697900108 |
| CDE | COEUR MNG INC | 72,251 | $413 | 0.0% | $6.23 | +3.9% | COM NEW | 192108504 |
| — | BARRICK GOLD CORP | 26,596 | $412 | 0.0% | $18.32 | — | COM | 067901108 |
| BTG | B2GOLD CORP | 167,445 | $410 | 0.0% | $3.13 | -8.2% | COM | 11777Q209 |
| NEM | NEWMONT CORP | 10,874 | $405 | 0.0% | $41.06 | +8.7% | COM | 651639106 |
| CWEN/A | CLEARWAY ENERGY INC | 15,079 | $369 | 0.0% | $25.25 | -4.5% | CL A | 18539C105 |
| CIFR | CIPHER MINING INC | 78,991 | $367 | 0.0% | $5.68 | 0.0% | COM | 17253J106 |
| BTDR | BITDEER TECHNOLOGIES GROUP CL A | 16,732 | $363 | 0.0% | $8.97 | +41.8% | ORD SHS | G11448100 |
| PSFE | PAYSAFE LIMITED | 20,073 | $343 | 0.0% | $18.96 | +6.8% | SHS | G6964L206 |
| FLNC | FLUENCE ENERGY INC | 20,372 | $324 | 0.0% | $19.48 | +0.5% | COM CL A | 34379V103 |
| ORA | ORMAT TECHNOLOGIES INC | 4,705 | $319 | 0.0% | $88.05 | -12.8% | COM | 686688102 |
| PLUG | PLUG POWER INC | 143,836 | $306 | 0.0% | $7.06 | -69.1% | COM NEW | 72919P202 |
| ENS | ENERSYS | 3,240 | $299 | 0.0% | $81.88 | +17.5% | COM | 29275Y102 |
| FSLR | FIRST SOLAR INC | 1,595 | $281 | 0.0% | $148.17 | +34.3% | COM | 336433107 |
| CNDT | CONDUENT INC | 65,896 | $266 | 0.0% | $3.72 | +7.0% | COM | 206787103 |
| AMRC | AMERESCO INC | 11,180 | $263 | 0.0% | $30.92 | -6.6% | CL A | 02361E108 |
| GIB | CGI INC | 2,250 | $246 | 0.0% | $89.37 | +25.1% | CL A SUB VTG | 12532H104 |
| RBA | RB GLOBAL INC | 2,700 | $244 | 0.0% | $56.38 | +58.7% | COM | 74935Q107 |
| ENPH | ENPHASE ENERGY INC | 3,337 | $229 | 0.0% | $259.92 | -69.5% | COM | 29355A107 |
| ARRY | ARRAY TECHNOLOGIES INC | 32,590 | $197 | 0.0% | $18.72 | -66.0% | COM SHS | 04271T100 |
| BITF | BITFARMS LTD | 129,442 | $192 | 0.0% | $1.27 | +57.5% | COM | 09173B107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,887 | $189 | 0.0% | $24.32 | -36.7% | COM | 83417M104 |
| RUN | SUNRUN INC | 20,415 | $189 | 0.0% | $25.68 | -51.6% | COM | 86771W105 |
| BTBT | BIT DIGITAL INC | 57,236 | $168 | 0.0% | $2.21 | +77.5% | SHS | G1144A105 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 45,674 | $131 | 0.0% | $4.04 | -7.1% | COM NEW | 433921103 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,400 | $59 | 0.0% | $6.50 | -28.5% | COM | 015857105 |
| — | ARGO BLOCKCHAIN PLC | 26,082 | $15 | 0.0% | $1.62 | — | ADS | 040126104 |