CIK: 0001923739 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $3,385,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR 20 YR TR | 3,638,683 | $331,229 | 9.8% | $94.41 | — | BD ETF | 464287432 |
| IEF | ISHARES TR | 1,443,149 | $137,633 | 4.1% | $95.43 | — | 7-10 YR TRSY BD | 464287440 |
| LLY | ELI LILLY & CO | 126,155 | $104,193 | 3.1% | $581.40 | +42.2% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 954,984 | $103,501 | 3.1% | $119.38 | +6.1% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 150,694 | $78,926 | 2.3% | $494.24 | +1.1% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 205,207 | $77,033 | 2.3% | $338.68 | +19.6% | COM | 594918104 |
| MSTR | MICROSTRATEGY INC | 251,295 | $72,441 | 2.1% | $317.51 | 0.0% | CL A NEW | 594972408 |
| ELV | ELEVANCE HEALTH INC | 142,721 | $62,078 | 1.8% | $457.34 | -13.8% | COM | 036752103 |
| AZN | ASTRAZENECA PLC | 823,961 | $60,561 | 1.8% | $67.98 | — | SPONSORED ADR | 046353108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 985,650 | $60,115 | 1.8% | $57.33 | -3.2% | COM | 110122108 |
| ABT | ABBOTT LABS | 439,005 | $58,234 | 1.7% | $98.90 | +26.9% | COM | 002824100 |
| AMGN | AMGEN INC | 184,560 | $57,500 | 1.7% | $245.09 | +17.2% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 344,702 | $57,165 | 1.7% | $153.59 | -0.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 628,424 | $56,407 | 1.7% | $96.19 | -6.3% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 503,638 | $56,146 | 1.7% | $92.65 | — | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 267,258 | $55,996 | 1.7% | $140.98 | +34.3% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 336,138 | $55,345 | 1.6% | $149.34 | +10.2% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 613,690 | $55,146 | 1.6% | $74.43 | +17.4% | SHS | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 543,368 | $54,815 | 1.6% | $46.05 | +118.7% | COM | 101137107 |
| REGN | REGENERON PHARMACEUTICALS | 82,924 | $52,593 | 1.6% | $761.58 | -10.1% | COM | 75886F107 |
| SYK | STRYKER CORPORATION | 141,281 | $52,592 | 1.6% | $233.68 | +61.4% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 248,049 | $50,850 | 1.5% | $224.62 | -3.4% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 99,740 | $49,631 | 1.5% | $524.91 | +2.8% | COM | 883556102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 834,205 | $48,059 | 1.4% | $60.14 | — | LONG TERM TREAS | 92206C847 |
| ISRG | INTUITIVE SURGICAL INC | 96,823 | $47,954 | 1.4% | $251.70 | +119.7% | COM NEW | 46120E602 |
| A | AGILENT TECHNOLOGIES INC | 407,831 | $47,708 | 1.4% | $119.17 | +12.4% | COM | 00846U101 |
| AVGO | BROADCOM INC | 277,580 | $46,475 | 1.4% | $168.52 | +24.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC CAP STK | 297,188 | $45,957 | 1.4% | $112.61 | +60.5% | CL A | 02079K305 |
| CSCO | CISCO SYS INC | 736,278 | $45,436 | 1.3% | $45.67 | +31.6% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 242,050 | $43,496 | 1.3% | $161.24 | +13.0% | COM | 882508104 |
| AAPL | APPLE INC | 185,102 | $41,117 | 1.2% | $155.25 | +48.6% | COM | 037833100 |
| EDV | VANGUARD WORLD FD | 569,342 | $40,486 | 1.2% | $71.42 | — | EXTENDED DUR | 921910709 |
| TSLA | TESLA INC | 153,706 | $39,834 | 1.2% | $333.26 | 0.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 64,122 | $36,957 | 1.1% | $317.99 | +102.3% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 117,199 | $36,571 | 1.1% | $269.19 | +29.8% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 327,856 | $33,684 | 1.0% | $102.95 | +8.0% | COM | 007903107 |
| AMZN | AMAZON COM INC | 176,884 | $33,654 | 1.0% | $201.91 | +7.5% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 559,658 | $25,386 | 0.7% | $31.24 | +26.7% | COM | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 299,327 | $25,263 | 0.7% | $87.82 | 0.0% | CL A | 69608A108 |
| INTU | INTUIT | 40,837 | $25,074 | 0.7% | $431.89 | +38.3% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 278,770 | $24,222 | 0.7% | $73.85 | +29.6% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO. | 97,904 | $24,016 | 0.7% | $118.09 | +112.5% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 331,933 | $23,829 | 0.7% | $65.54 | +12.5% | COM | 949746101 |
| MSI | MOTOROLA SOLUTIONS INC | 53,173 | $23,280 | 0.7% | $251.96 | +75.3% | COM NEW | 620076307 |
| SHEL | SHELL PLC | 309,159 | $22,655 | 0.7% | $59.14 | — | SPON ADS | 780259305 |
| MS | MORGAN STANLEY | 189,954 | $22,162 | 0.7% | $76.74 | +64.1% | COM NEW | 617446448 |
| KO | COCA COLA CO | 304,422 | $21,803 | 0.6% | $65.40 | -0.7% | COM | 191216100 |
| ORCL | ORACLE CORP | 155,649 | $21,761 | 0.6% | $81.79 | +97.5% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 126,465 | $21,580 | 0.6% | $178.21 | +3.8% | COM | 697435105 |
| ADBE | ADOBE INC | 55,807 | $21,404 | 0.6% | $414.16 | +3.5% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 143,503 | $20,825 | 0.6% | $149.22 | +11.7% | COM | 038222105 |
| MCD | MCDONALDS CORP | 66,516 | $20,778 | 0.6% | $250.65 | +16.9% | COM | 580135101 |
| SNPS | SYNOPSYS INC | 48,381 | $20,748 | 0.6% | $516.36 | -5.9% | COM | 871607107 |
| PG | PROCTER AND GAMBLE CO | 115,879 | $19,748 | 0.6% | $134.43 | +22.0% | COM | 742718109 |
| V | VISA INC | 55,660 | $19,507 | 0.6% | $200.73 | +67.6% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 127,743 | $19,154 | 0.6% | $158.07 | -9.2% | COM | 713448108 |
| COIN | COINBASE GLOBAL INC | 110,574 | $19,044 | 0.6% | $234.07 | +3.4% | COM CL A | 19260Q107 |
| CAT | CATERPILLAR INC | 56,653 | $18,684 | 0.6% | $240.44 | +46.4% | COM | 149123101 |
| CRM | SALESFORCE INC | 68,626 | $18,416 | 0.5% | $167.57 | +84.4% | COM | 79466L302 |
| WMT | WALMART INC | 196,054 | $17,212 | 0.5% | $61.97 | +50.0% | COM | 931142103 |
| TLH | ISHARES TR | 165,336 | $17,154 | 0.5% | $105.96 | — | 10-20 YR TRS ETF | 464288653 |
| NOW | SERVICENOW INC | 20,821 | $16,576 | 0.5% | $101.33 | +90.2% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 13,714 | $12,970 | 0.4% | $970.56 | 0.0% | COM | 22160K105 |
| NFLX | NETFLIX INC | 12,756 | $11,895 | 0.4% | $95.10 | 0.0% | COM | 64110L106 |
| PBA | PEMBINA PIPELINE CORP | 294,633 | $11,785 | 0.3% | $30.37 | +20.7% | COM | 706327103 |
| TRP | TC ENERGY CORP | 244,716 | $11,557 | 0.3% | $38.84 | +17.1% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 259,045 | $11,465 | 0.3% | $32.39 | +27.8% | COM | 29250N105 |
| FTS | FORTIS INC | 209,241 | $9,531 | 0.3% | $40.53 | +4.0% | COM | 349553107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 329,128 | $9,187 | 0.3% | $29.00 | -9.3% | CL A EX SUB VTG | 11285B108 |
| RCI | ROGERS | 334,523 | $8,933 | 0.3% | $35.37 | -20.2% | COMMUNICATIONS INC CL B | 775109200 |
| BKNG | BOOKING HOLDINGS INC | 1,810 | $8,339 | 0.2% | $1896.68 | +150.4% | COM | 09857L108 |
| MAR | MARRIOTT INTL INC NEW | 30,561 | $7,280 | 0.2% | $154.21 | +74.7% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 31,940 | $7,268 | 0.2% | $133.09 | +86.8% | COM | 43300A203 |
| EIX | EDISON INTL | 123,337 | $7,267 | 0.2% | $54.83 | 0.0% | COM | 281020107 |
| ABNB | AIRBNB INC | 60,133 | $7,183 | 0.2% | $109.65 | +22.2% | COM CL A | 009066101 |
| KMI | KINDER MORGAN INC DEL | 246,588 | $7,035 | 0.2% | $16.34 | +63.4% | COM | 49456B101 |
| T | AT&T INC | 242,576 | $6,860 | 0.2% | $15.06 | +61.7% | COM | 00206R102 |
| PNW | PINNACLE WEST CAP CORP | 71,535 | $6,814 | 0.2% | $72.27 | +19.5% | COM | 723484101 |
| OKE | ONEOK INC NEW | 67,441 | $6,691 | 0.2% | $61.34 | +54.8% | COM | 682680103 |
| RCL | ROYAL CARIBBEAN GROUP | 31,509 | $6,473 | 0.2% | $60.25 | +287.2% | COM | V7780T103 |
| EVRG | EVERGY INC | 93,734 | $6,463 | 0.2% | $52.55 | +20.1% | COM | 30034W106 |
| BAC | BANK AMERICA CORP | 153,088 | $6,388 | 0.2% | $32.61 | +33.8% | COM | 060505104 |
| D | DOMINION ENERGY INC | 112,669 | $6,317 | 0.2% | $49.68 | +6.1% | COM | 25746U109 |
| ES | EVERSOURCE ENERGY | 101,543 | $6,307 | 0.2% | $55.54 | +2.9% | COM | 30040W108 |
| PNC | PNC FINL SVCS GROUP INC | 35,657 | $6,267 | 0.2% | $142.76 | +28.4% | COM | 693475105 |
| HBAN | HUNTINGTON BANCSHARES INC | 413,045 | $6,200 | 0.2% | $12.51 | +24.2% | COM | 446150104 |
| MTB | M & T BK CORP | 34,556 | $6,177 | 0.2% | $145.70 | +26.6% | COM | 55261F104 |
| USB | US BANCORP DEL | 146,242 | $6,174 | 0.2% | $37.31 | +18.5% | COM NEW | 902973304 |
| RF | REGIONS FINANCIAL CORP NEW | 283,078 | $6,151 | 0.2% | $18.86 | +18.8% | COM | 7591EP100 |
| FITB | FIFTH THIRD BANCORP | 156,184 | $6,122 | 0.2% | $30.43 | +33.7% | COM | 316773100 |
| CFG | CITIZENS FINL GROUP INC | 147,726 | $6,052 | 0.2% | $32.72 | +32.1% | COM | 174610105 |
| SCHR | SCHWAB STRATEGIC TR | 243,322 | $6,049 | 0.2% | $32.86 | — | INT-TRM U.S TRES | 808524854 |
| TFC | TRUIST FINL CORP | 146,821 | $6,042 | 0.2% | $34.68 | +23.1% | COM | 89832Q109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 101,676 | $6,040 | 0.2% | $59.13 | — | INTER TERM TREAS | 92206C706 |
| KNTK | KINETIK HOLDINGS INC COM NEW | 116,131 | $6,032 | 0.2% | $58.63 | 0.0% | CL A | 02215L209 |
| FE | FIRSTENERGY CORP | 148,476 | $6,001 | 0.2% | $35.23 | +9.2% | COM | 337932107 |
| C | CITIGROUP INC | 83,684 | $5,941 | 0.2% | $42.81 | +74.1% | COM NEW | 172967424 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,193 | $5,920 | 0.2% | $1303.84 | +55.6% | CL A | 31946M103 |
| GS | GOLDMAN SACHS GROUP INC | 10,701 | $5,846 | 0.2% | $336.74 | +75.4% | COM | 38141G104 |
| DAL | DELTA AIR LINES INC DEL | 124,515 | $5,429 | 0.2% | $33.96 | +72.6% | COM NEW | 247361702 |
| SU | SUNCOR ENERGY INC NEW | 121,528 | $4,706 | 0.1% | $30.43 | +23.1% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 150,663 | $4,636 | 0.1% | $30.60 | -3.4% | COM | 136385101 |
| VICI | VICI PPTYS INC | 138,944 | $4,532 | 0.1% | $27.15 | +7.4% | COM | 925652109 |
| SUI | SUN CMNTYS INC | 27,589 | $3,549 | 0.1% | $139.15 | — | COM | 866674104 |
| MFC | MANULIFE FINL CORP | 99,073 | $3,087 | 0.1% | $19.02 | +58.8% | COM | 56501R106 |
| SLF | SUN LIFE FINANCIAL INC. | 53,200 | $3,045 | 0.1% | $48.78 | +16.8% | COM | 866796105 |
| TD | TORONTO DOMINION BK ONT | 50,590 | $3,031 | 0.1% | $62.32 | -6.6% | COM NEW | 891160509 |
| QSR | RESTAURANT BRANDS INTL INC | 45,293 | $3,019 | 0.1% | $68.96 | -6.5% | COM | 76131D103 |
| UAL | UNITED AIRLS HLDGS INC | 43,330 | $2,992 | 0.1% | $42.31 | +123.2% | COM | 910047109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 63,084 | $2,991 | 0.1% | $44.42 | +9.5% | COM | 064149107 |
| RY | ROYAL BK CDA | 26,482 | $2,983 | 0.1% | $101.12 | +16.5% | COM | 780087102 |
| CM | CANADIAN IMPERIAL BK COMM | 52,750 | $2,967 | 0.1% | $41.00 | +44.0% | COM | 136069101 |
| TU | TELUS CORPORATION | 205,142 | $2,942 | 0.1% | $18.35 | -20.0% | COM | 87971M103 |
| BMO | BANK MONTREAL QUE | 30,644 | $2,926 | 0.1% | $83.28 | +15.7% | COM | 063671101 |
| EXPE | EXPEDIA GROUP INC | 17,088 | $2,872 | 0.1% | $94.65 | +91.0% | COM NEW | 30212P303 |
| NTR | NUTRIEN LTD | 54,222 | $2,691 | 0.1% | $50.81 | -1.3% | COM | 67077M108 |
| LUV | SOUTHWEST AIRLS CO | 79,051 | $2,655 | 0.1% | $32.49 | -4.5% | COM | 844741108 |
| MGA | MAGNA INTL INC | 76,215 | $2,590 | 0.1% | $39.30 | -5.4% | COM | 559222401 |
| CCL | CARNIVAL CORP | 132,242 | $2,583 | 0.1% | $9.36 | +154.2% | UNIT 99/99/9999 | 143658300 |
| AMT | AMERICAN TOWER CORP NEW | 10,438 | $2,271 | 0.1% | $197.61 | -4.1% | COM | 03027X100 |
| REG | REGENCY CTRS CORP | 27,781 | $2,049 | 0.1% | $61.95 | +13.1% | COM | 758849103 |
| MAA | MID-AMER APT CMNTYS INC | 12,073 | $2,023 | 0.1% | $141.42 | +8.4% | COM | 59522J103 |
| — | TOTALENERGIES SE | 31,122 | $2,013 | 0.1% | $61.97 | — | SPONSORED ADS | 89151E109 |
| EQNR | EQUINOR ASA | 75,595 | $1,999 | 0.1% | $30.91 | — | SPONSORED ADR | 29446M102 |
| E | ENI S P A | 64,284 | $1,988 | 0.1% | $29.07 | — | SPONSORED ADR | 26874R108 |
| LVS | LAS VEGAS SANDS CORP | 51,160 | $1,976 | 0.1% | $44.74 | -3.0% | COM | 517834107 |
| BP | BP PLC | 58,320 | $1,971 | 0.1% | $33.81 | — | SPONSORED ADR | 055622104 |
| XOM | EXXON MOBIL CORP | 16,402 | $1,951 | 0.1% | $99.32 | +7.9% | COM | 30231G102 |
| GSK | GSK PLC | 50,200 | $1,945 | 0.1% | $40.83 | — | SPONSORED ADR | 37733W204 |
| CVX | CHEVRON CORP NEW | 11,547 | $1,932 | 0.1% | $150.74 | -0.2% | COM | 166764100 |
| SNY | SANOFI | 34,800 | $1,930 | 0.1% | $52.79 | — | SPONSORED ADR | 80105N105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 27,384 | $1,922 | 0.1% | $78.32 | -3.5% | COM | 13646K108 |
| STAG | STAG INDL INC | 52,388 | $1,892 | 0.1% | $36.30 | — | COM | 85254J102 |
| PSX | PHILLIPS 66 | 15,315 | $1,891 | 0.1% | $102.90 | +15.9% | COM | 718546104 |
| INVH | INVITATION HOMES INC | 53,582 | $1,867 | 0.1% | $31.83 | -2.3% | COM | 46187W107 |
| COP | CONOCOPHILLIPS | 17,383 | $1,826 | 0.1% | $104.67 | -7.5% | COM | 20825C104 |
| CPRT | COPART INC | 31,674 | $1,792 | 0.1% | $54.94 | +2.4% | COM | 217204106 |
| PFE | PFIZER INC | 70,600 | $1,789 | 0.1% | $34.84 | -29.1% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 6,490 | $1,769 | 0.1% | $281.79 | -9.2% | COM | 369550108 |
| RSG | REPUBLIC SVCS INC | 7,305 | $1,769 | 0.1% | $192.55 | +15.2% | COM | 760759100 |
| UNP | UNION PAC CORP | 7,453 | $1,761 | 0.1% | $228.32 | +3.2% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 3,935 | $1,758 | 0.1% | $475.03 | -5.6% | COM | 539830109 |
| FAST | FASTENAL CO | 22,601 | $1,753 | 0.1% | $34.45 | +7.0% | COM | 311900104 |
| UPS | UNITED PARCEL SERVICE INC | 15,881 | $1,747 | 0.1% | $132.78 | -15.2% | CL B | 911312106 |
| RTX | RTX CORPORATION | 13,183 | $1,746 | 0.1% | $106.61 | +17.0% | COM | 75513E101 |
| IR | INGERSOLL RAND INC | 21,819 | $1,746 | 0.1% | $92.81 | -6.2% | COM | 45687V106 |
| DE | DEERE & CO | 3,700 | $1,737 | 0.1% | $461.52 | 0.0% | COM | 244199105 |
| SLB | SCHLUMBERGER LTD | 41,445 | $1,732 | 0.1% | $44.77 | -10.9% | COM STK | 806857108 |
| EOG | EOG RES INC | 13,507 | $1,732 | 0.1% | $117.18 | +6.8% | COM | 26875P101 |
| OVV | OVINTIV INC | 40,427 | $1,730 | 0.1% | $46.41 | -8.0% | COM | 69047Q102 |
| AME | AMETEK INC | 10,005 | $1,722 | 0.1% | $173.90 | +3.9% | COM | 031100100 |
| URI | UNITED RENTALS INC | 2,747 | $1,722 | 0.1% | $706.06 | -3.4% | COM | 911363109 |
| VLO | VALERO ENERGY CORP | 13,012 | $1,718 | 0.1% | $118.85 | +8.9% | COM | 91913Y100 |
| PH | PARKER-HANNIFIN CORP | 2,822 | $1,715 | 0.1% | $578.16 | +12.2% | COM | 701094104 |
| ETN | EATON CORP PLC | 6,297 | $1,712 | 0.1% | $320.48 | -3.7% | SHS | G29183103 |
| UBER | UBER TECHNOLOGIES INC | 23,492 | $1,712 | 0.1% | $70.44 | +2.3% | COM | 90353T100 |
| TXT | TEXTRON INC | 23,577 | $1,703 | 0.1% | $85.31 | -12.4% | COM | 883203101 |
| GE | GE AEROSPACE | 8,504 | $1,702 | 0.1% | $166.13 | +17.8% | COM NEW | 369604301 |
| ADC | AGREE RLTY CORP | 21,993 | $1,698 | 0.1% | $70.40 | — | COM | 008492100 |
| O | REALTY INCOME CORP | 28,602 | $1,659 | 0.0% | $53.34 | -1.4% | COM | 756109104 |
| SPG | SIMON PPTY GROUP INC NEW | 9,864 | $1,638 | 0.0% | $143.79 | +16.1% | COM | 828806109 |
| MUR | MURPHY OIL CORP | 57,506 | $1,633 | 0.0% | $35.55 | -25.0% | COM | 626717102 |
| UDR | UDR INC | 35,817 | $1,618 | 0.0% | $38.54 | +7.4% | COM | 902653104 |
| APA | APA CORPORATION | 76,621 | $1,611 | 0.0% | $31.45 | -33.1% | COM | 03743Q108 |
| DOC | HEALTHPEAK PROPERTIES INC | 78,020 | $1,578 | 0.0% | $19.53 | -2.4% | COM | 42250P103 |
| H | HYATT HOTELS CORP | 12,846 | $1,574 | 0.0% | $95.71 | +49.8% | COM CL A | 448579102 |
| PSA | PUBLIC STORAGE OPER CO | 5,227 | $1,564 | 0.0% | $284.85 | +1.0% | COM | 74460D109 |
| GTY | GETTY RLTY CORP NEW | 48,371 | $1,508 | 0.0% | $30.53 | — | COM | 374297109 |
| DLR | DIGITAL RLTY TR INC | 10,185 | $1,459 | 0.0% | $129.02 | +22.5% | COM | 253868103 |
| PLD | PROLOGIS INC. | 12,489 | $1,396 | 0.0% | $109.88 | +1.8% | COM | 74340W103 |
| HST | HOST HOTELS & RESORTS INC | 93,283 | $1,326 | 0.0% | $14.59 | +5.0% | COM | 44107P104 |
| CPT | CAMDEN PPTY TR | 9,308 | $1,138 | 0.0% | $108.28 | +4.6% | SH BEN INT | 133131102 |
| HIW | HIGHWOODS PPTYS INC | 37,846 | $1,122 | 0.0% | $30.33 | — | COM | 431284108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 57,652 | $1,093 | 0.0% | $15.12 | +59.2% | SHS | G66721104 |
| VIK | VIKING HOLDINGS LTD | 26,485 | $1,053 | 0.0% | $42.44 | +8.7% | ORD SHS | G93A5A101 |
| WYNN | WYNN RESORTS LTD | 12,428 | $1,038 | 0.0% | $78.73 | +7.4% | COM | 983134107 |
| CCI | CROWN CASTLE INC | 9,158 | $955 | 0.0% | $103.22 | -13.7% | COM | 22822V101 |
| MGM | MGM RESORTS INTERNATIONAL | 31,284 | $927 | 0.0% | $36.66 | -8.3% | COM | 552953101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,230 | $926 | 0.0% | $70.16 | +44.6% | COM | 98311A105 |
| AAL | AMERICAN AIRLS GROUP INC | 85,809 | $905 | 0.0% | $13.84 | +8.8% | COM | 02376R102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,673 | $895 | 0.0% | $111.77 | -17.7% | COM | 015271109 |
| ALK | ALASKA AIR GROUP INC | 16,646 | $819 | 0.0% | $44.42 | +47.8% | COM | 011659109 |
| MARA | MARA HOLDINGS INC | 65,647 | $755 | 0.0% | $12.01 | +32.5% | COM | 565788106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,766 | $710 | 0.0% | $84.43 | — | COM | 78377T107 |
| MTN | VAIL RESORTS INC | 4,340 | $694 | 0.0% | $236.97 | -29.9% | COM | 91879Q109 |
| XYZ | BLOCK INC | 12,609 | $685 | 0.0% | $65.64 | +13.7% | CL A | 852234103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 27,266 | $682 | 0.0% | $44.73 | -27.3% | COM | 12769G100 |
| AU | ANGLOGOLD ASHANTI PLC | 18,191 | $675 | 0.0% | $20.54 | +43.0% | COM SHS | G0378L100 |
| AGI | ALAMOS GOLD INC NEW | 24,493 | $654 | 0.0% | $10.67 | +111.0% | COM CL A | 011532108 |
| EGO | ELDORADO GOLD CORP NEW | 38,686 | $650 | 0.0% | $11.66 | +28.8% | COM | 284902509 |
| RIOT | RIOT PLATFORMS INC | 89,915 | $640 | 0.0% | $8.02 | +29.3% | COM | 767292105 |
| KGC | KINROSS GOLD CORP | 50,545 | $637 | 0.0% | $4.68 | +139.9% | COM | 496902404 |
| AEM | AGNICO EAGLE MINES LTD | 5,692 | $617 | 0.0% | $48.57 | +94.7% | COM | 008474108 |
| BYD | BOYD GAMING CORP | 9,048 | $596 | 0.0% | $57.20 | +27.1% | COM | 103304101 |
| BTG | B2GOLD CORP | 208,266 | $592 | 0.0% | $3.03 | -12.5% | COM | 11777Q209 |
| PAAS | PAN AMERN SILVER CORP | 22,888 | $591 | 0.0% | $17.99 | +33.0% | COM | 697900108 |
| IAG | IAMGOLD CORP | 91,349 | $570 | 0.0% | $3.94 | +49.9% | COM | 450913108 |
| — | BARRICK GOLD CORP | 29,345 | $570 | 0.0% | $18.42 | — | COM | 067901108 |
| CLSK | CLEANSPARK INC | 84,522 | $568 | 0.0% | $6.80 | +39.3% | COM NEW | 18452B209 |
| NEM | NEWMONT CORP | 11,605 | $560 | 0.0% | $41.20 | +5.0% | COM | 651639106 |
| EQX | EQUINOX GOLD CORP | 81,442 | $560 | 0.0% | $4.91 | +30.5% | COM | 29446Y502 |
| MA | MASTERCARD INCORPORATED | 995 | $545 | 0.0% | $396.52 | +36.7% | CL A | 57636Q104 |
| CORZ | CORE SCIENTIFIC INC NEW | 74,149 | $537 | 0.0% | $8.52 | +33.5% | COM | 21874A106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,121 | $527 | 0.0% | $155.02 | +54.4% | COM | 459200101 |
| CDE | COEUR MNG INC | 88,101 | $522 | 0.0% | $6.22 | -0.9% | COM NEW | 192108504 |
| SAP | SAP SE | 1,941 | $521 | 0.0% | $157.85 | — | SPON ADR | 803054204 |
| RRR | RED ROCK RESORTS INC | 11,858 | $514 | 0.0% | $42.13 | +12.3% | CL A | 75700L108 |
| CPA | COPA HOLDINGS SA | 5,480 | $507 | 0.0% | $86.26 | +2.1% | CL A | P31076105 |
| INTC | INTEL CORP | 21,609 | $491 | 0.0% | $27.45 | -20.3% | COM | 458140100 |
| INFY | INFOSYS LTD | 26,417 | $482 | 0.0% | $19.29 | — | SPONSORED ADR | 456788108 |
| WIT | WIPRO LTD | 154,890 | $474 | 0.0% | $3.95 | — | SPON ADR 1 SH | 97651M109 |
| CHH | CHOICE HOTELS INTL INC | 3,415 | $453 | 0.0% | $116.97 | +20.6% | COM | 169905106 |
| CWEN/A | CLEARWAY ENERGY INC | 11,783 | $335 | 0.0% | $25.25 | -3.9% | CL A | 18539C105 |
| HUT | HUT 8 CORP | 28,405 | $330 | 0.0% | $11.81 | +56.3% | COM | 44812J104 |
| BTDR | BITDEER TECHNOLOGIES GROUP CL A | 36,578 | $323 | 0.0% | $12.21 | +22.4% | ORD SHS | G11448100 |
| ORA | ORMAT TECHNOLOGIES INC | 4,335 | $307 | 0.0% | $88.05 | -23.5% | COM | 686688102 |
| DQ | DAQO NEW ENERGY CORP SPNSRD | 16,821 | $305 | 0.0% | $18.11 | — | ADS NEW | 23703Q203 |
| WULF | TERAWULF INC | 103,283 | $282 | 0.0% | $3.32 | +34.1% | COM | 88080T104 |
| IREN | IREN LIMITED | 46,016 | $280 | 0.0% | $7.02 | +38.7% | ORDINARY SHARES | Q4982L109 |
| ENPH | ENPHASE ENERGY INC | 4,498 | $279 | 0.0% | $209.17 | -69.7% | COM | 29355A107 |
| JKS | JINKOSOLAR HLDG CO LTD | 14,445 | $269 | 0.0% | $18.64 | — | SPONSORED ADR | 47759T100 |
| ENS | ENERSYS | 2,793 | $256 | 0.0% | $81.88 | +18.1% | COM | 29275Y102 |
| RBA | RB GLOBAL INC | 2,500 | $251 | 0.0% | $56.38 | +69.2% | COM | 74935Q107 |
| RNW | RENEW ENERGY GLOBAL PLC | 41,755 | $246 | 0.0% | $6.13 | +5.1% | CL A SHS | G7500M104 |
| GIB | CGI INC | 2,250 | $225 | 0.0% | $89.37 | +22.2% | CL A SUB VTG | 12532H104 |
| FSLR | FIRST SOLAR INC | 1,658 | $210 | 0.0% | $148.48 | +5.2% | COM | 336433107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 63,118 | $210 | 0.0% | $4.16 | 0.0% | CL A | 82489W107 |
| ARRY | ARRAY TECHNOLOGIES INC | 41,400 | $202 | 0.0% | $16.11 | -60.0% | COM SHS | 04271T100 |
| RUN | SUNRUN INC | 31,143 | $182 | 0.0% | $19.67 | -58.1% | COM | 86771W105 |
| PLUG | PLUG POWER INC | 132,377 | $179 | 0.0% | $7.06 | -73.1% | COM NEW | 72919P202 |
| PSFE | PAYSAFE LIMITED | 10,910 | $171 | 0.0% | $18.96 | -4.2% | SHS | G6964L206 |
| CIFR | CIPHER MINING INC | 67,256 | $155 | 0.0% | $5.68 | -19.8% | COM | 17253J106 |
| AMRC | AMERESCO INC | 12,570 | $152 | 0.0% | $29.50 | -38.6% | CL A | 02361E108 |
| FLNC | FLUENCE ENERGY INC | 20,644 | $100 | 0.0% | $19.35 | -50.5% | COM CL A | 34379V103 |
| BTBT | BIT DIGITAL INC | 44,926 | $91 | 0.0% | $2.21 | +30.1% | SHS | G1144A105 |
| BITF | BITFARMS LTD | 103,963 | $82 | 0.0% | $1.27 | +4.4% | COM | 09173B107 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,400 | $69 | 0.0% | $6.50 | -29.0% | COM | 015857105 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 46,904 | $68 | 0.0% | $3.99 | -38.4% | COM NEW | 433921103 |
| CD | MERCURITY FINTECH HOLDING IN | 12,287 | $66 | 0.0% | $6.37 | 0.0% | ORDINARY SHARES | G59467202 |
| DGXX | DIGI PWR X INC | 10,176 | $11 | 0.0% | $1.94 | 0.0% | COM SUB VTG | 25380B102 |
| — | ARGO BLOCKCHAIN PLC | 23,214 | $8 | 0.0% | $1.62 | — | ADS | 040126104 |