Location: Oakville, Ontario, Canada
CIK: 0001923739 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 14, 2023
Total Value: $1.74B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 346,707 | $61.25M | 3.5% | $157.06 | 0.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 108,275 | $57.41M | 3.3% | $500.41 | 0.0% | COM | 91324P102 |
| ZTS | ZOETIS INC | 335,987 | $49.24M | 2.8% | $143.20 | 0.0% | CL A | 98978V103 |
| AZN | ASTRAZENECA PLC | 718,193 | $48.69M | 2.8% | $67.80 | — | SPONSORED ADR | 046353108 |
| MRK | MERCK & CO INC | 437,740 | $48.57M | 2.8% | $92.80 | 0.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 299,120 | $48.34M | 2.8% | $137.22 | 0.0% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 86,909 | $47.86M | 2.8% | $524.96 | 0.0% | COM | 883556102 |
| ABT | ABBOTT LABS | 435,715 | $47.84M | 2.8% | $97.62 | 0.0% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 180,127 | $47.8M | 2.7% | $243.83 | 0.0% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 194,707 | $47.6M | 2.7% | $219.76 | 0.0% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,021,516 | $47.27M | 2.7% | $43.30 | 0.0% | COM | 101137107 |
| PFE | PFIZER INC | 917,358 | $47.01M | 2.7% | $40.19 | 0.0% | COM | 717081103 |
| NVS | NOVARTIS AG | 517,129 | $46.91M | 2.7% | $90.72 | — | SPONSORED ADR | 66987V109 |
| DHR | DANAHER CORPORATION | 175,233 | $46.51M | 2.7% | $228.13 | 0.0% | COM | 235851102 |
| LLY | LILLY ELI & CO | 126,548 | $46.3M | 2.7% | $345.79 | 0.0% | COM | 532457108 |
| AMGN | AMGEN INC | 167,861 | $44.09M | 2.5% | $242.73 | 0.0% | COM | 031162100 |
| REGN | REGENERON PHARMACEUTICALS | 59,463 | $42.9M | 2.5% | $733.79 | 0.0% | COM | 75886F107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 588,165 | $42.32M | 2.4% | $65.23 | 0.0% | COM | 110122108 |
| ELV | ELEVANCE HEALTH INC | 81,386 | $41.75M | 2.4% | $484.45 | 0.0% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 507,240 | $39.42M | 2.3% | $73.46 | 0.0% | SHS | G5960L103 |
| V | VISA INC | 142,783 | $29.66M | 1.7% | $196.98 | 0.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 118,804 | $28.49M | 1.6% | $234.05 | 0.0% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 101,708 | $27.14M | 1.6% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 1,020,125 | $26.96M | 1.5% | $26.65 | 0.0% | COM | 458140100 |
| GOOGL | ALPHABET INC CAP STK | 283,300 | $25M | 1.4% | $94.32 | 0.0% | CL A | 02079K305 |
| AAPL | APPLE INC | 183,682 | $23.87M | 1.4% | $140.70 | 0.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 157,707 | $21.15M | 1.2% | $117.65 | 0.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 520,441 | $20.51M | 1.2% | $30.76 | 0.0% | COM | 92343V104 |
| MS | MORGAN STANLEY | 234,689 | $19.95M | 1.1% | $76.80 | 0.0% | COM NEW | 617446448 |
| SHEL | SHELL PLC | 322,496 | $18.37M | 1.1% | $56.95 | — | SPON ADS | 780259305 |
| BAC | BANK AMERICA CORP | 550,370 | $18.23M | 1.0% | $31.71 | 0.0% | COM | 060505104 |
| NKE | NIKE INC | 145,663 | $17.04M | 1.0% | $95.30 | 0.0% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 67,933 | $16.27M | 0.9% | $206.59 | 0.0% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 91,353 | $15.88M | 0.9% | $148.03 | 0.0% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 59,905 | $15.79M | 0.9% | $245.25 | 0.0% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 104,139 | $15.78M | 0.9% | $129.79 | 0.0% | COM | 742718109 |
| PEP | PEPSICO INC | 86,425 | $15.61M | 0.9% | $160.89 | 0.0% | COM | 713448108 |
| ORCL | ORACLE CORP | 172,980 | $14.14M | 0.8% | $73.20 | 0.0% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 283,780 | $13.52M | 0.8% | $41.47 | 0.0% | COM | 17275R102 |
| MSI | MOTOROLA SOLUTIONS INC | 52,216 | $13.46M | 0.8% | $241.04 | 0.0% | COM NEW | 620076307 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 39,355 | $13.24M | 0.8% | $319.83 | 0.0% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 79,162 | $13.08M | 0.8% | $151.91 | 0.0% | COM | 882508104 |
| AVGO | BROADCOM INC | 23,271 | $13.01M | 0.7% | $47.61 | 0.0% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 88,422 | $12.92M | 0.7% | $14.65 | 0.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 107,227 | $12.9M | 0.7% | $116.61 | 0.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 147,666 | $12.83M | 0.7% | $93.45 | 0.0% | COM | 254687106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 72,692 | $12.44M | 0.7% | $170.48 | 0.0% | COM | 49338L103 |
| AMD | ADVANCED MICRO DEVICES INC | 188,038 | $12.18M | 0.7% | $66.01 | 0.0% | COM | 007903107 |
| QCOM | QUALCOMM INC | 108,200 | $11.9M | 0.7% | $108.85 | 0.0% | COM | 747525103 |
| INTU | INTUIT | 29,987 | $11.67M | 0.7% | $388.88 | 0.0% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 5,519 | $11.12M | 0.6% | $1867.55 | 0.0% | COM | 09857L108 |
| FTNT | FORTINET INC | 226,420 | $11.07M | 0.6% | $52.11 | 0.0% | COM | 34959E109 |
| CRM | SALESFORCE INC | 79,948 | $10.6M | 0.6% | $144.17 | 0.0% | COM | 79466L302 |
| MAR | MARRIOTT INTL INC NEW | 62,707 | $9.336M | 0.5% | $149.19 | 0.0% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 64,078 | $8.097M | 0.5% | $130.53 | 0.0% | COM | 43300A203 |
| ABNB | AIRBNB INC | 87,251 | $7.46M | 0.4% | $101.00 | 0.0% | COM CL A | 009066101 |
| VICI | VICI PPTYS INC | 228,072 | $7.39M | 0.4% | $26.97 | 0.0% | COM | 925652109 |
| DAL | DELTA AIR LINES INC DEL | 151,903 | $4.992M | 0.3% | $32.24 | 0.0% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 140,661 | $4.736M | 0.3% | $33.54 | 0.0% | COM | 844741108 |
| SUI | SUN CMNTYS INC | 31,509 | $4.506M | 0.3% | $143.00 | — | COM | 866674104 |
| USB | US BANCORP DEL | 95,874 | $4.181M | 0.2% | $36.71 | 0.0% | COM NEW | 902973304 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 33,623 | $4.098M | 0.2% | $121.72 | 0.0% | COM | 33616C100 |
| CFG | CITIZENS FINL GROUP INC | 103,797 | $4.086M | 0.2% | $33.92 | 0.0% | COM | 174610105 |
| PNC | PNC FINL SVCS GROUP INC | 25,762 | $4.069M | 0.2% | $139.24 | 0.0% | COM | 693475105 |
| RF | REGIONS FINANCIAL CORP NEW | 183,831 | $3.963M | 0.2% | $18.80 | 0.0% | COM | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 277,898 | $3.918M | 0.2% | $12.50 | 0.0% | COM | 446150104 |
| TFC | TRUIST FINL CORP | 90,944 | $3.913M | 0.2% | $37.08 | 0.0% | COM | 89832Q109 |
| SO | SOUTHERN CO | 54,599 | $3.899M | 0.2% | $59.62 | 0.0% | COM | 842587107 |
| FE | FIRSTENERGY CORP | 92,772 | $3.891M | 0.2% | $34.36 | 0.0% | COM | 337932107 |
| C | CITIGROUP INC | 85,333 | $3.86M | 0.2% | $40.56 | 0.0% | COM NEW | 172967424 |
| KEY | KEYCORP | 220,204 | $3.836M | 0.2% | $14.79 | 0.0% | COM | 493267108 |
| FITB | FIFTH THIRD BANCORP | 116,592 | $3.825M | 0.2% | $29.92 | 0.0% | COM | 316773100 |
| DUK | DUKE ENERGY CORP NEW | 37,024 | $3.813M | 0.2% | $84.81 | 0.0% | COM NEW | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 62,217 | $3.812M | 0.2% | $52.12 | 0.0% | COM | 744573106 |
| LVS | LAS VEGAS SANDS CORP | 78,503 | $3.774M | 0.2% | $40.52 | 0.0% | COM | 517834107 |
| OKE | ONEOK INC NEW | 57,003 | $3.745M | 0.2% | $52.27 | 0.0% | COM | 682680103 |
| WMB | WILLIAMS COS INC | 112,941 | $3.716M | 0.2% | $28.24 | 0.0% | COM | 969457100 |
| — | AVANGRID INC | 86,378 | $3.713M | 0.2% | $42.98 | — | COM | 05351W103 |
| GS | GOLDMAN SACHS GROUP INC | 10,811 | $3.712M | 0.2% | $321.54 | 0.0% | COM | 38141G104 |
| KMI | KINDER MORGAN INC DEL | 204,500 | $3.697M | 0.2% | $15.18 | 0.0% | COM | 49456B101 |
| ETR | ENTERGY CORP NEW | 32,863 | $3.697M | 0.2% | $48.86 | 0.0% | COM | 29364G103 |
| WFC | WELLS FARGO CO NEW | 89,246 | $3.685M | 0.2% | $40.83 | 0.0% | COM | 949746101 |
| EIX | EDISON INTL | 57,253 | $3.642M | 0.2% | $53.19 | 0.0% | COM | 281020107 |
| T | AT&T INC | 196,747 | $3.622M | 0.2% | $15.11 | 0.0% | COM | 00206R102 |
| MTB | M & T BK CORP | 24,489 | $3.552M | 0.2% | $147.80 | 0.0% | COM | 55261F104 |
| EXPE | EXPEDIA GROUP INC | 37,268 | $3.265M | 0.2% | $93.83 | 0.0% | COM NEW | 30212P303 |
| UAL | UNITED AIRLS HLDGS INC | 77,410 | $2.918M | 0.2% | $40.58 | 0.0% | COM | 910047109 |
| HST | HOST HOTELS & RESORTS INC | 167,120 | $2.682M | 0.2% | $14.65 | 0.0% | COM | 44107P104 |
| RCL | ROYAL CARIBBEAN GROUP | 52,224 | $2.581M | 0.1% | $51.52 | 0.0% | COM | V7780T103 |
| MGM | MGM RESORTS INTERNATIONAL | 74,385 | $2.494M | 0.1% | $34.63 | 0.0% | COM | 552953101 |
| H | HYATT HOTELS CORP | 25,416 | $2.299M | 0.1% | $90.70 | 0.0% | COM CL A | 448579102 |
| MTN | VAIL RESORTS INC | 9,516 | $2.268M | 0.1% | $234.64 | 0.0% | COM | 91879Q109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 50,734 | $2.111M | 0.1% | $44.53 | 0.0% | COM | 12769G100 |
| WYNN | WYNN RESORTS LTD | 24,594 | $2.028M | 0.1% | $71.13 | 0.0% | COM | 983134107 |
| AAL | AMERICAN AIRLS GROUP INC | 153,737 | $1.956M | 0.1% | $13.56 | 0.0% | COM | 02376R102 |
| CCL | CARNIVAL CORP | 239,588 | $1.931M | 0.1% | $8.62 | 0.0% | COMMON STOCK | 143658300 |
| FSLR | FIRST SOLAR INC | 12,599 | $1.887M | 0.1% | $148.17 | 0.0% | COM | 336433107 |
| — | TOTALENERGIES SE | 29,831 | $1.852M | 0.1% | $62.08 | — | SPONSORED ADS | 89151E109 |
| BP | BP PLC | 52,942 | $1.849M | 0.1% | $34.93 | — | SPONSORED ADR | 055622104 |
| E | ENI S P A | 64,190 | $1.84M | 0.1% | $28.66 | — | SPONSORED ADR | 26874R108 |
| APA | APA CORPORATION | 38,995 | $1.82M | 0.1% | $40.05 | 0.0% | COM | 03743Q108 |
| PSX | PHILLIPS 66 | 17,415 | $1.813M | 0.1% | $91.37 | 0.0% | COM | 718546104 |
| EQNR | EQUINOR ASA | 50,319 | $1.802M | 0.1% | $35.81 | — | SPONSORED ADR | 29446M102 |
| CVX | CHEVRON CORP NEW | 10,028 | $1.8M | 0.1% | $153.23 | 0.0% | COM | 166764100 |
| — | HESS CORP | 12,625 | $1.79M | 0.1% | $141.82 | — | COM | 42809H107 |
| VLO | VALERO ENERGY CORP | 14,073 | $1.785M | 0.1% | $114.07 | 0.0% | COM | 91913Y100 |
| OVV | OVINTIV INC | 34,224 | $1.735M | 0.1% | $52.26 | 0.0% | COM | 69047Q102 |
| EOG | EOG RES INC | 13,311 | $1.724M | 0.1% | $117.82 | 0.0% | COM | 26875P101 |
| CHDN | CHURCHILL DOWNS INC | 7,883 | $1.667M | 0.1% | $104.08 | 0.0% | COM | 171484108 |
| COP | CONOCOPHILLIPS | 14,039 | $1.657M | 0.1% | $109.40 | 0.0% | COM | 20825C104 |
| MUR | MURPHY OIL CORP | 36,683 | $1.578M | 0.1% | $39.83 | 0.0% | COM | 626717102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 21,155 | $1.509M | 0.1% | $70.69 | 0.0% | COM | 98311A105 |
| XOM | EXXON MOBIL CORP | 12,388 | $1.366M | 0.1% | $96.28 | 0.0% | COM | 30231G102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 53,708 | $1.325M | 0.1% | $24.14 | 0.0% | CL A | 82489W107 |
| ALK | ALASKA AIR GROUP INC | 30,217 | $1.298M | 0.1% | $44.06 | 0.0% | COM | 011659109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 99,576 | $1.219M | 0.1% | $15.06 | 0.0% | SHS | G66721104 |
| ENPH | ENPHASE ENERGY INC | 4,431 | $1.174M | 0.1% | $290.95 | 0.0% | COM | 29355A107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,662 | $1.166M | 0.1% | $139.44 | 0.0% | COM | 57164Y107 |
| PENN | PENN ENTERTAINMENT INC | 36,905 | $1.096M | 0.1% | $32.44 | 0.0% | COM | 707569109 |
| DOCU | DOCUSIGN INC | 19,645 | $1.089M | 0.1% | $48.68 | 0.0% | COM | 256163106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 13,072 | $1.069M | 0.1% | $81.78 | — | COM | 78377T107 |
| — | SUNPOWER CORP | 57,340 | $1.034M | 0.1% | $18.03 | — | COM | 867652406 |
| ORA | ORMAT TECHNOLOGIES INC | 11,564 | $1M | 0.1% | $88.05 | 0.0% | COM | 686688102 |
| RUN | SUNRUN INC | 40,242 | $967K | 0.1% | $26.69 | 0.0% | COM | 86771W105 |
| BYD | BOYD GAMING CORP | 17,543 | $957K | 0.1% | $54.50 | 0.0% | COM | 103304101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,252 | $921K | 0.1% | $265.36 | 0.0% | COM | 83417M104 |
| CWEN/A | CLEARWAY ENERGY INC | 30,620 | $916K | 0.1% | $25.70 | 0.0% | CL A | 18539C105 |
| EPAM | EPAM SYS INC | 2,781 | $911K | 0.1% | $340.00 | 0.0% | COM | 29414B104 |
| RRR | RED ROCK RESORTS INC | 22,676 | $907K | 0.1% | $41.07 | 0.0% | CL A | 75700L108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,705 | $902K | 0.1% | $87.06 | 0.0% | COM | 00971T101 |
| RGLD | ROYAL GOLD INC | 7,769 | $876K | 0.1% | $103.05 | 0.0% | COM | 780287108 |
| XYZ | BLOCK INC | 13,916 | $874K | 0.1% | $61.70 | 0.0% | CL A | 852234103 |
| NEM | NEWMONT CORP | 18,006 | $850K | 0.0% | $40.82 | 0.0% | COM | 651639106 |
| — | ATLANTICA SUSTAINABLE INFR P | 28,873 | $748K | 0.0% | $25.90 | — | SHS | G0751N103 |
| — | ENVIVA INC | 14,070 | $745K | 0.0% | $52.97 | — | COM | 29415B103 |
| DLR | DIGITAL RLTY TR INC | 7,038 | $706K | 0.0% | $91.24 | 0.0% | COM | 253868103 |
| COIN | COINBASE GLOBAL INC | 19,930 | $705K | 0.0% | $52.69 | 0.0% | COM CL A | 19260Q107 |
| PLUG | PLUG POWER INC | 53,832 | $666K | 0.0% | $15.92 | 0.0% | COM NEW | 72919P202 |
| JKS | JINKOSOLAR HLDG CO LTD | 15,497 | $634K | 0.0% | $40.88 | — | SPONSORED ADR | 47759T100 |
| MA | MASTERCARD INCORPORATED | 1,758 | $611K | 0.0% | $323.40 | 0.0% | CL A | 57636Q104 |
| DQ | DAQO NEW ENERGY CORP SPNSRD | 15,767 | $609K | 0.0% | $38.61 | — | ADS NEW | 23703Q203 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,889 | $567K | 0.0% | $123.22 | 0.0% | COM | 015271109 |
| PLD | PROLOGIS INC. | 4,587 | $517K | 0.0% | $100.19 | 0.0% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,625 | $511K | 0.0% | $123.05 | 0.0% | COM | 459200101 |
| SNY | SANOFI | 10,500 | $509K | 0.0% | $48.43 | — | SPONSORED ADR | 80105N105 |
| WIT | WIPRO LTD | 105,368 | $491K | 0.0% | $4.66 | — | SPON ADR 1 SH | 97651M109 |
| SAP | SAP SE | 4,724 | $487K | 0.0% | $103.19 | — | SPON ADR | 803054204 |
| INFY | INFOSYS LTD | 26,632 | $480K | 0.0% | $18.01 | — | SPONSORED ADR | 456788108 |
| ADC | AGREE RLTY CORP | 6,283 | $446K | 0.0% | $70.93 | — | COM | 008492100 |
| SICPQ | SILVERGATE CAP CORP | 25,352 | $441K | 0.0% | $39.67 | 0.0% | CL A | 82837P408 |
| MAA | MID-AMER APT CMNTYS INC | 2,667 | $419K | 0.0% | $137.82 | 0.0% | COM | 59522J103 |
| CCI | CROWN CASTLE INC | 3,073 | $417K | 0.0% | $113.66 | 0.0% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 1,942 | $411K | 0.0% | $186.71 | 0.0% | COM | 03027X100 |
| CPT | CAMDEN PPTY TR | 3,663 | $410K | 0.0% | $101.34 | 0.0% | SH BEN INT | 133131102 |
| BBBY | OVERSTOCK COM INC DEL | 20,153 | $390K | 0.0% | $23.65 | 0.0% | COM | 690370101 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,530 | $389K | 0.0% | $20.11 | 0.0% | COM | 42250P103 |
| STAG | STAG INDL INC | 11,038 | $357K | 0.0% | $32.31 | — | COM | 85254J102 |
| INVH | INVITATION HOMES INC | 11,969 | $355K | 0.0% | $28.29 | 0.0% | COM | 46187W107 |
| CNDT | CONDUENT INC | 83,529 | $338K | 0.0% | $3.83 | 0.0% | COM | 206787103 |
| RIOT | RIOT BLOCKCHAIN INC | 99,235 | $336K | 0.0% | $5.16 | 0.0% | COM | 767292105 |
| — | LIFE STORAGE INC | 3,162 | $311K | 0.0% | $98.50 | — | COM | 53223X107 |
| REG | REGENCY CTRS CORP | 4,969 | $311K | 0.0% | $53.85 | 0.0% | COM | 758849103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 75,288 | $257K | 0.0% | $8.40 | 0.0% | COM | 565788106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,036 | $239K | 0.0% | $93.48 | 0.0% | COM | 828806109 |
| HIW | HIGHWOODS PPTYS INC | 8,082 | $226K | 0.0% | $27.98 | — | COM | 431284108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,214 | $224K | 0.0% | $101.35 | — | COM | 45781V101 |
| FRT | FEDERAL RLTY INVT TR | 2,101 | $212K | 0.0% | $87.98 | 0.0% | NEW SH BEN INT NEW | 313745101 |
| PSFE | PAYSAFE LIMITED | 11,820 | $164K | 0.0% | $16.16 | 0.0% | SHS | G6964L206 |
| CLSK | CLEANSPARK INC | 38,035 | $77,591 | 0.0% | $2.59 | 0.0% | COM NEW | 18452B209 |
| IREN | IRIS ENERGY LTD | 31,216 | $39,020 | 0.0% | $2.38 | 0.0% | ORDINARY SHARES | Q4982L109 |
| — | BAKKT HOLDINGS INC | 27,804 | $33,087 | 0.0% | $1.19 | — | COM CL A | 05759B107 |
| — | ARGO BLOCKCHAIN PLC | 27,182 | $29,357 | 0.0% | $1.08 | — | ADS | 040126104 |
| — | BITNILE HOLDINGS INC | 162,197 | $19,869 | 0.0% | $0.12 | — | COM | 09175M101 |
| BTBT | BIT DIGITAL INC | 32,285 | $19,371 | 0.0% | $0.93 | 0.0% | SHS | G1144A105 |
| WULF | TERAWULF INC | 25,160 | $16,747 | 0.0% | $1.00 | 0.0% | COM | 88080T104 |
| — | CORE SCIENTIFIC INC | 107,636 | $8,083 | 0.0% | $0.08 | — | COMMON STOCK | 21873J108 |
| — | STRONGHOLD DIGITAL MINING IN CLASS A | 11,655 | $5,584 | 0.0% | $0.48 | — | COM | 86337R103 |
| — | GREENIDGE GENERATION HLDGS I CLASS A | 9,378 | $2,711 | 0.0% | $0.29 | — | COM | 39531G100 |