Harvest Portfolios Group Inc. Diversified Active

CIK: 0001923739 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $5,750,975 (100.0% shares, 0.0% debt)

Holdings (254)

New Positions (4)

EIX EDISON INTL 0.2%

Value ($000) $9,709 Shares 161,766 Est. Cost $57.33 Unrealized 0.0%

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value ($000) $3,137 Shares 59,880 Est. Cost $53.47 Unrealized 0.0%

BLSH Bullish 0.0%

Value ($000) $1,990 Shares 52,553 Est. Cost $48.70 Unrealized 0.0%

TTE TOTALENERGIES SE ACT 0.0%

Value ($000) $1,932 Shares 29,533 Est. Cost $63.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EIX	EDISON INTL	161,766	$9,709	0.2%	$57.33	0.0%	COM	281020107
BAM	BROOKFIELD ASSET MANAGMT LTD	59,880	$3,137	0.1%	$53.47	0.0%	CL A LMT VTG SH	113004105
BLSH	Bullish	52,553	$1,990	0.0%	$48.70	0.0%	ORD SHS	G16910120
TTE	TOTALENERGIES SE ACT	29,533	$1,932	0.0%	$63.23	0.0%	ACT	F92124100

Increased Positions (110)

MSTR STRATEGY INC 5.6%

Value ($000) $320,627 (-35.8%) Shares 2,110,081 (+36.1%) Est. Cost $325.84 Unrealized -29.3%

RDDT REDDIT INC 0.9%

Value ($000) $51,735 (+4881.1%) Shares 225,064 (+4883.7%) Est. Cost $210.18 Unrealized +0.1%

SOFI SOFI TECHNOLOGIES INC 0.8%

Value ($000) $44,514 (+4291.8%) Shares 1,700,297 (+4332.0%) Est. Cost $27.77 Unrealized +0.3%

CRCL CIRCLE INTERNET GROUP INC 0.7%

Value ($000) $42,480 (+3701.3%) Shares 535,683 (+6255.2%) Est. Cost $104.21 Unrealized -0.8%

AMD ADVANCED MICRO DEVICES INC 1.8%

Value ($000) $105,117 (+57.7%) Shares 490,833 (+19.1%) Est. Cost $141.32 Unrealized +58.9%

HOOD ROBINHOOD MKTS INC 0.7%

Value ($000) $41,201 (+1322.9%) Shares 364,288 (+1701.4%) Est. Cost $126.74 Unrealized +2.6%

AMZN AMAZON COM INC 2.4%

Value ($000) $135,814 (+25.8%) Shares 588,396 (+19.6%) Est. Cost $213.70 Unrealized +7.1%

META META PLATFORMS INC 2.1%

Value ($000) $120,468 (+28.6%) Shares 182,503 (+43.0%) Est. Cost $546.79 Unrealized +22.0%

TSLA TESLA INC 4.1%

Value ($000) $238,586 (+9.2%) Shares 530,521 (+8.0%) Est. Cost $335.82 Unrealized +32.0%

COIN COINBASE GLOBAL INC 1.5%

Value ($000) $85,159 (-18.5%) Shares 376,578 (+21.7%) Est. Cost $271.11 Unrealized +9.9%

IEF ISHARES TR 2.9%

Value ($000) $165,093 (+13.1%) Shares 1,716,857 (+13.4%) Est. Cost $95.54 Unrealized —

AAPL APPLE INC 2.4%

Value ($000) $137,580 (+15.7%) Shares 506,068 (+8.4%) Est. Cost $199.52 Unrealized +34.5%

PLTR PALANTIR TECHNOLOGIES INC 2.7%

Value ($000) $154,441 (+10.4%) Shares 868,865 (+13.3%) Est. Cost $125.48 Unrealized +44.3%

NVDA NVIDIA CORPORATION 4.1%

Value ($000) $235,199 (+6.5%) Shares 1,261,121 (+6.6%) Est. Cost $126.15 Unrealized +47.6%

COST COSTCO WHSL CORP NEW 1.1%

Value ($000) $65,267 (+28.1%) Shares 75,686 (+37.5%) Est. Cost $953.48 Unrealized -5.0%

AVGO BROADCOM INC 2.4%

Value ($000) $139,725 (+10.8%) Shares 403,712 (+5.6%) Est. Cost $195.15 Unrealized +82.9%

MSFT MICROSOFT CORP 2.8%

Value ($000) $159,877 (+9.3%) Shares 330,583 (+17.1%) Est. Cost $393.15 Unrealized +27.3%

ACN ACCENTURE PLC IRELAND 0.9%

Value ($000) $54,040 (+26.3%) Shares 201,417 (+16.1%) Est. Cost $269.88 Unrealized -5.9%

SHOP SHOPIFY INC 0.4%

Value ($000) $24,239 (+67.0%) Shares 150,542 (+54.1%) Est. Cost $144.35 Unrealized +11.2%

TD TORONTO DOMINION BK ONT 0.4%

Value ($000) $23,749 (+61.3%) Shares 251,979 (+36.8%) Est. Cost $74.91 Unrealized +12.7%

CCJ CAMECO CORP 0.4%

Value ($000) $20,755 (+76.9%) Shares 226,668 (+62.1%) Est. Cost $82.20 Unrealized +9.4%

RY ROYAL BK CDA 0.4%

Value ($000) $23,619 (+58.6%) Shares 138,548 (+37.1%) Est. Cost $134.70 Unrealized +14.0%

BCE BCE INC 0.5%

Value ($000) $26,411 (+47.4%) Shares 1,107,223 (+44.4%) Est. Cost $23.34 Unrealized -1.3%

AEM AGNICO EAGLE MINES LTD 0.4%

Value ($000) $23,282 (+46.7%) Shares 137,292 (+45.7%) Est. Cost $141.28 Unrealized +18.8%

ORCL ORACLE CORP 0.6%

Value ($000) $36,662 (-15.9%) Shares 188,097 (+21.4%) Est. Cost $138.13 Unrealized +72.3%

ZTS ZOETIS INC 0.9%

Value ($000) $52,375 (-10.2%) Shares 416,270 (+4.4%) Est. Cost $149.17 Unrealized -12.7%

NVS NOVARTIS AG 1.2%

Value ($000) $67,834 (+9.0%) Shares 492,014 (+1.4%) Est. Cost $93.26 Unrealized —

ENB ENBRIDGE INC 0.5%

Value ($000) $30,317 (+22.1%) Shares 633,547 (+28.7%) Est. Cost $40.62 Unrealized +16.0%

TU TELUS CORPORATION 0.2%

Value ($000) $11,919 (+78.8%) Shares 904,369 (+113.7%) Est. Cost $15.56 Unrealized -9.5%

INTU INTUIT 0.5%

Value ($000) $28,534 (+22.1%) Shares 43,075 (+25.9%) Est. Cost $478.95 Unrealized +37.9%

CRM SALESFORCE INC 0.5%

Value ($000) $29,284 (+21.0%) Shares 110,545 (+8.3%) Est. Cost $201.33 Unrealized +23.3%

IBIT ISHARES BITCOIN TRUST ETF 0.7%

Value ($000) $42,672 (-10.1%) Shares 859,466 (+17.7%) Est. Cost $61.45 Unrealized —

CNQ CANADIAN NAT RES LTD 0.3%

Value ($000) $17,159 (+38.2%) Shares 506,601 (+30.4%) Est. Cost $31.39 Unrealized +3.3%

TXN TEXAS INSTRS INC 0.5%

Value ($000) $30,622 (+16.5%) Shares 176,503 (+23.4%) Est. Cost $163.46 Unrealized +4.4%

MSI MOTOROLA SOLUTIONS INC 0.4%

Value ($000) $25,094 (-11.7%) Shares 65,465 (+5.3%) Est. Cost $288.71 Unrealized +38.8%

ADBE ADOBE INC 0.5%

Value ($000) $29,033 (+12.6%) Shares 82,953 (+13.5%) Est. Cost $395.66 Unrealized -14.0%

NFLX NETFLIX INC 1.0%

Value ($000) $60,160 (+4.9%) Shares 641,638 (+1241.8%) Est. Cost $108.11 Unrealized -0.3%

SYK STRYKER CORPORATION 1.0%

Value ($000) $57,770 (+5.0%) Shares 164,367 (+10.4%) Est. Cost $252.59 Unrealized +43.9%

NOW SERVICENOW INC 0.4%

Value ($000) $23,029 (-9.9%) Shares 150,332 (+441.3%) Est. Cost $162.56 Unrealized +5.5%

KO COCA COLA CO 0.4%

Value ($000) $21,813 (+11.9%) Shares 312,016 (+6.2%) Est. Cost $65.97 Unrealized +5.2%

V VISA INC 0.4%

Value ($000) $22,166 (+11.3%) Shares 63,204 (+8.3%) Est. Cost $217.71 Unrealized +56.3%

SU SUNCOR ENERGY INC NEW 0.3%

Value ($000) $16,008 (+15.8%) Shares 360,668 (+9.1%) Est. Cost $37.01 Unrealized +14.2%

BSX BOSTON SCIENTIFIC CORP 1.0%

Value ($000) $56,956 (+3.7%) Shares 597,341 (+6.1%) Est. Cost $50.90 Unrealized +92.6%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $22,534 (+8.0%) Shares 553,242 (+16.6%) Est. Cost $33.19 Unrealized +22.0%

GLXY GALAXY DIGITAL INC. 0.1%

Value ($000) $3,902 (-29.8%) Shares 174,300 (+6.0%) Est. Cost $23.91 Unrealized +29.6%

XYZ BLOCK INC 0.1%

Value ($000) $5,825 (+38.7%) Shares 89,486 (+54.1%) Est. Cost $67.81 Unrealized +1.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $6,287 (+34.6%) Shares 7,152 (+22.0%) Est. Cost $422.58 Unrealized +92.5%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $29,296 (+4.0%) Shares 90,918 (+1.8%) Est. Cost $121.54 Unrealized +154.7%

MCD MCDONALDS CORP 0.4%

Value ($000) $21,473 (+5.6%) Shares 70,258 (+5.0%) Est. Cost $259.63 Unrealized +17.5%

SHEL SHELL PLC 0.4%

Value ($000) $22,869 (+4.0%) Shares 311,223 (+1.3%) Est. Cost $59.32 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value ($000) $2,286 (+62.8%) Shares 44,087 (+21.7%) Est. Cost $24.59 Unrealized +70.2%

ABT ABBOTT LABS 1.0%

Value ($000) $60,322 (-1.4%) Shares 481,458 (+5.4%) Est. Cost $101.98 Unrealized +24.8%

OKE ONEOK INC NEW 0.2%

Value ($000) $9,830 (+9.6%) Shares 133,741 (+8.8%) Est. Cost $68.82 Unrealized +2.4%

EGO ELDORADO GOLD CORP NEW 0.0%

Value ($000) $2,152 (+48.0%) Shares 59,873 (+18.9%) Est. Cost $16.56 Unrealized +80.8%

EMA EMERA INC 0.2%

Value ($000) $13,594 (+5.4%) Shares 275,859 (+2.6%) Est. Cost $43.66 Unrealized +10.7%

BNS BANK NOVA SCOTIA HALIFAX 0.1%

Value ($000) $4,964 (+16.2%) Shares 67,305 (+1.9%) Est. Cost $45.54 Unrealized +49.3%

PNW PINNACLE WEST CAP CORP 0.2%

Value ($000) $9,588 (+7.7%) Shares 108,098 (+8.8%) Est. Cost $77.94 Unrealized +14.5%

APA APA CORPORATION 0.0%

Value ($000) $1,958 (+39.2%) Shares 80,050 (+38.1%) Est. Cost $27.70 Unrealized -12.9%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $6,944 (+8.5%) Shares 115,864 (+8.7%) Est. Cost $59.23 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $1,933 (+39.3%) Shares 19,357 (+17.6%) Est. Cost $51.47 Unrealized +75.2%

SCHR SCHWAB STRATEGIC TR 0.1%

Value ($000) $6,944 (+8.4%) Shares 276,867 (+8.6%) Est. Cost $31.85 Unrealized —

PBA PEMBINA PIPELINE CORP 0.3%

Value ($000) $15,121 (-3.3%) Shares 396,916 (+2.6%) Est. Cost $32.25 Unrealized +19.3%

BMO BANK MONTREAL QUE 0.1%

Value ($000) $4,789 (+11.7%) Shares 36,879 (+12.0%) Est. Cost $89.57 Unrealized +41.4%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $3,671 (+15.5%) Shares 49,868 (+16.8%) Est. Cost $77.07 Unrealized -4.5%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value ($000) $4,320 (+12.5%) Shares 69,212 (+8.3%) Est. Cost $51.44 Unrealized +17.4%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $20,595 (+2.3%) Shares 143,710 (+9.7%) Est. Cost $137.64 Unrealized +6.9%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $2,609 (+21.4%) Shares 31,935 (+45.6%) Est. Cost $77.10 Unrealized +16.8%

BTG B2GOLD CORP 0.0%

Value ($000) $1,894 (+29.9%) Shares 420,586 (+42.6%) Est. Cost $3.61 Unrealized +29.1%

AGI ALAMOS GOLD INC NEW 0.0%

Value ($000) $1,903 (+26.9%) Shares 49,287 (+14.6%) Est. Cost $20.15 Unrealized +72.9%

TRP TC ENERGY CORP 0.3%

Value ($000) $16,421 (+2.5%) Shares 298,209 (+1.2%) Est. Cost $40.83 Unrealized +30.7%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $2,068 (+24.1%) Shares 53,879 (+11.1%) Est. Cost $42.52 Unrealized -15.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $2,593 (+17.4%) Shares 5,362 (+21.2%) Est. Cost $473.43 Unrealized +0.6%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $1,849 (+25.7%) Shares 65,651 (+10.7%) Est. Cost $8.03 Unrealized +223.6%

DE DEERE & CO 0.0%

Value ($000) $2,514 (+16.9%) Shares 5,400 (+14.8%) Est. Cost $467.35 Unrealized +0.1%

CVE CENOVUS ENERGY INC 0.1%

Value ($000) $3,258 (+12.2%) Shares 192,610 (+12.7%) Est. Cost $13.39 Unrealized +29.8%

FTS FORTIS INC 0.1%

Value ($000) $4,464 (+8.6%) Shares 85,867 (+5.9%) Est. Cost $41.84 Unrealized +21.5%

AME AMETEK INC 0.0%

Value ($000) $2,551 (+14.9%) Shares 12,425 (+5.2%) Est. Cost $175.36 Unrealized +10.8%

ETN EATON CORP PLC 0.0%

Value ($000) $2,555 (+14.7%) Shares 8,022 (+34.8%) Est. Cost $330.41 Unrealized +7.3%

IR INGERSOLL RAND INC 0.0%

Value ($000) $2,532 (+14.6%) Shares 31,962 (+19.5%) Est. Cost $88.72 Unrealized -11.0%

RTX RTX CORPORATION 0.0%

Value ($000) $2,557 (+14.1%) Shares 13,941 (+4.1%) Est. Cost $110.53 Unrealized +56.8%

CPT CAMDEN PPTY TR 0.0%

Value ($000) $1,311 (+30.4%) Shares 11,911 (+26.4%) Est. Cost $107.20 Unrealized -3.8%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $2,513 (+13.6%) Shares 11,856 (+23.0%) Est. Cost $205.41 Unrealized +4.5%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $2,535 (+13.1%) Shares 7,530 (+14.6%) Est. Cost $288.98 Unrealized +18.0%

GE GE AEROSPACE 0.0%

Value ($000) $2,530 (+13.1%) Shares 8,213 (+10.5%) Est. Cost $178.89 Unrealized +68.1%

GEV GE VERNOVA INC 0.0%

Value ($000) $2,518 (+12.8%) Shares 3,853 (+6.1%) Est. Cost $605.73 Unrealized +0.5%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value ($000) $3,884 (+7.7%) Shares 56,915 (+1.2%) Est. Cost $68.42 Unrealized +0.7%

UNP UNION PAC CORP 0.0%

Value ($000) $2,476 (+12.1%) Shares 10,703 (+14.6%) Est. Cost $226.74 Unrealized +0.3%

URI UNITED RENTALS INC 0.0%

Value ($000) $2,488 (+12.0%) Shares 3,074 (+32.2%) Est. Cost $745.24 Unrealized +16.3%

TXT TEXTRON INC 0.0%

Value ($000) $2,472 (+11.9%) Shares 28,360 (+8.5%) Est. Cost $84.52 Unrealized -1.0%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $1,243 (+24.7%) Shares 10,570 (+18.7%) Est. Cost $88.76 Unrealized +20.6%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $1,571 (+18.4%) Shares 8,955 (+18.7%) Est. Cost $186.43 Unrealized -7.3%

CDE COEUR MNG INC 0.0%

Value ($000) $2,074 (+12.3%) Shares 116,332 (+18.2%) Est. Cost $8.12 Unrealized +114.1%

ES EVERSOURCE ENERGY 0.2%

Value ($000) $9,715 (-2.2%) Shares 144,284 (+3.4%) Est. Cost $57.87 Unrealized +20.2%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $6,447 (+3.4%) Shares 371,569 (+2.9%) Est. Cost $12.62 Unrealized +29.1%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $1,043 (+24.5%) Shares 10,542 (+18.7%) Est. Cost $99.90 Unrealized -3.8%

FAST FASTENAL CO 0.0%

Value ($000) $2,403 (+9.1%) Shares 59,869 (+33.3%) Est. Cost $38.60 Unrealized +8.9%

GIB CGI INC 0.0%

Value ($000) $858 (+23.0%) Shares 9,293 (+18.6%) Est. Cost $96.02 Unrealized -7.3%

OVV OVINTIV INC 0.0%

Value ($000) $1,925 (+8.0%) Shares 49,125 (+11.3%) Est. Cost $44.94 Unrealized -13.7%

EQNR EQUINOR ASA 0.0%

Value ($000) $1,822 (+8.0%) Shares 77,102 (+11.4%) Est. Cost $29.72 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $1,926 (+6.8%) Shares 20,579 (+8.0%) Est. Cost $102.40 Unrealized -12.1%

T AT&T INC 0.2%

Value ($000) $9,093 (+1.4%) Shares 366,052 (+15.2%) Est. Cost $18.98 Unrealized +33.2%

FNV FRANCO NEV CORP 0.0%

Value ($000) $1,222 (+10.6%) Shares 5,894 (+18.7%) Est. Cost $172.90 Unrealized +17.3%

EOG EOG RES INC 0.0%

Value ($000) $1,758 (+5.3%) Shares 16,741 (+12.4%) Est. Cost $116.16 Unrealized -7.7%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $1,785 (-4.3%) Shares 43,400 (+10.0%) Est. Cost $41.44 Unrealized +0.3%

RBA RB GLOBAL INC 0.0%

Value ($000) $514 (+12.9%) Shares 4,990 (+18.8%) Est. Cost $110.45 Unrealized -8.0%

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $356 (+10.4%) Shares 4,055 (+18.5%) Est. Cost $102.19 Unrealized -12.5%

SAP SAP SE 0.0%

Value ($000) $363 (-6.4%) Shares 1,493 (+3.0%) Est. Cost $182.05 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $9,690 (+0.2%) Shares 352,503 (+3.2%) Est. Cost $19.51 Unrealized +37.9%

STN STANTEC INC 0.0%

Value ($000) $349 (+3.7%) Shares 3,698 (+18.5%) Est. Cost $106.52 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value ($000) $444 (+0.7%) Shares 3,365 (+18.4%) Est. Cost $177.63 Unrealized -20.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	2,110,081 (+36.1%)	$320,627 (-35.8%)	5.6%	$325.84	-29.3%	CL A NEW	594972408
RDDT	REDDIT INC	225,064 (+4883.7%)	$51,735 (+4881.1%)	0.9%	$210.18	+0.1%	CL A	75734B100
SOFI	SOFI TECHNOLOGIES INC	1,700,297 (+4332.0%)	$44,514 (+4291.8%)	0.8%	$27.77	+0.3%	COM	83406F102
CRCL	CIRCLE INTERNET GROUP INC	535,683 (+6255.2%)	$42,480 (+3701.3%)	0.7%	$104.21	-0.8%	COM CL A	172573107
AMD	ADVANCED MICRO DEVICES INC	490,833 (+19.1%)	$105,117 (+57.7%)	1.8%	$141.32	+58.9%	COM	007903107
HOOD	ROBINHOOD MKTS INC	364,288 (+1701.4%)	$41,201 (+1322.9%)	0.7%	$126.74	+2.6%	COM CL A	770700102
AMZN	AMAZON COM INC	588,396 (+19.6%)	$135,814 (+25.8%)	2.4%	$213.70	+7.1%	COM	023135106
META	META PLATFORMS INC	182,503 (+43.0%)	$120,468 (+28.6%)	2.1%	$546.79	+22.0%	CL A	30303M102
TSLA	TESLA INC	530,521 (+8.0%)	$238,586 (+9.2%)	4.1%	$335.82	+32.0%	COM	88160R101
COIN	COINBASE GLOBAL INC	376,578 (+21.7%)	$85,159 (-18.5%)	1.5%	$271.11	+9.9%	COM CL A	19260Q107
IEF	ISHARES TR	1,716,857 (+13.4%)	$165,093 (+13.1%)	2.9%	$95.54	—	7-10 YR TRSY BD	464287440
AAPL	APPLE INC	506,068 (+8.4%)	$137,580 (+15.7%)	2.4%	$199.52	+34.5%	COM	037833100
PLTR	PALANTIR TECHNOLOGIES INC	868,865 (+13.3%)	$154,441 (+10.4%)	2.7%	$125.48	+44.3%	CL A	69608A108
NVDA	NVIDIA CORPORATION	1,261,121 (+6.6%)	$235,199 (+6.5%)	4.1%	$126.15	+47.6%	COM	67066G104
COST	COSTCO WHSL CORP NEW	75,686 (+37.5%)	$65,267 (+28.1%)	1.1%	$953.48	-5.0%	COM	22160K105
AVGO	BROADCOM INC	403,712 (+5.6%)	$139,725 (+10.8%)	2.4%	$195.15	+82.9%	COM	11135F101
MSFT	MICROSOFT CORP	330,583 (+17.1%)	$159,877 (+9.3%)	2.8%	$393.15	+27.3%	COM	594918104
ACN	ACCENTURE PLC IRELAND	201,417 (+16.1%)	$54,040 (+26.3%)	0.9%	$269.88	-5.9%	SHS CLASS A	G1151C101
SHOP	SHOPIFY INC	150,542 (+54.1%)	$24,239 (+67.0%)	0.4%	$144.35	+11.2%	CL A SUB VTG SHS	82509L107
TD	TORONTO DOMINION BK ONT	251,979 (+36.8%)	$23,749 (+61.3%)	0.4%	$74.91	+12.7%	COM NEW	891160509
CCJ	CAMECO CORP	226,668 (+62.1%)	$20,755 (+76.9%)	0.4%	$82.20	+9.4%	COM	13321L108
RY	ROYAL BK CDA	138,548 (+37.1%)	$23,619 (+58.6%)	0.4%	$134.70	+14.0%	COM	780087102
BCE	BCE INC	1,107,223 (+44.4%)	$26,411 (+47.4%)	0.5%	$23.34	-1.3%	COM NEW	05534B760
AEM	AGNICO EAGLE MINES LTD	137,292 (+45.7%)	$23,282 (+46.7%)	0.4%	$141.28	+18.8%	COM	008474108
ORCL	ORACLE CORP	188,097 (+21.4%)	$36,662 (-15.9%)	0.6%	$138.13	+72.3%	COM	68389X105
ZTS	ZOETIS INC	416,270 (+4.4%)	$52,375 (-10.2%)	0.9%	$149.17	-12.7%	CL A	98978V103
NVS	NOVARTIS AG	492,014 (+1.4%)	$67,834 (+9.0%)	1.2%	$93.26	—	SPONSORED ADR	66987V109
ENB	ENBRIDGE INC	633,547 (+28.7%)	$30,317 (+22.1%)	0.5%	$40.62	+16.0%	COM	29250N105
TU	TELUS CORPORATION	904,369 (+113.7%)	$11,919 (+78.8%)	0.2%	$15.56	-9.5%	COM	87971M103
INTU	INTUIT	43,075 (+25.9%)	$28,534 (+22.1%)	0.5%	$478.95	+37.9%	COM	461202103
CRM	SALESFORCE INC	110,545 (+8.3%)	$29,284 (+21.0%)	0.5%	$201.33	+23.3%	COM	79466L302
IBIT	ISHARES BITCOIN TRUST ETF	859,466 (+17.7%)	$42,672 (-10.1%)	0.7%	$61.45	—	SHS BEN INT	46438F101
CNQ	CANADIAN NAT RES LTD	506,601 (+30.4%)	$17,159 (+38.2%)	0.3%	$31.39	+3.3%	COM	136385101
TXN	TEXAS INSTRS INC	176,503 (+23.4%)	$30,622 (+16.5%)	0.5%	$163.46	+4.4%	COM	882508104
MSI	MOTOROLA SOLUTIONS INC	65,465 (+5.3%)	$25,094 (-11.7%)	0.4%	$288.71	+38.8%	COM NEW	620076307
ADBE	ADOBE INC	82,953 (+13.5%)	$29,033 (+12.6%)	0.5%	$395.66	-14.0%	COM	00724F101
NFLX	NETFLIX INC	641,638 (+1241.8%)	$60,160 (+4.9%)	1.0%	$108.11	-0.3%	COM	64110L106
SYK	STRYKER CORPORATION	164,367 (+10.4%)	$57,770 (+5.0%)	1.0%	$252.59	+43.9%	COM	863667101
NOW	SERVICENOW INC	150,332 (+441.3%)	$23,029 (-9.9%)	0.4%	$162.56	+5.5%	COM	81762P102
KO	COCA COLA CO	312,016 (+6.2%)	$21,813 (+11.9%)	0.4%	$65.97	+5.2%	COM	191216100
V	VISA INC	63,204 (+8.3%)	$22,166 (+11.3%)	0.4%	$217.71	+56.3%	COM CL A	92826C839
SU	SUNCOR ENERGY INC NEW	360,668 (+9.1%)	$16,008 (+15.8%)	0.3%	$37.01	+14.2%	COM	867224107
BSX	BOSTON SCIENTIFIC CORP	597,341 (+6.1%)	$56,956 (+3.7%)	1.0%	$50.90	+92.6%	COM	101137107
VZ	VERIZON COMMUNICATIONS INC	553,242 (+16.6%)	$22,534 (+8.0%)	0.4%	$33.19	+22.0%	COM	92343V104
GLXY	GALAXY DIGITAL INC.	174,300 (+6.0%)	$3,902 (-29.8%)	0.1%	$23.91	+29.6%	CL A	36317J209
XYZ	BLOCK INC	89,486 (+54.1%)	$5,825 (+38.7%)	0.1%	$67.81	+1.7%	CL A	852234103
GS	GOLDMAN SACHS GROUP INC	7,152 (+22.0%)	$6,287 (+34.6%)	0.1%	$422.58	+92.5%	COM	38141G104
JPM	JPMORGAN CHASE & CO.	90,918 (+1.8%)	$29,296 (+4.0%)	0.5%	$121.54	+154.7%	COM	46625H100
MCD	MCDONALDS CORP	70,258 (+5.0%)	$21,473 (+5.6%)	0.4%	$259.63	+17.5%	COM	580135101
SHEL	SHELL PLC	311,223 (+1.3%)	$22,869 (+4.0%)	0.4%	$59.32	—	SPONS ADS	780259305
PAAS	PAN AMERN SILVER CORP	44,087 (+21.7%)	$2,286 (+62.8%)	0.0%	$24.59	+70.2%	COM	697900108
ABT	ABBOTT LABS	481,458 (+5.4%)	$60,322 (-1.4%)	1.0%	$101.98	+24.8%	COM	002824100
OKE	ONEOK INC NEW	133,741 (+8.8%)	$9,830 (+9.6%)	0.2%	$68.82	+2.4%	COM	682680103
EGO	ELDORADO GOLD CORP NEW	59,873 (+18.9%)	$2,152 (+48.0%)	0.0%	$16.56	+80.8%	COM	284902509
EMA	EMERA INC	275,859 (+2.6%)	$13,594 (+5.4%)	0.2%	$43.66	+10.7%	COM	290876101
BNS	BANK NOVA SCOTIA HALIFAX	67,305 (+1.9%)	$4,964 (+16.2%)	0.1%	$45.54	+49.3%	COM	064149107
PNW	PINNACLE WEST CAP CORP	108,098 (+8.8%)	$9,588 (+7.7%)	0.2%	$77.94	+14.5%	COM	723484101
APA	APA CORPORATION	80,050 (+38.1%)	$1,958 (+39.2%)	0.0%	$27.70	-12.9%	COM	03743Q108
VGIT	VANGUARD SCOTTSDALE FDS	115,864 (+8.7%)	$6,944 (+8.5%)	0.1%	$59.23	—	INTER TERM TREAS	92206C706
NEM	NEWMONT CORP	19,357 (+17.6%)	$1,933 (+39.3%)	0.0%	$51.47	+75.2%	COM	651639106
SCHR	SCHWAB STRATEGIC TR	276,867 (+8.6%)	$6,944 (+8.4%)	0.1%	$31.85	—	INT-TRM U.S TRES	808524854
PBA	PEMBINA PIPELINE CORP	396,916 (+2.6%)	$15,121 (-3.3%)	0.3%	$32.25	+19.3%	COM	706327103
BMO	BANK MONTREAL QUE	36,879 (+12.0%)	$4,789 (+11.7%)	0.1%	$89.57	+41.4%	COM	063671101
CP	CANADIAN PACIFIC KANSAS CITY	49,868 (+16.8%)	$3,671 (+15.5%)	0.1%	$77.07	-4.5%	COM	13646K108
SLF	SUN LIFE FINANCIAL INC.	69,212 (+8.3%)	$4,320 (+12.5%)	0.1%	$51.44	+17.4%	COM	866796105
PG	PROCTER AND GAMBLE CO	143,710 (+9.7%)	$20,595 (+2.3%)	0.4%	$137.64	+6.9%	COM	742718109
UBER	UBER TECHNOLOGIES INC	31,935 (+45.6%)	$2,609 (+21.4%)	0.0%	$77.10	+16.8%	COM	90353T100
BTG	B2GOLD CORP	420,586 (+42.6%)	$1,894 (+29.9%)	0.0%	$3.61	+29.1%	COM	11777Q209
AGI	ALAMOS GOLD INC NEW	49,287 (+14.6%)	$1,903 (+26.9%)	0.0%	$20.15	+72.9%	COM CL A	011532108
TRP	TC ENERGY CORP	298,209 (+1.2%)	$16,421 (+2.5%)	0.3%	$40.83	+30.7%	COM	87807B107
SLB	SCHLUMBERGER LTD	53,879 (+11.1%)	$2,068 (+24.1%)	0.0%	$42.52	-15.2%	COM STK	806857108
LMT	LOCKHEED MARTIN CORP	5,362 (+21.2%)	$2,593 (+17.4%)	0.0%	$473.43	+0.6%	COM	539830109
KGC	KINROSS GOLD CORP	65,651 (+10.7%)	$1,849 (+25.7%)	0.0%	$8.03	+223.6%	COM	496902404
DE	DEERE & CO	5,400 (+14.8%)	$2,514 (+16.9%)	0.0%	$467.35	+0.1%	COM	244199105
CVE	CENOVUS ENERGY INC	192,610 (+12.7%)	$3,258 (+12.2%)	0.1%	$13.39	+29.8%	COM	15135U109
FTS	FORTIS INC	85,867 (+5.9%)	$4,464 (+8.6%)	0.1%	$41.84	+21.5%	COM	349553107
AME	AMETEK INC	12,425 (+5.2%)	$2,551 (+14.9%)	0.0%	$175.36	+10.8%	COM	031100100
ETN	EATON CORP PLC	8,022 (+34.8%)	$2,555 (+14.7%)	0.0%	$330.41	+7.3%	SHS	G29183103
IR	INGERSOLL RAND INC	31,962 (+19.5%)	$2,532 (+14.6%)	0.0%	$88.72	-11.0%	COM	45687V106
RTX	RTX CORPORATION	13,941 (+4.1%)	$2,557 (+14.1%)	0.0%	$110.53	+56.8%	COM	75513E101
CPT	CAMDEN PPTY TR	11,911 (+26.4%)	$1,311 (+30.4%)	0.0%	$107.20	-3.8%	SH BEN INT	133131102
RSG	REPUBLIC SVCS INC	11,856 (+23.0%)	$2,513 (+13.6%)	0.0%	$205.41	+4.5%	COM	760759100
GD	GENERAL DYNAMICS CORP	7,530 (+14.6%)	$2,535 (+13.1%)	0.0%	$288.98	+18.0%	COM	369550108
GE	GE AEROSPACE	8,213 (+10.5%)	$2,530 (+13.1%)	0.0%	$178.89	+68.1%	COM NEW	369604301
GEV	GE VERNOVA INC	3,853 (+6.1%)	$2,518 (+12.8%)	0.0%	$605.73	+0.5%	COM	36828A101
QSR	RESTAURANT BRANDS INTL INC	56,915 (+1.2%)	$3,884 (+7.7%)	0.1%	$68.42	+0.7%	COM	76131D103
UNP	UNION PAC CORP	10,703 (+14.6%)	$2,476 (+12.1%)	0.0%	$226.74	+0.3%	COM	907818108
URI	UNITED RENTALS INC	3,074 (+32.2%)	$2,488 (+12.0%)	0.0%	$745.24	+16.3%	COM	911363109
TXT	TEXTRON INC	28,360 (+8.5%)	$2,472 (+11.9%)	0.0%	$84.52	-1.0%	COM	883203101
WPM	WHEATON PRECIOUS METALS CORP	10,570 (+18.7%)	$1,243 (+24.7%)	0.0%	$88.76	+20.6%	COM	962879102
WCN	WASTE CONNECTIONS INC	8,955 (+18.7%)	$1,571 (+18.4%)	0.0%	$186.43	-7.3%	COM	94106B101
CDE	COEUR MNG INC	116,332 (+18.2%)	$2,074 (+12.3%)	0.0%	$8.12	+114.1%	COM NEW	192108504
ES	EVERSOURCE ENERGY	144,284 (+3.4%)	$9,715 (-2.2%)	0.2%	$57.87	+20.2%	COM	30040W108
HBAN	HUNTINGTON BANCSHARES INC	371,569 (+2.9%)	$6,447 (+3.4%)	0.1%	$12.62	+29.1%	COM	446150104
CNI	CANADIAN NATL RY CO	10,542 (+18.7%)	$1,043 (+24.5%)	0.0%	$99.90	-3.8%	COM	136375102
FAST	FASTENAL CO	59,869 (+33.3%)	$2,403 (+9.1%)	0.0%	$38.60	+8.9%	COM	311900104
GIB	CGI INC	9,293 (+18.6%)	$858 (+23.0%)	0.0%	$96.02	-7.3%	CL A SUB VTG	12532H104
OVV	OVINTIV INC	49,125 (+11.3%)	$1,925 (+8.0%)	0.0%	$44.94	-13.7%	COM	69047Q102
EQNR	EQUINOR ASA	77,102 (+11.4%)	$1,822 (+8.0%)	0.0%	$29.72	—	SPONSORED ADR	29446M102
COP	CONOCOPHILLIPS	20,579 (+8.0%)	$1,926 (+6.8%)	0.0%	$102.40	-12.1%	COM	20825C104
T	AT&T INC	366,052 (+15.2%)	$9,093 (+1.4%)	0.2%	$18.98	+33.2%	COM	00206R102
FNV	FRANCO NEV CORP	5,894 (+18.7%)	$1,222 (+10.6%)	0.0%	$172.90	+17.3%	COM	351858105
EOG	EOG RES INC	16,741 (+12.4%)	$1,758 (+5.3%)	0.0%	$116.16	-7.7%	COM	26875P101
OXY	OCCIDENTAL PETE CORP	43,400 (+10.0%)	$1,785 (-4.3%)	0.0%	$41.44	+0.3%	COM	674599105
RBA	RB GLOBAL INC	4,990 (+18.8%)	$514 (+12.9%)	0.0%	$110.45	-8.0%	COM	74935Q107
DSGX	DESCARTES SYS GROUP INC	4,055 (+18.5%)	$356 (+10.4%)	0.0%	$102.19	-12.5%	COM	249906108
SAP	SAP SE	1,493 (+3.0%)	$363 (-6.4%)	0.0%	$182.05	—	SPON ADR	803054204
KMI	KINDER MORGAN INC DEL	352,503 (+3.2%)	$9,690 (+0.2%)	0.2%	$19.51	+37.9%	COM	49456B101
STN	STANTEC INC	3,698 (+18.5%)	$349 (+3.7%)	0.0%	$106.52	—	COM	85472N109
TRI	THOMSON REUTERS CORP	3,365 (+18.4%)	$444 (+0.7%)	0.0%	$177.63	-20.5%	COM	884903808

Exited Positions (6)

SNPS SYNOPSYS INC 0.4%

Value ($000) $21,367 Shares 43,306 Est. Cost $513.42 Unrealized -13.5%

EVRG EVERGY INC 0.2%

Value ($000) $9,546 Shares 125,569 Est. Cost $56.25 Unrealized +34.1%

— TOTALENERGIES SE 0.0%

Value ($000) $1,684 Shares 28,210 Est. Cost $61.73 Unrealized —

FUFU BITFUFU INC CL A 0.0%

Value ($000) $420 Shares 111,987 Est. Cost $3.74 Unrealized -15.2%

CD MERCURITY FINTECH HOLDING IN 0.0%

Value ($000) $273 Shares 11,103 Est. Cost $5.53 Unrealized +109.5%

PSFE PAYSAFE LIMITED 0.0%

Value ($000) $144 Shares 11,171 Est. Cost $18.00 Unrealized -46.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNPS	SYNOPSYS INC	43,306	$21,367	0.4%	$513.42	-13.5%	—	871607107
EVRG	EVERGY INC	125,569	$9,546	0.2%	$56.25	+34.1%	—	30034W106
—	TOTALENERGIES SE	28,210	$1,684	0.0%	$61.73	—	—	89151E109
FUFU	BITFUFU INC CL A	111,987	$420	0.0%	$3.74	-15.2%	—	G1152A104
CD	MERCURITY FINTECH HOLDING IN	11,103	$273	0.0%	$5.53	+109.5%	—	G59467202
PSFE	PAYSAFE LIMITED	11,171	$144	0.0%	$18.00	-46.1%	—	G6964L206

Decreased Positions (131)

LLY ELI LILLY & CO 4.6%

Value ($000) $265,864 (+24.7%) Shares 247,389 (-11.4%) Est. Cost $673.59 Unrealized +41.9%

TLT ISHARES TR 20 YR TR 4.7%

Value ($000) $271,941 (-13.9%) Shares 3,120,016 (-11.7%) Est. Cost $94.41 Unrealized —

GOOGL ALPHABET INC CAP STK 2.7%

Value ($000) $157,427 (+24.3%) Shares 502,962 (-3.5%) Est. Cost $141.49 Unrealized +101.9%

BMY BRISTOL-MYERS SQUIBB CO 1.2%

Value ($000) $70,816 (+18.3%) Shares 1,312,860 (-1.1%) Est. Cost $54.48 Unrealized -12.8%

UNH UNITEDHEALTH GROUP INC 1.3%

Value ($000) $77,313 (-10.9%) Shares 234,203 (-6.8%) Est. Cost $428.78 Unrealized -21.4%

BEPC BROOKFIELD RENEWABLE CORP 0.1%

Value ($000) $3,547 (-72.5%) Shares 92,471 (-75.3%) Est. Cost $29.31 Unrealized +36.4%

VGLT VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $32,526 (-21.2%) Shares 582,908 (-19.7%) Est. Cost $60.14 Unrealized —

AZN ASTRAZENECA PLC 1.2%

Value ($000) $69,390 (+13.9%) Shares 754,813 (-4.9%) Est. Cost $67.98 Unrealized —

ANET ARISTA NETWORKS INC 0.4%

Value ($000) $23,249 (-26.3%) Shares 177,434 (-18.0%) Est. Cost $86.52 Unrealized +59.1%

EDV VANGUARD WORLD FD 0.4%

Value ($000) $24,906 (-24.8%) Shares 383,109 (-20.9%) Est. Cost $71.42 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.1%

Value ($000) $61,448 (+14.9%) Shares 108,497 (-9.3%) Est. Cost $298.37 Unrealized +78.4%

MRK MERCK & CO INC 1.2%

Value ($000) $70,541 (+12.7%) Shares 670,161 (-10.1%) Est. Cost $93.51 Unrealized -0.3%

A AGILENT TECHNOLOGIES INC 1.0%

Value ($000) $55,492 (-12.2%) Shares 407,816 (-17.2%) Est. Cost $117.45 Unrealized +22.4%

AMGN AMGEN INC 1.1%

Value ($000) $64,597 (+11.7%) Shares 197,357 (-3.7%) Est. Cost $248.46 Unrealized +27.2%

DHR DANAHER CORPORATION 1.1%

Value ($000) $64,026 (+10.4%) Shares 279,688 (-4.4%) Est. Cost $220.03 Unrealized -0.2%

MU MICRON TECHNOLOGY INC 0.6%

Value ($000) $33,611 (+17.0%) Shares 117,763 (-31.4%) Est. Cost $73.85 Unrealized +210.6%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $23,825 (-15.7%) Shares 129,343 (-6.8%) Est. Cost $179.43 Unrealized +12.4%

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $68,944 (+6.7%) Shares 333,145 (-4.4%) Est. Cost $153.37 Unrealized +28.5%

RIOT RIOT PLATFORMS INC 0.0%

Value ($000) $2,527 (-52.0%) Shares 199,461 (-27.9%) Est. Cost $10.26 Unrealized +66.7%

REGN REGENERON PHARMACEUTICALS 1.1%

Value ($000) $63,099 (+4.3%) Shares 81,748 (-24.0%) Est. Cost $715.19 Unrealized -5.1%

MARA MARA HOLDINGS INC 0.0%

Value ($000) $1,942 (-57.3%) Shares 216,306 (-13.3%) Est. Cost $14.88 Unrealized -0.9%

TLH ISHARES TR 0.2%

Value ($000) $12,957 (-16.2%) Shares 127,438 (-15.1%) Est. Cost $105.96 Unrealized —

IREN IREN LIMITED 0.1%

Value ($000) $4,804 (-34.0%) Shares 127,197 (-18.0%) Est. Cost $13.29 Unrealized +288.2%

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $29,724 (+9.0%) Shares 318,931 (-2.0%) Est. Cost $65.71 Unrealized +31.8%

ABBV ABBVIE INC 1.1%

Value ($000) $63,748 (-3.6%) Shares 278,996 (-2.3%) Est. Cost $145.13 Unrealized +56.8%

ELV ELEVANCE HEALTH INC FORMERLY 1.1%

Value ($000) $63,806 (+3.5%) Shares 182,016 (-4.6%) Est. Cost $412.41 Unrealized -18.4%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value ($000) $2,036 (-49.9%) Shares 139,850 (-38.2%) Est. Cost $11.40 Unrealized +52.9%

CLSK CLEANSPARK INC 0.0%

Value ($000) $1,582 (-53.5%) Shares 156,359 (-33.4%) Est. Cost $9.03 Unrealized +66.1%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $5,917 (-22.4%) Shares 21,215 (-10.0%) Est. Cost $60.25 Unrealized +367.4%

CAT CATERPILLAR INC 0.5%

Value ($000) $26,259 (+6.9%) Shares 45,838 (-10.9%) Est. Cost $252.34 Unrealized +120.1%

AMAT APPLIED MATLS INC 0.5%

Value ($000) $31,140 (+5.2%) Shares 121,172 (-16.2%) Est. Cost $149.70 Unrealized +60.0%

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value ($000) $62,332 (+2.4%) Shares 107,571 (-14.3%) Est. Cost $499.86 Unrealized +13.1%

BTDR BITDEER TECHNOLOGIES GROUP CL A 0.0%

Value ($000) $1,236 (-47.5%) Shares 110,238 (-20.0%) Est. Cost $13.05 Unrealized +23.5%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $1,286 (-40.8%) Shares 9,259 (-40.5%) Est. Cost $143.66 Unrealized -7.4%

WULF TERAWULF INC 0.0%

Value ($000) $2,350 (-26.3%) Shares 204,533 (-26.7%) Est. Cost $5.01 Unrealized +167.5%

VICI VICI PPTYS INC 0.1%

Value ($000) $3,182 (-20.3%) Shares 113,150 (-7.5%) Est. Cost $27.15 Unrealized +7.9%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $1,034 (-42.4%) Shares 64,328 (-31.4%) Est. Cost $19.12 Unrealized -8.7%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $7,283 (+11.5%) Shares 104,937 (-8.8%) Est. Cost $33.96 Unrealized +83.9%

REG REGENCY CTRS CORP 0.0%

Value ($000) $1,700 (-30.2%) Shares 24,634 (-26.3%) Est. Cost $63.22 Unrealized +9.9%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $1,349 (-34.0%) Shares 7,290 (-33.1%) Est. Cost $145.03 Unrealized +24.1%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $1,734 (-28.2%) Shares 9,879 (-21.4%) Est. Cost $199.63 Unrealized -9.7%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $3,582 (+22.1%) Shares 12,642 (-7.9%) Est. Cost $94.65 Unrealized +160.8%

CIFR CIPHER MINING INC 0.0%

Value ($000) $2,872 (-18.2%) Shares 194,569 (-30.2%) Est. Cost $5.62 Unrealized +214.0%

FE FIRSTENERGY CORP 0.2%

Value ($000) $8,948 (-6.5%) Shares 199,855 (-4.3%) Est. Cost $36.94 Unrealized +23.8%

HIW HIGHWOODS PPTYS INC 0.0%

Value ($000) $832 (-42.5%) Shares 32,242 (-29.2%) Est. Cost $30.48 Unrealized —

RCI ROGERS 0.2%

Value ($000) $12,495 (+4.9%) Shares 331,026 (-4.3%) Est. Cost $33.95 Unrealized +10.4%

STAG STAG INDL INC 0.0%

Value ($000) $1,652 (-25.7%) Shares 44,932 (-28.6%) Est. Cost $36.28 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value ($000) $1,341 (-29.1%) Shares 48,248 (-25.1%) Est. Cost $31.90 Unrealized -13.4%

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value ($000) $6,402 (+8.7%) Shares 2,983 (-9.4%) Est. Cost $1353.07 Unrealized +39.2%

PLD PROLOGIS INC. 0.0%

Value ($000) $1,403 (-26.1%) Shares 10,988 (-33.7%) Est. Cost $108.16 Unrealized +14.5%

D DOMINION ENERGY INC 0.2%

Value ($000) $8,956 (-5.2%) Shares 152,852 (-1.1%) Est. Cost $51.30 Unrealized +16.5%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $6,999 (-6.3%) Shares 1,307 (-5.6%) Est. Cost $1896.68 Unrealized +170.9%

BAC BANK AMERICA CORP 0.1%

Value ($000) $6,190 (-6.9%) Shares 112,549 (-12.7%) Est. Cost $32.61 Unrealized +61.5%

UDR UDR INC 0.0%

Value ($000) $824 (-34.7%) Shares 22,462 (-33.6%) Est. Cost $38.82 Unrealized -8.5%

B BARRICK MNG CORP 0.0%

Value ($000) $1,916 (+27.0%) Shares 43,977 (-4.3%) Est. Cost $19.29 Unrealized +94.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $2,221 (+22.1%) Shares 53,747 (-5.7%) Est. Cost $32.49 Unrealized +7.1%

O REALTY INCOME CORP 0.0%

Value ($000) $1,693 (-19.0%) Shares 30,027 (-12.7%) Est. Cost $53.59 Unrealized +7.0%

ADC AGREE RLTY CORP 0.0%

Value ($000) $1,489 (-20.8%) Shares 20,670 (-21.9%) Est. Cost $70.80 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $6,987 (+5.7%) Shares 22,521 (-11.3%) Est. Cost $154.21 Unrealized +85.0%

MFC MANULIFE FINL CORP 0.1%

Value ($000) $3,196 (+13.2%) Shares 88,024 (-2.9%) Est. Cost $19.65 Unrealized +72.7%

CCI CROWN CASTLE INC 0.0%

Value ($000) $707 (-33.3%) Shares 7,959 (-27.5%) Est. Cost $102.39 Unrealized -11.0%

SUI SUN CMNTYS INC 0.1%

Value ($000) $3,022 (-9.9%) Shares 24,390 (-6.2%) Est. Cost $139.15 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $6,525 (-4.8%) Shares 55,914 (-17.2%) Est. Cost $42.81 Unrealized +142.1%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $1,360 (-19.1%) Shares 5,240 (-10.0%) Est. Cost $284.96 Unrealized -2.7%

MS MORGAN STANLEY 0.5%

Value ($000) $29,545 (+1.1%) Shares 166,425 (-9.5%) Est. Cost $79.79 Unrealized +108.6%

FLNC FLUENCE ENERGY INC 0.0%

Value ($000) $680 (+74.6%) Shares 34,355 (-4.7%) Est. Cost $14.42 Unrealized +30.7%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $2,469 (+13.3%) Shares 24,894 (-4.6%) Est. Cost $116.18 Unrealized -20.2%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $2,508 (+12.9%) Shares 2,853 (-2.6%) Est. Cost $581.80 Unrealized +40.6%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $1,583 (-15.3%) Shares 10,229 (-5.4%) Est. Cost $131.03 Unrealized +24.5%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value ($000) $1,781 (+19.0%) Shares 20,883 (-1.9%) Est. Cost $24.41 Unrealized +217.5%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $1,051 (-21.0%) Shares 47,077 (-12.9%) Est. Cost $15.29 Unrealized +38.1%

CCL CARNIVAL CORP 0.1%

Value ($000) $3,336 (-7.6%) Shares 109,222 (-12.5%) Est. Cost $9.36 Unrealized +198.1%

ABNB AIRBNB INC 0.1%

Value ($000) $7,808 (+3.6%) Shares 57,530 (-7.3%) Est. Cost $111.78 Unrealized +11.4%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $2,163 (+14.1%) Shares 33,227 (-5.7%) Est. Cost $44.74 Unrealized +36.8%

IAG IAMGOLD CORP 0.0%

Value ($000) $2,022 (+13.8%) Shares 122,519 (-10.9%) Est. Cost $5.06 Unrealized +178.2%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $1,775 (-11.7%) Shares 10,905 (-7.6%) Est. Cost $118.85 Unrealized +42.1%

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $6,336 (-3.5%) Shares 108,473 (-12.2%) Est. Cost $32.72 Unrealized +63.8%

EQX EQUINOX GOLD CORP 0.0%

Value ($000) $1,864 (+14.1%) Shares 132,630 (-9.0%) Est. Cost $5.76 Unrealized +119.1%

GTY GETTY RLTY CORP NEW 0.0%

Value ($000) $1,384 (-11.3%) Shares 50,568 (-13.1%) Est. Cost $30.02 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $376 (-31.9%) Shares 10,184 (-38.1%) Est. Cost $27.45 Unrealized +37.6%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $1,100 (+17.5%) Shares 71,732 (-13.8%) Est. Cost $13.67 Unrealized -1.3%

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $3,941 (+4.3%) Shares 35,245 (-10.0%) Est. Cost $42.31 Unrealized +138.9%

GSK GSK PLC 0.0%

Value ($000) $2,315 (+6.8%) Shares 47,200 (-6.0%) Est. Cost $40.83 Unrealized —

MGA MAGNA INTL INC 0.1%

Value ($000) $3,114 (+4.8%) Shares 58,414 (-6.9%) Est. Cost $39.30 Unrealized +24.3%

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $666 (-16.6%) Shares 13,231 (-17.5%) Est. Cost $45.17 Unrealized +2.3%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $960 (-11.5%) Shares 7,979 (-5.7%) Est. Cost $78.73 Unrealized +56.9%

TFC TRUIST FINL CORP 0.1%

Value ($000) $6,469 (+1.8%) Shares 131,463 (-5.4%) Est. Cost $34.68 Unrealized +32.1%

HUT HUT 8 CORP 0.0%

Value ($000) $590 (-16.3%) Shares 56,531 (-33.6%) Est. Cost $18.39 Unrealized +139.7%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value ($000) $330 (-25.7%) Shares 11,425 (-4.7%) Est. Cost $29.86 Unrealized +16.8%

BTBT BIT DIGITAL INC 0.0%

Value ($000) $95 (-54.1%) Shares 50,443 (-27.2%) Est. Cost $2.39 Unrealized +21.2%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $351 (-23.4%) Shares 1,185 (-27.0%) Est. Cost $174.98 Unrealized +70.7%

DEFT DEFI TECHNOLOGIES INC 0.0%

Value ($000) $51 (-67.5%) Shares 66,303 (-13.1%) Est. Cost $2.98 Unrealized -48.7%

NTR NUTRIEN LTD 0.1%

Value ($000) $3,167 (+3.4%) Shares 51,305 (-1.6%) Est. Cost $52.01 Unrealized +13.2%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value ($000) $451 (-18.4%) Shares 19,270 (-5.7%) Est. Cost $44.73 Unrealized -49.7%

E ENI S P A 0.0%

Value ($000) $1,941 (+5.5%) Shares 51,172 (-2.8%) Est. Cost $29.24 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value ($000) $503 (-16.3%) Shares 3,787 (-5.7%) Est. Cost $236.02 Unrealized -37.6%

ENS ENERSYS 0.0%

Value ($000) $506 (+23.9%) Shares 3,445 (-4.6%) Est. Cost $85.99 Unrealized +55.1%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $1,900 (+5.4%) Shares 15,786 (-1.2%) Est. Cost $100.58 Unrealized +14.8%

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value ($000) $225 (-30.1%) Shares 39,794 (-4.7%) Est. Cost $6.18 Unrealized +16.9%

H HYATT HOTELS CORP 0.0%

Value ($000) $1,569 (+6.5%) Shares 9,784 (-5.7%) Est. Cost $95.71 Unrealized +60.0%

BITF BITFARMS LTD 0.0%

Value ($000) $212 (-27.6%) Shares 90,258 (-13.1%) Est. Cost $1.17 Unrealized +192.6%

PLUG PLUG POWER INC 0.0%

Value ($000) $332 (-19.4%) Shares 168,490 (-4.7%) Est. Cost $5.56 Unrealized -53.1%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value ($000) $637 (-10.7%) Shares 8,431 (-5.5%) Est. Cost $70.16 Unrealized +7.5%

ALTS ALT5 SIGMA CORP 0.0%

Value ($000) $16 (-82.6%) Shares 14,230 (-57.6%) Est. Cost $5.99 Unrealized -67.8%

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value ($000) $93 (-44.4%) Shares 35,893 (-13.1%) Est. Cost $3.38 Unrealized +25.0%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $6,437 (+1.0%) Shares 237,526 (-1.7%) Est. Cost $18.86 Unrealized +34.5%

BP BP PLC 0.0%

Value ($000) $1,804 (-3.0%) Shares 51,930 (-3.7%) Est. Cost $33.82 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $457 (+12.5%) Shares 1,749 (-5.0%) Est. Cost $154.31 Unrealized +63.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $6,386 (-0.7%) Shares 30,593 (-4.4%) Est. Cost $142.76 Unrealized +35.0%

BYD BOYD GAMING CORP 0.0%

Value ($000) $556 (-7.2%) Shares 6,517 (-5.8%) Est. Cost $57.20 Unrealized +43.8%

USB US BANCORP DEL 0.1%

Value ($000) $6,327 (-0.7%) Shares 118,570 (-10.0%) Est. Cost $37.31 Unrealized +30.6%

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $246 (-13.7%) Shares 7,661 (-4.7%) Est. Cost $37.15 Unrealized -12.8%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value ($000) $372 (+9.5%) Shares 3,364 (-4.6%) Est. Cost $88.05 Unrealized +24.2%

CWEN/A CLEARWAY ENERGY INC 0.0%

Value ($000) $304 (+11.1%) Shares 9,665 (-4.8%) Est. Cost $25.25 Unrealized +22.8%

VIK VIKING HOLDINGS LTD 0.0%

Value ($000) $2,184 (+1.4%) Shares 30,577 (-11.7%) Est. Cost $45.40 Unrealized +40.6%

SKYW SKYWEST INC 0.0%

Value ($000) $446 (-5.9%) Shares 4,444 (-5.7%) Est. Cost $111.71 Unrealized -10.4%

RRR RED ROCK RESORTS INC 0.0%

Value ($000) $552 (-4.4%) Shares 8,912 (-5.7%) Est. Cost $42.13 Unrealized +38.8%

CPA COPA HOLDINGS SA 0.0%

Value ($000) $528 (-4.4%) Shares 4,380 (-5.8%) Est. Cost $86.26 Unrealized +40.6%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value ($000) $567 (-4.1%) Shares 49,461 (-4.7%) Est. Cost $6.84 Unrealized +110.1%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $1,290 (-1.8%) Shares 72,773 (-5.8%) Est. Cost $14.59 Unrealized +16.1%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $7,072 (+0.3%) Shares 24,619 (-9.4%) Est. Cost $133.09 Unrealized +104.5%

INFY INFOSYS LTD 0.0%

Value ($000) $358 (-3.8%) Shares 20,091 (-12.2%) Est. Cost $18.75 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $330 (+2.4%) Shares 12,799 (-4.7%) Est. Cost $18.64 Unrealized —

RUN SUNRUN INC 0.0%

Value ($000) $540 (+1.4%) Shares 29,328 (-4.7%) Est. Cost $19.51 Unrealized -1.7%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $6,288 (-0.1%) Shares 134,330 (-4.9%) Est. Cost $30.43 Unrealized +43.5%

WIT WIPRO LTD 0.0%

Value ($000) $376 (+1.8%) Shares 132,235 (-5.7%) Est. Cost $3.76 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $783 (-0.7%) Shares 21,446 (-5.7%) Est. Cost $36.66 Unrealized -7.4%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $374 (-1.0%) Shares 656 (-1.4%) Est. Cost $414.08 Unrealized +35.0%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value ($000) $662 (-0.4%) Shares 6,995 (-5.7%) Est. Cost $84.64 Unrealized —

MTB M & T BK CORP 0.1%

Value ($000) $6,417 (+0.0%) Shares 31,850 (-1.9%) Est. Cost $146.44 Unrealized +29.8%

DQ DAQO NEW ENERGY CORP SPNSRD 0.0%

Value ($000) $440 (-0.0%) Shares 14,901 (-4.7%) Est. Cost $18.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	247,389 (-11.4%)	$265,864 (+24.7%)	4.6%	$673.59	+41.9%	COM	532457108
TLT	ISHARES TR 20 YR TR	3,120,016 (-11.7%)	$271,941 (-13.9%)	4.7%	$94.41	—	BD ETF	464287432
GOOGL	ALPHABET INC CAP STK	502,962 (-3.5%)	$157,427 (+24.3%)	2.7%	$141.49	+101.9%	CL A	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	1,312,860 (-1.1%)	$70,816 (+18.3%)	1.2%	$54.48	-12.8%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	234,203 (-6.8%)	$77,313 (-10.9%)	1.3%	$428.78	-21.4%	COM	91324P102
BEPC	BROOKFIELD RENEWABLE CORP	92,471 (-75.3%)	$3,547 (-72.5%)	0.1%	$29.31	+36.4%	CL A EX SUB VTG	11285B108
VGLT	VANGUARD SCOTTSDALE FDS	582,908 (-19.7%)	$32,526 (-21.2%)	0.6%	$60.14	—	LONG TERM TREAS	92206C847
AZN	ASTRAZENECA PLC	754,813 (-4.9%)	$69,390 (+13.9%)	1.2%	$67.98	—	SPONSORED ADR	046353108
ANET	ARISTA NETWORKS INC	177,434 (-18.0%)	$23,249 (-26.3%)	0.4%	$86.52	+59.1%	COM SHS	040413205
EDV	VANGUARD WORLD FD	383,109 (-20.9%)	$24,906 (-24.8%)	0.4%	$71.42	—	EXTENDED DUR	921910709
ISRG	INTUITIVE SURGICAL INC	108,497 (-9.3%)	$61,448 (+14.9%)	1.1%	$298.37	+78.4%	COM NEW	46120E602
MRK	MERCK & CO INC	670,161 (-10.1%)	$70,541 (+12.7%)	1.2%	$93.51	-0.3%	COM	58933Y105
A	AGILENT TECHNOLOGIES INC	407,816 (-17.2%)	$55,492 (-12.2%)	1.0%	$117.45	+22.4%	COM	00846U101
AMGN	AMGEN INC	197,357 (-3.7%)	$64,597 (+11.7%)	1.1%	$248.46	+27.2%	COM	031162100
DHR	DANAHER CORPORATION	279,688 (-4.4%)	$64,026 (+10.4%)	1.1%	$220.03	-0.2%	COM	235851102
MU	MICRON TECHNOLOGY INC	117,763 (-31.4%)	$33,611 (+17.0%)	0.6%	$73.85	+210.6%	COM	595112103
PANW	PALO ALTO NETWORKS INC	129,343 (-6.8%)	$23,825 (-15.7%)	0.4%	$179.43	+12.4%	COM	697435105
JNJ	JOHNSON & JOHNSON	333,145 (-4.4%)	$68,944 (+6.7%)	1.2%	$153.37	+28.5%	COM	478160104
RIOT	RIOT PLATFORMS INC	199,461 (-27.9%)	$2,527 (-52.0%)	0.0%	$10.26	+66.7%	COM	767292105
REGN	REGENERON PHARMACEUTICALS	81,748 (-24.0%)	$63,099 (+4.3%)	1.1%	$715.19	-5.1%	COM	75886F107
MARA	MARA HOLDINGS INC	216,306 (-13.3%)	$1,942 (-57.3%)	0.0%	$14.88	-0.9%	COM	565788106
TLH	ISHARES TR	127,438 (-15.1%)	$12,957 (-16.2%)	0.2%	$105.96	—	10-20 YR TRS ETF	464288653
IREN	IREN LIMITED	127,197 (-18.0%)	$4,804 (-34.0%)	0.1%	$13.29	+288.2%	ORDINARY SHARES	Q4982L109
WFC	WELLS FARGO CO NEW	318,931 (-2.0%)	$29,724 (+9.0%)	0.5%	$65.71	+31.8%	COM	949746101
ABBV	ABBVIE INC	278,996 (-2.3%)	$63,748 (-3.6%)	1.1%	$145.13	+56.8%	COM	00287Y109
ELV	ELEVANCE HEALTH INC FORMERLY	182,016 (-4.6%)	$63,806 (+3.5%)	1.1%	$412.41	-18.4%	COM	036752103
CORZ	CORE SCIENTIFIC INC NEW	139,850 (-38.2%)	$2,036 (-49.9%)	0.0%	$11.40	+52.9%	COM	21874A106
CLSK	CLEANSPARK INC	156,359 (-33.4%)	$1,582 (-53.5%)	0.0%	$9.03	+66.1%	COM NEW	18452B209
RCL	ROYAL CARIBBEAN GROUP	21,215 (-10.0%)	$5,917 (-22.4%)	0.1%	$60.25	+367.4%	COM	V7780T103
CAT	CATERPILLAR INC	45,838 (-10.9%)	$26,259 (+6.9%)	0.5%	$252.34	+120.1%	COM	149123101
AMAT	APPLIED MATLS INC	121,172 (-16.2%)	$31,140 (+5.2%)	0.5%	$149.70	+60.0%	COM	038222105
TMO	THERMO FISHER SCIENTIFIC INC	107,571 (-14.3%)	$62,332 (+2.4%)	1.1%	$499.86	+13.1%	COM	883556102
BTDR	BITDEER TECHNOLOGIES GROUP CL A	110,238 (-20.0%)	$1,236 (-47.5%)	0.0%	$13.05	+23.5%	ORD SHS	G11448100
MAA	MID-AMER APT CMNTYS INC	9,259 (-40.5%)	$1,286 (-40.8%)	0.0%	$143.66	-7.4%	COM	59522J103
WULF	TERAWULF INC	204,533 (-26.7%)	$2,350 (-26.3%)	0.0%	$5.01	+167.5%	COM	88080T104
VICI	VICI PPTYS INC	113,150 (-7.5%)	$3,182 (-20.3%)	0.1%	$27.15	+7.9%	COM	925652109
DOC	HEALTHPEAK PROPERTIES INC	64,328 (-31.4%)	$1,034 (-42.4%)	0.0%	$19.12	-8.7%	COM	42250P103
DAL	DELTA AIR LINES INC DEL	104,937 (-8.8%)	$7,283 (+11.5%)	0.1%	$33.96	+83.9%	COM NEW	247361702
REG	REGENCY CTRS CORP	24,634 (-26.3%)	$1,700 (-30.2%)	0.0%	$63.22	+9.9%	COM	758849103
SPG	SIMON PPTY GROUP INC NEW	7,290 (-33.1%)	$1,349 (-34.0%)	0.0%	$145.03	+24.1%	COM	828806109
AMT	AMERICAN TOWER CORP NEW	9,879 (-21.4%)	$1,734 (-28.2%)	0.0%	$199.63	-9.7%	COM	03027X100
EXPE	EXPEDIA GROUP INC	12,642 (-7.9%)	$3,582 (+22.1%)	0.1%	$94.65	+160.8%	COM NEW	30212P303
CIFR	CIPHER MINING INC	194,569 (-30.2%)	$2,872 (-18.2%)	0.0%	$5.62	+214.0%	COM	17253J106
FE	FIRSTENERGY CORP	199,855 (-4.3%)	$8,948 (-6.5%)	0.2%	$36.94	+23.8%	COM	337932107
HIW	HIGHWOODS PPTYS INC	32,242 (-29.2%)	$832 (-42.5%)	0.0%	$30.48	—	COM	431284108
RCI	ROGERS	331,026 (-4.3%)	$12,495 (+4.9%)	0.2%	$33.95	+10.4%	COMMUNICATIONS CL B	775109200
STAG	STAG INDL INC	44,932 (-28.6%)	$1,652 (-25.7%)	0.0%	$36.28	—	COM	85254J102
INVH	INVITATION HOMES INC	48,248 (-25.1%)	$1,341 (-29.1%)	0.0%	$31.90	-13.4%	COM	46187W107
FCNCA	FIRST CTZNS BANCSHARES INC D	2,983 (-9.4%)	$6,402 (+8.7%)	0.1%	$1353.07	+39.2%	CL A	31946M103
PLD	PROLOGIS INC.	10,988 (-33.7%)	$1,403 (-26.1%)	0.0%	$108.16	+14.5%	COM	74340W103
D	DOMINION ENERGY INC	152,852 (-1.1%)	$8,956 (-5.2%)	0.2%	$51.30	+16.5%	COM	25746U109
BKNG	BOOKING HOLDINGS INC	1,307 (-5.6%)	$6,999 (-6.3%)	0.1%	$1896.68	+170.9%	COM	09857L108
BAC	BANK AMERICA CORP	112,549 (-12.7%)	$6,190 (-6.9%)	0.1%	$32.61	+61.5%	COM	060505104
UDR	UDR INC	22,462 (-33.6%)	$824 (-34.7%)	0.0%	$38.82	-8.5%	COM	902653104
B	BARRICK MNG CORP	43,977 (-4.3%)	$1,916 (+27.0%)	0.0%	$19.29	+94.0%	COM SHS	06849F108
LUV	SOUTHWEST AIRLS CO	53,747 (-5.7%)	$2,221 (+22.1%)	0.0%	$32.49	+7.1%	COM	844741108
O	REALTY INCOME CORP	30,027 (-12.7%)	$1,693 (-19.0%)	0.0%	$53.59	+7.0%	COM	756109104
ADC	AGREE RLTY CORP	20,670 (-21.9%)	$1,489 (-20.8%)	0.0%	$70.80	—	COM	008492100
MAR	MARRIOTT INTL INC NEW	22,521 (-11.3%)	$6,987 (+5.7%)	0.1%	$154.21	+85.0%	CL A	571903202
MFC	MANULIFE FINL CORP	88,024 (-2.9%)	$3,196 (+13.2%)	0.1%	$19.65	+72.7%	COM	56501R106
CCI	CROWN CASTLE INC	7,959 (-27.5%)	$707 (-33.3%)	0.0%	$102.39	-11.0%	COM	22822V101
SUI	SUN CMNTYS INC	24,390 (-6.2%)	$3,022 (-9.9%)	0.1%	$139.15	—	COM	866674104
C	CITIGROUP INC	55,914 (-17.2%)	$6,525 (-4.8%)	0.1%	$42.81	+142.1%	COM NEW	172967424
PSA	PUBLIC STORAGE OPER CO	5,240 (-10.0%)	$1,360 (-19.1%)	0.0%	$284.96	-2.7%	COM	74460D109
MS	MORGAN STANLEY	166,425 (-9.5%)	$29,545 (+1.1%)	0.5%	$79.79	+108.6%	COM NEW	617446448
FLNC	FLUENCE ENERGY INC	34,355 (-4.7%)	$680 (+74.6%)	0.0%	$14.42	+30.7%	CL A	34379V103
UPS	UNITED PARCEL SERVICE INC	24,894 (-4.6%)	$2,469 (+13.3%)	0.0%	$116.18	-20.2%	CL B	911312106
PH	PARKER-HANNIFIN CORP	2,853 (-2.6%)	$2,508 (+12.9%)	0.0%	$581.80	+40.6%	COM	701094104
DLR	DIGITAL RLTY TR INC	10,229 (-5.4%)	$1,583 (-15.3%)	0.0%	$131.03	+24.5%	COM	253868103
AU	ANGLOGOLD ASHANTI PLC	20,883 (-1.9%)	$1,781 (+19.0%)	0.0%	$24.41	+217.5%	COM SHS	G0378L100
NCLH	NORWEGIAN CRUISE LINE HLDG L	47,077 (-12.9%)	$1,051 (-21.0%)	0.0%	$15.29	+38.1%	SHS	G66721104
CCL	CARNIVAL CORP	109,222 (-12.5%)	$3,336 (-7.6%)	0.1%	$9.36	+198.1%	UNIT 99/99/9999	143658300
ABNB	AIRBNB INC	57,530 (-7.3%)	$7,808 (+3.6%)	0.1%	$111.78	+11.4%	COM CL A	009066101
LVS	LAS VEGAS SANDS CORP	33,227 (-5.7%)	$2,163 (+14.1%)	0.0%	$44.74	+36.8%	COM	517834107
IAG	IAMGOLD CORP	122,519 (-10.9%)	$2,022 (+13.8%)	0.0%	$5.06	+178.2%	COM	450913108
VLO	VALERO ENERGY CORP	10,905 (-7.6%)	$1,775 (-11.7%)	0.0%	$118.85	+42.1%	COM	91913Y100
CFG	CITIZENS FINL GROUP INC	108,473 (-12.2%)	$6,336 (-3.5%)	0.1%	$32.72	+63.8%	COM	174610105
EQX	EQUINOX GOLD CORP	132,630 (-9.0%)	$1,864 (+14.1%)	0.0%	$5.76	+119.1%	OM	29446Y502
GTY	GETTY RLTY CORP NEW	50,568 (-13.1%)	$1,384 (-11.3%)	0.0%	$30.02	—	COM	374297109
INTC	INTEL CORP	10,184 (-38.1%)	$376 (-31.9%)	0.0%	$27.45	+37.6%	COM	458140100
AAL	AMERICAN AIRLS GROUP INC	71,732 (-13.8%)	$1,100 (+17.5%)	0.0%	$13.67	-1.3%	COM	02376R102
UAL	UNITED AIRLS HLDGS INC	35,245 (-10.0%)	$3,941 (+4.3%)	0.1%	$42.31	+138.9%	COM	910047109
GSK	GSK PLC	47,200 (-6.0%)	$2,315 (+6.8%)	0.0%	$40.83	—	SPONSORED ADR	37733W204
MGA	MAGNA INTL INC	58,414 (-6.9%)	$3,114 (+4.8%)	0.1%	$39.30	+24.3%	COM	559222401
ALK	ALASKA AIR GROUP INC	13,231 (-17.5%)	$666 (-16.6%)	0.0%	$45.17	+2.3%	COM	011659109
WYNN	WYNN RESORTS LTD	7,979 (-5.7%)	$960 (-11.5%)	0.0%	$78.73	+56.9%	COM	983134107
TFC	TRUIST FINL CORP	131,463 (-5.4%)	$6,469 (+1.8%)	0.1%	$34.68	+32.1%	COM	89832Q109
HUT	HUT 8 CORP	56,531 (-33.6%)	$590 (-16.3%)	0.0%	$18.39	+139.7%	COM	44812J104
SEDG	SOLAREDGE TECHNOLOGIES INC	11,425 (-4.7%)	$330 (-25.7%)	0.0%	$29.86	+16.8%	COM	83417M104
BTBT	BIT DIGITAL INC	50,443 (-27.2%)	$95 (-54.1%)	0.0%	$2.39	+21.2%	SHS	G1144A105
IBM	INTERNATIONAL BUSINESS MACHS	1,185 (-27.0%)	$351 (-23.4%)	0.0%	$174.98	+70.7%	COM	459200101
DEFT	DEFI TECHNOLOGIES INC	66,303 (-13.1%)	$51 (-67.5%)	0.0%	$2.98	-48.7%	COM	244916102
NTR	NUTRIEN LTD	51,305 (-1.6%)	$3,167 (+3.4%)	0.1%	$52.01	+13.2%	COM	67077M108
CZR	CAESARS ENTERTAINMENT INC NE	19,270 (-5.7%)	$451 (-18.4%)	0.0%	$44.73	-49.7%	COM	12769G100
E	ENI S P A	51,172 (-2.8%)	$1,941 (+5.5%)	0.0%	$29.24	—	SPONSORED ADR	26874R108
MTN	VAIL RESORTS INC	3,787 (-5.7%)	$503 (-16.3%)	0.0%	$236.02	-37.6%	COM	91879Q109
ENS	ENERSYS	3,445 (-4.6%)	$506 (+23.9%)	0.0%	$85.99	+55.1%	COM	29275Y102
XOM	EXXON MOBIL CORP	15,786 (-1.2%)	$1,900 (+5.4%)	0.0%	$100.58	+14.8%	COM	30231G102
RNW	RENEW ENERGY GLOBAL PLC	39,794 (-4.7%)	$225 (-30.1%)	0.0%	$6.18	+16.9%	CL A SHS	G7500M104
H	HYATT HOTELS CORP	9,784 (-5.7%)	$1,569 (+6.5%)	0.0%	$95.71	+60.0%	COM CL A	448579102
BITF	BITFARMS LTD	90,258 (-13.1%)	$212 (-27.6%)	0.0%	$1.17	+192.6%	COM	09173B107
PLUG	PLUG POWER INC	168,490 (-4.7%)	$332 (-19.4%)	0.0%	$5.56	-53.1%	COM NEW	72919P202
WH	WYNDHAM HOTELS & RESORTS INC	8,431 (-5.5%)	$637 (-10.7%)	0.0%	$70.16	+7.5%	COM	98311A105
ALTS	ALT5 SIGMA CORP	14,230 (-57.6%)	$16 (-82.6%)	0.0%	$5.99	-67.8%	COM	47089W104
HIVE	HIVE DIGITAL TECHNOLOGIES LT	35,893 (-13.1%)	$93 (-44.4%)	0.0%	$3.38	+25.0%	COM NEW	433921103
RF	REGIONS FINANCIAL CORP NEW	237,526 (-1.7%)	$6,437 (+1.0%)	0.1%	$18.86	+34.5%	COM	7591EP100
BP	BP PLC	51,930 (-3.7%)	$1,804 (-3.0%)	0.0%	$33.82	—	SPONSORED ADR	055622104
FSLR	FIRST SOLAR INC	1,749 (-5.0%)	$457 (+12.5%)	0.0%	$154.31	+63.4%	COM	336433107
PNC	PNC FINL SVCS GROUP INC	30,593 (-4.4%)	$6,386 (-0.7%)	0.1%	$142.76	+35.0%	COM	693475105
BYD	BOYD GAMING CORP	6,517 (-5.8%)	$556 (-7.2%)	0.0%	$57.20	+43.8%	COM	103304101
USB	US BANCORP DEL	118,570 (-10.0%)	$6,327 (-0.7%)	0.1%	$37.31	+30.6%	COM NEW	902973304
ENPH	ENPHASE ENERGY INC	7,661 (-4.7%)	$246 (-13.7%)	0.0%	$37.15	-12.8%	COM	29355A107
ORA	ORMAT TECHNOLOGIES INC	3,364 (-4.6%)	$372 (+9.5%)	0.0%	$88.05	+24.2%	COM	686688102
CWEN/A	CLEARWAY ENERGY INC	9,665 (-4.8%)	$304 (+11.1%)	0.0%	$25.25	+22.8%	CL A	18539C105
VIK	VIKING HOLDINGS LTD	30,577 (-11.7%)	$2,184 (+1.4%)	0.0%	$45.40	+40.6%	ORD SHS	G93A5A101
SKYW	SKYWEST INC	4,444 (-5.7%)	$446 (-5.9%)	0.0%	$111.71	-10.4%	COM	830879102
RRR	RED ROCK RESORTS INC	8,912 (-5.7%)	$552 (-4.4%)	0.0%	$42.13	+38.8%	CL A	75700L108
CPA	COPA HOLDINGS SA	4,380 (-5.8%)	$528 (-4.4%)	0.0%	$86.26	+40.6%	CL A	P31076105
EOSE	EOS ENERGY ENTERPRISES INC	49,461 (-4.7%)	$567 (-4.1%)	0.0%	$6.84	+110.1%	COM CL A	29415C101
HST	HOST HOTELS & RESORTS INC	72,773 (-5.8%)	$1,290 (-1.8%)	0.0%	$14.59	+16.1%	COM	44107P104
HLT	HILTON WORLDWIDE HLDGS INC	24,619 (-9.4%)	$7,072 (+0.3%)	0.1%	$133.09	+104.5%	COM	43300A203
INFY	INFOSYS LTD	20,091 (-12.2%)	$358 (-3.8%)	0.0%	$18.75	—	SPONSORED ADR	456788108
JKS	JINKOSOLAR HLDG CO LTD	12,799 (-4.7%)	$330 (+2.4%)	0.0%	$18.64	—	SPONSORED ADR	47759T100
RUN	SUNRUN INC	29,328 (-4.7%)	$540 (+1.4%)	0.0%	$19.51	-1.7%	COM	86771W105
FITB	FIFTH THIRD BANCORP	134,330 (-4.9%)	$6,288 (-0.1%)	0.1%	$30.43	+43.5%	COM	316773100
WIT	WIPRO LTD	132,235 (-5.7%)	$376 (+1.8%)	0.0%	$3.76	—	SPON ADR 1 SH	97651M109
MGM	MGM RESORTS INTERNATIONAL	21,446 (-5.7%)	$783 (-0.7%)	0.0%	$36.66	-7.4%	COM	552953101
MA	MASTERCARD INCORPORATED	656 (-1.4%)	$374 (-1.0%)	0.0%	$414.08	+35.0%	CL A	57636Q104
RHP	RYMAN HOSPITALITY PPTYS INC	6,995 (-5.7%)	$662 (-0.4%)	0.0%	$84.64	—	COM	78377T107
MTB	M & T BK CORP	31,850 (-1.9%)	$6,417 (+0.0%)	0.1%	$146.44	+29.8%	COM	55261F104
DQ	DAQO NEW ENERGY CORP SPNSRD	14,901 (-4.7%)	$440 (-0.0%)	0.0%	$18.11	—	ADS NEW	23703Q203

Unchanged Positions (9)

CSCO CISCO SYS INC 0.9%

Value ($000) $53,794 Shares 698,355 Est. Cost $45.67 Unrealized +61.6%

WMT WALMART INC 0.4%

Value ($000) $23,014 Shares 206,570 Est. Cost $64.88 Unrealized +65.2%

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value ($000) $4,804 Shares 52,995 Est. Cost $41.90 Unrealized +104.8%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $484 Shares 9,893 Est. Cost $110.95 Unrealized -47.7%

PSX PHILLIPS 66 0.0%

Value ($000) $1,768 Shares 13,705 Est. Cost $102.90 Unrealized +30.2%

SNY SANOFI SA 0.0%

Value ($000) $1,812 Shares 37,400 Est. Cost $52.40 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $1,813 Shares 72,800 Est. Cost $34.52 Unrealized -27.5%

MDT MEDTRONIC PLC 1.1%

Value ($000) $61,866 Shares 644,040 Est. Cost $75.15 Unrealized +29.3%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $1,767 Shares 11,595 Est. Cost $150.80 Unrealized +0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	698,355	$53,794	0.9%	$45.67	+61.6%	COM	17275R102
WMT	WALMART INC	206,570	$23,014	0.4%	$64.88	+65.2%	COM	931142103
CM	CANADIAN IMPERIAL BANK OF CO	52,995	$4,804	0.1%	$41.90	+104.8%	COM	136069101
ARE	ALEXANDRIA REAL ESTATE EQ IN	9,893	$484	0.0%	$110.95	-47.7%	COM	015271109
PSX	PHILLIPS 66	13,705	$1,768	0.0%	$102.90	+30.2%	COM	718546104
SNY	SANOFI SA	37,400	$1,812	0.0%	$52.40	—	SPONSORED ADS	80105N105
PFE	PFIZER INC	72,800	$1,813	0.0%	$34.52	-27.5%	COM	717081103
MDT	MEDTRONIC PLC	644,040	$61,866	1.1%	$75.15	+29.3%	SHS	G5960L103
CVX	CHEVRON CORP NEW	11,595	$1,767	0.0%	$150.80	+0.4%	COM	166764100