Location: New York, NY
CIK: 0001294571 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value: $3.084B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 1,565,226 | $390M | 12.7% | $213.21 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 1,627,918 | $382M | 12.4% | $173.58 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 1,557,469 | $275M | 8.9% | $167.81 | — | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 3,582,132 | $259M | 8.4% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,932,401 | $233M | 7.5% | $39.64 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 2,124,823 | $200M | 6.5% | $79.96 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 412,217 | $176M | 5.7% | $427.48 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 261,212 | $103M | 3.3% | $309.97 | — | S&P 500 ETF SHS | 922908363 |
| INDA | ISHARES TR | 2,269,439 | $100M | 3.3% | $44.07 | — | MSCI INDIA ETF | 46429B598 |
| VV | VANGUARD INDEX FDS | 467,857 | $91.55M | 3.0% | $148.47 | — | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 1,099,760 | $83.21M | 2.7% | $85.06 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 396,531 | $82.57M | 2.7% | $177.31 | — | MID CAP ETF | 922908629 |
| DFAC | DIMENSIONAL ETF TRUST | 2,945,432 | $77.17M | 2.5% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| VB | VANGUARD INDEX FDS | 327,159 | $61.86M | 2.0% | $165.97 | — | SMALL CP ETF | 922908751 |
| EWU | ISHARES TR | 1,673,519 | $52.95M | 1.7% | $31.42 | — | MSCI UK ETF NEW | 46435G334 |
| IQLT | ISHARES TR | 1,489,784 | $50.07M | 1.6% | $33.61 | — | MSCI INTL QUALTY | 46434V456 |
| IWR | ISHARES TR | 717,392 | $49.68M | 1.6% | $69.90 | — | RUS MID CAP ETF | 464287499 |
| EWT | ISHARES INC | 1,084,840 | $48.33M | 1.6% | $43.60 | — | MSCI TAIWAN ETF | 46434G772 |
| EWJ | ISHARES INC | 787,888 | $47.5M | 1.5% | $58.19 | — | MSCI JPN ETF NEW | 46434G822 |
| DFAE | DIMENSIONAL ETF TRUST | 1,437,887 | $32.45M | 1.1% | $22.57 | — | EMGR CRE EQT MNG | 25434V302 |
| QUAL | ISHARES TR | 238,787 | $31.47M | 1.0% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| DFIC | DIMENSIONAL ETF TRUST | 1,318,524 | $30.79M | 1.0% | $23.35 | — | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 1,099,834 | $28.25M | 0.9% | $25.69 | — | US HIGH PROFITAB | 25434V831 |
| EWL | ISHARES INC | 534,262 | $23.28M | 0.8% | $40.14 | — | MSCI SWITZERLAND | 464286749 |
| EWZ | ISHARES INC | 529,951 | $16.25M | 0.5% | $29.71 | — | MSCI BRAZIL ETF | 464286400 |
| EWA | ISHARES INC | 749,996 | $16.13M | 0.5% | $21.73 | — | MSCI AUST ETF | 464286103 |
| EPI | WISDOMTREE TR | 438,316 | $16.11M | 0.5% | $28.61 | — | INDIA ERNGS FD | 97717W422 |
| EWW | ISHARES INC | 269,412 | $15.69M | 0.5% | $46.95 | — | MSCI MEXICO ETF | 464286822 |
| EWC | ISHARES INC | 462,066 | $15.46M | 0.5% | $30.32 | — | MSCI CDA ETF | 464286509 |
| XLB | SELECT SECTOR SPDR TR | 150,378 | $11.81M | 0.4% | $77.84 | — | SBI MATERIALS | 81369Y100 |
| EWH | ISHARES INC | 557,516 | $9.561M | 0.3% | $21.51 | — | MSCI HONG KG ETF | 464286871 |
| EWP | ISHARES INC | 292,728 | $8.05M | 0.3% | $27.05 | — | MSCI SPAIN ETF | 464286764 |
| EWQ | ISHARES INC | 226,163 | $8.049M | 0.3% | $29.06 | — | MSCI FRANCE ETF | 464286707 |
| EWS | ISHARES INC | 416,643 | $7.645M | 0.2% | $20.53 | — | MSCI SINGPOR ETF | 46434G780 |
| VGK | VANGUARD INTL EQUITY INDEX F | 106,509 | $6.17M | 0.2% | $52.66 | — | FTSE EUROPE ETF | 922042874 |
| EZA | ISHARES INC | 138,457 | $5.209M | 0.2% | $45.79 | — | MSCI STH AFR ETF | 464286780 |
| VOE | VANGUARD INDEX FDS | 37,399 | $4.898M | 0.2% | $124.24 | — | MCAP VL IDXVIP | 922908512 |
| THD | ISHARES INC | 76,067 | $4.753M | 0.2% | $74.32 | — | MSCI THAILND ETF | 464286624 |
| EWM | ISHARES INC | 230,352 | $4.743M | 0.2% | $27.07 | — | MSCI MLY ETF NEW | 46434G814 |
| TUR | ISHARES INC | 121,400 | $4.681M | 0.2% | $25.36 | — | MSCI TURKEY ETF | 464286715 |
| XLI | SELECT SECTOR SPDR TR | 44,084 | $4.469M | 0.1% | $100.06 | — | INDL | 81369Y704 |
| TIP | ISHARES TR | 27,814 | $2.885M | 0.1% | $104.54 | — | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 20,117 | $1.818M | 0.1% | $81.12 | — | ENERGY | 81369Y506 |
| — | ISHARES INC | 59,607 | $1.545M | 0.1% | $28.00 | — | FRONTIER AND SEL | 464286145 |
| SCHH | SCHWAB STRATEGIC TR | 65,717 | $1.166M | 0.0% | $24.89 | — | US REIT ETF | 808524847 |
| MCHI | ISHARES TR | 16,333 | $707K | 0.0% | $69.64 | — | MSCI CHINA ETF | 46429B671 |
| ESGE | ISHARES INC | 15,388 | $466K | 0.0% | $31.25 | — | ESG AWR MSCI EM | 46434G863 |
| EEMS | ISHARES INC | 8,512 | $465K | 0.0% | $45.56 | — | EM MKT SM-CP ETF | 464286475 |
| ESGU | ISHARES TR | 3,883 | $365K | 0.0% | $95.66 | — | ESG AWR MSCI USA | 46435G425 |
| USSG | DBX ETF TR | 5,768 | $229K | 0.0% | $39.76 | — | XTRCKR MSCI US | 233051150 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,140 | $200K | 0.0% | $41.34 | — | GLB EX US ETF | 922042676 |
| CBOE | CBOE GLOBAL MKTS INC | 1,231 | $193K | 0.0% | $109.62 | +31.2% | COM | 12503M108 |
| FPI | FARMLAND PARTNERS INC | 17,868 | $183K | 0.0% | $12.75 | — | COM | 31154R109 |
| LAND | GLADSTONE LD CORP | 12,064 | $172K | 0.0% | $14.23 | — | COM | 376549101 |
| CME | CME GROUP INC | 820 | $164K | 0.0% | $188.60 | -4.5% | COM | 12572Q105 |
| IFRA | ISHARES TR | 4,172 | $153K | 0.0% | $38.85 | — | US INFRASTRUC | 46435U713 |
| URA | GLOBAL X FDS | 5,487 | $148K | 0.0% | $27.04 | — | GLOBAL X URANIUM | 37954Y871 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,339 | $147K | 0.0% | $115.66 | -3.9% | COM | 45866F104 |
| LIN | LINDE PLC | 261 | $97,236 | 0.0% | $369.03 | 0.0% | SHS | G54950103 |
| APD | AIR PRODS & CHEMS INC | 281 | $79,635 | 0.0% | $274.86 | 0.0% | COM | 009158106 |
| TXNM | PNM RES INC | 1,490 | $66,469 | 0.0% | $44.66 | 0.0% | COM | 69349H107 |
| WIP | SPDR SER TR | 1,434 | $55,797 | 0.0% | $38.91 | — | FTSE INT GVT ETF | 78464A490 |
| MOO | VANECK ETF TRUST | 687 | $54,067 | 0.0% | $94.98 | — | AGRIBUSINESS ETF | 92189F700 |
| BWXT | BWX TECHNOLOGIES INC | 661 | $49,562 | 0.0% | $70.74 | 0.0% | COM | 05605H100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 807 | $45,934 | 0.0% | $56.73 | 0.0% | COM | 744573106 |
| PCG | PG&E CORP | 2,722 | $43,906 | 0.0% | $16.99 | 0.0% | COM | 69331C108 |
| ETR | ENTERGY CORP NEW | 462 | $42,735 | 0.0% | $44.83 | 0.0% | COM | 29364G103 |
| ECL | ECOLAB INC | 238 | $40,322 | 0.0% | $177.30 | 0.0% | COM | 278865100 |
| D | DOMINION ENERGY INC | 858 | $38,327 | 0.0% | $44.04 | 0.0% | COM | 25746U109 |
| TTEK | TETRA TECH INC NEW | 245 | $37,247 | 0.0% | $32.50 | 0.0% | COM | 88162G103 |
| RSG | REPUBLIC SVCS INC | 255 | $36,340 | 0.0% | $144.29 | 0.0% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 231 | $35,214 | 0.0% | $156.02 | 0.0% | COM | 94106L109 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 934 | $34,371 | 0.0% | $36.80 | — | INDXX INOVTV ETF | 33741X201 |
| — | SCHNITZER STEEL INDS INC | 1,194 | $33,253 | 0.0% | $27.85 | — | CL A | 806882106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 125 | $32,779 | 0.0% | $277.21 | 0.0% | COM | 759509102 |
| BE | BLOOM ENERGY CORP | 2,471 | $32,765 | 0.0% | $15.68 | 0.0% | COM CL A | 093712107 |
| HCC | WARRIOR MET COAL INC | 617 | $31,516 | 0.0% | $41.98 | 0.0% | COM | 93627C101 |
| DAR | DARLING INGREDIENTS INC | 599 | $31,268 | 0.0% | $62.48 | 0.0% | COM | 237266101 |
| SXC | SUNCOKE ENERGY INC | 2,995 | $30,399 | 0.0% | $9.05 | 0.0% | COM | 86722A103 |
| TTC | TORO CO | 363 | $30,165 | 0.0% | $96.33 | 0.0% | COM | 891092108 |
| ERII | ENERGY RECOVERY INC | 1,379 | $29,249 | 0.0% | $26.69 | 0.0% | COM | 29270J100 |
| PLUG | PLUG POWER INC | 3,838 | $29,169 | 0.0% | $9.77 | 0.0% | COM NEW | 72919P202 |
| ROCK | GIBRALTAR INDS INC | 411 | $27,747 | 0.0% | $68.40 | 0.0% | COM | 374689107 |
| — | FUELCELL ENERGY INC | 21,490 | $27,507 | 0.0% | $3.12 | — | COM | 35952H601 |
| PCH | POTLATCHDELTIC CORPORATION | 606 | $27,506 | 0.0% | $45.39 | — | COM | 737630103 |
| CWST | CASELLA WASTE SYS INC | 357 | $27,239 | 0.0% | $81.96 | 0.0% | CL A | 147448104 |
| DCI | DONALDSON INC | 449 | $26,778 | 0.0% | $59.51 | 0.0% | COM | 257651109 |
| UEC | URANIUM ENERGY CORP | 5,167 | $26,662 | 0.0% | $4.07 | 0.0% | COM | 916896103 |
| RYN | RAYONIER INC | 902 | $25,671 | 0.0% | $28.46 | — | COM | 754907103 |
| WY | WEYERHAEUSER CO MTN BE | 831 | $25,478 | 0.0% | $30.62 | 0.0% | COM NEW | 962166104 |
| CLH | CLEAN HARBORS INC | 151 | $25,271 | 0.0% | $168.59 | 0.0% | COM | 184496107 |
| STE | STERIS PLC | 115 | $25,233 | 0.0% | $221.46 | 0.0% | SHS USD | G8473T100 |
| TROX | TRONOX HOLDINGS PLC | 1,830 | $24,595 | 0.0% | $13.37 | 0.0% | SHS | G9087Q102 |
| ROP | ROPER TECHNOLOGIES INC | 50 | $24,214 | 0.0% | $482.70 | 0.0% | COM | 776696106 |
| CRS | CARPENTER TECHNOLOGY CORP | 359 | $24,128 | 0.0% | $59.54 | 0.0% | COM | 144285103 |
| ATI | ATI INC | 572 | $23,538 | 0.0% | $44.44 | 0.0% | COM | 01741R102 |
| CMC | COMMERCIAL METALS CO | 473 | $23,371 | 0.0% | $52.60 | 0.0% | COM | 201723103 |
| IP | INTERNATIONAL PAPER CO | 652 | $23,126 | 0.0% | $30.68 | 0.0% | COM | 460146103 |
| WOR | WORTHINGTON INDS INC | 370 | $22,873 | 0.0% | $43.95 | 0.0% | COM | 981811102 |
| — | WESTROCK CO | 637 | $22,805 | 0.0% | $35.80 | — | COM | 96145D105 |
| ABM | ABM INDS INC | 562 | $22,486 | 0.0% | $41.07 | 0.0% | COM | 000957100 |
| STLD | STEEL DYNAMICS INC | 209 | $22,409 | 0.0% | $100.40 | 0.0% | COM | 858119100 |
| — | STERICYCLE INC | 500 | $22,355 | 0.0% | $44.71 | — | COM | 858912108 |
| HTO | SJW GROUP | 368 | $22,120 | 0.0% | $67.09 | 0.0% | COM | 784305104 |
| TNC | TENNANT CO | 297 | $22,023 | 0.0% | $77.24 | 0.0% | COM | 880345103 |
| MTUS | TIMKENSTEEL CORPORATION | 1,013 | $22,002 | 0.0% | $21.80 | 0.0% | COM | 887399103 |
| AWR | AMER STATES WTR CO | 274 | $21,558 | 0.0% | $80.59 | 0.0% | COM | 029899101 |
| ADM | ARCHER DANIELS MIDLAND CO | 284 | $21,419 | 0.0% | $74.59 | 0.0% | COM | 039483102 |
| — | LIVENT CORP | 1,156 | $21,282 | 0.0% | $18.41 | — | COM | 53814L108 |
| NUE | NUCOR CORP | 136 | $21,264 | 0.0% | $159.50 | 0.0% | COM | 670346105 |
| — | BUNGE LIMITED | 196 | $21,217 | 0.0% | $108.25 | — | COM | G16962105 |
| CWT | CALIFORNIA WTR SVC GROUP | 438 | $20,722 | 0.0% | $47.51 | 0.0% | COM | 130788102 |
| DUK | DUKE ENERGY CORP NEW | 234 | $20,655 | 0.0% | $83.56 | 0.0% | COM NEW | 26441C204 |
| TSN | TYSON FOODS INC | 407 | $20,549 | 0.0% | $48.95 | 0.0% | CL A | 902494103 |
| CECO | CECO ENVIRONMENTAL CORP | 1,268 | $20,250 | 0.0% | $13.69 | 0.0% | COM | 125141101 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,040 | $19,864 | 0.0% | $19.10 | — | SHS | G0751N103 |
| WTRG | ESSENTIAL UTILS INC | 566 | $19,431 | 0.0% | $38.74 | 0.0% | COM | 29670G102 |
| DHR | DANAHER CORPORATION | 78 | $19,352 | 0.0% | $220.19 | 0.0% | COM | 235851102 |
| SLVM | SYLVAMO CORP | 440 | $19,334 | 0.0% | $39.73 | 0.0% | COM | 871332102 |
| WAT | WATERS CORP | 70 | $19,195 | 0.0% | $276.34 | 0.0% | COM | 941848103 |
| MP | MP MATERIALS CORP | 1,004 | $19,176 | 0.0% | $22.19 | 0.0% | COM CL A | 553368101 |
| LNT | ALLIANT ENERGY CORP | 395 | $19,138 | 0.0% | $47.84 | 0.0% | COM | 018802108 |
| GE | GENERAL ELECTRIC CO | 167 | $18,462 | 0.0% | $88.66 | 0.0% | COM | 369604301 |
| AWK | AMERICAN WTR WKS CO INC NEW | 148 | $18,327 | 0.0% | $132.75 | 0.0% | COM | 030420103 |
| IEX | IDEX CORP | 88 | $18,306 | 0.0% | $210.26 | 0.0% | COM | 45167R104 |
| MSEX | MIDDLESEX WTR CO | 272 | $18,020 | 0.0% | $77.00 | 0.0% | COM | 596680108 |
| ZTS | ZOETIS INC | 102 | $17,749 | 0.0% | $176.93 | 0.0% | CL A | 98978V103 |
| — | UNITED STATES STL CORP NEW | 545 | $17,702 | 0.0% | $32.48 | — | COM | 912909108 |
| PPC | PILGRIMS PRIDE CORP | 773 | $17,648 | 0.0% | $24.33 | 0.0% | COM | 72147K108 |
| MERC | MERCER INTL INC | 2,013 | $17,272 | 0.0% | $7.88 | 0.0% | COM | 588056101 |
| BCPC | BALCHEM CORP | 138 | $17,118 | 0.0% | $130.73 | 0.0% | COM | 057665200 |
| RYZ | RYERSON HLDG CORP | 588 | $17,105 | 0.0% | $33.92 | 0.0% | COM | 783754104 |
| CTVA | CORTEVA INC | 332 | $16,985 | 0.0% | $51.53 | 0.0% | COM | 22052L104 |
| — | PIEDMONT LITHIUM INC | 426 | $16,912 | 0.0% | $39.70 | — | COM | 72016P105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,080 | $16,880 | 0.0% | $15.61 | 0.0% | COM | 185899101 |
| OC | OWENS CORNING NEW | 121 | $16,506 | 0.0% | $137.41 | 0.0% | COM | 690742101 |
| CF | CF INDS HLDGS INC | 188 | $16,119 | 0.0% | $74.67 | 0.0% | COM | 125269100 |
| ACA | ARCOSA INC | 221 | $15,890 | 0.0% | $75.42 | 0.0% | COM | 039653100 |
| HXL | HEXCEL CORP NEW | 240 | $15,634 | 0.0% | $71.11 | 0.0% | COM | 428291108 |
| FELE | FRANKLIN ELEC INC | 175 | $15,615 | 0.0% | $94.15 | 0.0% | COM | 353514102 |
| VMI | VALMONT INDS INC | 65 | $15,614 | 0.0% | $257.07 | 0.0% | COM | 920253101 |
| MLI | MUELLER INDS INC | 207 | $15,558 | 0.0% | $38.40 | 0.0% | COM | 624756102 |
| BMI | BADGER METER INC | 107 | $15,394 | 0.0% | $155.35 | 0.0% | COM | 056525108 |
| AOS | SMITH A O CORP | 229 | $15,144 | 0.0% | $68.04 | 0.0% | COM | 831865209 |
| WTS | WATTS WATER TECHNOLOGIES INC | 87 | $15,035 | 0.0% | $182.82 | 0.0% | CL A | 942749102 |
| NEE | NEXTERA ENERGY INC | 262 | $15,010 | 0.0% | $64.42 | 0.0% | COM | 65339F101 |
| PNR | PENTAIR PLC | 225 | $14,576 | 0.0% | $65.60 | 0.0% | SHS | G7S00T104 |
| XYL | XYLEM INC | 160 | $14,571 | 0.0% | $100.26 | 0.0% | COM | 98419M100 |
| MWA | MUELLER WTR PRODS INC | 1,149 | $14,569 | 0.0% | $13.92 | 0.0% | COM SER A | 624758108 |
| FSLR | FIRST SOLAR INC | 89 | $14,382 | 0.0% | $186.58 | 0.0% | COM | 336433107 |
| LNN | LINDSAY CORP | 120 | $14,122 | 0.0% | $119.97 | 0.0% | COM | 535555106 |
| DE | DEERE & CO | 37 | $13,963 | 0.0% | $397.95 | 0.0% | COM | 244199105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 482 | $13,506 | 0.0% | $27.87 | 0.0% | COM | 98983L108 |
| FMC | FMC CORP | 187 | $12,522 | 0.0% | $77.68 | 0.0% | COM | 302491303 |
| ITRI | ITRON INC | 204 | $12,358 | 0.0% | $68.64 | 0.0% | COM | 465741106 |
| AGCO | AGCO CORP | 100 | $11,828 | 0.0% | $120.71 | 0.0% | COM | 001084102 |
| — | VERTEX ENERGY INC | 2,649 | $11,788 | 0.0% | $4.45 | — | COM | 92534K107 |
| TOLZ | PROSHARES TR | 281 | $11,586 | 0.0% | $41.23 | — | DJ BRKFLD GLB | 74347B508 |
| CSIQ | CANADIAN SOLAR INC | 468 | $11,517 | 0.0% | $31.63 | 0.0% | COM | 136635109 |
| — | ALTUS POWER INC | 2,150 | $11,288 | 0.0% | $5.25 | — | COM CL A | 02217A102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,001 | $11,251 | 0.0% | $11.61 | 0.0% | COM | 28414H103 |
| — | LI-CYCLE HOLDINGS CORP | 3,161 | $11,222 | 0.0% | $3.55 | — | COM | 50202P105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 527 | $11,172 | 0.0% | $20.72 | 0.0% | COM | 41068X100 |
| NEOG | NEOGEN CORP | 598 | $11,087 | 0.0% | $21.78 | 0.0% | COM | 640491106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 97 | $11,042 | 0.0% | $120.72 | 0.0% | COM | 00790R104 |
| ENPH | ENPHASE ENERGY INC | 91 | $10,934 | 0.0% | $142.45 | 0.0% | COM | 29355A107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 361 | $10,563 | 0.0% | $38.00 | 0.0% | COM | 615111101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 567 | $10,348 | 0.0% | $22.26 | 0.0% | CL A | 82489W107 |
| MOS | MOSAIC CO NEW | 277 | $9,870 | 0.0% | $35.77 | 0.0% | COM | 61945C103 |
| ARRY | ARRAY TECHNOLOGIES INC | 434 | $9,630 | 0.0% | $21.72 | 0.0% | COM | 04271T100 |
| — | SUNPOWER CORP | 1,456 | $8,984 | 0.0% | $6.17 | — | COM | 867652406 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 69 | $8,936 | 0.0% | $191.85 | 0.0% | COM | 83417M104 |
| RUN | SUNRUN INC | 624 | $7,837 | 0.0% | $16.44 | 0.0% | COM | 86771W105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,396 | $7,832 | 0.0% | $9.38 | 0.0% | COM | 74623V103 |
| — | SUNNOVA ENERGY INTL INC. | 746 | $7,811 | 0.0% | $10.47 | — | COM | 86745K104 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 528 | $7,651 | 0.0% | $19.63 | — | GBL WND ENRG ETF | 33736G106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 603 | $6,989 | 0.0% | $11.59 | — | SHS | Y58473102 |
| BYND | BEYOND MEAT INC | 687 | $6,609 | 0.0% | $13.04 | 0.0% | COM | 08862E109 |
| PIO | INVESCO EXCH TRADED FD TR II | 158 | $5,329 | 0.0% | $33.73 | — | GLOBAL WATER | 46138E651 |
| TPICQ | TPI COMPOSITES INC | 1,614 | $4,277 | 0.0% | $6.12 | 0.0% | COM | 87266J104 |