Location: New York, NY
CIK: 0001294571 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $3.611B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 1,547,720 | $446M | 12.3% | $173.58 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 7,306,979 | $444M | 12.3% | $91.43 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 1,461,619 | $307M | 8.5% | $171.92 | — | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 3,476,657 | $291M | 8.0% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,743,930 | $282M | 7.8% | $39.89 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 510,691 | $267M | 7.4% | $436.70 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 2,121,096 | $234M | 6.5% | $84.41 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 253,480 | $122M | 3.4% | $320.26 | — | S&P 500 ETF SHS | 922908363 |
| INDA | ISHARES TR | 2,052,086 | $106M | 2.9% | $44.40 | — | MSCI INDIA ETF | 46429B598 |
| VV | VANGUARD INDEX FDS | 435,581 | $104M | 2.9% | $148.47 | — | LARGE CAP ETF | 922908637 |
| DFAC | DIMENSIONAL ETF TRUST | 3,025,783 | $96.67M | 2.7% | $26.50 | — | US CORE EQUITY 2 | 25434V708 |
| VO | VANGUARD INDEX FDS | 386,008 | $96.45M | 2.7% | $180.80 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 1,072,790 | $92.77M | 2.6% | $85.27 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 319,470 | $73.03M | 2.0% | $168.98 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 697,781 | $58.68M | 1.6% | $70.58 | — | RUS MID CAP ETF | 464287499 |
| EWJ | ISHARES INC | 762,629 | $54.41M | 1.5% | $58.19 | — | MSCI JPN ETF NEW | 46434G822 |
| EWT | ISHARES INC | 1,109,028 | $53.99M | 1.5% | $44.02 | — | MSCI TAIWAN ETF | 46434G772 |
| IQLT | ISHARES TR | 1,345,479 | $53.36M | 1.5% | $33.85 | — | MSCI INTL QUALTY | 46434V456 |
| EWU | ISHARES TR | 1,553,053 | $53.13M | 1.5% | $31.49 | — | MSCI UK ETF NEW | 46435G334 |
| DFAE | DIMENSIONAL ETF TRUST | 1,778,007 | $43.95M | 1.2% | $22.93 | — | EMGR CRE EQT MNG | 25434V302 |
| DFIC | DIMENSIONAL ETF TRUST | 1,552,392 | $41.53M | 1.1% | $23.74 | — | INTL CORE EQUITY | 25434V799 |
| QUAL | ISHARES TR | 221,106 | $36.34M | 1.0% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| DUHP | DIMENSIONAL ETF TRUST | 1,043,052 | $32.97M | 0.9% | $25.69 | — | US HIGH PROFITAB | 25434V831 |
| EWL | ISHARES INC | 484,989 | $23.09M | 0.6% | $40.41 | — | MSCI SWITZERLAND | 464286749 |
| EWC | ISHARES INC | 479,996 | $18.37M | 0.5% | $31.16 | — | MSCI CDA ETF | 464286509 |
| EWA | ISHARES INC | 724,113 | $17.86M | 0.5% | $22.07 | — | MSCI AUST ETF | 464286103 |
| EPI | WISDOMTREE TR | 405,247 | $17.65M | 0.5% | $29.37 | — | INDIA ERNGS FD | 97717W422 |
| EWW | ISHARES INC | 253,313 | $17.56M | 0.5% | $47.82 | — | MSCI MEXICO ETF | 464286822 |
| EWZ | ISHARES INC | 530,401 | $17.2M | 0.5% | $30.01 | — | MSCI BRAZIL ETF | 464286400 |
| XLE | SELECT SECTOR SPDR TR | 138,844 | $13.11M | 0.4% | $91.48 | — | ENERGY | 81369Y506 |
| EWH | ISHARES INC | 636,936 | $9.904M | 0.3% | $20.73 | — | MSCI HONG KG ETF | 464286871 |
| EWP | ISHARES INC | 287,796 | $9.258M | 0.3% | $27.56 | — | MSCI SPAIN ETF | 464286764 |
| EWQ | ISHARES INC | 208,790 | $8.646M | 0.2% | $29.06 | — | MSCI FRANCE ETF | 464286707 |
| EWS | ISHARES INC | 452,204 | $8.302M | 0.2% | $20.17 | — | MSCI SINGPOR ETF | 46434G780 |
| XOP | SPDR SER TR | 49,442 | $7.66M | 0.2% | $154.93 | — | S&P OILGAS EXP | 78468R556 |
| VGK | VANGUARD INTL EQUITY INDEX F | 99,023 | $6.668M | 0.2% | $53.52 | — | FTSE EUROPE ETF | 922042874 |
| XLB | SELECT SECTOR SPDR TR | 68,971 | $6.407M | 0.2% | $77.84 | — | SBI MATERIALS | 81369Y100 |
| EZA | ISHARES INC | 135,068 | $5.291M | 0.1% | $45.79 | — | MSCI STH AFR ETF | 464286780 |
| THD | ISHARES INC | 84,085 | $4.911M | 0.1% | $72.85 | — | MSCI THAILND ETF | 464286624 |
| GDX | VANECK ETF TRUST | 145,026 | $4.586M | 0.1% | $31.14 | — | GOLD MINERS ETF | 92189F106 |
| EWM | ISHARES INC | 200,363 | $4.366M | 0.1% | $27.07 | — | MSCI MLY ETF NEW | 46434G814 |
| VOE | VANGUARD INDEX FDS | 26,295 | $4.1M | 0.1% | $124.24 | — | MCAP VL IDXVIP | 922908512 |
| TUR | ISHARES INC | 110,689 | $3.978M | 0.1% | $25.36 | — | MSCI TURKEY ETF | 464286715 |
| — | ISHARES INC | 73,573 | $2.108M | 0.1% | $27.65 | — | FRONTIER AND SEL | 464286145 |
| XLU | SELECT SECTOR SPDR TR | 30,129 | $1.978M | 0.1% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| SCHH | SCHWAB STRATEGIC TR | 73,358 | $1.489M | 0.0% | $24.45 | — | US REIT ETF | 808524847 |
| GDXJ | VANECK ETF TRUST | 19,566 | $758K | 0.0% | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| MCHI | ISHARES TR | 16,732 | $665K | 0.0% | $68.95 | — | MSCI CHINA ETF | 46429B671 |
| EEMS | ISHARES INC | 8,693 | $512K | 0.0% | $45.81 | — | EM MKT SM-CP ETF | 464286475 |
| IFRA | ISHARES TR | 8,640 | $375K | 0.0% | $39.70 | — | US INFRASTRUC | 46435U713 |
| ESGE | ISHARES INC | 7,193 | $232K | 0.0% | $31.36 | — | ESG AWR MSCI EM | 46434G863 |
| CBOE | CBOE GLOBAL MKTS INC | 1,002 | $184K | 0.0% | $109.62 | +65.5% | COM | 12503M108 |
| FPI | FARMLAND PARTNERS INC | 15,719 | $174K | 0.0% | $12.64 | — | COM | 31154R109 |
| LAND | GLADSTONE LD CORP | 12,559 | $168K | 0.0% | $14.17 | — | COM | 376549101 |
| CME | CME GROUP INC | 710 | $153K | 0.0% | $188.60 | +4.6% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,112 | $153K | 0.0% | $115.66 | +12.2% | COM | 45866F104 |
| NFRA | FLEXSHARES TR | 2,630 | $144K | 0.0% | $53.50 | — | STOXX GLOBR INF | 33939L795 |
| WIP | SPDR SER TR | 3,085 | $123K | 0.0% | $40.66 | — | FTSE INT GVT ETF | 78464A490 |
| LIN | LINDE PLC | 221 | $103K | 0.0% | $369.03 | +14.4% | SHS | G54950103 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,718 | $95,401 | 0.0% | $53.01 | — | S&P GBL WATER | 46138E263 |
| APD | AIR PRODS & CHEMS INC | 294 | $71,227 | 0.0% | $271.97 | -14.5% | COM | 009158106 |
| URA | GLOBAL X FDS | 2,184 | $62,965 | 0.0% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| TOLZ | PROSHARES TR | 1,367 | $62,783 | 0.0% | $44.75 | — | DJ BRKFLD GLB | 74347B508 |
| PHO | INVESCO EXCHANGE TRADED FD T | 777 | $51,725 | 0.0% | $60.86 | — | WATER RES ETF | 46137V142 |
| TXNM | PNM RES INC | 1,301 | $48,970 | 0.0% | $44.66 | -16.7% | COM | 69349H107 |
| BWXT | BWX TECHNOLOGIES INC | 451 | $46,282 | 0.0% | $70.74 | +24.4% | COM | 05605H100 |
| ECL | ECOLAB INC | 191 | $44,102 | 0.0% | $177.30 | +17.3% | COM | 278865100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 652 | $43,541 | 0.0% | $56.77 | +1.5% | COM | 744573106 |
| GII | SPDR INDEX SHS FDS | 801 | $43,374 | 0.0% | $53.49 | — | S&P GBLINF ETF | 78463X855 |
| ETR | ENTERGY CORP NEW | 399 | $42,166 | 0.0% | $45.05 | +5.8% | COM | 29364G103 |
| RSG | REPUBLIC SVCS INC | 220 | $42,117 | 0.0% | $145.22 | +19.5% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 188 | $40,072 | 0.0% | $156.02 | +22.4% | COM | 94106L109 |
| PCG | PG&E CORP | 2,332 | $39,084 | 0.0% | $16.94 | -2.1% | COM | 69331C108 |
| TTEK | TETRA TECH INC NEW | 211 | $38,974 | 0.0% | $32.50 | +6.6% | COM | 88162G103 |
| BE | BLOOM ENERGY CORP | 3,296 | $37,047 | 0.0% | $13.85 | -20.6% | COM CL A | 093712107 |
| D | DOMINION ENERGY INC | 747 | $36,745 | 0.0% | $43.94 | -3.0% | COM | 25746U109 |
| RS | RELIANCE INC | 102 | $34,086 | 0.0% | $277.21 | +9.8% | COM | 759509102 |
| TROX | TRONOX HOLDINGS PLC | 1,944 | $33,728 | 0.0% | $13.49 | +7.9% | SHS | G9087Q102 |
| DAR | DARLING INGREDIENTS INC | 725 | $33,720 | 0.0% | $59.39 | -25.9% | COM | 237266101 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 773 | $33,200 | 0.0% | $36.80 | — | INDXX INOVTV ETF | 33741X201 |
| — | RADIUS RECYCLING INC | 1,547 | $32,688 | 0.0% | $26.82 | — | CL A | 806882106 |
| TTC | TORO CO | 333 | $30,513 | 0.0% | $96.33 | -4.3% | COM | 891092108 |
| DCI | DONALDSON INC | 395 | $29,499 | 0.0% | $59.51 | +10.8% | COM | 257651109 |
| CWST | CASELLA WASTE SYS INC | 285 | $28,178 | 0.0% | $81.96 | +9.4% | CL A | 147448104 |
| ROCK | GIBRALTAR INDS INC | 342 | $27,541 | 0.0% | $68.40 | +16.5% | COM | 374689107 |
| SXC | SUNCOKE ENERGY INC | 2,433 | $27,420 | 0.0% | $9.05 | +19.3% | COM | 86722A103 |
| CLH | CLEAN HARBORS INC | 135 | $27,177 | 0.0% | $168.59 | +6.6% | COM | 184496107 |
| — | FUELCELL ENERGY INC | 22,452 | $26,718 | 0.0% | $3.00 | — | COM | 35952H601 |
| CMC | COMMERCIAL METALS CO | 449 | $26,388 | 0.0% | $51.91 | -0.6% | COM | 201723103 |
| STE | STERIS PLC | 117 | $26,304 | 0.0% | $220.45 | +0.7% | SHS USD | G8473T100 |
| WY | WEYERHAEUSER CO MTN BE | 711 | $25,532 | 0.0% | $30.62 | +4.2% | COM NEW | 962166104 |
| STLD | STEEL DYNAMICS INC | 172 | $25,496 | 0.0% | $100.40 | +21.7% | COM | 858119100 |
| HCC | WARRIOR MET COAL INC | 420 | $25,494 | 0.0% | $42.64 | +42.1% | COM | 93627C101 |
| ERII | ENERGY RECOVERY INC | 1,609 | $25,406 | 0.0% | $24.69 | -35.5% | COM | 29270J100 |
| WOR | WORTHINGTON ENTERPRISES INC | 408 | $25,390 | 0.0% | $43.94 | +35.5% | COM | 981811102 |
| ROP | ROPER TECHNOLOGIES INC | 45 | $25,238 | 0.0% | $483.95 | +11.4% | COM | 776696106 |
| PCH | POTLATCHDELTIC CORPORATION | 533 | $25,062 | 0.0% | $45.44 | — | COM | 737630103 |
| IP | INTERNATIONAL PAPER CO | 628 | $24,505 | 0.0% | $30.86 | +8.9% | COM | 460146103 |
| WOOD | ISHARES TR | 290 | $24,470 | 0.0% | $81.30 | — | GL TIMB FORE ETF | 464288174 |
| TNC | TENNANT CO | 199 | $24,200 | 0.0% | $77.24 | +28.9% | COM | 880345103 |
| NUE | NUCOR CORP | 122 | $24,144 | 0.0% | $159.50 | +11.1% | COM | 670346105 |
| TSN | TYSON FOODS INC | 398 | $23,375 | 0.0% | $48.95 | +4.9% | CL A | 902494103 |
| ATI | ATI INC | 447 | $22,873 | 0.0% | $44.44 | +1.7% | COM | 01741R102 |
| GE | GENERAL ELECTRIC CO | 130 | $22,819 | 0.0% | $88.66 | +31.3% | COM NEW | 369604301 |
| MTUS | METALLUS INC | 1,017 | $22,628 | 0.0% | $21.79 | -4.3% | COM | 887399103 |
| BG | BUNGE GLOBAL SA | 219 | $22,452 | 0.0% | $97.34 | -9.4% | COM SHS | H11356104 |
| CRS | CARPENTER TECHNOLOGY CORP | 314 | $22,426 | 0.0% | $59.86 | +8.2% | COM | 144285103 |
| ABM | ABM INDS INC | 500 | $22,310 | 0.0% | $41.06 | -2.2% | COM | 000957100 |
| MP | MP MATERIALS CORP | 1,547 | $22,122 | 0.0% | $20.08 | -21.2% | COM CL A | 553368101 |
| PLUG | PLUG POWER INC | 6,294 | $21,651 | 0.0% | $7.94 | -53.2% | COM NEW | 72919P202 |
| RYN | RAYONIER INC | 651 | $21,639 | 0.0% | $28.46 | — | COM | 754907103 |
| — | WESTROCK CO | 434 | $21,461 | 0.0% | $35.80 | — | COM | 96145D105 |
| UEC | URANIUM ENERGY CORP | 3,142 | $21,209 | 0.0% | $4.07 | +73.4% | COM | 916896103 |
| — | STERICYCLE INC | 396 | $20,889 | 0.0% | $44.71 | — | COM | 858912108 |
| PPC | PILGRIMS PRIDE CORP | 604 | $20,729 | 0.0% | $24.33 | +23.3% | COM | 72147K108 |
| DUK | DUKE ENERGY CORP NEW | 206 | $19,922 | 0.0% | $83.75 | +5.6% | COM NEW | 26441C204 |
| RYZ | RYERSON HLDG CORP | 589 | $19,732 | 0.0% | $33.81 | -3.0% | COM | 783754104 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,049 | $19,386 | 0.0% | $19.01 | — | SHS | G0751N103 |
| AWR | AMER STATES WTR CO | 267 | $19,288 | 0.0% | $79.68 | -10.6% | COM | 029899101 |
| DHR | DANAHER CORPORATION | 76 | $18,979 | 0.0% | $220.19 | +9.7% | COM | 235851102 |
| HTO | SJW GROUP | 331 | $18,731 | 0.0% | $66.10 | -10.2% | COM | 784305104 |
| SLVM | SYLVAMO CORP | 303 | $18,707 | 0.0% | $39.73 | +26.8% | COMMON STOCK | 871332102 |
| IEX | IDEX CORP | 76 | $18,546 | 0.0% | $210.26 | +4.7% | COM | 45167R104 |
| ACA | ARCOSA INC | 216 | $18,546 | 0.0% | $75.42 | +7.5% | COM | 039653100 |
| WTRG | ESSENTIAL UTILS INC | 500 | $18,525 | 0.0% | $38.58 | -6.0% | COM | 29670G102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 809 | $18,397 | 0.0% | $15.61 | +27.0% | COM | 185899101 |
| PIO | INVESCO EXCH TRADED FD TR II | 422 | $18,192 | 0.0% | $38.18 | — | GLOBAL WATER | 46138E651 |
| CECO | CECO ENVIRONMENTAL CORP | 788 | $18,140 | 0.0% | $13.69 | +50.5% | COM | 125141101 |
| ADM | ARCHER DANIELS MIDLAND CO | 288 | $18,089 | 0.0% | $72.74 | -24.6% | COM | 039483102 |
| CWT | CALIFORNIA WTR SVC GROUP | 388 | $18,034 | 0.0% | $47.23 | -5.9% | COM | 130788102 |
| LNT | ALLIANT ENERGY CORP | 349 | $17,590 | 0.0% | $47.75 | -3.4% | COM | 018802108 |
| OC | OWENS CORNING NEW | 105 | $17,514 | 0.0% | $137.41 | +11.0% | COM | 690742101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 142 | $17,354 | 0.0% | $128.85 | -8.6% | COM | 030420103 |
| WAT | WATERS CORP | 50 | $17,212 | 0.0% | $276.34 | +19.0% | COM | 941848103 |
| — | ARIS WATER SOLUTIONS INC | 1,208 | $17,093 | 0.0% | $8.39 | — | CLASS A COM | 04041L106 |
| BMI | BADGER METER INC | 105 | $16,990 | 0.0% | $155.03 | -2.2% | COM | 056525108 |
| AOS | SMITH A O CORP | 186 | $16,640 | 0.0% | $68.04 | +17.2% | COM | 831865209 |
| HXL | HEXCEL CORP NEW | 226 | $16,464 | 0.0% | $71.11 | +1.2% | COM | 428291108 |
| DE | DEERE & CO | 40 | $16,430 | 0.0% | $395.86 | -5.9% | COM | 244199105 |
| FELE | FRANKLIN ELEC INC | 153 | $16,342 | 0.0% | $94.15 | +2.5% | COM | 353514102 |
| BCPC | BALCHEM CORP | 105 | $16,270 | 0.0% | $130.73 | +12.1% | COM | 057665200 |
| — | UNITED STATES STL CORP NEW | 395 | $16,108 | 0.0% | $32.48 | — | COM | 912909108 |
| MERC | MERCER INTL INC | 1,616 | $16,079 | 0.0% | $7.88 | +5.5% | COM | 588056101 |
| ZTS | ZOETIS INC | 94 | $15,906 | 0.0% | $176.93 | +3.6% | CL A | 98978V103 |
| VMI | VALMONT INDS INC | 69 | $15,751 | 0.0% | $252.25 | -11.3% | COM | 920253101 |
| MLI | MUELLER INDS INC | 290 | $15,640 | 0.0% | $38.76 | +24.6% | COM | 624756102 |
| — | PIEDMONT LITHIUM INC | 1,172 | $15,611 | 0.0% | $25.36 | — | COM | 72016P105 |
| NEE | NEXTERA ENERGY INC | 244 | $15,594 | 0.0% | $63.27 | -12.4% | COM | 65339F101 |
| PNR | PENTAIR PLC | 182 | $15,550 | 0.0% | $65.60 | +13.4% | SHS | G7S00T104 |
| CTVA | CORTEVA INC | 267 | $15,398 | 0.0% | $51.53 | -1.8% | COM | 22052L104 |
| CF | CF INDS HLDGS INC | 185 | $15,394 | 0.0% | $74.72 | +2.0% | COM | 125269100 |
| XYL | XYLEM INC | 117 | $15,121 | 0.0% | $100.26 | +18.0% | COM | 98419M100 |
| MSEX | MIDDLESEX WTR CO | 280 | $14,700 | 0.0% | $73.98 | -25.2% | COM | 596680108 |
| MWA | MUELLER WTR PRODS INC | 913 | $14,690 | 0.0% | $13.92 | +4.3% | COM SER A | 624758108 |
| FSLR | FIRST SOLAR INC | 87 | $14,686 | 0.0% | $185.07 | -16.9% | COM | 336433107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 68 | $14,453 | 0.0% | $182.82 | +10.8% | CL A | 942749102 |
| AGCO | AGCO CORP | 113 | $13,901 | 0.0% | $119.62 | -7.0% | COM | 001084102 |
| LNN | LINDSAY CORP | 117 | $13,766 | 0.0% | $120.02 | +1.1% | COM | 535555106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 410 | $13,723 | 0.0% | $27.87 | +8.3% | COM | 98983L108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 322 | $12,613 | 0.0% | $38.00 | -11.8% | COM | 615111101 |
| FMC | FMC CORP | 191 | $12,167 | 0.0% | $75.92 | -29.8% | COM NEW | 302491303 |
| WMS | ADVANCED DRAIN SYS INC DEL | 69 | $11,885 | 0.0% | $120.72 | +23.6% | COM | 00790R104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 729 | $11,868 | 0.0% | $11.61 | +34.6% | COM | 28414H103 |
| ITRI | ITRON INC | 125 | $11,565 | 0.0% | $68.64 | +17.3% | COM | 465741106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 406 | $11,530 | 0.0% | $20.84 | +7.1% | COM | 41068X100 |
| BLCN | SIREN ETF TR | 389 | $10,981 | 0.0% | $24.43 | — | NSD NXGN ECO ETF | 829658202 |
| PICK | ISHARES INC | 261 | $10,884 | 0.0% | $43.07 | — | MSCI GBL ETF NEW | 46434G848 |
| CSIQ | CANADIAN SOLAR INC | 533 | $10,532 | 0.0% | $30.43 | -29.2% | COM | 136635109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,683 | $10,468 | 0.0% | $7.53 | -38.2% | COM | 74623V103 |
| NEOG | NEOGEN CORP | 664 | $10,465 | 0.0% | $21.27 | -21.3% | COM | 640491106 |
| ARRY | ARRAY TECHNOLOGIES INC | 686 | $10,225 | 0.0% | $19.50 | -29.2% | COM SHS | 04271T100 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 647 | $9,977 | 0.0% | $15.42 | — | GBL WND ENRG ETF | 33736G106 |
| MOS | MOSAIC CO NEW | 307 | $9,965 | 0.0% | $35.10 | -14.4% | COM | 61945C103 |
| ENPH | ENPHASE ENERGY INC | 79 | $9,557 | 0.0% | $142.45 | -18.1% | COM | 29355A107 |
| RUN | SUNRUN INC | 695 | $9,157 | 0.0% | $15.94 | -13.8% | COM | 86771W105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 129 | $9,156 | 0.0% | $142.33 | -49.3% | COM | 83417M104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 764 | $8,542 | 0.0% | $20.18 | -31.9% | CL A | 82489W107 |
| — | ALTUS POWER INC | 1,785 | $8,532 | 0.0% | $5.36 | — | COM CL A | 02217A102 |
| — | SUNPOWER CORP | 2,580 | $7,740 | 0.0% | $5.04 | — | COM | 867652406 |
| — | SUNNOVA ENERGY INTL INC. | 1,149 | $7,043 | 0.0% | $8.70 | — | COM | 86745K104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,777 | $5,917 | 0.0% | $8.38 | — | SHS | Y58473102 |
| BYND | BEYOND MEAT INC | 675 | $5,589 | 0.0% | $11.76 | -34.6% | COM | 08862E109 |