Location: San Juan, Puerto Rico
CIK: 0001143565 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $1.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES | 1,411,493 | $144M | 10.3% | $113.76 | — | CORE TOTUSBD ETF | 464287226 |
| BND | VANGUARD BD INDEX FD INC | 1,903,995 | $143M | 10.3% | $84.93 | — | TOTAL BND MRKT | 921937835 |
| SPAB | SPDR SERIES TRUST | 5,437,806 | $143M | 10.3% | $27.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| QQQ | INVESCO QQQ TR | 302,102 | $84.67M | 6.1% | $350.12 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 573,733 | $82.31M | 5.9% | $156.52 | — | DIV APP ETF | 921908844 |
| AMLP | ALPS ETF TR | 2,388,873 | $82.3M | 5.9% | $38.30 | — | ALERIAN MLP | 00162Q452 |
| SCHH | SCHWAB STRATEGIC TR | 3,508,421 | $73.99M | 5.3% | $35.77 | — | US REIT ETF | 808524847 |
| XLU | SELECT SECTOR SPDR TR | 969,766 | $68.01M | 4.9% | $74.46 | — | SBI INT-UTILS | 81369Y886 |
| NTSX | WISDOMTREE TR | 1,769,446 | $58.99M | 4.2% | $41.00 | — | 90/60 BALNCED FD | 97717Y790 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 967,228 | $53.63M | 3.9% | $61.11 | — | EQUITY PREMIUM | 46641Q332 |
| PFFD | GLOBAL X FDS | 2,162,936 | $45.88M | 3.3% | $25.23 | — | US PFD ETF | 37954Y657 |
| USHY | ISHARES TR | 1,068,773 | $37M | 2.7% | $36.46 | — | BROAD USD HIGH | 46435U853 |
| SHY | ISHARES TR | 431,340 | $35.71M | 2.6% | $83.19 | — | 1-3 YR TR BD ETF | 464287457 |
| BAB | INVESCO EXCHNG TRADED FD TR | 1,147,471 | $31.81M | 2.3% | $31.37 | — | TAXABLE MUN BD | 46138G805 |
| IVV | ISHARES TR | 77,019 | $29.2M | 2.1% | $389.74 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 639,741 | $28.57M | 2.1% | $53.85 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 81,236 | $28.18M | 2.0% | $390.11 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 291,945 | $23.36M | 1.7% | $93.27 | — | INT-TERM CORP | 92206C870 |
| FBND | FIDELITY MERRIMACK STR TR | 335,101 | $15.59M | 1.1% | $49.77 | — | TOTAL BD ETF | 316188309 |
| IEF | ISHARES TR | 127,822 | $13.08M | 0.9% | $108.37 | — | BARCLAYS 7 10 YR | 464287440 |
| VMBS | VANGUARD SCOTTSDALE FDS | 165,010 | $7.889M | 0.6% | $50.10 | — | MORTG-BACK SEC | 92206C771 |
| BX | BLACKSTONE GROUP INC | 78,600 | $7.171M | 0.5% | $99.11 | -3.0% | COM CL A | 09260D107 |
| — | BECTON DICKINSON & CO | 113,700 | $5.624M | 0.4% | $52.41 | — | 6% DP CONV PFD B | 075887406 |
| — | NISOURCE INC | 49,300 | $5.565M | 0.4% | $111.31 | — | UNIT 12/01/2023 | 65473P121 |
| — | SOUTHERN CO | 103,613 | $5.489M | 0.4% | $51.35 | — | UNIT 08/01/2022 | 842587602 |
| COST | COSTCO WHSL CORP NEW | 9,096 | $4.36M | 0.3% | $423.69 | +14.4% | COM | 22160K105 |
| — | BOSTON SCIENTIFIC CORP | 42,135 | $4.278M | 0.3% | $113.14 | — | 5.50% CNV PFD A | 101137206 |
| — | BANK AMER CORP | 3,548 | $4.274M | 0.3% | $1323.30 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO CO NEW | 3,483 | $4.234M | 0.3% | $1348.44 | — | PERP PFD CNV A | 949746804 |
| AAPL | APPLE INC | 29,989 | $4.1M | 0.3% | $118.28 | +25.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,831 | $3.99M | 0.3% | $96.87 | +20.6% | CAP STK CL A | 02079K305 |
| KKR | KKR & CO INC | 85,000 | $3.935M | 0.3% | $61.19 | -16.8% | CL A | 48251W104 |
| — | PIONEER NAT RES CO | 17,000 | $3.792M | 0.3% | $250.05 | — | COM | 723787107 |
| — | DANAHER CORPORATION | 2,445 | $3.265M | 0.2% | $1570.49 | — | 5% CONV PFD B | 235851409 |
| — | BROADCOM INC | 1,824 | $2.742M | 0.2% | $2075.46 | — | 8% CNV PFD SER A | 11135F200 |
| EL | LAUDER ESTEE COS INC | 10,500 | $2.674M | 0.2% | $302.96 | -21.3% | CL A | 518439104 |
| HD | HOME DEPOT INC | 9,625 | $2.64M | 0.2% | $309.50 | -13.1% | COM | 437076102 |
| LOW | LOWES COS INC | 14,950 | $2.611M | 0.2% | $212.70 | -15.6% | COM | 548661107 |
| V | VISA INC | 13,237 | $2.606M | 0.2% | $186.05 | +8.1% | COM CL A | 92826C839 |
| — | NEXTERA ENERGY INC | 52,700 | $2.59M | 0.2% | $52.76 | — | UNIT 99/99/9999 | 65339F739 |
| ADBE | ADOBE INC | 7,049 | $2.58M | 0.2% | $407.49 | -0.1% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 10,000 | $2.568M | 0.2% | $201.06 | +31.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 22,912 | $2.433M | 0.2% | $124.60 | +0.4% | COM | 023135106 |
| NKE | NIKE INC | 23,439 | $2.395M | 0.2% | $98.45 | +13.0% | CL B | 654106103 |
| NVDA | NVIDIA CORP | 15,300 | $2.319M | 0.2% | $23.17 | -18.7% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 4,084 | $2.097M | 0.2% | $469.71 | +0.3% | COM | 91324P102 |
| KO | COCA COLA CO | 33,069 | $2.08M | 0.1% | $56.72 | +0.1% | COM | 191216100 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,435 | $2.051M | 0.1% | $64.95 | +20.8% | COM | 039483102 |
| — | NEXTERA ENERGY INC | 34,713 | $1.955M | 0.1% | $47.69 | — | UNIT 09/01/2022S | 65339F796 |
| HSY | HERSHEY CO | 9,037 | $1.944M | 0.1% | $169.69 | +17.1% | COM | 427866108 |
| ABBV | ABBVIE INC | 12,479 | $1.912M | 0.1% | $133.31 | +0.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 10,387 | $1.844M | 0.1% | $159.93 | 0.0% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 14,315 | $1.836M | 0.1% | $128.26 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,533 | $1.783M | 0.1% | $323.04 | -2.9% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 19,356 | $1.765M | 0.1% | $79.21 | 0.0% | COM | 58933Y105 |
| OHI | OMEGA HEALTHCARE INVS INC | 59,641 | $1.681M | 0.1% | $28.19 | — | COM | 681936100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,000 | $1.63M | 0.1% | $563.86 | -3.4% | COM | 883556102 |
| DELL | DELL TECHNOLOGIES INC | 33,645 | $1.555M | 0.1% | $48.64 | -10.5% | CL C | 24703L202 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,198 | $1.554M | 0.1% | $101.35 | +6.4% | COM | 025932104 |
| PAYX | PAYCHEX INC | 13,462 | $1.533M | 0.1% | $110.69 | +2.0% | COM | 704326107 |
| MET | METLIFE INC | 23,229 | $1.459M | 0.1% | $60.00 | -1.2% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 33,457 | $1.427M | 0.1% | $47.17 | -9.2% | COM | 17275R102 |
| RH | RH | 6,550 | $1.39M | 0.1% | $543.14 | -45.4% | COM | 74967X103 |
| CPT | CAMDEN PPTY TR | 10,323 | $1.388M | 0.1% | $140.15 | -7.8% | SH BEN INT | 133131102 |
| SCHV | SCHWAB STRATEGIC TR | 21,931 | $1.369M | 0.1% | $62.42 | — | US LCAP VA ETF | 808524409 |
| MA | MASTERCARD INC | 4,182 | $1.319M | 0.1% | $336.87 | +0.1% | CL A | 57636Q104 |
| NDAQ | NASDAQ INC | 8,597 | $1.311M | 0.1% | $59.04 | -14.9% | COM | 631103108 |
| — | UMPQUA HLDGS CORP | 75,492 | $1.266M | 0.1% | $18.63 | — | COM | 904214103 |
| — | NEXTERA ENERGY INC | 25,118 | $1.247M | 0.1% | $44.07 | — | UNIT 99/99/9999 | 65339F770 |
| IVE | ISHARES TR | 9,016 | $1.239M | 0.1% | $155.70 | — | S&P 500 VAL ETF | 464287408 |
| HPQ | HP INC | 37,723 | $1.237M | 0.1% | $32.07 | 0.0% | COM | 40434L105 |
| — | BUNGE LIMITED | 13,482 | $1.223M | 0.1% | $81.63 | — | COM | G16962105 |
| NOW | SERVICENOW INC | 2,543 | $1.209M | 0.1% | $95.59 | -0.3% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 13,967 | $1.196M | 0.1% | $78.31 | +1.6% | COM | 30231G102 |
| D | DOMINION ENERGY INC | 14,571 | $1.163M | 0.1% | $69.34 | 0.0% | COM | 25746U109 |
| SEE | SEALED AIR CORP NEW | 19,834 | $1.145M | 0.1% | $60.63 | -3.6% | COM | 81211K100 |
| CSL | CARLISLE COS INC | 4,584 | $1.094M | 0.1% | $224.06 | +6.5% | COM | 142339100 |
| WMT | WAL-MART STORES INC | 8,816 | $1.072M | 0.1% | $44.03 | 0.0% | COM | 931142103 |
| SNA | SNAP ON INC | 5,162 | $1.017M | 0.1% | $190.45 | +1.6% | COM | 833034101 |
| COP | CONOCOPHILLIPS | 11,047 | $992K | 0.1% | $42.19 | +113.2% | COM | 20825C104 |
| — | LIBERTY MEDIA CORP DEL | 15,511 | $984K | 0.1% | $69.83 | — | COM SER C FRMLA | 531229854 |
| FAST | FASTENAL CO | 19,300 | $963K | 0.1% | $25.41 | -3.0% | COM | 311900104 |
| CAT | CATERPILLAR INC DEL | 5,375 | $961K | 0.1% | $165.52 | +19.2% | COM | 149123101 |
| ORCL | ORACLE CORP | 13,510 | $944K | 0.1% | $65.19 | +7.1% | COM | 68389X105 |
| LSTR | LANDSTAR SYS INC | 6,247 | $908K | 0.1% | $150.81 | — | COM | 515098101 |
| EXC | EXELON CORP | 18,974 | $860K | 0.1% | $41.23 | 0.0% | COM | 30161N101 |
| — | STANLEY BLACK & DECKER INC | 12,690 | $855K | 0.1% | $108.52 | — | UNIT 11/15/2022 | 854502846 |
| SRE | SEMPRA ENERGY | 5,491 | $825K | 0.1% | $71.33 | 0.0% | COM | 816851109 |
| — | AVANGRID INC | 17,547 | $809K | 0.1% | $46.10 | — | COM | 05351W103 |
| NRG | NRG ENERGY INC | 21,170 | $808K | 0.1% | $37.04 | 0.0% | COM NEW | 629377508 |
| WSO | WATSCO INC | 3,343 | $798K | 0.1% | $285.22 | -7.7% | COM | 942622200 |
| — | KKR & CO INC | 12,600 | $737K | 0.1% | $88.80 | — | 6% MCONV PFD C | 48251W401 |
| JBHT | HUNT J B TRANS SVCS INC | 4,538 | $715K | 0.1% | $191.92 | -14.9% | COM | 445658107 |
| JPM | JPMORGAN CHASE & CO | 5,762 | $649K | 0.0% | $100.32 | +12.7% | COM | 46625H100 |
| EXPE | EXPEDIA INC DEL | 6,700 | $635K | 0.0% | $172.68 | -18.7% | COM NEW | 30212P303 |
| META | FACEBOOK INC | 3,706 | $598K | 0.0% | $193.01 | -0.7% | COM | 30303M102 |
| IEFA | ISHARES TR | 9,401 | $553K | 0.0% | $61.34 | — | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMER CORP | 17,674 | $550K | 0.0% | $27.49 | +19.1% | COM | 060505104 |
| TSLA | TESLA MTRS INC | 806 | $543K | 0.0% | $282.00 | -3.2% | COM | 88160R101 |
| — | MARATHON OIL CORP | 21,373 | $480K | 0.0% | $25.11 | — | COM | 565849106 |
| PANW | PALO ALTO NETWORKS INC | 697 | $344K | 0.0% | $88.67 | 0.0% | COM | 697435105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 4,843 | $112K | 0.0% | $19.42 | — | UNIT BEN INT | 46428R107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,072 | $108K | 0.0% | $22.73 | — | UNIT | 46138B103 |
| COMT | ISHARES U S ETF TR | 2,492 | $102K | 0.0% | $36.16 | — | GSCI CMDTY STGY | 46431W853 |
| KRBN | KRANESHARES TR | 2,005 | $99,000 | 0.0% | $46.65 | — | GLOBAL CARBON | 500767678 |
| COMB | GRANITESHARES ETF TR | 3,001 | $91,000 | 0.0% | $29.25 | — | BBG COMMD K 1 | 38747R108 |
| BCI | ABRDN ETFS | 3,296 | $90,000 | 0.0% | $26.48 | — | BBRG ALL COMD K1 | 003261104 |
| COM | DIREXION SHS ETF TR | 2,905 | $90,000 | 0.0% | $31.39 | — | AUSPCE CMD STG | 25460E307 |
| GLD | SPDR GOLD TRUST | 521 | $88,000 | 0.0% | $172.59 | — | GOLD SHS | 78463V107 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 4,899 | $88,000 | 0.0% | $17.33 | — | OPTIMUM YIELD | 46090F100 |
| SLV | ISHARES SILVER TRUST | 4,082 | $76,000 | 0.0% | $21.39 | — | ISHARES | 46428Q109 |
| EOG | EOG RES INC | 490 | $54,000 | 0.0% | $77.85 | +35.8% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 367 | $53,000 | 0.0% | $101.54 | +40.5% | COM | 166764100 |
| — | ENLINK MIDSTREAM LLC | 6,077 | $52,000 | 0.0% | $7.79 | — | COM UNIT REP LTD | 29336T100 |
| PGR | PROGRESSIVE CORP OHIO | 442 | $51,000 | 0.0% | $91.85 | +12.5% | COM | 743315103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 289 | $49,000 | 0.0% | $163.74 | +14.1% | COM | 759509102 |
| WMB | WILLIAMS COS INC DEL | 1,585 | $49,000 | 0.0% | $23.75 | +23.0% | COM | 969457100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 500 | $48,000 | 0.0% | $82.39 | +7.4% | COM | 75513E101 |
| SLB | SCHLUMBERGER LTD | 1,329 | $48,000 | 0.0% | $31.12 | +23.0% | COM | 806857108 |
| STLD | STEEL DYNAMICS INC | 697 | $46,000 | 0.0% | $62.00 | +22.0% | COM | 858119100 |
| ENB | ENBRIDGE INC | 1,089 | $46,000 | 0.0% | $31.87 | +10.6% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 883 | $46,000 | 0.0% | $41.37 | +11.5% | COM | 87807B107 |
| MCD | MCDONALDS CORP | 186 | $46,000 | 0.0% | $221.22 | +2.3% | COM | 580135101 |
| ECL | ECOLAB INC | 297 | $45,000 | 0.0% | $188.51 | -15.7% | COM | 278865100 |
| KMI | KINDER MORGAN INC DEL | 2,612 | $44,000 | 0.0% | $13.80 | +11.0% | COM | 49456B101 |
| MKL | MARKEL CORP | 34 | $44,000 | 0.0% | $1303.63 | +5.3% | COM | 570535104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 717 | $43,000 | 0.0% | $54.87 | +15.3% | COM | 651639106 |
| AMT | AMERICAN TOWER CORP NEW | 169 | $43,000 | 0.0% | $230.13 | -3.4% | COM | 03027X100 |
| ALL | ALLSTATE CORP | 336 | $43,000 | 0.0% | $115.08 | +4.3% | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC | 254 | $43,000 | 0.0% | $159.24 | +1.6% | COM | 89417E109 |
| SSRM | SSR MNG INC | 2,518 | $42,000 | 0.0% | $17.73 | +16.4% | COM | 784730103 |
| NUE | NUCOR CORP | 407 | $42,000 | 0.0% | $109.13 | +17.2% | COM | 670346105 |
| — | LINDE PLC | 143 | $41,000 | 0.0% | $313.71 | — | COM | G5494J103 |
| UPS | UNITED PARCEL SERVICE INC | 227 | $41,000 | 0.0% | $167.59 | -8.5% | COM | 911312106 |
| FNV | FRANCO NEV CORP | 315 | $41,000 | 0.0% | $138.00 | +3.6% | COM | 351858105 |
| APD | AIR PRODS & CHEMS INC | 172 | $41,000 | 0.0% | $242.36 | -8.9% | COM | 009158106 |
| UNP | UNION PAC CORP | 192 | $41,000 | 0.0% | $213.99 | -2.4% | COM | 907818108 |
| PSA | PUBLIC STORAGE | 131 | $41,000 | 0.0% | $277.16 | +4.2% | COM | 74460D109 |
| OKE | ONEOK INC NEW | 739 | $41,000 | 0.0% | $48.96 | +9.1% | COM | 682680103 |
| CCI | CROWN CASTLE INTL CORP NEW | 246 | $41,000 | 0.0% | $149.85 | +0.2% | COM | 22822V101 |
| AM | ANTERO MIDSTREAM CORP | 4,401 | $40,000 | 0.0% | $7.56 | +6.0% | COM | 03676B102 |
| — | BARRICK GOLD CORP | 2,193 | $39,000 | 0.0% | $20.11 | — | COM | 067901108 |
| — | CANADIAN PAC RY LTD | 564 | $39,000 | 0.0% | $79.82 | — | COM | 13645T100 |
| EQIX | EQUINIX INC | 60 | $39,000 | 0.0% | $701.74 | -8.4% | COM | 29444U700 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,053 | $38,000 | 0.0% | $40.91 | +2.1% | COM | 962879102 |
| HON | HONEYWELL INTL INC | 215 | $37,000 | 0.0% | $179.14 | -7.2% | COM | 438516106 |
| AEM | AGNICO EAGLE MINES LTD | 808 | $37,000 | 0.0% | $49.54 | +2.4% | COM | 008474108 |
| WFC | WELLS FARGO & CO NEW | 921 | $36,000 | 0.0% | $44.31 | -9.8% | COM | 949746101 |
| PLD | PROLOGIS INC | 309 | $36,000 | 0.0% | $122.08 | +1.0% | COM | 74340W103 |
| PAAS | PAN AMERN SILVER CORP | 1,779 | $35,000 | 0.0% | $25.04 | -4.3% | COM | 697900108 |
| SHW | SHERWIN WILLIAMS CO | 155 | $35,000 | 0.0% | $279.35 | -11.2% | COM | 824348106 |
| CSX | CSX CORP | 1,158 | $34,000 | 0.0% | $33.07 | -6.4% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 448 | $34,000 | 0.0% | $91.37 | -23.0% | COM | 855244109 |
| NSC | NORFOLK SOUTHERN CORP | 149 | $34,000 | 0.0% | $248.67 | -8.9% | COM | 655844108 |
| APO | APOLLO GLOBAL MGMT INC | 711 | $34,000 | 0.0% | $59.36 | -14.4% | COM | 03769M106 |
| — | UNITED STATES STL CORP NEW | 1,907 | $34,000 | 0.0% | $27.44 | — | COM | 912909108 |
| C | CITIGROUP INC | 719 | $33,000 | 0.0% | $54.05 | -19.0% | COM NEW | 172967424 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,140 | $33,000 | 0.0% | $41.50 | -8.6% | COM | 35671D857 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,065 | $33,000 | 0.0% | $9.53 | — | SPONSORED ADR | 204448104 |
| CLF | CLEVELAND CLIFFS INC | 2,101 | $32,000 | 0.0% | $22.20 | +7.7% | COM | 185899101 |
| — | VIACOMCBS INC | 1,298 | $32,000 | 0.0% | $33.60 | — | CL B | 92556H206 |
| BA | BOEING CO | 226 | $31,000 | 0.0% | $198.69 | -25.8% | COM | 097023105 |
| HL | HECLA MNG CO | 7,777 | $30,000 | 0.0% | $5.62 | -9.3% | COM | 422704106 |
| DIS | DISNEY WALT CO | 296 | $28,000 | 0.0% | $150.71 | -28.0% | COM DISNEY | 254687106 |
| AG | FIRST MAJESTIC SILVER CORP | 3,730 | $27,000 | 0.0% | $11.61 | -16.9% | COM | 32076V103 |
| AMGN | AMGEN INC | 111 | $27,000 | 0.0% | $203.71 | +7.3% | COM | 031162100 |
| PFE | PFIZER INC | 459 | $24,000 | 0.0% | $40.27 | +4.3% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 297 | $23,000 | 0.0% | $72.07 | -4.5% | COM | 65339F101 |
| — | UNILEVER PLC | 476 | $22,000 | 0.0% | $45.28 | — | SPON ADR NEW | 904767704 |
| GOOG | ALPHABET INC | 10 | $22,000 | 0.0% | $134.94 | -13.1% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 187 | $20,000 | 0.0% | $118.36 | -10.4% | COM | 002824100 |
| CI | CIGNA CORP NEW | 72 | $19,000 | 0.0% | $218.98 | +10.2% | COM | 125523100 |
| CRM | SALESFORCE COM INC | 111 | $18,000 | 0.0% | $211.60 | -17.5% | COM | 79466L302 |
| INTU | INTUIT | 43 | $17,000 | 0.0% | $497.29 | -18.7% | COM | 461202103 |
| MRNA | MODERNA INC | 117 | $17,000 | 0.0% | $167.70 | -14.8% | COM | 60770K107 |
| BSX | BOSTON SCIENTIFIC CORP | 404 | $15,000 | 0.0% | $43.27 | -5.9% | COM | 101137107 |
| GILD | GILEAD SCIENCES INC | 240 | $15,000 | 0.0% | $55.13 | -1.9% | COM | 375558103 |
| IQV | IQVIA HLDGS INC | 65 | $14,000 | 0.0% | $236.52 | -8.2% | COM | 46266C105 |
| MSTR | MICROSTRATEGY INC | 88 | $14,000 | 0.0% | $49.80 | -41.9% | CL A NEW | 594972408 |
| EW | EDWARDS LIFESCIENCES CORP | 139 | $13,000 | 0.0% | $112.00 | -7.6% | COM | 28176E108 |
| ENPH | ENPHASE ENERGY INC | 59 | $12,000 | 0.0% | $157.53 | +14.8% | COM | 29355A107 |
| ADSK | AUTODESK INC | 63 | $11,000 | 0.0% | $229.74 | -16.3% | COM | 052769106 |
| JCI | JOHNSON CTLS INTL PLC | 215 | $10,000 | 0.0% | $63.36 | -18.3% | SHS | G51502105 |
| COIN | COINBASE GLOBAL INC | 222 | $10,000 | 0.0% | $200.76 | -52.6% | COM CL A | 19260Q107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 35 | $10,000 | 0.0% | $274.61 | -0.4% | COM | 83417M104 |
| ORA | ORMAT TECHNOLOGIES INC | 115 | $9,000 | 0.0% | $71.61 | +7.7% | COM | 686688102 |
| MNTK | MONTAUK RENEWABLES INC | 902 | $9,000 | 0.0% | $10.50 | +13.5% | COM | 61218C103 |
| — | BROOKFIELD RENEWABLE CORP | 261 | $9,000 | 0.0% | $43.07 | — | CL A SUB VTG | 11284V105 |
| CSIQ | CANADIAN SOLAR INC | 295 | $9,000 | 0.0% | $30.20 | +1.8% | COM | 136635109 |
| CWEN | CLEARWAY ENERGY INC | 261 | $9,000 | 0.0% | $27.54 | -0.1% | CL C | 18539C204 |
| — | CITRIX SYS INC | 92 | $9,000 | 0.0% | $99.95 | — | COM | 177376100 |
| INGR | INGREDION INC | 88 | $8,000 | 0.0% | $90.48 | -1.0% | COM | 457187102 |
| CTAS | CINTAS CORP | 21 | $8,000 | 0.0% | $93.90 | +0.4% | COM | 172908105 |
| WAT | WATERS CORP | 25 | $8,000 | 0.0% | $325.04 | -2.3% | COM | 941848103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,015 | $8,000 | 0.0% | $7.33 | +14.2% | COM | 74623V103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 113 | $8,000 | 0.0% | $76.75 | -6.5% | COM UNIT PART IN | 65341B106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 51 | $8,000 | 0.0% | $145.96 | -3.4% | COM | 030420103 |
| BE | BLOOM ENERGY CORP | 457 | $8,000 | 0.0% | $19.51 | -6.1% | COM CL A | 093712107 |
| CWST | CASELLA WASTE SYS INC | 107 | $8,000 | 0.0% | $79.57 | -4.3% | CL A | 147448104 |
| — | ATLANTICA SUSTAINABLE INFR P | 259 | $8,000 | 0.0% | $35.58 | — | SHS | G0751N103 |
| NFLX | NETFLIX INC | 45 | $8,000 | 0.0% | $58.95 | -62.4% | COM | 64110L106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,548 | $8,000 | 0.0% | $28.09 | -52.4% | COM | 565788106 |
| MKC | MCCORMICK & CO INC | 90 | $7,000 | 0.0% | $89.51 | -2.7% | COM | 579780206 |
| ARRY | ARRAY TECHNOLOGIES INC | 617 | $7,000 | 0.0% | $11.20 | -11.8% | COM SHS | 04271T100 |
| MAN | MANPOWERGROUP INC | 86 | $7,000 | 0.0% | $101.53 | -13.8% | COM | 56418H100 |
| CWT | CALIFORNIA WTR SVC GROUP | 129 | $7,000 | 0.0% | $54.92 | -10.0% | COM | 130788102 |
| IT | GARTNER INC | 29 | $7,000 | 0.0% | $288.73 | -7.9% | COM | 366651107 |
| FSLR | FIRST SOLAR INC | 103 | $7,000 | 0.0% | $76.42 | -6.8% | COM | 336433107 |
| — | CHARGEPOINT HOLDINGS INC | 517 | $7,000 | 0.0% | $19.68 | — | COM CL A | 15961R105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 179 | $7,000 | 0.0% | $35.74 | -10.1% | COM | 41068X100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 408 | $7,000 | 0.0% | $17.26 | -14.5% | CL A | 82489W107 |
| ENS | ENERSYS | 111 | $7,000 | 0.0% | $71.73 | -11.3% | COM | 29275Y102 |
| — | SUNPOWER CORP | 455 | $7,000 | 0.0% | $22.35 | — | COM | 867652406 |
| — | SUNNOVA ENERGY INTL INC | 373 | $7,000 | 0.0% | $29.57 | — | COM | 86745K104 |
| — | ENVIVA INC | 119 | $7,000 | 0.0% | $77.11 | — | COM | 29415B103 |
| — | STERICYCLE INC | 152 | $7,000 | 0.0% | $60.42 | — | COM | 858912108 |
| PLUG | PLUG POWER INC | 347 | $6,000 | 0.0% | $23.73 | -16.4% | COM NEW | 72919P202 |
| BLNK | BLINK CHARGING CO | 369 | $6,000 | 0.0% | $23.40 | -19.8% | COM | 09354A100 |
| BAX | BAXTER INTL INC | 101 | $6,000 | 0.0% | $76.10 | -12.7% | COM | 071813109 |
| NTAP | NETAPP INC | 94 | $6,000 | 0.0% | $78.81 | -16.5% | COM | 64110D104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 45 | $6,000 | 0.0% | $166.03 | -14.3% | COM | 49338L103 |
| AMRC | AMERESCO INC | 127 | $6,000 | 0.0% | $62.89 | -11.6% | CL A | 02361E108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21 | $6,000 | 0.0% | $384.49 | -16.2% | COM | 955306105 |
| XYL | XYLEM INC | 76 | $6,000 | 0.0% | $91.07 | -13.2% | COM | 98419M100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 45 | $6,000 | 0.0% | $156.28 | -16.9% | CL A | 942749102 |
| FREYEUR | FREYR BATTERY | 909 | $6,000 | 0.0% | $12.27 | — | SHS | L4135L100 |
| — | FUELCELL ENERGY INC | 1,696 | $6,000 | 0.0% | $5.98 | — | COM | 35952H601 |
| CBRE | CBRE GROUP INC | 82 | $6,000 | 0.0% | $97.43 | -17.4% | CL A | 12504L109 |
| RUN | SUNRUN INC | 275 | $6,000 | 0.0% | $27.79 | -13.6% | COM | 86771W105 |
| — | FISKER INC | 589 | $5,000 | 0.0% | $12.10 | — | CL A COM STK | 33813J106 |
| GEVO | GEVO INC | 2,110 | $5,000 | 0.0% | $3.82 | -4.2% | COM PAR | 374396406 |
| BEAM | BEAM THERAPEUTICS INC | 125 | $5,000 | 0.0% | $64.97 | -38.8% | COM | 07373V105 |
| BLDP | BALLARD PWR SYS INC NEW | 747 | $5,000 | 0.0% | $10.58 | -24.4% | COM | 058586108 |
| — | OATLY GROUP AB | 1,091 | $4,000 | 0.0% | $4.67 | — | SPONSORED ADS | 67421J108 |
| — | NIKOLA CORP | 859 | $4,000 | 0.0% | $10.59 | — | COM | 654110105 |
| — | ARIS WATER SOLUTIONS INC | 254 | $4,000 | 0.0% | $20.06 | — | CLASS A COM | 04041L106 |
| — | CANOO INC | 1,366 | $3,000 | 0.0% | $5.18 | — | COM CL A | 13803R102 |
| BYND | BEYOND MEAT INC | 125 | $3,000 | 0.0% | $54.41 | -41.3% | COM | 08862E109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 242 | $3,000 | 0.0% | $12.70 | — | SHS | Y58473102 |
| TPICQ | TPI COMPOSITES INC | 217 | $3,000 | 0.0% | $12.76 | +2.7% | COM | 87266J104 |
| — | HERITAGE CRYSTAL CLEAN INC | 97 | $3,000 | 0.0% | $31.88 | — | COM | 42726M106 |
| FLNC | FLUENCE ENERGY INC | 318 | $3,000 | 0.0% | $16.59 | -41.3% | COM CL A | 34379V103 |
| SUNWQ | SUNWORKS INC | 1,075 | $2,000 | 0.0% | $2.51 | -24.1% | COM NEW | 86803X204 |
| — | WORKHORSE GROUP INC | 909 | $2,000 | 0.0% | $4.46 | — | COM NEW | 98138J206 |
| GWRS | GLOBAL WTR RES INC | 187 | $2,000 | 0.0% | $14.14 | -7.4% | COM | 379463102 |
| — | RENESOLA LTD | 478 | $2,000 | 0.0% | $6.38 | — | SPONSORED ADS | 75971T301 |
| AMTX | AEMETIS INC | 277 | $1,000 | 0.0% | $10.96 | -20.3% | COM NEW | 00770K202 |
| — | GREENPOWER MTR CO INC | 385 | $1,000 | 0.0% | $7.85 | — | COM NEW | 39540E302 |
| — | ARCIMOTO INC | 103 | $0 | 0.0% | $10.00 | — | COM | 039587100 |