Location: San Juan, Puerto Rico
CIK: 0001143565 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $1.268B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 1,803,098 | $129M | 10.1% | $84.93 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES | 1,334,442 | $129M | 10.1% | $113.76 | — | CORE TOTUSBD ETF | 464287226 |
| SPAB | SPDR SERIES TRUST | 5,147,830 | $128M | 10.1% | $27.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMLP | ALPS ETF TR | 2,242,158 | $81.97M | 6.5% | $38.30 | — | ALERIAN MLP | 00162Q452 |
| QQQ | INVESCO QQQ TR | 288,594 | $77.13M | 6.1% | $350.12 | — | UNIT SER 1 | 46090E103 |
| XLU | SELECT SECTOR SPDR TR | 1,092,714 | $71.58M | 5.6% | $73.45 | — | SBI INT-UTILS | 81369Y886 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 498,256 | $67.34M | 5.3% | $156.52 | — | DIV APP ETF | 921908844 |
| SCHH | SCHWAB STRATEGIC TR | 3,088,204 | $57.72M | 4.6% | $35.77 | — | US REIT ETF | 808524847 |
| NTSX | WISDOMTREE TR | 1,709,366 | $52.27M | 4.1% | $41.00 | — | 90/60 BALNCED FD | 97717Y790 |
| PFFD | GLOBAL X FDS | 2,422,220 | $49.68M | 3.9% | $24.73 | — | US PFD ETF | 37954Y657 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 801,650 | $41.07M | 3.2% | $61.11 | — | EQUITY PREMIUM | 46641Q332 |
| SHY | ISHARES TR | 442,344 | $35.92M | 2.8% | $83.15 | — | 1-3 YR TR BD ETF | 464287457 |
| VMBS | VANGUARD SCOTTSDALE FDS | 776,982 | $35.03M | 2.8% | $46.15 | — | MORTG-BACK SEC | 92206C771 |
| USHY | ISHARES TR | 838,652 | $28.2M | 2.2% | $36.46 | — | BROAD USD HIGH | 46435U853 |
| IVV | ISHARES TR | 76,990 | $27.61M | 2.2% | $389.74 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 614,190 | $26.01M | 2.1% | $53.85 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 78,932 | $25.91M | 2.0% | $390.11 | — | S&P 500 ETF SHS | 922908363 |
| BAB | INVESCO EXCHNG TRADED FD TR | 813,984 | $20.88M | 1.6% | $31.37 | — | TAXABLE MUN BD | 46138G805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 184,994 | $14M | 1.1% | $93.27 | — | INT-TERM CORP | 92206C870 |
| IEF | ISHARES TR | 140,532 | $13.49M | 1.1% | $107.25 | — | BARCLAYS 7 10 YR | 464287440 |
| FBND | FIDELITY MERRIMACK STR TR | 157,864 | $7.014M | 0.6% | $49.77 | — | TOTAL BD ETF | 316188309 |
| BX | BLACKSTONE GROUP INC | 80,600 | $6.746M | 0.5% | $98.81 | -11.7% | COM CL A | 09260D107 |
| — | WELLS FARGO CO NEW | 4,183 | $5.036M | 0.4% | $1324.26 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMER CORP | 4,248 | $4.983M | 0.4% | $1298.54 | — | 7.25%CNV PFD L | 060505682 |
| — | NISOURCE INC | 49,300 | $4.937M | 0.4% | $111.31 | — | UNIT 12/01/2023 | 65473P121 |
| — | BOSTON SCIENTIFIC CORP | 42,135 | $4.313M | 0.3% | $113.14 | — | 5.50% CNV PFD A | 101137206 |
| — | NEXTERA ENERGY INC | 85,000 | $4.128M | 0.3% | $51.17 | — | UNIT 99/99/9999 | 65339F739 |
| — | DANAHER CORPORATION | 3,045 | $4.08M | 0.3% | $1525.06 | — | 5% CONV PFD B | 235851409 |
| KKR | KKR & CO INC | 90,000 | $3.87M | 0.3% | $60.52 | -18.8% | CL A | 48251W104 |
| COST | COSTCO WHSL CORP NEW | 8,101 | $3.826M | 0.3% | $423.69 | +17.6% | COM | 22160K105 |
| — | BECTON DICKINSON & CO | 79,200 | $3.733M | 0.3% | $52.41 | — | 6% DP CONV PFD B | 075887406 |
| AAPL | APPLE INC | 26,109 | $3.608M | 0.3% | $118.28 | +30.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 38,349 | $3.348M | 0.3% | $80.25 | +1.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 31,435 | $3.006M | 0.2% | $109.29 | +0.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 24,144 | $2.729M | 0.2% | $124.69 | +1.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 4,667 | $2.357M | 0.2% | $472.88 | +4.7% | COM | 91324P102 |
| V | VISA INC | 13,249 | $2.354M | 0.2% | $186.05 | +6.6% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 12,150 | $2.282M | 0.2% | $212.70 | -14.3% | COM | 548661107 |
| — | PIONEER NAT RES CO | 10,500 | $2.274M | 0.2% | $250.05 | — | COM | 723787107 |
| KBR | KBR INC | 50,203 | $2.17M | 0.2% | $47.43 | 0.0% | COM | 48242W106 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,601 | $2.14M | 0.2% | $64.95 | +14.4% | COM | 039483102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,200 | $2.13M | 0.2% | $561.08 | -1.2% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 14,682 | $2.109M | 0.2% | $132.03 | +0.6% | COM | 166764100 |
| HD | HOME DEPOT INC | 7,475 | $2.063M | 0.2% | $309.50 | -12.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 15,363 | $2.062M | 0.2% | $132.15 | -3.8% | COM | 00287Y109 |
| HSY | HERSHEY CO | 9,175 | $2.023M | 0.2% | $170.23 | +20.6% | COM | 427866108 |
| KO | COCA COLA CO | 35,574 | $1.993M | 0.2% | $56.67 | -1.1% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 11,970 | $1.955M | 0.2% | $159.01 | -3.8% | COM | 478160104 |
| EL | LAUDER ESTEE COS INC | 9,000 | $1.943M | 0.2% | $302.96 | -20.6% | CL A | 518439104 |
| PANW | PALO ALTO NETWORKS INC | 11,691 | $1.915M | 0.2% | $86.72 | -0.1% | COM | 697435105 |
| — | BUNGE LIMITED | 23,182 | $1.914M | 0.2% | $82.02 | — | COM | G16962105 |
| MRK | MERCK & CO INC | 21,994 | $1.894M | 0.1% | $79.35 | +1.3% | COM | 58933Y105 |
| OHI | OMEGA HEALTHCARE INVS INC | 63,609 | $1.876M | 0.1% | $28.27 | — | COM | 681936100 |
| MSFT | MICROSOFT CORP | 7,901 | $1.84M | 0.1% | $201.06 | +27.8% | COM | 594918104 |
| AVGO | BROADCOM INC | 4,124 | $1.831M | 0.1% | $48.08 | 0.0% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,702 | $1.789M | 0.1% | $322.07 | -11.6% | CL B NEW | 084670702 |
| LULU | LULULEMON ATHLETICA INC | 6,400 | $1.789M | 0.1% | $310.05 | 0.0% | COM | 550021109 |
| NKE | NIKE INC | 21,439 | $1.782M | 0.1% | $98.45 | +3.2% | CL B | 654106103 |
| MA | MASTERCARD INC | 6,189 | $1.759M | 0.1% | $333.08 | -2.4% | CL A | 57636Q104 |
| INTU | INTUIT | 4,444 | $1.721M | 0.1% | $423.38 | -0.2% | COM | 461202103 |
| SO | SOUTHERN CO | 25,223 | $1.715M | 0.1% | $66.95 | 0.0% | COM | 842587107 |
| NDAQ | NASDAQ INC | 27,351 | $1.55M | 0.1% | $56.99 | -1.7% | COM | 631103108 |
| TRV | TRAVELERS COMPANIES INC | 9,711 | $1.488M | 0.1% | $152.37 | -0.1% | COM | 89417E109 |
| MET | METLIFE INC | 24,373 | $1.481M | 0.1% | $59.89 | -3.7% | COM | 59156R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 925 | $1.39M | 0.1% | $31.00 | 0.0% | COM | 169656105 |
| RH | RH | 5,550 | $1.366M | 0.1% | $543.14 | -50.3% | COM | 74967X103 |
| CB | CHUBB LIMITED | 7,044 | $1.281M | 0.1% | $181.71 | 0.0% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 31,406 | $1.257M | 0.1% | $47.17 | -15.1% | COM | 17275R102 |
| — | NEXTERA ENERGY INC | 25,118 | $1.25M | 0.1% | $44.07 | — | UNIT 99/99/9999 | 65339F770 |
| WMT | WAL-MART STORES INC | 9,370 | $1.215M | 0.1% | $43.91 | -4.4% | COM | 931142103 |
| MCK | MCKESSON CORP | 3,415 | $1.161M | 0.1% | $341.28 | 0.0% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 10,670 | $1.092M | 0.1% | $42.19 | +109.0% | COM | 20825C104 |
| XLV | SELECT SECTOR SPDR TR | 8,659 | $1.049M | 0.1% | $128.26 | — | SBI HEALTHCARE | 81369Y209 |
| WM | WASTE MGMT INC DEL | 6,345 | $1.017M | 0.1% | $156.51 | 0.0% | COM | 94106L109 |
| SPYV | SPDR SER TR | 28,088 | $969K | 0.1% | $34.50 | — | PRTFLO S&P500 VL | 78464A508 |
| NRG | NRG ENERGY INC | 25,225 | $965K | 0.1% | $36.95 | -1.2% | COM NEW | 629377508 |
| CAT | CATERPILLAR INC DEL | 5,763 | $946K | 0.1% | $165.97 | +3.8% | COM | 149123101 |
| COR | AMERISOURCEBERGEN CORP | 6,906 | $935K | 0.1% | $139.06 | 0.0% | COM | 03073E105 |
| SRE | SEMPRA ENERGY | 6,235 | $935K | 0.1% | $71.46 | +1.4% | COM | 816851109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,170 | $914K | 0.1% | $83.78 | +0.1% | COM | 75513E101 |
| IWD | ISHARES TR | 6,557 | $892K | 0.1% | $136.04 | — | RUS 1000 VAL ETF | 464287598 |
| RSG | REPUBLIC SVCS INC | 6,424 | $874K | 0.1% | $133.82 | 0.0% | COM | 760759100 |
| — | AVANGRID INC | 20,067 | $837K | 0.1% | $45.55 | — | COM | 05351W103 |
| FAST | FASTENAL CO | 17,918 | $825K | 0.1% | $25.41 | -8.7% | COM | 311900104 |
| LLY | LILLY ELI & CO | 2,531 | $818K | 0.1% | $308.08 | 0.0% | COM | 532457108 |
| ORCL | ORACLE CORP | 13,236 | $809K | 0.1% | $65.19 | +7.6% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 6,381 | $806K | 0.1% | $130.59 | 0.0% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 3,683 | $781K | 0.1% | $210.86 | 0.0% | COM | 369550108 |
| EXC | EXELON CORP | 20,684 | $775K | 0.1% | $41.05 | -4.9% | COM | 30161N101 |
| NOC | NORTHROP GRUMMAN CORP | 1,618 | $761K | 0.1% | $450.68 | 0.0% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO | 6,372 | $666K | 0.1% | $100.83 | +4.8% | COM | 46625H100 |
| RACE | FERRARI N V | 3,600 | $666K | 0.1% | $199.38 | 0.0% | COM | N3167Y103 |
| BAC | BANK AMER CORP | 19,793 | $598K | 0.0% | $27.82 | +9.9% | COM | 060505104 |
| — | LINDE PLC | 1,974 | $532K | 0.0% | $272.71 | — | COM | G5494J103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,441 | $517K | 0.0% | $45.19 | — | SPONSORED ADR | 03524A108 |
| — | MARATHON OIL CORP | 22,670 | $512K | 0.0% | $24.96 | — | COM | 565849106 |
| CTVA | CORTEVA INC | 8,419 | $481K | 0.0% | $56.17 | 0.0% | COM | 22052L104 |
| — | LIBERTY MEDIA CORP DEL | 8,158 | $477K | 0.0% | $69.83 | — | COM SER C FRMLA | 531229854 |
| IRM | IRON MTN INC NEW | 9,966 | $438K | 0.0% | $44.49 | 0.0% | COM | 46284V101 |
| — | KKR & CO INC | 6,500 | $354K | 0.0% | $88.80 | — | 6% MCONV PFD C | 48251W401 |
| COM | DIREXION SHS ETF TR | 2,727 | $81,000 | 0.0% | $31.39 | — | AUSPCE CMD STG | 25460E307 |
| BCI | ABRDN ETFS | 3,112 | $80,000 | 0.0% | $26.48 | — | BBRG ALL COMD K1 | 003261104 |
| SLV | ISHARES SILVER TRUST | 4,333 | $76,000 | 0.0% | $21.17 | — | ISHARES | 46428Q109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 4,601 | $74,000 | 0.0% | $17.33 | — | OPTIMUM YIELD | 46090F100 |
| GLD | SPDR GOLD TRUST | 453 | $70,000 | 0.0% | $172.59 | — | GOLD SHS | 78463V107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,882 | $69,000 | 0.0% | $22.73 | — | UNIT | 46138B103 |
| COMB | GRANITESHARES ETF TR | 2,343 | $68,000 | 0.0% | $29.25 | — | BBG COMMD K 1 | 38747R108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 3,223 | $66,000 | 0.0% | $19.42 | — | UNIT BEN INT | 46428R107 |
| COMT | ISHARES U S ETF TR | 1,818 | $65,000 | 0.0% | $36.16 | — | GSCI CMDTY STGY | 46431W853 |
| KRBN | KRANESHARES TR | 1,686 | $63,000 | 0.0% | $46.65 | — | GLOBAL CARBON | 500767678 |
| EOG | EOG RES INC | 512 | $57,000 | 0.0% | $78.70 | +24.1% | COM | 26875P101 |
| — | ENLINK MIDSTREAM LLC | 6,319 | $56,000 | 0.0% | $7.83 | — | COM UNIT REP LTD | 29336T100 |
| PGR | PROGRESSIVE CORP OHIO | 463 | $54,000 | 0.0% | $92.66 | +18.5% | COM | 743315103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 301 | $52,000 | 0.0% | $164.54 | +11.7% | COM | 759509102 |
| STLD | STEEL DYNAMICS INC | 728 | $52,000 | 0.0% | $62.41 | +15.1% | COM | 858119100 |
| SLB | SCHLUMBERGER LTD | 1,393 | $50,000 | 0.0% | $31.23 | +7.0% | COM | 806857108 |
| WMB | WILLIAMS COS INC DEL | 1,654 | $47,000 | 0.0% | $23.92 | +16.6% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 2,743 | $46,000 | 0.0% | $13.85 | +6.7% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 195 | $45,000 | 0.0% | $221.91 | +6.5% | COM | 580135101 |
| NUE | NUCOR CORP | 425 | $45,000 | 0.0% | $109.56 | +8.7% | COM | 670346105 |
| ECL | ECOLAB INC | 311 | $45,000 | 0.0% | $187.05 | -16.6% | COM | 278865100 |
| ALL | ALLSTATE CORP | 356 | $44,000 | 0.0% | $115.05 | -0.4% | COM | 020002101 |
| AM | ANTERO MIDSTREAM CORP | 4,633 | $43,000 | 0.0% | $7.57 | +2.6% | COM | 03676B102 |
| ENB | ENBRIDGE INC | 1,142 | $42,000 | 0.0% | $31.96 | +5.8% | COM | 29250N105 |
| APD | AIR PRODS & CHEMS INC | 182 | $42,000 | 0.0% | $241.49 | -6.3% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 476 | $40,000 | 0.0% | $90.60 | -13.5% | COM | 855244109 |
| — | CANADIAN PAC RY LTD | 594 | $40,000 | 0.0% | $79.19 | — | COM | 13645T100 |
| OKE | ONEOK INC NEW | 779 | $40,000 | 0.0% | $49.00 | +1.6% | COM | 682680103 |
| PSA | PUBLIC STORAGE | 138 | $40,000 | 0.0% | $277.36 | +1.4% | COM | 74460D109 |
| FNV | FRANCO NEV CORP | 333 | $40,000 | 0.0% | $137.12 | -11.2% | COM | 351858105 |
| MKL | MARKEL CORP | 36 | $39,000 | 0.0% | $1298.99 | -6.1% | COM | 570535104 |
| UPS | UNITED PARCEL SERVICE INC | 239 | $39,000 | 0.0% | $167.24 | -4.0% | COM | 911312106 |
| UNP | UNION PAC CORP | 202 | $39,000 | 0.0% | $213.50 | -4.3% | COM | 907818108 |
| SSRM | SSR MNG INC | 2,657 | $39,000 | 0.0% | $17.59 | -14.4% | COM | 784730103 |
| WFC | WELLS FARGO & CO NEW | 975 | $39,000 | 0.0% | $44.04 | -10.6% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 178 | $38,000 | 0.0% | $230.07 | -0.6% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 227 | $38,000 | 0.0% | $178.24 | -9.0% | COM | 438516106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,495 | $37,000 | 0.0% | $9.31 | — | SPONSORED ADR | 204448104 |
| CCI | CROWN CASTLE INTL CORP NEW | 259 | $37,000 | 0.0% | $149.48 | -4.6% | COM | 22822V101 |
| TRP | TC ENERGY CORP | 927 | $37,000 | 0.0% | $41.38 | +0.3% | COM | 87807B107 |
| — | UNITED STATES STL CORP NEW | 2,008 | $36,000 | 0.0% | $26.96 | — | COM | 912909108 |
| AEM | AGNICO EAGLE MINES LTD | 862 | $36,000 | 0.0% | $48.91 | -19.4% | COM | 008474108 |
| EQIX | EQUINIX INC | 63 | $36,000 | 0.0% | $697.35 | -12.6% | COM | 29444U700 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,121 | $36,000 | 0.0% | $40.35 | -21.4% | COM | 962879102 |
| — | BARRICK GOLD CORP | 2,341 | $36,000 | 0.0% | $19.81 | — | COM | 067901108 |
| APO | APOLLO GLOBAL MGMT INC | 753 | $35,000 | 0.0% | $58.93 | -12.3% | COM | 03769M106 |
| SHW | SHERWIN WILLIAMS CO | 165 | $34,000 | 0.0% | $276.34 | -16.9% | COM | 824348106 |
| NSC | NORFOLK SOUTHERN CORP | 158 | $33,000 | 0.0% | $247.20 | -9.9% | COM | 655844108 |
| PLD | PROLOGIS INC | 327 | $33,000 | 0.0% | $121.49 | -8.3% | COM | 74340W103 |
| CSX | CSX CORP | 1,231 | $33,000 | 0.0% | $32.87 | -9.9% | COM | 126408103 |
| HL | HECLA MNG CO | 8,302 | $33,000 | 0.0% | $5.52 | -27.6% | COM | 422704106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,219 | $33,000 | 0.0% | $40.62 | -31.3% | COM | 35671D857 |
| C | CITIGROUP INC | 765 | $32,000 | 0.0% | $53.43 | -18.3% | COM NEW | 172967424 |
| NEM | NEWMONT GOLDCORP CORPORATION | 769 | $32,000 | 0.0% | $54.01 | -21.9% | COM | 651639106 |
| AG | FIRST MAJESTIC SILVER CORP | 4,033 | $31,000 | 0.0% | $11.30 | -34.6% | COM | 32076V103 |
| DIS | DISNEY WALT CO | 318 | $30,000 | 0.0% | $147.51 | -29.1% | COM DISNEY | 254687106 |
| PAAS | PAN AMERN SILVER CORP | 1,894 | $30,000 | 0.0% | $24.57 | -29.1% | COM | 697900108 |
| CLF | CLEVELAND CLIFFS INC | 2,238 | $30,000 | 0.0% | $21.86 | -23.9% | COM | 185899101 |
| BA | BOEING CO | 240 | $29,000 | 0.0% | $196.05 | -21.8% | COM | 097023105 |
| — | VIACOMCBS INC | 1,396 | $27,000 | 0.0% | $32.59 | — | CL B | 92556H206 |
| AMGN | AMGEN INC | 112 | $25,000 | 0.0% | $203.71 | +7.0% | COM | 031162100 |
| TSLA | TESLA MTRS INC | 96 | $25,000 | 0.0% | $282.00 | -1.0% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 298 | $23,000 | 0.0% | $72.07 | +7.0% | COM | 65339F101 |
| MSTR | MICROSTRATEGY INC | 97 | $21,000 | 0.0% | $47.50 | -47.2% | CL A NEW | 594972408 |
| — | UNILEVER PLC | 476 | $21,000 | 0.0% | $45.28 | — | SPON ADR NEW | 904767704 |
| PFE | PFIZER INC | 460 | $20,000 | 0.0% | $40.27 | +0.3% | COM | 717081103 |
| CI | CIGNA CORP NEW | 72 | $20,000 | 0.0% | $218.98 | +20.9% | COM | 125523100 |
| GOOG | ALPHABET INC | 200 | $19,000 | 0.0% | $112.04 | -1.1% | CAP STK CL C | 02079K107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,741 | $19,000 | 0.0% | $26.29 | -54.9% | COM | 565788106 |
| ABT | ABBOTT LABS | 188 | $18,000 | 0.0% | $118.36 | -15.5% | COM | 002824100 |
| NOW | SERVICENOW INC | 44 | $17,000 | 0.0% | $95.59 | -5.8% | COM | 81762P102 |
| COIN | COINBASE GLOBAL INC | 260 | $17,000 | 0.0% | $181.62 | -61.6% | COM CL A | 19260Q107 |
| ENPH | ENPHASE ENERGY INC | 60 | $17,000 | 0.0% | $159.40 | +69.2% | COM | 29355A107 |
| BSX | BOSTON SCIENTIFIC CORP | 404 | $16,000 | 0.0% | $43.27 | -7.3% | COM | 101137107 |
| CRM | SALESFORCE COM INC | 112 | $16,000 | 0.0% | $211.60 | -20.8% | COM | 79466L302 |
| MNTK | MONTAUK RENEWABLES INC | 902 | $16,000 | 0.0% | $10.50 | +42.3% | COM | 61218C103 |
| GILD | GILEAD SCIENCES INC | 240 | $15,000 | 0.0% | $55.13 | +1.2% | COM | 375558103 |
| FSLR | FIRST SOLAR INC | 104 | $14,000 | 0.0% | $76.42 | +40.2% | COM | 336433107 |
| ADBE | ADOBE INC | 50 | $14,000 | 0.0% | $407.49 | -7.1% | COM | 00724F101 |
| MRNA | MODERNA INC | 118 | $14,000 | 0.0% | $167.70 | -9.5% | COM | 60770K107 |
| FREYEUR | FREYR BATTERY | 910 | $13,000 | 0.0% | $12.27 | — | SHS | L4135L100 |
| META | FACEBOOK INC | 98 | $13,000 | 0.0% | $193.01 | -16.6% | COM | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 140 | $12,000 | 0.0% | $112.00 | -14.1% | COM | 28176E108 |
| ADSK | AUTODESK INC | 64 | $12,000 | 0.0% | $229.31 | -11.9% | COM | 052769106 |
| IQV | IQVIA HLDGS INC | 66 | $12,000 | 0.0% | $236.25 | -7.3% | COM | 46266C105 |
| — | SUNPOWER CORP | 456 | $11,000 | 0.0% | $22.35 | — | COM | 867652406 |
| JCI | JOHNSON CTLS INTL PLC | 216 | $11,000 | 0.0% | $63.36 | -21.6% | SHS | G51502105 |
| CSIQ | CANADIAN SOLAR INC | 296 | $11,000 | 0.0% | $30.20 | +26.1% | COM | 136635109 |
| NFLX | NETFLIX INC | 46 | $11,000 | 0.0% | $58.15 | -61.8% | COM | 64110L106 |
| — | CITRIX SYS INC | 92 | $10,000 | 0.0% | $99.95 | — | COM | 177376100 |
| ORA | ORMAT TECHNOLOGIES INC | 116 | $10,000 | 0.0% | $71.61 | +21.8% | COM | 686688102 |
| ARRY | ARRAY TECHNOLOGIES INC | 618 | $10,000 | 0.0% | $11.20 | +54.4% | COM SHS | 04271T100 |
| — | BROOKFIELD RENEWABLE CORP | 262 | $9,000 | 0.0% | $43.07 | — | CL A SUB VTG | 11284V105 |
| BE | BLOOM ENERGY CORP | 458 | $9,000 | 0.0% | $19.51 | +15.5% | COM CL A | 093712107 |
| CTAS | CINTAS CORP | 22 | $9,000 | 0.0% | $94.13 | +5.2% | COM | 172908105 |
| AMRC | AMERESCO INC | 128 | $9,000 | 0.0% | $62.89 | -2.4% | CL A | 02361E108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 408 | $9,000 | 0.0% | $17.26 | +29.5% | CL A | 82489W107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 36 | $8,000 | 0.0% | $275.18 | +7.2% | COM | 83417M104 |
| — | SUNNOVA ENERGY INTL INC | 374 | $8,000 | 0.0% | $29.57 | — | COM | 86745K104 |
| RUN | SUNRUN INC | 276 | $8,000 | 0.0% | $27.79 | +11.9% | COM | 86771W105 |
| IT | GARTNER INC | 30 | $8,000 | 0.0% | $288.45 | -2.8% | COM | 366651107 |
| CWEN | CLEARWAY ENERGY INC | 262 | $8,000 | 0.0% | $27.54 | +10.2% | CL C | 18539C204 |
| CWST | CASELLA WASTE SYS INC | 108 | $8,000 | 0.0% | $79.57 | +0.8% | CL A | 147448104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 114 | $8,000 | 0.0% | $76.75 | +4.4% | COM UNIT PART IN | 65341B106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,016 | $8,000 | 0.0% | $7.33 | +16.7% | COM | 74623V103 |
| — | CHARGEPOINT HOLDINGS INC | 518 | $8,000 | 0.0% | $19.68 | — | COM CL A | 15961R105 |
| XYL | XYLEM INC | 76 | $7,000 | 0.0% | $91.07 | -4.2% | COM | 98419M100 |
| CWT | CALIFORNIA WTR SVC GROUP | 130 | $7,000 | 0.0% | $54.92 | -1.6% | COM | 130788102 |
| BLNK | BLINK CHARGING CO | 370 | $7,000 | 0.0% | $23.40 | -12.3% | COM | 09354A100 |
| WAT | WATERS CORP | 26 | $7,000 | 0.0% | $324.82 | -1.7% | COM | 941848103 |
| — | ATLANTICA SUSTAINABLE INFR P | 260 | $7,000 | 0.0% | $35.58 | — | SHS | G0751N103 |
| PLUG | PLUG POWER INC | 348 | $7,000 | 0.0% | $23.73 | +0.5% | COM NEW | 72919P202 |
| AWK | AMERICAN WTR WKS CO INC NEW | 52 | $7,000 | 0.0% | $145.84 | -4.0% | COM | 030420103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 46 | $7,000 | 0.0% | $165.90 | -3.5% | COM | 49338L103 |
| INGR | INGREDION INC | 88 | $7,000 | 0.0% | $90.48 | -3.0% | COM | 457187102 |
| ENS | ENERSYS | 112 | $7,000 | 0.0% | $71.73 | -14.0% | COM | 29275Y102 |
| — | ENVIVA INC | 120 | $7,000 | 0.0% | $77.11 | — | COM | 29415B103 |
| — | FUELCELL ENERGY INC | 1,696 | $6,000 | 0.0% | $5.98 | — | COM | 35952H601 |
| BEAM | BEAM THERAPEUTICS INC | 126 | $6,000 | 0.0% | $64.97 | -12.2% | COM | 07373V105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 46 | $6,000 | 0.0% | $155.84 | -12.9% | CL A | 942749102 |
| NTAP | NETAPP INC | 94 | $6,000 | 0.0% | $78.81 | -18.6% | COM | 64110D104 |
| CBRE | CBRE GROUP INC | 82 | $6,000 | 0.0% | $97.43 | -18.6% | CL A | 12504L109 |
| — | STERICYCLE INC | 152 | $6,000 | 0.0% | $60.42 | — | COM | 858912108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 242 | $6,000 | 0.0% | $12.70 | — | SHS | Y58473102 |
| MAN | MANPOWERGROUP INC | 86 | $6,000 | 0.0% | $101.53 | -25.9% | COM | 56418H100 |
| MKC | MCCORMICK & CO INC | 90 | $6,000 | 0.0% | $89.51 | -13.5% | COM | 579780206 |
| GEVO | GEVO INC | 2,110 | $5,000 | 0.0% | $3.82 | -27.0% | COM PAR | 374396406 |
| HASI | HANNON ARMSTRONG SUST INFR C | 180 | $5,000 | 0.0% | $35.74 | -14.8% | COM | 41068X100 |
| FLNC | FLUENCE ENERGY INC | 318 | $5,000 | 0.0% | $16.59 | -9.0% | COM CL A | 34379V103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 22 | $5,000 | 0.0% | $380.73 | -20.7% | COM | 955306105 |
| BAX | BAXTER INTL INC | 102 | $5,000 | 0.0% | $76.10 | -27.3% | COM | 071813109 |
| BLDP | BALLARD PWR SYS INC NEW | 748 | $5,000 | 0.0% | $10.58 | -29.3% | COM | 058586108 |
| — | FISKER INC | 590 | $4,000 | 0.0% | $12.10 | — | CL A COM STK | 33813J106 |
| — | HERITAGE CRYSTAL CLEAN INC | 98 | $3,000 | 0.0% | $31.87 | — | COM | 42726M106 |
| SUNWQ | SUNWORKS INC | 1,076 | $3,000 | 0.0% | $2.51 | +11.9% | COM NEW | 86803X204 |
| — | NIKOLA CORP | 860 | $3,000 | 0.0% | $10.59 | — | COM | 654110105 |
| — | OATLY GROUP AB | 1,092 | $3,000 | 0.0% | $4.67 | — | SPONSORED ADS | 67421J108 |
| — | WORKHORSE GROUP INC | 910 | $3,000 | 0.0% | $4.46 | — | COM NEW | 98138J206 |
| — | CANOO INC | 1,366 | $3,000 | 0.0% | $5.18 | — | COM CL A | 13803R102 |
| — | ARIS WATER SOLUTIONS INC | 254 | $3,000 | 0.0% | $20.06 | — | CLASS A COM | 04041L106 |
| — | RENESOLA LTD | 478 | $2,000 | 0.0% | $6.38 | — | SPONSORED ADS | 75971T301 |
| BYND | BEYOND MEAT INC | 126 | $2,000 | 0.0% | $54.41 | -49.3% | COM | 08862E109 |
| GWRS | GLOBAL WTR RES INC | 188 | $2,000 | 0.0% | $14.14 | -12.1% | COM | 379463102 |
| TPICQ | TPI COMPOSITES INC | 218 | $2,000 | 0.0% | $12.76 | +23.9% | COM | 87266J104 |
| AMTX | AEMETIS INC | 278 | $2,000 | 0.0% | $10.96 | -30.6% | COM NEW | 00770K202 |
| — | GREENPOWER MTR CO INC | 386 | $1,000 | 0.0% | $7.85 | — | COM NEW | 39540E302 |
| — | ARCIMOTO INC | 104 | $0 | 0.0% | $10.00 | — | COM | 039587100 |