Location: San Juan, Puerto Rico
CIK: 0001143565 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $1.207B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 4,796,257 | $121M | 10.0% | $27.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| BND | VANGUARD BD INDEX FD INC | 1,677,095 | $120M | 10.0% | $84.93 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES | 1,241,279 | $120M | 10.0% | $113.76 | — | CORE TOTUSBD ETF | 464287226 |
| AMLP | ALPS ETF TR | 2,010,226 | $76.53M | 6.3% | $38.30 | — | ALERIAN MLP | 00162Q452 |
| XLU | SELECT SECTOR SPDR TR | 1,031,357 | $72.71M | 6.0% | $73.45 | — | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 266,967 | $71.09M | 5.9% | $350.12 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 422,125 | $64.1M | 5.3% | $156.52 | — | DIV APP ETF | 921908844 |
| NTSX | WISDOMTREE TR | 1,743,259 | $56.57M | 4.7% | $40.84 | — | 90/60 BALNCED FD | 97717Y790 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 944,649 | $51.47M | 4.3% | $60.11 | — | EQUITY PREMIUM | 46641Q332 |
| SCHH | SCHWAB STRATEGIC TR | 2,295,446 | $44.28M | 3.7% | $35.77 | — | US REIT ETF | 808524847 |
| PFFD | GLOBAL X FDS | 1,964,596 | $38.05M | 3.2% | $24.73 | — | US PFD ETF | 37954Y657 |
| BAB | INVESCO EXCHNG TRADED FD TR | 1,286,914 | $33.09M | 2.7% | $29.29 | — | TAXABLE MUN BD | 46138G805 |
| IVV | ISHARES TR | 75,176 | $28.88M | 2.4% | $389.74 | — | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 588,698 | $26.5M | 2.2% | $46.29 | — | TOTAL BD ETF | 316188309 |
| SCHX | SCHWAB STRATEGIC TR | 543,058 | $24.52M | 2.0% | $53.85 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 68,455 | $24.05M | 2.0% | $390.11 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 248,253 | $20.15M | 1.7% | $83.15 | — | 1-3 YR TR BD ETF | 464287457 |
| USHY | ISHARES TR | 565,878 | $19.54M | 1.6% | $36.46 | — | BROAD USD HIGH | 46435U853 |
| IEFA | ISHARES TR | 250,079 | $15.41M | 1.3% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| VMBS | VANGUARD SCOTTSDALE FDS | 289,782 | $13.19M | 1.1% | $46.15 | — | MORTG-BACK SEC | 92206C771 |
| IEF | ISHARES TR | 113,129 | $10.84M | 0.9% | $107.25 | — | BARCLAYS 7 10 YR | 464287440 |
| VCIT | VANGUARD SCOTTSDALE FDS | 84,427 | $6.544M | 0.5% | $93.27 | — | INT-TERM CORP | 92206C870 |
| BX | BLACKSTONE GROUP INC | 71,600 | $5.312M | 0.4% | $98.81 | -20.4% | COM CL A | 09260D107 |
| — | NISOURCE INC | 49,300 | $5.14M | 0.4% | $111.31 | — | UNIT 12/01/2023 | 65473P121 |
| — | WELLS FARGO CO NEW | 4,183 | $4.957M | 0.4% | $1324.26 | — | PERP PFD CNV A | 949746804 |
| — | DANAHER CORPORATION | 3,645 | $4.947M | 0.4% | $1497.45 | — | 5% CONV PFD B | 235851409 |
| — | BANK AMER CORP | 4,248 | $4.928M | 0.4% | $1298.54 | — | 7.25%CNV PFD L | 060505682 |
| — | BOSTON SCIENTIFIC CORP | 42,135 | $4.839M | 0.4% | $113.14 | — | 5.50% CNV PFD A | 101137206 |
| — | BECTON DICKINSON & CO | 90,000 | $4.507M | 0.4% | $52.13 | — | 6% DP CONV PFD B | 075887406 |
| — | NEXTERA ENERGY INC | 85,000 | $4.292M | 0.4% | $51.17 | — | UNIT 99/99/9999 | 65339F739 |
| KKR | KKR & CO INC | 90,000 | $4.178M | 0.3% | $60.52 | -21.4% | CL A | 48251W104 |
| MSFT | MICROSOFT CORP | 17,114 | $4.104M | 0.3% | $218.82 | +7.0% | COM | 594918104 |
| KBR | KBR INC | 62,803 | $3.316M | 0.3% | $47.56 | +1.1% | COM | 48242W106 |
| COST | COSTCO WHSL CORP NEW | 6,791 | $3.1M | 0.3% | $423.69 | +10.6% | COM | 22160K105 |
| AAPL | APPLE INC | 22,689 | $2.948M | 0.2% | $118.28 | +18.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 31,836 | $2.809M | 0.2% | $109.10 | -13.5% | CAP STK CL A | 02079K305 |
| SCHV | SCHWAB STRATEGIC TR | 41,814 | $2.761M | 0.2% | $66.02 | — | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 17,423 | $2.642M | 0.2% | $145.77 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 23,954 | $2.642M | 0.2% | $80.25 | +20.0% | COM | 30231G102 |
| SPYV | SPDR SER TR | 66,810 | $2.598M | 0.2% | $37.04 | — | PRTFLO S&P500 VL | 78464A508 |
| IVE | ISHARES TR | 17,395 | $2.523M | 0.2% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| — | PIONEER NAT RES CO | 11,000 | $2.512M | 0.2% | $249.06 | — | COM | 723787107 |
| AMZN | AMAZON COM INC | 29,882 | $2.51M | 0.2% | $119.71 | -17.5% | COM | 023135106 |
| V | VISA INC | 11,155 | $2.318M | 0.2% | $186.05 | +5.9% | COM CL A | 92826C839 |
| LULU | LULULEMON ATHLETICA INC | 7,200 | $2.307M | 0.2% | $312.14 | +5.4% | COM | 550021109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,020 | $2.214M | 0.2% | $561.08 | -6.4% | COM | 883556102 |
| MA | MASTERCARD INC | 6,193 | $2.153M | 0.2% | $333.08 | -2.9% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 3,769 | $1.998M | 0.2% | $472.88 | +5.8% | COM | 91324P102 |
| MRK | MERCK & CO INC | 17,518 | $1.944M | 0.2% | $79.35 | +16.9% | COM | 58933Y105 |
| NKE | NIKE INC | 16,439 | $1.924M | 0.2% | $98.45 | -3.2% | CL B | 654106103 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,115 | $1.868M | 0.2% | $64.95 | +28.8% | COM | 039483102 |
| ABBV | ABBVIE INC | 11,535 | $1.864M | 0.2% | $132.15 | +3.8% | COM | 00287Y109 |
| HSY | HERSHEY CO | 7,552 | $1.749M | 0.1% | $170.23 | +24.6% | COM | 427866108 |
| KO | COCA COLA CO | 26,877 | $1.71M | 0.1% | $56.67 | -3.1% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 9,542 | $1.686M | 0.1% | $159.01 | -1.2% | COM | 478160104 |
| — | KKR & CO INC | 28,900 | $1.655M | 0.1% | $64.35 | — | 6% MCONV PFD C | 48251W401 |
| EL | LAUDER ESTEE COS INC | 6,300 | $1.563M | 0.1% | $302.96 | -30.4% | CL A | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,807 | $1.485M | 0.1% | $322.07 | -7.8% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 11,798 | $1.42M | 0.1% | $117.25 | -0.5% | COM | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 7,471 | $1.401M | 0.1% | $152.37 | +11.1% | COM | 89417E109 |
| CSCO | CISCO SYS INC | 28,875 | $1.376M | 0.1% | $47.17 | -12.1% | COM | 17275R102 |
| RH | RH | 5,050 | $1.349M | 0.1% | $543.14 | -52.0% | COM | 74967X103 |
| HD | HOME DEPOT INC | 4,245 | $1.341M | 0.1% | $309.50 | -9.1% | COM | 437076102 |
| OHI | OMEGA HEALTHCARE INVS INC | 46,934 | $1.312M | 0.1% | $28.27 | — | COM | 681936100 |
| — | NEXTERA ENERGY INC | 25,118 | $1.273M | 0.1% | $44.07 | — | UNIT 99/99/9999 | 65339F770 |
| MET | METLIFE INC | 17,089 | $1.237M | 0.1% | $59.89 | +8.7% | COM | 59156R108 |
| — | BUNGE LIMITED | 12,182 | $1.215M | 0.1% | $82.02 | — | COM | G16962105 |
| NDAQ | NASDAQ INC | 19,737 | $1.211M | 0.1% | $56.99 | +4.5% | COM | 631103108 |
| CB | CHUBB LIMITED | 5,368 | $1.184M | 0.1% | $181.71 | +10.0% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 6,589 | $1.183M | 0.1% | $132.03 | +16.1% | COM | 166764100 |
| MCK | MCKESSON CORP | 2,877 | $1.079M | 0.1% | $341.28 | +7.6% | COM | 58155Q103 |
| IRM | IRON MTN INC NEW | 20,675 | $1.031M | 0.1% | $44.74 | +0.5% | COM | 46284V101 |
| WMT | WAL-MART STORES INC | 7,011 | $994K | 0.1% | $43.91 | +4.0% | COM | 931142103 |
| ORCL | ORACLE CORP | 11,675 | $954K | 0.1% | $65.19 | +12.3% | COM | 68389X105 |
| CAT | CATERPILLAR INC DEL | 3,963 | $949K | 0.1% | $165.97 | +24.5% | COM | 149123101 |
| COR | AMERISOURCEBERGEN CORP | 5,409 | $896K | 0.1% | $139.06 | +10.4% | COM | 03073E105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,724 | $880K | 0.1% | $83.78 | +4.6% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 7,384 | $871K | 0.1% | $42.19 | +159.3% | COM | 20825C104 |
| RACE | FERRARI N V | 3,600 | $771K | 0.1% | $199.38 | +3.4% | COM | N3167Y103 |
| LLY | LILLY ELI & CO | 2,085 | $763K | 0.1% | $308.08 | +12.2% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 4,835 | $759K | 0.1% | $156.51 | -2.1% | COM | 94106L109 |
| PG | PROCTER & GAMBLE CO | 4,759 | $721K | 0.1% | $130.59 | -0.6% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 1,310 | $715K | 0.1% | $450.68 | +9.9% | COM | 666807102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,000 | $711K | 0.1% | $80.65 | 0.0% | SHS | L8681T102 |
| GD | GENERAL DYNAMICS CORP | 2,834 | $703K | 0.1% | $210.86 | +8.5% | COM | 369550108 |
| SRE | SEMPRA ENERGY | 4,545 | $702K | 0.1% | $71.46 | -2.3% | COM | 816851109 |
| DECK | DECKERS OUTDOOR CORP | 1,750 | $699K | 0.1% | $60.50 | 0.0% | COM | 243537107 |
| DPZ | DOMINOS PIZZA INC | 2,000 | $693K | 0.1% | $334.18 | 0.0% | COM | 25754A201 |
| MELI | MERCADOLIBRE INC | 810 | $685K | 0.1% | $890.25 | 0.0% | COM | 58733R102 |
| EXC | EXELON CORP | 15,096 | $653K | 0.1% | $41.05 | -14.3% | COM | 30161N101 |
| — | AVANGRID INC | 14,826 | $637K | 0.1% | $45.55 | — | COM | 05351W103 |
| RSG | REPUBLIC SVCS INC | 4,930 | $636K | 0.1% | $133.82 | -4.2% | COM | 760759100 |
| PYPL | PAYPAL HLDGS INC | 8,572 | $610K | 0.1% | $79.85 | 0.0% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 4,514 | $605K | 0.1% | $100.83 | +16.7% | COM | 46625H100 |
| FAST | FASTENAL CO | 12,783 | $605K | 0.1% | $25.41 | -10.9% | COM | 311900104 |
| NRG | NRG ENERGY INC | 17,933 | $571K | 0.0% | $36.95 | -1.3% | COM NEW | 629377508 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,001 | $480K | 0.0% | $45.19 | — | SPONSORED ADR | 03524A108 |
| — | LINDE PLC | 1,448 | $472K | 0.0% | $272.71 | — | COM | G5494J103 |
| BAC | BANK AMER CORP | 13,732 | $455K | 0.0% | $27.82 | +14.0% | COM | 060505104 |
| — | MARATHON OIL CORP | 14,752 | $399K | 0.0% | $24.96 | — | COM | 565849106 |
| CTVA | CORTEVA INC | 6,364 | $374K | 0.0% | $56.17 | +8.8% | COM | 22052L104 |
| — | LIBERTY MEDIA CORP DEL | 6,024 | $360K | 0.0% | $69.83 | — | COM SER C FRMLA | 531229854 |
| TSLA | TESLA MTRS INC | 2,096 | $258K | 0.0% | $193.59 | -2.2% | COM | 88160R101 |
| COM | DIREXION SHS ETF TR | 2,823 | $83,053 | 0.0% | $31.32 | — | AUSPCE CMD STG | 25460E307 |
| — | ENLINK MIDSTREAM LLC | 6,419 | $78,954 | 0.0% | $7.90 | — | COM UNIT REP LTD | 29336T100 |
| SLB | SCHLUMBERGER LTD | 1,417 | $75,753 | 0.0% | $31.48 | +46.4% | COM | 806857108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,998 | $73,901 | 0.0% | $22.81 | — | UNIT | 46138B103 |
| STLD | STEEL DYNAMICS INC | 740 | $72,298 | 0.0% | $62.89 | +45.9% | COM | 858119100 |
| BCI | ABRDN ETFS | 3,220 | $71,033 | 0.0% | $26.33 | — | BBRG ALL COMD K1 | 003261104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 4,772 | $70,530 | 0.0% | $17.23 | — | OPTIMUM YIELD | 46090F100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 3,223 | $68,424 | 0.0% | $19.42 | — | UNIT BEN INT | 46428R107 |
| EOG | EOG RES INC | 521 | $67,480 | 0.0% | $79.38 | +48.4% | COM | 26875P101 |
| KRBN | KRANESHARES TR | 1,755 | $64,005 | 0.0% | $46.25 | — | GLOBAL CARBON | 500767678 |
| RS | RELIANCE STEEL & ALUMINUM CO | 307 | $62,149 | 0.0% | $165.21 | +20.5% | COM | 759509102 |
| PGR | PROGRESSIVE CORP OHIO | 473 | $61,353 | 0.0% | $93.15 | +24.2% | COM | 743315103 |
| APD | AIR PRODS & CHEMS INC | 186 | $57,336 | 0.0% | $241.87 | +7.3% | COM | 009158106 |
| NUE | NUCOR CORP | 434 | $57,206 | 0.0% | $109.97 | +17.9% | COM | 670346105 |
| WMB | WILLIAMS COS INC DEL | 1,691 | $55,634 | 0.0% | $24.01 | +17.6% | COM | 969457100 |
| COMB | GRANITESHARES ETF TR | 2,439 | $54,853 | 0.0% | $28.99 | — | BBG COMMD K 1 | 38747R108 |
| COMT | ISHARES U S ETF TR | 1,896 | $53,448 | 0.0% | $35.83 | — | GSCI CMDTY STGY | 46431W853 |
| MCD | MCDONALDS CORP | 199 | $52,442 | 0.0% | $222.38 | +10.3% | COM | 580135101 |
| OKE | ONEOK INC NEW | 798 | $52,429 | 0.0% | $49.08 | +6.5% | COM | 682680103 |
| — | UNITED STATES STL CORP NEW | 2,060 | $51,603 | 0.0% | $26.91 | — | COM | 912909108 |
| AM | ANTERO MIDSTREAM CORP | 4,748 | $51,231 | 0.0% | $7.60 | +12.7% | COM | 03676B102 |
| KMI | KINDER MORGAN INC DEL | 2,811 | $50,823 | 0.0% | $13.88 | +9.4% | COM | 49456B101 |
| HON | HONEYWELL INTL INC | 233 | $49,932 | 0.0% | $178.25 | +0.3% | COM | 438516106 |
| ALL | ALLSTATE CORP | 365 | $49,494 | 0.0% | $115.21 | +5.4% | COM | 020002101 |
| APO | APOLLO GLOBAL MGMT INC | 773 | $49,310 | 0.0% | $58.86 | -4.4% | COM | 03769M106 |
| MKL | MARKEL CORP | 37 | $48,747 | 0.0% | $1297.32 | -4.6% | COM | 570535104 |
| SBUX | STARBUCKS CORP | 489 | $48,509 | 0.0% | $90.52 | -3.3% | COM | 855244109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,254 | $47,652 | 0.0% | $40.42 | -17.2% | COM | 35671D857 |
| HL | HECLA MNG CO | 8,558 | $47,582 | 0.0% | $5.50 | -11.1% | COM | 422704106 |
| BA | BOEING CO | 247 | $47,051 | 0.0% | $195.13 | -16.2% | COM | 097023105 |
| FNV | FRANCO NEV CORP | 342 | $46,676 | 0.0% | $136.89 | -6.3% | COM | 351858105 |
| ECL | ECOLAB INC | 319 | $46,433 | 0.0% | $185.91 | -23.7% | COM | 278865100 |
| AEM | AGNICO EAGLE MINES LTD | 888 | $46,167 | 0.0% | $48.76 | -10.1% | COM | 008474108 |
| ENB | ENBRIDGE INC | 1,173 | $45,864 | 0.0% | $31.96 | -0.4% | COM | 29250N105 |
| — | CANADIAN PAC RY LTD | 610 | $45,500 | 0.0% | $79.06 | — | COM | 13645T100 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,155 | $45,137 | 0.0% | $40.19 | -12.7% | COM | 962879102 |
| UNP | UNION PAC CORP | 208 | $43,071 | 0.0% | $212.83 | -10.6% | COM | 907818108 |
| SSRM | SSR MNG INC | 2,743 | $42,983 | 0.0% | $17.50 | -16.3% | COM | 784730103 |
| UPS | UNITED PARCEL SERVICE INC | 246 | $42,765 | 0.0% | $166.69 | -11.2% | COM | 911312106 |
| EQIX | EQUINIX INC | 65 | $42,577 | 0.0% | $693.71 | -16.5% | COM | 29444U700 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,652 | $42,107 | 0.0% | $9.26 | — | SPONSORED ADR | 204448104 |
| — | BARRICK GOLD CORP | 2,421 | $41,593 | 0.0% | $19.72 | — | COM | 067901108 |
| WFC | WELLS FARGO & CO NEW | 1,001 | $41,331 | 0.0% | $43.95 | -7.1% | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 170 | $40,346 | 0.0% | $274.82 | -18.2% | COM | 824348106 |
| NSC | NORFOLK SOUTHERN CORP | 163 | $40,166 | 0.0% | $246.38 | -10.5% | COM | 655844108 |
| PSA | PUBLIC STORAGE | 142 | $39,787 | 0.0% | $276.77 | -7.3% | COM | 74460D109 |
| CSX | CSX CORP | 1,271 | $39,376 | 0.0% | $32.74 | -12.2% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 184 | $38,982 | 0.0% | $228.65 | -18.3% | COM | 03027X100 |
| PLD | PROLOGIS INC | 338 | $38,103 | 0.0% | $120.80 | -17.1% | COM | 74340W103 |
| TRP | TC ENERGY CORP | 953 | $37,987 | 0.0% | $41.25 | -10.8% | COM | 87807B107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 797 | $37,618 | 0.0% | $53.55 | -23.8% | COM | 651639106 |
| CLF | CLEVELAND CLIFFS INC | 2,326 | $37,472 | 0.0% | $21.60 | -30.3% | COM | 185899101 |
| CCI | CROWN CASTLE INTL CORP NEW | 268 | $36,352 | 0.0% | $148.28 | -23.3% | COM | 22822V101 |
| C | CITIGROUP INC | 790 | $35,732 | 0.0% | $53.02 | -23.5% | COM NEW | 172967424 |
| AG | FIRST MAJESTIC SILVER CORP | 4,171 | $34,786 | 0.0% | $11.21 | -22.8% | COM | 32076V103 |
| PAAS | PAN AMERN SILVER CORP | 1,979 | $32,337 | 0.0% | $24.20 | -33.9% | COM | 697900108 |
| AMGN | AMGEN INC | 112 | $29,416 | 0.0% | $203.71 | +19.2% | COM | 031162100 |
| DIS | DISNEY WALT CO | 330 | $28,670 | 0.0% | $145.55 | -35.8% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 298 | $24,913 | 0.0% | $72.07 | +2.4% | COM | 65339F101 |
| — | VIACOMCBS INC | 1,462 | $24,679 | 0.0% | $31.89 | — | CL B | 92556H206 |
| — | UNILEVER PLC | 476 | $23,967 | 0.0% | $45.28 | — | SPON ADR NEW | 904767704 |
| CI | CIGNA CORP NEW | 72 | $23,856 | 0.0% | $218.98 | +36.5% | COM | 125523100 |
| PFE | PFIZER INC | 460 | $23,570 | 0.0% | $40.27 | -0.2% | COM | 717081103 |
| MRNA | MODERNA INC | 118 | $21,195 | 0.0% | $167.70 | -2.5% | COM | 60770K107 |
| ABT | ABBOTT LABS | 188 | $20,641 | 0.0% | $118.36 | -17.5% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 240 | $20,604 | 0.0% | $55.13 | +28.4% | COM | 375558103 |
| BSX | BOSTON SCIENTIFIC CORP | 404 | $18,693 | 0.0% | $43.27 | +0.1% | COM | 101137107 |
| GOOG | ALPHABET INC | 200 | $17,746 | 0.0% | $112.04 | -15.5% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 44 | $17,126 | 0.0% | $423.38 | -8.1% | COM | 461202103 |
| NOW | SERVICENOW INC | 44 | $17,084 | 0.0% | $95.59 | -18.2% | COM | 81762P102 |
| ADBE | ADOBE INC | 50 | $16,827 | 0.0% | $407.49 | -21.5% | COM | 00724F101 |
| ENPH | ENPHASE ENERGY INC | 60 | $15,898 | 0.0% | $159.40 | +82.5% | COM | 29355A107 |
| FSLR | FIRST SOLAR INC | 104 | $15,578 | 0.0% | $76.42 | +93.9% | COM | 336433107 |
| CRM | SALESFORCE COM INC | 112 | $14,850 | 0.0% | $211.60 | -31.9% | COM | 79466L302 |
| JCI | JOHNSON CTLS INTL PLC | 216 | $13,824 | 0.0% | $63.36 | -8.9% | SHS | G51502105 |
| NFLX | NETFLIX INC | 46 | $13,564 | 0.0% | $58.15 | -51.8% | COM | 64110L106 |
| IQV | IQVIA HLDGS INC | 66 | $13,523 | 0.0% | $236.25 | -14.2% | COM | 46266C105 |
| ADSK | AUTODESK INC | 64 | $11,960 | 0.0% | $229.31 | -12.5% | COM | 052769106 |
| ARRY | ARRAY TECHNOLOGIES INC | 618 | $11,946 | 0.0% | $11.20 | +69.6% | COM SHS | 04271T100 |
| EW | EDWARDS LIFESCIENCES CORP | 140 | $10,445 | 0.0% | $112.00 | -31.2% | COM | 28176E108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 36 | $10,198 | 0.0% | $275.18 | -3.6% | COM | 83417M104 |
| IT | GARTNER INC | 30 | $10,084 | 0.0% | $288.45 | +11.9% | COM | 366651107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 408 | $10,065 | 0.0% | $17.26 | +39.9% | CL A | 82489W107 |
| ORA | ORMAT TECHNOLOGIES INC | 116 | $10,032 | 0.0% | $71.61 | +23.0% | COM | 686688102 |
| MNTK | MONTAUK RENEWABLES INC | 902 | $9,949 | 0.0% | $10.50 | +27.4% | COM | 61218C103 |
| CTAS | CINTAS CORP | 22 | $9,936 | 0.0% | $94.13 | +11.8% | COM | 172908105 |
| CSIQ | CANADIAN SOLAR INC | 296 | $9,146 | 0.0% | $30.20 | +11.2% | COM | 136635109 |
| WAT | WATERS CORP | 26 | $8,907 | 0.0% | $324.82 | -2.6% | COM | 941848103 |
| BE | BLOOM ENERGY CORP | 458 | $8,757 | 0.0% | $19.51 | +0.7% | COM CL A | 093712107 |
| INGR | INGREDION INC | 88 | $8,618 | 0.0% | $90.48 | +1.9% | COM | 457187102 |
| CWST | CASELLA WASTE SYS INC | 108 | $8,565 | 0.0% | $79.57 | +0.9% | CL A | 147448104 |
| XYL | XYLEM INC | 76 | $8,403 | 0.0% | $91.07 | +10.9% | COM | 98419M100 |
| CWEN | CLEARWAY ENERGY INC | 262 | $8,350 | 0.0% | $27.54 | +1.9% | CL C | 18539C204 |
| ENS | ENERSYS | 112 | $8,270 | 0.0% | $71.73 | -5.5% | COM | 29275Y102 |
| — | SUNPOWER CORP | 456 | $8,222 | 0.0% | $22.35 | — | COM | 867652406 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 114 | $7,990 | 0.0% | $76.75 | -2.5% | COM UNIT PART IN | 65341B106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 52 | $7,926 | 0.0% | $145.84 | -7.6% | COM | 030420103 |
| FREYEUR | FREYR BATTERY | 910 | $7,899 | 0.0% | $12.27 | — | SHS | L4135L100 |
| CWT | CALIFORNIA WTR SVC GROUP | 130 | $7,883 | 0.0% | $54.92 | +1.3% | COM | 130788102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 46 | $7,869 | 0.0% | $165.90 | +2.8% | COM | 49338L103 |
| — | STERICYCLE INC | 152 | $7,583 | 0.0% | $60.42 | — | COM | 858912108 |
| MKC | MCCORMICK & CO INC | 90 | $7,460 | 0.0% | $89.51 | -16.4% | COM | 579780206 |
| AMRC | AMERESCO INC | 128 | $7,314 | 0.0% | $62.89 | -3.1% | CL A | 02361E108 |
| — | BROOKFIELD RENEWABLE CORP | 262 | $7,215 | 0.0% | $43.07 | — | CL A SUB VTG | 11284V105 |
| MAN | MANPOWERGROUP INC | 86 | $7,156 | 0.0% | $101.53 | -21.0% | COM | 56418H100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,016 | $6,868 | 0.0% | $7.33 | -1.6% | COM | 74623V103 |
| — | SUNNOVA ENERGY INTL INC | 374 | $6,736 | 0.0% | $29.57 | — | COM | 86745K104 |
| — | ATLANTICA SUSTAINABLE INFR P | 260 | $6,734 | 0.0% | $35.58 | — | SHS | G0751N103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 46 | $6,727 | 0.0% | $155.84 | -7.5% | CL A | 942749102 |
| RUN | SUNRUN INC | 276 | $6,630 | 0.0% | $27.79 | -4.0% | COM | 86771W105 |
| — | ENVIVA INC | 120 | $6,356 | 0.0% | $77.11 | — | COM | 29415B103 |
| CBRE | CBRE GROUP INC | 82 | $6,311 | 0.0% | $97.43 | -24.2% | CL A | 12504L109 |
| NTAP | NETAPP INC | 94 | $5,646 | 0.0% | $78.81 | -21.8% | COM | 64110D104 |
| FLNC | FLUENCE ENERGY INC | 318 | $5,454 | 0.0% | $16.59 | -5.1% | COM CL A | 34379V103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 180 | $5,216 | 0.0% | $35.74 | -32.6% | COM | 41068X100 |
| BAX | BAXTER INTL INC | 102 | $5,199 | 0.0% | $76.10 | -34.8% | COM | 071813109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 22 | $5,178 | 0.0% | $380.73 | -38.3% | COM | 955306105 |
| — | CHARGEPOINT HOLDINGS INC | 518 | $4,937 | 0.0% | $19.68 | — | COM CL A | 15961R105 |
| BEAM | BEAM THERAPEUTICS INC | 126 | $4,928 | 0.0% | $64.97 | -31.1% | COM | 07373V105 |
| — | FUELCELL ENERGY INC | 1,696 | $4,715 | 0.0% | $5.98 | — | COM | 35952H601 |
| PLUG | PLUG POWER INC | 348 | $4,305 | 0.0% | $23.73 | -32.9% | COM NEW | 72919P202 |
| — | FISKER INC | 590 | $4,289 | 0.0% | $12.10 | — | CL A COM STK | 33813J106 |
| BLNK | BLINK CHARGING CO | 370 | $4,059 | 0.0% | $23.40 | -41.7% | COM | 09354A100 |
| GEVO | GEVO INC | 2,110 | $4,009 | 0.0% | $3.82 | -44.8% | COM PAR | 374396406 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 242 | $3,887 | 0.0% | $12.70 | — | SHS | Y58473102 |
| — | ARIS WATER SOLUTIONS INC | 254 | $3,660 | 0.0% | $20.06 | — | CLASS A COM | 04041L106 |
| BLDP | BALLARD PWR SYS INC NEW | 748 | $3,583 | 0.0% | $10.58 | -46.4% | COM | 058586108 |
| — | HERITAGE CRYSTAL CLEAN INC | 98 | $3,183 | 0.0% | $31.87 | — | COM | 42726M106 |
| GWRS | GLOBAL WTR RES INC | 188 | $2,497 | 0.0% | $14.14 | -18.1% | COM | 379463102 |
| TPICQ | TPI COMPOSITES INC | 218 | $2,211 | 0.0% | $12.76 | -18.3% | COM | 87266J104 |
| — | RENESOLA LTD | 478 | $2,161 | 0.0% | $6.38 | — | SPONSORED ADS | 75971T301 |
| — | OATLY GROUP AB | 1,092 | $1,900 | 0.0% | $4.67 | — | SPONSORED ADS | 67421J108 |
| — | NIKOLA CORP | 860 | $1,858 | 0.0% | $10.59 | — | COM | 654110105 |
| SUNWQ | SUNWORKS INC | 1,076 | $1,700 | 0.0% | $2.51 | -10.6% | COM NEW | 86803X204 |
| — | CANOO INC | 1,366 | $1,680 | 0.0% | $5.18 | — | COM CL A | 13803R102 |
| BYND | BEYOND MEAT INC | 126 | $1,551 | 0.0% | $54.41 | -74.4% | COM | 08862E109 |
| — | WORKHORSE GROUP INC | 910 | $1,383 | 0.0% | $4.46 | — | COM NEW | 98138J206 |
| AMTX | AEMETIS INC | 278 | $1,101 | 0.0% | $10.96 | -48.2% | COM NEW | 00770K202 |
| — | GREENPOWER MTR CO INC | 386 | $668 | 0.0% | $7.85 | — | COM NEW | 39540E302 |
| FUVV | ARCIMOTO INC | 6 | $20 | 0.0% | $10.91 | 0.0% | COM NEW | 039587209 |