CIK: 0001143565 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $1,224,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES | 1,154,162 | $115,001 | 9.4% | $113.76 | — | CORE TOTUSBD ETF | 464287226 |
| BND | VANGUARD BD INDEX FD INC | 1,557,031 | $114,956 | 9.4% | $84.93 | — | TOTAL BND MRKT | 921937835 |
| SCHZ | SCHWAB STRATEGIC TR | 2,447,696 | $114,821 | 9.4% | $46.91 | — | US AGGREGATE B | 808524839 |
| QQQ | INVESCO QQQ TR | 250,827 | $80,498 | 6.6% | $350.12 | — | UNIT SER 1 | 46090E103 |
| AMLP | ALPS ETF TR | 1,903,282 | $73,562 | 6.0% | $38.30 | — | ALERIAN MLP | 00162Q452 |
| FUTY | FIDELITY | 1,602,764 | $70,233 | 5.7% | $43.82 | — | MSCI UTILS INDEX | 316092865 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 405,046 | $62,381 | 5.1% | $156.52 | — | DIV APP ETF | 921908844 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 1,032,214 | $56,359 | 4.6% | $59.64 | — | EQUITY PREMIUM | 46641Q332 |
| SCHH | SCHWAB STRATEGIC TR | 2,471,651 | $48,197 | 3.9% | $34.61 | — | US REIT ETF | 808524847 |
| PFFD | GLOBAL X FDS | 2,064,428 | $41,000 | 3.3% | $24.49 | — | US PFD ETF | 37954Y657 |
| NTSX | WISDOMTREE TR | 1,108,429 | $38,862 | 3.2% | $40.84 | — | 90/60 BALNCED FD | 97717Y790 |
| USHY | ISHARES TR | 881,953 | $31,353 | 2.6% | $36.13 | — | BROAD USD HIGH | 46435U853 |
| IEFA | ISHARES TR | 443,360 | $29,639 | 2.4% | $63.91 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 62,719 | $25,783 | 2.1% | $389.74 | — | CORE S&P500 ETF | 464287200 |
| DFCF | DIMENSIONAL ETF TRUST | 592,328 | $25,174 | 2.1% | $42.50 | — | CORE FIXED INCOM | 25434V872 |
| SCHX | SCHWAB STRATEGIC TR | 511,751 | $24,753 | 2.0% | $53.85 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 65,330 | $24,569 | 2.0% | $390.11 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 237,365 | $19,041 | 1.6% | $84.86 | — | INT-TERM CORP | 92206C870 |
| SHY | ISHARES TR | 184,000 | $15,117 | 1.2% | $83.15 | — | 1-3 YR TR BD ETF | 464287457 |
| BAB | INVESCO EXCHNG TRADED FD TR | 468,199 | $12,585 | 1.0% | $29.29 | — | TAXABLE MUN BD | 46138G805 |
| MBB | ISHARES TR | 65,330 | $6,189 | 0.5% | $94.73 | — | MBS ETF | 464288588 |
| BX | BLACKSTONE GROUP INC | 67,600 | $5,938 | 0.5% | $98.81 | -17.9% | COM CL A | 09260D107 |
| — | DEXCOM INC | 4,990,000 | $5,345 | 0.4% | $1.07 | — | NOTE | 252131AK3 |
| — | WESTERN DIGITAL CORP. | 5,183,080 | $4,996 | 0.4% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | SPLUNK INC | 5,600,000 | $4,785 | 0.4% | $0.85 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | BECTON DICKINSON & CO | 95,200 | $4,733 | 0.4% | $52.00 | — | 6% DP CONV PFD B | 075887406 |
| KKR | KKR & CO INC | 88,800 | $4,664 | 0.4% | $60.52 | -13.2% | CL A | 48251W104 |
| — | EURONET WORLDWIDE INC | 4,800,928 | $4,621 | 0.4% | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | EXPEDIA GROUP INC | 4,995,000 | $4,472 | 0.4% | $0.90 | — | NOTE 2/1 | 30212PBE4 |
| AAPL | APPLE INC | 25,582 | $4,218 | 0.3% | $121.36 | +19.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,209 | $3,808 | 0.3% | $218.82 | +14.0% | COM | 594918104 |
| IEF | ISHARES TR | 38,400 | $3,806 | 0.3% | $107.25 | — | BARCLAYS 7 10 YR | 464287440 |
| — | NEXTERA ENERGY INC | 76,800 | $3,751 | 0.3% | $51.17 | — | UNIT 99/99/9999 | 65339F739 |
| — | NISOURCE INC | 35,800 | $3,726 | 0.3% | $111.31 | — | UNIT 12/01/2023 | 65473P121 |
| — | ARES CAPITAL CORP | 3,700,000 | $3,725 | 0.3% | $1.01 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | ALTERYX INC | 4,260,000 | $3,589 | 0.3% | $0.84 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | CYBERARK SOFTWARE LTD | 2,905,000 | $3,251 | 0.3% | $1.12 | — | NOTE 11/1 | 23248VAB1 |
| — | ETSY INC | 3,930,000 | $3,244 | 0.3% | $0.83 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | AMERICAN ELEC PWR CO INC | 64,100 | $3,227 | 0.3% | $50.35 | — | UNIT 08/15/2023 | 02557T307 |
| — | DOCUSIGN INC | 3,350,000 | $3,196 | 0.3% | $0.95 | — | NOTE 1/1 | 256163AD8 |
| AMZN | AMAZON COM INC | 29,787 | $3,077 | 0.3% | $119.71 | -19.3% | COM | 023135106 |
| — | OKTA INC | 3,499,000 | $2,978 | 0.2% | $0.85 | — | NOTE 0.375% 6/1 | 679295AF2 |
| GOOGL | ALPHABET INC | 28,695 | $2,977 | 0.2% | $109.10 | -12.7% | CAP STK CL A | 02079K305 |
| — | INSULET CORP | 1,990,000 | $2,972 | 0.2% | $1.49 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | BOOKING HOLDINGS INC | 1,920,000 | $2,875 | 0.2% | $1.50 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| CRM | SALESFORCE COM INC | 14,195 | $2,836 | 0.2% | $167.24 | -0.2% | COM | 79466L302 |
| — | PROS HOLDINGS INC | 2,970,000 | $2,795 | 0.2% | $0.94 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| — | SOUTHWEST AIRLS CO | 2,370,000 | $2,692 | 0.2% | $1.14 | — | NOTE 1.250% 5/0 | 844741BG2 |
| UNH | UNITEDHEALTH GROUP INC | 5,662 | $2,676 | 0.2% | $467.66 | -2.2% | COM | 91324P102 |
| — | BOSTON SCIENTIFIC CORP | 18,935 | $2,283 | 0.2% | $113.14 | — | 5.50% CNV PFD A | 101137206 |
| NKE | NIKE INC | 17,439 | $2,139 | 0.2% | $99.49 | +17.3% | CL B | 654106103 |
| TSLA | TESLA MTRS INC | 10,039 | $2,083 | 0.2% | $178.44 | -2.2% | COM | 88160R101 |
| — | PIONEER NAT RES CO | 9,800 | $2,002 | 0.2% | $249.06 | — | COM | 723787107 |
| NVDA | NVIDIA CORP | 7,072 | $1,964 | 0.2% | $21.62 | 0.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 3,894 | $1,935 | 0.2% | $423.69 | +11.2% | COM | 22160K105 |
| DECK | DECKERS OUTDOOR CORP | 4,300 | $1,933 | 0.2% | $66.07 | +5.8% | COM | 243537107 |
| AMD | ADVANCED MICRO DEVICES INC | 19,701 | $1,931 | 0.2% | $81.38 | 0.0% | COM | 007903107 |
| LLY | LILLY ELI & CO | 5,600 | $1,923 | 0.2% | $321.77 | +2.5% | COM | 532457108 |
| EL | LAUDER ESTEE COS INC | 7,800 | $1,922 | 0.2% | $290.99 | -17.3% | CL A | 518439104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,270 | $1,885 | 0.2% | $561.08 | -0.4% | COM | 883556102 |
| — | ARISTA NETWORKS INC | 11,143 | $1,870 | 0.2% | $167.86 | — | COM | 040413106 |
| AVGO | BROADCOM INC | 2,862 | $1,836 | 0.1% | $57.59 | 0.0% | COM | 11135F101 |
| V | VISA INC | 7,714 | $1,739 | 0.1% | $186.05 | +17.1% | COM CL A | 92826C839 |
| BKNG | BOOKING HLDGS INC | 652 | $1,729 | 0.1% | $2394.16 | 0.0% | COM | 09857L108 |
| MA | MASTERCARD INC | 4,693 | $1,705 | 0.1% | $333.08 | +7.3% | CL A | 57636Q104 |
| REGN | REGENERON PHARMACEUTICALS | 2,060 | $1,693 | 0.1% | $750.05 | 0.0% | COM | 75886F107 |
| — | BANK AMER CORP | 1,448 | $1,691 | 0.1% | $1298.54 | — | 7.25%CNV PFD L | 060505682 |
| TW | TRADEWEB MKTS INC | 21,183 | $1,674 | 0.1% | $72.42 | 0.0% | CL A | 892672106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 42,135 | $1,663 | 0.1% | $37.76 | 0.0% | COM | 01741R102 |
| WDAY | WORKDAY INC | 7,840 | $1,619 | 0.1% | $181.94 | 0.0% | CL A | 98138H101 |
| — | CHEGG INC | 2,057,000 | $1,615 | 0.1% | $0.78 | — | NOTE 9/0 | 163092AF6 |
| SNPS | SYNOPSYS INC | 4,050 | $1,564 | 0.1% | $357.27 | 0.0% | COM | 871607107 |
| — | WIX COM LTD | 1,780,000 | $1,536 | 0.1% | $0.86 | — | NOTE 8/1 | 92940WAD1 |
| ROP | ROPER TECHNOLOGIES INC | 3,311 | $1,459 | 0.1% | $424.39 | 0.0% | COM | 776696106 |
| MCD | MCDONALDS CORP | 5,206 | $1,456 | 0.1% | $249.44 | +0.4% | COM | 580135101 |
| META | FACEBOOK INC | 6,798 | $1,441 | 0.1% | $117.25 | +44.2% | COM | 30303M102 |
| GLW | CORNING INC | 39,509 | $1,394 | 0.1% | $32.11 | 0.0% | COM | 219350105 |
| — | MODEL N INC | 40,037 | $1,340 | 0.1% | $33.47 | — | COM | 607525102 |
| HSY | HERSHEY CO | 5,150 | $1,310 | 0.1% | $170.23 | +27.6% | COM | 427866108 |
| XOM | EXXON MOBIL CORP | 11,945 | $1,310 | 0.1% | $80.25 | +24.8% | COM | 30231G102 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,233,000 | $1,286 | 0.1% | $1.04 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| PAYC | PAYCOM SOFTWARE INC | 4,161 | $1,265 | 0.1% | $295.02 | 0.0% | COM | 70432V102 |
| LULU | LULULEMON ATHLETICA INC | 3,075 | $1,120 | 0.1% | $312.14 | +0.4% | COM | 550021109 |
| — | KKR & CO INC | 17,100 | $1,085 | 0.1% | $64.35 | — | 6% MCONV PFD C | 48251W401 |
| MOG/A | MOOG INC | 10,395 | $1,047 | 0.1% | $94.30 | 0.0% | CL A | 615394202 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,419 | $930 | 0.1% | $61.50 | 0.0% | COM | 110122108 |
| AMGN | AMGEN INC | 3,833 | $927 | 0.1% | $223.44 | +0.3% | COM | 031162100 |
| GWW | GRAINGER W W INC | 1,287 | $886 | 0.1% | $621.54 | 0.0% | COM | 384802104 |
| AMAT | APPLIED MATLS INC | 7,142 | $877 | 0.1% | $111.90 | 0.0% | COM | 038222105 |
| — | PETIQ INC | 1,005,000 | $871 | 0.1% | $0.87 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| DE | DEERE & CO | 2,095 | $865 | 0.1% | $397.09 | 0.0% | COM | 244199105 |
| DOC | HEALTHPEAK PPTYS INC | 39,191 | $861 | 0.1% | $20.74 | 0.0% | COM | 42250P103 |
| PGR | PROGRESSIVE CORP OHIO | 5,950 | $851 | 0.1% | $123.36 | +2.1% | COM | 743315103 |
| DRI | DARDEN RESTAURANTS INC | 5,446 | $845 | 0.1% | $135.10 | 0.0% | COM | 237194105 |
| HOLX | HOLOGIC INC | 10,307 | $832 | 0.1% | $80.50 | 0.0% | COM | 436440101 |
| CVS | CVS CAREMARK CORPORATION | 10,938 | $813 | 0.1% | $75.19 | 0.0% | COM | 126650100 |
| MELI | MERCADOLIBRE INC | 610 | $804 | 0.1% | $890.25 | +27.8% | COM | 58733R102 |
| CAH | CARDINAL HEALTH INC | 10,643 | $804 | 0.1% | $71.51 | 0.0% | COM | 14149Y108 |
| VLO | VALERO ENERGY CORP NEW | 5,705 | $796 | 0.1% | $123.00 | 0.0% | COM | 91913Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,855 | $785 | 0.1% | $64.95 | +14.5% | COM | 039483102 |
| CMCSA | COMCAST CORP NEW | 20,680 | $784 | 0.1% | $34.63 | 0.0% | CL A | 20030N101 |
| PCAR | PACCAR INC | 10,564 | $773 | 0.1% | $64.13 | 0.0% | COM | 693718108 |
| VZ | VERIZON COMMUNICATIONS INC | 19,812 | $770 | 0.1% | $32.70 | 0.0% | COM | 92343V104 |
| CAG | CONAGRA BRANDS INC | 20,248 | $761 | 0.1% | $31.95 | 0.0% | COM | 205887102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,385 | $736 | 0.1% | $322.07 | -4.3% | CL B NEW | 084670702 |
| ULTA | ULTA BEAUTY INC | 1,299 | $709 | 0.1% | $513.25 | 0.0% | COM | 90384S303 |
| ALL | ALLSTATE CORP | 6,327 | $701 | 0.1% | $117.98 | +0.1% | COM | 020002101 |
| RL | RALPH LAUREN CORP | 5,964 | $696 | 0.1% | $111.82 | 0.0% | CL A | 751212101 |
| JPM | JPMORGAN CHASE & CO | 5,206 | $678 | 0.1% | $104.46 | +22.7% | COM | 46625H100 |
| LDOS | LEIDOS HLDGS INC | 7,217 | $664 | 0.1% | $93.36 | 0.0% | COM | 525327102 |
| AFL | AFLAC INC | 10,224 | $660 | 0.1% | $64.27 | 0.0% | COM | 001055102 |
| ROST | ROSS STORES INC | 6,070 | $644 | 0.1% | $108.78 | 0.0% | COM | 778296103 |
| ALK | ALASKA AIR GROUP INC | 14,271 | $599 | 0.0% | $46.91 | 0.0% | COM | 011659109 |
| EXC | EXELON CORP | 14,140 | $592 | 0.0% | $41.05 | -8.9% | COM | 30161N101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 17,300 | $566 | 0.0% | $29.36 | 0.0% | CL A LMT VTG SHS | 113004105 |
| MS | MORGAN STANLEY | 6,374 | $560 | 0.0% | $84.81 | 0.0% | COM NEW | 617446448 |
| ATO | ATMOS ENERGY CORP | 4,866 | $547 | 0.0% | $105.88 | 0.0% | COM | 049560105 |
| — | AMCOR PLC | 45,986 | $523 | 0.0% | $10.14 | 0.0% | ORD | G0250X107 |
| FMC | F M C CORP | 4,240 | $518 | 0.0% | $111.70 | 0.0% | COM NEW | 302491303 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,600 | $412 | 0.0% | $59.16 | 0.0% | COM | 674599105 |
| APO | APOLLO GLOBAL MGMT INC | 5,801 | $366 | 0.0% | $63.12 | +1.0% | COM | 03769M106 |
| FREYEUR | FREYR BATTERY | 37,910 | $337 | 0.0% | $8.97 | — | SHS | L4135L100 |
| COM | DIREXION SHS ETF TR | 2,965 | $91 | 0.0% | $31.29 | — | AUSPCE CMD STG | 25460E307 |
| STLD | STEEL DYNAMICS INC | 757 | $86 | 0.0% | $63.98 | +73.9% | COM | 858119100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 316 | $81 | 0.0% | $167.21 | +40.9% | COM | 759509102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,169 | $75 | 0.0% | $22.86 | — | UNIT | 46138B103 |
| KRBN | KRANESHARES TR | 1,871 | $74 | 0.0% | $45.85 | — | GLOBAL CARBON | 500767678 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 5,055 | $72 | 0.0% | $17.07 | — | OPTIMUM YIELD | 46090F100 |
| SLB | SCHLUMBERGER LTD | 1,449 | $71 | 0.0% | $31.87 | +55.0% | COM | 806857108 |
| — | ENLINK MIDSTREAM LLC | 6,561 | $71 | 0.0% | $7.96 | — | COM UNIT REP LTD | 29336T100 |
| BCI | ABRDN ETFS | 3,414 | $71 | 0.0% | $26.02 | — | BBRG ALL COMD K1 | 003261104 |
| NUE | NUCOR CORP | 446 | $69 | 0.0% | $111.11 | +37.1% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 400 | $65 | 0.0% | $132.03 | +12.4% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 649 | $64 | 0.0% | $42.19 | +135.8% | COM | 20825C104 |
| EOG | EOG RES INC | 535 | $61 | 0.0% | $80.16 | +36.4% | COM | 26875P101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,198 | $58 | 0.0% | $40.28 | +5.6% | COM | 962879102 |
| LIN | LINDE PLC | 161 | $57 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| HL | HECLA MNG CO | 8,865 | $56 | 0.0% | $5.51 | +2.6% | COM | 422704106 |
| COMB | GRANITESHARES ETF TR | 2,629 | $56 | 0.0% | $28.43 | — | BBG COMMD K 1 | 38747R108 |
| — | UNITED STATES STL CORP NEW | 2,127 | $56 | 0.0% | $26.88 | — | COM | 912909108 |
| COMT | ISHARES U S ETF TR | 2,047 | $55 | 0.0% | $35.18 | — | GSCI CMDTY STGY | 46431W853 |
| APD | AIR PRODS & CHEMS INC | 192 | $55 | 0.0% | $242.76 | +11.3% | COM | 009158106 |
| ECL | ECOLAB INC | 331 | $55 | 0.0% | $184.65 | -18.2% | COM | 278865100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 557 | $55 | 0.0% | $83.78 | +10.2% | COM | 75513E101 |
| BA | BOEING CO | 256 | $54 | 0.0% | $195.58 | +6.2% | COM | 097023105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,296 | $53 | 0.0% | $40.41 | -1.0% | COM | 35671D857 |
| SBUX | STARBUCKS CORP | 507 | $53 | 0.0% | $90.75 | +7.0% | COM | 855244109 |
| OKE | ONEOK INC NEW | 825 | $52 | 0.0% | $49.35 | +16.2% | COM | 682680103 |
| WMB | WILLIAMS COS INC DEL | 1,749 | $52 | 0.0% | $24.12 | +12.5% | COM | 969457100 |
| FNV | FRANCO NEV CORP | 355 | $52 | 0.0% | $136.85 | -0.8% | COM | 351858105 |
| AM | ANTERO MIDSTREAM CORP | 4,915 | $52 | 0.0% | $7.64 | +14.7% | COM | 03676B102 |
| KMI | KINDER MORGAN INC DEL | 2,912 | $51 | 0.0% | $13.93 | +9.4% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 257 | $50 | 0.0% | $166.32 | -4.9% | COM | 911312106 |
| EQIX | EQUINIX INC | 68 | $49 | 0.0% | $692.32 | -4.3% | COM | 29444U700 |
| TRV | TRAVELERS COMPANIES INC | 286 | $49 | 0.0% | $152.37 | +12.9% | COM | 89417E109 |
| — | CANADIAN PAC RY LTD | 634 | $49 | 0.0% | $78.98 | — | COM | 13645T100 |
| MKL | MARKEL CORP | 38 | $49 | 0.0% | $1298.14 | +2.3% | COM | 570535104 |
| KO | COCA COLA CO | 779 | $48 | 0.0% | $56.67 | -2.2% | COM | 191216100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,890 | $48 | 0.0% | $9.21 | — | SPONSORED ADR | 204448104 |
| AEM | AGNICO EAGLE MINES LTD | 923 | $47 | 0.0% | $48.74 | -1.3% | COM | 008474108 |
| — | BARRICK GOLD CORP | 2,522 | $47 | 0.0% | $19.68 | — | COM | 067901108 |
| ENB | ENBRIDGE INC | 1,218 | $46 | 0.0% | $31.97 | +1.5% | COM | 29250N105 |
| HON | HONEYWELL INTL INC | 242 | $46 | 0.0% | $178.19 | -0.9% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 596 | $45 | 0.0% | $79.85 | -3.8% | COM | 70450Y103 |
| PSA | PUBLIC STORAGE | 149 | $45 | 0.0% | $276.02 | -5.6% | COM | 74460D109 |
| CLF | CLEVELAND CLIFFS INC | 2,416 | $44 | 0.0% | $21.54 | -8.0% | COM | 185899101 |
| PLD | PROLOGIS INC | 353 | $44 | 0.0% | $120.42 | -7.0% | COM | 74340W103 |
| UNP | UNION PAC CORP | 217 | $44 | 0.0% | $211.86 | -10.6% | COM | 907818108 |
| SSRM | SSR MNG INC | 2,853 | $43 | 0.0% | $17.41 | -12.5% | COM | 784730103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 833 | $41 | 0.0% | $53.17 | -15.7% | COM | 651639106 |
| SHW | SHERWIN WILLIAMS CO | 178 | $40 | 0.0% | $272.49 | -18.2% | COM | 824348106 |
| CSX | CSX CORP | 1,329 | $40 | 0.0% | $32.59 | -9.6% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 192 | $39 | 0.0% | $227.02 | -16.5% | COM | 03027X100 |
| WFC | WELLS FARGO & CO NEW | 1,044 | $39 | 0.0% | $43.81 | -7.6% | COM | 949746101 |
| C | CITIGROUP INC | 828 | $39 | 0.0% | $52.62 | -15.8% | COM NEW | 172967424 |
| TRP | TC ENERGY CORP | 997 | $39 | 0.0% | $40.98 | -14.4% | COM | 87807B107 |
| PAAS | PAN AMERN SILVER CORP | 2,079 | $38 | 0.0% | $23.87 | -28.0% | COM | 697900108 |
| CCI | CROWN CASTLE INTL CORP NEW | 281 | $38 | 0.0% | $146.86 | -20.0% | COM | 22822V101 |
| NSC | NORFOLK SOUTHERN CORP | 170 | $36 | 0.0% | $245.16 | -11.6% | COM | 655844108 |
| DIS | DISNEY WALT CO | 349 | $35 | 0.0% | $142.99 | -31.1% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 1,214 | $35 | 0.0% | $27.82 | +9.9% | COM | 060505104 |
| — | VIACOMCBS INC | 1,554 | $35 | 0.0% | $31.32 | — | CL B | 92556H206 |
| AG | FIRST MAJESTIC SILVER CORP | 4,391 | $32 | 0.0% | $11.01 | -33.7% | COM | 32076V103 |
| ABBV | ABBVIE INC | 188 | $30 | 0.0% | $132.15 | +4.5% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 290 | $27 | 0.0% | $65.19 | +30.1% | COM | 68389X105 |
| — | UNILEVER PLC | 476 | $25 | 0.0% | $45.28 | — | SPON ADR NEW | 904767704 |
| NEE | NEXTERA ENERGY INC | 298 | $23 | 0.0% | $72.07 | -2.0% | COM | 65339F101 |
| FSLR | FIRST SOLAR INC | 104 | $23 | 0.0% | $76.42 | +138.9% | COM | 336433107 |
| CSCO | CISCO SYS INC | 418 | $22 | 0.0% | $47.17 | -4.9% | COM | 17275R102 |
| GOOG | ALPHABET INC | 200 | $21 | 0.0% | $112.04 | -14.5% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 44 | $20 | 0.0% | $95.59 | -8.9% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 404 | $20 | 0.0% | $43.27 | +8.9% | COM | 101137107 |
| GILD | GILEAD SCIENCES INC | 240 | $20 | 0.0% | $55.13 | +35.5% | COM | 375558103 |
| INTU | INTUIT | 44 | $20 | 0.0% | $423.38 | -4.8% | COM | 461202103 |
| ADBE | ADOBE INC | 50 | $19 | 0.0% | $407.49 | -12.8% | COM | 00724F101 |
| ABT | ABBOTT LABS | 188 | $19 | 0.0% | $118.36 | -15.5% | COM | 002824100 |
| PFE | PFIZER INC | 460 | $19 | 0.0% | $40.27 | -9.2% | COM | 717081103 |
| CI | CIGNA CORP NEW | 72 | $18 | 0.0% | $218.98 | +26.1% | COM | 125523100 |
| MRNA | MODERNA INC | 118 | $18 | 0.0% | $167.70 | -1.6% | COM | 60770K107 |
| NFLX | NETFLIX INC | 46 | $16 | 0.0% | $58.15 | -43.1% | COM | 64110L106 |
| ARRY | ARRAY TECHNOLOGIES INC | 618 | $14 | 0.0% | $11.20 | +82.6% | COM SHS | 04271T100 |
| ADSK | AUTODESK INC | 64 | $13 | 0.0% | $229.31 | -10.2% | COM | 052769106 |
| IQV | IQVIA HLDGS INC | 66 | $13 | 0.0% | $236.25 | -9.5% | COM | 46266C105 |
| JCI | JOHNSON CTLS INTL PLC | 216 | $13 | 0.0% | $63.36 | -4.2% | SHS | G51502105 |
| ENPH | ENPHASE ENERGY INC | 60 | $13 | 0.0% | $159.40 | +35.9% | COM | 29355A107 |
| CSIQ | CANADIAN SOLAR INC | 296 | $12 | 0.0% | $30.20 | +31.4% | COM | 136635109 |
| EW | EDWARDS LIFESCIENCES CORP | 140 | $12 | 0.0% | $112.00 | -29.8% | COM | 28176E108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 36 | $11 | 0.0% | $275.18 | +10.8% | COM | 83417M104 |
| CTAS | CINTAS CORP | 22 | $10 | 0.0% | $94.13 | +14.2% | COM | 172908105 |
| ORA | ORMAT TECHNOLOGIES INC | 116 | $10 | 0.0% | $71.61 | +20.3% | COM | 686688102 |
| IT | GARTNER INC | 30 | $10 | 0.0% | $288.45 | +14.6% | COM | 366651107 |
| ENS | ENERSYS | 112 | $10 | 0.0% | $71.73 | +14.2% | COM | 29275Y102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 408 | $9 | 0.0% | $17.26 | +43.0% | CL A | 82489W107 |
| — | BROOKFIELD RENEWABLE CORP | 262 | $9 | 0.0% | $43.07 | — | CL A SUB VTG | 11284V105 |
| BE | BLOOM ENERGY CORP | 458 | $9 | 0.0% | $19.51 | +12.3% | COM CL A | 093712107 |
| INGR | INGREDION INC | 88 | $9 | 0.0% | $90.48 | +10.3% | COM | 457187102 |
| CWST | CASELLA WASTE SYS INC | 108 | $9 | 0.0% | $79.57 | -0.6% | CL A | 147448104 |
| CWEN | CLEARWAY ENERGY INC | 262 | $8 | 0.0% | $27.54 | -1.7% | CL C | 18539C204 |
| WAT | WATERS CORP | 26 | $8 | 0.0% | $324.82 | -0.4% | COM | 941848103 |
| XYL | XYLEM INC | 76 | $8 | 0.0% | $91.07 | +10.8% | COM | 98419M100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 46 | $8 | 0.0% | $155.84 | +5.8% | CL A | 942749102 |
| — | ATLANTICA SUSTAINABLE INFR P | 260 | $8 | 0.0% | $35.58 | — | SHS | G0751N103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 22 | $8 | 0.0% | $380.73 | -23.8% | COM | 955306105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 52 | $8 | 0.0% | $145.84 | -4.8% | COM | 030420103 |
| CWT | CALIFORNIA WTR SVC GROUP | 130 | $8 | 0.0% | $54.92 | +0.4% | COM | 130788102 |
| MKC | MCCORMICK & CO INC | 90 | $7 | 0.0% | $89.51 | -20.5% | COM | 579780206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 46 | $7 | 0.0% | $165.90 | +2.3% | COM | 49338L103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,016 | $7 | 0.0% | $7.33 | -4.9% | COM | 74623V103 |
| MNTK | MONTAUK RENEWABLES INC | 902 | $7 | 0.0% | $10.50 | -3.3% | COM | 61218C103 |
| MAN | MANPOWERGROUP INC | 86 | $7 | 0.0% | $101.53 | -16.1% | COM | 56418H100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 114 | $7 | 0.0% | $76.75 | -10.4% | COM UNIT PART IN | 65341B106 |
| — | STERICYCLE INC | 152 | $7 | 0.0% | $60.42 | — | COM | 858912108 |
| FLNC | FLUENCE ENERGY INC | 318 | $6 | 0.0% | $16.59 | +19.7% | COM CL A | 34379V103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 242 | $6 | 0.0% | $12.70 | — | SHS | Y58473102 |
| — | SUNPOWER CORP | 456 | $6 | 0.0% | $22.35 | — | COM | 867652406 |
| AMRC | AMERESCO INC | 128 | $6 | 0.0% | $62.89 | -15.7% | CL A | 02361E108 |
| NTAP | NETAPP INC | 94 | $6 | 0.0% | $78.81 | -23.2% | COM | 64110D104 |
| CBRE | CBRE GROUP INC | 82 | $6 | 0.0% | $97.43 | -16.1% | CL A | 12504L109 |
| — | SUNNOVA ENERGY INTL INC | 374 | $6 | 0.0% | $29.57 | — | COM | 86745K104 |
| RUN | SUNRUN INC | 276 | $6 | 0.0% | $27.79 | -16.1% | COM | 86771W105 |
| — | CHARGEPOINT HOLDINGS INC | 518 | $5 | 0.0% | $19.68 | — | COM CL A | 15961R105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 180 | $5 | 0.0% | $35.74 | -25.9% | COM | 41068X100 |
| — | FUELCELL ENERGY INC | 1,696 | $5 | 0.0% | $5.98 | — | COM | 35952H601 |
| BLDP | BALLARD PWR SYS INC NEW | 748 | $4 | 0.0% | $10.58 | -45.5% | COM | 058586108 |
| BAX | BAXTER INTL INC | 102 | $4 | 0.0% | $76.10 | -48.2% | COM | 071813109 |
| PLUG | PLUG POWER INC | 348 | $4 | 0.0% | $23.73 | -39.7% | COM NEW | 72919P202 |
| BEAM | BEAM THERAPEUTICS INC | 126 | $4 | 0.0% | $64.97 | -39.3% | COM | 07373V105 |
| — | FISKER INC | 590 | $4 | 0.0% | $12.10 | — | CL A COM STK | 33813J106 |
| — | HERITAGE CRYSTAL CLEAN INC | 98 | $3 | 0.0% | $31.87 | — | COM | 42726M106 |
| — | ENVIVA INC | 120 | $3 | 0.0% | $77.11 | — | COM | 29415B103 |
| GEVO | GEVO INC | 2,110 | $3 | 0.0% | $3.82 | -50.4% | COM PAR | 374396406 |
| BLNK | BLINK CHARGING CO | 370 | $3 | 0.0% | $23.40 | -54.9% | COM | 09354A100 |
| TPICQ | TPI COMPOSITES INC | 218 | $3 | 0.0% | $12.76 | -0.1% | COM | 87266J104 |
| — | OATLY GROUP AB | 1,092 | $3 | 0.0% | $4.67 | — | SPONSORED ADS | 67421J108 |
| GWRS | GLOBAL WTR RES INC | 188 | $2 | 0.0% | $14.14 | -11.8% | COM | 379463102 |
| — | RENESOLA LTD | 478 | $2 | 0.0% | $6.38 | — | SPONSORED ADS | 75971T301 |
| BYND | BEYOND MEAT INC | 126 | $2 | 0.0% | $54.41 | -69.7% | COM | 08862E109 |
| — | ARIS WATER SOLUTIONS INC | 254 | $2 | 0.0% | $20.06 | — | CLASS A COM | 04041L106 |
| SUNWQ | SUNWORKS INC | 1,076 | $2 | 0.0% | $2.51 | -25.0% | COM NEW | 86803X204 |
| — | WORKHORSE GROUP INC | 910 | $1 | 0.0% | $4.46 | — | COM NEW | 98138J206 |
| — | NIKOLA CORP | 860 | $1 | 0.0% | $10.59 | — | COM | 654110105 |
| — | GREENPOWER MTR CO INC | 386 | $1 | 0.0% | $7.85 | — | COM NEW | 39540E302 |
| — | CANOO INC | 1,366 | $1 | 0.0% | $5.18 | — | COM CL A | 13803R102 |
| AMTX | AEMETIS INC | 278 | $1 | 0.0% | $10.96 | -66.0% | COM NEW | 00770K202 |
| FUVV | ARCIMOTO INC | 6 | $0 | 0.0% | $10.91 | -79.7% | COM NEW | 039587209 |