Millburn Ridgefield Corp Diversified Active

CIK: 0001294571 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $3,749,063 (100.0% shares, 0.0% debt)

Holdings (184)

IWB ISHARES TR 12.9%
Value ($000) $483,842 Shares 1,626,142 Est. Cost $157.64 Unrealized
IJH ISHARES TR 12.0%
Value ($000) $450,868 Shares 7,704,512 Est. Cost $85.97 Unrealized
IWM ISHARES TR 8.4%
Value ($000) $316,294 Shares 1,558,944 Est. Cost $160.27 Unrealized
USMV ISHARES TR 8.2%
Value ($000) $307,185 Shares 3,658,707 Est. Cost $72.96 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 7.9%
Value ($000) $295,114 Shares 6,743,930 Est. Cost $39.17 Unrealized
SPY SPDR S&P 500 ETF TR 7.4%
Value ($000) $277,928 Shares 510,691 Est. Cost $436.70 Unrealized
IJR ISHARES TR 6.3%
Value ($000) $237,677 Shares 2,228,358 Est. Cost $79.49 Unrealized
VOO VANGUARD INDEX FDS 3.4%
Value ($000) $126,773 Shares 253,480 Est. Cost $296.06 Unrealized
INDA ISHARES TR 3.2%
Value ($000) $120,272 Shares 2,156,192 Est. Cost $44.82 Unrealized
VV VANGUARD INDEX FDS 2.9%
Value ($000) $108,730 Shares 435,581 Est. Cost $132.82 Unrealized
DFAC DIMENSIONAL ETF TRUST 2.7%
Value ($000) $102,522 Shares 3,179,964 Est. Cost $26.78 Unrealized
VNQ VANGUARD INDEX FDS 2.7%
Value ($000) $100,220 Shares 1,196,517 Est. Cost $80.85 Unrealized
VO VANGUARD INDEX FDS 2.6%
Value ($000) $98,179 Shares 405,531 Est. Cost $160.87 Unrealized
VB VANGUARD INDEX FDS 2.0%
Value ($000) $73,157 Shares 335,520 Est. Cost $156.48 Unrealized
IWR ISHARES TR 1.6%
Value ($000) $59,456 Shares 733,306 Est. Cost $63.63 Unrealized
IQLT ISHARES TR 1.5%
Value ($000) $56,962 Shares 1,458,705 Est. Cost $34.26 Unrealized
EWT ISHARES INC 1.5%
Value ($000) $54,946 Shares 1,013,944 Est. Cost $41.70 Unrealized
EWJ ISHARES INC 1.5%
Value ($000) $54,847 Shares 803,739 Est. Cost $58.38 Unrealized
EWU ISHARES TR 1.4%
Value ($000) $54,170 Shares 1,553,053 Est. Cost $31.49 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.2%
Value ($000) $45,720 Shares 1,767,305 Est. Cost $22.93 Unrealized
DFIC DIMENSIONAL ETF TRUST 1.1%
Value ($000) $42,959 Shares 1,634,033 Est. Cost $23.87 Unrealized
QUAL ISHARES TR 1.0%
Value ($000) $37,628 Shares 220,357 Est. Cost $131.79 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.9%
Value ($000) $32,852 Shares 1,026,944 Est. Cost $25.69 Unrealized
EWL ISHARES INC 0.6%
Value ($000) $23,309 Shares 483,491 Est. Cost $39.54 Unrealized
EWC ISHARES INC 0.5%
Value ($000) $18,789 Shares 506,584 Est. Cost $28.97 Unrealized
EWA ISHARES INC 0.5%
Value ($000) $18,581 Shares 760,599 Est. Cost $21.44 Unrealized
EPI WISDOMTREE TR 0.5%
Value ($000) $18,557 Shares 384,368 Est. Cost $27.66 Unrealized
EWW ISHARES INC 0.5%
Value ($000) $18,291 Shares 323,105 Est. Cost $48.10 Unrealized
EWZ ISHARES INC 0.5%
Value ($000) $18,179 Shares 665,170 Est. Cost $26.12 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $11,341 Shares 128,424 Est. Cost $77.07 Unrealized
EWH ISHARES INC 0.3%
Value ($000) $9,745 Shares 636,936 Est. Cost $20.73 Unrealized
EWS ISHARES INC 0.3%
Value ($000) $9,373 Shares 488,193 Est. Cost $19.93 Unrealized
EWP ISHARES INC 0.2%
Value ($000) $9,094 Shares 291,208 Est. Cost $26.35 Unrealized
EWQ ISHARES INC 0.2%
Value ($000) $8,888 Shares 235,268 Est. Cost $30.04 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $6,949 Shares 104,073 Est. Cost $54.16 Unrealized
EZA ISHARES INC 0.1%
Value ($000) $5,206 Shares 120,177 Est. Cost $41.53 Unrealized
TUR ISHARES INC 0.1%
Value ($000) $4,907 Shares 116,779 Est. Cost $26.23 Unrealized
EWM ISHARES INC 0.1%
Value ($000) $4,729 Shares 210,546 Est. Cost $26.85 Unrealized
THD ISHARES INC 0.1%
Value ($000) $4,548 Shares 83,827 Est. Cost $72.85 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $3,956 Shares 26,295 Est. Cost $48.54 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,099 Shares 25,430 Est. Cost $121.87 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $1,983 Shares 16,622 Est. Cost $119.32 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,772 Shares 88,727 Est. Cost $21.76 Unrealized
ISHARES INC 0.0%
Value ($000) $1,707 Shares 62,169 Est. Cost $27.65 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $778 Shares 9,872 Est. Cost $78.78 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $711 Shares 20,950 Est. Cost $31.14 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $709 Shares 16,805 Est. Cost $68.25 Unrealized
EEMS ISHARES INC 0.0%
Value ($000) $533 Shares 8,729 Est. Cost $45.81 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $436 Shares 10,358 Est. Cost $40.10 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $396 Shares 2,719 Est. Cost $154.93 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $185 Shares 2,843 Est. Cost $63.80 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $181 Shares 15,723 Est. Cost $12.64 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $175 Shares 12,757 Est. Cost $14.16 Unrealized
SUSL ISHARES TR 0.0%
Value ($000) $172 Shares 1,767 Est. Cost $97.43 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $157 Shares 925 Est. Cost $109.62 Unrealized +59.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $154 Shares 1,127 Est. Cost $115.87 Unrealized +13.7%
CME CME GROUP INC 0.0%
Value ($000) $144 Shares 730 Est. Cost $188.77 Unrealized +3.3%
USSG DBX ETF TR 0.0%
Value ($000) $130 Shares 2,553 Est. Cost $51.10 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $126 Shares 2,374 Est. Cost $53.50 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $121 Shares 1,328 Est. Cost $91.44 Unrealized
WIP SPDR SER TR 0.0%
Value ($000) $117 Shares 3,039 Est. Cost $40.66 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $101 Shares 230 Est. Cost $371.44 Unrealized +15.9%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $81 Shares 1,469 Est. Cost $53.01 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $70 Shares 270 Est. Cost $271.97 Unrealized -10.9%
TOLZ PROSHARES TR 0.0%
Value ($000) $61 Shares 1,366 Est. Cost $44.75 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $47 Shares 853 Est. Cost $53.56 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $46 Shares 1,246 Est. Cost $44.66 Unrealized -16.6%
ECL ECOLAB INC 0.0%
Value ($000) $45 Shares 191 Est. Cost $177.30 Unrealized +28.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 464 Est. Cost $71.32 Unrealized +28.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $42 Shares 218 Est. Cost $145.22 Unrealized +27.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $42 Shares 196 Est. Cost $157.93 Unrealized +28.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $41 Shares 553 Est. Cost $56.77 Unrealized +18.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $39 Shares 364 Est. Cost $45.05 Unrealized +13.9%
PCG PG&E CORP 0.0%
Value ($000) $38 Shares 2,186 Est. Cost $16.94 Unrealized +2.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $37 Shares 179 Est. Cost $32.50 Unrealized +25.4%
TTC TORO CO 0.0%
Value ($000) $32 Shares 347 Est. Cost $96.00 Unrealized -8.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $32 Shares 647 Est. Cost $43.94 Unrealized +7.2%
RS RELIANCE INC 0.0%
Value ($000) $31 Shares 110 Est. Cost $278.96 Unrealized +8.0%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $30 Shares 1,856 Est. Cost $15.93 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $28 Shares 398 Est. Cost $59.51 Unrealized +19.8%
RADIUS RECYCLING INC 0.0%
Value ($000) $27 Shares 1,753 Est. Cost $25.46 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $27 Shares 118 Est. Cost $168.59 Unrealized +24.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $27 Shares 726 Est. Cost $59.39 Unrealized -30.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $26 Shares 377 Est. Cost $68.80 Unrealized +5.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $25 Shares 253 Est. Cost $81.96 Unrealized +17.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $25 Shares 2,554 Est. Cost $9.11 Unrealized +13.4%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25 Shares 618 Est. Cost $38.89 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $25 Shares 453 Est. Cost $51.91 Unrealized +3.9%
ABM ABM INDS INC 0.0%
Value ($000) $25 Shares 487 Est. Cost $41.06 Unrealized +9.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $25 Shares 1,565 Est. Cost $13.49 Unrealized +34.8%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $24 Shares 1,787 Est. Cost $23.60 Unrealized -41.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $24 Shares 501 Est. Cost $46.27 Unrealized +22.1%
STE STERIS PLC 0.0%
Value ($000) $23 Shares 107 Est. Cost $220.45 Unrealized -2.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $23 Shares 181 Est. Cost $101.88 Unrealized +27.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $23 Shares 609 Est. Cost $24.33 Unrealized +48.2%
NUE NUCOR CORP 0.0%
Value ($000) $22 Shares 141 Est. Cost $160.77 Unrealized +5.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $22 Shares 1,811 Est. Cost $13.85 Unrealized -8.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 39 Est. Cost $483.95 Unrealized +10.2%
TNC TENNANT CO 0.0%
Value ($000) $22 Shares 219 Est. Cost $79.81 Unrealized +32.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $21 Shares 374 Est. Cost $48.95 Unrealized +12.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $21 Shares 193 Est. Cost $59.86 Unrealized +59.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $21 Shares 742 Est. Cost $30.57 Unrealized -3.8%
ATI ATI INC 0.0%
Value ($000) $21 Shares 379 Est. Cost $44.44 Unrealized +26.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $21 Shares 195 Est. Cost $97.34 Unrealized +2.3%
WOOD ISHARES TR 0.0%
Value ($000) $21 Shares 263 Est. Cost $81.30 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $20 Shares 709 Est. Cost $13.69 Unrealized +76.9%
RYN RAYONIER INC 0.0%
Value ($000) $20 Shares 703 Est. Cost $28.51 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $20 Shares 325 Est. Cost $42.64 Unrealized +51.9%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $20 Shares 3,329 Est. Cost $4.23 Unrealized +60.8%
GE GE AEROSPACE 0.0%
Value ($000) $20 Shares 124 Est. Cost $88.66 Unrealized +78.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $19 Shares 492 Est. Cost $45.44 Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $19 Shares 933 Est. Cost $21.79 Unrealized +0.4%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $19 Shares 856 Est. Cost $19.01 Unrealized
STERICYCLE INC 0.0%
Value ($000) $19 Shares 323 Est. Cost $44.71 Unrealized
WESTROCK CO 0.0%
Value ($000) $18 Shares 364 Est. Cost $35.80 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $18 Shares 263 Est. Cost $39.73 Unrealized +57.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $18 Shares 477 Est. Cost $33.40 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $17 Shares 1,358 Est. Cost $20.08 Unrealized -21.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $17 Shares 68 Est. Cost $220.19 Unrealized +13.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $17 Shares 393 Est. Cost $30.86 Unrealized +23.4%
YORW YORK WTR CO 0.0%
Value ($000) $17 Shares 456 Est. Cost $34.63 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $17 Shares 167 Est. Cost $83.75 Unrealized +12.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $16 Shares 7,050 Est. Cost $7.39 Unrealized -61.3%
FUELCELL ENERGY INC 0.0%
Value ($000) $16 Shares 25,364 Est. Cost $2.69 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $16 Shares 80 Est. Cost $210.42 Unrealized +1.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $16 Shares 221 Est. Cost $79.68 Unrealized -13.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $16 Shares 103 Est. Cost $130.73 Unrealized +13.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $16 Shares 417 Est. Cost $38.58 Unrealized -3.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $16 Shares 305 Est. Cost $47.75 Unrealized -0.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $15 Shares 256 Est. Cost $72.74 Unrealized -20.7%
HTO SJW GROUP 0.0%
Value ($000) $15 Shares 285 Est. Cost $66.10 Unrealized -17.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $15 Shares 316 Est. Cost $47.23 Unrealized -1.9%
BMI BADGER METER INC 0.0%
Value ($000) $15 Shares 82 Est. Cost $155.03 Unrealized +16.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $15 Shares 988 Est. Cost $16.03 Unrealized +11.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $15 Shares 117 Est. Cost $128.85 Unrealized -5.5%
DE DEERE & CO 0.0%
Value ($000) $15 Shares 40 Est. Cost $395.86 Unrealized -3.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $15 Shares 86 Est. Cost $137.41 Unrealized +26.0%
AOS SMITH A O CORP 0.0%
Value ($000) $15 Shares 179 Est. Cost $68.04 Unrealized +20.7%
ZTS ZOETIS INC 0.0%
Value ($000) $15 Shares 84 Est. Cost $176.93 Unrealized -7.7%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $14 Shares 921 Est. Cost $8.39 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $14 Shares 117 Est. Cost $120.02 Unrealized -5.1%
ACA ARCOSA INC 0.0%
Value ($000) $14 Shares 172 Est. Cost $75.42 Unrealized +10.0%
CTVA CORTEVA INC 0.0%
Value ($000) $14 Shares 265 Est. Cost $51.53 Unrealized +4.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $14 Shares 148 Est. Cost $94.15 Unrealized +3.8%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $14 Shares 724 Est. Cost $32.31 Unrealized -20.3%
XYL XYLEM INC 0.0%
Value ($000) $14 Shares 104 Est. Cost $100.26 Unrealized +33.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $14 Shares 50 Est. Cost $252.25 Unrealized -3.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $14 Shares 239 Est. Cost $38.76 Unrealized +41.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $13 Shares 182 Est. Cost $74.72 Unrealized -0.1%
BLCN SIREN ETF TR 0.0%
Value ($000) $13 Shares 507 Est. Cost $24.82 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $13 Shares 1,324 Est. Cost $23.60 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $13 Shares 211 Est. Cost $71.11 Unrealized -5.7%
WAT WATERS CORP 0.0%
Value ($000) $13 Shares 45 Est. Cost $276.34 Unrealized +15.5%
GRC GORMAN RUPP CO 0.0%
Value ($000) $13 Shares 355 Est. Cost $35.31 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $13 Shares 699 Est. Cost $13.92 Unrealized +21.1%
PNR PENTAIR PLC 0.0%
Value ($000) $12 Shares 160 Est. Cost $65.60 Unrealized +20.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $12 Shares 413 Est. Cost $27.87 Unrealized +11.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 66 Est. Cost $182.82 Unrealized +9.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $12 Shares 170 Est. Cost $63.27 Unrealized +6.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $11 Shares 51 Est. Cost $185.07 Unrealized +17.8%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $11 Shares 220 Est. Cost $73.98 Unrealized -29.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $11 Shares 256 Est. Cost $38.00 Unrealized +18.4%
AGCO AGCO CORP 0.0%
Value ($000) $11 Shares 114 Est. Cost $119.62 Unrealized -10.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $11 Shares 699 Est. Cost $20.90 Unrealized -33.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $11 Shares 66 Est. Cost $120.72 Unrealized +37.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 1,774 Est. Cost $7.42 Unrealized -26.8%
ITRI ITRON INC 0.0%
Value ($000) $10 Shares 106 Est. Cost $68.64 Unrealized +46.6%
ALTUS POWER INC 0.0%
Value ($000) $10 Shares 2,639 Est. Cost $4.90 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $10 Shares 343 Est. Cost $20.84 Unrealized +27.0%
FMC FMC CORP 0.0%
Value ($000) $10 Shares 174 Est. Cost $75.92 Unrealized -27.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $9 Shares 306 Est. Cost $35.10 Unrealized -18.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $140.62 Unrealized -17.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $8 Shares 572 Est. Cost $11.61 Unrealized +37.6%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $8 Shares 1,422 Est. Cost $8.10 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $8 Shares 1,257 Est. Cost $15.39 Unrealized -48.2%
SUNPOWER CORP 0.0%
Value ($000) $8 Shares 2,534 Est. Cost $5.04 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $7 Shares 505 Est. Cost $30.43 Unrealized -44.4%
RUN SUNRUN INC 0.0%
Value ($000) $7 Shares 587 Est. Cost $15.94 Unrealized -23.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 674 Est. Cost $19.50 Unrealized -34.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $5 Shares 810 Est. Cost $10.98 Unrealized -35.4%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $5 Shares 1,201 Est. Cost $3.84 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 183 Est. Cost $115.67 Unrealized -55.1%
SIL GLOBAL X FDS 0.0%
Value ($000) $3 Shares 108 Est. Cost $31.19 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.17 Unrealized