Location: New York, NY
CIK: 0001294571 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $3.749B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 1,626,142 | $484M | 12.9% | $179.56 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 7,704,512 | $451M | 12.0% | $89.73 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 1,558,944 | $316M | 8.4% | $173.85 | — | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 3,658,707 | $307M | 8.2% | $72.96 | — | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,743,930 | $295M | 7.9% | $39.89 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 510,691 | $278M | 7.4% | $436.70 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 2,228,358 | $238M | 6.3% | $85.48 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 253,480 | $127M | 3.4% | $320.26 | — | S&P 500 ETF SHS | 922908363 |
| INDA | ISHARES TR | 2,156,192 | $120M | 3.2% | $44.95 | — | MSCI INDIA ETF | 46429B598 |
| VV | VANGUARD INDEX FDS | 435,581 | $109M | 2.9% | $148.47 | — | LARGE CAP ETF | 922908637 |
| DFAC | DIMENSIONAL ETF TRUST | 3,179,964 | $103M | 2.7% | $26.78 | — | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 1,196,517 | $100M | 2.7% | $85.12 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 405,531 | $98.18M | 2.6% | $183.75 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 335,520 | $73.16M | 2.0% | $171.33 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 733,306 | $59.46M | 1.6% | $71.09 | — | RUS MID CAP ETF | 464287499 |
| IQLT | ISHARES TR | 1,458,705 | $56.96M | 1.5% | $34.26 | — | MSCI INTL QUALTY | 46434V456 |
| EWT | ISHARES INC | 1,013,944 | $54.95M | 1.5% | $44.02 | — | MSCI TAIWAN ETF | 46434G772 |
| EWJ | ISHARES INC | 803,739 | $54.85M | 1.5% | $58.71 | — | MSCI JPN ETF NEW | 46434G822 |
| EWU | ISHARES TR | 1,553,053 | $54.17M | 1.4% | $31.49 | — | MSCI UK ETF NEW | 46435G334 |
| DFAE | DIMENSIONAL ETF TRUST | 1,767,305 | $45.72M | 1.2% | $22.93 | — | EMGR CRE EQT MNG | 25434V302 |
| DFIC | DIMENSIONAL ETF TRUST | 1,634,033 | $42.96M | 1.1% | $23.87 | — | INTL CORE EQUITY | 25434V799 |
| QUAL | ISHARES TR | 220,357 | $37.63M | 1.0% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| DUHP | DIMENSIONAL ETF TRUST | 1,026,944 | $32.85M | 0.9% | $25.69 | — | US HIGH PROFITAB | 25434V831 |
| EWL | ISHARES INC | 483,491 | $23.31M | 0.6% | $40.41 | — | MSCI SWITZERLAND | 464286749 |
| EWC | ISHARES INC | 506,584 | $18.79M | 0.5% | $31.47 | — | MSCI CDA ETF | 464286509 |
| EWA | ISHARES INC | 760,599 | $18.58M | 0.5% | $22.18 | — | MSCI AUST ETF | 464286103 |
| EPI | WISDOMTREE TR | 384,368 | $18.56M | 0.5% | $29.37 | — | INDIA ERNGS FD | 97717W422 |
| EWW | ISHARES INC | 323,105 | $18.29M | 0.5% | $49.72 | — | MSCI MEXICO ETF | 464286822 |
| EWZ | ISHARES INC | 665,170 | $18.18M | 0.5% | $29.47 | — | MSCI BRAZIL ETF | 464286400 |
| XLB | SELECT SECTOR SPDR TR | 128,424 | $11.34M | 0.3% | $82.69 | — | SBI MATERIALS | 81369Y100 |
| EWH | ISHARES INC | 636,936 | $9.745M | 0.3% | $20.73 | — | MSCI HONG KG ETF | 464286871 |
| EWS | ISHARES INC | 488,193 | $9.373M | 0.3% | $20.10 | — | MSCI SINGPOR ETF | 46434G780 |
| EWP | ISHARES INC | 291,208 | $9.094M | 0.2% | $27.60 | — | MSCI SPAIN ETF | 464286764 |
| EWQ | ISHARES INC | 235,268 | $8.888M | 0.2% | $30.04 | — | MSCI FRANCE ETF | 464286707 |
| VGK | VANGUARD INTL EQUITY INDEX F | 104,073 | $6.949M | 0.2% | $54.16 | — | FTSE EUROPE ETF | 922042874 |
| EZA | ISHARES INC | 120,177 | $5.206M | 0.1% | $45.79 | — | MSCI STH AFR ETF | 464286780 |
| TUR | ISHARES INC | 116,779 | $4.907M | 0.1% | $26.23 | — | MSCI TURKEY ETF | 464286715 |
| EWM | ISHARES INC | 210,546 | $4.729M | 0.1% | $26.85 | — | MSCI MLY ETF NEW | 46434G814 |
| THD | ISHARES INC | 83,827 | $4.548M | 0.1% | $72.85 | — | MSCI THAILND ETF | 464286624 |
| VOE | VANGUARD INDEX FDS | 26,295 | $3.956M | 0.1% | $124.24 | — | MCAP VL IDXVIP | 922908512 |
| XLI | SELECT SECTOR SPDR TR | 25,430 | $3.099M | 0.1% | $121.87 | — | INDL | 81369Y704 |
| ESGU | ISHARES TR | 16,622 | $1.983M | 0.1% | $119.32 | — | ESG AWR MSCI USA | 46435G425 |
| SCHH | SCHWAB STRATEGIC TR | 88,727 | $1.772M | 0.0% | $23.67 | — | US REIT ETF | 808524847 |
| — | ISHARES INC | 62,169 | $1.707M | 0.0% | $27.65 | — | FRONTIER AND SEL | 464286145 |
| ESGD | ISHARES TR | 9,872 | $778K | 0.0% | $78.78 | — | ESG AW MSCI EAFE | 46435G516 |
| GDX | VANECK ETF TRUST | 20,950 | $711K | 0.0% | $31.14 | — | GOLD MINERS ETF | 92189F106 |
| MCHI | ISHARES TR | 16,805 | $709K | 0.0% | $68.95 | — | MSCI CHINA ETF | 46429B671 |
| EEMS | ISHARES INC | 8,729 | $533K | 0.0% | $45.81 | — | EM MKT SM-CP ETF | 464286475 |
| IFRA | ISHARES TR | 10,358 | $436K | 0.0% | $40.10 | — | US INFRASTRUC | 46435U713 |
| XOP | SPDR SER TR | 2,719 | $396K | 0.0% | $154.93 | — | S&P OILGAS EXP | 78468R556 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,843 | $185K | 0.0% | $63.80 | — | WATER RES ETF | 46137V142 |
| FPI | FARMLAND PARTNERS INC | 15,723 | $181K | 0.0% | $12.64 | — | COM | 31154R109 |
| LAND | GLADSTONE LD CORP | 12,757 | $175K | 0.0% | $14.16 | — | COM | 376549101 |
| SUSL | ISHARES TR | 1,767 | $172K | 0.0% | $97.43 | — | ESG MSCI LEADR | 46435U218 |
| CBOE | CBOE GLOBAL MKTS INC | 925 | $157K | 0.0% | $109.62 | +59.7% | COM | 12503M108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,127 | $154K | 0.0% | $115.87 | +13.7% | COM | 45866F104 |
| CME | CME GROUP INC | 730 | $144K | 0.0% | $188.77 | +3.3% | COM | 12572Q105 |
| USSG | DBX ETF TR | 2,553 | $130K | 0.0% | $51.10 | — | XTRCKR MSCI US | 233051150 |
| NFRA | FLEXSHARES TR | 2,374 | $126K | 0.0% | $53.50 | — | STOXX GLOBR INF | 33939L795 |
| XLE | SELECT SECTOR SPDR TR | 1,328 | $121K | 0.0% | $91.48 | — | ENERGY | 81369Y506 |
| WIP | SPDR SER TR | 3,039 | $117K | 0.0% | $40.66 | — | FTSE INT GVT ETF | 78464A490 |
| LIN | LINDE PLC | 230 | $101K | 0.0% | $371.44 | +15.9% | SHS | G54950103 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,469 | $81,221 | 0.0% | $53.01 | — | S&P GBL WATER | 46138E263 |
| APD | AIR PRODS & CHEMS INC | 270 | $69,674 | 0.0% | $271.97 | -10.9% | COM | 009158106 |
| TOLZ | PROSHARES TR | 1,366 | $61,397 | 0.0% | $44.75 | — | DJ BRKFLD GLB | 74347B508 |
| GII | SPDR INDEX SHS FDS | 853 | $46,616 | 0.0% | $53.56 | — | S&P GBLINF ETF | 78463X855 |
| TXNM | PNM RES INC | 1,246 | $46,052 | 0.0% | $44.66 | -16.6% | COM | 69349H107 |
| ECL | ECOLAB INC | 191 | $45,458 | 0.0% | $177.30 | +28.1% | COM | 278865100 |
| BWXT | BWX TECHNOLOGIES INC | 464 | $44,080 | 0.0% | $71.32 | +28.3% | COM | 05605H100 |
| RSG | REPUBLIC SVCS INC | 218 | $42,366 | 0.0% | $145.22 | +27.5% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 196 | $41,815 | 0.0% | $157.93 | +28.4% | COM | 94106L109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 553 | $40,756 | 0.0% | $56.77 | +18.8% | COM | 744573106 |
| ETR | ENTERGY CORP NEW | 364 | $38,948 | 0.0% | $45.05 | +13.9% | COM | 29364G103 |
| PCG | PG&E CORP | 2,186 | $38,168 | 0.0% | $16.94 | +2.8% | COM | 69331C108 |
| TTEK | TETRA TECH INC NEW | 179 | $36,602 | 0.0% | $32.50 | +25.4% | COM | 88162G103 |
| TTC | TORO CO | 347 | $32,448 | 0.0% | $96.00 | -8.1% | COM | 891092108 |
| D | DOMINION ENERGY INC | 647 | $31,703 | 0.0% | $43.94 | +7.2% | COM | 25746U109 |
| RS | RELIANCE INC | 110 | $31,416 | 0.0% | $278.96 | +8.0% | COM | 759509102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,856 | $30,086 | 0.0% | $15.93 | — | GBL WND ENRG ETF | 33736G106 |
| DCI | DONALDSON INC | 398 | $28,481 | 0.0% | $59.51 | +19.8% | COM | 257651109 |
| — | RADIUS RECYCLING INC | 1,753 | $26,768 | 0.0% | $25.46 | — | CL A | 806882106 |
| CLH | CLEAN HARBORS INC | 118 | $26,686 | 0.0% | $168.59 | +24.3% | COM | 184496107 |
| DAR | DARLING INGREDIENTS INC | 726 | $26,681 | 0.0% | $59.39 | -30.2% | COM | 237266101 |
| ROCK | GIBRALTAR INDS INC | 377 | $25,843 | 0.0% | $68.80 | +5.8% | COM | 374689107 |
| CWST | CASELLA WASTE SYS INC | 253 | $25,103 | 0.0% | $81.96 | +17.5% | CL A | 147448104 |
| SXC | SUNCOKE ENERGY INC | 2,554 | $25,029 | 0.0% | $9.11 | +13.4% | COM | 86722A103 |
| PIO | INVESCO EXCH TRADED FD TR II | 618 | $24,970 | 0.0% | $38.89 | — | GLOBAL WATER | 46138E651 |
| CMC | COMMERCIAL METALS CO | 453 | $24,910 | 0.0% | $51.91 | +3.9% | COM | 201723103 |
| ABM | ABM INDS INC | 487 | $24,628 | 0.0% | $41.06 | +9.5% | COM | 000957100 |
| TROX | TRONOX HOLDINGS PLC | 1,565 | $24,555 | 0.0% | $13.49 | +34.8% | SHS | G9087Q102 |
| ERII | ENERGY RECOVERY INC | 1,787 | $23,749 | 0.0% | $23.60 | -41.6% | COM | 29270J100 |
| WOR | WORTHINGTON ENTERPRISES INC | 501 | $23,712 | 0.0% | $46.27 | +22.1% | COM | 981811102 |
| STE | STERIS PLC | 107 | $23,491 | 0.0% | $220.45 | -2.9% | SHS USD | G8473T100 |
| STLD | STEEL DYNAMICS INC | 181 | $23,440 | 0.0% | $101.88 | +27.7% | COM | 858119100 |
| PPC | PILGRIMS PRIDE CORP | 609 | $23,440 | 0.0% | $24.33 | +48.2% | COM | 72147K108 |
| NUE | NUCOR CORP | 141 | $22,289 | 0.0% | $160.77 | +5.1% | COM | 670346105 |
| BE | BLOOM ENERGY CORP | 1,811 | $22,167 | 0.0% | $13.85 | -8.0% | COM CL A | 093712107 |
| ROP | ROPER TECHNOLOGIES INC | 39 | $21,983 | 0.0% | $483.95 | +10.2% | COM | 776696106 |
| TNC | TENNANT CO | 219 | $21,558 | 0.0% | $79.81 | +32.0% | COM | 880345103 |
| TSN | TYSON FOODS INC | 374 | $21,370 | 0.0% | $48.95 | +12.9% | CL A | 902494103 |
| CRS | CARPENTER TECHNOLOGY CORP | 193 | $21,149 | 0.0% | $59.86 | +59.3% | COM | 144285103 |
| WY | WEYERHAEUSER CO MTN BE | 742 | $21,065 | 0.0% | $30.57 | -3.8% | COM NEW | 962166104 |
| ATI | ATI INC | 379 | $21,016 | 0.0% | $44.44 | +26.1% | COM | 01741R102 |
| BG | BUNGE GLOBAL SA | 195 | $20,820 | 0.0% | $97.34 | +2.3% | COM SHS | H11356104 |
| WOOD | ISHARES TR | 263 | $20,611 | 0.0% | $81.30 | — | GL TIMB FORE ETF | 464288174 |
| CECO | CECO ENVIRONMENTAL CORP | 709 | $20,455 | 0.0% | $13.69 | +76.9% | COM | 125141101 |
| RYN | RAYONIER INC | 703 | $20,450 | 0.0% | $28.51 | — | COM | 754907103 |
| HCC | WARRIOR MET COAL INC | 325 | $20,400 | 0.0% | $42.64 | +51.9% | COM | 93627C101 |
| UEC | URANIUM ENERGY CORP | 3,329 | $19,941 | 0.0% | $4.23 | +60.8% | COM | 916896103 |
| GE | GE AEROSPACE | 124 | $19,712 | 0.0% | $88.66 | +78.2% | COM NEW | 369604301 |
| PCH | POTLATCHDELTIC CORPORATION | 492 | $19,380 | 0.0% | $45.44 | — | COM | 737630103 |
| MTUS | METALLUS INC | 933 | $18,912 | 0.0% | $21.79 | +0.4% | COM | 887399103 |
| — | ATLANTICA SUSTAINABLE INFR P | 856 | $18,789 | 0.0% | $19.01 | — | SHS | G0751N103 |
| — | STERICYCLE INC | 323 | $18,776 | 0.0% | $44.71 | — | COM | 858912108 |
| — | WESTROCK CO | 364 | $18,295 | 0.0% | $35.80 | — | COM | 96145D105 |
| SLVM | SYLVAMO CORP | 263 | $18,042 | 0.0% | $39.73 | +57.3% | COMMON STOCK | 871332102 |
| — | UNITED STATES STL CORP NEW | 477 | $18,031 | 0.0% | $33.40 | — | COM | 912909108 |
| MP | MP MATERIALS CORP | 1,358 | $17,287 | 0.0% | $20.08 | -21.8% | COM CL A | 553368101 |
| DHR | DANAHER CORPORATION | 68 | $16,990 | 0.0% | $220.19 | +13.7% | COM | 235851102 |
| IP | INTERNATIONAL PAPER CO | 393 | $16,958 | 0.0% | $30.86 | +23.4% | COM | 460146103 |
| YORW | YORK WTR CO | 456 | $16,913 | 0.0% | $34.63 | 0.0% | COM | 987184108 |
| DUK | DUKE ENERGY CORP NEW | 167 | $16,738 | 0.0% | $83.75 | +12.5% | COM NEW | 26441C204 |
| PLUG | PLUG POWER INC | 7,050 | $16,427 | 0.0% | $7.39 | -61.3% | COM NEW | 72919P202 |
| — | FUELCELL ENERGY INC | 25,364 | $16,203 | 0.0% | $2.73 | — | COM | 35952H601 |
| IEX | IDEX CORP | 80 | $16,096 | 0.0% | $210.42 | +1.4% | COM | 45167R104 |
| AWR | AMER STATES WTR CO | 221 | $16,038 | 0.0% | $79.68 | -13.0% | COM | 029899101 |
| BCPC | BALCHEM CORP | 103 | $15,857 | 0.0% | $130.73 | +13.9% | COM | 057665200 |
| WTRG | ESSENTIAL UTILS INC | 417 | $15,567 | 0.0% | $38.58 | -3.8% | COM | 29670G102 |
| LNT | ALLIANT ENERGY CORP | 305 | $15,525 | 0.0% | $47.75 | -0.1% | COM | 018802108 |
| ADM | ARCHER DANIELS MIDLAND CO | 256 | $15,475 | 0.0% | $72.74 | -20.7% | COM | 039483102 |
| HTO | SJW GROUP | 285 | $15,453 | 0.0% | $66.10 | -17.2% | COM | 784305104 |
| CWT | CALIFORNIA WTR SVC GROUP | 316 | $15,323 | 0.0% | $47.23 | -1.9% | COM | 130788102 |
| BMI | BADGER METER INC | 82 | $15,281 | 0.0% | $155.03 | +16.4% | COM | 056525108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 988 | $15,205 | 0.0% | $16.03 | +11.7% | COM | 185899101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 117 | $15,112 | 0.0% | $128.85 | -5.5% | COM | 030420103 |
| DE | DEERE & CO | 40 | $14,945 | 0.0% | $395.86 | -3.9% | COM | 244199105 |
| OC | OWENS CORNING NEW | 86 | $14,940 | 0.0% | $137.41 | +26.0% | COM | 690742101 |
| AOS | SMITH A O CORP | 179 | $14,639 | 0.0% | $68.04 | +20.7% | COM | 831865209 |
| ZTS | ZOETIS INC | 84 | $14,562 | 0.0% | $176.93 | -7.7% | CL A | 98978V103 |
| — | ARIS WATER SOLUTIONS INC | 921 | $14,432 | 0.0% | $8.39 | — | CLASS A COM | 04041L106 |
| LNN | LINDSAY CORP | 117 | $14,377 | 0.0% | $120.02 | -5.1% | COM | 535555106 |
| ACA | ARCOSA INC | 172 | $14,347 | 0.0% | $75.42 | +10.0% | COM | 039653100 |
| CTVA | CORTEVA INC | 265 | $14,294 | 0.0% | $51.53 | +4.9% | COM | 22052L104 |
| FELE | FRANKLIN ELEC INC | 148 | $14,255 | 0.0% | $94.15 | +3.8% | COM | 353514102 |
| RYZ | RYERSON HLDG CORP | 724 | $14,118 | 0.0% | $32.31 | -20.3% | COM | 783754104 |
| XYL | XYLEM INC | 104 | $14,106 | 0.0% | $100.26 | +33.1% | COM | 98419M100 |
| VMI | VALMONT INDS INC | 50 | $13,723 | 0.0% | $252.25 | -3.3% | COM | 920253101 |
| MLI | MUELLER INDS INC | 239 | $13,609 | 0.0% | $38.76 | +41.8% | COM | 624756102 |
| CF | CF INDS HLDGS INC | 182 | $13,490 | 0.0% | $74.72 | -0.1% | COM | 125269100 |
| BLCN | SIREN ETF TR | 507 | $13,238 | 0.0% | $24.82 | — | NSD NXGN ECO ETF | 829658202 |
| — | PIEDMONT LITHIUM INC | 1,324 | $13,214 | 0.0% | $23.60 | — | COM | 72016P105 |
| HXL | HEXCEL CORP NEW | 211 | $13,177 | 0.0% | $71.11 | -5.7% | COM | 428291108 |
| WAT | WATERS CORP | 45 | $13,055 | 0.0% | $276.34 | +15.5% | COM | 941848103 |
| GRC | GORMAN RUPP CO | 355 | $13,032 | 0.0% | $35.31 | 0.0% | COM | 383082104 |
| MWA | MUELLER WTR PRODS INC | 699 | $12,526 | 0.0% | $13.92 | +21.1% | COM SER A | 624758108 |
| PNR | PENTAIR PLC | 160 | $12,267 | 0.0% | $65.60 | +20.9% | SHS | G7S00T104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 413 | $12,142 | 0.0% | $27.87 | +11.0% | COM | 98983L108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 66 | $12,102 | 0.0% | $182.82 | +9.7% | CL A | 942749102 |
| NEE | NEXTERA ENERGY INC | 170 | $12,038 | 0.0% | $63.27 | +6.9% | COM | 65339F101 |
| FSLR | FIRST SOLAR INC | 51 | $11,498 | 0.0% | $185.07 | +17.8% | COM | 336433107 |
| MSEX | MIDDLESEX WTR CO | 220 | $11,497 | 0.0% | $73.98 | -29.8% | COM | 596680108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 256 | $11,407 | 0.0% | $38.00 | +18.4% | COM | 615111101 |
| AGCO | AGCO CORP | 114 | $11,158 | 0.0% | $119.62 | -10.0% | COM | 001084102 |
| NEOG | NEOGEN CORP | 699 | $10,925 | 0.0% | $20.90 | -33.5% | COM | 640491106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 66 | $10,586 | 0.0% | $120.72 | +37.3% | COM | 00790R104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,774 | $10,502 | 0.0% | $7.42 | -26.8% | COM | 74623V103 |
| ITRI | ITRON INC | 106 | $10,490 | 0.0% | $68.64 | +46.6% | COM | 465741106 |
| — | ALTUS POWER INC | 2,639 | $10,345 | 0.0% | $4.90 | — | COM CL A | 02217A102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 343 | $10,153 | 0.0% | $20.84 | +27.0% | COM | 41068X100 |
| FMC | FMC CORP | 174 | $10,014 | 0.0% | $75.92 | -27.4% | COM NEW | 302491303 |
| MOS | MOSAIC CO NEW | 306 | $8,843 | 0.0% | $35.10 | -18.5% | COM | 61945C103 |
| ENPH | ENPHASE ENERGY INC | 85 | $8,475 | 0.0% | $140.62 | -17.2% | COM | 29355A107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 572 | $8,254 | 0.0% | $11.61 | +37.6% | COM | 28414H103 |
| — | SUNNOVA ENERGY INTL INC. | 1,422 | $7,935 | 0.0% | $8.10 | — | COM | 86745K104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,257 | $7,844 | 0.0% | $15.39 | -48.2% | CL A | 82489W107 |
| — | SUNPOWER CORP | 2,534 | $7,501 | 0.0% | $5.04 | — | COM | 867652406 |
| CSIQ | CANADIAN SOLAR INC | 505 | $7,449 | 0.0% | $30.43 | -44.4% | COM | 136635109 |
| RUN | SUNRUN INC | 587 | $6,962 | 0.0% | $15.94 | -23.2% | COM | 86771W105 |
| ARRY | ARRAY TECHNOLOGIES INC | 674 | $6,915 | 0.0% | $19.50 | -34.9% | COM SHS | 04271T100 |
| BYND | BEYOND MEAT INC | 810 | $5,435 | 0.0% | $10.98 | -35.4% | COM | 08862E109 |
| TPICQ | TPI COMPOSITES INC | 1,201 | $4,792 | 0.0% | $3.84 | 0.0% | COM | 87266J104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 183 | $4,623 | 0.0% | $115.67 | -55.1% | COM | 83417M104 |
| SIL | GLOBAL X FDS | 108 | $3,369 | 0.0% | $31.19 | — | GLOBAL X SILVER | 37954Y848 |
| MOO | VANECK ETF TRUST | 6 | $421 | 0.0% | $70.17 | — | AGRIBUSINESS ETF | 92189F700 |