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Millburn Ridgefield Corp Top Holdings and 13F Report (2024)

About Millburn Ridgefield Corp

Investment Activity

  • Millburn Ridgefield Corp has $3.61 billion in total holdings as of March 31, 2024.
  • Millburn Ridgefield Corp owns shares of 182 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 14.80% of the portfolio was purchased this quarter.
  • About 1.25% of the portfolio was sold this quarter.
  • This quarter, Millburn Ridgefield Corp has purchased 190 new stocks and bought additional shares in 81 stocks.
  • Millburn Ridgefield Corp sold shares of 89 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

Global X Uranium ETF
$62,965 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
5,836,434 shares (about $354.51M)
iShares Core S&P Small-Cap ETF
308,657 shares (about $34.11M)
Vanguard FTSE Emerging Markets ETF
740,981 shares (about $30.95M)
iShares Russell 2000 ETF
141,226 shares (about $29.70M)
Vanguard Real Estate ETF
161,351 shares (about $13.95M)

Largest Sales this Quarter

iShares MSCI USA Min Vol Factor ETF
100,476 shares (about $8.40M)
VanEck Junior Gold Miners ETF
79,559 shares (about $3.08M)
Materials Select Sector SPDR Fund
33,152 shares (about $3.08M)
iShares MSCI Singapore ETF
66,812 shares (about $1.23M)
iShares MSCI Hong Kong ETF
49,296 shares (about $766.55K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMillburn Ridgefield Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$445,789,7920.0%1,547,72012.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$443,825,904$354,505,001 396.9%7,306,97912.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$307,378,476$29,699,828 10.7%1,461,6198.5%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$290,578,992$8,397,784 -2.8%3,476,6578.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$281,693,956$30,950,776 12.3%6,743,9307.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$267,127,1410.0%510,6917.4%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$234,423,530$34,112,772 17.0%2,121,0966.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$121,847,836$7,343,654 6.4%253,4803.4%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$105,867,117$4,726,831 4.7%2,052,0862.9%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$104,434,9010.0%435,5812.9%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$96,673,767$5,116,473 5.6%3,025,7832.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$96,447,959$4,638,901 5.1%386,0082.7%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$92,774,879$13,953,634 17.7%1,072,7902.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$73,027,647$3,512,514 5.1%319,4702.0%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$58,676,404$2,822,144 5.1%697,7811.6%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$54,413,579$386,075 -0.7%762,6291.5%ETF
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$53,987,483$4,497,740 9.1%1,109,0281.5%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$53,361,697$2,133,748 4.2%1,345,4791.5%ETF
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$53,129,943$1,354,955 2.6%1,553,0531.5%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$43,952,333$4,546,527 11.5%1,778,0071.2%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$41,526,486$2,062,184 5.2%1,552,3921.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$36,338,7710.0%221,1061.0%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$32,970,8740.0%1,043,0520.9%ETF
iShares MSCI Switzerland ETF stock logo
EWL
iShares MSCI Switzerland ETF
$23,085,476$832,286 3.7%484,9890.6%ETF
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$18,374,247$1,933,867 11.8%479,9960.5%ETF
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$17,856,627$2,043,698 12.9%724,1130.5%Finance
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$17,652,559$902,737 5.4%405,2470.5%Finance
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$17,557,124$677,575 4.0%253,3130.5%ETF
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$17,195,600$1,940,110 12.7%530,4010.5%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$13,108,262$9,966,675 317.2%138,8440.4%ETF
iShares MSCI Hong Kong ETF stock logo
EWH
iShares MSCI Hong Kong ETF
$9,904,355$766,553 -7.2%636,9360.3%Finance
iShares MSCI Spain ETF stock logo
EWP
iShares MSCI Spain ETF
$9,258,397$914,561 11.0%287,7960.3%ETF
iShares MSCI France ETF stock logo
EWQ
iShares MSCI France ETF
$8,645,994$92,883 -1.1%208,7900.2%ETF
iShares MSCI Singapore ETF stock logo
EWS
iShares MSCI Singapore ETF
$8,302,465$1,226,668 -12.9%452,2040.2%ETF
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$7,660,049$7,660,049 New Holding49,4420.2%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$6,668,209$387,542 6.2%99,0230.2%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$6,406,716$3,079,489 -32.5%68,9710.2%ETF
iShares MSCI South Africa ETF stock logo
EZA
iShares MSCI South Africa ETF
$5,290,614$8,970 0.2%135,0680.1%ETF
iShares MSCI Thailand ETF stock logo
THD
iShares MSCI Thailand ETF
$4,911,405$259,340 -5.0%84,0850.1%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$4,585,722$951,035 26.2%145,0260.1%ETF
iShares MSCI Malaysia ETF stock logo
EWM
iShares MSCI Malaysia ETF
$4,365,910$2,484 -0.1%200,3630.1%Finance
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$4,099,720$19,489 0.5%26,2950.1%ETF
iShares MSCI Turkey ETF stock logo
TUR
iShares MSCI Turkey ETF
$3,978,163$21,025 -0.5%110,6890.1%ETF
iShares Frontier and Select EM ETF stock logo
FM
iShares Frontier and Select EM ETF
$2,107,865$43,204 -2.0%73,5730.1%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,977,969$191,042 -8.8%30,1290.1%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$1,489,167$26,552 1.8%73,3580.0%ETF
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$757,987$3,082,116 -80.3%19,5660.0%ETF
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$664,7530.0%16,7320.0%ETF
iShares MSCI Emerging Markets Small-Cap ETF stock logo
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
$511,5580.0%8,6930.0%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$374,630$77,398 -17.1%8,6400.0%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$231,830$342,540 -59.6%7,1930.0%Manufacturing
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$183,807$550 -0.3%1,0020.0%Financial Services
Farmland Partners Inc. stock logo
FPI
Farmland Partners
$174,481$11,289 6.9%15,7190.0%Finance
Gladstone Land Co. stock logo
LAND
Gladstone Land
$167,537$11,806 7.6%12,5590.0%Finance
CME Group Inc. stock logo
CME
CME Group
$152,856$431 0.3%7100.0%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$152,822$30,235 -16.5%1,1120.0%Finance
FlexShares STOXX Global Broad Infrastructure Index Fund stock logo
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
$143,562$32,806 -18.6%2,6300.0%ETF
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$123,338$12,394 -9.1%3,0850.0%ETF
LINDE PLC
$102,615$7,429 -6.8%2210.0%SHS
Invesco S&P Global Water Index ETF stock logo
CGW
Invesco S&P Global Water Index ETF
$95,401$1,388 -1.4%1,7180.0%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$71,227$4,845 7.3%2940.0%Basic Materials
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$62,965$62,965 New Holding2,1840.0%ETF
TOLZ
DJ Brookfield Global Infrastructure ETF
$62,783$4,822 8.3%1,3670.0%ETF
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$51,725$156,506 -75.2%7770.0%ETF
PNM Resources, Inc. stock logo
PNM
PNM Resources
$48,970$4,856 -9.0%1,3010.0%Utilities
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$46,282$10,878 -19.0%4510.0%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$44,102$3,233 -6.8%1910.0%Basic Materials
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$43,541$1,536 3.7%6520.0%Utilities
SPDR S&P Global Infrastructure ETF stock logo
GII
SPDR S&P Global Infrastructure ETF
$43,374$18,952 -30.4%8010.0%ETF
Entergy Co. stock logo
ETR
Entergy
$42,166$3,170 8.1%3990.0%Utilities
Republic Services, Inc. stock logo
RSG
Republic Services
$42,117$1,340 3.3%2200.0%Business Services
Waste Management, Inc. stock logo
WM
Waste Management
$40,072$2,984 -6.9%1880.0%Business Services
PG&E Co. stock logo
PCG
PG&E
$39,084$4,358 12.5%2,3320.0%Utilities
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$38,974$369 -0.9%2110.0%Industrial Products
Bloom Energy Co. stock logo
BE
Bloom Energy
$37,047$14,455 64.0%3,2960.0%Oils/Energy
Dominion Energy, Inc. stock logo
D
Dominion Energy
$36,745$2,656 7.8%7470.0%Utilities
Reliance, Inc. stock logo
RS
Reliance
$34,086$5,681 -14.3%1020.0%Basic Materials
Tronox Holdings plc stock logo
TROX
Tronox
$33,728$3,366 11.1%1,9440.0%Basic Materials
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$33,720$3,070 10.0%7250.0%Consumer Staples
First Trust Indxx Innovative Transaction & Process ETF stock logo
LEGR
First Trust Indxx Innovative Transaction & Process ETF
$33,2000.0%7730.0%Manufacturing
Radius Recycling, Inc. stock logo
RDUS
Radius Recycling
$32,688$5,642 20.9%1,5470.0%Business Services
The Toro Company stock logo
TTC
Toro
$30,513$1,008 -3.2%3330.0%Consumer Discretionary
Donaldson Company, Inc. stock logo
DCI
Donaldson
$29,499$3,510 -10.6%3950.0%Industrial Products
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$28,178$395 -1.4%2850.0%Industrial Products
Gibraltar Industries, Inc. stock logo
ROCK
Gibraltar Industries
$27,541$5,154 -15.8%3420.0%Construction
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$27,420$4,452 -14.0%2,4330.0%Oils/Energy
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$27,177$1,610 -5.6%1350.0%Business Services
FuelCell Energy, Inc. stock logo
FCEL
FuelCell Energy
$26,718$1,610 6.4%22,4520.0%Oils/Energy
Commercial Metals stock logo
CMC
Commercial Metals
$26,388$3,879 -12.8%4490.0%Basic Materials
STERIS plc stock logo
STE
STERIS
$26,304$1,574 -5.6%1170.0%Medical
Weyerhaeuser stock logo
WY
Weyerhaeuser
$25,532$1,508 -5.6%7110.0%Construction
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$25,496$2,075 -7.5%1720.0%Basic Materials
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$25,494$911 3.7%4200.0%Oils/Energy
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$25,406$4,721 22.8%1,6090.0%Industrial Products
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$25,390$10,455 -29.2%4080.0%Multi-Sector Conglomerates
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$25,238$561 2.3%450.0%Computer and Technology
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$25,062$705 2.9%5330.0%Construction
International Paper stock logo
IP
International Paper
$24,505$1,483 6.4%6280.0%Basic Materials
iShares Global Timber & Forestry ETF stock logo
WOOD
iShares Global Timber & Forestry ETF
$24,470$62,441 -71.8%2900.0%ETF
Tennant stock logo
TNC
Tennant
$24,200$6,810 -22.0%1990.0%Industrial Products
Nucor Co. stock logo
NUE
Nucor
$24,144$1,781 -6.9%1220.0%Basic Materials
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$23,375$59 -0.3%3980.0%Consumer Staples
ATI Inc. stock logo
ATI
ATI
$22,873$5,782 -20.2%4470.0%Basic Materials
General Electric stock logo
GE
General Electric
$22,819$2,984 -11.6%1300.0%Transportation
TimkenSteel Co. stock logo
TMST
TimkenSteel
$22,628$267 -1.2%1,0170.0%Basic Materials
BUNGE GLOBAL SA
$22,452$1,743 8.4%2190.0%COM SHS
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$22,426$1,357 6.4%3140.0%Basic Materials
ABM Industries Incorporated stock logo
ABM
ABM Industries
$22,310$223 1.0%5000.0%Construction
MP Materials Corp. stock logo
MP
MP Materials
$22,122$5,548 33.5%1,5470.0%Basic Materials
Plug Power Inc. stock logo
PLUG
Plug Power
$21,651$915 4.4%6,2940.0%Industrial Products
Rayonier Inc. stock logo
RYN
Rayonier
$21,639$665 -3.0%6510.0%Construction
WestRock stock logo
WRK
WestRock
$21,461$1,385 -6.1%4340.0%Basic Materials
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$21,209$196 -0.9%3,1420.0%Basic Materials
Stericycle, Inc. stock logo
SRCL
Stericycle
$20,889$1,161 -5.3%3960.0%Business Services
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$20,729$4,805 -18.8%6040.0%Consumer Staples
Duke Energy Co. stock logo
DUK
Duke Energy
$19,922$774 4.0%2060.0%Utilities
Ryerson Holding Co. stock logo
RYI
Ryerson
$19,732$469 -2.3%5890.0%Basic Materials
Atlantica Sustainable Infrastructure plc stock logo
AY
Atlantica Sustainable Infrastructure
$19,386$2,735 16.4%1,0490.0%Oils/Energy
American States Water stock logo
AWR
American States Water
$19,288$1,878 10.8%2670.0%Utilities
Danaher Co. stock logo
DHR
Danaher
$18,979$250 -1.3%760.0%Multi-Sector Conglomerates
SJW Group stock logo
SJW
SJW Group
$18,731$2,377 14.5%3310.0%Utilities
Sylvamo Co. stock logo
SLVM
Sylvamo
$18,707$3,643 -16.3%3030.0%Basic Materials
IDEX Co. stock logo
IEX
IDEX
$18,546$2,440 -11.6%760.0%Industrial Products
Arcosa, Inc. stock logo
ACA
Arcosa
$18,546$258 -1.4%2160.0%Construction
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$18,525$1,260 7.3%5000.0%Utilities
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$18,397$2,615 -12.4%8090.0%Basic Materials
Invesco Global Water ETF stock logo
PIO
Invesco Global Water ETF
$18,192$11,079 -37.8%4220.0%ETF
CECO Environmental Corp. stock logo
CECO
CECO Environmental
$18,140$1,519 -7.7%7880.0%Industrial Products
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$18,089$1,696 10.3%2880.0%Consumer Staples
California Water Service Group stock logo
CWT
California Water Service Group
$18,034$1,627 9.9%3880.0%Utilities
Alliant Energy Co. stock logo
LNT
Alliant Energy
$17,590$857 5.1%3490.0%Utilities
Owens Corning stock logo
OC
Owens Corning
$17,514$500 -2.8%1050.0%Construction
American Water Works Company, Inc. stock logo
AWK
American Water Works
$17,354$4,522 35.2%1420.0%Utilities
Waters Co. stock logo
WAT
Waters
$17,212$2,410 -12.3%500.0%Medical
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$17,093$5,377 -23.9%1,2080.0%Business Services
Badger Meter, Inc. stock logo
BMI
Badger Meter
$16,990$809 -4.5%1050.0%Computer and Technology
A. O. Smith Co. stock logo
AOS
A. O. Smith
$16,640$716 -4.1%1860.0%Industrial Products
Hexcel Co. stock logo
HXL
Hexcel
$16,464$728 -4.2%2260.0%Aerospace
Deere & Company stock logo
DE
Deere & Company
$16,430$822 5.3%400.0%Industrial Products
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$16,342$2,350 -12.6%1530.0%Industrial Products
Balchem Co. stock logo
BCPC
Balchem
$16,270$4,029 -19.8%1050.0%Basic Materials
United States Steel Co. stock logo
X
United States Steel
$16,108$4,363 -21.3%3950.0%Basic Materials
Mercer International Inc. stock logo
MERC
Mercer International
$16,079$856 -5.1%1,6160.0%Basic Materials
Zoetis Inc. stock logo
ZTS
Zoetis
$15,906$338 -2.1%940.0%Medical
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$15,751$2,283 16.9%690.0%Industrial Products
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$15,640$2,643 -14.5%2900.0%Industrial Products
Piedmont Lithium Inc. stock logo
PLL
Piedmont Lithium
$15,611$7,366 89.3%1,1720.0%Basic Materials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$15,594$1,981 14.6%2440.0%Utilities
Pentair plc stock logo
PNR
Pentair
$15,550$2,478 -13.7%1820.0%Industrial Products
Corteva, Inc. stock logo
CTVA
Corteva
$15,398$2,884 -15.8%2670.0%Consumer Staples
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$15,394$1,165 -7.0%1850.0%Basic Materials
Xylem Inc. stock logo
XYL
Xylem
$15,121$1,939 -11.4%1170.0%Industrial Products
Middlesex Water stock logo
MSEX
Middlesex Water
$14,700$2,048 16.2%2800.0%Utilities
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$14,690$2,703 -15.5%9130.0%Industrial Products
First Solar, Inc. stock logo
FSLR
First Solar
$14,686$675 4.8%870.0%Oils/Energy
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$14,453$1,063 -6.8%680.0%Computer and Technology
AGCO Co. stock logo
AGCO
AGCO
$13,901$1,230 9.7%1130.0%Industrial Products
Lindsay Co. stock logo
LNN
Lindsay
$13,766$471 3.5%1170.0%Industrial Products
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$13,723$870 -6.0%4100.0%Industrial Products
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$12,613$1,136 -8.3%3220.0%Business Services
FMC Co. stock logo
FMC
FMC
$12,167$637 -5.0%1910.0%Basic Materials
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$11,885$3,789 -24.2%690.0%Construction
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$11,868$1,644 -12.2%7290.0%Medical
Itron, Inc. stock logo
ITRI
Itron
$11,565$5,274 -31.3%1250.0%Computer and Technology
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$11,530$880 8.3%4060.0%Finance
Siren Nasdaq NexGen Economy ETF stock logo
BLCN
Siren Nasdaq NexGen Economy ETF
$10,9810.0%3890.0%Manufacturing
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$10,884$198,414 -94.8%2610.0%ETF
Canadian Solar Inc. stock logo
CSIQ
Canadian Solar
$10,532$613 6.2%5330.0%Oils/Energy
PureCycle Technologies, Inc. stock logo
PCT
PureCycle Technologies
$10,468$3,321 -24.1%1,6830.0%Business Services
Neogen Co. stock logo
NEOG
Neogen
$10,465$63 -0.6%6640.0%Medical
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$10,225$1,699 19.9%6860.0%Oils/Energy
First Trust Global Wind Energy ETF stock logo
FAN
First Trust Global Wind Energy ETF
$9,977$9,977 New Holding6470.0%ETF
The Mosaic Company stock logo
MOS
Mosaic
$9,965$1,169 13.3%3070.0%Basic Materials
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$9,557$1,331 -12.2%790.0%Oils/Energy
Sunrun Inc. stock logo
RUN
Sunrun
$9,157$1,700 22.8%6950.0%Oils/Energy
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$9,156$1,278 16.2%1290.0%Oils/Energy
Shoals Technologies Group, Inc. stock logo
SHLS
Shoals Technologies Group
$8,542$1,476 20.9%7640.0%Oils/Energy
Altus Power, Inc. stock logo
AMPS
Altus Power
$8,532$2,524 -22.8%1,7850.0%Oils/Energy
SunPower Co. stock logo
SPWR
SunPower
$7,740$2,307 42.5%2,5800.0%Oils/Energy
Sunnova Energy International Inc. stock logo
NOVA
Sunnova Energy International
$7,043$2,869 68.7%1,1490.0%Oils/Energy
Maxeon Solar Technologies, Ltd. stock logo
MAXN
Maxeon Solar Technologies
$5,917$453 8.3%1,7770.0%Oils/Energy
Beyond Meat, Inc. stock logo
BYND
Beyond Meat
$5,589$1,971 -26.1%6750.0%Consumer Staples
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$0$19,967,163 -100.0%00.0%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$0$2,261,551 -100.0%00.0%Manufacturing
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$0$2,179,033 -100.0%00.0%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$0$1,078,485 -100.0%00.0%Manufacturing
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$0$498,218 -100.0%00.0%ETF
iShares ESG MSCI USA Leaders ETF stock logo
SUSL
iShares ESG MSCI USA Leaders ETF
$0$263,772 -100.0%00.0%Manufacturing
X-trackers MSCI USA ESG Leaders Equity ETF stock logo
USSG
X-trackers MSCI USA ESG Leaders Equity ETF
$0$116,705 -100.0%00.0%ETF
Global X Silver Miners ETF stock logo
SIL
Global X Silver Miners ETF
$0$104,685 -100.0%00.0%ETF
VanEck Agribusiness ETF stock logo
MOO
VanEck Agribusiness ETF
$0$44,641 -100.0%00.0%ETF
Livent Co. stock logo
LTHM
Livent
$0$26,664 -100.0%00.0%Basic Materials
Vertex Energy, Inc. stock logo
VTNR
Vertex Energy
$0$10,245 -100.0%00.0%Industrial Products

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