Location: San Juan, Puerto Rico
CIK: 0001143565 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $1.208B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 1,528,145 | $111M | 9.2% | $84.93 | — | TOTAL BND MRKT | 921937835 |
| SCHZ | SCHWAB STRATEGIC TR | 2,404,877 | $111M | 9.2% | $46.91 | — | US AGGREGATE B | 808524839 |
| AGG | ISHARES | 1,132,793 | $111M | 9.2% | $113.76 | — | CORE TOTUSBD ETF | 464287226 |
| AMLP | ALPS ETF TR | 1,962,413 | $76.95M | 6.4% | $38.33 | — | ALERIAN MLP | 00162Q452 |
| QQQ | INVESCO QQQ TR | 208,204 | $76.91M | 6.4% | $350.12 | — | UNIT SER 1 | 46090E103 |
| FUTY | FIDELITY | 1,605,985 | $67.9M | 5.6% | $43.82 | — | MSCI UTILS INDEX | 316092865 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 399,453 | $64.88M | 5.4% | $156.52 | — | DIV APP ETF | 921908844 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 1,020,133 | $56.44M | 4.7% | $59.64 | — | EQUITY PREMIUM | 46641Q332 |
| NTSX | WISDOMTREE TR | 1,382,705 | $51.26M | 4.2% | $40.09 | — | 90/60 BALNCED FD | 97717Y790 |
| IVV | ISHARES TR | 104,157 | $46.42M | 3.8% | $412.01 | — | CORE S&P500 ETF | 464287200 |
| PFFD | GLOBAL X FDS | 2,226,661 | $43.17M | 3.6% | $24.12 | — | US PFD ETF | 37954Y657 |
| SCHH | SCHWAB STRATEGIC TR | 1,962,413 | $38.33M | 3.2% | $34.61 | — | US REIT ETF | 808524847 |
| DFCF | DIMENSIONAL ETF TRUST | 729,253 | $30.43M | 2.5% | $42.36 | — | CORE FIXED INCOM | 25434V872 |
| SCHX | SCHWAB STRATEGIC TR | 483,441 | $25.32M | 2.1% | $53.85 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 61,461 | $25.03M | 2.1% | $390.11 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 309,321 | $24.45M | 2.0% | $83.51 | — | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 348,318 | $23.51M | 1.9% | $63.91 | — | CORE MSCI EAFE | 46432F842 |
| USHY | ISHARES TR | 526,457 | $18.58M | 1.5% | $36.13 | — | BROAD USD HIGH | 46435U853 |
| BAB | INVESCO EXCHNG TRADED FD TR | 458,861 | $12.18M | 1.0% | $29.29 | — | TAXABLE MUN BD | 46138G805 |
| BX | BLACKSTONE GROUP INC | 68,385 | $6.358M | 0.5% | $98.60 | -18.7% | COM CL A | 09260D107 |
| MBB | ISHARES TR | 63,513 | $5.924M | 0.5% | $94.73 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 13,901 | $4.734M | 0.4% | $223.22 | +37.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 36,035 | $4.698M | 0.4% | $118.76 | -3.8% | COM | 023135106 |
| KKR | KKR & CO INC | 80,700 | $4.519M | 0.4% | $60.52 | -15.1% | CL A | 48251W104 |
| — | BANK AMER CORP | 3,748 | $4.392M | 0.4% | $1220.78 | — | 7.25%CNV PFD L | 060505682 |
| — | NEXTERA ENERGY INC | 87,400 | $4.285M | 0.4% | $50.91 | — | UNIT 99/99/9999 | 65339F739 |
| — | DEXCOM INC | 3,970,000 | $4.238M | 0.4% | $1.07 | — | NOTE | 252131AK3 |
| META | FACEBOOK INC | 14,486 | $4.157M | 0.3% | $185.07 | +32.4% | COM | 30303M102 |
| — | TYLER TEX INDPT SCH DIST | 3,910,000 | $4.027M | 0.3% | $1.03 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | AMERICAN ELEC PWR CO INC | 76,300 | $3.791M | 0.3% | $50.24 | — | UNIT 08/15/2023 | 02557T307 |
| — | SPLUNK INC | 4,350,000 | $3.752M | 0.3% | $0.85 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | SOUTHWEST AIRLS CO | 3,270,000 | $3.749M | 0.3% | $1.14 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | ARES CAPITAL CORP | 3,700,000 | $3.688M | 0.3% | $1.01 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | NISOURCE INC | 35,800 | $3.659M | 0.3% | $111.31 | — | UNIT 12/01/2023 | 65473P121 |
| — | ALTERYX INC | 4,260,000 | $3.557M | 0.3% | $0.84 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | RBC BEARINGS INC | 32,500 | $3.425M | 0.3% | $105.40 | — | 5% CNV PFD SR A | 75524B203 |
| AAPL | APPLE INC | 17,608 | $3.415M | 0.3% | $121.36 | +41.8% | COM | 037833100 |
| — | EXPEDIA GROUP INC | 3,865,000 | $3.377M | 0.3% | $0.90 | — | NOTE 2/1 | 30212PBE4 |
| GOOGL | ALPHABET INC | 28,007 | $3.352M | 0.3% | $109.10 | +4.7% | CAP STK CL A | 02079K305 |
| — | CYBERARK SOFTWARE LTD | 2,855,000 | $3.233M | 0.3% | $1.12 | — | NOTE 11/1 | 23248VAB1 |
| — | EURONET WORLDWIDE INC | 3,240,928 | $3.146M | 0.3% | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | WESTERN DIGITAL CORP. | 3,123,080 | $3.028M | 0.3% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | ETSY INC | 3,930,000 | $3.026M | 0.3% | $0.83 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| OEF | ISHARES TR | 13,469 | $2.789M | 0.2% | $207.06 | — | S&P 100 ETF | 464287101 |
| VUG | VANGUARD INDEX FDS | 9,775 | $2.766M | 0.2% | $282.96 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 6,205 | $2.751M | 0.2% | $443.28 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 24,345 | $2.687M | 0.2% | $102.85 | +8.2% | CL B | 654106103 |
| SMH | VANECK ETF TRUST | 17,630 | $2.684M | 0.2% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| COST | COSTCO WHSL CORP NEW | 4,949 | $2.664M | 0.2% | $437.22 | +11.4% | COM | 22160K105 |
| — | SHOPIFY INC | 2,802,000 | $2.539M | 0.2% | $0.91 | — | NOTE 0.125% 11/0 | 82509LAA5 |
| — | OKTA INC | 2,919,000 | $2.491M | 0.2% | $0.85 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | PIONEER NAT RES CO | 12,000 | $2.486M | 0.2% | $241.38 | — | COM | 723787107 |
| MCD | MCDONALDS CORP | 8,296 | $2.476M | 0.2% | $258.25 | +5.7% | COM | 580135101 |
| — | PROS HOLDINGS INC | 2,440,000 | $2.309M | 0.2% | $0.94 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| LULU | LULULEMON ATHLETICA INC | 5,950 | $2.252M | 0.2% | $339.59 | +8.6% | COM | 550021109 |
| BKNG | BOOKING HLDGS INC | 811 | $2.19M | 0.2% | $2434.34 | +6.8% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 8,400 | $2.146M | 0.2% | $104.05 | 0.0% | COM | 697435105 |
| KBR | KBR INC | 31,800 | $2.069M | 0.2% | $57.88 | 0.0% | COM | 48242W106 |
| LLY | LILLY ELI & CO | 4,400 | $2.064M | 0.2% | $321.77 | +27.9% | COM | 532457108 |
| MELI | MERCADOLIBRE INC | 1,660 | $1.966M | 0.2% | $1122.70 | +12.0% | COM | 58733R102 |
| SHY | ISHARES TR | 23,754 | $1.926M | 0.2% | $83.15 | — | 1-3 YR TR BD ETF | 464287457 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,570 | $1.863M | 0.2% | $558.91 | -4.2% | COM | 883556102 |
| ON | ON SEMICONDUCTOR CORP | 19,200 | $1.816M | 0.2% | $82.71 | 0.0% | COM | 682189105 |
| DECK | DECKERS OUTDOOR CORP | 3,350 | $1.768M | 0.1% | $66.07 | +21.7% | COM | 243537107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,200 | $1.749M | 0.1% | $78.06 | 0.0% | COM | 538034109 |
| V | VISA INC | 7,366 | $1.749M | 0.1% | $186.05 | +20.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,085 | $1.734M | 0.1% | $324.35 | +0.6% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 9,608 | $1.67M | 0.1% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 37,600 | $1.663M | 0.1% | $37.76 | +1.3% | COM | 01741R102 |
| BSX | BOSTON SCIENTIFIC CORP | 29,095 | $1.574M | 0.1% | $52.10 | +0.2% | COM | 101137107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.553M | 0.1% | $497809.40 | 0.0% | CL A | 084670108 |
| — | CHEGG INC | 2,057,000 | $1.541M | 0.1% | $0.78 | — | NOTE 9/0 | 163092AF6 |
| CRM | SALESFORCE COM INC | 7,257 | $1.533M | 0.1% | $167.24 | +20.6% | COM | 79466L302 |
| HSY | HERSHEY CO | 6,025 | $1.504M | 0.1% | $180.86 | +34.6% | COM | 427866108 |
| — | WELLS FARGO CO NEW | 1,300 | $1.498M | 0.1% | $1152.00 | — | PERP PFD CNV A | 949746804 |
| — | INSULET CORP | 1,070,000 | $1.47M | 0.1% | $1.49 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| MA | MASTERCARD INC | 2,988 | $1.175M | 0.1% | $333.08 | +11.0% | CL A | 57636Q104 |
| — | PETIQ INC | 1,225,000 | $1.122M | 0.1% | $0.88 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| XLP | SELECT SECTOR SPDR TR | 14,896 | $1.105M | 0.1% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| JPM | JPMORGAN CHASE & CO | 7,518 | $1.093M | 0.1% | $112.21 | +15.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,258 | $1.091M | 0.1% | $57.59 | +19.4% | COM | 11135F101 |
| PEP | PEPSICO INC | 5,697 | $1.055M | 0.1% | $170.56 | 0.0% | COM | 713448108 |
| APO | APOLLO GLOBAL MGMT INC | 12,276 | $943K | 0.1% | $63.63 | +0.7% | COM | 03769M106 |
| — | BOOKING HOLDINGS INC | 550,000 | $824K | 0.1% | $1.50 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| CSCO | CISCO SYS INC | 15,313 | $792K | 0.1% | $45.56 | -0.1% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 4,958 | $689K | 0.1% | $135.59 | 0.0% | COM | 872590104 |
| DIS | DISNEY WALT CO | 6,186 | $552K | 0.0% | $95.40 | -3.0% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 18,005 | $517K | 0.0% | $26.70 | -0.3% | COM | 060505104 |
| NVDA | NVIDIA CORP | 1,201 | $508K | 0.0% | $21.62 | +53.4% | COM | 67066G104 |
| — | BIOMARIN PHARMACEUTICAL INC | 503,000 | $506K | 0.0% | $1.04 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| CMCSA | COMCAST CORP NEW | 12,067 | $501K | 0.0% | $34.63 | +5.8% | CL A | 20030N101 |
| PG | PROCTER & GAMBLE CO | 3,193 | $485K | 0.0% | $141.32 | 0.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,921 | $483K | 0.0% | $148.89 | 0.0% | COM | 478160104 |
| NFLX | NETFLIX INC | 1,095 | $482K | 0.0% | $37.73 | -2.4% | COM | 64110L106 |
| IEF | ISHARES TR | 4,958 | $479K | 0.0% | $107.25 | — | BARCLAYS 7 10 YR | 464287440 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,883 | $478K | 0.0% | $91.31 | +1.1% | COM | 75513E101 |
| WFC | WELLS FARGO & CO NEW | 10,844 | $463K | 0.0% | $38.24 | -1.6% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 6,028 | $447K | 0.0% | $70.10 | -0.1% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 2,126 | $441K | 0.0% | $175.86 | -0.2% | COM | 438516106 |
| HD | HOME DEPOT INC | 1,357 | $422K | 0.0% | $276.41 | 0.0% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 2,287 | $410K | 0.0% | $155.88 | -0.8% | COM | 911312106 |
| BA | BOEING CO | 1,833 | $387K | 0.0% | $206.02 | +0.8% | COM | 097023105 |
| NOW | SERVICENOW INC | 644 | $362K | 0.0% | $99.68 | +0.3% | COM | 81762P102 |
| DKNG | DRAFTKINGS INC NEW | 13,500 | $359K | 0.0% | $23.04 | 0.0% | COM CL A | 26142V105 |
| MDT | MEDTRONIC PLC | 3,981 | $351K | 0.0% | $79.38 | 0.0% | SHS | G5960L103 |
| PLD | PROLOGIS INC | 2,856 | $350K | 0.0% | $113.78 | -0.8% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,279 | $345K | 0.0% | $32.70 | -4.6% | COM | 92343V104 |
| GOOG | ALPHABET INC | 2,782 | $337K | 0.0% | $114.69 | +0.2% | CAP STK CL C | 02079K107 |
| GE | GENERAL ELECTRIC CO | 3,056 | $336K | 0.0% | $79.83 | 0.0% | COM NEW | 369604301 |
| ADBE | ADOBE INC | 643 | $314K | 0.0% | $403.20 | -0.1% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 773 | $310K | 0.0% | $357.76 | 0.0% | COM | 78409V104 |
| ABT | ABBOTT LABS | 2,690 | $293K | 0.0% | $102.64 | -1.2% | COM | 002824100 |
| SYK | STRYKER CORP | 946 | $289K | 0.0% | $281.34 | 0.0% | COM | 863667101 |
| KO | COCA COLA CO | 4,748 | $286K | 0.0% | $57.24 | +0.2% | COM | 191216100 |
| MS | MORGAN STANLEY | 3,220 | $275K | 0.0% | $84.81 | -7.6% | COM NEW | 617446448 |
| CVS | CVS CAREMARK CORPORATION | 3,962 | $274K | 0.0% | $75.19 | -14.5% | COM | 126650100 |
| TSLA | TESLA MTRS INC | 1,046 | $274K | 0.0% | $178.44 | +12.1% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 827 | $267K | 0.0% | $307.90 | 0.0% | COM | 38141G104 |
| C | CITIGROUP INC | 5,684 | $262K | 0.0% | $44.18 | -3.3% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 3,884 | $259K | 0.0% | $69.83 | -2.6% | COM | 70450Y103 |
| LIN | LINDE PLC | 659 | $251K | 0.0% | $345.42 | +2.2% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 800 | $247K | 0.0% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 345 | $238K | 0.0% | $691.14 | — | COM | 09247X101 |
| T | AT&T INC | 14,411 | $230K | 0.0% | $14.79 | 0.0% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 860 | $227K | 0.0% | $241.97 | 0.0% | COM | 075887109 |
| SO | SOUTHERN CO | 3,230 | $227K | 0.0% | $65.30 | 0.0% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 2,375 | $213K | 0.0% | $85.15 | 0.0% | COM NEW | 26441C204 |
| WMT | WAL-MART STORES INC | 1,339 | $210K | 0.0% | $48.96 | 0.0% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 2,107 | $209K | 0.0% | $95.69 | +1.6% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 1,135 | $204K | 0.0% | $159.07 | 0.0% | COM | 882508104 |
| AMGN | AMGEN INC | 771 | $171K | 0.0% | $223.44 | -4.4% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 719 | $158K | 0.0% | $203.27 | 0.0% | COM | 053015103 |
| KLAC | KLA-TENCOR CORP | 322 | $156K | 0.0% | $407.84 | 0.0% | COM | 482480100 |
| GILD | GILEAD SCIENCES INC | 1,980 | $153K | 0.0% | $70.47 | +3.0% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 382 | $134K | 0.0% | $336.94 | 0.0% | COM | 92532F100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 114 | $109K | 0.0% | $61.07 | 0.0% | COM | 67103H107 |
| PCAR | PACCAR INC | 1,289 | $108K | 0.0% | $64.13 | +3.7% | COM | 693718108 |
| CSX | CSX CORP | 2,792 | $95,207 | 0.0% | $31.46 | -3.3% | COM | 126408103 |
| KHC | KRAFT HEINZ CO | 2,461 | $87,366 | 0.0% | $33.58 | 0.0% | COM | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,769 | $78,889 | 0.0% | $28.49 | — | COM | 931427108 |
| NUE | NUCOR CORP | 433 | $71,003 | 0.0% | $111.11 | +26.2% | COM | 670346105 |
| SLB | SCHLUMBERGER LTD | 1,408 | $69,161 | 0.0% | $31.87 | +39.7% | COM | 806857108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,983 | $67,714 | 0.0% | $22.86 | — | UNIT | 46138B103 |
| — | ENLINK MIDSTREAM LLC | 6,370 | $67,522 | 0.0% | $7.96 | — | COM UNIT REP LTD | 29336T100 |
| KRBN | KRANESHARES TR | 1,767 | $67,005 | 0.0% | $45.85 | — | GLOBAL CARBON | 500767678 |
| COP | CONOCOPHILLIPS | 630 | $65,274 | 0.0% | $42.19 | +123.9% | COM | 20825C104 |
| BCI | ABRDN ETFS | 3,206 | $64,633 | 0.0% | $26.02 | — | BBRG ALL COMD K1 | 003261104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 4,746 | $64,569 | 0.0% | $17.07 | — | OPTIMUM YIELD | 46090F100 |
| XOM | EXXON MOBIL CORP | 602 | $64,565 | 0.0% | $80.25 | +24.1% | COM | 30231G102 |
| COM | DIREXION SHS ETF TR | 2,178 | $64,099 | 0.0% | $31.29 | — | AUSPCE CMD STG | 25460E307 |
| CVX | CHEVRON CORP NEW | 388 | $61,052 | 0.0% | $132.03 | +8.5% | COM | 166764100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 224 | $60,836 | 0.0% | $167.21 | +48.1% | COM | 759509102 |
| ECL | ECOLAB INC | 320 | $59,741 | 0.0% | $184.65 | -9.4% | COM | 278865100 |
| EOG | EOG RES INC | 518 | $59,280 | 0.0% | $80.16 | +30.3% | COM | 26875P101 |
| STLD | STEEL DYNAMICS INC | 531 | $57,842 | 0.0% | $63.98 | +52.7% | COM | 858119100 |
| APD | AIR PRODS & CHEMS INC | 185 | $55,413 | 0.0% | $242.76 | +9.3% | COM | 009158106 |
| WMB | WILLIAMS COS INC DEL | 1,686 | $55,014 | 0.0% | $24.12 | +11.0% | COM | 969457100 |
| AM | ANTERO MIDSTREAM CORP | 4,741 | $54,996 | 0.0% | $7.64 | +17.1% | COM | 03676B102 |
| PGR | PROGRESSIVE CORP OHIO | 398 | $52,683 | 0.0% | $123.36 | -0.6% | COM | 743315103 |
| EQIX | EQUINIX INC | 66 | $51,740 | 0.0% | $692.32 | +0.0% | COM | 29444U700 |
| MKL | MARKEL CORP | 37 | $51,178 | 0.0% | $1298.14 | +3.3% | COM | 570535104 |
| — | UNITED STATES STL CORP NEW | 2,045 | $51,145 | 0.0% | $26.88 | — | COM | 912909108 |
| COMB | GRANITESHARES ETF TR | 2,426 | $50,097 | 0.0% | $28.43 | — | BBG COMMD K 1 | 38747R108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,247 | $49,880 | 0.0% | $40.41 | -9.0% | COM | 35671D857 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,154 | $49,876 | 0.0% | $40.28 | +15.3% | COM | 962879102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 610 | $49,270 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| COMT | ISHARES U S ETF TR | 1,884 | $48,946 | 0.0% | $35.18 | — | GSCI CMDTY STGY | 46431W853 |
| OKE | ONEOK INC NEW | 793 | $48,944 | 0.0% | $49.35 | +9.7% | COM | 682680103 |
| FNV | FRANCO NEV CORP | 342 | $48,769 | 0.0% | $136.85 | +7.0% | COM | 351858105 |
| KMI | KINDER MORGAN INC DEL | 2,798 | $48,182 | 0.0% | $13.93 | +6.2% | COM | 49456B101 |
| TRV | TRAVELERS COMPANIES INC | 275 | $47,757 | 0.0% | $152.37 | +10.1% | COM | 89417E109 |
| SHW | SHERWIN WILLIAMS CO | 170 | $45,138 | 0.0% | $272.49 | -15.6% | COM | 824348106 |
| AEM | AGNICO EAGLE MINES LTD | 884 | $44,182 | 0.0% | $48.74 | +4.8% | COM | 008474108 |
| HL | HECLA MNG CO | 8,491 | $43,729 | 0.0% | $5.51 | +2.3% | COM | 422704106 |
| ENB | ENBRIDGE INC | 1,166 | $43,317 | 0.0% | $31.97 | +0.3% | COM | 29250N105 |
| UNP | UNION PAC CORP | 208 | $42,561 | 0.0% | $211.86 | -11.7% | COM | 907818108 |
| AEP | AMERICAN ELEC PWR INC | 503 | $42,353 | 0.0% | $79.95 | 0.0% | COM | 025537101 |
| PSA | PUBLIC STORAGE | 142 | $41,447 | 0.0% | $276.02 | -5.5% | COM | 74460D109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,633 | $41,403 | 0.0% | $9.21 | — | SPONSORED ADR | 204448104 |
| — | BARRICK GOLD CORP | 2,403 | $40,683 | 0.0% | $19.68 | — | COM | 067901108 |
| ALL | ALLSTATE CORP | 362 | $39,472 | 0.0% | $117.98 | -9.5% | COM | 020002101 |
| SSRM | SSR MNG INC | 2,719 | $38,555 | 0.0% | $17.41 | -13.1% | COM | 784730103 |
| CLF | CLEVELAND CLIFFS INC | 2,299 | $38,531 | 0.0% | $21.54 | -26.4% | COM | 185899101 |
| TRP | TC ENERGY CORP | 949 | $38,349 | 0.0% | $40.98 | -12.8% | COM | 87807B107 |
| NSC | NORFOLK SOUTHERN CORP | 161 | $36,508 | 0.0% | $245.16 | -18.3% | COM | 655844108 |
| AMT | AMERICAN TOWER CORP NEW | 182 | $35,297 | 0.0% | $227.02 | -21.6% | COM | 03027X100 |
| ORCL | ORACLE CORP | 290 | $34,536 | 0.0% | $65.19 | +54.0% | COM | 68389X105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 789 | $33,659 | 0.0% | $53.17 | -20.3% | COM | 651639106 |
| CEG | CONSTELLATION ENERGY CORP | 346 | $31,676 | 0.0% | $81.35 | 0.0% | COM | 21037T109 |
| CCI | CROWN CASTLE INTL CORP NEW | 264 | $30,080 | 0.0% | $146.86 | -30.3% | COM | 22822V101 |
| PAAS | PAN AMERN SILVER CORP | 1,950 | $28,431 | 0.0% | $23.87 | -30.8% | COM | 697900108 |
| BKR | BAKER HUGHES A GE CO | 868 | $27,437 | 0.0% | $27.40 | 0.0% | CL A | 05722G100 |
| UNH | UNITEDHEALTH GROUP INC | 56 | $26,916 | 0.0% | $467.66 | -0.6% | COM | 91324P102 |
| ABBV | ABBVIE INC | 188 | $25,329 | 0.0% | $132.15 | +1.2% | COM | 00287Y109 |
| — | UNILEVER PLC | 476 | $24,814 | 0.0% | $45.28 | — | SPON ADR NEW | 904767704 |
| — | VIACOMCBS INC | 1,435 | $22,831 | 0.0% | $31.32 | — | CL B | 92556H206 |
| AG | FIRST MAJESTIC SILVER CORP | 4,040 | $22,826 | 0.0% | $11.01 | -42.2% | COM | 32076V103 |
| CI | CIGNA CORP NEW | 72 | $20,203 | 0.0% | $218.98 | +13.2% | COM | 125523100 |
| INTU | INTUIT | 44 | $20,160 | 0.0% | $423.38 | +1.8% | COM | 461202103 |
| FSLR | FIRST SOLAR INC | 104 | $19,769 | 0.0% | $76.42 | +159.2% | COM | 336433107 |
| PFE | PFIZER INC | 460 | $16,873 | 0.0% | $40.27 | -17.5% | COM | 717081103 |
| IQV | IQVIA HLDGS INC | 66 | $14,835 | 0.0% | $236.25 | -15.0% | COM | 46266C105 |
| JCI | JOHNSON CTLS INTL PLC | 216 | $14,718 | 0.0% | $63.36 | -7.4% | SHS | G51502105 |
| MRNA | MODERNA INC | 118 | $14,337 | 0.0% | $167.70 | -20.5% | COM | 60770K107 |
| ARRY | ARRAY TECHNOLOGIES INC | 618 | $13,967 | 0.0% | $11.20 | +91.1% | COM SHS | 04271T100 |
| EW | EDWARDS LIFESCIENCES CORP | 140 | $13,206 | 0.0% | $112.00 | -22.4% | COM | 28176E108 |
| ADSK | AUTODESK INC | 64 | $13,095 | 0.0% | $229.31 | -12.8% | COM | 052769106 |
| ENS | ENERSYS | 112 | $12,154 | 0.0% | $71.73 | +24.1% | COM | 29275Y102 |
| CSIQ | CANADIAN SOLAR INC | 296 | $11,452 | 0.0% | $30.20 | +28.4% | COM | 136635109 |
| CTAS | CINTAS CORP | 22 | $10,936 | 0.0% | $94.13 | +21.9% | COM | 172908105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,016 | $10,861 | 0.0% | $7.33 | -1.1% | COM | 74623V103 |
| IT | GARTNER INC | 30 | $10,509 | 0.0% | $288.45 | +12.9% | COM | 366651107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 408 | $10,428 | 0.0% | $17.26 | +34.0% | CL A | 82489W107 |
| ENPH | ENPHASE ENERGY INC | 60 | $10,049 | 0.0% | $159.40 | +12.1% | COM | 29355A107 |
| CWST | CASELLA WASTE SYS INC | 108 | $9,769 | 0.0% | $79.57 | +12.1% | CL A | 147448104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 36 | $9,686 | 0.0% | $275.18 | +4.2% | COM | 83417M104 |
| ORA | ORMAT TECHNOLOGIES INC | 116 | $9,333 | 0.0% | $71.61 | +16.3% | COM | 686688102 |
| INGR | INGREDION INC | 88 | $9,324 | 0.0% | $90.48 | +17.5% | COM | 457187102 |
| XYL | XYLEM INC | 76 | $8,559 | 0.0% | $91.07 | +12.5% | COM | 98419M100 |
| FREYEUR | FREYR BATTERY | 910 | $8,509 | 0.0% | $8.97 | — | SHS | L4135L100 |
| FLNC | FLUENCE ENERGY INC | 318 | $8,472 | 0.0% | $16.59 | +34.8% | COM CL A | 34379V103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 46 | $8,452 | 0.0% | $155.84 | +7.3% | CL A | 942749102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 22 | $8,414 | 0.0% | $380.73 | -6.8% | COM | 955306105 |
| — | BROOKFIELD RENEWABLE CORP | 262 | $8,258 | 0.0% | $43.07 | — | CL A SUB VTG | 11284V105 |
| MKC | MCCORMICK & CO INC | 90 | $7,851 | 0.0% | $89.51 | -7.5% | COM | 579780206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 46 | $7,703 | 0.0% | $165.90 | -6.5% | COM | 49338L103 |
| BE | BLOOM ENERGY CORP | 458 | $7,488 | 0.0% | $19.51 | -17.2% | COM CL A | 093712107 |
| CWEN | CLEARWAY ENERGY INC | 262 | $7,483 | 0.0% | $27.54 | -6.4% | CL C | 18539C204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 52 | $7,423 | 0.0% | $145.84 | -5.1% | COM | 030420103 |
| NTAP | NETAPP INC | 94 | $7,182 | 0.0% | $78.81 | -19.1% | COM | 64110D104 |
| — | STERICYCLE INC | 152 | $7,059 | 0.0% | $60.42 | — | COM | 858912108 |
| WAT | WATERS CORP | 26 | $6,930 | 0.0% | $324.82 | -14.3% | COM | 941848103 |
| — | SUNNOVA ENERGY INTL INC | 374 | $6,848 | 0.0% | $29.57 | — | COM | 86745K104 |
| MAN | MANPOWERGROUP INC | 86 | $6,828 | 0.0% | $101.53 | -25.7% | COM | 56418H100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 242 | $6,815 | 0.0% | $12.70 | — | SHS | Y58473102 |
| CWT | CALIFORNIA WTR SVC GROUP | 130 | $6,712 | 0.0% | $54.92 | -4.6% | COM | 130788102 |
| MNTK | MONTAUK RENEWABLES INC | 902 | $6,711 | 0.0% | $10.50 | -34.3% | COM | 61218C103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 114 | $6,685 | 0.0% | $76.75 | -21.6% | COM UNIT PART IN | 65341B106 |
| CBRE | CBRE GROUP INC | 82 | $6,618 | 0.0% | $97.43 | -23.2% | CL A | 12504L109 |
| AMRC | AMERESCO INC | 128 | $6,225 | 0.0% | $62.89 | -28.4% | CL A | 02361E108 |
| — | ATLANTICA SUSTAINABLE INFR P | 260 | $6,094 | 0.0% | $35.58 | — | SHS | G0751N103 |
| RUN | SUNRUN INC | 276 | $4,929 | 0.0% | $27.79 | -33.1% | COM | 86771W105 |
| MSCI | MSCI INC | 10 | $4,693 | 0.0% | $473.00 | 0.0% | COM | 55354G100 |
| BAX | BAXTER INTL INC | 102 | $4,647 | 0.0% | $76.10 | -46.4% | COM | 071813109 |
| — | CHARGEPOINT HOLDINGS INC | 518 | $4,553 | 0.0% | $19.68 | — | COM CL A | 15961R105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 180 | $4,500 | 0.0% | $35.74 | -37.8% | COM | 41068X100 |
| — | SUNPOWER CORP | 456 | $4,469 | 0.0% | $22.35 | — | COM | 867652406 |
| BEAM | BEAM THERAPEUTICS INC | 126 | $4,023 | 0.0% | $64.97 | -50.0% | COM | 07373V105 |
| — | HERITAGE CRYSTAL CLEAN INC | 98 | $3,703 | 0.0% | $31.87 | — | COM | 42726M106 |
| — | FUELCELL ENERGY INC | 1,696 | $3,663 | 0.0% | $5.98 | — | COM | 35952H601 |
| PLUG | PLUG POWER INC | 348 | $3,616 | 0.0% | $23.73 | -61.6% | COM NEW | 72919P202 |
| — | FISKER INC | 590 | $3,328 | 0.0% | $12.10 | — | CL A COM STK | 33813J106 |
| BLDP | BALLARD PWR SYS INC NEW | 748 | $3,261 | 0.0% | $10.58 | -57.0% | COM | 058586108 |
| — | ARIS WATER SOLUTIONS INC | 254 | $2,621 | 0.0% | $20.06 | — | CLASS A COM | 04041L106 |
| GWRS | GLOBAL WTR RES INC | 188 | $2,384 | 0.0% | $14.14 | -22.4% | COM | 379463102 |
| TPICQ | TPI COMPOSITES INC | 218 | $2,261 | 0.0% | $12.76 | -12.2% | COM | 87266J104 |
| BLNK | BLINK CHARGING CO | 370 | $2,216 | 0.0% | $23.40 | -70.4% | COM | 09354A100 |
| AMTX | AEMETIS INC | 278 | $2,038 | 0.0% | $10.96 | -65.3% | COM NEW | 00770K202 |
| — | RENESOLA LTD | 478 | $1,812 | 0.0% | $6.38 | — | SPONSORED ADS | 75971T301 |
| BYND | BEYOND MEAT INC | 126 | $1,635 | 0.0% | $54.41 | -76.7% | COM | 08862E109 |
| — | ENVIVA INC | 120 | $1,302 | 0.0% | $77.11 | — | COM | 29415B103 |
| SUNWQ | SUNWORKS INC | 1,076 | $1,216 | 0.0% | $2.51 | -55.5% | COM NEW | 86803X204 |
| — | NIKOLA CORP | 860 | $1,187 | 0.0% | $10.59 | — | COM | 654110105 |
| — | GREENPOWER MTR CO INC | 386 | $1,011 | 0.0% | $7.85 | — | COM NEW | 39540E302 |
| — | WORKHORSE GROUP INC | 910 | $793 | 0.0% | $4.46 | — | COM NEW | 98138J206 |
| — | CANOO INC | 1,366 | $655 | 0.0% | $5.18 | — | COM CL A | 13803R102 |
| FUVV | ARCIMOTO INC | 6 | $9 | 0.0% | $10.91 | -85.8% | COM NEW | 039587209 |