Location: San Juan, Puerto Rico
CIK: 0001143565 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $1.105B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 1,468,730 | $102M | 9.3% | $84.93 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES | 1,088,520 | $102M | 9.3% | $113.76 | — | CORE TOTUSBD ETF | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 2,312,140 | $102M | 9.3% | $46.91 | — | US AGGREGATE B | 808524839 |
| AMLP | ALPS ETF TR | 1,688,750 | $71.27M | 6.5% | $38.33 | — | ALERIAN MLP | 00162Q452 |
| QQQ | INVESCO QQQ TR | 183,452 | $65.73M | 5.9% | $350.12 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 389,860 | $60.58M | 5.5% | $156.52 | — | DIV APP ETF | 921908844 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 1,040,270 | $55.72M | 5.0% | $59.53 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 124,921 | $53.64M | 4.9% | $414.91 | — | CORE S&P500 ETF | 464287200 |
| FUTY | FIDELITY | 1,283,450 | $48.67M | 4.4% | $43.82 | — | MSCI UTILS INDEX | 316092865 |
| NTSX | WISDOMTREE TR | 1,242,920 | $43.45M | 3.9% | $40.09 | — | 90/60 BALNCED FD | 97717Y790 |
| PFFD | GLOBAL X FDS | 2,111,420 | $39.72M | 3.6% | $24.12 | — | US PFD ETF | 37954Y657 |
| SCHH | SCHWAB STRATEGIC TR | 1,804,550 | $32.03M | 2.9% | $34.61 | — | US REIT ETF | 808524847 |
| DFCF | DIMENSIONAL ETF TRUST | 698,660 | $28.2M | 2.6% | $42.36 | — | CORE FIXED INCOM | 25434V872 |
| VCIT | VANGUARD SCOTTSDALE FDS | 295,290 | $22.44M | 2.0% | $83.51 | — | INT-TERM CORP | 92206C870 |
| SCHX | SCHWAB STRATEGIC TR | 422,670 | $21.39M | 1.9% | $53.85 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 54,040 | $21.22M | 1.9% | $390.11 | — | S&P 500 ETF SHS | 922908363 |
| USHY | ISHARES TR | 488,290 | $16.95M | 1.5% | $36.13 | — | BROAD USD HIGH | 46435U853 |
| BAB | INVESCO EXCHNG TRADED FD TR | 441,970 | $11.18M | 1.0% | $29.29 | — | TAXABLE MUN BD | 46138G805 |
| AMZN | AMAZON COM INC | 55,742 | $7.086M | 0.6% | $124.14 | +7.9% | COM | 023135106 |
| — | SPLUNK INC | 5,820,000 | $5.491M | 0.5% | $0.88 | — | NOTE 1.125% 6/1 | 848637AF1 |
| MBB | ISHARES TR | 61,760 | $5.484M | 0.5% | $94.73 | — | MBS ETF | 464288588 |
| — | PIONEER NAT RES CO | 22,800 | $5.234M | 0.5% | $235.78 | — | COM | 723787107 |
| — | TYLER TEX INDPT SCH DIST | 5,290,000 | $5.107M | 0.5% | $1.01 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | BANK AMER CORP | 4,448 | $4.947M | 0.4% | $1203.69 | — | 7.25%CNV PFD L | 060505682 |
| — | EURONET WORLDWIDE INC | 5,380,928 | $4.944M | 0.4% | $0.95 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | ARES CAPITAL CORP | 4,700,000 | $4.768M | 0.4% | $1.01 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | WESTERN DIGITAL CORP. | 4,833,080 | $4.751M | 0.4% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| MSFT | MICROSOFT CORP | 14,833 | $4.686M | 0.4% | $229.59 | +41.4% | COM | 594918104 |
| — | WELLS FARGO CO NEW | 4,200 | $4.683M | 0.4% | $1126.45 | — | PERP PFD CNV A | 949746804 |
| — | EXPEDIA GROUP INC | 5,365,000 | $4.661M | 0.4% | $0.89 | — | NOTE 2/1 | 30212PBE4 |
| — | APOLLO GLOBAL MGMT INC | 83,800 | $4.617M | 0.4% | $55.10 | — | SER A MAND CNV | 03769M304 |
| — | ETSY INC | 6,090,000 | $4.601M | 0.4% | $0.80 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | CYBERARK SOFTWARE LTD | 3,875,000 | $4.466M | 0.4% | $1.13 | — | NOTE 11/1 | 23248VAB1 |
| META | FACEBOOK INC | 14,190 | $4.259M | 0.4% | $185.07 | +61.7% | COM | 30303M102 |
| KKR | KKR & CO INC | 68,500 | $4.22M | 0.4% | $60.52 | -1.2% | CL A | 48251W104 |
| AAPL | APPLE INC | 23,991 | $4.112M | 0.4% | $137.31 | +32.0% | COM | 037833100 |
| — | SHOPIFY INC | 4,602,000 | $4.103M | 0.4% | $0.90 | — | NOTE 0.125% 11/0 | 82509LAA5 |
| — | OKTA INC | 4,649,000 | $4.047M | 0.4% | $0.86 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | DEXCOM INC | 4,140,000 | $3.902M | 0.4% | $1.07 | — | NOTE | 252131AK3 |
| — | ALTERYX INC | 4,260,000 | $3.754M | 0.3% | $0.84 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| SHY | ISHARES TR | 45,864 | $3.714M | 0.3% | $82.10 | — | 1-3 YR TR BD ETF | 464287457 |
| MELI | MERCADOLIBRE INC | 2,860 | $3.626M | 0.3% | $1185.25 | +7.3% | COM | 58733R102 |
| GOOGL | ALPHABET INC | 24,878 | $3.256M | 0.3% | $109.10 | +17.7% | CAP STK CL A | 02079K305 |
| — | RBC BEARINGS INC | 29,200 | $3.22M | 0.3% | $105.40 | — | 5% CNV PFD SR A | 75524B203 |
| — | PROS HOLDINGS INC | 2,941,000 | $3.085M | 0.3% | $1.05 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| EQT | EQT CORP | 74,100 | $3.007M | 0.3% | $39.98 | 0.0% | COM | 26884L109 |
| NKE | NIKE INC | 28,463 | $2.722M | 0.2% | $102.19 | -3.9% | CL B | 654106103 |
| BKNG | BOOKING HLDGS INC | 875 | $2.698M | 0.2% | $2474.20 | +20.4% | COM | 09857L108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32,400 | $2.69M | 0.2% | $81.76 | +6.6% | COM | 538034109 |
| — | NEXTERA ENERGY INC | 70,200 | $2.656M | 0.2% | $37.83 | — | UNIT 09/01/2025 | 65339F713 |
| DKNG | DRAFTKINGS INC NEW | 89,500 | $2.635M | 0.2% | $28.56 | +3.4% | COM CL A | 26142V105 |
| TSLA | TESLA MTRS INC | 10,190 | $2.552M | 0.2% | $248.82 | +3.2% | COM | 88160R101 |
| LULU | LULULEMON ATHLETICA INC | 6,510 | $2.51M | 0.2% | $343.25 | +11.3% | COM | 550021109 |
| COST | COSTCO WHSL CORP NEW | 4,399 | $2.485M | 0.2% | $437.22 | +21.7% | COM | 22160K105 |
| IEFA | ISHARES TR | 35,847 | $2.307M | 0.2% | $63.91 | — | CORE MSCI EAFE | 46432F842 |
| UBER | UBER TECHNOLOGIES INC | 46,700 | $2.148M | 0.2% | $45.68 | 0.0% | COM | 90353T100 |
| — | DATADOG INC | 1,800,000 | $2.112M | 0.2% | $1.17 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| SPY | SPDR S&P 500 ETF TR | 4,729 | $2.022M | 0.2% | $443.28 | — | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 10,074 | $2.021M | 0.2% | $207.06 | — | S&P 100 ETF | 464287101 |
| VUG | VANGUARD INDEX FDS | 7,379 | $2.009M | 0.2% | $282.96 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 12,213 | $2.002M | 0.2% | $171.74 | — | TECHNOLOGY | 81369Y803 |
| SMH | VANECK ETF TRUST | 13,686 | $1.984M | 0.2% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| BX | BLACKSTONE GROUP INC | 18,000 | $1.929M | 0.2% | $98.60 | -1.2% | COM CL A | 09260D107 |
| V | VISA INC | 8,154 | $1.876M | 0.2% | $190.89 | +23.7% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 3,400 | $1.826M | 0.2% | $321.77 | +57.5% | COM | 532457108 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,803,000 | $1.786M | 0.2% | $1.01 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | DRAFTKINGS INC NEW | 2,150,000 | $1.626M | 0.1% | $0.76 | — | NOTE 3/1 | 26142RAB0 |
| — | CHEGG INC | 2,057,000 | $1.61M | 0.1% | $0.78 | — | NOTE 9/0 | 163092AF6 |
| — | SOUTHWEST AIRLS CO | 1,560,000 | $1.548M | 0.1% | $1.14 | — | NOTE 1.250% 5/0 | 844741BG2 |
| APO | APOLLO GLOBAL MGMT INC | 16,700 | $1.499M | 0.1% | $68.24 | +18.8% | COM | 03769M106 |
| KBR | KBR INC | 25,400 | $1.497M | 0.1% | $57.88 | +3.6% | COM | 48242W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,838 | $1.344M | 0.1% | $324.35 | +9.4% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 19,455 | $1.339M | 0.1% | $72.91 | — | SBI CONS STPLS | 81369Y308 |
| BSX | BOSTON SCIENTIFIC CORP | 24,904 | $1.315M | 0.1% | $52.10 | +0.7% | COM | 101137107 |
| NVDA | NVIDIA CORP | 3,013 | $1.311M | 0.1% | $35.54 | +26.0% | COM | 67066G104 |
| NTNX | NUTANIX INC | 27,200 | $949K | 0.1% | $31.39 | 0.0% | CL A | 67059N108 |
| TW | TRADEWEB MKTS INC | 11,500 | $922K | 0.1% | $79.71 | 0.0% | CL A | 892672106 |
| JPM | JPMORGAN CHASE & CO | 5,882 | $853K | 0.1% | $112.21 | +26.8% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 15,199 | $816K | 0.1% | $45.56 | +10.4% | COM | 17275R102 |
| — | SPLUNK INC | 690,000 | $741K | 0.1% | $1.07 | — | NOTE 1.125% 9/1 | 848637AD6 |
| AVGO | BROADCOM INC | 824 | $684K | 0.1% | $57.59 | +45.8% | COM | 11135F101 |
| — | PETIQ INC | 635,000 | $615K | 0.1% | $0.88 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 14,400 | $593K | 0.1% | $37.76 | +17.7% | COM | 01741R102 |
| CMCSA | COMCAST CORP NEW | 12,671 | $562K | 0.1% | $34.96 | +18.7% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 4,272 | $561K | 0.1% | $119.70 | +7.8% | CAP STK CL C | 02079K107 |
| WMT | WAL-MART STORES INC | 2,720 | $435K | 0.0% | $50.41 | +2.8% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 1,983 | $403K | 0.0% | $167.24 | +27.6% | COM | 79466L302 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,600 | $402K | 0.0% | $152.31 | 0.0% | SHS | L8681T102 |
| BAC | BANK AMER CORP | 13,993 | $383K | 0.0% | $26.70 | +4.2% | COM | 060505104 |
| NFLX | NETFLIX INC | 904 | $346K | 0.0% | $37.73 | +12.4% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 2,055 | $327K | 0.0% | $158.98 | -0.1% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 2,091 | $326K | 0.0% | $148.89 | +3.0% | COM | 478160104 |
| PEP | PEPSICO INC | 1,920 | $325K | 0.0% | $170.56 | -2.0% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 7,647 | $312K | 0.0% | $38.24 | +6.4% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 2,097 | $306K | 0.0% | $141.32 | +2.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 3,728 | $302K | 0.0% | $95.40 | -12.5% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 5,004 | $292K | 0.0% | $70.10 | -8.1% | COM | 65339F101 |
| AMGN | AMGEN INC | 1,098 | $290K | 0.0% | $225.95 | +2.6% | COM | 031162100 |
| HD | HOME DEPOT INC | 944 | $285K | 0.0% | $276.41 | +9.6% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 1,543 | $285K | 0.0% | $175.86 | -1.1% | COM | 438516106 |
| INTC | INTEL CORP | 7,883 | $280K | 0.0% | $34.22 | 0.0% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 1,681 | $262K | 0.0% | $155.88 | -2.7% | COM | 911312106 |
| SBUX | STARBUCKS CORP | 2,859 | $261K | 0.0% | $94.84 | -2.5% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,079 | $260K | 0.0% | $212.57 | +8.7% | COM | 053015103 |
| KLAC | KLA-TENCOR CORP | 537 | $246K | 0.0% | $432.51 | +8.5% | COM | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,747 | $245K | 0.0% | $131.75 | 0.0% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 3,257 | $245K | 0.0% | $70.55 | +0.2% | COM | 375558103 |
| PLD | PROLOGIS INC | 2,103 | $236K | 0.0% | $113.78 | -0.7% | COM | 74340W103 |
| SPGI | S&P GLOBAL INC | 642 | $235K | 0.0% | $357.76 | +7.9% | COM | 78409V104 |
| ADBE | ADOBE INC | 458 | $234K | 0.0% | $403.20 | +30.1% | COM | 00724F101 |
| GE | GENERAL ELECTRIC CO | 2,112 | $233K | 0.0% | $79.83 | +11.1% | COM NEW | 369604301 |
| VRTX | VERTEX PHARMACEUTICALS INC | 641 | $223K | 0.0% | $342.11 | +2.2% | COM | 92532F100 |
| TMUS | T-MOBILE US INC | 1,559 | $218K | 0.0% | $135.59 | -1.3% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 664 | $215K | 0.0% | $307.90 | +2.4% | COM | 38141G104 |
| MS | MORGAN STANLEY | 2,622 | $214K | 0.0% | $84.81 | -5.3% | COM NEW | 617446448 |
| BA | BOEING CO | 1,108 | $212K | 0.0% | $206.02 | +6.2% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 2,638 | $207K | 0.0% | $79.38 | -2.0% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,022 | $195K | 0.0% | $32.70 | -11.3% | COM | 92343V104 |
| — | BLACKROCK INC | 291 | $188K | 0.0% | $691.14 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 612 | $188K | 0.0% | $279.68 | +8.8% | SHS CLASS A | G1151C101 |
| PCAR | PACCAR INC | 2,150 | $183K | 0.0% | $69.17 | +10.9% | COM | 693718108 |
| SO | SOUTHERN CO | 2,795 | $181K | 0.0% | $65.30 | -2.3% | COM | 842587107 |
| SYK | STRYKER CORP | 653 | $178K | 0.0% | $281.34 | -0.5% | COM | 863667101 |
| CVS | CVS CAREMARK CORPORATION | 2,554 | $178K | 0.0% | $75.19 | -14.1% | COM | 126650100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 189 | $172K | 0.0% | $61.72 | +1.6% | COM | 67103H107 |
| C | CITIGROUP INC | 3,985 | $164K | 0.0% | $44.18 | -8.4% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 1,676 | $162K | 0.0% | $102.64 | -2.1% | COM | 002824100 |
| ETN | EATON CORP PLC | 748 | $160K | 0.0% | $209.69 | 0.0% | SHS | G29183103 |
| KHC | KRAFT HEINZ CO | 4,627 | $156K | 0.0% | $32.14 | -5.1% | COM | 500754106 |
| T | AT&T INC | 10,232 | $154K | 0.0% | $14.79 | -12.4% | COM | 00206R102 |
| KO | COCA COLA CO | 2,735 | $153K | 0.0% | $57.24 | -2.7% | COM | 191216100 |
| ZTS | ZOETIS INC | 876 | $152K | 0.0% | $176.93 | 0.0% | CL A | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,446 | $149K | 0.0% | $108.55 | 0.0% | COM | 007903107 |
| CME | CME GROUP INC | 727 | $146K | 0.0% | $180.18 | 0.0% | COM | 12572Q105 |
| MCD | MCDONALDS CORP | 552 | $145K | 0.0% | $258.25 | +4.4% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 559 | $145K | 0.0% | $241.97 | +6.7% | COM | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,981 | $133K | 0.0% | $25.13 | — | COM | 931427108 |
| CSX | CSX CORP | 4,098 | $126K | 0.0% | $31.18 | -1.9% | COM | 126408103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,000 | $121K | 0.0% | $23.35 | 0.0% | COM CL A | 76954A103 |
| AEP | AMERICAN ELEC PWR INC | 1,455 | $109K | 0.0% | $76.30 | -2.5% | COM | 025537101 |
| NOC | NORTHROP GRUMMAN CORP | 163 | $71,751 | 0.0% | $421.70 | 0.0% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 590 | $69,372 | 0.0% | $80.25 | +25.9% | COM | 30231G102 |
| DD | DUPONT DE NEMOURS INC | 913 | $68,101 | 0.0% | $29.88 | 0.0% | COM | 26614N102 |
| DOW | DOW INC | 1,269 | $65,430 | 0.0% | $46.31 | 0.0% | COM | 260557103 |
| — | UNITED STATES STL CORP NEW | 1,994 | $64,765 | 0.0% | $26.88 | — | COM | 912909108 |
| CVX | CHEVRON CORP NEW | 380 | $64,076 | 0.0% | $132.03 | +10.4% | COM | 166764100 |
| PBA | PEMBINA PIPELINE CORP | 1,950 | $58,617 | 0.0% | $27.70 | 0.0% | COM | 706327103 |
| LNG | CHENIERE ENERGY INC | 353 | $58,584 | 0.0% | $161.33 | 0.0% | COM NEW | 16411R208 |
| CEG | CONSTELLATION ENERGY CORP | 533 | $58,140 | 0.0% | $88.40 | +14.8% | COM | 21037T109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 220 | $57,691 | 0.0% | $167.21 | +65.8% | COM | 759509102 |
| NUE | NUCOR CORP | 366 | $57,224 | 0.0% | $111.11 | +43.5% | COM | 670346105 |
| STLD | STEEL DYNAMICS INC | 519 | $55,647 | 0.0% | $63.98 | +56.9% | COM | 858119100 |
| WMB | WILLIAMS COS INC DEL | 1,648 | $55,521 | 0.0% | $24.12 | +28.0% | COM | 969457100 |
| PSX | PHILLIPS 66 | 461 | $55,389 | 0.0% | $103.33 | 0.0% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 456 | $54,629 | 0.0% | $42.19 | +155.7% | COM | 20825C104 |
| ECL | ECOLAB INC | 313 | $54,302 | 0.0% | $184.65 | -4.0% | COM | 278865100 |
| OXY | OCCIDENTAL PETE CORP DEL | 825 | $53,526 | 0.0% | $60.27 | 0.0% | COM | 674599105 |
| APD | AIR PRODS & CHEMS INC | 181 | $51,295 | 0.0% | $242.76 | +13.2% | COM | 009158106 |
| OKE | ONEOK INC NEW | 773 | $49,031 | 0.0% | $49.35 | +17.5% | COM | 682680103 |
| LIN | LINDE PLC | 125 | $46,544 | 0.0% | $345.42 | +6.8% | SHS | G54950103 |
| EQIX | EQUINIX INC | 64 | $46,481 | 0.0% | $692.32 | +6.3% | COM | 29444U700 |
| AWK | AMERICAN WTR WKS CO INC NEW | 360 | $45,563 | 0.0% | $134.64 | -1.4% | COM | 030420103 |
| ET | ENERGY TRANSFER EQUITY L P | 3,238 | $45,429 | 0.0% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,216 | $45,345 | 0.0% | $40.41 | -3.5% | COM | 35671D857 |
| KMI | KINDER MORGAN INC DEL | 2,725 | $45,181 | 0.0% | $13.93 | +9.5% | COM | 49456B101 |
| EOG | EOG RES INC | 349 | $44,239 | 0.0% | $80.16 | +46.2% | COM | 26875P101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 594 | $44,200 | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| BKR | BAKER HUGHES A GE CO | 1,250 | $44,150 | 0.0% | $29.27 | +14.5% | CL A | 05722G100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,584 | $43,354 | 0.0% | $27.37 | — | COM | 293792107 |
| WELL | WELLTOWER INC | 524 | $42,926 | 0.0% | $78.14 | 0.0% | COM | 95040Q104 |
| — | ATLANTICA SUSTAINABLE INFR P | 2,186 | $42,881 | 0.0% | $21.52 | — | SHS | G0751N103 |
| MPLX | MPLX LP | 1,204 | $42,826 | 0.0% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| TRGP | TARGA RES CORP | 499 | $42,774 | 0.0% | $78.65 | 0.0% | COM | 87612G101 |
| PAGP | PLAINS GP HLDGS L P | 2,643 | $42,605 | 0.0% | $16.12 | — | LTD PARTNR INT A | 72651A207 |
| CAT | CATERPILLAR INC DEL | 155 | $42,315 | 0.0% | $261.47 | 0.0% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 438 | $42,298 | 0.0% | $91.16 | 0.0% | COM | 291011104 |
| SHW | SHERWIN WILLIAMS CO | 165 | $42,083 | 0.0% | $272.49 | -3.8% | COM | 824348106 |
| DUK | DUKE ENERGY CORP NEW | 472 | $41,659 | 0.0% | $85.15 | -1.9% | COM NEW | 26441C204 |
| STAG | STAG INDL INC | 1,204 | $41,550 | 0.0% | $34.51 | — | COM | 85254J102 |
| GD | GENERAL DYNAMICS CORP | 188 | $41,542 | 0.0% | $211.15 | 0.0% | COM | 369550108 |
| DLR | DIGITAL RLTY TR INC | 343 | $41,510 | 0.0% | $113.60 | 0.0% | COM | 253868103 |
| UNP | UNION PAC CORP | 202 | $41,133 | 0.0% | $211.86 | -2.7% | COM | 907818108 |
| WCN | WASTE CONNECTIONS INC | 306 | $41,096 | 0.0% | $137.83 | 0.0% | COM | 94106B101 |
| PNR | PENTAIR PLC | 633 | $40,987 | 0.0% | $65.60 | 0.0% | SHS | G7S00T104 |
| RSG | REPUBLIC SVCS INC | 287 | $40,900 | 0.0% | $144.29 | 0.0% | COM | 760759100 |
| FTS | FORTIS INC | 1,075 | $40,839 | 0.0% | $37.17 | 0.0% | COM | 349553107 |
| DE | DEERE & CO | 108 | $40,757 | 0.0% | $397.95 | 0.0% | COM | 244199105 |
| CNI | CANADIAN NATL RY CO | 375 | $40,624 | 0.0% | $109.31 | 0.0% | COM | 136375102 |
| WM | WASTE MGMT INC DEL | 266 | $40,549 | 0.0% | $156.02 | 0.0% | COM | 94106L109 |
| SRE | SEMPRA ENERGY | 595 | $40,478 | 0.0% | $66.61 | 0.0% | COM | 816851109 |
| WY | WEYERHAEUSER CO | 1,295 | $39,705 | 0.0% | $30.62 | 0.0% | COM | 962166104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,335 | $39,249 | 0.0% | $29.40 | — | LP INT UNIT | G16252101 |
| LMT | LOCKHEED MARTIN CORP | 93 | $38,033 | 0.0% | $415.09 | 0.0% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 525 | $37,784 | 0.0% | $91.31 | -11.0% | COM | 75513E101 |
| ENB | ENBRIDGE INC | 1,132 | $37,571 | 0.0% | $31.97 | -5.0% | COM | 29250N105 |
| SLB | SCHLUMBERGER LTD | 636 | $37,079 | 0.0% | $31.87 | +70.7% | COM | 806857108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 369 | $36,937 | 0.0% | $101.97 | 0.0% | COM | 015271109 |
| PSA | PUBLIC STORAGE | 138 | $36,366 | 0.0% | $276.02 | -8.1% | COM | 74460D109 |
| ORCL | ORACLE CORP | 290 | $34,536 | 0.0% | $65.19 | +73.0% | COM | 68389X105 |
| TRP | TC ENERGY CORP | 917 | $31,554 | 0.0% | $40.98 | -20.1% | COM | 87807B107 |
| NSC | NORFOLK SOUTHERN CORP | 156 | $30,721 | 0.0% | $245.16 | -16.4% | COM | 655844108 |
| AMT | AMERICAN TOWER CORP NEW | 176 | $28,943 | 0.0% | $227.02 | -26.2% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 56 | $26,916 | 0.0% | $467.66 | +0.5% | COM | 91324P102 |
| MA | MASTERCARD INC | 68 | $26,744 | 0.0% | $333.08 | +19.0% | CL A | 57636Q104 |
| — | UNILEVER PLC | 476 | $24,814 | 0.0% | $45.28 | — | SPON ADR NEW | 904767704 |
| NOW | SERVICENOW INC | 44 | $24,727 | 0.0% | $99.68 | +14.4% | COM | 81762P102 |
| CCI | CROWN CASTLE INTL CORP NEW | 253 | $23,284 | 0.0% | $146.86 | -38.5% | COM | 22822V101 |
| CI | CIGNA CORP NEW | 72 | $20,203 | 0.0% | $218.98 | +24.6% | COM | 125523100 |
| INTU | INTUIT | 44 | $20,160 | 0.0% | $423.38 | +17.8% | COM | 461202103 |
| FSLR | FIRST SOLAR INC | 104 | $19,769 | 0.0% | $76.42 | +144.2% | COM | 336433107 |
| PFE | PFIZER INC | 460 | $16,873 | 0.0% | $40.27 | -24.1% | COM | 717081103 |
| IQV | IQVIA HLDGS INC | 66 | $14,835 | 0.0% | $236.25 | -8.1% | COM | 46266C105 |
| JCI | JOHNSON CTLS INTL PLC | 216 | $14,718 | 0.0% | $63.36 | -6.6% | SHS | G51502105 |
| MRNA | MODERNA INC | 118 | $14,337 | 0.0% | $167.70 | -33.5% | COM | 60770K107 |
| ARRY | ARRAY TECHNOLOGIES INC | 618 | $13,967 | 0.0% | $11.20 | +93.9% | COM SHS | 04271T100 |
| EW | EDWARDS LIFESCIENCES CORP | 140 | $13,206 | 0.0% | $112.00 | -28.2% | COM | 28176E108 |
| ADSK | AUTODESK INC | 64 | $13,095 | 0.0% | $229.31 | -8.4% | COM | 052769106 |
| ENS | ENERSYS | 112 | $12,154 | 0.0% | $71.73 | +39.7% | COM | 29275Y102 |
| IEF | ISHARES TR | 126 | $11,540 | 0.0% | $107.25 | — | BARCLAYS 7 10 YR | 464287440 |
| CSIQ | CANADIAN SOLAR INC | 296 | $11,452 | 0.0% | $30.20 | +4.7% | COM | 136635109 |
| CTAS | CINTAS CORP | 22 | $10,936 | 0.0% | $94.13 | +29.6% | COM | 172908105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,016 | $10,861 | 0.0% | $7.33 | +27.9% | COM | 74623V103 |
| IT | GARTNER INC | 30 | $10,509 | 0.0% | $288.45 | +20.9% | COM | 366651107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 408 | $10,428 | 0.0% | $17.26 | +29.0% | CL A | 82489W107 |
| ENPH | ENPHASE ENERGY INC | 60 | $10,049 | 0.0% | $159.40 | -10.6% | COM | 29355A107 |
| CWST | CASELLA WASTE SYS INC | 108 | $9,769 | 0.0% | $79.57 | +3.0% | CL A | 147448104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 36 | $9,686 | 0.0% | $275.18 | -30.3% | COM | 83417M104 |
| ORA | ORMAT TECHNOLOGIES INC | 116 | $9,333 | 0.0% | $71.61 | +6.7% | COM | 686688102 |
| INGR | INGREDION INC | 88 | $9,324 | 0.0% | $90.48 | +14.7% | COM | 457187102 |
| XYL | XYLEM INC | 76 | $8,559 | 0.0% | $91.07 | +10.1% | 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 | +55.4% | COM CL A | 34379V103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 46 | $8,452 | 0.0% | $155.84 | +17.3% | CL A | 942749102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 22 | $8,414 | 0.0% | $380.73 | +0.9% | 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 | -12.2% | COM | 579780206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 46 | $7,703 | 0.0% | $165.90 | -10.7% | COM | 49338L103 |
| BE | BLOOM ENERGY CORP | 458 | $7,488 | 0.0% | $19.51 | -19.6% | COM CL A | 093712107 |
| CWEN | CLEARWAY ENERGY INC | 262 | $7,483 | 0.0% | $27.54 | -20.3% | CL C | 18539C204 |
| NTAP | NETAPP INC | 94 | $7,182 | 0.0% | $78.81 | -6.8% | COM | 64110D104 |
| — | STERICYCLE INC | 152 | $7,059 | 0.0% | $60.42 | — | COM | 858912108 |
| WAT | WATERS CORP | 26 | $6,930 | 0.0% | $324.82 | -14.9% | 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 | -23.3% | 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 | -13.5% | COM | 130788102 |
| MNTK | MONTAUK RENEWABLES INC | 902 | $6,711 | 0.0% | $10.50 | -14.5% | COM | 61218C103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 114 | $6,685 | 0.0% | $76.75 | -34.0% | COM UNIT PART IN | 65341B106 |
| CBRE | CBRE GROUP INC | 82 | $6,618 | 0.0% | $97.43 | -14.9% | CL A | 12504L109 |
| AMRC | AMERESCO INC | 128 | $6,225 | 0.0% | $62.89 | -23.2% | CL A | 02361E108 |
| RUN | SUNRUN INC | 276 | $4,929 | 0.0% | $27.79 | -40.8% | COM | 86771W105 |
| MSCI | MSCI INC | 10 | $4,693 | 0.0% | $473.00 | +8.0% | COM | 55354G100 |
| BAX | BAXTER INTL INC | 102 | $4,647 | 0.0% | $76.10 | -47.2% | 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 | -42.0% | COM | 41068X100 |
| — | SUNPOWER CORP | 456 | $4,469 | 0.0% | $22.35 | — | COM | 867652406 |
| BEAM | BEAM THERAPEUTICS INC | 126 | $4,023 | 0.0% | $64.97 | -58.7% | 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 | -58.8% | 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 | -59.5% | 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 | -52.1% | COM | 87266J104 |
| BLNK | BLINK CHARGING CO | 370 | $2,216 | 0.0% | $23.40 | -78.5% | COM | 09354A100 |
| — | RENESOLA LTD | 478 | $1,812 | 0.0% | $6.38 | — | SPONSORED ADS | 75971T301 |
| BYND | BEYOND MEAT INC | 126 | $1,635 | 0.0% | $54.41 | -76.0% | COM | 08862E109 |
| — | ENVIVA INC | 120 | $1,302 | 0.0% | $77.11 | — | COM | 29415B103 |
| SUNWQ | SUNWORKS INC | 1,076 | $1,216 | 0.0% | $2.51 | -57.3% | 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 | -88.9% | COM NEW | 039587209 |