Location: San Juan, Puerto Rico
CIK: 0001143565 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $982M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1,013,829 | $101M | 10.2% | $113.76 | — | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 2,155,481 | $100M | 10.2% | $46.91 | — | US AGGREGATE B | 808524839 |
| QQQ | INVESCO QQQ TR | 161,092 | $65.97M | 6.7% | $350.12 | — | UNIT SER 1 | 46090E103 |
| AMLP | ALPS ETF TR | 1,460,334 | $62.09M | 6.3% | $38.33 | — | ALERIAN MLP | 00162Q452 |
| VIG | VANGUARD SPECIALIZED FUNDS | 357,204 | $60.87M | 6.2% | $156.52 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 119,506 | $57.08M | 5.8% | $414.91 | — | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 980,560 | $53.91M | 5.5% | $59.53 | — | EQUITY PREMIUM | 46641Q332 |
| NTSX | WISDOMTREE TR | 1,290,487 | $50.72M | 5.2% | $40.06 | — | US EFFICIENT COR | 97717Y790 |
| PFFD | GLOBAL X FDS | 2,241,280 | $43.48M | 4.4% | $23.85 | — | US PFD ETF | 37954Y657 |
| DFCF | DIMENSIONAL ETF TRUST | 908,769 | $38.53M | 3.9% | $42.37 | — | CORE FIXED INCOM | 25434V872 |
| VCIT | VANGUARD SCOTTSDALE FDS | 407,983 | $33.16M | 3.4% | $82.89 | — | INT-TERM CORP | 92206C870 |
| SCHH | SCHWAB STRATEGIC TR | 1,395,547 | $28.9M | 2.9% | $34.61 | — | US REIT ETF | 808524847 |
| SCHX | SCHWAB STRATEGIC TR | 386,971 | $21.83M | 2.2% | $53.85 | — | US LRG CAP ETF | 808524201 |
| FUTY | FIDELITY COVINGTON TRUST | 534,055 | $21.82M | 2.2% | $43.82 | — | MSCI UTILS INDEX | 316092865 |
| VOO | VANGUARD INDEX FDS | 49,028 | $21.42M | 2.2% | $390.11 | — | S&P 500 ETF SHS | 922908363 |
| BAB | INVESCO EXCH TRADED FD TR II | 621,605 | $16.73M | 1.7% | $28.60 | — | TAXABLE MUN BD | 46138G805 |
| MBB | ISHARES TR | 117,317 | $11.04M | 1.1% | $94.42 | — | MBS ETF | 464288588 |
| — | APOLLO GLOBAL MGMT INC | 109,800 | $6.192M | 0.6% | $55.41 | — | SER A MAND CNV | 03769M304 |
| — | NEXTERA ENERGY INC | 160,800 | $6.13M | 0.6% | $37.99 | — | UNIT 09/01/2025 | 65339F713 |
| — | WELLS FARGO CO NEW | 5,100 | $6.098M | 0.6% | $1138.66 | — | PERP PFD CNV A | 949746804 |
| MELI | MERCADOLIBRE INC | 3,690 | $5.799M | 0.6% | $1237.43 | +14.5% | COM | 58733R102 |
| — | EXPEDIA GROUP INC | 6,125,000 | $5.791M | 0.6% | $0.90 | — | NOTE | 30212PBE4 |
| — | DEXCOM INC | 5,530,000 | $5.773M | 0.6% | $1.06 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | TYLER TEX INDPT SCH DIST | 5,620,000 | $5.668M | 0.6% | $1.01 | — | NOTE 0.0025 3/1 | 902252AB1 |
| — | SPLUNK INC | 5,820,000 | $5.637M | 0.6% | $0.88 | — | NOTE 1.125% 6/1 | 848637AF1 |
| USHY | ISHARES TR | 150,586 | $5.474M | 0.6% | $36.13 | — | BROAD USD HIGH | 46435U853 |
| — | EURONET WORLDWIDE INC | 5,380,928 | $5.031M | 0.5% | $0.95 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | SHOPIFY INC | 5,332,000 | $5.028M | 0.5% | $0.91 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | ETSY INC | 6,090,000 | $4.876M | 0.5% | $0.80 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| MSFT | MICROSOFT CORP | 12,898 | $4.85M | 0.5% | $229.59 | +52.6% | COM | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 1,228 | $4.356M | 0.4% | $2644.87 | +16.0% | COM | 09857L108 |
| — | ALTERYX INC | 4,260,000 | $4.138M | 0.4% | $0.84 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | OKTA INC | 4,649,000 | $4.11M | 0.4% | $0.86 | — | NOTE 0.00375 6/1 | 679295AF2 |
| AAPL | APPLE INC | 20,613 | $3.969M | 0.4% | $137.31 | +33.1% | COM | 037833100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 42,350 | $3.964M | 0.4% | $82.77 | +4.0% | COM | 538034109 |
| META | META PLATFORMS INC | 10,719 | $3.794M | 0.4% | $185.07 | +74.7% | CL A | 30303M102 |
| — | CYBERARK SOFTWARE LTD | 2,185,000 | $3.094M | 0.3% | $1.13 | — | NOTE 11/1 | 23248VAB1 |
| COST | COSTCO WHSL CORP NEW | 4,512 | $2.978M | 0.3% | $440.63 | +30.2% | COM | 22160K105 |
| LULU | LULULEMON ATHLETICA INC | 5,810 | $2.971M | 0.3% | $343.25 | +25.9% | COM | 550021109 |
| IEFA | ISHARES TR CORE | 41,220 | $2.9M | 0.3% | $64.75 | — | MSCI EAFE | 46432F842 |
| KKR | KKR & CO INC | 35,000 | $2.9M | 0.3% | $60.52 | +10.4% | COM | 48251W104 |
| — | FORD MTR CO DEL | 2,800,000 | $2.786M | 0.3% | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| APO | APOLLO GLOBAL MGMT INC | 29,700 | $2.768M | 0.3% | $75.83 | +12.8% | COM | 03769M106 |
| V | VISA INC | 10,538 | $2.744M | 0.3% | $202.61 | +19.8% | COM CL A | 92826C839 |
| NKE | NIKE INC | 23,903 | $2.595M | 0.3% | $102.19 | +0.8% | CL B | 654106103 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,493,000 | $2.56M | 0.3% | $1.01 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| GOOGL | ALPHABET INC | 18,188 | $2.541M | 0.3% | $109.10 | +22.2% | CAP STK CL A | 02079K305 |
| DKNG | DRAFTKINGS INC NEW | 72,000 | $2.538M | 0.3% | $28.56 | +17.1% | COM CL A | 26142V105 |
| UBER | UBER TECHNOLOGIES INC | 40,700 | $2.506M | 0.3% | $45.68 | +14.5% | COM | 90353T100 |
| — | PROS HOLDINGS INC | 2,211,000 | $2.481M | 0.3% | $1.05 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | DRAFTKINGS INC NEW | 3,020,000 | $2.421M | 0.2% | $0.77 | — | NOTE 3/1 | 26142RAB0 |
| — | WIX COM LTD | 2,540,000 | $2.297M | 0.2% | $0.90 | — | NOTE 8/1 | 92940WAD1 |
| BX | BLACKSTONE INC | 17,000 | $2.226M | 0.2% | $98.60 | +3.5% | COM | 09260D107 |
| TDG | TRANSDIGM GROUP INC | 2,100 | $2.124M | 0.2% | $802.78 | 0.0% | COM | 893641100 |
| TMUS | T-MOBILE US INC | 13,000 | $2.084M | 0.2% | $142.25 | +0.6% | COM | 872590104 |
| KBR | KBR INC | 36,300 | $2.011M | 0.2% | $56.65 | -5.1% | COM | 48242W106 |
| NET | CLOUDFLARE INC | 23,500 | $1.957M | 0.2% | $69.95 | 0.0% | CL A COM | 18915M107 |
| IVE | ISHARES TR | 11,156 | $1.94M | 0.2% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| SPYV | SPDR SER TR | 41,568 | $1.938M | 0.2% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,538 | $1.938M | 0.2% | $167.96 | — | 500 VAL IDX FD | 921932703 |
| EQT | EQT CORP | 49,000 | $1.894M | 0.2% | $39.98 | -1.7% | COM | 26884L109 |
| — | CHEGG INC | 2,057,000 | $1.707M | 0.2% | $0.78 | — | NOTE 9/0 | 163092AF6 |
| — | PIONEER NAT RES CO | 7,100 | $1.597M | 0.2% | $235.78 | — | COM | 723787107 |
| — | SOUTHWEST AIRLS CO | 1,560,000 | $1.576M | 0.2% | $1.14 | — | NOTE 1.250% 5/0 | 844741BG2 |
| FVAL | FIDELITY COVINGTON TRUST | 29,726 | $1.575M | 0.2% | $53.00 | — | VLU FACTOR ETF | 316092782 |
| ATI | ATI INC | 33,300 | $1.514M | 0.2% | $39.90 | +4.1% | COM | 01741R102 |
| MRK | MERCK & CO INC | 11,500 | $1.254M | 0.1% | $96.81 | 0.0% | COM | 58933Y105 |
| DDOG | DATADOG INC | 8,800 | $1.068M | 0.1% | $103.00 | 0.0% | CL A COM | 23804L103 |
| AVGO | BROADCOM INC | 941 | $1.05M | 0.1% | $61.89 | +49.0% | COM | 11135F101 |
| SHY | ISHARES TR | 12,300 | $1.009M | 0.1% | $82.10 | — | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 1,996 | $988K | 0.1% | $35.54 | +30.3% | COM | 67066G104 |
| VGT | VANGUARD WORLD FDS | 1,984 | $960K | 0.1% | $484.00 | — | INF TECH ETF | 92204A702 |
| IYW | ISHARES TR | 7,809 | $959K | 0.1% | $122.75 | — | U.S. TECH ETF | 464287721 |
| FTEC | FIDELITY COVINGTON TRUST | 6,673 | $959K | 0.1% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| XLK | SELECT SECTOR SPDR TR | 4,948 | $952K | 0.1% | $171.74 | — | TECHNOLOGY | 81369Y803 |
| OEF | ISHARES TR | 3,480 | $777K | 0.1% | $207.06 | — | S&P 100 ETF | 464287101 |
| GOOG | ALPHABET INC | 5,453 | $768K | 0.1% | $122.94 | +9.5% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 15,207 | $768K | 0.1% | $45.56 | +5.3% | COM | 17275R102 |
| NTNX | NUTANIX INC | 15,400 | $734K | 0.1% | $31.39 | +28.9% | CL A | 67059N108 |
| MANU | MANCHESTER UTD PLC NEW | 34,500 | $703K | 0.1% | $18.96 | 0.0% | ORD CL A | G5784H106 |
| ORLY | OREILLY AUTOMOTIVE INC | 710 | $675K | 0.1% | $62.80 | +0.6% | COM | 67103H107 |
| — | PETIQ INC | 635,000 | $641K | 0.1% | $0.88 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| MO | ALTRIA GROUP INC | 15,669 | $632K | 0.1% | $34.81 | 0.0% | COM | 02209S103 |
| IUSV | ISHARES TR | 6,535 | $551K | 0.1% | $84.33 | — | CORE S&P US VLU | 464287663 |
| AMAT | APPLIED MATLS INC | 3,303 | $535K | 0.1% | $144.16 | 0.0% | COM | 038222105 |
| — | LAM RESEARCH CORP | 676 | $529K | 0.1% | $783.26 | — | COM | 512807108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,193 | $522K | 0.1% | $136.17 | +3.9% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 6,332 | $513K | 0.1% | $71.35 | +1.2% | COM | 375558103 |
| MCD | MCDONALDS CORP | 1,716 | $509K | 0.1% | $258.54 | +0.1% | COM | 580135101 |
| TSLA | TESLA INC | 1,978 | $491K | 0.1% | $248.82 | -4.5% | COM | 88160R101 |
| DPZ | DOMINOS PIZZA INC | 1,000 | $412K | 0.0% | $363.43 | 0.0% | COM | 25754A201 |
| JPM | JPMORGAN CHASE & CO | 2,284 | $389K | 0.0% | $112.21 | +29.1% | COM | 46625H100 |
| EBAY | EBAY INC. | 8,661 | $378K | 0.0% | $39.83 | 0.0% | COM | 278642103 |
| SMH | VANECK ETF TRUST | 2,146 | $375K | 0.0% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| LOW | LOWES COS INC | 1,588 | $353K | 0.0% | $194.73 | 0.0% | COM | 548661107 |
| PCAR | PACCAR INC | 2,691 | $263K | 0.0% | $71.71 | +14.1% | COM | 693718108 |
| IEF | ISHARES TR | 2,460 | $237K | 0.0% | $96.95 | — | 7-10 YR TRSY BD | 464287440 |
| CRM | SALESFORCE INC | 759 | $200K | 0.0% | $167.24 | +33.7% | COM | 79466L302 |
| SHV | ISHARES TR | 1,762 | $194K | 0.0% | $110.13 | — | SHORT TREAS BD | 464288679 |
| WMT | WALMART INC | 1,142 | $180K | 0.0% | $50.41 | +2.5% | COM | 931142103 |
| NFLX | NETFLIX INC | 352 | $171K | 0.0% | $37.73 | +15.7% | COM | 64110L106 |
| INTC | INTEL CORP | 3,254 | $164K | 0.0% | $34.22 | +17.0% | COM | 458140100 |
| CEG | CONSTELLATION ENERGY CORP | 1,376 | $161K | 0.0% | $104.78 | +9.9% | COM | 21037T109 |
| HON | HONEYWELL INTL INC | 747 | $157K | 0.0% | $175.86 | -2.0% | COM | 438516106 |
| DAL | DELTA AIR LINES INC DEL | 3,764 | $151K | 0.0% | $35.44 | 0.0% | COM NEW | 247361702 |
| RTX | RTX CORPORATION | 1,707 | $144K | 0.0% | $80.45 | -6.0% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 3,268 | $143K | 0.0% | $34.96 | +14.7% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 2,834 | $139K | 0.0% | $38.24 | +7.3% | COM | 949746101 |
| PLD | PROLOGIS INC. | 1,022 | $136K | 0.0% | $113.78 | -7.2% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 2,161 | $131K | 0.0% | $70.10 | -23.7% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 1,437 | $130K | 0.0% | $95.40 | -9.6% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,362 | $127K | 0.0% | $32.70 | -5.2% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 798 | $125K | 0.0% | $155.88 | -13.9% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO COM | 850 | $125K | 0.0% | $141.32 | -0.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 359 | $124K | 0.0% | $276.41 | +6.3% | COM | 437076102 |
| LIN | LINDE PLC | 276 | $113K | 0.0% | $366.32 | +4.7% | SHS | G54950103 |
| ADBE | ADOBE INC | 189 | $113K | 0.0% | $403.20 | +43.0% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 254 | $112K | 0.0% | $357.76 | +8.5% | COM | 78409V104 |
| GE | GENERAL ELECTRIC CO | 857 | $109K | 0.0% | $79.83 | +14.6% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 254 | $97,986 | 0.0% | $307.90 | +3.2% | COM | 38141G104 |
| T | AT&T INC | 5,712 | $95,847 | 0.0% | $14.79 | -3.9% | COM | 00206R102 |
| MS | MORGAN STANLEY | 978 | $91,199 | 0.0% | $84.81 | -11.8% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 253 | $88,780 | 0.0% | $279.68 | +11.8% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 1,057 | $87,076 | 0.0% | $79.38 | -10.0% | SHS | G5960L103 |
| — | BLACKROCK INC | 107 | $86,863 | 0.0% | $691.14 | — | COM | 09247X101 |
| SYK | STRYKER CORPORATION | 269 | $80,555 | 0.0% | $281.34 | -2.3% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 1,017 | $80,302 | 0.0% | $75.19 | -13.0% | COM | 126650100 |
| C | CITIGROUP INC | 1,481 | $76,183 | 0.0% | $44.18 | -6.4% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 312 | $75,136 | 0.0% | $209.69 | +2.8% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 851 | $72,624 | 0.0% | $73.62 | 0.0% | COM | 595112103 |
| ABT | ABBOTT LABS | 658 | $72,426 | 0.0% | $102.64 | -6.4% | COM | 002824100 |
| ZTS | ZOETIS INC | 360 | $71,053 | 0.0% | $176.93 | -2.3% | CL A | 98978V103 |
| KO | COCA COLA CO | 1,088 | $64,116 | 0.0% | $57.24 | -7.0% | COM | 191216100 |
| NUE | NUCOR CORP | 366 | $63,699 | 0.0% | $111.11 | +38.0% | COM | 670346105 |
| CME | CME GROUP INC | 296 | $62,338 | 0.0% | $180.18 | +8.0% | COM | 12572Q105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 220 | $61,530 | 0.0% | $167.21 | +58.8% | COM | 759509102 |
| PSX | PHILLIPS 66 | 461 | $61,378 | 0.0% | $103.33 | +7.5% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 131 | $61,326 | 0.0% | $421.70 | +7.2% | COM | 666807102 |
| STLD | STEEL DYNAMICS INC | 519 | $61,294 | 0.0% | $63.98 | +68.7% | COM | 858119100 |
| LNG | CHENIERE ENERGY INC | 353 | $60,261 | 0.0% | $161.33 | +6.5% | COM NEW | 16411R208 |
| XOM | EXXON MOBIL CORP | 590 | $58,988 | 0.0% | $80.25 | +21.6% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 1,648 | $57,400 | 0.0% | $24.12 | +33.4% | COM | 969457100 |
| CVX | CHEVRON CORP NEW | 380 | $56,681 | 0.0% | $132.03 | +4.4% | COM | 166764100 |
| DD | DUPONT DE NEMOURS INC | 718 | $55,236 | 0.0% | $29.88 | -2.9% | COM | 26614N102 |
| DOW | DOW INC | 991 | $54,346 | 0.0% | $46.31 | -3.6% | COM | 260557103 |
| OKE | ONEOK INC NEW | 773 | $54,280 | 0.0% | $49.35 | +22.3% | COM | 682680103 |
| COP | CONOCOPHILLIPS | 456 | $52,928 | 0.0% | $42.19 | +160.1% | COM | 20825C104 |
| FCX | FREEPORT-MCMORAN INC | 1,216 | $51,765 | 0.0% | $40.41 | -11.1% | CL B | 35671D857 |
| EQIX | EQUINIX INC | 64 | $51,545 | 0.0% | $692.32 | +6.0% | COM | 29444U700 |
| SHW | SHERWIN WILLIAMS CO | 165 | $51,464 | 0.0% | $272.49 | -3.1% | COM | 824348106 |
| UNP | UNION PAC CORP | 202 | $49,615 | 0.0% | $211.86 | -1.2% | COM | 907818108 |
| OXY | OCCIDENTAL PETE CORP | 825 | $49,261 | 0.0% | $60.27 | -2.7% | COM | 674599105 |
| GD | GENERAL DYNAMICS CORP | 188 | $48,818 | 0.0% | $211.15 | +10.9% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 2,725 | $48,069 | 0.0% | $13.93 | +10.1% | COM | 49456B101 |
| WM | WASTE MGMT INC DEL | 266 | $47,641 | 0.0% | $156.02 | +4.1% | COM | 94106L109 |
| ECL | ECOLAB INC | 239 | $47,406 | 0.0% | $184.65 | -4.8% | COM | 278865100 |
| RSG | REPUBLIC SVCS INC | 287 | $47,329 | 0.0% | $144.29 | +4.9% | COM | 760759100 |
| WELL | WELLTOWER INC | 524 | $47,249 | 0.0% | $78.14 | +6.3% | COM | 95040Q104 |
| CNI | CANADIAN NATL RY CO | 375 | $47,111 | 0.0% | $109.31 | -0.8% | COM | 136375102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 594 | $46,962 | 0.0% | $77.51 | -6.9% | COM | 13646K108 |
| PBA | PEMBINA PIPELINE CORP | 1,350 | $46,467 | 0.0% | $27.70 | +5.7% | COM | 706327103 |
| DLR | DIGITAL RLTY TR INC | 343 | $46,161 | 0.0% | $113.60 | +6.2% | COM | 253868103 |
| PNR | PENTAIR PLC | 633 | $46,025 | 0.0% | $65.60 | -3.8% | SHS | G7S00T104 |
| CAT | CATERPILLAR INC | 155 | $45,829 | 0.0% | $261.47 | -3.9% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 472 | $45,803 | 0.0% | $85.15 | -1.5% | COM NEW | 26441C204 |
| WCN | WASTE CONNECTIONS INC | 306 | $45,677 | 0.0% | $137.83 | -1.6% | COM | 94106B101 |
| WY | WEYERHAEUSER CO MTN BE | 1,295 | $45,027 | 0.0% | $30.62 | -4.9% | COM NEW | 962166104 |
| ET | ENERGY TRANSFER L P | 3,238 | $44,684 | 0.0% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| SRE | SEMPRA | 595 | $44,464 | 0.0% | $66.61 | +0.2% | COM | 816851109 |
| FTS | FORTIS INC | 1,075 | $44,215 | 0.0% | $37.17 | -0.2% | COM | 349553107 |
| MPLX | MPLX LP | 1,204 | $44,211 | 0.0% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| SO | SOUTHERN CO | 625 | $43,825 | 0.0% | $65.30 | -2.4% | COM | 842587107 |
| TRGP | TARGA RES CORP | 499 | $43,348 | 0.0% | $78.65 | +4.3% | COM | 87612G101 |
| DE | DEERE & CO | 108 | $43,186 | 0.0% | $397.95 | -8.2% | COM | 244199105 |
| CSX | CSX CORP | 1,234 | $42,783 | 0.0% | $31.18 | -1.0% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 438 | $42,631 | 0.0% | $91.16 | -3.4% | COM | 291011104 |
| EOG | EOG RES INC | 349 | $42,212 | 0.0% | $80.16 | +44.2% | COM | 26875P101 |
| PAGP | PLAINS GP HLDGS L P | 2,643 | $42,156 | 0.0% | $16.12 | — | LTD PARTNR INT A | 72651A207 |
| LMT | LOCKHEED MARTIN CORP | 93 | $42,151 | 0.0% | $415.09 | +0.6% | COM | 539830109 |
| PSA | PUBLIC STORAGE | 138 | $42,090 | 0.0% | $276.02 | -12.0% | COM | 74460D109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,335 | $42,039 | 0.0% | $29.40 | — | LP INT UNIT | G16252101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,584 | $41,738 | 0.0% | $27.37 | — | COM | 293792107 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,926 | $41,409 | 0.0% | $21.52 | — | SHS | G0751N103 |
| ENB | ENBRIDGE INC | 1,132 | $40,775 | 0.0% | $31.97 | -8.0% | COM | 29250N105 |
| AMT | AMERICAN TOWER CORP NEW | 176 | $37,995 | 0.0% | $227.02 | -22.9% | COM | 03027X100 |
| NSC | NORFOLK SOUTHN CORP | 156 | $36,875 | 0.0% | $245.16 | -18.4% | COM | 655844108 |
| TRP | TC ENERGY CORP | 917 | $35,846 | 0.0% | $40.98 | -19.5% | COM | 87807B107 |
| SLB | SCHLUMBERGER LTD | 636 | $33,097 | 0.0% | $31.87 | +60.7% | COM STK | 806857108 |
| CCI | CROWN CASTLE INC | 253 | $29,143 | 0.0% | $146.86 | -38.2% | COM | 22822V101 |
| — | WESTERN DIGITAL CORP. | 80 | $80 | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |