Location: San Juan, Puerto Rico
CIK: 0001143565 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $1.025B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 924,888 | $89.78M | 8.8% | $113.76 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 1,246,052 | $89.78M | 8.8% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| SPAB | SPDR SER TR | 3,576,024 | $89.72M | 8.7% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMLP | ALPS ETF TR | 1,281,676 | $61.49M | 6.0% | $38.33 | — | ALERIAN MLP | 00162Q452 |
| QQQM | INVESCO EXCH TRADED FD TR II | 307,236 | $60.56M | 5.9% | $182.69 | — | NASDAQ 100 ETF | 46138G649 |
| IVV | ISHARES TR | 107,562 | $58.86M | 5.7% | $414.91 | — | CORE S&P500 ETF | 464287200 |
| NTSX | WISDOMTREE TR | 1,275,588 | $56.01M | 5.5% | $40.12 | — | US EFFICIENT COR | 97717Y790 |
| VIG | VANGUARD SPECIALIZED FUNDS | 270,136 | $49.31M | 4.8% | $156.52 | — | DIV APP ETF | 921908844 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 775,108 | $43.93M | 4.3% | $59.53 | — | EQUITY PREMIUM | 46641Q332 |
| HYLB | DBX ETF TR | 1,107,096 | $39.26M | 3.8% | $35.69 | — | XTRACK USD HIGH | 233051432 |
| SCHH | SCHWAB STRATEGIC TR | 1,740,644 | $34.76M | 3.4% | $29.89 | — | US REIT ETF | 808524847 |
| PFFD | GLOBAL X FDS | 1,486,252 | $29.25M | 2.9% | $23.85 | — | US PFD ETF | 37954Y657 |
| DFCF | DIMENSIONAL ETF TRUST | 591,372 | $24.57M | 2.4% | $42.37 | — | CORE FIXED INCOM | 25434V872 |
| SPYM | SPDR SER TR | 307,248 | $19.66M | 1.9% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 38,602 | $19.31M | 1.9% | $390.11 | — | S&P 500 ETF SHS | 922908363 |
| XLU | SELECT SECTOR SPDR TR | 269,168 | $18.34M | 1.8% | $67.37 | — | SBI INT-UTILS | 81369Y886 |
| SCHI | SCHWAB STRATEGIC TR | 333,512 | $14.71M | 1.4% | $44.49 | — | 5 10YR CORP BD | 808524698 |
| MBB | ISHARES TR | 106,272 | $9.757M | 1.0% | $93.46 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 49,574 | $9.58M | 0.9% | $166.93 | +10.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 37,200 | $6.776M | 0.7% | $137.30 | +21.9% | CAP STK CL A | 02079K305 |
| — | APOLLO GLOBAL MGMT INC | 99,600 | $6.535M | 0.6% | $55.41 | — | SER A MAND CNV | 03769M304 |
| — | WELLS FARGO CO NEW | 5,400 | $6.42M | 0.6% | $1141.45 | — | PERP PFD CNV A | 949746804 |
| — | FORD MTR CO DEL | 6,240,000 | $6.299M | 0.6% | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| — | BANK AMERICA CORP | 5,248 | $6.277M | 0.6% | $1193.88 | — | 7.25%CNV PFD L | 060505682 |
| — | NEXTERA ENERGY INC | 150,700 | $6.253M | 0.6% | $37.99 | — | UNIT 09/01/2025 | 65339F713 |
| — | DEXCOM INC | 6,190,000 | $6.19M | 0.6% | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | TYLER TEX INDPT SCH DIST | 5,620,000 | $6.154M | 0.6% | $1.01 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | PPL CAP FDG INC | 6,120,000 | $5.854M | 0.6% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| BKNG | BOOKING HOLDINGS INC | 1,400 | $5.546M | 0.5% | $2774.00 | +31.8% | COM | 09857L108 |
| — | SHOPIFY INC | 5,332,000 | $4.977M | 0.5% | $0.91 | — | NOTE 0.125%11/0 | 82509LAA5 |
| BAB | INVESCO EXCH TRADED FD TR II | 186,364 | $4.916M | 0.5% | $28.60 | — | TAXABLE MUN BD | 46138G805 |
| AAPL | APPLE INC | 23,168 | $4.88M | 0.5% | $168.19 | +10.1% | COM | 037833100 |
| — | SHIFT4 PMTS INC | 5,156,000 | $4.87M | 0.5% | $0.93 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| MSFT | MICROSOFT CORP | 10,586 | $4.731M | 0.5% | $229.59 | +81.7% | COM | 594918104 |
| — | ALLIANT ENERGY CORP | 4,250,000 | $4.184M | 0.4% | $0.98 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | DRAFTKINGS INC NEW | 5,020,000 | $4.159M | 0.4% | $0.81 | — | NOTE 3/1 | 26142RAB0 |
| — | ETSY INC | 5,200,000 | $4.09M | 0.4% | $0.80 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| META | META PLATFORMS INC | 8,026 | $4.047M | 0.4% | $185.07 | +161.1% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 4,009 | $3.63M | 0.4% | $708.21 | +11.7% | COM | 532457108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 37,850 | $3.548M | 0.3% | $84.01 | +12.5% | COM | 538034109 |
| — | OKTA INC | 3,879,000 | $3.542M | 0.3% | $0.86 | — | NOTE 0.375% 6/1 | 679295AF2 |
| UBER | UBER TECHNOLOGIES INC | 48,600 | $3.532M | 0.3% | $49.60 | +40.1% | COM | 90353T100 |
| NFLX | NETFLIX INC | 5,200 | $3.509M | 0.3% | $57.79 | +8.1% | COM | 64110L106 |
| APO | APOLLO GLOBAL MGMT INC | 29,500 | $3.483M | 0.3% | $75.83 | +46.2% | COM | 03769M106 |
| DKNG | DRAFTKINGS INC NEW | 90,900 | $3.47M | 0.3% | $32.68 | +27.0% | COM CL A | 26142V105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 55,000 | $3.446M | 0.3% | $62.12 | 0.0% | COM | 169656105 |
| COST | COSTCO WHSL CORP NEW | 4,039 | $3.433M | 0.3% | $454.98 | +70.1% | COM | 22160K105 |
| KKR | KKR & CO INC | 31,900 | $3.357M | 0.3% | $67.95 | +48.5% | COM | 48251W104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,120 | $3.295M | 0.3% | $67.77 | +2.0% | COM | 67103H107 |
| BSX | BOSTON SCIENTIFIC CORP | 37,700 | $2.903M | 0.3% | $66.42 | +10.2% | COM | 101137107 |
| XOM | EXXON MOBIL CORP | 24,078 | $2.772M | 0.3% | $100.27 | +9.8% | COM | 30231G102 |
| BX | BLACKSTONE INC | 21,000 | $2.6M | 0.3% | $105.35 | +11.8% | COM | 09260D107 |
| — | CYBERARK SOFTWARE LTD | 8,800 | $2.406M | 0.2% | $266.87 | — | SHS | M2682V108 |
| — | SOUTHWEST AIRLS CO | 2,330,000 | $2.332M | 0.2% | $1.08 | — | NOTE 1.250% 5/0 | 844741BG2 |
| MELI | MERCADOLIBRE INC | 1,400 | $2.301M | 0.2% | $1237.43 | +27.6% | COM | 58733R102 |
| — | PROS HOLDINGS INC | 2,211,000 | $2.138M | 0.2% | $1.05 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | EURONET WORLDWIDE INC | 2,040,928 | $1.978M | 0.2% | $0.95 | — | NOTE 0.750% 3/1 | 298736AL3 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,510 | $1.857M | 0.2% | $204.58 | 0.0% | COM | 43300A203 |
| AVGO | BROADCOM INC | 1,139 | $1.829M | 0.2% | $101.08 | +36.2% | COM | 11135F101 |
| FRPT | FRESHPET INC | 13,500 | $1.747M | 0.2% | $96.67 | +24.1% | COM | 358039105 |
| — | WIX COM LTD | 1,790,000 | $1.666M | 0.2% | $0.90 | — | NOTE 8/1 | 92940WAD1 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,200 | $1.632M | 0.2% | $301.09 | 0.0% | SHS | L8681T102 |
| NVDA | NVIDIA CORPORATION | 12,985 | $1.604M | 0.2% | $89.87 | +12.4% | COM | 67066G104 |
| IEFA | ISHARES TR | 21,670 | $1.574M | 0.2% | $67.08 | — | CORE MSCI EAFE | 46432F842 |
| TDG | TRANSDIGM GROUP INC | 1,200 | $1.533M | 0.1% | $802.78 | +41.5% | COM | 893641100 |
| — | EXPEDIA GROUP INC | 1,605,000 | $1.473M | 0.1% | $0.90 | — | NOTE 2/1 | 30212PBE4 |
| WIX | WIX COM LTD | 9,100 | $1.448M | 0.1% | $134.24 | +7.0% | SHS | M98068105 |
| — | VENTAS RLTY LTD PARTNERSHIP | 1,350,000 | $1.417M | 0.1% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| COHR | COHERENT CORP | 19,000 | $1.377M | 0.1% | $60.12 | 0.0% | COM | 19247G107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.224M | 0.1% | $593888.44 | +3.8% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,976 | $1.211M | 0.1% | $393.34 | +3.9% | CL B NEW | 084670702 |
| KBR | KBR INC | 16,300 | $1.045M | 0.1% | $56.39 | +12.2% | COM | 48242W106 |
| OEF | ISHARES TR | 3,654 | $966K | 0.1% | $228.85 | — | S&P 100 ETF | 464287101 |
| SMH | VANECK ETF TRUST | 3,435 | $896K | 0.1% | $219.81 | — | SEMICONDUCTR ETF | 92189F676 |
| JPM | JPMORGAN CHASE & CO. | 4,307 | $871K | 0.1% | $162.34 | +16.5% | COM | 46625H100 |
| — | CHEGG INC | 1,067,000 | $844K | 0.1% | $0.78 | — | NOTE 9/0 | 163092AF6 |
| GOOG | ALPHABET INC | 4,088 | $750K | 0.1% | $122.94 | +37.4% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 3,302 | $747K | 0.1% | $171.74 | — | TECHNOLOGY | 81369Y803 |
| FTEC | FIDELITY COVINGTON TRUST | 4,354 | $747K | 0.1% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| VGT | VANGUARD WORLD FD | 1,294 | $746K | 0.1% | $484.00 | — | INF TECH ETF | 92204A702 |
| — | PETIQ INC | 32,600 | $719K | 0.1% | $22.06 | — | COM CL A | 71639T106 |
| MANU | MANCHESTER UTD PLC NEW | 42,500 | $686K | 0.1% | $18.17 | -12.4% | ORD CL A | G5784H106 |
| — | PETIQ INC | 635,000 | $676K | 0.1% | $0.88 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| QCOM | QUALCOMM INC | 3,060 | $609K | 0.1% | $182.37 | 0.0% | COM | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,499 | $574K | 0.1% | $332.59 | 0.0% | CL A | 22788C105 |
| SPYV | SPDR SER TR | 11,453 | $558K | 0.1% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| IVE | ISHARES TR | 3,059 | $557K | 0.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| PANW | PALO ALTO NETWORKS INC | 1,466 | $497K | 0.0% | $149.57 | 0.0% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 3,327 | $486K | 0.0% | $142.83 | -1.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 787 | $401K | 0.0% | $473.12 | 0.0% | COM | 91324P102 |
| WMT | WALMART INC | 5,540 | $375K | 0.0% | $57.98 | +6.9% | COM | 931142103 |
| ASML | ASML HOLDING N V | 364 | $372K | 0.0% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| PG | PROCTER AND GAMBLE CO | 1,935 | $319K | 0.0% | $151.76 | +3.6% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 4,797 | $285K | 0.0% | $49.98 | +13.8% | COM | 949746101 |
| HD | HOME DEPOT INC | 820 | $282K | 0.0% | $340.01 | -3.7% | COM | 437076102 |
| TSLA | TESLA INC | 1,340 | $265K | 0.0% | $196.54 | -11.1% | COM | 88160R101 |
| MRK | MERCK & CO INC | 2,096 | $259K | 0.0% | $121.72 | 0.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 1,473 | $253K | 0.0% | $157.12 | 0.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 5,260 | $250K | 0.0% | $45.56 | -0.6% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,418 | $246K | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 2,367 | $246K | 0.0% | $102.89 | +0.1% | COM | 002824100 |
| INTU | INTUIT | 371 | $244K | 0.0% | $614.24 | 0.0% | COM | 461202103 |
| DIS | DISNEY WALT CO | 2,444 | $243K | 0.0% | $101.54 | +3.9% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,483 | $241K | 0.0% | $165.31 | -2.7% | COM | 007903107 |
| RTX | RTX CORPORATION | 2,370 | $238K | 0.0% | $88.52 | +13.1% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 3,285 | $233K | 0.0% | $69.07 | -2.1% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 1,073 | $229K | 0.0% | $179.14 | +2.6% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,508 | $227K | 0.0% | $34.79 | +4.8% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 878 | $219K | 0.0% | $250.27 | 0.0% | COM | 235851102 |
| PFE | PFIZER INC | 7,705 | $216K | 0.0% | $24.77 | 0.0% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 5,336 | $209K | 0.0% | $36.05 | +3.0% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,202 | $208K | 0.0% | $136.17 | +21.8% | COM | 459200101 |
| KO | COCA COLA CO | 3,194 | $203K | 0.0% | $58.45 | +0.7% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,022 | $203K | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| PEP | PEPSICO INC | 1,210 | $200K | 0.0% | $162.33 | 0.0% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 434 | $196K | 0.0% | $375.41 | +12.9% | COM | 38141G104 |
| V | VISA INC | 723 | $190K | 0.0% | $270.83 | 0.0% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 328 | $181K | 0.0% | $569.75 | 0.0% | COM | 883556102 |
| ELV | ELEVANCE HEALTH INC | 331 | $179K | 0.0% | $513.68 | 0.0% | COM | 036752103 |
| MU | MICRON TECHNOLOGY INC | 1,351 | $178K | 0.0% | $103.59 | +20.9% | COM | 595112103 |
| T | AT&T INC | 9,103 | $174K | 0.0% | $15.51 | +4.2% | COM | 00206R102 |
| LOW | LOWES COS INC | 777 | $171K | 0.0% | $194.73 | +13.7% | COM | 548661107 |
| MS | MORGAN STANLEY | 1,677 | $163K | 0.0% | $88.30 | +2.8% | COM NEW | 617446448 |
| GDX | VANECK ETF TRUST | 4,731 | $161K | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| MA | MASTERCARD INCORPORATED | 358 | $158K | 0.0% | $451.62 | 0.0% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 758 | $147K | 0.0% | $176.15 | 0.0% | COM | 882508104 |
| WMB | WILLIAMS COS INC | 1,586 | $67,405 | 0.0% | $24.12 | +56.3% | COM | 969457100 |
| SHY | ISHARES TR | 825 | $67,361 | 0.0% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| TRGP | TARGA RES CORP | 478 | $61,557 | 0.0% | $78.65 | +43.9% | COM | 87612G101 |
| OKE | ONEOK INC NEW | 743 | $60,592 | 0.0% | $49.35 | +49.8% | COM | 682680103 |
| LNG | CHENIERE ENERGY INC | 338 | $59,093 | 0.0% | $161.33 | -1.3% | COM NEW | 16411R208 |
| FCX | FREEPORT-MCMORAN INC | 1,166 | $56,668 | 0.0% | $40.41 | +22.1% | CL B | 35671D857 |
| DD | DUPONT DE NEMOURS INC | 684 | $55,055 | 0.0% | $29.88 | +5.6% | COM | 26614N102 |
| NOC | NORTHROP GRUMMAN CORP | 126 | $54,930 | 0.0% | $421.70 | +5.3% | COM | 666807102 |
| ECL | ECOLAB INC | 228 | $54,264 | 0.0% | $184.65 | +23.0% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 254 | $54,188 | 0.0% | $156.02 | +30.0% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 274 | $53,249 | 0.0% | $144.29 | +28.3% | COM | 760759100 |
| LIN | LINDE PLC | 119 | $52,218 | 0.0% | $366.32 | +17.5% | SHS | G54950103 |
| GD | GENERAL DYNAMICS CORP | 179 | $51,935 | 0.0% | $211.15 | +34.5% | COM | 369550108 |
| WELL | WELLTOWER INC | 498 | $51,917 | 0.0% | $78.14 | +21.6% | COM | 95040Q104 |
| KMI | KINDER MORGAN INC DEL | 2,594 | $51,543 | 0.0% | $13.93 | +27.3% | COM | 49456B101 |
| WCN | WASTE CONNECTIONS INC | 291 | $51,030 | 0.0% | $137.83 | +20.2% | COM | 94106B101 |
| DOW | DOW INC | 947 | $50,238 | 0.0% | $46.31 | +10.6% | COM | 260557103 |
| ET | ENERGY TRANSFER L P | 3,084 | $50,022 | 0.0% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| COP | CONOCOPHILLIPS | 437 | $49,984 | 0.0% | $42.19 | +173.5% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP | 789 | $49,731 | 0.0% | $60.27 | +2.9% | COM | 674599105 |
| DLR | DIGITAL RLTY TR INC | 326 | $49,568 | 0.0% | $113.60 | +20.1% | COM | 253868103 |
| CAT | CATERPILLAR INC | 148 | $49,299 | 0.0% | $261.47 | +29.5% | COM | 149123101 |
| MPLX | MPLX LP | 1,145 | $48,766 | 0.0% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| PSX | PHILLIPS 66 | 339 | $47,857 | 0.0% | $103.33 | +35.1% | COM | 718546104 |
| PBA | PEMBINA PIPELINE CORP | 1,281 | $47,499 | 0.0% | $27.70 | +22.6% | COM | 706327103 |
| PAGP | PLAINS GP HLDGS L P | 2,513 | $47,295 | 0.0% | $16.12 | — | LTD PARTNR INT A | 72651A207 |
| SHW | SHERWIN WILLIAMS CO | 157 | $46,854 | 0.0% | $272.49 | +12.0% | COM | 824348106 |
| STLD | STEEL DYNAMICS INC | 358 | $46,361 | 0.0% | $63.98 | +103.4% | COM | 858119100 |
| PNR | PENTAIR PLC | 602 | $46,155 | 0.0% | $65.60 | +20.9% | SHS | G7S00T104 |
| EQIX | EQUINIX INC | 61 | $46,153 | 0.0% | $692.32 | +5.8% | COM | 29444U700 |
| SO | SOUTHERN CO | 592 | $45,921 | 0.0% | $65.30 | +9.9% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 416 | $45,827 | 0.0% | $91.16 | +17.9% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 447 | $44,803 | 0.0% | $85.15 | +10.7% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 510 | $44,747 | 0.0% | $75.99 | +8.7% | COM | 025537101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 564 | $44,404 | 0.0% | $77.51 | +3.8% | COM | 13646K108 |
| APD | AIR PRODS & CHEMS INC | 171 | $44,127 | 0.0% | $232.50 | +4.3% | COM | 009158106 |
| UNP | UNION PAC CORP | 192 | $43,442 | 0.0% | $211.86 | +6.4% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,499 | $43,441 | 0.0% | $27.37 | — | COM | 293792107 |
| NUE | NUCOR CORP | 274 | $43,314 | 0.0% | $111.11 | +52.1% | COM | 670346105 |
| RS | RELIANCE INC | 151 | $43,126 | 0.0% | $167.21 | +80.2% | COM | 759509102 |
| SRE | SEMPRA | 561 | $42,670 | 0.0% | $66.61 | +5.1% | COM | 816851109 |
| CNI | CANADIAN NATL RY CO | 355 | $41,936 | 0.0% | $109.31 | +10.8% | COM | 136375102 |
| EOG | EOG RES INC | 331 | $41,663 | 0.0% | $80.16 | +52.4% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 88 | $41,105 | 0.0% | $415.09 | +6.4% | COM | 539830109 |
| STAG | STAG INDL INC | 1,133 | $40,856 | 0.0% | $38.44 | — | COM | 85254J102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 348 | $40,706 | 0.0% | $110.60 | -2.3% | COM | 015271109 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,803 | $39,576 | 0.0% | $21.52 | — | SHS | G0751N103 |
| FTS | FORTIS INC | 1,012 | $39,306 | 0.0% | $37.17 | -0.2% | COM | 349553107 |
| CSX | CSX CORP | 1,162 | $38,869 | 0.0% | $31.18 | +6.2% | COM | 126408103 |
| DE | DEERE & CO | 102 | $38,110 | 0.0% | $397.95 | -4.4% | COM | 244199105 |
| ENB | ENBRIDGE INC | 1,064 | $37,868 | 0.0% | $31.97 | +1.2% | COM | 29250N105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 288 | $37,198 | 0.0% | $117.79 | +3.4% | COM | 030420103 |
| PSA | PUBLIC STORAGE OPER CO | 128 | $36,819 | 0.0% | $276.02 | -6.6% | COM | 74460D109 |
| WY | WEYERHAEUSER CO MTN BE | 1,217 | $34,551 | 0.0% | $30.62 | -3.9% | COM NEW | 962166104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,245 | $34,163 | 0.0% | $29.40 | — | LP INT UNIT | G16252101 |
| PLD | PROLOGIS INC. | 303 | $34,030 | 0.0% | $113.78 | -8.2% | COM | 74340W103 |
| TRP | TC ENERGY CORP | 849 | $32,177 | 0.0% | $40.98 | -13.5% | COM | 87807B107 |
| AMT | AMERICAN TOWER CORP NEW | 162 | $31,490 | 0.0% | $227.02 | -22.4% | COM | 03027X100 |
| NSC | NORFOLK SOUTHN CORP | 146 | $31,345 | 0.0% | $245.16 | -8.5% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 222 | $30,381 | 0.0% | $155.88 | -16.6% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 586 | $27,647 | 0.0% | $31.87 | +44.2% | COM STK | 806857108 |
| GEV | GE VERNOVA INC | 131 | $22,468 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| CCI | CROWN CASTLE INC | 227 | $22,178 | 0.0% | $146.86 | -38.9% | COM | 22822V101 |