13F HOLDINGS REPORT (Amended)
RATIONAL ADVISORS LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001162044-23-000180
Total Value
$1.21B
Positions
293
Other Managers
0
Confidential Omitted
No
Holdings (293)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A649 | 4,784,152 | $120.2M | 9.96% |
| 2 | VANGUARD BD INDEX FD INC | 921937835 | 1,672,860 | $120.2M | 9.96% |
| 3 | ISHARES | 464287226 | 1,238,144 | $120.1M | 9.95% |
| 4 | ALPS ETF TR | 00162Q452 | 2,005,156 | $76.3M | 6.33% |
| 5 | SELECT SECTOR SPDR TR | 81369Y886 | 1,028,752 | $72.5M | 6.01% |
| 6 | INVESCO QQQ TR | IVZ | 266,292 | $70.9M | 5.88% |
| 7 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 421,060 | $63.9M | 5.30% |
| 8 | WISDOMTREE TR | WT | 1,738,864 | $56.4M | 4.68% |
| 9 | J P MORGAN EXCHANGE-TRADED F | 46641Q332 | 942,264 | $51.3M | 4.25% |
| 10 | SCHWAB STRATEGIC TR | 808524847 | 2,289,656 | $44.2M | 3.66% |
| 11 | GLOBAL X FDS | 37954Y657 | 1,959,636 | $38.0M | 3.15% |
| 12 | INVESCO EXCHNG TRADED FD TR | IVZ | 1,283,664 | $33.0M | 2.73% |
| 13 | FIDELITY MERRIMACK STR TR | 316188309 | 587,208 | $26.4M | 2.19% |
| 14 | ISHARES TR | 464287200 | 63,728 | $24.5M | 2.03% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 541,688 | $24.5M | 2.03% |
| 16 | VANGUARD INDEX FDS | 922908363 | 68,280 | $24.0M | 1.99% |
| 17 | ISHARES TR | 464287457 | 248,253 | $20.2M | 1.67% |
| 18 | ISHARES TR | 46435U853 | 564,448 | $19.5M | 1.62% |
| 19 | ISHARES TR | 46432F842 | 250,079 | $15.4M | 1.28% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C771 | 289,052 | $13.2M | 1.09% |
| 21 | ISHARES TR | 464287440 | 113,129 | $10.8M | 0.90% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C870 | 84,212 | $6.5M | 0.54% |
| 23 | BLACKSTONE GROUP INC | BX | 71,600 | $5.3M | 0.44% |
| 24 | NISOURCE INC | NI | 49,300 | $5.1M | 0.43% |
| 25 | WELLS FARGO CO NEW | 949746804 | 4,183 | $5.0M | 0.41% |
| 26 | DANAHER CORPORATION | 235851409 | 3,645 | $4.9M | 0.41% |
| 27 | BANK AMER CORP | 060505682 | 4,248 | $4.9M | 0.41% |
| 28 | BOSTON SCIENTIFIC CORP | BSX | 42,135 | $4.8M | 0.40% |
| 29 | BECTON DICKINSON & CO | BDX | 90,000 | $4.5M | 0.37% |
| 30 | ISHARES TR | 464287200 | 11,288 | $4.3M | 0.36% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 85,000 | $4.3M | 0.36% |
| 32 | KKR & CO INC | KKRT | 90,000 | $4.2M | 0.35% |
| 33 | KBR INC | KBR | 62,803 | $3.3M | 0.27% |
| 34 | SCHWAB STRATEGIC TR | 808524409 | 41,814 | $2.8M | 0.23% |
| 35 | ISHARES TR | 464287598 | 17,423 | $2.6M | 0.22% |
| 36 | SPDR SER TR | 78464A508 | 66,810 | $2.6M | 0.22% |
| 37 | ISHARES TR | 464287408 | 17,395 | $2.5M | 0.21% |
| 38 | PIONEER NAT RES CO | 723787107 | 11,000 | $2.5M | 0.21% |
| 39 | LULULEMON ATHLETICA INC | LULU | 7,200 | $2.3M | 0.19% |
| 40 | VISA INC | V | 10,828 | $2.2M | 0.19% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 4,020 | $2.2M | 0.18% |
| 42 | MICROSOFT CORP | MSFT | 9,213 | $2.2M | 0.18% |
| 43 | MASTERCARD INC | MA | 6,000 | $2.1M | 0.17% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 3,713 | $2.0M | 0.16% |
| 45 | MERCK & CO INC | MRK | 17,518 | $1.9M | 0.16% |
| 46 | NIKE INC | NKE | 16,439 | $1.9M | 0.16% |
| 47 | APPLE INC | AAPL | 14,801 | $1.9M | 0.16% |
| 48 | MICROSOFT CORP | MSFT | 7,797 | $1.9M | 0.15% |
| 49 | ARCHER DANIELS MIDLAND CO | ADM | 20,115 | $1.9M | 0.15% |
| 50 | ABBVIE INC | ABBV | 11,347 | $1.8M | 0.15% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 3,894 | $1.8M | 0.15% |
| 52 | HERSHEY CO | HSY | 7,552 | $1.7M | 0.14% |
| 53 | AMAZON COM INC | AMZN | 20,720 | $1.7M | 0.14% |
| 54 | JOHNSON & JOHNSON | JNJ | 9,542 | $1.7M | 0.14% |
| 55 | COCA COLA CO | KO | 26,129 | $1.7M | 0.14% |
| 56 | KKR & CO INC | KKRT | 28,900 | $1.7M | 0.14% |
| 57 | ALPHABET INC | GOOG | 18,750 | $1.7M | 0.14% |
| 58 | EXXON MOBIL CORP | XOM | 14,400 | $1.6M | 0.13% |
| 59 | LAUDER ESTEE COS INC | 518439104 | 6,300 | $1.6M | 0.13% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,644 | $1.4M | 0.12% |
| 61 | FACEBOOK INC | META | 11,700 | $1.4M | 0.12% |
| 62 | CISCO SYS INC | CSCO | 28,457 | $1.4M | 0.11% |
| 63 | RH | RH | 5,050 | $1.3M | 0.11% |
| 64 | TRAVELERS COMPANIES INC | TRV | 7,195 | $1.3M | 0.11% |
| 65 | HOME DEPOT INC | HD | 4,245 | $1.3M | 0.11% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 2,897 | $1.3M | 0.11% |
| 67 | OMEGA HEALTHCARE INVS INC | 681936100 | 46,934 | $1.3M | 0.11% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 25,118 | $1.3M | 0.11% |
| 69 | METLIFE INC | MET-PF | 17,089 | $1.2M | 0.10% |
| 70 | BUNGE LIMITED | BG | 12,182 | $1.2M | 0.10% |
| 71 | NASDAQ INC | NDAQ | 19,737 | $1.2M | 0.10% |
| 72 | CHUBB LIMITED | CB | 5,368 | $1.2M | 0.10% |
| 73 | ALPHABET INC | GOOG | 13,086 | $1.2M | 0.10% |
| 74 | CHEVRON CORP NEW | CVX | 6,200 | $1.1M | 0.09% |
| 75 | MCKESSON CORP | MCK | 2,877 | $1.1M | 0.09% |
| 76 | IRON MTN INC NEW | 46284V101 | 20,675 | $1.0M | 0.09% |
| 77 | APPLE INC | AAPL | 7,700 | $1.0M | 0.08% |
| 78 | WAL-MART STORES INC | WMT | 7,011 | $994,090 | 0.08% |
| 79 | EXXON MOBIL CORP | XOM | 8,853 | $976,486 | 0.08% |
| 80 | CATERPILLAR INC DEL | CAT | 3,963 | $949,376 | 0.08% |
| 81 | ORACLE CORP | ORCL-PD | 11,385 | $930,610 | 0.08% |
| 82 | AMERISOURCEBERGEN CORP | COR | 5,409 | $896,325 | 0.07% |
| 83 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,186 | $826,131 | 0.07% |
| 84 | CONOCOPHILLIPS | COP | 6,751 | $796,618 | 0.07% |
| 85 | FERRARI N V | RACE | 3,600 | $771,192 | 0.06% |
| 86 | AMAZON COM INC | AMZN | 9,162 | $769,608 | 0.06% |
| 87 | LILLY ELI & CO | LLY | 2,085 | $762,776 | 0.06% |
| 88 | WASTE MGMT INC DEL | 94106L109 | 4,835 | $758,515 | 0.06% |
| 89 | PROCTER & GAMBLE CO | 742718109 | 4,759 | $721,274 | 0.06% |
| 90 | NORTHROP GRUMMAN CORP | NOC | 1,310 | $714,749 | 0.06% |
| 91 | SPOTIFY TECHNOLOGY S A | SPOT | 9,000 | $710,550 | 0.06% |
| 92 | GENERAL DYNAMICS CORP | GD | 2,834 | $703,144 | 0.06% |
| 93 | SEMPRA ENERGY | SREA | 4,545 | $702,384 | 0.06% |
| 94 | DECKERS OUTDOOR CORP | DECK | 1,750 | $698,530 | 0.06% |
| 95 | DOMINOS PIZZA INC | DPZ | 2,000 | $692,800 | 0.06% |
| 96 | MERCADOLIBRE INC | MELI | 810 | $685,454 | 0.06% |
| 97 | EXELON CORP | EXC | 15,096 | $652,600 | 0.05% |
| 98 | AVANGRID INC | 05351W103 | 14,826 | $637,221 | 0.05% |
| 99 | REPUBLIC SVCS INC | 760759100 | 4,930 | $635,921 | 0.05% |
| 100 | FASTENAL CO | FAST | 12,783 | $604,892 | 0.05% |
| 101 | NRG ENERGY INC | NRG | 17,933 | $570,628 | 0.05% |
| 102 | PAYPAL HLDGS INC | PYPL | 8,000 | $569,760 | 0.05% |
| 103 | JPMORGAN CHASE & CO | VYLD | 4,184 | $561,074 | 0.05% |
| 104 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 8,001 | $480,380 | 0.04% |
| 105 | LINDE PLC | LIN | 1,293 | $421,751 | 0.03% |
| 106 | BANK AMER CORP | 060505104 | 12,574 | $416,451 | 0.03% |
| 107 | MARATHON OIL CORP | MARA | 14,752 | $399,337 | 0.03% |
| 108 | CORTEVA INC | CTVA | 6,364 | $374,076 | 0.03% |
| 109 | LIBERTY MEDIA CORP DEL | FWONB | 6,024 | $360,115 | 0.03% |
| 110 | VANGUARD BD INDEX FD INC | 921937835 | 4,235 | $304,242 | 0.03% |
| 111 | SPDR SERIES TRUST | 78464A649 | 12,105 | $304,199 | 0.03% |
| 112 | ISHARES | 464287226 | 3,135 | $304,064 | 0.03% |
| 113 | TESLA MTRS INC | TSLA | 2,000 | $246,360 | 0.02% |
| 114 | ALPS ETF TR | 00162Q452 | 5,070 | $193,015 | 0.02% |
| 115 | SELECT SECTOR SPDR TR | 81369Y886 | 2,605 | $183,653 | 0.02% |
| 116 | INVESCO QQQ TR | IVZ | 675 | $179,739 | 0.01% |
| 117 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 1,065 | $161,720 | 0.01% |
| 118 | WISDOMTREE TR | WT | 4,395 | $142,618 | 0.01% |
| 119 | J P MORGAN EXCHANGE-TRADED F | 46641Q332 | 2,385 | $129,959 | 0.01% |
| 120 | SCHWAB STRATEGIC TR | 808524847 | 5,790 | $111,689 | 0.01% |
| 121 | GLOBAL X FDS | 37954Y657 | 4,960 | $96,075 | 0.01% |
| 122 | INVESCO EXCHNG TRADED FD TR | IVZ | 3,250 | $83,558 | 0.01% |
| 123 | DIREXION SHS ETF TR | 25460E307 | 2,823 | $83,053 | 0.01% |
| 124 | ENLINK MIDSTREAM LLC | 29336T100 | 6,419 | $78,954 | 0.01% |
| 125 | EXXON MOBIL CORP | XOM | 701 | $77,320 | 0.01% |
| 126 | SCHLUMBERGER LTD | SLB | 1,417 | $75,753 | 0.01% |
| 127 | CONOCOPHILLIPS | COP | 633 | $74,694 | 0.01% |
| 128 | INVESCO DB COMMDY INDX TRCK | IVZ | 2,998 | $73,901 | 0.01% |
| 129 | STEEL DYNAMICS INC | STLD | 740 | $72,298 | 0.01% |
| 130 | ABRDN ETFS | 003261104 | 3,220 | $71,033 | 0.01% |
| 131 | INVESCO ACTIVLY MANGD ETC FD | IVZ | 4,772 | $70,530 | 0.01% |
| 132 | CHEVRON CORP NEW | CVX | 389 | $69,822 | 0.01% |
| 133 | ISHARES S&P GSCI COMMODITY- | ISMCF | 3,223 | $68,424 | 0.01% |
| 134 | EOG RES INC | EOG | 521 | $67,480 | 0.01% |
| 135 | FIDELITY MERRIMACK STR TR | 316188309 | 1,490 | $67,080 | 0.01% |
| 136 | KRANESHARES TR | 500767678 | 1,755 | $64,005 | 0.01% |
| 137 | RELIANCE STEEL & ALUMINUM CO | RS | 307 | $62,149 | 0.01% |
| 138 | SCHWAB STRATEGIC TR | 808524201 | 1,370 | $61,856 | 0.01% |
| 139 | VANGUARD INDEX FDS | 922908363 | 175 | $61,485 | 0.01% |
| 140 | ISHARES TR | 464287200 | 160 | $61,474 | 0.01% |
| 141 | PROGRESSIVE CORP OHIO | 743315103 | 473 | $61,353 | 0.01% |
| 142 | AIR PRODS & CHEMS INC | AIIR | 186 | $57,336 | 0.00% |
| 143 | NUCOR CORP | NUE | 434 | $57,206 | 0.00% |
| 144 | WILLIAMS COS INC DEL | 969457100 | 1,691 | $55,634 | 0.00% |
| 145 | GRANITESHARES ETF TR | 38747R108 | 2,439 | $54,853 | 0.00% |
| 146 | RAYTHEON TECHNOLOGIES CORP | RTX | 538 | $54,295 | 0.00% |
| 147 | ISHARES U S ETF TR | 46431W853 | 1,896 | $53,448 | 0.00% |
| 148 | MCDONALDS CORP | MCD | 199 | $52,442 | 0.00% |
| 149 | ONEOK INC NEW | OKE | 798 | $52,429 | 0.00% |
| 150 | TRAVELERS COMPANIES INC | TRV | 276 | $51,747 | 0.00% |
| 151 | UNITED STATES STL CORP NEW | UNTCW | 2,060 | $51,603 | 0.00% |
| 152 | ANTERO MIDSTREAM CORP | AM | 4,748 | $51,231 | 0.00% |
| 153 | KINDER MORGAN INC DEL | EP-PC | 2,811 | $50,823 | 0.00% |
| 154 | LINDE PLC | LIN | 155 | $50,558 | 0.00% |
| 155 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 163 | $50,351 | 0.00% |
| 156 | HONEYWELL INTL INC | 438516106 | 233 | $49,932 | 0.00% |
| 157 | ALLSTATE CORP | ALL-PJ | 365 | $49,494 | 0.00% |
| 158 | ISHARES TR | 46435U853 | 1,430 | $49,378 | 0.00% |
| 159 | APOLLO GLOBAL MGMT INC | 03769M106 | 773 | $49,310 | 0.00% |
| 160 | MARKEL CORP | MKL | 37 | $48,747 | 0.00% |
| 161 | STARBUCKS CORP | SBUX | 489 | $48,509 | 0.00% |
| 162 | FREEPORT-MCMORAN COPPER & GO | FCX | 1,254 | $47,652 | 0.00% |
| 163 | HECLA MNG CO | 422704106 | 8,558 | $47,582 | 0.00% |
| 164 | COCA COLA CO | KO | 748 | $47,580 | 0.00% |
| 165 | BOEING CO | BA-PA | 247 | $47,051 | 0.00% |
| 166 | FRANCO NEV CORP | FNV | 342 | $46,676 | 0.00% |
| 167 | AGNICO EAGLE MINES LTD | AEM | 888 | $46,167 | 0.00% |
| 168 | ENBRIDGE INC | ENNPF | 1,173 | $45,864 | 0.00% |
| 169 | CANADIAN PAC RY LTD | 13645T100 | 610 | $45,500 | 0.00% |
| 170 | WHEATON PRECIOUS METALS CORP | WPM | 1,155 | $45,137 | 0.00% |
| 171 | JPMORGAN CHASE & CO | VYLD | 330 | $44,253 | 0.00% |
| 172 | VISA INC | V | 211 | $43,837 | 0.00% |
| 173 | MASTERCARD INC | MA | 125 | $43,466 | 0.00% |
| 174 | UNION PAC CORP | UNP | 208 | $43,071 | 0.00% |
| 175 | SSR MNG INC | SSRGF | 2,743 | $42,983 | 0.00% |
| 176 | UNITED PARCEL SERVICE INC | UPS | 246 | $42,765 | 0.00% |
| 177 | EQUINIX INC | EQIX | 65 | $42,577 | 0.00% |
| 178 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 5,652 | $42,107 | 0.00% |
| 179 | BARRICK GOLD CORP | 067901108 | 2,421 | $41,593 | 0.00% |
| 180 | WELLS FARGO & CO NEW | 949746101 | 1,001 | $41,331 | 0.00% |
| 181 | PAYPAL HLDGS INC | PYPL | 572 | $40,738 | 0.00% |
| 182 | SHERWIN WILLIAMS CO | SHW | 170 | $40,346 | 0.00% |
| 183 | NORFOLK SOUTHERN CORP | 655844108 | 163 | $40,166 | 0.00% |
| 184 | PUBLIC STORAGE | PSA-PS | 142 | $39,787 | 0.00% |
| 185 | CSX CORP | CSX | 1,271 | $39,376 | 0.00% |
| 186 | AMERICAN TOWER CORP NEW | 03027X100 | 184 | $38,982 | 0.00% |
| 187 | BANK AMER CORP | 060505104 | 1,158 | $38,353 | 0.00% |
| 188 | PROLOGIS INC | PLDGP | 338 | $38,103 | 0.00% |
| 189 | TC ENERGY CORP | TRPRF | 953 | $37,987 | 0.00% |
| 190 | NEWMONT GOLDCORP CORPORATION | NEMCL | 797 | $37,618 | 0.00% |
| 191 | CLEVELAND CLIFFS INC | CLF | 2,326 | $37,472 | 0.00% |
| 192 | CROWN CASTLE INTL CORP NEW | CCI | 268 | $36,352 | 0.00% |
| 193 | CITIGROUP INC | C-PR | 790 | $35,732 | 0.00% |
| 194 | ECOLAB INC | ECL | 245 | $35,662 | 0.00% |
| 195 | FIRST MAJESTIC SILVER CORP | AG | 4,171 | $34,786 | 0.00% |
| 196 | VANGUARD SCOTTSDALE FDS | 92206C771 | 730 | $33,230 | 0.00% |
| 197 | PAN AMERN SILVER CORP | 697900108 | 1,979 | $32,337 | 0.00% |
| 198 | ABBVIE INC | ABBV | 188 | $30,383 | 0.00% |
| 199 | UNITEDHEALTH GROUP INC | UNH | 56 | $29,690 | 0.00% |
| 200 | AMGEN INC | AMGN | 112 | $29,416 | 0.00% |
| 201 | DISNEY WALT CO | 254687106 | 330 | $28,670 | 0.00% |
| 202 | MICROSOFT CORP | MSFT | 104 | $24,941 | 0.00% |
| 203 | NEXTERA ENERGY INC | NEE-PW | 298 | $24,913 | 0.00% |
| 204 | VIACOMCBS INC | 92556H206 | 1,462 | $24,679 | 0.00% |
| 205 | APPLE INC | AAPL | 188 | $24,427 | 0.00% |
| 206 | VISA INC | V | 116 | $24,100 | 0.00% |
| 207 | UNILEVER PLC | UNLYF | 476 | $23,967 | 0.00% |
| 208 | CIGNA CORP NEW | 125523100 | 72 | $23,856 | 0.00% |
| 209 | ORACLE CORP | ORCL-PD | 290 | $23,705 | 0.00% |
| 210 | MASTERCARD INC | MA | 68 | $23,646 | 0.00% |
| 211 | PFIZER INC | PFE | 460 | $23,570 | 0.00% |
| 212 | MODERNA INC | MRNA | 118 | $21,195 | 0.00% |
| 213 | ABBOTT LABS | ABLZF | 188 | $20,641 | 0.00% |
| 214 | GILEAD SCIENCES INC | GILD | 240 | $20,604 | 0.00% |
| 215 | CISCO SYS INC | CSCO | 418 | $19,914 | 0.00% |
| 216 | BOSTON SCIENTIFIC CORP | BSX | 404 | $18,693 | 0.00% |
| 217 | ALPHABET INC | GOOG | 200 | $17,746 | 0.00% |
| 218 | INTUIT | INTU | 44 | $17,126 | 0.00% |
| 219 | SERVICENOW INC | NOW | 44 | $17,084 | 0.00% |
| 220 | ADOBE INC | ADBE | 50 | $16,827 | 0.00% |
| 221 | VANGUARD SCOTTSDALE FDS | 92206C870 | 215 | $16,665 | 0.00% |
| 222 | ENPHASE ENERGY INC | ENPH | 60 | $15,898 | 0.00% |
| 223 | FIRST SOLAR INC | FSLR | 104 | $15,578 | 0.00% |
| 224 | SALESFORCE COM INC | CRM | 112 | $14,850 | 0.00% |
| 225 | JOHNSON CTLS INTL PLC | G51502105 | 216 | $13,824 | 0.00% |
| 226 | NETFLIX INC | NFLX | 46 | $13,564 | 0.00% |
| 227 | IQVIA HLDGS INC | IQV | 66 | $13,523 | 0.00% |
| 228 | AUTODESK INC | ADSK | 64 | $11,960 | 0.00% |
| 229 | ARRAY TECHNOLOGIES INC | ARRY | 618 | $11,946 | 0.00% |
| 230 | TESLA MTRS INC | TSLA | 96 | $11,825 | 0.00% |
| 231 | FACEBOOK INC | META | 98 | $11,793 | 0.00% |
| 232 | ECOLAB INC | ECL | 74 | $10,771 | 0.00% |
| 233 | EDWARDS LIFESCIENCES CORP | EW | 140 | $10,445 | 0.00% |
| 234 | SOLAREDGE TECHNOLOGIES INC | SEDG | 36 | $10,198 | 0.00% |
| 235 | GARTNER INC | IT | 30 | $10,084 | 0.00% |
| 236 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 408 | $10,065 | 0.00% |
| 237 | ORMAT TECHNOLOGIES INC | ORA | 116 | $10,032 | 0.00% |
| 238 | MONTAUK RENEWABLES INC | MNTK | 902 | $9,949 | 0.00% |
| 239 | CINTAS CORP | CTAS | 22 | $9,936 | 0.00% |
| 240 | CANADIAN SOLAR INC | CSIQ | 296 | $9,146 | 0.00% |
| 241 | WATERS CORP | 941848103 | 26 | $8,907 | 0.00% |
| 242 | BLOOM ENERGY CORP | BE | 458 | $8,757 | 0.00% |
| 243 | INGREDION INC | INGR | 88 | $8,618 | 0.00% |
| 244 | CASELLA WASTE SYS INC | CWST | 108 | $8,565 | 0.00% |
| 245 | XYLEM INC | XYL | 76 | $8,403 | 0.00% |
| 246 | CLEARWAY ENERGY INC | CWEN-A | 262 | $8,350 | 0.00% |
| 247 | ENERSYS | ENS | 112 | $8,270 | 0.00% |
| 248 | SUNPOWER CORP | SPWRW | 456 | $8,222 | 0.00% |
| 249 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 114 | $7,990 | 0.00% |
| 250 | AMERICAN WTR WKS CO INC NEW | 030420103 | 52 | $7,926 | 0.00% |
| 251 | FREYR BATTERY | L4135L100 | 910 | $7,899 | 0.00% |
| 252 | CALIFORNIA WTR SVC GROUP | 130788102 | 130 | $7,883 | 0.00% |
| 253 | KEYSIGHT TECHNOLOGIES INC | KEYS | 46 | $7,869 | 0.00% |
| 254 | STERICYCLE INC | 858912108 | 152 | $7,583 | 0.00% |
| 255 | MCCORMICK & CO INC | MKC-V | 90 | $7,460 | 0.00% |
| 256 | AMERESCO INC | AMRC | 128 | $7,314 | 0.00% |
| 257 | BROOKFIELD RENEWABLE CORP | BEPC | 262 | $7,215 | 0.00% |
| 258 | MANPOWERGROUP INC | MAN | 86 | $7,156 | 0.00% |
| 259 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,016 | $6,868 | 0.00% |
| 260 | SUNNOVA ENERGY INTL INC | 86745K104 | 374 | $6,736 | 0.00% |
| 261 | ATLANTICA SUSTAINABLE INFR P | ALDA | 260 | $6,734 | 0.00% |
| 262 | WATTS WATER TECHNOLOGIES INC | WTS | 46 | $6,727 | 0.00% |
| 263 | SUNRUN INC | RUN | 276 | $6,630 | 0.00% |
| 264 | ENVIVA INC | 29415B103 | 120 | $6,356 | 0.00% |
| 265 | CBRE GROUP INC | CBRE | 82 | $6,311 | 0.00% |
| 266 | NETAPP INC | NTAP | 94 | $5,646 | 0.00% |
| 267 | FLUENCE ENERGY INC | FLNC | 318 | $5,454 | 0.00% |
| 268 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 180 | $5,216 | 0.00% |
| 269 | BAXTER INTL INC | 071813109 | 102 | $5,199 | 0.00% |
| 270 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 22 | $5,178 | 0.00% |
| 271 | CHARGEPOINT HOLDINGS INC | CHPT | 518 | $4,937 | 0.00% |
| 272 | BEAM THERAPEUTICS INC | BEAM | 126 | $4,928 | 0.00% |
| 273 | FUELCELL ENERGY INC | FCELB | 1,696 | $4,715 | 0.00% |
| 274 | PLUG POWER INC | PLUG | 348 | $4,305 | 0.00% |
| 275 | FISKER INC | 33813J106 | 590 | $4,289 | 0.00% |
| 276 | BLINK CHARGING CO | BLNK | 370 | $4,059 | 0.00% |
| 277 | GEVO INC | GEVO | 2,110 | $4,009 | 0.00% |
| 278 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 242 | $3,887 | 0.00% |
| 279 | ARIS WATER SOLUTIONS INC | 04041L106 | 254 | $3,660 | 0.00% |
| 280 | BALLARD PWR SYS INC NEW | BALL | 748 | $3,583 | 0.00% |
| 281 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 98 | $3,183 | 0.00% |
| 282 | GLOBAL WTR RES INC | 379463102 | 188 | $2,497 | 0.00% |
| 283 | TPI COMPOSITES INC | TPICQ | 218 | $2,211 | 0.00% |
| 284 | RENESOLA LTD | 75971T301 | 478 | $2,161 | 0.00% |
| 285 | OATLY GROUP AB | OTLY | 1,092 | $1,900 | 0.00% |
| 286 | NIKOLA CORP | NODK | 860 | $1,858 | 0.00% |
| 287 | SUNWORKS INC | 86803X204 | 1,076 | $1,700 | 0.00% |
| 288 | CANOO INC | 13803R102 | 1,366 | $1,680 | 0.00% |
| 289 | BEYOND MEAT INC | BYND | 126 | $1,551 | 0.00% |
| 290 | WORKHORSE GROUP INC | WKHS | 910 | $1,383 | 0.00% |
| 291 | AEMETIS INC | AMTX | 278 | $1,101 | 0.00% |
| 292 | GREENPOWER MTR CO INC | 39540E302 | 386 | $668 | 0.00% |
| 293 | ARCIMOTO INC | 039587209 | 6 | $20 | 0.00% |