13F HOLDINGS REPORT
RATIONAL ADVISORS LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001162044-23-000538
Total Value
$1.22B
Positions
312
Other Managers
0
Confidential Omitted
No
Holdings (312)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287226 | 1,151,690 | $114.8M | 9.37% |
| 2 | VANGUARD BD INDEX FD INC | 921937835 | 1,553,695 | $114.7M | 9.37% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 2,442,452 | $114.6M | 9.35% |
| 4 | INVESCO QQQ TR | IVZ | 243,376 | $78.1M | 6.38% |
| 5 | ALPS ETF TR | 00162Q452 | 1,899,202 | $73.4M | 5.99% |
| 6 | FIDELITY | 316092865 | 1,599,328 | $70.1M | 5.72% |
| 7 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 404,178 | $62.2M | 5.08% |
| 8 | J P MORGAN EXCHANGE-TRADED F | 46641Q332 | 1,030,002 | $56.2M | 4.59% |
| 9 | SCHWAB STRATEGIC TR | 808524847 | 2,466,355 | $48.1M | 3.93% |
| 10 | GLOBAL X FDS | 37954Y657 | 2,060,004 | $40.9M | 3.34% |
| 11 | WISDOMTREE TR | WT | 1,106,057 | $38.8M | 3.17% |
| 12 | ISHARES TR | 46435U853 | 880,065 | $31.3M | 2.55% |
| 13 | ISHARES TR | 46432F842 | 443,360 | $29.6M | 2.42% |
| 14 | DIMENSIONAL ETF TRUST | 25434V872 | 591,056 | $25.1M | 2.05% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 510,655 | $24.7M | 2.02% |
| 16 | VANGUARD INDEX FDS | 922908363 | 65,190 | $24.5M | 2.00% |
| 17 | ISHARES TR | 464287200 | 58,671 | $24.1M | 1.97% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C870 | 236,857 | $19.0M | 1.55% |
| 19 | ISHARES TR | 464287457 | 184,000 | $15.1M | 1.23% |
| 20 | INVESCO EXCHNG TRADED FD TR | IVZ | 467,195 | $12.6M | 1.03% |
| 21 | ISHARES TR | 464288588 | 65,190 | $6.2M | 0.50% |
| 22 | BLACKSTONE GROUP INC | BX | 67,600 | $5.9M | 0.48% |
| 23 | DEXCOM INC | DXCM | 4,990,000 | $5.3M | 0.44% |
| 24 | WESTERN DIGITAL CORP. | WDC | 5,183,080 | $5.0M | 0.41% |
| 25 | SPLUNK INC | 848637AF1 | 5,600,000 | $4.8M | 0.39% |
| 26 | BECTON DICKINSON & CO | BDX | 95,200 | $4.7M | 0.39% |
| 27 | KKR & CO INC | KKRT | 88,800 | $4.7M | 0.38% |
| 28 | EURONET WORLDWIDE INC | EEFT | 4,800,928 | $4.6M | 0.38% |
| 29 | EXPEDIA GROUP INC | EXPE | 4,995,000 | $4.5M | 0.37% |
| 30 | ISHARES TR | 464287440 | 38,400 | $3.8M | 0.31% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 76,800 | $3.8M | 0.31% |
| 32 | NISOURCE INC | NI | 35,800 | $3.7M | 0.30% |
| 33 | ARES CAPITAL CORP | ARCC | 3,700,000 | $3.7M | 0.30% |
| 34 | ALTERYX INC | 02156BAF0 | 4,260,000 | $3.6M | 0.29% |
| 35 | CYBERARK SOFTWARE LTD | 23248VAB1 | 2,905,000 | $3.3M | 0.27% |
| 36 | ETSY INC | ETSY | 3,930,000 | $3.2M | 0.26% |
| 37 | AMERICAN ELEC PWR CO INC | 02557T307 | 64,100 | $3.2M | 0.26% |
| 38 | DOCUSIGN INC | DOCU | 3,350,000 | $3.2M | 0.26% |
| 39 | OKTA INC | OKTA | 3,499,000 | $3.0M | 0.24% |
| 40 | INSULET CORP | PODD | 1,990,000 | $3.0M | 0.24% |
| 41 | BOOKING HOLDINGS INC | BKNG | 1,920,000 | $2.9M | 0.23% |
| 42 | SALESFORCE COM INC | CRM | 14,083 | $2.8M | 0.23% |
| 43 | PROS HOLDINGS INC | 74346YAH6 | 2,970,000 | $2.8M | 0.23% |
| 44 | SOUTHWEST AIRLS CO | 844741BG2 | 2,370,000 | $2.7M | 0.22% |
| 45 | AMAZON COM INC | AMZN | 22,720 | $2.3M | 0.19% |
| 46 | BOSTON SCIENTIFIC CORP | BSX | 18,935 | $2.3M | 0.19% |
| 47 | INVESCO QQQ TR | IVZ | 6,927 | $2.2M | 0.18% |
| 48 | NIKE INC | NKE | 17,439 | $2.1M | 0.17% |
| 49 | APPLE INC | AAPL | 12,943 | $2.1M | 0.17% |
| 50 | MICROSOFT CORP | MSFT | 7,308 | $2.1M | 0.17% |
| 51 | APPLE INC | AAPL | 12,451 | $2.1M | 0.17% |
| 52 | PIONEER NAT RES CO | 723787107 | 9,800 | $2.0M | 0.16% |
| 53 | NVIDIA CORP | NVDA | 7,072 | $2.0M | 0.16% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 3,894 | $1.9M | 0.16% |
| 55 | DECKERS OUTDOOR CORP | DECK | 4,300 | $1.9M | 0.16% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 19,701 | $1.9M | 0.16% |
| 57 | LILLY ELI & CO | LLY | 5,600 | $1.9M | 0.16% |
| 58 | LAUDER ESTEE COS INC | 518439104 | 7,800 | $1.9M | 0.16% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 3,270 | $1.9M | 0.15% |
| 60 | ARISTA NETWORKS INC | ANET | 11,143 | $1.9M | 0.15% |
| 61 | BROADCOM INC | AVGO | 2,862 | $1.8M | 0.15% |
| 62 | BOOKING HLDGS INC | BKNG | 652 | $1.7M | 0.14% |
| 63 | REGENERON PHARMACEUTICALS | REGN | 2,060 | $1.7M | 0.14% |
| 64 | BANK AMER CORP | 060505682 | 1,448 | $1.7M | 0.14% |
| 65 | TRADEWEB MKTS INC | 892672106 | 21,183 | $1.7M | 0.14% |
| 66 | MICROSOFT CORP | MSFT | 5,797 | $1.7M | 0.14% |
| 67 | VISA INC | V | 7,378 | $1.7M | 0.14% |
| 68 | ALLEGHENY TECHNOLOGIES INC | ATI | 42,135 | $1.7M | 0.14% |
| 69 | MASTERCARD INC | MA | 4,495 | $1.6M | 0.13% |
| 70 | WORKDAY INC | WDAY | 7,840 | $1.6M | 0.13% |
| 71 | CHEGG INC | CHGG | 2,057,000 | $1.6M | 0.13% |
| 72 | ALPHABET INC | GOOG | 15,550 | $1.6M | 0.13% |
| 73 | ISHARES TR | 464287200 | 3,920 | $1.6M | 0.13% |
| 74 | SYNOPSYS INC | SNPS | 4,050 | $1.6M | 0.13% |
| 75 | WIX COM LTD | WIX | 1,780,000 | $1.5M | 0.13% |
| 76 | ROPER TECHNOLOGIES INC | ROP | 3,311 | $1.5M | 0.12% |
| 77 | FACEBOOK INC | META | 6,700 | $1.4M | 0.12% |
| 78 | MCDONALDS CORP | MCD | 5,000 | $1.4M | 0.11% |
| 79 | CORNING INC | GLW | 39,509 | $1.4M | 0.11% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 2,940 | $1.4M | 0.11% |
| 81 | ALPHABET INC | GOOG | 13,145 | $1.4M | 0.11% |
| 82 | MODEL N INC | 607525102 | 40,037 | $1.3M | 0.11% |
| 83 | HERSHEY CO | HSY | 5,150 | $1.3M | 0.11% |
| 84 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,233,000 | $1.3M | 0.10% |
| 85 | PAYCOM SOFTWARE INC | PAYC | 4,161 | $1.3M | 0.10% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 2,666 | $1.3M | 0.10% |
| 87 | EXXON MOBIL CORP | XOM | 11,227 | $1.2M | 0.10% |
| 88 | TESLA MTRS INC | TSLA | 5,550 | $1.2M | 0.09% |
| 89 | LULULEMON ATHLETICA INC | LULU | 3,075 | $1.1M | 0.09% |
| 90 | KKR & CO INC | KKRT | 17,100 | $1.1M | 0.09% |
| 91 | MOOG INC | MOG-B | 10,395 | $1.0M | 0.09% |
| 92 | BRISTOL MYERS SQUIBB CO | CELG-RI | 13,419 | $930,071 | 0.08% |
| 93 | TESLA MTRS INC | TSLA | 4,393 | $911,372 | 0.07% |
| 94 | AMGEN INC | AMGN | 3,721 | $899,552 | 0.07% |
| 95 | GRAINGER W W INC | 384802104 | 1,287 | $886,498 | 0.07% |
| 96 | APPLIED MATLS INC | 038222105 | 7,142 | $877,252 | 0.07% |
| 97 | PETIQ INC | 71639TAB2 | 1,005,000 | $870,833 | 0.07% |
| 98 | DEERE & CO | DE | 2,095 | $864,984 | 0.07% |
| 99 | HEALTHPEAK PPTYS INC | DOC | 39,191 | $861,026 | 0.07% |
| 100 | DARDEN RESTAURANTS INC | DRI | 5,446 | $845,001 | 0.07% |
| 101 | HOLOGIC INC | HOLX | 10,307 | $831,775 | 0.07% |
| 102 | CVS CAREMARK CORPORATION | CVS | 10,938 | $812,803 | 0.07% |
| 103 | MERCADOLIBRE INC | MELI | 610 | $804,017 | 0.07% |
| 104 | CARDINAL HEALTH INC | CAH | 10,643 | $803,547 | 0.07% |
| 105 | VALERO ENERGY CORP NEW | VLO | 5,705 | $796,418 | 0.07% |
| 106 | ARCHER DANIELS MIDLAND CO | ADM | 9,855 | $785,049 | 0.06% |
| 107 | COMCAST CORP NEW | CCZ | 20,680 | $783,979 | 0.06% |
| 108 | PROGRESSIVE CORP OHIO | 743315103 | 5,462 | $781,394 | 0.06% |
| 109 | PACCAR INC | PCAR | 10,564 | $773,285 | 0.06% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 19,812 | $770,489 | 0.06% |
| 111 | CONAGRA BRANDS INC | CAG | 20,248 | $760,515 | 0.06% |
| 112 | AMAZON COM INC | AMZN | 7,067 | $729,950 | 0.06% |
| 113 | ULTA BEAUTY INC | ULTA | 1,299 | $708,825 | 0.06% |
| 114 | RALPH LAUREN CORP | RL | 5,964 | $695,820 | 0.06% |
| 115 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,216 | $684,234 | 0.06% |
| 116 | LEIDOS HLDGS INC | LDOS | 7,217 | $664,397 | 0.05% |
| 117 | AFLAC INC | AFL | 10,224 | $659,652 | 0.05% |
| 118 | ALLSTATE CORP | ALL-PJ | 5,948 | $659,098 | 0.05% |
| 119 | ROSS STORES INC | ROST | 6,070 | $644,209 | 0.05% |
| 120 | JPMORGAN CHASE & CO | VYLD | 4,862 | $633,567 | 0.05% |
| 121 | ALASKA AIR GROUP INC | ALK | 14,271 | $598,811 | 0.05% |
| 122 | EXELON CORP | EXC | 14,140 | $592,325 | 0.05% |
| 123 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 17,300 | $566,056 | 0.05% |
| 124 | MORGAN STANLEY | MS-PQ | 6,374 | $559,637 | 0.05% |
| 125 | ATMOS ENERGY CORP | ATO | 4,866 | $546,744 | 0.04% |
| 126 | AMCOR PLC | AMCCF | 45,986 | $523,321 | 0.04% |
| 127 | F M C CORP | FMC | 4,240 | $517,831 | 0.04% |
| 128 | OCCIDENTAL PETE CORP DEL | 674599105 | 6,600 | $412,038 | 0.03% |
| 129 | FREYR BATTERY | L4135L100 | 37,000 | $328,930 | 0.03% |
| 130 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,000 | $315,800 | 0.03% |
| 131 | ISHARES | 464287226 | 2,472 | $246,310 | 0.02% |
| 132 | VANGUARD BD INDEX FD INC | 921937835 | 3,336 | $246,297 | 0.02% |
| 133 | SCHWAB STRATEGIC TR | 808524839 | 5,244 | $245,996 | 0.02% |
| 134 | INVESCO QQQ TR | IVZ | 524 | $168,167 | 0.01% |
| 135 | ALPS ETF TR | 00162Q452 | 4,080 | $157,692 | 0.01% |
| 136 | FIDELITY | 316092865 | 3,436 | $150,566 | 0.01% |
| 137 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 868 | $133,681 | 0.01% |
| 138 | J P MORGAN EXCHANGE-TRADED F | 46641Q332 | 2,212 | $120,775 | 0.01% |
| 139 | SCHWAB STRATEGIC TR | 808524847 | 5,296 | $103,272 | 0.01% |
| 140 | DIREXION SHS ETF TR | 25460E307 | 2,965 | $90,937 | 0.01% |
| 141 | GLOBAL X FDS | 37954Y657 | 4,424 | $87,861 | 0.01% |
| 142 | STEEL DYNAMICS INC | STLD | 757 | $85,586 | 0.01% |
| 143 | WISDOMTREE TR | WT | 2,372 | $83,162 | 0.01% |
| 144 | RELIANCE STEEL & ALUMINUM CO | RS | 316 | $81,130 | 0.01% |
| 145 | EXXON MOBIL CORP | XOM | 718 | $78,736 | 0.01% |
| 146 | INVESCO DB COMMDY INDX TRCK | IVZ | 3,169 | $75,232 | 0.01% |
| 147 | KRANESHARES TR | 500767678 | 1,871 | $74,185 | 0.01% |
| 148 | INVESCO ACTIVLY MANGD ETC FD | IVZ | 5,055 | $71,882 | 0.01% |
| 149 | SCHLUMBERGER LTD | SLB | 1,449 | $71,146 | 0.01% |
| 150 | ENLINK MIDSTREAM LLC | 29336T100 | 6,561 | $71,121 | 0.01% |
| 151 | ABRDN ETFS | 003261104 | 3,414 | $70,909 | 0.01% |
| 152 | PROGRESSIVE CORP OHIO | 743315103 | 488 | $69,813 | 0.01% |
| 153 | NUCOR CORP | NUE | 446 | $68,894 | 0.01% |
| 154 | ISHARES TR | 46435U853 | 1,888 | $67,118 | 0.01% |
| 155 | CHEVRON CORP NEW | CVX | 400 | $65,264 | 0.01% |
| 156 | CONOCOPHILLIPS | COP | 649 | $64,387 | 0.01% |
| 157 | EOG RES INC | EOG | 535 | $61,327 | 0.01% |
| 158 | WHEATON PRECIOUS METALS CORP | WPM | 1,198 | $57,696 | 0.00% |
| 159 | MCDONALDS CORP | MCD | 206 | $57,600 | 0.00% |
| 160 | LINDE PLC | LIN | 161 | $57,226 | 0.00% |
| 161 | HECLA MNG CO | 422704106 | 8,865 | $56,115 | 0.00% |
| 162 | GRANITESHARES ETF TR | 38747R108 | 2,629 | $55,866 | 0.00% |
| 163 | UNITED STATES STL CORP NEW | UNTCW | 2,127 | $55,515 | 0.00% |
| 164 | ISHARES U S ETF TR | 46431W853 | 2,047 | $55,330 | 0.00% |
| 165 | AIR PRODS & CHEMS INC | AIIR | 192 | $55,144 | 0.00% |
| 166 | RAYTHEON TECHNOLOGIES CORP | RTX | 557 | $54,547 | 0.00% |
| 167 | BOEING CO | BA-PA | 256 | $54,382 | 0.00% |
| 168 | DIMENSIONAL ETF TRUST | 25434V872 | 1,272 | $54,060 | 0.00% |
| 169 | FREEPORT-MCMORAN COPPER & GO | FCX | 1,296 | $53,019 | 0.00% |
| 170 | SCHWAB STRATEGIC TR | 808524201 | 1,096 | $53,014 | 0.00% |
| 171 | STARBUCKS CORP | SBUX | 507 | $52,794 | 0.00% |
| 172 | VANGUARD INDEX FDS | 922908363 | 140 | $52,650 | 0.00% |
| 173 | ISHARES TR | 464287200 | 128 | $52,618 | 0.00% |
| 174 | ONEOK INC NEW | OKE | 825 | $52,421 | 0.00% |
| 175 | WILLIAMS COS INC DEL | 969457100 | 1,749 | $52,225 | 0.00% |
| 176 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 169 | $52,182 | 0.00% |
| 177 | FRANCO NEV CORP | FNV | 355 | $51,759 | 0.00% |
| 178 | ANTERO MIDSTREAM CORP | AM | 4,915 | $51,558 | 0.00% |
| 179 | KINDER MORGAN INC DEL | EP-PC | 2,912 | $50,989 | 0.00% |
| 180 | APOLLO GLOBAL MGMT INC | 03769M106 | 801 | $50,591 | 0.00% |
| 181 | UNITED PARCEL SERVICE INC | UPS | 257 | $49,855 | 0.00% |
| 182 | VISA INC | V | 220 | $49,601 | 0.00% |
| 183 | EQUINIX INC | EQIX | 68 | $49,031 | 0.00% |
| 184 | TRAVELERS COMPANIES INC | TRV | 286 | $49,023 | 0.00% |
| 185 | CANADIAN PAC RY LTD | 13645T100 | 634 | $48,780 | 0.00% |
| 186 | MARKEL CORP | MKL | 38 | $48,542 | 0.00% |
| 187 | COCA COLA CO | KO | 779 | $48,321 | 0.00% |
| 188 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 5,890 | $48,180 | 0.00% |
| 189 | MASTERCARD INC | MA | 130 | $47,243 | 0.00% |
| 190 | AGNICO EAGLE MINES LTD | AEM | 923 | $47,045 | 0.00% |
| 191 | BARRICK GOLD CORP | 067901108 | 2,522 | $46,834 | 0.00% |
| 192 | ENBRIDGE INC | ENNPF | 1,218 | $46,467 | 0.00% |
| 193 | HONEYWELL INTL INC | 438516106 | 242 | $46,251 | 0.00% |
| 194 | PAYPAL HLDGS INC | PYPL | 596 | $45,260 | 0.00% |
| 195 | PUBLIC STORAGE | PSA-PS | 149 | $45,019 | 0.00% |
| 196 | JPMORGAN CHASE & CO | VYLD | 344 | $44,827 | 0.00% |
| 197 | CLEVELAND CLIFFS INC | CLF | 2,416 | $44,285 | 0.00% |
| 198 | PROLOGIS INC | PLDGP | 353 | $44,044 | 0.00% |
| 199 | UNION PAC CORP | UNP | 217 | $43,673 | 0.00% |
| 200 | SSR MNG INC | SSRGF | 2,853 | $43,137 | 0.00% |
| 201 | ECOLAB INC | ECL | 257 | $42,541 | 0.00% |
| 202 | ALLSTATE CORP | ALL-PJ | 379 | $41,997 | 0.00% |
| 203 | NEWMONT GOLDCORP CORPORATION | NEMCL | 833 | $40,834 | 0.00% |
| 204 | VANGUARD SCOTTSDALE FDS | 92206C870 | 508 | $40,752 | 0.00% |
| 205 | SHERWIN WILLIAMS CO | SHW | 178 | $40,009 | 0.00% |
| 206 | CSX CORP | CSX | 1,329 | $39,790 | 0.00% |
| 207 | AMERICAN TOWER CORP NEW | 03027X100 | 192 | $39,233 | 0.00% |
| 208 | WELLS FARGO & CO NEW | 949746101 | 1,044 | $39,025 | 0.00% |
| 209 | CITIGROUP INC | C-PR | 828 | $38,825 | 0.00% |
| 210 | TC ENERGY CORP | TRPRF | 997 | $38,793 | 0.00% |
| 211 | PAN AMERN SILVER CORP | 697900108 | 2,079 | $37,838 | 0.00% |
| 212 | CROWN CASTLE INTL CORP NEW | CCI | 281 | $37,609 | 0.00% |
| 213 | NORFOLK SOUTHERN CORP | 655844108 | 170 | $36,040 | 0.00% |
| 214 | DISNEY WALT CO | 254687106 | 349 | $34,945 | 0.00% |
| 215 | BANK AMER CORP | 060505104 | 1,214 | $34,720 | 0.00% |
| 216 | VIACOMCBS INC | 92556H206 | 1,554 | $34,670 | 0.00% |
| 217 | FIRST MAJESTIC SILVER CORP | AG | 4,391 | $31,659 | 0.00% |
| 218 | APPLE INC | AAPL | 188 | $31,001 | 0.00% |
| 219 | MICROSOFT CORP | MSFT | 104 | $29,983 | 0.00% |
| 220 | ABBVIE INC | ABBV | 188 | $29,962 | 0.00% |
| 221 | AMGEN INC | AMGN | 112 | $27,076 | 0.00% |
| 222 | INVESCO EXCHNG TRADED FD TR | IVZ | 1,004 | $26,988 | 0.00% |
| 223 | ORACLE CORP | ORCL-PD | 290 | $26,947 | 0.00% |
| 224 | UNITEDHEALTH GROUP INC | UNH | 56 | $26,465 | 0.00% |
| 225 | VISA INC | V | 116 | $26,153 | 0.00% |
| 226 | UNILEVER PLC | UNLYF | 476 | $24,719 | 0.00% |
| 227 | MASTERCARD INC | MA | 68 | $24,712 | 0.00% |
| 228 | NEXTERA ENERGY INC | NEE-PW | 298 | $22,970 | 0.00% |
| 229 | FIRST SOLAR INC | FSLR | 104 | $22,620 | 0.00% |
| 230 | SALESFORCE COM INC | CRM | 112 | $22,375 | 0.00% |
| 231 | CISCO SYS INC | CSCO | 418 | $21,851 | 0.00% |
| 232 | ALPHABET INC | GOOG | 200 | $20,800 | 0.00% |
| 233 | FACEBOOK INC | META | 98 | $20,770 | 0.00% |
| 234 | SERVICENOW INC | NOW | 44 | $20,448 | 0.00% |
| 235 | BOSTON SCIENTIFIC CORP | BSX | 404 | $20,212 | 0.00% |
| 236 | TESLA MTRS INC | TSLA | 96 | $19,916 | 0.00% |
| 237 | GILEAD SCIENCES INC | GILD | 240 | $19,913 | 0.00% |
| 238 | INTUIT | INTU | 44 | $19,617 | 0.00% |
| 239 | ADOBE INC | ADBE | 50 | $19,269 | 0.00% |
| 240 | ABBOTT LABS | ABLZF | 188 | $19,037 | 0.00% |
| 241 | PFIZER INC | PFE | 460 | $18,768 | 0.00% |
| 242 | CIGNA CORP NEW | 125523100 | 72 | $18,398 | 0.00% |
| 243 | MODERNA INC | MRNA | 118 | $18,122 | 0.00% |
| 244 | NETFLIX INC | NFLX | 46 | $15,892 | 0.00% |
| 245 | ARRAY TECHNOLOGIES INC | ARRY | 618 | $13,522 | 0.00% |
| 246 | AUTODESK INC | ADSK | 64 | $13,322 | 0.00% |
| 247 | ISHARES TR | 464288588 | 140 | $13,262 | 0.00% |
| 248 | IQVIA HLDGS INC | IQV | 66 | $13,127 | 0.00% |
| 249 | JOHNSON CTLS INTL PLC | G51502105 | 216 | $13,008 | 0.00% |
| 250 | ENPHASE ENERGY INC | ENPH | 60 | $12,617 | 0.00% |
| 251 | ECOLAB INC | ECL | 74 | $12,249 | 0.00% |
| 252 | CANADIAN SOLAR INC | CSIQ | 296 | $11,784 | 0.00% |
| 253 | EDWARDS LIFESCIENCES CORP | EW | 140 | $11,582 | 0.00% |
| 254 | SOLAREDGE TECHNOLOGIES INC | SEDG | 36 | $10,942 | 0.00% |
| 255 | CINTAS CORP | CTAS | 22 | $10,179 | 0.00% |
| 256 | ORMAT TECHNOLOGIES INC | ORA | 116 | $9,833 | 0.00% |
| 257 | GARTNER INC | IT | 30 | $9,773 | 0.00% |
| 258 | ENERSYS | ENS | 112 | $9,731 | 0.00% |
| 259 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 408 | $9,298 | 0.00% |
| 260 | BROOKFIELD RENEWABLE CORP | BEPC | 262 | $9,157 | 0.00% |
| 261 | BLOOM ENERGY CORP | BE | 458 | $9,128 | 0.00% |
| 262 | INGREDION INC | INGR | 88 | $8,952 | 0.00% |
| 263 | CASELLA WASTE SYS INC | CWST | 108 | $8,927 | 0.00% |
| 264 | CLEARWAY ENERGY INC | CWEN-A | 262 | $8,208 | 0.00% |
| 265 | FREYR BATTERY | L4135L100 | 910 | $8,090 | 0.00% |
| 266 | WATERS CORP | 941848103 | 26 | $8,050 | 0.00% |
| 267 | XYLEM INC | XYL | 76 | $7,957 | 0.00% |
| 268 | WATTS WATER TECHNOLOGIES INC | WTS | 46 | $7,743 | 0.00% |
| 269 | ATLANTICA SUSTAINABLE INFR P | ALDA | 260 | $7,686 | 0.00% |
| 270 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 22 | $7,622 | 0.00% |
| 271 | AMERICAN WTR WKS CO INC NEW | 030420103 | 52 | $7,617 | 0.00% |
| 272 | CALIFORNIA WTR SVC GROUP | 130788102 | 130 | $7,566 | 0.00% |
| 273 | MCCORMICK & CO INC | MKC-V | 90 | $7,489 | 0.00% |
| 274 | KEYSIGHT TECHNOLOGIES INC | KEYS | 46 | $7,428 | 0.00% |
| 275 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,016 | $7,112 | 0.00% |
| 276 | MONTAUK RENEWABLES INC | MNTK | 902 | $7,099 | 0.00% |
| 277 | MANPOWERGROUP INC | MAN | 86 | $7,098 | 0.00% |
| 278 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 114 | $6,926 | 0.00% |
| 279 | STERICYCLE INC | 858912108 | 152 | $6,629 | 0.00% |
| 280 | FLUENCE ENERGY INC | FLNC | 318 | $6,440 | 0.00% |
| 281 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 242 | $6,423 | 0.00% |
| 282 | SUNPOWER CORP | SPWRW | 456 | $6,311 | 0.00% |
| 283 | AMERESCO INC | AMRC | 128 | $6,300 | 0.00% |
| 284 | NETAPP INC | NTAP | 94 | $6,002 | 0.00% |
| 285 | CBRE GROUP INC | CBRE | 82 | $5,970 | 0.00% |
| 286 | SUNNOVA ENERGY INTL INC | 86745K104 | 374 | $5,842 | 0.00% |
| 287 | SUNRUN INC | RUN | 276 | $5,561 | 0.00% |
| 288 | CHARGEPOINT HOLDINGS INC | CHPT | 518 | $5,423 | 0.00% |
| 289 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 180 | $5,148 | 0.00% |
| 290 | FUELCELL ENERGY INC | FCELB | 1,696 | $4,834 | 0.00% |
| 291 | BALLARD PWR SYS INC NEW | BALL | 748 | $4,166 | 0.00% |
| 292 | BAXTER INTL INC | 071813109 | 102 | $4,137 | 0.00% |
| 293 | PLUG POWER INC | PLUG | 348 | $4,079 | 0.00% |
| 294 | BEAM THERAPEUTICS INC | BEAM | 126 | $3,858 | 0.00% |
| 295 | FISKER INC | 33813J106 | 590 | $3,623 | 0.00% |
| 296 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 98 | $3,490 | 0.00% |
| 297 | ENVIVA INC | 29415B103 | 120 | $3,466 | 0.00% |
| 298 | GEVO INC | GEVO | 2,110 | $3,249 | 0.00% |
| 299 | BLINK CHARGING CO | BLNK | 370 | $3,201 | 0.00% |
| 300 | TPI COMPOSITES INC | TPICQ | 218 | $2,845 | 0.00% |
| 301 | OATLY GROUP AB | OTLY | 1,092 | $2,643 | 0.00% |
| 302 | GLOBAL WTR RES INC | 379463102 | 188 | $2,337 | 0.00% |
| 303 | RENESOLA LTD | 75971T301 | 478 | $2,127 | 0.00% |
| 304 | BEYOND MEAT INC | BYND | 126 | $2,045 | 0.00% |
| 305 | ARIS WATER SOLUTIONS INC | 04041L106 | 254 | $1,979 | 0.00% |
| 306 | SUNWORKS INC | 86803X204 | 1,076 | $1,549 | 0.00% |
| 307 | WORKHORSE GROUP INC | WKHS | 910 | $1,210 | 0.00% |
| 308 | NIKOLA CORP | NODK | 860 | $1,041 | 0.00% |
| 309 | GREENPOWER MTR CO INC | 39540E302 | 386 | $892 | 0.00% |
| 310 | CANOO INC | 13803R102 | 1,366 | $891 | 0.00% |
| 311 | AEMETIS INC | AMTX | 278 | $645 | 0.00% |
| 312 | ARCIMOTO INC | 039587209 | 6 | $8 | 0.00% |