13F HOLDINGS REPORT
RATIONAL ADVISORS LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001162044-23-000822
Total Value
$1.21B
Positions
340
Other Managers
0
Confidential Omitted
No
Holdings (340)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FD INC | 921937835 | 1,524,833 | $110.8M | 9.18% |
| 2 | SCHWAB STRATEGIC TR | 808524839 | 2,399,665 | $110.8M | 9.17% |
| 3 | ISHARES | 464287226 | 1,130,341 | $110.7M | 9.17% |
| 4 | ALPS ETF TR | 00162Q452 | 1,958,161 | $76.8M | 6.36% |
| 5 | INVESCO QQQ TR | IVZ | 204,409 | $75.5M | 6.25% |
| 6 | FIDELITY | 316092865 | 1,602,505 | $67.8M | 5.61% |
| 7 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 398,589 | $64.7M | 5.36% |
| 8 | J P MORGAN EXCHANGE-TRADED F | 46641Q332 | 1,017,921 | $56.3M | 4.66% |
| 9 | WISDOMTREE TR | WT | 1,379,709 | $51.1M | 4.23% |
| 10 | GLOBAL X FDS | 37954Y657 | 2,221,837 | $43.1M | 3.57% |
| 11 | SCHWAB STRATEGIC TR | 808524847 | 1,958,161 | $38.2M | 3.17% |
| 12 | DIMENSIONAL ETF TRUST | 25434V872 | 727,673 | $30.4M | 2.51% |
| 13 | SCHWAB STRATEGIC TR | 808524201 | 482,393 | $25.3M | 2.09% |
| 14 | VANGUARD INDEX FDS | 922908363 | 61,329 | $25.0M | 2.07% |
| 15 | ISHARES TR | 464287200 | 55,197 | $24.6M | 2.04% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 308,653 | $24.4M | 2.02% |
| 17 | ISHARES TR | 46432F842 | 348,318 | $23.5M | 1.95% |
| 18 | ISHARES TR | 464287200 | 48,840 | $21.8M | 1.80% |
| 19 | ISHARES TR | 46435U853 | 525,317 | $18.5M | 1.54% |
| 20 | INVESCO EXCHNG TRADED FD TR | IVZ | 457,865 | $12.2M | 1.01% |
| 21 | BLACKSTONE GROUP INC | BX | 68,385 | $6.4M | 0.53% |
| 22 | ISHARES TR | 464288588 | 63,373 | $5.9M | 0.49% |
| 23 | KKR & CO INC | KKRT | 80,700 | $4.5M | 0.37% |
| 24 | BANK AMER CORP | 060505682 | 3,748 | $4.4M | 0.36% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 87,400 | $4.3M | 0.35% |
| 26 | DEXCOM INC | DXCM | 3,970,000 | $4.2M | 0.35% |
| 27 | TYLER TEX INDPT SCH DIST | 902252AB1 | 3,910,000 | $4.0M | 0.33% |
| 28 | AMERICAN ELEC PWR CO INC | 02557T307 | 76,300 | $3.8M | 0.31% |
| 29 | SPLUNK INC | 848637AF1 | 4,350,000 | $3.8M | 0.31% |
| 30 | SOUTHWEST AIRLS CO | 844741BG2 | 3,270,000 | $3.7M | 0.31% |
| 31 | ARES CAPITAL CORP | ARCC | 3,700,000 | $3.7M | 0.31% |
| 32 | NISOURCE INC | NI | 35,800 | $3.7M | 0.30% |
| 33 | ALTERYX INC | 02156BAF0 | 4,260,000 | $3.6M | 0.29% |
| 34 | RBC BEARINGS INC | RBC | 32,500 | $3.4M | 0.28% |
| 35 | EXPEDIA GROUP INC | EXPE | 3,865,000 | $3.4M | 0.28% |
| 36 | CYBERARK SOFTWARE LTD | 23248VAB1 | 2,855,000 | $3.2M | 0.27% |
| 37 | EURONET WORLDWIDE INC | EEFT | 3,240,928 | $3.1M | 0.26% |
| 38 | WESTERN DIGITAL CORP. | WDC | 3,123,080 | $3.0M | 0.25% |
| 39 | ETSY INC | ETSY | 3,930,000 | $3.0M | 0.25% |
| 40 | ISHARES TR | 464287101 | 13,469 | $2.8M | 0.23% |
| 41 | VANGUARD INDEX FDS | 922908736 | 9,775 | $2.8M | 0.23% |
| 42 | SPDR S&P 500 ETF TR | SPY | 6,205 | $2.8M | 0.23% |
| 43 | VANECK ETF TRUST | 92189F676 | 17,630 | $2.7M | 0.22% |
| 44 | MICROSOFT CORP | MSFT | 7,725 | $2.6M | 0.22% |
| 45 | AMAZON COM INC | AMZN | 20,020 | $2.6M | 0.22% |
| 46 | SHOPIFY INC | SHOP | 2,802,000 | $2.5M | 0.21% |
| 47 | OKTA INC | OKTA | 2,919,000 | $2.5M | 0.21% |
| 48 | PIONEER NAT RES CO | 723787107 | 12,000 | $2.5M | 0.21% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 4,544 | $2.4M | 0.20% |
| 50 | APPLE INC | AAPL | 12,051 | $2.3M | 0.19% |
| 51 | PROS HOLDINGS INC | 74346YAH6 | 2,440,000 | $2.3M | 0.19% |
| 52 | NIKE INC | NKE | 20,439 | $2.3M | 0.19% |
| 53 | LULULEMON ATHLETICA INC | LULU | 5,950 | $2.3M | 0.19% |
| 54 | MCDONALDS CORP | MCD | 7,325 | $2.2M | 0.18% |
| 55 | FACEBOOK INC | META | 7,575 | $2.2M | 0.18% |
| 56 | PALO ALTO NETWORKS INC | PANW | 8,400 | $2.1M | 0.18% |
| 57 | AMAZON COM INC | AMZN | 16,015 | $2.1M | 0.17% |
| 58 | ALPHABET INC | GOOG | 17,350 | $2.1M | 0.17% |
| 59 | KBR INC | KBR | 31,800 | $2.1M | 0.17% |
| 60 | MICROSOFT CORP | MSFT | 6,072 | $2.1M | 0.17% |
| 61 | LILLY ELI & CO | LLY | 4,400 | $2.1M | 0.17% |
| 62 | MERCADOLIBRE INC | MELI | 1,660 | $2.0M | 0.16% |
| 63 | FACEBOOK INC | META | 6,813 | $2.0M | 0.16% |
| 64 | ISHARES TR | 464287457 | 23,754 | $1.9M | 0.16% |
| 65 | BOOKING HLDGS INC | BKNG | 700 | $1.9M | 0.16% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 3,570 | $1.9M | 0.15% |
| 67 | ON SEMICONDUCTOR CORP | ON | 19,200 | $1.8M | 0.15% |
| 68 | DECKERS OUTDOOR CORP | DECK | 3,350 | $1.8M | 0.15% |
| 69 | LIVE NATION ENTERTAINMENT IN | LYV | 19,200 | $1.7M | 0.14% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,922 | $1.7M | 0.14% |
| 71 | VISA INC | V | 7,038 | $1.7M | 0.14% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 9,608 | $1.7M | 0.14% |
| 73 | ALLEGHENY TECHNOLOGIES INC | ATI | 37,600 | $1.7M | 0.14% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 0.13% |
| 75 | BOSTON SCIENTIFIC CORP | BSX | 28,691 | $1.6M | 0.13% |
| 76 | CHEGG INC | CHGG | 2,057,000 | $1.5M | 0.13% |
| 77 | HERSHEY CO | HSY | 6,025 | $1.5M | 0.12% |
| 78 | WELLS FARGO CO NEW | 949746804 | 1,300 | $1.5M | 0.12% |
| 79 | INSULET CORP | PODD | 1,070,000 | $1.5M | 0.12% |
| 80 | ALPHABET INC | GOOG | 10,657 | $1.3M | 0.11% |
| 81 | INVESCO QQQ TR | IVZ | 3,351 | $1.2M | 0.10% |
| 82 | PETIQ INC | 71639TAB2 | 1,225,000 | $1.1M | 0.09% |
| 83 | SELECT SECTOR SPDR TR | 81369Y308 | 14,896 | $1.1M | 0.09% |
| 84 | MASTERCARD INC | MA | 2,795 | $1.1M | 0.09% |
| 85 | JPMORGAN CHASE & CO | VYLD | 7,187 | $1.0M | 0.09% |
| 86 | APPLE INC | AAPL | 5,369 | $1.0M | 0.09% |
| 87 | SALESFORCE COM INC | CRM | 4,600 | $971,796 | 0.08% |
| 88 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,500 | $883,315 | 0.07% |
| 89 | PEPSICO INC | PEP | 4,600 | $852,012 | 0.07% |
| 90 | BOOKING HOLDINGS INC | BKNG | 550,000 | $824,340 | 0.07% |
| 91 | CISCO SYS INC | CSCO | 14,895 | $770,667 | 0.06% |
| 92 | BROADCOM INC | AVGO | 658 | $570,769 | 0.05% |
| 93 | T-MOBILE US INC | TMUSZ | 4,000 | $555,600 | 0.05% |
| 94 | SALESFORCE COM INC | CRM | 2,545 | $537,657 | 0.04% |
| 95 | DISNEY WALT CO | 254687106 | 5,858 | $523,002 | 0.04% |
| 96 | BROADCOM INC | AVGO | 600 | $520,458 | 0.04% |
| 97 | NVIDIA CORP | NVDA | 1,201 | $508,047 | 0.04% |
| 98 | BIOMARIN PHARMACEUTICAL INC | BMRN | 503,000 | $505,668 | 0.04% |
| 99 | COMCAST CORP NEW | CCZ | 12,067 | $501,384 | 0.04% |
| 100 | PROCTER & GAMBLE CO | 742718109 | 3,193 | $484,506 | 0.04% |
| 101 | BANK AMER CORP | 060505104 | 16,857 | $483,627 | 0.04% |
| 102 | JOHNSON & JOHNSON | JNJ | 2,921 | $483,484 | 0.04% |
| 103 | ISHARES TR | 464287440 | 4,958 | $478,943 | 0.04% |
| 104 | NETFLIX INC | NFLX | 1,014 | $446,657 | 0.04% |
| 105 | NIKE INC | NKE | 3,906 | $431,105 | 0.04% |
| 106 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,345 | $425,636 | 0.04% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 5,730 | $425,166 | 0.04% |
| 108 | HOME DEPOT INC | HD | 1,357 | $421,538 | 0.03% |
| 109 | WELLS FARGO & CO NEW | 949746101 | 9,846 | $420,227 | 0.03% |
| 110 | HONEYWELL INTL INC | 438516106 | 1,894 | $393,005 | 0.03% |
| 111 | UNITED PARCEL SERVICE INC | UPS | 2,041 | $365,849 | 0.03% |
| 112 | DRAFTKINGS INC NEW | DKNG | 13,500 | $358,695 | 0.03% |
| 113 | MEDTRONIC PLC | MDT | 3,981 | $350,726 | 0.03% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 9,279 | $345,086 | 0.03% |
| 115 | SERVICENOW INC | NOW | 600 | $337,182 | 0.03% |
| 116 | GENERAL ELECTRIC CO | 369604301 | 3,056 | $335,702 | 0.03% |
| 117 | BOEING CO | BA-PA | 1,586 | $334,900 | 0.03% |
| 118 | ALPHABET INC | GOOG | 2,582 | $312,345 | 0.03% |
| 119 | S&P GLOBAL INC | SPGI | 773 | $309,888 | 0.03% |
| 120 | PROLOGIS INC | PLDGP | 2,519 | $308,905 | 0.03% |
| 121 | BOOKING HLDGS INC | BKNG | 111 | $299,737 | 0.02% |
| 122 | STRYKER CORP | SYK | 946 | $288,615 | 0.02% |
| 123 | MORGAN STANLEY | MS-PQ | 3,220 | $274,988 | 0.02% |
| 124 | CVS CAREMARK CORPORATION | CVS | 3,962 | $273,893 | 0.02% |
| 125 | ADOBE INC | ADBE | 558 | $272,856 | 0.02% |
| 126 | ABBOTT LABS | ABLZF | 2,502 | $272,768 | 0.02% |
| 127 | GOLDMAN SACHS GROUP INC | GSCE | 827 | $266,741 | 0.02% |
| 128 | ACCENTURE PLC IRELAND | ACN | 800 | $246,864 | 0.02% |
| 129 | COCA COLA CO | KO | 4,000 | $240,880 | 0.02% |
| 130 | VANGUARD BD INDEX FD INC | 921937835 | 3,312 | $240,749 | 0.02% |
| 131 | SCHWAB STRATEGIC TR | 808524839 | 5,212 | $240,586 | 0.02% |
| 132 | MCDONALDS CORP | MCD | 805 | $240,220 | 0.02% |
| 133 | ISHARES | 464287226 | 2,452 | $240,173 | 0.02% |
| 134 | BLACKROCK INC | BLK | 345 | $238,443 | 0.02% |
| 135 | TESLA MTRS INC | TSLA | 885 | $231,666 | 0.02% |
| 136 | AT&T INC | T-PC | 14,411 | $229,855 | 0.02% |
| 137 | BECTON DICKINSON & CO | BDX | 860 | $227,049 | 0.02% |
| 138 | SOUTHERN CO | SOMN | 3,230 | $226,908 | 0.02% |
| 139 | CITIGROUP INC | C-PR | 4,896 | $225,412 | 0.02% |
| 140 | PAYPAL HLDGS INC | PYPL | 3,316 | $221,277 | 0.02% |
| 141 | COSTCO WHSL CORP NEW | 22160K105 | 405 | $218,044 | 0.02% |
| 142 | DUKE ENERGY CORP NEW | DUKB | 2,375 | $213,133 | 0.02% |
| 143 | WAL-MART STORES INC | WMT | 1,339 | $210,464 | 0.02% |
| 144 | TEXAS INSTRS INC | 882508104 | 1,135 | $204,323 | 0.02% |
| 145 | PEPSICO INC | PEP | 1,097 | $203,186 | 0.02% |
| 146 | LINDE PLC | LIN | 531 | $202,353 | 0.02% |
| 147 | ALPS ETF TR | 00162Q452 | 4,252 | $166,721 | 0.01% |
| 148 | INVESCO QQQ TR | IVZ | 444 | $164,022 | 0.01% |
| 149 | STARBUCKS CORP | SBUX | 1,619 | $160,378 | 0.01% |
| 150 | AUTOMATIC DATA PROCESSING IN | ADP | 719 | $158,029 | 0.01% |
| 151 | KLA-TENCOR CORP | KLAC | 322 | $156,176 | 0.01% |
| 152 | FIDELITY | 316092865 | 3,480 | $147,134 | 0.01% |
| 153 | AMGEN INC | AMGN | 659 | $146,311 | 0.01% |
| 154 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 864 | $140,340 | 0.01% |
| 155 | VERTEX PHARMACEUTICALS INC | VRTX | 382 | $134,430 | 0.01% |
| 156 | GILEAD SCIENCES INC | GILD | 1,740 | $134,102 | 0.01% |
| 157 | T-MOBILE US INC | TMUSZ | 958 | $133,066 | 0.01% |
| 158 | J P MORGAN EXCHANGE-TRADED F | 46641Q332 | 2,212 | $122,390 | 0.01% |
| 159 | WISDOMTREE TR | WT | 2,996 | $111,062 | 0.01% |
| 160 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 114 | $108,904 | 0.01% |
| 161 | PACCAR INC | PCAR | 1,289 | $107,825 | 0.01% |
| 162 | GLOBAL X FDS | 37954Y657 | 4,824 | $93,537 | 0.01% |
| 163 | KRAFT HEINZ CO | KHC | 2,461 | $87,366 | 0.01% |
| 164 | SCHWAB STRATEGIC TR | 808524847 | 4,252 | $83,042 | 0.01% |
| 165 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,769 | $78,889 | 0.01% |
| 166 | NUCOR CORP | NUE | 433 | $71,003 | 0.01% |
| 167 | SCHLUMBERGER LTD | SLB | 1,408 | $69,161 | 0.01% |
| 168 | INVESCO DB COMMDY INDX TRCK | IVZ | 2,983 | $67,714 | 0.01% |
| 169 | ENLINK MIDSTREAM LLC | 29336T100 | 6,370 | $67,522 | 0.01% |
| 170 | KRANESHARES TR | 500767678 | 1,767 | $67,005 | 0.01% |
| 171 | DIMENSIONAL ETF TRUST | 25434V872 | 1,580 | $65,933 | 0.01% |
| 172 | CONOCOPHILLIPS | COP | 630 | $65,274 | 0.01% |
| 173 | ABRDN ETFS | 003261104 | 3,206 | $64,633 | 0.01% |
| 174 | INVESCO ACTIVLY MANGD ETC FD | IVZ | 4,746 | $64,569 | 0.01% |
| 175 | EXXON MOBIL CORP | XOM | 602 | $64,565 | 0.01% |
| 176 | DIREXION SHS ETF TR | 25460E307 | 2,178 | $64,099 | 0.01% |
| 177 | CHEVRON CORP NEW | CVX | 388 | $61,052 | 0.01% |
| 178 | RELIANCE STEEL & ALUMINUM CO | RS | 224 | $60,836 | 0.01% |
| 179 | APOLLO GLOBAL MGMT INC | 03769M106 | 776 | $59,605 | 0.00% |
| 180 | EOG RES INC | EOG | 518 | $59,280 | 0.00% |
| 181 | STEEL DYNAMICS INC | STLD | 531 | $57,842 | 0.00% |
| 182 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 163 | $55,583 | 0.00% |
| 183 | AIR PRODS & CHEMS INC | AIIR | 185 | $55,413 | 0.00% |
| 184 | WILLIAMS COS INC DEL | 969457100 | 1,686 | $55,014 | 0.00% |
| 185 | ANTERO MIDSTREAM CORP | AM | 4,741 | $54,996 | 0.00% |
| 186 | SCHWAB STRATEGIC TR | 808524201 | 1,048 | $54,884 | 0.00% |
| 187 | VANGUARD INDEX FDS | 922908363 | 132 | $53,761 | 0.00% |
| 188 | ISHARES TR | 464287200 | 120 | $53,485 | 0.00% |
| 189 | VANGUARD SCOTTSDALE FDS | 92206C870 | 668 | $52,792 | 0.00% |
| 190 | RAYTHEON TECHNOLOGIES CORP | RTX | 538 | $52,702 | 0.00% |
| 191 | PROGRESSIVE CORP OHIO | 743315103 | 398 | $52,683 | 0.00% |
| 192 | BOEING CO | BA-PA | 247 | $52,157 | 0.00% |
| 193 | CSX CORP | CSX | 1,521 | $51,866 | 0.00% |
| 194 | EQUINIX INC | EQIX | 66 | $51,740 | 0.00% |
| 195 | MARKEL CORP | MKL | 37 | $51,178 | 0.00% |
| 196 | UNITED STATES STL CORP NEW | UNTCW | 2,045 | $51,145 | 0.00% |
| 197 | VISA INC | V | 212 | $50,346 | 0.00% |
| 198 | GRANITESHARES ETF TR | 38747R108 | 2,426 | $50,097 | 0.00% |
| 199 | FREEPORT-MCMORAN COPPER & GO | FCX | 1,247 | $49,880 | 0.00% |
| 200 | WHEATON PRECIOUS METALS CORP | WPM | 1,154 | $49,876 | 0.00% |
| 201 | MCDONALDS CORP | MCD | 166 | $49,536 | 0.00% |
| 202 | CANADIAN PACIFIC KANSAS CITY | CP | 610 | $49,270 | 0.00% |
| 203 | MASTERCARD INC | MA | 125 | $49,163 | 0.00% |
| 204 | ISHARES U S ETF TR | 46431W853 | 1,884 | $48,946 | 0.00% |
| 205 | ONEOK INC NEW | OKE | 793 | $48,944 | 0.00% |
| 206 | LINDE PLC | LIN | 128 | $48,778 | 0.00% |
| 207 | FRANCO NEV CORP | FNV | 342 | $48,769 | 0.00% |
| 208 | STARBUCKS CORP | SBUX | 488 | $48,341 | 0.00% |
| 209 | KINDER MORGAN INC DEL | EP-PC | 2,798 | $48,182 | 0.00% |
| 210 | JPMORGAN CHASE & CO | VYLD | 331 | $48,141 | 0.00% |
| 211 | HONEYWELL INTL INC | 438516106 | 232 | $48,140 | 0.00% |
| 212 | TRAVELERS COMPANIES INC | TRV | 275 | $47,757 | 0.00% |
| 213 | ECOLAB INC | ECL | 246 | $45,926 | 0.00% |
| 214 | SHERWIN WILLIAMS CO | SHW | 170 | $45,138 | 0.00% |
| 215 | COCA COLA CO | KO | 748 | $45,045 | 0.00% |
| 216 | AGNICO EAGLE MINES LTD | AEM | 884 | $44,182 | 0.00% |
| 217 | UNITED PARCEL SERVICE INC | UPS | 246 | $44,096 | 0.00% |
| 218 | HECLA MNG CO | 422704106 | 8,491 | $43,729 | 0.00% |
| 219 | CSX CORP | CSX | 1,271 | $43,341 | 0.00% |
| 220 | ENBRIDGE INC | ENNPF | 1,166 | $43,317 | 0.00% |
| 221 | WELLS FARGO & CO NEW | 949746101 | 998 | $42,595 | 0.00% |
| 222 | UNION PAC CORP | UNP | 208 | $42,561 | 0.00% |
| 223 | AMERICAN ELEC PWR INC | 025537101 | 503 | $42,353 | 0.00% |
| 224 | TESLA MTRS INC | TSLA | 161 | $42,145 | 0.00% |
| 225 | ADOBE INC | ADBE | 85 | $41,564 | 0.00% |
| 226 | PUBLIC STORAGE | PSA-PS | 142 | $41,447 | 0.00% |
| 227 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 5,633 | $41,403 | 0.00% |
| 228 | PROLOGIS INC | PLDGP | 337 | $41,326 | 0.00% |
| 229 | BARRICK GOLD CORP | 067901108 | 2,403 | $40,683 | 0.00% |
| 230 | ISHARES TR | 46435U853 | 1,140 | $40,242 | 0.00% |
| 231 | ALLSTATE CORP | ALL-PJ | 362 | $39,472 | 0.00% |
| 232 | SSR MNG INC | SSRGF | 2,719 | $38,555 | 0.00% |
| 233 | CLEVELAND CLIFFS INC | CLF | 2,299 | $38,531 | 0.00% |
| 234 | TC ENERGY CORP | TRPRF | 949 | $38,349 | 0.00% |
| 235 | PAYPAL HLDGS INC | PYPL | 568 | $37,903 | 0.00% |
| 236 | NORFOLK SOUTHERN CORP | 655844108 | 161 | $36,508 | 0.00% |
| 237 | APPLE INC | AAPL | 188 | $36,466 | 0.00% |
| 238 | CITIGROUP INC | C-PR | 788 | $36,280 | 0.00% |
| 239 | NETFLIX INC | NFLX | 81 | $35,680 | 0.00% |
| 240 | MICROSOFT CORP | MSFT | 104 | $35,416 | 0.00% |
| 241 | AMERICAN TOWER CORP NEW | 03027X100 | 182 | $35,297 | 0.00% |
| 242 | ORACLE CORP | ORCL-PD | 290 | $34,536 | 0.00% |
| 243 | NEWMONT GOLDCORP CORPORATION | NEMCL | 789 | $33,659 | 0.00% |
| 244 | BANK AMER CORP | 060505104 | 1,148 | $32,936 | 0.00% |
| 245 | CONSTELLATION ENERGY CORP | CEG | 346 | $31,676 | 0.00% |
| 246 | CROWN CASTLE INTL CORP NEW | CCI | 264 | $30,080 | 0.00% |
| 247 | DISNEY WALT CO | 254687106 | 328 | $29,284 | 0.00% |
| 248 | PAN AMERN SILVER CORP | 697900108 | 1,950 | $28,431 | 0.00% |
| 249 | FACEBOOK INC | META | 98 | $28,124 | 0.00% |
| 250 | VISA INC | V | 116 | $27,548 | 0.00% |
| 251 | BAKER HUGHES A GE CO | BKR | 868 | $27,437 | 0.00% |
| 252 | UNITEDHEALTH GROUP INC | UNH | 56 | $26,916 | 0.00% |
| 253 | MASTERCARD INC | MA | 68 | $26,744 | 0.00% |
| 254 | INVESCO EXCHNG TRADED FD TR | IVZ | 996 | $26,444 | 0.00% |
| 255 | ABBVIE INC | ABBV | 188 | $25,329 | 0.00% |
| 256 | AMGEN INC | AMGN | 112 | $24,866 | 0.00% |
| 257 | UNILEVER PLC | UNLYF | 476 | $24,814 | 0.00% |
| 258 | SERVICENOW INC | NOW | 44 | $24,727 | 0.00% |
| 259 | ALPHABET INC | GOOG | 200 | $24,194 | 0.00% |
| 260 | SALESFORCE COM INC | CRM | 112 | $23,661 | 0.00% |
| 261 | VIACOMCBS INC | 92556H206 | 1,435 | $22,831 | 0.00% |
| 262 | FIRST MAJESTIC SILVER CORP | AG | 4,040 | $22,826 | 0.00% |
| 263 | NEXTERA ENERGY INC | NEE-PW | 298 | $22,112 | 0.00% |
| 264 | BOSTON SCIENTIFIC CORP | BSX | 404 | $21,852 | 0.00% |
| 265 | CISCO SYS INC | CSCO | 418 | $21,627 | 0.00% |
| 266 | ABBOTT LABS | ABLZF | 188 | $20,496 | 0.00% |
| 267 | CIGNA CORP NEW | 125523100 | 72 | $20,203 | 0.00% |
| 268 | INTUIT | INTU | 44 | $20,160 | 0.00% |
| 269 | FIRST SOLAR INC | FSLR | 104 | $19,769 | 0.00% |
| 270 | GILEAD SCIENCES INC | GILD | 240 | $18,497 | 0.00% |
| 271 | PFIZER INC | PFE | 460 | $16,873 | 0.00% |
| 272 | IQVIA HLDGS INC | IQV | 66 | $14,835 | 0.00% |
| 273 | JOHNSON CTLS INTL PLC | G51502105 | 216 | $14,718 | 0.00% |
| 274 | MODERNA INC | MRNA | 118 | $14,337 | 0.00% |
| 275 | ARRAY TECHNOLOGIES INC | ARRY | 618 | $13,967 | 0.00% |
| 276 | ECOLAB INC | ECL | 74 | $13,815 | 0.00% |
| 277 | EDWARDS LIFESCIENCES CORP | EW | 140 | $13,206 | 0.00% |
| 278 | AUTODESK INC | ADSK | 64 | $13,095 | 0.00% |
| 279 | ISHARES TR | 464288588 | 140 | $13,057 | 0.00% |
| 280 | ENERSYS | ENS | 112 | $12,154 | 0.00% |
| 281 | CANADIAN SOLAR INC | CSIQ | 296 | $11,452 | 0.00% |
| 282 | CINTAS CORP | CTAS | 22 | $10,936 | 0.00% |
| 283 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,016 | $10,861 | 0.00% |
| 284 | GARTNER INC | IT | 30 | $10,509 | 0.00% |
| 285 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 408 | $10,428 | 0.00% |
| 286 | ENPHASE ENERGY INC | ENPH | 60 | $10,049 | 0.00% |
| 287 | CASELLA WASTE SYS INC | CWST | 108 | $9,769 | 0.00% |
| 288 | SOLAREDGE TECHNOLOGIES INC | SEDG | 36 | $9,686 | 0.00% |
| 289 | ORMAT TECHNOLOGIES INC | ORA | 116 | $9,333 | 0.00% |
| 290 | INGREDION INC | INGR | 88 | $9,324 | 0.00% |
| 291 | XYLEM INC | XYL | 76 | $8,559 | 0.00% |
| 292 | FREYR BATTERY | L4135L100 | 910 | $8,509 | 0.00% |
| 293 | FLUENCE ENERGY INC | FLNC | 318 | $8,472 | 0.00% |
| 294 | WATTS WATER TECHNOLOGIES INC | WTS | 46 | $8,452 | 0.00% |
| 295 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 22 | $8,414 | 0.00% |
| 296 | BROOKFIELD RENEWABLE CORP | BEPC | 262 | $8,258 | 0.00% |
| 297 | MCCORMICK & CO INC | MKC-V | 90 | $7,851 | 0.00% |
| 298 | KEYSIGHT TECHNOLOGIES INC | KEYS | 46 | $7,703 | 0.00% |
| 299 | BLOOM ENERGY CORP | BE | 458 | $7,488 | 0.00% |
| 300 | CLEARWAY ENERGY INC | CWEN-A | 262 | $7,483 | 0.00% |
| 301 | AMERICAN WTR WKS CO INC NEW | 030420103 | 52 | $7,423 | 0.00% |
| 302 | NETAPP INC | NTAP | 94 | $7,182 | 0.00% |
| 303 | STERICYCLE INC | 858912108 | 152 | $7,059 | 0.00% |
| 304 | WATERS CORP | 941848103 | 26 | $6,930 | 0.00% |
| 305 | SUNNOVA ENERGY INTL INC | 86745K104 | 374 | $6,848 | 0.00% |
| 306 | MANPOWERGROUP INC | MAN | 86 | $6,828 | 0.00% |
| 307 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 242 | $6,815 | 0.00% |
| 308 | CALIFORNIA WTR SVC GROUP | 130788102 | 130 | $6,712 | 0.00% |
| 309 | MONTAUK RENEWABLES INC | MNTK | 902 | $6,711 | 0.00% |
| 310 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 114 | $6,685 | 0.00% |
| 311 | CBRE GROUP INC | CBRE | 82 | $6,618 | 0.00% |
| 312 | AMERESCO INC | AMRC | 128 | $6,225 | 0.00% |
| 313 | ATLANTICA SUSTAINABLE INFR P | ALDA | 260 | $6,094 | 0.00% |
| 314 | SUNRUN INC | RUN | 276 | $4,929 | 0.00% |
| 315 | MSCI INC | MSCI | 10 | $4,693 | 0.00% |
| 316 | BAXTER INTL INC | 071813109 | 102 | $4,647 | 0.00% |
| 317 | CHARGEPOINT HOLDINGS INC | CHPT | 518 | $4,553 | 0.00% |
| 318 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 180 | $4,500 | 0.00% |
| 319 | SUNPOWER CORP | SPWRW | 456 | $4,469 | 0.00% |
| 320 | BEAM THERAPEUTICS INC | BEAM | 126 | $4,023 | 0.00% |
| 321 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 98 | $3,703 | 0.00% |
| 322 | FUELCELL ENERGY INC | FCELB | 1,696 | $3,663 | 0.00% |
| 323 | PLUG POWER INC | PLUG | 348 | $3,616 | 0.00% |
| 324 | FISKER INC | 33813J106 | 590 | $3,328 | 0.00% |
| 325 | BALLARD PWR SYS INC NEW | BALL | 748 | $3,261 | 0.00% |
| 326 | ARIS WATER SOLUTIONS INC | 04041L106 | 254 | $2,621 | 0.00% |
| 327 | GLOBAL WTR RES INC | 379463102 | 188 | $2,384 | 0.00% |
| 328 | TPI COMPOSITES INC | TPICQ | 218 | $2,261 | 0.00% |
| 329 | BLINK CHARGING CO | BLNK | 370 | $2,216 | 0.00% |
| 330 | AEMETIS INC | AMTX | 278 | $2,038 | 0.00% |
| 331 | RENESOLA LTD | 75971T301 | 478 | $1,812 | 0.00% |
| 332 | BEYOND MEAT INC | BYND | 126 | $1,635 | 0.00% |
| 333 | ENVIVA INC | 29415B103 | 120 | $1,302 | 0.00% |
| 334 | SUNWORKS INC | 86803X204 | 1,076 | $1,216 | 0.00% |
| 335 | NIKOLA CORP | NODK | 860 | $1,187 | 0.00% |
| 336 | GREENPOWER MTR CO INC | 39540E302 | 386 | $1,011 | 0.00% |
| 337 | WORKHORSE GROUP INC | WKHS | 910 | $793 | 0.00% |
| 338 | CANOO INC | 13803R102 | 1,366 | $655 | 0.00% |
| 339 | ARCIMOTO INC | 039587209 | 6 | $9 | 0.00% |
| 340 | WIX COM LTD | WIX | 0 | $0 | 0.00% |