13F HOLDINGS REPORT
RATIONAL ADVISORS LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001162044-23-001150
Total Value
$1.10B
Positions
311
Other Managers
0
Confidential Omitted
No
Holdings (311)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FD INC | 921937835 | 1,468,730 | $102.5M | 9.28% |
| 2 | ISHARES | 464287226 | 1,088,520 | $102.4M | 9.27% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 2,312,140 | $102.3M | 9.26% |
| 4 | ALPS ETF TR | 00162Q452 | 1,688,750 | $71.3M | 6.45% |
| 5 | INVESCO QQQ TR | IVZ | 177,560 | $63.6M | 5.76% |
| 6 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 389,860 | $60.6M | 5.48% |
| 7 | J P MORGAN EXCHANGE-TRADED F | 46641Q332 | 1,040,270 | $55.7M | 5.04% |
| 8 | FIDELITY | 316092865 | 1,283,450 | $48.7M | 4.41% |
| 9 | WISDOMTREE TR | WT | 1,242,920 | $43.5M | 3.93% |
| 10 | GLOBAL X FDS | 37954Y657 | 2,111,420 | $39.7M | 3.60% |
| 11 | ISHARES TR | 464287200 | 76,671 | $32.9M | 2.98% |
| 12 | SCHWAB STRATEGIC TR | 808524847 | 1,804,550 | $32.0M | 2.90% |
| 13 | DIMENSIONAL ETF TRUST | 25434V872 | 698,660 | $28.2M | 2.55% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 295,290 | $22.4M | 2.03% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 422,670 | $21.4M | 1.94% |
| 16 | VANGUARD INDEX FDS | 922908363 | 54,040 | $21.2M | 1.92% |
| 17 | ISHARES TR | 464287200 | 48,250 | $20.7M | 1.88% |
| 18 | ISHARES TR | 46435U853 | 488,290 | $16.9M | 1.53% |
| 19 | INVESCO EXCHNG TRADED FD TR | IVZ | 441,970 | $11.2M | 1.01% |
| 20 | SPLUNK INC | 848637AF1 | 5,820,000 | $5.5M | 0.50% |
| 21 | ISHARES TR | 464288588 | 61,760 | $5.5M | 0.50% |
| 22 | PIONEER NAT RES CO | 723787107 | 22,800 | $5.2M | 0.47% |
| 23 | TYLER TEX INDPT SCH DIST | 902252AB1 | 5,290,000 | $5.1M | 0.46% |
| 24 | AMAZON COM INC | AMZN | 39,295 | $5.0M | 0.45% |
| 25 | BANK AMER CORP | 060505682 | 4,448 | $4.9M | 0.45% |
| 26 | EURONET WORLDWIDE INC | EEFT | 5,380,928 | $4.9M | 0.45% |
| 27 | ARES CAPITAL CORP | ARCC | 4,700,000 | $4.8M | 0.43% |
| 28 | WESTERN DIGITAL CORP. | WDC | 4,833,080 | $4.8M | 0.43% |
| 29 | WELLS FARGO CO NEW | 949746804 | 4,200 | $4.7M | 0.42% |
| 30 | EXPEDIA GROUP INC | EXPE | 5,365,000 | $4.7M | 0.42% |
| 31 | APOLLO GLOBAL MGMT INC | 03769M304 | 83,800 | $4.6M | 0.42% |
| 32 | ETSY INC | ETSY | 6,090,000 | $4.6M | 0.42% |
| 33 | CYBERARK SOFTWARE LTD | 23248VAB1 | 3,875,000 | $4.5M | 0.40% |
| 34 | KKR & CO INC | KKRT | 68,500 | $4.2M | 0.38% |
| 35 | SHOPIFY INC | SHOP | 4,602,000 | $4.1M | 0.37% |
| 36 | OKTA INC | OKTA | 4,649,000 | $4.0M | 0.37% |
| 37 | DEXCOM INC | DXCM | 4,140,000 | $3.9M | 0.35% |
| 38 | ALTERYX INC | 02156BAF0 | 4,260,000 | $3.8M | 0.34% |
| 39 | ISHARES TR | 464287457 | 45,864 | $3.7M | 0.34% |
| 40 | RBC BEARINGS INC | RBC | 29,200 | $3.2M | 0.29% |
| 41 | PROS HOLDINGS INC | 74346YAG8 | 2,941,000 | $3.1M | 0.28% |
| 42 | EQT CORP | EQT | 74,100 | $3.0M | 0.27% |
| 43 | LIVE NATION ENTERTAINMENT IN | LYV | 32,400 | $2.7M | 0.24% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 70,200 | $2.7M | 0.24% |
| 45 | DRAFTKINGS INC NEW | DKNG | 89,500 | $2.6M | 0.24% |
| 46 | ALPHABET INC | GOOG | 19,850 | $2.6M | 0.24% |
| 47 | MICROSOFT CORP | MSFT | 8,082 | $2.6M | 0.23% |
| 48 | LULULEMON ATHLETICA INC | LULU | 6,510 | $2.5M | 0.23% |
| 49 | APPLE INC | AAPL | 14,651 | $2.5M | 0.23% |
| 50 | MERCADOLIBRE INC | MELI | 1,960 | $2.5M | 0.22% |
| 51 | NIKE INC | NKE | 25,939 | $2.5M | 0.22% |
| 52 | BOOKING HLDGS INC | BKNG | 800 | $2.5M | 0.22% |
| 53 | FACEBOOK INC | META | 8,025 | $2.4M | 0.22% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 4,094 | $2.3M | 0.21% |
| 55 | ISHARES TR | 46432F842 | 35,847 | $2.3M | 0.21% |
| 56 | UBER TECHNOLOGIES INC | UBER | 46,700 | $2.1M | 0.19% |
| 57 | TESLA MTRS INC | TSLA | 8,500 | $2.1M | 0.19% |
| 58 | DATADOG INC | DDOG | 1,800,000 | $2.1M | 0.19% |
| 59 | INVESCO QQQ TR | IVZ | 5,892 | $2.1M | 0.19% |
| 60 | MICROSOFT CORP | MSFT | 6,647 | $2.1M | 0.19% |
| 61 | AMAZON COM INC | AMZN | 16,447 | $2.1M | 0.19% |
| 62 | SPDR S&P 500 ETF TR | SPY | 4,729 | $2.0M | 0.18% |
| 63 | ISHARES TR | 464287101 | 10,074 | $2.0M | 0.18% |
| 64 | VANGUARD INDEX FDS | 922908736 | 7,379 | $2.0M | 0.18% |
| 65 | SELECT SECTOR SPDR TR | 81369Y803 | 12,213 | $2.0M | 0.18% |
| 66 | VANECK ETF TRUST | 92189F676 | 13,686 | $2.0M | 0.18% |
| 67 | BLACKSTONE GROUP INC | BX | 18,000 | $1.9M | 0.17% |
| 68 | VISA INC | V | 8,038 | $1.8M | 0.17% |
| 69 | LILLY ELI & CO | LLY | 3,400 | $1.8M | 0.17% |
| 70 | FACEBOOK INC | META | 6,067 | $1.8M | 0.16% |
| 71 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,803,000 | $1.8M | 0.16% |
| 72 | DRAFTKINGS INC NEW | DKNG | 2,150,000 | $1.6M | 0.15% |
| 73 | CHEGG INC | CHGG | 2,057,000 | $1.6M | 0.15% |
| 74 | APPLE INC | AAPL | 9,152 | $1.6M | 0.14% |
| 75 | SOUTHWEST AIRLS CO | 844741BG2 | 1,560,000 | $1.5M | 0.14% |
| 76 | APOLLO GLOBAL MGMT INC | 03769M106 | 16,700 | $1.5M | 0.14% |
| 77 | KBR INC | KBR | 25,400 | $1.5M | 0.14% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,838 | $1.3M | 0.12% |
| 79 | SELECT SECTOR SPDR TR | 81369Y308 | 19,455 | $1.3M | 0.12% |
| 80 | BOSTON SCIENTIFIC CORP | BSX | 24,500 | $1.3M | 0.12% |
| 81 | MERCADOLIBRE INC | MELI | 900 | $1.1M | 0.10% |
| 82 | NUTANIX INC | NTNX | 27,200 | $948,736 | 0.09% |
| 83 | TRADEWEB MKTS INC | 892672106 | 11,500 | $922,300 | 0.08% |
| 84 | JPMORGAN CHASE & CO | VYLD | 5,882 | $853,008 | 0.08% |
| 85 | CISCO SYS INC | CSCO | 14,781 | $794,627 | 0.07% |
| 86 | NVIDIA CORP | NVDA | 1,763 | $766,887 | 0.07% |
| 87 | SPLUNK INC | 848637AD6 | 690,000 | $741,405 | 0.07% |
| 88 | BROADCOM INC | AVGO | 824 | $684,398 | 0.06% |
| 89 | ALPHABET INC | GOOG | 5,028 | $657,964 | 0.06% |
| 90 | PETIQ INC | 71639TAB2 | 635,000 | $614,759 | 0.06% |
| 91 | ALLEGHENY TECHNOLOGIES INC | ATI | 14,400 | $592,560 | 0.05% |
| 92 | COMCAST CORP NEW | CCZ | 12,671 | $561,832 | 0.05% |
| 93 | NVIDIA CORP | NVDA | 1,250 | $543,738 | 0.05% |
| 94 | ALPHABET INC | GOOG | 4,072 | $536,893 | 0.05% |
| 95 | WAL-MART STORES INC | WMT | 2,720 | $435,010 | 0.04% |
| 96 | SPOTIFY TECHNOLOGY S A | SPOT | 2,600 | $402,064 | 0.04% |
| 97 | BANK AMER CORP | 060505104 | 13,993 | $383,128 | 0.03% |
| 98 | TESLA MTRS INC | TSLA | 1,529 | $382,586 | 0.03% |
| 99 | SALESFORCE COM INC | CRM | 1,871 | $379,401 | 0.03% |
| 100 | TEXAS INSTRS INC | 882508104 | 2,055 | $326,766 | 0.03% |
| 101 | JOHNSON & JOHNSON | JNJ | 2,091 | $325,673 | 0.03% |
| 102 | PEPSICO INC | PEP | 1,920 | $325,325 | 0.03% |
| 103 | WELLS FARGO & CO NEW | 949746101 | 7,647 | $312,456 | 0.03% |
| 104 | NETFLIX INC | NFLX | 823 | $310,765 | 0.03% |
| 105 | PROCTER & GAMBLE CO | 742718109 | 2,097 | $305,868 | 0.03% |
| 106 | DISNEY WALT CO | 254687106 | 3,728 | $302,154 | 0.03% |
| 107 | HOME DEPOT INC | HD | 944 | $285,239 | 0.03% |
| 108 | INTEL CORP | INTC | 7,883 | $280,241 | 0.03% |
| 109 | AMGEN INC | AMGN | 986 | $264,997 | 0.02% |
| 110 | STARBUCKS CORP | SBUX | 2,859 | $260,941 | 0.02% |
| 111 | AUTOMATIC DATA PROCESSING IN | ADP | 1,079 | $259,586 | 0.02% |
| 112 | KLA-TENCOR CORP | KLAC | 537 | $246,300 | 0.02% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 1,747 | $245,104 | 0.02% |
| 114 | HONEYWELL INTL INC | 438516106 | 1,317 | $243,303 | 0.02% |
| 115 | NIKE INC | NKE | 2,524 | $241,345 | 0.02% |
| 116 | S&P GLOBAL INC | SPGI | 642 | $234,593 | 0.02% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 4,077 | $233,571 | 0.02% |
| 118 | ADOBE INC | ADBE | 458 | $233,534 | 0.02% |
| 119 | GENERAL ELECTRIC CO | 369604301 | 2,112 | $233,482 | 0.02% |
| 120 | BOOKING HLDGS INC | BKNG | 75 | $231,296 | 0.02% |
| 121 | GILEAD SCIENCES INC | GILD | 3,017 | $226,094 | 0.02% |
| 122 | UNITED PARCEL SERVICE INC | UPS | 1,442 | $224,765 | 0.02% |
| 123 | VERTEX PHARMACEUTICALS INC | VRTX | 641 | $222,901 | 0.02% |
| 124 | T-MOBILE US INC | TMUSZ | 1,559 | $218,338 | 0.02% |
| 125 | GOLDMAN SACHS GROUP INC | GSCE | 664 | $214,850 | 0.02% |
| 126 | MORGAN STANLEY | MS-PQ | 2,622 | $214,139 | 0.02% |
| 127 | BOEING CO | BA-PA | 1,108 | $212,381 | 0.02% |
| 128 | MEDTRONIC PLC | MDT | 2,638 | $206,714 | 0.02% |
| 129 | PROLOGIS INC | PLDGP | 1,776 | $199,285 | 0.02% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 6,022 | $195,173 | 0.02% |
| 131 | BLACKROCK INC | BLK | 291 | $188,129 | 0.02% |
| 132 | ACCENTURE PLC IRELAND | ACN | 612 | $187,951 | 0.02% |
| 133 | PACCAR INC | PCAR | 2,150 | $182,793 | 0.02% |
| 134 | STRYKER CORP | SYK | 653 | $178,445 | 0.02% |
| 135 | CVS CAREMARK CORPORATION | CVS | 2,554 | $178,320 | 0.02% |
| 136 | COSTCO WHSL CORP NEW | 22160K105 | 305 | $172,313 | 0.02% |
| 137 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 189 | $171,775 | 0.02% |
| 138 | CITIGROUP INC | C-PR | 3,985 | $163,903 | 0.01% |
| 139 | ABBOTT LABS | ABLZF | 1,676 | $162,321 | 0.01% |
| 140 | EATON CORP PLC | ETN | 748 | $159,533 | 0.01% |
| 141 | KRAFT HEINZ CO | KHC | 4,627 | $155,652 | 0.01% |
| 142 | AT&T INC | T-PC | 10,232 | $153,685 | 0.01% |
| 143 | COCA COLA CO | KO | 2,735 | $153,105 | 0.01% |
| 144 | ZOETIS INC | ZTS | 876 | $152,406 | 0.01% |
| 145 | ADVANCED MICRO DEVICES INC | AMD | 1,446 | $148,678 | 0.01% |
| 146 | CME GROUP INC | CME | 727 | $145,560 | 0.01% |
| 147 | MCDONALDS CORP | MCD | 552 | $145,419 | 0.01% |
| 148 | BECTON DICKINSON & CO | BDX | 559 | $144,518 | 0.01% |
| 149 | SOUTHERN CO | SOMN | 2,170 | $140,442 | 0.01% |
| 150 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,981 | $133,017 | 0.01% |
| 151 | RIVIAN AUTOMOTIVE INC | RIVN | 5,000 | $121,400 | 0.01% |
| 152 | CSX CORP | CSX | 2,864 | $88,068 | 0.01% |
| 153 | NORTHROP GRUMMAN CORP | NOC | 163 | $71,751 | 0.01% |
| 154 | EXXON MOBIL CORP | XOM | 590 | $69,372 | 0.01% |
| 155 | AMERICAN ELEC PWR INC | 025537101 | 917 | $68,977 | 0.01% |
| 156 | DUPONT DE NEMOURS INC | DD | 913 | $68,101 | 0.01% |
| 157 | DOW INC | DOW | 1,269 | $65,430 | 0.01% |
| 158 | UNITED STATES STL CORP NEW | UNTCW | 1,994 | $64,765 | 0.01% |
| 159 | CHEVRON CORP NEW | CVX | 380 | $64,076 | 0.01% |
| 160 | PEMBINA PIPELINE CORP | PPLOF | 1,950 | $58,617 | 0.01% |
| 161 | CHENIERE ENERGY INC | LNG | 353 | $58,584 | 0.01% |
| 162 | CONSTELLATION ENERGY CORP | CEG | 533 | $58,140 | 0.01% |
| 163 | RELIANCE STEEL & ALUMINUM CO | RS | 220 | $57,691 | 0.01% |
| 164 | NUCOR CORP | NUE | 366 | $57,224 | 0.01% |
| 165 | STEEL DYNAMICS INC | STLD | 519 | $55,647 | 0.01% |
| 166 | WILLIAMS COS INC DEL | 969457100 | 1,648 | $55,521 | 0.01% |
| 167 | PHILLIPS 66 | PSX | 461 | $55,389 | 0.01% |
| 168 | CONOCOPHILLIPS | COP | 456 | $54,629 | 0.00% |
| 169 | OCCIDENTAL PETE CORP DEL | 674599105 | 825 | $53,526 | 0.00% |
| 170 | AIR PRODS & CHEMS INC | AIIR | 181 | $51,295 | 0.00% |
| 171 | ONEOK INC NEW | OKE | 773 | $49,031 | 0.00% |
| 172 | LINDE PLC | LIN | 125 | $46,544 | 0.00% |
| 173 | EQUINIX INC | EQIX | 64 | $46,481 | 0.00% |
| 174 | ENERGY TRANSFER EQUITY L P | ET-PI | 3,238 | $45,429 | 0.00% |
| 175 | FREEPORT-MCMORAN COPPER & GO | FCX | 1,216 | $45,345 | 0.00% |
| 176 | KINDER MORGAN INC DEL | EP-PC | 2,725 | $45,181 | 0.00% |
| 177 | EOG RES INC | EOG | 349 | $44,239 | 0.00% |
| 178 | CANADIAN PACIFIC KANSAS CITY | CP | 594 | $44,200 | 0.00% |
| 179 | BAKER HUGHES A GE CO | BKR | 1,250 | $44,150 | 0.00% |
| 180 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,584 | $43,354 | 0.00% |
| 181 | WELLTOWER INC | WELL | 524 | $42,926 | 0.00% |
| 182 | MPLX LP | MPLXP | 1,204 | $42,826 | 0.00% |
| 183 | TARGA RES CORP | TRGP | 499 | $42,774 | 0.00% |
| 184 | PLAINS GP HLDGS L P | PAGP | 2,643 | $42,605 | 0.00% |
| 185 | CATERPILLAR INC DEL | CAT | 155 | $42,315 | 0.00% |
| 186 | EMERSON ELEC CO | EMR | 438 | $42,298 | 0.00% |
| 187 | TESLA MTRS INC | TSLA | 161 | $42,145 | 0.00% |
| 188 | SHERWIN WILLIAMS CO | SHW | 165 | $42,083 | 0.00% |
| 189 | HONEYWELL INTL INC | 438516106 | 226 | $41,751 | 0.00% |
| 190 | DUKE ENERGY CORP NEW | DUKB | 472 | $41,659 | 0.00% |
| 191 | STAG INDL INC | 85254J102 | 1,204 | $41,550 | 0.00% |
| 192 | GENERAL DYNAMICS CORP | GD | 188 | $41,542 | 0.00% |
| 193 | DIGITAL RLTY TR INC | 253868103 | 343 | $41,510 | 0.00% |
| 194 | UNION PAC CORP | UNP | 202 | $41,133 | 0.00% |
| 195 | WASTE CONNECTIONS INC | WCN | 306 | $41,096 | 0.00% |
| 196 | PENTAIR PLC | PNR | 633 | $40,987 | 0.00% |
| 197 | REPUBLIC SVCS INC | 760759100 | 287 | $40,900 | 0.00% |
| 198 | FORTIS INC | FTRSF | 1,075 | $40,839 | 0.00% |
| 199 | DEERE & CO | DE | 108 | $40,757 | 0.00% |
| 200 | CANADIAN NATL RY CO | 136375102 | 375 | $40,624 | 0.00% |
| 201 | WASTE MGMT INC DEL | 94106L109 | 266 | $40,549 | 0.00% |
| 202 | ECOLAB INC | ECL | 239 | $40,487 | 0.00% |
| 203 | SEMPRA ENERGY | SREA | 595 | $40,478 | 0.00% |
| 204 | AMERICAN ELEC PWR INC | 025537101 | 538 | $40,468 | 0.00% |
| 205 | SOUTHERN CO | SOMN | 625 | $40,450 | 0.00% |
| 206 | WEYERHAEUSER CO | WY | 1,295 | $39,705 | 0.00% |
| 207 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,335 | $39,249 | 0.00% |
| 208 | AMERICAN WTR WKS CO INC NEW | 030420103 | 308 | $38,140 | 0.00% |
| 209 | LOCKHEED MARTIN CORP | LMT | 93 | $38,033 | 0.00% |
| 210 | CSX CORP | CSX | 1,234 | $37,946 | 0.00% |
| 211 | RAYTHEON TECHNOLOGIES CORP | RTX | 525 | $37,784 | 0.00% |
| 212 | ENBRIDGE INC | ENNPF | 1,132 | $37,571 | 0.00% |
| 213 | UNITED PARCEL SERVICE INC | UPS | 239 | $37,253 | 0.00% |
| 214 | SCHLUMBERGER LTD | SLB | 636 | $37,079 | 0.00% |
| 215 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 369 | $36,937 | 0.00% |
| 216 | ATLANTICA SUSTAINABLE INFR P | ALDA | 1,926 | $36,787 | 0.00% |
| 217 | PROLOGIS INC | PLDGP | 327 | $36,693 | 0.00% |
| 218 | APPLE INC | AAPL | 188 | $36,466 | 0.00% |
| 219 | PUBLIC STORAGE | PSA-PS | 138 | $36,366 | 0.00% |
| 220 | NEXTERA ENERGY INC | NEE-PW | 629 | $36,035 | 0.00% |
| 221 | NETFLIX INC | NFLX | 81 | $35,680 | 0.00% |
| 222 | MICROSOFT CORP | MSFT | 104 | $35,416 | 0.00% |
| 223 | ORACLE CORP | ORCL-PD | 290 | $34,536 | 0.00% |
| 224 | TC ENERGY CORP | TRPRF | 917 | $31,554 | 0.00% |
| 225 | NORFOLK SOUTHERN CORP | 655844108 | 156 | $30,721 | 0.00% |
| 226 | AMERICAN TOWER CORP NEW | 03027X100 | 176 | $28,943 | 0.00% |
| 227 | FACEBOOK INC | META | 98 | $28,124 | 0.00% |
| 228 | VISA INC | V | 116 | $27,548 | 0.00% |
| 229 | UNITEDHEALTH GROUP INC | UNH | 56 | $26,916 | 0.00% |
| 230 | MASTERCARD INC | MA | 68 | $26,744 | 0.00% |
| 231 | AMGEN INC | AMGN | 112 | $24,866 | 0.00% |
| 232 | UNILEVER PLC | UNLYF | 476 | $24,814 | 0.00% |
| 233 | SERVICENOW INC | NOW | 44 | $24,727 | 0.00% |
| 234 | ALPHABET INC | GOOG | 200 | $24,194 | 0.00% |
| 235 | SALESFORCE COM INC | CRM | 112 | $23,661 | 0.00% |
| 236 | CROWN CASTLE INTL CORP NEW | CCI | 253 | $23,284 | 0.00% |
| 237 | NEXTERA ENERGY INC | NEE-PW | 298 | $22,112 | 0.00% |
| 238 | BOSTON SCIENTIFIC CORP | BSX | 404 | $21,852 | 0.00% |
| 239 | CISCO SYS INC | CSCO | 418 | $21,627 | 0.00% |
| 240 | CIGNA CORP NEW | 125523100 | 72 | $20,203 | 0.00% |
| 241 | INTUIT | INTU | 44 | $20,160 | 0.00% |
| 242 | FIRST SOLAR INC | FSLR | 104 | $19,769 | 0.00% |
| 243 | GILEAD SCIENCES INC | GILD | 240 | $18,497 | 0.00% |
| 244 | PFIZER INC | PFE | 460 | $16,873 | 0.00% |
| 245 | IQVIA HLDGS INC | IQV | 66 | $14,835 | 0.00% |
| 246 | JOHNSON CTLS INTL PLC | G51502105 | 216 | $14,718 | 0.00% |
| 247 | MODERNA INC | MRNA | 118 | $14,337 | 0.00% |
| 248 | ARRAY TECHNOLOGIES INC | ARRY | 618 | $13,967 | 0.00% |
| 249 | ECOLAB INC | ECL | 74 | $13,815 | 0.00% |
| 250 | EDWARDS LIFESCIENCES CORP | EW | 140 | $13,206 | 0.00% |
| 251 | AUTODESK INC | ADSK | 64 | $13,095 | 0.00% |
| 252 | ENERSYS | ENS | 112 | $12,154 | 0.00% |
| 253 | ISHARES TR | 464287440 | 126 | $11,540 | 0.00% |
| 254 | CANADIAN SOLAR INC | CSIQ | 296 | $11,452 | 0.00% |
| 255 | CINTAS CORP | CTAS | 22 | $10,936 | 0.00% |
| 256 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,016 | $10,861 | 0.00% |
| 257 | GARTNER INC | IT | 30 | $10,509 | 0.00% |
| 258 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 408 | $10,428 | 0.00% |
| 259 | ENPHASE ENERGY INC | ENPH | 60 | $10,049 | 0.00% |
| 260 | CASELLA WASTE SYS INC | CWST | 108 | $9,769 | 0.00% |
| 261 | SOLAREDGE TECHNOLOGIES INC | SEDG | 36 | $9,686 | 0.00% |
| 262 | ORMAT TECHNOLOGIES INC | ORA | 116 | $9,333 | 0.00% |
| 263 | INGREDION INC | INGR | 88 | $9,324 | 0.00% |
| 264 | XYLEM INC | XYL | 76 | $8,559 | 0.00% |
| 265 | FREYR BATTERY | L4135L100 | 910 | $8,509 | 0.00% |
| 266 | FLUENCE ENERGY INC | FLNC | 318 | $8,472 | 0.00% |
| 267 | WATTS WATER TECHNOLOGIES INC | WTS | 46 | $8,452 | 0.00% |
| 268 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 22 | $8,414 | 0.00% |
| 269 | BROOKFIELD RENEWABLE CORP | BEPC | 262 | $8,258 | 0.00% |
| 270 | MCCORMICK & CO INC | MKC-V | 90 | $7,851 | 0.00% |
| 271 | KEYSIGHT TECHNOLOGIES INC | KEYS | 46 | $7,703 | 0.00% |
| 272 | BLOOM ENERGY CORP | BE | 458 | $7,488 | 0.00% |
| 273 | CLEARWAY ENERGY INC | CWEN-A | 262 | $7,483 | 0.00% |
| 274 | AMERICAN WTR WKS CO INC NEW | 030420103 | 52 | $7,423 | 0.00% |
| 275 | NETAPP INC | NTAP | 94 | $7,182 | 0.00% |
| 276 | STERICYCLE INC | 858912108 | 152 | $7,059 | 0.00% |
| 277 | WATERS CORP | 941848103 | 26 | $6,930 | 0.00% |
| 278 | SUNNOVA ENERGY INTL INC | 86745K104 | 374 | $6,848 | 0.00% |
| 279 | MANPOWERGROUP INC | MAN | 86 | $6,828 | 0.00% |
| 280 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 242 | $6,815 | 0.00% |
| 281 | CALIFORNIA WTR SVC GROUP | 130788102 | 130 | $6,712 | 0.00% |
| 282 | MONTAUK RENEWABLES INC | MNTK | 902 | $6,711 | 0.00% |
| 283 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 114 | $6,685 | 0.00% |
| 284 | CBRE GROUP INC | CBRE | 82 | $6,618 | 0.00% |
| 285 | AMERESCO INC | AMRC | 128 | $6,225 | 0.00% |
| 286 | ATLANTICA SUSTAINABLE INFR P | ALDA | 260 | $6,094 | 0.00% |
| 287 | SUNRUN INC | RUN | 276 | $4,929 | 0.00% |
| 288 | MSCI INC | MSCI | 10 | $4,693 | 0.00% |
| 289 | BAXTER INTL INC | 071813109 | 102 | $4,647 | 0.00% |
| 290 | CHARGEPOINT HOLDINGS INC | CHPT | 518 | $4,553 | 0.00% |
| 291 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 180 | $4,500 | 0.00% |
| 292 | SUNPOWER CORP | SPWRW | 456 | $4,469 | 0.00% |
| 293 | BEAM THERAPEUTICS INC | BEAM | 126 | $4,023 | 0.00% |
| 294 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 98 | $3,703 | 0.00% |
| 295 | FUELCELL ENERGY INC | FCELB | 1,696 | $3,663 | 0.00% |
| 296 | PLUG POWER INC | PLUG | 348 | $3,616 | 0.00% |
| 297 | FISKER INC | 33813J106 | 590 | $3,328 | 0.00% |
| 298 | BALLARD PWR SYS INC NEW | BALL | 748 | $3,261 | 0.00% |
| 299 | ARIS WATER SOLUTIONS INC | 04041L106 | 254 | $2,621 | 0.00% |
| 300 | GLOBAL WTR RES INC | 379463102 | 188 | $2,384 | 0.00% |
| 301 | TPI COMPOSITES INC | TPICQ | 218 | $2,261 | 0.00% |
| 302 | BLINK CHARGING CO | BLNK | 370 | $2,216 | 0.00% |
| 303 | RENESOLA LTD | 75971T301 | 478 | $1,812 | 0.00% |
| 304 | BEYOND MEAT INC | BYND | 126 | $1,635 | 0.00% |
| 305 | ENVIVA INC | 29415B103 | 120 | $1,302 | 0.00% |
| 306 | SUNWORKS INC | 86803X204 | 1,076 | $1,216 | 0.00% |
| 307 | NIKOLA CORP | NODK | 860 | $1,187 | 0.00% |
| 308 | GREENPOWER MTR CO INC | 39540E302 | 386 | $1,011 | 0.00% |
| 309 | WORKHORSE GROUP INC | WKHS | 910 | $793 | 0.00% |
| 310 | CANOO INC | 13803R102 | 1,366 | $655 | 0.00% |
| 311 | ARCIMOTO INC | 039587209 | 6 | $9 | 0.00% |