RATIONAL ADVISORS LLC Diversified Active

CIK: 0001143565 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $1,690,150 (100.0% shares, 0.0% debt)

Holdings (255)

BND VANGUARD BD INDEX FD INC 9.6%
Value ($000) $162,762 Shares 2,046,290 Est. Cost $84.93 Unrealized
AGG ISHARES 9.6%
Value ($000) $162,638 Shares 1,518,563 Est. Cost $113.76 Unrealized
SPAB SPDR SERIES TRUST 9.6%
Value ($000) $162,369 Shares 5,842,700 Est. Cost $27.79 Unrealized
AMLP ALPS ETF TR 6.7%
Value ($000) $112,506 Shares 2,937,507 Est. Cost $38.30 Unrealized
QQQ INVESCO QQQ TR 6.6%
Value ($000) $112,255 Shares 309,635 Est. Cost $350.12 Unrealized
NTSX WISDOMTREE TR 6.0%
Value ($000) $102,226 Shares 2,522,864 Est. Cost $41.00 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 5.6%
Value ($000) $94,308 Shares 581,577 Est. Cost $156.52 Unrealized
SCHH SCHWAB STRATEGIC TR 5.2%
Value ($000) $88,528 Shares 3,556,777 Est. Cost $35.77 Unrealized
XLU SELECT SECTOR SPDR TR 4.8%
Value ($000) $80,595 Shares 1,082,384 Est. Cost $74.46 Unrealized
PFFD GLOBAL X FDS 3.8%
Value ($000) $63,906 Shares 2,719,415 Est. Cost $25.23 Unrealized
JEPI J P MORGAN EXCHANGE-TRADED F 3.3%
Value ($000) $56,539 Shares 920,834 Est. Cost $61.40 Unrealized
IVV ISHARES TR 3.1%
Value ($000) $52,640 Shares 116,025 Est. Cost $389.74 Unrealized
BAB INVESCO EXCHNG TRADED FD TR 2.6%
Value ($000) $43,458 Shares 1,464,713 Est. Cost $31.37 Unrealized
SCHX SCHWAB STRATEGIC TR 2.2%
Value ($000) $36,972 Shares 686,585 Est. Cost $53.85 Unrealized
VOO VANGUARD INDEX FDS 2.2%
Value ($000) $36,889 Shares 88,851 Est. Cost $390.11 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $35,444 Shares 411,951 Est. Cost $93.27 Unrealized
FBND FIDELITY MERRIMACK STR TR 1.6%
Value ($000) $26,801 Shares 538,500 Est. Cost $49.77 Unrealized
SHY ISHARES TR 1.2%
Value ($000) $20,035 Shares 240,375 Est. Cost $83.52 Unrealized
USHY ISHARES TR 1.1%
Value ($000) $17,997 Shares 463,109 Est. Cost $38.86 Unrealized
IEF ISHARES TR 0.9%
Value ($000) $15,387 Shares 143,175 Est. Cost $108.37 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $8,903 Shares 177,702 Est. Cost $50.10 Unrealized
BX BLACKSTONE GROUP INC 0.4%
Value ($000) $6,664 Shares 52,500 Est. Cost $100.61 Unrealized +6.6%
AAPL APPLE INC 0.4%
Value ($000) $6,231 Shares 35,687 Est. Cost $118.28 Unrealized +39.4%
AMZN AMAZON COM INC 0.3%
Value ($000) $5,776 Shares 1,772 Est. Cost $118.19 Unrealized +30.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $5,544 Shares 65,442 Est. Cost $72.07 Unrealized 0.0%
NISOURCE INC 0.3%
Value ($000) $5,532 Shares 46,200 Est. Cost $111.21 Unrealized
BECTON DICKINSON & CO 0.3%
Value ($000) $5,393 Shares 102,100 Est. Cost $52.75 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $5,391 Shares 1,938 Est. Cost $96.87 Unrealized +39.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $5,303 Shares 9,209 Est. Cost $423.69 Unrealized +18.2%
PIONEER NAT RES CO 0.3%
Value ($000) $5,301 Shares 21,200 Est. Cost $250.05 Unrealized
TSLA TESLA MTRS INC 0.3%
Value ($000) $4,908 Shares 4,555 Est. Cost $282.00 Unrealized +10.4%
BROADCOM INC 0.3%
Value ($000) $4,366 Shares 2,224 Est. Cost $2075.46 Unrealized
DANAHER CORPORATION 0.3%
Value ($000) $4,311 Shares 2,745 Est. Cost $1570.49 Unrealized
BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $4,263 Shares 36,635 Est. Cost $114.89 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $4,254 Shares 13,797 Est. Cost $201.06 Unrealized +44.9%
EXPE EXPEDIA INC DEL 0.3%
Value ($000) $4,246 Shares 21,700 Est. Cost $172.68 Unrealized +7.5%
KKR KKR & CO INC 0.3%
Value ($000) $4,239 Shares 72,500 Est. Cost $62.96 Unrealized -3.3%
SOUTHERN CO 0.2%
Value ($000) $4,102 Shares 75,113 Est. Cost $50.74 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $3,884 Shares 12,975 Est. Cost $309.50 Unrealized +1.5%
LOW LOWES COS INC 0.2%
Value ($000) $3,650 Shares 18,050 Est. Cost $212.70 Unrealized +0.3%
DOMINION ENERGY INC 0.2%
Value ($000) $3,612 Shares 35,566 Est. Cost $99.00 Unrealized
V VISA INC 0.2%
Value ($000) $3,416 Shares 15,403 Est. Cost $186.05 Unrealized +12.9%
KKR & CO INC 0.2%
Value ($000) $3,285 Shares 44,200 Est. Cost $88.80 Unrealized
NKE NIKE INC 0.2%
Value ($000) $3,154 Shares 23,439 Est. Cost $98.45 Unrealized +34.0%
RH RH 0.2%
Value ($000) $3,114 Shares 9,550 Est. Cost $543.14 Unrealized -26.3%
NVDA NVIDIA CORP 0.2%
Value ($000) $2,920 Shares 10,700 Est. Cost $25.03 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $2,825 Shares 7,544 Est. Cost $58.95 Unrealized -29.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,786 Shares 7,894 Est. Cost $323.04 Unrealized +0.1%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $2,778 Shares 10,200 Est. Cost $304.85 Unrealized -7.4%
TSLX SIXTH STREET SPECIALTY LENDN 0.1%
Value ($000) $2,511 Shares 107,818 Est. Cost $23.46 Unrealized -0.1%
STANLEY BLACK & DECKER INC 0.1%
Value ($000) $2,443 Shares 27,790 Est. Cost $108.52 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $2,345 Shares 11,050 Est. Cost $185.55 Unrealized +3.1%
BANK AMER CORP 0.1%
Value ($000) $2,294 Shares 1,748 Est. Cost $1445.52 Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $2,230 Shares 1,683 Est. Cost $1490.50 Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $2,145 Shares 34,713 Est. Cost $47.69 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,112 Shares 23,080 Est. Cost $97.43 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $1,622 Shares 23,229 Est. Cost $69.83 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $1,598 Shares 63,651 Est. Cost $25.11 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $1,573 Shares 20,841 Est. Cost $58.05 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,531 Shares 16,958 Est. Cost $57.39 Unrealized +21.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,497 Shares 14,961 Est. Cost $42.19 Unrealized +88.8%
IVE ISHARES TR 0.1%
Value ($000) $1,482 Shares 9,518 Est. Cost $155.70 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $1,466 Shares 13,228 Est. Cost $81.45 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $1,458 Shares 24,549 Est. Cost $25.41 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $1,451 Shares 6,699 Est. Cost $159.58 Unrealized +15.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,451 Shares 4,946 Est. Cost $245.73 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,447 Shares 2,450 Est. Cost $568.16 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $1,444 Shares 23,320 Est. Cost $61.92 Unrealized
MET METLIFE INC 0.1%
Value ($000) $1,430 Shares 20,349 Est. Cost $60.10 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $1,424 Shares 35,577 Est. Cost $40.03 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,419 Shares 6,369 Est. Cost $165.52 Unrealized +18.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $1,416 Shares 9,723 Est. Cost $100.36 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,413 Shares 7,931 Est. Cost $59.78 Unrealized -6.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,396 Shares 4,185 Est. Cost $307.82 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $1,385 Shares 13,168 Est. Cost $95.43 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $1,374 Shares 6,686 Est. Cost $190.45 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $1,371 Shares 5,573 Est. Cost $224.06 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,370 Shares 8,244 Est. Cost $142.92 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $1,356 Shares 13,588 Est. Cost $79.21 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $1,329 Shares 4,362 Est. Cost $285.22 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,324 Shares 5,020 Est. Cost $263.75 Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $1,310 Shares 25,118 Est. Cost $44.07 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $1,306 Shares 8,660 Est. Cost $150.81 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $1,280 Shares 9,377 Est. Cost $109.73 Unrealized 0.0%
UMPQUA HLDGS CORP 0.1%
Value ($000) $1,268 Shares 67,253 Est. Cost $18.85 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,266 Shares 6,303 Est. Cost $191.92 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,191 Shares 21,352 Est. Cost $49.63 Unrealized +1.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,185 Shares 8,988 Est. Cost $131.57 Unrealized +1.0%
NEXTERA ENERGY INC 0.1%
Value ($000) $1,145 Shares 21,800 Est. Cost $57.89 Unrealized
AA ALCOA CORP 0.1%
Value ($000) $1,145 Shares 12,717 Est. Cost $69.55 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,128 Shares 22,465 Est. Cost $51.17 Unrealized 0.0%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $1,080 Shares 21,713 Est. Cost $41.50 Unrealized +0.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,027 Shares 8,000 Est. Cost $115.07 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $958 Shares 14,300 Est. Cost $61.47 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $812 Shares 9,823 Est. Cost $63.45 Unrealized +21.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $802 Shares 1,200 Est. Cost $668.33 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $710 Shares 5,210 Est. Cost $98.98 Unrealized +35.0%
BAC BANK AMER CORP 0.0%
Value ($000) $697 Shares 16,928 Est. Cost $27.26 Unrealized +49.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $606 Shares 5,548 Est. Cost $119.38 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $281 Shares 16,588 Est. Cost $10.32 Unrealized +41.0%
IEFA ISHARES TR 0.0%
Value ($000) $162 Shares 2,325 Est. Cost $68.98 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $97 Shares 4,304 Est. Cost $18.95 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $94 Shares 3,610 Est. Cost $22.25 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $88 Shares 2,185 Est. Cost $35.49 Unrealized
COMB GRANITESHARES ETF TR 0.0%
Value ($000) $84 Shares 2,619 Est. Cost $29.10 Unrealized
COM DIREXION SHS ETF TR 0.0%
Value ($000) $83 Shares 2,491 Est. Cost $31.46 Unrealized
BCI ABRDN ETFS 0.0%
Value ($000) $82 Shares 2,869 Est. Cost $26.36 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $81 Shares 448 Est. Cost $173.19 Unrealized
KRBN KRANESHARES TR 0.0%
Value ($000) $81 Shares 1,744 Est. Cost $46.25 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $80 Shares 3,487 Est. Cost $21.86 Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value ($000) $74 Shares 4,216 Est. Cost $17.22 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $64 Shares 1,703 Est. Cost $28.59 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $60 Shares 1,869 Est. Cost $21.99 Unrealized +3.6%
MA MASTERCARD INC 0.0%
Value ($000) $59 Shares 163 Est. Cost $326.54 Unrealized +7.7%
NUE NUCOR CORP 0.0%
Value ($000) $54 Shares 364 Est. Cost $106.92 Unrealized +8.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $54 Shares 329 Est. Cost $96.79 Unrealized +26.8%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $53 Shares 5,452 Est. Cost $7.70 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $52 Shares 439 Est. Cost $74.61 Unrealized +25.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $52 Shares 621 Est. Cost $60.33 Unrealized +5.2%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $50 Shares 633 Est. Cost $53.76 Unrealized +11.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $49 Shares 1,176 Est. Cost $30.19 Unrealized +18.9%
SSRM SSR MNG INC 0.0%
Value ($000) $49 Shares 2,232 Est. Cost $17.36 Unrealized +8.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $49 Shares 594 Est. Cost $49.80 Unrealized +36.3%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $47 Shares 1,402 Est. Cost $23.03 Unrealized +10.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $47 Shares 256 Est. Cost $160.77 Unrealized +7.6%
BARRICK GOLD CORP 0.0%
Value ($000) $47 Shares 1,916 Est. Cost $20.45 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $46 Shares 258 Est. Cost $192.97 Unrealized -7.0%
UNP UNION PAC CORP 0.0%
Value ($000) $45 Shares 165 Est. Cost $214.84 Unrealized +7.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $45 Shares 644 Est. Cost $48.30 Unrealized +7.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $44 Shares 385 Est. Cost $90.15 Unrealized +9.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $44 Shares 948 Est. Cost $31.37 Unrealized +6.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $44 Shares 4,413 Est. Cost $9.97 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $44 Shares 273 Est. Cost $137.24 Unrealized +1.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $44 Shares 114 Est. Cost $275.41 Unrealized +9.3%
HL HECLA MNG CO 0.0%
Value ($000) $44 Shares 6,651 Est. Cost $5.71 Unrealized -0.6%
MKL MARKEL CORP 0.0%
Value ($000) $43 Shares 29 Est. Cost $1291.81 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $43 Shares 2,277 Est. Cost $13.58 Unrealized +4.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $43 Shares 770 Est. Cost $40.67 Unrealized +5.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $43 Shares 914 Est. Cost $40.78 Unrealized +2.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $43 Shares 700 Est. Cost $49.36 Unrealized -0.7%
PLD PROLOGIS INC 0.0%
Value ($000) $43 Shares 268 Est. Cost $121.88 Unrealized +11.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $43 Shares 435 Est. Cost $81.47 Unrealized +6.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $42 Shares 1,530 Est. Cost $25.21 Unrealized -2.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $41 Shares 3,806 Est. Cost $7.49 Unrealized +2.2%
VIACOMCBS INC 0.0%
Value ($000) $41 Shares 1,090 Est. Cost $35.30 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $41 Shares 3,140 Est. Cost $11.98 Unrealized -3.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $41 Shares 192 Est. Cost $170.19 Unrealized +4.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $40 Shares 289 Est. Cost $114.28 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $40 Shares 217 Est. Cost $158.80 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $39 Shares 477 Est. Cost $81.76 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $39 Shares 159 Est. Cost $220.34 Unrealized +3.4%
LINDE PLC 0.0%
Value ($000) $39 Shares 123 Est. Cost $318.10 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $39 Shares 211 Est. Cost $149.80 Unrealized -2.7%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $38 Shares 782 Est. Cost $45.08 Unrealized +7.5%
KO COCA COLA CO 0.0%
Value ($000) $37 Shares 590 Est. Cost $54.06 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $37 Shares 595 Est. Cost $61.02 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $37 Shares 50 Est. Cost $713.48 Unrealized -6.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $36 Shares 125 Est. Cost $252.93 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $36 Shares 145 Est. Cost $246.36 Unrealized -5.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $36 Shares 143 Est. Cost $231.57 Unrealized -7.2%
CSX CSX CORP 0.0%
Value ($000) $36 Shares 970 Est. Cost $33.49 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $36 Shares 183 Est. Cost $181.38 Unrealized -6.1%
BA BOEING CO 0.0%
Value ($000) $35 Shares 185 Est. Cost $210.04 Unrealized -4.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $35 Shares 71 Est. Cost $54.79 Unrealized -21.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $33 Shares 131 Est. Cost $285.06 Unrealized -6.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $33 Shares 242 Est. Cost $160.14 Unrealized -11.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $33 Shares 365 Est. Cost $96.14 Unrealized -10.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $32 Shares 167 Est. Cost $235.53 Unrealized -17.0%
C CITIGROUP INC 0.0%
Value ($000) $32 Shares 592 Est. Cost $56.26 Unrealized -4.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $32 Shares 1,145 Est. Cost $33.27 Unrealized -21.9%
ABBV ABBVIE INC 0.0%
Value ($000) $30 Shares 182 Est. Cost $79.53 Unrealized +58.9%
GOOG ALPHABET INC 0.0%
Value ($000) $28 Shares 10 Est. Cost $134.94 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $28 Shares 54 Est. Cost $369.96 Unrealized +21.9%
AMGN AMGEN INC 0.0%
Value ($000) $26 Shares 108 Est. Cost $203.29 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $23 Shares 448 Est. Cost $40.23 Unrealized +5.6%
NOW SERVICENOW INC 0.0%
Value ($000) $23 Shares 42 Est. Cost $112.05 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $23 Shares 108 Est. Cost $212.63 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $22 Shares 48 Est. Cost $481.10 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $22 Shares 182 Est. Cost $118.69 Unrealized -2.8%
UNILEVER PLC 0.0%
Value ($000) $21 Shares 464 Est. Cost $45.26 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $21 Shares 94 Est. Cost $248.19 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $20 Shares 42 Est. Cost $499.50 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $20 Shares 114 Est. Cost $168.36 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $17 Shares 70 Est. Cost $218.34 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $17 Shares 394 Est. Cost $43.34 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $16 Shares 136 Est. Cost $112.18 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $15 Shares 64 Est. Cost $236.82 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $14 Shares 234 Est. Cost $55.16 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $14 Shares 210 Est. Cost $63.64 Unrealized 0.0%
US ECOLOGY INC 0.0%
Value ($000) $13 Shares 268 Est. Cost $48.51 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $13 Shares 62 Est. Cost $230.34 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $12 Shares 58 Est. Cost $157.13 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $12 Shares 190 Est. Cost $63.16 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 34 Est. Cost $274.65 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $11 Shares 446 Est. Cost $19.54 Unrealized 0.0%
FREYEUR FREYR BATTERY 0.0%
Value ($000) $11 Shares 886 Est. Cost $12.42 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $11 Shares 254 Est. Cost $43.31 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $10 Shares 444 Est. Cost $22.52 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $10 Shares 124 Est. Cost $63.07 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $10 Shares 360 Est. Cost $23.52 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $10 Shares 880 Est. Cost $10.46 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $10 Shares 504 Est. Cost $19.84 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $10 Shares 288 Est. Cost $30.19 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $10 Shares 1,654 Est. Cost $6.05 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $10 Shares 2,058 Est. Cost $3.82 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $10 Shares 338 Est. Cost $23.83 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $9 Shares 104 Est. Cost $79.67 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 112 Est. Cost $71.46 Unrealized 0.0%
ENVIVA INC 0.0%
Value ($000) $9 Shares 116 Est. Cost $77.59 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $9 Shares 110 Est. Cost $76.88 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $9 Shares 20 Est. Cost $93.88 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $9 Shares 254 Est. Cost $27.54 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $9 Shares 148 Est. Cost $60.81 Unrealized
NIKOLA CORP 0.0%
Value ($000) $9 Shares 838 Est. Cost $10.74 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $100.00 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $9 Shares 88 Est. Cost $89.56 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $9 Shares 252 Est. Cost $35.71 Unrealized
IT GARTNER INC 0.0%
Value ($000) $8 Shares 28 Est. Cost $289.54 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $8 Shares 84 Est. Cost $101.86 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $8 Shares 108 Est. Cost $71.95 Unrealized 0.0%
SUNNOVA ENERGY INTL INC 0.0%
Value ($000) $8 Shares 364 Est. Cost $29.83 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $8 Shares 20 Est. Cost $387.59 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $76.57 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $8 Shares 50 Est. Cost $146.06 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $8 Shares 174 Est. Cost $35.85 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $8 Shares 728 Est. Cost $10.65 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 990 Est. Cost $7.30 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $8 Shares 268 Est. Cost $27.89 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $8 Shares 92 Est. Cost $79.10 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $8 Shares 98 Est. Cost $76.40 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 602 Est. Cost $11.24 Unrealized 0.0%
FISKER INC 0.0%
Value ($000) $7 Shares 574 Est. Cost $12.20 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $7 Shares 24 Est. Cost $325.36 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $90.50 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 122 Est. Cost $65.59 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $7 Shares 126 Est. Cost $55.05 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $7 Shares 398 Est. Cost $17.32 Unrealized 0.0%
CANOO INC 0.0%
Value ($000) $7 Shares 1,332 Est. Cost $5.26 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $166.57 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $91.39 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $6 Shares 122 Est. Cost $54.96 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $156.88 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $5 Shares 248 Est. Cost $20.16 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $5 Shares 1,064 Est. Cost $4.70 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $4 Shares 310 Est. Cost $16.77 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $4 Shares 886 Est. Cost $4.51 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $31.91 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $3 Shares 182 Est. Cost $14.16 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value ($000) $3 Shares 270 Est. Cost $11.02 Unrealized 0.0%
RENESOLA LTD 0.0%
Value ($000) $3 Shares 466 Est. Cost $6.44 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $3 Shares 236 Est. Cost $12.71 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value ($000) $3 Shares 1,048 Est. Cost $2.53 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $3 Shares 212 Est. Cost $12.75 Unrealized 0.0%
GREENPOWER MTR CO INC 0.0%
Value ($000) $3 Shares 376 Est. Cost $7.98 Unrealized
ARCIMOTO INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized