RATIONAL ADVISORS LLC Diversified Active

CIK: 0001143565 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $1,389,836 (100.0% shares, 0.0% debt)

Holdings (249)

AGG ISHARES 10.3%
Value ($000) $143,521 Shares 1,411,493 Est. Cost $113.76 Unrealized
BND VANGUARD BD INDEX FD INC 10.3%
Value ($000) $143,294 Shares 1,903,995 Est. Cost $84.93 Unrealized
SPAB SPDR SERIES TRUST 10.3%
Value ($000) $143,286 Shares 5,437,806 Est. Cost $27.79 Unrealized
QQQ INVESCO QQQ TR 6.1%
Value ($000) $84,673 Shares 302,102 Est. Cost $350.12 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 5.9%
Value ($000) $82,314 Shares 573,733 Est. Cost $156.52 Unrealized
AMLP ALPS ETF TR 5.9%
Value ($000) $82,296 Shares 2,388,873 Est. Cost $38.30 Unrealized
SCHH SCHWAB STRATEGIC TR 5.3%
Value ($000) $73,993 Shares 3,508,421 Est. Cost $35.77 Unrealized
XLU SELECT SECTOR SPDR TR 4.9%
Value ($000) $68,009 Shares 969,766 Est. Cost $74.46 Unrealized
NTSX WISDOMTREE TR 4.2%
Value ($000) $58,994 Shares 1,769,446 Est. Cost $41.00 Unrealized
JEPI J P MORGAN EXCHANGE-TRADED F 3.9%
Value ($000) $53,632 Shares 967,228 Est. Cost $61.11 Unrealized
PFFD GLOBAL X FDS 3.3%
Value ($000) $45,876 Shares 2,162,936 Est. Cost $25.23 Unrealized
USHY ISHARES TR 2.7%
Value ($000) $37,001 Shares 1,068,773 Est. Cost $36.46 Unrealized
SHY ISHARES TR 2.6%
Value ($000) $35,711 Shares 431,340 Est. Cost $83.19 Unrealized
BAB INVESCO EXCHNG TRADED FD TR 2.3%
Value ($000) $31,808 Shares 1,147,471 Est. Cost $31.37 Unrealized
IVV ISHARES TR 2.1%
Value ($000) $29,202 Shares 77,019 Est. Cost $389.74 Unrealized
SCHX SCHWAB STRATEGIC TR 2.1%
Value ($000) $28,571 Shares 639,741 Est. Cost $53.85 Unrealized
VOO VANGUARD INDEX FDS 2.0%
Value ($000) $28,179 Shares 81,236 Est. Cost $390.11 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $23,361 Shares 291,945 Est. Cost $93.27 Unrealized
FBND FIDELITY MERRIMACK STR TR 1.1%
Value ($000) $15,593 Shares 335,101 Est. Cost $49.77 Unrealized
IEF ISHARES TR 0.9%
Value ($000) $13,076 Shares 127,822 Est. Cost $108.37 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $7,889 Shares 165,010 Est. Cost $50.10 Unrealized
BX BLACKSTONE GROUP INC 0.5%
Value ($000) $7,171 Shares 78,600 Est. Cost $99.11 Unrealized -3.0%
BECTON DICKINSON & CO 0.4%
Value ($000) $5,624 Shares 113,700 Est. Cost $52.41 Unrealized
NISOURCE INC 0.4%
Value ($000) $5,565 Shares 49,300 Est. Cost $111.31 Unrealized
SOUTHERN CO 0.4%
Value ($000) $5,489 Shares 103,613 Est. Cost $51.35 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $4,360 Shares 9,096 Est. Cost $423.69 Unrealized +14.4%
BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $4,278 Shares 42,135 Est. Cost $113.14 Unrealized
BANK AMER CORP 0.3%
Value ($000) $4,274 Shares 3,548 Est. Cost $1323.30 Unrealized
WELLS FARGO CO NEW 0.3%
Value ($000) $4,234 Shares 3,483 Est. Cost $1348.44 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $4,100 Shares 29,989 Est. Cost $118.28 Unrealized +25.7%
GOOGL ALPHABET INC 0.3%
Value ($000) $3,990 Shares 1,831 Est. Cost $96.87 Unrealized +20.6%
KKR KKR & CO INC 0.3%
Value ($000) $3,935 Shares 85,000 Est. Cost $61.19 Unrealized -16.8%
PIONEER NAT RES CO 0.3%
Value ($000) $3,792 Shares 17,000 Est. Cost $250.05 Unrealized
DANAHER CORPORATION 0.2%
Value ($000) $3,265 Shares 2,445 Est. Cost $1570.49 Unrealized
BROADCOM INC 0.2%
Value ($000) $2,742 Shares 1,824 Est. Cost $2075.46 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $2,674 Shares 10,500 Est. Cost $302.96 Unrealized -21.3%
HD HOME DEPOT INC 0.2%
Value ($000) $2,640 Shares 9,625 Est. Cost $309.50 Unrealized -13.1%
LOW LOWES COS INC 0.2%
Value ($000) $2,611 Shares 14,950 Est. Cost $212.70 Unrealized -15.6%
V VISA INC 0.2%
Value ($000) $2,606 Shares 13,237 Est. Cost $186.05 Unrealized +8.1%
NEXTERA ENERGY INC 0.2%
Value ($000) $2,590 Shares 52,700 Est. Cost $52.76 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $2,580 Shares 7,049 Est. Cost $407.49 Unrealized -0.1%
MSFT MICROSOFT CORP 0.2%
Value ($000) $2,568 Shares 10,000 Est. Cost $201.06 Unrealized +31.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $2,433 Shares 22,912 Est. Cost $124.60 Unrealized +0.4%
NKE NIKE INC 0.2%
Value ($000) $2,395 Shares 23,439 Est. Cost $98.45 Unrealized +13.0%
NVDA NVIDIA CORP 0.2%
Value ($000) $2,319 Shares 15,300 Est. Cost $23.17 Unrealized -18.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,097 Shares 4,084 Est. Cost $469.71 Unrealized +0.3%
KO COCA COLA CO 0.1%
Value ($000) $2,080 Shares 33,069 Est. Cost $56.72 Unrealized +0.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,051 Shares 26,435 Est. Cost $64.95 Unrealized +20.8%
NEXTERA ENERGY INC 0.1%
Value ($000) $1,955 Shares 34,713 Est. Cost $47.69 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $1,944 Shares 9,037 Est. Cost $169.69 Unrealized +17.1%
ABBV ABBVIE INC 0.1%
Value ($000) $1,912 Shares 12,479 Est. Cost $133.31 Unrealized +0.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,844 Shares 10,387 Est. Cost $159.93 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,836 Shares 14,315 Est. Cost $128.26 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,783 Shares 6,533 Est. Cost $323.04 Unrealized -2.9%
MRK MERCK & CO INC 0.1%
Value ($000) $1,765 Shares 19,356 Est. Cost $79.21 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $1,681 Shares 59,641 Est. Cost $28.19 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,630 Shares 3,000 Est. Cost $563.86 Unrealized -3.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,555 Shares 33,645 Est. Cost $48.64 Unrealized -10.5%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $1,554 Shares 11,198 Est. Cost $101.35 Unrealized +6.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,533 Shares 13,462 Est. Cost $110.69 Unrealized +2.0%
MET METLIFE INC 0.1%
Value ($000) $1,459 Shares 23,229 Est. Cost $60.00 Unrealized -1.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,427 Shares 33,457 Est. Cost $47.17 Unrealized -9.2%
RH RH 0.1%
Value ($000) $1,390 Shares 6,550 Est. Cost $543.14 Unrealized -45.4%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,388 Shares 10,323 Est. Cost $140.15 Unrealized -7.8%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,369 Shares 21,931 Est. Cost $62.42 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $1,319 Shares 4,182 Est. Cost $336.87 Unrealized +0.1%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,311 Shares 8,597 Est. Cost $59.04 Unrealized -14.9%
UMPQUA HLDGS CORP 0.1%
Value ($000) $1,266 Shares 75,492 Est. Cost $18.63 Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $1,247 Shares 25,118 Est. Cost $44.07 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $1,239 Shares 9,016 Est. Cost $155.70 Unrealized
HPQ HP INC 0.1%
Value ($000) $1,237 Shares 37,723 Est. Cost $32.07 Unrealized 0.0%
BUNGE LIMITED 0.1%
Value ($000) $1,223 Shares 13,482 Est. Cost $81.63 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $1,209 Shares 2,543 Est. Cost $95.59 Unrealized -0.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,196 Shares 13,967 Est. Cost $78.31 Unrealized +1.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,163 Shares 14,571 Est. Cost $69.34 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $1,145 Shares 19,834 Est. Cost $60.63 Unrealized -3.6%
CSL CARLISLE COS INC 0.1%
Value ($000) $1,094 Shares 4,584 Est. Cost $224.06 Unrealized +6.5%
WMT WAL-MART STORES INC 0.1%
Value ($000) $1,072 Shares 8,816 Est. Cost $44.03 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $1,017 Shares 5,162 Est. Cost $190.45 Unrealized +1.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $992 Shares 11,047 Est. Cost $42.19 Unrealized +113.2%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $984 Shares 15,511 Est. Cost $69.83 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $963 Shares 19,300 Est. Cost $25.41 Unrealized -3.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $961 Shares 5,375 Est. Cost $165.52 Unrealized +19.2%
ORCL ORACLE CORP 0.1%
Value ($000) $944 Shares 13,510 Est. Cost $65.19 Unrealized +7.1%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $908 Shares 6,247 Est. Cost $150.81 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $860 Shares 18,974 Est. Cost $41.23 Unrealized 0.0%
STANLEY BLACK & DECKER INC 0.1%
Value ($000) $855 Shares 12,690 Est. Cost $108.52 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $825 Shares 5,491 Est. Cost $71.33 Unrealized 0.0%
AVANGRID INC 0.1%
Value ($000) $809 Shares 17,547 Est. Cost $46.10 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $808 Shares 21,170 Est. Cost $37.04 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $798 Shares 3,343 Est. Cost $285.22 Unrealized -7.7%
KKR & CO INC 0.1%
Value ($000) $737 Shares 12,600 Est. Cost $88.80 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $715 Shares 4,538 Est. Cost $191.92 Unrealized -14.9%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $649 Shares 5,762 Est. Cost $100.32 Unrealized +12.7%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $635 Shares 6,700 Est. Cost $172.68 Unrealized -18.7%
META FACEBOOK INC 0.0%
Value ($000) $598 Shares 3,706 Est. Cost $193.01 Unrealized -0.7%
IEFA ISHARES TR 0.0%
Value ($000) $553 Shares 9,401 Est. Cost $61.34 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $550 Shares 17,674 Est. Cost $27.49 Unrealized +19.1%
TSLA TESLA MTRS INC 0.0%
Value ($000) $543 Shares 806 Est. Cost $282.00 Unrealized -3.2%
MARATHON OIL CORP 0.0%
Value ($000) $480 Shares 21,373 Est. Cost $25.11 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $344 Shares 697 Est. Cost $88.67 Unrealized 0.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $112 Shares 4,843 Est. Cost $19.42 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $108 Shares 4,072 Est. Cost $22.73 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $102 Shares 2,492 Est. Cost $36.16 Unrealized
KRBN KRANESHARES TR 0.0%
Value ($000) $99 Shares 2,005 Est. Cost $46.65 Unrealized
COMB GRANITESHARES ETF TR 0.0%
Value ($000) $91 Shares 3,001 Est. Cost $29.25 Unrealized
BCI ABRDN ETFS 0.0%
Value ($000) $90 Shares 3,296 Est. Cost $26.48 Unrealized
COM DIREXION SHS ETF TR 0.0%
Value ($000) $90 Shares 2,905 Est. Cost $31.39 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $88 Shares 521 Est. Cost $172.59 Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value ($000) $88 Shares 4,899 Est. Cost $17.33 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $76 Shares 4,082 Est. Cost $21.39 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $54 Shares 490 Est. Cost $77.85 Unrealized +35.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $53 Shares 367 Est. Cost $101.54 Unrealized +40.5%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $52 Shares 6,077 Est. Cost $7.79 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $51 Shares 442 Est. Cost $91.85 Unrealized +12.5%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $49 Shares 1,585 Est. Cost $23.75 Unrealized +23.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $49 Shares 289 Est. Cost $163.74 Unrealized +14.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $48 Shares 500 Est. Cost $82.39 Unrealized +7.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $48 Shares 1,329 Est. Cost $31.12 Unrealized +23.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $46 Shares 883 Est. Cost $41.37 Unrealized +11.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $46 Shares 697 Est. Cost $62.00 Unrealized +22.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $46 Shares 186 Est. Cost $221.22 Unrealized +2.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $46 Shares 1,089 Est. Cost $31.87 Unrealized +10.6%
ECL ECOLAB INC 0.0%
Value ($000) $45 Shares 297 Est. Cost $188.51 Unrealized -15.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $44 Shares 2,612 Est. Cost $13.80 Unrealized +11.0%
MKL MARKEL CORP 0.0%
Value ($000) $44 Shares 34 Est. Cost $1303.63 Unrealized +5.3%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $43 Shares 717 Est. Cost $54.87 Unrealized +15.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $43 Shares 169 Est. Cost $230.13 Unrealized -3.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $43 Shares 254 Est. Cost $159.24 Unrealized +1.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $43 Shares 336 Est. Cost $115.08 Unrealized +4.3%
SSRM SSR MNG INC 0.0%
Value ($000) $42 Shares 2,518 Est. Cost $17.73 Unrealized +16.4%
NUE NUCOR CORP 0.0%
Value ($000) $42 Shares 407 Est. Cost $109.13 Unrealized +17.2%
LINDE PLC 0.0%
Value ($000) $41 Shares 143 Est. Cost $313.71 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $41 Shares 131 Est. Cost $277.16 Unrealized +4.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $41 Shares 739 Est. Cost $48.96 Unrealized +9.1%
UNP UNION PAC CORP 0.0%
Value ($000) $41 Shares 192 Est. Cost $213.99 Unrealized -2.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $41 Shares 172 Est. Cost $242.36 Unrealized -8.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $41 Shares 315 Est. Cost $138.00 Unrealized +3.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $41 Shares 227 Est. Cost $167.59 Unrealized -8.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $41 Shares 246 Est. Cost $149.85 Unrealized +0.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $40 Shares 4,401 Est. Cost $7.56 Unrealized +6.0%
BARRICK GOLD CORP 0.0%
Value ($000) $39 Shares 2,193 Est. Cost $20.11 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $39 Shares 564 Est. Cost $79.82 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $39 Shares 60 Est. Cost $701.74 Unrealized -8.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $38 Shares 1,053 Est. Cost $40.91 Unrealized +2.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $37 Shares 808 Est. Cost $49.54 Unrealized +2.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $37 Shares 215 Est. Cost $179.14 Unrealized -7.2%
PLD PROLOGIS INC 0.0%
Value ($000) $36 Shares 309 Est. Cost $122.08 Unrealized +1.0%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $36 Shares 921 Est. Cost $44.31 Unrealized -9.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $35 Shares 155 Est. Cost $279.35 Unrealized -11.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $35 Shares 1,779 Est. Cost $25.04 Unrealized -4.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $34 Shares 448 Est. Cost $91.37 Unrealized -23.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $34 Shares 1,907 Est. Cost $27.44 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $34 Shares 149 Est. Cost $248.67 Unrealized -8.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $34 Shares 711 Est. Cost $59.36 Unrealized -14.4%
CSX CSX CORP 0.0%
Value ($000) $34 Shares 1,158 Est. Cost $33.07 Unrealized -6.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $33 Shares 5,065 Est. Cost $9.53 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $33 Shares 1,140 Est. Cost $41.50 Unrealized -8.6%
C CITIGROUP INC 0.0%
Value ($000) $33 Shares 719 Est. Cost $54.05 Unrealized -19.0%
VIACOMCBS INC 0.0%
Value ($000) $32 Shares 1,298 Est. Cost $33.60 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $32 Shares 2,101 Est. Cost $22.20 Unrealized +7.7%
BA BOEING CO 0.0%
Value ($000) $31 Shares 226 Est. Cost $198.69 Unrealized -25.8%
HL HECLA MNG CO 0.0%
Value ($000) $30 Shares 7,777 Est. Cost $5.62 Unrealized -9.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $28 Shares 296 Est. Cost $150.71 Unrealized -28.0%
AMGN AMGEN INC 0.0%
Value ($000) $27 Shares 111 Est. Cost $203.71 Unrealized +7.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $27 Shares 3,730 Est. Cost $11.61 Unrealized -16.9%
PFE PFIZER INC 0.0%
Value ($000) $24 Shares 459 Est. Cost $40.27 Unrealized +4.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $23 Shares 297 Est. Cost $72.07 Unrealized -4.5%
GOOG ALPHABET INC 0.0%
Value ($000) $22 Shares 10 Est. Cost $134.94 Unrealized -13.1%
UNILEVER PLC 0.0%
Value ($000) $22 Shares 476 Est. Cost $45.28 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $20 Shares 187 Est. Cost $118.36 Unrealized -10.4%
CI CIGNA CORP NEW 0.0%
Value ($000) $19 Shares 72 Est. Cost $218.98 Unrealized +10.2%
CRM SALESFORCE COM INC 0.0%
Value ($000) $18 Shares 111 Est. Cost $211.60 Unrealized -17.5%
INTU INTUIT 0.0%
Value ($000) $17 Shares 43 Est. Cost $497.29 Unrealized -18.7%
MRNA MODERNA INC 0.0%
Value ($000) $17 Shares 117 Est. Cost $167.70 Unrealized -14.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $15 Shares 404 Est. Cost $43.27 Unrealized -5.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $15 Shares 240 Est. Cost $55.13 Unrealized -1.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $14 Shares 65 Est. Cost $236.52 Unrealized -8.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $14 Shares 88 Est. Cost $49.80 Unrealized -41.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $13 Shares 139 Est. Cost $112.00 Unrealized -7.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $12 Shares 59 Est. Cost $157.53 Unrealized +14.8%
ADSK AUTODESK INC 0.0%
Value ($000) $11 Shares 63 Est. Cost $229.74 Unrealized -16.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $10 Shares 215 Est. Cost $63.36 Unrealized -18.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $10 Shares 222 Est. Cost $200.76 Unrealized -52.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 35 Est. Cost $274.61 Unrealized -0.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 115 Est. Cost $71.61 Unrealized +7.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $9 Shares 261 Est. Cost $27.54 Unrealized -0.1%
CITRIX SYS INC 0.0%
Value ($000) $9 Shares 92 Est. Cost $99.95 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $9 Shares 902 Est. Cost $10.50 Unrealized +13.5%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $9 Shares 261 Est. Cost $43.07 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $9 Shares 295 Est. Cost $30.20 Unrealized +1.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $8 Shares 113 Est. Cost $76.75 Unrealized -6.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $8 Shares 51 Est. Cost $145.96 Unrealized -3.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $8 Shares 457 Est. Cost $19.51 Unrealized -6.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $8 Shares 107 Est. Cost $79.57 Unrealized -4.3%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $8 Shares 259 Est. Cost $35.58 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $8 Shares 45 Est. Cost $58.95 Unrealized -62.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $8 Shares 1,548 Est. Cost $28.09 Unrealized -52.4%
WAT WATERS CORP 0.0%
Value ($000) $8 Shares 25 Est. Cost $325.04 Unrealized -2.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 1,015 Est. Cost $7.33 Unrealized +14.2%
CTAS CINTAS CORP 0.0%
Value ($000) $8 Shares 21 Est. Cost $93.90 Unrealized +0.4%
INGR INGREDION INC 0.0%
Value ($000) $8 Shares 88 Est. Cost $90.48 Unrealized -1.0%
SUNNOVA ENERGY INTL INC 0.0%
Value ($000) $7 Shares 373 Est. Cost $29.57 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $7 Shares 455 Est. Cost $22.35 Unrealized
STERICYCLE INC 0.0%
Value ($000) $7 Shares 152 Est. Cost $60.42 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $7 Shares 408 Est. Cost $17.26 Unrealized -14.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $7 Shares 179 Est. Cost $35.74 Unrealized -10.1%
IT GARTNER INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $288.73 Unrealized -7.9%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $7 Shares 517 Est. Cost $19.68 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7 Shares 103 Est. Cost $76.42 Unrealized -6.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $89.51 Unrealized -2.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 617 Est. Cost $11.20 Unrealized -11.8%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $101.53 Unrealized -13.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $7 Shares 129 Est. Cost $54.92 Unrealized -10.0%
ENVIVA INC 0.0%
Value ($000) $7 Shares 119 Est. Cost $77.11 Unrealized
ENS ENERSYS 0.0%
Value ($000) $7 Shares 111 Est. Cost $71.73 Unrealized -11.3%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $6 Shares 369 Est. Cost $23.40 Unrealized -19.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $6 Shares 101 Est. Cost $76.10 Unrealized -12.7%
NTAP NETAPP INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $78.81 Unrealized -16.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $166.03 Unrealized -14.3%
AMRC AMERESCO INC 0.0%
Value ($000) $6 Shares 127 Est. Cost $62.89 Unrealized -11.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $384.49 Unrealized -16.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $156.28 Unrealized -16.9%
FUELCELL ENERGY INC 0.0%
Value ($000) $6 Shares 1,696 Est. Cost $5.98 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $6 Shares 347 Est. Cost $23.73 Unrealized -16.4%
FREYEUR FREYR BATTERY 0.0%
Value ($000) $6 Shares 909 Est. Cost $12.27 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $97.43 Unrealized -17.4%
RUN SUNRUN INC 0.0%
Value ($000) $6 Shares 275 Est. Cost $27.79 Unrealized -13.6%
XYL XYLEM INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $91.07 Unrealized -13.2%
GEVO GEVO INC 0.0%
Value ($000) $5 Shares 2,110 Est. Cost $3.82 Unrealized -4.2%
FISKER INC 0.0%
Value ($000) $5 Shares 589 Est. Cost $12.10 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $64.97 Unrealized -38.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $5 Shares 747 Est. Cost $10.58 Unrealized -24.4%
OATLY GROUP AB 0.0%
Value ($000) $4 Shares 1,091 Est. Cost $4.67 Unrealized
NIKOLA CORP 0.0%
Value ($000) $4 Shares 859 Est. Cost $10.59 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $4 Shares 254 Est. Cost $20.06 Unrealized
CANOO INC 0.0%
Value ($000) $3 Shares 1,366 Est. Cost $5.18 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $54.41 Unrealized -41.3%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $3 Shares 242 Est. Cost $12.70 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $31.88 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $3 Shares 217 Est. Cost $12.76 Unrealized +2.7%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $3 Shares 318 Est. Cost $16.59 Unrealized -41.3%
RENESOLA LTD 0.0%
Value ($000) $2 Shares 478 Est. Cost $6.38 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $2 Shares 909 Est. Cost $4.46 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value ($000) $2 Shares 1,075 Est. Cost $2.51 Unrealized -24.1%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $2 Shares 187 Est. Cost $14.14 Unrealized -7.4%
AMTX AEMETIS INC 0.0%
Value ($000) $1 Shares 277 Est. Cost $10.96 Unrealized -20.3%
GREENPOWER MTR CO INC 0.0%
Value ($000) $1 Shares 385 Est. Cost $7.85 Unrealized
ARCIMOTO INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $10.00 Unrealized