RATIONAL ADVISORS LLC Diversified Active

CIK: 0001143565 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value ($000): $1,267,647 (100.0% shares, 0.0% debt)

Holdings (247)

BND VANGUARD BD INDEX FD INC 10.1%
Value ($000) $128,615 Shares 1,803,098 Est. Cost $84.93 Unrealized
AGG ISHARES 10.1%
Value ($000) $128,560 Shares 1,334,442 Est. Cost $113.76 Unrealized
SPAB SPDR SERIES TRUST 10.1%
Value ($000) $128,438 Shares 5,147,830 Est. Cost $27.79 Unrealized
AMLP ALPS ETF TR 6.5%
Value ($000) $81,974 Shares 2,242,158 Est. Cost $38.30 Unrealized
QQQ INVESCO QQQ TR 6.1%
Value ($000) $77,129 Shares 288,594 Est. Cost $350.12 Unrealized
XLU SELECT SECTOR SPDR TR 5.6%
Value ($000) $71,584 Shares 1,092,714 Est. Cost $73.45 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 5.3%
Value ($000) $67,344 Shares 498,256 Est. Cost $156.52 Unrealized
SCHH SCHWAB STRATEGIC TR 4.6%
Value ($000) $57,719 Shares 3,088,204 Est. Cost $35.77 Unrealized
NTSX WISDOMTREE TR 4.1%
Value ($000) $52,273 Shares 1,709,366 Est. Cost $41.00 Unrealized
PFFD GLOBAL X FDS 3.9%
Value ($000) $49,680 Shares 2,422,220 Est. Cost $24.73 Unrealized
JEPI J P MORGAN EXCHANGE-TRADED F 3.2%
Value ($000) $41,069 Shares 801,650 Est. Cost $61.11 Unrealized
SHY ISHARES TR 2.8%
Value ($000) $35,923 Shares 442,344 Est. Cost $83.15 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 2.8%
Value ($000) $35,034 Shares 776,982 Est. Cost $46.15 Unrealized
USHY ISHARES TR 2.2%
Value ($000) $28,196 Shares 838,652 Est. Cost $36.46 Unrealized
IVV ISHARES TR 2.2%
Value ($000) $27,612 Shares 76,990 Est. Cost $389.74 Unrealized
SCHX SCHWAB STRATEGIC TR 2.1%
Value ($000) $26,011 Shares 614,190 Est. Cost $53.85 Unrealized
VOO VANGUARD INDEX FDS 2.0%
Value ($000) $25,914 Shares 78,932 Est. Cost $390.11 Unrealized
BAB INVESCO EXCHNG TRADED FD TR 1.6%
Value ($000) $20,879 Shares 813,984 Est. Cost $31.37 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $14,000 Shares 184,994 Est. Cost $93.27 Unrealized
IEF ISHARES TR 1.1%
Value ($000) $13,490 Shares 140,532 Est. Cost $107.25 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.6%
Value ($000) $7,014 Shares 157,864 Est. Cost $49.77 Unrealized
BX BLACKSTONE GROUP INC 0.5%
Value ($000) $6,746 Shares 80,600 Est. Cost $98.81 Unrealized -11.7%
WELLS FARGO CO NEW 0.4%
Value ($000) $5,036 Shares 4,183 Est. Cost $1324.26 Unrealized
BANK AMER CORP 0.4%
Value ($000) $4,983 Shares 4,248 Est. Cost $1298.54 Unrealized
NISOURCE INC 0.4%
Value ($000) $4,937 Shares 49,300 Est. Cost $111.31 Unrealized
BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $4,313 Shares 42,135 Est. Cost $113.14 Unrealized
NEXTERA ENERGY INC 0.3%
Value ($000) $4,128 Shares 85,000 Est. Cost $51.17 Unrealized
DANAHER CORPORATION 0.3%
Value ($000) $4,080 Shares 3,045 Est. Cost $1525.06 Unrealized
KKR KKR & CO INC 0.3%
Value ($000) $3,870 Shares 90,000 Est. Cost $60.52 Unrealized -18.8%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $3,826 Shares 8,101 Est. Cost $423.69 Unrealized +17.6%
BECTON DICKINSON & CO 0.3%
Value ($000) $3,733 Shares 79,200 Est. Cost $52.41 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $3,608 Shares 26,109 Est. Cost $118.28 Unrealized +30.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $3,348 Shares 38,349 Est. Cost $80.25 Unrealized +1.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $3,006 Shares 31,435 Est. Cost $109.29 Unrealized +0.7%
AMZN AMAZON COM INC 0.2%
Value ($000) $2,729 Shares 24,144 Est. Cost $124.69 Unrealized +1.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,357 Shares 4,667 Est. Cost $472.88 Unrealized +4.7%
V VISA INC 0.2%
Value ($000) $2,354 Shares 13,249 Est. Cost $186.05 Unrealized +6.6%
LOW LOWES COS INC 0.2%
Value ($000) $2,282 Shares 12,150 Est. Cost $212.70 Unrealized -14.3%
PIONEER NAT RES CO 0.2%
Value ($000) $2,274 Shares 10,500 Est. Cost $250.05 Unrealized
KBR KBR INC 0.2%
Value ($000) $2,170 Shares 50,203 Est. Cost $47.43 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $2,140 Shares 26,601 Est. Cost $64.95 Unrealized +14.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,130 Shares 4,200 Est. Cost $561.08 Unrealized -1.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,109 Shares 14,682 Est. Cost $132.03 Unrealized +0.6%
HD HOME DEPOT INC 0.2%
Value ($000) $2,063 Shares 7,475 Est. Cost $309.50 Unrealized -12.5%
ABBV ABBVIE INC 0.2%
Value ($000) $2,062 Shares 15,363 Est. Cost $132.15 Unrealized -3.8%
HSY HERSHEY CO 0.2%
Value ($000) $2,023 Shares 9,175 Est. Cost $170.23 Unrealized +20.6%
KO COCA COLA CO 0.2%
Value ($000) $1,993 Shares 35,574 Est. Cost $56.67 Unrealized -1.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,955 Shares 11,970 Est. Cost $159.01 Unrealized -3.8%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $1,943 Shares 9,000 Est. Cost $302.96 Unrealized -20.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,915 Shares 11,691 Est. Cost $86.72 Unrealized -0.1%
BUNGE LIMITED 0.2%
Value ($000) $1,914 Shares 23,182 Est. Cost $82.02 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,894 Shares 21,994 Est. Cost $79.35 Unrealized +1.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $1,876 Shares 63,609 Est. Cost $28.27 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,840 Shares 7,901 Est. Cost $201.06 Unrealized +27.8%
AVGO BROADCOM INC 0.1%
Value ($000) $1,831 Shares 4,124 Est. Cost $48.08 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,789 Shares 6,702 Est. Cost $322.07 Unrealized -11.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,789 Shares 6,400 Est. Cost $310.05 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $1,782 Shares 21,439 Est. Cost $98.45 Unrealized +3.2%
MA MASTERCARD INC 0.1%
Value ($000) $1,759 Shares 6,189 Est. Cost $333.08 Unrealized -2.4%
INTU INTUIT 0.1%
Value ($000) $1,721 Shares 4,444 Est. Cost $423.38 Unrealized -0.2%
SO SOUTHERN CO 0.1%
Value ($000) $1,715 Shares 25,223 Est. Cost $66.95 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,550 Shares 27,351 Est. Cost $56.99 Unrealized -1.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,488 Shares 9,711 Est. Cost $152.37 Unrealized -0.1%
MET METLIFE INC 0.1%
Value ($000) $1,481 Shares 24,373 Est. Cost $59.89 Unrealized -3.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,390 Shares 925 Est. Cost $31.00 Unrealized 0.0%
RH RH 0.1%
Value ($000) $1,366 Shares 5,550 Est. Cost $543.14 Unrealized -50.3%
CB CHUBB LIMITED 0.1%
Value ($000) $1,281 Shares 7,044 Est. Cost $181.71 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,257 Shares 31,406 Est. Cost $47.17 Unrealized -15.1%
NEXTERA ENERGY INC 0.1%
Value ($000) $1,250 Shares 25,118 Est. Cost $44.07 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $1,215 Shares 9,370 Est. Cost $43.91 Unrealized -4.4%
MCK MCKESSON CORP 0.1%
Value ($000) $1,161 Shares 3,415 Est. Cost $341.28 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,092 Shares 10,670 Est. Cost $42.19 Unrealized +109.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,049 Shares 8,659 Est. Cost $128.26 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,017 Shares 6,345 Est. Cost $156.51 Unrealized 0.0%
SPYV SPDR SER TR 0.1%
Value ($000) $969 Shares 28,088 Est. Cost $34.50 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $965 Shares 25,225 Est. Cost $36.95 Unrealized -1.2%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $946 Shares 5,763 Est. Cost $165.97 Unrealized +3.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $935 Shares 6,906 Est. Cost $139.06 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $935 Shares 6,235 Est. Cost $71.46 Unrealized +1.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $914 Shares 11,170 Est. Cost $83.78 Unrealized +0.1%
IWD ISHARES TR 0.1%
Value ($000) $892 Shares 6,557 Est. Cost $136.04 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $874 Shares 6,424 Est. Cost $133.82 Unrealized 0.0%
AVANGRID INC 0.1%
Value ($000) $837 Shares 20,067 Est. Cost $45.55 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $825 Shares 17,918 Est. Cost $25.41 Unrealized -8.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $818 Shares 2,531 Est. Cost $308.08 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $809 Shares 13,236 Est. Cost $65.19 Unrealized +7.6%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $806 Shares 6,381 Est. Cost $130.59 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $781 Shares 3,683 Est. Cost $210.86 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $775 Shares 20,684 Est. Cost $41.05 Unrealized -4.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $761 Shares 1,618 Est. Cost $450.68 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value ($000) $666 Shares 3,600 Est. Cost $199.38 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $666 Shares 6,372 Est. Cost $100.83 Unrealized +4.8%
BAC BANK AMER CORP 0.0%
Value ($000) $598 Shares 19,793 Est. Cost $27.82 Unrealized +9.9%
LINDE PLC 0.0%
Value ($000) $532 Shares 1,974 Est. Cost $272.71 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $517 Shares 11,441 Est. Cost $45.19 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $512 Shares 22,670 Est. Cost $24.96 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $481 Shares 8,419 Est. Cost $56.17 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $477 Shares 8,158 Est. Cost $69.83 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $438 Shares 9,966 Est. Cost $44.49 Unrealized 0.0%
KKR & CO INC 0.0%
Value ($000) $354 Shares 6,500 Est. Cost $88.80 Unrealized
COM DIREXION SHS ETF TR 0.0%
Value ($000) $81 Shares 2,727 Est. Cost $31.39 Unrealized
BCI ABRDN ETFS 0.0%
Value ($000) $80 Shares 3,112 Est. Cost $26.48 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $76 Shares 4,333 Est. Cost $21.17 Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value ($000) $74 Shares 4,601 Est. Cost $17.33 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $70 Shares 453 Est. Cost $172.59 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $69 Shares 2,882 Est. Cost $22.73 Unrealized
COMB GRANITESHARES ETF TR 0.0%
Value ($000) $68 Shares 2,343 Est. Cost $29.25 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $66 Shares 3,223 Est. Cost $19.42 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $65 Shares 1,818 Est. Cost $36.16 Unrealized
KRBN KRANESHARES TR 0.0%
Value ($000) $63 Shares 1,686 Est. Cost $46.65 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $57 Shares 512 Est. Cost $78.70 Unrealized +24.1%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $56 Shares 6,319 Est. Cost $7.83 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $54 Shares 463 Est. Cost $92.66 Unrealized +18.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $52 Shares 301 Est. Cost $164.54 Unrealized +11.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $52 Shares 728 Est. Cost $62.41 Unrealized +15.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $50 Shares 1,393 Est. Cost $31.23 Unrealized +7.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $47 Shares 1,654 Est. Cost $23.92 Unrealized +16.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $46 Shares 2,743 Est. Cost $13.85 Unrealized +6.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $45 Shares 195 Est. Cost $221.91 Unrealized +6.5%
ECL ECOLAB INC 0.0%
Value ($000) $45 Shares 311 Est. Cost $187.05 Unrealized -16.6%
NUE NUCOR CORP 0.0%
Value ($000) $45 Shares 425 Est. Cost $109.56 Unrealized +8.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $44 Shares 356 Est. Cost $115.05 Unrealized -0.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $43 Shares 4,633 Est. Cost $7.57 Unrealized +2.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $42 Shares 1,142 Est. Cost $31.96 Unrealized +5.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $42 Shares 182 Est. Cost $241.49 Unrealized -6.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $40 Shares 476 Est. Cost $90.60 Unrealized -13.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $40 Shares 138 Est. Cost $277.36 Unrealized +1.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $40 Shares 779 Est. Cost $49.00 Unrealized +1.6%
CANADIAN PAC RY LTD 0.0%
Value ($000) $40 Shares 594 Est. Cost $79.19 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $40 Shares 333 Est. Cost $137.12 Unrealized -11.2%
UNP UNION PAC CORP 0.0%
Value ($000) $39 Shares 202 Est. Cost $213.50 Unrealized -4.3%
SSRM SSR MNG INC 0.0%
Value ($000) $39 Shares 2,657 Est. Cost $17.59 Unrealized -14.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $39 Shares 239 Est. Cost $167.24 Unrealized -4.0%
MKL MARKEL CORP 0.0%
Value ($000) $39 Shares 36 Est. Cost $1298.99 Unrealized -6.1%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $39 Shares 975 Est. Cost $44.04 Unrealized -10.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $38 Shares 178 Est. Cost $230.07 Unrealized -0.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $38 Shares 227 Est. Cost $178.24 Unrealized -9.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $37 Shares 259 Est. Cost $149.48 Unrealized -4.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $37 Shares 5,495 Est. Cost $9.31 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $37 Shares 927 Est. Cost $41.38 Unrealized +0.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $36 Shares 2,008 Est. Cost $26.96 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $36 Shares 862 Est. Cost $48.91 Unrealized -19.4%
BARRICK GOLD CORP 0.0%
Value ($000) $36 Shares 2,341 Est. Cost $19.81 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $36 Shares 63 Est. Cost $697.35 Unrealized -12.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $36 Shares 1,121 Est. Cost $40.35 Unrealized -21.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $35 Shares 753 Est. Cost $58.93 Unrealized -12.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $34 Shares 165 Est. Cost $276.34 Unrealized -16.9%
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $33 Shares 1,219 Est. Cost $40.62 Unrealized -31.3%
PLD PROLOGIS INC 0.0%
Value ($000) $33 Shares 327 Est. Cost $121.49 Unrealized -8.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $33 Shares 158 Est. Cost $247.20 Unrealized -9.9%
HL HECLA MNG CO 0.0%
Value ($000) $33 Shares 8,302 Est. Cost $5.52 Unrealized -27.6%
CSX CSX CORP 0.0%
Value ($000) $33 Shares 1,231 Est. Cost $32.87 Unrealized -9.9%
C CITIGROUP INC 0.0%
Value ($000) $32 Shares 765 Est. Cost $53.43 Unrealized -18.3%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $32 Shares 769 Est. Cost $54.01 Unrealized -21.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $31 Shares 4,033 Est. Cost $11.30 Unrealized -34.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $30 Shares 1,894 Est. Cost $24.57 Unrealized -29.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $30 Shares 318 Est. Cost $147.51 Unrealized -29.1%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $30 Shares 2,238 Est. Cost $21.86 Unrealized -23.9%
BA BOEING CO 0.0%
Value ($000) $29 Shares 240 Est. Cost $196.05 Unrealized -21.8%
VIACOMCBS INC 0.0%
Value ($000) $27 Shares 1,396 Est. Cost $32.59 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $25 Shares 96 Est. Cost $282.00 Unrealized -1.0%
AMGN AMGEN INC 0.0%
Value ($000) $25 Shares 112 Est. Cost $203.71 Unrealized +7.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $23 Shares 298 Est. Cost $72.07 Unrealized +7.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $21 Shares 97 Est. Cost $47.50 Unrealized -47.2%
UNILEVER PLC 0.0%
Value ($000) $21 Shares 476 Est. Cost $45.28 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $20 Shares 72 Est. Cost $218.98 Unrealized +20.9%
PFE PFIZER INC 0.0%
Value ($000) $20 Shares 460 Est. Cost $40.27 Unrealized +0.3%
GOOG ALPHABET INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $112.04 Unrealized -1.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $19 Shares 1,741 Est. Cost $26.29 Unrealized -54.9%
ABT ABBOTT LABS 0.0%
Value ($000) $18 Shares 188 Est. Cost $118.36 Unrealized -15.5%
NOW SERVICENOW INC 0.0%
Value ($000) $17 Shares 44 Est. Cost $95.59 Unrealized -5.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $17 Shares 260 Est. Cost $181.62 Unrealized -61.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $17 Shares 60 Est. Cost $159.40 Unrealized +69.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $16 Shares 404 Est. Cost $43.27 Unrealized -7.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $16 Shares 902 Est. Cost $10.50 Unrealized +42.3%
CRM SALESFORCE COM INC 0.0%
Value ($000) $16 Shares 112 Est. Cost $211.60 Unrealized -20.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $15 Shares 240 Est. Cost $55.13 Unrealized +1.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $14 Shares 104 Est. Cost $76.42 Unrealized +40.2%
MRNA MODERNA INC 0.0%
Value ($000) $14 Shares 118 Est. Cost $167.70 Unrealized -9.5%
ADBE ADOBE INC 0.0%
Value ($000) $14 Shares 50 Est. Cost $407.49 Unrealized -7.1%
META FACEBOOK INC 0.0%
Value ($000) $13 Shares 98 Est. Cost $193.01 Unrealized -16.6%
FREYEUR FREYR BATTERY 0.0%
Value ($000) $13 Shares 910 Est. Cost $12.27 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $12 Shares 64 Est. Cost $229.31 Unrealized -11.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $12 Shares 140 Est. Cost $112.00 Unrealized -14.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $12 Shares 66 Est. Cost $236.25 Unrealized -7.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $11 Shares 216 Est. Cost $63.36 Unrealized -21.6%
SUNPOWER CORP 0.0%
Value ($000) $11 Shares 456 Est. Cost $22.35 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $11 Shares 46 Est. Cost $58.15 Unrealized -61.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $11 Shares 296 Est. Cost $30.20 Unrealized +26.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 618 Est. Cost $11.20 Unrealized +54.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 116 Est. Cost $71.61 Unrealized +21.8%
CITRIX SYS INC 0.0%
Value ($000) $10 Shares 92 Est. Cost $99.95 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $9 Shares 22 Est. Cost $94.13 Unrealized +5.2%
AMRC AMERESCO INC 0.0%
Value ($000) $9 Shares 128 Est. Cost $62.89 Unrealized -2.4%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $9 Shares 262 Est. Cost $43.07 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $9 Shares 458 Est. Cost $19.51 Unrealized +15.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $9 Shares 408 Est. Cost $17.26 Unrealized +29.5%
SUNNOVA ENERGY INTL INC 0.0%
Value ($000) $8 Shares 374 Est. Cost $29.57 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $8 Shares 276 Est. Cost $27.79 Unrealized +11.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 36 Est. Cost $275.18 Unrealized +7.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $8 Shares 518 Est. Cost $19.68 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $8 Shares 262 Est. Cost $27.54 Unrealized +10.2%
IT GARTNER INC 0.0%
Value ($000) $8 Shares 30 Est. Cost $288.45 Unrealized -2.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 1,016 Est. Cost $7.33 Unrealized +16.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $8 Shares 108 Est. Cost $79.57 Unrealized +0.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $8 Shares 114 Est. Cost $76.75 Unrealized +4.4%
ENS ENERSYS 0.0%
Value ($000) $7 Shares 112 Est. Cost $71.73 Unrealized -14.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $7 Shares 130 Est. Cost $54.92 Unrealized -1.6%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $7 Shares 370 Est. Cost $23.40 Unrealized -12.3%
ENVIVA INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $77.11 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $7 Shares 260 Est. Cost $35.58 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $7 Shares 52 Est. Cost $145.84 Unrealized -4.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $7 Shares 348 Est. Cost $23.73 Unrealized +0.5%
INGR INGREDION INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $90.48 Unrealized -3.0%
WAT WATERS CORP 0.0%
Value ($000) $7 Shares 26 Est. Cost $324.82 Unrealized -1.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $165.90 Unrealized -3.5%
XYL XYLEM INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $91.07 Unrealized -4.2%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $6 Shares 242 Est. Cost $12.70 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $155.84 Unrealized -12.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $89.51 Unrealized -13.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $97.43 Unrealized -18.6%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $6 Shares 86 Est. Cost $101.53 Unrealized -25.9%
STERICYCLE INC 0.0%
Value ($000) $6 Shares 152 Est. Cost $60.42 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $78.81 Unrealized -18.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 126 Est. Cost $64.97 Unrealized -12.2%
FUELCELL ENERGY INC 0.0%
Value ($000) $6 Shares 1,696 Est. Cost $5.98 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $5 Shares 748 Est. Cost $10.58 Unrealized -29.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $76.10 Unrealized -27.3%
GEVO GEVO INC 0.0%
Value ($000) $5 Shares 2,110 Est. Cost $3.82 Unrealized -27.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $5 Shares 318 Est. Cost $16.59 Unrealized -9.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $5 Shares 180 Est. Cost $35.74 Unrealized -14.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $380.73 Unrealized -20.7%
FISKER INC 0.0%
Value ($000) $4 Shares 590 Est. Cost $12.10 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $31.87 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $3 Shares 1,092 Est. Cost $4.67 Unrealized
NIKOLA CORP 0.0%
Value ($000) $3 Shares 860 Est. Cost $10.59 Unrealized
CANOO INC 0.0%
Value ($000) $3 Shares 1,366 Est. Cost $5.18 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $3 Shares 254 Est. Cost $20.06 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $3 Shares 910 Est. Cost $4.46 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value ($000) $3 Shares 1,076 Est. Cost $2.51 Unrealized +11.9%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $2 Shares 218 Est. Cost $12.76 Unrealized +23.9%
AMTX AEMETIS INC 0.0%
Value ($000) $2 Shares 278 Est. Cost $10.96 Unrealized -30.6%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $2 Shares 188 Est. Cost $14.14 Unrealized -12.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $54.41 Unrealized -49.3%
RENESOLA LTD 0.0%
Value ($000) $2 Shares 478 Est. Cost $6.38 Unrealized
GREENPOWER MTR CO INC 0.0%
Value ($000) $1 Shares 386 Est. Cost $7.85 Unrealized
ARCIMOTO INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $10.00 Unrealized