Rational Advisors as of June 30, 2023
Portfolio Holdings for Rational Advisors
Rational Advisors holds 268 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Total Bnd Mrkt (BND) | 9.2 | $111M | 1.5M | 72.69 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 9.2 | $111M | 2.4M | 46.16 | |
| Ishares Core Totusbd Etf (AGG) | 9.2 | $111M | 1.1M | 97.95 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 6.4 | $77M | 2.0M | 39.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.4 | $77M | 208k | 369.42 | |
| Fidelity Msci Utils Index (FUTY) | 5.6 | $68M | 1.6M | 42.28 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 5.4 | $65M | 400k | 162.43 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 4.7 | $56M | 1.0M | 55.33 | |
| Wisdomtree Tr 90/60 Balnced Fd (NTSX) | 4.2 | $51M | 1.4M | 37.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $46M | 104k | 445.71 | |
| Global X Fds Us Pfd Etf (PFFD) | 3.6 | $43M | 2.2M | 19.39 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 3.2 | $38M | 2.0M | 19.53 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 2.5 | $30M | 729k | 41.73 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.1 | $25M | 483k | 52.37 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $25M | 62k | 407.28 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.0 | $24M | 309k | 79.03 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.9 | $24M | 348k | 67.50 | |
| Ishares Tr Broad Usd High (USHY) | 1.5 | $19M | 527k | 35.30 | |
| Invesco Exchng Traded Fd Tr Taxable Mun Bd (BAB) | 1.0 | $12M | 459k | 26.55 | |
| Blackstone Group Com Cl A (BX) | 0.5 | $6.4M | 68k | 92.97 | |
| Ishares Tr Mbs Etf (MBB) | 0.5 | $5.9M | 64k | 93.27 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.7M | 14k | 340.54 | |
| Amazon (AMZN) | 0.4 | $4.7M | 36k | 130.36 | |
| Kkr & Co Cl A (KKR) | 0.4 | $4.5M | 81k | 56.00 | |
| Bank Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.4 | $4.4M | 3.7k | 1171.82 | |
| Nextera Energy Unit 99/99/9999 | 0.4 | $4.3M | 87k | 49.03 | |
| Dexcom Note | 0.4 | $4.2M | 4.0M | 1.07 | |
| Facebook Inc cl a (META) | 0.3 | $4.2M | 15k | 286.98 | |
| Tyler Tex Indpt Sch Dist Note 0.250% 3/1 | 0.3 | $4.0M | 3.9M | 1.03 | |
| American Elec Pwr Unit 08/15/2023 | 0.3 | $3.8M | 76k | 49.68 | |
| Splunk Note 1.125% 6/1 | 0.3 | $3.8M | 4.4M | 0.86 | |
| Southwest Airls Note 1.250% 5/0 | 0.3 | $3.7M | 3.3M | 1.15 | |
| Ares Capital Corp Note 4.625% 3/0 | 0.3 | $3.7M | 3.7M | 1.00 | |
| Nisource Unit 12/01/2023 | 0.3 | $3.7M | 36k | 102.21 | |
| Alteryx Note 1.000% 8/0 | 0.3 | $3.6M | 4.3M | 0.83 | |
| Rbc Bearings 5% Cnv Pfd Sr A (RBCP) | 0.3 | $3.4M | 33k | 105.40 | |
| Apple (AAPL) | 0.3 | $3.4M | 18k | 193.97 | |
| Expedia Group Note 2/1 | 0.3 | $3.4M | 3.9M | 0.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.4M | 28k | 119.70 | |
| Cyberark Software Note 11/1 | 0.3 | $3.2M | 2.9M | 1.13 | |
| Euronet Worldwide Note 0.750% 3/1 | 0.3 | $3.1M | 3.2M | 0.97 | |
| Western Digital Corp. Note 1.500% 2/0 | 0.3 | $3.0M | 3.1M | 0.97 | |
| Etsy Note 0.250% 6/1 | 0.3 | $3.0M | 3.9M | 0.77 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $2.8M | 14k | 207.06 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.8M | 9.8k | 282.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.8M | 6.2k | 443.28 | |
| Nike CL B (NKE) | 0.2 | $2.7M | 24k | 110.37 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $2.7M | 18k | 152.25 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.7M | 4.9k | 538.38 | |
| Shopify Note 0.125% 11/0 | 0.2 | $2.5M | 2.8M | 0.91 | |
| Okta Note 0.375% 6/1 | 0.2 | $2.5M | 2.9M | 0.85 | |
| Pioneer Natural Resources | 0.2 | $2.5M | 12k | 207.18 | |
| McDonald's Corporation (MCD) | 0.2 | $2.5M | 8.3k | 298.41 | |
| Pros Holdings Note 1.000% 5/1 | 0.2 | $2.3M | 2.4M | 0.95 | |
| Lululemon Athletica (LULU) | 0.2 | $2.3M | 6.0k | 378.50 | |
| Booking Holdings (BKNG) | 0.2 | $2.2M | 811.00 | 2700.33 | |
| Palo Alto Networks (PANW) | 0.2 | $2.1M | 8.4k | 255.51 | |
| KBR (KBR) | 0.2 | $2.1M | 32k | 65.06 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.1M | 4.4k | 468.98 | |
| MercadoLibre (MELI) | 0.2 | $2.0M | 1.7k | 1184.60 | |
| Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 0.2 | $1.9M | 24k | 81.08 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.9M | 3.6k | 521.75 | |
| ON Semiconductor (ON) | 0.2 | $1.8M | 19k | 94.58 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.8M | 3.4k | 527.66 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.7M | 19k | 91.11 | |
| Visa Com Cl A (V) | 0.1 | $1.7M | 7.4k | 237.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.7M | 5.1k | 341.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.7M | 9.6k | 173.86 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.7M | 38k | 44.23 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.6M | 29k | 54.09 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.6M | 3.00 | 517810.00 | |
| Chegg Note 9/0 | 0.1 | $1.5M | 2.1M | 0.75 | |
| salesforce (CRM) | 0.1 | $1.5M | 7.3k | 211.26 | |
| Hershey Company (HSY) | 0.1 | $1.5M | 6.0k | 249.70 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $1.5M | 1.3k | 1152.00 | |
| Insulet Corp Note 0.375% 9/0 | 0.1 | $1.5M | 1.1M | 1.37 | |
| Mastercard Cl A (MA) | 0.1 | $1.2M | 3.0k | 393.30 | |
| Petiq Note 4.000% 6/0 | 0.1 | $1.1M | 1.2M | 0.92 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $1.1M | 15k | 74.17 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 7.5k | 145.44 | |
| Broadcom (AVGO) | 0.1 | $1.1M | 1.3k | 867.43 | |
| Pepsi (PEP) | 0.1 | $1.1M | 5.7k | 185.22 | |
| Apollo Global Mgmt (APO) | 0.1 | $943k | 12k | 76.81 | |
| Booking Holdings Note 0.750% 5/0 | 0.1 | $824k | 550k | 1.50 | |
| Cisco Systems (CSCO) | 0.1 | $792k | 15k | 51.74 | |
| Metropcs Communications (TMUS) | 0.1 | $689k | 5.0k | 138.90 | |
| Disney Walt Com Disney (DIS) | 0.0 | $552k | 6.2k | 89.28 | |
| Bank of America Corporation (BAC) | 0.0 | $517k | 18k | 28.69 | |
| NVIDIA Corporation (NVDA) | 0.0 | $508k | 1.2k | 423.02 | |
| Biomarin Pharmaceutical Note 1.250% 5/1 | 0.0 | $506k | 503k | 1.01 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $501k | 12k | 41.55 | |
| Procter & Gamble Company (PG) | 0.0 | $485k | 3.2k | 151.74 | |
| Johnson & Johnson (JNJ) | 0.0 | $484k | 2.9k | 165.52 | |
| Netflix (NFLX) | 0.0 | $482k | 1.1k | 440.49 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $479k | 5.0k | 96.60 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $478k | 4.9k | 97.96 | |
| Wells Fargo & Company (WFC) | 0.0 | $463k | 11k | 42.68 | |
| Nextera Energy (NEE) | 0.0 | $447k | 6.0k | 74.20 | |
| Honeywell International (HON) | 0.0 | $441k | 2.1k | 207.50 | |
| Home Depot (HD) | 0.0 | $422k | 1.4k | 310.64 | |
| United Parcel Service (UPS) | 0.0 | $410k | 2.3k | 179.25 | |
| Boeing Company (BA) | 0.0 | $387k | 1.8k | 211.16 | |
| Servicenow (NOW) | 0.0 | $362k | 644.00 | 561.97 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $359k | 14k | 26.57 | |
| Medtronic SHS (MDT) | 0.0 | $351k | 4.0k | 88.10 | |
| Prologis (PLD) | 0.0 | $350k | 2.9k | 122.63 | |
| Verizon Communications (VZ) | 0.0 | $345k | 9.3k | 37.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $337k | 2.8k | 120.97 | |
| General Electric Com New (GE) | 0.0 | $336k | 3.1k | 109.85 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $314k | 643.00 | 488.99 | |
| S&p Global (SPGI) | 0.0 | $310k | 773.00 | 400.89 | |
| Abbott Laboratories (ABT) | 0.0 | $293k | 2.7k | 109.02 | |
| Stryker Corporation (SYK) | 0.0 | $289k | 946.00 | 305.09 | |
| Coca-Cola Company (KO) | 0.0 | $286k | 4.7k | 60.22 | |
| Morgan Stanley Com New (MS) | 0.0 | $275k | 3.2k | 85.40 | |
| CVS Caremark Corporation (CVS) | 0.0 | $274k | 4.0k | 69.13 | |
| Tesla Motors (TSLA) | 0.0 | $274k | 1.0k | 261.77 | |
| Goldman Sachs (GS) | 0.0 | $267k | 827.00 | 322.54 | |
| Citigroup Com New (C) | 0.0 | $262k | 5.7k | 46.04 | |
| Paypal Holdings (PYPL) | 0.0 | $259k | 3.9k | 66.73 | |
| Linde SHS (LIN) | 0.0 | $251k | 659.00 | 381.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $247k | 800.00 | 308.58 | |
| BlackRock (BLK) | 0.0 | $238k | 345.00 | 691.14 | |
| At&t (T) | 0.0 | $230k | 14k | 15.95 | |
| Becton, Dickinson and (BDX) | 0.0 | $227k | 860.00 | 264.01 | |
| Southern Company (SO) | 0.0 | $227k | 3.2k | 70.25 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $213k | 2.4k | 89.74 | |
| Wal-Mart Stores (WMT) | 0.0 | $211k | 1.3k | 157.18 | |
| Starbucks Corporation (SBUX) | 0.0 | $209k | 2.1k | 99.06 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $204k | 1.1k | 180.02 | |
| Amgen (AMGN) | 0.0 | $171k | 771.00 | 222.02 | |
| Automatic Data Processing (ADP) | 0.0 | $158k | 719.00 | 219.79 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $156k | 322.00 | 485.02 | |
| Gilead Sciences (GILD) | 0.0 | $153k | 2.0k | 77.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $134k | 382.00 | 351.91 | |
| O'reilly Automotive (ORLY) | 0.0 | $109k | 114.00 | 955.30 | |
| Paccar (PCAR) | 0.0 | $108k | 1.3k | 83.65 | |
| CSX Corporation (CSX) | 0.0 | $95k | 2.8k | 34.10 | |
| Kraft Heinz (KHC) | 0.0 | $87k | 2.5k | 35.50 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $79k | 2.8k | 28.49 | |
| Nucor Corporation (NUE) | 0.0 | $71k | 433.00 | 163.98 | |
| Schlumberger (SLB) | 0.0 | $69k | 1.4k | 49.12 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $68k | 3.0k | 22.70 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $68k | 6.4k | 10.60 | |
| Kraneshares Tr Global Carbon (KRBN) | 0.0 | $67k | 1.8k | 37.92 | |
| ConocoPhillips (COP) | 0.0 | $65k | 630.00 | 103.61 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.0 | $65k | 3.2k | 20.16 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.0 | $65k | 4.7k | 13.60 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $65k | 602.00 | 107.25 | |
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 0.0 | $64k | 2.2k | 29.43 | |
| Chevron Corporation (CVX) | 0.0 | $61k | 388.00 | 157.35 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $61k | 224.00 | 271.59 | |
| Ecolab (ECL) | 0.0 | $60k | 320.00 | 186.69 | |
| EOG Resources (EOG) | 0.0 | $59k | 518.00 | 114.44 | |
| Steel Dynamics (STLD) | 0.0 | $58k | 531.00 | 108.93 | |
| Air Products & Chemicals (APD) | 0.0 | $55k | 185.00 | 299.53 | |
| Williams Companies (WMB) | 0.0 | $55k | 1.7k | 32.63 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $55k | 4.7k | 11.60 | |
| Progressive Corporation (PGR) | 0.0 | $53k | 398.00 | 132.37 | |
| Equinix (EQIX) | 0.0 | $52k | 66.00 | 783.94 | |
| Markel Corporation (MKL) | 0.0 | $51k | 37.00 | 1383.19 | |
| United States Steel Corporation (X) | 0.0 | $51k | 2.0k | 25.01 | |
| Graniteshares Etf Tr Bbg Commd K 1 (COMB) | 0.0 | $50k | 2.4k | 20.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $50k | 1.2k | 40.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $50k | 1.2k | 43.22 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $49k | 610.00 | 80.77 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $49k | 1.9k | 25.98 | |
| Oneok (OKE) | 0.0 | $49k | 793.00 | 61.72 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $49k | 342.00 | 142.60 | |
| Kinder Morgan (KMI) | 0.0 | $48k | 2.8k | 17.22 | |
| Travelers Companies (TRV) | 0.0 | $48k | 275.00 | 173.66 | |
| Sherwin-Williams Company (SHW) | 0.0 | $45k | 170.00 | 265.52 | |
| Agnico (AEM) | 0.0 | $44k | 884.00 | 49.98 | |
| Hecla Mining Company (HL) | 0.0 | $44k | 8.5k | 5.15 | |
| Enbridge (ENB) | 0.0 | $43k | 1.2k | 37.15 | |
| Union Pacific Corporation (UNP) | 0.0 | $43k | 208.00 | 204.62 | |
| American Electric Power Company (AEP) | 0.0 | $42k | 503.00 | 84.20 | |
| Public Storage (PSA) | 0.0 | $41k | 142.00 | 291.88 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $41k | 5.6k | 7.35 | |
| Barrick Gold Corp (GOLD) | 0.0 | $41k | 2.4k | 16.93 | |
| Allstate Corporation (ALL) | 0.0 | $40k | 362.00 | 109.04 | |
| Ssr Mining (SSRM) | 0.0 | $39k | 2.7k | 14.18 | |
| Cleveland-cliffs (CLF) | 0.0 | $39k | 2.3k | 16.76 | |
| Tc Energy Corp (TRP) | 0.0 | $38k | 949.00 | 40.41 | |
| Norfolk Southern (NSC) | 0.0 | $37k | 161.00 | 226.76 | |
| American Tower Reit (AMT) | 0.0 | $35k | 182.00 | 193.94 | |
| Oracle Corporation (ORCL) | 0.0 | $35k | 290.00 | 119.09 | |
| Newmont Mining Corporation (NEM) | 0.0 | $34k | 789.00 | 42.66 | |
| Constellation Energy (CEG) | 0.0 | $32k | 346.00 | 91.55 | |
| Crown Castle Intl (CCI) | 0.0 | $30k | 264.00 | 113.94 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $28k | 2.0k | 14.58 | |
| Baker Hughes A Ge Cl A (BKR) | 0.0 | $27k | 868.00 | 31.61 | |
| UnitedHealth (UNH) | 0.0 | $27k | 56.00 | 480.64 | |
| Abbvie (ABBV) | 0.0 | $25k | 188.00 | 134.73 | |
| Unilever Spon Adr New (UL) | 0.0 | $25k | 476.00 | 52.13 | |
| Viacomcbs CL B (PARA) | 0.0 | $23k | 1.4k | 15.91 | |
| First Majestic Silver Corp (AG) | 0.0 | $23k | 4.0k | 5.65 | |
| Cigna Corp (CI) | 0.0 | $20k | 72.00 | 280.60 | |
| Intuit (INTU) | 0.0 | $20k | 44.00 | 458.18 | |
| First Solar (FSLR) | 0.0 | $20k | 104.00 | 190.09 | |
| Pfizer (PFE) | 0.0 | $17k | 460.00 | 36.68 | |
| Iqvia Holdings (IQV) | 0.0 | $15k | 66.00 | 224.77 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $15k | 216.00 | 68.14 | |
| Moderna (MRNA) | 0.0 | $14k | 118.00 | 121.50 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $14k | 618.00 | 22.60 | |
| Edwards Lifesciences (EW) | 0.0 | $13k | 140.00 | 94.33 | |
| Autodesk (ADSK) | 0.0 | $13k | 64.00 | 204.61 | |
| EnerSys (ENS) | 0.0 | $12k | 112.00 | 108.52 | |
| Canadian Solar (CSIQ) | 0.0 | $12k | 296.00 | 38.69 | |
| Cintas Corporation (CTAS) | 0.0 | $11k | 22.00 | 497.09 | |
| Purecycle Technologies (PCT) | 0.0 | $11k | 1.0k | 10.69 | |
| Gartner (IT) | 0.0 | $11k | 30.00 | 350.30 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $10k | 408.00 | 25.56 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $10k | 60.00 | 167.48 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $9.8k | 108.00 | 90.45 | |
| Solaredge Technologies (SEDG) | 0.0 | $9.7k | 36.00 | 269.06 | |
| Ormat Technologies (ORA) | 0.0 | $9.3k | 116.00 | 80.46 | |
| Ingredion Incorporated (INGR) | 0.0 | $9.3k | 88.00 | 105.95 | |
| Xylem (XYL) | 0.0 | $8.6k | 76.00 | 112.62 | |
| Freyr Battery SHS | 0.0 | $8.5k | 910.00 | 9.35 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $8.5k | 318.00 | 26.64 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $8.5k | 46.00 | 183.74 | |
| West Pharmaceutical Services (WST) | 0.0 | $8.4k | 22.00 | 382.45 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $8.3k | 262.00 | 31.52 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $7.9k | 90.00 | 87.23 | |
| Keysight Technologies (KEYS) | 0.0 | $7.7k | 46.00 | 167.46 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $7.5k | 458.00 | 16.35 | |
| Clearway Energy CL C (CWEN) | 0.0 | $7.5k | 262.00 | 28.56 | |
| American Water Works (AWK) | 0.0 | $7.4k | 52.00 | 142.75 | |
| NetApp (NTAP) | 0.0 | $7.2k | 94.00 | 76.40 | |
| Stericycle (SRCL) | 0.0 | $7.1k | 152.00 | 46.44 | |
| Waters Corporation (WAT) | 0.0 | $6.9k | 26.00 | 266.54 | |
| Sunnova Energy International (NOVA) | 0.0 | $6.8k | 374.00 | 18.31 | |
| Manpower (MAN) | 0.0 | $6.8k | 86.00 | 79.40 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.0 | $6.8k | 242.00 | 28.16 | |
| California Water Service (CWT) | 0.0 | $6.7k | 130.00 | 51.63 | |
| Montauk Renewables (MNTK) | 0.0 | $6.7k | 902.00 | 7.44 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $6.7k | 114.00 | 58.64 | |
| Cbre Group Cl A (CBRE) | 0.0 | $6.6k | 82.00 | 80.71 | |
| Ameresco Cl A (AMRC) | 0.0 | $6.2k | 128.00 | 48.63 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $6.1k | 260.00 | 23.44 | |
| Sunrun (RUN) | 0.0 | $4.9k | 276.00 | 17.86 | |
| Msci (MSCI) | 0.0 | $4.7k | 10.00 | 469.30 | |
| Baxter International (BAX) | 0.0 | $4.6k | 102.00 | 45.56 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $4.6k | 518.00 | 8.79 | |
| Hannon Armstrong (HASI) | 0.0 | $4.5k | 180.00 | 25.00 | |
| Sunpower (SPWRQ) | 0.0 | $4.5k | 456.00 | 9.80 | |
| Beam Therapeutics (BEAM) | 0.0 | $4.0k | 126.00 | 31.93 | |
| Heritage-Crystal Clean | 0.0 | $3.7k | 98.00 | 37.79 | |
| Fuelcell Energy (FCEL) | 0.0 | $3.7k | 1.7k | 2.16 | |
| Plug Power Com New (PLUG) | 0.0 | $3.6k | 348.00 | 10.39 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $3.3k | 590.00 | 5.64 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $3.3k | 748.00 | 4.36 | |
| Aris Water Solutions Class A Com (ARIS) | 0.0 | $2.6k | 254.00 | 10.32 | |
| Global Wtr Res (GWRS) | 0.0 | $2.4k | 188.00 | 12.68 | |
| Tpi Composites (TPIC) | 0.0 | $2.3k | 218.00 | 10.37 | |
| Blink Charging (BLNK) | 0.0 | $2.2k | 370.00 | 5.99 | |
| Aemetis Com New (AMTX) | 0.0 | $2.0k | 278.00 | 7.33 | |
| Renesola Sponsored Ads (SOL) | 0.0 | $1.8k | 478.00 | 3.79 | |
| Beyond Meat (BYND) | 0.0 | $1.6k | 126.00 | 12.98 | |
| Enviva (EVA) | 0.0 | $1.3k | 120.00 | 10.85 | |
| Sunworks Com New (SUNWQ) | 0.0 | $1.2k | 1.1k | 1.13 | |
| Nikola Corp | 0.0 | $1.2k | 860.00 | 1.38 | |
| Greenpower Mtr Com New (GP) | 0.0 | $1.0k | 386.00 | 2.62 | |
| Workhorse Group Com New | 0.0 | $792.974000 | 910.00 | 0.87 | |
| Canoo Com Cl A | 0.0 | $654.997000 | 1.4k | 0.48 | |
| Arcimoto Com New (FUVV) | 0.0 | $9.000000 | 6.00 | 1.50 | |
| Wix Note 8/1 | 0.0 | $0 | 0 | 0.00 |
