Rational Advisors as of Sept. 30, 2023
Portfolio Holdings for Rational Advisors
Rational Advisors holds 275 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Total Bnd Mrkt (BND) | 9.3 | $103M | 1.5M | 69.78 | |
| Ishares Core Totusbd Etf (AGG) | 9.3 | $102M | 1.1M | 94.04 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 9.3 | $102M | 2.3M | 44.23 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 6.5 | $71M | 1.7M | 42.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.9 | $66M | 184k | 358.27 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 5.5 | $61M | 390k | 155.38 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 5.0 | $56M | 1.0M | 53.56 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.9 | $54M | 125k | 429.43 | |
| Fidelity Msci Utils Index (FUTY) | 4.4 | $49M | 1.3M | 37.92 | |
| Wisdomtree Tr 90/60 Balnced Fd (NTSX) | 3.9 | $44M | 1.2M | 34.96 | |
| Global X Fds Us Pfd Etf (PFFD) | 3.6 | $40M | 2.1M | 18.81 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 2.9 | $32M | 1.8M | 17.75 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 2.6 | $28M | 699k | 40.37 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.0 | $22M | 295k | 75.98 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.9 | $21M | 423k | 50.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $21M | 54k | 392.70 | |
| Ishares Tr Broad Usd High (USHY) | 1.5 | $17M | 488k | 34.71 | |
| Invesco Exchng Traded Fd Tr Taxable Mun Bd (BAB) | 1.0 | $11M | 442k | 25.29 | |
| Amazon (AMZN) | 0.6 | $7.1M | 56k | 127.12 | |
| Splunk Note 1.125% 6/1 | 0.5 | $5.5M | 5.8M | 0.94 | |
| Ishares Tr Mbs Etf (MBB) | 0.5 | $5.5M | 62k | 88.80 | |
| Pioneer Natural Resources | 0.5 | $5.2M | 23k | 229.55 | |
| Tyler Tex Indpt Sch Dist Note 0.250% 3/1 | 0.5 | $5.1M | 5.3M | 0.97 | |
| Bank Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.4 | $4.9M | 4.4k | 1112.21 | |
| Euronet Worldwide Note 0.750% 3/1 | 0.4 | $4.9M | 5.4M | 0.92 | |
| Ares Capital Corp Note 4.625% 3/0 | 0.4 | $4.8M | 4.7M | 1.01 | |
| Western Digital Corp. Note 1.500% 2/0 | 0.4 | $4.8M | 4.8M | 0.98 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.7M | 15k | 315.75 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.4 | $4.7M | 4.2k | 1115.00 | |
| Expedia Group Note 2/1 | 0.4 | $4.7M | 5.4M | 0.87 | |
| Apollo Global Mgmt Ser A Mand Cnv (APO.PA) | 0.4 | $4.6M | 84k | 55.10 | |
| Etsy Note 0.250% 6/1 | 0.4 | $4.6M | 6.1M | 0.76 | |
| Cyberark Software Note 11/1 | 0.4 | $4.5M | 3.9M | 1.15 | |
| Facebook Inc cl a (META) | 0.4 | $4.3M | 14k | 300.21 | |
| Kkr & Co Cl A (KKR) | 0.4 | $4.2M | 69k | 61.60 | |
| Apple (AAPL) | 0.4 | $4.1M | 24k | 171.21 | |
| Shopify Note 0.125% 11/0 | 0.4 | $4.1M | 4.6M | 0.89 | |
| Okta Note 0.375% 6/1 | 0.4 | $4.0M | 4.6M | 0.87 | |
| Dexcom Note | 0.4 | $3.9M | 4.1M | 0.94 | |
| Alteryx Note 1.000% 8/0 | 0.3 | $3.8M | 4.3M | 0.88 | |
| Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 0.3 | $3.7M | 46k | 80.97 | |
| MercadoLibre (MELI) | 0.3 | $3.6M | 2.9k | 1267.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.3M | 25k | 130.86 | |
| Rbc Bearings 5% Cnv Pfd Sr A (RBCP) | 0.3 | $3.2M | 29k | 110.27 | |
| Pros Holdings Note 2.250% 9/1 | 0.3 | $3.1M | 2.9M | 1.05 | |
| EQT Corporation (EQT) | 0.3 | $3.0M | 74k | 40.58 | |
| Nike CL B (NKE) | 0.2 | $2.7M | 29k | 95.62 | |
| Booking Holdings (BKNG) | 0.2 | $2.7M | 875.00 | 3083.95 | |
| Live Nation Entertainment (LYV) | 0.2 | $2.7M | 32k | 83.04 | |
| Nextera Energy Unit 09/01/2025 (NEE.PR) | 0.2 | $2.7M | 70k | 37.83 | |
| Draftkings Com Cl A (DKNG) | 0.2 | $2.6M | 90k | 29.44 | |
| Tesla Motors (TSLA) | 0.2 | $2.5M | 10k | 250.22 | |
| Lululemon Athletica (LULU) | 0.2 | $2.5M | 6.5k | 385.61 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.5M | 4.4k | 564.96 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $2.3M | 36k | 64.35 | |
| Uber Technologies (UBER) | 0.2 | $2.1M | 47k | 45.99 | |
| Datadog Note 0.125% 6/1 | 0.2 | $2.1M | 1.8M | 1.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.0M | 4.7k | 427.48 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $2.0M | 10k | 200.64 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.0M | 7.4k | 272.31 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $2.0M | 12k | 163.93 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $2.0M | 14k | 144.98 | |
| Blackstone Group Com Cl A (BX) | 0.2 | $1.9M | 18k | 107.14 | |
| Visa Com Cl A (V) | 0.2 | $1.9M | 8.2k | 230.01 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.8M | 3.4k | 537.13 | |
| Biomarin Pharmaceutical Note 1.250% 5/1 | 0.2 | $1.8M | 1.8M | 0.99 | |
| Draftkings Note 3/1 | 0.1 | $1.6M | 2.2M | 0.76 | |
| Chegg Note 9/0 | 0.1 | $1.6M | 2.1M | 0.78 | |
| Southwest Airls Note 1.250% 5/0 | 0.1 | $1.5M | 1.6M | 0.99 | |
| Apollo Global Mgmt (APO) | 0.1 | $1.5M | 17k | 89.76 | |
| KBR (KBR) | 0.1 | $1.5M | 25k | 58.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.3M | 3.8k | 350.30 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $1.3M | 20k | 68.81 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.3M | 25k | 52.80 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 3.0k | 434.99 | |
| Nutanix Cl A (NTNX) | 0.1 | $949k | 27k | 34.88 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $922k | 12k | 80.20 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $853k | 5.9k | 145.02 | |
| Cisco Systems (CSCO) | 0.1 | $817k | 15k | 53.76 | |
| Splunk Note 1.125% 9/1 | 0.1 | $741k | 690k | 1.07 | |
| Broadcom (AVGO) | 0.1 | $684k | 824.00 | 830.58 | |
| Petiq Note 4.000% 6/0 | 0.1 | $615k | 635k | 0.97 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $593k | 14k | 41.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $563k | 4.3k | 131.85 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $562k | 13k | 44.34 | |
| Wal-Mart Stores (WMT) | 0.0 | $435k | 2.7k | 159.93 | |
| salesforce (CRM) | 0.0 | $402k | 2.0k | 202.78 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $402k | 2.6k | 154.64 | |
| Bank of America Corporation (BAC) | 0.0 | $383k | 14k | 27.38 | |
| Netflix (NFLX) | 0.0 | $341k | 904.00 | 377.60 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $327k | 2.1k | 159.01 | |
| Johnson & Johnson (JNJ) | 0.0 | $326k | 2.1k | 155.75 | |
| Pepsi (PEP) | 0.0 | $325k | 1.9k | 169.44 | |
| Wells Fargo & Company (WFC) | 0.0 | $313k | 7.6k | 40.86 | |
| Procter & Gamble Company (PG) | 0.0 | $306k | 2.1k | 145.86 | |
| Disney Walt Com Disney (DIS) | 0.0 | $302k | 3.7k | 81.05 | |
| Amgen (AMGN) | 0.0 | $295k | 1.1k | 268.76 | |
| Nextera Energy (NEE) | 0.0 | $287k | 5.0k | 57.29 | |
| Home Depot (HD) | 0.0 | $285k | 944.00 | 302.16 | |
| Honeywell International (HON) | 0.0 | $285k | 1.5k | 184.74 | |
| Intel Corporation (INTC) | 0.0 | $280k | 7.9k | 35.55 | |
| United Parcel Service (UPS) | 0.0 | $262k | 1.7k | 155.87 | |
| Starbucks Corporation (SBUX) | 0.0 | $261k | 2.9k | 91.27 | |
| Automatic Data Processing (ADP) | 0.0 | $260k | 1.1k | 240.58 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $246k | 537.00 | 458.66 | |
| International Business Machines (IBM) | 0.0 | $245k | 1.7k | 140.30 | |
| Gilead Sciences (GILD) | 0.0 | $244k | 3.3k | 74.94 | |
| Prologis (PLD) | 0.0 | $236k | 2.1k | 112.21 | |
| S&p Global (SPGI) | 0.0 | $235k | 642.00 | 365.41 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $234k | 458.00 | 509.90 | |
| General Electric Com New (GE) | 0.0 | $234k | 2.1k | 110.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $223k | 641.00 | 347.74 | |
| Metropcs Communications (TMUS) | 0.0 | $218k | 1.6k | 140.05 | |
| Goldman Sachs (GS) | 0.0 | $215k | 664.00 | 323.57 | |
| Morgan Stanley Com New (MS) | 0.0 | $214k | 2.6k | 81.67 | |
| Boeing Company (BA) | 0.0 | $212k | 1.1k | 191.68 | |
| Medtronic SHS (MDT) | 0.0 | $207k | 2.6k | 78.36 | |
| Verizon Communications (VZ) | 0.0 | $195k | 6.0k | 32.41 | |
| BlackRock (BLK) | 0.0 | $188k | 291.00 | 646.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $188k | 612.00 | 307.11 | |
| Paccar (PCAR) | 0.0 | $183k | 2.2k | 85.02 | |
| Southern Company (SO) | 0.0 | $181k | 2.8k | 64.72 | |
| Stryker Corporation (SYK) | 0.0 | $178k | 653.00 | 273.27 | |
| CVS Caremark Corporation (CVS) | 0.0 | $178k | 2.6k | 69.82 | |
| O'reilly Automotive (ORLY) | 0.0 | $172k | 189.00 | 908.86 | |
| Citigroup Com New (C) | 0.0 | $164k | 4.0k | 41.13 | |
| Abbott Laboratories (ABT) | 0.0 | $162k | 1.7k | 96.85 | |
| Eaton Corp SHS (ETN) | 0.0 | $160k | 748.00 | 213.28 | |
| Kraft Heinz (KHC) | 0.0 | $156k | 4.6k | 33.64 | |
| At&t (T) | 0.0 | $154k | 10k | 15.02 | |
| Coca-Cola Company (KO) | 0.0 | $153k | 2.7k | 55.98 | |
| Zoetis Cl A (ZTS) | 0.0 | $152k | 876.00 | 173.98 | |
| Advanced Micro Devices (AMD) | 0.0 | $149k | 1.4k | 102.82 | |
| Cme (CME) | 0.0 | $146k | 727.00 | 200.22 | |
| McDonald's Corporation (MCD) | 0.0 | $145k | 552.00 | 263.44 | |
| Becton, Dickinson and (BDX) | 0.0 | $145k | 559.00 | 258.53 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $133k | 6.0k | 22.24 | |
| CSX Corporation (CSX) | 0.0 | $126k | 4.1k | 30.75 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $121k | 5.0k | 24.28 | |
| American Electric Power Company (AEP) | 0.0 | $109k | 1.5k | 75.22 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $72k | 163.00 | 440.19 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $69k | 590.00 | 117.58 | |
| Dupont De Nemours (DD) | 0.0 | $68k | 913.00 | 74.59 | |
| Dow (DOW) | 0.0 | $65k | 1.3k | 51.56 | |
| United States Steel Corporation (X) | 0.0 | $65k | 2.0k | 32.48 | |
| Chevron Corporation (CVX) | 0.0 | $64k | 380.00 | 168.62 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $59k | 2.0k | 30.06 | |
| Cheniere Energy Com New (LNG) | 0.0 | $59k | 353.00 | 165.96 | |
| Constellation Energy (CEG) | 0.0 | $58k | 533.00 | 109.08 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $58k | 220.00 | 262.23 | |
| Nucor Corporation (NUE) | 0.0 | $57k | 366.00 | 156.35 | |
| Steel Dynamics (STLD) | 0.0 | $56k | 519.00 | 107.22 | |
| Williams Companies (WMB) | 0.0 | $56k | 1.6k | 33.69 | |
| Phillips 66 (PSX) | 0.0 | $55k | 461.00 | 120.15 | |
| ConocoPhillips (COP) | 0.0 | $55k | 456.00 | 119.80 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $54k | 825.00 | 64.88 | |
| Ecolab (ECL) | 0.0 | $53k | 313.00 | 169.40 | |
| Air Products & Chemicals (APD) | 0.0 | $51k | 181.00 | 283.40 | |
| Oneok (OKE) | 0.0 | $49k | 773.00 | 63.43 | |
| Linde SHS (LIN) | 0.0 | $47k | 125.00 | 372.35 | |
| Equinix (EQIX) | 0.0 | $47k | 64.00 | 726.27 | |
| Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.0 | $45k | 3.2k | 14.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $45k | 1.2k | 37.29 | |
| Kinder Morgan (KMI) | 0.0 | $45k | 2.7k | 16.58 | |
| American Water Works (AWK) | 0.0 | $45k | 360.00 | 123.83 | |
| EOG Resources (EOG) | 0.0 | $44k | 349.00 | 126.76 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $44k | 594.00 | 74.41 | |
| Baker Hughes A Ge Cl A (BKR) | 0.0 | $44k | 1.3k | 35.32 | |
| Enterprise Products Partners (EPD) | 0.0 | $43k | 1.6k | 27.37 | |
| Welltower Inc Com reit (WELL) | 0.0 | $43k | 524.00 | 81.92 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $43k | 1.2k | 35.57 | |
| Targa Res Corp (TRGP) | 0.0 | $43k | 499.00 | 85.72 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $43k | 2.6k | 16.12 | |
| Caterpillar (CAT) | 0.0 | $42k | 155.00 | 273.00 | |
| Emerson Electric (EMR) | 0.0 | $42k | 438.00 | 96.57 | |
| Sherwin-Williams Company (SHW) | 0.0 | $42k | 165.00 | 255.05 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $42k | 2.2k | 19.10 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $42k | 472.00 | 88.26 | |
| Stag Industrial (STAG) | 0.0 | $42k | 1.2k | 34.51 | |
| General Dynamics Corporation (GD) | 0.0 | $42k | 188.00 | 220.97 | |
| Digital Realty Trust (DLR) | 0.0 | $42k | 343.00 | 121.02 | |
| Union Pacific Corporation (UNP) | 0.0 | $41k | 202.00 | 203.63 | |
| Waste Connections (WCN) | 0.0 | $41k | 306.00 | 134.30 | |
| Pentair SHS (PNR) | 0.0 | $41k | 633.00 | 64.75 | |
| Republic Services (RSG) | 0.0 | $41k | 287.00 | 142.51 | |
| Fortis (FTS) | 0.0 | $41k | 1.1k | 37.99 | |
| Deere & Company (DE) | 0.0 | $41k | 108.00 | 377.38 | |
| Canadian Natl Ry (CNI) | 0.0 | $41k | 375.00 | 108.33 | |
| Waste Management (WM) | 0.0 | $41k | 266.00 | 152.44 | |
| Sempra Energy (SRE) | 0.0 | $41k | 595.00 | 68.03 | |
| Weyerhaeuser Company (WY) | 0.0 | $40k | 1.3k | 30.66 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $39k | 1.3k | 29.40 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $38k | 93.00 | 408.96 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $38k | 525.00 | 71.97 | |
| Enbridge (ENB) | 0.0 | $38k | 1.1k | 33.19 | |
| Schlumberger (SLB) | 0.0 | $37k | 636.00 | 58.30 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $37k | 369.00 | 100.10 | |
| Public Storage (PSA) | 0.0 | $36k | 138.00 | 263.52 | |
| Oracle Corporation (ORCL) | 0.0 | $35k | 290.00 | 119.09 | |
| Tc Energy Corp (TRP) | 0.0 | $32k | 917.00 | 34.41 | |
| Norfolk Southern (NSC) | 0.0 | $31k | 156.00 | 196.93 | |
| American Tower Reit (AMT) | 0.0 | $29k | 176.00 | 164.45 | |
| UnitedHealth (UNH) | 0.0 | $27k | 56.00 | 480.64 | |
| Mastercard Cl A (MA) | 0.0 | $27k | 68.00 | 393.29 | |
| Unilever Spon Adr New (UL) | 0.0 | $25k | 476.00 | 52.13 | |
| Servicenow (NOW) | 0.0 | $25k | 44.00 | 561.98 | |
| Crown Castle Intl (CCI) | 0.0 | $23k | 253.00 | 92.03 | |
| 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 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $12k | 126.00 | 91.59 | |
| 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 | |
| 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 | |
| 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 | |
| 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 |
