Rational Advisors as of March 31, 2023
Portfolio Holdings for Rational Advisors
Rational Advisors holds 265 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Totusbd Etf (AGG) | 9.4 | $115M | 1.2M | 99.64 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 9.4 | $115M | 1.6M | 73.83 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 9.4 | $115M | 2.4M | 46.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.6 | $81M | 251k | 320.93 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 6.0 | $74M | 1.9M | 38.65 | |
| Fidelity Msci Utils Index (FUTY) | 5.7 | $70M | 1.6M | 43.82 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 5.1 | $62M | 405k | 154.01 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 4.6 | $56M | 1.0M | 54.60 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 3.9 | $48M | 2.5M | 19.50 | |
| Global X Fds Us Pfd Etf (PFFD) | 3.3 | $41M | 2.1M | 19.86 | |
| Wisdomtree Tr 90/60 Balnced Fd (NTSX) | 3.2 | $39M | 1.1M | 35.06 | |
| Ishares Tr Broad Usd High (USHY) | 2.6 | $31M | 882k | 35.55 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.4 | $30M | 443k | 66.85 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $26M | 63k | 411.08 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 2.1 | $25M | 592k | 42.50 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.0 | $25M | 512k | 48.37 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $25M | 65k | 376.07 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.6 | $19M | 237k | 80.22 | |
| Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 1.2 | $15M | 184k | 82.16 | |
| Invesco Exchng Traded Fd Tr Taxable Mun Bd (BAB) | 1.0 | $13M | 468k | 26.88 | |
| Ishares Tr Mbs Etf (MBB) | 0.5 | $6.2M | 65k | 94.73 | |
| Blackstone Group Com Cl A (BX) | 0.5 | $5.9M | 68k | 87.84 | |
| Dexcom Note | 0.4 | $5.3M | 5.0M | 1.07 | |
| Western Digital Corp. Note 1.500% 2/0 | 0.4 | $5.0M | 5.2M | 0.96 | |
| Splunk Note 1.125% 6/1 | 0.4 | $4.8M | 5.6M | 0.85 | |
| Becton Dickinson & Co 6% Dp Conv Pfd B | 0.4 | $4.7M | 95k | 49.72 | |
| Kkr & Co Cl A (KKR) | 0.4 | $4.7M | 89k | 52.52 | |
| Euronet Worldwide Note 0.750% 3/1 | 0.4 | $4.6M | 4.8M | 0.96 | |
| Expedia Group Note 2/1 | 0.4 | $4.5M | 5.0M | 0.90 | |
| Apple (AAPL) | 0.3 | $4.2M | 26k | 164.90 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.8M | 13k | 288.30 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.3 | $3.8M | 38k | 99.12 | |
| Nextera Energy Unit 99/99/9999 | 0.3 | $3.8M | 77k | 48.84 | |
| Nisource Unit 12/01/2023 | 0.3 | $3.7M | 36k | 104.09 | |
| Ares Capital Corp Note 4.625% 3/0 | 0.3 | $3.7M | 3.7M | 1.01 | |
| Alteryx Note 1.000% 8/0 | 0.3 | $3.6M | 4.3M | 0.84 | |
| Cyberark Software Note 11/1 | 0.3 | $3.3M | 2.9M | 1.12 | |
| Etsy Note 0.250% 6/1 | 0.3 | $3.2M | 3.9M | 0.83 | |
| American Elec Pwr Unit 08/15/2023 | 0.3 | $3.2M | 64k | 50.35 | |
| Docusign Note 1/1 | 0.3 | $3.2M | 3.4M | 0.95 | |
| Amazon (AMZN) | 0.3 | $3.1M | 30k | 103.29 | |
| Okta Note 0.375% 6/1 | 0.2 | $3.0M | 3.5M | 0.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.0M | 29k | 103.73 | |
| Insulet Corp Note 0.375% 9/0 | 0.2 | $3.0M | 2.0M | 1.49 | |
| Booking Holdings Note 0.750% 5/0 | 0.2 | $2.9M | 1.9M | 1.50 | |
| salesforce (CRM) | 0.2 | $2.8M | 14k | 199.78 | |
| Pros Holdings Note 1.000% 5/1 | 0.2 | $2.8M | 3.0M | 0.94 | |
| Southwest Airls Note 1.250% 5/0 | 0.2 | $2.7M | 2.4M | 1.14 | |
| UnitedHealth (UNH) | 0.2 | $2.7M | 5.7k | 472.59 | |
| Boston Scientific Corp 5.50% Cnv Pfd A | 0.2 | $2.3M | 19k | 120.54 | |
| Nike CL B (NKE) | 0.2 | $2.1M | 17k | 122.64 | |
| Tesla Motors (TSLA) | 0.2 | $2.1M | 10k | 207.46 | |
| Pioneer Natural Resources (PXD) | 0.2 | $2.0M | 9.8k | 204.24 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.0M | 7.1k | 277.77 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | 3.9k | 496.87 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $1.9M | 4.3k | 449.55 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.9M | 20k | 98.01 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.9M | 5.6k | 343.42 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $1.9M | 7.8k | 246.46 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.9M | 3.3k | 576.37 | |
| Arista Networks (ANET) | 0.2 | $1.9M | 11k | 167.86 | |
| Broadcom (AVGO) | 0.1 | $1.8M | 2.9k | 641.54 | |
| Visa Com Cl A (V) | 0.1 | $1.7M | 7.7k | 225.46 | |
| Booking Holdings (BKNG) | 0.1 | $1.7M | 652.00 | 2652.41 | |
| Mastercard Cl A (MA) | 0.1 | $1.7M | 4.7k | 363.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.7M | 2.1k | 821.67 | |
| Bank Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $1.7M | 1.4k | 1167.76 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $1.7M | 21k | 79.02 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.7M | 42k | 39.46 | |
| Workday Cl A (WDAY) | 0.1 | $1.6M | 7.8k | 206.54 | |
| Chegg Note 9/0 | 0.1 | $1.6M | 2.1M | 0.79 | |
| Synopsys (SNPS) | 0.1 | $1.6M | 4.1k | 386.25 | |
| Wix Note 8/1 | 0.1 | $1.5M | 1.8M | 0.86 | |
| Roper Industries (ROP) | 0.1 | $1.5M | 3.3k | 440.69 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 5.2k | 279.61 | |
| Facebook Inc cl a (META) | 0.1 | $1.4M | 6.8k | 211.94 | |
| Corning Incorporated (GLW) | 0.1 | $1.4M | 40k | 35.28 | |
| Model N (MODN) | 0.1 | $1.3M | 40k | 33.47 | |
| Hershey Company (HSY) | 0.1 | $1.3M | 5.2k | 254.41 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 12k | 109.66 | |
| Biomarin Pharmaceutical Note 1.250% 5/1 | 0.1 | $1.3M | 1.2M | 1.04 | |
| Paycom Software (PAYC) | 0.1 | $1.3M | 4.2k | 304.01 | |
| Lululemon Athletica (LULU) | 0.1 | $1.1M | 3.1k | 364.19 | |
| Kkr & Co 6% Mconv Pfd C | 0.1 | $1.1M | 17k | 63.45 | |
| Moog Cl A (MOG.A) | 0.1 | $1.0M | 10k | 100.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $930k | 13k | 69.31 | |
| Amgen (AMGN) | 0.1 | $927k | 3.8k | 241.75 | |
| W.W. Grainger (GWW) | 0.1 | $887k | 1.3k | 688.81 | |
| Applied Materials (AMAT) | 0.1 | $877k | 7.1k | 122.83 | |
| Petiq Note 4.000% 6/0 | 0.1 | $871k | 1.0M | 0.87 | |
| Deere & Company (DE) | 0.1 | $865k | 2.1k | 412.88 | |
| Peak (DOC) | 0.1 | $861k | 39k | 21.97 | |
| Progressive Corporation (PGR) | 0.1 | $851k | 6.0k | 143.06 | |
| Darden Restaurants (DRI) | 0.1 | $845k | 5.4k | 155.16 | |
| Hologic (HOLX) | 0.1 | $832k | 10k | 80.70 | |
| CVS Caremark Corporation (CVS) | 0.1 | $813k | 11k | 74.31 | |
| MercadoLibre (MELI) | 0.1 | $804k | 610.00 | 1318.06 | |
| Cardinal Health (CAH) | 0.1 | $804k | 11k | 75.50 | |
| Valero Energy Corporation (VLO) | 0.1 | $796k | 5.7k | 139.60 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $785k | 9.9k | 79.66 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $784k | 21k | 37.91 | |
| Paccar (PCAR) | 0.1 | $773k | 11k | 73.20 | |
| Verizon Communications (VZ) | 0.1 | $771k | 20k | 38.89 | |
| ConAgra Foods (CAG) | 0.1 | $761k | 20k | 37.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $736k | 2.4k | 308.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $709k | 1.3k | 545.67 | |
| Allstate Corporation (ALL) | 0.1 | $701k | 6.3k | 110.81 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $696k | 6.0k | 116.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $678k | 5.2k | 130.31 | |
| Leidos Holdings (LDOS) | 0.1 | $664k | 7.2k | 92.06 | |
| AFLAC Incorporated (AFL) | 0.1 | $660k | 10k | 64.52 | |
| Ross Stores (ROST) | 0.1 | $644k | 6.1k | 106.13 | |
| Alaska Air (ALK) | 0.0 | $599k | 14k | 41.96 | |
| Exelon Corporation (EXC) | 0.0 | $592k | 14k | 41.89 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $566k | 17k | 32.72 | |
| Morgan Stanley Com New (MS) | 0.0 | $560k | 6.4k | 87.80 | |
| Atmos Energy Corporation (ATO) | 0.0 | $547k | 4.9k | 112.36 | |
| Amcor Ord (AMCR) | 0.0 | $523k | 46k | 11.38 | |
| F M C Corp Com New (FMC) | 0.0 | $518k | 4.2k | 122.13 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $412k | 6.6k | 62.43 | |
| Apollo Global Mgmt (APO) | 0.0 | $366k | 5.8k | 63.16 | |
| Freyr Battery SHS | 0.0 | $337k | 38k | 8.89 | |
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 0.0 | $91k | 3.0k | 30.67 | |
| Steel Dynamics (STLD) | 0.0 | $86k | 757.00 | 113.06 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $81k | 316.00 | 256.74 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $75k | 3.2k | 23.74 | |
| Kraneshares Tr Global Carbon (KRBN) | 0.0 | $74k | 1.9k | 39.65 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.0 | $72k | 5.1k | 14.22 | |
| Schlumberger (SLB) | 0.0 | $71k | 1.4k | 49.10 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $71k | 6.6k | 10.84 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.0 | $71k | 3.4k | 20.77 | |
| Nucor Corporation (NUE) | 0.0 | $69k | 446.00 | 154.47 | |
| Chevron Corporation (CVX) | 0.0 | $65k | 400.00 | 163.16 | |
| ConocoPhillips (COP) | 0.0 | $64k | 649.00 | 99.21 | |
| EOG Resources (EOG) | 0.0 | $61k | 535.00 | 114.63 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $58k | 1.2k | 48.16 | |
| Linde SHS (LIN) | 0.0 | $57k | 161.00 | 355.44 | |
| Hecla Mining Company (HL) | 0.0 | $56k | 8.9k | 6.33 | |
| Graniteshares Etf Tr Bbg Commd K 1 (COMB) | 0.0 | $56k | 2.6k | 21.25 | |
| United States Steel Corporation (X) | 0.0 | $56k | 2.1k | 26.10 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $55k | 2.0k | 27.03 | |
| Air Products & Chemicals (APD) | 0.0 | $55k | 192.00 | 287.21 | |
| Ecolab (ECL) | 0.0 | $55k | 331.00 | 165.53 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $55k | 557.00 | 97.93 | |
| Boeing Company (BA) | 0.0 | $54k | 256.00 | 212.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $53k | 1.3k | 40.91 | |
| Starbucks Corporation (SBUX) | 0.0 | $53k | 507.00 | 104.13 | |
| Oneok (OKE) | 0.0 | $52k | 825.00 | 63.54 | |
| Williams Companies (WMB) | 0.0 | $52k | 1.7k | 29.86 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $52k | 355.00 | 145.80 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $52k | 4.9k | 10.49 | |
| Kinder Morgan (KMI) | 0.0 | $51k | 2.9k | 17.51 | |
| United Parcel Service (UPS) | 0.0 | $50k | 257.00 | 193.99 | |
| Equinix (EQIX) | 0.0 | $49k | 68.00 | 721.04 | |
| Travelers Companies (TRV) | 0.0 | $49k | 286.00 | 171.41 | |
| Canadian Pacific Railway | 0.0 | $49k | 634.00 | 76.94 | |
| Markel Corporation (MKL) | 0.0 | $49k | 38.00 | 1277.42 | |
| Coca-Cola Company (KO) | 0.0 | $48k | 779.00 | 62.03 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $48k | 5.9k | 8.18 | |
| Agnico (AEM) | 0.0 | $47k | 923.00 | 50.97 | |
| Barrick Gold Corp (GOLD) | 0.0 | $47k | 2.5k | 18.57 | |
| Enbridge (ENB) | 0.0 | $47k | 1.2k | 38.15 | |
| Honeywell International (HON) | 0.0 | $46k | 242.00 | 191.12 | |
| Paypal Holdings (PYPL) | 0.0 | $45k | 596.00 | 75.94 | |
| Public Storage (PSA) | 0.0 | $45k | 149.00 | 302.14 | |
| Cleveland-cliffs (CLF) | 0.0 | $44k | 2.4k | 18.33 | |
| Prologis (PLD) | 0.0 | $44k | 353.00 | 124.77 | |
| Union Pacific Corporation (UNP) | 0.0 | $44k | 217.00 | 201.26 | |
| Ssr Mining (SSRM) | 0.0 | $43k | 2.9k | 15.12 | |
| Newmont Mining Corporation (NEM) | 0.0 | $41k | 833.00 | 49.02 | |
| Sherwin-Williams Company (SHW) | 0.0 | $40k | 178.00 | 224.77 | |
| CSX Corporation (CSX) | 0.0 | $40k | 1.3k | 29.94 | |
| American Tower Reit (AMT) | 0.0 | $39k | 192.00 | 204.34 | |
| Wells Fargo & Company (WFC) | 0.0 | $39k | 1.0k | 37.38 | |
| Citigroup Com New (C) | 0.0 | $39k | 828.00 | 46.89 | |
| Tc Energy Corp (TRP) | 0.0 | $39k | 997.00 | 38.91 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $38k | 2.1k | 18.20 | |
| Crown Castle Intl (CCI) | 0.0 | $38k | 281.00 | 133.84 | |
| Norfolk Southern (NSC) | 0.0 | $36k | 170.00 | 212.00 | |
| Disney Walt Com Disney (DIS) | 0.0 | $35k | 349.00 | 100.13 | |
| Bank of America Corporation (BAC) | 0.0 | $35k | 1.2k | 28.60 | |
| Viacomcbs CL B (PARA) | 0.0 | $35k | 1.6k | 22.31 | |
| First Majestic Silver Corp (AG) | 0.0 | $32k | 4.4k | 7.21 | |
| Abbvie (ABBV) | 0.0 | $30k | 188.00 | 159.37 | |
| Oracle Corporation (ORCL) | 0.0 | $27k | 290.00 | 92.92 | |
| Unilever Spon Adr New (UL) | 0.0 | $25k | 476.00 | 51.93 | |
| Nextera Energy (NEE) | 0.0 | $23k | 298.00 | 77.08 | |
| First Solar (FSLR) | 0.0 | $23k | 104.00 | 217.50 | |
| Cisco Systems (CSCO) | 0.0 | $22k | 418.00 | 52.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $21k | 200.00 | 104.00 | |
| Servicenow (NOW) | 0.0 | $20k | 44.00 | 464.73 | |
| Boston Scientific Corporation (BSX) | 0.0 | $20k | 404.00 | 50.03 | |
| Gilead Sciences (GILD) | 0.0 | $20k | 240.00 | 82.97 | |
| Intuit (INTU) | 0.0 | $20k | 44.00 | 445.84 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $19k | 50.00 | 385.38 | |
| Abbott Laboratories (ABT) | 0.0 | $19k | 188.00 | 101.26 | |
| Pfizer (PFE) | 0.0 | $19k | 460.00 | 40.80 | |
| Cigna Corp (CI) | 0.0 | $18k | 72.00 | 255.53 | |
| Moderna (MRNA) | 0.0 | $18k | 118.00 | 153.58 | |
| Netflix (NFLX) | 0.0 | $16k | 46.00 | 345.48 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $14k | 618.00 | 21.88 | |
| Autodesk (ADSK) | 0.0 | $13k | 64.00 | 208.16 | |
| Iqvia Holdings (IQV) | 0.0 | $13k | 66.00 | 198.89 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $13k | 216.00 | 60.22 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $13k | 60.00 | 210.28 | |
| Canadian Solar (CSIQ) | 0.0 | $12k | 296.00 | 39.81 | |
| Edwards Lifesciences (EW) | 0.0 | $12k | 140.00 | 82.73 | |
| Solaredge Technologies (SEDG) | 0.0 | $11k | 36.00 | 303.94 | |
| Cintas Corporation (CTAS) | 0.0 | $10k | 22.00 | 462.68 | |
| Ormat Technologies (ORA) | 0.0 | $9.8k | 116.00 | 84.77 | |
| Gartner (IT) | 0.0 | $9.8k | 30.00 | 325.77 | |
| EnerSys (ENS) | 0.0 | $9.7k | 112.00 | 86.88 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $9.3k | 408.00 | 22.79 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $9.2k | 262.00 | 34.95 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $9.1k | 458.00 | 19.93 | |
| Ingredion Incorporated (INGR) | 0.0 | $9.0k | 88.00 | 101.73 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $8.9k | 108.00 | 82.66 | |
| Clearway Energy CL C (CWEN) | 0.0 | $8.2k | 262.00 | 31.33 | |
| Waters Corporation (WAT) | 0.0 | $8.1k | 26.00 | 309.62 | |
| Xylem (XYL) | 0.0 | $8.0k | 76.00 | 104.70 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $7.7k | 46.00 | 168.33 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $7.7k | 260.00 | 29.56 | |
| West Pharmaceutical Services (WST) | 0.0 | $7.6k | 22.00 | 346.45 | |
| American Water Works (AWK) | 0.0 | $7.6k | 52.00 | 146.48 | |
| California Water Service (CWT) | 0.0 | $7.6k | 130.00 | 58.20 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $7.5k | 90.00 | 83.21 | |
| Keysight Technologies (KEYS) | 0.0 | $7.4k | 46.00 | 161.48 | |
| Purecycle Technologies (PCT) | 0.0 | $7.1k | 1.0k | 7.00 | |
| Montauk Renewables (MNTK) | 0.0 | $7.1k | 902.00 | 7.87 | |
| Manpower (MAN) | 0.0 | $7.1k | 86.00 | 82.53 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $6.9k | 114.00 | 60.75 | |
| Stericycle (SRCL) | 0.0 | $6.6k | 152.00 | 43.61 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $6.4k | 318.00 | 20.25 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.0 | $6.4k | 242.00 | 26.54 | |
| Sunpower (SPWR) | 0.0 | $6.3k | 456.00 | 13.84 | |
| Ameresco Cl A (AMRC) | 0.0 | $6.3k | 128.00 | 49.22 | |
| NetApp (NTAP) | 0.0 | $6.0k | 94.00 | 63.85 | |
| Cbre Group Cl A (CBRE) | 0.0 | $6.0k | 82.00 | 72.80 | |
| Sunnova Energy International (NOVA) | 0.0 | $5.8k | 374.00 | 15.62 | |
| Sunrun (RUN) | 0.0 | $5.6k | 276.00 | 20.15 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $5.4k | 518.00 | 10.47 | |
| Hannon Armstrong (HASI) | 0.0 | $5.1k | 180.00 | 28.60 | |
| Fuelcell Energy (FCEL) | 0.0 | $4.8k | 1.7k | 2.85 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $4.2k | 748.00 | 5.57 | |
| Baxter International (BAX) | 0.0 | $4.1k | 102.00 | 40.56 | |
| Plug Power Com New (PLUG) | 0.0 | $4.1k | 348.00 | 11.72 | |
| Beam Therapeutics (BEAM) | 0.0 | $3.9k | 126.00 | 30.62 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $3.6k | 590.00 | 6.14 | |
| Heritage-Crystal Clean | 0.0 | $3.5k | 98.00 | 35.61 | |
| Enviva (EVA) | 0.0 | $3.5k | 120.00 | 28.88 | |
| Gevo Com Par (GEVO) | 0.0 | $3.2k | 2.1k | 1.54 | |
| Blink Charging (BLNK) | 0.0 | $3.2k | 370.00 | 8.65 | |
| Tpi Composites (TPIC) | 0.0 | $2.8k | 218.00 | 13.05 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $2.6k | 1.1k | 2.42 | |
| Global Wtr Res (GWRS) | 0.0 | $2.3k | 188.00 | 12.43 | |
| Renesola Sponsored Ads (SOL) | 0.0 | $2.1k | 478.00 | 4.45 | |
| Beyond Meat (BYND) | 0.0 | $2.0k | 126.00 | 16.23 | |
| Aris Water Solutions Class A Com (ARIS) | 0.0 | $2.0k | 254.00 | 7.79 | |
| Sunworks Com New (SUNWQ) | 0.0 | $1.5k | 1.1k | 1.44 | |
| Workhorse Group Com New (WKHS) | 0.0 | $1.2k | 910.00 | 1.33 | |
| Nikola Corp (NKLA) | 0.0 | $1.0k | 860.00 | 1.21 | |
| Greenpower Mtr Com New (GP) | 0.0 | $892.007400 | 386.00 | 2.31 | |
| Canoo Com Cl A | 0.0 | $891.041800 | 1.4k | 0.65 | |
| Aemetis Com New (AMTX) | 0.0 | $644.987800 | 278.00 | 2.32 | |
| Arcimoto Com New (FUV) | 0.0 | $7.999800 | 6.00 | 1.33 |
