RATIONAL ADVISORS, INC. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.7M
Holdings
358
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PAYXPAYCHEX INC | 339 | $0 | 0.00% | |
| 102 | XYLXYLEM INC | 132 | $0 | 0.00% | |
| 103 | MDTMEDTRONIC PLC | 25,800 | $0 | 0.00% | |
| 104 | LIILENNOX INTL INC | 2,967 | $0 | 0.00% | |
| 105 | FCXFREEPORT-MCMORAN INC | 24,900 | $0 | 0.00% | |
| 106 | DGDOLLAR GEN CORP NEW | 8,483 | $0 | 0.00% | |
| 107 | MAMASTERCARD INCORPORATED | 1,535 | $0 | 0.00% | |
| 108 | MSFTMICROSOFT CORP | 29,662 | $0 | 0.00% | |
| 109 | SRLNSSGA ACTIVE ETF TR | 111,697 | $0 | 0.00% | |
| 110 | WBAWALGREENS BOOTS ALLIANCE INC | 811 | $0 | 0.00% | |
| 111 | VOVANGUARD INDEX FDS | 367,442 | $0 | 0.00% | |
| 112 | BKRBAKER HUGHES COMPANY | 948 | $0 | 0.00% | |
| 113 | VBVANGUARD INDEX FDS | 304,104 | $0 | 0.00% | |
| 114 | MERCMERCER INTL INC | 1,702 | $0 | 0.00% | |
| 115 | PAGPPLAINS GP HLDGS L P | 669,552 | $0 | 0.00% | |
| 116 | PCARPACCAR INC | 491 | $0 | 0.00% | |
| 117 | AKXANSYS INC | 84 | $0 | 0.00% | |
| 118 | CRSCARPENTER TECHNOLOGY CORP | 295 | $0 | 0.00% | |
| 119 | MSCIMSCI INC | 240 | $0 | 0.00% | |
| 120 | HASIHANNON ARMSTRONG SUST INFR C | 375 | $0 | 0.00% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 2,161 | $0 | 0.00% | |
| 122 | VVVANGUARD INDEX FDS | 435,581 | $0 | 0.00% | |
| 123 | BRBROADRIDGE FINL SOLUTIONS IN | 5,853 | $0 | 0.00% | |
| 124 | LNGCHENIERE ENERGY INC | 144,331 | $0 | 0.00% | |
| 125 | RSRELIANCE STEEL & ALUMINUM CO | 119 | $0 | 0.00% | |
| 126 | KKRKKR & CO INC | 210 | $0 | 0.00% | |
| 127 | WBDWARNER BROS DISCOVERY INC | 49,177 | $0 | 0.00% | |
| 128 | ONON SEMICONDUCTOR CORP | 405 | $0 | 0.00% | |
| 129 | MARMARRIOTT INTL INC NEW | 5,588 | $0 | 0.00% | |
| 130 | ADBEADOBE INC | 428 | $0 | 0.00% | |
| 131 | GEGENERAL ELECTRIC CO | 147 | $0 | 0.00% | |
| 132 | TROXTRONOX HOLDINGS PLC | 1,750 | $0 | 0.00% | |
| 133 | INTCINTEL CORP | 30,933 | $0 | 0.00% | |
| 134 | CODICOMPASS DIVERSIFIED | 35,292 | $0 | 0.00% | |
| 135 | PANWPALO ALTO NETWORKS INC | 287 | $0 | 0.00% | |
| 136 | CCIVGBPLUCID GROUP INC | 2,134 | $0 | 0.00% | |
| 137 | EWAISHARES INC | 641,238 | $0 | 0.00% | |
| 138 | FCELCHFFUELCELL ENERGY INC | 21,099 | $0 | 0.00% | |
| 139 | REGNREGENERON PHARMACEUTICALS | 100 | $0 | 0.00% | |
| 140 | FMCFMC CORP | 201 | $0 | 0.00% | |
| 141 | ICEINTERCONTINENTAL EXCHANGE IN | 1,332 | $0 | 0.00% | |
| 142 | WESWESTERN MIDSTREAM PARTNERS L | 311,920 | $0 | 0.00% | |
| 143 | PNNTPENNANTPARK INVT CORP | 99,131 | $0 | 0.00% | |
| 144 | ROCKGIBRALTAR INDS INC | 406 | $0 | 0.00% | |
| 145 | DOWDOW INC | 21,054 | $0 | 0.00% | |
| 146 | LTHM1EURLIVENT CORP | 1,483 | $0 | 0.00% | |
| 147 | VWOVANGUARD INTL EQUITY INDEX F | 6,002,949 | $0 | 0.00% | |
| 148 | STTSPDR S&P 500 ETF TR | 707 | $0 | 0.00% | Call |
| 149 | ZSZSCALER INC | 137 | $0 | 0.00% | |
| 150 | WTHWORTHINGTON ENTERPRISES INC | 576 | $0 | 0.00% | |
| 151 | NOVAQSUNNOVA ENERGY INTL INC. | 681 | $0 | 0.00% | |
| 152 | AAPLAPPLE INC | 24,707 | $0 | 0.00% | |
| 153 | TAT&T INC | 81,300 | $0 | 0.00% | |
| 154 | CMECME GROUP INC | 10,308 | $0 | 0.00% | |
| 155 | FANGDIAMONDBACK ENERGY INC | 168 | $0 | 0.00% | |
| 156 | IIPRINNOVATIVE INDL PPTYS INC | 2,390 | $0 | 0.00% | |
| 157 | PWRQUANTA SVCS INC | 38,800 | $0 | 0.00% | |
| 158 | ODFLOLD DOMINION FREIGHT LINE IN | 103 | $0 | 0.00% | |
| 159 | BYNDBEYOND MEAT INC | 913 | $0 | 0.00% | |
| 160 | BLDRBUILDERS FIRSTSOURCE INC | 47,625 | $0 | 0.00% | |
| 161 | ORLYOREILLY AUTOMOTIVE INC | 742 | $0 | 0.00% | |
| 162 | CSIQCANADIAN SOLAR INC | 502 | $0 | 0.00% | |
| 163 | KHCKRAFT HEINZ CO | 6,438 | $0 | 0.00% | |
| 164 | TSNTYSON FOODS INC | 399 | $0 | 0.00% | |
| 165 | U6ZURANIUM ENERGY CORP | 3,171 | $0 | 0.00% | |
| 166 | PAGPENSKE AUTOMOTIVE GRP INC | 7,094 | $0 | 0.00% | |
| 167 | DUHPDIMENSIONAL ETF TRUST | 1,043,052 | $0 | 0.00% | |
| 168 | EWQISHARES INC | 211,033 | $0 | 0.00% | |
| 169 | CELHCELSIUS HLDGS INC | 10,060 | $0 | 0.00% | |
| 170 | HIMSHIMS & HERS HEALTH INC | 386,220 | $0 | 0.00% | |
| 171 | SCHN1EURSCHNITZER STEEL INDS INC | 1,280 | $0 | 0.00% | |
| 172 | TRPTC ENERGY CORP | 264,909 | $0 | 0.00% | |
| 173 | GOOGALPHABET INC | 2,540 | $0 | 0.00% | |
| 174 | UGIUGI CORP | 8,920 | $0 | 0.00% | |
| 175 | PNRPENTAIR PLC | 211 | $0 | 0.00% | |
| 176 | ABGCENCORA INC | 29,975 | $0 | 0.00% | |
| 177 | WATWATERS CORP | 57 | $0 | 0.00% | |
| 178 | PLTRPALANTIR TECHNOLOGIES INC | 94,125 | $0 | 0.00% | |
| 179 | BGBUNGE GLOBAL SA | 31,264 | $0 | 0.00% | |
| 180 | MUMICRON TECHNOLOGY INC | 12,178 | $0 | 0.00% | |
| 181 | PDDPDD HOLDINGS INC | 612 | $0 | 0.00% | |
| 182 | FSLRFIRST SOLAR INC | 83 | $0 | 0.00% | |
| 183 | DDOMINION ENERGY INC | 693 | $0 | 0.00% | |
| 184 | CHTRCHARTER COMMUNICATIONS INC N | 141 | $0 | 0.00% | |
| 185 | NVONOVO-NORDISK A S | 6,050 | $0 | 0.00% | |
| 186 | MRNAMODERNA INC | 357 | $0 | 0.00% | |
| 187 | PBIPITNEY BOWES INC | 47,154 | $0 | 0.00% | |
| 188 | NOWSERVICENOW INC | 4,325 | $0 | 0.00% | |
| 189 | HDHOME DEPOT INC | 6,014 | $0 | 0.00% | |
| 190 | PULSPGIM ETF TR | 132,165 | $0 | 0.00% | |
| 191 | CSXCSX CORP | 1,884 | $0 | 0.00% | |
| 192 | TXNTEXAS INSTRS INC | 853 | $0 | 0.00% | |
| 193 | MTUSTIMKENSTEEL CORPORATION | 1,029 | $0 | 0.00% | |
| 194 | IWBISHARES TR | 1,547,720 | $0 | 0.00% | |
| 195 | RWT 5.625 07/15/24REDWOOD TRUST INC | 4,620,000 | $0 | 0.00% | |
| 196 | BACVERIZON COMMUNICATIONS INC | 4,561 | $0 | 0.00% | |
| 197 | TN1TENNANT CO | 255 | $0 | 0.00% | |
| 198 | AFCGAFC GAMMA INC | 26,000 | $0 | 0.00% | |
| 199 | KNTKKINETIK HOLDINGS INC | 141,351 | $0 | 0.00% | |
| 200 | GOOGLALPHABET INC | 2,598 | $0 | 0.00% |