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)

#StockSharesValue% PortfolioType
101
PAYXPAYCHEX INC
339$00.00%
102
XYLXYLEM INC
132$00.00%
103
MDTMEDTRONIC PLC
25,800$00.00%
104
LIILENNOX INTL INC
2,967$00.00%
105
FCXFREEPORT-MCMORAN INC
24,900$00.00%
106
DGDOLLAR GEN CORP NEW
8,483$00.00%
107
MAMASTERCARD INCORPORATED
1,535$00.00%
108
MSFTMICROSOFT CORP
29,662$00.00%
109
SRLNSSGA ACTIVE ETF TR
111,697$00.00%
110
WBAWALGREENS BOOTS ALLIANCE INC
811$00.00%
111
VOVANGUARD INDEX FDS
367,442$00.00%
112
BKRBAKER HUGHES COMPANY
948$00.00%
113
VBVANGUARD INDEX FDS
304,104$00.00%
114
MERCMERCER INTL INC
1,702$00.00%
115
PAGPPLAINS GP HLDGS L P
669,552$00.00%
116
PCARPACCAR INC
491$00.00%
117
AKXANSYS INC
84$00.00%
118
CRSCARPENTER TECHNOLOGY CORP
295$00.00%
119
MSCIMSCI INC
240$00.00%
120
HASIHANNON ARMSTRONG SUST INFR C
375$00.00%
121
IBMINTERNATIONAL BUSINESS MACHS
2,161$00.00%
122
VVVANGUARD INDEX FDS
435,581$00.00%
123
BRBROADRIDGE FINL SOLUTIONS IN
5,853$00.00%
124
LNGCHENIERE ENERGY INC
144,331$00.00%
125
RSRELIANCE STEEL & ALUMINUM CO
119$00.00%
126
KKRKKR & CO INC
210$00.00%
127
WBDWARNER BROS DISCOVERY INC
49,177$00.00%
128
ONON SEMICONDUCTOR CORP
405$00.00%
129
MARMARRIOTT INTL INC NEW
5,588$00.00%
130
ADBEADOBE INC
428$00.00%
131
GEGENERAL ELECTRIC CO
147$00.00%
132
TROXTRONOX HOLDINGS PLC
1,750$00.00%
133
INTCINTEL CORP
30,933$00.00%
134
CODICOMPASS DIVERSIFIED
35,292$00.00%
135
PANWPALO ALTO NETWORKS INC
287$00.00%
136
CCIVGBPLUCID GROUP INC
2,134$00.00%
137
EWAISHARES INC
641,238$00.00%
138
FCELCHFFUELCELL ENERGY INC
21,099$00.00%
139
REGNREGENERON PHARMACEUTICALS
100$00.00%
140
FMCFMC CORP
201$00.00%
141
ICEINTERCONTINENTAL EXCHANGE IN
1,332$00.00%
142
WESWESTERN MIDSTREAM PARTNERS L
311,920$00.00%
143
PNNTPENNANTPARK INVT CORP
99,131$00.00%
144
ROCKGIBRALTAR INDS INC
406$00.00%
145
DOWDOW INC
21,054$00.00%
146
LTHM1EURLIVENT CORP
1,483$00.00%
147
VWOVANGUARD INTL EQUITY INDEX F
6,002,949$00.00%
148
STTSPDR S&P 500 ETF TR
707$00.00%Call
149
ZSZSCALER INC
137$00.00%
150
WTHWORTHINGTON ENTERPRISES INC
576$00.00%
151
NOVAQSUNNOVA ENERGY INTL INC.
681$00.00%
152
AAPLAPPLE INC
24,707$00.00%
153
TAT&T INC
81,300$00.00%
154
CMECME GROUP INC
10,308$00.00%
155
FANGDIAMONDBACK ENERGY INC
168$00.00%
156
IIPRINNOVATIVE INDL PPTYS INC
2,390$00.00%
157
PWRQUANTA SVCS INC
38,800$00.00%
158
ODFLOLD DOMINION FREIGHT LINE IN
103$00.00%
159
BYNDBEYOND MEAT INC
913$00.00%
160
BLDRBUILDERS FIRSTSOURCE INC
47,625$00.00%
161
ORLYOREILLY AUTOMOTIVE INC
742$00.00%
162
CSIQCANADIAN SOLAR INC
502$00.00%
163
KHCKRAFT HEINZ CO
6,438$00.00%
164
TSNTYSON FOODS INC
399$00.00%
165
U6ZURANIUM ENERGY CORP
3,171$00.00%
166
PAGPENSKE AUTOMOTIVE GRP INC
7,094$00.00%
167
DUHPDIMENSIONAL ETF TRUST
1,043,052$00.00%
168
EWQISHARES INC
211,033$00.00%
169
CELHCELSIUS HLDGS INC
10,060$00.00%
170
HIMSHIMS & HERS HEALTH INC
386,220$00.00%
171
SCHN1EURSCHNITZER STEEL INDS INC
1,280$00.00%
172
TRPTC ENERGY CORP
264,909$00.00%
173
GOOGALPHABET INC
2,540$00.00%
174
UGIUGI CORP
8,920$00.00%
175
PNRPENTAIR PLC
211$00.00%
176
ABGCENCORA INC
29,975$00.00%
177
WATWATERS CORP
57$00.00%
178
PLTRPALANTIR TECHNOLOGIES INC
94,125$00.00%
179
BGBUNGE GLOBAL SA
31,264$00.00%
180
MUMICRON TECHNOLOGY INC
12,178$00.00%
181
PDDPDD HOLDINGS INC
612$00.00%
182
FSLRFIRST SOLAR INC
83$00.00%
183
DDOMINION ENERGY INC
693$00.00%
184
CHTRCHARTER COMMUNICATIONS INC N
141$00.00%
185
NVONOVO-NORDISK A S
6,050$00.00%
186
MRNAMODERNA INC
357$00.00%
187
PBIPITNEY BOWES INC
47,154$00.00%
188
NOWSERVICENOW INC
4,325$00.00%
189
HDHOME DEPOT INC
6,014$00.00%
190
PULSPGIM ETF TR
132,165$00.00%
191
CSXCSX CORP
1,884$00.00%
192
TXNTEXAS INSTRS INC
853$00.00%
193
MTUSTIMKENSTEEL CORPORATION
1,029$00.00%
194
IWBISHARES TR
1,547,720$00.00%
195
RWT 5.625 07/15/24REDWOOD TRUST INC
4,620,000$00.00%
196
BACVERIZON COMMUNICATIONS INC
4,561$00.00%
197
TN1TENNANT CO
255$00.00%
198
AFCGAFC GAMMA INC
26,000$00.00%
199
KNTKKINETIK HOLDINGS INC
141,351$00.00%
200
GOOGLALPHABET INC
2,598$00.00%
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