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 |
|---|---|---|---|---|---|
| 1 | PSXPHILLIPS 66 | 23,750 | $0 | 0.00% | |
| 2 | AVGOBROADCOM INC | 388 | $0 | 0.00% | |
| 3 | DUKDUKE ENERGY CORP NEW | 198 | $0 | 0.00% | |
| 4 | MLIMUELLER INDS INC | 339 | $0 | 0.00% | |
| 5 | TUR*ISHARES INC | 111,274 | $0 | 0.00% | |
| 6 | ENBENBRIDGE INC | 288,463 | $0 | 0.00% | |
| 7 | BROBROWN & BROWN INC | 42,500 | $0 | 0.00% | |
| 8 | DDOGDATADOG INC | 281 | $0 | 0.00% | |
| 9 | NVSNNOVARTIS AG | 27,518 | $0 | 0.00% | |
| 10 | RUNSUNRUN INC | 566 | $0 | 0.00% | |
| 11 | TTEKTETRA TECH INC NEW | 18,195 | $0 | 0.00% | |
| 12 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 128,840 | $0 | 0.00% | |
| 13 | RWT 5.75 10/01/25RWT HLDGS INC | 3,039,000 | $0 | 0.00% | |
| 14 | DECKDECKERS OUTDOOR CORP | 5,970 | $0 | 0.00% | |
| 15 | AMPSUSDALTUS POWER INC | 2,313 | $0 | 0.00% | |
| 16 | AGCOAGCO CORP | 103 | $0 | 0.00% | |
| 17 | CMCSACOMCAST CORP NEW | 3,865 | $0 | 0.00% | |
| 18 | MLMMARTIN MARIETTA MATLS INC | 6,015 | $0 | 0.00% | |
| 19 | ROSTROSS STORES INC | 320 | $0 | 0.00% | |
| 20 | VVISA INC | 13,410 | $0 | 0.00% | |
| 21 | CROXCROCS INC | 12,213 | $0 | 0.00% | |
| 22 | CMCCOMMERCIAL METALS CO | 515 | $0 | 0.00% | |
| 23 | TTDTHE TRADE DESK INC | 419 | $0 | 0.00% | |
| 24 | ARISUSDARIS WATER SOLUTIONS INC | 1,588 | $0 | 0.00% | |
| 25 | IPINTERNATIONAL PAPER CO | 590 | $0 | 0.00% | |
| 26 | MDUMDU RES GROUP INC | 86,010 | $0 | 0.00% | |
| 27 | EWHISHARES INC | 686,232 | $0 | 0.00% | |
| 28 | XRXXEROX HOLDINGS CORP | 4,612 | $0 | 0.00% | |
| 29 | MSEXMIDDLESEX WTR CO | 241 | $0 | 0.00% | |
| 30 | FPIFARMLAND PARTNERS INC | 14,702 | $0 | 0.00% | |
| 31 | TRGPTARGA RES CORP | 137,084 | $0 | 0.00% | |
| 32 | XELXCEL ENERGY INC | 518 | $0 | 0.00% | |
| 33 | METAMETA PLATFORMS INC | 6,792 | $0 | 0.00% | |
| 34 | T7DTRANSDIGM GROUP INC | 3,555 | $0 | 0.00% | |
| 35 | ENSGENSIGN GROUP INC | 6,090 | $0 | 0.00% | |
| 36 | CDNSCADENCE DESIGN SYSTEM INC | 255 | $0 | 0.00% | |
| 37 | SPWRQSUNPOWER CORP | 1,811 | $0 | 0.00% | |
| 38 | TSLATESLA INC | 1,390 | $0 | 0.00% | |
| 39 | OCOWENS CORNING NEW | 108 | $0 | 0.00% | |
| 40 | LPLALPL FINL HLDGS INC | 3,005 | $0 | 0.00% | |
| 41 | MPLXMPLX LP | 236,365 | $0 | 0.00% | |
| 42 | MLB1MERCADOLIBRE INC | 47 | $0 | 0.00% | |
| 43 | LRCXEURLAM RESEARCH CORP | 124 | $0 | 0.00% | |
| 44 | WRKUSDWESTROCK CO | 462 | $0 | 0.00% | |
| 45 | ISRGINTUITIVE SURGICAL INC | 330 | $0 | 0.00% | |
| 46 | FLEXFLEX LTD | 131,100 | $0 | 0.00% | |
| 47 | SHLSSHOALS TECHNOLOGIES GROUP IN | 632 | $0 | 0.00% | |
| 48 | EBAEBAY INC. | 29,853 | $0 | 0.00% | |
| 49 | STLDSTEEL DYNAMICS INC | 10,267 | $0 | 0.00% | |
| 50 | IQLTISHARES TR | 1,291,678 | $0 | 0.00% | |
| 51 | NFGNATIONAL FUEL GAS CO | 33,845 | $0 | 0.00% | |
| 52 | MRVLMARVELL TECHNOLOGY INC | 810 | $0 | 0.00% | |
| 53 | ITRIITRON INC | 182 | $0 | 0.00% | |
| 54 | RJFRAYMOND JAMES FINL INC | 2,760 | $0 | 0.00% | |
| 55 | SLVMSYLVAMO CORP | 362 | $0 | 0.00% | |
| 56 | LNNLINDSAY CORP | 113 | $0 | 0.00% | |
| 57 | IGSBISHARES TR | 190,764 | $0 | 0.00% | |
| 58 | NXDTNEXPOINT DIVERSIFIED REL ET | 28,543 | $0 | 0.00% | |
| 59 | NEXTNEXTDECADE CORP | 2,741,295 | $0 | 0.00% | |
| 60 | EWSISHARES INC | 519,016 | $0 | 0.00% | |
| 61 | TTCTORO CO | 344 | $0 | 0.00% | |
| 62 | ENPHENPHASE ENERGY INC | 218 | $0 | 0.00% | |
| 63 | TMUST-MOBILE US INC | 1,105 | $0 | 0.00% | |
| 64 | ZMZOOM VIDEO COMMUNICATIONS IN | 239 | $0 | 0.00% | |
| 65 | EVREVERCORE INC | 13,275 | $0 | 0.00% | |
| 66 | NXPINXP SEMICONDUCTORS N V | 242 | $0 | 0.00% | |
| 67 | ABR 7.5 08/01/25ARBOR REALTY TRUST INC | 2,825,000 | $0 | 0.00% | |
| 68 | EWUISHARES TR | 1,513,446 | $0 | 0.00% | |
| 69 | NFLXNETFLIX INC | 416 | $0 | 0.00% | |
| 70 | EWWISHARES INC | 243,537 | $0 | 0.00% | |
| 71 | CVXCHEVRON CORP NEW | 1,000 | $0 | 0.00% | |
| 72 | TXTTEXTRON INC | 31,200 | $0 | 0.00% | |
| 73 | LINLINDE PLC | 237 | $0 | 0.00% | |
| 74 | XPELXPEL INC | 2,735 | $0 | 0.00% | |
| 75 | NDQINVESCO QQQ TR | 5,654 | $0 | 0.00% | |
| 76 | MEGMONTROSE ENVIRONMENTAL GROUP | 351 | $0 | 0.00% | |
| 77 | PPCPILGRIMS PRIDE CORP | 744 | $0 | 0.00% | |
| 78 | ETRENTERGY CORP NEW | 369 | $0 | 0.00% | |
| 79 | FICOFAIR ISAAC CORP | 8 | $0 | 0.00% | |
| 80 | VLTOVERALTO CORP | 115 | $0 | 0.00% | |
| 81 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 7,225,000 | $0 | 0.00% | |
| 82 | PEPPEPSICO INC | 1,293 | $0 | 0.00% | |
| 83 | NIO 0.5 02/01/27NIO INC | 350,000 | $0 | 0.00% | |
| 84 | HESMHESS MIDSTREAM LP | 180,058 | $0 | 0.00% | |
| 85 | EPIWISDOMTREE TR | 384,523 | $0 | 0.00% | |
| 86 | 0E41ENLINK MIDSTREAM LLC | 898,550 | $0 | 0.00% | |
| 87 | A4SAMERIPRISE FINL INC | 1,150 | $0 | 0.00% | |
| 88 | HBC2HSBC HLDGS PLC | 70,200 | $0 | 0.00% | |
| 89 | RYNRAYONIER INC | 671 | $0 | 0.00% | |
| 90 | CITCINTAS CORP | 96 | $0 | 0.00% | |
| 91 | STESTERIS PLC | 124 | $0 | 0.00% | |
| 92 | IWRISHARES TR | 664,220 | $0 | 0.00% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 50 | $0 | 0.00% | |
| 94 | STLASTELLANTIS N.V | 109,000 | $0 | 0.00% | |
| 95 | GILDGILEAD SCIENCES INC | 1,170 | $0 | 0.00% | |
| 96 | ETENERGY TRANSFER L P | 1,699,907 | $0 | 0.00% | |
| 97 | DLTRDOLLAR TREE INC | 207 | $0 | 0.00% | |
| 98 | EWCISHARES INC | 429,477 | $0 | 0.00% | |
| 99 | RSGREPUBLIC SVCS INC | 213 | $0 | 0.00% | |
| 100 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 474 | $0 | 0.00% |
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