Catalyst Capital Advisors LLC — Q2 2023 13F-HR

← Catalyst Capital Advisors LLC

Q2 2023 · 13F-HR

Catalyst Capital Advisors LLCholdings as filed

Filed 2023-08-08 · accession 0001162044-23-000821

$3.45B

Reported value

340

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287507	IJH	ISHARES TR	$520.7M	15.1%	1,991,299	Common	SHARED
464287622	IWB	ISHARES TR	$415.1M	12.0%	1,702,990	Common	SHARED
464287655	IWM	ISHARES TR	$360.4M	10.5%	1,924,615	Common	SHARED
464287804	IJR	ISHARES TR	$298.9M	8.67%	2,999,710	Common	SHARED
922908553	VNQ	VANGUARD INDEX FDS	$184.9M	5.37%	2,212,697	Common	SHARED
922908629	VO	VANGUARD INDEX FDS	$182.5M	5.30%	828,940	Common	SHARED
922908751	VB	VANGUARD INDEX FDS	$144.0M	4.18%	723,773	Common	SHARED
464287499	IWR	ISHARES TR	$121.2M	3.52%	1,659,835	Common	SHARED
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$120.8M	3.51%	2,970,675	Common	SHARED
922908363	VOO	VANGUARD INDEX FDS	$97.4M	2.83%	239,143	Common	SHARED
922908637	VV	VANGUARD INDEX FDS	$86.5M	2.51%	426,474	Common	SHARED
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$39.3M	1.14%	637,446	Common	SHARED
808524847	SCHH	SCHWAB STRATEGIC TR	$24.4M	0.71%	1,251,723	Common	SHARED
65342K105	NEXT	NEXTDECADE CORP	$22.3M	0.65%	2,714,755	Common	SHARED
16411R208	LNG	CHENIERE ENERGY INC	$22.2M	0.64%	145,531	Common	SHARED
29273V100	ET	ENERGY TRANSFER EQUITY L P	$21.6M	0.63%	1,702,332	Common	SHARED
969457100	WMB	WILLIAMS COS INC DEL	$19.3M	0.56%	592,471	Common	SHARED
464287184	FXI	ISHARES TR	$18.9M	0.55%	693,414	Common	SHARED
464286103	EWA	ISHARES	$17.5M	0.51%	774,980	Common	SHARED
464286400	EWZ	ISHARES	$17.3M	0.50%	532,792	Common	SHARED
46434G822	EWJ	ISHARES INC	$17.2M	0.50%	278,215	Common	SHARED
464286509	EWC	ISHARES	$16.9M	0.49%	482,084	Common	SHARED
46434G772	EWT	ISHARES INC	$16.8M	0.49%	357,822	Common	SHARED
464286822	EWW	ISHARES	$16.0M	0.47%	257,956	Common	SHARED
464286772	EWY	ISHARES	$15.7M	0.46%	247,868	Common	SHARED
97717W422	EPI	WISDOMTREE TR	$15.4M	0.45%	441,929	Common	SHARED
294600101	ETRNUSD	EQUITRANS MIDSTREAM CORPORAT	$15.2M	0.44%	1,588,189	Common	SHARED
464286871	EWH	ISHARES	$14.0M	0.40%	721,922	Common	SHARED
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$13.3M	0.39%	175,883	Common	SOLE
464288646	IGSB	ISHARES TR	$12.8M	0.37%	255,264	Common	SOLE
464286749	EWL	ISHARES	$12.8M	0.37%	276,782	Common	SHARED
464286806	EWG	ISHARES	$12.7M	0.37%	446,043	Common	SHARED
69344A107	PULS	PGIM ETF TR	$12.5M	0.36%	253,665	Common	SHARED
46435G334	EWU	ISHARES TR	$11.9M	0.35%	369,297	Common	SHARED
464286764	EWP	ISHARES	$11.9M	0.35%	413,351	Common	SHARED
464286707	EWQ	ISHARES	$11.6M	0.34%	300,735	Common	SHARED
87612G101	TRGP	TARGA RES CORP	$11.1M	0.32%	146,201	Common	SHARED
29336T100	0E41	ENLINK MIDSTREAM LLC	$11.1M	0.32%	1,043,866	Common	SHARED
682680103	OKE	ONEOK INC NEW	$11.0M	0.32%	177,954	Common	SHARED
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$10.4M	0.30%	394,693	Common	SHARED
72651A207	PAGP	PLAINS GP HLDGS L P	$10.4M	0.30%	700,578	Common	SHARED
46434G780	EWS	ISHARES INC	$10.0M	0.29%	539,588	Common	SHARED
706327103	PBA	PEMBINA PIPELINE CORP	$9.8M	0.28%	311,796	Common	SHARED
594918104	MSFT	MICROSOFT CORP	$9.7M	0.28%	28,591	Common	SOLE
87807B107	TRP	TC ENERGY CORP	$9.5M	0.28%	234,752	Common	SHARED
29250N105	ENB	ENBRIDGE INC	$9.1M	0.26%	244,477	Common	SHARED
49456B101	KMI	KINDER MORGAN INC DEL	$8.9M	0.26%	516,367	Common	SHARED
464286640	ECH	ISHARES	$8.6M	0.25%	294,843	Common	SHARED
74762E102	QURE	QUANTA SVCS INC	$8.6M	0.25%	43,600	Common	SHARED
682189105	ON	ON SEMICONDUCTOR CORP	$8.1M	0.23%	85,150	Common	SHARED
46138G508	BKLN	INVESCO EXCHNG TRADED FD TR	$7.5M	0.22%	354,978	Common	SHARED
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$7.3M	0.21%	53,500	Common	SHARED
03073E105	COR	AMERISOURCEBERGEN CORP	$6.7M	0.19%	34,584	Common	SHARED
80105N105	SNY	SANOFI	$6.5M	0.19%	121,290	Common	SHARED
90187BAB7	TWO 6.25 01/15/26	TWO HARBORS INVESTMENT CORPO	$6.5M	0.19%	7,225,000	Common	SOLE
464286780	EZA	ISHARES	$6.1M	0.18%	153,373	Common	SHARED
23345M107	DTM	DT MIDSTREAM INC	$6.0M	0.17%	121,199	Common	SHARED
46434G830	EWI	ISHARES INC	$5.6M	0.16%	175,933	Common	SHARED
428103105	HESM	HESS MIDSTREAM LP	$5.6M	0.16%	181,427	Common	SHARED
464286624	THD	ISHARES	$5.6M	0.16%	84,412	Common	SHARED
482480100	KLAC	KLA-TENCOR CORP	$5.0M	0.15%	10,376	Common	SOLE
464286756	EWD	ISHARES	$5.0M	0.15%	141,410	Common	SHARED
427866108	HSY	HERSHEY CO	$4.9M	0.14%	19,575	Common	SHARED
58933Y105	MRK	MERCK & CO INC	$4.9M	0.14%	42,250	Common	SHARED
67058H102	NSUSD	NUSTAR ENERGY LP	$4.8M	0.14%	280,821	Common	SHARED
78467V608	SRLN	SSGA ACTIVE ETF TR	$4.7M	0.14%	111,697	Common	SHARED
037833100	AAPL	APPLE INC	$4.5M	0.13%	23,381	Common	SHARED
03769M106	APO	APOLLO GLOBAL MGMT INC	$4.5M	0.13%	58,780	Common	SOLE
758075AD7	—	REDWOOD TRUST INC	$4.4M	0.13%	4,620,000	Common	SOLE
46434G814	EWM	ISHARES INC	$4.2M	0.12%	211,769	Common	SHARED
226344208	—	CRESTWOOD EQUITY PARTNERS LP	$4.2M	0.12%	159,072	Common	SHARED
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$4.2M	0.12%	158,177	Common	SHARED
78462F903	—	SPDR S&P 500 ETF TR	$4.2M	0.12%	955	CALL	SHARED
Y2573F102	FLEX	FLEX LTD	$4.1M	0.12%	146,850	Common	SHARED
74348TAT9	PSEC 6.375 03/01/25	PROSPECT CAP CORP	$4.1M	0.12%	4,079,000	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$4.0M	0.12%	11,442	Common	SHARED
620076307	MSI	MOTOROLA SOLUTIONS INC	$4.0M	0.12%	13,700	Common	SHARED
55336V100	MPLX	MPLX LP	$4.0M	0.12%	118,275	Common	SHARED
513272104	LW	LAMB WESTON HLDGS INC	$3.7M	0.11%	32,425	Common	SHARED
464286715	TUR	ISHARES	$3.7M	0.11%	130,809	Common	SHARED
464286814	EWN	ISHARES	$3.7M	0.11%	84,474	Common	SHARED
02215L209	KNTK	KINETIK HOLDINGS INC	$3.6M	0.11%	103,859	Common	SHARED
032095101	APH	AMPHENOL CORP NEW	$3.6M	0.10%	42,365	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$3.6M	0.10%	3,975	Common	SHARED
66987V109	NVS	NOVARTIS A G	$3.5M	0.10%	35,089	Common	SHARED
243537107	DECK	DECKERS OUTDOOR CORP	$3.5M	0.10%	6,700	Common	SHARED
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$3.5M	0.10%	36,050	Common	SHARED
78468R663	BIL	SPDR SER TR	$3.4M	0.10%	37,200	Common	SHARED
433000106	HIMS	HIMS & HERS HEALTH INC	$3.4M	0.10%	358,220	Common	SOLE
559080106	WEP	MAGELLAN MIDSTREAM PRTNRS LP	$3.2M	0.09%	51,538	Common	SHARED
882681109	TXRH	TEXAS ROADHOUSE INC	$3.2M	0.09%	28,200	Common	SHARED
404280406	HSBC	HSBC HLDGS PLC	$3.1M	0.09%	79,100	Common	SHARED
099724106	BWA	BORGWARNER INC	$3.0M	0.09%	62,250	Common	SHARED
46284V101	IRM	IRON MTN INC NEW	$3.0M	0.09%	53,400	Common	SHARED
G16962105	BGUSD	BUNGE LIMITED	$3.0M	0.09%	31,855	Common	SHARED
82489T104	SWAVUSD	SHOCKWAVE MED INC	$3.0M	0.09%	10,400	Common	SHARED
88162G103	TTEK	TETRA TECH INC NEW	$2.9M	0.09%	17,982	Common	SHARED
17275R102	CSCO	CISCO SYS INC	$2.9M	0.08%	55,968	Common	SHARED
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$2.9M	0.08%	25,750	Common	SHARED
437076102	HD	HOME DEPOT INC	$2.8M	0.08%	9,132	Common	SHARED
861012102	STM	STMICROELECTRONICS N V	$2.8M	0.08%	56,200	Common	SHARED
98149E303	GLDM	WORLD GOLD TR	$2.8M	0.08%	73,500	Common	SHARED
253393102	DKS	DICKS SPORTING GOODS INC	$2.8M	0.08%	20,950	Common	SHARED
501044101	KR	KROGER CO	$2.7M	0.08%	57,550	Common	SHARED
89677Q107	TCOM	TRIP COM GROUP LTD	$2.7M	0.08%	76,750	Common	SHARED
749772AD1	RWT 5.75 10/01/25	RWT HLDGS INC	$2.7M	0.08%	3,039,000	Common	SOLE
46429B598	INDA	ISHARES TR	$2.6M	0.08%	60,283	Common	SHARED
34959E109	FTNT	FORTINET INC	$2.6M	0.08%	34,432	Common	SHARED
464289842	EPU	ISHARES	$2.4M	0.07%	78,532	Common	SHARED
038222105	AMAT	APPLIED MATLS INC	$2.4M	0.07%	16,338	Common	SHARED
832696405	SJM	SMUCKER J M CO	$2.3M	0.07%	15,800	Common	SHARED
115236101	BRO	BROWN & BROWN INC	$2.2M	0.06%	32,500	Common	SHARED
46090E103	QQQ	INVESCO QQQ TR	$2.2M	0.06%	6,031	Common	SHARED
595112103	MU	MICRON TECHNOLOGY INC	$2.2M	0.06%	34,351	Common	SHARED
443573100	HUBS	HUBSPOT INC	$2.2M	0.06%	4,050	Common	SHARED
573284106	MLM	MARTIN MARIETTA MATLS INC	$2.1M	0.06%	4,600	Common	SHARED
61945C103	MOS	MOSAIC CO NEW	$2.0M	0.06%	56,190	Common	SHARED
478160104	JNJ	JOHNSON & JOHNSON	$2.0M	0.06%	11,860	Common	SHARED
684060106	ORANY	ORANGE	$1.9M	0.06%	167,340	Common	SHARED
G5960L103	MDT	MEDTRONIC PLC	$1.9M	0.06%	22,063	Common	SHARED
464286632	EIS	ISHARES	$1.9M	0.06%	35,974	Common	SHARED
30303M102	META	FACEBOOK INC	$1.9M	0.06%	6,655	Common	SHARED
931142103	WMT	WAL-MART STORES INC	$1.9M	0.06%	12,062	Common	SHARED
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$1.8M	0.05%	128,840	Common	SHARED
654902204	NOK	NOKIA CORP	$1.8M	0.05%	428,550	Common	SHARED
636180101	NFG	NATIONAL FUEL GAS CO N J	$1.7M	0.05%	33,845	Common	SHARED
40412C101	HCA	HCA HEALTHCARE INC	$1.7M	0.05%	5,522	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$1.7M	0.05%	3,523	Common	SOLE
00206R102	T	AT&T INC	$1.5M	0.04%	94,670	Common	SHARED
92857W308	VOD	VODAFONE GROUP PLC NEW	$1.5M	0.04%	158,730	Common	SHARED
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.4M	0.04%	3,014	Common	SOLE
552690109	MDU	MDU RES GROUP INC	$1.4M	0.04%	68,510	Common	SHARED
384802104	GWW	GRAINGER W W INC	$1.4M	0.04%	1,810	Common	SHARED
902681105	UGI	UGI CORP NEW	$1.4M	0.04%	51,920	Common	SHARED
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC	$1.4M	0.04%	8,386	Common	SHARED
22160K105	COST	COSTCO WHSL CORP NEW	$1.4M	0.04%	2,580	Common	SHARED
858119100	STLD	STEEL DYNAMICS INC	$1.3M	0.04%	12,295	Common	SHARED
526107107	LII	LENNOX INTL INC	$1.3M	0.04%	4,101	Common	SHARED
438516106	HON	HONEYWELL INTL INC	$1.3M	0.04%	6,441	Common	SHARED
278642103	EBAY	EBAY INC	$1.3M	0.04%	29,649	Common	SHARED
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$1.3M	0.04%	7,904	Common	SHARED
571903202	MAR	MARRIOTT INTL INC NEW	$1.3M	0.04%	7,028	Common	SHARED
78409V104	SPGI	S&P GLOBAL INC	$1.3M	0.04%	3,179	Common	SHARED
94106L109	WM	WASTE MGMT INC DEL	$1.3M	0.04%	7,320	Common	SHARED
260557103	DOW	DOW INC	$1.3M	0.04%	23,573	Common	SHARED
256677105	DG	DOLLAR GEN CORP NEW	$1.2M	0.04%	7,258	Common	SHARED
539830109	LMT	LOCKHEED MARTIN CORP	$1.2M	0.04%	2,659	Common	SHARED
16359R103	CHE	CHEMED CORP NEW	$1.2M	0.04%	2,246	Common	SHARED
817565104	SCI	SERVICE CORP INTL	$1.2M	0.03%	18,629	Common	SHARED
56585A102	MPC	MARATHON PETE CORP	$1.2M	0.03%	10,245	Common	SHARED
904767704	—	UNILEVER PLC	$1.2M	0.03%	22,760	Common	SHARED
26875P101	EOG	EOG RES INC	$1.2M	0.03%	10,230	Common	SHARED
166764100	CVX	CHEVRON CORP NEW	$1.2M	0.03%	7,398	Common	SHARED
20825C104	COP	CONOCOPHILLIPS	$1.2M	0.03%	11,122	Common	SHARED
674599105	OXY	OCCIDENTAL PETE CORP DEL	$1.1M	0.03%	19,071	Common	SHARED
35671D857	FCX	FREEPORT-MCMORAN COPPER & GO	$1.0M	0.03%	25,755	Common	SHARED
35953DAB0	FUBO 3.25 02/15/26	FUBOTV INC	$960,771	0.03%	1,662,000	Common	SHARED
88160R101	TSLA	TESLA MTRS INC	$960,696	0.03%	3,670	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$929,117	0.03%	14,198	Common	SHARED
464288588	MBB	ISHARES TR	$831,457	0.02%	8,915	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC	$787,279	0.02%	6,070	Common	SHARED
42809H107	HES	HESS CORP	$776,275	0.02%	5,710	Common	SHARED
20451Q104	CODI	COMPASS DIVERSIFIED HOLDINGS	$765,483	0.02%	35,292	Common	SHARED
217204106	CPRT	COPART INC	$696,206	0.02%	7,633	Common	SOLE
047649108	ATKR	ATKORE INTL GROUP INC	$691,594	0.02%	4,435	Common	SOLE
78462F953	—	SPDR S&P 500 ETF TR	$666,065	0.02%	955	PUT	SHARED
302301AE6	—	EZCORP INC	$663,000	0.02%	717,000	Common	SHARED
464286202	EWO	ISHARES	$659,872	0.02%	32,506	Common	SHARED
670100205	NVO	NOVO-NORDISK A S	$655,412	0.02%	4,050	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$642,000	0.02%	2,675	Common	SOLE
498894104	KNF	KNIFE RIVER CORP	$636,275	0.02%	14,627	Common	SHARED
040413106	ANETEUR	ARISTA NETWORKS INC	$632,034	0.02%	3,900	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$625,924	0.02%	13,610	Common	SOLE
74348T102	PSEC	PROSPECT CAPITAL CORPORATION	$589,868	0.02%	95,140	Common	SHARED
020764106	AMR	ALPHA METALLURGICAL RESOUR I	$586,765	0.02%	3,570	Common	SOLE
708062104	PNNT	PENNANTPARK INVT CORP	$583,882	0.02%	99,131	Common	SHARED
934423104	WBD	WARNER BROS DISCOVERY INC	$576,928	0.02%	46,007	Common	SHARED
67066G104	NVDA	NVIDIA CORP	$576,153	0.02%	1,362	Common	SHARED
023135106	AMZN	AMAZON COM INC	$567,718	0.02%	4,355	Common	SHARED
03990B101	ARES	ARES MANAGEMENT CORPORATION	$533,779	0.02%	5,540	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$487,836	0.01%	935	Common	SOLE
811246107	—	SCULPTOR CAP MGMT	$462,718	0.01%	52,403	Common	SHARED
93627C101	HCC	WARRIOR MET COAL INC	$434,293	0.01%	11,150	Common	SOLE
458140100	INTC	INTEL CORP	$410,677	0.01%	12,281	Common	SHARED
464286301	EWK	ISHARES	$396,166	0.01%	22,357	Common	SHARED
464287176	TIP	ISHARES TR	$392,275	0.01%	3,645	Common	SHARED
704551100	BTU	PEABODY ENERGY CORP	$375,584	0.01%	17,340	Common	SOLE
98379L100	XPEL	XPEL INC	$359,619	0.01%	4,270	Common	SOLE
65340G205	NXDT	NEXPOINT STRATEGIC OPPORTES	$353,277	0.01%	28,217	Common	SHARED
29358P101	ENSG	ENSIGN GROUP INC	$342,701	0.01%	3,590	Common	SOLE
92189F700	MOO	VANECK VECTORS ETF TR	$328,963	0.01%	4,025	Common	SHARED
00109K105	AFCG	AFC GAMMA INC	$323,700	0.01%	26,000	Common	SHARED
57636Q104	MA	MASTERCARD INC	$314,640	0.01%	800	Common	SOLE
92826C839	V	VISA INC	$311,099	0.01%	1,310	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$308,826	0.01%	2,580	Common	SHARED
02079K107	GOOG	ALPHABET INC	$306,780	0.01%	2,536	Common	SHARED
62914VAF3	NIO 0.5 02/01/27	NIO INC	$292,250	0.01%	350,000	Common	SHARED
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$289,163	0.01%	2,161	Common	SHARED
12503M108	CBOE	CBOE GLOBAL MARKETS INC	$274,088	0.01%	1,986	Common	SHARED
46435G102	ICVT	ISHARES TR	$264,206	0.01%	3,460	Common	SOLE
464288513	HYG	ISHARES TR	$253,737	0.01%	3,380	Common	SHARED
30231G102	XOM	EXXON MOBIL CORP	$251,609	0.01%	2,346	Common	SHARED
925652109	VICI	VICI PPTYS INC	$234,939	0.01%	7,475	Common	SHARED
12572Q105	CME	CME GROUP INC	$229,389	0.01%	1,238	Common	SHARED
55354G100	MSCI	MSCI INC	$225,259	0.01%	480	Common	SOLE
464288216	EMIF	ISHARES TR	$220,230	0.01%	10,015	Common	SHARED
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$216,548	0.01%	1,915	Common	SHARED
464288372	IGF	ISHARES TR	$213,810	0.01%	4,554	Common	SHARED
500754106	KHC	KRAFT HEINZ CO	$211,545	0.01%	5,959	Common	SHARED
464288174	WOOD	ISHARES TR	$203,901	0.01%	2,844	Common	SHARED
11135F101	AVGO	BROADCOM INC	$199,509	0.01%	230	Common	SHARED
37954Y673	PAVE	GLOBAL X FDS	$187,511	0.01%	5,966	Common	SHARED
31154R109	FPI	FARMLAND PARTNERS INC	$187,301	0.01%	15,340	Common	SHARED
737630103	PCH	POTLATCHDELTIC CORPORATION	$182,227	0.01%	3,448	Common	SHARED
962166104	WY	WEYERHAEUSER CO	$181,423	0.01%	5,414	Common	SHARED
33736G106	FAN	FIRST TR EXCHANGE-TRADED FD	$181,181	0.01%	10,371	Common	SHARED
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$174,494	0.01%	2,390	Common	SHARED
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$173,448	0.01%	1,650	Common	SHARED
754907103	RYN	RAYONIER INC	$169,372	0.00%	5,394	Common	SHARED
724479100	PBI	PITNEY BOWES INC	$166,925	0.00%	47,154	Common	SHARED
464288224	ICLN	ISHARES TR	$159,841	0.00%	8,687	Common	SHARED
376549101	LAND	GLADSTONE LD CORP	$152,596	0.00%	9,379	Common	SHARED
902952100	GROW	U S GLOBAL INVS INC	$151,470	0.00%	49,500	Common	SHARED
G16258108	BEP	BROOKFIELD RENEWABLE PARTNER	$141,228	0.00%	4,789	Common	SHARED
713448108	PEP	PEPSICO INC	$140,582	0.00%	759	Common	SHARED
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$135,844	0.00%	2,409	Common	SHARED
86887Q109	SSSS	SURO CAPITAL CORP	$135,679	0.00%	42,466	Common	SHARED
92189F304	EVX	VANECK VECTORS ETF TR	$133,314	0.00%	825	Common	SHARED
46138G706	TAN	INVESCO EXCH TRADED FD TR II	$133,198	0.00%	1,865	Common	SHARED
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$125,658	0.00%	1,590	Common	SOLE
00724F101	ADBE	ADOBE INC	$123,225	0.00%	252	Common	SHARED
038923108	ABR	ARBOR RLTY TR INC	$121,524	0.00%	8,200	Common	SOLE
92189F841	HAP	VANECK VECTORS ETF TR	$119,423	0.00%	2,479	Common	SHARED
64828T201	RITM	NEW RESIDENTIAL INVT CORP	$118,839	0.00%	12,710	Common	SOLE
70931T103	PMT	PENNYMAC MTG INVT TR	$118,759	0.00%	8,810	Common	SOLE
505743104	LADR	LADDER CAP CORP	$118,374	0.00%	10,910	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC	$114,848	0.00%	5,920	Common	SOLE
90187B804	TWO	TWO HBRS INVT CORP	$114,094	0.00%	8,220	Common	SOLE
92189F601	NLR	VANECK VECTORS ETF TR	$113,701	0.00%	1,914	Common	SHARED
00123Q104	AGNC	AGNC INVT CORP	$113,152	0.00%	11,170	Common	SOLE
48251K100	KREF	KKR REAL ESTATE FIN TR INC	$112,451	0.00%	9,240	Common	SOLE
758075402	RWT	REDWOOD TR INC	$110,456	0.00%	17,340	Common	SOLE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC	$109,882	0.00%	7,760	Common	SOLE
55272X607	MFA	MFA FINL INC	$109,691	0.00%	9,759	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$109,155	0.00%	5,455	Common	SOLE
64110L106	NFLX	NETFLIX INC	$108,361	0.00%	246	Common	SHARED
41068X100	HASI	HANNON ARMSTRONG SUST INFR C	$107,000	0.00%	4,280	Common	SOLE
649604840	ADAM	NEW YORK MTG TR INC	$104,755	0.00%	10,560	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$101,152	0.00%	888	Common	SHARED
20030N101	CMCSA	COMCAST CORP NEW	$96,354	0.00%	2,319	Common	SHARED
345370860	F	FORD MTR CO DEL	$93,806	0.00%	6,200	Common	SHARED
872590104	TMUS	T-MOBILE US INC	$93,341	0.00%	672	Common	SHARED
92189F205	SLX	VANECK VECTORS ETF TR	$90,120	0.00%	1,409	Common	SHARED
882508104	TXN	TEXAS INSTRS INC	$90,010	0.00%	500	Common	SHARED
G54950103	LIN	LINDE PLC	$83,457	0.00%	219	Common	SHARED
73278L105	POOL	POOL CORPORATION	$82,421	0.00%	220	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$76,240	0.00%	2,050	Common	SHARED
92189H805	REMX	VANECK VECTORS ETF TR	$75,426	0.00%	907	Common	SHARED
747525103	QCOM	QUALCOMM INC	$73,210	0.00%	615	Common	SHARED
461202103	INTU	INTUIT	$71,019	0.00%	155	Common	SHARED
98421M106	XRX	XEROX HOLDINGS CORP	$68,673	0.00%	4,612	Common	SHARED
46120E602	ISRG	INTUITIVE SURGICAL INC	$65,994	0.00%	193	Common	SHARED
031162100	AMGN	AMGEN INC	$65,274	0.00%	294	Common	SHARED
855244109	SBUX	STARBUCKS CORP	$62,804	0.00%	634	Common	SHARED
09857L108	BKNG	BOOKING HLDGS INC	$56,707	0.00%	21	Common	SHARED
609207105	MDLZ	MONDELEZ INTL INC	$54,851	0.00%	752	Common	SHARED
032654105	ADI	ANALOG DEVICES INC	$54,352	0.00%	279	Common	SHARED
375558103	GILD	GILEAD SCIENCES INC	$53,024	0.00%	688	Common	SHARED
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$50,112	0.00%	228	Common	SHARED
512807108	LRCXEUR	LAM RESEARCH CORP	$47,572	0.00%	74	Common	SHARED
697435105	PANW	PALO ALTO NETWORKS INC	$42,670	0.00%	167	Common	SHARED
75886F107	REGN	REGENERON PHARMACEUTICALS	$42,394	0.00%	59	Common	SHARED
70450Y103	PYPL	PAYPAL HLDGS INC	$41,640	0.00%	624	Common	SHARED
G68707101	PAGS	PAGSEGURO DIGITAL LTD	$40,828	0.00%	4,325	Common	SOLE
126408103	CSX	CSX CORP	$38,772	0.00%	1,137	Common	SHARED
871607107	SNPS	SYNOPSYS INC	$36,574	0.00%	84	Common	SHARED
00507V109	AIY	ACTIVISION BLIZZARD INC	$36,418	0.00%	432	Common	SHARED
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$35,178	0.00%	150	Common	SHARED
N07059210	ASML	ASML HOLDING N V	$34,788	0.00%	48	Common	SHARED
58733R102	MELI	MERCADOLIBRE INC	$33,169	0.00%	28	Common	SHARED
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$33,028	0.00%	575	Common	SHARED
67103H107	ORLY	O REILLY AUTOMOTIVE INC NEW	$32,480	0.00%	34	Common	SHARED
303250104	FICO	FAIR ISAAC CORP	$32,368	0.00%	40	Common	SOLE
72919P202	PLUG	PLUG POWER INC	$32,064	0.00%	3,086	Common	SHARED
093712107	BE	BLOOM ENERGY CORP	$31,572	0.00%	1,931	Common	SHARED
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$30,859	0.00%	84	Common	SHARED
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$29,269	0.00%	143	Common	SHARED
009066101	ABNB	AIRBNB INC	$28,836	0.00%	225	Common	SHARED
058586108	BLDP	BALLARD PWR SYS INC NEW	$28,772	0.00%	6,599	Common	SHARED
573874104	MRVL	MARVELL TECHNOLOGY INC	$28,097	0.00%	470	Common	SHARED
172908105	CTAS	CINTAS CORP	$27,836	0.00%	56	Common	SHARED
252131107	DXCM	DEXCOM INC	$27,373	0.00%	213	Common	SHARED
595017104	MCHP	MICROCHIP TECHNOLOGY INC	$27,056	0.00%	302	Common	SHARED
426281101	JKHY	HENRY JACK & ASSOC INC	$26,773	0.00%	160	Common	SOLE
60770K107	MRNA	MODERNA INC	$25,880	0.00%	213	Common	SHARED
550021109	LULU	LULULEMON ATHLETICA INC	$25,360	0.00%	67	Common	SHARED
98138H101	WDAY	WORKDAY INC	$25,300	0.00%	112	Common	SHARED
35952H601	FCELCHF	FUELCELL ENERGY INC	$25,104	0.00%	11,622	Common	SHARED
052769106	ADSK	AUTODESK INC	$24,349	0.00%	119	Common	SHARED
49271V100	KDP	KEURIG DR PEPPER INC	$24,234	0.00%	775	Common	SHARED
693718108	PCAR	PACCAR INC	$24,091	0.00%	288	Common	SHARED
025537101	AEP	AMERICAN ELEC PWR INC	$23,913	0.00%	284	Common	SHARED
046353108	AZNN	ASTRAZENECA PLC	$23,761	0.00%	332	Common	SHARED
48251W104	KKR	KKR & CO INC	$23,520	0.00%	420	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$23,103	0.00%	46	Common	SHARED
09062X103	BIIB	BIOGEN IDEC INC	$22,788	0.00%	80	Common	SHARED
679580100	ODFL	OLD DOMINION FGHT LINES INC	$22,555	0.00%	61	Common	SHARED
722304102	PDD	PINDUODUO INC	$22,471	0.00%	325	Common	SHARED
30161N101	EXC	EXELON CORP	$22,326	0.00%	548	Common	SHARED
704326107	PAYX	PAYCHEX INC	$22,262	0.00%	199	Common	SHARED
778296103	ROST	ROSS STORES INC	$21,305	0.00%	190	Common	SHARED
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$20,391	0.00%	251	Common	SHARED
22160N109	CSGP	COSTAR GROUP INC	$19,936	0.00%	224	Common	SHARED
81181C104	—	SEAGEN INC	$19,823	0.00%	103	Common	SHARED
G39387108	GFS	GLOBALFOUNDRIES INC	$19,439	0.00%	301	Common	SHARED
92345Y106	VRSK	VERISK ANALYTICS INC	$19,213	0.00%	85	Common	SHARED
98389B100	XEL	XCEL ENERGY INC	$18,838	0.00%	303	Common	SHARED
G3R25D118	—	FUSION FUEL GREEN PLC	$18,596	0.00%	7,264	Common	SHARED
311900104	FAST	FASTENAL CO	$18,582	0.00%	315	Common	SHARED
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$18,344	0.00%	281	Common	SHARED
05722G100	BKR	BAKER HUGHES A GE CO	$17,638	0.00%	558	Common	SHARED
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$17,624	0.00%	120	Common	SHARED
256746108	DLTR	DOLLAR TREE INC	$17,507	0.00%	122	Common	SHARED
21037T109	CEG	CONSTELLATION ENERGY CORP	$16,479	0.00%	180	Common	SHARED
452327109	ILMN	ILLUMINA INC	$16,312	0.00%	87	Common	SHARED
23804L103	DDOG	DATADOG INC	$15,938	0.00%	162	Common	SHARED
03662Q105	AKX	ANSYS INC	$15,853	0.00%	48	Common	SHARED
016255101	ALGN	ALIGN TECHNOLOGY INC	$14,853	0.00%	42	Common	SHARED
049468101	TEAM	ATLASSIAN CORPORATION	$13,928	0.00%	83	Common	SHARED
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$13,561	0.00%	476	Common	SHARED
25278X109	FANG	DIAMONDBACK ENERGY INC	$13,267	0.00%	101	Common	SHARED
29355A107	ENPH	ENPHASE ENERGY INC	$12,561	0.00%	75	Common	SHARED
98980G102	ZS	ZSCALER INC	$11,704	0.00%	80	Common	SHARED
82968B103	SIRIEUR	SIRIUS XM HLDGS INC	$9,717	0.00%	2,145	Common	SHARED
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS IN	$9,164	0.00%	135	Common	SHARED
47215P106	JD	JD.COM INC	$8,669	0.00%	254	Common	SHARED
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$8,447	0.00%	507	Common	SHARED
549498103	CCIVGBP	LUCID GROUP INC	$6,952	0.00%	1,009	Common	SHARED
50155Q100	KD	KYNDRYL HLDGS INC	$5,737	0.00%	432	Common	SHARED
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$286	0.00%	2	Common	SHARED

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.