13F COMBINATION REPORT
Catalyst Capital Advisors LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001162044-23-000155
Total Value
$3.1M
Positions
389
Other Managers
2
Confidential Omitted
No
Holdings (389)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 1,867,781 | $451,798 | 14.67% |
| 2 | ISHARES TR | 464287622 | 1,830,745 | $385,408 | 12.51% |
| 3 | ISHARES TR | 464287655 | 1,819,722 | $317,287 | 10.30% |
| 4 | ISHARES TR | 464287804 | 2,846,985 | $269,439 | 8.75% |
| 5 | VANGUARD INDEX FDS | 922908629 | 814,945 | $166,094 | 5.39% |
| 6 | VANGUARD INDEX FDS | 922908553 | 1,942,097 | $160,184 | 5.20% |
| 7 | VANGUARD INDEX FDS | 922908751 | 683,876 | $125,519 | 4.07% |
| 8 | ISHARES TR | 464287499 | 1,636,696 | $110,395 | 3.58% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,677,953 | $104,387 | 3.39% |
| 10 | VANGUARD INDEX FDS | 922908363 | 236,720 | $83,169 | 2.70% |
| 11 | VANGUARD INDEX FDS | 922908637 | 427,847 | $74,531 | 2.42% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042874 | 604,424 | $33,509 | 1.09% |
| 13 | ENERGY TRANSFER EQUITY L P | ET-PI | 1,957,032 | $23,230 | 0.75% |
| 14 | CHENIERE ENERGY INC | LNG | 151,383 | $22,701 | 0.74% |
| 15 | SCHWAB STRATEGIC TR | 808524847 | 1,128,632 | $21,771 | 0.71% |
| 16 | ONEOK INC NEW | OKE | 306,578 | $20,142 | 0.65% |
| 17 | WILLIAMS COS INC DEL | 969457100 | 574,471 | $18,900 | 0.61% |
| 18 | ISHARES | 464286400 | 574,563 | $16,071 | 0.52% |
| 19 | ISHARES INC | 46434G772 | 398,169 | $15,990 | 0.52% |
| 20 | ISHARES | 464286103 | 710,264 | $15,789 | 0.51% |
| 21 | ISHARES | 464286509 | 479,574 | $15,696 | 0.51% |
| 22 | ISHARES TR | 464287184 | 549,635 | $15,555 | 0.50% |
| 23 | ISHARES INC | 46434G822 | 284,480 | $15,487 | 0.50% |
| 24 | ISHARES | 464286871 | 710,231 | $14,922 | 0.48% |
| 25 | ISHARES | 464286772 | 256,933 | $14,512 | 0.47% |
| 26 | PGIM ETF TR | 69344A107 | 289,165 | $14,198 | 0.46% |
| 27 | ISHARES | 464286822 | 278,810 | $13,787 | 0.45% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C409 | 178,223 | $13,401 | 0.44% |
| 29 | NEXTDECADE CORP | NEXT | 2,684,381 | $13,261 | 0.43% |
| 30 | WISDOMTREE TR | WT | 397,537 | $12,956 | 0.42% |
| 31 | ISHARES TR | 464288646 | 242,764 | $12,095 | 0.39% |
| 32 | TARGA RES CORP | TRGP | 158,418 | $11,644 | 0.38% |
| 33 | ISHARES | 464286749 | 276,903 | $11,611 | 0.38% |
| 34 | ISHARES TR | 46435G334 | 371,068 | $11,377 | 0.37% |
| 35 | ISHARES | 464286806 | 455,080 | $11,254 | 0.37% |
| 36 | ENLINK MIDSTREAM LLC | 29336T100 | 909,413 | $11,186 | 0.36% |
| 37 | PLAINS GP HLDGS L P | PAGP | 889,892 | $11,070 | 0.36% |
| 38 | ENTERPRISE PRODS PARTNERS L | 293792107 | 435,693 | $10,509 | 0.34% |
| 39 | ISHARES | 464286707 | 315,816 | $10,460 | 0.34% |
| 40 | ISHARES INC | 46434G780 | 548,936 | $10,325 | 0.34% |
| 41 | ISHARES | 464286764 | 413,112 | $9,989 | 0.32% |
| 42 | PEMBINA PIPELINE CORP | PPLOF | 287,796 | $9,771 | 0.32% |
| 43 | KINDER MORGAN INC DEL | EP-PC | 533,467 | $9,645 | 0.31% |
| 44 | ENBRIDGE INC | ENNPF | 235,277 | $9,199 | 0.30% |
| 45 | TC ENERGY CORP | TRPRF | 227,952 | $9,086 | 0.29% |
| 46 | EQUITRANS MIDSTREAM CORPORAT | 294600101 | 1,330,520 | $8,914 | 0.29% |
| 47 | ISHARES | 464286640 | 302,662 | $8,199 | 0.27% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 14,775 | $7,833 | 0.25% |
| 49 | ISHARES | 464286780 | 171,098 | $7,256 | 0.24% |
| 50 | QUANTA SVCS INC | 74762E102 | 49,100 | $6,997 | 0.23% |
| 51 | ISHARES | 464286715 | 169,633 | $6,276 | 0.20% |
| 52 | DT MIDSTREAM INC | DTM | 110,597 | $6,112 | 0.20% |
| 53 | ON SEMICONDUCTOR CORP | ON | 95,850 | $5,978 | 0.19% |
| 54 | ISHARES | 464286624 | 77,190 | $5,804 | 0.19% |
| 55 | MERCK & CO INC | MRK | 47,600 | $5,281 | 0.17% |
| 56 | HESS MIDSTREAM LP | HESM | 173,562 | $5,193 | 0.17% |
| 57 | AMERISOURCEBERGEN CORP | COR | 31,200 | $5,170 | 0.17% |
| 58 | DEVON ENERGY CORP NEW | 25179M103 | 83,650 | $5,145 | 0.17% |
| 59 | HERSHEY CO | HSY | 22,050 | $5,106 | 0.17% |
| 60 | ISHARES INC | 46434G814 | 220,723 | $5,041 | 0.16% |
| 61 | SSGA ACTIVE ETF TR | 78467V608 | 122,250 | $5,000 | 0.16% |
| 62 | TRAVELERS COMPANIES INC | TRV | 26,050 | $4,884 | 0.16% |
| 63 | LPL FINL HLDGS INC | 50212V100 | 22,250 | $4,810 | 0.16% |
| 64 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 94,763 | $4,758 | 0.15% |
| 65 | WILLIAMS COS INC DEL | 969457100 | 140,200 | $4,613 | 0.15% |
| 66 | NUSTAR ENERGY LP | NU | 282,401 | $4,518 | 0.15% |
| 67 | PFIZER INC | PFE | 88,000 | $4,509 | 0.15% |
| 68 | ISHARES | 464286756 | 136,665 | $4,418 | 0.14% |
| 69 | MPLX LP | MPLXP | 132,840 | $4,362 | 0.14% |
| 70 | WESTERN MIDSTREAM PARTNERS L | WES | 162,177 | $4,354 | 0.14% |
| 71 | T-MOBILE US INC | TMUSZ | 30,700 | $4,298 | 0.14% |
| 72 | CORTEVA INC | CTVA | 71,500 | $4,203 | 0.14% |
| 73 | RAYTHEON TECHNOLOGIES CORP | RTX | 40,700 | $4,107 | 0.13% |
| 74 | ISHARES INC | 46434G830 | 151,484 | $4,081 | 0.13% |
| 75 | SYSCO CORP | SYY | 53,300 | $4,075 | 0.13% |
| 76 | MOTOROLA SOLUTIONS INC | MSI | 15,375 | $3,962 | 0.13% |
| 77 | ENPHASE ENERGY INC | ENPH | 14,800 | $3,921 | 0.13% |
| 78 | BUILDERS FIRSTSOURCE INC | BLDR | 60,400 | $3,919 | 0.13% |
| 79 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 149,052 | $3,904 | 0.13% |
| 80 | KLA-TENCOR CORP | KLAC | 10,025 | $3,780 | 0.12% |
| 81 | SPDR SER TR | 78468R663 | 40,000 | $3,659 | 0.12% |
| 82 | CONSTELLATION BRANDS INC | STZ | 15,600 | $3,615 | 0.12% |
| 83 | BUNGE LIMITED | BG | 35,060 | $3,498 | 0.11% |
| 84 | METLIFE INC | MET-PF | 47,800 | $3,459 | 0.11% |
| 85 | AMPHENOL CORP NEW | 032095101 | 44,275 | $3,371 | 0.11% |
| 86 | NOVARTIS A G | NVSEF | 35,680 | $3,237 | 0.11% |
| 87 | ISHARES | 464286814 | 84,554 | $3,149 | 0.10% |
| 88 | VERTEX PHARMACEUTICALS INC | VRTX | 10,825 | $3,126 | 0.10% |
| 89 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 29,000 | $3,031 | 0.10% |
| 90 | IRON MTN INC NEW | 46284V101 | 60,100 | $2,996 | 0.10% |
| 91 | SANOFI | SNYNF | 59,750 | $2,894 | 0.09% |
| 92 | HIMS & HERS HEALTH INC | HIMS | 450,920 | $2,890 | 0.09% |
| 93 | GOLDMAN SACHS GROUP INC | GSCE | 8,350 | $2,867 | 0.09% |
| 94 | MARATHON PETE CORP | MARA | 24,010 | $2,795 | 0.09% |
| 95 | FACTSET RESH SYS INC | 303075105 | 6,900 | $2,768 | 0.09% |
| 96 | KINETIK HOLDINGS INC | KNTK | 82,593 | $2,732 | 0.09% |
| 97 | LAMB WESTON HLDGS INC | LW | 30,200 | $2,699 | 0.09% |
| 98 | ALBEMARLE CORP | ALB-PA | 12,350 | $2,678 | 0.09% |
| 99 | MOSAIC CO NEW | MOS | 59,465 | $2,609 | 0.08% |
| 100 | SPROTT PHYSICAL GOLD & SILVE | SII | 144,000 | $2,582 | 0.08% |
| 101 | NATIONAL FUEL GAS CO N J | NFG | 39,270 | $2,486 | 0.08% |
| 102 | TETRA TECH INC NEW | TTEK | 16,925 | $2,457 | 0.08% |
| 103 | JOHNSON & JOHNSON | JNJ | 13,900 | $2,455 | 0.08% |
| 104 | ISHARES TR | 46429B598 | 54,199 | $2,262 | 0.07% |
| 105 | MICROSOFT CORP | MSFT | 9,310 | $2,233 | 0.07% |
| 106 | CISCO SYS INC | CSCO | 46,810 | $2,230 | 0.07% |
| 107 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,900 | $2,199 | 0.07% |
| 108 | ISHARES | 464289842 | 75,220 | $2,157 | 0.07% |
| 109 | ORANGE | ORANY | 204,606 | $2,022 | 0.07% |
| 110 | WAL-MART STORES INC | WMT | 12,062 | $1,710 | 0.06% |
| 111 | NOKIA CORP | NOKBF | 365,550 | $1,696 | 0.06% |
| 112 | INVESCO QQQ TR | IVZ | 6,029 | $1,605 | 0.05% |
| 113 | APPLE INC | AAPL | 12,300 | $1,598 | 0.05% |
| 114 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 154,840 | $1,598 | 0.05% |
| 115 | UGI CORP NEW | 902681105 | 43,000 | $1,594 | 0.05% |
| 116 | MEDTRONIC PLC | MDT | 20,263 | $1,575 | 0.05% |
| 117 | MDU RES GROUP INC | 552690109 | 51,510 | $1,563 | 0.05% |
| 118 | APPLIED MATLS INC | 038222105 | 15,472 | $1,507 | 0.05% |
| 119 | MICRON TECHNOLOGY INC | MU | 28,619 | $1,430 | 0.05% |
| 120 | HOME DEPOT INC | HD | 4,445 | $1,404 | 0.05% |
| 121 | VODAFONE GROUP PLC NEW | 92857W308 | 134,930 | $1,365 | 0.04% |
| 122 | ISHARES | 464286632 | 24,387 | $1,365 | 0.04% |
| 123 | AT&T INC | T-PC | 62,300 | $1,147 | 0.04% |
| 124 | SELECT SECTOR SPDR TR | 81369Y886 | 16,030 | $1,130 | 0.04% |
| 125 | SPDR S&P 500 ETF TR | SPY | 320 | $1,120 | 0.04% |
| 126 | EBAY INC | EBAY | 25,853 | $1,072 | 0.03% |
| 127 | MICROSOFT CORP | MSFT | 4,468 | $1,072 | 0.03% |
| 128 | FACEBOOK INC | META | 8,651 | $1,041 | 0.03% |
| 129 | APPLE INC | AAPL | 7,701 | $1,001 | 0.03% |
| 130 | FREEPORT-MCMORAN COPPER & GO | FCX | 25,755 | $979 | 0.03% |
| 131 | UNILEVER PLC | UNLYF | 18,960 | $955 | 0.03% |
| 132 | SPDR S&P 500 ETF TR | SPY | 250 | $924 | 0.03% |
| 133 | ISHARES | 464286202 | 47,547 | $903 | 0.03% |
| 134 | CAMPBELL SOUP CO | CPB | 14,932 | $847 | 0.03% |
| 135 | CHEVRON CORP NEW | CVX | 4,557 | $818 | 0.03% |
| 136 | ISHARES TR | 464288588 | 8,815 | $818 | 0.03% |
| 137 | HESS CORP | HESM | 5,710 | $810 | 0.03% |
| 138 | SPDR S&P 500 ETF TR | SPY | 167 | $723 | 0.02% |
| 139 | ELECTRONIC ARTS INC | EA | 5,919 | $723 | 0.02% |
| 140 | CROCS INC | CROX | 6,480 | $703 | 0.02% |
| 141 | PEABODY ENERGY CORP | BTU | 26,100 | $690 | 0.02% |
| 142 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,680 | $681 | 0.02% |
| 143 | ARCH RESOURCES INC | 03940R107 | 4,760 | $680 | 0.02% |
| 144 | SANOFI | SNYNF | 13,640 | $661 | 0.02% |
| 145 | WARRIOR MET COAL INC | HCC | 19,000 | $658 | 0.02% |
| 146 | SUPER MICRO COMPUTER INC | SMCI | 8,000 | $657 | 0.02% |
| 147 | ALPHA METALLURGICAL RESOUR I | 020764106 | 4,480 | $656 | 0.02% |
| 148 | YETI HLDGS INC | YETI | 15,700 | $649 | 0.02% |
| 149 | COMPASS DIVERSIFIED HOLDINGS | CODI-PC | 35,292 | $643 | 0.02% |
| 150 | ALLIANCE RES PARTNER L P | ARLP | 30,400 | $618 | 0.02% |
| 151 | SOUTHWESTERN ENERGY CO | 845467109 | 105,200 | $615 | 0.02% |
| 152 | VANGUARD SCOTTSDALE FDS | 92206C771 | 13,460 | $613 | 0.02% |
| 153 | CHESAPEAKE ENERGY CORP | EXE | 6,480 | $612 | 0.02% |
| 154 | PENNANTPARK INVT CORP | 708062104 | 99,131 | $570 | 0.02% |
| 155 | BUNGE LIMITED | BG | 5,275 | $526 | 0.02% |
| 156 | AMAZON COM INC | AMZN | 6,140 | $516 | 0.02% |
| 157 | JOHNSON & JOHNSON | JNJ | 2,900 | $512 | 0.02% |
| 158 | ISHARES TR | 464287176 | 4,796 | $510 | 0.02% |
| 159 | CHENIERE ENERGY INC | LNG | 3,400 | $510 | 0.02% |
| 160 | SPDR S&P 500 ETF TR | SPY | 250 | $500 | 0.02% |
| 161 | CISCO SYS INC | CSCO | 10,390 | $495 | 0.02% |
| 162 | TESLA MTRS INC | TSLA | 4,000 | $493 | 0.02% |
| 163 | MICROSOFT CORP | MSFT | 2,000 | $480 | 0.02% |
| 164 | EXXON MOBIL CORP | XOM | 4,177 | $461 | 0.01% |
| 165 | SCULPTOR CAP MGMT | 811246107 | 52,403 | $454 | 0.01% |
| 166 | ISHARES TR | 464288513 | 6,150 | $453 | 0.01% |
| 167 | NOVARTIS A G | NVSEF | 4,900 | $445 | 0.01% |
| 168 | AMERICOLD RLTY TR | COLD | 15,250 | $432 | 0.01% |
| 169 | AFC GAMMA INC | AFCG | 26,000 | $409 | 0.01% |
| 170 | MOSAIC CO NEW | MOS | 9,250 | $406 | 0.01% |
| 171 | VANECK VECTORS ETF TR | 92189F700 | 4,690 | $403 | 0.01% |
| 172 | ENPHASE ENERGY INC | ENPH | 1,455 | $386 | 0.01% |
| 173 | SPDR S&P 500 ETF TR | SPY | 1,000 | $382 | 0.01% |
| 174 | UGI CORP NEW | 902681105 | 10,000 | $371 | 0.01% |
| 175 | SPDR SER TR | 78468R663 | 4,000 | $366 | 0.01% |
| 176 | SPDR S&P 500 ETF TR | SPY | 167 | $355 | 0.01% |
| 177 | TETRA TECH INC NEW | TTEK | 2,440 | $354 | 0.01% |
| 178 | NATIONAL FUEL GAS CO N J | NFG | 5,575 | $353 | 0.01% |
| 179 | SPROTT PHYSICAL GOLD & SILVE | SII | 19,500 | $350 | 0.01% |
| 180 | SANMINA CORPORATION | SANM | 6,100 | $349 | 0.01% |
| 181 | VERMILION ENERGY INC | VET | 19,650 | $348 | 0.01% |
| 182 | SPDR S&P 500 ETF TR | SPY | 125 | $348 | 0.01% |
| 183 | WARNER BROS DISCOVERY INC | WBD | 36,002 | $341 | 0.01% |
| 184 | CBOE GLOBAL MARKETS INC | 12503M108 | 2,602 | $326 | 0.01% |
| 185 | ALPHABET INC | GOOG | 3,663 | $325 | 0.01% |
| 186 | ALPHABET INC | GOOG | 3,664 | $323 | 0.01% |
| 187 | ISHARES | 464286301 | 17,774 | $319 | 0.01% |
| 188 | RANGE RES CORP | RRC | 12,650 | $317 | 0.01% |
| 189 | NEXPOINT STRATEGIC OPPORTES | 65340G205 | 28,217 | $316 | 0.01% |
| 190 | MICRON TECHNOLOGY INC | MU | 6,120 | $306 | 0.01% |
| 191 | INTERNATIONAL BUSINESS MACHS | INTR | 2,161 | $304 | 0.01% |
| 192 | ORANGE | ORANY | 29,170 | $288 | 0.01% |
| 193 | SOLAREDGE TECHNOLOGIES INC | SEDG | 995 | $282 | 0.01% |
| 194 | NVIDIA CORP | NVDA | 1,921 | $281 | 0.01% |
| 195 | ANTERO RES CORP | AR | 8,900 | $276 | 0.01% |
| 196 | ISHARES TR | 464288372 | 5,923 | $272 | 0.01% |
| 197 | CME GROUP INC | CME | 1,617 | $272 | 0.01% |
| 198 | CHEVRON CORP NEW | CVX | 1,491 | $268 | 0.01% |
| 199 | ISHARES TR | 464288216 | 12,803 | $266 | 0.01% |
| 200 | FARMLAND PARTNERS INC | FPI | 21,008 | $262 | 0.01% |
| 201 | AT&T INC | T-PC | 14,000 | $258 | 0.01% |
| 202 | ISHARES TR | 464288174 | 3,406 | $248 | 0.01% |
| 203 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,372 | $243 | 0.01% |
| 204 | INNOVATIVE INDL PPTYS INC | INHD | 2,390 | $242 | 0.01% |
| 205 | VODAFONE GROUP PLC NEW | 92857W308 | 23,800 | $241 | 0.01% |
| 206 | ISHARES TR | 46435G102 | 3,450 | $240 | 0.01% |
| 207 | AT&T INC | T-PC | 13,000 | $239 | 0.01% |
| 208 | HP INC | HPQ | 8,890 | $239 | 0.01% |
| 209 | TESLA MTRS INC | TSLA | 1,901 | $234 | 0.01% |
| 210 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 13,174 | $228 | 0.01% |
| 211 | KRAFT HEINZ CO | KHC | 5,284 | $215 | 0.01% |
| 212 | SPDR S&P 500 ETF TR | SPY | 125 | $214 | 0.01% |
| 213 | MDU RES GROUP INC | 552690109 | 7,000 | $212 | 0.01% |
| 214 | FACEBOOK INC | META | 1,756 | $211 | 0.01% |
| 215 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,300 | $211 | 0.01% |
| 216 | GLOBAL X FDS | 37954Y673 | 7,860 | $208 | 0.01% |
| 217 | THERMO FISHER SCIENTIFIC INC | TMO | 370 | $204 | 0.01% |
| 218 | EQT CORP | EQT | 5,925 | $200 | 0.01% |
| 219 | WEYERHAEUSER CO | WY | 6,382 | $198 | 0.01% |
| 220 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 2,259 | $197 | 0.01% |
| 221 | ARCHER DANIELS MIDLAND CO | ADM | 2,100 | $195 | 0.01% |
| 222 | ISHARES TR | 464288224 | 9,795 | $194 | 0.01% |
| 223 | POTLATCHDELTIC CORPORATION | 737630103 | 4,421 | $194 | 0.01% |
| 224 | PEPSICO INC | PEP | 1,076 | $194 | 0.01% |
| 225 | QUEST DIAGNOSTICS INC | DGX | 1,225 | $192 | 0.01% |
| 226 | UNILEVER PLC | UNLYF | 3,800 | $191 | 0.01% |
| 227 | RAYONIER INC | RYN | 5,763 | $190 | 0.01% |
| 228 | HOME DEPOT INC | HD | 594 | $188 | 0.01% |
| 229 | GLADSTONE LD CORP | 376549101 | 9,974 | $183 | 0.01% |
| 230 | CHEVRON CORP NEW | CVX | 1,000 | $179 | 0.01% |
| 231 | PITNEY BOWES INC | PBI-PB | 47,154 | $179 | 0.01% |
| 232 | BROADCOM INC | AVGO | 316 | $177 | 0.01% |
| 233 | SPDR S&P 500 ETF TR | SPY | 70 | $169 | 0.01% |
| 234 | QUALCOMM INC | QCOM | 1,500 | $165 | 0.01% |
| 235 | SURO CAPITAL CORP | SSSSL | 42,466 | $161 | 0.01% |
| 236 | VANECK VECTORS ETF TR | 92189F601 | 2,900 | $159 | 0.01% |
| 237 | COSTCO WHSL CORP NEW | 22160K105 | 346 | $158 | 0.01% |
| 238 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,033 | $156 | 0.01% |
| 239 | CISCO SYS INC | CSCO | 3,208 | $153 | 0.00% |
| 240 | INVESCO EXCH TRADED FD TR II | IVZ | 2,095 | $153 | 0.00% |
| 241 | EBAY INC | EBAY | 3,500 | $145 | 0.00% |
| 242 | VANECK VECTORS ETF TR | 92189F304 | 1,055 | $144 | 0.00% |
| 243 | U S GLOBAL INVS INC | 902952100 | 49,500 | $143 | 0.00% |
| 244 | MEDTRONIC PLC | MDT | 1,800 | $140 | 0.00% |
| 245 | VANECK VECTORS ETF TR | 92189F841 | 2,847 | $140 | 0.00% |
| 246 | T-MOBILE US INC | TMUSZ | 971 | $136 | 0.00% |
| 247 | APPLIED MATLS INC | 038222105 | 1,400 | $136 | 0.00% |
| 248 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,650 | $124 | 0.00% |
| 249 | ISHARES TR | 464288646 | 2,490 | $124 | 0.00% |
| 250 | ADOBE INC | ADBE | 363 | $122 | 0.00% |
| 251 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,580 | $122 | 0.00% |
| 252 | COMCAST CORP NEW | CCZ | 3,369 | $118 | 0.00% |
| 253 | TEXAS INSTRS INC | 882508104 | 709 | $117 | 0.00% |
| 254 | HONEYWELL INTL INC | 438516106 | 525 | $113 | 0.00% |
| 255 | AMGEN INC | AMGN | 417 | $110 | 0.00% |
| 256 | VANECK VECTORS ETF TR | 92189F205 | 1,810 | $105 | 0.00% |
| 257 | NETFLIX INC | NFLX | 347 | $102 | 0.00% |
| 258 | QUALCOMM INC | QCOM | 875 | $96 | 0.00% |
| 259 | NOKIA CORP | NOKBF | 20,500 | $95 | 0.00% |
| 260 | LINDE PLC | LIN | 286 | $93 | 0.00% |
| 261 | STARBUCKS CORP | SBUX | 896 | $89 | 0.00% |
| 262 | SPDR S&P 500 ETF TR | SPY | 23 | $89 | 0.00% |
| 263 | INTUIT | INTU | 219 | $85 | 0.00% |
| 264 | INTEL CORP | INTC | 3,223 | $85 | 0.00% |
| 265 | SPDR S&P 500 ETF TR | SPY | 70 | $84 | 0.00% |
| 266 | GILEAD SCIENCES INC | GILD | 979 | $84 | 0.00% |
| 267 | VANECK VECTORS ETF TR | 92189H805 | 1,102 | $84 | 0.00% |
| 268 | AGNC INVT CORP | 00123Q104 | 7,970 | $82 | 0.00% |
| 269 | ADVANCED MICRO DEVICES INC | AMD | 1,259 | $82 | 0.00% |
| 270 | VERIZON COMMUNICATIONS INC | VZ | 2,050 | $81 | 0.00% |
| 271 | SPDR S&P 500 ETF TR | SPY | 45 | $80 | 0.00% |
| 272 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 3,695 | $78 | 0.00% |
| 273 | AUTOMATIC DATA PROCESSING IN | ADP | 324 | $77 | 0.00% |
| 274 | TWO HBRS INVT CORP | 90187B804 | 4,840 | $76 | 0.00% |
| 275 | SPDR S&P 500 ETF TR | SPY | 45 | $75 | 0.00% |
| 276 | LADDER CAP CORP | LADR | 7,230 | $73 | 0.00% |
| 277 | NEXPOINT RESIDENTIAL TR INC | NXRT | 1,670 | $73 | 0.00% |
| 278 | INTUITIVE SURGICAL INC | ISRG | 276 | $73 | 0.00% |
| 279 | NEW RESIDENTIAL INVT CORP | RITM-PF | 8,840 | $72 | 0.00% |
| 280 | FORD MTR CO DEL | 345370860 | 6,200 | $72 | 0.00% |
| 281 | TPG RE FIN TR INC | TPGXL | 10,640 | $72 | 0.00% |
| 282 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 2,470 | $72 | 0.00% |
| 283 | NEW YORK MTG TR INC | 649604501 | 27,790 | $71 | 0.00% |
| 284 | FRANKLIN BSP RLTY TR INC | 35243J101 | 5,490 | $71 | 0.00% |
| 285 | MONDELEZ INTL INC | 609207105 | 1,066 | $71 | 0.00% |
| 286 | ARBOR RLTY TR INC | ABR-PF | 5,370 | $71 | 0.00% |
| 287 | MFA FINL INC | 55272X607 | 7,149 | $70 | 0.00% |
| 288 | ZIM INTEGRATED SHIPPING SERV | ZIM | 4,050 | $70 | 0.00% |
| 289 | REDWOOD TR INC | RWTQ | 10,180 | $69 | 0.00% |
| 290 | STARWOOD PPTY TR INC | STHO | 3,740 | $69 | 0.00% |
| 291 | MERCADOLIBRE INC | MELI | 80 | $68 | 0.00% |
| 292 | KKR REAL ESTATE FIN TR INC | KKRT | 4,840 | $68 | 0.00% |
| 293 | BLACKSTONE MTG TR INC | BX | 3,200 | $68 | 0.00% |
| 294 | XEROX HOLDINGS CORP | XRXDW | 4,612 | $67 | 0.00% |
| 295 | GRANITE PT MTG TR INC | 38741L107 | 12,240 | $66 | 0.00% |
| 296 | APPLIED MATLS INC | 038222105 | 672 | $65 | 0.00% |
| 297 | ANALOG DEVICES INC | ADI | 398 | $65 | 0.00% |
| 298 | PENNYMAC MTG INVT TR | 70931T103 | 5,270 | $65 | 0.00% |
| 299 | PAYPAL HLDGS INC | PYPL | 890 | $63 | 0.00% |
| 300 | REGENERON PHARMACEUTICALS | REGN | 84 | $61 | 0.00% |
| 301 | BOOKING HLDGS INC | BKNG | 30 | $60 | 0.00% |
| 302 | SPDR S&P 500 ETF TR | SPY | 23 | $58 | 0.00% |
| 303 | VERTEX PHARMACEUTICALS INC | VRTX | 200 | $58 | 0.00% |
| 304 | SPDR S&P 500 ETF TR | SPY | 30 | $54 | 0.00% |
| 305 | MODERNA INC | MRNA | 300 | $54 | 0.00% |
| 306 | CSX CORP | CSX | 1,642 | $51 | 0.00% |
| 307 | WARNER BROS DISCOVERY INC | WBD | 5,279 | $50 | 0.00% |
| 308 | FISERV INC | FISV | 496 | $50 | 0.00% |
| 309 | SOFI TECHNOLOGIES INC | SOFI | 10,400 | $48 | 0.00% |
| 310 | ACTIVISION BLIZZARD INC | 00507V109 | 611 | $47 | 0.00% |
| 311 | LAM RESEARCH CORP | LRCX | 106 | $45 | 0.00% |
| 312 | KLA-TENCOR CORP | KLAC | 111 | $42 | 0.00% |
| 313 | MICRON TECHNOLOGY INC | MU | 849 | $42 | 0.00% |
| 314 | CHARTER COMMUNICATIONS INC N | 16119P108 | 122 | $41 | 0.00% |
| 315 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 49 | $41 | 0.00% |
| 316 | MONSTER BEVERAGE CORP NEW | MNST | 407 | $41 | 0.00% |
| 317 | KRAFT HEINZ CO | KHC | 956 | $39 | 0.00% |
| 318 | KEURIG DR PEPPER INC | KDP | 1,106 | $39 | 0.00% |
| 319 | AMERICAN ELEC PWR INC | 025537101 | 401 | $38 | 0.00% |
| 320 | ASML HOLDING N V | ASMLF | 69 | $38 | 0.00% |
| 321 | SYNOPSYS INC | SNPS | 119 | $38 | 0.00% |
| 322 | MARRIOTT INTL INC NEW | 571903202 | 247 | $37 | 0.00% |
| 323 | BLOOM ENERGY CORP | BE | 1,860 | $36 | 0.00% |
| 324 | CINTAS CORP | CTAS | 79 | $36 | 0.00% |
| 325 | SPDR S&P 500 ETF TR | SPY | 120 | $35 | 0.00% |
| 326 | EXELON CORP | EXC | 776 | $34 | 0.00% |
| 327 | CADENCE DESIGN SYSTEM INC | CDNS | 214 | $34 | 0.00% |
| 328 | DEXCOM INC | DXCM | 302 | $34 | 0.00% |
| 329 | PALO ALTO NETWORKS INC | PANW | 236 | $33 | 0.00% |
| 330 | MERCADOLIBRE INC | MELI | 39 | $33 | 0.00% |
| 331 | AUTODESK INC | ADSK | 169 | $32 | 0.00% |
| 332 | PAYCHEX INC | PAYX | 281 | $32 | 0.00% |
| 333 | NXP SEMICONDUCTORS N V | NXPI | 202 | $32 | 0.00% |
| 334 | WARNER BROS DISCOVERY INC | WBD | 3,386 | $32 | 0.00% |
| 335 | ASTRAZENECA PLC | AZN | 477 | $32 | 0.00% |
| 336 | BIOGEN IDEC INC | BIIB | 112 | $31 | 0.00% |
| 337 | ROSS STORES INC | ROST | 271 | $31 | 0.00% |
| 338 | LULULEMON ATHLETICA INC | LULU | 96 | $31 | 0.00% |
| 339 | FORTINET INC | FTNT | 610 | $30 | 0.00% |
| 340 | MICROCHIP TECHNOLOGY INC | MCHPP | 429 | $30 | 0.00% |
| 341 | XCEL ENERGY INC | XELLL | 427 | $30 | 0.00% |
| 342 | PINDUODUO INC | PDD | 365 | $30 | 0.00% |
| 343 | BALLARD PWR SYS INC NEW | BALL | 6,161 | $30 | 0.00% |
| 344 | PLUG POWER INC | PLUG | 2,316 | $29 | 0.00% |
| 345 | ENPHASE ENERGY INC | ENPH | 106 | $28 | 0.00% |
| 346 | FUELCELL ENERGY INC | FCELB | 10,242 | $28 | 0.00% |
| 347 | IDEXX LABS INC | 45168D104 | 65 | $27 | 0.00% |
| 348 | AIRBNB INC | ABNB | 311 | $27 | 0.00% |
| 349 | PACCAR INC | PCAR | 272 | $27 | 0.00% |
| 350 | WORKDAY INC | WDAY | 158 | $26 | 0.00% |
| 351 | ELECTRONIC ARTS INC | EA | 216 | $26 | 0.00% |
| 352 | MARVELL TECHNOLOGY INC | MRVL | 666 | $25 | 0.00% |
| 353 | COSTAR GROUP INC | CSGP | 320 | $25 | 0.00% |
| 354 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 675 | $25 | 0.00% |
| 355 | ILLUMINA INC | ILMN | 123 | $25 | 0.00% |
| 356 | OLD DOMINION FGHT LINES INC | ODFL | 86 | $24 | 0.00% |
| 357 | DOLLAR TREE INC | DLTR | 173 | $24 | 0.00% |
| 358 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 401 | $23 | 0.00% |
| 359 | COPART INC | CPRT | 372 | $23 | 0.00% |
| 360 | GLOBALFOUNDRIES INC | GFS | 429 | $23 | 0.00% |
| 361 | SPDR S&P 500 ETF TR | SPY | 150 | $23 | 0.00% |
| 362 | FUSION FUEL GREEN PLC | HTOO | 5,138 | $23 | 0.00% |
| 363 | BAKER HUGHES A GE CO | BKR | 761 | $22 | 0.00% |
| 364 | VERISK ANALYTICS INC | VRSK | 122 | $22 | 0.00% |
| 365 | CONSTELLATION ENERGY CORP | CEG | 255 | $22 | 0.00% |
| 366 | FASTENAL CO | FAST | 447 | $21 | 0.00% |
| 367 | JD.COM INC | JDCMF | 379 | $21 | 0.00% |
| 368 | SERVICENOW INC | NOW | 50 | $19 | 0.00% |
| 369 | SEAGEN INC | SE | 145 | $19 | 0.00% |
| 370 | DIAMONDBACK ENERGY INC | FANG | 136 | $19 | 0.00% |
| 371 | WARNER BROS DISCOVERY INC | WBD | 1,949 | $18 | 0.00% |
| 372 | CROWDSTRIKE HLDGS INC | CRWD | 170 | $18 | 0.00% |
| 373 | SIRIUS XM HLDGS INC | SIRI | 3,037 | $18 | 0.00% |
| 374 | EBAY INC | EBAY | 424 | $18 | 0.00% |
| 375 | MICROSOFT CORP | MSFT | 70 | $17 | 0.00% |
| 376 | DATADOG INC | DDOG | 228 | $17 | 0.00% |
| 377 | ANSYS INC | 03662Q105 | 68 | $16 | 0.00% |
| 378 | ATLASSIAN CORPORATION | TEAM | 116 | $15 | 0.00% |
| 379 | RIVIAN AUTOMOTIVE INC | RIVN | 736 | $14 | 0.00% |
| 380 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 192 | $13 | 0.00% |
| 381 | ALIGN TECHNOLOGY INC | ALGN | 61 | $13 | 0.00% |
| 382 | ZSCALER INC | ZS | 111 | $12 | 0.00% |
| 383 | LUCID GROUP INC | LCID | 1,312 | $9 | 0.00% |
| 384 | KYNDRYL HLDGS INC | KD | 432 | $5 | 0.00% |
| 385 | SPDR S&P 500 ETF TR | SPY | 25 | $3 | 0.00% |
| 386 | AVAYA HLDGS CORP | 05351X101 | 7,832 | $2 | 0.00% |
| 387 | SPDR S&P 500 ETF TR | SPY | 25 | $1 | 0.00% |
| 388 | SPDR S&P 500 ETF TR | SPY | 62 | $0 | 0.00% |
| 389 | SPDR S&P 500 ETF TR | SPY | 10 | $0 | 0.00% |