13F COMBINATION REPORT
Catalyst Capital Advisors LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001162044-23-000540
Total Value
$6.56B
Positions
391
Other Managers
1
Confidential Omitted
No
Holdings (390)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 1,991,299 | $498.1M | 15.20% |
| 2 | ISHARES TR | 464287622 | 1,833,452 | $412.9M | 12.60% |
| 3 | ISHARES TR | 464287655 | 1,928,200 | $344.0M | 10.49% |
| 4 | ISHARES TR | 464287804 | 2,904,417 | $280.9M | 8.57% |
| 5 | VANGUARD INDEX FDS | 922908629 | 831,988 | $175.5M | 5.35% |
| 6 | VANGUARD INDEX FDS | 922908553 | 2,098,680 | $174.3M | 5.32% |
| 7 | VANGUARD INDEX FDS | 922908751 | 723,773 | $137.2M | 4.19% |
| 8 | ISHARES TR | 464287499 | 1,661,107 | $116.1M | 3.54% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,819,667 | $113.9M | 3.47% |
| 10 | VANGUARD INDEX FDS | 922908363 | 244,235 | $91.8M | 2.80% |
| 11 | VANGUARD INDEX FDS | 922908637 | 452,739 | $84.6M | 2.58% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042874 | 606,360 | $37.0M | 1.13% |
| 13 | SCHWAB STRATEGIC TR | 808524847 | 1,251,723 | $24.4M | 0.74% |
| 14 | CHENIERE ENERGY INC | LNG | 146,136 | $23.0M | 0.70% |
| 15 | ENERGY TRANSFER EQUITY L P | ET-PI | 1,806,247 | $22.5M | 0.69% |
| 16 | ISHARES INC | 46434G822 | 299,010 | $17.5M | 0.54% |
| 17 | ONEOK INC NEW | OKE | 275,578 | $17.5M | 0.53% |
| 18 | ISHARES | 464286509 | 510,448 | $17.4M | 0.53% |
| 19 | WILLIAMS COS INC DEL | 969457100 | 580,871 | $17.3M | 0.53% |
| 20 | ISHARES INC | 46434G772 | 376,896 | $17.1M | 0.52% |
| 21 | ISHARES | 464286400 | 616,694 | $16.9M | 0.52% |
| 22 | ISHARES | 464286103 | 735,322 | $16.9M | 0.51% |
| 23 | ISHARES TR | 464287184 | 569,132 | $16.8M | 0.51% |
| 24 | ISHARES | 464286871 | 816,561 | $16.8M | 0.51% |
| 25 | ISHARES | 464286772 | 265,315 | $16.2M | 0.50% |
| 26 | ISHARES | 464286822 | 252,043 | $15.0M | 0.46% |
| 27 | WISDOMTREE TR | WT | 449,662 | $14.2M | 0.43% |
| 28 | PGIM ETF TR | 69344A107 | 280,165 | $13.8M | 0.42% |
| 29 | NEXTDECADE CORP | NEXT | 2,768,405 | $13.8M | 0.42% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C409 | 174,223 | $13.3M | 0.41% |
| 31 | ISHARES | 464286806 | 446,043 | $12.7M | 0.39% |
| 32 | ISHARES | 464286749 | 277,086 | $12.6M | 0.38% |
| 33 | ISHARES TR | 46435G334 | 389,221 | $12.6M | 0.38% |
| 34 | ISHARES TR | 464288646 | 237,764 | $12.0M | 0.37% |
| 35 | ISHARES | 464286707 | 296,475 | $11.2M | 0.34% |
| 36 | PLAINS GP HLDGS L P | PAGP | 827,892 | $10.9M | 0.33% |
| 37 | ISHARES INC | 46434G780 | 534,608 | $10.6M | 0.32% |
| 38 | ISHARES | 464286764 | 374,445 | $10.4M | 0.32% |
| 39 | TARGA RES CORP | TRGP | 142,051 | $10.4M | 0.32% |
| 40 | ENTERPRISE PRODS PARTNERS L | 293792107 | 385,193 | $10.0M | 0.30% |
| 41 | ENLINK MIDSTREAM LLC | 29336T100 | 893,691 | $9.7M | 0.30% |
| 42 | PEMBINA PIPELINE CORP | PPLOF | 298,596 | $9.7M | 0.30% |
| 43 | TC ENERGY CORP | TRPRF | 231,752 | $9.0M | 0.28% |
| 44 | EQUITRANS MIDSTREAM CORPORAT | 294600101 | 1,508,405 | $8.7M | 0.27% |
| 45 | KINDER MORGAN INC DEL | EP-PC | 490,967 | $8.6M | 0.26% |
| 46 | ENBRIDGE INC | ENNPF | 218,077 | $8.3M | 0.25% |
| 47 | ISHARES | 464286640 | 286,863 | $8.3M | 0.25% |
| 48 | QUANTA SVCS INC | 74762E102 | 45,975 | $7.7M | 0.23% |
| 49 | ON SEMICONDUCTOR CORP | ON | 89,850 | $7.4M | 0.23% |
| 50 | INVESCO EXCHNG TRADED FD TR | IVZ | 354,978 | $7.4M | 0.23% |
| 51 | ISHARES | 464286780 | 174,333 | $7.4M | 0.22% |
| 52 | ISHARES | 464286624 | 94,782 | $7.0M | 0.21% |
| 53 | ISHARES | 464286715 | 179,282 | $5.8M | 0.18% |
| 54 | DT MIDSTREAM INC | DTM | 111,597 | $5.5M | 0.17% |
| 55 | ISHARES INC | 46434G830 | 176,756 | $5.4M | 0.16% |
| 56 | HERSHEY CO | HSY | 20,600 | $5.2M | 0.16% |
| 57 | HESS MIDSTREAM LP | HESM | 178,562 | $5.2M | 0.16% |
| 58 | BUILDERS FIRSTSOURCE INC | BLDR | 56,450 | $5.0M | 0.15% |
| 59 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 89,763 | $4.9M | 0.15% |
| 60 | ISHARES | 464286756 | 135,523 | $4.8M | 0.15% |
| 61 | MERCK & CO INC | MRK | 44,550 | $4.7M | 0.14% |
| 62 | AMERISOURCEBERGEN CORP | COR | 29,225 | $4.7M | 0.14% |
| 63 | SSGA ACTIVE ETF TR | 78467V608 | 111,697 | $4.6M | 0.14% |
| 64 | ISHARES INC | 46434G814 | 207,861 | $4.6M | 0.14% |
| 65 | MPLX LP | MPLXP | 128,840 | $4.4M | 0.14% |
| 66 | NUSTAR ENERGY LP | NU | 280,821 | $4.4M | 0.13% |
| 67 | WESTERN MIDSTREAM PARTNERS L | WES | 162,177 | $4.3M | 0.13% |
| 68 | TRAVELERS COMPANIES INC | TRV | 24,300 | $4.2M | 0.13% |
| 69 | T-MOBILE US INC | TMUSZ | 28,700 | $4.2M | 0.13% |
| 70 | MOTOROLA SOLUTIONS INC | MSI | 14,400 | $4.1M | 0.13% |
| 71 | CORTEVA INC | CTVA | 67,000 | $4.0M | 0.12% |
| 72 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 159,072 | $4.0M | 0.12% |
| 73 | WILLIAMS COS INC DEL | 969457100 | 130,950 | $3.9M | 0.12% |
| 74 | VERTEX PHARMACEUTICALS INC | VRTX | 11,900 | $3.7M | 0.11% |
| 75 | KLA-TENCOR CORP | KLAC | 9,350 | $3.7M | 0.11% |
| 76 | RAYTHEON TECHNOLOGIES CORP | RTX | 38,000 | $3.7M | 0.11% |
| 77 | LAMB WESTON HLDGS INC | LW | 34,250 | $3.6M | 0.11% |
| 78 | FLEX LTD | FLEX | 155,050 | $3.6M | 0.11% |
| 79 | ISHARES | 464286814 | 84,474 | $3.6M | 0.11% |
| 80 | HIMS & HERS HEALTH INC | HIMS | 351,920 | $3.5M | 0.11% |
| 81 | SPDR SER TR | 78468R663 | 37,200 | $3.4M | 0.10% |
| 82 | AMPHENOL CORP NEW | 032095101 | 41,350 | $3.4M | 0.10% |
| 83 | NOVARTIS A G | NVSEF | 35,680 | $3.3M | 0.10% |
| 84 | BORGWARNER INC | BWA | 65,650 | $3.2M | 0.10% |
| 85 | TEXAS ROADHOUSE INC | TXRH | 29,650 | $3.2M | 0.10% |
| 86 | STMICROELECTRONICS N V | STMEF | 59,300 | $3.2M | 0.10% |
| 87 | DECKERS OUTDOOR CORP | DECK | 7,000 | $3.1M | 0.10% |
| 88 | APOLLO GLOBAL MGMT INC | 03769M106 | 49,050 | $3.1M | 0.09% |
| 89 | TRANSDIGM GROUP INC | TDG | 4,200 | $3.1M | 0.09% |
| 90 | KINETIK HOLDINGS INC | KNTK | 95,403 | $3.0M | 0.09% |
| 91 | SANOFI | SNYNF | 54,750 | $3.0M | 0.09% |
| 92 | KROGER CO | KR | 60,300 | $3.0M | 0.09% |
| 93 | IRON MTN INC NEW | 46284V101 | 56,100 | $3.0M | 0.09% |
| 94 | BUNGE LIMITED | BG | 27,560 | $2.6M | 0.08% |
| 95 | SMUCKER J M CO | 832696405 | 16,600 | $2.6M | 0.08% |
| 96 | DICKS SPORTING GOODS INC | 253393102 | 18,200 | $2.6M | 0.08% |
| 97 | ALBEMARLE CORP | ALB-PA | 11,575 | $2.6M | 0.08% |
| 98 | WORLD GOLD TR | GLDW | 65,000 | $2.5M | 0.08% |
| 99 | TRIP COM GROUP LTD | TRPCF | 66,950 | $2.5M | 0.08% |
| 100 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 27,050 | $2.5M | 0.08% |
| 101 | TETRA TECH INC NEW | TTEK | 16,925 | $2.5M | 0.08% |
| 102 | CISCO SYS INC | CSCO | 46,810 | $2.4M | 0.07% |
| 103 | LPL FINL HLDGS INC | 50212V100 | 11,950 | $2.4M | 0.07% |
| 104 | MICROSOFT CORP | MSFT | 8,310 | $2.4M | 0.07% |
| 105 | ISHARES TR | 46429B598 | 60,351 | $2.4M | 0.07% |
| 106 | ISHARES | 464289842 | 77,024 | $2.3M | 0.07% |
| 107 | MOSAIC CO NEW | MOS | 51,000 | $2.3M | 0.07% |
| 108 | HSBC HLDGS PLC | HBCYF | 63,350 | $2.2M | 0.07% |
| 109 | ORANGE | ORANY | 170,000 | $2.0M | 0.06% |
| 110 | INVESCO QQQ TR | IVZ | 6,071 | $1.9M | 0.06% |
| 111 | ISHARES | 464286632 | 34,290 | $1.9M | 0.06% |
| 112 | APPLE INC | AAPL | 11,300 | $1.9M | 0.06% |
| 113 | NOKIA CORP | NOKBF | 365,550 | $1.8M | 0.05% |
| 114 | WAL-MART STORES INC | WMT | 12,062 | $1.8M | 0.05% |
| 115 | APPLIED MATLS INC | 038222105 | 14,472 | $1.8M | 0.05% |
| 116 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 128,840 | $1.7M | 0.05% |
| 117 | MICRON TECHNOLOGY INC | MU | 28,619 | $1.7M | 0.05% |
| 118 | JOHNSON & JOHNSON | JNJ | 10,900 | $1.7M | 0.05% |
| 119 | MEDTRONIC PLC | MDT | 20,263 | $1.6M | 0.05% |
| 120 | NATIONAL FUEL GAS CO N J | NFG | 28,270 | $1.6M | 0.05% |
| 121 | MDU RES GROUP INC | 552690109 | 51,510 | $1.6M | 0.05% |
| 122 | UGI CORP NEW | 902681105 | 43,000 | $1.5M | 0.05% |
| 123 | VODAFONE GROUP PLC NEW | 92857W308 | 134,930 | $1.5M | 0.05% |
| 124 | MARATHON PETE CORP | MARA | 10,050 | $1.4M | 0.04% |
| 125 | HOME DEPOT INC | HD | 4,445 | $1.3M | 0.04% |
| 126 | AT&T INC | T-PC | 62,300 | $1.2M | 0.04% |
| 127 | FACEBOOK INC | META | 5,428 | $1.2M | 0.04% |
| 128 | EBAY INC | EBAY | 25,853 | $1.1M | 0.03% |
| 129 | SELECT SECTOR SPDR TR | 81369Y886 | 15,929 | $1.1M | 0.03% |
| 130 | FREEPORT-MCMORAN COPPER & GO | FCX | 25,755 | $1.1M | 0.03% |
| 131 | UNILEVER PLC | UNLYF | 18,960 | $984,593 | 0.03% |
| 132 | MICROSOFT CORP | MSFT | 3,252 | $937,552 | 0.03% |
| 133 | APPLE INC | AAPL | 5,671 | $935,148 | 0.03% |
| 134 | ISHARES TR | 464288588 | 9,525 | $902,303 | 0.03% |
| 135 | SPDR S&P 500 ETF TR | SPY | 167 | $899,629 | 0.03% |
| 136 | SPDR S&P 500 ETF TR | SPY | 160 | $797,120 | 0.02% |
| 137 | HESS CORP | HESM | 5,710 | $755,661 | 0.02% |
| 138 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 880 | $747,102 | 0.02% |
| 139 | ATKORE INTL GROUP INC | ATKR | 5,300 | $744,544 | 0.02% |
| 140 | KLA-TENCOR CORP | KLAC | 1,865 | $744,452 | 0.02% |
| 141 | CHEVRON CORP NEW | CVX | 4,557 | $743,520 | 0.02% |
| 142 | SANOFI | SNYNF | 13,640 | $742,289 | 0.02% |
| 143 | ISHARES | 464286202 | 36,288 | $734,676 | 0.02% |
| 144 | NOVO-NORDISK A S | NONOF | 4,580 | $728,861 | 0.02% |
| 145 | ELECTRONIC ARTS INC | EA | 5,919 | $712,944 | 0.02% |
| 146 | UNITEDHEALTH GROUP INC | UNH | 1,500 | $708,885 | 0.02% |
| 147 | VANGUARD SCOTTSDALE FDS | 92206C771 | 14,510 | $675,441 | 0.02% |
| 148 | COMPASS DIVERSIFIED HOLDINGS | CODI-PC | 35,292 | $673,371 | 0.02% |
| 149 | ALPHA METALLURGICAL RESOUR I | 020764106 | 4,310 | $672,360 | 0.02% |
| 150 | AUTOZONE INC | AZO | 272 | $668,617 | 0.02% |
| 151 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,530 | $665,075 | 0.02% |
| 152 | EZCORP INC | EZPW | 717,000 | $655,209 | 0.02% |
| 153 | BLUE OWL CAPITAL INC | OWL | 59,000 | $653,720 | 0.02% |
| 154 | SPDR S&P 500 ETF TR | SPY | 295 | $650,475 | 0.02% |
| 155 | PEABODY ENERGY CORP | BTU | 25,200 | $645,120 | 0.02% |
| 156 | ARCH RESOURCES INC | 03940R107 | 4,760 | $625,750 | 0.02% |
| 157 | HELLO GROUP INC | MOMO | 618,000 | $615,264 | 0.02% |
| 158 | THERMO FISHER SCIENTIFIC INC | TMO | 1,040 | $599,425 | 0.02% |
| 159 | ALLIANCE RES PARTNER L P | ARLP | 28,800 | $580,896 | 0.02% |
| 160 | KKR & CO INC | KKRT | 11,000 | $577,720 | 0.02% |
| 161 | MICROSOFT CORP | MSFT | 2,000 | $576,600 | 0.02% |
| 162 | NIO INC | NIOIF | 700,000 | $560,020 | 0.02% |
| 163 | WARNER BROS DISCOVERY INC | WBD | 36,002 | $543,630 | 0.02% |
| 164 | PENNANTPARK INVT CORP | 708062104 | 99,131 | $523,412 | 0.02% |
| 165 | AMAZON COM INC | AMZN | 4,637 | $478,956 | 0.01% |
| 166 | ISHARES | 464286301 | 25,160 | $476,153 | 0.01% |
| 167 | ISHARES TR | 464287176 | 4,310 | $475,178 | 0.01% |
| 168 | CISCO SYS INC | CSCO | 8,900 | $465,248 | 0.01% |
| 169 | EXXON MOBIL CORP | XOM | 4,177 | $458,050 | 0.01% |
| 170 | SCULPTOR CAP MGMT | 811246107 | 52,403 | $451,190 | 0.01% |
| 171 | WARRIOR MET COAL INC | HCC | 12,000 | $440,520 | 0.01% |
| 172 | FUBOTV INC | FUBO | 1,000,000 | $425,601 | 0.01% |
| 173 | BUNGE LIMITED | BG | 4,295 | $410,258 | 0.01% |
| 174 | TRANSDIGM GROUP INC | TDG | 550 | $405,378 | 0.01% |
| 175 | VANECK VECTORS ETF TR | 92189F700 | 4,536 | $393,997 | 0.01% |
| 176 | NVIDIA CORP | NVDA | 1,375 | $381,934 | 0.01% |
| 177 | NOVARTIS A G | NVSEF | 3,909 | $359,628 | 0.01% |
| 178 | ISHARES TR | 464288513 | 4,715 | $356,218 | 0.01% |
| 179 | SPDR S&P 500 ETF TR | SPY | 80 | $354,000 | 0.01% |
| 180 | PATRIA INVESTMENTS LIMITED | PAX | 23,700 | $350,760 | 0.01% |
| 181 | WORLD GOLD TR | GLDW | 8,500 | $332,435 | 0.01% |
| 182 | NATIONAL FUEL GAS CO N J | NFG | 5,575 | $321,901 | 0.01% |
| 183 | CBOE GLOBAL MARKETS INC | 12503M108 | 2,361 | $316,941 | 0.01% |
| 184 | AFC GAMMA INC | AFCG | 26,000 | $316,160 | 0.01% |
| 185 | UGI CORP NEW | 902681105 | 8,920 | $310,059 | 0.01% |
| 186 | MICRON TECHNOLOGY INC | MU | 5,130 | $309,544 | 0.01% |
| 187 | NOKIA CORP | NOKBF | 63,000 | $309,330 | 0.01% |
| 188 | JOHNSON & JOHNSON | JNJ | 1,960 | $303,800 | 0.01% |
| 189 | ORANGE | ORANY | 25,340 | $302,306 | 0.01% |
| 190 | TESLA MTRS INC | TSLA | 1,444 | $299,572 | 0.01% |
| 191 | NEXPOINT STRATEGIC OPPORTES | 65340G205 | 28,217 | $292,892 | 0.01% |
| 192 | INTERNATIONAL BUSINESS MACHS | INTR | 2,161 | $283,285 | 0.01% |
| 193 | FUBOTV INC | FUBO | 662,000 | $281,748 | 0.01% |
| 194 | TESLA MTRS INC | TSLA | 1,345 | $279,034 | 0.01% |
| 195 | ALPHABET INC | GOOG | 2,683 | $278,308 | 0.01% |
| 196 | ALPHABET INC | GOOG | 2,646 | $275,184 | 0.01% |
| 197 | LIGAND PHARMACEUTICALS INC | LGNZZ | 275,000 | $273,015 | 0.01% |
| 198 | FACEBOOK INC | META | 1,272 | $269,588 | 0.01% |
| 199 | AT&T INC | T-PC | 14,000 | $269,500 | 0.01% |
| 200 | CME GROUP INC | CME | 1,396 | $267,362 | 0.01% |
| 201 | SPDR S&P 500 ETF TR | SPY | 125 | $264,125 | 0.01% |
| 202 | VODAFONE GROUP PLC NEW | 92857W308 | 23,800 | $262,752 | 0.01% |
| 203 | ISHARES TR | 46435G102 | 3,610 | $262,158 | 0.01% |
| 204 | HP INC | HPQ | 8,890 | $260,922 | 0.01% |
| 205 | ISHARES TR | 464288372 | 5,425 | $258,773 | 0.01% |
| 206 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,474 | $258,013 | 0.01% |
| 207 | ISHARES TR | 464288216 | 11,787 | $251,770 | 0.01% |
| 208 | AT&T INC | T-PC | 13,000 | $250,250 | 0.01% |
| 209 | YETI HLDGS INC | YETI | 6,200 | $248,000 | 0.01% |
| 210 | CHEVRON CORP NEW | CVX | 1,491 | $243,272 | 0.01% |
| 211 | MOSAIC CO NEW | MOS | 5,190 | $238,117 | 0.01% |
| 212 | ISHARES TR | 464288174 | 3,167 | $226,726 | 0.01% |
| 213 | TPG INC | TPGXL | 7,650 | $224,375 | 0.01% |
| 214 | SPDR S&P 500 ETF TR | SPY | 167 | $223,112 | 0.01% |
| 215 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 12,402 | $221,500 | 0.01% |
| 216 | FARMLAND PARTNERS INC | FPI | 20,504 | $219,393 | 0.01% |
| 217 | MDU RES GROUP INC | 552690109 | 7,000 | $213,360 | 0.01% |
| 218 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,300 | $208,428 | 0.01% |
| 219 | SPDR S&P 500 ETF TR | SPY | 160 | $207,520 | 0.01% |
| 220 | KRAFT HEINZ CO | KHC | 5,284 | $204,332 | 0.01% |
| 221 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 6,372 | $200,782 | 0.01% |
| 222 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 2,027 | $197,957 | 0.01% |
| 223 | UNILEVER PLC | UNLYF | 3,800 | $197,334 | 0.01% |
| 224 | POTLATCHDELTIC CORPORATION | 737630103 | 3,952 | $195,624 | 0.01% |
| 225 | ISHARES TR | 464288224 | 9,861 | $195,051 | 0.01% |
| 226 | GLOBAL X FDS | 37954Y673 | 6,749 | $191,334 | 0.01% |
| 227 | SPDR S&P 500 ETF TR | SPY | 50 | $184,000 | 0.01% |
| 228 | PITNEY BOWES INC | PBI-PB | 47,154 | $183,429 | 0.01% |
| 229 | INNOVATIVE INDL PPTYS INC | INHD | 2,390 | $181,616 | 0.01% |
| 230 | RAYONIER INC | RYN | 5,421 | $180,302 | 0.01% |
| 231 | HOME DEPOT INC | HD | 594 | $175,301 | 0.01% |
| 232 | QUEST DIAGNOSTICS INC | DGX | 1,225 | $173,313 | 0.01% |
| 233 | APPLIED MATLS INC | 038222105 | 1,400 | $171,962 | 0.01% |
| 234 | WEYERHAEUSER CO | WY | 5,694 | $171,560 | 0.01% |
| 235 | GLADSTONE LD CORP | 376549101 | 10,250 | $170,663 | 0.01% |
| 236 | INVESCO EXCH TRADED FD TR II | IVZ | 2,113 | $164,032 | 0.01% |
| 237 | CHEVRON CORP NEW | CVX | 1,000 | $163,160 | 0.00% |
| 238 | EBAY INC | EBAY | 3,500 | $155,295 | 0.00% |
| 239 | TETRA TECH INC NEW | TTEK | 1,057 | $155,284 | 0.00% |
| 240 | SURO CAPITAL CORP | SSSSL | 42,466 | $153,727 | 0.00% |
| 241 | BROADCOM INC | AVGO | 239 | $153,328 | 0.00% |
| 242 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,865 | $152,848 | 0.00% |
| 243 | VANECK VECTORS ETF TR | 92189F601 | 2,672 | $148,454 | 0.00% |
| 244 | PEPSICO INC | PEP | 804 | $146,569 | 0.00% |
| 245 | MEDTRONIC PLC | MDT | 1,800 | $145,116 | 0.00% |
| 246 | VANECK VECTORS ETF TR | 92189F304 | 976 | $142,033 | 0.00% |
| 247 | NIO INC | NIOIF | 175,000 | $140,005 | 0.00% |
| 248 | SPDR S&P 500 ETF TR | SPY | 125 | $139,375 | 0.00% |
| 249 | VANECK VECTORS ETF TR | 92189F841 | 2,784 | $137,313 | 0.00% |
| 250 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,700 | $136,374 | 0.00% |
| 251 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,760 | $134,165 | 0.00% |
| 252 | ISHARES TR | 464288646 | 2,650 | $133,931 | 0.00% |
| 253 | U S GLOBAL INVS INC | 902952100 | 49,500 | $130,680 | 0.00% |
| 254 | COSTCO WHSL CORP NEW | 22160K105 | 258 | $128,192 | 0.00% |
| 255 | CISCO SYS INC | CSCO | 2,405 | $125,721 | 0.00% |
| 256 | SPDR S&P 500 ETF TR | SPY | 250 | $124,500 | 0.00% |
| 257 | SPDR S&P 500 ETF TR | SPY | 80 | $121,600 | 0.00% |
| 258 | SPDR S&P 500 ETF TR | SPY | 23 | $115,460 | 0.00% |
| 259 | SPDR S&P 500 ETF TR | SPY | 70 | $106,750 | 0.00% |
| 260 | T-MOBILE US INC | TMUSZ | 715 | $103,561 | 0.00% |
| 261 | ADOBE INC | ADBE | 267 | $102,894 | 0.00% |
| 262 | SPDR S&P 500 ETF TR | SPY | 145 | $98,600 | 0.00% |
| 263 | FAIR ISAAC CORP | FICO | 140 | $98,377 | 0.00% |
| 264 | TEXAS INSTRS INC | 882508104 | 518 | $96,353 | 0.00% |
| 265 | COMCAST CORP NEW | CCZ | 2,494 | $94,548 | 0.00% |
| 266 | VANECK VECTORS ETF TR | 92189F205 | 1,479 | $94,271 | 0.00% |
| 267 | VANECK VECTORS ETF TR | 92189H805 | 1,087 | $88,677 | 0.00% |
| 268 | COPART INC | CPRT | 1,170 | $87,996 | 0.00% |
| 269 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,050 | $87,612 | 0.00% |
| 270 | LINDE PLC | LIN | 246 | $87,438 | 0.00% |
| 271 | ADVANCED MICRO DEVICES INC | AMD | 891 | $87,327 | 0.00% |
| 272 | AMPHENOL CORP NEW | 032095101 | 1,050 | $85,806 | 0.00% |
| 273 | NETFLIX INC | NFLX | 246 | $84,988 | 0.00% |
| 274 | MSCI INC | MSCI | 150 | $83,954 | 0.00% |
| 275 | NEW YORK MTG TR INC | ADAMZ | 8,290 | $82,568 | 0.00% |
| 276 | QUALCOMM INC | QCOM | 641 | $81,779 | 0.00% |
| 277 | PENNYMAC MTG INVT TR | 70931T103 | 6,570 | $81,008 | 0.00% |
| 278 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 4,235 | $80,931 | 0.00% |
| 279 | AGNC INVT CORP | 00123Q104 | 8,010 | $80,741 | 0.00% |
| 280 | MFA FINL INC | 55272X607 | 8,109 | $80,441 | 0.00% |
| 281 | VERIZON COMMUNICATIONS INC | VZ | 2,050 | $79,725 | 0.00% |
| 282 | WARNER BROS DISCOVERY INC | WBD | 5,279 | $79,713 | 0.00% |
| 283 | NEXPOINT RESIDENTIAL TR INC | NXRT | 1,810 | $79,043 | 0.00% |
| 284 | STARWOOD PPTY TR INC | STHO | 4,430 | $78,367 | 0.00% |
| 285 | FORD MTR CO DEL | 345370860 | 6,200 | $78,120 | 0.00% |
| 286 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 2,730 | $78,078 | 0.00% |
| 287 | TWO HBRS INVT CORP | 90187B804 | 5,280 | $77,669 | 0.00% |
| 288 | REDWOOD TR INC | RWTQ | 11,420 | $76,971 | 0.00% |
| 289 | INTEL CORP | INTC | 2,341 | $76,480 | 0.00% |
| 290 | FRANKLIN BSP RLTY TR INC | 35243J101 | 6,360 | $75,875 | 0.00% |
| 291 | NEW RESIDENTIAL INVT CORP | RITM-PF | 9,460 | $75,680 | 0.00% |
| 292 | HONEYWELL INTL INC | 438516106 | 394 | $75,301 | 0.00% |
| 293 | TPG RE FIN TR INC | TPGXL | 10,300 | $74,778 | 0.00% |
| 294 | AMGEN INC | AMGN | 308 | $74,459 | 0.00% |
| 295 | BLACKSTONE MTG TR INC | BX | 4,130 | $73,721 | 0.00% |
| 296 | GRANITE PT MTG TR INC | 38741L107 | 14,730 | $73,061 | 0.00% |
| 297 | LADDER CAP CORP | LADR | 7,670 | $72,482 | 0.00% |
| 298 | SPDR S&P 500 ETF TR | SPY | 50 | $71,050 | 0.00% |
| 299 | XEROX HOLDINGS CORP | XRXDW | 4,612 | $71,025 | 0.00% |
| 300 | INTUIT | INTU | 158 | $70,441 | 0.00% |
| 301 | STARBUCKS CORP | SBUX | 676 | $70,392 | 0.00% |
| 302 | KKR REAL ESTATE FIN TR INC | KKRT | 6,040 | $68,796 | 0.00% |
| 303 | ARBOR RLTY TR INC | ABR-PF | 5,710 | $65,608 | 0.00% |
| 304 | GILEAD SCIENCES INC | GILD | 723 | $59,987 | 0.00% |
| 305 | APPLIED MATLS INC | 038222105 | 479 | $58,836 | 0.00% |
| 306 | BOOKING HLDGS INC | BKNG | 22 | $58,353 | 0.00% |
| 307 | ANALOG DEVICES INC | ADI | 291 | $57,391 | 0.00% |
| 308 | MONDELEZ INTL INC | 609207105 | 793 | $55,288 | 0.00% |
| 309 | AUTOMATIC DATA PROCESSING IN | ADP | 243 | $54,099 | 0.00% |
| 310 | PAYPAL HLDGS INC | PYPL | 688 | $52,247 | 0.00% |
| 311 | INTUITIVE SURGICAL INC | ISRG | 204 | $52,116 | 0.00% |
| 312 | WARNER BROS DISCOVERY INC | WBD | 3,386 | $51,129 | 0.00% |
| 313 | REGENERON PHARMACEUTICALS | REGN | 58 | $47,657 | 0.00% |
| 314 | VERTEX PHARMACEUTICALS INC | VRTX | 147 | $46,315 | 0.00% |
| 315 | FISERV INC | FISV | 369 | $41,708 | 0.00% |
| 316 | LAM RESEARCH CORP | LRCX | 76 | $40,289 | 0.00% |
| 317 | MERCADOLIBRE INC | MELI | 30 | $39,542 | 0.00% |
| 318 | ACTIVISION BLIZZARD INC | 00507V109 | 450 | $38,516 | 0.00% |
| 319 | CSX CORP | CSX | 1,241 | $37,156 | 0.00% |
| 320 | MICRON TECHNOLOGY INC | MU | 603 | $36,385 | 0.00% |
| 321 | PALO ALTO NETWORKS INC | PANW | 175 | $34,955 | 0.00% |
| 322 | MODERNA INC | MRNA | 226 | $34,709 | 0.00% |
| 323 | BLOOM ENERGY CORP | BE | 1,709 | $34,060 | 0.00% |
| 324 | MONSTER BEVERAGE CORP NEW | MNST | 623 | $33,648 | 0.00% |
| 325 | SYNOPSYS INC | SNPS | 87 | $33,604 | 0.00% |
| 326 | CADENCE DESIGN SYSTEM INC | CDNS | 159 | $33,404 | 0.00% |
| 327 | ASML HOLDING N V | ASMLF | 49 | $33,355 | 0.00% |
| 328 | BALLARD PWR SYS INC NEW | BALL | 5,944 | $33,108 | 0.00% |
| 329 | CHARTER COMMUNICATIONS INC N | 16119P108 | 91 | $32,543 | 0.00% |
| 330 | KLA-TENCOR CORP | KLAC | 79 | $31,534 | 0.00% |
| 331 | MARRIOTT INTL INC NEW | 571903202 | 186 | $30,883 | 0.00% |
| 332 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 36 | $30,563 | 0.00% |
| 333 | AIRBNB INC | ABNB | 242 | $30,105 | 0.00% |
| 334 | FORTINET INC | FTNT | 447 | $29,708 | 0.00% |
| 335 | KEURIG DR PEPPER INC | KDP | 835 | $29,459 | 0.00% |
| 336 | SPDR S&P 500 ETF TR | SPY | 23 | $28,520 | 0.00% |
| 337 | AMERICAN ELEC PWR INC | 025537101 | 308 | $28,025 | 0.00% |
| 338 | KRAFT HEINZ CO | KHC | 718 | $27,765 | 0.00% |
| 339 | CINTAS CORP | CTAS | 60 | $27,761 | 0.00% |
| 340 | FUELCELL ENERGY INC | FCELB | 9,701 | $27,648 | 0.00% |
| 341 | NXP SEMICONDUCTORS N V | NXPI | 148 | $27,598 | 0.00% |
| 342 | DEXCOM INC | DXCM | 231 | $26,838 | 0.00% |
| 343 | PLUG POWER INC | PLUG | 2,282 | $26,745 | 0.00% |
| 344 | AUTODESK INC | ADSK | 128 | $26,644 | 0.00% |
| 345 | MICROCHIP TECHNOLOGY INC | MCHPP | 316 | $26,474 | 0.00% |
| 346 | PINDUODUO INC | PDD | 346 | $26,261 | 0.00% |
| 347 | LULULEMON ATHLETICA INC | LULU | 69 | $25,129 | 0.00% |
| 348 | IDEXX LABS INC | 45168D104 | 50 | $25,004 | 0.00% |
| 349 | EXELON CORP | EXC | 594 | $24,883 | 0.00% |
| 350 | WORKDAY INC | WDAY | 119 | $24,578 | 0.00% |
| 351 | PAYCHEX INC | PAYX | 213 | $24,408 | 0.00% |
| 352 | ASTRAZENECA PLC | AZN | 347 | $24,085 | 0.00% |
| 353 | BIOGEN IDEC INC | BIIB | 84 | $23,355 | 0.00% |
| 354 | PACCAR INC | PCAR | 308 | $22,546 | 0.00% |
| 355 | GLOBALFOUNDRIES INC | GFS | 311 | $22,448 | 0.00% |
| 356 | OLD DOMINION FGHT LINES INC | ODFL | 65 | $22,155 | 0.00% |
| 357 | XCEL ENERGY INC | XELLL | 328 | $22,120 | 0.00% |
| 358 | SEAGEN INC | SE | 109 | $22,069 | 0.00% |
| 359 | WARNER BROS DISCOVERY INC | WBD | 1,452 | $21,925 | 0.00% |
| 360 | ROSS STORES INC | ROST | 204 | $21,651 | 0.00% |
| 361 | ILLUMINA INC | ILMN | 93 | $21,627 | 0.00% |
| 362 | MARVELL TECHNOLOGY INC | MRVL | 479 | $20,741 | 0.00% |
| 363 | COPART INC | CPRT | 275 | $20,683 | 0.00% |
| 364 | FUSION FUEL GREEN PLC | HTOO | 8,557 | $20,537 | 0.00% |
| 365 | MICROSOFT CORP | MSFT | 70 | $20,181 | 0.00% |
| 366 | DOLLAR TREE INC | DLTR | 132 | $18,949 | 0.00% |
| 367 | ELECTRONIC ARTS INC | EA | 157 | $18,911 | 0.00% |
| 368 | FASTENAL CO | FAST | 338 | $18,232 | 0.00% |
| 369 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 299 | $18,218 | 0.00% |
| 370 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 515 | $17,809 | 0.00% |
| 371 | VERISK ANALYTICS INC | VRSK | 92 | $17,651 | 0.00% |
| 372 | BAKER HUGHES A GE CO | BKR | 610 | $17,605 | 0.00% |
| 373 | CROWDSTRIKE HLDGS INC | CRWD | 127 | $17,432 | 0.00% |
| 374 | ANSYS INC | 03662Q105 | 51 | $16,973 | 0.00% |
| 375 | ENPHASE ENERGY INC | ENPH | 80 | $16,822 | 0.00% |
| 376 | COSTAR GROUP INC | CSGP | 241 | $16,593 | 0.00% |
| 377 | ALIGN TECHNOLOGY INC | ALGN | 47 | $15,705 | 0.00% |
| 378 | CONSTELLATION ENERGY CORP | CEG | 196 | $15,386 | 0.00% |
| 379 | ATLASSIAN CORPORATION | TEAM | 87 | $14,892 | 0.00% |
| 380 | DIAMONDBACK ENERGY INC | FANG | 108 | $14,598 | 0.00% |
| 381 | EBAY INC | EBAY | 319 | $14,154 | 0.00% |
| 382 | DATADOG INC | DDOG | 174 | $12,643 | 0.00% |
| 383 | JD.COM INC | JDCMF | 264 | $11,587 | 0.00% |
| 384 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 147 | $10,854 | 0.00% |
| 385 | ZSCALER INC | ZS | 84 | $9,814 | 0.00% |
| 386 | SIRIUS XM HLDGS INC | SIRI | 2,355 | $9,349 | 0.00% |
| 387 | LUCID GROUP INC | LCID | 1,050 | $8,442 | 0.00% |
| 388 | RIVIAN AUTOMOTIVE INC | RIVN | 526 | $8,142 | 0.00% |
| 389 | KYNDRYL HLDGS INC | KD | 432 | $6,376 | 0.00% |
| 390 | AVAYA HLDGS CORP | 05351X101 | 7,832 | $2 | 0.00% |