13F COMBINATION REPORT

Catalyst Capital Advisors LLC

Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001162044-23-000821

Total Value

$3.45B

Positions

419

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (419)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287507	1,991,299	$520.7M	15.11%
2	ISHARES TR	464287622	1,702,990	$415.1M	12.05%
3	ISHARES TR	464287655	1,924,615	$360.4M	10.46%
4	ISHARES TR	464287804	2,999,710	$298.9M	8.67%
5	VANGUARD INDEX FDS	922908553	2,212,697	$184.9M	5.37%
6	VANGUARD INDEX FDS	922908629	828,940	$182.5M	5.30%
7	VANGUARD INDEX FDS	922908751	723,773	$144.0M	4.18%
8	ISHARES TR	464287499	1,659,835	$121.2M	3.52%
9	VANGUARD INTL EQUITY INDEX F	922042858	2,970,675	$120.8M	3.51%
10	VANGUARD INDEX FDS	922908363	239,143	$97.4M	2.83%
11	VANGUARD INDEX FDS	922908637	426,474	$86.5M	2.51%
12	VANGUARD INTL EQUITY INDEX F	922042874	637,446	$39.3M	1.14%
13	SCHWAB STRATEGIC TR	808524847	1,251,723	$24.4M	0.71%
14	NEXTDECADE CORP	NEXT	2,714,755	$22.3M	0.65%
15	CHENIERE ENERGY INC	LNG	145,531	$22.2M	0.64%
16	ENERGY TRANSFER EQUITY L P	ET-PI	1,702,332	$21.6M	0.63%
17	WILLIAMS COS INC DEL	969457100	592,471	$19.3M	0.56%
18	ISHARES TR	464287184	693,414	$18.9M	0.55%
19	ISHARES	464286103	774,980	$17.5M	0.51%
20	ISHARES	464286400	532,792	$17.3M	0.50%
21	ISHARES INC	46434G822	278,215	$17.2M	0.50%
22	ISHARES	464286509	482,084	$16.9M	0.49%
23	ISHARES INC	46434G772	357,822	$16.8M	0.49%
24	ISHARES	464286822	257,956	$16.0M	0.47%
25	ISHARES	464286772	247,868	$15.7M	0.46%
26	WISDOMTREE TR	WT	441,929	$15.4M	0.45%
27	EQUITRANS MIDSTREAM CORPORAT	294600101	1,588,189	$15.2M	0.44%
28	ISHARES	464286871	721,922	$14.0M	0.40%
29	VANGUARD SCOTTSDALE FDS	92206C409	174,223	$13.2M	0.38%
30	ISHARES	464286749	276,782	$12.8M	0.37%
31	ISHARES	464286806	446,043	$12.7M	0.37%
32	ISHARES TR	464288646	252,764	$12.7M	0.37%
33	PGIM ETF TR	69344A107	253,665	$12.5M	0.36%
34	ISHARES TR	46435G334	369,297	$11.9M	0.35%
35	ISHARES	464286764	413,351	$11.9M	0.35%
36	ISHARES	464286707	300,735	$11.6M	0.34%
37	TARGA RES CORP	TRGP	146,201	$11.1M	0.32%
38	ENLINK MIDSTREAM LLC	29336T100	1,043,866	$11.1M	0.32%
39	ONEOK INC NEW	OKE	177,954	$11.0M	0.32%
40	ENTERPRISE PRODS PARTNERS L	293792107	394,693	$10.4M	0.30%
41	PLAINS GP HLDGS L P	PAGP	700,578	$10.4M	0.30%
42	ISHARES INC	46434G780	539,588	$10.0M	0.29%
43	PEMBINA PIPELINE CORP	PPLOF	311,796	$9.8M	0.28%
44	TC ENERGY CORP	TRPRF	234,752	$9.5M	0.28%
45	ENBRIDGE INC	ENNPF	244,477	$9.1M	0.26%
46	KINDER MORGAN INC DEL	EP-PC	516,367	$8.9M	0.26%
47	ISHARES	464286640	294,843	$8.6M	0.25%
48	QUANTA SVCS INC	74762E102	43,600	$8.6M	0.25%
49	ON SEMICONDUCTOR CORP	ON	85,150	$8.1M	0.23%
50	INVESCO EXCHNG TRADED FD TR	IVZ	354,978	$7.5M	0.22%
51	BUILDERS FIRSTSOURCE INC	BLDR	53,500	$7.3M	0.21%
52	TWO HARBORS INVESTMENT CORPO	90187BAB7	7,000,000	$6.3M	0.18%
53	ISHARES	464286780	153,373	$6.1M	0.18%
54	DT MIDSTREAM INC	DTM	121,199	$6.0M	0.17%
55	ISHARES INC	46434G830	175,933	$5.6M	0.16%
56	HESS MIDSTREAM LP	HESM	181,427	$5.6M	0.16%
57	ISHARES	464286624	84,412	$5.6M	0.16%
58	AMERISOURCEBERGEN CORP	COR	27,700	$5.3M	0.15%
59	ISHARES	464286756	141,410	$5.0M	0.15%
60	HERSHEY CO	HSY	19,575	$4.9M	0.14%
61	MERCK & CO INC	MRK	42,250	$4.9M	0.14%
62	NUSTAR ENERGY LP	NU	280,821	$4.8M	0.14%
63	SSGA ACTIVE ETF TR	78467V608	111,697	$4.7M	0.14%
64	REDWOOD TRUST INC	RWTQ	4,620,000	$4.4M	0.13%
65	KLA-TENCOR CORP	KLAC	8,900	$4.3M	0.13%
66	ISHARES INC	46434G814	211,769	$4.2M	0.12%
67	CRESTWOOD EQUITY PARTNERS LP	226344208	159,072	$4.2M	0.12%
68	WESTERN MIDSTREAM PARTNERS L	WES	158,177	$4.2M	0.12%
69	FLEX LTD	FLEX	146,850	$4.1M	0.12%
70	PROSPECT CAP CORP	PSEC-PA	4,079,000	$4.1M	0.12%
71	MOTOROLA SOLUTIONS INC	MSI	13,700	$4.0M	0.12%
72	MPLX LP	MPLXP	118,275	$4.0M	0.12%
73	VERTEX PHARMACEUTICALS INC	VRTX	11,300	$4.0M	0.12%
74	LAMB WESTON HLDGS INC	LW	32,425	$3.7M	0.11%
75	ISHARES	464286715	130,809	$3.7M	0.11%
76	ISHARES	464286814	84,474	$3.7M	0.11%
77	KINETIK HOLDINGS INC	KNTK	103,859	$3.6M	0.11%
78	APOLLO GLOBAL MGMT INC	03769M106	46,450	$3.6M	0.10%
79	TRANSDIGM GROUP INC	TDG	3,975	$3.6M	0.10%
80	DECKERS OUTDOOR CORP	DECK	6,700	$3.5M	0.10%
81	RAYTHEON TECHNOLOGIES CORP	RTX	36,050	$3.5M	0.10%
82	MICROSOFT CORP	MSFT	10,350	$3.5M	0.10%
83	SPDR SER TR	78468R663	37,200	$3.4M	0.10%
84	HIMS & HERS HEALTH INC	HIMS	358,220	$3.4M	0.10%
85	AMPHENOL CORP NEW	032095101	39,300	$3.3M	0.10%
86	MAGELLAN MIDSTREAM PRTNRS LP	559080106	51,538	$3.2M	0.09%
87	TEXAS ROADHOUSE INC	TXRH	28,200	$3.2M	0.09%
88	NOVARTIS A G	NVSEF	31,180	$3.1M	0.09%
89	HSBC HLDGS PLC	HBCYF	79,100	$3.1M	0.09%
90	BORGWARNER INC	BWA	62,250	$3.0M	0.09%
91	IRON MTN INC NEW	46284V101	53,400	$3.0M	0.09%
92	SHOCKWAVE MED INC	82489T104	10,400	$3.0M	0.09%
93	SANOFI	SNYNF	54,750	$3.0M	0.09%
94	BOOZ ALLEN HAMILTON HLDG COR	BAH	25,750	$2.9M	0.08%
95	SANOFI	SNYNF	52,900	$2.9M	0.08%
96	MICROSOFT CORP	MSFT	8,310	$2.8M	0.08%
97	STMICROELECTRONICS N V	STMEF	56,200	$2.8M	0.08%
98	TETRA TECH INC NEW	TTEK	16,925	$2.8M	0.08%
99	DICKS SPORTING GOODS INC	253393102	20,950	$2.8M	0.08%
100	KROGER CO	KR	57,550	$2.7M	0.08%
101	TRIP COM GROUP LTD	TRPCF	76,750	$2.7M	0.08%
102	RWT HLDGS INC	749772AD1	3,039,000	$2.7M	0.08%
103	ISHARES TR	46429B598	60,283	$2.6M	0.08%
104	BUNGE LIMITED	BG	27,560	$2.6M	0.08%
105	FORTINET INC	FTNT	34,000	$2.6M	0.07%
106	WORLD GOLD TR	GLDW	65,000	$2.5M	0.07%
107	ISHARES	464289842	78,532	$2.4M	0.07%
108	SMUCKER J M CO	832696405	15,800	$2.3M	0.07%
109	CISCO SYS INC	CSCO	44,810	$2.3M	0.07%
110	BROWN & BROWN INC	BRO	32,500	$2.2M	0.06%
111	INVESCO QQQ TR	IVZ	6,031	$2.2M	0.06%
112	APPLE INC	AAPL	11,300	$2.2M	0.06%
113	HUBSPOT INC	HUBS	4,050	$2.2M	0.06%
114	MARTIN MARIETTA MATLS INC	573284106	4,600	$2.1M	0.06%
115	APPLIED MATLS INC	038222105	14,472	$2.1M	0.06%
116	ISHARES	464286632	35,974	$1.9M	0.06%
117	WAL-MART STORES INC	WMT	12,062	$1.9M	0.06%
118	KRATOS DEFENSE & SEC SOLUTIO	50077B207	128,840	$1.8M	0.05%
119	MICRON TECHNOLOGY INC	MU	28,619	$1.8M	0.05%
120	MEDTRONIC PLC	MDT	20,263	$1.8M	0.05%
121	MOSAIC CO NEW	MOS	51,000	$1.8M	0.05%
122	ORANGE	ORANY	142,000	$1.7M	0.05%
123	JOHNSON & JOHNSON	JNJ	9,900	$1.6M	0.05%
124	FACEBOOK INC	META	5,428	$1.6M	0.05%
125	NOKIA CORP	NOKBF	365,550	$1.5M	0.04%
126	NATIONAL FUEL GAS CO N J	NFG	28,270	$1.5M	0.04%
127	GRAINGER W W INC	384802104	1,810	$1.4M	0.04%
128	PENSKE AUTOMOTIVE GRP INC	70959W103	8,386	$1.4M	0.04%
129	HOME DEPOT INC	HD	4,445	$1.4M	0.04%
130	ULTA BEAUTY INC	ULTA	2,923	$1.4M	0.04%
131	STEEL DYNAMICS INC	STLD	12,295	$1.3M	0.04%
132	LENNOX INTL INC	526107107	4,101	$1.3M	0.04%
133	HCA HEALTHCARE INC	HCA	4,372	$1.3M	0.04%
134	AMERISOURCEBERGEN CORP	COR	6,884	$1.3M	0.04%
135	BROADRIDGE FINL SOLUTIONS IN	11133T103	7,904	$1.3M	0.04%
136	APPLE INC	AAPL	6,673	$1.3M	0.04%
137	MDU RES GROUP INC	552690109	61,510	$1.3M	0.04%
138	VODAFONE GROUP PLC NEW	92857W308	134,930	$1.3M	0.04%
139	S&P GLOBAL INC	SPGI	3,179	$1.3M	0.04%
140	HOME DEPOT INC	HD	4,093	$1.3M	0.04%
141	WASTE MGMT INC DEL	94106L109	7,320	$1.3M	0.04%
142	HONEYWELL INTL INC	438516106	6,073	$1.3M	0.04%
143	MARRIOTT INTL INC NEW	571903202	6,858	$1.3M	0.04%
144	COSTCO WHSL CORP NEW	22160K105	2,335	$1.3M	0.04%
145	DOW INC	DOW	23,573	$1.3M	0.04%
146	DOLLAR GEN CORP NEW	256677105	7,258	$1.2M	0.04%
147	LOCKHEED MARTIN CORP	LMT	2,659	$1.2M	0.04%
148	MICROSOFT CORP	MSFT	3,591	$1.2M	0.04%
149	CHEMED CORP NEW	CHE	2,246	$1.2M	0.04%
150	SERVICE CORP INTL	817565104	18,629	$1.2M	0.03%
151	MARATHON PETE CORP	MARA	10,245	$1.2M	0.03%
152	EOG RES INC	EOG	10,230	$1.2M	0.03%
153	UGI CORP NEW	902681105	43,000	$1.2M	0.03%
154	UNITEDHEALTH GROUP INC	UNH	2,409	$1.2M	0.03%
155	EBAY INC	EBAY	25,853	$1.2M	0.03%
156	CONOCOPHILLIPS	COP	11,122	$1.2M	0.03%
157	OCCIDENTAL PETE CORP DEL	674599105	19,071	$1.1M	0.03%
158	MICROSOFT CORP	MSFT	3,150	$1.1M	0.03%
159	APPLE INC	AAPL	5,408	$1.0M	0.03%
160	FREEPORT-MCMORAN COPPER & GO	FCX	25,755	$1.0M	0.03%
161	AT&T INC	T-PC	62,300	$993,685	0.03%
162	UNILEVER PLC	UNLYF	18,960	$988,385	0.03%
163	SELECT SECTOR SPDR TR	81369Y886	14,198	$929,117	0.03%
164	ISHARES TR	464288588	8,915	$831,457	0.02%
165	HESS CORP	HESM	5,710	$776,275	0.02%
166	SPDR S&P 500 ETF TR	SPY	125	$772,375	0.02%
167	CHEVRON CORP NEW	CVX	4,907	$772,116	0.02%
168	ELECTRONIC ARTS INC	EA	5,919	$767,694	0.02%
169	COMPASS DIVERSIFIED HOLDINGS	CODI-PC	35,292	$765,483	0.02%
170	SANOFI	SNYNF	13,640	$735,196	0.02%
171	SPDR S&P 500 ETF TR	SPY	175	$698,425	0.02%
172	APOLLO GLOBAL MGMT INC	03769M106	9,030	$693,594	0.02%
173	ATKORE INTL GROUP INC	ATKR	4,435	$691,594	0.02%
174	MICROSOFT CORP	MSFT	2,000	$681,080	0.02%
175	KLA-TENCOR CORP	KLAC	1,400	$679,028	0.02%
176	COPART INC	CPRT	7,370	$672,218	0.02%
177	EZCORP INC	EZPW	717,000	$663,000	0.02%
178	ISHARES	464286202	32,506	$659,872	0.02%
179	NOVO-NORDISK A S	NONOF	4,050	$655,412	0.02%
180	DANAHER CORPORATION	235851102	2,675	$642,000	0.02%
181	ARISTA NETWORKS INC	ANET	3,900	$632,034	0.02%
182	VANGUARD SCOTTSDALE FDS	92206C771	13,610	$625,924	0.02%
183	TESLA MTRS INC	TSLA	2,325	$608,615	0.02%
184	PROSPECT CAPITAL CORPORATION	PSEC-PA	95,140	$589,868	0.02%
185	ALPHA METALLURGICAL RESOUR I	020764106	3,570	$586,765	0.02%
186	PENNANTPARK INVT CORP	708062104	99,131	$583,882	0.02%
187	FUBOTV INC	FUBO	1,000,000	$578,081	0.02%
188	NVIDIA CORP	NVDA	1,362	$576,153	0.02%
189	AMAZON COM INC	AMZN	4,355	$567,718	0.02%
190	KNIFE RIVER CORP	KNF	12,877	$560,150	0.02%
191	SPDR S&P 500 ETF TR	SPY	160	$552,480	0.02%
192	ARES MANAGEMENT CORPORATION	ARES-PB	5,540	$533,779	0.02%
193	SPDR S&P 500 ETF TR	SPY	80	$507,840	0.01%
194	SPDR S&P 500 ETF TR	SPY	167	$495,155	0.01%
195	THERMO FISHER SCIENTIFIC INC	TMO	935	$487,836	0.01%
196	SCULPTOR CAP MGMT	811246107	52,403	$462,718	0.01%
197	CISCO SYS INC	CSCO	8,900	$460,486	0.01%
198	SPDR S&P 500 ETF TR	SPY	125	$456,250	0.01%
199	WARNER BROS DISCOVERY INC	WBD	36,002	$451,465	0.01%
200	WARRIOR MET COAL INC	HCC	11,150	$434,293	0.01%
201	MICROSOFT CORP	MSFT	1,190	$405,243	0.01%
202	BUNGE LIMITED	BG	4,295	$405,233	0.01%
203	ISHARES	464286301	22,357	$396,166	0.01%
204	NOVARTIS A G	NVSEF	3,909	$394,457	0.01%
205	ISHARES TR	464287176	3,645	$392,275	0.01%
206	FUBOTV INC	FUBO	662,000	$382,690	0.01%
207	PEABODY ENERGY CORP	BTU	17,340	$375,584	0.01%
208	XPEL INC	XPEL	4,270	$359,619	0.01%
209	NEXPOINT STRATEGIC OPPORTES	65340G205	28,217	$353,277	0.01%
210	FACEBOOK INC	META	1,227	$352,124	0.01%
211	TESLA MTRS INC	TSLA	1,345	$352,081	0.01%
212	HCA HEALTHCARE INC	HCA	1,150	$349,002	0.01%
213	ENSIGN GROUP INC	ENSG	3,590	$342,701	0.01%
214	INTEL CORP	INTC	10,000	$334,400	0.01%
215	VANECK VECTORS ETF TR	92189F700	4,025	$328,963	0.01%
216	JOHNSON & JOHNSON	JNJ	1,960	$324,419	0.01%
217	WORLD GOLD TR	GLDW	8,500	$323,765	0.01%
218	MICRON TECHNOLOGY INC	MU	5,130	$323,754	0.01%
219	AFC GAMMA INC	AFCG	26,000	$323,700	0.01%
220	MASTERCARD INC	MA	800	$314,640	0.01%
221	VISA INC	V	1,310	$311,099	0.01%
222	ALPHABET INC	GOOG	2,580	$308,826	0.01%
223	ALPHABET INC	GOOG	2,536	$306,780	0.01%
224	ORANGE	ORANY	25,340	$294,958	0.01%
225	AT&T INC	T-PC	18,370	$293,002	0.01%
226	NIO INC	NIOIF	350,000	$292,250	0.01%
227	UNITEDHEALTH GROUP INC	UNH	605	$290,787	0.01%
228	INTERNATIONAL BUSINESS MACHS	INTR	2,161	$289,163	0.01%
229	NATIONAL FUEL GAS CO N J	NFG	5,575	$286,332	0.01%
230	ULTA BEAUTY INC	ULTA	600	$282,357	0.01%
231	CBOE GLOBAL MARKETS INC	12503M108	1,986	$274,088	0.01%
232	SPDR S&P 500 ETF TR	SPY	50	$273,250	0.01%
233	SPDR S&P 500 ETF TR	SPY	50	$270,000	0.01%
234	ISHARES TR	46435G102	3,460	$264,206	0.01%
235	NOKIA CORP	NOKBF	63,000	$262,080	0.01%
236	AMPHENOL CORP NEW	032095101	3,065	$260,372	0.01%
237	ISHARES TR	464288513	3,380	$253,737	0.01%
238	APOLLO GLOBAL MGMT INC	03769M106	3,300	$253,473	0.01%
239	EXXON MOBIL CORP	XOM	2,346	$251,609	0.01%
240	UGI CORP NEW	902681105	8,920	$240,572	0.01%
241	VICI PPTYS INC	925652109	7,475	$234,939	0.01%
242	CHEVRON CORP NEW	CVX	1,491	$234,609	0.01%
243	CME GROUP INC	CME	1,238	$229,389	0.01%
244	MSCI INC	MSCI	480	$225,259	0.01%
245	VODAFONE GROUP PLC NEW	92857W308	23,800	$224,910	0.01%
246	AT&T INC	T-PC	14,000	$223,300	0.01%
247	ISHARES TR	464288216	10,015	$220,230	0.01%
248	INTERCONTINENTAL EXCHANGE IN	45866F104	1,915	$216,548	0.01%
249	ISHARES TR	464288372	4,554	$213,810	0.01%
250	ISHARES TR	464288174	2,844	$203,901	0.01%
251	APPLIED MATLS INC	038222105	1,400	$202,356	0.01%
252	TWO HARBORS INVESTMENT CORPO	90187BAB7	225,000	$201,375	0.01%
253	BROADCOM INC	AVGO	230	$199,509	0.01%
254	UNILEVER PLC	UNLYF	3,800	$198,094	0.01%
255	SPDR S&P 500 ETF TR	SPY	175	$192,675	0.01%
256	KRAFT HEINZ CO	KHC	5,284	$187,582	0.01%
257	GLOBAL X FDS	37954Y673	5,966	$187,511	0.01%
258	FARMLAND PARTNERS INC	FPI	15,340	$187,301	0.01%
259	HOME DEPOT INC	HD	594	$184,520	0.01%
260	POTLATCHDELTIC CORPORATION	737630103	3,448	$182,227	0.01%
261	MOSAIC CO NEW	MOS	5,190	$181,650	0.01%
262	WEYERHAEUSER CO	WY	5,414	$181,423	0.01%
263	FIRST TR EXCHANGE-TRADED FD	33736G106	10,371	$181,181	0.01%
264	INNOVATIVE INDL PPTYS INC	INHD	2,390	$174,494	0.01%
265	FIRST TR EXCHANGE TRADED FD	33737A108	1,650	$173,448	0.01%
266	TETRA TECH INC NEW	TTEK	1,057	$173,073	0.01%
267	RAYONIER INC	RYN	5,394	$169,372	0.00%
268	PITNEY BOWES INC	PBI-PB	47,154	$166,925	0.00%
269	SPDR S&P 500 ETF TR	SPY	23	$165,715	0.00%
270	ISHARES TR	464288224	8,687	$159,841	0.00%
271	MEDTRONIC PLC	MDT	1,800	$158,580	0.00%
272	CHEVRON CORP NEW	CVX	1,000	$157,350	0.00%
273	EBAY INC	EBAY	3,500	$156,415	0.00%
274	SPDR S&P 500 ETF TR	SPY	240	$152,880	0.00%
275	GLADSTONE LD CORP	376549101	9,379	$152,596	0.00%
276	U S GLOBAL INVS INC	902952100	49,500	$151,470	0.00%
277	MDU RES GROUP INC	552690109	7,000	$146,580	0.00%
278	BROOKFIELD RENEWABLE PARTNER	G16258108	4,789	$141,228	0.00%
279	PEPSICO INC	PEP	759	$140,582	0.00%
280	INVESCO EXCHANGE TRADED FD T	IVZ	2,409	$135,844	0.00%
281	SURO CAPITAL CORP	SSSSL	42,466	$135,679	0.00%
282	VANECK VECTORS ETF TR	92189F304	825	$133,314	0.00%
283	INVESCO EXCH TRADED FD TR II	IVZ	1,865	$133,198	0.00%
284	COSTCO WHSL CORP NEW	22160K105	245	$131,903	0.00%
285	VANGUARD SCOTTSDALE FDS	92206C870	1,590	$125,658	0.00%
286	VANGUARD SCOTTSDALE FDS	92206C409	1,660	$125,596	0.00%
287	ISHARES TR	464288646	2,500	$125,425	0.00%
288	ADOBE INC	ADBE	252	$123,225	0.00%
289	SPDR S&P 500 ETF TR	SPY	160	$121,600	0.00%
290	ARBOR RLTY TR INC	ABR-PF	8,200	$121,524	0.00%
291	VANECK VECTORS ETF TR	92189F841	2,479	$119,423	0.00%
292	NEW RESIDENTIAL INVT CORP	RITM-PF	12,710	$118,839	0.00%
293	PENNYMAC MTG INVT TR	70931T103	8,810	$118,759	0.00%
294	LADDER CAP CORP	LADR	10,910	$118,374	0.00%
295	CISCO SYS INC	CSCO	2,258	$116,829	0.00%
296	STARWOOD PPTY TR INC	STHO	5,920	$114,848	0.00%
297	TWO HBRS INVT CORP	90187B804	8,220	$114,094	0.00%
298	VANECK VECTORS ETF TR	92189F601	1,914	$113,701	0.00%
299	AGNC INVT CORP	00123Q104	11,170	$113,152	0.00%
300	KKR REAL ESTATE FIN TR INC	KKRT	9,240	$112,451	0.00%
301	REDWOOD TR INC	RWTQ	17,340	$110,456	0.00%
302	FRANKLIN BSP RLTY TR INC	35243J101	7,760	$109,882	0.00%
303	MFA FINL INC	55272X607	9,759	$109,691	0.00%
304	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	5,455	$109,155	0.00%
305	NETFLIX INC	NFLX	246	$108,361	0.00%
306	HANNON ARMSTRONG SUST INFR C	41068X100	4,280	$107,000	0.00%
307	NEW YORK MTG TR INC	ADAMZ	10,560	$104,755	0.00%
308	ADVANCED MICRO DEVICES INC	AMD	888	$101,152	0.00%
309	SPDR S&P 500 ETF TR	SPY	125	$97,625	0.00%
310	COMCAST CORP NEW	CCZ	2,319	$96,354	0.00%
311	FORD MTR CO DEL	345370860	6,200	$93,806	0.00%
312	T-MOBILE US INC	TMUSZ	672	$93,341	0.00%
313	VANECK VECTORS ETF TR	92189F205	1,409	$90,120	0.00%
314	TEXAS INSTRS INC	882508104	500	$90,010	0.00%
315	LINDE PLC	LIN	219	$83,457	0.00%
316	POOL CORPORATION	POOL	220	$82,421	0.00%
317	HONEYWELL INTL INC	438516106	368	$76,360	0.00%
318	INTEL CORP	INTC	2,281	$76,277	0.00%
319	VERIZON COMMUNICATIONS INC	VZ	2,050	$76,240	0.00%
320	KNIFE RIVER CORP	KNF	1,750	$76,125	0.00%
321	VANECK VECTORS ETF TR	92189H805	907	$75,426	0.00%
322	QUALCOMM INC	QCOM	615	$73,210	0.00%
323	INTUIT	INTU	155	$71,019	0.00%
324	XEROX HOLDINGS CORP	XRXDW	4,612	$68,673	0.00%
325	APPLIED MATLS INC	038222105	466	$67,356	0.00%
326	WARNER BROS DISCOVERY INC	WBD	5,279	$66,199	0.00%
327	INTUITIVE SURGICAL INC	ISRG	193	$65,994	0.00%
328	AMGEN INC	AMGN	294	$65,274	0.00%
329	STARBUCKS CORP	SBUX	634	$62,804	0.00%
330	BOOKING HLDGS INC	BKNG	21	$56,707	0.00%
331	MONDELEZ INTL INC	609207105	752	$54,851	0.00%
332	ANALOG DEVICES INC	ADI	279	$54,352	0.00%
333	GILEAD SCIENCES INC	GILD	688	$53,024	0.00%
334	AUTOMATIC DATA PROCESSING IN	ADP	228	$50,112	0.00%
335	VERTEX PHARMACEUTICALS INC	VRTX	142	$49,971	0.00%
336	LAM RESEARCH CORP	LRCX	74	$47,572	0.00%
337	SPDR S&P 500 ETF TR	SPY	50	$45,000	0.00%
338	PALO ALTO NETWORKS INC	PANW	167	$42,670	0.00%
339	WARNER BROS DISCOVERY INC	WBD	3,386	$42,460	0.00%
340	REGENERON PHARMACEUTICALS	REGN	59	$42,394	0.00%
341	PAYPAL HLDGS INC	PYPL	624	$41,640	0.00%
342	PAGSEGURO DIGITAL LTD	PAGS	4,325	$40,828	0.00%
343	SPDR S&P 500 ETF TR	SPY	80	$40,160	0.00%
344	CSX CORP	CSX	1,137	$38,772	0.00%
345	MICRON TECHNOLOGY INC	MU	602	$37,992	0.00%
346	KLA-TENCOR CORP	KLAC	76	$36,862	0.00%
347	SYNOPSYS INC	SNPS	84	$36,574	0.00%
348	ACTIVISION BLIZZARD INC	00507V109	432	$36,418	0.00%
349	CADENCE DESIGN SYSTEM INC	CDNS	150	$35,178	0.00%
350	ASML HOLDING N V	ASMLF	48	$34,788	0.00%
351	MERCADOLIBRE INC	MELI	28	$33,169	0.00%
352	MONSTER BEVERAGE CORP NEW	MNST	575	$33,028	0.00%
353	FORTINET INC	FTNT	432	$32,655	0.00%
354	O REILLY AUTOMOTIVE INC NEW	67103H107	34	$32,480	0.00%
355	FAIR ISAAC CORP	FICO	40	$32,368	0.00%
356	PLUG POWER INC	PLUG	3,086	$32,064	0.00%
357	BLOOM ENERGY CORP	BE	1,931	$31,572	0.00%
358	MARRIOTT INTL INC NEW	571903202	170	$31,227	0.00%
359	CHARTER COMMUNICATIONS INC N	16119P108	84	$30,859	0.00%
360	NXP SEMICONDUCTORS N V	NXPI	143	$29,269	0.00%
361	AIRBNB INC	ABNB	225	$28,836	0.00%
362	BALLARD PWR SYS INC NEW	BALL	6,599	$28,772	0.00%
363	MARVELL TECHNOLOGY INC	MRVL	470	$28,097	0.00%
364	CINTAS CORP	CTAS	56	$27,836	0.00%
365	DEXCOM INC	DXCM	213	$27,373	0.00%
366	MICROCHIP TECHNOLOGY INC	MCHPP	302	$27,056	0.00%
367	HENRY JACK & ASSOC INC	426281101	160	$26,773	0.00%
368	MODERNA INC	MRNA	213	$25,880	0.00%
369	LULULEMON ATHLETICA INC	LULU	67	$25,360	0.00%
370	WORKDAY INC	WDAY	112	$25,300	0.00%
371	FUELCELL ENERGY INC	FCELB	11,622	$25,104	0.00%
372	AUTODESK INC	ADSK	119	$24,349	0.00%
373	KEURIG DR PEPPER INC	KDP	775	$24,234	0.00%
374	PACCAR INC	PCAR	288	$24,091	0.00%
375	COPART INC	CPRT	263	$23,988	0.00%
376	KRAFT HEINZ CO	KHC	675	$23,963	0.00%
377	AMERICAN ELEC PWR INC	025537101	284	$23,913	0.00%
378	ASTRAZENECA PLC	AZN	332	$23,761	0.00%
379	KKR & CO INC	KKRT	420	$23,520	0.00%
380	IDEXX LABS INC	45168D104	46	$23,103	0.00%
381	BIOGEN IDEC INC	BIIB	80	$22,788	0.00%
382	OLD DOMINION FGHT LINES INC	ODFL	61	$22,555	0.00%
383	PINDUODUO INC	PDD	325	$22,471	0.00%
384	EXELON CORP	EXC	548	$22,326	0.00%
385	PAYCHEX INC	PAYX	199	$22,262	0.00%
386	ROSS STORES INC	ROST	190	$21,305	0.00%
387	GE HEALTHCARE TECHNOLOGIES I	GEHC	251	$20,391	0.00%
388	COSTAR GROUP INC	CSGP	224	$19,936	0.00%
389	SEAGEN INC	SE	103	$19,823	0.00%
390	ELECTRONIC ARTS INC	EA	151	$19,585	0.00%
391	GLOBALFOUNDRIES INC	GFS	301	$19,439	0.00%
392	VERISK ANALYTICS INC	VRSK	85	$19,213	0.00%
393	XCEL ENERGY INC	XELLL	303	$18,838	0.00%
394	FUSION FUEL GREEN PLC	HTOO	7,264	$18,596	0.00%
395	FASTENAL CO	FAST	315	$18,582	0.00%
396	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	281	$18,344	0.00%
397	BAKER HUGHES A GE CO	BKR	558	$17,638	0.00%
398	CROWDSTRIKE HLDGS INC	CRWD	120	$17,624	0.00%
399	DOLLAR TREE INC	DLTR	122	$17,507	0.00%
400	WARNER BROS DISCOVERY INC	WBD	1,340	$16,804	0.00%
401	CONSTELLATION ENERGY CORP	CEG	180	$16,479	0.00%
402	ILLUMINA INC	ILMN	87	$16,312	0.00%
403	SPDR S&P 500 ETF TR	SPY	125	$16,125	0.00%
404	DATADOG INC	DDOG	162	$15,938	0.00%
405	ANSYS INC	03662Q105	48	$15,853	0.00%
406	ALIGN TECHNOLOGY INC	ALGN	42	$14,853	0.00%
407	ATLASSIAN CORPORATION	TEAM	83	$13,928	0.00%
408	WALGREENS BOOTS ALLIANCE INC	931427108	476	$13,561	0.00%
409	DIAMONDBACK ENERGY INC	FANG	101	$13,267	0.00%
410	EBAY INC	EBAY	296	$13,228	0.00%
411	ENPHASE ENERGY INC	ENPH	75	$12,561	0.00%
412	ZSCALER INC	ZS	80	$11,704	0.00%
413	SIRIUS XM HLDGS INC	SIRI	2,145	$9,717	0.00%
414	ZOOM VIDEO COMMUNICATIONS IN	ZM	135	$9,164	0.00%
415	JD.COM INC	JDCMF	254	$8,669	0.00%
416	RIVIAN AUTOMOTIVE INC	RIVN	507	$8,447	0.00%
417	LUCID GROUP INC	LCID	1,009	$6,952	0.00%
418	KYNDRYL HLDGS INC	KD	432	$5,737	0.00%
419	AMERICAN WTR WKS CO INC NEW	030420103	2	$286	0.00%