13F-HR filed by Catalyst Capital Advisors LLC
Catalyst Capital Advisors LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 391 holding rows worth $2,170,714,000.
- Accession
- 0001162044-22-000167
- Filer
- CIK 1549275
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 523 entries on the cover page, a total value of $2,170,714,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,170,714,000 with VALUE read as thousands by filing date, 13F file number 028-14953. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPinnacle Summer Investments, Inc.
- included managerCOOKSON PEIRCE & CO INC028-06545
- included managerLyons Wealth Management, LLC.028-14513
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 968,792 | $274,246,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 871,375 | $230,418,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 886,051 | $197,102,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,384,434 | $158,532,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 385,636 | $98,248,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 824,043 | $95,597,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 325,700 | $73,611,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 786,174 | $65,260,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 121,204 | $52,914,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,034,137 | $51,148,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 206,393 | $45,617,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 340,883 | $27,700,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 494,214 | $26,628,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 518,865 | $25,679,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 290,640 | $19,833,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 547,089 | $14,246,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 135,205 | $13,712,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 253,397 | $13,351,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 598,416 | $13,141,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,562,278 | $12,858,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,643 | $11,872,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 376,991 | $11,434,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 252,997 | $9,723,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 143,433 | $9,554,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 41,160 | $9,526,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 224,035 | $9,349,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 372,407 | $9,247,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 250,637 | $9,168,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 343,094 | $9,147,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 392,288 | $9,097,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 322,436 | $9,051,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 132,183 | $8,851,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 109,570 | $8,532,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 168,480 | $8,525,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 2,015 | $8,353,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 327,474 | $8,289,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 221,933 | $8,096,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 51,250 | $8,065,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 115,400 | $7,838,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 695,218 | $7,189,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 182,242 | $7,122,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,099 | $7,098,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,020,456 | $7,031,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 686,627 | $6,962,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 264,082 | $6,937,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 131,089 | $6,912,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 115,965 | $6,814,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 42,150 | $6,800,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 12,000 | $6,792,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 59,050 | $6,771,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 129,378 | $6,759,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 143,570 | $6,682,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 199,439 | $6,609,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 201,158 | $6,594,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 57,850 | $6,536,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 303,526 | $6,492,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 65,250 | $6,405,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 136,963 | $6,361,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,200 | $6,349,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 72,750 | $6,235,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 392,530 | $6,226,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 157,450 | $6,122,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 28,800 | $5,947,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,215 | $5,899,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,390 | $5,513,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 114,100 | $5,432,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 29,850 | $4,924,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,576 | $4,836,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 51,675 | $4,824,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 208,770 | $4,821,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 34,150 | $4,806,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 62,192 | $4,735,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 185,997 | $4,656,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 26,305 | $4,466,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 94,108 | $4,367,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,784 | $4,342,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 20,900 | $4,316,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 26,950 | $4,314,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 82,070 | $4,295,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 22,050 | $4,266,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 100,000 | $4,214,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 17,950 | $4,196,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 95,400 | $4,155,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 81,948 | $4,137,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,125 | $4,109,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 43,901 | $4,089,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,168 | $4,045,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10,301 | $3,928,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,333 | $3,887,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,455 | $3,858,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 76,550 | $3,835,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 57,400 | $3,587,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 80,998 | $3,568,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 188,767 | $3,507,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 40,080 | $3,506,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 53,675 | $3,432,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 84,820 | $3,332,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,910 | $3,283,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,550 | $3,173,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,350 | $3,100,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,001,405 | $3,084,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 167,500 | $2,972,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 90,506 | $2,970,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 44,360 | $2,950,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,630 | $2,913,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,800 | $2,874,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,617 | $2,846,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 852 | $2,841,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 446,550 | $2,778,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 10,848 | $2,756,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 59,230 | $2,744,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 946 | $2,738,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 250,106 | $2,639,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,500 | $2,605,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 92,733 | $2,562,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,887 | $2,540,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 129,870 | $2,519,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,442 | $2,508,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 871,487 | $2,484,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,327 | $2,477,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14,740 | $2,460,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 32,090 | $2,436,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,510 | $2,400,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,152 | $2,377,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,481 | $2,371,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,591 | $2,302,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,645 | $2,275,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,810 | $2,214,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,665 | $2,209,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,569 | $2,195,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 45,409 | $2,179,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 7,000 | $2,147,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 48,376 | $2,102,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,064 | $2,099,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 42,960 | $1,972,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8,644 | $1,938,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 122,480 | $1,936,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 38,448 | $1,931,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,915 | $1,892,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,403 | $1,892,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 36,666 | $1,889,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,366 | $1,888,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 411,197 | $1,867,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 11,515 | $1,860,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,335 | $1,777,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 116,730 | $1,742,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,073 | $1,686,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,153 | $1,671,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 65,600 | $1,614,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,205 | $1,511,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 47,945 | $1,479,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,680 | $1,412,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,015 | $1,396,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,460 | $1,374,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 29,127 | $1,335,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 19,370 | $1,323,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 43,796 | $1,297,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,740 | $1,248,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 44,440 | $1,226,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,500 | $1,218,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 76,671 | $1,218,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 39,614 | $1,193,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 37,930 | $1,160,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 14,414 | $1,123,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,974 | $1,120,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,062 | $1,022,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 109,809 | $923,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,460 | $884,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,909 | $856,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,210 | $855,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,130 | $838,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 32,124 | $818,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 36,643 | $816,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 116,675 | $809,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,900 | $782,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 25,866 | $765,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 16,210 | $752,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,517 | $728,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 8,595 | $684,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 31,103 | $664,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,150 | $655,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,390 | $628,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,840 | $627,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,324 | $622,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 26,000 | $592,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200 | $580,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 42,467 | $550,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 25,009 | $534,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 370 | $510,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,665 | $506,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 16,200 | $502,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,900 | $470,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 69 | $408,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 28,217 | $383,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,740 | $377,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,827 | $365,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,890 | $335,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 47,154 | $313,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,960 | $304,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,161 | $289,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,919 | $284,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,939 | $280,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,150 | $262,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,300 | $260,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,555 | $259,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,300 | $257,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,100 | $257,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,145 | $256,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,400 | $247,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,020 | $245,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,700 | $243,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 3,675 | $241,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,920 | $239,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 3,300 | $239,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 940 | $237,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,744 | $236,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,445 | $231,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,615 | $221,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 49,500 | $218,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 321 | $214,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,961 | $214,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,225 | $212,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7,690 | $187,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,070 | $185,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,302 | $178,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,750 | $176,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,491 | $175,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 700 | $174,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,100 | $172,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 694 | $159,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 7,832 | $155,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,123 | $146,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 538 | $143,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 245 | $139,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,210 | $138,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 2,852 | $136,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 4,024 | $136,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 765 | $133,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,177 | $133,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,200 | $129,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,535 | $128,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,550 | $127,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 6,236 | $126,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,063 | $121,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 4,934 | $120,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,123 | $115,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,249 | $115,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 624 | $114,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,931 | $113,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 650 | $111,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 9,087 | $109,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 3,000 | $104,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,612 | $104,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 460 | $101,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,650 | $100,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 151 | $97,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 511 | $96,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,740 | $95,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,268 | $92,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,121 | $87,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,387 | $85,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,410 | $85,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 548 | $84,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,360 | $81,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 691 | $80,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,864 | $77,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,145 | $77,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 890 | $75,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 1,577 | $74,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 9,350 | $73,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 15,720 | $72,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 314 | $71,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 198 | $71,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 5,890 | $71,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 917 | $71,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,810 | $70,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 5,290 | $70,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5,570 | $69,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 3,300 | $69,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 18,200 | $68,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 102 | $67,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,940 | $67,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 4,450 | $66,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 5,580 | $65,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 7,500 | $65,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,200 | $64,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 171 | $59,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 234 | $58,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 79 | $57,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 23 | $55,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 297 | $52,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 774 | $51,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 958 | $51,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,248 | $47,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 415 | $47,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 426 | $46,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,575 | $46,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 561 | $44,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 740 | $44,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 431 | $43,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,961 | $42,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 699 | $41,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,167 | $41,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 687 | $41,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 456 | $40,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 501 | $39,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 367 | $38,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 134 | $38,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 651 | $37,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 410 | $37,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 58 | $37,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 599 | $37,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 45 | $36,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 375 | $36,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 148 | $36,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 62 | $35,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 122 | $34,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 147 | $33,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 343 | $33,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,900 | $33,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 87 | $33,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 144 | $32,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 815 | $32,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 429 | $32,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 541 | $31,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 47 | $31,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 437 | $31,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 180 | $30,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,920 | $30,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 266 | $30,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 415 | $29,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 106 | $29,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 44 | $29,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 785 | $29,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 54 | $29,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 137 | $29,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 430 | $29,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 351 | $29,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 336 | $29,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 90 | $28,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 293 | $28,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 199 | $27,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 69 | $27,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 38 | $27,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 823 | $27,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 291 | $26,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 363 | $26,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 303 | $26,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,208 | $26,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 277 | $25,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 57 | $25,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 479 | $25,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 177 | $24,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 363 | $24,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 247 | $23,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 198 | $23,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 140 | $21,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 459 | $21,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 298 | $20,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 318 | $20,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 131 | $20,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 89 | $20,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 82 | $20,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 153 | $20,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 48 | $19,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 124 | $17,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 192 | $17,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 167 | $17,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 371 | $17,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 202 | $17,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,309 | $16,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 62 | $16,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 76 | $16,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 101 | $16,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 164 | $15,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 1,769 | $15,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 657 | $14,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 91 | $14,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 491 | $14,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,242 | $14,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 211 | $12,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 91 | $11,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,890 | $10,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 122 | $9,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 74 | $9,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 432 | $8,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 179 | $7,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 292 | $7,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 139 | $5,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 1,389 | $2,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-22-000167 | this filing | 2022-02-10 | acceptance time not in the bulk data set |