13F-HR filed by Catalyst Capital Advisors LLC
Catalyst Capital Advisors LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 319 holding rows worth $3,080,294,000.
- Accession
- 0001162044-23-000155
- Filer
- CIK 1549275
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 389 entries on the cover page, a total value of $3,080,294,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,080,294,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14953. A later restatement replaced it, so the quarter does not use it. 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 | 1,867,781 | $451,798,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,830,745 | $385,408,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,819,722 | $317,287,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,846,985 | $269,439,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 814,945 | $166,094,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 1,942,097 | $160,184,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 683,876 | $125,519,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,636,696 | $110,395,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 2,677,953 | $104,387,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 236,720 | $83,169,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 427,847 | $74,531,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 604,424 | $33,509,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 714,671 | $23,513,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,957,032 | $23,230,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 154,783 | $23,211,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 1,128,632 | $21,771,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 306,578 | $20,142,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 574,563 | $16,071,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 398,169 | $15,990,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 710,264 | $15,789,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 479,574 | $15,696,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 549,635 | $15,555,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 284,480 | $15,487,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 710,231 | $14,922,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 256,933 | $14,512,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 289,165 | $14,198,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 278,810 | $13,787,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 179,873 | $13,525,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 2,684,381 | $13,261,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 397,537 | $12,956,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 245,254 | $12,219,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 158,418 | $11,644,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 276,903 | $11,611,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 371,068 | $11,377,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 455,080 | $11,254,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 909,413 | $11,186,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 889,892 | $11,070,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 435,693 | $10,509,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 315,816 | $10,460,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 548,936 | $10,325,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 413,112 | $9,989,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 287,796 | $9,771,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 533,467 | $9,645,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 235,277 | $9,199,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 227,952 | $9,086,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,330,520 | $8,914,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 302,662 | $8,199,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,775 | $7,833,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 171,098 | $7,256,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 49,100 | $6,997,000 | thousands, detected and multiplied | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 169,633 | $6,276,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 110,597 | $6,112,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 95,850 | $5,978,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 77,190 | $5,804,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,600 | $5,281,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 173,562 | $5,193,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 31,200 | $5,170,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 83,650 | $5,145,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 22,050 | $5,106,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 220,723 | $5,041,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 122,250 | $5,000,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,050 | $4,884,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 22,250 | $4,810,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 94,763 | $4,758,000 | thousands, detected and multiplied | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 282,401 | $4,518,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 88,000 | $4,509,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 31,671 | $4,434,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 136,665 | $4,418,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 132,840 | $4,362,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 162,177 | $4,354,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,361 | $4,335,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 71,500 | $4,203,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,700 | $4,107,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 151,484 | $4,081,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 53,300 | $4,075,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 44,000 | $4,025,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 40,335 | $4,024,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,375 | $3,962,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 60,400 | $3,919,000 | thousands, detected and multiplied | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 149,052 | $3,904,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 10,136 | $3,822,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 15,848 | $3,802,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 40,580 | $3,682,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,600 | $3,615,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 73,390 | $3,555,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 47,800 | $3,459,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 44,275 | $3,371,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,025 | $3,184,000 | thousands, detected and multiplied | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 84,554 | $3,149,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29,000 | $3,031,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 68,715 | $3,015,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 60,100 | $2,996,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 16,800 | $2,967,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 163,500 | $2,932,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 450,920 | $2,890,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,408 | $2,878,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,350 | $2,867,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 44,845 | $2,839,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 19,365 | $2,811,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,010 | $2,795,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,900 | $2,768,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 82,593 | $2,732,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 30,200 | $2,699,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,030 | $2,679,000 | thousands, detected and multiplied | put |
| ALBEMARLE CORP | 012653101 | COM | 12,350 | $2,678,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 20,001 | $2,599,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 233,776 | $2,310,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 54,199 | $2,262,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,900 | $2,199,000 | thousands, detected and multiplied | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,072 | $2,176,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 75,220 | $2,157,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 53,000 | $1,965,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 386,050 | $1,791,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 35,588 | $1,778,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 58,510 | $1,775,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 22,063 | $1,715,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 12,062 | $1,710,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 17,544 | $1,708,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 89,300 | $1,644,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 158,730 | $1,606,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 6,029 | $1,605,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 154,840 | $1,598,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 5,039 | $1,592,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 24,387 | $1,365,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 7,048 | $1,265,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,407 | $1,252,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 29,777 | $1,235,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22,760 | $1,146,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,030 | $1,130,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,755 | $979,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 47,547 | $903,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,980 | $892,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,932 | $847,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 8,815 | $818,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 5,710 | $810,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,135 | $749,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 5,901 | $727,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 6,480 | $703,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 26,100 | $690,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,760 | $680,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19,000 | $658,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,000 | $657,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,480 | $656,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,700 | $649,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 35,292 | $643,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 30,400 | $618,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 105,200 | $615,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,460 | $613,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,480 | $612,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 99,131 | $570,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 6,140 | $516,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,796 | $510,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,177 | $461,000 | thousands, detected and multiplied | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 52,403 | $454,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,150 | $453,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 46,616 | $441,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,250 | $432,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 26,000 | $409,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,690 | $403,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,000 | $382,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 6,100 | $349,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 19,650 | $348,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,602 | $326,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,663 | $325,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,664 | $323,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286301 | CMN | 17,774 | $319,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,650 | $317,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 28,217 | $316,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,161 | $304,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 995 | $282,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,921 | $281,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,900 | $276,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,617 | $272,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 5,923 | $272,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 12,803 | $266,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 21,008 | $262,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,375 | $261,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,240 | $254,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,406 | $248,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,372 | $243,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,390 | $242,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,450 | $240,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 8,890 | $239,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 13,174 | $228,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,860 | $208,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 370 | $204,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 5,925 | $200,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,382 | $198,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,259 | $197,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,100 | $195,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 9,795 | $194,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,076 | $194,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,421 | $194,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,225 | $192,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 5,763 | $190,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 9,974 | $183,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 47,154 | $179,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 316 | $177,000 | thousands, detected and multiplied | |
| SURO CAP CORP | 86887Q109 | COM NEW | 42,466 | $161,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,900 | $159,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 346 | $158,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,033 | $156,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,095 | $153,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,055 | $144,000 | thousands, detected and multiplied | |
| U S GLOBAL INVS INC | 902952100 | CL A | 49,500 | $143,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 2,847 | $140,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 363 | $122,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,580 | $122,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 3,369 | $118,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 709 | $117,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 525 | $113,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 417 | $110,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 1,810 | $105,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 347 | $102,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 119 | $101,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 286 | $93,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 896 | $89,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 3,223 | $85,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 219 | $85,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 979 | $84,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,102 | $84,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,259 | $82,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,970 | $82,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 2,050 | $81,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,695 | $78,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 324 | $77,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 4,840 | $76,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 276 | $73,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 7,230 | $73,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,670 | $73,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 6,200 | $72,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,840 | $72,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,640 | $72,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,470 | $72,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,066 | $71,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,370 | $71,000 | thousands, detected and multiplied | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 27,790 | $71,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 5,490 | $71,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 7,149 | $70,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 4,050 | $70,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,740 | $69,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 10,180 | $69,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,200 | $68,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 4,840 | $68,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,612 | $67,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 12,240 | $66,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 398 | $65,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 5,270 | $65,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 890 | $63,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 84 | $61,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 30 | $60,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 300 | $54,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 1,642 | $51,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 496 | $50,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,400 | $48,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 611 | $47,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 106 | $45,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 122 | $41,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 49 | $41,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 407 | $41,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,106 | $39,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 69 | $38,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 401 | $38,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 119 | $38,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 247 | $37,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,860 | $36,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 79 | $36,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 214 | $34,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 776 | $34,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 302 | $34,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 236 | $33,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 281 | $32,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 202 | $32,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 169 | $32,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 477 | $32,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 96 | $31,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 271 | $31,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 112 | $31,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 427 | $30,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 6,161 | $30,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 610 | $30,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 365 | $30,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 429 | $30,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,316 | $29,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,242 | $28,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 311 | $27,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 65 | $27,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 272 | $27,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 158 | $26,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 666 | $25,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 320 | $25,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 123 | $25,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 675 | $25,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 173 | $24,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 86 | $24,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 401 | $23,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 372 | $23,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 429 | $23,000 | thousands, detected and multiplied | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 5,138 | $23,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 255 | $22,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 122 | $22,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 761 | $22,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 447 | $21,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 379 | $21,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 50 | $19,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 136 | $19,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 145 | $19,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 170 | $18,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,037 | $18,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 228 | $17,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 68 | $16,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 116 | $15,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 736 | $14,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 61 | $13,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 192 | $13,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 111 | $12,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 1,312 | $9,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 432 | $5,000 | thousands, detected and multiplied | |
| AVAYA HLDGS CORP | 05351X101 | COM | 7,832 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-23-000155 | this filing | 2023-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001162044-23-000182 | base | 2023-02-13 | acceptance time not in the bulk data set |