13F-HR filed by Catalyst Capital Advisors LLC
Catalyst Capital Advisors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 340 holding rows worth $3,446,042,439.
- Accession
- 0001162044-23-000821
- Filer
- CIK 1549275
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 419 entries on the cover page, a total value of $3,446,042,439 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,446,042,439 with VALUE read as dollars as filed, 13F file number 028-14953. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCOOKSON PEIRCE & CO INC028-06545
- 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 | 1,991,299 | $520,684,863 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,702,990 | $415,086,783 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,924,615 | $360,422,651 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,999,710 | $298,921,102 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,212,697 | $184,892,961 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 828,940 | $182,499,430 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 723,773 | $143,951,212 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,659,835 | $121,217,750 | dollars as filed | |
| VWO | 922042858 | SHS | 2,970,675 | $120,847,059 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 239,143 | $97,398,161 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 426,474 | $86,454,809 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 637,446 | $39,330,418 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,251,723 | $24,446,150 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,714,755 | $22,288,139 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 145,531 | $22,173,103 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,702,332 | $21,619,616 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 592,471 | $19,332,329 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 693,414 | $18,853,927 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 774,980 | $17,475,799 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 532,792 | $17,278,445 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 278,215 | $17,221,509 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 482,084 | $16,868,119 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 357,822 | $16,824,790 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 257,956 | $16,039,704 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 247,868 | $15,709,874 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 441,929 | $15,379,129 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,588,189 | $15,183,087 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 721,922 | $13,954,752 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 175,883 | $13,307,308 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 255,264 | $12,806,595 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 276,782 | $12,790,096 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 446,043 | $12,743,449 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 253,665 | $12,533,588 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 369,297 | $11,946,758 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 413,351 | $11,945,844 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 300,735 | $11,587,320 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 146,201 | $11,125,896 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,043,866 | $11,064,980 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 177,954 | $10,983,321 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 394,693 | $10,400,161 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 700,578 | $10,389,572 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 539,588 | $9,987,774 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 311,796 | $9,802,866 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,591 | $9,736,379 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 234,752 | $9,486,328 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 244,477 | $9,082,321 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 516,367 | $8,891,840 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 294,843 | $8,603,519 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 43,600 | $8,565,220 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 85,150 | $8,053,487 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 354,978 | $7,468,737 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 53,500 | $7,276,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 34,584 | $6,654,999 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 121,290 | $6,537,531 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 7,225,000 | $6,466,375 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 153,373 | $6,101,178 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 121,199 | $6,007,834 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 175,933 | $5,599,947 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 181,427 | $5,566,180 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 84,412 | $5,552,621 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,376 | $5,032,568 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 141,410 | $5,008,742 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 19,575 | $4,887,878 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,250 | $4,875,228 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 280,821 | $4,813,272 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 111,697 | $4,676,753 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,381 | $4,535,213 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 58,780 | $4,514,892 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 4,620,000 | $4,429,614 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 211,769 | $4,237,498 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 159,072 | $4,212,227 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 158,177 | $4,194,854 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 955 | $4,191,490 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 146,850 | $4,058,934 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 4,079,000 | $4,057,238 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,442 | $4,026,554 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,700 | $4,017,936 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 118,275 | $4,014,254 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 32,425 | $3,727,254 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 130,809 | $3,695,354 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 84,474 | $3,656,035 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 103,859 | $3,649,605 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 42,365 | $3,598,907 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,975 | $3,554,326 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 35,089 | $3,540,831 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,700 | $3,535,322 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,050 | $3,531,458 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 37,200 | $3,415,704 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 358,220 | $3,367,268 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 51,538 | $3,211,848 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 28,200 | $3,166,296 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 79,100 | $3,133,942 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 62,250 | $3,044,648 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 53,400 | $3,034,188 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 31,855 | $3,005,519 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 10,400 | $2,968,264 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,982 | $2,944,373 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,968 | $2,895,784 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25,750 | $2,873,700 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,132 | $2,836,765 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 56,200 | $2,809,438 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 73,500 | $2,799,615 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,950 | $2,769,381 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 57,550 | $2,704,850 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 76,750 | $2,686,250 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 3,039,000 | $2,659,044 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 60,283 | $2,634,367 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 34,432 | $2,602,715 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 78,532 | $2,407,006 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,338 | $2,361,495 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,800 | $2,333,186 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 32,500 | $2,237,300 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,031 | $2,227,972 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 34,351 | $2,167,891 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,050 | $2,154,965 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,600 | $2,123,774 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 56,190 | $1,966,650 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,860 | $1,963,067 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 167,340 | $1,947,838 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 22,063 | $1,943,750 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 35,974 | $1,927,512 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,655 | $1,909,851 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,062 | $1,895,905 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 128,840 | $1,847,566 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 428,550 | $1,782,768 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 33,845 | $1,738,279 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,522 | $1,675,817 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,523 | $1,657,906 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 94,670 | $1,509,987 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 158,730 | $1,499,999 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,014 | $1,448,649 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 68,510 | $1,434,599 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,810 | $1,427,348 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 51,920 | $1,400,282 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,386 | $1,397,359 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,580 | $1,389,020 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,295 | $1,339,294 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,101 | $1,337,213 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,441 | $1,336,508 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 29,649 | $1,325,014 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,904 | $1,309,140 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,028 | $1,290,973 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,179 | $1,274,429 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,320 | $1,269,434 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,573 | $1,255,498 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,258 | $1,232,263 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,659 | $1,224,150 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,246 | $1,216,591 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,629 | $1,203,247 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,245 | $1,194,567 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22,760 | $1,186,479 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,230 | $1,170,721 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,398 | $1,164,075 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,122 | $1,152,350 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,071 | $1,121,375 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,755 | $1,030,200 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 1,662,000 | $960,771 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,670 | $960,696 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,198 | $929,117 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,915 | $831,457 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,070 | $787,279 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,710 | $776,275 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 35,292 | $765,483 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,633 | $696,206 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,435 | $691,594 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 955 | $666,065 | dollars as filed | put |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 717,000 | $663,000 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 32,506 | $659,872 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,050 | $655,412 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,675 | $642,000 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 14,627 | $636,275 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,900 | $632,034 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,610 | $625,924 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 95,140 | $589,868 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,570 | $586,765 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 99,131 | $583,882 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 46,007 | $576,928 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,362 | $576,153 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,355 | $567,718 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,540 | $533,779 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 935 | $487,836 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 52,403 | $462,718 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,150 | $434,293 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,281 | $410,677 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 22,357 | $396,166 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,645 | $392,275 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 17,340 | $375,584 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 4,270 | $359,619 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 28,217 | $353,277 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,590 | $342,701 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,025 | $328,963 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 26,000 | $323,700 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 800 | $314,640 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,310 | $311,099 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,580 | $308,826 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,536 | $306,780 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 350,000 | $292,250 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,161 | $289,163 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,986 | $274,088 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,460 | $264,206 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,380 | $253,737 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,346 | $251,609 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,475 | $234,939 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,238 | $229,389 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 480 | $225,259 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 10,015 | $220,230 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,915 | $216,548 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,554 | $213,810 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,959 | $211,545 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,844 | $203,901 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 230 | $199,509 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,966 | $187,511 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 15,340 | $187,301 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,448 | $182,227 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,414 | $181,423 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 10,371 | $181,181 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,390 | $174,494 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,650 | $173,448 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 5,394 | $169,372 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 47,154 | $166,925 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 8,687 | $159,841 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 9,379 | $152,596 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 49,500 | $151,470 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 4,789 | $141,228 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 759 | $140,582 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,409 | $135,844 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 42,466 | $135,679 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 825 | $133,314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,865 | $133,198 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,590 | $125,658 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 252 | $123,225 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 8,200 | $121,524 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 2,479 | $119,423 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,710 | $118,839 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 8,810 | $118,759 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,910 | $118,374 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,920 | $114,848 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 8,220 | $114,094 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,914 | $113,701 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,170 | $113,152 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 9,240 | $112,451 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 17,340 | $110,456 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 7,760 | $109,882 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 9,759 | $109,691 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,455 | $109,155 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 246 | $108,361 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,280 | $107,000 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 10,560 | $104,755 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 888 | $101,152 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,319 | $96,354 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,200 | $93,806 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 672 | $93,341 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 1,409 | $90,120 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 500 | $90,010 | dollars as filed | |
| Linde plc | G54950103 | COM | 219 | $83,457 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 220 | $82,421 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,050 | $76,240 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 907 | $75,426 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 615 | $73,210 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 155 | $71,019 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,612 | $68,673 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 193 | $65,994 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 294 | $65,274 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 634 | $62,804 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 21 | $56,707 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 752 | $54,851 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 279 | $54,352 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 688 | $53,024 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 228 | $50,112 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 74 | $47,572 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 167 | $42,670 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 59 | $42,394 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 624 | $41,640 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,325 | $40,828 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,137 | $38,772 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 84 | $36,574 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 432 | $36,418 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 150 | $35,178 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 48 | $34,788 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 28 | $33,169 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 575 | $33,028 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 34 | $32,480 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 40 | $32,368 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,086 | $32,064 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,931 | $31,572 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 84 | $30,859 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 143 | $29,269 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 225 | $28,836 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 6,599 | $28,772 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 470 | $28,097 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 56 | $27,836 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 213 | $27,373 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 302 | $27,056 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 160 | $26,773 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 213 | $25,880 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 67 | $25,360 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 112 | $25,300 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 11,622 | $25,104 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 119 | $24,349 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 775 | $24,234 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 288 | $24,091 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 284 | $23,913 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 332 | $23,761 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 420 | $23,520 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 46 | $23,103 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 80 | $22,788 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 61 | $22,555 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 325 | $22,471 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 548 | $22,326 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 199 | $22,262 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 190 | $21,305 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 251 | $20,391 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 224 | $19,936 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 103 | $19,823 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 301 | $19,439 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 85 | $19,213 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 303 | $18,838 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 7,264 | $18,596 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 315 | $18,582 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 281 | $18,344 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 558 | $17,638 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 120 | $17,624 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 122 | $17,507 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 180 | $16,479 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 87 | $16,312 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 162 | $15,938 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 48 | $15,853 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 42 | $14,853 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 83 | $13,928 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 476 | $13,561 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 101 | $13,267 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 75 | $12,561 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 80 | $11,704 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,145 | $9,717 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 135 | $9,164 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 254 | $8,669 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 507 | $8,447 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,009 | $6,952 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 432 | $5,737 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2 | $286 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-23-000821 | this filing | 2023-08-08 | acceptance time not in the bulk data set |