Filling information for Catalyst Capital Advisors LLC as Treemap, investor disclosed 340 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 36418 | 432 | |
| 00724F101 | 00724F101 | ADOBE INC | COM | 123225 | 252 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 101152 | 888 | |
| 00109K105 | 00109K105 | AFC GAMMA INC | COM | 323700 | 26000 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 113152 | 11170 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 28836 | 225 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 14853 | 42 | |
| 020764106 | 020764106 | ALPHA METALLURGICAL RESOUR I | COM | 586765 | 3570 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 308826 | 2580 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 306780 | 2536 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 567718 | 4355 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR INC | COM | 23913 | 284 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 286 | 2 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 6654999 | 34584 | |
| 031162100 | 031162100 | AMGEN INC | COM | 65274 | 294 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 3598907 | 42365 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 54352 | 279 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 109155 | 5455 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 15853 | 48 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 4514892 | 58780 | |
| 037833100 | 037833100 | APPLE INC | COM | 4535213 | 23381 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 2361495 | 16338 | |
| 038923108 | 038923108 | ARBOR RLTY TR INC | COM | 121524 | 8200 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 533779 | 5540 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 632034 | 3900 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 34788 | 48 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 23761 | 332 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1509987 | 94670 | |
| 047649108 | 047649108 | ATKORE INTL GROUP INC | COM | 691594 | 4435 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 13928 | 83 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 24349 | 119 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 50112 | 228 | |
| 05722G100 | 05722G100 | BAKER HUGHES A GE CO | CL A | 17638 | 558 | |
| 058586108 | 058586108 | BALLARD PWR SYS INC NEW | COM | 28772 | 6599 | |
| 09062X103 | 09062X103 | BIOGEN IDEC INC | COM | 22788 | 80 | |
| 093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 31572 | 1931 | |
| 09857L108 | 09857L108 | BOOKING HLDGS INC | COM | 56707 | 21 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 2873700 | 25750 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 3044648 | 62250 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 199509 | 230 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 1309140 | 7904 | |
| G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 141228 | 4789 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 2237300 | 32500 | |
| 482480100 | 482480100 | KLA-TENCOR CORP | COM | 5032568 | 10376 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 7276000 | 53500 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 3005519 | 31855 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 35178 | 150 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MARKETS INC | COM | 274088 | 1986 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 30859 | 84 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 1216591 | 2246 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 22173103 | 145531 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1164075 | 7398 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 27836 | 56 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 2895784 | 55968 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 229389 | 1238 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 18344 | 281 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 96354 | 2319 | |
| 20451Q104 | 20451Q104 | COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 765483 | 35292 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1152350 | 11122 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 16479 | 180 | |
| 217204106 | 217204106 | COPART INC | COM | 696206 | 7633 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 19936 | 224 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1389020 | 2580 | |
| 226344208 | 226344208 | CRESTWOOD EQUITY PARTNERS LP | T LTD PARTNER | 4212227 | 159072 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 17624 | 120 | |
| 126408103 | 126408103 | CSX CORP | COM | 38772 | 1137 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 642000 | 2675 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 15938 | 162 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 3535322 | 6700 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 27373 | 213 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 13267 | 101 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 2769381 | 20950 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 1232263 | 7258 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 17507 | 122 | |
| 260557103 | 260557103 | DOW INC | COM | 1255498 | 23573 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 6007834 | 121199 | |
| 278642103 | 278642103 | EBAY INC | COM | 1325014 | 29649 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 787279 | 6070 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 9082321 | 244477 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 21619616 | 1702332 | |
| 29336T100 | 29336T100 | ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 11064980 | 1043866 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 12561 | 75 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 342701 | 3590 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 10400161 | 394693 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 1170721 | 10230 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORPORAT | COM | 15183087 | 1588189 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 22326 | 548 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 251609 | 2346 | |
| 302301AE6 | 302301AE6 | EZCORP INC | NOTE | 663000 | 717000 | |
| 30303M102 | 30303M102 | FACEBOOK INC | COM | 1909851 | 6655 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 32368 | 40 | |
| 31154R109 | 31154R109 | FARMLAND PARTNERS INC | COM | 187301 | 15340 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 18582 | 315 | |
| 33737A108 | 33737A108 | FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 173448 | 1650 | |
| 33736G106 | 33736G106 | FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 181181 | 10371 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 4058934 | 146850 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM PAR $0.01 | 93806 | 6200 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 2602715 | 34432 | |
| 35243J101 | 35243J101 | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 109882 | 7760 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN COPPER & GO | COM | 1030200 | 25755 | |
| 35953DAB0 | 35953DAB0 | FUBOTV INC | NOTE | 960771 | 1662000 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 25104 | 11622 | |
| G3R25D118 | G3R25D118 | FUSION FUEL GREEN PLC | CL A | 18596 | 7264 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 20391 | 251 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 53024 | 688 | |
| 376549101 | 376549101 | GLADSTONE LD CORP | COM | 152596 | 9379 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 187511 | 5966 | |
| G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 19439 | 301 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 1427348 | 1810 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 107000 | 4280 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 1675817 | 5522 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 26773 | 160 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 4887878 | 19575 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 776275 | 5710 | |
| 428103105 | 428103105 | HESS MIDSTREAM LP | CL A SHS | 5566180 | 181427 | |
| 433000106 | 433000106 | HIMS & HERS HEALTH INC | COM CL A | 3367268 | 358220 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 2836765 | 9132 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1336508 | 6441 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 3133942 | 79100 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 2154965 | 4050 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 23103 | 46 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 16312 | 87 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 174494 | 2390 | |
| 458140100 | 458140100 | INTEL CORP | COM | 410677 | 12281 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 216548 | 1915 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 289163 | 2161 | |
| 461202103 | 461202103 | INTUIT | COM | 71019 | 155 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 65994 | 193 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 133198 | 1865 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 135844 | 2409 | |
| 46138G508 | 46138G508 | INVESCO EXCHNG TRADED FD TR | SR LN ETF | 7468737 | 354978 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 2227972 | 6031 | |
| 46284V101 | 46284V101 | IRON MTN INC NEW | COM | 3034188 | 53400 | |
| 464289842 | 464289842 | ISHARES | ALL PERU CAP ETF | 2407006 | 78532 | |
| 464286202 | 464286202 | ISHARES | AUSTRIA CAPD ETF | 659872 | 32506 | |
| 464286301 | 464286301 | ISHARES | BELGIUM CAPD ETF | 396166 | 22357 | |
| 464286103 | 464286103 | ISHARES | MSCI AUST ETF | 17475799 | 774980 | |
| 464286400 | 464286400 | ISHARES | MSCI BRZ CAP ETF | 17278445 | 532792 | |
| 464286509 | 464286509 | ISHARES | MSCI CDA ETF | 16868119 | 482084 | |
| 464286640 | 464286640 | ISHARES | MSCI CH CAP ETF | 8603519 | 294843 | |
| 464286707 | 464286707 | ISHARES | MSCI FRANCE ETF | 11587320 | 300735 | |
| 464286806 | 464286806 | ISHARES | MSCI GERMANY ETF | 12743449 | 446043 | |
| 464286871 | 464286871 | ISHARES | MSCI HONG KG ETF | 13954752 | 721922 | |
| 464286632 | 464286632 | ISHARES | MSCI ISR CAP ETF | 1927512 | 35974 | |
| 464286822 | 464286822 | ISHARES | MSCI MEX CAP ETF | 16039704 | 257956 | |
| 464286814 | 464286814 | ISHARES | MSCI NETHERL ETF | 3656035 | 84474 | |
| 464286764 | 464286764 | ISHARES | MSCI SPAN CP ETF | 11945844 | 413351 | |
| 464286780 | 464286780 | ISHARES | MSCI STH AFR ETF | 6101178 | 153373 | |
| 464286772 | 464286772 | ISHARES | MSCI STH KOR ETF | 15709874 | 247868 | |
| 464286756 | 464286756 | ISHARES | MSCI SWEDEN ETF | 5008742 | 141410 | |
| 464286749 | 464286749 | ISHARES | MSCI SZ CAP ETF | 12790096 | 276782 | |
| 464286624 | 464286624 | ISHARES | MSCI THI CAP ETF | 5552621 | 84412 | |
| 464286715 | 464286715 | ISHARES | MSCI TURKEY ETF | 3695354 | 130809 | |
| 46434G830 | 46434G830 | ISHARES INC | MSCI ITL ETF NEW | 5599947 | 175933 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 17221509 | 278215 | |
| 46434G814 | 46434G814 | ISHARES INC | MSCI MLY ETF NEW | 4237498 | 211769 | |
| 46434G780 | 46434G780 | ISHARES INC | MSCI SINGPOR ETF | 9987774 | 539588 | |
| 46434G772 | 46434G772 | ISHARES INC | MSCI TAIWAN ETF | 16824790 | 357822 | |
| 464288646 | 464288646 | ISHARES TR | 1-3 YR CR BD ETF | 12806595 | 255264 | |
| 464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 18853927 | 693414 | |
| 46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 264206 | 3460 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 520684863 | 1991299 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 298921102 | 2999710 | |
| 464288216 | 464288216 | ISHARES TR | EMGR MKT INF ETF | 220230 | 10015 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 159841 | 8687 | |
| 464288174 | 464288174 | ISHARES TR | GL TIMB FORE ETF | 203901 | 2844 | |
| 464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 213810 | 4554 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 253737 | 3380 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 831457 | 8915 | |
| 46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 2634367 | 60283 | |
| 46435G334 | 46435G334 | ISHARES TR | MSCI UK ETF NEW | 11946758 | 369297 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 415086783 | 1702990 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID-CAP ETF | 121217750 | 1659835 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 360422651 | 1924615 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 392275 | 3645 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 8669 | 254 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1963067 | 11860 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 24234 | 775 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 8891840 | 516367 | |
| 02215L209 | 02215L209 | KINETIK HOLDINGS INC | COM NEW CL A | 3649605 | 103859 | |
| 48251W104 | 48251W104 | KKR & CO INC | CL A | 23520 | 420 | |
| 48251K100 | 48251K100 | KKR REAL ESTATE FIN TR INC | COM | 112451 | 9240 | |
| 498894104 | 498894104 | KNIFE RIVER CORP | COMMON STOCK | 636275 | 14627 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 211545 | 5959 | |
| 50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 1847566 | 128840 | |
| 501044101 | 501044101 | KROGER CO | COM | 2704850 | 57550 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 5737 | 432 | |
| 505743104 | 505743104 | LADDER CAP CORP | CL A | 118374 | 10910 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 47572 | 74 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 3727254 | 32425 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 1337213 | 4101 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 83457 | 219 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1224150 | 2659 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 6952 | 1009 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 25360 | 67 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 3211848 | 51538 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 1194567 | 10245 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 1290973 | 7028 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 2123774 | 4600 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 28097 | 470 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | CL A | 314640 | 800 | |
| 552690109 | 552690109 | MDU RES GROUP INC | COM | 1434599 | 68510 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 1943750 | 22063 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 33169 | 28 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 4875228 | 42250 | |
| 55272X607 | 55272X607 | MFA FINL INC | COM | 109691 | 9759 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | COM | 27056 | 302 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 2167891 | 34351 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 9736379 | 28591 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 25880 | 213 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 54851 | 752 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 33028 | 575 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 1966650 | 56190 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 4017936 | 13700 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 4014254 | 118275 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 225259 | 480 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO N J | COM | 1738279 | 33845 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 108361 | 246 | |
| 64828T201 | 64828T201 | NEW RESIDENTIAL INVT CORP | COM NEW | 118839 | 12710 | |
| 649604840 | 649604840 | NEW YORK MTG TR INC | COM | 104755 | 10560 | |
| 65340G205 | 65340G205 | NEXPOINT STRATEGIC OPPORTES | COM NEW | 353277 | 28217 | |
| 65342K105 | 65342K105 | NEXTDECADE CORP | COM | 22288139 | 2714755 | |
| 62914VAF3 | 62914VAF3 | NIO INC | NOTE | 292250 | 350000 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 1782768 | 428550 | |
| 66987V109 | 66987V109 | NOVARTIS A G | SPONSORED ADR | 3540831 | 35089 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 655412 | 4050 | |
| 67058H102 | 67058H102 | NUSTAR ENERGY LP | UNIT COM | 4813272 | 280821 | |
| 67066G104 | 67066G104 | NVIDIA CORP | COM | 576153 | 1362 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 29269 | 143 | |
| 67103H107 | 67103H107 | O REILLY AUTOMOTIVE INC NEW | COM | 32480 | 34 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP DEL | COM | 1121375 | 19071 | |
| 679580100 | 679580100 | OLD DOMINION FGHT LINES INC | COM | 22555 | 61 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 8053487 | 85150 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 10983321 | 177954 | |
| 684060106 | 684060106 | ORANGE | SPONSORED ADR | 1947838 | 167340 | |
| 693718108 | 693718108 | PACCAR INC | COM | 24091 | 288 | |
| G68707101 | G68707101 | PAGSEGURO DIGITAL LTD | COM CL A | 40828 | 4325 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 42670 | 167 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 22262 | 199 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 41640 | 624 | |
| 704551100 | 704551100 | PEABODY ENERGY CORP | COM | 375584 | 17340 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 9802866 | 311796 | |
| 708062104 | 708062104 | PENNANTPARK INVT CORP | COM | 583882 | 99131 | |
| 70931T103 | 70931T103 | PENNYMAC MTG INVT TR | COM | 118759 | 8810 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 1397359 | 8386 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 140582 | 759 | |
| 69344A107 | 69344A107 | PGIM ETF TR | ULTRA SHORT | 12533588 | 253665 | |
| 722304102 | 722304102 | PINDUODUO INC | SPONSORED ADS | 22471 | 325 | |
| 724479100 | 724479100 | PITNEY BOWES INC | COM | 166925 | 47154 | |
| 72651A207 | 72651A207 | PLAINS GP HLDGS L P | LTD PARTNR INT A | 10389572 | 700578 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 32064 | 3086 | |
| 73278L105 | 73278L105 | POOL CORPORATION | COM | 82421 | 220 | |
| 737630103 | 737630103 | POTLATCHDELTIC CORPORATION | COM | 182227 | 3448 | |
| 74348TAT9 | 74348TAT9 | PROSPECT CAP CORP | NOTE 6.375% 3/0 | 4057238 | 4079000 | |
| 74348T102 | 74348T102 | PROSPECT CAPITAL CORPORATION | COM | 589868 | 95140 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 73210 | 615 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 8565220 | 43600 | |
| 754907103 | 754907103 | RAYONIER INC | COM | 169372 | 5394 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 3531458 | 36050 | |
| 758075402 | 758075402 | REDWOOD TR INC | COM | 110456 | 17340 | |
| 758075AD7 | 758075AD7 | REDWOOD TRUST INC | NOTE 5.625% 7/1 | 4429614 | 4620000 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 42394 | 59 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 8447 | 507 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 21305 | 190 | |
| 749772AD1 | 749772AD1 | RWT HLDGS INC | NOTE 5.750%10/0 | 2659044 | 3039000 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 1274429 | 3179 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 6537531 | 121290 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 24446150 | 1251723 | |
| 811246107 | 811246107 | SCULPTOR CAP MGMT | COM CL A | 462718 | 52403 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 19823 | 103 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 929117 | 14198 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 1203247 | 18629 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 2968264 | 10400 | |
| 82968B103 | 82968B103 | SIRIUS XM HLDGS INC | COM | 9717 | 2145 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 2333186 | 15800 | |
| 78462F903 | 78462F903 | SPDR S&P 500 ETF TR | CALL | 4191490 | 955 | |
| 78462F953 | 78462F953 | SPDR S&P 500 ETF TR | PUT | 666065 | 955 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 3415704 | 37200 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 4676753 | 111697 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 62804 | 634 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 114848 | 5920 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 1339294 | 12295 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 2809438 | 56200 | |
| 86887Q109 | 86887Q109 | SURO CAPITAL CORP | COM NEW | 135679 | 42466 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 36574 | 84 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 93341 | 672 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 11125896 | 146201 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 9486328 | 234752 | |
| 88160R101 | 88160R101 | TESLA MTRS INC | COM | 960696 | 3670 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 2944373 | 17982 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 90010 | 500 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 3166296 | 28200 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 487836 | 935 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 3554326 | 3975 | |
| 89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 2686250 | 76750 | |
| 90187BAB7 | 90187BAB7 | TWO HARBORS INVESTMENT CORPO | NOTE 6.250% 1/1 | 6466375 | 7225000 | |
| 90187B804 | 90187B804 | TWO HBRS INVT CORP | COM | 114094 | 8220 | |
| 902952100 | 902952100 | U S GLOBAL INVS INC | CL A | 151470 | 49500 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 1400282 | 51920 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 1657906 | 3523 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 1186479 | 22760 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1448649 | 3014 | |
| 92189F700 | 92189F700 | VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 328963 | 4025 | |
| 92189F304 | 92189F304 | VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 133314 | 825 | |
| 92189F841 | 92189F841 | VANECK VECTORS ETF TR | NAT RES ETF | 119423 | 2479 | |
| 92189H805 | 92189H805 | VANECK VECTORS ETF TR | RARE EARTH STRAT | 75426 | 907 | |
| 92189F205 | 92189F205 | VANECK VECTORS ETF TR | STEEL ETF | 90120 | 1409 | |
| 92189F601 | 92189F601 | VANECK VECTORS ETF TR | URANIUM NUCLEAR | 113701 | 1914 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 86454809 | 426474 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 182499430 | 828940 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REIT ETF | 184892961 | 2212697 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 97398161 | 239143 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 143951212 | 723773 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 120847059 | 2970675 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 39330418 | 637446 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 125658 | 1590 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 625924 | 13610 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 13307308 | 175883 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 19213 | 85 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 76240 | 2050 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 4026554 | 11442 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 234939 | 7475 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 311099 | 1310 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPNSR ADR | 1499999 | 158730 | |
| 931142103 | 931142103 | WAL-MART STORES INC | COM | 1895905 | 12062 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 13561 | 476 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 576928 | 46007 | |
| 93627C101 | 93627C101 | WARRIOR MET COAL INC | COM | 434293 | 11150 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 1269434 | 7320 | |
| 958669103 | 958669103 | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 4194854 | 158177 | |
| 962166104 | 962166104 | WEYERHAEUSER CO | COM | 181423 | 5414 | |
| 969457100 | 969457100 | WILLIAMS COS INC DEL | COM | 19332329 | 592471 | |
| 97717W422 | 97717W422 | WISDOMTREE TR | INDIA ERNGS FD | 15379129 | 441929 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 25300 | 112 | |
| 98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 2799615 | 73500 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 18838 | 303 | |
| 98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 68673 | 4612 | |
| 98379L100 | 98379L100 | XPEL INC | COM | 359619 | 4270 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 9164 | 135 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 11704 | 80 |