0001606587-22-000380.txt : 20220208
0001606587-22-000380.hdr.sgml : 20220208
20220208105323
ACCESSION NUMBER: 0001606587-22-000380
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220208
DATE AS OF CHANGE: 20220208
EFFECTIVENESS DATE: 20220208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GraniteShares Advisors LLC
CENTRAL INDEX KEY: 0001839545
IRS NUMBER: 813787597
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21644
FILM NUMBER: 22599687
BUSINESS ADDRESS:
STREET 1: 205 HUDSON STREET
STREET 2: 7TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10013
BUSINESS PHONE: 1 646 876 5096
MAIL ADDRESS:
STREET 1: 205 HUDSON STREET
STREET 2: 7TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10013
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001839545
XXXXXXXX
12-31-2021
12-31-2021
false
GraniteShares Advisors LLC
205 Hudson Street
7th Floor
New York
NY
10013
13F HOLDINGS REPORT
028-21644
N
Benoit Autier
Chief Compliance Officer
646-876-5096
Benoit Autier
New York
NY
02-03-2022
0
311
216068
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
10X GENOMICS INC
CL A COM
88025U109
76
511
SH
SOLE
NONE
511
0
0
ABBOTT LABORATORIES
COM
002824100
1149
8169
SH
SOLE
NONE
8169
0
0
ABBVIE INC
COM
00287Y109
1173
8670
SH
SOLE
NONE
8670
0
0
ACCENTURE PLC-CL A
SHS CLASS A
G1151C101
1324
3195
SH
SOLE
NONE
3195
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
245
3687
SH
SOLE
NONE
3687
0
0
ADOBE INC
COM
00724F101
1257
2218
SH
SOLE
NONE
2218
0
0
ADVANCED MICRO DEVICES
COM
007903107
802
5578
SH
SOLE
NONE
5578
0
0
AFFIRM HOLDINGS INC
COM CL A
00827B106
128
1273
SH
SOLE
NONE
1273
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
230
1444
SH
SOLE
NONE
1444
0
0
AGNC INVT CORP
COM
00123Q104
683
45434
SH
SOLE
NONE
45434
0
0
Alexander's Inc
COM
014752109
699
2688
SH
SOLE
NONE
2688
0
0
ALIGN TECHNOLOGY INC
COM
016255101
253
386
SH
SOLE
NONE
386
0
0
Allspring Income Opportunities
INC OPPTY FD
94987B105
2662
290682
SH
SOLE
NONE
290682
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
100
595
SH
SOLE
NONE
595
0
0
ALPHABET INC-CL A
CAP STK CL A
02079K305
9424
3253
SH
SOLE
NONE
3253
0
0
AMAZON.COM INC
COM
023135106
7945
2383
SH
SOLE
NONE
2383
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
132
998
SH
SOLE
NONE
998
0
0
AMGEN INC
COM
031162100
619
2753
SH
SOLE
NONE
2753
0
0
AMPHENOL CORP NEW CL A
CL A
032095101
246
2819
SH
SOLE
NONE
2819
0
0
ANALOG DEVICES INC
COM
032654105
435
2478
SH
SOLE
NONE
2478
0
0
Angel Oak Financial Strategies
COM BEN INT
03464A100
2650
155383
SH
SOLE
NONE
155383
0
0
ANNALY CAP MGMT INC
COM
035710409
667
85375
SH
SOLE
NONE
85375
0
0
ANSYS INC
COM
03662Q105
166
414
SH
SOLE
NONE
414
0
0
ANTHEM INC
COM
036752103
502
1085
SH
SOLE
NONE
1085
0
0
AON PLC
SHS CL A
G0403H108
321
1069
SH
SOLE
NONE
1069
0
0
Apollo Commercial Real Estate
COM
03762U105
683
51948
SH
SOLE
NONE
51948
0
0
APPLE INC
COM
037833100
13831
77895
SH
SOLE
NONE
77895
0
0
APPLIED MATERIALS INC
COM
038222105
689
4381
SH
SOLE
NONE
4381
0
0
ARES CAP CORP COM
COM
04010L103
716
33828
SH
SOLE
NONE
33828
0
0
Ares Dynamic Credit Allocation
COM
04014F102
2663
163093
SH
SOLE
NONE
163093
0
0
ARISTA NETWORKS INC
COM
040413106
215
1499
SH
SOLE
NONE
1499
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
170
1003
SH
SOLE
NONE
1003
0
0
ASANA INC - CL A
CL A
04342Y104
57
770
SH
SOLE
NONE
770
0
0
AUTODESK INC
COM
052769106
286
1020
SH
SOLE
NONE
1020
0
0
AUTOZONE INC
COM
053332102
209
100
SH
SOLE
NONE
100
0
0
Bain Capital Specialty Finance Inc.
COM STK
05684B107
683
44966
SH
SOLE
NONE
44966
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
233
4027
SH
SOLE
NONE
4027
0
0
Barings BDC Inc
COM
06759L103
701
63682
SH
SOLE
NONE
63682
0
0
Barings Global Short Duration
COM
06760L100
2663
153614
SH
SOLE
NONE
153614
0
0
BAXTER INTL.
COM
071813109
206
2404
SH
SOLE
NONE
2404
0
0
BECTON DICKINSON AND CO
COM
075887109
348
1387
SH
SOLE
NONE
1387
0
0
BEST BUY CO INC
COM
086516101
117
1155
SH
SOLE
NONE
1155
0
0
BILL.COM HOLDINGS INC
COM
090043100
120
484
SH
SOLE
NONE
484
0
0
BIOGEN INC
COM
09062X103
184
771
SH
SOLE
NONE
771
0
0
BIO-TECHNE CORP
COM
09073M104
99
192
SH
SOLE
NONE
192
0
0
BlackRock Corporate High Yield
COM
09255P107
2601
210840
SH
SOLE
NONE
210840
0
0
BLACKROCK INC
COM
09247X101
679
742
SH
SOLE
NONE
742
0
0
BlackRock TCP Capital Corp
COM
09259E108
698
51718
SH
SOLE
NONE
51718
0
0
Blackstone Mortgage Trust Inc
COM CL A
09257W100
680
22226
SH
SOLE
NONE
22226
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
677
10869
SH
SOLE
NONE
10869
0
0
BROADCOM INC
COM
11135F101
1298
1951
SH
SOLE
NONE
1951
0
0
Broadmark Realty Capital Inc
COM
11135B100
692
73448
SH
SOLE
NONE
73448
0
0
BROADRIDGE FINL SOLUTIONS I COM
COM
11133T103
101
556
SH
SOLE
NONE
556
0
0
BROWN & BROWN INC
COM
115236101
93
1328
SH
SOLE
NONE
1328
0
0
BROWN-FORMAN CORP-CLASS B
CL B
115637209
168
2309
SH
SOLE
NONE
2309
0
0
CADENCE DESIGN SYSTEMS INC
COM
127387108
240
1289
SH
SOLE
NONE
1289
0
0
CARLYLE GROUP INC
COM
14316J108
89
1639
SH
SOLE
NONE
1639
0
0
CARMAX INC
COM
143130102
98
760
SH
SOLE
NONE
760
0
0
CARVANA CO
CL A
146869102
174
752
SH
SOLE
NONE
752
0
0
CATALENT INC
COM
148806102
104
818
SH
SOLE
NONE
818
0
0
CBRE GROUP INC
CL A
12504L109
176
1623
SH
SOLE
NONE
1623
0
0
CDW CORP/DE
COM
12514G108
128
628
SH
SOLE
NONE
628
0
0
CELANESE CORP
COM
150870103
89
534
SH
SOLE
NONE
534
0
0
CENTENE
COM
15135B101
215
2619
SH
SOLE
NONE
2619
0
0
CERNER CORP
COM
156782104
134
1447
SH
SOLE
NONE
1447
0
0
CHARLES RIVER LABORATORIES
COM
159864107
90
240
SH
SOLE
NONE
240
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
636
976
SH
SOLE
NONE
976
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
126
1243
SH
SOLE
NONE
1243
0
0
Cheniere Energy Partners LP
COM UNIT
16411Q101
710
16812
SH
SOLE
NONE
16812
0
0
CHEWY INC - CLASS A
CL A
16679L109
115
1958
SH
SOLE
NONE
1958
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
682
45228
SH
SOLE
NONE
45228
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
239
137
SH
SOLE
NONE
137
0
0
CHURCH & DWIGHT CO INC
COM
171340102
122
1198
SH
SOLE
NONE
1198
0
0
CIGNA CORP
COM
125523100
359
1564
SH
SOLE
NONE
1564
0
0
CINTAS CORP
COM
172908105
220
498
SH
SOLE
NONE
498
0
0
CISCO SYSTEMS INC
COM
17275R102
1308
20655
SH
SOLE
NONE
20655
0
0
CLOUDFLARE INC - CLASS A
CL A COM
18915M107
182
1391
SH
SOLE
NONE
1391
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CL A
192446102
223
2521
SH
SOLE
NONE
2521
0
0
COMCAST CORP-CLASS A
CL A
20030N101
1131
22474
SH
SOLE
NONE
22474
0
0
CONAGRA BRANDS INC
COM
205887102
81
2382
SH
SOLE
NONE
2382
0
0
CONSTELLATION BRANDS INC CL A
CL A
21036P108
233
931
SH
SOLE
NONE
931
0
0
COPART INC
COM
217204106
167
1106
SH
SOLE
NONE
1106
0
0
COSTAR GROUP INC
COM
22160N109
143
1813
SH
SOLE
NONE
1813
0
0
COSTCO WHOLESALE CORP
COM
22160K105
1162
2047
SH
SOLE
NONE
2047
0
0
COUPA SOFTWARE INC
COM
22266L106
57
365
SH
SOLE
NONE
365
0
0
Crestwood Equity Partners LP
UNIT LTD PARTNER
226344208
765
27758
SH
SOLE
NONE
27758
0
0
CROWDSTRIKE HOLDINGS INC
CL A
22788C105
222
1086
SH
SOLE
NONE
1086
0
0
CUMMINS INC
COM
231021106
152
699
SH
SOLE
NONE
699
0
0
CVS HEALTH CORP
COM
126650100
649
6294
SH
SOLE
NONE
6294
0
0
D R HORTON INC
COM
23331A109
186
1721
SH
SOLE
NONE
1721
0
0
DANAHER CORP
COM
235851102
1113
3383
SH
SOLE
NONE
3383
0
0
DARDEN RESTAURANTS
COM
237194105
98
657
SH
SOLE
NONE
657
0
0
DATADOG INC
CL A COM
23804L103
258
1449
SH
SOLE
NONE
1449
0
0
DEERE & CO
COM
244199105
501
1462
SH
SOLE
NONE
1462
0
0
Delek Logistics Partners LP
COM UNT RP INT
24664T103
689
16145
SH
SOLE
NONE
16145
0
0
DELL TECHNOLOGIES INC - C
CL C
24703L202
197
3518
SH
SOLE
NONE
3518
0
0
DEXCOM INC
COM
252131107
248
462
SH
SOLE
NONE
462
0
0
DISCOVERY INC - A
COM SER A
25470F104
79
3396
SH
SOLE
NONE
3396
0
0
DOCUSIGN INC
COM
256163106
136
898
SH
SOLE
NONE
898
0
0
DOLLAR GENERAL CORP
COM
256677105
261
1110
SH
SOLE
NONE
1110
0
0
DOLLAR TREE
COM
256746108
149
1062
SH
SOLE
NONE
1062
0
0
DOMINOS PIZZA INC
COM
25754A201
103
183
SH
SOLE
NONE
183
0
0
DoubleLine Yield Opportunities
COM
25862D105
2607
139414
SH
SOLE
NONE
139414
0
0
DOW INC
COM
260557103
205
3621
SH
SOLE
NONE
3621
0
0
DRAFTKINGS INC
COM CL A
26142R104
55
2004
SH
SOLE
NONE
2004
0
0
DYNATRACE INC
COM NEW
268150109
82
1374
SH
SOLE
NONE
1374
0
0
EBAY INC
COM
278642103
207
3123
SH
SOLE
NONE
3123
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
381
2945
SH
SOLE
NONE
2945
0
0
ELASTIC NV
ORD SHS
N14506104
56
460
SH
SOLE
NONE
460
0
0
ELECTRONIC ARTS INC
COM
285512109
177
1345
SH
SOLE
NONE
1345
0
0
ELI LILLY & CO
COM
532457108
1270
4600
SH
SOLE
NONE
4600
0
0
Energy Transfer LP
COM UT LTD PTN
29273V100
700
85064
SH
SOLE
NONE
85064
0
0
ENPHASE ENERGY INC
COM
29355A107
116
636
SH
SOLE
NONE
636
0
0
ENTEGRIS INC
COM
29362U104
87
635
SH
SOLE
NONE
635
0
0
Enterprise Products Partners L
COM
293792107
715
32567
SH
SOLE
NONE
32567
0
0
EPAM SYSTEMS INC
COM
29414B104
175
263
SH
SOLE
NONE
263
0
0
EQUIFAX INC
COM
294429105
178
611
SH
SOLE
NONE
611
0
0
ESTEE LAUDER COMPANIES INC
CL A
518439104
658
1780
SH
SOLE
NONE
1780
0
0
ETSY INC
COM
29786A106
124
568
SH
SOLE
NONE
568
0
0
EXACT SCIENCES CORP
COM
30063P105
66
855
SH
SOLE
NONE
855
0
0
EXPEDITORS INTL WASH INC
COM
302130109
109
819
SH
SOLE
NONE
819
0
0
FACEBOOK INC
CL A
30303M102
4465
13276
SH
SOLE
NONE
13276
0
0
FASTENAL CO
COM
311900104
179
2795
SH
SOLE
NONE
2795
0
0
FEDEX CORP
COM
31428X106
329
1273
SH
SOLE
NONE
1273
0
0
FIRST REPUBLIC BANK
COM
33616C100
177
859
SH
SOLE
NONE
859
0
0
First Trust Senior Floating Ra
COM
33733U108
2620
217273
SH
SOLE
NONE
217273
0
0
FORTINET INC
COM
34959E109
270
753
SH
SOLE
NONE
753
0
0
FOX CORP CLASS A (NEW)
CL A COM
35137L105
99
2706
SH
SOLE
NONE
2706
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
290
6954
SH
SOLE
NONE
6954
0
0
Gaming and Leisure Properties
COM
36467J108
731
15037
SH
SOLE
NONE
15037
0
0
GARMIN LTD
SHS
H2906T109
122
902
SH
SOLE
NONE
902
0
0
GARTNER INC
COM
366651107
133
398
SH
SOLE
NONE
398
0
0
GENERAC HOLDINGS INC
COM
368736104
99
283
SH
SOLE
NONE
283
0
0
GENUINE PARTS CO
COM
372460105
92
663
SH
SOLE
NONE
663
0
0
Getty Realty Corp
COM
374297109
720
22447
SH
SOLE
NONE
22447
0
0
GILEAD SCIENCES INC
COM
375558103
453
6252
SH
SOLE
NONE
6252
0
0
GLOBAL PAYMENTS INC
COM
37940X102
188
1395
SH
SOLE
NONE
1395
0
0
Goldman Sachs BDC Inc
SHS
38147U107
690
36024
SH
SOLE
NONE
36024
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
633
1655
SH
SOLE
NONE
1655
0
0
GOLUB CAP BDC INC COM
COM
38173M102
707
45791
SH
SOLE
NONE
45791
0
0
HCA HEALTHCARE INC
COM
40412C101
376
1464
SH
SOLE
NONE
1464
0
0
HERCULES CAPITAL INC
COM
427096508
703
42377
SH
SOLE
NONE
42377
0
0
HERSHEY CO/THE
COM
427866108
197
1020
SH
SOLE
NONE
1020
0
0
Hess Midstream LP
CL A SHS
428103105
719
26032
SH
SOLE
NONE
26032
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
706
42871
SH
SOLE
NONE
42871
0
0
HOLOGIC INC
COM
436440101
90
1186
SH
SOLE
NONE
1186
0
0
HOME DEPOT INC
COM
437076102
2024
4879
SH
SOLE
NONE
4879
0
0
HORIZON THERAPEUTICS PLC
SHS
G46188101
115
1074
SH
SOLE
NONE
1074
0
0
HP INC
COM
40434L105
191
5078
SH
SOLE
NONE
5078
0
0
HUBSPOT INC
COM
443573100
150
228
SH
SOLE
NONE
228
0
0
HUMANA INC
COM
444859102
275
594
SH
SOLE
NONE
594
0
0
HUNT J B TRANS SVCS INC
COM
445658107
94
464
SH
SOLE
NONE
464
0
0
ICON PLC
SHS
G4705A100
119
386
SH
SOLE
NONE
386
0
0
IDEXX LABORATORIES INC
COM
45168D104
267
406
SH
SOLE
NONE
406
0
0
IHS MARKIT LTD
SHS
G47567105
255
1924
SH
SOLE
NONE
1924
0
0
ILLUMINA INC
COM
452327109
289
761
SH
SOLE
NONE
761
0
0
INGERSOLL-RAND INC
COM
45687V106
123
1989
SH
SOLE
NONE
1989
0
0
INSULET CORP
COM
45784P101
89
338
SH
SOLE
NONE
338
0
0
INTEL CORP
COM
458140100
985
19136
SH
SOLE
NONE
19136
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
375
2742
SH
SOLE
NONE
2742
0
0
INTUIT COM
COM
461202103
809
1259
SH
SOLE
NONE
1259
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
612
1704
SH
SOLE
NONE
1704
0
0
IQVIA HOLDINGS INC
COM
46266C105
256
908
SH
SOLE
NONE
908
0
0
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
85
179
SH
SOLE
NONE
179
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
87
628
SH
SOLE
NONE
628
0
0
JOHNSON & JOHNSON
COM
478160104
2162
12642
SH
SOLE
NONE
12642
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
177
860
SH
SOLE
NONE
860
0
0
Kinder Morgan Inc
COM
49456B101
709
44707
SH
SOLE
NONE
44707
0
0
KKR Income Opportunities Fund
COM
48249T106
2691
159046
SH
SOLE
NONE
159046
0
0
KKR Real Estate Finance Trust Inc
COM
48251K100
685
32889
SH
SOLE
NONE
32889
0
0
KLA CORP
COM NEW
482480100
314
731
SH
SOLE
NONE
731
0
0
KROGER CO
COM
501044101
164
3629
SH
SOLE
NONE
3629
0
0
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
146
466
SH
SOLE
NONE
466
0
0
LAM RESEARCH CORP
COM
512807108
507
706
SH
SOLE
NONE
706
0
0
LOWES COS INC
COM
548661107
834
3228
SH
SOLE
NONE
3228
0
0
LULULEMON ATHLETICA INC
COM
550021109
239
611
SH
SOLE
NONE
611
0
0
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
730
15738
SH
SOLE
NONE
15738
0
0
MARSH & MCLENNAN COS
COM
571748102
411
2368
SH
SOLE
NONE
2368
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
573874104
343
3928
SH
SOLE
NONE
3928
0
0
MASTERCARD INC-CLASS A
CL A
57636Q104
1680
4677
SH
SOLE
NONE
4677
0
0
MATCH GROUP INC
COM
57667L107
163
1237
SH
SOLE
NONE
1237
0
0
MCDONALDS CORP
COM
580135101
993
3707
SH
SOLE
NONE
3707
0
0
MERCK & CO. INC.
COM
58933Y105
917
11971
SH
SOLE
NONE
11971
0
0
METTLER-TOLEDO INTL
COM
592688105
188
111
SH
SOLE
NONE
111
0
0
MGM Growth Properties LLC
CL A COM
55303A105
719
17608
SH
SOLE
NONE
17608
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
222
2561
SH
SOLE
NONE
2561
0
0
MICRON TECHNOLOGY INC
COM
595112103
504
5416
SH
SOLE
NONE
5416
0
0
MICROSOFT CORP
COM
594918104
12065
35874
SH
SOLE
NONE
35874
0
0
MODERNA INC
COM
60770K107
490
1933
SH
SOLE
NONE
1933
0
0
MOLINA HEALTHCARE INC
COM
60855R100
85
270
SH
SOLE
NONE
270
0
0
MONGODB INC
CL A
60937P106
165
312
SH
SOLE
NONE
312
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
102
208
SH
SOLE
NONE
208
0
0
MONSTER BEVERAGE CORP
COM
61174X109
249
2603
SH
SOLE
NONE
2603
0
0
MOODYS CORP
COM
615369105
350
898
SH
SOLE
NONE
898
0
0
MORGAN STANLEY
COM NEW
617446448
890
9067
SH
SOLE
NONE
9067
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
222
820
SH
SOLE
NONE
820
0
0
MPLX LP
COM UNIT REP LTD
55336V100
716
24228
SH
SOLE
NONE
24228
0
0
MSCI INC
COM
55354G100
238
389
SH
SOLE
NONE
389
0
0
NASDAQ INC
COM
631103108
173
827
SH
SOLE
NONE
827
0
0
NETAPP INC
COM
64110D104
100
1091
SH
SOLE
NONE
1091
0
0
NETFLIX INC
COM
64110L106
1268
2105
SH
SOLE
NONE
2105
0
0
NEW MTN FIN CORP COM
COM
647551100
705
51489
SH
SOLE
NONE
51489
0
0
New Residential Investment Cor
COM NEW
64828T201
678
63393
SH
SOLE
NONE
63393
0
0
NIKE INC
CL B
654106103
1252
7514
SH
SOLE
NONE
7514
0
0
NORTHROP GRUMMAN CORP
COM
666807102
294
760
SH
SOLE
NONE
760
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
85
1543
SH
SOLE
NONE
1543
0
0
NUCOR CORP
COM
670346105
162
1427
SH
SOLE
NONE
1427
0
0
NuStar Energy LP
UNIT COM
67058H102
778
49034
SH
SOLE
NONE
49034
0
0
Nuveen Credit Strategies Incom
COM SHS
67073D102
2583
398108
SH
SOLE
NONE
398108
0
0
Nuveen Real Asset Income and G
COM
67074Y105
2654
164664
SH
SOLE
NONE
164664
0
0
NVIDIA CORP
COM
67066G104
3452
11739
SH
SOLE
NONE
11739
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
224
318
SH
SOLE
NONE
318
0
0
OAKTREE SPECIALTY LENDING CORP COM
COM
67401P108
695
93230
SH
SOLE
NONE
93230
0
0
OKTA INC
CL A
679295105
167
749
SH
SOLE
NONE
749
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
188
526
SH
SOLE
NONE
526
0
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
133
1960
SH
SOLE
NONE
1960
0
0
ONEOK Inc
COM
682680103
708
12051
SH
SOLE
NONE
12051
0
0
ORACLE CORP
COM
68389X105
1155
13254
SH
SOLE
NONE
13254
0
0
Owl Rock Capital Corporation
COM
69121K104
687
48523
SH
SOLE
NONE
48523
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
171
9405
SH
SOLE
NONE
9405
0
0
PALO ALTO NETWORKS INC
COM
697435105
262
472
SH
SOLE
NONE
472
0
0
PAYCHEX INC
COM
704326107
235
1725
SH
SOLE
NONE
1725
0
0
PAYCOM SOFTWARE INC
COM
70432V102
120
290
SH
SOLE
NONE
290
0
0
PAYPAL HOLDINGS INC.
COM
70450Y103
1189
6310
SH
SOLE
NONE
6310
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
47
1332
SH
SOLE
NONE
1332
0
0
PennyMac Mortgage Investment T
COM
70931T103
679
39216
SH
SOLE
NONE
39216
0
0
PEPSICO INC
COM
713448108
1177
6779
SH
SOLE
NONE
6779
0
0
PERKINELMER INC
COM
714046109
119
594
SH
SOLE
NONE
594
0
0
PFIZER INC
COM
717081103
1577
26711
SH
SOLE
NONE
26711
0
0
PGIM Global High Yield Fund Inc.
COM
69346J106
2560
169677
SH
SOLE
NONE
169677
0
0
PGIM High Yield Bond Fund Inc.
COM
69346H100
2578
160640
SH
SOLE
NONE
160640
0
0
PINTEREST INC
CL A
72352L106
98
2704
SH
SOLE
NONE
2704
0
0
PLUG POWER INC
COM NEW
72919P202
75
2661
SH
SOLE
NONE
2661
0
0
POOL CORP
COM
73278L105
101
179
SH
SOLE
NONE
179
0
0
PROCTER & GAMBLE CO
COM
742718109
2012
12302
SH
SOLE
NONE
12302
0
0
PROSPECT CAPITAL CORPORATION COM
COM
74348T102
697
82945
SH
SOLE
NONE
82945
0
0
QORVO INC
COM
74736K101
82
527
SH
SOLE
NONE
527
0
0
QUALCOMM INC
COM
747525103
977
5346
SH
SOLE
NONE
5346
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
101
586
SH
SOLE
NONE
586
0
0
RAYMOND JAMES FINL.
COM
754730109
97
972
SH
SOLE
NONE
972
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
322
511
SH
SOLE
NONE
511
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
96
4443
SH
SOLE
NONE
4443
0
0
RESMED INC
COM
761152107
179
691
SH
SOLE
NONE
691
0
0
RINGCENTRAL INC
CL A
76680R206
80
429
SH
SOLE
NONE
429
0
0
ROKU INC
COM CL A
77543R102
146
644
SH
SOLE
NONE
644
0
0
ROSS STORES
COM
778296103
194
1702
SH
SOLE
NONE
1702
0
0
S&P GLOBAL INC
COM
78409V104
552
1170
SH
SOLE
NONE
1170
0
0
SALESFORCE.COM INC
COM
79466L302
1220
4801
SH
SOLE
NONE
4801
0
0
SBA COMMUNICATIONS CORP-CL A
CL A
78410G104
201
517
SH
SOLE
NONE
517
0
0
SEAGATE TECHNOLOGY PLC
ORD SHS
G7997R103
125
1110
SH
SOLE
NONE
1110
0
0
SEAGEN INC
COM
81181C104
135
874
SH
SOLE
NONE
874
0
0
SERVICENOW INC
COM
81762P102
599
923
SH
SOLE
NONE
923
0
0
Shell Midstream Partners LP
UNIT LTD INT
822634101
741
64385
SH
SOLE
NONE
64385
0
0
SIXTH STREET SPECIALTY LENDING, INC.
COM
83012A109
708
30296
SH
SOLE
NONE
30296
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
120
776
SH
SOLE
NONE
776
0
0
SLR Investment Corp
COM
83413U100
707
38377
SH
SOLE
NONE
38377
0
0
SNAP INC
CL A
83304A106
371
7907
SH
SOLE
NONE
7907
0
0
SNOWFLAKE INC
CL A
833445109
484
1430
SH
SOLE
NONE
1430
0
0
Spirit Realty Capital Inc
COM NEW
84860W300
714
14833
SH
SOLE
NONE
14833
0
0
SPLUNK INC
COM
848637104
89
771
SH
SOLE
NONE
771
0
0
SQUARE INC - A
CL A
852234103
341
2113
SH
SOLE
NONE
2113
0
0
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
98
1203
SH
SOLE
NONE
1203
0
0
SUNOCO LP
COM UT REP LP
86765K109
729
17878
SH
SOLE
NONE
17878
0
0
SVB FINANCIAL GROUP
COM
78486Q101
182
269
SH
SOLE
NONE
269
0
0
SYNOPSYS INC
COM
871607107
261
710
SH
SOLE
NONE
710
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
94
529
SH
SOLE
NONE
529
0
0
TARGET CORP
COM
87612E106
527
2279
SH
SOLE
NONE
2279
0
0
TCG BDC Inc
COM
872280102
684
49873
SH
SOLE
NONE
49873
0
0
TE CONNECTIVITY LTD
SHS
H84989104
256
1589
SH
SOLE
NONE
1589
0
0
TELADOC HEALTH INC
COM
87918A105
69
761
SH
SOLE
NONE
761
0
0
TERADYNE INC
COM
880770102
126
775
SH
SOLE
NONE
775
0
0
TESLA INC
COM
88160R101
4748
4493
SH
SOLE
NONE
4493
0
0
TEXAS INSTRUMENTS INC
COM
882508104
820
4353
SH
SOLE
NONE
4353
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1221
1830
SH
SOLE
NONE
1830
0
0
TJX COMPANIES INC
COM
872540109
443
5843
SH
SOLE
NONE
5843
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
125
525
SH
SOLE
NONE
525
0
0
TRADE DESK INC/THE -CLASS A
COM CL A
88339J105
204
2231
SH
SOLE
NONE
2231
0
0
TRANSUNION
COM
89400J107
111
940
SH
SOLE
NONE
940
0
0
TRIMBLE INC
COM
896239100
102
1175
SH
SOLE
NONE
1175
0
0
TriplePoint Venture Growth BDC
COM
89677Y100
716
39910
SH
SOLE
NONE
39910
0
0
TRUIST FINANCIAL CORP
COM
89832Q109
365
6238
SH
SOLE
NONE
6238
0
0
TWILIO INC
CL A
90138F102
221
840
SH
SOLE
NONE
840
0
0
TWITTER INC
COM
90184L102
163
3778
SH
SOLE
NONE
3778
0
0
TYLER TECHNOLOGIES INC
COM
902252105
104
194
SH
SOLE
NONE
194
0
0
UBER TECHNOLOGIES INC
COM
90353T100
397
9488
SH
SOLE
NONE
9488
0
0
UNITED PARCEL SERVICE-CL B
CL B
911312106
878
4097
SH
SOLE
NONE
4097
0
0
UNITED RENTALS INC
COM
911363109
113
341
SH
SOLE
NONE
341
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2205
4393
SH
SOLE
NONE
4393
0
0
UNITY SOFTWARE INC
COM
91332U101
190
1331
SH
SOLE
NONE
1331
0
0
USA Compression Partners LP
COMUNIT LTDPAR
90290N109
787
45111
SH
SOLE
NONE
45111
0
0
VEEVA SYSTEMS INC
CL A COM
922475108
182
713
SH
SOLE
NONE
713
0
0
VERISIGN INC
COM
92343E102
137
540
SH
SOLE
NONE
540
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
271
1235
SH
SOLE
NONE
1235
0
0
VMWARE INC-CLASS A
CL A COM
928563402
447
3863
SH
SOLE
NONE
3863
0
0
WALMART INC
COM
931142103
1883
13017
SH
SOLE
NONE
13017
0
0
WASTE MANAGEMENT INC
COM
94106L109
335
2012
SH
SOLE
NONE
2012
0
0
WATERS CORP
COM
941848103
107
289
SH
SOLE
NONE
289
0
0
WEST PHARMACEUTICAL SERVICES INC
COM
955306105
163
349
SH
SOLE
NONE
349
0
0
Western Asset Emerging Markets Debt Fund Inc.
COM
95766A101
2577
201400
SH
SOLE
NONE
201400
0
0
Western Asset High Income Fund
COM
95766J102
2695
376478
SH
SOLE
NONE
376478
0
0
Western Asset High Yield Defin
COM
95768B107
2663
168894
SH
SOLE
NONE
168894
0
0
WESTERN DIGITAL
COM
958102105
99
1520
SH
SOLE
NONE
1520
0
0
WORKDAY INC
CL A
98138H101
319
1171
SH
SOLE
NONE
1171
0
0
WP Carey Inc
COM
92936U109
709
8651
SH
SOLE
NONE
8651
0
0
XILINX INC
COM
983919101
245
1157
SH
SOLE
NONE
1157
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
149
251
SH
SOLE
NONE
251
0
0
ZILLOW GROUP INC - A CLASS
CL A
98954M101
79
1270
SH
SOLE
NONE
1270
0
0
ZOETIS INC
CL A
98978V103
544
2231
SH
SOLE
NONE
2231
0
0
ZOOM VIDEO COMMUNICATIONS INC
CL A
98980L101
260
1415
SH
SOLE
NONE
1415
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
124
1936
SH
SOLE
NONE
1936
0
0
ZSCALER INC
COM
98980G102
209
652
SH
SOLE
NONE
652
0
0