Catalyst Capital Advisors as of Dec. 31, 2020
Portfolio Holdings for Catalyst Capital Advisors
Catalyst Capital Advisors holds 344 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p Mcp Etf (IJH) | 12.8 | $230M | 1.0M | 229.83 | |
Ishares Tr Rus 1000 Etf (IWB) | 10.3 | $185M | 875k | 211.84 | |
Ishares Tr Russell 2000 Etf (IWM) | 9.3 | $167M | 854k | 196.06 | |
Ishares Tr Core S&p Scp Etf (IJR) | 7.7 | $138M | 1.5M | 91.90 | |
Vanguard Index Fds Mid Cap Etf (VO) | 4.6 | $82M | 397k | 206.77 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 4.4 | $79M | 927k | 84.93 | |
Vanguard Index Fds Small Cp Etf (VB) | 3.5 | $63M | 322k | 194.68 | |
Ishares Tr Rus Mid-cap Etf (IWR) | 3.0 | $55M | 801k | 68.55 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.4 | $44M | 871k | 50.11 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $42M | 122k | 343.69 | |
Vanguard Index Fds Large Cap Etf (VV) | 2.0 | $37M | 209k | 175.74 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.9 | $17M | 282k | 60.24 | |
Docusign (DOCU) | 0.9 | $16M | 72k | 222.30 | |
Apple (AAPL) | 0.8 | $15M | 115k | 132.68 | |
Spdr S&p 500 Etf Tr Call | 0.8 | $15M | 1.9k | 7800.00 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.8 | $14M | 247k | 55.00 | |
Pgim Etf Tr Ultra Short (PULS) | 0.7 | $13M | 268k | 49.84 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $13M | 153k | 82.50 | |
Amazon (AMZN) | 0.7 | $13M | 3.9k | 3256.72 | |
Teradyne (TER) | 0.7 | $12M | 102k | 119.89 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.6 | $11M | 290k | 37.97 | |
Netflix (NFLX) | 0.6 | $10M | 19k | 540.76 | |
UnitedHealth (UNH) | 0.6 | $9.9M | 28k | 350.70 | |
Kla Corp Com New (KLAC) | 0.5 | $9.7M | 38k | 258.91 | |
Williams Companies (WMB) | 0.5 | $9.3M | 462k | 20.05 | |
Target Corporation (TGT) | 0.5 | $9.2M | 52k | 176.52 | |
Enterprise Products Partners (EPD) | 0.5 | $8.4M | 431k | 19.59 | |
Cheniere Energy Com New (LNG) | 0.5 | $8.1M | 135k | 60.03 | |
Ishares Msci Jpn Etf New (EWJ) | 0.4 | $8.1M | 120k | 67.56 | |
Ishares Msci Aust Etf (EWA) | 0.4 | $8.0M | 333k | 23.95 | |
Ishares Msci Hong Kg Etf (EWH) | 0.4 | $7.9M | 323k | 24.64 | |
Ishares Msci Taiwan Etf (EWT) | 0.4 | $7.9M | 150k | 53.08 | |
Ishares Msci Brazil Etf (EWZ) | 0.4 | $7.7M | 208k | 37.07 | |
Ishares Msci Cda Etf (EWC) | 0.4 | $7.6M | 246k | 30.84 | |
Vaneck Vectors Etf Tr Russia Etf | 0.4 | $7.5M | 309k | 24.15 | |
Ishares Tr China Lg-cap Etf (FXI) | 0.4 | $7.4M | 160k | 46.43 | |
Ishares Msci Sth Kor Etf (EWY) | 0.4 | $7.2M | 84k | 86.05 | |
Zendesk | 0.4 | $7.1M | 50k | 143.12 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $7.1M | 1.1M | 6.18 | |
Take-Two Interactive Software (TTWO) | 0.4 | $7.1M | 34k | 207.45 | |
Ishares Msci Mexico Etf (EWW) | 0.4 | $7.0M | 163k | 42.99 | |
Wisdomtree Tr India Erngs Fd (EPI) | 0.4 | $6.9M | 237k | 29.21 | |
Pinterest Cl A (PINS) | 0.4 | $6.9M | 105k | 65.90 | |
Freeport-mcmoran CL B (FCX) | 0.4 | $6.9M | 266k | 26.02 | |
Pembina Pipeline Corp (PBA) | 0.4 | $6.8M | 286k | 23.66 | |
Paccar (PCAR) | 0.4 | $6.7M | 78k | 86.27 | |
Builders FirstSource (BLDR) | 0.4 | $6.4M | 156k | 40.81 | |
Jd.com Spon Adr Cl A (JD) | 0.4 | $6.3M | 72k | 87.90 | |
Spotify Technology S A SHS (SPOT) | 0.3 | $6.3M | 20k | 314.67 | |
Ihs Markit SHS | 0.3 | $5.9M | 66k | 89.83 | |
Ishares Msci Switzerland (EWL) | 0.3 | $5.9M | 133k | 44.68 | |
Novocure Ord Shs (NVCR) | 0.3 | $5.9M | 34k | 173.05 | |
Rockwell Automation (ROK) | 0.3 | $5.8M | 23k | 250.82 | |
Ishares Msci Germany Etf (EWG) | 0.3 | $5.8M | 183k | 31.77 | |
Lowe's Companies (LOW) | 0.3 | $5.8M | 36k | 160.50 | |
Ishares Tr Msci Uk Etf New (EWU) | 0.3 | $5.8M | 197k | 29.29 | |
Ishares Msci Spain Etf (EWP) | 0.3 | $5.6M | 206k | 27.04 | |
Infosys Sponsored Adr (INFY) | 0.3 | $5.4M | 316k | 16.95 | |
Ishares Msci Singpor Etf (EWS) | 0.3 | $5.4M | 249k | 21.48 | |
Microsoft Corporation (MSFT) | 0.3 | $5.3M | 24k | 220.69 | |
Twilio Cl A (TWLO) | 0.3 | $5.2M | 16k | 338.52 | |
Ishares Msci France Etf (EWQ) | 0.3 | $5.2M | 157k | 33.26 | |
DaVita (DVA) | 0.3 | $5.0M | 42k | 117.39 | |
Abbvie (ABBV) | 0.2 | $4.4M | 41k | 107.15 | |
Targa Res Corp (TRGP) | 0.2 | $4.2M | 160k | 26.38 | |
Oneok (OKE) | 0.2 | $4.2M | 109k | 38.38 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $4.1M | 97k | 42.44 | |
Tc Energy Corp (TRP) | 0.2 | $4.1M | 100k | 40.72 | |
Enbridge (ENB) | 0.2 | $4.1M | 128k | 31.99 | |
Bunge | 0.2 | $4.1M | 62k | 65.58 | |
Republic Services (RSG) | 0.2 | $4.1M | 42k | 96.29 | |
Kinder Morgan (KMI) | 0.2 | $4.0M | 296k | 13.67 | |
Ishares Msci Thailnd Etf (THD) | 0.2 | $3.9M | 50k | 77.07 | |
Ishares Msci Chile Etf (ECH) | 0.2 | $3.9M | 128k | 30.21 | |
Ishares Msci Mly Etf New (EWM) | 0.2 | $3.8M | 133k | 28.80 | |
Equitrans Midstream Corp (ETRN) | 0.2 | $3.8M | 471k | 8.04 | |
Netease Sponsored Ads (NTES) | 0.2 | $3.7M | 39k | 95.77 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $3.7M | 10k | 356.98 | |
Ishares Msci Sth Afr Etf (EZA) | 0.2 | $3.5M | 81k | 43.84 | |
Avantor (AVTR) | 0.2 | $3.5M | 125k | 28.15 | |
Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.2 | $3.4M | 930k | 3.71 | |
Visa Com Cl A (V) | 0.2 | $3.4M | 16k | 218.73 | |
Micron Technology (MU) | 0.2 | $3.4M | 45k | 75.17 | |
Tetra Tech (TTEK) | 0.2 | $3.3M | 29k | 115.76 | |
Novartis Sponsored Adr (NVS) | 0.2 | $3.3M | 35k | 94.44 | |
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $3.2M | 168k | 19.35 | |
Cisco Systems (CSCO) | 0.2 | $3.1M | 70k | 44.75 | |
Ishares Msci Turkey Etf (TUR) | 0.2 | $3.0M | 115k | 26.50 | |
Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $2.7M | 100k | 27.43 | |
Johnson & Johnson (JNJ) | 0.2 | $2.7M | 17k | 157.37 | |
Orange Sponsored Adr (ORAN) | 0.1 | $2.6M | 221k | 11.86 | |
Ringcentral Cl A (RNG) | 0.1 | $2.6M | 6.9k | 378.57 | |
eBay (EBAY) | 0.1 | $2.6M | 52k | 50.24 | |
Sanofi Sponsored Adr (SNY) | 0.1 | $2.5M | 52k | 48.60 | |
Ubiquiti (UI) | 0.1 | $2.5M | 8.9k | 278.54 | |
Marathon Petroleum Corp (MPC) | 0.1 | $2.4M | 59k | 41.39 | |
Ishares Msci Italy Etf (EWI) | 0.1 | $2.4M | 82k | 29.44 | |
National Fuel Gas (NFG) | 0.1 | $2.4M | 58k | 41.14 | |
Hca Holdings (HCA) | 0.1 | $2.3M | 14k | 164.45 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.3M | 11k | 211.78 | |
Peloton Interactive Cl A Com (PTON) | 0.1 | $2.3M | 15k | 151.70 | |
Solaredge Technologies (SEDG) | 0.1 | $2.2M | 7.1k | 319.15 | |
Ishares Msci Sweden Etf (EWD) | 0.1 | $2.2M | 57k | 39.80 | |
Servicenow (NOW) | 0.1 | $2.2M | 4.0k | 550.38 | |
Square Cl A (SQ) | 0.1 | $2.1M | 9.9k | 217.66 | |
Mosaic (MOS) | 0.1 | $2.1M | 93k | 23.00 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $2.1M | 42k | 50.80 | |
Starbucks Corporation (SBUX) | 0.1 | $2.1M | 20k | 106.98 | |
Darden Restaurants (DRI) | 0.1 | $2.0M | 17k | 119.13 | |
Spdr S&p 500 Etf Tr Put | 0.1 | $2.0M | 1.9k | 1066.67 | |
Honeywell International (HON) | 0.1 | $1.9M | 9.1k | 212.71 | |
MercadoLibre (MELI) | 0.1 | $1.9M | 1.1k | 1675.45 | |
Bandwidth Com Cl A (BAND) | 0.1 | $1.9M | 12k | 153.69 | |
MarketAxess Holdings (MKTX) | 0.1 | $1.9M | 3.3k | 570.43 | |
Dollar General (DG) | 0.1 | $1.9M | 8.8k | 210.26 | |
Teladoc (TDOC) | 0.1 | $1.8M | 8.9k | 200.00 | |
Intercontinental Exchange (ICE) | 0.1 | $1.8M | 15k | 115.29 | |
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $1.8M | 208k | 8.45 | |
TJX Companies (TJX) | 0.1 | $1.8M | 26k | 68.29 | |
Verizon Communications (VZ) | 0.1 | $1.7M | 30k | 58.54 | |
Paypal Holdings (PYPL) | 0.1 | $1.7M | 7.2k | 234.22 | |
Leidos Holdings (LDOS) | 0.1 | $1.6M | 16k | 105.11 | |
Takeda Pharmaceutical Sponsored Adr (TAK) | 0.1 | $1.6M | 88k | 18.20 | |
Okta Cl A (OKTA) | 0.1 | $1.6M | 6.3k | 254.28 | |
Broadridge Financial Solutions (BR) | 0.1 | $1.6M | 10k | 153.21 | |
Ishares Msci Netherl Etf (EWN) | 0.1 | $1.6M | 38k | 41.35 | |
Vodafone Group Spnsr Adr (VOD) | 0.1 | $1.6M | 96k | 16.48 | |
Waste Management (WM) | 0.1 | $1.6M | 13k | 117.97 | |
Advance Auto Parts (AAP) | 0.1 | $1.6M | 9.9k | 157.55 | |
McDonald's Corporation (MCD) | 0.1 | $1.5M | 7.2k | 214.54 | |
UGI Corporation (UGI) | 0.1 | $1.5M | 43k | 34.95 | |
Zoom Video Communications In Cl A (ZM) | 0.1 | $1.5M | 4.4k | 337.38 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.5M | 16k | 95.62 | |
Campbell Soup Company (CPB) | 0.1 | $1.5M | 31k | 48.36 | |
Home Depot (HD) | 0.1 | $1.5M | 5.5k | 265.57 | |
Lennox International (LII) | 0.1 | $1.4M | 5.2k | 274.02 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 23k | 62.02 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 3.9k | 354.96 | |
Bilibili Ads Rep Shs Z (BILI) | 0.1 | $1.4M | 16k | 85.70 | |
Expedia Group Com New (EXPE) | 0.1 | $1.4M | 10k | 132.38 | |
Nokia Corp Sponsored Adr (NOK) | 0.1 | $1.2M | 315k | 3.91 | |
Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $1.1M | 22k | 52.23 | |
Ishares Msci Peru Etf (EPU) | 0.1 | $1.1M | 31k | 34.69 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $1.1M | 7.0k | 153.14 | |
Marriott Intl Cl A (MAR) | 0.1 | $1.1M | 8.0k | 131.98 | |
Hess Midstream Cl A Shs (HESM) | 0.1 | $1.0M | 53k | 19.57 | |
Chimera Invt Corp Com New (CIM) | 0.1 | $1.0M | 100k | 10.25 | |
Nustar Energy Unit Com (NS) | 0.1 | $1.0M | 71k | 14.41 | |
Xpel (XPEL) | 0.1 | $994k | 19k | 51.56 | |
Intel Corporation (INTC) | 0.1 | $992k | 20k | 49.85 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $959k | 1.9k | 500.00 | |
Veeva Sys Cl A Com (VEEV) | 0.1 | $917k | 3.4k | 272.11 | |
Tellurian (TELL) | 0.1 | $903k | 706k | 1.28 | |
Ishares Msci Israel Etf (EIS) | 0.0 | $890k | 14k | 64.13 | |
Electronic Arts (EA) | 0.0 | $878k | 6.1k | 144.00 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $829k | 8.5k | 97.06 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $815k | 5.9k | 138.14 | |
Facebook Cl A (META) | 0.0 | $780k | 2.9k | 273.09 | |
Qorvo (QRVO) | 0.0 | $777k | 4.7k | 166.20 | |
Ishares Tr Msci India Etf (INDA) | 0.0 | $777k | 19k | 40.21 | |
Ishares Msci Austria Etf (EWO) | 0.0 | $697k | 35k | 19.82 | |
Prospect Capital Corporation (PSEC) | 0.0 | $687k | 127k | 5.41 | |
stock | 0.0 | $682k | 4.0k | 170.00 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $672k | 7.7k | 87.27 | |
Applied Materials (AMAT) | 0.0 | $617k | 7.1k | 86.31 | |
Pool Corporation (POOL) | 0.0 | $613k | 1.6k | 372.64 | |
Compass Diversified Holdings Sh Ben Int (CODI) | 0.0 | $589k | 30k | 19.44 | |
Ezcorp Note 2.375% 5/0 | 0.0 | $582k | 717k | 0.81 | |
Pitney Bowes (PBI) | 0.0 | $581k | 94k | 6.16 | |
PennantPark Investment (PNNT) | 0.0 | $538k | 117k | 4.61 | |
Ishares Tr Mortge Rel Etf (REM) | 0.0 | $538k | 17k | 31.84 | |
Sculptor Cap Mgmt Com Cl A | 0.0 | $529k | 35k | 15.20 | |
Spdr Series Trust Portfolio Short (SPSB) | 0.0 | $509k | 16k | 31.42 | |
MDU Resources (MDU) | 0.0 | $501k | 19k | 26.38 | |
Cerence (CRNC) | 0.0 | $499k | 5.0k | 100.40 | |
Triton Intl Cl A | 0.0 | $492k | 10k | 48.54 | |
Exponent (EXPO) | 0.0 | $491k | 5.5k | 90.09 | |
Stitch Fix Com Cl A (SFIX) | 0.0 | $487k | 8.3k | 58.67 | |
West Pharmaceutical Services (WST) | 0.0 | $479k | 1.7k | 283.43 | |
Crestwood Equity Partners Unit Ltd Partner | 0.0 | $473k | 25k | 18.98 | |
Wal-Mart Stores (WMT) | 0.0 | $472k | 3.3k | 144.44 | |
Fiverr Intl Ord Shs (FVRR) | 0.0 | $468k | 2.4k | 195.00 | |
Mimecast Ord Shs | 0.0 | $460k | 8.1k | 56.79 | |
Godaddy Cl A (GDDY) | 0.0 | $455k | 5.5k | 82.88 | |
Ishares Msci Belgium Etf (EWK) | 0.0 | $438k | 22k | 19.61 | |
Spire (SR) | 0.0 | $411k | 6.4k | 63.97 | |
Apollo Invt Corp Com New (MFIC) | 0.0 | $409k | 39k | 10.63 | |
Mr Cooper Group (COOP) | 0.0 | $403k | 13k | 31.06 | |
Cyberark Software SHS (CYBR) | 0.0 | $396k | 2.5k | 161.63 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $388k | 2.6k | 149.23 | |
Providence Service Corporation | 0.0 | $386k | 2.8k | 138.60 | |
Digital Turbine Com New (APPS) | 0.0 | $385k | 6.8k | 56.62 | |
Upland Software (UPLD) | 0.0 | $384k | 8.4k | 45.93 | |
Tesla Motors (TSLA) | 0.0 | $383k | 543.00 | 705.34 | |
Masimo Corporation (MASI) | 0.0 | $376k | 1.4k | 268.57 | |
2u (TWOU) | 0.0 | $370k | 9.3k | 40.00 | |
Paysign (PAYS) | 0.0 | $352k | 76k | 4.63 | |
Suro Capital Corp Com New (SSSS) | 0.0 | $348k | 27k | 13.08 | |
Activision Blizzard | 0.0 | $348k | 3.7k | 92.81 | |
Pershing Square Tontine Hldg Com Cl A | 0.0 | $347k | 13k | 27.76 | |
One Gas (OGS) | 0.0 | $346k | 4.5k | 76.75 | |
Quanta Services (PWR) | 0.0 | $344k | 4.8k | 72.12 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $338k | 12k | 27.68 | |
Domino's Pizza (DPZ) | 0.0 | $324k | 845.00 | 383.43 | |
Dropbox Cl A (DBX) | 0.0 | $319k | 14k | 22.21 | |
Zynex (ZYXI) | 0.0 | $316k | 24k | 13.45 | |
Iron Mountain (IRM) | 0.0 | $306k | 10k | 29.51 | |
Trinet (TNET) | 0.0 | $306k | 3.8k | 80.53 | |
South Jersey Industries | 0.0 | $305k | 14k | 21.57 | |
Procter & Gamble Company (PG) | 0.0 | $300k | 2.2k | 139.21 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $289k | 164.00 | 1760.00 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $287k | 13k | 21.68 | |
FactSet Research Systems (FDS) | 0.0 | $281k | 845.00 | 332.54 | |
International Business Machines (IBM) | 0.0 | $272k | 2.2k | 125.87 | |
Oracle Corporation (ORCL) | 0.0 | $272k | 4.2k | 64.76 | |
Atmos Energy Corporation (ATO) | 0.0 | $271k | 2.8k | 95.59 | |
Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $269k | 2.3k | 116.96 | |
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $268k | 153.00 | 1751.63 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $267k | 1.2k | 232.17 | |
Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $266k | 4.3k | 61.86 | |
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $264k | 7.1k | 37.18 | |
Wix SHS (WIX) | 0.0 | $260k | 1.0k | 250.00 | |
Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $257k | 4.4k | 58.41 | |
Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $252k | 4.7k | 53.62 | |
Southwest Gas Corporation (SWX) | 0.0 | $247k | 4.1k | 60.87 | |
8x8 (EGHT) | 0.0 | $239k | 6.9k | 34.54 | |
NVIDIA Corporation (NVDA) | 0.0 | $228k | 436.00 | 522.94 | |
Ishares Tr Mbs Etf (MBB) | 0.0 | $219k | 2.0k | 110.05 | |
Hp (HPQ) | 0.0 | $219k | 8.9k | 24.63 | |
Kraft Heinz (KHC) | 0.0 | $213k | 6.1k | 34.63 | |
Mettler-Toledo International (MTD) | 0.0 | $205k | 180.00 | 1138.89 | |
Chemed Corp Com Stk (CHE) | 0.0 | $202k | 380.00 | 531.58 | |
NiSource (NI) | 0.0 | $198k | 8.6k | 22.90 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $198k | 2.7k | 72.79 | |
Alteryx Com Cl A | 0.0 | $192k | 1.6k | 121.52 | |
Corecivic (CXW) | 0.0 | $191k | 29k | 6.56 | |
Geo Group Inc/the reit (GEO) | 0.0 | $190k | 22k | 8.84 | |
Northwest Natural Holdin (NWN) | 0.0 | $189k | 4.1k | 46.10 | |
Big Lots (BIG) | 0.0 | $189k | 4.4k | 42.95 | |
Inphi Corporation | 0.0 | $185k | 1.2k | 160.87 | |
Fair Isaac Corporation (FICO) | 0.0 | $181k | 355.00 | 509.86 | |
Biogen Idec (BIIB) | 0.0 | $179k | 728.00 | 245.16 | |
Qualys (QLYS) | 0.0 | $169k | 1.4k | 122.02 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $169k | 3.2k | 52.52 | |
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $164k | 3.0k | 53.95 | |
CSX Corporation (CSX) | 0.0 | $153k | 1.7k | 90.43 | |
Avaya Holdings Corp | 0.0 | $150k | 7.8k | 19.19 | |
Solar Cap (SLRC) | 0.0 | $148k | 8.5k | 17.47 | |
Keysight Technologies (KEYS) | 0.0 | $145k | 1.1k | 131.82 | |
Pepsi (PEP) | 0.0 | $144k | 974.00 | 147.84 | |
Repligen Corporation (RGEN) | 0.0 | $142k | 739.00 | 192.15 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $130k | 630.00 | 206.35 | |
Chevron Corporation (CVX) | 0.0 | $126k | 1.5k | 84.51 | |
Broadcom (AVGO) | 0.0 | $125k | 285.00 | 438.60 | |
Qualcomm (QCOM) | 0.0 | $121k | 797.00 | 151.82 | |
Metropcs Communications (TMUS) | 0.0 | $118k | 875.00 | 134.86 | |
Costco Wholesale Corporation (COST) | 0.0 | $117k | 311.00 | 376.21 | |
Xerox Holdings Corp Com New (XRX) | 0.0 | $107k | 4.6k | 23.20 | |
Texas Instruments Incorporated (TXN) | 0.0 | $106k | 647.00 | 163.83 | |
Amgen (AMGN) | 0.0 | $94k | 410.00 | 229.27 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $93k | 141.00 | 659.57 | |
Exxon Mobil Corporation (XOM) | 0.0 | $90k | 2.2k | 41.34 | |
Advanced Micro Devices (AMD) | 0.0 | $78k | 848.00 | 91.98 | |
Intuit (INTU) | 0.0 | $70k | 185.00 | 378.38 | |
Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $70k | 730.00 | 95.89 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $68k | 83.00 | 819.28 | |
Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $66k | 4.8k | 13.81 | |
Booking Holdings (BKNG) | 0.0 | $65k | 29.00 | 2241.38 | |
Red Violet (RDVT) | 0.0 | $62k | 2.4k | 26.32 | |
Cerner Corporation | 0.0 | $60k | 761.00 | 78.90 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $59k | 1.0k | 58.53 | |
Fiserv (FI) | 0.0 | $54k | 472.00 | 114.41 | |
Automatic Data Processing (ADP) | 0.0 | $53k | 302.00 | 175.50 | |
Gilead Sciences (GILD) | 0.0 | $51k | 883.00 | 57.76 | |
Lam Research Corporation (LRCX) | 0.0 | $48k | 101.00 | 475.25 | |
Autodesk (ADSK) | 0.0 | $47k | 155.00 | 303.23 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $43k | 183.00 | 234.97 | |
Baidu Spon Adr Rep A (BIDU) | 0.0 | $42k | 195.00 | 215.38 | |
Illumina (ILMN) | 0.0 | $38k | 103.00 | 368.93 | |
Analog Devices (ADI) | 0.0 | $38k | 260.00 | 146.15 | |
Pinduoduo Sponsored Ads (PDD) | 0.0 | $37k | 210.00 | 176.19 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $36k | 74.00 | 486.49 | |
Monster Beverage Corp (MNST) | 0.0 | $34k | 372.00 | 91.40 | |
Keurig Dr Pepper (KDP) | 0.0 | $32k | 992.00 | 32.26 | |
Ross Stores (ROST) | 0.0 | $31k | 251.00 | 123.51 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $31k | 197.00 | 157.36 | |
Lululemon Athletica (LULU) | 0.0 | $31k | 88.00 | 352.27 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $31k | 377.00 | 82.23 | |
Workday Cl A (WDAY) | 0.0 | $30k | 127.00 | 236.22 | |
Align Technology (ALGN) | 0.0 | $30k | 56.00 | 535.71 | |
IDEXX Laboratories (IDXX) | 0.0 | $30k | 60.00 | 500.00 | |
Exelon Corporation (EXC) | 0.0 | $29k | 688.00 | 42.15 | |
Moderna (MRNA) | 0.0 | $29k | 279.00 | 103.94 | |
American Electric Power Company (AEP) | 0.0 | $29k | 350.00 | 82.86 | |
Match Group (MTCH) | 0.0 | $28k | 187.00 | 149.73 | |
Synopsys (SNPS) | 0.0 | $28k | 107.00 | 261.68 | |
Cadence Design Systems (CDNS) | 0.0 | $27k | 197.00 | 137.06 | |
Cintas Corporation (CTAS) | 0.0 | $26k | 74.00 | 351.35 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $26k | 53.00 | 490.57 | |
Hannon Armstrong (HASI) | 0.0 | $25k | 390.00 | 64.10 | |
Xcel Energy (XEL) | 0.0 | $25k | 370.00 | 67.57 | |
Microchip Technology (MCHP) | 0.0 | $25k | 184.00 | 135.87 | |
Xilinx | 0.0 | $25k | 173.00 | 144.51 | |
Dex (DXCM) | 0.0 | $25k | 68.00 | 367.65 | |
Walgreen Boots Alliance (WBA) | 0.0 | $24k | 610.00 | 39.34 | |
Paychex (PAYX) | 0.0 | $24k | 253.00 | 94.86 | |
Alexion Pharmaceuticals | 0.0 | $24k | 154.00 | 155.84 | |
Verisk Analytics (VRSK) | 0.0 | $24k | 115.00 | 208.70 | |
O'reilly Automotive (ORLY) | 0.0 | $23k | 51.00 | 450.98 | |
Capstead Mtg Corp Com No Par | 0.0 | $22k | 3.7k | 5.91 | |
Arbor Realty Trust (ABR) | 0.0 | $22k | 1.6k | 13.92 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $22k | 1.2k | 17.89 | |
Marvell Technology Group Ord | 0.0 | $22k | 472.00 | 46.61 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $22k | 800.00 | 27.50 | |
Ansys (ANSS) | 0.0 | $22k | 61.00 | 360.66 | |
Atlassian Corp Cl A | 0.0 | $22k | 93.00 | 236.56 | |
Seagen | 0.0 | $22k | 127.00 | 173.23 | |
Starwood Property Trust (STWD) | 0.0 | $22k | 1.2k | 18.97 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $22k | 1.4k | 15.94 | |
New Residential Invt Corp Com New (RITM) | 0.0 | $22k | 2.2k | 9.82 | |
Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $22k | 2.2k | 9.82 | |
Ladder Cap Corp Cl A (LADR) | 0.0 | $22k | 2.3k | 9.69 | |
Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $22k | 2.0k | 10.84 | |
Annaly Capital Management | 0.0 | $22k | 2.6k | 8.40 | |
MFA Mortgage Investments | 0.0 | $22k | 5.7k | 3.89 | |
New York Mtg Tr Com Par $.02 | 0.0 | $22k | 6.0k | 3.65 | |
Redwood Trust (RWT) | 0.0 | $21k | 2.4k | 8.71 | |
Copart (CPRT) | 0.0 | $21k | 166.00 | 126.51 | |
Two Hbrs Invt Corp Com New | 0.0 | $21k | 3.3k | 6.33 | |
Kkr Real Estate Finance Trust (KREF) | 0.0 | $21k | 1.2k | 17.95 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $20k | 480.00 | 41.67 | |
Fastenal Company (FAST) | 0.0 | $20k | 405.00 | 49.38 | |
Sirius Xm Holdings (SIRI) | 0.0 | $19k | 3.0k | 6.34 | |
Skyworks Solutions (SWKS) | 0.0 | $18k | 117.00 | 153.85 | |
Dollar Tree (DLTR) | 0.0 | $18k | 166.00 | 108.43 | |
Verisign (VRSN) | 0.0 | $17k | 80.00 | 212.50 | |
Maxim Integrated Products | 0.0 | $17k | 188.00 | 90.43 | |
Pershing Square Tontine Hldg *w Exp 07/24/202 | 0.0 | $13k | 1.4k | 9.36 | |
Cdw (CDW) | 0.0 | $13k | 101.00 | 128.71 | |
Incyte Corporation (INCY) | 0.0 | $13k | 154.00 | 84.42 | |
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $13k | 99.00 | 131.31 | |
Trip Com Group Ads (TCOM) | 0.0 | $12k | 369.00 | 32.52 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $7.0k | 238.00 | 29.41 | |
Fox Corp Cl B Com (FOX) | 0.0 | $5.0k | 182.00 | 27.47 |