Catalyst Capital Advisors as of June 30, 2021
Portfolio Holdings for Catalyst Capital Advisors
Catalyst Capital Advisors holds 384 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p Mcp Etf (IJH) | 12.1 | $248M | 922k | 268.73 | |
Ishares Tr Rus 1000 Etf (IWB) | 10.3 | $211M | 871k | 242.08 | |
Ishares Tr Russell 2000 Etf (IWM) | 8.9 | $182M | 791k | 229.37 | |
Ishares Tr Core S&p Scp Etf (IJR) | 7.4 | $150M | 1.3M | 112.98 | |
Vanguard Index Fds Mid Cap Etf (VO) | 4.5 | $93M | 391k | 237.35 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 4.1 | $85M | 831k | 101.79 | |
Vanguard Index Fds Small Cp Etf (VB) | 3.4 | $69M | 304k | 225.28 | |
Ishares Tr Rus Mid-cap Etf (IWR) | 2.9 | $59M | 738k | 79.24 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.3 | $48M | 882k | 54.31 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $48M | 121k | 393.52 | |
Vanguard Index Fds Large Cap Etf (VV) | 2.0 | $41M | 206k | 200.75 | |
Pgim Etf Tr Ultra Short (PULS) | 1.2 | $24M | 479k | 49.75 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.0 | $21M | 381k | 54.81 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $21M | 253k | 82.22 | |
Spdr S&p 500 Etf Tr Call Call Option | 1.0 | $21M | 2.1k | 10066.67 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.9 | $18M | 260k | 67.26 | |
Williams Companies (WMB) | 0.7 | $14M | 527k | 26.55 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $14M | 1.3M | 10.63 | |
Cheniere Energy Com New (LNG) | 0.6 | $13M | 153k | 86.74 | |
Enterprise Products Partners (EPD) | 0.6 | $13M | 536k | 24.13 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.6 | $12M | 270k | 45.79 | |
Target Corporation (TGT) | 0.6 | $12M | 49k | 241.74 | |
Pembina Pipeline Corp (PBA) | 0.6 | $11M | 354k | 31.77 | |
UnitedHealth (UNH) | 0.5 | $10M | 26k | 400.00 | |
Freeport-mcmoran CL B (FCX) | 0.5 | $9.3M | 249k | 37.14 | |
Ishares Tr China Lg-cap Etf (FXI) | 0.4 | $9.0M | 195k | 46.33 | |
Ishares Msci Cda Etf (EWC) | 0.4 | $8.5M | 228k | 37.27 | |
Ishares Msci Taiwan Etf (EWT) | 0.4 | $8.5M | 133k | 63.95 | |
Ishares Msci Brazil Etf (EWZ) | 0.4 | $8.5M | 209k | 40.54 | |
Ishares Msci Aust Etf (EWA) | 0.4 | $8.5M | 326k | 25.98 | |
Ishares Msci Jpn Etf New (EWJ) | 0.4 | $8.5M | 125k | 67.54 | |
Vaneck Vectors Etf Tr Russia Etf | 0.4 | $8.4M | 290k | 28.98 | |
Ishares Msci Hong Kg Etf (EWH) | 0.4 | $8.3M | 312k | 26.72 | |
Ishares Msci Sth Kor Etf (EWY) | 0.4 | $8.2M | 88k | 93.18 | |
Applied Materials (AMAT) | 0.4 | $8.0M | 57k | 142.46 | |
Wisdomtree Tr India Erngs Fd (EPI) | 0.4 | $8.0M | 236k | 33.86 | |
Infosys Sponsored Adr (INFY) | 0.4 | $7.7M | 366k | 21.19 | |
Ishares Msci Mexico Etf (EWW) | 0.4 | $7.5M | 157k | 47.99 | |
Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.4 | $7.4M | 1.2M | 6.39 | |
Targa Res Corp (TRGP) | 0.4 | $7.4M | 167k | 44.45 | |
Enbridge (ENB) | 0.4 | $7.2M | 181k | 40.04 | |
Oneok (OKE) | 0.3 | $7.0M | 126k | 55.64 | |
Tc Energy Corp (TRP) | 0.3 | $6.9M | 139k | 49.52 | |
Kinder Morgan (KMI) | 0.3 | $6.7M | 369k | 18.23 | |
Morgan Stanley Com New (MS) | 0.3 | $6.7M | 73k | 91.69 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $6.7M | 117k | 57.02 | |
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $6.6M | 552k | 11.94 | |
Equitrans Midstream Corp (ETRN) | 0.3 | $6.5M | 765k | 8.51 | |
Ishares Msci Switzerland (EWL) | 0.3 | $6.4M | 131k | 48.63 | |
Ally Financial (ALLY) | 0.3 | $6.4M | 128k | 49.84 | |
Te Connectivity Reg Shs (TEL) | 0.3 | $6.4M | 47k | 135.21 | |
Tellurian (TELL) | 0.3 | $6.3M | 1.4M | 4.65 | |
Ishares Msci Germany Etf (EWG) | 0.3 | $6.2M | 181k | 34.60 | |
Ishares Msci Spain Etf (EWP) | 0.3 | $6.2M | 218k | 28.42 | |
Ishares Tr Msci Uk Etf New (EWU) | 0.3 | $6.2M | 189k | 32.70 | |
Pool Corporation (POOL) | 0.3 | $6.1M | 13k | 458.66 | |
Parker-Hannifin Corporation (PH) | 0.3 | $6.1M | 20k | 307.11 | |
Quanta Services (PWR) | 0.3 | $6.0M | 66k | 90.57 | |
Facebook Inc cl a (META) | 0.3 | $6.0M | 17k | 347.68 | |
Microsoft Corporation (MSFT) | 0.3 | $5.9M | 22k | 271.43 | |
Rockwell Automation (ROK) | 0.3 | $5.8M | 20k | 286.03 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $5.7M | 117k | 48.91 | |
Ishares Msci Singpor Etf (EWS) | 0.3 | $5.7M | 245k | 23.24 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $5.7M | 65k | 87.93 | |
Ishares Msci France Etf (EWQ) | 0.3 | $5.7M | 149k | 37.85 | |
Aptiv SHS (APTV) | 0.3 | $5.2M | 33k | 157.33 | |
Tapestry (TPR) | 0.2 | $5.0M | 115k | 43.48 | |
ON Semiconductor (ON) | 0.2 | $5.0M | 129k | 38.28 | |
Keysight Technologies (KEYS) | 0.2 | $4.9M | 32k | 154.41 | |
Apple (AAPL) | 0.2 | $4.6M | 33k | 137.16 | |
DaVita (DVA) | 0.2 | $4.5M | 37k | 120.43 | |
First Republic Bank/san F (FRCB) | 0.2 | $4.3M | 23k | 187.17 | |
Abbvie (ABBV) | 0.2 | $4.3M | 38k | 112.40 | |
Ishares Msci Mly Etf New (EWM) | 0.2 | $4.2M | 165k | 25.54 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.2 | $4.2M | 82k | 50.74 | |
Ishares Msci Chile Etf (ECH) | 0.2 | $4.1M | 143k | 28.98 | |
Fifth Third Ban (FITB) | 0.2 | $4.0M | 106k | 38.23 | |
Lpl Financial Holdings (LPLA) | 0.2 | $4.0M | 30k | 134.97 | |
Bunge | 0.2 | $4.0M | 52k | 78.15 | |
Ishares Msci Thailnd Etf (THD) | 0.2 | $4.0M | 52k | 77.97 | |
Avantor (AVTR) | 0.2 | $4.0M | 112k | 35.51 | |
Ishares Msci Sth Afr Etf (EZA) | 0.2 | $3.9M | 80k | 48.87 | |
Micron Technology (MU) | 0.2 | $3.7M | 44k | 84.97 | |
Motorola Solutions Com New (MSI) | 0.2 | $3.6M | 17k | 216.83 | |
Sanofi Sponsored Adr (SNY) | 0.2 | $3.6M | 68k | 52.66 | |
Hershey Company (HSY) | 0.2 | $3.5M | 20k | 174.19 | |
Novartis Sponsored Adr (NVS) | 0.2 | $3.5M | 38k | 91.25 | |
Crown Castle Intl (CCI) | 0.2 | $3.5M | 18k | 195.11 | |
Builders FirstSource (BLDR) | 0.2 | $3.5M | 81k | 42.66 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $3.4M | 9.7k | 354.45 | |
United Rentals (URI) | 0.2 | $3.4M | 11k | 318.97 | |
Albemarle Corporation (ALB) | 0.2 | $3.4M | 20k | 168.46 | |
Amazon (AMZN) | 0.2 | $3.4M | 981.00 | 3440.30 | |
Cisco Systems (CSCO) | 0.2 | $3.3M | 63k | 53.01 | |
eBay (EBAY) | 0.2 | $3.2M | 46k | 70.22 | |
Ishares Msci Turkey Etf (TUR) | 0.2 | $3.2M | 153k | 21.07 | |
Tetra Tech (TTEK) | 0.2 | $3.2M | 26k | 122.04 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $3.2M | 13k | 251.31 | |
Marathon Petroleum Corp (MPC) | 0.2 | $3.2M | 53k | 60.42 | |
MetLife (MET) | 0.2 | $3.2M | 53k | 59.85 | |
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $3.1M | 168k | 18.68 | |
Square Cl A (SQ) | 0.1 | $3.0M | 12k | 243.78 | |
Hca Holdings (HCA) | 0.1 | $2.9M | 14k | 206.73 | |
Sonos (SONO) | 0.1 | $2.9M | 82k | 35.23 | |
Orange Sponsored Adr (ORAN) | 0.1 | $2.9M | 250k | 11.44 | |
Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $2.8M | 100k | 28.49 | |
Docusign (DOCU) | 0.1 | $2.8M | 10k | 279.60 | |
National Fuel Gas (NFG) | 0.1 | $2.8M | 54k | 52.25 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.8M | 1.1k | 2506.60 | |
Ubiquiti (UI) | 0.1 | $2.8M | 8.9k | 312.13 | |
Mosaic (MOS) | 0.1 | $2.7M | 85k | 31.90 | |
Ishares Msci Italy Etf (EWI) | 0.1 | $2.6M | 81k | 32.39 | |
Johnson & Johnson (JNJ) | 0.1 | $2.6M | 16k | 164.75 | |
Celanese Corporation (CE) | 0.1 | $2.6M | 17k | 151.59 | |
Nokia Corp Sponsored Adr (NOK) | 0.1 | $2.5M | 466k | 5.32 | |
Ishares Msci Sweden Etf (EWD) | 0.1 | $2.4M | 52k | 46.41 | |
Paypal Holdings (PYPL) | 0.1 | $2.4M | 8.2k | 291.47 | |
Ringcentral Cl A (RNG) | 0.1 | $2.4M | 8.2k | 290.58 | |
Starbucks Corporation (SBUX) | 0.1 | $2.4M | 21k | 112.06 | |
Peloton Interactive Cl A Com (PTON) | 0.1 | $2.3M | 18k | 124.01 | |
Netflix (NFLX) | 0.1 | $2.2M | 4.2k | 528.10 | |
Solaredge Technologies (SEDG) | 0.1 | $2.2M | 8.0k | 276.39 | |
Campbell Soup Company (CPB) | 0.1 | $2.2M | 48k | 45.58 | |
Qualcomm (QCOM) | 0.1 | $2.2M | 15k | 142.92 | |
Servicenow (NOW) | 0.1 | $2.2M | 4.0k | 549.62 | |
Home Depot (HD) | 0.1 | $2.2M | 6.8k | 318.58 | |
MercadoLibre (MELI) | 0.1 | $2.1M | 1.4k | 1558.18 | |
Takeda Pharmaceutical Sponsored Adr (TAK) | 0.1 | $2.1M | 126k | 16.83 | |
Kla Corp Com New (KLAC) | 0.1 | $2.1M | 6.5k | 324.20 | |
Darden Restaurants (DRI) | 0.1 | $2.1M | 14k | 146.02 | |
Hess Midstream Cl A Shs (HESM) | 0.1 | $2.1M | 82k | 25.26 | |
Advance Auto Parts (AAP) | 0.1 | $2.1M | 10k | 205.11 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $2.1M | 5.7k | 365.13 | |
Zoom Video Communications In Cl A (ZM) | 0.1 | $2.1M | 5.3k | 386.92 | |
Dollar General (DG) | 0.1 | $2.1M | 9.5k | 216.42 | |
Intercontinental Exchange (ICE) | 0.1 | $2.0M | 17k | 118.69 | |
Verizon Communications (VZ) | 0.1 | $2.0M | 36k | 55.95 | |
Waste Management (WM) | 0.1 | $2.0M | 15k | 140.14 | |
UGI Corporation (UGI) | 0.1 | $2.0M | 43k | 46.30 | |
Honeywell International (HON) | 0.1 | $2.0M | 9.1k | 219.34 | |
TJX Companies (TJX) | 0.1 | $2.0M | 29k | 67.44 | |
Bilibili Ads Rep Shs Z (BILI) | 0.1 | $1.9M | 16k | 121.84 | |
Marriott Intl Cl A (MAR) | 0.1 | $1.9M | 14k | 136.52 | |
Expedia Group Com New (EXPE) | 0.1 | $1.9M | 11k | 163.71 | |
Lennox International (LII) | 0.1 | $1.8M | 5.2k | 350.86 | |
Vodafone Group Spnsr Adr (VOD) | 0.1 | $1.8M | 106k | 17.13 | |
Spdr S&p 500 Etf Tr Put Put Option | 0.1 | $1.8M | 2.1k | 850.00 | |
Ishares Msci Netherl Etf (EWN) | 0.1 | $1.7M | 36k | 48.46 | |
Bandwidth Com Cl A (BAND) | 0.1 | $1.7M | 12k | 137.95 | |
Broadridge Financial Solutions (BR) | 0.1 | $1.7M | 10k | 161.52 | |
Nextdecade Corp (NEXT) | 0.1 | $1.6M | 394k | 4.13 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 2.8k | 585.23 | |
Xpel (XPEL) | 0.1 | $1.6M | 19k | 83.85 | |
Leidos Holdings (LDOS) | 0.1 | $1.6M | 16k | 101.10 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.6M | 18k | 88.30 | |
Okta Cl A (OKTA) | 0.1 | $1.5M | 6.3k | 244.75 | |
MarketAxess Holdings (MKTX) | 0.1 | $1.5M | 3.3k | 463.72 | |
Intel Corporation (INTC) | 0.1 | $1.5M | 27k | 56.16 | |
Teladoc (TDOC) | 0.1 | $1.5M | 8.9k | 166.29 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 3.9k | 378.23 | |
Nustar Energy Unit Com (NS) | 0.1 | $1.4M | 77k | 18.05 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.2M | 9.7k | 128.05 | |
Ishares Msci Peru Etf (EPU) | 0.1 | $1.2M | 42k | 29.06 | |
Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $1.1M | 22k | 51.82 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 17k | 66.97 | |
MDU Resources (MDU) | 0.1 | $1.1M | 34k | 31.35 | |
Prospect Capital Corporation (PSEC) | 0.1 | $1.1M | 127k | 8.39 | |
Veeva Sys Cl A Com (VEEV) | 0.1 | $1.0M | 3.4k | 310.98 | |
Ishares Msci Israel Etf (EIS) | 0.1 | $1.0M | 15k | 69.61 | |
At Home Group | 0.0 | $987k | 27k | 36.83 | |
Wal-Mart Stores (WMT) | 0.0 | $886k | 6.3k | 141.04 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $854k | 9.0k | 94.94 | |
Ishares Tr Msci India Etf (INDA) | 0.0 | $844k | 19k | 44.23 | |
Crestwood Equity Partners Unit Ltd Partner | 0.0 | $822k | 27k | 29.98 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $793k | 5.9k | 134.41 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $784k | 8.9k | 88.09 | |
PennantPark Investment (PNNT) | 0.0 | $779k | 117k | 6.68 | |
Compass Diversified Holdings Sh Ben Int (CODI) | 0.0 | $772k | 30k | 25.49 | |
Sculptor Cap Mgmt Com Cl A | 0.0 | $765k | 31k | 24.60 | |
Ishares Msci Austria Etf (EWO) | 0.0 | $742k | 31k | 23.95 | |
Electronic Arts (EA) | 0.0 | $652k | 4.5k | 143.84 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $652k | 10k | 63.22 | |
Shopify Cl A (SHOP) | 0.0 | $541k | 370.00 | 1462.16 | |
Afc Gamma Ord (AFCG) | 0.0 | $537k | 26k | 20.65 | |
Tesla Motors (TSLA) | 0.0 | $530k | 779.00 | 680.00 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $516k | 211.00 | 2444.44 | |
Fiverr Intl Ord Shs (FVRR) | 0.0 | $515k | 2.1k | 242.35 | |
Spdr Series Trust Portfolio Short (SPSB) | 0.0 | $507k | 16k | 31.30 | |
Ishares Tr Mbs Etf (MBB) | 0.0 | $495k | 4.6k | 108.32 | |
Hilton Grand Vacations (HGV) | 0.0 | $486k | 12k | 41.36 | |
Ishares Msci Belgium Etf (EWK) | 0.0 | $461k | 21k | 22.04 | |
Innovative Industria A (IIPR) | 0.0 | $457k | 2.4k | 191.21 | |
Mimecast Ord Shs | 0.0 | $444k | 8.4k | 53.01 | |
Iron Mountain (IRM) | 0.0 | $439k | 10k | 42.33 | |
Stitch Fix Com Cl A (SFIX) | 0.0 | $437k | 7.3k | 60.28 | |
Visa Com Cl A (V) | 0.0 | $430k | 1.8k | 233.70 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $423k | 14k | 29.61 | |
D.R. Horton (DHI) | 0.0 | $422k | 4.7k | 90.46 | |
Pitney Bowes (PBI) | 0.0 | $414k | 47k | 8.78 | |
Roku Com Cl A (ROKU) | 0.0 | $413k | 900.00 | 458.89 | |
Spire (SR) | 0.0 | $411k | 5.7k | 72.35 | |
South Jersey Industries | 0.0 | $398k | 15k | 25.94 | |
Nexpoint Strategic Opportes Com New (NXDT) | 0.0 | $388k | 28k | 13.75 | |
Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $371k | 17k | 21.42 | |
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $371k | 7.0k | 53.38 | |
Chevron Corporation (CVX) | 0.0 | $360k | 3.4k | 104.62 | |
Suro Capital Corp Com New (SSSS) | 0.0 | $359k | 27k | 13.50 | |
Vici Pptys (VICI) | 0.0 | $354k | 11k | 31.05 | |
Walt Disney Company (DIS) | 0.0 | $345k | 2.0k | 176.02 | |
NVR (NVR) | 0.0 | $343k | 69.00 | 4971.01 | |
International Business Machines (IBM) | 0.0 | $317k | 2.2k | 146.69 | |
Joint (JYNT) | 0.0 | $308k | 3.7k | 83.81 | |
Digital Turbine Com New (APPS) | 0.0 | $306k | 4.0k | 76.12 | |
U S Global Invs Cl A (GROW) | 0.0 | $306k | 50k | 6.18 | |
NVIDIA Corporation (NVDA) | 0.0 | $304k | 380.00 | 800.00 | |
Atmos Energy Corporation (ATO) | 0.0 | $300k | 3.1k | 96.15 | |
Advanced Micro Devices (AMD) | 0.0 | $295k | 3.1k | 93.75 | |
Southwest Gas Corporation (SWX) | 0.0 | $293k | 4.4k | 66.29 | |
Pinterest Cl A (PINS) | 0.0 | $287k | 3.6k | 78.95 | |
One Gas (OGS) | 0.0 | $286k | 3.9k | 74.23 | |
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.0 | $286k | 3.1k | 91.23 | |
Pershing Square Tontine Hldg Com Cl A | 0.0 | $285k | 13k | 22.80 | |
Gilead Sciences (GILD) | 0.0 | $275k | 4.0k | 68.84 | |
Snap Cl A (SNAP) | 0.0 | $273k | 4.0k | 68.25 | |
Hp (HPQ) | 0.0 | $268k | 8.9k | 30.15 | |
Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $263k | 2.3k | 114.35 | |
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $261k | 7.1k | 36.76 | |
Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $261k | 4.3k | 60.70 | |
Cerence (CRNC) | 0.0 | $257k | 2.4k | 106.86 | |
Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $250k | 4.4k | 56.82 | |
Sea Sponsored Ads (SE) | 0.0 | $246k | 895.00 | 274.86 | |
Kraft Heinz (KHC) | 0.0 | $246k | 6.0k | 40.69 | |
Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $245k | 4.7k | 52.13 | |
Nike CL B (NKE) | 0.0 | $240k | 1.6k | 154.34 | |
Northwest Natural Holdin (NWN) | 0.0 | $235k | 4.5k | 52.62 | |
NiSource (NI) | 0.0 | $230k | 9.4k | 24.46 | |
Annaly Capital Management | 0.0 | $228k | 26k | 8.91 | |
Starwood Property Trust (STWD) | 0.0 | $220k | 8.5k | 25.93 | |
Boeing Company (BA) | 0.0 | $218k | 910.00 | 239.56 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $217k | 4.0k | 53.85 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $210k | 2.9k | 71.92 | |
Avaya Holdings Corp | 0.0 | $210k | 7.8k | 26.86 | |
Wells Fargo & Company (WFC) | 0.0 | $209k | 4.6k | 45.29 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $208k | 6.5k | 32.00 | |
Union Pacific Corporation (UNP) | 0.0 | $207k | 940.00 | 220.21 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $207k | 1.3k | 165.60 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $206k | 740.00 | 278.38 | |
Apollo Global Mgmt Com Cl A | 0.0 | $205k | 3.3k | 62.12 | |
Exponent (EXPO) | 0.0 | $174k | 2.0k | 89.23 | |
CBOE Holdings (CBOE) | 0.0 | $168k | 1.4k | 119.23 | |
Gladstone Ld (LAND) | 0.0 | $163k | 6.8k | 24.03 | |
New Residential Invt Corp Com New (RITM) | 0.0 | $163k | 15k | 10.64 | |
Cme (CME) | 0.0 | $162k | 763.00 | 212.32 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $162k | 1.2k | 132.24 | |
At&t (T) | 0.0 | $161k | 5.6k | 28.75 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $156k | 1.1k | 136.24 | |
Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $153k | 1.5k | 102.00 | |
Ishares Tr Mortge Rel Etf (REM) | 0.0 | $152k | 4.1k | 37.07 | |
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $144k | 6.7k | 21.54 | |
Exxon Mobil Corporation (XOM) | 0.0 | $137k | 2.2k | 62.93 | |
First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $136k | 1.5k | 92.33 | |
Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $136k | 3.0k | 45.33 | |
Wix SHS (WIX) | 0.0 | $132k | 455.00 | 290.11 | |
Ishares Tr Emgr Mkt Inf Etf (EMIF) | 0.0 | $128k | 5.2k | 24.46 | |
Coinbase Global Com Cl A (COIN) | 0.0 | $127k | 500.00 | 254.00 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $126k | 5.4k | 23.39 | |
Pepsi (PEP) | 0.0 | $125k | 846.00 | 147.75 | |
Broadcom (AVGO) | 0.0 | $119k | 250.00 | 476.00 | |
Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $118k | 4.6k | 25.68 | |
Farmland Partners (FPI) | 0.0 | $114k | 9.5k | 12.03 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $113k | 500.00 | 226.00 | |
Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $111k | 1.3k | 86.85 | |
Metropcs Communications (TMUS) | 0.0 | $110k | 762.00 | 144.36 | |
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $109k | 1.2k | 89.34 | |
Xerox Holdings Corp Com New (XRX) | 0.0 | $108k | 4.6k | 23.42 | |
Texas Instruments Incorporated (TXN) | 0.0 | $108k | 564.00 | 191.49 | |
Costco Wholesale Corporation (COST) | 0.0 | $108k | 272.00 | 397.06 | |
Vaneck Vectors Etf Tr Uranium Nuclear (NLR) | 0.0 | $107k | 2.0k | 52.43 | |
Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $104k | 1.9k | 53.44 | |
Dropbox Cl A (DBX) | 0.0 | $100k | 3.3k | 30.30 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $98k | 3.7k | 26.49 | |
Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $96k | 2.5k | 38.49 | |
Repligen Corporation (RGEN) | 0.0 | $96k | 479.00 | 200.42 | |
8x8 (EGHT) | 0.0 | $96k | 3.5k | 27.67 | |
Vaneck Vectors Etf Tr Environmental Sv (EVX) | 0.0 | $94k | 662.00 | 141.99 | |
Rayonier (RYN) | 0.0 | $93k | 2.6k | 35.92 | |
Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $92k | 6.2k | 14.84 | |
Amgen (AMGN) | 0.0 | $86k | 354.00 | 242.94 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $86k | 119.00 | 722.69 | |
Vaneck Vectors Etf Tr Nat Res Etf (HAP) | 0.0 | $82k | 1.8k | 46.35 | |
Intuit (INTU) | 0.0 | $82k | 168.00 | 488.10 | |
Matador Resources (MTDR) | 0.0 | $79k | 2.2k | 36.16 | |
Potlatch Corporation (PCH) | 0.0 | $77k | 1.5k | 52.92 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $76k | 400.00 | 190.00 | |
Catchmark Timber Tr Cl A | 0.0 | $75k | 6.4k | 11.66 | |
Weyerhaeuser Company (WY) | 0.0 | $71k | 2.1k | 34.25 | |
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) | 0.0 | $68k | 799.00 | 85.11 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $66k | 72.00 | 916.67 | |
Vaneck Vectors Etf Tr Steel Etf (SLX) | 0.0 | $62k | 1.0k | 61.57 | |
Moderna (MRNA) | 0.0 | $58k | 245.00 | 236.73 | |
Lam Research Corporation (LRCX) | 0.0 | $57k | 88.00 | 647.73 | |
Linde | 0.0 | $55k | 190.00 | 289.47 | |
Booking Holdings (BKNG) | 0.0 | $55k | 25.00 | 2200.00 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $54k | 866.00 | 62.36 | |
Hannon Armstrong (HASI) | 0.0 | $54k | 960.00 | 56.25 | |
Automatic Data Processing (ADP) | 0.0 | $52k | 262.00 | 198.47 | |
Redwood Trust (RWT) | 0.0 | $52k | 4.3k | 12.09 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $51k | 930.00 | 54.84 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $51k | 2.4k | 20.90 | |
MFA Mortgage Investments | 0.0 | $50k | 11k | 4.55 | |
Two Hbrs Invt Corp Com New | 0.0 | $50k | 6.7k | 7.52 | |
Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $49k | 3.7k | 13.42 | |
Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $49k | 3.3k | 14.67 | |
Kkr Real Estate Finance Trust (KREF) | 0.0 | $48k | 2.2k | 21.52 | |
Red Violet (RDVT) | 0.0 | $47k | 2.0k | 23.67 | |
New York Mtg Tr Com Par $.02 | 0.0 | $47k | 11k | 4.46 | |
Ladder Cap Corp Cl A (LADR) | 0.0 | $47k | 4.1k | 11.55 | |
Arbor Realty Trust (ABR) | 0.0 | $47k | 2.6k | 17.94 | |
Capstead Mtg Corp Com No Par | 0.0 | $46k | 7.4k | 6.20 | |
CSX Corporation (CSX) | 0.0 | $45k | 1.4k | 32.05 | |
Activision Blizzard | 0.0 | $45k | 475.00 | 94.74 | |
Fiserv (FI) | 0.0 | $44k | 411.00 | 107.06 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $44k | 2.6k | 16.99 | |
Illumina (ILMN) | 0.0 | $42k | 89.00 | 471.91 | |
Jd.com Spon Adr Cl A (JD) | 0.0 | $41k | 509.00 | 80.55 | |
Analog Devices (ADI) | 0.0 | $39k | 226.00 | 172.57 | |
Autodesk (ADSK) | 0.0 | $39k | 135.00 | 288.89 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $36k | 65.00 | 553.85 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $35k | 170.00 | 205.88 | |
Diamondback Energy (FANG) | 0.0 | $35k | 375.00 | 93.33 | |
Baidu Spon Adr Rep A (BIDU) | 0.0 | $34k | 166.00 | 204.82 | |
IDEXX Laboratories (IDXX) | 0.0 | $33k | 52.00 | 634.62 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $33k | 48.00 | 687.50 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $32k | 159.00 | 201.26 | |
Biogen Idec (BIIB) | 0.0 | $32k | 93.00 | 344.09 | |
Keurig Dr Pepper (KDP) | 0.0 | $30k | 863.00 | 34.76 | |
Monster Beverage Corp (MNST) | 0.0 | $30k | 324.00 | 92.59 | |
Align Technology (ALGN) | 0.0 | $30k | 49.00 | 612.24 | |
Walgreen Boots Alliance (WBA) | 0.0 | $28k | 530.00 | 52.83 | |
Lululemon Athletica (LULU) | 0.0 | $28k | 77.00 | 363.64 | |
Ross Stores (ROST) | 0.0 | $27k | 219.00 | 123.29 | |
Match Group (MTCH) | 0.0 | $27k | 165.00 | 163.64 | |
Pinduoduo Sponsored Ads (PDD) | 0.0 | $27k | 212.00 | 127.36 | |
Exelon Corporation (EXC) | 0.0 | $27k | 599.00 | 45.08 | |
Synopsys (SNPS) | 0.0 | $26k | 93.00 | 279.57 | |
American Electric Power Company (AEP) | 0.0 | $26k | 305.00 | 85.25 | |
Workday Cl A (WDAY) | 0.0 | $26k | 110.00 | 236.36 | |
Microchip Technology (MCHP) | 0.0 | $25k | 165.00 | 151.52 | |
Alexion Pharmaceuticals | 0.0 | $25k | 135.00 | 185.19 | |
Dex (DXCM) | 0.0 | $25k | 59.00 | 423.73 | |
Fusion Fuel Green Cl A (HTOO) | 0.0 | $25k | 1.7k | 14.35 | |
Ballard Pwr Sys (BLDP) | 0.0 | $24k | 1.3k | 17.79 | |
Paychex (PAYX) | 0.0 | $24k | 221.00 | 108.60 | |
Cintas Corporation (CTAS) | 0.0 | $24k | 64.00 | 375.00 | |
O'reilly Automotive (ORLY) | 0.0 | $24k | 43.00 | 558.14 | |
Marvell Technology (MRVL) | 0.0 | $24k | 412.00 | 58.25 | |
Cadence Design Systems (CDNS) | 0.0 | $23k | 171.00 | 134.50 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $23k | 325.00 | 70.77 | |
Xcel Energy (XEL) | 0.0 | $22k | 330.00 | 66.67 | |
Xilinx | 0.0 | $22k | 150.00 | 146.67 | |
Bloom Energy Corp Com Cl A (BE) | 0.0 | $22k | 832.00 | 26.44 | |
Atlassian Corp Cl A | 0.0 | $21k | 82.00 | 256.10 | |
Netease Sponsored Ads (NTES) | 0.0 | $21k | 184.00 | 114.13 | |
Paccar (PCAR) | 0.0 | $19k | 213.00 | 89.20 | |
Copart (CPRT) | 0.0 | $19k | 145.00 | 131.03 | |
Skyworks Solutions (SWKS) | 0.0 | $19k | 101.00 | 188.12 | |
Fastenal Company (FAST) | 0.0 | $18k | 352.00 | 51.14 | |
Seagen | 0.0 | $18k | 111.00 | 162.16 | |
Ansys (ANSS) | 0.0 | $18k | 53.00 | 339.62 | |
Fuelcell Energy (FCEL) | 0.0 | $17k | 1.9k | 8.98 | |
Verisk Analytics (VRSK) | 0.0 | $17k | 100.00 | 170.00 | |
Maxim Integrated Products | 0.0 | $17k | 164.00 | 103.66 | |
Sirius Xm Holdings (SIRI) | 0.0 | $17k | 2.5k | 6.70 | |
Verisign (VRSN) | 0.0 | $16k | 69.00 | 231.88 | |
Cdw (CDW) | 0.0 | $15k | 86.00 | 174.42 | |
Cerner Corporation | 0.0 | $15k | 188.00 | 79.79 | |
Dollar Tree (DLTR) | 0.0 | $14k | 144.00 | 97.22 | |
stock | 0.0 | $14k | 99.00 | 141.41 | |
Incyte Corporation (INCY) | 0.0 | $11k | 135.00 | 81.48 | |
Trip Com Group Ads (TCOM) | 0.0 | $11k | 323.00 | 34.06 | |
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $10k | 86.00 | 116.28 | |
Pershing Square Tontine Hldg *w Exp 07/24/202 | 0.0 | $9.0k | 1.4k | 6.48 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $8.0k | 205.00 | 39.02 | |
Fox Corp Cl B Com (FOX) | 0.0 | $6.0k | 157.00 | 38.22 |