Catalyst Capital Advisors

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