Catalyst Capital Advisors

Catalyst Capital Advisors as of March 31, 2021

Portfolio Holdings for Catalyst Capital Advisors

Catalyst Capital Advisors holds 347 positions in its portfolio as reported in the March 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) 12.6 $228M 875k 260.28
Ishares Tr Rus 1000 Etf (IWB) 10.8 $195M 871k 223.83
Ishares Tr Russell 2000 Etf (IWM) 8.9 $162M 734k 220.94
Ishares Tr Core S&p Scp Etf (IJR) 7.2 $130M 1.2M 108.53
Vanguard Index Fds Mid Cap Etf (VO) 4.2 $77M 348k 221.34
Vanguard Index Fds Real Estate Etf (VNQ) 4.2 $76M 824k 91.86
Vanguard Index Fds Small Cp Etf (VB) 3.4 $61M 287k 214.08
Ishares Tr Rus Mid-cap Etf (IWR) 2.8 $52M 698k 73.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $44M 840k 52.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $42M 115k 364.30
Vanguard Index Fds Large Cap Etf (VV) 2.1 $38M 207k 185.30
Pgim Etf Tr Ultra Short (PULS) 1.0 $18M 360k 49.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.9 $16M 260k 63.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $16M 196k 82.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $16M 295k 54.17
Spdr S&p 500 Etf Tr Call Call Option 0.9 $16M 2.0k 7750.00
Apple (AAPL) 0.7 $13M 107k 122.08
Williams Companies (WMB) 0.6 $12M 492k 23.69
Kla Corp Com New (KLAC) 0.6 $12M 35k 330.40
Amazon (AMZN) 0.6 $11M 3.6k 3094.03
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $11M 270k 41.09
Cheniere Energy Com New (LNG) 0.6 $10M 145k 72.01
Enterprise Products Partners (EPD) 0.6 $10M 473k 22.02
UnitedHealth (UNH) 0.5 $9.8M 26k 372.06
Target Corporation (TGT) 0.5 $9.8M 49k 198.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $9.7M 1.3M 7.68
Pembina Pipeline Corp (PBA) 0.5 $8.7M 302k 28.84
Freeport-mcmoran CL B (FCX) 0.4 $8.1M 245k 32.93
Vaneck Vectors Etf Tr Russia Etf 0.4 $8.0M 309k 25.81
Ishares Msci Brazil Etf (EWZ) 0.4 $7.9M 237k 33.45
Ishares Msci Hong Kg Etf (EWH) 0.4 $7.9M 296k 26.58
Ishares Msci Taiwan Etf (EWT) 0.4 $7.8M 130k 59.96
Ishares Msci Cda Etf (EWC) 0.4 $7.8M 228k 34.05
Ishares Msci Jpn Etf New (EWJ) 0.4 $7.7M 112k 68.52
Ishares Msci Aust Etf (EWA) 0.4 $7.7M 310k 24.79
Ishares Tr China Lg-cap Etf (FXI) 0.4 $7.7M 165k 46.66
Ishares Msci Sth Kor Etf (EWY) 0.4 $7.5M 84k 89.70
Pinterest Cl A (PINS) 0.4 $7.2M 97k 74.03
Ishares Msci Mexico Etf (EWW) 0.4 $7.2M 163k 43.83
Infosys Sponsored Adr (INFY) 0.4 $7.1M 378k 18.72
Wisdomtree Tr India Erngs Fd (EPI) 0.4 $6.7M 212k 31.52
Builders FirstSource (BLDR) 0.4 $6.7M 144k 46.37
Paccar (PCAR) 0.4 $6.6M 72k 92.92
Comcast Corp Cl A (CMCSA) 0.4 $6.6M 121k 54.11
Quanta Services (PWR) 0.4 $6.5M 74k 88.05
Zendesk 0.3 $6.1M 46k 132.62
Ally Financial (ALLY) 0.3 $5.9M 130k 45.21
Morgan Stanley Com New (MS) 0.3 $5.8M 75k 77.67
Ishares Msci Switzerland (EWL) 0.3 $5.8M 131k 44.21
Ishares Msci Germany Etf (EWG) 0.3 $5.7M 172k 33.44
Oneok (OKE) 0.3 $5.7M 113k 50.66
Rockwell Automation (ROK) 0.3 $5.7M 21k 265.45
ON Semiconductor (ON) 0.3 $5.6M 135k 41.61
Ishares Tr Msci Uk Etf New (EWU) 0.3 $5.6M 179k 31.31
Ishares Msci Spain Etf (EWP) 0.3 $5.6M 204k 27.39
Jd.com Spon Adr Cl A (JD) 0.3 $5.6M 66k 84.33
Ishares Msci Singpor Etf (EWS) 0.3 $5.5M 235k 23.42
Microsoft Corporation (MSFT) 0.3 $5.4M 23k 234.48
Kinder Morgan (KMI) 0.3 $5.3M 319k 16.65
Equitrans Midstream Corp (ETRN) 0.3 $5.3M 645k 8.16
Ishares Msci France Etf (EWQ) 0.3 $5.2M 149k 34.83
Tc Energy Corp (TRP) 0.3 $5.2M 113k 45.75
Targa Res Corp (TRGP) 0.3 $5.2M 163k 31.75
Enbridge (ENB) 0.3 $5.0M 137k 36.40
Seagate Technology SHS 0.3 $5.0M 65k 76.75
Tapestry (TPR) 0.3 $4.9M 120k 41.21
Te Connectivity Reg Shs 0.3 $4.9M 38k 129.11
Facebook Inc cl a (META) 0.3 $4.9M 17k 294.57
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.2 $4.5M 1.0M 4.29
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $4.5M 103k 43.36
Lpl Financial Holdings (LPLA) 0.2 $4.3M 30k 142.17
DaVita (DVA) 0.2 $4.2M 39k 107.76
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $4.2M 82k 50.75
Abbvie (ABBV) 0.2 $4.1M 38k 108.22
Bunge 0.2 $4.1M 52k 79.26
Fifth Third Ban (FITB) 0.2 $4.0M 108k 37.45
Ishares Msci Thailnd Etf (THD) 0.2 $4.0M 49k 82.23
Marriott Vacations Wrldwde Cp (VAC) 0.2 $4.0M 23k 174.17
Ishares Msci Chile Etf (ECH) 0.2 $4.0M 116k 34.25
Micron Technology (MU) 0.2 $3.9M 44k 88.20
Ishares Msci Mly Etf New (EWM) 0.2 $3.8M 140k 27.10
Tetra Tech (TTEK) 0.2 $3.6M 26k 135.71
Ishares Msci Sth Afr Etf (EZA) 0.2 $3.6M 72k 49.38
Avantor (AVTR) 0.2 $3.4M 117k 28.93
Cisco Systems (CSCO) 0.2 $3.2M 63k 51.72
Aptiv SHS (APTV) 0.2 $3.2M 23k 137.90
Albemarle Corporation (ALB) 0.2 $3.1M 21k 146.13
Novartis Sponsored Adr (NVS) 0.2 $3.0M 35k 85.49
Marathon Petroleum Corp (MPC) 0.2 $3.0M 56k 53.49
Ishares Msci Turkey Etf (TUR) 0.2 $3.0M 130k 22.99
Sanofi Sponsored Adr (SNY) 0.2 $3.0M 60k 49.46
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $2.9M 168k 17.37
eBay (EBAY) 0.2 $2.8M 46k 61.23
Orange Sponsored Adr (ORANY) 0.2 $2.8M 227k 12.33
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $2.7M 100k 27.28
Hca Holdings (HCA) 0.1 $2.7M 14k 188.36
National Fuel Gas (NFG) 0.1 $2.7M 54k 49.98
Mosaic (MOS) 0.1 $2.7M 85k 31.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.7M 8.3k 319.08
Ubiquiti (UI) 0.1 $2.7M 8.9k 298.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.6M 1.3k 2068.29
Johnson & Johnson (JNJ) 0.1 $2.6M 16k 164.32
Darden Restaurants (DRI) 0.1 $2.4M 17k 142.01
Ishares Msci Italy Etf (EWI) 0.1 $2.4M 76k 31.51
Solaredge Technologies (SEDG) 0.1 $2.3M 8.0k 287.48
Starbucks Corporation (SBUX) 0.1 $2.2M 20k 109.27
Ishares Msci Sweden Etf (EWD) 0.1 $2.2M 49k 44.56
Netflix (NFLX) 0.1 $2.2M 4.2k 521.77
Home Depot (HD) 0.1 $2.1M 6.8k 304.91
Takeda Pharmaceutical Sponsored Adr (TAK) 0.1 $2.1M 112k 18.26
Docusign (DOCU) 0.1 $2.0M 10k 202.50
Ringcentral Cl A (RNG) 0.1 $2.0M 6.9k 297.89
Mastercard Incorporated Cl A (MA) 0.1 $2.0M 5.7k 356.11
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $2.0M 212k 9.40
Paypal Holdings (PYPL) 0.1 $2.0M 8.2k 242.80
Square Cl A (SQ) 0.1 $2.0M 8.8k 227.09
Servicenow (NOW) 0.1 $2.0M 4.0k 500.00
Honeywell International (HON) 0.1 $2.0M 9.1k 217.02
Expedia Group Com New (EXPE) 0.1 $2.0M 11k 172.14
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.0M 11k 182.52
Nokia Corp Sponsored Adr (NOK) 0.1 $1.9M 486k 3.96
Advance Auto Parts (AAP) 0.1 $1.9M 10k 183.52
Marriott Intl Cl A (MAR) 0.1 $1.9M 13k 148.09
Dollar General (DG) 0.1 $1.9M 9.2k 203.42
Qualcomm (QCOM) 0.1 $1.9M 14k 132.59
Verizon Communications (VZ) 0.1 $1.8M 32k 58.05
Vodafone Group Spnsr Adr (VOD) 0.1 $1.8M 98k 18.42
TJX Companies (TJX) 0.1 $1.8M 27k 66.15
UGI Corporation (UGI) 0.1 $1.8M 43k 41.02
Intercontinental Exchange (ICE) 0.1 $1.7M 15k 111.70
Waste Management (WM) 0.1 $1.7M 13k 129.02
Bilibili Ads Rep Shs Z (BILI) 0.1 $1.7M 16k 107.09
Peloton Interactive Cl A Com (PTON) 0.1 $1.7M 15k 112.45
Ishares Msci Netherl Etf (EWN) 0.1 $1.7M 36k 46.16
MercadoLibre (MELI) 0.1 $1.7M 1.1k 1471.82
MarketAxess Holdings (MKTX) 0.1 $1.6M 3.3k 497.87
Teladoc (TDOC) 0.1 $1.6M 8.9k 181.80
McDonald's Corporation (MCD) 0.1 $1.6M 7.2k 224.12
Lennox International (LII) 0.1 $1.6M 5.2k 311.66
Campbell Soup Company (CPB) 0.1 $1.6M 32k 50.27
Broadridge Financial Solutions (BR) 0.1 $1.6M 10k 153.12
Bandwidth Com Cl A (BAND) 0.1 $1.5M 12k 126.72
Tellurian (TELL) 0.1 $1.5M 654k 2.34
Intel Corporation (INTC) 0.1 $1.5M 24k 64.00
Leidos Holdings (LDOS) 0.1 $1.5M 16k 96.25
Lockheed Martin Corporation (LMT) 0.1 $1.4M 3.9k 369.44
Bristol Myers Squibb (BMY) 0.1 $1.4M 23k 63.13
Zoom Video Communications In Cl A (ZM) 0.1 $1.4M 4.4k 321.26
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.4M 16k 89.14
Hess Midstream Cl A Shs (HESM) 0.1 $1.4M 62k 22.41
Okta Cl A (OKTA) 0.1 $1.4M 6.3k 220.36
Nustar Energy Unit Com 0.1 $1.2M 72k 17.09
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.1M 22k 51.77
MDU Resources (MDU) 0.1 $1.1M 34k 31.63
Wal-Mart Stores (WMT) 0.1 $1.0M 7.7k 135.80
Ishares Msci Peru Etf (EPU) 0.1 $1.0M 31k 33.98
Electronic Arts (EA) 0.1 $1.0M 7.4k 136.67
Xpel (XPEL) 0.1 $1.0M 19k 51.92
Prospect Capital Corporation (PSEC) 0.1 $973k 127k 7.67
Ishares Msci Israel Etf (EIS) 0.1 $941k 15k 64.48
Applied Materials (AMAT) 0.1 $941k 7.0k 133.54
Adobe Systems Incorporated (ADBE) 0.0 $886k 1.9k 475.32
Veeva Sys Cl A Com (VEEV) 0.0 $880k 3.4k 261.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $813k 8.8k 92.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $767k 5.9k 130.00
Sculptor Cap Mgmt Com Cl A 0.0 $761k 35k 21.87
Ishares Tr Msci India Etf (INDA) 0.0 $758k 18k 42.20
Crestwood Equity Partners Unit Ltd Partner 0.0 $710k 25k 27.94
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $701k 30k 23.14
Ishares Msci Austria Etf (EWO) 0.0 $678k 31k 21.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $671k 7.7k 87.14
Nextdecade Corp (NEXT) 0.0 $668k 250k 2.67
PennantPark Investment (PNNT) 0.0 $659k 117k 5.65
Fiverr Intl Ord Shs (FVRR) 0.0 $521k 2.4k 217.08
Qorvo (QRVO) 0.0 $517k 2.8k 182.69
At Home Group 0.0 $517k 18k 28.72
Spdr Series Trust Portfolio Short (SPSB) 0.0 $507k 16k 31.30
Triton Intl Cl A 0.0 $497k 9.0k 54.95
Digital Turbine Com New (APPS) 0.0 $482k 6.0k 80.33
West Pharmaceutical Services (WST) 0.0 $476k 1.7k 281.66
Pool Corporation (POOL) 0.0 $475k 1.4k 345.45
Hilton Grand Vacations (HGV) 0.0 $457k 12k 37.46
Mr Cooper Group (COOP) 0.0 $451k 13k 34.76
Innovative Industria A (IIPR) 0.0 $431k 2.4k 180.33
Ishares Msci Belgium Etf (EWK) 0.0 $428k 21k 20.38
D.R. Horton (DHI) 0.0 $416k 4.7k 89.17
Select Medical Holdings Corporation (SEM) 0.0 $416k 12k 34.07
Modivcare (MODV) 0.0 $413k 2.8k 148.29
Spire (SR) 0.0 $395k 5.3k 73.93
Exponent (EXPO) 0.0 $390k 4.0k 97.50
Pitney Bowes (PBI) 0.0 $389k 47k 8.25
Iron Mountain (IRM) 0.0 $384k 10k 37.03
Spdr S&p 500 Etf Tr Put Put Option 0.0 $371k 2.0k 182.61
Teradyne (TER) 0.0 $364k 3.0k 121.74
Suro Capital Corp Com New (SSSS) 0.0 $360k 27k 13.53
Stitch Fix Com Cl A (SFIX) 0.0 $359k 7.3k 49.52
Upland Software (UPLD) 0.0 $352k 7.5k 47.19
Dropbox Cl A (DBX) 0.0 $351k 13k 26.66
Ishares Tr Mbs Etf (MBB) 0.0 $346k 3.2k 108.46
MPLX Com Unit Rep Ltd (MPLX) 0.0 $344k 13k 25.60
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $340k 11k 30.63
New Residential Invt Corp Com New (RITM) 0.0 $339k 30k 11.28
Mimecast Ord Shs 0.0 $337k 8.4k 40.24
South Jersey Industries 0.0 $326k 14k 22.57
Cyberark Software SHS (CYBR) 0.0 $323k 2.5k 129.20
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $321k 28k 11.38
Cerence (CRNC) 0.0 $319k 3.6k 89.61
Zynex (ZYXI) 0.0 $315k 21k 15.29
Tesla Motors (TSLA) 0.0 $309k 462.00 668.83
Everbridge, Inc. Cmn (EVBG) 0.0 $308k 2.5k 121.02
Inphi Corporation 0.0 $304k 1.7k 178.30
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $303k 16k 18.61
Pershing Square Tontine Hldg Com Cl A 0.0 $300k 13k 24.00
Trinet (TNET) 0.0 $296k 3.8k 77.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $294k 1.2k 255.65
Wix SHS (WIX) 0.0 $290k 1.0k 278.85
Atmos Energy Corporation (ATO) 0.0 $290k 2.9k 98.81
International Business Machines (IBM) 0.0 $288k 2.2k 133.27
Southwest Gas Corporation (SWX) 0.0 $286k 4.2k 68.78
Hp (HPQ) 0.0 $282k 8.9k 31.72
One Gas (OGS) 0.0 $279k 3.6k 77.01
8x8 (EGHT) 0.0 $265k 8.2k 32.44
Oracle Corporation (ORCL) 0.0 $263k 3.8k 70.13
Domino's Pizza (DPZ) 0.0 $261k 710.00 367.61
FactSet Research Systems (FDS) 0.0 $261k 845.00 308.88
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $259k 4.9k 53.29
Procter & Gamble Company (PG) 0.0 $259k 1.9k 135.25
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $257k 7.1k 36.20
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $256k 2.3k 111.30
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $254k 4.3k 59.07
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $244k 4.4k 55.45
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $241k 4.7k 51.28
Kraft Heinz (KHC) 0.0 $240k 6.0k 39.93
Joint (JYNT) 0.0 $237k 4.9k 48.37
Sherwin-Williams Company (SHW) 0.0 $236k 320.00 737.50
Agilent Technologies Inc C ommon (A) 0.0 $233k 1.8k 127.32
Northwest Natural Holdin (NWN) 0.0 $227k 4.2k 54.05
Big Lots (BIGGQ) 0.0 $223k 3.3k 68.20
Repligen Corporation (RGEN) 0.0 $220k 1.1k 194.00
Avaya Holdings Corp 0.0 $219k 7.8k 28.02
NiSource (NI) 0.0 $213k 8.8k 24.08
Starwood Property Trust (STWD) 0.0 $212k 8.5k 25.00
Mettler-Toledo International (MTD) 0.0 $208k 180.00 1155.56
NVIDIA Corporation (NVDA) 0.0 $196k 367.00 534.06
Masimo Corporation (MASI) 0.0 $194k 845.00 229.59
Paysign (PAYS) 0.0 $192k 44k 4.36
Ss&c Technologies Holding (SSNC) 0.0 $190k 2.7k 69.85
Paylocity Holding Corporation (PCTY) 0.0 $178k 990.00 179.80
Chemed Corp Com Stk (CHE) 0.0 $175k 380.00 460.53
Fair Isaac Corporation (FICO) 0.0 $173k 355.00 487.32
Keysight Technologies (KEYS) 0.0 $158k 1.1k 143.64
Quest Diagnostics Incorporated (DGX) 0.0 $157k 1.2k 128.16
Chevron Corporation (CVX) 0.0 $156k 1.5k 104.63
CSX Corporation (CSX) 0.0 $155k 1.6k 96.52
Qualys (QLYS) 0.0 $145k 1.4k 104.69
Activision Blizzard 0.0 $145k 1.6k 92.73
Alteryx Com Cl A 0.0 $131k 1.6k 82.91
Exxon Mobil Corporation (XOM) 0.0 $122k 2.2k 56.04
Pepsi (PEP) 0.0 $116k 817.00 141.98
Take-Two Interactive Software (TTWO) 0.0 $115k 650.00 176.92
Xerox Holdings Corp Com New (XRX) 0.0 $112k 4.6k 24.28
Broadcom (AVGO) 0.0 $112k 242.00 462.81
Ishares Tr Conv Bd Etf (ICVT) 0.0 $104k 1.1k 98.11
Texas Instruments Incorporated (TXN) 0.0 $103k 545.00 188.99
Metropcs Communications (TMUS) 0.0 $92k 736.00 125.00
Costco Wholesale Corporation (COST) 0.0 $92k 262.00 351.14
Amgen (AMGN) 0.0 $85k 342.00 248.54
Red Violet (RDVT) 0.0 $73k 4.0k 18.36
Charter Communications Inc N Cl A (CHTR) 0.0 $71k 115.00 617.39
Intuit (INTU) 0.0 $62k 162.00 382.72
Booking Holdings (BKNG) 0.0 $56k 24.00 2333.33
Advanced Micro Devices (AMD) 0.0 $56k 718.00 77.99
Intuitive Surgical Com New (ISRG) 0.0 $52k 70.00 742.86
Lam Research Corporation 0.0 $51k 85.00 600.00
Mondelez Intl Cl A (MDLZ) 0.0 $49k 837.00 58.54
Automatic Data Processing (ADP) 0.0 $48k 254.00 188.98
Gilead Sciences (GILD) 0.0 $48k 744.00 64.52
Fiserv (FI) 0.0 $47k 397.00 118.39
Nexpoint Residential Tr (NXRT) 0.0 $38k 820.00 46.34
Agnc Invt Corp Com reit (AGNC) 0.0 $38k 2.2k 16.90
Ladder Cap Corp Cl A (LADR) 0.0 $36k 3.0k 11.88
Autodesk (ADSK) 0.0 $36k 130.00 276.92
New York Mtg Tr Com Par $.02 0.0 $36k 8.0k 4.50
Hannon Armstrong (HASI) 0.0 $36k 650.00 55.38
Redwood Trust (RWT) 0.0 $36k 3.5k 10.29
PennyMac Mortgage Investment Trust (PMT) 0.0 $36k 1.8k 19.67
Capstead Mtg Corp Com No Par 0.0 $36k 5.8k 6.20
Annaly Capital Management 0.0 $36k 4.2k 8.60
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $35k 2.9k 12.07
Baidu Spon Adr Rep A (BIDU) 0.0 $35k 161.00 217.39
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $35k 3.2k 11.11
Arbor Realty Trust (ABR) 0.0 $35k 2.2k 16.13
MFA Mortgage Investments 0.0 $34k 8.5k 4.02
Two Hbrs Invt Corp Com New 0.0 $34k 4.7k 7.26
Analog Devices (ADI) 0.0 $34k 219.00 155.25
Nxp Semiconductors N V (NXPI) 0.0 $33k 164.00 201.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $33k 154.00 214.29
Illumina (ILMN) 0.0 $33k 86.00 383.72
Kkr Real Estate Finance Trust (KREF) 0.0 $33k 1.8k 18.23
Moderna (MRNA) 0.0 $31k 237.00 130.80
Keurig Dr Pepper (KDP) 0.0 $29k 834.00 34.77
Monster Beverage Corp (MNST) 0.0 $29k 313.00 92.65
Regeneron Pharmaceuticals (REGN) 0.0 $29k 62.00 467.74
Asml Holding N V N Y Registry Shs (ASML) 0.0 $28k 46.00 608.70
Walgreen Boots Alliance (WBA) 0.0 $28k 512.00 54.69
Pinduoduo Sponsored Ads (PDD) 0.0 $27k 205.00 131.71
Workday Cl A (WDAY) 0.0 $27k 107.00 252.34
Exelon Corporation (EXC) 0.0 $25k 578.00 43.25
Biogen Idec (BIIB) 0.0 $25k 90.00 277.78
IDEXX Laboratories (IDXX) 0.0 $25k 51.00 490.20
Align Technology (ALGN) 0.0 $25k 47.00 531.91
Microchip Technology (MCHP) 0.0 $25k 160.00 156.25
Ross Stores (ROST) 0.0 $25k 211.00 118.48
American Electric Power Company (AEP) 0.0 $25k 294.00 85.03
Cognizant Technology Solutio Cl A (CTSH) 0.0 $25k 314.00 79.62
Lululemon Athletica (LULU) 0.0 $23k 74.00 310.81
Cadence Design Systems (CDNS) 0.0 $23k 165.00 139.39
Match Group (MTCH) 0.0 $22k 159.00 138.36
Synopsys (SNPS) 0.0 $22k 90.00 244.44
Cintas Corporation (CTAS) 0.0 $21k 62.00 338.71
O'reilly Automotive (ORLY) 0.0 $21k 42.00 500.00
Xcel Energy (XEL) 0.0 $21k 319.00 65.83
Paychex (PAYX) 0.0 $21k 214.00 98.13
Alexion Pharmaceuticals 0.0 $20k 130.00 153.85
Dex (DXCM) 0.0 $20k 57.00 350.88
Marvell Technology Group Ord 0.0 $19k 398.00 47.74
Skyworks Solutions (SWKS) 0.0 $18k 98.00 183.67
Netease Sponsored Ads (NTES) 0.0 $18k 178.00 101.12
Xilinx 0.0 $18k 145.00 124.14
Atlassian Corp Cl A 0.0 $17k 79.00 215.19
Fastenal Company (FAST) 0.0 $17k 340.00 50.00
Ansys (ANSS) 0.0 $17k 51.00 333.33
Verisk Analytics (VRSK) 0.0 $17k 96.00 177.08
Dollar Tree (DLTR) 0.0 $16k 139.00 115.11
Sirius Xm Holdings 0.0 $15k 2.5k 6.12
Copart (CPRT) 0.0 $15k 140.00 107.14
Seagen 0.0 $15k 107.00 140.19
Maxim Integrated Products 0.0 $15k 159.00 94.34
Cdw (CDW) 0.0 $14k 84.00 166.67
Verisign (VRSN) 0.0 $13k 67.00 194.03
stock 0.0 $13k 96.00 135.42
Cerner Corporation 0.0 $13k 181.00 71.82
Fox Corp Cl A Com (FOXA) 0.0 $12k 350.00 35.35
Trip Com Group Ads (TCOM) 0.0 $12k 312.00 38.46
Pershing Square Tontine Hldg W Exp 07/24/202 0.0 $11k 1.4k 7.92
Incyte Corporation (INCY) 0.0 $11k 130.00 84.62
Check Point Software Tech Lt Ord (CHKP) 0.0 $9.0k 83.00 108.43