Catalyst Capital Advisors

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