Catalyst Capital Advisors as of Sept. 30, 2021
Portfolio Holdings for Catalyst Capital Advisors
Catalyst Capital Advisors holds 403 positions in its portfolio as reported in the September 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 | $243M | 922k | 263.07 | |
| Ishares Tr Rus 1000 Etf (IWB) | 10.5 | $211M | 871k | 241.71 | |
| Ishares Tr Russell 2000 Etf (IWM) | 8.7 | $174M | 795k | 218.75 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 7.2 | $145M | 1.3M | 109.19 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 4.6 | $91M | 386k | 236.76 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.2 | $85M | 831k | 101.78 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.4 | $68M | 310k | 218.67 | |
| Ishares Tr Rus Mid-cap Etf (IWR) | 2.9 | $58M | 738k | 78.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.4 | $48M | 121k | 394.40 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.3 | $47M | 930k | 50.01 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.1 | $42M | 206k | 200.92 | |
| Pgim Etf Tr Ultra Short (PULS) | 1.2 | $25M | 499k | 49.68 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.2 | $24M | 288k | 82.73 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.1 | $23M | 414k | 54.82 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.9 | $18M | 276k | 65.61 | |
| Cheniere Energy Com New (LNG) | 0.7 | $15M | 150k | 97.67 | |
| Williams Companies (WMB) | 0.7 | $14M | 535k | 25.94 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $13M | 1.4M | 9.58 | |
| Spdr S&p 500 Etf Tr Call Call Option | 0.6 | $13M | 2.0k | 6200.00 | |
| Enterprise Products Partners (EPD) | 0.6 | $12M | 559k | 21.64 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.6 | $12M | 254k | 45.68 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $11M | 354k | 31.69 | |
| Target Corporation (TGT) | 0.5 | $9.8M | 43k | 228.78 | |
| UnitedHealth (UNH) | 0.5 | $9.7M | 25k | 390.20 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.4 | $8.8M | 226k | 38.93 | |
| Vaneck Etf Trust Vaneck Russia Et | 0.4 | $8.8M | 291k | 30.32 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.4 | $8.8M | 367k | 23.98 | |
| Ishares Msci Cda Etf (EWC) | 0.4 | $8.7M | 240k | 36.30 | |
| Ishares Msci Aust Etf (EWA) | 0.4 | $8.7M | 349k | 24.82 | |
| Ishares Msci Taiwan Etf (EWT) | 0.4 | $8.5M | 137k | 62.01 | |
| Ishares Msci Brazil Etf (EWZ) | 0.4 | $8.3M | 259k | 32.13 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.4 | $8.3M | 119k | 70.25 | |
| Ishares Msci Mexico Etf (EWW) | 0.4 | $8.0M | 165k | 48.26 | |
| Infosys Sponsored Adr (INFY) | 0.4 | $7.9M | 347k | 22.82 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $7.7M | 237k | 32.56 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.4 | $7.7M | 95k | 80.66 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.4 | $7.5M | 200k | 37.40 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $7.3M | 13k | 576.14 | |
| Targa Res Corp (TRGP) | 0.4 | $7.3M | 148k | 49.21 | |
| Equitrans Midstream Corp (ETRN) | 0.4 | $7.2M | 714k | 10.14 | |
| Quanta Services (PWR) | 0.4 | $7.1M | 63k | 113.82 | |
| Oneok (OKE) | 0.4 | $7.0M | 122k | 57.85 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.3 | $7.0M | 1.0M | 6.82 | |
| Applied Materials (AMAT) | 0.3 | $7.0M | 54k | 128.77 | |
| Enbridge (ENB) | 0.3 | $6.9M | 173k | 39.80 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $6.8M | 634k | 10.77 | |
| Morgan Stanley Com New (MS) | 0.3 | $6.7M | 69k | 97.31 | |
| Tc Energy Corp (TRP) | 0.3 | $6.7M | 139k | 48.09 | |
| Kinder Morgan (KMI) | 0.3 | $6.4M | 384k | 16.73 | |
| Ishares Msci Spain Etf (EWP) | 0.3 | $6.3M | 235k | 26.97 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $6.2M | 111k | 55.93 | |
| Ally Financial (ALLY) | 0.3 | $6.2M | 122k | 51.05 | |
| Te Connectivity Reg Shs (TEL) | 0.3 | $6.2M | 45k | 137.21 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.3 | $6.1M | 190k | 32.25 | |
| Ishares Msci Switzerland (EWL) | 0.3 | $6.1M | 131k | 46.58 | |
| Ishares Msci Singpor Etf (EWS) | 0.3 | $6.1M | 268k | 22.77 | |
| Microsoft Corporation (MSFT) | 0.3 | $6.1M | 21k | 285.71 | |
| Ishares Msci Germany Etf (EWG) | 0.3 | $5.9M | 181k | 32.92 | |
| Facebook Inc cl a (META) | 0.3 | $5.8M | 17k | 339.42 | |
| Rockwell Automation (ROK) | 0.3 | $5.7M | 19k | 294.05 | |
| ON Semiconductor (ON) | 0.3 | $5.6M | 123k | 45.77 | |
| Pool Corporation (POOL) | 0.3 | $5.6M | 13k | 434.39 | |
| Ishares Msci France Etf (EWQ) | 0.3 | $5.6M | 150k | 37.24 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $5.5M | 121k | 45.58 | |
| Tellurian (TELL) | 0.3 | $5.3M | 1.4M | 3.91 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $5.1M | 62k | 82.52 | |
| Keysight Technologies (KEYS) | 0.3 | $5.1M | 31k | 164.29 | |
| Aptiv SHS (APTV) | 0.2 | $4.7M | 32k | 148.97 | |
| Apple (AAPL) | 0.2 | $4.7M | 33k | 141.39 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $4.5M | 29k | 156.77 | |
| Ishares Msci Mly Etf New (EWM) | 0.2 | $4.4M | 176k | 25.34 | |
| Avantor (AVTR) | 0.2 | $4.3M | 107k | 40.54 | |
| Fifth Third Ban (FITB) | 0.2 | $4.3M | 101k | 42.17 | |
| First Republic Bank/san F (FRCB) | 0.2 | $4.3M | 22k | 192.88 | |
| Bunge | 0.2 | $4.2M | 52k | 81.32 | |
| Albemarle Corporation (ALB) | 0.2 | $4.2M | 19k | 218.95 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.2 | $4.2M | 82k | 50.72 | |
| Ishares Msci Thailnd Etf (THD) | 0.2 | $4.1M | 55k | 74.61 | |
| Ishares Msci Chile Etf (ECH) | 0.2 | $4.1M | 158k | 26.00 | |
| DaVita (DVA) | 0.2 | $4.1M | 35k | 116.27 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.2 | $4.1M | 87k | 47.03 | |
| Builders FirstSource (BLDR) | 0.2 | $4.0M | 78k | 51.74 | |
| Tetra Tech (TTEK) | 0.2 | $3.9M | 26k | 149.34 | |
| Motorola Solutions Com New (MSI) | 0.2 | $3.7M | 16k | 232.30 | |
| Atlassian Corp Cl A | 0.2 | $3.6M | 9.2k | 391.40 | |
| United Rentals (URI) | 0.2 | $3.6M | 10k | 350.88 | |
| eBay (EBAY) | 0.2 | $3.4M | 49k | 69.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $3.4M | 9.6k | 357.96 | |
| Abbott Laboratories (ABT) | 0.2 | $3.4M | 29k | 118.12 | |
| Cisco Systems (CSCO) | 0.2 | $3.4M | 63k | 54.43 | |
| Spdr S&p 500 Etf Tr Put Put Option | 0.2 | $3.4M | 2.0k | 1646.67 | |
| Amazon (AMZN) | 0.2 | $3.3M | 1.0k | 3285.11 | |
| Ishares Msci Turkey Etf (TUR) | 0.2 | $3.3M | 153k | 21.26 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $3.3M | 68k | 48.21 | |
| Hershey Company (HSY) | 0.2 | $3.2M | 19k | 169.27 | |
| Micron Technology (MU) | 0.2 | $3.1M | 44k | 70.97 | |
| MetLife (MET) | 0.2 | $3.1M | 50k | 61.74 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $3.0M | 37k | 81.78 | |
| Mosaic (MOS) | 0.2 | $3.0M | 85k | 35.72 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $3.0M | 49k | 61.82 | |
| Docusign (DOCU) | 0.1 | $3.0M | 12k | 257.40 | |
| Crown Castle Intl (CCI) | 0.1 | $3.0M | 17k | 173.29 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $2.9M | 168k | 17.13 | |
| Oppfi Com Cl A (OPFI) | 0.1 | $2.9M | 363k | 7.86 | |
| National Fuel Gas (NFG) | 0.1 | $2.8M | 54k | 52.51 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.8M | 11k | 245.79 | |
| Orange Sponsored Adr (ORAN) | 0.1 | $2.7M | 250k | 10.83 | |
| Square Cl A (SQ) | 0.1 | $2.7M | 11k | 239.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.6M | 986.00 | 2665.12 | |
| Home Depot (HD) | 0.1 | $2.6M | 7.9k | 328.24 | |
| Ishares Msci Italy Etf (EWI) | 0.1 | $2.6M | 81k | 31.65 | |
| Hess Midstream Cl A Shs (HESM) | 0.1 | $2.6M | 91k | 28.21 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $2.5M | 113k | 22.31 | |
| Sonos (SONO) | 0.1 | $2.5M | 78k | 32.36 | |
| Celanese Corporation (CE) | 0.1 | $2.5M | 17k | 150.64 | |
| Netflix (NFLX) | 0.1 | $2.5M | 4.1k | 600.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $2.4M | 449k | 5.45 | |
| Hca Holdings (HCA) | 0.1 | $2.4M | 9.9k | 242.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.4M | 22k | 110.46 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.4M | 15k | 161.53 | |
| Cadence Design Systems (CDNS) | 0.1 | $2.4M | 16k | 151.45 | |
| Ishares Msci Sweden Etf (EWD) | 0.1 | $2.3M | 52k | 44.86 | |
| Okta Cl A (OKTA) | 0.1 | $2.3M | 9.9k | 237.39 | |
| Servicenow (NOW) | 0.1 | $2.3M | 3.7k | 622.25 | |
| Ringcentral Cl A (RNG) | 0.1 | $2.3M | 11k | 217.46 | |
| MercadoLibre (MELI) | 0.1 | $2.3M | 1.4k | 1679.09 | |
| Marriott Intl Cl A (MAR) | 0.1 | $2.3M | 15k | 148.07 | |
| Kla Corp Com New (KLAC) | 0.1 | $2.2M | 6.6k | 334.51 | |
| Darden Restaurants (DRI) | 0.1 | $2.2M | 15k | 151.49 | |
| Waste Management (WM) | 0.1 | $2.2M | 15k | 149.39 | |
| Advance Auto Parts (AAP) | 0.1 | $2.2M | 10k | 208.87 | |
| Expedia Group Com New (EXPE) | 0.1 | $2.2M | 13k | 163.93 | |
| Honeywell International (HON) | 0.1 | $2.1M | 10k | 212.25 | |
| Paypal Holdings (PYPL) | 0.1 | $2.1M | 8.2k | 260.27 | |
| Solaredge Technologies (SEDG) | 0.1 | $2.1M | 8.0k | 265.17 | |
| TJX Companies (TJX) | 0.1 | $2.1M | 32k | 65.97 | |
| Broadridge Financial Solutions (BR) | 0.1 | $2.1M | 13k | 166.63 | |
| Sofi Technologies (SOFI) | 0.1 | $2.1M | 132k | 15.88 | |
| Ubiquiti (UI) | 0.1 | $2.1M | 7.0k | 298.71 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $2.1M | 4.5k | 465.07 | |
| Takeda Pharmaceutical Sponsored Adr (TAK) | 0.1 | $2.1M | 126k | 16.38 | |
| Dollar General (DG) | 0.1 | $2.0M | 9.6k | 212.13 | |
| Campbell Soup Company (CPB) | 0.1 | $2.0M | 48k | 41.82 | |
| Qualcomm (QCOM) | 0.1 | $2.0M | 16k | 128.98 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $2.0M | 7.5k | 261.55 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.0M | 5.7k | 347.61 | |
| Verizon Communications (VZ) | 0.1 | $2.0M | 36k | 53.86 | |
| Leidos Holdings (LDOS) | 0.1 | $1.9M | 20k | 96.15 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.9M | 24k | 81.02 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.9M | 5.5k | 345.09 | |
| UGI Corporation (UGI) | 0.1 | $1.8M | 43k | 42.63 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 34k | 53.29 | |
| Lennox International (LII) | 0.1 | $1.8M | 6.0k | 294.19 | |
| Ishares Msci Netherl Etf (EWN) | 0.1 | $1.7M | 35k | 49.24 | |
| Vodafone Group Spnsr Adr (VOD) | 0.1 | $1.6M | 101k | 15.46 | |
| Xpel (XPEL) | 0.1 | $1.4M | 19k | 75.85 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $1.3M | 26k | 48.70 | |
| Nustar Energy Unit Com (NS) | 0.1 | $1.2M | 77k | 15.74 | |
| Ishares Msci Peru Etf (EPU) | 0.1 | $1.2M | 44k | 26.37 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $1.1M | 22k | 51.68 | |
| Teladoc (TDOC) | 0.1 | $1.1M | 8.9k | 126.85 | |
| Nextdecade Corp (NEXT) | 0.1 | $1.1M | 394k | 2.78 | |
| Bilibili Ads Rep Shs Z (BILI) | 0.1 | $1.0M | 16k | 66.14 | |
| Vici Pptys (VICI) | 0.1 | $1.0M | 36k | 28.40 | |
| Compass Diversified Sh Ben Int (CODI) | 0.1 | $1.0M | 36k | 28.16 | |
| MDU Resources (MDU) | 0.1 | $1.0M | 34k | 29.67 | |
| Ishares Msci Israel Etf (EIS) | 0.0 | $981k | 14k | 71.61 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $977k | 127k | 7.70 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.0 | $973k | 34k | 28.37 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $971k | 3.4k | 288.13 | |
| Sculptor Cap Mgmt Com Cl A | 0.0 | $900k | 32k | 28.51 | |
| Wal-Mart Stores (WMT) | 0.0 | $876k | 6.3k | 139.45 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $868k | 9.2k | 94.79 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $808k | 6.3k | 127.75 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $785k | 5.9k | 133.05 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $779k | 8.9k | 87.53 | |
| Ishares Msci Austria Etf (EWO) | 0.0 | $773k | 31k | 24.87 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $768k | 37k | 20.96 | |
| PennantPark Investment (PNNT) | 0.0 | $757k | 117k | 6.49 | |
| Electronic Arts (EA) | 0.0 | $644k | 4.5k | 142.23 | |
| NVIDIA Corporation (NVDA) | 0.0 | $642k | 3.1k | 207.20 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $603k | 5.6k | 108.06 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $565k | 8.8k | 63.89 | |
| Afc Gamma Ord (AFCG) | 0.0 | $561k | 26k | 21.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $560k | 209.00 | 2677.78 | |
| Innovative Industria A (IIPR) | 0.0 | $553k | 2.4k | 231.38 | |
| Mimecast Ord Shs | 0.0 | $533k | 8.4k | 63.64 | |
| Spdr Series Trust Portfolio Short (SPSB) | 0.0 | $506k | 16k | 31.23 | |
| Shopify Cl A (SHOP) | 0.0 | $502k | 370.00 | 1356.76 | |
| Ishares Msci Belgium Etf (EWK) | 0.0 | $475k | 23k | 21.08 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $452k | 8.5k | 53.24 | |
| Iron Mountain (IRM) | 0.0 | $451k | 10k | 43.49 | |
| Advanced Micro Devices (AMD) | 0.0 | $425k | 4.2k | 100.00 | |
| Visa Com Cl A (V) | 0.0 | $410k | 1.8k | 222.83 | |
| Suro Capital Corp Com New (SSSS) | 0.0 | $409k | 32k | 12.91 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $407k | 14k | 28.49 | |
| Nexpoint Strategic Opportes Com New (NXDT) | 0.0 | $393k | 28k | 13.93 | |
| D.R. Horton (DHI) | 0.0 | $392k | 4.7k | 84.03 | |
| Tesla Motors (TSLA) | 0.0 | $379k | 489.00 | 775.05 | |
| Sea Sponsored Ads (SE) | 0.0 | $365k | 1.1k | 318.78 | |
| Joint (JYNT) | 0.0 | $360k | 3.7k | 97.96 | |
| Roku Com Cl A (ROKU) | 0.0 | $360k | 1.2k | 313.04 | |
| Chevron Corporation (CVX) | 0.0 | $349k | 3.4k | 101.54 | |
| Spire (SR) | 0.0 | $348k | 5.7k | 61.26 | |
| Pitney Bowes (PBI) | 0.0 | $340k | 47k | 7.21 | |
| Walt Disney Company (DIS) | 0.0 | $332k | 2.0k | 169.39 | |
| NVR (NVR) | 0.0 | $331k | 69.00 | 4797.10 | |
| South Jersey Industries | 0.0 | $326k | 15k | 21.25 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $319k | 3.7k | 87.14 | |
| International Business Machines (IBM) | 0.0 | $300k | 2.2k | 138.82 | |
| Southwest Gas Corporation (SWX) | 0.0 | $296k | 4.4k | 66.97 | |
| Snap Cl A (SNAP) | 0.0 | $295k | 4.0k | 73.75 | |
| U S Global Invs Cl A (GROW) | 0.0 | $282k | 50k | 5.70 | |
| Gilead Sciences (GILD) | 0.0 | $278k | 4.0k | 69.77 | |
| Digital Turbine Com New (APPS) | 0.0 | $276k | 4.0k | 68.66 | |
| Atmos Energy Corporation (ATO) | 0.0 | $275k | 3.1k | 88.14 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $267k | 1.0k | 267.00 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $261k | 2.3k | 113.48 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $259k | 7.1k | 36.48 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $258k | 4.3k | 60.00 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $253k | 2.8k | 91.27 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $248k | 4.4k | 56.36 | |
| Pershing Square Tontine Hldg Com Cl A | 0.0 | $246k | 13k | 19.68 | |
| One Gas (OGS) | 0.0 | $244k | 3.9k | 63.33 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $244k | 4.7k | 51.91 | |
| Hp (HPQ) | 0.0 | $243k | 8.9k | 27.33 | |
| NiSource (NI) | 0.0 | $228k | 9.4k | 24.24 | |
| Nike CL B (NKE) | 0.0 | $226k | 1.6k | 145.34 | |
| Kraft Heinz (KHC) | 0.0 | $222k | 6.0k | 36.90 | |
| Wells Fargo & Company (WFC) | 0.0 | $214k | 4.6k | 46.37 | |
| Northwest Natural Holdin (NWN) | 0.0 | $205k | 4.5k | 45.90 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $205k | 1.3k | 164.00 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $203k | 3.3k | 61.52 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $203k | 2.9k | 69.52 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $194k | 1.1k | 182.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $184k | 940.00 | 195.74 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $181k | 1.8k | 100.00 | |
| Starwood Property Trust (STWD) | 0.0 | $180k | 7.4k | 24.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $178k | 1.2k | 145.31 | |
| Intercontinental Exchange (ICE) | 0.0 | $177k | 1.5k | 114.94 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $173k | 1.1k | 151.09 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $166k | 15k | 10.98 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $164k | 5.4k | 30.37 | |
| Avaya Holdings Corp | 0.0 | $155k | 7.8k | 19.83 | |
| Repligen Corporation (RGEN) | 0.0 | $153k | 535.00 | 285.71 | |
| At&t (T) | 0.0 | $151k | 5.6k | 26.96 | |
| Cme (CME) | 0.0 | $147k | 758.00 | 193.93 | |
| Abbvie (ABBV) | 0.0 | $139k | 1.3k | 107.75 | |
| CBOE Holdings (CBOE) | 0.0 | $135k | 1.1k | 123.51 | |
| Bristol Myers Squibb (BMY) | 0.0 | $131k | 2.2k | 59.28 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $128k | 2.2k | 58.80 | |
| Gladstone Ld (LAND) | 0.0 | $128k | 5.6k | 22.83 | |
| Pepsi (PEP) | 0.0 | $125k | 830.00 | 150.60 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $123k | 2.7k | 46.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $119k | 265.00 | 449.06 | |
| Broadcom (AVGO) | 0.0 | $119k | 246.00 | 483.74 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $119k | 5.7k | 20.85 | |
| Ishares Tr Emgr Mkt Inf Etf (EMIF) | 0.0 | $115k | 4.6k | 25.10 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $109k | 3.0k | 36.33 | |
| Farmland Partners (FPI) | 0.0 | $108k | 9.0k | 12.01 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $107k | 1.2k | 92.48 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $106k | 554.00 | 191.34 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $101k | 4.6k | 21.73 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $100k | 3.9k | 25.32 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $100k | 1.2k | 85.11 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $98k | 1.9k | 52.13 | |
| Etsy (ETSY) | 0.0 | $96k | 460.00 | 208.70 | |
| Metropcs Communications (TMUS) | 0.0 | $96k | 749.00 | 128.17 | |
| Vaneck Etf Trust Uranium Pls Nucl (NLR) | 0.0 | $96k | 1.8k | 53.13 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $93k | 4.6k | 20.16 | |
| Moderna (MRNA) | 0.0 | $93k | 242.00 | 384.30 | |
| Annaly Capital Management | 0.0 | $90k | 11k | 8.37 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $88k | 1.6k | 54.49 | |
| Intuit (INTU) | 0.0 | $88k | 164.00 | 536.59 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $88k | 6.2k | 14.19 | |
| Rayonier (RYN) | 0.0 | $84k | 2.3k | 35.87 | |
| Vaneck Etf Trust Environmental Sr (EVX) | 0.0 | $83k | 577.00 | 143.85 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $80k | 110.00 | 727.27 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $79k | 986.00 | 80.12 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $79k | 2.1k | 36.95 | |
| Potlatch Corporation (PCH) | 0.0 | $75k | 1.4k | 51.80 | |
| Amgen (AMGN) | 0.0 | $73k | 341.00 | 214.08 | |
| Vaneck Etf Trust Natural Resourc (HAP) | 0.0 | $72k | 1.6k | 45.60 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $71k | 71.00 | 1000.00 | |
| Catchmark Timber Tr Cl A | 0.0 | $70k | 5.9k | 11.93 | |
| Weyerhaeuser Company (WY) | 0.0 | $68k | 1.9k | 35.49 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $60k | 3.8k | 15.72 | |
| Booking Holdings (BKNG) | 0.0 | $59k | 25.00 | 2360.00 | |
| Two Hbrs Invt Corp Com New | 0.0 | $58k | 9.2k | 6.33 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $58k | 4.7k | 12.39 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $58k | 2.8k | 21.01 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $58k | 14k | 4.25 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $58k | 930.00 | 62.37 | |
| Hannon Armstrong (HASI) | 0.0 | $58k | 1.1k | 53.70 | |
| Redwood Trust (RWT) | 0.0 | $58k | 4.5k | 12.86 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $58k | 3.0k | 19.53 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $58k | 5.3k | 11.03 | |
| Arbor Realty Trust (ABR) | 0.0 | $58k | 3.1k | 18.47 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $58k | 4.4k | 13.15 | |
| Capstead Mtg Corp Com No Par | 0.0 | $58k | 8.7k | 6.67 | |
| MFA Mortgage Investments | 0.0 | $58k | 13k | 4.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $55k | 89.00 | 615.38 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.0 | $55k | 536.00 | 102.04 | |
| Analog Devices (ADI) | 0.0 | $54k | 323.00 | 167.18 | |
| Automatic Data Processing (ADP) | 0.0 | $51k | 254.00 | 200.79 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $49k | 839.00 | 58.40 | |
| Lam Research Corporation (LRCX) | 0.0 | $48k | 85.00 | 564.71 | |
| Linde | 0.0 | $48k | 165.00 | 290.91 | |
| Vaneck Etf Trust Steel Etf (SLX) | 0.0 | $46k | 828.00 | 55.56 | |
| Align Technology (ALGN) | 0.0 | $43k | 65.00 | 666.67 | |
| Fiserv (FI) | 0.0 | $43k | 398.00 | 108.04 | |
| CSX Corporation (CSX) | 0.0 | $40k | 1.4k | 29.54 | |
| Autodesk (ADSK) | 0.0 | $38k | 132.00 | 287.88 | |
| Illumina (ILMN) | 0.0 | $38k | 94.00 | 404.26 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $37k | 55.00 | 666.67 | |
| Activision Blizzard | 0.0 | $36k | 467.00 | 77.09 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $34k | 474.00 | 71.73 | |
| IDEXX Laboratories (IDXX) | 0.0 | $32k | 51.00 | 627.45 | |
| Dex (DXCM) | 0.0 | $32k | 58.00 | 551.72 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $31k | 159.00 | 194.97 | |
| Marvell Technology (MRVL) | 0.0 | $30k | 495.00 | 60.61 | |
| Lululemon Athletica (LULU) | 0.0 | $30k | 75.00 | 400.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $29k | 851.00 | 34.08 | |
| Workday Cl A (WDAY) | 0.0 | $29k | 115.00 | 252.17 | |
| Exelon Corporation (EXC) | 0.0 | $28k | 587.00 | 47.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $28k | 156.00 | 179.49 | |
| Synopsys (SNPS) | 0.0 | $28k | 92.00 | 304.35 | |
| Monster Beverage Corp (MNST) | 0.0 | $28k | 318.00 | 88.05 | |
| Match Group (MTCH) | 0.0 | $26k | 166.00 | 156.63 | |
| Microchip Technology (MCHP) | 0.0 | $25k | 165.00 | 151.52 | |
| Biogen Idec (BIIB) | 0.0 | $25k | 90.00 | 277.78 | |
| O'reilly Automotive (ORLY) | 0.0 | $25k | 41.00 | 609.76 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $24k | 519.00 | 46.24 | |
| Cintas Corporation (CTAS) | 0.0 | $24k | 62.00 | 387.10 | |
| American Electric Power Company (AEP) | 0.0 | $24k | 300.00 | 80.00 | |
| Paychex (PAYX) | 0.0 | $24k | 216.00 | 111.11 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $24k | 152.00 | 157.89 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $23k | 152.00 | 151.32 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $23k | 80.00 | 287.50 | |
| Xilinx | 0.0 | $23k | 149.00 | 154.36 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $23k | 316.00 | 72.78 | |
| Ross Stores (ROST) | 0.0 | $23k | 214.00 | 107.48 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $21k | 229.00 | 91.70 | |
| Copart (CPRT) | 0.0 | $20k | 142.00 | 140.85 | |
| Xcel Energy (XEL) | 0.0 | $20k | 323.00 | 61.92 | |
| SPS Commerce (SPSC) | 0.0 | $20k | 122.00 | 163.93 | |
| Fusion Fuel Green Cl A (HTOO) | 0.0 | $19k | 1.8k | 10.62 | |
| Verisk Analytics (VRSK) | 0.0 | $19k | 97.00 | 195.88 | |
| Epam Systems (EPAM) | 0.0 | $19k | 33.00 | 575.76 | |
| Seagen | 0.0 | $19k | 109.00 | 174.31 | |
| First American Financial (FAF) | 0.0 | $18k | 266.00 | 67.67 | |
| Ansys (ANSS) | 0.0 | $18k | 52.00 | 346.15 | |
| Fastenal Company (FAST) | 0.0 | $18k | 345.00 | 52.17 | |
| salesforce (CRM) | 0.0 | $17k | 64.00 | 265.62 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $17k | 152.00 | 111.84 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $17k | 1.2k | 13.93 | |
| Paccar (PCAR) | 0.0 | $16k | 208.00 | 76.92 | |
| Skyworks Solutions (SWKS) | 0.0 | $16k | 99.00 | 161.62 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $16k | 9.00 | 1777.78 | |
| Penske Automotive (PAG) | 0.0 | $16k | 156.00 | 102.56 | |
| Matson (MATX) | 0.0 | $16k | 194.00 | 82.47 | |
| Fuelcell Energy (FCEL) | 0.0 | $16k | 2.5k | 6.53 | |
| Nutrien (NTR) | 0.0 | $15k | 232.00 | 64.66 | |
| Cdw (CDW) | 0.0 | $15k | 83.00 | 180.72 | |
| Entegris (ENTG) | 0.0 | $15k | 123.00 | 121.95 | |
| Netease Sponsored Ads (NTES) | 0.0 | $15k | 181.00 | 82.87 | |
| United Sts Nat Gas Unit Par | 0.0 | $15k | 741.00 | 20.24 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $15k | 819.00 | 18.32 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $15k | 2.4k | 6.17 | |
| American Intl Group Com New (AIG) | 0.0 | $14k | 253.00 | 55.34 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $14k | 89.00 | 157.30 | |
| Siteone Landscape Supply (SITE) | 0.0 | $14k | 70.00 | 200.00 | |
| Palo Alto Networks (PANW) | 0.0 | $14k | 29.00 | 482.76 | |
| Verisign (VRSN) | 0.0 | $14k | 67.00 | 208.96 | |
| stock | 0.0 | $14k | 98.00 | 142.86 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $13k | 746.00 | 17.43 | |
| Dollar Tree (DLTR) | 0.0 | $13k | 135.00 | 96.30 | |
| SVB Financial (SIVBQ) | 0.0 | $13k | 20.00 | 650.00 | |
| Cerner Corporation | 0.0 | $13k | 178.00 | 73.03 | |
| Shutterstock (SSTK) | 0.0 | $12k | 106.00 | 113.21 | |
| CF Industries Holdings (CF) | 0.0 | $12k | 221.00 | 54.30 | |
| Atkore Intl (ATKR) | 0.0 | $11k | 126.00 | 87.30 | |
| Hubspot (HUBS) | 0.0 | $11k | 16.00 | 687.50 | |
| Upstart Hldgs (UPST) | 0.0 | $11k | 35.00 | 314.29 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $10k | 94.00 | 106.38 | |
| Fortinet (FTNT) | 0.0 | $10k | 35.00 | 285.71 | |
| Teck Resources CL B (TECK) | 0.0 | $10k | 400.00 | 25.00 | |
| Garmin SHS (GRMN) | 0.0 | $10k | 67.00 | 149.25 | |
| Continental Resources | 0.0 | $10k | 217.00 | 46.08 | |
| Trip Com Group Ads (TCOM) | 0.0 | $10k | 317.00 | 31.55 | |
| A10 Networks (ATEN) | 0.0 | $10k | 746.00 | 13.40 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $9.0k | 752.00 | 11.97 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $9.0k | 321.00 | 28.04 | |
| Incyte Corporation (INCY) | 0.0 | $9.0k | 133.00 | 67.67 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Devon Energy Corporation (DVN) | 0.0 | $9.0k | 259.00 | 34.75 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $8.0k | 209.00 | 38.28 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $8.0k | 194.00 | 41.24 | |
| Generac Holdings (GNRC) | 0.0 | $7.0k | 16.00 | 437.50 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $6.0k | 151.00 | 39.74 | |
| Taskus Class A Com (TASK) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Etf Managers Grp Commdty Tr Breakwave Dry | 0.0 | $5.0k | 147.00 | 34.01 | |
| Pershing Square Tontine Hldg W Exp 07/24/202 | 0.0 | $2.0k | 1.4k | 1.44 |
