Catalyst Capital Advisors

Catalyst Capital Advisors as of Dec. 31, 2021

Portfolio Holdings for Catalyst Capital Advisors

Catalyst Capital Advisors holds 391 positions in its portfolio as reported in the December 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 $274M 969k 283.08
Ishares Tr Rus 1000 Etf (IWB) 10.6 $230M 871k 264.43
Ishares Tr Russell 2000 Etf (IWM) 9.0 $197M 886k 222.45
Ishares Tr Core S&p Scp Etf (IJR) 7.3 $159M 1.4M 114.51
Vanguard Index Fds Mid Cap Etf (VO) 4.5 $98M 386k 254.77
Vanguard Index Fds Reit Etf (VNQ) 4.4 $96M 824k 116.01
Vanguard Index Fds Small Cp Etf (VB) 3.4 $74M 326k 226.01
Ishares Tr Rus Mid-cap Etf (IWR) 3.0 $65M 786k 83.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $53M 121k 436.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $51M 1.0M 49.46
Vanguard Index Fds Large Cap Etf (VV) 2.1 $46M 206k 221.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $28M 341k 81.03
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 1.2 $27M 494k 53.71
Pgim Etf Tr Ultra Short (PULS) 1.2 $26M 519k 49.49
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.9 $20M 291k 68.24
Spdr S&p 500 Etf Tr Call 0.8 $17M 2.0k 8480.00
Williams Companies (WMB) 0.7 $14M 547k 26.04
Cheniere Energy Com New (LNG) 0.6 $14M 135k 101.42
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $13M 253k 52.69
Enterprise Products Partners (EPD) 0.6 $13M 598k 21.96
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.6 $13M 1.6M 8.23
UnitedHealth (UNH) 0.5 $12M 24k 501.96
Pembina Pipeline Corp (PBA) 0.5 $11M 377k 30.33
Ishares Msci Cda Etf (EWC) 0.4 $9.7M 253k 38.43
Ishares Msci Taiwan Etf (EWT) 0.4 $9.6M 143k 66.61
Target Corporation (TGT) 0.4 $9.5M 41k 231.43
Freeport-McMoRan Copper & Gold (FCX) 0.4 $9.3M 224k 41.73
Ishares Msci Aust Etf (EWA) 0.4 $9.2M 372k 24.83
Ishares Tr China Lg-cap Etf (FXI) 0.4 $9.2M 251k 36.58
Vaneck Vectors Etf Tr Russia Etf 0.4 $9.1M 343k 26.66
Ishares Msci Hong Kg Etf (EWH) 0.4 $9.1M 392k 23.19
Ishares Msci Brz Cap Etf (EWZ) 0.4 $9.1M 322k 28.07
Ishares Msci Jpn Etf New (EWJ) 0.4 $8.9M 132k 66.96
Ishares Msci Sth Kor Etf (EWY) 0.4 $8.5M 110k 77.87
Ishares Msci Mex Cap Etf (EWW) 0.4 $8.5M 169k 50.60
Infosys Sponsored Adr (INFY) 0.4 $8.3M 328k 25.41
Wisdomtree Tr India Erngs Fd (EPI) 0.4 $8.1M 222k 36.48
Applied Materials (AMAT) 0.4 $8.1M 51k 157.38
ON Semiconductor (ON) 0.4 $7.8M 115k 67.92
Microsoft Corporation (MSFT) 0.3 $7.2M 21k 342.86
Equitrans Midstream Corp (ETRN) 0.3 $7.2M 695k 10.34
Enbridge (ENB) 0.3 $7.1M 182k 39.08
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.3 $7.0M 1.0M 6.89
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $7.0M 687k 10.14
Ishares Msci Span Cp Etf (EWP) 0.3 $6.9M 264k 26.27
Ishares Msci Sz Cap Etf (EWL) 0.3 $6.9M 131k 52.73
Oneok (OKE) 0.3 $6.8M 116k 58.76
Te Connectivity Reg Shs (TEL) 0.3 $6.8M 42k 161.33
Pool Corporation (POOL) 0.3 $6.8M 12k 566.00
Quanta Services (PWR) 0.3 $6.8M 59k 114.67
Targa Res Corp (TRGP) 0.3 $6.8M 129k 52.24
Tc Energy Corp (TRP) 0.3 $6.7M 144k 46.54
Ishares Tr Msci Uk Etf New (EWU) 0.3 $6.6M 199k 33.14
Ishares Msci Germany Etf (EWG) 0.3 $6.6M 201k 32.78
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $6.5M 58k 112.98
Ishares Msci Singpor Etf (EWS) 0.3 $6.5M 304k 21.39
Morgan Stanley Com New (MS) 0.3 $6.4M 65k 98.16
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $6.4M 137k 46.44
Rockwell Automation (ROK) 0.3 $6.3M 18k 348.85
Builders FirstSource (BLDR) 0.3 $6.2M 73k 85.70
Kinder Morgan (KMI) 0.3 $6.2M 393k 15.86
Ishares Msci France Etf (EWQ) 0.3 $6.1M 158k 38.88
Keysight Technologies (KEYS) 0.3 $5.9M 29k 206.49
Apple (AAPL) 0.3 $5.9M 33k 177.84
Facebook Inc cl a (META) 0.3 $5.5M 16k 336.38
Ally Financial (ALLY) 0.2 $5.4M 114k 47.61
Aptiv SHS (APTV) 0.2 $4.9M 30k 164.96
Tesla Motors (TSLA) 0.2 $4.8M 4.6k 1056.73
Bunge 0.2 $4.8M 52k 93.35
Ishares Msci Ch Cap Etf (ECH) 0.2 $4.8M 209k 23.09
Abbott Laboratories (ABT) 0.2 $4.8M 34k 140.73
Ishares Msci Thi Cap Etf (THD) 0.2 $4.7M 62k 76.14
Ishares Msci Mly Etf New (EWM) 0.2 $4.7M 186k 25.03
Tetra Tech (TTEK) 0.2 $4.5M 26k 169.78
Ishares Msci Sth Afr Etf (EZA) 0.2 $4.4M 94k 46.40
Synopsys (SNPS) 0.2 $4.3M 12k 368.46
First Republic Bank/san F (FRCB) 0.2 $4.3M 21k 206.51
Lpl Financial Holdings (LPLA) 0.2 $4.3M 27k 160.07
Iron Mountain (IRM) 0.2 $4.3M 82k 52.36
Hershey Company (HSY) 0.2 $4.3M 22k 193.47
Avantor (AVTR) 0.2 $4.2M 100k 42.14
Albemarle Corporation (ALB) 0.2 $4.2M 18k 233.76
Fifth Third Ban (FITB) 0.2 $4.2M 95k 43.55
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $4.1M 82k 50.48
Motorola Solutions Com New (MSI) 0.2 $4.1M 15k 271.67
Micron Technology (MU) 0.2 $4.1M 44k 93.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.0M 10k 397.82
Atlassian Corp Cl A 0.2 $3.9M 10k 381.32
Cisco Systems (CSCO) 0.2 $3.9M 61k 63.38
Paypal Holdings (PYPL) 0.2 $3.9M 21k 188.56
Sanofi Sponsored Adr (SNY) 0.2 $3.8M 77k 50.10
MetLife (MET) 0.2 $3.6M 57k 62.49
Devon Energy Corporation (DVN) 0.2 $3.5M 81k 43.80
Ishares Msci Turkey Etf (TUR) 0.2 $3.5M 189k 18.58
Novartis A G Sponsored Adr (NVS) 0.2 $3.5M 40k 87.46
National Fuel Gas (NFG) 0.2 $3.4M 54k 63.94
Mosaic (MOS) 0.2 $3.3M 85k 39.29
Home Depot (HD) 0.2 $3.3M 7.9k 415.12
United Rentals (URI) 0.1 $3.2M 9.6k 332.25
Spdr S&p 500 Etf Tr Put 0.1 $3.1M 2.0k 1540.00
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $3.1M 17k 178.67
Tellurian (TELL) 0.1 $3.1M 1.0M 3.08
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $3.0M 168k 17.74
Ishares Msci Itl Etf New (EWI) 0.1 $3.0M 91k 32.82
eBay (EBAY) 0.1 $2.9M 44k 66.49
Cadence Design Systems (CDNS) 0.1 $2.9M 16k 186.34
Johnson & Johnson (JNJ) 0.1 $2.9M 17k 171.08
KLA-Tencor Corporation (KLAC) 0.1 $2.8M 6.6k 430.04
Amazon (AMZN) 0.1 $2.8M 852.00 3333.93
Nokia Corp Sponsored Adr (NOK) 0.1 $2.8M 447k 6.22
Moderna (MRNA) 0.1 $2.8M 11k 254.02
Ishares Msci Sweden Etf (EWD) 0.1 $2.7M 59k 46.33
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.7M 946.00 2893.98
Orange Sponsored Adr (ORAN) 0.1 $2.6M 250k 10.55
Celanese Corporation (CE) 0.1 $2.6M 16k 168.06
Hess Midstream Cl A Shs (HESM) 0.1 $2.6M 93k 27.63
Hca Holdings (HCA) 0.1 $2.5M 9.9k 256.90
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $2.5M 130k 19.40
Starbucks Corporation (SBUX) 0.1 $2.5M 21k 116.89
Nextdecade Corp (NEXT) 0.1 $2.5M 872k 2.85
Advance Auto Parts (AAP) 0.1 $2.5M 10k 239.86
Waste Management (WM) 0.1 $2.5M 15k 166.89
TJX Companies (TJX) 0.1 $2.4M 32k 75.91
Marathon Petroleum Corp (MPC) 0.1 $2.4M 38k 63.98
Expedia Inc Del Com New (EXPE) 0.1 $2.4M 13k 180.73
Chemed Corp Com Stk (CHE) 0.1 $2.4M 4.5k 529.12
Broadridge Financial Solutions (BR) 0.1 $2.3M 13k 182.83
Dollar General (DG) 0.1 $2.3M 9.6k 235.87
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.2M 11k 204.78
Netflix (NFLX) 0.1 $2.2M 3.7k 602.58
Darden Restaurants (DRI) 0.1 $2.2M 15k 150.66
Dt Midstream Common Stock (DTM) 0.1 $2.2M 45k 47.99
Ubiquiti (UI) 0.1 $2.1M 7.0k 306.71
Campbell Soup Company (CPB) 0.1 $2.1M 48k 43.46
Honeywell International (HON) 0.1 $2.1M 10k 208.53
UGI Corporation (UGI) 0.1 $2.0M 43k 45.90
Okta Cl A (OKTA) 0.1 $1.9M 8.6k 224.17
Sofi Technologies (SOFI) 0.1 $1.9M 123k 15.81
Ishares Msci Netherl Etf (EWN) 0.1 $1.9M 38k 50.22
MercadoLibre (MELI) 0.1 $1.9M 1.4k 1348.67
Servicenow (NOW) 0.1 $1.9M 2.9k 649.06
Intel Corporation (INTC) 0.1 $1.9M 37k 51.52
Generac Holdings (GNRC) 0.1 $1.9M 5.4k 351.84
Oppfi Com Cl A (OPFI) 0.1 $1.9M 411k 4.54
Square Cl A (SQ) 0.1 $1.9M 12k 161.53
Solaredge Technologies (SEDG) 0.1 $1.8M 6.3k 280.51
Vodafone Group Spnsr Adr (VOD) 0.1 $1.7M 117k 14.93
Docusign (DOCU) 0.1 $1.7M 11k 152.27
Lennox International (LII) 0.1 $1.7M 5.2k 324.28
At&t (T) 0.1 $1.6M 66k 24.64
Mastercard Cl A (MA) 0.1 $1.5M 4.2k 359.33
MDU Resources (MDU) 0.1 $1.5M 48k 30.84
Zoom Video Communications In Cl A (ZM) 0.1 $1.4M 7.7k 183.85
Leidos Holdings (LDOS) 0.1 $1.4M 16k 88.87
Ishares Tr Msci India Etf (INDA) 0.1 $1.3M 29k 45.83
Xpel (XPEL) 0.1 $1.3M 19k 68.30
Ishares All Peru Cap Etf (EPU) 0.1 $1.3M 44k 29.61
Twilio Inc cl a (TWLO) 0.1 $1.2M 4.7k 263.29
Crestwood Equity Partners T Ltd Partner 0.1 $1.2M 44k 27.59
Nustar Energy Unit Com (NS) 0.1 $1.2M 77k 15.89
Ringcentral Cl A (RNG) 0.1 $1.2M 6.5k 187.38
Vici Pptys (VICI) 0.1 $1.2M 40k 30.12
Compass Diversified Holdings Sh Ben Int (CODI) 0.1 $1.2M 38k 30.58
Ishares Msci Isr Cap Etf (EIS) 0.1 $1.1M 14k 77.91
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.0k 567.47
Wal-Mart Stores (WMT) 0.0 $1.0M 7.1k 144.72
Prospect Capital Corporation (PSEC) 0.0 $923k 110k 8.41
Veeva Sys Cl A Com (VEEV) 0.0 $884k 3.5k 255.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $857k 9.2k 93.07
NVIDIA Corporation (NVDA) 0.0 $857k 2.9k 294.43
Teladoc (TDOC) 0.0 $838k 9.1k 91.79
Ishares Austria Capd Etf (EWO) 0.0 $818k 32k 25.46
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $816k 37k 22.27
PennantPark Investment (PNNT) 0.0 $809k 117k 6.93
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $782k 5.9k 132.54
MPLX Com Unit Rep Ltd (MPLX) 0.0 $765k 26k 29.58
Bilibili Ads Rep Shs Z (BILI) 0.0 $752k 16k 46.39
Electronic Arts (EA) 0.0 $728k 5.5k 131.93
Mimecast Ord Shs 0.0 $684k 8.6k 79.58
Sculptor Cap Mgmt Com Cl A 0.0 $664k 31k 21.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $655k 9.2k 71.58
Innovative Industria A (IIPR) 0.0 $628k 2.4k 262.76
Ishares Tr Mbs Etf (MBB) 0.0 $627k 5.8k 107.36
Advanced Micro Devices (AMD) 0.0 $615k 4.3k 142.29
Afc Gamma Ord (AFCG) 0.0 $592k 26k 22.77
Alphabet Cap Stk Cl A (GOOGL) 0.0 $580k 200.00 2900.00
Suro Capital Corp Com New (SSSS) 0.0 $550k 43k 12.95
Ishares Belgium Capd Etf (EWK) 0.0 $534k 25k 21.35
Shopify Cl A (SHOP) 0.0 $510k 370.00 1378.38
D.R. Horton (DHI) 0.0 $506k 4.7k 108.47
Spdr Series Trust Blomberg Brc Srt (SPSB) 0.0 $502k 16k 30.99
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $470k 8.9k 52.81
NVR (NVR) 0.0 $408k 69.00 5913.04
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $383k 28k 13.57
Visa Com Cl A (V) 0.0 $377k 1.7k 216.67
Ishares Tr Tips Bd Etf (TIP) 0.0 $365k 2.8k 129.11
Hp (HPQ) 0.0 $335k 8.9k 37.68
Pitney Bowes (PBI) 0.0 $313k 47k 6.64
Disney Walt Com Disney (DIS) 0.0 $304k 2.0k 155.10
International Business Machines (IBM) 0.0 $289k 2.2k 133.73
Gilead Sciences (GILD) 0.0 $284k 3.9k 72.56
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $280k 2.9k 95.27
Roku Com Cl A (ROKU) 0.0 $262k 1.2k 227.83
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $260k 2.3k 113.04
Nike CL B (NKE) 0.0 $259k 1.6k 166.56
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $257k 7.1k 36.20
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $257k 4.3k 59.77
Sea Sponsored Ads (SE) 0.0 $256k 1.1k 223.58
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $247k 4.4k 56.14
Digital Turbine Com New (APPS) 0.0 $245k 4.0k 60.95
Wisdomtree Tr Barclys Yld Aggr (AGGY) 0.0 $243k 4.7k 51.70
Joint (JYNT) 0.0 $241k 3.7k 65.58
Ss&c Technologies Holding (SSNC) 0.0 $239k 2.9k 81.85
Apollo Global Mgmt Com Cl A 0.0 $239k 3.3k 72.42
Union Pacific Corporation (UNP) 0.0 $237k 940.00 252.13
Abbvie (ABBV) 0.0 $234k 1.7k 134.36
Verizon Communications (VZ) 0.0 $230k 4.4k 51.77
Wells Fargo & Company (WFC) 0.0 $221k 4.6k 47.89
U S Global Invs Cl A (GROW) 0.0 $218k 50k 4.40
Broadcom (AVGO) 0.0 $215k 321.00 670.21
Kraft Heinz (KHC) 0.0 $214k 6.0k 35.96
Quest Diagnostics Incorporated (DGX) 0.0 $212k 1.2k 173.06
Starwood Property Trust (STWD) 0.0 $186k 7.7k 24.16
Ishares Tr Conv Bd Etf (ICVT) 0.0 $185k 2.1k 89.37
Intercontinental Exchange (ICE) 0.0 $178k 1.3k 136.71
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $176k 5.8k 30.67
Chevron Corporation (CVX) 0.0 $175k 1.5k 117.37
Bill Com Holdings Ord (BILL) 0.0 $174k 700.00 248.57
New Residential Invt Corp Com New (RITM) 0.0 $171k 16k 10.63
Cme (CME) 0.0 $159k 694.00 229.11
Avaya Holdings Corp 0.0 $155k 7.8k 19.79
CBOE Holdings (CBOE) 0.0 $146k 1.1k 130.01
Repligen Corporation (RGEN) 0.0 $146k 538.00 271.19
Costco Wholesale Corporation (COST) 0.0 $139k 245.00 567.35
Bristol Myers Squibb (BMY) 0.0 $138k 2.2k 62.44
Gladstone Ld (LAND) 0.0 $136k 4.0k 33.80
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $136k 2.9k 47.69
Pepsi (PEP) 0.0 $133k 765.00 173.86
Exxon Mobil Corporation (XOM) 0.0 $133k 2.2k 61.09
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $129k 6.2k 20.81
Comcast Corp Cl A (CMCSA) 0.0 $128k 2.5k 50.49
Peloton Interactive Cl A Com (PTON) 0.0 $127k 3.6k 35.88
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $126k 6.2k 20.21
Fiverr Intl Ord Shs (FVRR) 0.0 $121k 1.1k 113.83
Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.0 $120k 4.9k 24.32
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $115k 1.2k 92.07
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $115k 1.1k 102.40
Qualcomm (QCOM) 0.0 $114k 624.00 182.69
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $113k 3.9k 28.75
Spdr Gold Trust Gold Shs (GLD) 0.0 $111k 650.00 170.77
Farmland Partners (FPI) 0.0 $109k 9.1k 12.00
Xerox Holdings Corp Com New (XRX) 0.0 $104k 4.6k 22.55
Ishares Tr Mtg Rel Etf New (REM) 0.0 $104k 3.0k 34.67
Etsy (ETSY) 0.0 $101k 460.00 219.57
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $100k 1.7k 60.61
Intuit (INTU) 0.0 $97k 151.00 642.38
Texas Instruments Incorporated (TXN) 0.0 $96k 511.00 187.87
Vaneck Vectors Etf Tr Uranium Nuclear (NLR) 0.0 $95k 1.7k 54.60
Rayonier (RYN) 0.0 $92k 2.3k 40.56
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $87k 4.1k 21.11
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $85k 2.4k 35.61
Potlatch Corporation (PCH) 0.0 $85k 1.4k 60.28
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.0 $84k 548.00 153.28
Agnc Invt Corp Com reit (AGNC) 0.0 $81k 5.4k 15.02
Metropcs Communications (TMUS) 0.0 $80k 691.00 115.77
Everbridge, Inc. Cmn (EVBG) 0.0 $77k 1.1k 67.25
Weyerhaeuser Company (WY) 0.0 $77k 1.9k 41.31
Nexpoint Residential Tr (NXRT) 0.0 $75k 890.00 84.27
Vaneck Vectors Etf Tr Nat Res Etf (HAP) 0.0 $74k 1.6k 46.92
Annaly Capital Management 0.0 $73k 9.4k 7.78
MFA Mortgage Investments 0.0 $72k 16k 4.58
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $71k 917.00 77.43
Intuitive Surgical Com New (ISRG) 0.0 $71k 198.00 358.59
Amgen (AMGN) 0.0 $71k 314.00 226.11
Ladder Cap Corp Cl A (LADR) 0.0 $71k 5.9k 12.05
Arbor Realty Trust (ABR) 0.0 $70k 3.8k 18.37
Redwood Trust (RWT) 0.0 $70k 5.3k 13.23
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $69k 5.6k 12.39
Kkr Real Estate Finance Trust (KREF) 0.0 $69k 3.3k 20.91
New York Mtg Tr Com Par $.02 0.0 $68k 18k 3.74
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $67k 1.9k 34.54
Charter Communications Inc N Cl A (CHTR) 0.0 $67k 102.00 656.86
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $66k 4.5k 14.83
Catchmark Timber Tr Cl A 0.0 $65k 7.5k 8.67
Granite Pt Mtg Tr (GPMT) 0.0 $65k 5.6k 11.65
Hannon Armstrong (HASI) 0.0 $64k 1.2k 53.33
Linde 0.0 $59k 171.00 345.03
Automatic Data Processing (ADP) 0.0 $58k 234.00 247.86
Lam Research Corporation (LRCX) 0.0 $57k 79.00 721.52
Booking Holdings (BKNG) 0.0 $55k 23.00 2391.30
Analog Devices (ADI) 0.0 $52k 297.00 175.08
Mondelez Intl Cl A (MDLZ) 0.0 $51k 774.00 65.89
Vaneck Vectors Etf Tr Steel Etf (SLX) 0.0 $51k 958.00 53.24
CSX Corporation (CSX) 0.0 $47k 1.2k 37.66
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $47k 415.00 113.25
C H Robinson Worldwide Com New (CHRW) 0.0 $46k 426.00 107.98
Rambus (RMBS) 0.0 $46k 1.6k 29.21
Gms (GMS) 0.0 $44k 740.00 59.46
First American Financial (FAF) 0.0 $44k 561.00 78.43
Tradeweb Mkts Cl A (TW) 0.0 $43k 431.00 99.77
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $42k 2.0k 21.42
Bhp Billiton Sponsored Adr 0.0 $41k 687.00 59.68
Mueller Industries (MLI) 0.0 $41k 699.00 58.66
Huntsman Corporation (HUN) 0.0 $41k 1.2k 35.13
Marvell Technology (MRVL) 0.0 $40k 456.00 87.72
Altair Engr Com Cl A (ALTR) 0.0 $39k 501.00 77.84
Iqvia Holdings (IQV) 0.0 $38k 134.00 283.58
Fiserv (FI) 0.0 $38k 367.00 103.54
Matson (MATX) 0.0 $37k 410.00 90.24
Regeneron Pharmaceuticals (REGN) 0.0 $37k 58.00 637.93
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $37k 599.00 61.77
Pulte (PHM) 0.0 $37k 651.00 56.84
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $36k 375.00 96.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $36k 45.00 800.00
Siteone Landscape Supply (SITE) 0.0 $36k 148.00 243.24
Palo Alto Networks (PANW) 0.0 $35k 62.00 564.52
Autodesk (ADSK) 0.0 $34k 122.00 278.69
Nxp Semiconductors N V (NXPI) 0.0 $33k 147.00 224.49
Illumina (ILMN) 0.0 $33k 87.00 379.31
West Fraser Timb (WFG) 0.0 $33k 343.00 96.21
PennyMac Mortgage Investment Trust (PMT) 0.0 $33k 1.9k 17.37
Nutrien (NTR) 0.0 $32k 429.00 74.59
Tower Semiconductor Shs New (TSEM) 0.0 $32k 815.00 39.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $32k 144.00 222.22
Exelon Corporation (EXC) 0.0 $31k 541.00 57.30
IDEXX Laboratories (IDXX) 0.0 $31k 47.00 659.57
Jd.com Spon Adr Cl A (JD) 0.0 $31k 437.00 70.94
Atkore Intl (ATKR) 0.0 $30k 266.00 112.78
Marriott Intl Cl A (MAR) 0.0 $30k 180.00 166.67
Extreme Networks (EXTR) 0.0 $30k 1.9k 15.62
Keurig Dr Pepper (KDP) 0.0 $29k 785.00 36.94
Activision Blizzard 0.0 $29k 430.00 67.44
Century Communities (CCS) 0.0 $29k 351.00 82.62
Align Technology (ALGN) 0.0 $29k 44.00 659.09
Workday Cl A (WDAY) 0.0 $29k 106.00 273.58
Dex (DXCM) 0.0 $29k 54.00 537.04
Xilinx 0.0 $29k 137.00 211.68
Jabil Circuit (JBL) 0.0 $29k 415.00 69.88
Live Oak Bancshares (LOB) 0.0 $29k 336.00 86.31
Icon SHS (ICLR) 0.0 $28k 90.00 311.11
Monster Beverage Corp (MNST) 0.0 $28k 293.00 95.56
Paychex (PAYX) 0.0 $27k 199.00 135.68
O'reilly Automotive (ORLY) 0.0 $27k 38.00 710.53
Lululemon Athletica (LULU) 0.0 $27k 69.00 391.30
Pure Storage Cl A (PSTG) 0.0 $27k 823.00 32.81
America Movil Sab De Cv Spon Adr L Shs 0.0 $26k 1.2k 21.52
Cognizant Technology Solutio Cl A (CTSH) 0.0 $26k 291.00 89.35
Microchip Technology (MCHP) 0.0 $26k 303.00 85.81
CF Industries Holdings (CF) 0.0 $26k 363.00 71.63
Walgreen Boots Alliance (WBA) 0.0 $25k 479.00 52.19
Cintas Corporation (CTAS) 0.0 $25k 57.00 438.60
American Electric Power Company (AEP) 0.0 $25k 277.00 90.25
Vocera Communications 0.0 $24k 363.00 66.12
Trex Company (TREX) 0.0 $24k 177.00 135.59
Cirrus Logic (CRUS) 0.0 $23k 247.00 93.12
Ross Stores (ROST) 0.0 $23k 198.00 116.16
Baidu Spon Adr Rep A (BIDU) 0.0 $21k 140.00 150.00
Continental Resources 0.0 $21k 459.00 45.75
Match Group (MTCH) 0.0 $20k 153.00 130.72
Copart (CPRT) 0.0 $20k 131.00 152.67
Fastenal Company (FAST) 0.0 $20k 318.00 62.89
Xcel Energy (XEL) 0.0 $20k 298.00 67.11
Verisk Analytics (VRSK) 0.0 $20k 89.00 224.72
Biogen Idec (BIIB) 0.0 $20k 82.00 243.90
Ansys (ANSS) 0.0 $19k 48.00 395.83
Paccar (PCAR) 0.0 $17k 192.00 88.54
Dollar Tree (DLTR) 0.0 $17k 124.00 137.10
Mp Materials Corp Com Cl A (MP) 0.0 $17k 371.00 45.82
Netease Sponsored Adr (NTES) 0.0 $17k 167.00 101.80
Clearfield (CLFD) 0.0 $17k 202.00 84.16
Ballard Pwr Sys (BLDP) 0.0 $16k 1.3k 12.22
Verisign (VRSN) 0.0 $16k 62.00 258.06
Cdw (CDW) 0.0 $16k 76.00 210.53
Seagen 0.0 $16k 101.00 158.42
Fusion Fuel Green Cl A (HTOO) 0.0 $15k 1.8k 8.48
Cerner Corporation 0.0 $15k 164.00 91.46
Bloom Energy Corp Com Cl A (BE) 0.0 $14k 657.00 21.31
Skyworks Solutions (SWKS) 0.0 $14k 91.00 153.85
Plug Power Com New (PLUG) 0.0 $14k 491.00 28.51
Sirius Xm Holdings (SIRI) 0.0 $14k 2.2k 6.24
Pinduoduo Sponsored Ads (PDD) 0.0 $12k 211.00 56.87
stock 0.0 $11k 91.00 120.88
Fuelcell Energy (FCEL) 0.0 $10k 1.9k 5.29
Incyte Corporation (INCY) 0.0 $9.0k 122.00 73.77
Check Point Software Tech Lt Ord (CHKP) 0.0 $9.0k 74.00 121.62
Kyndryl Hldgs Common Stock (KD) 0.0 $8.0k 432.00 18.52
Trip Com Group Ads (TCOM) 0.0 $7.0k 292.00 23.97
Fox Corp Cl A Com (FOXA) 0.0 $7.0k 179.00 39.11
Fox Corp Cl B Com (FOX) 0.0 $5.0k 139.00 35.97
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $2.0k 1.4k 1.44
Annaly Capital Management In Put 0.0 $0 2.00 0.00