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 | 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 (ORANY) | 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 | 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 | 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 | 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 | 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 |
