Catalyst Capital Advisors

Catalyst Capital Advisors as of March 31, 2022

Portfolio Holdings for Catalyst Capital Advisors

Catalyst Capital Advisors holds 400 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 12.4 $289M 1.1M 268.34
Ishares Tr Rus 1000 Etf (IWB) 10.5 $245M 978k 250.07
Ishares Tr Russell 2000 Etf (IWM) 9.2 $214M 1.0M 205.27
Ishares Tr Core S&p Scp Etf (IJR) 7.4 $174M 1.6M 107.88
Vanguard Index Fds Mid Cap Etf (VO) 4.6 $107M 449k 237.84
Vanguard Index Fds Reit Etf (VNQ) 4.6 $106M 981k 108.37
Vanguard Index Fds Small Cp Etf (VB) 3.5 $83M 389k 212.52
Ishares Tr Rus Mid-cap Etf (IWR) 2.9 $68M 873k 78.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $57M 1.2M 46.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $56M 135k 415.17
Vanguard Index Fds Large Cap Etf (VV) 2.1 $49M 233k 208.49
Pgim Etf Tr Ultra Short (PULS) 1.3 $29M 593k 49.21
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 1.2 $28M 539k 51.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $27M 341k 77.98
Williams Companies (WMB) 1.1 $25M 762k 33.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.9 $21M 343k 62.28
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.9 $21M 1.9M 11.19
Cheniere Energy Com New (LNG) 0.9 $20M 144k 140.00
Oneok (OKE) 0.8 $18M 248k 70.63
Enterprise Products Partners (EPD) 0.7 $17M 644k 25.81
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $14M 568k 24.89
Nextdecade Corp (NEXT) 0.5 $12M 1.8M 6.62
UnitedHealth (UNH) 0.5 $12M 23k 509.80
Spdr S&p 500 Etf Tr Call Call Option 0.5 $11M 2.1k 5228.57
Ishares Msci Brz Cap Etf (EWZ) 0.5 $11M 281k 37.45
Ishares Msci Aust Etf (EWA) 0.4 $10M 394k 26.43
Ishares Msci Hong Kg Etf (EWH) 0.4 $10M 454k 22.57
Targa Res Corp (TRGP) 0.4 $10M 135k 75.47
Ishares Msci Cda Etf (EWC) 0.4 $10M 253k 40.21
Ishares Msci Jpn Etf New (EWJ) 0.4 $9.9M 161k 61.61
Ishares Tr China Lg-cap Etf (FXI) 0.4 $9.9M 310k 31.97
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.4 $9.8M 1.0M 9.65
Ishares Msci Taiwan Etf (EWT) 0.4 $9.6M 157k 61.45
Pembina Pipeline Corp (PBA) 0.4 $9.5M 252k 37.60
Enbridge (ENB) 0.4 $9.4M 205k 46.09
Tc Energy Corp (TRP) 0.4 $9.4M 166k 56.42
Ishares Msci Sth Kor Etf (EWY) 0.4 $9.4M 132k 71.23
Kinder Morgan (KMI) 0.4 $9.3M 494k 18.91
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.4 $9.3M 805k 11.55
Ishares Msci Mex Cap Etf (EWW) 0.4 $9.2M 170k 54.37
Freeport-McMoRan Copper & Gold (FCX) 0.4 $9.1M 183k 49.74
Wisdomtree Tr India Erngs Fd (EPI) 0.4 $8.7M 241k 36.01
Ishares Msci Span Cp Etf (EWP) 0.3 $7.6M 298k 25.46
Infosys Sponsored Adr (INFY) 0.3 $7.6M 305k 24.89
Ishares Msci Germany Etf (EWG) 0.3 $7.5M 263k 28.39
Ishares Tr Msci Uk Etf New (EWU) 0.3 $7.3M 218k 33.64
Ishares Msci Sz Cap Etf (EWL) 0.3 $7.3M 149k 49.10
Quanta Services (PWR) 0.3 $7.3M 55k 131.60
Ishares Msci Singpor Etf (EWS) 0.3 $7.2M 348k 20.84
Equitrans Midstream Corp (ETRN) 0.3 $7.0M 827k 8.44
Tesla Motors (TSLA) 0.3 $6.9M 6.4k 1077.86
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $6.8M 139k 49.07
Ishares Msci France Etf (EWQ) 0.3 $6.8M 194k 35.33
ON Semiconductor (ON) 0.3 $6.8M 108k 62.61
Microsoft Corporation (MSFT) 0.3 $6.8M 22k 314.29
Apple (AAPL) 0.3 $5.9M 34k 174.62
Synopsys (SNPS) 0.3 $5.9M 18k 333.30
Devon Energy Corporation (DVN) 0.2 $5.8M 95k 61.32
Hershey Company (HSY) 0.2 $5.4M 25k 216.65
Morgan Stanley Com New (MS) 0.2 $5.3M 61k 87.39
Ishares Msci Ch Cap Etf (ECH) 0.2 $5.2M 180k 29.07
Ishares Msci Mly Etf New (EWM) 0.2 $5.1M 198k 25.61
Mosaic (MOS) 0.2 $5.1M 77k 65.69
Ishares Msci Thi Cap Etf (THD) 0.2 $5.0M 65k 77.98
Bunge 0.2 $4.9M 44k 110.82
Qualcomm (QCOM) 0.2 $4.9M 32k 152.83
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $4.9M 54k 89.91
AmerisourceBergen (COR) 0.2 $4.8M 31k 154.89
Ishares Msci Sth Afr Etf (EZA) 0.2 $4.7M 84k 55.53
Dt Midstream Common Stock (DTM) 0.2 $4.7M 86k 54.26
Intercontinental Exchange (ICE) 0.2 $4.6M 35k 132.19
Lpl Financial Holdings (LPLA) 0.2 $4.6M 25k 182.67
Travelers Companies (TRV) 0.2 $4.5M 25k 182.71
Spdr S&p 500 Etf Tr Put Put Option 0.2 $4.5M 2.1k 2116.67
Builders FirstSource (BLDR) 0.2 $4.4M 68k 64.53
Tetra Tech (TTEK) 0.2 $4.3M 26k 164.94
Union Pacific Corporation (UNP) 0.2 $4.3M 16k 273.40
Motorola Solutions Com New (MSI) 0.2 $4.2M 17k 242.19
Tyson Foods (TSN) 0.2 $4.2M 46k 89.63
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $4.1M 82k 50.28
Ishares Msci Turkey Etf (TUR) 0.2 $4.0M 196k 20.70
Tellurian (TELL) 0.2 $4.0M 747k 5.30
Sanofi Sponsored Adr (SNY) 0.2 $3.9M 77k 51.34
Kimco Realty Corporation (KIM) 0.2 $3.9M 157k 24.70
Fifth Third Ban (FITB) 0.2 $3.8M 89k 43.04
Corteva (CTVA) 0.2 $3.8M 66k 57.49
MetLife (MET) 0.2 $3.8M 54k 70.28
Iron Mountain (IRM) 0.2 $3.7M 68k 55.41
Novartis A G Sponsored Adr (NVS) 0.2 $3.7M 43k 87.75
Hess Midstream Cl A Shs (HESM) 0.2 $3.7M 124k 30.00
Facebook Inc cl a (META) 0.2 $3.7M 17k 222.35
National Fuel Gas (NFG) 0.2 $3.7M 53k 68.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.6M 10k 362.53
Marathon Petroleum Corp (MPC) 0.2 $3.5M 41k 85.50
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $3.4M 21k 166.22
Cisco Systems (CSCO) 0.1 $3.4M 61k 55.76
Micron Technology (MU) 0.1 $3.4M 44k 77.89
NiSource (NI) 0.1 $3.3M 105k 31.80
Juniper Networks (JNPR) 0.1 $3.3M 89k 37.16
Pure Storage Cl A (PSTG) 0.1 $3.3M 94k 35.31
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $3.2M 168k 19.38
SYSCO Corporation (SYY) 0.1 $3.2M 40k 81.64
Ishares Msci Itl Etf New (EWI) 0.1 $3.2M 107k 29.53
Raytheon Technologies Corp (RTX) 0.1 $3.0M 31k 99.08
Johnson & Johnson (JNJ) 0.1 $3.0M 17k 177.27
Orange Sponsored Adr (ORAN) 0.1 $3.0M 250k 11.82
Home Depot (HD) 0.1 $2.9M 9.7k 299.41
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $2.8M 138k 20.48
Ishares Msci Sweden Etf (EWD) 0.1 $2.8M 72k 38.86
Amazon (AMZN) 0.1 $2.8M 851.00 3259.40
Crown Holdings (CCK) 0.1 $2.7M 22k 125.09
eBay (EBAY) 0.1 $2.7M 46k 57.27
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.6M 930.00 2793.23
Cadence Design Systems (CDNS) 0.1 $2.6M 16k 164.44
Expedia Inc Del Com New (EXPE) 0.1 $2.6M 13k 195.64
Hca Holdings (HCA) 0.1 $2.5M 9.9k 250.63
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.5M 11k 227.08
KLA-Tencor Corporation (KLAC) 0.1 $2.4M 6.6k 366.04
Waste Management (WM) 0.1 $2.3M 15k 158.48
Chemed Corp Com Stk (CHE) 0.1 $2.3M 4.5k 506.58
Campbell Soup Company (CPB) 0.1 $2.2M 48k 44.56
Dollar General (DG) 0.1 $2.1M 9.6k 222.60
Advance Auto Parts (AAP) 0.1 $2.1M 10k 206.93
Ishares Msci Netherl Etf (EWN) 0.1 $2.1M 50k 42.33
Costco Wholesale Corporation (COST) 0.1 $2.1M 3.6k 575.88
Nokia Corp Sponsored Adr (NOK) 0.1 $2.1M 377k 5.46
Solaredge Technologies (SEDG) 0.1 $2.0M 6.3k 322.34
Honeywell International (HON) 0.1 $2.0M 10k 194.59
Broadridge Financial Solutions (BR) 0.1 $2.0M 13k 155.75
Vodafone Group Spnsr Adr (VOD) 0.1 $1.9M 117k 16.63
Darden Restaurants (DRI) 0.1 $1.9M 15k 132.95
UGI Corporation (UGI) 0.1 $1.9M 53k 36.21
Moderna (MRNA) 0.1 $1.9M 11k 172.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.9M 25k 74.44
Intel Corporation (INTC) 0.1 $1.8M 37k 49.55
At&t (T) 0.1 $1.8M 78k 23.64
MercadoLibre (MELI) 0.1 $1.8M 1.5k 1189.72
Target Corporation (TGT) 0.1 $1.8M 8.6k 212.20
Dow (DOW) 0.1 $1.8M 29k 63.71
Chipotle Mexican Grill (CMG) 0.1 $1.8M 1.1k 1581.93
Crestwood Equity Partners T Ltd Partner 0.1 $1.7M 57k 29.91
Leidos Holdings (LDOS) 0.1 $1.7M 16k 108.02
Servicenow (NOW) 0.1 $1.6M 2.9k 556.78
Generac Holdings (GNRC) 0.1 $1.6M 5.4k 297.24
Louisiana-Pacific Corporation (LPX) 0.1 $1.5M 25k 62.11
Teladoc (TDOC) 0.1 $1.5M 21k 72.13
Nustar Energy Unit Com (NS) 0.1 $1.5M 101k 14.42
Twilio Inc cl a (TWLO) 0.1 $1.5M 8.8k 164.82
Ringcentral Cl A (RNG) 0.1 $1.5M 12k 117.18
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $1.4M 57k 25.22
Ishares Tr Msci India Etf (INDA) 0.1 $1.4M 32k 44.59
Ishares All Peru Cap Etf (EPU) 0.1 $1.4M 38k 37.19
Oppfi Com Cl A (OPFI) 0.1 $1.3M 392k 3.43
Lennox International (LII) 0.1 $1.3M 5.2k 257.91
Okta Cl A (OKTA) 0.1 $1.3M 8.7k 150.96
MDU Resources (MDU) 0.1 $1.3M 48k 26.65
Ishares Msci Isr Cap Etf (EIS) 0.1 $1.2M 16k 74.20
Docusign (DOCU) 0.1 $1.2M 11k 107.14
Sofi Technologies (SOFI) 0.0 $1.2M 123k 9.45
Vici Pptys (VICI) 0.0 $1.1M 40k 28.45
Wal-Mart Stores (WMT) 0.0 $1.1M 7.1k 148.97
Xpel (XPEL) 0.0 $1.0M 19k 52.61
Applied Materials (AMAT) 0.0 $939k 7.1k 131.85
MPLX Com Unit Rep Ltd (MPLX) 0.0 $938k 28k 33.18
Prospect Capital Corporation (PSEC) 0.0 $909k 110k 8.28
PennantPark Investment (PNNT) 0.0 $908k 117k 7.78
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $902k 38k 23.78
Ishares Austria Capd Etf (EWO) 0.0 $884k 41k 21.61
NVIDIA Corporation (NVDA) 0.0 $848k 3.1k 275.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $785k 9.2k 85.57
Adobe Systems Incorporated (ADBE) 0.0 $770k 1.7k 456.25
Veeva Sys Cl A Com (VEEV) 0.0 $735k 3.5k 212.43
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $714k 5.9k 121.02
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $709k 6.8k 104.59
Electronic Arts (EA) 0.0 $703k 5.6k 126.52
Ishares Tr Tips Bd Etf (TIP) 0.0 $694k 5.6k 124.53
Mimecast Ord Shs 0.0 $684k 8.6k 79.58
Hims & Hers Health Com Cl A (HIMS) 0.0 $640k 120k 5.33
Medtronic SHS (MDT) 0.0 $601k 5.4k 111.03
Alphabet Cap Stk Cl A (GOOGL) 0.0 $597k 215.00 2777.78
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $597k 14k 43.58
Zoom Video Communications In Cl A (ZM) 0.0 $594k 5.1k 117.22
Ishares Tr Mbs Etf (MBB) 0.0 $562k 5.5k 101.81
Ishares Belgium Capd Etf (EWK) 0.0 $506k 25k 20.23
Afc Gamma Ord (AFCG) 0.0 $497k 26k 19.12
Advanced Micro Devices (AMD) 0.0 $495k 4.5k 109.41
Innovative Industria A (IIPR) 0.0 $491k 2.4k 205.44
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $490k 9.6k 51.10
Spdr Series Trust Blomberg Brc Srt (SPSB) 0.0 $488k 16k 30.12
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $446k 28k 15.81
Sculptor Cap Mgmt Com Cl A 0.0 $433k 31k 13.92
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $421k 8.4k 50.06
Bilibili Ads Rep Shs Z (BILI) 0.0 $415k 16k 25.60
Cme (CME) 0.0 $403k 1.7k 237.90
CBOE Holdings (CBOE) 0.0 $390k 3.4k 114.40
Visa Com Cl A (V) 0.0 $386k 1.7k 221.84
Gladstone Ld (LAND) 0.0 $383k 11k 36.43
Suro Capital Corp Com New (SSSS) 0.0 $366k 43k 8.62
Farmland Partners (FPI) 0.0 $358k 26k 13.77
D.R. Horton (DHI) 0.0 $348k 4.7k 74.60
Exxon Mobil Corporation (XOM) 0.0 $345k 4.2k 82.60
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $340k 11k 30.49
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $330k 17k 19.74
Hp (HPQ) 0.0 $323k 8.9k 36.33
Mastercard Cl A (MA) 0.0 $323k 905.00 356.91
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $322k 3.4k 94.21
Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.0 $315k 14k 23.01
Abbvie (ABBV) 0.0 $306k 1.9k 162.71
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $299k 3.3k 89.28
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $298k 11k 28.26
Vaneck Vectors Etf Tr Uranium Nuclear (NLR) 0.0 $282k 5.0k 56.90
International Business Machines (IBM) 0.0 $281k 2.2k 130.03
Square Cl A (SQ) 0.0 $271k 2.0k 135.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $269k 13k 21.50
Disney Walt Com Disney (DIS) 0.0 $269k 2.0k 137.24
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $266k 6.5k 41.08
U S Global Invs Cl A (GROW) 0.0 $257k 50k 5.19
Shopify Cl A (SHOP) 0.0 $250k 370.00 675.68
Paypal Holdings (PYPL) 0.0 $246k 2.1k 115.59
Pitney Bowes (PBI) 0.0 $245k 47k 5.20
Starbucks Corporation (SBUX) 0.0 $244k 2.7k 91.15
Chevron Corporation (CVX) 0.0 $243k 1.5k 162.98
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $242k 7.1k 34.08
Kraft Heinz (KHC) 0.0 $241k 6.1k 39.36
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $241k 4.5k 53.13
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $240k 2.3k 104.35
Rayonier (RYN) 0.0 $239k 5.8k 41.09
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $237k 4.3k 55.12
Netflix (NFLX) 0.0 $233k 621.00 374.60
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $228k 4.4k 51.82
Verizon Communications (VZ) 0.0 $226k 4.4k 50.94
Wisdomtree Tr Barclys Yld Aggr (AGGY) 0.0 $225k 4.7k 47.87
Wells Fargo & Company (WFC) 0.0 $224k 4.6k 48.54
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $219k 2.9k 75.57
Vaneck Vectors Etf Tr Nat Res Etf (HAP) 0.0 $219k 4.0k 54.79
Ss&c Technologies Holding (SSNC) 0.0 $219k 2.9k 75.00
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.0 $214k 1.4k 151.77
Gilead Sciences (GILD) 0.0 $210k 3.5k 59.62
Nike CL B (NKE) 0.0 $209k 1.6k 134.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $206k 2.5k 82.40
Apollo Global Mgmt (APO) 0.0 $205k 3.3k 62.12
Potlatch Corporation (PCH) 0.0 $199k 3.8k 52.70
Weyerhaeuser Company (WY) 0.0 $197k 5.2k 37.94
Broadcom (AVGO) 0.0 $179k 284.00 630.28
Catchmark Timber Tr Cl A 0.0 $178k 22k 8.19
Digital Turbine Com New (APPS) 0.0 $176k 4.0k 43.78
Ishares Tr Conv Bd Etf (ICVT) 0.0 $174k 2.1k 83.25
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $169k 1.4k 119.50
Quest Diagnostics Incorporated (DGX) 0.0 $168k 1.2k 137.14
Bristol Myers Squibb (BMY) 0.0 $161k 2.2k 72.85
Pepsi (PEP) 0.0 $160k 954.00 167.71
Linde 0.0 $160k 500.00 320.00
Bill Com Holdings Ord (BILL) 0.0 $159k 700.00 227.14
Vaneck Vectors Etf Tr Steel Etf (SLX) 0.0 $158k 2.3k 67.93
Starwood Property Trust (STWD) 0.0 $157k 6.5k 24.02
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $148k 4.7k 31.58
Comcast Corp Cl A (CMCSA) 0.0 $147k 3.1k 46.73
Roku Com Cl A (ROKU) 0.0 $144k 1.2k 125.22
Sea Sponsored Ads (SE) 0.0 $137k 1.1k 119.65
NVR (NVR) 0.0 $130k 29.00 4482.76
Joint (JYNT) 0.0 $130k 3.7k 35.37
Texas Instruments Incorporated (TXN) 0.0 $117k 637.00 183.67
Metropcs Communications (TMUS) 0.0 $111k 862.00 128.77
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $105k 6.2k 16.94
Regeneron Pharmaceuticals (REGN) 0.0 $99k 142.00 695.65
New Residential Invt Corp Com New (RITM) 0.0 $97k 8.9k 10.94
Intuit (INTU) 0.0 $94k 195.00 482.05
Amgen (AMGN) 0.0 $94k 389.00 241.65
Xerox Holdings Corp Com New (XRX) 0.0 $93k 4.6k 20.16
PennyMac Mortgage Investment Trust (PMT) 0.0 $90k 5.3k 16.93
Peloton Interactive Cl A Com (PTON) 0.0 $90k 3.4k 26.47
Repligen Corporation (RGEN) 0.0 $90k 479.00 187.89
Ishares Tr Residential Mult (REZ) 0.0 $78k 811.00 96.18
Ishares Tr Mtg Rel Etf New (REM) 0.0 $78k 2.4k 32.50
Intuitive Surgical Com New (ISRG) 0.0 $74k 246.00 300.81
Agnc Invt Corp Com reit (AGNC) 0.0 $72k 5.5k 13.09
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $70k 1.7k 42.07
Charter Communications Inc N Cl A (CHTR) 0.0 $68k 124.00 548.39
Avaya Holdings Corp 0.0 $68k 8.2k 8.29
Booking Holdings (BKNG) 0.0 $66k 28.00 2357.14
Automatic Data Processing (ADP) 0.0 $66k 291.00 226.80
Two Hbrs Invt Corp Com New 0.0 $65k 12k 5.49
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $64k 4.6k 13.94
Spdr Gold Trust Gold Shs (GLD) 0.0 $64k 353.00 181.30
Annaly Capital Management 0.0 $64k 9.1k 7.03
Nexpoint Residential Tr (NXRT) 0.0 $63k 700.00 90.00
Ladder Cap Corp Cl A (LADR) 0.0 $63k 5.3k 11.86
New York Mtg Tr Com Par $.02 0.0 $63k 17k 3.66
Astrazeneca Sponsored Adr (AZN) 0.0 $62k 929.00 66.74
Fusion Fuel Green Cl A (HTOO) 0.0 $62k 7.1k 8.70
Granite Pt Mtg Tr (GPMT) 0.0 $61k 5.5k 11.17
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $61k 2.5k 24.65
Analog Devices (ADI) 0.0 $61k 371.00 164.42
Redwood Trust (RWT) 0.0 $61k 5.8k 10.52
Mondelez Intl Cl A (MDLZ) 0.0 $60k 962.00 62.37
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $60k 5.1k 11.83
MFA Mortgage Investments 0.0 $60k 15k 4.01
Arbor Realty Trust (ABR) 0.0 $58k 3.4k 17.16
Kkr Real Estate Finance Trust (KREF) 0.0 $58k 2.8k 20.71
W.R. Berkley Corporation (WRB) 0.0 $57k 860.00 66.28
CSX Corporation (CSX) 0.0 $57k 1.5k 37.25
Etsy (ETSY) 0.0 $57k 460.00 123.91
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $54k 2.5k 21.77
Plug Power Com New (PLUG) 0.0 $53k 1.8k 28.85
Lam Research Corporation (LRCX) 0.0 $52k 97.00 536.08
Allstate Corporation (ALL) 0.0 $52k 377.00 137.93
Ballard Pwr Sys (BLDP) 0.0 $52k 4.4k 11.75
Epr Pptys Com Sh Ben Int (EPR) 0.0 $51k 930.00 54.84
Everbridge, Inc. Cmn (EVBG) 0.0 $50k 1.1k 43.67
Virtu Finl Cl A (VIRT) 0.0 $49k 1.3k 37.15
Bloom Energy Corp Com Cl A (BE) 0.0 $49k 2.0k 24.11
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $48k 779.00 61.62
Fiserv (FI) 0.0 $46k 456.00 100.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $46k 175.00 262.86
Switch Cl A 0.0 $46k 1.5k 30.52
Air Transport Services (ATSG) 0.0 $45k 1.3k 33.78
Andersons (ANDE) 0.0 $44k 867.00 50.75
Activision Blizzard 0.0 $43k 537.00 80.07
Pacira Pharmaceuticals (PCRX) 0.0 $42k 546.00 76.92
Palo Alto Networks (PANW) 0.0 $42k 68.00 617.65
J.B. Hunt Transport Services (JBHT) 0.0 $42k 210.00 200.00
Marvell Technology (MRVL) 0.0 $41k 568.00 72.18
Airbnb Com Cl A (ABNB) 0.0 $41k 239.00 171.55
Marriott Intl Cl A (MAR) 0.0 $40k 225.00 177.78
Aar (AIR) 0.0 $40k 834.00 47.96
Fuelcell Energy (FCEL) 0.0 $39k 6.7k 5.79
Fortinet (FTNT) 0.0 $39k 113.00 345.13
Cabot Corporation (CBT) 0.0 $38k 555.00 68.47
Matson (MATX) 0.0 $38k 318.00 119.50
Greif Cl A (GEF) 0.0 $38k 577.00 65.86
Illumina (ILMN) 0.0 $38k 108.00 351.85
Trinet (TNET) 0.0 $38k 382.00 99.48
Evoqua Water Technologies Corp 0.0 $37k 780.00 47.44
Asml Holding N V N Y Registry Shs (ASML) 0.0 $37k 56.00 660.71
Keurig Dr Pepper (KDP) 0.0 $37k 978.00 37.83
Triton Intl Cl A 0.0 $36k 520.00 69.23
Bhp Billiton Sponsored Adr (BHP) 0.0 $36k 468.00 76.92
Steel Dynamics (STLD) 0.0 $36k 434.00 82.95
United States Steel Corporation (X) 0.0 $36k 952.00 37.82
American Electric Power Company (AEP) 0.0 $35k 347.00 100.86
Runway Growth Finance Corp (RWAY) 0.0 $35k 2.6k 13.71
Paychex (PAYX) 0.0 $34k 249.00 136.55
Dex (DXCM) 0.0 $34k 67.00 507.46
Nxp Semiconductors N V (NXPI) 0.0 $34k 183.00 185.79
Autodesk (ADSK) 0.0 $33k 152.00 217.11
Cognizant Technology Solutio Cl A (CTSH) 0.0 $32k 362.00 88.40
O'reilly Automotive (ORLY) 0.0 $32k 46.00 695.65
Workday Cl A (WDAY) 0.0 $32k 133.00 240.60
IDEXX Laboratories (IDXX) 0.0 $32k 58.00 551.72
Exelon Corporation (EXC) 0.0 $32k 675.00 47.41
Rambus (RMBS) 0.0 $32k 1.0k 31.94
Lululemon Athletica (LULU) 0.0 $31k 86.00 360.47
Jd.com Spon Adr Cl A (JD) 0.0 $30k 512.00 58.59
Cintas Corporation (CTAS) 0.0 $30k 71.00 422.54
Lucid Group (LCID) 0.0 $29k 1.1k 25.53
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $29k 968.00 29.96
Monster Beverage Corp (MNST) 0.0 $29k 365.00 79.45
Atlassian Corp Cl A 0.0 $29k 97.00 298.97
Microchip Technology (MCHP) 0.0 $29k 383.00 75.72
Harmony Biosciences Hldgs In (HRMY) 0.0 $27k 560.00 48.21
Datadog Cl A Com (DDOG) 0.0 $27k 177.00 152.54
Xcel Energy (XEL) 0.0 $27k 372.00 72.58
Walgreen Boots Alliance (WBA) 0.0 $27k 597.00 45.23
International Money Express (IMXI) 0.0 $26k 1.3k 20.65
Dollar Tree (DLTR) 0.0 $25k 155.00 161.29
Nutrien (NTR) 0.0 $25k 245.00 102.04
Zscaler Incorporated (ZS) 0.0 $24k 101.00 237.62
Old Dominion Freight Line (ODFL) 0.0 $24k 79.00 303.80
Fastenal Company (FAST) 0.0 $24k 397.00 60.45
Verisk Analytics (VRSK) 0.0 $24k 111.00 216.22
Align Technology (ALGN) 0.0 $24k 54.00 444.44
Continental Resources 0.0 $22k 356.00 61.80
Ross Stores (ROST) 0.0 $22k 245.00 89.80
Baidu Spon Adr Rep A (BIDU) 0.0 $22k 167.00 131.74
EQT Corporation (EQT) 0.0 $22k 643.00 34.21
Univar 0.0 $22k 688.00 31.98
Copart (CPRT) 0.0 $21k 164.00 128.05
Biogen Idec (BIIB) 0.0 $21k 101.00 207.92
Paccar (PCAR) 0.0 $21k 240.00 87.50
Match Group (MTCH) 0.0 $21k 195.00 107.69
Reliance Steel & Aluminum (RS) 0.0 $20k 107.00 186.92
Ansys (ANSS) 0.0 $19k 60.00 316.67
Seagen 0.0 $18k 126.00 142.86
Sirius Xm Holdings (SIRI) 0.0 $18k 2.8k 6.52
stock 0.0 $17k 111.00 153.15
AGCO Corporation (AGCO) 0.0 $17k 113.00 150.44
Netease Sponsored Adr (NTES) 0.0 $17k 195.00 87.18
Verisign (VRSN) 0.0 $17k 77.00 220.78
Skyworks Solutions (SWKS) 0.0 $15k 114.00 131.58
Constellation Energy (CEG) 0.0 $13k 225.00 57.78
Pinduoduo Sponsored Ads (PDD) 0.0 $12k 287.00 41.81
Innoviva (INVA) 0.0 $11k 584.00 18.84
Black Knight 0.0 $10k 199.00 50.25
Installed Bldg Prods (IBP) 0.0 $9.0k 130.00 69.23
Lgi Homes (LGIH) 0.0 $9.0k 112.00 80.36
Kyndryl Hldgs Common Stock (KD) 0.0 $6.0k 432.00 13.89
La-Z-Boy Incorporated (LZB) 0.0 $6.0k 287.00 20.91
Bandwidth Com Cl A (BAND) 0.0 $3.0k 139.00 21.58
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $999.941100 1.4k 0.72
Annaly Capital Management In Put Put Option 0.0 $0 1.00 0.00