Catalyst Capital Advisors

Catalyst Capital Advisors as of June 30, 2022

Portfolio Holdings for Catalyst Capital Advisors

Catalyst Capital Advisors holds 341 positions in its portfolio as reported in the June 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) 13.3 $319M 1.4M 226.23
Ishares Tr Rus 1000 Etf (IWB) 11.5 $275M 1.3M 207.76
Ishares Tr Russell 2000 Etf (IWM) 9.9 $236M 1.4M 169.36
Ishares Tr Core S&p Scp Etf (IJR) 8.2 $196M 2.1M 92.41
Vanguard Index Fds Reit Etf (VNQ) 4.9 $118M 1.3M 91.11
Vanguard Index Fds Mid Cap Etf (VO) 4.8 $116M 588k 196.97
Vanguard Index Fds Small Cp Etf (VB) 3.8 $91M 518k 176.11
Ishares Tr Rus Mid-cap Etf (IWR) 3.2 $76M 1.2M 64.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $62M 178k 346.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $59M 1.4M 41.65
Vanguard Index Fds Large Cap Etf (VV) 2.2 $53M 310k 172.35
Pgim Etf Tr Ultra Short (PULS) 1.2 $29M 583k 49.07
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 1.1 $25M 500k 50.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.0 $23M 438k 52.82
Williams Companies (WMB) 0.9 $23M 724k 31.21
Cheniere Energy Com New (LNG) 0.9 $21M 159k 133.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $20M 263k 76.22
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.8 $19M 1.9M 9.98
Oneok (OKE) 0.7 $16M 293k 55.50
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $16M 754k 21.09
Ishares Msci Hong Kg Etf (EWH) 0.5 $12M 522k 22.20
Ishares Msci Brz Cap Etf (EWZ) 0.5 $11M 416k 27.39
Ishares Tr China Lg-cap Etf (FXI) 0.5 $11M 336k 33.91
Ishares Msci Cda Etf (EWC) 0.5 $11M 335k 33.68
Ishares Msci Jpn Etf New (EWJ) 0.5 $11M 213k 52.83
Ishares Msci Aust Etf (EWA) 0.5 $11M 525k 21.22
UnitedHealth (UNH) 0.5 $11M 21k 513.73
Ishares Msci Taiwan Etf (EWT) 0.4 $11M 209k 50.42
Ishares Msci Sth Kor Etf (EWY) 0.4 $10M 177k 58.19
Ishares Msci Mex Cap Etf (EWW) 0.4 $10M 219k 46.59
Wisdomtree Tr India Erngs Fd (EPI) 0.4 $9.7M 327k 29.66
Nextdecade Corp (NEXT) 0.4 $9.5M 2.1M 4.44
Enterprise Products Partners (EPD) 0.4 $9.4M 385k 24.37
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.4 $9.3M 900k 10.32
Tc Energy Corp (TRP) 0.4 $9.1M 175k 51.81
Pembina Pipeline Corp (PBA) 0.4 $9.0M 256k 35.35
Enbridge (ENB) 0.4 $8.9M 210k 42.26
Kinder Morgan (KMI) 0.4 $8.8M 527k 16.76
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.4 $8.8M 1.0M 8.50
Ishares Msci Sz Cap Etf (EWL) 0.4 $8.8M 211k 41.53
Targa Res Corp (TRGP) 0.4 $8.7M 146k 59.67
Ishares Tr Msci Uk Etf New (EWU) 0.4 $8.5M 285k 29.96
Ishares Msci Span Cp Etf (EWP) 0.3 $8.1M 348k 23.32
Spdr S&p 500 Etf Tr Call Call Option 0.3 $8.1M 1.8k 4544.00
Ishares Msci Germany Etf (EWG) 0.3 $7.9M 344k 23.01
Ishares Msci Singpor Etf (EWS) 0.3 $7.8M 442k 17.68
Ishares Msci France Etf (EWQ) 0.3 $7.4M 247k 30.01
Quanta Services (PWR) 0.3 $6.5M 52k 125.33
Equitrans Midstream Corp (ETRN) 0.3 $6.2M 979k 6.36
Microsoft Corporation (MSFT) 0.2 $5.6M 22k 257.14
Ishares Msci Thi Cap Etf (THD) 0.2 $5.6M 81k 68.91
Ishares Msci Ch Cap Etf (ECH) 0.2 $5.5M 229k 24.07
KLA-Tencor Corporation (KLAC) 0.2 $5.5M 17k 319.06
ON Semiconductor (ON) 0.2 $5.1M 102k 50.31
Freeport-McMoRan Copper & Gold (FCX) 0.2 $5.1M 174k 29.28
Dt Midstream Common Stock (DTM) 0.2 $5.1M 103k 49.02
Astrazeneca Sponsored Adr (AZN) 0.2 $5.0M 76k 66.08
Synopsys (SNPS) 0.2 $5.0M 17k 303.72
Hershey Company (HSY) 0.2 $5.0M 23k 215.14
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $5.0M 104k 47.76
Ishares Msci Sth Afr Etf (EZA) 0.2 $5.0M 117k 42.49
Devon Energy Corporation (DVN) 0.2 $4.9M 89k 55.11
Pfizer (PFE) 0.2 $4.9M 93k 52.43
Ishares Msci Mly Etf New (EWM) 0.2 $4.8M 220k 21.95
SYSCO Corporation (SYY) 0.2 $4.8M 56k 84.71
Apple (AAPL) 0.2 $4.7M 35k 136.56
Tyson Foods (TSN) 0.2 $4.7M 54k 86.07
Travelers Companies (TRV) 0.2 $4.7M 28k 169.13
Lpl Financial Holdings (LPLA) 0.2 $4.3M 24k 184.50
Ishares Msci Turkey Etf (TUR) 0.2 $4.3M 226k 19.01
Spdr S&p 500 Etf Tr Put Put Option 0.2 $4.2M 1.8k 2324.00
Raytheon Technologies Corp (RTX) 0.2 $4.1M 43k 96.11
AmerisourceBergen (COR) 0.2 $4.1M 29k 141.49
Nustar Energy Unit Com (NS) 0.2 $3.8M 275k 14.00
4068594 Enphase Energy (ENPH) 0.2 $3.8M 19k 195.16
Bunge 0.2 $3.7M 41k 90.70
Sanofi Sponsored Adr (SNY) 0.2 $3.7M 73k 50.03
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $3.6M 150k 24.31
Novartis A G Sponsored Adr (NVS) 0.2 $3.6M 43k 84.53
Tetra Tech (TTEK) 0.1 $3.6M 26k 136.56
NiSource (NI) 0.1 $3.6M 120k 29.49
Hess Midstream Cl A Shs (HESM) 0.1 $3.5M 127k 28.00
Kimco Realty Corporation (KIM) 0.1 $3.5M 177k 19.77
Builders FirstSource (BLDR) 0.1 $3.4M 64k 53.70
Motorola Solutions Com New (MSI) 0.1 $3.4M 16k 209.60
Crestwood Equity Partners T Ltd Partner 0.1 $3.4M 141k 24.08
Ishares Msci Itl Etf New (EWI) 0.1 $3.3M 139k 24.08
Corteva (CTVA) 0.1 $3.3M 62k 54.14
Mosaic (MOS) 0.1 $3.2M 69k 47.24
MPLX Com Unit Rep Ltd (MPLX) 0.1 $3.2M 111k 29.15
Ishares Msci Sweden Etf (EWD) 0.1 $3.2M 105k 30.45
MetLife (MET) 0.1 $3.2M 51k 62.78
Union Pacific Corporation (UNP) 0.1 $3.1M 15k 212.66
National Fuel Gas (NFG) 0.1 $3.1M 47k 66.06
Iron Mountain (IRM) 0.1 $3.1M 63k 48.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.0M 11k 280.26
Johnson & Johnson (JNJ) 0.1 $3.0M 17k 177.48
Juniper Networks (JNPR) 0.1 $3.0M 105k 28.50
Orange Sponsored Adr (ORAN) 0.1 $3.0M 252k 11.77
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $2.8M 168k 16.82
FactSet Research Systems (FDS) 0.1 $2.8M 7.3k 384.57
Marathon Petroleum Corp (MPC) 0.1 $2.8M 34k 82.21
Home Depot (HD) 0.1 $2.8M 10k 274.31
Cisco Systems (CSCO) 0.1 $2.6M 62k 42.65
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $2.6M 20k 134.48
Micron Technology (MU) 0.1 $2.4M 44k 55.29
Metropcs Communications (TMUS) 0.1 $2.4M 18k 134.53
Ishares Msci Netherl Etf (EWN) 0.1 $2.4M 68k 35.06
Dollar General (DG) 0.1 $2.3M 9.5k 245.43
Campbell Soup Company (CPB) 0.1 $2.3M 48k 48.04
eBay (EBAY) 0.1 $2.3M 55k 41.66
Waste Management (WM) 0.1 $2.2M 15k 153.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $2.1M 153k 13.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.1M 30k 70.14
Chemed Corp Com Stk (CHE) 0.1 $2.1M 4.4k 469.33
Westlake Chemical Corporation (WLK) 0.1 $2.1M 21k 98.00
UGI Corporation (UGI) 0.1 $2.0M 53k 38.60
Hims & Hers Health Com Cl A (HIMS) 0.1 $2.0M 451k 4.53
Vodafone Group Spnsr Adr (VOD) 0.1 $1.8M 117k 15.58
At&t (T) 0.1 $1.8M 86k 20.93
Nokia Corp Sponsored Adr (NOK) 0.1 $1.8M 386k 4.61
Broadridge Financial Solutions (BR) 0.1 $1.8M 12k 142.57
Advance Auto Parts (AAP) 0.1 $1.8M 10k 173.08
Honeywell International (HON) 0.1 $1.7M 10k 173.85
Costco Wholesale Corporation (COST) 0.1 $1.7M 3.6k 479.40
Hca Holdings (HCA) 0.1 $1.6M 9.7k 168.04
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.6M 32k 50.08
Ishares Tr Msci India Etf (INDA) 0.1 $1.6M 40k 39.38
Moderna (MRNA) 0.1 $1.5M 11k 142.83
Leidos Holdings (LDOS) 0.1 $1.5M 15k 100.74
Dow (DOW) 0.1 $1.4M 28k 51.63
Chipotle Mexican Grill (CMG) 0.1 $1.4M 1.1k 1306.99
Ishares All Peru Cap Etf (EPU) 0.1 $1.4M 56k 25.52
Intel Corporation (INTC) 0.1 $1.4M 38k 37.42
Service Corporation International (SCI) 0.1 $1.3M 20k 69.12
Ishares Msci Isr Cap Etf (EIS) 0.1 $1.3M 23k 59.16
Facebook Inc cl a (META) 0.1 $1.3M 8.2k 161.16
MDU Resources (MDU) 0.1 $1.3M 48k 26.99
Louisiana-Pacific Corporation (LPX) 0.1 $1.3M 24k 52.42
Expedia Inc Del Com New (EXPE) 0.1 $1.2M 13k 94.84
Church & Dwight (CHD) 0.1 $1.2M 13k 92.67
Target Corporation (TGT) 0.0 $1.2M 8.4k 141.20
Vici Pptys (VICI) 0.0 $1.2M 40k 29.79
S&p Global (SPGI) 0.0 $1.1M 3.3k 337.15
Ambac Finl Group Com New (AMBC) 0.0 $1.1M 97k 11.35
Tesla Motors (TSLA) 0.0 $1.1M 1.6k 673.15
Lennox International (LII) 0.0 $1.0M 5.0k 206.60
Crowdstrike Hldgs Cl A (CRWD) 0.0 $987k 5.9k 168.49
Ishares Austria Capd Etf (EWO) 0.0 $949k 53k 18.07
MercadoLibre (MELI) 0.0 $878k 1.4k 636.53
Wal-Mart Stores (WMT) 0.0 $859k 7.1k 121.64
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $812k 38k 21.41
Alphabet Cap Stk Cl C (GOOG) 0.0 $780k 357.00 2185.37
Ishares Tr Tips Bd Etf (TIP) 0.0 $780k 6.8k 113.97
Prospect Capital Corporation (PSEC) 0.0 $768k 110k 6.99
Solaredge Technologies (SEDG) 0.0 $758k 2.8k 273.65
Servicenow (NOW) 0.0 $751k 1.6k 475.32
Amazon (AMZN) 0.0 $749k 7.1k 106.02
Crocs (CROX) 0.0 $741k 15k 48.69
Okta Cl A (OKTA) 0.0 $740k 8.2k 90.39
Repligen Corporation (RGEN) 0.0 $732k 4.5k 162.31
Ishares Tr Mbs Etf (MBB) 0.0 $726k 7.5k 97.45
PennantPark Investment (PNNT) 0.0 $721k 117k 6.18
Arch Resources Cl A (ARCH) 0.0 $721k 5.0k 143.06
Electronic Arts (EA) 0.0 $679k 5.6k 121.66
Twilio Inc cl a (TWLO) 0.0 $665k 7.9k 83.75
Sofi Technologies (SOFI) 0.0 $659k 125k 5.27
Applied Materials (AMAT) 0.0 $655k 7.2k 90.92
Alpha Metallurgical Resources (AMR) 0.0 $652k 5.1k 129.11
Ringcentral Cl A (RNG) 0.0 $648k 12k 52.26
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $575k 6.7k 86.44
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $545k 11k 47.85
Medtronic SHS (MDT) 0.0 $541k 6.0k 89.75
Alphabet Cap Stk Cl A (GOOGL) 0.0 $512k 235.00 2177.78
Thermo Fisher Scientific (TMO) 0.0 $489k 900.00 543.33
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $465k 28k 16.48
Americold Rlty Tr (COLD) 0.0 $458k 15k 30.03
CBOE Holdings (CBOE) 0.0 $458k 4.0k 113.28
NVIDIA Corporation (NVDA) 0.0 $437k 2.9k 151.46
Warner Bros Discovery Com Ser A (WBD) 0.0 $428k 32k 13.29
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $422k 9.0k 46.78
Afc Gamma Ord (AFCG) 0.0 $399k 26k 15.35
Cme (CME) 0.0 $383k 1.9k 204.92
Adobe Systems Incorporated (ADBE) 0.0 $358k 977.00 366.67
Exxon Mobil Corporation (XOM) 0.0 $358k 4.2k 85.71
Ishares Belgium Capd Etf (EWK) 0.0 $354k 21k 17.06
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $347k 20k 17.24
Intercontinental Exchange (ICE) 0.0 $329k 3.5k 94.16
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $326k 15k 21.52
Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.0 $316k 15k 21.85
Farmland Partners (FPI) 0.0 $316k 23k 13.80
D.R. Horton (DHI) 0.0 $309k 4.7k 66.24
International Business Machines (IBM) 0.0 $305k 2.2k 141.14
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $296k 3.8k 77.67
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $294k 4.0k 74.41
Hp (HPQ) 0.0 $291k 8.9k 32.73
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $290k 13k 22.77
Vaneck Vectors Etf Tr Uranium Nuclear (NLR) 0.0 $277k 5.3k 52.17
Advanced Micro Devices (AMD) 0.0 $275k 3.6k 76.52
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $274k 14k 19.08
Suro Capital Corp Com New (SSSS) 0.0 $272k 43k 6.41
Innovative Industria A (IIPR) 0.0 $263k 2.4k 110.04
Sculptor Cap Mgmt Com Cl A 0.0 $260k 31k 8.36
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $252k 5.4k 46.31
Rayonier (RYN) 0.0 $247k 6.6k 37.40
Visa Com Cl A (V) 0.0 $244k 1.2k 196.77
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $243k 3.4k 71.28
Kraft Heinz (KHC) 0.0 $239k 6.3k 38.23
Weyerhaeuser Company (WY) 0.0 $234k 7.1k 33.12
Gladstone Ld (LAND) 0.0 $228k 10k 22.20
Verizon Communications (VZ) 0.0 $226k 4.4k 50.94
Potlatch Corporation (PCH) 0.0 $224k 5.1k 44.22
Docusign (DOCU) 0.0 $218k 3.8k 57.34
U S Global Invs Cl A (GROW) 0.0 $217k 50k 4.38
Chevron Corporation (CVX) 0.0 $216k 1.5k 144.87
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.0 $214k 1.6k 129.85
Starbucks Corporation (SBUX) 0.0 $212k 2.8k 76.14
Catchmark Timber Tr Cl A 0.0 $211k 21k 10.05
Ishares Tr Conv Bd Etf (ICVT) 0.0 $209k 3.0k 69.44
Abbvie (ABBV) 0.0 $198k 1.3k 153.49
Vaneck Vectors Etf Tr Nat Res Etf (HAP) 0.0 $191k 4.2k 45.30
Pepsi (PEP) 0.0 $184k 1.1k 166.52
Wells Fargo & Company (WFC) 0.0 $181k 4.6k 39.22
Unilever Spon Adr New (UL) 0.0 $174k 3.8k 45.79
Pitney Bowes (PBI) 0.0 $171k 47k 3.63
Quest Diagnostics Incorporated (DGX) 0.0 $163k 1.2k 133.06
Apollo Global Mgmt (APO) 0.0 $160k 3.3k 48.48
Nike CL B (NKE) 0.0 $159k 1.6k 102.25
Broadcom (AVGO) 0.0 $159k 327.00 486.24
Comcast Corp Cl A (CMCSA) 0.0 $142k 3.6k 39.31
Linde 0.0 $135k 470.00 287.23
Vaneck Vectors Etf Tr Steel Etf (SLX) 0.0 $127k 2.6k 49.61
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $124k 1.4k 86.47
Square Cl A (SQ) 0.0 $123k 2.0k 61.50
Netflix (NFLX) 0.0 $117k 669.00 174.60
Shopify Cl A (SHOP) 0.0 $116k 3.7k 31.35
Qualcomm (QCOM) 0.0 $115k 900.00 127.78
Texas Instruments Incorporated (TXN) 0.0 $113k 737.00 153.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $108k 1.4k 80.00
Amgen (AMGN) 0.0 $108k 445.00 242.70
Zoom Video Communications In Cl A (ZM) 0.0 $107k 993.00 107.90
Roku Com Cl A (ROKU) 0.0 $94k 1.2k 81.74
Intuit (INTU) 0.0 $87k 226.00 384.96
Bill Com Holdings Ord (BILL) 0.0 $77k 700.00 110.00
Sea Sponsored Ads (SE) 0.0 $77k 1.1k 67.25
Ss&c Technologies Holding (SSNC) 0.0 $74k 1.3k 58.27
Hannon Armstrong (HASI) 0.0 $72k 1.9k 38.10
Automatic Data Processing (ADP) 0.0 $70k 335.00 208.96
Mondelez Intl Cl A (MDLZ) 0.0 $69k 1.1k 62.22
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $69k 6.2k 11.13
Xerox Holdings Corp Com New (XRX) 0.0 $68k 4.6k 14.74
Two Hbrs Invt Corp Com New 0.0 $67k 14k 4.95
New York Mtg Tr Com Par $.02 0.0 $66k 24k 2.77
Ladder Cap Corp Cl A (LADR) 0.0 $66k 6.2k 10.61
Agnc Invt Corp Com reit (AGNC) 0.0 $66k 5.9k 11.13
Paypal Holdings (PYPL) 0.0 $65k 930.00 69.89
Annaly Capital Management 0.0 $65k 11k 5.94
Charter Communications Inc N Cl A (CHTR) 0.0 $65k 138.00 471.01
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $64k 2.3k 27.47
Starwood Property Trust (STWD) 0.0 $64k 3.0k 21.05
Granite Pt Mtg Tr (GPMT) 0.0 $63k 6.6k 9.57
Gilead Sciences (GILD) 0.0 $62k 1.0k 61.94
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $62k 6.9k 9.04
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $62k 4.6k 13.42
Nexpoint Residential Tr (NXRT) 0.0 $61k 970.00 62.89
Analog Devices (ADI) 0.0 $61k 418.00 145.93
Kkr Real Estate Finance Trust (KREF) 0.0 $61k 3.5k 17.33
PennyMac Mortgage Investment Trust (PMT) 0.0 $61k 4.4k 13.74
New Residential Invt Corp Com New (RITM) 0.0 $60k 6.4k 9.33
Booking Holdings (BKNG) 0.0 $58k 33.00 1757.58
Arbor Realty Trust (ABR) 0.0 $58k 4.4k 13.18
Mfa Finl (MFA) 0.0 $57k 5.3k 10.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $57k 203.00 280.79
Intuitive Surgical Com New (ISRG) 0.0 $57k 286.00 199.30
Redwood Trust (RWT) 0.0 $54k 7.1k 7.65
Bloom Energy Corp Com Cl A (BE) 0.0 $52k 3.2k 16.43
CSX Corporation (CSX) 0.0 $51k 1.8k 29.13
Regeneron Pharmaceuticals (REGN) 0.0 $50k 85.00 588.24
Activision Blizzard 0.0 $48k 622.00 77.17
Plug Power Com New (PLUG) 0.0 $47k 2.8k 16.54
Lam Research Corporation (LRCX) 0.0 $47k 111.00 423.42
Fuelcell Energy (FCEL) 0.0 $46k 12k 3.74
Ballard Pwr Sys (BLDP) 0.0 $46k 7.4k 6.25
Fiserv (FI) 0.0 $46k 521.00 88.29
Fusion Fuel Green Cl A (HTOO) 0.0 $42k 6.4k 6.58
Keurig Dr Pepper (KDP) 0.0 $40k 1.1k 35.34
Monster Beverage Corp (MNST) 0.0 $39k 423.00 92.20
American Electric Power Company (AEP) 0.0 $39k 403.00 96.77
Palo Alto Networks (PANW) 0.0 $39k 79.00 493.67
Fortinet (FTNT) 0.0 $36k 640.00 56.25
Marriott Intl Cl A (MAR) 0.0 $36k 261.00 137.93
Exelon Corporation (EXC) 0.0 $35k 783.00 44.70
Etsy (ETSY) 0.0 $34k 460.00 73.91
Cadence Design Systems (CDNS) 0.0 $33k 221.00 149.32
O'reilly Automotive (ORLY) 0.0 $33k 53.00 622.64
Paychex (PAYX) 0.0 $33k 288.00 114.58
Jd.com Spon Adr Cl A (JD) 0.0 $31k 476.00 65.13
Xcel Energy (XEL) 0.0 $31k 435.00 71.26
Cintas Corporation (CTAS) 0.0 $31k 83.00 373.49
Asml Holding N V N Y Registry Shs (ASML) 0.0 $31k 66.00 469.70
Nxp Semiconductors N V (NXPI) 0.0 $31k 210.00 147.62
Peloton Interactive Cl A Com (PTON) 0.0 $31k 3.4k 9.12
Autodesk (ADSK) 0.0 $30k 176.00 170.45
Baidu Spon Adr Rep A (BIDU) 0.0 $29k 193.00 150.26
Marvell Technology (MRVL) 0.0 $29k 674.00 43.03
Cognizant Technology Solutio Cl A (CTSH) 0.0 $28k 419.00 66.83
Dollar Tree (DLTR) 0.0 $28k 180.00 155.56
Lululemon Athletica (LULU) 0.0 $27k 99.00 272.73
Microchip Technology (MCHP) 0.0 $26k 444.00 58.56
Seagen 0.0 $26k 147.00 176.87
Airbnb Com Cl A (ABNB) 0.0 $26k 296.00 87.84
Walgreen Boots Alliance (WBA) 0.0 $26k 689.00 37.74
Old Dominion Freight Line (ODFL) 0.0 $24k 92.00 260.87
IDEXX Laboratories (IDXX) 0.0 $24k 67.00 358.21
Biogen Idec (BIIB) 0.0 $24k 117.00 205.13
Fastenal Company (FAST) 0.0 $23k 460.00 50.00
Illumina (ILMN) 0.0 $23k 125.00 184.00
Paccar (PCAR) 0.0 $23k 278.00 82.73
Dex (DXCM) 0.0 $23k 312.00 73.72
Lucid Group (LCID) 0.0 $23k 1.3k 17.42
Workday Cl A (WDAY) 0.0 $22k 157.00 140.13
Verisk Analytics (VRSK) 0.0 $22k 129.00 170.54
Pinduoduo Sponsored Ads (PDD) 0.0 $22k 353.00 62.32
Atlassian Corp Cl A 0.0 $21k 113.00 185.84
Copart (CPRT) 0.0 $21k 189.00 111.11
Ross Stores (ROST) 0.0 $20k 282.00 70.92
Datadog Cl A Com (DDOG) 0.0 $20k 211.00 94.79
Sirius Xm Holdings (SIRI) 0.0 $19k 3.2k 6.03
Avaya Holdings Corp 0.0 $18k 7.8k 2.30
Zscaler Incorporated (ZS) 0.0 $17k 114.00 149.12
Ansys (ANSS) 0.0 $17k 70.00 242.86
Netease Sponsored Adr (NTES) 0.0 $16k 167.00 95.81
Match Group (MTCH) 0.0 $16k 228.00 70.18
Constellation Energy (CEG) 0.0 $15k 261.00 57.47
Align Technology (ALGN) 0.0 $15k 63.00 238.10
Verisign (VRSN) 0.0 $15k 88.00 170.45
Skyworks Solutions (SWKS) 0.0 $12k 131.00 91.60
stock 0.0 $11k 127.00 86.61
Digital Turbine Com New (APPS) 0.0 $11k 620.00 17.74
Kyndryl Hldgs Common Stock (KD) 0.0 $4.0k 432.00 9.26
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $999.941100 1.4k 0.72