Catalyst Capital Advisors

Catalyst Capital Advisors as of Dec. 31, 2022

Portfolio Holdings for Catalyst Capital Advisors

Catalyst Capital Advisors holds 319 positions in its portfolio as reported in the December 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) 14.7 $452M 1.9M 241.89
Ishares Tr Rus 1000 Etf (IWB) 12.5 $385M 1.8M 210.52
Ishares Tr Russell 2000 Etf (IWM) 10.3 $317M 1.8M 174.36
Ishares Tr Core S&p Scp Etf (IJR) 8.7 $269M 2.8M 94.64
Vanguard Index Fds Mid Cap Etf (VO) 5.4 $166M 815k 203.81
Vanguard Index Fds Reit Etf (VNQ) 5.2 $160M 1.9M 82.48
Vanguard Index Fds Small Cp Etf (VB) 4.1 $126M 684k 183.54
Ishares Tr Rus Mid-cap Etf (IWR) 3.6 $110M 1.6M 67.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $104M 2.7M 38.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $83M 237k 351.34
Vanguard Index Fds Large Cap Etf (VV) 2.4 $75M 428k 174.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.1 $34M 604k 55.44
Williams Companies (WMB) 0.8 $24M 715k 32.90
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.8 $23M 2.0M 11.87
Cheniere Energy Com New (LNG) 0.8 $23M 155k 149.96
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $22M 1.1M 19.29
Oneok (OKE) 0.7 $20M 307k 65.70
Ishares Msci Brz Cap Etf (EWZ) 0.5 $16M 575k 27.97
Ishares Msci Taiwan Etf (EWT) 0.5 $16M 398k 40.16
Ishares Msci Aust Etf (EWA) 0.5 $16M 710k 22.23
Ishares Msci Cda Etf (EWC) 0.5 $16M 480k 32.73
Ishares Tr China Lg-cap Etf (FXI) 0.5 $16M 550k 28.30
Ishares Msci Jpn Etf New (EWJ) 0.5 $16M 285k 54.44
Ishares Msci Hong Kg Etf (EWH) 0.5 $15M 710k 21.01
Ishares Msci Sth Kor Etf (EWY) 0.5 $15M 257k 56.48
Pgim Etf Tr Ultra Short (PULS) 0.5 $14M 289k 49.10
Ishares Msci Mex Cap Etf (EWW) 0.4 $14M 279k 49.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $14M 180k 75.19
Nextdecade Corp (NEXT) 0.4 $13M 2.7M 4.94
Wisdomtree Tr India Erngs Fd (EPI) 0.4 $13M 398k 32.59
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 0.4 $12M 245k 49.82
Targa Res Corp (TRGP) 0.4 $12M 158k 73.50
Ishares Msci Sz Cap Etf (EWL) 0.4 $12M 277k 41.93
Ishares Tr Msci Uk Etf New (EWU) 0.4 $11M 371k 30.66
Ishares Msci Germany Etf (EWG) 0.4 $11M 455k 24.73
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.4 $11M 909k 12.30
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.4 $11M 890k 12.44
Enterprise Products Partners (EPD) 0.3 $11M 436k 24.12
Ishares Msci France Etf (EWQ) 0.3 $11M 316k 33.12
Ishares Msci Singpor Etf (EWS) 0.3 $10M 549k 18.81
Ishares Msci Span Cp Etf (EWP) 0.3 $10M 413k 24.18
Pembina Pipeline Corp (PBA) 0.3 $9.8M 288k 33.95
Kinder Morgan (KMI) 0.3 $9.6M 534k 18.08
Enbridge (ENB) 0.3 $9.2M 235k 39.10
Tc Energy Corp (TRP) 0.3 $9.1M 228k 39.86
Equitrans Midstream Corp (ETRN) 0.3 $8.9M 1.3M 6.70
Ishares Msci Ch Cap Etf (ECH) 0.3 $8.2M 303k 27.09
UnitedHealth (UNH) 0.3 $7.8M 15k 530.18
Ishares Msci Sth Afr Etf (EZA) 0.2 $7.3M 171k 42.41
Quanta Services (PWR) 0.2 $7.0M 49k 142.50
Ishares Msci Turkey Etf (TUR) 0.2 $6.3M 170k 37.00
Dt Midstream Common Stock (DTM) 0.2 $6.1M 111k 55.26
ON Semiconductor (ON) 0.2 $6.0M 96k 62.37
Ishares Msci Thi Cap Etf (THD) 0.2 $5.8M 77k 75.19
Merck & Co (MRK) 0.2 $5.3M 48k 110.95
Hess Midstream Cl A Shs (HESM) 0.2 $5.2M 174k 29.92
AmerisourceBergen (COR) 0.2 $5.2M 31k 165.71
Devon Energy Corporation (DVN) 0.2 $5.1M 84k 61.51
Hershey Company (HSY) 0.2 $5.1M 22k 231.57
Ishares Msci Mly Etf New (EWM) 0.2 $5.0M 221k 22.84
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.2 $5.0M 122k 40.90
Travelers Companies (TRV) 0.2 $4.9M 26k 187.49
Lpl Financial Holdings (LPLA) 0.2 $4.8M 22k 216.17
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $4.8M 95k 50.21
Nustar Energy Unit Com (NS) 0.1 $4.5M 282k 16.00
Pfizer (PFE) 0.1 $4.5M 88k 51.24
Metropcs Communications (TMUS) 0.1 $4.4M 32k 140.00
Ishares Msci Sweden Etf (EWD) 0.1 $4.4M 137k 32.33
MPLX Com Unit Rep Ltd (MPLX) 0.1 $4.4M 133k 32.84
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $4.4M 162k 26.85
4068594 Enphase Energy (ENPH) 0.1 $4.3M 16k 264.96
Corteva (CTVA) 0.1 $4.2M 72k 58.78
Raytheon Technologies Corp (RTX) 0.1 $4.1M 41k 100.92
Ishares Msci Itl Etf New (EWI) 0.1 $4.1M 152k 26.94
SYSCO Corporation (SYY) 0.1 $4.1M 53k 76.45
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $4.0M 44k 91.47
Bunge 0.1 $4.0M 40k 99.77
Motorola Solutions Com New (MSI) 0.1 $4.0M 15k 257.71
Spdr S&p 500 Etf Tr Call Call Option 0.1 $4.0M 1.1k 3695.00
Builders FirstSource (BLDR) 0.1 $3.9M 60k 64.88
Crestwood Equity Partners T Ltd Partner 0.1 $3.9M 149k 26.19
KLA-Tencor Corporation (KLAC) 0.1 $3.8M 10k 377.03
Microsoft Corporation (MSFT) 0.1 $3.8M 16k 239.82
Novartis A G Sponsored Adr (NVS) 0.1 $3.7M 41k 90.72
Constellation Brands Cl A (STZ) 0.1 $3.6M 16k 231.75
Sanofi Sponsored Adr (SNY) 0.1 $3.6M 73k 48.43
MetLife (MET) 0.1 $3.5M 48k 72.37
Amphenol Corp Cl A (APH) 0.1 $3.4M 44k 76.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.2M 11k 288.78
Ishares Msci Netherl Etf (EWN) 0.1 $3.1M 85k 37.24
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $3.0M 29k 104.52
Mosaic (MOS) 0.1 $3.0M 69k 43.87
Iron Mountain (IRM) 0.1 $3.0M 60k 49.85
Johnson & Johnson (JNJ) 0.1 $3.0M 17k 176.65
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $2.9M 164k 17.93
Hims & Hers Health Com Cl A (HIMS) 0.1 $2.9M 451k 6.41
Cisco Systems (CSCO) 0.1 $2.9M 60k 47.64
Goldman Sachs (GS) 0.1 $2.9M 8.4k 343.38
National Fuel Gas (NFG) 0.1 $2.8M 45k 63.30
Tetra Tech (TTEK) 0.1 $2.8M 19k 145.19
Marathon Petroleum Corp (MPC) 0.1 $2.8M 24k 116.39
FactSet Research Systems (FDS) 0.1 $2.8M 6.9k 401.21
Kinetik Holdings Com New Cl A (KNTK) 0.1 $2.7M 83k 33.08
Lamb Weston Hldgs (LW) 0.1 $2.7M 30k 89.36
Albemarle Corporation (ALB) 0.1 $2.7M 12k 216.86
Apple (AAPL) 0.1 $2.6M 20k 129.93
Orange Sponsored Adr (ORAN) 0.1 $2.3M 234k 9.88
Ishares Tr Msci India Etf (INDA) 0.1 $2.3M 54k 41.74
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $2.2M 2.9k 758.36
Spdr S&p 500 Etf Tr Put Put Option 0.1 $2.2M 1.0k 2123.00
Ishares All Peru Cap Etf (EPU) 0.1 $2.2M 75k 28.67
UGI Corporation (UGI) 0.1 $2.0M 53k 37.07
Nokia Corp Sponsored Adr (NOK) 0.1 $1.8M 386k 4.64
Micron Technology (MU) 0.1 $1.8M 36k 49.98
MDU Resources (MDU) 0.1 $1.8M 59k 30.34
Medtronic SHS (MDT) 0.1 $1.7M 22k 77.72
Wal-Mart Stores (WMT) 0.1 $1.7M 12k 141.79
Applied Materials (AMAT) 0.1 $1.7M 18k 97.38
At&t (T) 0.1 $1.6M 89k 18.41
Vodafone Group Spnsr Adr (VOD) 0.1 $1.6M 159k 10.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 6.0k 266.28
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $1.6M 155k 10.32
Home Depot (HD) 0.1 $1.6M 5.0k 315.86
Ishares Msci Isr Cap Etf (EIS) 0.0 $1.4M 24k 55.99
Chevron Corporation (CVX) 0.0 $1.3M 7.0k 179.49
Facebook Inc cl a (META) 0.0 $1.3M 10k 120.34
eBay (EBAY) 0.0 $1.2M 30k 41.47
Unilever Spon Adr New (UL) 0.0 $1.1M 23k 50.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.1M 16k 70.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $979k 26k 38.00
Ishares Austria Capd Etf (EWO) 0.0 $903k 48k 19.00
Apollo Global Mgmt (APO) 0.0 $892k 14k 63.79
Campbell Soup Company (CPB) 0.0 $847k 15k 56.75
Ishares Tr Mbs Etf (MBB) 0.0 $818k 8.8k 92.75
Hess (HES) 0.0 $810k 5.7k 141.82
Electronic Arts (EA) 0.0 $750k 6.1k 122.18
Tesla Motors (TSLA) 0.0 $727k 5.9k 123.18
Crocs (CROX) 0.0 $703k 6.5k 108.43
Peabody Energy (BTU) 0.0 $690k 26k 26.42
Arch Resources Cl A (ARCH) 0.0 $680k 4.8k 142.79
Warrior Met Coal (HCC) 0.0 $658k 19k 34.64
Super Micro Computer (SMCI) 0.0 $657k 8.0k 82.10
Alpha Metallurgical Resources (AMR) 0.0 $656k 4.5k 146.39
Yeti Hldgs (YETI) 0.0 $649k 16k 41.31
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $643k 35k 18.23
Alliance Res Partner Ut Ltd Part (ARLP) 0.0 $618k 30k 20.32
Southwestern Energy Company (SWN) 0.0 $615k 105k 5.85
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $613k 14k 45.52
Chesapeake Energy Corp (CHK) 0.0 $612k 6.5k 94.37
PennantPark Investment (PNNT) 0.0 $570k 99k 5.75
Amazon (AMZN) 0.0 $516k 6.1k 84.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $511k 4.8k 106.44
Exxon Mobil Corporation (XOM) 0.0 $461k 4.2k 110.30
Sculptor Cap Mgmt Com Cl A 0.0 $454k 52k 8.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $453k 6.2k 73.63
Warner Bros Discovery Com Ser A (WBD) 0.0 $442k 47k 9.48
Americold Rlty Tr (COLD) 0.0 $432k 15k 28.31
Afc Gamma Ord (AFCG) 0.0 $409k 26k 15.73
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $403k 4.7k 85.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $382k 1.0k 382.43
Sanmina (SANM) 0.0 $350k 6.1k 57.29
Vermilion Energy (VET) 0.0 $348k 20k 17.70
CBOE Holdings (CBOE) 0.0 $327k 2.6k 125.47
Alphabet Cap Stk Cl C (GOOG) 0.0 $325k 3.7k 88.73
Alphabet Cap Stk Cl A (GOOGL) 0.0 $323k 3.7k 88.23
Ishares Belgium Capd Etf (EWK) 0.0 $319k 18k 17.92
Range Resources (RRC) 0.0 $317k 13k 25.02
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $316k 28k 11.21
International Business Machines (IBM) 0.0 $305k 2.2k 140.89
Solaredge Technologies (SEDG) 0.0 $282k 995.00 283.27
NVIDIA Corporation (NVDA) 0.0 $281k 1.9k 146.14
Antero Res (AR) 0.0 $276k 8.9k 30.99
Cme (CME) 0.0 $272k 1.6k 168.16
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $272k 5.9k 45.84
Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.0 $266k 13k 20.79
Farmland Partners (FPI) 0.0 $262k 21k 12.46
Qualcomm (QCOM) 0.0 $261k 2.4k 109.94
Kraft Heinz (KHC) 0.0 $254k 6.2k 40.71
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $248k 3.4k 72.75
Intercontinental Exchange (ICE) 0.0 $243k 2.4k 102.59
Innovative Industria A (IIPR) 0.0 $242k 2.4k 101.35
Ishares Tr Conv Bd Etf (ICVT) 0.0 $240k 3.5k 69.47
Hp (HPQ) 0.0 $239k 8.9k 26.87
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $228k 13k 17.32
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $208k 7.9k 26.49
Thermo Fisher Scientific (TMO) 0.0 $204k 370.00 550.69
EQT Corporation (EQT) 0.0 $200k 5.9k 33.83
Weyerhaeuser Company (WY) 0.0 $198k 6.4k 31.00
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $197k 2.3k 87.24
Archer Daniels Midland Company (ADM) 0.0 $195k 2.1k 92.85
Potlatch Corporation (PCH) 0.0 $195k 4.4k 43.99
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $194k 9.8k 19.85
Pepsi (PEP) 0.0 $194k 1.1k 180.66
Quest Diagnostics Incorporated (DGX) 0.0 $192k 1.2k 156.44
Rayonier (RYN) 0.0 $190k 5.8k 32.96
Gladstone Ld (LAND) 0.0 $183k 10k 18.35
Pitney Bowes (PBI) 0.0 $179k 47k 3.80
Broadcom (AVGO) 0.0 $177k 316.00 559.13
Suro Capital Corp Com New (SSSS) 0.0 $161k 43k 3.80
Vaneck Vectors Etf Tr Uranium Nuclear (NLR) 0.0 $159k 2.9k 54.89
Costco Wholesale Corporation (COST) 0.0 $158k 346.00 456.50
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $156k 3.0k 51.54
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $153k 2.1k 72.94
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.0 $144k 1.1k 136.20
U S Global Invs Cl A (GROW) 0.0 $143k 50k 2.89
Vaneck Vectors Etf Tr Nat Res Etf (HAP) 0.0 $140k 2.8k 49.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $123k 1.6k 77.51
Adobe Systems Incorporated (ADBE) 0.0 $122k 363.00 336.53
Comcast Corp Cl A (CMCSA) 0.0 $118k 3.4k 34.97
Texas Instruments Incorporated (TXN) 0.0 $117k 709.00 165.22
Honeywell International (HON) 0.0 $113k 525.00 214.30
Amgen (AMGN) 0.0 $110k 417.00 262.64
Vaneck Vectors Etf Tr Steel Etf (SLX) 0.0 $105k 1.8k 57.84
Netflix (NFLX) 0.0 $102k 347.00 294.88
MercadoLibre (MELI) 0.0 $101k 119.00 846.23
Linde 0.0 $93k 286.00 326.18
Starbucks Corporation (SBUX) 0.0 $89k 896.00 99.20
Intuit (INTU) 0.0 $85k 219.00 389.22
Intel Corporation (INTC) 0.0 $85k 3.2k 26.43
Gilead Sciences (GILD) 0.0 $84k 979.00 85.85
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $84k 1.1k 76.16
Agnc Invt Corp Com reit (AGNC) 0.0 $83k 8.0k 10.35
Advanced Micro Devices (AMD) 0.0 $82k 1.3k 64.77
Verizon Communications (VZ) 0.0 $81k 2.1k 39.40
Annaly Capital Management In Com New (NLY) 0.0 $78k 3.7k 21.08
Automatic Data Processing (ADP) 0.0 $77k 324.00 238.86
Two Hbrs Invt Corp (TWO) 0.0 $76k 4.8k 15.77
Intuitive Surgical Com New (ISRG) 0.0 $73k 276.00 265.35
Nexpoint Residential Tr (NXRT) 0.0 $73k 1.7k 43.52
Ladder Cap Corp Cl A (LADR) 0.0 $73k 7.2k 10.04
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $72k 11k 6.79
New Residential Invt Corp Com New (RITM) 0.0 $72k 8.8k 8.17
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $72k 6.2k 11.63
Hannon Armstrong (HASI) 0.0 $72k 2.5k 28.98
New York Mtg Tr Com Par $.02 0.0 $71k 28k 2.56
Mondelez Intl Cl A (MDLZ) 0.0 $71k 1.1k 66.65
Arbor Realty Trust (ABR) 0.0 $71k 5.4k 13.19
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $71k 5.5k 12.90
Mfa Finl (MFA) 0.0 $70k 7.1k 9.85
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $70k 4.1k 17.19
Redwood Trust (RWT) 0.0 $69k 10k 6.76
Starwood Property Trust (STWD) 0.0 $69k 3.7k 18.33
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $68k 3.2k 21.17
Kkr Real Estate Finance Trust (KREF) 0.0 $68k 4.8k 13.96
Xerox Holdings Corp Com New (XRX) 0.0 $67k 4.6k 14.60
Granite Pt Mtg Tr (GPMT) 0.0 $66k 12k 5.36
PennyMac Mortgage Investment Trust (PMT) 0.0 $65k 5.3k 12.39
Analog Devices (ADI) 0.0 $65k 398.00 164.03
Paypal Holdings (PYPL) 0.0 $63k 890.00 71.22
Regeneron Pharmaceuticals (REGN) 0.0 $61k 84.00 721.49
Booking Holdings (BKNG) 0.0 $61k 30.00 2015.27
Moderna (MRNA) 0.0 $54k 300.00 179.62
CSX Corporation (CSX) 0.0 $51k 1.6k 30.98
Fiserv (FI) 0.0 $50k 496.00 101.07
Sofi Technologies (SOFI) 0.0 $48k 10k 4.61
Activision Blizzard 0.0 $47k 611.00 76.55
Lam Research Corporation (LRCX) 0.0 $45k 106.00 420.30
Charter Communications Inc N Cl A (CHTR) 0.0 $41k 122.00 339.10
O'reilly Automotive (ORLY) 0.0 $41k 49.00 844.02
Monster Beverage Corp (MNST) 0.0 $41k 407.00 101.53
Keurig Dr Pepper (KDP) 0.0 $39k 1.1k 35.66
American Electric Power Company (AEP) 0.0 $38k 401.00 94.95
Synopsys (SNPS) 0.0 $38k 119.00 319.29
Asml Holding N V N Y Registry Shs (ASML) 0.0 $38k 69.00 546.41
Marriott Intl Cl A (MAR) 0.0 $37k 247.00 148.89
Cintas Corporation (CTAS) 0.0 $36k 79.00 451.62
Bloom Energy Corp Com Cl A (BE) 0.0 $36k 1.9k 19.12
Cadence Design Systems (CDNS) 0.0 $34k 214.00 160.64
Dex (DXCM) 0.0 $34k 302.00 113.24
Exelon Corporation (EXC) 0.0 $34k 776.00 43.23
Palo Alto Networks (PANW) 0.0 $33k 236.00 139.54
Paychex (PAYX) 0.0 $33k 281.00 115.56
Astrazeneca Sponsored Adr (AZN) 0.0 $32k 477.00 67.80
Nxp Semiconductors N V (NXPI) 0.0 $32k 202.00 158.03
Autodesk (ADSK) 0.0 $32k 169.00 186.87
Ross Stores (ROST) 0.0 $32k 271.00 116.07
Biogen Idec (BIIB) 0.0 $31k 112.00 276.92
Lululemon Athletica (LULU) 0.0 $31k 96.00 320.38
Microchip Technology (MCHP) 0.0 $30k 429.00 70.25
Xcel Energy (XEL) 0.0 $30k 427.00 70.11
Fortinet (FTNT) 0.0 $30k 610.00 48.89
Pinduoduo Sponsored Ads (PDD) 0.0 $30k 365.00 81.55
Ballard Pwr Sys (BLDP) 0.0 $30k 6.2k 4.79
Plug Power Com New (PLUG) 0.0 $29k 2.3k 12.37
Fuelcell Energy (FCEL) 0.0 $29k 10k 2.78
Paccar (PCAR) 0.0 $27k 272.00 98.97
Airbnb Com Cl A (ABNB) 0.0 $27k 311.00 85.50
IDEXX Laboratories (IDXX) 0.0 $27k 65.00 407.95
Workday Cl A (WDAY) 0.0 $26k 158.00 167.33
Walgreen Boots Alliance (WBA) 0.0 $25k 675.00 37.36
Illumina (ILMN) 0.0 $25k 123.00 202.20
CoStar (CSGP) 0.0 $25k 320.00 77.28
Marvell Technology (MRVL) 0.0 $25k 666.00 37.04
Dollar Tree (DLTR) 0.0 $25k 173.00 141.44
Old Dominion Freight Line (ODFL) 0.0 $24k 86.00 283.78
Globalfoundries Ordinary Shares (GFS) 0.0 $23k 429.00 53.89
Cognizant Technology Solutio Cl A (CTSH) 0.0 $23k 401.00 57.19
Fusion Fuel Green Cl A (HTOO) 0.0 $23k 5.1k 4.43
Copart (CPRT) 0.0 $23k 372.00 60.89
Baker Hughes A Ge Cl A (BKR) 0.0 $23k 761.00 29.53
Constellation Energy (CEG) 0.0 $22k 255.00 86.21
Verisk Analytics (VRSK) 0.0 $22k 122.00 176.42
Jd.com Spon Adr Cl A (JD) 0.0 $21k 379.00 56.13
Fastenal Company (FAST) 0.0 $21k 447.00 47.32
Servicenow (NOW) 0.0 $19k 50.00 388.28
Seagen 0.0 $19k 145.00 128.51
Diamondback Energy (FANG) 0.0 $19k 136.00 136.78
Crowdstrike Hldgs Cl A (CRWD) 0.0 $18k 170.00 105.29
Sirius Xm Holdings (SIRI) 0.0 $18k 3.0k 5.84
Datadog Cl A Com (DDOG) 0.0 $17k 228.00 73.50
Ansys (ANSS) 0.0 $16k 68.00 241.59
Atlassian Corporation Cl A (TEAM) 0.0 $15k 116.00 128.68
Rivian Automotive Com Cl A (RIVN) 0.0 $14k 736.00 18.43
Zoom Video Communications In Cl A (ZM) 0.0 $13k 192.00 67.74
Align Technology (ALGN) 0.0 $13k 61.00 210.90
Zscaler Incorporated (ZS) 0.0 $12k 111.00 111.90
Lucid Group (LCID) 0.0 $9.0k 1.3k 6.83
Kyndryl Hldgs Common Stock (KD) 0.0 $4.8k 432.00 11.12
Avaya Holdings Corp 0.0 $1.5k 7.8k 0.20