Catalyst Capital Advisors

Catalyst Capital Advisors as of March 31, 2023

Portfolio Holdings for Catalyst Capital Advisors

Catalyst Capital Advisors holds 322 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 15.2 $498M 2.0M 250.16
Ishares Tr Rus 1000 Etf (IWB) 12.6 $413M 1.8M 225.23
Ishares Tr Russell 2000 Etf (IWM) 10.5 $344M 1.9M 178.40
Ishares Tr Core S&p Scp Etf (IJR) 8.6 $281M 2.9M 96.70
Vanguard Index Fds Mid Cap Etf (VO) 5.3 $176M 832k 210.92
Vanguard Index Fds Reit Etf (VNQ) 5.3 $174M 2.1M 83.04
Vanguard Index Fds Small Cp Etf (VB) 4.2 $137M 724k 189.56
Ishares Tr Rus Mid-cap Etf (IWR) 3.5 $116M 1.7M 69.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $114M 2.8M 40.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $92M 244k 376.07
Vanguard Index Fds Large Cap Etf (VV) 2.6 $85M 453k 186.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.1 $37M 606k 60.95
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $24M 1.3M 19.50
Cheniere Energy Com New (LNG) 0.7 $23M 146k 157.60
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.7 $23M 1.8M 12.47
Williams Companies (WMB) 0.6 $21M 712k 29.86
Ishares Msci Jpn Etf New (EWJ) 0.5 $18M 299k 58.69
Oneok (OKE) 0.5 $18M 276k 63.54
Ishares Msci Cda Etf (EWC) 0.5 $17M 510k 34.18
Ishares Msci Taiwan Etf (EWT) 0.5 $17M 377k 45.33
Ishares Msci Brz Cap Etf (EWZ) 0.5 $17M 617k 27.38
Ishares Msci Aust Etf (EWA) 0.5 $17M 735k 22.94
Ishares Tr China Lg-cap Etf (FXI) 0.5 $17M 569k 29.53
Ishares Msci Hong Kg Etf (EWH) 0.5 $17M 817k 20.55
Ishares Msci Sth Kor Etf (EWY) 0.5 $16M 265k 61.22
Ishares Msci Mex Cap Etf (EWW) 0.5 $15M 252k 59.53
Wisdomtree Tr India Erngs Fd (EPI) 0.4 $14M 450k 31.54
Pgim Etf Tr Ultra Short (PULS) 0.4 $14M 280k 49.30
Nextdecade Corp (NEXT) 0.4 $14M 2.8M 4.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $13M 176k 76.23
Ishares Msci Germany Etf (EWG) 0.4 $13M 446k 28.46
Ishares Msci Sz Cap Etf (EWL) 0.4 $13M 277k 45.32
Ishares Tr Msci Uk Etf New (EWU) 0.4 $13M 389k 32.26
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 0.4 $12M 240k 50.54
Ishares Msci France Etf (EWQ) 0.3 $11M 297k 37.80
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $11M 828k 13.12
Ishares Msci Singpor Etf (EWS) 0.3 $11M 535k 19.85
Ishares Msci Span Cp Etf (EWP) 0.3 $10M 374k 27.87
Targa Res Corp (TRGP) 0.3 $10M 142k 72.95
Enterprise Products Partners (EPD) 0.3 $10M 385k 25.90
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.3 $9.7M 894k 10.84
Pembina Pipeline Corp (PBA) 0.3 $9.7M 299k 32.40
Tc Energy Corp (TRP) 0.3 $9.0M 232k 38.91
Equitrans Midstream Corp (ETRN) 0.3 $8.7M 1.5M 5.78
Kinder Morgan (KMI) 0.3 $8.6M 491k 17.51
Enbridge (ENB) 0.3 $8.3M 218k 38.15
Ishares Msci Ch Cap Etf (ECH) 0.3 $8.3M 287k 28.78
Quanta Services (PWR) 0.2 $7.7M 46k 166.64
ON Semiconductor (ON) 0.2 $7.4M 90k 82.32
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.2 $7.4M 355k 20.80
Ishares Msci Sth Afr Etf (EZA) 0.2 $7.4M 174k 42.22
Ishares Msci Thi Cap Etf (THD) 0.2 $7.0M 95k 73.35
Ishares Msci Turkey Etf (TUR) 0.2 $5.8M 179k 32.62
Dt Midstream Common Stock (DTM) 0.2 $5.5M 112k 49.37
Ishares Msci Itl Etf New (EWI) 0.2 $5.4M 177k 30.43
Hershey Company (HSY) 0.2 $5.2M 21k 254.41
Spdr S&p 500 Etf Tr Call Call Option 0.2 $5.2M 970.00 5387.00
Hess Midstream Cl A Shs (HESM) 0.2 $5.2M 179k 28.94
Builders FirstSource (BLDR) 0.2 $5.0M 57k 88.78
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $4.9M 90k 54.26
Ishares Msci Sweden Etf (EWD) 0.1 $4.8M 136k 35.54
Merck & Co (MRK) 0.1 $4.7M 45k 106.39
AmerisourceBergen (COR) 0.1 $4.7M 29k 160.11
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.1 $4.6M 112k 41.46
Ishares Msci Mly Etf New (EWM) 0.1 $4.6M 208k 22.17
KLA-Tencor Corporation (KLAC) 0.1 $4.5M 11k 399.17
MPLX Com Unit Rep Ltd (MPLX) 0.1 $4.4M 129k 34.45
Nustar Energy Unit Com 0.1 $4.4M 281k 15.64
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $4.3M 162k 26.37
Metropcs Communications (TMUS) 0.1 $4.3M 29k 144.84
Travelers Companies (TRV) 0.1 $4.2M 24k 171.41
Motorola Solutions Com New (MSI) 0.1 $4.1M 14k 286.13
Corteva (CTVA) 0.1 $4.0M 67k 60.31
Apollo Global Mgmt (APO) 0.1 $4.0M 63k 63.16
Crestwood Equity Partners T Ltd Partner 0.1 $4.0M 159k 24.93
Microsoft Corporation (MSFT) 0.1 $3.9M 14k 288.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.8M 12k 315.07
Sanofi Sponsored Adr (SNY) 0.1 $3.7M 68k 54.42
Raytheon Technologies Corp (RTX) 0.1 $3.7M 38k 97.93
Novartis A G Sponsored Adr (NVS) 0.1 $3.6M 40k 92.00
Lamb Weston Hldgs (LW) 0.1 $3.6M 34k 104.52
Flex Ord (FLEX) 0.1 $3.6M 155k 23.01
Ishares Msci Netherl Etf (EWN) 0.1 $3.6M 85k 42.20
TransDigm Group Incorporated (TDG) 0.1 $3.5M 4.8k 737.05
Hims & Hers Health Com Cl A (HIMS) 0.1 $3.5M 352k 9.92
Amphenol Corp Cl A (APH) 0.1 $3.5M 42k 81.72
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $3.4M 37k 91.82
BorgWarner (BWA) 0.1 $3.2M 66k 49.11
Texas Roadhouse (TXRH) 0.1 $3.2M 30k 108.06
Stmicroelectronics N V Ny Registry (STM) 0.1 $3.2M 59k 53.49
Deckers Outdoor Corporation (DECK) 0.1 $3.1M 7.0k 449.55
Bunge 0.1 $3.0M 32k 95.52
Cisco Systems (CSCO) 0.1 $3.0M 58k 52.27
Kinetik Holdings Com New Cl A (KNTK) 0.1 $3.0M 95k 31.30
Kroger (KR) 0.1 $3.0M 60k 49.37
Iron Mountain (IRM) 0.1 $3.0M 56k 52.91
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $2.9M 74k 39.11
Apple (AAPL) 0.1 $2.8M 17k 164.90
Tetra Tech (TTEK) 0.1 $2.6M 18k 146.91
Smucker J M Com New (SJM) 0.1 $2.6M 17k 157.37
Dick's Sporting Goods (DKS) 0.1 $2.6M 18k 141.89
Mosaic (MOS) 0.1 $2.6M 56k 45.88
Albemarle Corporation (ALB) 0.1 $2.6M 12k 221.04
Trip Com Group Ads (TCOM) 0.1 $2.5M 67k 37.67
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.5M 27k 92.69
Lpl Financial Holdings (LPLA) 0.1 $2.4M 12k 202.40
Ishares Tr Msci India Etf (INDA) 0.1 $2.4M 60k 39.36
Ishares All Peru Cap Etf (EPU) 0.1 $2.3M 77k 30.48
Orange Sponsored Adr (ORAN) 0.1 $2.3M 195k 11.93
HSBC HLDGS Spon Adr New (HSBC) 0.1 $2.2M 63k 34.13
Nokia Corp Sponsored Adr (NOK) 0.1 $2.1M 429k 4.91
Micron Technology (MU) 0.1 $2.1M 34k 60.34
Applied Materials (AMAT) 0.1 $2.0M 16k 122.83
Johnson & Johnson (JNJ) 0.1 $2.0M 13k 155.00
National Fuel Gas (NFG) 0.1 $2.0M 34k 57.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.9M 6.1k 320.93
Ishares Msci Isr Cap Etf (EIS) 0.1 $1.9M 34k 54.72
UGI Corporation (UGI) 0.1 $1.8M 52k 34.76
MDU Resources (MDU) 0.1 $1.8M 59k 30.48
Medtronic SHS (MDT) 0.1 $1.8M 22k 80.62
Wal-Mart Stores (WMT) 0.1 $1.8M 12k 147.45
Vodafone Group Spnsr Adr (VOD) 0.1 $1.8M 159k 11.04
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $1.7M 129k 13.48
At&t (T) 0.1 $1.7M 89k 19.25
Home Depot (HD) 0.0 $1.5M 5.0k 295.12
Facebook Inc cl a (META) 0.0 $1.4M 6.7k 211.94
Marathon Petroleum Corp (MPC) 0.0 $1.4M 10k 134.83
eBay (EBAY) 0.0 $1.3M 30k 44.37
Spdr S&p 500 Etf Tr Put Put Option 0.0 $1.3M 1.0k 1297.00
Unilever Spon Adr New (UL) 0.0 $1.2M 23k 51.93
Chevron Corporation (CVX) 0.0 $1.1M 7.0k 163.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.1M 16k 67.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 26k 40.91
Ishares Tr Mbs Etf (MBB) 0.0 $902k 9.5k 94.73
O'reilly Automotive (ORLY) 0.0 $778k 916.00 848.98
Hess (HES) 0.0 $756k 5.7k 132.34
Atkore Intl (ATKR) 0.0 $745k 5.3k 140.48
Ishares Austria Capd Etf (EWO) 0.0 $735k 36k 20.25
Electronic Arts (EA) 0.0 $732k 6.1k 120.45
Novo-nordisk A S Adr (NVO) 0.0 $729k 4.6k 159.14
UnitedHealth (UNH) 0.0 $709k 1.5k 472.59
Fubotv Note 0.0 $707k 1.7M 0.43
Nio Note 0.0 $700k 875k 0.80
Warner Bros Discovery Com Ser A (WBD) 0.0 $696k 46k 15.10
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $675k 15k 46.55
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $673k 35k 19.08
Alpha Metallurgical Resources (AMR) 0.0 $672k 4.3k 156.00
AutoZone (AZO) 0.0 $669k 272.00 2458.15
Ezcorp Note 0.0 $655k 717k 0.91
Blue Owl Capital Com Cl A (OWL) 0.0 $654k 59k 11.08
Peabody Energy (BTU) 0.0 $645k 25k 25.60
Arch Resources Cl A (ARCH) 0.0 $626k 4.8k 131.46
Hello Group Note 0.0 $615k 618k 1.00
Thermo Fisher Scientific (TMO) 0.0 $599k 1.0k 576.37
Alliance Res Partner Ut Ltd Part (ARLP) 0.0 $581k 29k 20.17
Tesla Motors (TSLA) 0.0 $579k 2.8k 207.46
Kkr & Co Cl A (KKR) 0.0 $578k 11k 52.52
PennantPark Investment (PNNT) 0.0 $523k 99k 5.28
Amazon (AMZN) 0.0 $479k 4.6k 103.29
Ishares Belgium Capd Etf (EWK) 0.0 $476k 25k 18.93
Ishares Tr Tips Bd Etf (TIP) 0.0 $475k 4.3k 110.25
Exxon Mobil Corporation (XOM) 0.0 $458k 4.2k 109.66
Sculptor Cap Mgmt Com Cl A 0.0 $451k 52k 8.61
Warrior Met Coal (HCC) 0.0 $441k 12k 36.71
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $394k 4.5k 86.86
NVIDIA Corporation (NVDA) 0.0 $382k 1.4k 277.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $356k 4.7k 75.55
Patria Investments Com Cl A (PAX) 0.0 $351k 24k 14.80
CBOE Holdings (CBOE) 0.0 $317k 2.4k 134.24
Afc Gamma Ord (AFCG) 0.0 $316k 26k 12.16
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $293k 28k 10.38
International Business Machines (IBM) 0.0 $283k 2.2k 131.09
Alphabet Cap Stk Cl A (GOOGL) 0.0 $278k 2.7k 103.73
Alphabet Cap Stk Cl C (GOOG) 0.0 $275k 2.6k 104.00
Ligand Pharmaceuticals Note 0.0 $273k 275k 0.99
Cme (CME) 0.0 $267k 1.4k 191.52
Ishares Tr Conv Bd Etf (ICVT) 0.0 $262k 3.6k 72.62
Hp (HPQ) 0.0 $261k 8.9k 29.35
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $259k 5.4k 47.70
Intercontinental Exchange (ICE) 0.0 $258k 2.5k 104.29
Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.0 $252k 12k 21.36
Yeti Hldgs (YETI) 0.0 $248k 6.2k 40.00
Kraft Heinz (KHC) 0.0 $232k 6.0k 38.67
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $227k 3.2k 71.59
TPG Com Cl A (TPG) 0.0 $224k 7.7k 29.33
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $222k 12k 17.86
Farmland Partners (FPI) 0.0 $219k 21k 10.70
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $201k 6.4k 31.51
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $198k 2.0k 97.66
Potlatch Corporation (PCH) 0.0 $196k 4.0k 49.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $195k 9.9k 19.78
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $191k 6.7k 28.35
Pitney Bowes (PBI) 0.0 $183k 47k 3.89
Innovative Industria A (IIPR) 0.0 $182k 2.4k 75.99
Rayonier (RYN) 0.0 $180k 5.4k 33.26
Quest Diagnostics Incorporated (DGX) 0.0 $173k 1.2k 141.48
Weyerhaeuser Company (WY) 0.0 $172k 5.7k 30.13
Gladstone Ld (LAND) 0.0 $171k 10k 16.65
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $164k 2.1k 77.63
Suro Capital Corp Com New (SSSS) 0.0 $154k 43k 3.62
Broadcom (AVGO) 0.0 $153k 239.00 641.54
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $153k 2.9k 53.35
Vaneck Vectors Etf Tr Uranium Nuclear (NLR) 0.0 $149k 2.7k 55.56
Pepsi (PEP) 0.0 $147k 804.00 182.30
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.0 $142k 976.00 145.53
Vaneck Vectors Etf Tr Nat Res Etf (HAP) 0.0 $137k 2.8k 49.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $136k 1.7k 80.22
U S Global Invs Cl A (GROW) 0.0 $131k 50k 2.64
Costco Wholesale Corporation (COST) 0.0 $128k 258.00 496.87
Copart (CPRT) 0.0 $109k 1.4k 75.21
Adobe Systems Incorporated (ADBE) 0.0 $103k 267.00 385.37
Fair Isaac Corporation (FICO) 0.0 $98k 140.00 702.69
Texas Instruments Incorporated (TXN) 0.0 $96k 518.00 186.01
Comcast Corp Cl A (CMCSA) 0.0 $95k 2.5k 37.91
Vaneck Vectors Etf Tr Steel Etf (SLX) 0.0 $94k 1.5k 63.74
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $89k 1.1k 81.58
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $88k 1.1k 83.44
Linde SHS (LIN) 0.0 $87k 246.00 355.44
Advanced Micro Devices (AMD) 0.0 $87k 891.00 98.01
Netflix (NFLX) 0.0 $85k 246.00 345.48
Msci (MSCI) 0.0 $84k 150.00 559.69
New York Mortgage Tr (NYMT) 0.0 $83k 8.3k 9.96
Qualcomm (QCOM) 0.0 $82k 641.00 127.58
PennyMac Mortgage Investment Trust (PMT) 0.0 $81k 6.6k 12.33
Annaly Capital Management In Com New (NLY) 0.0 $81k 4.2k 19.11
Agnc Invt Corp Com reit (AGNC) 0.0 $81k 8.0k 10.08
Mfa Finl (MFA) 0.0 $80k 8.1k 9.92
Verizon Communications (VZ) 0.0 $80k 2.1k 38.89
Nexpoint Residential Tr (NXRT) 0.0 $79k 1.8k 43.67
Starwood Property Trust (STWD) 0.0 $78k 4.4k 17.69
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $78k 6.2k 12.60
Hannon Armstrong (HASI) 0.0 $78k 2.7k 28.60
Two Hbrs Invt Corp (TWO) 0.0 $78k 5.3k 14.71
Redwood Trust (RWT) 0.0 $77k 11k 6.74
Intel Corporation (INTC) 0.0 $77k 2.3k 32.67
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $76k 6.4k 11.93
New Residential Invt Corp Com New (RITM) 0.0 $76k 9.5k 8.00
Honeywell International (HON) 0.0 $75k 394.00 191.12
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $75k 10k 7.26
Amgen (AMGN) 0.0 $75k 308.00 241.75
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $74k 4.1k 17.85
Granite Pt Mtg Tr (GPMT) 0.0 $73k 15k 4.96
Ladder Cap Corp Cl A (LADR) 0.0 $73k 7.7k 9.45
Xerox Holdings Corp Com New (XRX) 0.0 $71k 4.6k 15.40
Intuit (INTU) 0.0 $70k 158.00 445.83
Starbucks Corporation (SBUX) 0.0 $70k 676.00 104.13
Kkr Real Estate Finance Trust (KREF) 0.0 $69k 6.0k 11.39
Arbor Realty Trust (ABR) 0.0 $66k 5.7k 11.49
Gilead Sciences (GILD) 0.0 $60k 723.00 82.97
Booking Holdings (BKNG) 0.0 $58k 22.00 2652.41
Analog Devices (ADI) 0.0 $57k 291.00 197.22
Mondelez Intl Cl A (MDLZ) 0.0 $55k 793.00 69.72
Automatic Data Processing (ADP) 0.0 $54k 243.00 222.63
Paypal Holdings (PYPL) 0.0 $52k 688.00 75.94
Intuitive Surgical Com New (ISRG) 0.0 $52k 204.00 255.47
Regeneron Pharmaceuticals (REGN) 0.0 $48k 58.00 821.67
Fiserv (FI) 0.0 $42k 369.00 113.03
Lam Research Corporation (LRCX) 0.0 $40k 76.00 530.12
MercadoLibre (MELI) 0.0 $40k 30.00 1318.07
Activision Blizzard 0.0 $39k 450.00 85.59
CSX Corporation (CSX) 0.0 $37k 1.2k 29.94
Palo Alto Networks (PANW) 0.0 $35k 175.00 199.74
Moderna (MRNA) 0.0 $35k 226.00 153.58
Bloom Energy Corp Com Cl A (BE) 0.0 $34k 1.7k 19.93
Monster Beverage Corp (MNST) 0.0 $34k 623.00 54.01
Synopsys (SNPS) 0.0 $34k 87.00 386.25
Cadence Design Systems (CDNS) 0.0 $33k 159.00 210.09
Asml Holding N V N Y Registry Shs (ASML) 0.0 $33k 49.00 680.71
Ballard Pwr Sys (BLDP) 0.0 $33k 5.9k 5.57
Charter Communications Inc N Cl A (CHTR) 0.0 $33k 91.00 357.62
Marriott Intl Cl A (MAR) 0.0 $31k 186.00 166.04
Airbnb Com Cl A (ABNB) 0.0 $30k 242.00 124.40
Fortinet (FTNT) 0.0 $30k 447.00 66.46
Keurig Dr Pepper (KDP) 0.0 $30k 835.00 35.28
American Electric Power Company (AEP) 0.0 $28k 308.00 90.99
Cintas Corporation (CTAS) 0.0 $28k 60.00 462.68
Fuelcell Energy (FCEL) 0.0 $28k 9.7k 2.85
Nxp Semiconductors N V (NXPI) 0.0 $28k 148.00 186.47
Dex (DXCM) 0.0 $27k 231.00 116.18
Plug Power Com New (PLUG) 0.0 $27k 2.3k 11.72
Autodesk (ADSK) 0.0 $27k 128.00 208.16
Microchip Technology (MCHP) 0.0 $27k 316.00 83.78
Pinduoduo Sponsored Ads (PDD) 0.0 $26k 346.00 75.90
Lululemon Athletica (LULU) 0.0 $25k 69.00 364.19
IDEXX Laboratories (IDXX) 0.0 $25k 50.00 500.08
Exelon Corporation (EXC) 0.0 $25k 594.00 41.89
Workday Cl A (WDAY) 0.0 $25k 119.00 206.54
Paychex (PAYX) 0.0 $24k 213.00 114.59
Astrazeneca Sponsored Adr (AZN) 0.0 $24k 347.00 69.41
Biogen Idec (BIIB) 0.0 $23k 84.00 278.04
Paccar (PCAR) 0.0 $23k 308.00 73.20
Globalfoundries Ordinary Shares (GFS) 0.0 $22k 311.00 72.18
Old Dominion Freight Line (ODFL) 0.0 $22k 65.00 340.85
Xcel Energy (XEL) 0.0 $22k 328.00 67.44
Seagen 0.0 $22k 109.00 202.47
Ross Stores (ROST) 0.0 $22k 204.00 106.13
Illumina (ILMN) 0.0 $22k 93.00 232.55
Marvell Technology (MRVL) 0.0 $21k 479.00 43.30
Fusion Fuel Green Cl A (HTOO) 0.0 $21k 8.6k 2.40
Dollar Tree (DLTR) 0.0 $19k 132.00 143.55
Fastenal Company (FAST) 0.0 $18k 338.00 53.94
Cognizant Technology Solutio Cl A (CTSH) 0.0 $18k 299.00 60.93
Walgreen Boots Alliance (WBA) 0.0 $18k 515.00 34.58
Verisk Analytics (VRSK) 0.0 $18k 92.00 191.86
Baker Hughes A Ge Cl A (BKR) 0.0 $18k 610.00 28.86
Crowdstrike Hldgs Cl A (CRWD) 0.0 $17k 127.00 137.26
Ansys (ANSS) 0.0 $17k 51.00 332.80
4068594 Enphase Energy (ENPH) 0.0 $17k 80.00 210.28
CoStar (CSGP) 0.0 $17k 241.00 68.85
Align Technology (ALGN) 0.0 $16k 47.00 334.15
Constellation Energy (CEG) 0.0 $15k 196.00 78.50
Atlassian Corporation Cl A (TEAM) 0.0 $15k 87.00 171.17
Diamondback Energy (FANG) 0.0 $15k 108.00 135.17
Datadog Cl A Com (DDOG) 0.0 $13k 174.00 72.66
Jd.com Spon Adr Cl A (JD) 0.0 $12k 264.00 43.89
Zoom Video Communications In Cl A (ZM) 0.0 $11k 147.00 73.84
Zscaler Incorporated (ZS) 0.0 $9.8k 84.00 116.83
Sirius Xm Holdings (SIRI) 0.0 $9.3k 2.4k 3.97
Lucid Group (LCID) 0.0 $8.4k 1.1k 8.04
Rivian Automotive Com Cl A (RIVN) 0.0 $8.1k 526.00 15.48
Kyndryl Hldgs Common Stock (KD) 0.0 $6.4k 432.00 14.76
Avaya Holdings Corp 0.0 $2.349600 7.8k 0.00