Catalyst Capital Advisors

Catalyst Capital Advisors as of June 30, 2023

Portfolio Holdings for Catalyst Capital Advisors

Catalyst Capital Advisors holds 340 positions in its portfolio as reported in the June 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) 15.1 $521M 2.0M 261.48
Ishares Tr Rus 1000 Etf (IWB) 12.0 $415M 1.7M 243.74
Ishares Tr Russell 2000 Etf (IWM) 10.5 $360M 1.9M 187.27
Ishares Tr Core S&p Scp Etf (IJR) 8.7 $299M 3.0M 99.65
Vanguard Index Fds Reit Etf (VNQ) 5.4 $185M 2.2M 83.56
Vanguard Index Fds Mid Cap Etf (VO) 5.3 $183M 829k 220.16
Vanguard Index Fds Small Cp Etf (VB) 4.2 $144M 724k 198.89
Ishares Tr Rus Mid-cap Etf (IWR) 3.5 $121M 1.7M 73.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $121M 3.0M 40.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $97M 239k 407.28
Vanguard Index Fds Large Cap Etf (VV) 2.5 $87M 427k 202.72
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.1 $39M 637k 61.70
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $24M 1.3M 19.53
Nextdecade Corp (NEXT) 0.6 $22M 2.7M 8.21
Cheniere Energy Com New (LNG) 0.6 $22M 146k 152.36
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.6 $22M 1.7M 12.70
Williams Companies (WMB) 0.6 $19M 593k 32.63
Ishares Tr China Lg-cap Etf (FXI) 0.5 $19M 693k 27.19
Ishares Msci Aust Etf (EWA) 0.5 $18M 775k 22.55
Ishares Msci Brz Cap Etf (EWZ) 0.5 $17M 533k 32.43
Ishares Msci Jpn Etf New (EWJ) 0.5 $17M 278k 61.90
Ishares Msci Cda Etf (EWC) 0.5 $17M 482k 34.99
Ishares Msci Taiwan Etf (EWT) 0.5 $17M 358k 47.02
Ishares Msci Mex Cap Etf (EWW) 0.5 $16M 258k 62.18
Ishares Msci Sth Kor Etf (EWY) 0.5 $16M 248k 63.38
Wisdomtree Tr India Erngs Fd (EPI) 0.4 $15M 442k 34.80
Equitrans Midstream Corp (ETRN) 0.4 $15M 1.6M 9.56
Ishares Msci Hong Kg Etf (EWH) 0.4 $14M 722k 19.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $13M 176k 75.66
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 0.4 $13M 255k 50.17
Ishares Msci Sz Cap Etf (EWL) 0.4 $13M 277k 46.21
Ishares Msci Germany Etf (EWG) 0.4 $13M 446k 28.57
Pgim Etf Tr Ultra Short (PULS) 0.4 $13M 254k 49.41
Ishares Tr Msci Uk Etf New (EWU) 0.3 $12M 369k 32.35
Ishares Msci Span Cp Etf (EWP) 0.3 $12M 413k 28.90
Ishares Msci France Etf (EWQ) 0.3 $12M 301k 38.53
Targa Res Corp (TRGP) 0.3 $11M 146k 76.10
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.3 $11M 1.0M 10.60
Oneok (OKE) 0.3 $11M 178k 61.72
Enterprise Products Partners (EPD) 0.3 $10M 395k 26.35
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $10M 701k 14.83
Ishares Msci Singpor Etf (EWS) 0.3 $10M 540k 18.51
Pembina Pipeline Corp (PBA) 0.3 $9.8M 312k 31.44
Microsoft Corporation (MSFT) 0.3 $9.7M 29k 340.54
Tc Energy Corp (TRP) 0.3 $9.5M 235k 40.41
Enbridge (ENB) 0.3 $9.1M 245k 37.15
Kinder Morgan (KMI) 0.3 $8.9M 516k 17.22
Ishares Msci Ch Cap Etf (ECH) 0.2 $8.6M 295k 29.18
Quanta Services (PWR) 0.2 $8.6M 44k 196.45
ON Semiconductor (ON) 0.2 $8.1M 85k 94.58
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.2 $7.5M 355k 21.04
Builders FirstSource (BLDR) 0.2 $7.3M 54k 136.00
Spdr S&p 500 Etf Tr Call Call Option 0.2 $6.9M 955.00 7205.00
AmerisourceBergen (COR) 0.2 $6.7M 35k 192.43
Sanofi Sponsored Adr (SNY) 0.2 $6.5M 121k 53.90
Two Harbors Investment Corpo Note 6.250% 1/1 0.2 $6.5M 7.2M 0.90
Ishares Msci Sth Afr Etf (EZA) 0.2 $6.1M 153k 39.78
Dt Midstream Common Stock (DTM) 0.2 $6.0M 121k 49.57
Ishares Msci Itl Etf New (EWI) 0.2 $5.6M 176k 31.83
Hess Midstream Cl A Shs (HESM) 0.2 $5.6M 181k 30.68
Ishares Msci Thi Cap Etf (THD) 0.2 $5.6M 84k 65.78
KLA-Tencor Corporation (KLAC) 0.1 $5.0M 10k 485.02
Ishares Msci Sweden Etf (EWD) 0.1 $5.0M 141k 35.42
Hershey Company (HSY) 0.1 $4.9M 20k 249.70
Merck & Co (MRK) 0.1 $4.9M 42k 115.39
Nustar Energy Unit Com 0.1 $4.8M 281k 17.14
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.1 $4.7M 112k 41.87
Apple (AAPL) 0.1 $4.5M 23k 193.97
Apollo Global Mgmt (APO) 0.1 $4.5M 59k 76.81
Redwood Trust Note 5.625% 7/1 0.1 $4.4M 4.6M 0.96
Ishares Msci Mly Etf New (EWM) 0.1 $4.2M 212k 20.01
Crestwood Equity Partners T Ltd Partner 0.1 $4.2M 159k 26.48
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $4.2M 158k 26.52
Flex Ord (FLEX) 0.1 $4.1M 147k 27.64
Prospect Cap Corp Note 6.375% 3/0 0.1 $4.1M 4.1M 0.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.0M 11k 351.91
Motorola Solutions Com New (MSI) 0.1 $4.0M 14k 293.28
MPLX Com Unit Rep Ltd (MPLX) 0.1 $4.0M 118k 33.94
Lamb Weston Hldgs (LW) 0.1 $3.7M 32k 114.95
Ishares Msci Turkey Etf (TUR) 0.1 $3.7M 131k 28.25
Ishares Msci Netherl Etf (EWN) 0.1 $3.7M 85k 43.28
Kinetik Holdings Com New Cl A (KNTK) 0.1 $3.6M 104k 35.14
Amphenol Corp Cl A (APH) 0.1 $3.6M 42k 84.95
TransDigm Group Incorporated (TDG) 0.1 $3.6M 4.0k 894.17
Novartis A G Sponsored Adr (NVS) 0.1 $3.5M 35k 100.91
Deckers Outdoor Corporation (DECK) 0.1 $3.5M 6.7k 527.66
Raytheon Technologies Corp (RTX) 0.1 $3.5M 36k 97.96
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $3.4M 37k 91.82
Hims & Hers Health Com Cl A (HIMS) 0.1 $3.4M 358k 9.40
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $3.2M 52k 62.32
Texas Roadhouse (TXRH) 0.1 $3.2M 28k 112.28
HSBC HLDGS Spon Adr New (HSBC) 0.1 $3.1M 79k 39.62
BorgWarner (BWA) 0.1 $3.0M 62k 48.91
Iron Mountain (IRM) 0.1 $3.0M 53k 56.82
Bunge 0.1 $3.0M 32k 94.35
Shockwave Med 0.1 $3.0M 10k 285.41
Tetra Tech (TTEK) 0.1 $2.9M 18k 163.74
Cisco Systems (CSCO) 0.1 $2.9M 56k 51.74
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.9M 26k 111.60
Home Depot (HD) 0.1 $2.8M 9.1k 310.64
Stmicroelectronics N V Ny Registry (STM) 0.1 $2.8M 56k 49.99
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $2.8M 74k 38.09
Dick's Sporting Goods (DKS) 0.1 $2.8M 21k 132.19
Kroger (KR) 0.1 $2.7M 58k 47.00
Trip Com Group Ads (TCOM) 0.1 $2.7M 77k 35.00
RWT HLDGS Note 5.750%10/0 0.1 $2.7M 3.0M 0.88
Ishares Tr Msci India Etf (INDA) 0.1 $2.6M 60k 43.70
Fortinet (FTNT) 0.1 $2.6M 34k 75.59
Ishares All Peru Cap Etf (EPU) 0.1 $2.4M 79k 30.65
Applied Materials (AMAT) 0.1 $2.4M 16k 144.54
Smucker J M Com New (SJM) 0.1 $2.3M 16k 147.67
Brown & Brown (BRO) 0.1 $2.2M 33k 68.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.2M 6.0k 369.42
Micron Technology (MU) 0.1 $2.2M 34k 63.11
Hubspot (HUBS) 0.1 $2.2M 4.1k 532.09
Martin Marietta Materials (MLM) 0.1 $2.1M 4.6k 461.69
Mosaic (MOS) 0.1 $2.0M 56k 35.00
Johnson & Johnson (JNJ) 0.1 $2.0M 12k 165.52
Orange Sponsored Adr (ORANY) 0.1 $1.9M 167k 11.64
Medtronic SHS (MDT) 0.1 $1.9M 22k 88.10
Ishares Msci Isr Cap Etf (EIS) 0.1 $1.9M 36k 53.58
Facebook Inc cl a (META) 0.1 $1.9M 6.7k 286.98
Wal-Mart Stores (WMT) 0.1 $1.9M 12k 157.18
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $1.8M 129k 14.34
Nokia Corp Sponsored Adr (NOK) 0.1 $1.8M 429k 4.16
National Fuel Gas (NFG) 0.1 $1.7M 34k 51.36
Hca Holdings (HCA) 0.0 $1.7M 5.5k 303.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 3.5k 470.60
At&t (T) 0.0 $1.5M 95k 15.95
Vodafone Group Spnsr Adr (VOD) 0.0 $1.5M 159k 9.45
UnitedHealth (UNH) 0.0 $1.4M 3.0k 480.64
MDU Resources (MDU) 0.0 $1.4M 69k 20.94
W.W. Grainger (GWW) 0.0 $1.4M 1.8k 788.59
UGI Corporation (UGI) 0.0 $1.4M 52k 26.97
Penske Automotive (PAG) 0.0 $1.4M 8.4k 166.63
Costco Wholesale Corporation (COST) 0.0 $1.4M 2.6k 538.38
Steel Dynamics (STLD) 0.0 $1.3M 12k 108.93
Lennox International (LII) 0.0 $1.3M 4.1k 326.07
Honeywell International (HON) 0.0 $1.3M 6.4k 207.50
eBay (EBAY) 0.0 $1.3M 30k 44.69
Broadridge Financial Solutions (BR) 0.0 $1.3M 7.9k 165.63
Marriott Intl Cl A (MAR) 0.0 $1.3M 7.0k 183.69
S&p Global (SPGI) 0.0 $1.3M 3.2k 400.89
Waste Management (WM) 0.0 $1.3M 7.3k 173.42
Dow (DOW) 0.0 $1.3M 24k 53.26
Dollar General (DG) 0.0 $1.2M 7.3k 169.78
Lockheed Martin Corporation (LMT) 0.0 $1.2M 2.7k 460.38
Chemed Corp Com Stk (CHE) 0.0 $1.2M 2.2k 541.67
Service Corporation International (SCI) 0.0 $1.2M 19k 64.59
Marathon Petroleum Corp (MPC) 0.0 $1.2M 10k 116.60
Unilever Spon Adr New (UL) 0.0 $1.2M 23k 52.13
EOG Resources (EOG) 0.0 $1.2M 10k 114.44
Chevron Corporation (CVX) 0.0 $1.2M 7.4k 157.35
ConocoPhillips (COP) 0.0 $1.2M 11k 103.61
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 19k 58.80
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0M 26k 40.00
Fubotv Note 0.0 $961k 1.7M 0.58
Tesla Motors (TSLA) 0.0 $961k 3.7k 261.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $929k 14k 65.44
Ishares Tr Mbs Etf (MBB) 0.0 $832k 8.9k 93.26
Electronic Arts (EA) 0.0 $787k 6.1k 129.70
Hess (HES) 0.0 $776k 5.7k 135.95
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $766k 35k 21.69
Copart (CPRT) 0.0 $696k 7.6k 91.21
Atkore Intl (ATKR) 0.0 $692k 4.4k 155.94
Ezcorp Note 0.0 $663k 717k 0.92
Ishares Austria Capd Etf (EWO) 0.0 $660k 33k 20.30
Novo-nordisk A S Adr (NVO) 0.0 $655k 4.1k 161.83
Danaher Corporation (DHR) 0.0 $642k 2.7k 240.00
Knife River Corp Common Stock (KNF) 0.0 $636k 15k 43.50
Arista Networks (ANET) 0.0 $632k 3.9k 162.06
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $626k 14k 45.99
Prospect Capital Corporation (PSEC) 0.0 $590k 95k 6.20
Alpha Metallurgical Resources (AMR) 0.0 $587k 3.6k 164.36
PennantPark Investment (PNNT) 0.0 $584k 99k 5.89
Warner Bros Discovery Com Ser A (WBD) 0.0 $577k 46k 12.54
NVIDIA Corporation (NVDA) 0.0 $576k 1.4k 423.02
Amazon (AMZN) 0.0 $568k 4.4k 130.36
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $534k 5.5k 96.35
Thermo Fisher Scientific (TMO) 0.0 $488k 935.00 521.75
Spdr S&p 500 Etf Tr Put Put Option 0.0 $479k 955.00 502.00
Sculptor Cap Mgmt Com Cl A 0.0 $463k 52k 8.83
Warrior Met Coal (HCC) 0.0 $434k 11k 38.95
Intel Corporation (INTC) 0.0 $411k 12k 33.44
Ishares Belgium Capd Etf (EWK) 0.0 $396k 22k 17.72
Ishares Tr Tips Bd Etf (TIP) 0.0 $392k 3.6k 107.62
Peabody Energy (BTU) 0.0 $376k 17k 21.66
Xpel (XPEL) 0.0 $360k 4.3k 84.22
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $353k 28k 12.52
Ensign (ENSG) 0.0 $343k 3.6k 95.46
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $329k 4.0k 81.73
Afc Gamma Ord (AFCG) 0.0 $324k 26k 12.45
Mastercard Cl A (MA) 0.0 $315k 800.00 393.30
Visa Com Cl A (V) 0.0 $311k 1.3k 237.48
Alphabet Cap Stk Cl A (GOOGL) 0.0 $309k 2.6k 119.70
Alphabet Cap Stk Cl C (GOOG) 0.0 $307k 2.5k 120.97
Nio Note 0.0 $292k 350k 0.83
International Business Machines (IBM) 0.0 $289k 2.2k 133.81
CBOE Holdings (CBOE) 0.0 $274k 2.0k 138.01
Ishares Tr Conv Bd Etf (ICVT) 0.0 $264k 3.5k 76.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $254k 3.4k 75.07
Exxon Mobil Corporation (XOM) 0.0 $252k 2.3k 107.25
Vici Pptys (VICI) 0.0 $235k 7.5k 31.43
Cme (CME) 0.0 $229k 1.2k 185.29
Msci (MSCI) 0.0 $225k 480.00 469.29
Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.0 $220k 10k 21.99
Intercontinental Exchange (ICE) 0.0 $217k 1.9k 113.08
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $214k 4.6k 46.95
Kraft Heinz (KHC) 0.0 $212k 6.0k 35.50
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $204k 2.8k 71.70
Broadcom (AVGO) 0.0 $200k 230.00 867.43
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $188k 6.0k 31.43
Farmland Partners (FPI) 0.0 $187k 15k 12.21
Potlatch Corporation (PCH) 0.0 $182k 3.4k 52.85
Weyerhaeuser Company (WY) 0.0 $181k 5.4k 33.51
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $181k 10k 17.47
Innovative Industria A (IIPR) 0.0 $175k 2.4k 73.01
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $173k 1.7k 105.12
Rayonier (RYN) 0.0 $169k 5.4k 31.40
Pitney Bowes (PBI) 0.0 $167k 47k 3.54
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $160k 8.7k 18.40
Gladstone Ld (LAND) 0.0 $153k 9.4k 16.27
U S Global Invs Cl A (GROW) 0.0 $152k 50k 3.06
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $141k 4.8k 29.49
Pepsi (PEP) 0.0 $141k 759.00 185.22
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $136k 2.4k 56.39
Suro Capital Corp Com New (SSSS) 0.0 $136k 43k 3.19
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.0 $133k 825.00 161.59
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $133k 1.9k 71.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $126k 1.6k 79.03
Adobe Systems Incorporated (ADBE) 0.0 $123k 252.00 488.99
Arbor Realty Trust (ABR) 0.0 $122k 8.2k 14.82
Vaneck Vectors Etf Tr Nat Res Etf (HAP) 0.0 $119k 2.5k 48.17
New Residential Invt Corp Com New (RITM) 0.0 $119k 13k 9.35
PennyMac Mortgage Investment Trust (PMT) 0.0 $119k 8.8k 13.48
Ladder Cap Corp Cl A (LADR) 0.0 $118k 11k 10.85
Starwood Property Trust (STWD) 0.0 $115k 5.9k 19.40
Two Hbrs Invt Corp (TWO) 0.0 $114k 8.2k 13.88
Vaneck Vectors Etf Tr Uranium Nuclear (NLR) 0.0 $114k 1.9k 59.40
Agnc Invt Corp Com reit (AGNC) 0.0 $113k 11k 10.13
Kkr Real Estate Finance Trust (KREF) 0.0 $113k 9.2k 12.17
Redwood Trust (RWT) 0.0 $111k 17k 6.37
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $110k 7.8k 14.16
Mfa Finl (MFA) 0.0 $110k 9.8k 11.24
Annaly Capital Management In Com New (NLY) 0.0 $109k 5.5k 20.01
Netflix (NFLX) 0.0 $108k 246.00 440.49
Hannon Armstrong (HASI) 0.0 $107k 4.3k 25.00
New York Mortgage Tr (NYMT) 0.0 $105k 11k 9.92
Advanced Micro Devices (AMD) 0.0 $101k 888.00 113.91
Comcast Corp Cl A (CMCSA) 0.0 $96k 2.3k 41.55
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $94k 6.2k 15.13
Metropcs Communications (TMUS) 0.0 $93k 672.00 138.90
Vaneck Vectors Etf Tr Steel Etf (SLX) 0.0 $90k 1.4k 63.96
Texas Instruments Incorporated (TXN) 0.0 $90k 500.00 180.02
Linde SHS (LIN) 0.0 $84k 219.00 381.08
Pool Corporation (POOL) 0.0 $82k 220.00 374.64
Verizon Communications (VZ) 0.0 $76k 2.1k 37.19
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $75k 907.00 83.16
Qualcomm (QCOM) 0.0 $73k 615.00 119.04
Intuit (INTU) 0.0 $71k 155.00 458.19
Xerox Holdings Corp Com New (XRX) 0.0 $69k 4.6k 14.89
Intuitive Surgical Com New (ISRG) 0.0 $66k 193.00 341.94
Amgen (AMGN) 0.0 $65k 294.00 222.02
Starbucks Corporation (SBUX) 0.0 $63k 634.00 99.06
Booking Holdings (BKNG) 0.0 $57k 21.00 2700.33
Mondelez Intl Cl A (MDLZ) 0.0 $55k 752.00 72.94
Analog Devices (ADI) 0.0 $54k 279.00 194.81
Gilead Sciences (GILD) 0.0 $53k 688.00 77.07
Automatic Data Processing (ADP) 0.0 $50k 228.00 219.79
Lam Research Corporation 0.0 $48k 74.00 642.86
Palo Alto Networks (PANW) 0.0 $43k 167.00 255.51
Regeneron Pharmaceuticals (REGN) 0.0 $42k 59.00 718.54
Paypal Holdings (PYPL) 0.0 $42k 624.00 66.73
Pagseguro Digital Com Cl A (PAGS) 0.0 $41k 4.3k 9.44
CSX Corporation (CSX) 0.0 $39k 1.1k 34.10
Synopsys (SNPS) 0.0 $37k 84.00 435.40
Activision Blizzard 0.0 $36k 432.00 84.30
Cadence Design Systems (CDNS) 0.0 $35k 150.00 234.52
Asml Holding N V N Y Registry Shs (ASML) 0.0 $35k 48.00 724.75
MercadoLibre (MELI) 0.0 $33k 28.00 1184.61
Monster Beverage Corp (MNST) 0.0 $33k 575.00 57.44
O'reilly Automotive (ORLY) 0.0 $33k 34.00 955.29
Fair Isaac Corporation (FICO) 0.0 $32k 40.00 809.20
Plug Power Com New (PLUG) 0.0 $32k 3.1k 10.39
Bloom Energy Corp Com Cl A (BE) 0.0 $32k 1.9k 16.35
Charter Communications Inc N Cl A (CHTR) 0.0 $31k 84.00 367.37
Nxp Semiconductors N V (NXPI) 0.0 $29k 143.00 204.68
Airbnb Com Cl A (ABNB) 0.0 $29k 225.00 128.16
Ballard Pwr Sys (BLDP) 0.0 $29k 6.6k 4.36
Marvell Technology (MRVL) 0.0 $28k 470.00 59.78
Cintas Corporation (CTAS) 0.0 $28k 56.00 497.07
Dex (DXCM) 0.0 $27k 213.00 128.51
Microchip Technology (MCHP) 0.0 $27k 302.00 89.59
Jack Henry & Associates (JKHY) 0.0 $27k 160.00 167.33
Moderna (MRNA) 0.0 $26k 213.00 121.50
Lululemon Athletica (LULU) 0.0 $25k 67.00 378.51
Workday Cl A (WDAY) 0.0 $25k 112.00 225.89
Fuelcell Energy 0.0 $25k 12k 2.16
Autodesk (ADSK) 0.0 $24k 119.00 204.61
Keurig Dr Pepper (KDP) 0.0 $24k 775.00 31.27
Paccar (PCAR) 0.0 $24k 288.00 83.65
American Electric Power Company (AEP) 0.0 $24k 284.00 84.20
Astrazeneca Sponsored Adr (AZN) 0.0 $24k 332.00 71.57
Kkr & Co Cl A (KKR) 0.0 $24k 420.00 56.00
IDEXX Laboratories (IDXX) 0.0 $23k 46.00 502.24
Biogen Idec (BIIB) 0.0 $23k 80.00 284.85
Old Dominion Freight Line (ODFL) 0.0 $23k 61.00 369.75
Pinduoduo Sponsored Ads (PDD) 0.0 $23k 325.00 69.14
Exelon Corporation (EXC) 0.0 $22k 548.00 40.74
Paychex (PAYX) 0.0 $22k 199.00 111.87
Ross Stores (ROST) 0.0 $21k 190.00 112.13
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $20k 251.00 81.24
CoStar (CSGP) 0.0 $20k 224.00 89.00
Seagen 0.0 $20k 103.00 192.46
Globalfoundries Ordinary Shares (GFS) 0.0 $19k 301.00 64.58
Verisk Analytics (VRSK) 0.0 $19k 85.00 226.04
Xcel Energy (XEL) 0.0 $19k 303.00 62.17
Fusion Fuel Green Cl A (HTOO) 0.0 $19k 7.3k 2.56
Fastenal Company (FAST) 0.0 $19k 315.00 58.99
Cognizant Technology Solutio Cl A (CTSH) 0.0 $18k 281.00 65.28
Baker Hughes A Ge Cl A (BKR) 0.0 $18k 558.00 31.61
Crowdstrike Hldgs Cl A (CRWD) 0.0 $18k 120.00 146.87
Dollar Tree (DLTR) 0.0 $18k 122.00 143.50
Constellation Energy (CEG) 0.0 $17k 180.00 91.55
Illumina (ILMN) 0.0 $16k 87.00 187.49
Datadog Cl A Com (DDOG) 0.0 $16k 162.00 98.38
Ansys (ANSS) 0.0 $16k 48.00 330.27
Align Technology (ALGN) 0.0 $15k 42.00 353.64
Atlassian Corporation Cl A (TEAM) 0.0 $14k 83.00 167.81
Walgreen Boots Alliance (WBA) 0.0 $14k 476.00 28.49
Diamondback Energy (FANG) 0.0 $13k 101.00 131.36
4068594 Enphase Energy (ENPH) 0.0 $13k 75.00 167.48
Zscaler Incorporated (ZS) 0.0 $12k 80.00 146.30
Sirius Xm Holdings 0.0 $9.7k 2.1k 4.53
Zoom Video Communications In Cl A (ZM) 0.0 $9.2k 135.00 67.88
Jd.com Spon Adr Cl A (JD) 0.0 $8.7k 254.00 34.13
Rivian Automotive Com Cl A (RIVN) 0.0 $8.4k 507.00 16.66
Lucid Group (LCID) 0.0 $7.0k 1.0k 6.89
Kyndryl Hldgs Common Stock (KD) 0.0 $5.7k 432.00 13.28
American Water Works (AWK) 0.0 $286.000000 2.00 143.00