Catalyst Capital Advisors LLC

Catalyst Capital Advisors LLC latest Q4_2020 13F filings reported $1,793,083,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 1.56%. This fund has 344 securities concentrations of 100% weights.

Catalyst Capital Advisors LLC largest holding is ISHARES RUSSELL 1000 INDEX FUND with weight of 10.34% and $185,377,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR344$1,793,083,0001.56%
2020-11-052020-09-30Q3_202013F-HR279$1,765,592,000-8.63%
2020-08-102020-06-30Q2_202013F-HR267$1,932,307,000-3.02%
2020-05-122020-03-31Q1_202013F-HR221$1,992,522,000-35.92%
2020-02-062019-12-31Q4_201913F-HR296$3,109,405,0004.63%
2019-11-052019-09-30Q3_201913F-HR415$2,971,682,000-1.96%
2019-08-082019-06-30Q2_201913F-HR410$3,031,084,0005.82%
2019-05-082019-03-31Q1_201913F-HR388$2,864,336,0006.94%
2019-02-072018-12-31Q4_201813F-HR409$2,678,498,000-11.77%
2018-11-082018-09-30Q3_201813F-HR422$3,035,870,0007.57%
2018-08-072018-06-30Q2_201813F-HR440$2,822,258,0001.99%
2018-05-182018-03-31Q1_201813F-HR422$2,767,227,0003.21%
2018-02-082017-12-31Q4_201713F-HR356$2,681,048,00017.25%
2017-11-082017-09-30Q3_201713F-HR445$2,286,552,000-1.60%
2017-08-022017-06-30Q2_201713F-HR375$2,323,726,00016.51%
2017-05-092017-03-31Q1_201713F-HR368$1,994,514,00027.53%
2017-02-082016-12-31Q4_201613F-HR419$1,563,958,00072.49%
2016-11-142016-09-30Q3_201613F-HR/A435$906,696,0000.00%
2016-11-102016-09-30Q3_201613F-HR265$151,906,000-71.49%
2016-08-102016-06-30Q2_201613F-HR369$532,833,000-5.19%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHDECR$229,899-0.01%12.82%$229.83-0.20%1,000,302
ISHARES TRIWBDECR$185,377-0.06%10.34%$211.84-0.17%875,079
ISHARES TRIWMDECR$167,439-0.01%9.34%$196.06-0.24%854,021
ISHARES TRIJRINCR$137,7270.01%7.68%$91.90-0.23%1,498,666
VANGUARD INDEX FDSVODECR$82,120-0.01%4.58%$206.77-0.16%397,155
VANGUARD INDEX FDSVNQDECR$78,734-0.04%4.39%$84.93-0.11%927,051
VANGUARD INDEX FDSVBDECR$62,633-0.05%3.49%$194.68-0.25%321,725
ISHARES TRIWRDECR$54,877-0.05%3.06%$68.55-0.21%800,545
VANGUARD INTL EQUITY INDEX FVWODECR$43,638-0.04%2.43%$50.11-0.17%870,837
VANGUARD INDEX FDSVOODECR$41,845-0.05%2.33%$343.69-0.15%121,752
VANGUARD LARGE-CAP INDEX FUNDVVDECR$36,680-0.04%2.05%$175.74-0.15%208,716
VANGUARD INTL EQUITY INDEX FVGKDECR$16,9730.00%0.95%$60.24-0.13%281,749
DOCUSIGN INCDOCUDECR$16,090-0.11%0.90%$222.30-0.14%72,380
APPLE INCAAPLINCR$15,2620.15%0.85%$132.690.00%115,017
ISHARES TRIGSBINCR$13,6120.75%0.76%$55.170.74%246,726
PGIM ETF TRPULSINCR$13,3370.15%0.74%$49.840.15%267,596
VANGUARD SCOTTSDALE FDSVCSHINCR$12,7280.61%0.71%$83.250.60%152,890
AMAZON COM INCAMZNINCR$12,6110.05%0.70%$3256.970.02%3,872
TERADYNE INCTERINCR$12,2170.42%0.68%$119.89-0.06%101,900
SCHWAB U.S. REIT ETFSCHHDECR$11,002-0.10%0.61%$37.97-0.16%289,758
NETFLIX INCNFLXINCR$10,0360.04%0.56%$540.70-0.04%18,561
UNITEDHEALTH GROUP INCUNHINCR$9,9260.27%0.55%$350.700.13%28,303
KLA CORPKLACINCR$9,7230.56%0.54%$258.910.17%37,554
WILLIAMS COS INCWMBINCR$9,2670.01%0.52%$20.05-0.01%462,176
TARGET CORPTGTINCR$9,1960.06%0.51%$176.52-0.06%52,096
ENTERPRISE PRODS PARTNERS LEPDINCR$8,4450.05%0.47%$19.59-0.15%431,091
CHENIERE ENERGY INCLNGINCR$8,1190.22%0.45%$60.03-0.06%135,246
ISHARES INCEWJDECR$8,072-0.05%0.45%$67.56-0.17%119,475
ISHARES INCEWADECR$7,963-0.01%0.44%$23.95-0.19%332,477
ISHARES INCEWHDECR$7,949-0.01%0.44%$24.64-0.12%322,625
ISHARES INCEWTDECR$7,946-0.03%0.44%$53.08-0.18%149,704
ISHARES INCEWZDECR$7,707-0.06%0.43%$37.07-0.30%207,893
SPY 368 STRIKE AMER CALL 12/17/2021BUY$7,7720.00%0.43%$4160.600.00%1,868
ISHARES INCEWCDECR$7,579-0.07%0.42%$30.84-0.17%245,753
VANECK VECTORS ETF TRRSXDECR$7,473-0.05%0.42%$24.15-0.18%309,439
ISHARES TRFXIDECR$7,418-0.08%0.41%$46.43-0.17%159,762
ISHARES INCEWYDECR$7,201-0.07%0.40%$86.05-0.29%83,682
ZENDESK INCZENBUY$7,0990.00%0.40%$143.130.00%49,600
ENERGY TRANSFER LPETINCR$7,0710.36%0.39%$6.180.19%1,144,110
FREEPORT-MCMORAN INCFCXBUY$6,9210.00%0.39%$26.020.00%266,000
ISHARES INCEWWDECR$7,009-0.06%0.39%$42.99-0.27%163,028
PINTEREST INCPINSBUY$6,9260.00%0.39%$65.900.00%105,100
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$7,0620.15%0.39%$207.77-0.08%33,990
WISDOMTREE TREPIDECR$6,928-0.08%0.39%$29.21-0.26%237,174
PEMBINA PIPELINE CORPPBAINCR$6,7640.11%0.38%$23.660.00%285,885
PACCAR INCPCARINCR$6,6900.16%0.37%$86.270.14%77,544
BUILDERS FIRSTSOURCE INCBLDRINCR$6,3790.54%0.36%$40.810.23%156,300
JD COM INC ADRJDINCR$6,3390.07%0.35%$87.90-0.06%72,114
SPOTIFY TECHNOLOGY S ASPOTINCR$6,2620.21%0.35%$314.67-0.07%19,900
IHS MARKIT LTDINFOINCR$5,9470.40%0.33%$89.830.22%66,200
ISHARES INCEWLINCR$5,9300.03%0.33%$44.68-0.06%132,727
NOVOCURE LTDNVCRBUY$5,9010.00%0.33%$173.050.00%34,100
ROCKWELL AUTOMATION INCROKINCR$5,8440.37%0.33%$250.820.20%23,300
ISHARES INCEWGDECR$5,801-0.04%0.32%$31.77-0.12%182,592
ISHARES TREWUINCR$5,7570.00%0.32%$29.29-0.13%196,541
LOWES COS INCLOWINCR$5,7780.27%0.32%$160.500.31%36,000
ISHARES INCEWPDECR$5,582-0.03%0.31%$27.04-0.22%206,435
INFOSYS LTDINFYBUY$5,3630.00%0.30%$16.950.00%316,400
ISHARES INCEWSDECR$5,351-0.03%0.30%$21.48-0.16%249,111
MICROSOFT CORPMSFTINCR$5,2980.22%0.30%$222.450.15%23,817
ISHARES INCEWQDECR$5,236-0.02%0.29%$33.26-0.18%157,418
TWILIO INCTWLOBUY$5,2470.00%0.29%$338.520.00%15,500
DAVITA INCDVAINCR$4,9540.28%0.28%$117.39-0.07%42,200
ABBVIE INCABBVBUY$4,3930.00%0.24%$107.150.00%41,000
BUNGE LIMITEDBGINCR$4,0590.43%0.23%$65.570.00%61,900
ENBRIDGE INC NPVENBINCR$4,0860.10%0.23%$31.990.00%127,738
KINDER MORGAN INC DELKMIINCR$4,0410.07%0.23%$13.67-0.03%295,590
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$4,1310.14%0.23%$42.44-0.08%97,344
ONEOK INC NEWOKEINCR$4,1870.11%0.23%$38.38-0.25%109,087
REPUBLIC SVCS INCRSGBUY$4,0540.00%0.23%$96.290.00%42,100
TARGA RES CORPTRGPINCR$4,2100.36%0.23%$26.38-0.28%159,585
TC ENERGY CORPTRPINCR$4,0870.15%0.23%$40.720.19%100,375
ISHARES MSCI THAILAND ETFTHDDECR$3,8640.00%0.22%$77.07-0.19%50,137
ISHARES INCECHDECR$3,859-0.07%0.22%$30.21-0.26%127,736
EQUITRANS MIDSTREAM CORPETRNINCR$3,7840.12%0.21%$8.040.18%470,679
ISHARES INCEWMDECR$3,834-0.05%0.21%$28.80-0.13%133,115
NETEASE INCNTESDECR$3,738-0.02%0.21%$95.773.65%39,031
AVANTOR INCAVTRBUY$3,5190.00%0.20%$28.150.00%125,000
ISHARES MSCI SOUTH AFRICA ETEZADECR$3,544-0.07%0.20%$43.84-0.21%80,831
MASTERCARD INCORPORATEDMAINCR$3,6594.15%0.20%$356.983.88%10,250
ENLINK MIDSTREAM LLCENLCINCR$3,4500.92%0.19%$3.710.21%929,915
MICRON TECHNOLOGY INCMUINCR$3,3670.63%0.19%$75.180.02%44,785
VISA INCVINCR$3,4346.63%0.19%$218.735.98%15,700
NOVARTIS AG SPONSORED ADRNVSINCR$3,2930.09%0.18%$94.440.00%34,870
SPROTT PHYSICAL GOLD &CEFINCR$3,2410.06%0.18%$19.350.00%167,500
TETRA TECH INC NEWTTEKDECR$3,308-0.12%0.18%$115.76-0.27%28,576
CISCO SYSTEMSCSCOINCR$3,1270.19%0.17%$44.750.04%69,878
ISHARES INCTURDECR$3,040-0.01%0.17%$26.50-0.27%114,725
JOHNSON & JOHNSONJNJINCR$2,7070.06%0.15%$157.380.00%17,200
KRATOS DEFENSE SEC SOLUTIOKTOSINCR$2,7430.42%0.15%$27.430.00%100,000
ORANGEORANINCR$2,6160.14%0.15%$11.860.00%220,606
RINGCENTRAL INCRNGDECR$2,607-0.24%0.15%$378.92-0.45%6,880
EBAY INCEBAYDECR$2,586-0.03%0.14%$50.230.01%51,486
MARATHON PETE CORPMPCINCR$2,4220.76%0.14%$41.360.25%58,564
SANOFISNYDECR$2,525-0.65%0.14%$48.60-0.64%51,950
UBIQUITI INCUIBUY$2,4790.00%0.14%$278.540.00%8,900
CROWDSTRIKE HLDGS INCCRWDINCR$2,2660.13%0.13%$211.78-0.27%10,700
HCA HEALTHCARE INCHCAINCR$2,3450.32%0.13%$164.450.00%14,260
ISHARES INCEWDDECR$2,248-0.02%0.13%$39.80-0.13%56,487
ISHARES INCEWIINCR$2,4160.02%0.13%$29.44-0.16%82,079
NATIONAL FUEL GAS CO N JNFGINCR$2,3730.01%0.13%$41.140.00%57,675
PELOTON INTERACTIVE INCPTONINCR$2,2573.55%0.13%$151.681.98%14,880
SOLAREDGE TECHNOLOGIES INCSEDGINCR$2,2500.12%0.13%$319.15-0.17%7,050
J P MORGAN EXCHANGE-TRADED FJPSTNA$2,1310.00%0.12%$50.800.00%41,948
MOSAIC CO NEWMOSINCR$2,1410.26%0.12%$23.000.00%93,070
SERVICENOW INCNOWINCR$2,1740.08%0.12%$550.38-0.05%3,950
SQUARE INCSQINCR$2,1440.50%0.12%$217.660.12%9,850
STARBUCKS CORPSBUXINCR$2,1000.30%0.12%$106.950.04%19,635
DARDEN RESTAURANTS INCDRIINCR$2,0360.01%0.11%$119.13-0.15%17,090
HONEYWELL INTL INCHONINCR$1,9250.29%0.11%$212.710.00%9,050
MERCADOLIBRE INCMELIBUY$1,9020.00%0.11%$1675.770.00%1,135
BANDWIDTH INCBANDBUY$1,8750.00%0.10%$153.690.00%12,200
DOLLAR GEN CORP NEWDGDECR$1,860-0.13%0.10%$210.26-0.13%8,846
INTERCONTINENTAL EXCHANGE INICEINCR$1,7641.85%0.10%$115.291.47%15,300
MARKETAXESS HLDGS INCMKTXBUY$1,8710.00%0.10%$570.430.00%3,280
PLAINS GP HLDGS L PPAGPINCR$1,7610.39%0.10%$8.450.00%208,444
TELADOC HEALTH INCTDOCDECR$1,780-0.09%0.10%$200.000.00%8,900
TJX COMPANIES, INC.TJXINCR$1,7530.23%0.10%$68.290.00%25,669
VERIZON COMMUNICATIONS INCVZDECR$1,731-0.01%0.10%$58.750.00%29,465
ADVANCE AUTO PARTS INCAAPINCR$1,5530.03%0.09%$157.550.00%9,857
BROADRIDGE FINL SOLUTIONS INBRINCR$1,5870.16%0.09%$153.210.00%10,358
ISHARES INCEWNDECR$1,576-0.05%0.09%$41.35-0.20%38,115
LEIDOS HOLDINGS INCLDOSINCR$1,6250.18%0.09%$105.110.00%15,460
MCDONALDS CORPMCDDECR$1,546-0.02%0.09%$214.540.00%7,206
OKTA INCOKTADECR$1,596-0.21%0.09%$254.34-0.33%6,275
PAYPAL HLDGS INCPYPLINCR$1,69242.38%0.09%$234.1535.13%7,226
SPDR S&P 500 ETF TRBUY$1,5750.00%0.09%$843.150.00%1,868
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKINCR$1,6070.15%0.09%$18.200.13%88,300
VODAFONE GROUP PLC NEWVODINCR$1,5740.97%0.09%$16.480.60%95,500
WASTE MANAGEMENT INCWMINCR$1,5580.04%0.09%$117.970.00%13,207
BILIBILI INCBILIINCR$1,3541.06%0.08%$85.700.00%15,800
BRISTOL MYERS SQUIBB COBMYINCR$1,3940.03%0.08%$62.020.00%22,478
CAMPBELL SOUP COCPBNA$1,4840.00%0.08%$48.360.00%30,686
EXPEDIA GROUP INCEXPEINCR$1,3500.44%0.08%$132.380.00%10,198
HOME DEPOT INCHDDECR$1,467-0.04%0.08%$265.570.00%5,524
LENNOX INTL INCLIIBUY$1,4120.00%0.08%$274.020.00%5,153
LOCKHEED MARTIN CORPLMTDECR$1,373-0.07%0.08%$354.960.00%3,868
MCCORMICK & CO., INC.MKCDECR$1,490-0.09%0.08%$95.620.86%15,582
UGI CORP NEWUGIINCR$1,5020.06%0.08%$34.960.00%42,960
ZOOM VIDEO COMMUNICATIONS INZMDECR$1,490-0.53%0.08%$337.33-0.35%4,417
NOKIA CORPNOKNA$1,2320.00%0.07%$3.910.00%315,000
CHIMERA INVT CORPCIMBUY$1,0250.00%0.06%$10.250.00%100,000
CRISPR THERAPEUTICS AGCRSPBUY$1,0720.00%0.06%$153.140.00%7,000
Hess Midstream Partners LPHESMINCR$1,0280.78%0.06%$19.570.37%52,518
INTEL CORPINTCINCR$9910.53%0.06%$49.830.59%19,888
ISHARES MSCI PERU ETFEPUINCR$1,0840.09%0.06%$34.69-0.08%31,251
ISHARES TRSLQDINCR$1,1490.00%0.06%$52.230.00%22,000
MARRIOTT INTL INC NEWMARINCR$1,0510.47%0.06%$131.950.03%7,965
NUSTAR ENERGY LP UNIT COMNSINCR$1,0180.05%0.06%$14.41-0.23%70,668
XPEL XPELINCR$9940.98%0.06%$51.560.00%19,280
ADOBE SYSTEMS INCORPORATEDADBEDECR$959-0.15%0.05%$500.00-0.17%1,918
ELECTRONIC ARTS INCEAINCR$8760.90%0.05%$143.630.72%6,099
ISHARES INC EISDECR$890-0.11%0.05%$64.13-0.27%13,878
ISHARES TRLQDINCR$8150.03%0.05%$138.140.00%5,900
TELLURIAN INC NEWTELLBUY$9030.00%0.05%$1.280.00%705,767
VANGUARD SCOTTSDALE FDSVCITDECR$830-0.01%0.05%$97.19-0.02%8,540
VEEVA SYS INCVEEVDECR$917-0.33%0.05%$272.11-0.31%3,370
FACEBOOK INCFBINCR$7800.71%0.04%$273.110.64%2,856
ISHARES INCEWODECR$697-0.02%0.04%$19.82-0.28%35,171
ISHARES TRHYGBUY$6720.00%0.04%$87.270.00%7,700
ISHARES TRINDADECR$777-0.02%0.04%$40.21-0.18%19,323
PROSPECT CAP CORPPSECINCR$6870.08%0.04%$5.410.00%126,900
QORVO INCQRVOINCR$7770.40%0.04%$166.200.09%4,675
SPLUNK INCSPLKDECR$682-0.07%0.04%$169.950.03%4,013
APPLIED MATLS INCAMATINCR$6173.14%0.03%$86.371.86%7,144
CERENCE INCCRNCINCR$4991.80%0.03%$100.400.36%4,970
COMPASS DIVERSIFIEDCODIINCR$5890.02%0.03%$19.440.00%30,291
Crestwood Equity Partners LPCEQPINCR$4730.17%0.03%$18.98-0.24%24,915
EXPONENT INCEXPOINCR$4910.75%0.03%$90.090.40%5,450
EZCORP INCBUY$5820.00%0.03%$0.810.00%717,000
FIVERR INTL LTDFVRRINCR$4680.40%0.03%$195.000.00%2,400
GODADDY INCGDDYINCR$4550.09%0.03%$82.880.00%5,490
ISHARES MORTGAGE REAL ESTATE ETFREMDECR$538-0.34%0.03%$31.84-0.47%16,895
MDU RES GROUP INCMDUINCR$5011.78%0.03%$26.371.38%19,000
MIMECAST LTDMIMEINCR$4600.21%0.03%$56.790.00%8,100
Pennantpark Invt CorpPNNTINCR$5380.45%0.03%$4.610.00%116,675
PITNEY BOWES INCPBIINCR$5810.16%0.03%$6.160.00%94,307
POOL CORPPOOLINCR$6130.11%0.03%$372.640.00%1,645
SCULPTOR CAP MGMTSCUINCR$5290.29%0.03%$15.200.00%34,803
SPDR SER TRSPSBINCR$5090.00%0.03%$31.420.00%16,200
STITCH FIX INCSFIXINCR$4871.90%0.03%$58.670.34%8,300
TRITON INTL LTDTRTNINCR$4920.19%0.03%$48.540.00%10,135
WALMART INCWMTDECR$472-0.13%0.03%$144.34-0.16%3,270
WEST PHARMACEUTICAL SVSC INCWSTINCR$4790.03%0.03%$283.430.00%1,690
2U IncTWOUINCR$3700.19%0.02%$40.000.00%9,250
ACTIVISION BLIZZARD INCATVIINCR$3480.02%0.02%$92.92-0.11%3,745
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2880.45%0.02%$1756.100.21%164
APOLLO INVT CORPAINVINCR$4090.29%0.02%$10.630.00%38,487
ATMOS ENERGY CORPATODECR$271-0.64%0.02%$95.59-0.64%2,835
CYBERARK SOFTWARE LTDCYBRINCR$3960.28%0.02%$161.63-0.18%2,450
DIGITAL TURBINE INCAPPSINCR$3850.66%0.02%$56.62-0.04%6,800
DOMINOS PIZZA INCDPZDECR$324-0.10%0.02%$383.430.00%845
DROPBOX INCDBXINCR$3190.15%0.02%$22.210.00%14,365
EVERBRIDGE INCEVBGINCR$3880.55%0.02%$149.230.30%2,600
FACTSET RESH SYS INCFDSDECR$281-0.01%0.02%$332.540.00%845
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2720.03%0.02%$125.870.00%2,161
IRON MTN INC NEWIRMINCR$3060.10%0.02%$29.510.00%10,370
ISHARES INCEWKDECR$438-0.02%0.02%$19.61-0.15%22,332
MASIMO CORPMASIINCR$3760.14%0.02%$268.570.00%1,400
MPLX LPMPLXINCR$2870.38%0.02%$21.680.00%13,236
MR COOPER GROUP INCCOOPINCR$4030.39%0.02%$31.060.00%12,975
ONE GAS INCOGSDECR$346-0.53%0.02%$76.75-0.58%4,508
ORACLE SYSTEMSORCLINCR$2720.08%0.02%$64.760.00%4,200
PAYSIGN PAYSDECR$352-0.18%0.02%$4.630.00%75,960
PERSHING SQUARE TONTINE HLDGPSTHINCR$3470.22%0.02%$27.760.00%12,500
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORPINCR$2690.02%0.02%$116.960.00%2,300
PROCTER AND GAMBLE COPGNA$3000.00%0.02%$139.210.00%2,155
QUANTA SVCS INCPWRINCR$3440.37%0.02%$72.120.00%4,770
SELECT MED HLDGS CORPSEMINCR$3380.33%0.02%$27.680.00%12,210
SOUTH JERSEY INDS INCSJIDECR$305-0.56%0.02%$21.57-0.61%14,143
SPIRE INCSRDECR$411-0.45%0.02%$63.97-0.54%6,425
SURO CAPITAL CORPSSSSINCR$3480.21%0.02%$13.080.00%26,600
TESLA MOTORS INCTSLABUY$3830.00%0.02%$705.340.00%543
THE PROVIDENCE SERVICE CORPPRSCBUY$3860.00%0.02%$138.600.00%2,785
TRINET GROUP INCTNETINCR$3060.36%0.02%$80.530.00%3,800
UPLAND SOFTWARE UPLDINCR$3840.15%0.02%$45.93-0.06%8,360
ZYNEX INCZYXIINCR$3160.19%0.02%$13.450.54%23,500
8X8 INC NEWEGHTINCR$23911.58%0.01%$34.544.67%6,920
ALPHABET INCGOOGBUY$2680.00%0.01%$1751.630.00%153
ALTERYX INCAYXDECR$192-0.26%0.01%$121.52-0.31%1,580
AMGENAMGNBUY$940.00%0.01%$229.270.00%410
AVAYA HLDGS CORPAVYAINCR$1500.26%0.01%$19.190.00%7,817
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$2670.00%0.01%$232.170.00%1,150
BIG LOTS INCBIGDECR$189-0.04%0.01%$42.950.00%4,400
BIOGEN INCBIIBDECR$178-0.42%0.01%$244.51-0.33%728
BROADCOM LTD NPVAVGOBUY$1250.00%0.01%$438.600.00%285
CHARTER COMMUNICATIONS INC NCHTRBUY$930.00%0.01%$659.570.00%141
CHEMED CORP NEWCHEINCR$2020.10%0.01%$531.580.00%380
CHEVRON CORP NEWCVXINCR$1260.18%0.01%$84.510.00%1,491
COMCAST CORP NEWCMCSABUY$1690.00%0.01%$52.520.00%3,218
CORECIVIC INCCXWBUY$1910.00%0.01%$6.560.00%29,112
COSTCO WHSL CORP NEWCOSTBUY$1170.00%0.01%$376.210.00%311
CSX CORPCSXBUY$1530.00%0.01%$90.590.00%1,689
EXXON MOBIL CORPXOMINCR$900.20%0.01%$41.340.00%2,177
FAIR ISAAC CORPFICOINCR$1810.20%0.01%$509.860.00%355
GEO GROUP INC NEWGEOBUY$1900.00%0.01%$8.840.00%21,489
HEWLETT PACKARD CORPORATIONHPQINCR$2190.30%0.01%$24.630.00%8,890
INPHI CORPINCR$1853.11%0.01%$160.871.88%1,150
ISHARES TRMBBDECR$219-0.38%0.01%$110.05-0.38%1,990
ISHARES TRUSIGINCR$2660.02%0.01%$61.860.00%4,300
ISHARES TRQLTAINCR$2570.01%0.01%$58.410.00%4,400
KEYSIGHT TECHNOLOGIES INCKEYSBUY$1450.00%0.01%$131.820.00%1,100
KRAFT HEINZ COKHCINCR$2130.35%0.01%$34.660.16%6,146
METTLER TOLEDO INTERNATIONALMTDBUY$2050.00%0.01%$1138.890.00%180
NISOURCE INCNIDECR$198-0.71%0.01%$22.90-0.72%8,646
NORTHWEST NAT HLDG CODECR$189-0.71%0.01%$46.10-0.72%4,100
NVIDIA CORPORATIONNVDABUY$2280.00%0.01%$522.940.00%436
PAYLOCITY HLDG CORPPCTYINCR$13012.00%0.01%$206.359.50%630
PEPSICO INCPEPBUY$1440.00%0.01%$147.840.00%974
QUALCOMM INCORPORATEDQCOMBUY$1210.00%0.01%$151.820.00%797
QUALYS INCQLYSINCR$1690.24%0.01%$122.020.00%1,385
REPLIGEN CORPRGENINCR$1426.89%0.01%$192.154.96%739
SOLAR CAP LTDSLRCINCR$1480.10%0.01%$17.470.00%8,470
SOUTHWEST GAS HOLDINGS INCSWXDECR$247-0.74%0.01%$60.87-0.73%4,058
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBINCR$2640.01%0.01%$37.180.00%7,100
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$1980.20%0.01%$72.790.00%2,720
T-MOBILE US INCTMUSBUY$1180.00%0.01%$134.860.00%875
TEXAS INSTRUMENTS INCTXNBUY$1060.00%0.01%$163.830.00%647
VANGUARD SCOTTSDALE FDSVMBSDECR$164-0.38%0.01%$53.95-0.38%3,040
WISDOMTREE TRAGGYDECR$2520.00%0.01%$53.620.00%4,700
WIX COM LTDWIXDECR$260-0.63%0.01%$250.00-0.62%1,040
XEROX HOLDINGS CORPXRXINCR$1070.23%0.01%$23.200.00%4,612
ADVANCED MICRO DEVICESAMDBUY$780.00%0.00%$91.980.00%848
AGNC INVT CORPAGNCDECR$22-0.96%0.00%$15.94-0.96%1,380
ALEXION PHARMACEUTICALS INCALXNBUY$240.00%0.00%$155.840.00%154
ALIGN TECHNOLOGY INCALGNBUY$300.00%0.00%$535.710.00%56
AMERICAN ELEC PWR CO INCAEPBUY$290.00%0.00%$82.860.00%350
ANALOG DEVICES INCADIBUY$380.00%0.00%$146.150.00%260
ANNALY CAPITAL MANAGEMENT INNLYDECR$22-0.91%0.00%$8.40-0.92%2,620
ANSYS INCANSSBUY$220.00%0.00%$360.660.00%61
ARBOR REALTY TRUST INCABRDECR$22-0.27%0.00%$13.92-0.39%1,580
ASML HOLDING N VASMLBUY$260.00%0.00%$490.570.00%53
ATLASSIAN CORP PLCTEAMBUY$220.00%0.00%$236.560.00%93
AUTODESK INCADSKBUY$470.00%0.00%$303.230.00%155
AUTOMATIC DATA PROCESSINGADPDECR$53-0.94%0.00%$175.50-0.95%302
BAIDU INCBIDUBUY$420.00%0.00%$215.380.00%195
BLACKSTONE MTG TR INCBXMTDECR$22-0.15%0.00%$27.50-0.33%800
BOOKING HOLDINGS INCBKNGBUY$650.00%0.00%$2241.380.00%29
CADENCE DESIGN SYSTEM INCCDNSBUY$270.00%0.00%$137.060.00%197
CAPSTEAD MTG CORPCMODECR$22-0.19%0.00%$5.91-0.22%3,720
CDW CORPCDWBUY$130.00%0.00%$128.710.00%101
CERNER CORPCERNINCR$600.54%0.00%$78.840.40%761
CHECK POINT SOFTWARE TECH LTCHKPBUY$130.00%0.00%$131.310.00%99
CINTAS CORPCTASBUY$260.00%0.00%$351.350.00%74
COGNIZANT TECHNOLOGYCTSHBUY$310.00%0.00%$82.230.00%377
COPART INCCPRTBUY$210.00%0.00%$126.510.00%166
DEXCOM INCDXCMDECR$25-1.00%0.00%$367.65-1.00%68
DOLLAR TREE INCDLTRBUY$180.00%0.00%$108.430.00%166
EXELON CORPEXCBUY$290.00%0.00%$42.150.00%688
FASTENAL COFASTBUY$200.00%0.00%$49.380.00%405
FISERV INCFISVBUY$540.00%0.00%$114.410.00%472
FOX CORPFOXABUY$70.00%0.00%$29.410.00%238
FOX CORPFOXBUY$50.00%0.00%$27.470.00%182
GILEAD SCIENCES INCGILDDECR$51-0.73%0.00%$57.76-0.71%883
GRANITE PT MTG TR INCGPMTDECR$22-0.31%0.00%$9.82-0.50%2,240
HANNON ARMSTRONG SUST INFR CHASIDECR$25-0.14%0.00%$64.10-0.43%390
IDEXX LABS INCIDXXBUY$300.00%0.00%$500.000.00%60
ILLUMINA INCILMNBUY$380.00%0.00%$368.930.00%103
INCYTE CORPINCYBUY$130.00%0.00%$84.420.00%154
INTUITINTUBUY$700.00%0.00%$378.380.00%185
INTUITIVE SURGICAL INCISRGBUY$680.00%0.00%$819.280.00%83
ISHARES CONVERTIBLE BOND ETFICVTDECR$70-0.31%0.00%$95.89-0.42%730
KEURIG DR PEPPER INCKDPBUY$320.00%0.00%$32.260.00%992
KKR REAL ESTATE FIN TR INCKREFDECR$21-0.22%0.00%$17.95-0.28%1,170
LADDER CAP CORPDECR$22-0.19%0.00%$9.69-0.41%2,270
LAM RESEARCH CORPLRCXDECR$48-0.97%0.00%$475.25-0.98%101
LULULEMON ATHLETICA INCLULUBUY$310.00%0.00%$352.270.00%88
MARVELL TECHNOLOGY GROUPMRVLBUY$220.00%0.00%$46.610.00%472
MATCH GROUP INC NEWMTCHBUY$280.00%0.00%$149.730.00%187
MAXIM INTEGRATED PRODS INCMXIMBUY$170.00%0.00%$90.430.00%188
MFA FINL INCMFADECR$22-0.27%0.00%$3.89-0.49%5,660
MICROCHIP TECHNOLOGY INC.MCHPBUY$250.00%0.00%$135.870.00%184
MODERNA INCMRNABUY$290.00%0.00%$103.940.00%279
MONDELEZ INTERNATIONAL INCMDLZBUY$590.00%0.00%$58.530.00%1,008
MONSTER BEVERAGE CORPORATION NEW NPVMNSTBUY$340.00%0.00%$91.400.00%372
NEW RESIDENTIAL INVT CORPNRZDECR$22-0.29%0.00%$9.82-0.42%2,240
NEW YORK MTG TR INCNYMTDECR$22-0.24%0.00%$3.65-0.47%6,030
NEXPOINT RESIDENTIAL TR INCNXRTDECR$20-0.38%0.00%$41.67-0.33%480
NXP SEMICONDUCTORS N VNXPIBUY$310.00%0.00%$157.360.00%197
OREILLY AUTOMOTIVE INCORLYBUY$230.00%0.00%$450.980.00%51
PAYCHEXPAYXBUY$240.00%0.00%$94.860.00%253
PENNYMAC MTG INVT TRPMTDECR$22-0.19%0.00%$17.89-0.28%1,230
PERSHING SQUARE TONTINE HLDGPSTH/WSINCR$130.30%0.00%$9.360.00%1,389
PINDUODUO INCPDDBUY$370.00%0.00%$176.190.00%210
RED VIOLET INCRDVTINCR$627.86%0.00%$26.325.62%2,356
REDWOOD TR INCRWTDECR$21-0.32%0.00%$8.71-0.42%2,410
REGENERON PHARMACEUTICALSREGNBUY$360.00%0.00%$486.490.00%74
ROSS STORES INCROSTBUY$310.00%0.00%$123.510.00%251
SEAGEN INCSGENBUY$220.00%0.00%$173.230.00%127
SIRIUS XM HOLDINGS INCSIRIDECR$19-0.91%0.00%$6.34-0.92%2,995
SKYWORKS SOLUTIONS INCSWKSBUY$180.00%0.00%$153.850.00%117
STARWOOD PPTY TR INCSTWDDECR$22-0.21%0.00%$18.97-0.38%1,160
SYNOPSYS INCSNPSBUY$280.00%0.00%$261.680.00%107
TPG RE FIN TR INCTRTXDECR$22-0.21%0.00%$10.84-0.39%2,030
TRIP COM GROUP LTDTCOMBUY$120.00%0.00%$32.520.00%369
TWO HBRS INVT CORPTWODECR$21-0.25%0.00%$6.33-0.39%3,320
VERISIGN INCVRSNBUY$170.00%0.00%$212.500.00%80
VERISK ANALYTICS INCVRSKBUY$240.00%0.00%$208.700.00%115
VERTEX PHARMACEUTICALS INCVRTXDECR$43-0.99%0.00%$234.97-0.99%183
WALGREENS BOOTS ALLIANCE INCWBABUY$240.00%0.00%$39.340.00%610
WESTERN MIDSTREAM PARTNERS LWESINCR$660.74%0.00%$13.810.00%4,778
WORKDAY INCWDAYBUY$300.00%0.00%$236.220.00%127
XCEL ENERGY INCXELBUY$250.00%0.00%$67.570.00%370
XILINX INCXLNXBUY$250.00%0.00%$144.510.00%173
AKAMAI TECHNOLOGIES INCAKAMSOLD$00.00%-100.00%$0.000.00%0
ALLISON TRANSMISSION HLDGS IALSNSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
BLACKSTONE GROUP INCBXSOLD$00.00%-100.00%$0.000.00%0
CITRIX SYS INCCTXSSOLD$00.00%-100.00%$0.000.00%0
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
ELDORADO GOLD CORP NEWEGOSOLD$00.00%-100.00%$0.000.00%0
FAT BRANDS INCFATSOLD$00.00%-100.00%$0.000.00%0
FRANCO NEV CORPFNVSOLD$00.00%-100.00%$0.000.00%0
GENERAL MLS INCGISSOLD$00.00%-100.00%$0.000.00%0
HECLA MNG COHLSOLD$00.00%-100.00%$0.000.00%0
IAMGOLD CORPIAGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRPFFSOLD$00.00%-100.00%$0.000.00%0
JERNIGAN CAP INCSOLD$00.00%-100.00%$0.000.00%0
KINROSS GOLD CORPKGCSOLD$00.00%-100.00%$0.000.00%0
KIRKLAND LAKE GOLD LTDKLSOLD$00.00%-100.00%$0.000.00%0
KROGER COMPANYKRSOLD$00.00%-100.00%$0.000.00%0
LILLY ELI & COLLYSOLD$00.00%-100.00%$0.000.00%0
MOODYS CORPMCOSOLD$00.00%-100.00%$0.000.00%0
NUTANIX INCNTNXSOLD$00.00%-100.00%$0.000.00%0
NVR INCNVRSOLD$00.00%-100.00%$0.000.00%0
OSISKO GOLD ROYALTIES LTDORSOLD$00.00%-100.00%$0.000.00%0
PAR TECHNOLOGY PARSOLD$00.00%-100.00%$0.000.00%0
QUEST DIAGNOSTICS INCDGXSOLD$00.00%-100.00%$0.000.00%0
ROYAL GOLD INCRGLDSOLD$00.00%-100.00%$0.000.00%0
SANDSTORM GOLD LTDSANDSOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
WHEATON PRECIOUS METALS CORPWPMSOLD$00.00%-100.00%$0.000.00%0