$3.58 Billion is the total value of Catalyst Capital Advisors LLC's 495 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 49.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $390,289,103 | -25.0% | 1,565,226 | -21.4% | 10.91% | -27.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $382,414,217 | -7.9% | 1,627,918 | -4.4% | 10.69% | -11.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $275,267,071 | -23.6% | 1,557,469 | -19.1% | 7.69% | -26.5% |
| USMV | New | ISHARES TRmsci usa min vol | $259,274,714 | – | 3,582,132 | +100.0% | 7.24% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $232,609,443 | +92.5% | 5,932,401 | +99.7% | 6.50% | +85.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $200,434,554 | -32.9% | 2,124,823 | -29.2% | 5.60% | -35.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $176,214,523 | – | 412,217 | +100.0% | 4.92% | – |
| VOO | Buy | VANGUARD INDEX FDS | $102,577,952 | +5.3% | 261,212 | +9.2% | 2.87% | +1.4% |
| INDA | Buy | ISHARES TRmsci india etf | $100,354,593 | +3709.4% | 2,269,439 | +3664.6% | 2.80% | +3589.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $91,554,936 | +5.9% | 467,857 | +9.7% | 2.56% | +2.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $83,207,842 | -55.0% | 1,099,760 | -50.3% | 2.32% | -56.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $82,573,615 | -54.8% | 396,531 | -52.2% | 2.31% | -56.4% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $77,170,318 | – | 2,945,432 | +100.0% | 2.16% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $61,855,952 | -57.0% | 327,159 | -54.8% | 1.73% | -58.6% |
| EWU | Buy | ISHARES TRmsci uk etf new | $52,950,141 | +343.2% | 1,673,519 | +353.2% | 1.48% | +326.5% |
| IQLT | New | ISHARES TRmsci intl qualty | $50,071,640 | – | 1,489,784 | +100.0% | 1.40% | – |
| IWR | Sell | ISHARES TRrus mid-cap etf | $49,679,396 | -59.0% | 717,392 | -56.8% | 1.39% | -60.5% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $48,329,622 | +187.3% | 1,084,840 | +203.2% | 1.35% | +176.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $47,501,768 | +175.8% | 787,888 | +183.2% | 1.33% | +165.4% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $32,453,110 | – | 1,437,887 | +100.0% | 0.91% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $31,469,739 | – | 238,787 | +100.0% | 0.88% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $30,787,535 | – | 1,318,524 | +100.0% | 0.86% | – | |
| New | DIMENSIONAL ETF TRUSTus high profitab | $28,254,735 | – | 1,099,834 | +100.0% | 0.79% | – | |
| LNG | Buy | CHENIERE ENERGY INC | $24,251,901 | +9.4% | 146,131 | +0.4% | 0.68% | +5.4% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $23,793,575 | +10.1% | 1,695,907 | -0.4% | 0.66% | +6.1% |
| EWL | Buy | ISHARESmsci sz cap etf | $23,277,795 | +82.0% | 534,262 | +93.0% | 0.65% | +75.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $20,457,680 | +5.8% | 607,233 | +2.5% | 0.57% | +2.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $17,164,406 | +13.0% | 1,831,847 | +15.3% | 0.48% | +8.8% |
| EWZ | Sell | ISHARESmsci brz cap etf | $16,253,597 | -5.9% | 529,951 | -0.5% | 0.45% | -9.4% |
| EWA | Sell | ISHARESmsci aust etf | $16,132,414 | -7.7% | 749,996 | -3.2% | 0.45% | -11.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $16,112,496 | +4.8% | 438,316 | -0.8% | 0.45% | +0.9% |
| EWW | Buy | ISHARESmsci mex cap etf | $15,687,861 | -2.2% | 269,412 | +4.4% | 0.44% | -5.8% |
| EWC | Sell | ISHARESmsci cda etf | $15,460,728 | -8.3% | 462,066 | -4.2% | 0.43% | -11.7% |
| NEXT | Buy | NEXTDECADE CORP | $14,035,430 | -37.0% | 2,741,295 | +1.0% | 0.39% | -39.4% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $12,713,825 | -0.7% | 255,144 | -0.0% | 0.36% | -4.6% |
| TRGP | Sell | TARGA RES CORP | $11,750,840 | +5.6% | 137,084 | -6.2% | 0.33% | +1.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,144,970 | -16.2% | 148,303 | -15.7% | 0.31% | -19.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $11,051,130 | +6.3% | 403,768 | +2.3% | 0.31% | +2.3% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $10,980,281 | -0.8% | 898,550 | -13.9% | 0.31% | -4.4% |
| PULS | Sell | PGIM ETF TRultra short | $10,895,966 | -13.1% | 220,165 | -13.2% | 0.30% | -16.5% |
| OKE | Sell | ONEOK INC NEW | $10,851,985 | -1.2% | 171,086 | -3.9% | 0.30% | -5.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $10,793,178 | +3.9% | 669,552 | -4.4% | 0.30% | +0.3% |
| MSFT | Buy | MICROSOFT CORP | $9,743,415 | +0.1% | 30,858 | +7.9% | 0.27% | -3.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $9,688,218 | -1.2% | 322,296 | +3.4% | 0.27% | -4.6% |
| EWH | Sell | ISHARESmsci hong kg etf | $9,561,399 | -31.5% | 557,516 | -22.8% | 0.27% | -34.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,694,005 | -2.2% | 524,367 | +1.5% | 0.24% | -5.8% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $8,493,582 | +102.5% | 311,920 | +97.2% | 0.24% | +94.3% |
| ENB | Buy | ENBRIDGE INC | $8,479,282 | -6.6% | 255,477 | +4.5% | 0.24% | -10.2% |
| MPLX | Buy | MPLX LP | $8,407,503 | +109.4% | 236,365 | +99.8% | 0.24% | +102.6% |
| TRP | Buy | TC ENERGY CORP | $8,301,481 | -12.5% | 241,252 | +2.8% | 0.23% | -15.6% |
| EWQ | Sell | ISHARESmsci france etf | $8,049,141 | -30.5% | 226,163 | -24.8% | 0.22% | -33.0% |
| EWP | Sell | ISHARESmsci span cp etf | $8,050,020 | -32.6% | 292,728 | -29.2% | 0.22% | -35.2% |
| PWR | Sell | QUANTA SVCS INC | $7,852,263 | -8.3% | 41,975 | -3.7% | 0.22% | -12.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $7,656,199 | -4.9% | 82,369 | -3.3% | 0.21% | -8.5% |
| EWS | Sell | ISHARES INCmsci singpor etf | $7,645,399 | -23.5% | 416,643 | -22.8% | 0.21% | -26.2% |
| TWO HARBORS INVESTMENT CORPOnote 6.250% 1/1 | $6,683,125 | +3.4% | 7,225,000 | 0.0% | 0.19% | -0.5% | ||
| DTM | DT MIDSTREAM INC | $6,413,851 | +6.8% | 121,199 | 0.0% | 0.18% | +2.9% | |
| SNY | Sell | SANOFIsponsored adr | $6,392,011 | -2.2% | 119,165 | -1.8% | 0.18% | -5.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $6,411,235 | -11.9% | 51,500 | -3.7% | 0.18% | -15.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,170,066 | -84.3% | 106,509 | -83.3% | 0.17% | -84.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,896,717 | -11.4% | 32,765 | -5.3% | 0.16% | -14.5% |
| HESM | Buy | HESS MIDSTREAM LP | $5,303,350 | -4.7% | 182,058 | +0.3% | 0.15% | -8.6% |
| EZA | Sell | ISHARESmsci sth afr etf | $5,208,752 | -14.6% | 138,457 | -9.7% | 0.15% | -17.5% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $4,952,129 | -33.7% | 235,928 | -33.5% | 0.14% | -36.4% |
| NS | NUSTAR ENERGY LP | $4,897,518 | +1.8% | 280,821 | 0.0% | 0.14% | -2.1% | |
| EWM | Buy | ISHARES INCmsci mly etf new | $4,742,948 | +11.9% | 230,352 | +8.8% | 0.13% | +8.1% |
| Buy | KINETIK HOLDINGS INC | $4,770,596 | +30.7% | 141,351 | +36.1% | 0.13% | +25.5% | |
| Sell | APOLLO GLOBAL MGMT INC | $4,750,099 | +5.2% | 52,920 | -10.0% | 0.13% | +1.5% | |
| THD | Sell | ISHARESmsci thi cap etf | $4,753,427 | -14.4% | 76,067 | -9.9% | 0.13% | -17.4% |
| TUR | Sell | ISHARESmsci turkey etf | $4,681,184 | +26.7% | 121,400 | -7.2% | 0.13% | +22.4% |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $4,683,455 | +0.1% | 111,697 | 0.0% | 0.13% | -3.7% | |
| REDWOOD TRUST INCnote 5.625% 7/1 | $4,573,814 | +3.3% | 4,620,000 | 0.0% | 0.13% | -0.8% | ||
| KLAC | Sell | KLA-TENCOR CORP | $4,568,713 | -9.2% | 9,961 | -4.0% | 0.13% | -12.3% |
| MRK | Sell | MERCK & CO INC | $4,190,065 | -14.1% | 40,700 | -3.7% | 0.12% | -17.0% |
| PROSPECT CAP CORPnote 6.375% 3/0 | $4,085,419 | +0.7% | 4,079,000 | 0.0% | 0.11% | -3.4% | ||
| AAPL | Sell | APPLE INC | $3,987,309 | -12.1% | 23,289 | -0.4% | 0.11% | -15.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,865,131 | -4.0% | 11,115 | -2.9% | 0.11% | -7.7% |
| FLEX | Sell | FLEX LTDord | $3,820,368 | -5.9% | 141,600 | -3.6% | 0.11% | -9.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,579,956 | -10.9% | 13,150 | -4.0% | 0.10% | -14.5% |
| BG | Buy | BUNGE LIMITED | $3,469,521 | +15.4% | 32,051 | +0.6% | 0.10% | +11.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,315,881 | -6.2% | 6,450 | -3.7% | 0.09% | -9.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,246,051 | -8.7% | 3,850 | -3.1% | 0.09% | -11.7% |
| BRO | Buy | BROWN & BROWN INC | $3,210,894 | +43.5% | 45,975 | +41.5% | 0.09% | +38.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,228,996 | -10.3% | 38,445 | -9.3% | 0.09% | -13.5% |
| IRM | Sell | IRON MTN INC NEW | $3,061,675 | +0.9% | 51,500 | -3.6% | 0.09% | -2.3% |
| CSCO | Buy | CISCO SYS INC | $3,049,483 | +5.3% | 56,724 | +1.4% | 0.08% | +1.2% |
| TCOM | Buy | TRIP COM GROUP LTDads | $3,023,157 | +12.5% | 86,450 | +12.6% | 0.08% | +7.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $2,996,987 | -4.4% | 75,950 | -4.0% | 0.08% | -7.7% |
| EQT | New | EQT CORP | $2,901,470 | – | 71,500 | +100.0% | 0.08% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $2,887,064 | -22.5% | 31,225 | -3.7% | 0.08% | -25.0% |
| V | Buy | VISA INC | $2,818,773 | +806.1% | 12,255 | +835.5% | 0.08% | +777.8% |
| RWT HLDGS INCnote 5.750%10/0 | $2,827,365 | +6.3% | 3,039,000 | 0.0% | 0.08% | +2.6% | ||
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,802,984 | -20.8% | 27,518 | -21.6% | 0.08% | -24.3% |
| TTEK | Buy | TETRA TECH INC NEW | $2,771,051 | -5.9% | 18,227 | +1.4% | 0.08% | -9.4% |
| BWA | Buy | BORGWARNER INC | $2,711,855 | -10.9% | 67,175 | +7.9% | 0.08% | -13.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,701,701 | -6.0% | 24,725 | -4.0% | 0.08% | -9.6% |
| WORLD GOLD TRspdr gld minis | $2,694,510 | -3.8% | 73,500 | 0.0% | 0.08% | -7.4% | ||
| HIMS | Buy | HIMS & HERS HEALTH INC | $2,684,069 | -20.3% | 426,720 | +19.1% | 0.08% | -23.5% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,609,115 | -17.6% | 27,150 | -3.7% | 0.07% | -20.7% |
| HD | Sell | HOME DEPOT INC | $2,626,677 | -7.4% | 8,693 | -4.8% | 0.07% | -11.0% |
| HUBS | Buy | HUBSPOT INC | $2,376,313 | +10.3% | 4,825 | +19.1% | 0.07% | +4.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,350,981 | +8.4% | 34,558 | +0.6% | 0.07% | +4.8% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,295,500 | -32.8% | 25,000 | -32.8% | 0.06% | -35.4% |
| INTU | Buy | INTUIT | $2,302,807 | +3142.5% | 4,507 | +2807.7% | 0.06% | +3100.0% |
| STLA | New | STELLANTIS N.V | $2,264,992 | – | 118,400 | +100.0% | 0.06% | – |
| Sell | SPDR S&P 500 ETF TRcall | $2,210,995 | -47.3% | 830 | -13.1% | 0.06% | -49.2% | |
| CME | Buy | CME GROUP INC | $2,166,380 | +844.4% | 10,820 | +774.0% | 0.06% | +771.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,144,758 | +1.0% | 5,225 | +13.6% | 0.06% | -3.2% |
| PSTG | New | PURE STORAGE INCcl a | $2,065,960 | – | 58,000 | +100.0% | 0.06% | – |
| TXT | New | TEXTRON INC | $2,070,710 | – | 26,500 | +100.0% | 0.06% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,025,659 | -9.1% | 5,654 | -6.3% | 0.06% | -12.3% |
| MOS | Buy | MOSAIC CO NEW | $2,010,225 | +2.2% | 56,467 | +0.5% | 0.06% | -1.8% |
| ORAN | Buy | ORANGEsponsored adr | $1,968,697 | +1.1% | 171,340 | +2.4% | 0.06% | -3.5% |
| FB | Sell | FACEBOOK INC | $1,950,464 | +2.1% | 6,497 | -2.4% | 0.06% | 0.0% |
| WMT | WAL-MART STORES INC | $1,929,076 | +1.7% | 12,062 | 0.0% | 0.05% | -1.8% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,935,177 | +4.7% | 128,840 | 0.0% | 0.05% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $1,847,195 | -5.9% | 11,860 | 0.0% | 0.05% | -8.8% | |
| AMAT | Sell | APPLIED MATLS INC | $1,793,481 | -24.1% | 12,954 | -20.7% | 0.05% | -27.5% |
| NFG | NATIONAL FUEL GAS CO N J | $1,756,894 | +1.1% | 33,845 | 0.0% | 0.05% | -2.0% | |
| MDT | MEDTRONIC PLC | $1,728,857 | -11.1% | 22,063 | 0.0% | 0.05% | -14.3% | |
| MDU | Buy | MDU RES GROUP INC | $1,684,076 | +17.4% | 86,010 | +25.5% | 0.05% | +11.9% |
| NOK | NOKIA CORPsponsored adr | $1,602,777 | -10.1% | 428,550 | 0.0% | 0.04% | -13.5% | |
| LII | Sell | LENNOX INTL INC | $1,388,798 | +3.9% | 3,709 | -9.6% | 0.04% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,373,414 | -5.2% | 2,724 | -9.6% | 0.04% | -9.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,355,904 | -2.4% | 2,400 | -7.0% | 0.04% | -5.0% |
| EBAY | Buy | EBAY INC | $1,311,634 | -1.0% | 29,749 | +0.3% | 0.04% | -2.6% |
| ULTA | Sell | ULTA BEAUTY INC | $1,274,645 | -23.1% | 3,191 | -9.4% | 0.04% | -25.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,274,120 | -2.7% | 7,116 | -10.0% | 0.04% | -5.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,253,463 | -2.9% | 6,377 | -9.3% | 0.04% | -5.4% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,256,959 | -10.0% | 7,524 | -10.3% | 0.04% | -14.6% |
| STLD | Sell | STEEL DYNAMICS INC | $1,235,925 | -7.7% | 11,527 | -6.2% | 0.04% | -10.3% |
| T | Sell | AT&T INC | $1,221,126 | -19.1% | 81,300 | -14.1% | 0.03% | -22.7% |
| HCA | Sell | HCA HEALTHCARE INC | $1,227,194 | -26.8% | 4,989 | -9.7% | 0.03% | -30.6% |
| UGI | UGI CORP NEW | $1,194,160 | -14.7% | 51,920 | 0.0% | 0.03% | -19.5% | |
| COP | Sell | CONOCOPHILLIPS | $1,185,062 | +2.8% | 9,892 | -11.1% | 0.03% | 0.0% |
| EOG | Sell | EOG RES INC | $1,154,530 | -1.4% | 9,108 | -11.0% | 0.03% | -5.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,130,274 | +0.8% | 17,421 | -8.7% | 0.03% | -3.0% |
| GWW | Sell | GRAINGER W W INC | $1,112,479 | -22.1% | 1,608 | -11.2% | 0.03% | -24.4% |
| FUBOTV INCnote | $1,101,906 | +14.7% | 1,662,000 | 0.0% | 0.03% | +10.7% | ||
| UL | UNILEVER PLCspon adr new | $1,124,344 | -5.2% | 22,760 | 0.0% | 0.03% | -8.8% | |
| DOW | Sell | DOW INC | $1,114,624 | -11.2% | 21,618 | -8.3% | 0.03% | -13.9% |
| HON | Sell | HONEYWELL INTL INC | $1,071,122 | -19.9% | 5,798 | -10.0% | 0.03% | -23.1% |
| INTC | Buy | INTEL CORP | $1,069,522 | +160.4% | 30,085 | +145.0% | 0.03% | +150.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,026,437 | -19.5% | 2,809 | -11.6% | 0.03% | -21.6% |
| CHE | Sell | CHEMED CORP NEW | $1,021,211 | -16.1% | 1,965 | -12.5% | 0.03% | -17.1% |
| WM | Sell | WASTE MGMT INC DEL | $1,013,269 | -20.2% | 6,647 | -9.2% | 0.03% | -24.3% |
| CVX | Sell | CHEVRON CORP NEW | $996,038 | -14.4% | 5,907 | -20.2% | 0.03% | -17.6% |
| SCI | Sell | SERVICE CORP INTL | $970,066 | -19.4% | 16,977 | -8.9% | 0.03% | -22.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $954,922 | -22.0% | 2,335 | -12.2% | 0.03% | -25.0% |
| FCX | FREEPORT-MCMORAN COPPER & GO | $960,404 | -6.8% | 25,755 | 0.0% | 0.03% | -10.0% | |
| HES | HESS CORP | $873,630 | +12.5% | 5,710 | 0.0% | 0.02% | +4.3% | |
| TSLA | Sell | TESLA MTRS INC | $830,230 | -13.6% | 3,318 | -9.6% | 0.02% | -17.9% |
| MBB | Sell | ISHARES TRmbs etf | $774,780 | -6.8% | 8,725 | -2.1% | 0.02% | -8.3% |
| Sell | SPDR S&P 500 ETF TRput | $783,890 | +17.7% | 830 | -13.1% | 0.02% | +15.8% | |
| EA | Buy | ELECTRONIC ARTS INC | $736,969 | -6.4% | 6,121 | +0.8% | 0.02% | -8.7% |
| KNIFE RIVER CORP | $714,237 | +12.3% | 14,627 | 0.0% | 0.02% | +11.1% | ||
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $662,431 | -13.5% | 35,292 | 0.0% | 0.02% | -13.6% | |
| DG | Sell | DOLLAR GEN CORP NEW | $667,704 | -45.8% | 6,311 | -13.0% | 0.02% | -47.2% |
| HCC | Buy | WARRIOR MET COAL INC | $676,146 | +55.7% | 13,237 | +18.7% | 0.02% | +46.2% |
| EZCORP INCnote | $675,773 | +1.9% | 717,000 | 0.0% | 0.02% | 0.0% | ||
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $627,248 | +6.9% | 2,415 | -32.4% | 0.02% | +5.9% |
| ATKR | Sell | ATKORE INTL GROUP INC | $634,803 | -8.2% | 4,255 | -4.1% | 0.02% | -10.0% |
| PNNT | PENNANTPARK INVT CORP | $652,282 | +11.7% | 99,131 | 0.0% | 0.02% | +5.9% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $593,838 | -9.4% | 6,530 | +61.2% | 0.02% | -10.5% |
| ANET | Sell | ARISTA NETWORKS INC | $597,773 | -5.4% | 3,250 | -16.7% | 0.02% | -5.6% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $622,364 | +16.6% | 6,050 | +9.2% | 0.02% | +13.3% |
| MXL | New | MAXLINEAR INC | $600,750 | – | 27,000 | +100.0% | 0.02% | – |
| MA | Buy | MASTERCARD INCcl a | $607,722 | +93.1% | 1,535 | +91.9% | 0.02% | +88.9% |
| PSEC | PROSPECT CAPITAL CORPORATION | $575,597 | -2.4% | 95,140 | 0.0% | 0.02% | -5.9% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $580,961 | -7.2% | 13,270 | -2.5% | 0.02% | -11.1% |
| Buy | WARNER BROS DISCOVERY INC | $528,774 | -8.3% | 48,690 | +5.8% | 0.02% | -11.8% | |
| MAIN | New | MAIN STR CAP CORP | $492,761 | – | 12,128 | +100.0% | 0.01% | – |
| BTU | Buy | PEABODY ENERGY CORP | $511,483 | +36.2% | 19,680 | +13.5% | 0.01% | +27.3% |
| AMZN | Sell | AMAZON COM INC | $449,878 | -20.8% | 3,539 | -18.7% | 0.01% | -18.8% |
| CPRT | Buy | COPART INC | $432,883 | -37.8% | 10,046 | +31.6% | 0.01% | -40.0% |
| XPEL | Buy | XPEL INC | $421,792 | +17.3% | 5,470 | +28.1% | 0.01% | +20.0% |
| NVDA | Sell | NVIDIA CORP | $370,611 | -35.7% | 852 | -37.4% | 0.01% | -41.2% |
| NIO INCnote | $307,125 | +5.1% | 350,000 | 0.0% | 0.01% | +12.5% | ||
| ENSG | ENSIGN GROUP INC | $333,619 | -2.7% | 3,590 | 0.0% | 0.01% | -10.0% | |
| AFCG | AFC GAMMA INC | $305,240 | -5.7% | 26,000 | 0.0% | 0.01% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $303,188 | +4.9% | 2,161 | 0.0% | 0.01% | 0.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $268,132 | -13.2% | 2,049 | -20.6% | 0.01% | -22.2% |
| ICVT | Sell | ISHARES TRconv bd etf | $233,019 | -11.8% | 3,140 | -9.2% | 0.01% | -12.5% |
| AMP | New | AMERIPRISE FINL INC | $248,908 | – | 755 | +100.0% | 0.01% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $267,128 | -12.9% | 2,026 | -20.1% | 0.01% | -22.2% |
| NHF | NEXPOINT STRATEGIC OPPORTES | $245,770 | -30.4% | 28,217 | 0.0% | 0.01% | -30.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $249,174 | -1.8% | 3,380 | 0.0% | 0.01% | 0.0% | |
| MSCI | MSCI INC | $246,278 | +9.3% | 480 | 0.0% | 0.01% | 0.0% | |
| AVGO | Buy | BROADCOM INC | $255,819 | +28.2% | 308 | +33.9% | 0.01% | +16.7% |
| KHC | Buy | KRAFT HEINZ CO | $208,299 | -1.5% | 6,192 | +3.9% | 0.01% | 0.0% |
| VICI | VICI PPTYS INC | $217,523 | -7.4% | 7,475 | 0.0% | 0.01% | -14.3% | |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $192,295 | -29.8% | 1,231 | -38.0% | 0.01% | -37.5% |
| ADBE | Buy | ADOBE INC | $172,856 | +40.3% | 339 | +34.5% | 0.01% | +25.0% |
| DPZ | New | DOMINOS PIZZA INC | $174,243 | – | 460 | +100.0% | 0.01% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $183,326 | -2.1% | 17,868 | +16.5% | 0.01% | 0.0% |
| LAND | Buy | GLADSTONE LD CORP | $171,671 | +12.5% | 12,064 | +28.6% | 0.01% | +25.0% |
| IIPR | INNOVATIVE INDL PPTYS INC | $180,827 | +3.6% | 2,390 | 0.0% | 0.01% | 0.0% | |
| PEP | Buy | PEPSICO INC | $172,659 | +22.8% | 1,019 | +34.3% | 0.01% | +25.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $161,974 | -66.8% | 320 | -65.8% | 0.01% | -64.3% |
| PBI | PITNEY BOWES INC | $142,405 | -14.7% | 47,154 | 0.0% | 0.00% | -20.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $147,317 | -32.0% | 1,339 | -30.1% | 0.00% | -33.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $147,822 | +93.9% | 4,561 | +122.5% | 0.00% | +100.0% |
| GROW | U S GLOBAL INVS INCcl a | $141,075 | -6.9% | 49,500 | 0.0% | 0.00% | 0.0% | |
| SSSS | SURO CAPITAL CORP | $153,727 | +13.3% | 42,466 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $136,390 | +41.6% | 3,076 | +32.6% | 0.00% | +33.3% |
| CROX | New | CROCS INC | $157,491 | – | 1,785 | +100.0% | 0.00% | – |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $91,699 | -16.0% | 4,875 | -10.6% | 0.00% | 0.0% | |
| Buy | LINDE PLC | $97,183 | +16.4% | 261 | +19.2% | 0.00% | +50.0% | |
| LADR | Sell | LADDER CAP CORPcl a | $92,545 | -21.8% | 9,020 | -17.3% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $122,459 | +21.1% | 1,191 | +34.1% | 0.00% | 0.0% |
| ABR | Sell | ARBOR RLTY TR INC | $93,357 | -23.2% | 6,150 | -25.0% | 0.00% | -25.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $116,249 | -7.5% | 1,530 | -3.8% | 0.00% | -25.0% |
| DHR | Sell | DANAHER CORPORATION | $104,947 | -83.7% | 423 | -84.2% | 0.00% | -84.2% |
| Sell | TWO HBRS INVT CORP | $94,931 | -16.8% | 7,170 | -12.8% | 0.00% | 0.0% | |
| TXN | Buy | TEXAS INSTRS INC | $106,696 | +18.5% | 671 | +34.2% | 0.00% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $124,224 | +33.1% | 887 | +32.0% | 0.00% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $91,513 | +25.0% | 824 | +34.0% | 0.00% | +50.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $102,544 | -4.2% | 4,837 | +13.0% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $94,022 | -16.9% | 9,960 | -10.8% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $91,388 | -23.0% | 7,370 | -16.3% | 0.00% | 0.0% |
| Sell | FRANKLIN BSP RLTY TR INC | $92,548 | -15.8% | 6,990 | -9.9% | 0.00% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $124,230 | +14.6% | 329 | +33.7% | 0.00% | 0.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $93,417 | -16.9% | 7,870 | -14.8% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $92,880 | -19.1% | 4,800 | -18.9% | 0.00% | 0.0% |
| AMGN | Buy | AMGEN INC | $106,160 | +62.6% | 395 | +34.4% | 0.00% | +50.0% |
| F | FORD MTR CO DEL | $77,004 | -17.9% | 6,200 | 0.0% | 0.00% | -33.3% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $75,703 | +14.7% | 259 | +34.2% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $62,050 | +30.4% | 99 | +33.8% | 0.00% | +100.0% |
| Sell | MFA FINL INC | $86,769 | -20.9% | 9,029 | -7.5% | 0.00% | -33.3% | |
| GILD | Buy | GILEAD SCIENCES INC | $69,170 | +30.5% | 923 | +34.2% | 0.00% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $69,886 | +27.4% | 1,007 | +33.9% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $88,534 | -25.5% | 9,530 | -25.0% | 0.00% | -33.3% |
| Sell | NEW YORK MTG TR INC | $88,041 | -16.0% | 10,370 | -1.8% | 0.00% | -33.3% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $86,342 | +165.8% | 95 | +179.4% | 0.00% | +100.0% |
| PNM | New | PNM RES INC | $66,469 | – | 1,490 | +100.0% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $87,414 | -20.9% | 12,260 | -29.3% | 0.00% | -33.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $65,837 | +55.3% | 80 | +35.6% | 0.00% | +100.0% |
| SBUX | Buy | STARBUCKS CORP | $77,397 | +23.2% | 848 | +33.8% | 0.00% | 0.0% |
| BKNG | Buy | BOOKING HLDGS INC | $83,267 | +46.8% | 27 | +28.6% | 0.00% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $73,617 | +46.9% | 306 | +34.2% | 0.00% | +100.0% |
| ADI | Buy | ANALOG DEVICES INC | $64,958 | +19.5% | 371 | +33.0% | 0.00% | 0.0% |
| APD | New | AIR PRODS & CHEMS INC | $79,635 | – | 281 | +100.0% | 0.00% | – |
| XRX | XEROX HOLDINGS CORP | $72,362 | +5.4% | 4,612 | 0.0% | 0.00% | 0.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $48,230 | +15.8% | 825 | +32.2% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $26,455 | +50.0% | 749 | +34.2% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP | $27,813 | +24.6% | 736 | +34.3% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC | $19,949 | +25.2% | 219 | +35.2% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $49,562 | – | 661 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $26,610 | – | 5,167 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $31,268 | – | 599 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $25,233 | – | 115 | +100.0% | 0.00% | – |
| ADSK | Buy | AUTODESK INC | $32,692 | +34.3% | 158 | +32.8% | 0.00% | 0.0% |
| Buy | ATLASSIAN CORPORATIONcl a | $22,569 | +62.0% | 112 | +34.9% | 0.00% | – | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $29,661 | +24.8% | 438 | +31.9% | 0.00% | 0.0% |
| IEX | New | IDEX CORP | $18,306 | – | 88 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $19,431 | – | 566 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $34,427 | +22.5% | 636 | +35.3% | 0.00% | 0.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $21,419 | – | 284 | +100.0% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INC | $26,673 | +15.5% | 61 | +32.6% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $19,043 | +20.1% | 64 | +33.3% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $31,454 | +16.3% | 403 | +33.4% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $25,278 | +31.6% | 107 | +25.9% | 0.00% | 0.0% |
| ETR | New | ENTERGY CORP NEW | $42,735 | – | 462 | +100.0% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $23,069 | +83.7% | 192 | +156.0% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $32,770 | +35.2% | 1,038 | +33.9% | 0.00% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $44,328 | +97.3% | 452 | +39.1% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $18,327 | +6308.0% | 148 | +7300.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $27,507 | +9.6% | 21,490 | +84.9% | 0.00% | 0.0% |
| AWR | New | AMERICAN STS WTR CO | $21,558 | – | 274 | +100.0% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $28,659 | +19.8% | 381 | +34.2% | 0.00% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $27,785 | +57.7% | 166 | +38.3% | 0.00% | 0.0% |
| WAT | New | WATERS CORP | $19,195 | – | 70 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $29,169 | -9.0% | 3,838 | +24.4% | 0.00% | 0.0% |
| LNT | New | ALLIANT ENERGY CORP | $19,138 | – | 395 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $22,805 | – | 637 | +100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO | $25,478 | -86.0% | 831 | -84.7% | 0.00% | -80.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $23,538 | – | 572 | +100.0% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $27,506 | -84.9% | 606 | -82.4% | 0.00% | -80.0% |
| WDAY | Buy | WORKDAY INCcl a | $32,657 | +29.1% | 152 | +35.7% | 0.00% | 0.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $22,861 | +12.1% | 336 | +33.9% | 0.00% | 0.0% | |
| WOR | New | WORTHINGTON INDS INC | $22,873 | – | 370 | +100.0% | 0.00% | – |
| ABNB | Buy | AIRBNB INC | $41,849 | +45.1% | 305 | +35.6% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $23,289 | +23.6% | 407 | +34.3% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $23,221 | +16.5% | 302 | +34.8% | 0.00% | 0.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $45,926 | – | 807 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $29,249 | – | 1,379 | +100.0% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INC | $46,912 | +41.4% | 37 | +32.1% | 0.00% | 0.0% |
| New | GENERAL ELECTRIC CO | $18,462 | – | 167 | +100.0% | 0.00% | – | |
| Buy | CONSTELLATION ENERGY CORP | $26,179 | +58.9% | 240 | +33.3% | 0.00% | – | |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $19,864 | – | 1,040 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $23,371 | – | 473 | +100.0% | 0.00% | – |
| Buy | GLOBALFOUNDRIES INCordinary shares | $23,567 | +21.2% | 405 | +34.6% | 0.00% | 0.0% | |
| IP | New | INTL PAPER | $23,126 | – | 652 | +100.0% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $25,671 | -84.8% | 902 | -83.3% | 0.00% | -80.0% |
| FTNT | Sell | FORTINET INC | $34,093 | -98.7% | 581 | -98.3% | 0.00% | -98.7% |
| ROCK | New | GIBRALTAR INDS INC | $27,747 | – | 411 | +100.0% | 0.00% | – |
| KKR | KKR & CO INCcl a | $25,872 | +10.0% | 420 | 0.0% | 0.00% | 0.0% | |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $32,779 | – | 125 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $36,340 | – | 255 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $24,214 | – | 50 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $28,576 | +34.1% | 253 | +33.2% | 0.00% | 0.0% |
| NUE | New | NUCOR CORP | $21,264 | – | 136 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $25,403 | +38.5% | 375 | +33.5% | 0.00% | 0.0% |
| SJW | New | SJW GROUP | $22,120 | – | 368 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $40,317 | – | 238 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $25,271 | – | 151 | +100.0% | 0.00% | – |
| CTAS | Buy | CINTAS CORP | $36,076 | +29.6% | 75 | +33.9% | 0.00% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $48,820 | +58.2% | 111 | +32.1% | 0.00% | 0.0% |
| CWST | New | CASELLA WASTE SYS INCcl a | $27,239 | – | 357 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $24,128 | – | 359 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScl a | $33,253 | – | 1,194 | +100.0% | 0.00% | – |
| SGEN | Buy | SEAGEN INC | $29,489 | +48.8% | 139 | +35.0% | 0.00% | 0.0% |
| DUK | New | DUKE ENERGY CORP NEW | $20,653 | – | 234 | +100.0% | 0.00% | – |
| MRNA | Buy | MODERNA INC | $29,128 | +12.6% | 282 | +32.4% | 0.00% | 0.0% |
| DCI | New | DONALDSON INC | $26,778 | – | 449 | +100.0% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $33,140 | +46.9% | 81 | +32.8% | 0.00% | 0.0% |
| D | New | DOMINION ENERGY INC | $38,327 | – | 858 | +100.0% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $38,385 | +31.1% | 192 | +34.3% | 0.00% | 0.0% |
| MP | New | MP MATERIALS CORP | $19,176 | – | 1,004 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $20,722 | – | 438 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $22,355 | – | 500 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $30,399 | – | 2,995 | +100.0% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $23,058 | +24.1% | 422 | +34.0% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $20,754 | +56.4% | 134 | +32.7% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $40,983 | +24.1% | 774 | +34.6% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $34,705 | +36.8% | 90 | +34.3% | 0.00% | 0.0% |
| New | SYLVAMO CORP | $19,334 | – | 440 | +100.0% | 0.00% | – | |
| SNPS | Buy | SYNOPSYS INC | $51,864 | +41.8% | 113 | +34.5% | 0.00% | 0.0% |
| PCG | New | PG&E CORP | $43,906 | – | 2,722 | +100.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $26,777 | -2.2% | 287 | +34.7% | 0.00% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $47,329 | +34.5% | 202 | +34.7% | 0.00% | 0.0% |
| CSX | Buy | CSX CORP | $46,248 | +19.3% | 1,504 | +32.3% | 0.00% | 0.0% |
| TNC | New | TENNANT CO | $22,023 | – | 297 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WTR CO | $18,020 | – | 272 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $20,250 | – | 1,268 | +100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INC | $32,903 | +36.6% | 387 | +34.4% | 0.00% | 0.0% |
| ABM | New | ABM INDS INC | $22,486 | – | 562 | +100.0% | 0.00% | – |
| ASML | Buy | ASML HOLDING N V | $38,263 | +10.0% | 65 | +35.4% | 0.00% | 0.0% |
| TTD | New | THE TRADE DESK INC | $25,711 | – | 329 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $24,595 | – | 1,830 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $22,002 | – | 1,013 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $30,165 | – | 363 | +100.0% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $32,765 | +3.8% | 2,471 | +28.0% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN IDEC INC | $27,500 | +20.7% | 107 | +33.8% | 0.00% | 0.0% |
| LTHM | New | LIVENT CORP | $21,282 | – | 1,156 | +100.0% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $52,983 | +24.2% | 226 | +35.3% | 0.00% | 0.0% |
| TSN | New | TYSON FOODS INC | $20,549 | – | 407 | +100.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $30,793 | +38.3% | 267 | +34.2% | 0.00% | 0.0% |
| MWA | New | MUELLER WTR PRODS INC | $14,569 | – | 1,149 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $11,087 | – | 598 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $15,010 | – | 262 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $11,251 | – | 1,001 | +100.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC | $17,351 | -0.9% | 163 | +33.6% | 0.00% | -100.0% |
| OC | New | OWENS CORNING NEW | $16,506 | – | 121 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $13,963 | – | 37 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $15,615 | – | 175 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $16,912 | – | 426 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $17,648 | – | 773 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $7,832 | – | 1,396 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $16,985 | – | 332 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $17,105 | – | 588 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC | $16,880 | – | 1,080 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $11,517 | – | 468 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $10,348 | – | 567 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $12,932 | +33.1% | 2,861 | +33.4% | 0.00% | – |
| AOS | New | SMITH A O | $15,144 | – | 229 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $8,936 | – | 69 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC | $7,811 | – | 746 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $8,984 | – | 1,456 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $7,837 | – | 624 | +100.0% | 0.00% | – |
| Buy | LUCID GROUP INC | $9,397 | +35.2% | 1,681 | +66.6% | 0.00% | – | |
| TPIC | New | TPI COMPOSITES INC | $4,277 | – | 1,614 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $16,119 | – | 188 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $15,634 | – | 240 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $6,609 | – | 687 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $17,118 | – | 138 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $14,122 | – | 120 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $15,394 | – | 107 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $17,702 | – | 545 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $15,614 | – | 65 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $9,630 | – | 434 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $15,890 | – | 221 | +100.0% | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORP | $11,222 | – | 3,161 | +100.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $6,523 | +13.7% | 432 | 0.0% | 0.00% | – | ||
| VTNR | New | VERTEX ENERGY INC | $11,788 | – | 2,649 | +100.0% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $16,062 | -1.5% | 117 | +34.5% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $14,189 | +4.6% | 638 | +34.0% | 0.00% | – |
| New | ALTUS POWER INC | $11,288 | – | 2,150 | +100.0% | 0.00% | – | |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $15,035 | – | 87 | +100.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $17,403 | +17.2% | 57 | +35.7% | 0.00% | – |
| JD | Buy | JD.COM INCspon adr cl a | $9,788 | +12.9% | 336 | +32.3% | 0.00% | – |
| XYL | New | XYLEM INC | $14,565 | – | 160 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $12,358 | – | 204 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $17,746 | – | 102 | +100.0% | 0.00% | – |
| ZS | Buy | ZSCALER INC | $16,648 | +42.2% | 107 | +33.8% | 0.00% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $13,009 | +42.0% | 186 | +37.8% | 0.00% | – |
| New | ZURN ELKAY WATER SOLNS CORP | $13,506 | – | 482 | +100.0% | 0.00% | – | |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $11,042 | – | 97 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $14,569 | – | 225 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $11,828 | – | 100 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $6,989 | – | 603 | +100.0% | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -507 | -100.0% | 0.00% | – | |
| MERC | New | MERCER INTL INC | $17,272 | – | 2,013 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $14,382 | – | 89 | +100.0% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $10,563 | – | 361 | +100.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $13,028 | -59.8% | 15 | -62.5% | 0.00% | -100.0% |
| MLI | New | MUELLER INDS INC | $15,558 | – | 207 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $12,523 | – | 187 | +100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -6,599 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -160 | -100.0% | -0.00% | – |
| HTOO | Exit | FUSION FUEL GREEN PLCcl a | $0 | – | -7,264 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -4,325 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -432 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -220 | -100.0% | -0.00% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -907 | -100.0% | -0.00% | – |
| NLR | Exit | VANECK VECTORS ETF TRuranium nuclear | $0 | – | -1,914 | -100.0% | -0.00% | – |
| SLX | Exit | VANECK VECTORS ETF TRsteel etf | $0 | – | -1,409 | -100.0% | -0.00% | – |
| HAP | Exit | VANECK VECTORS ETF TRnat res etf | $0 | – | -2,479 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -1,865 | -100.0% | -0.00% | – |
| EVX | Exit | VANECK VECTORS ETF TRenvironmental sv | $0 | – | -825 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -2,409 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -4,789 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -8,687 | -100.0% | -0.01% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -1,650 | -100.0% | -0.01% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -10,371 | -100.0% | -0.01% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -5,966 | -100.0% | -0.01% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -4,554 | -100.0% | -0.01% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -2,844 | -100.0% | -0.01% | – |
| EMIF | Exit | ISHARES TRemgr mkt inf etf | $0 | – | -10,015 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,346 | -100.0% | -0.01% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -4,025 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,645 | -100.0% | -0.01% | – |
| EWK | Exit | ISHARESbelgium capd etf | $0 | – | -22,357 | -100.0% | -0.01% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -52,403 | -100.0% | -0.01% | – |
| EWO | Exit | ISHARESaustria capd etf | $0 | – | -32,506 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -14,198 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -10,245 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -158,730 | -100.0% | -0.04% | – |
| EIS | Exit | ISHARESmsci isr cap etf | $0 | – | -35,974 | -100.0% | -0.06% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -15,800 | -100.0% | -0.07% | – |
| EPU | Exit | ISHARESall peru cap etf | $0 | – | -78,532 | -100.0% | -0.07% | – |
| KR | Exit | KROGER CO | $0 | – | -57,550 | -100.0% | -0.08% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -20,950 | -100.0% | -0.08% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -56,200 | -100.0% | -0.08% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -10,400 | -100.0% | -0.09% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -51,538 | -100.0% | -0.09% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -36,050 | -100.0% | -0.10% | – |
| EWN | Exit | ISHARESmsci netherl etf | $0 | – | -84,474 | -100.0% | -0.11% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPt ltd partner | $0 | – | -159,072 | -100.0% | -0.12% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -19,575 | -100.0% | -0.14% | – |
| EWD | Exit | ISHARESmsci sweden etf | $0 | – | -141,410 | -100.0% | -0.14% | – |
| EWI | Exit | ISHARES INCmsci itl etf new | $0 | – | -175,933 | -100.0% | -0.16% | – |
| ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -294,843 | -100.0% | -0.25% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -446,043 | -100.0% | -0.37% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -247,868 | -100.0% | -0.46% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -693,414 | -100.0% | -0.55% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -1,251,723 | -100.0% | -0.71% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 1.2% |
| KRATOS DEFENSE & SEC SOLUTIO | 42 | Q3 2023 | 0.9% |
| NOVARTIS AG | 42 | Q3 2023 | 0.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.9% |
| CISCO SYS INC | 42 | Q3 2023 | 0.4% |
| EBAY INC. | 41 | Q3 2023 | 0.2% |
| HOME DEPOT INC | 40 | Q3 2023 | 1.3% |
| INTERNATIONAL BUSINESS MACHS | 40 | Q3 2023 | 1.0% |
| CAMPBELL SOUP CO | 39 | Q4 2022 | 0.4% |
View Catalyst Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
View Catalyst Capital Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.