$1.79 Billion is the total value of Catalyst Capital Advisors LLC's 475 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $229,899,000 | -1.4% | 1,000,302 | -20.5% | 12.82% | -2.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $185,377,000 | -6.2% | 875,079 | -17.1% | 10.34% | -7.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $167,439,000 | -0.5% | 854,021 | -24.0% | 9.34% | -1.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $137,727,000 | +0.7% | 1,498,666 | -23.1% | 7.68% | -0.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $82,120,000 | -0.9% | 397,155 | -15.5% | 4.58% | -2.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $78,734,000 | -4.2% | 927,051 | -11.0% | 4.39% | -5.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $62,633,000 | -5.1% | 321,725 | -25.0% | 3.49% | -6.2% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $54,877,000 | -5.0% | 800,545 | -20.5% | 3.06% | -6.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $43,638,000 | -4.0% | 870,837 | -17.1% | 2.43% | -5.0% |
| VOO | Sell | VANGUARD INDEX FDS | $41,845,000 | -5.0% | 121,752 | -15.0% | 2.33% | -6.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $36,680,000 | -4.2% | 208,716 | -14.7% | 2.05% | -5.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $16,973,000 | -0.1% | 281,749 | -13.0% | 0.95% | -1.1% |
| DOCU | Sell | DOCUSIGN INC | $16,090,000 | -11.0% | 72,380 | -13.8% | 0.90% | -12.0% |
| AAPL | Buy | APPLE INC | $15,262,000 | +14.7% | 115,017 | +0.1% | 0.85% | +13.3% |
| IGSB | Buy | ISHARES TR | $13,612,000 | +74.9% | 246,726 | +74.1% | 0.76% | +72.9% |
| PULS | Buy | PGIM ETF TRultra short | $13,337,000 | +15.1% | 267,596 | +15.3% | 0.74% | +13.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,728,000 | +60.6% | 152,890 | +59.9% | 0.71% | +58.8% |
| AMZN | Buy | AMAZON COM INC | $12,611,000 | +5.1% | 3,872 | +1.6% | 0.70% | +3.8% |
| TER | Sell | TERADYNE INC | $12,217,000 | +41.6% | 101,900 | -6.2% | 0.68% | +39.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $11,002,000 | -10.0% | 289,758 | -16.2% | 0.61% | -11.0% |
| NFLX | Sell | NETFLIX INC | $10,036,000 | +4.3% | 18,561 | -3.6% | 0.56% | +3.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,926,000 | +26.8% | 28,303 | +12.7% | 0.55% | +25.6% |
| KLAC | Buy | KLA CORP | $9,723,000 | +55.9% | 37,554 | +16.6% | 0.54% | +54.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $9,267,000 | +1.0% | 462,176 | -1.0% | 0.52% | -0.2% |
| TGT | Sell | TARGET CORP | $9,196,000 | +5.7% | 52,096 | -5.8% | 0.51% | +4.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $8,445,000 | +5.5% | 431,091 | -15.0% | 0.47% | +4.2% |
| LNG | Sell | CHENIERE ENERGY INC | $8,119,000 | +22.3% | 135,246 | -5.7% | 0.45% | +21.1% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $8,072,000 | -4.8% | 119,475 | -16.7% | 0.45% | -5.9% |
| EWA | Sell | ISHARESmsci aust etf | $7,963,000 | -1.1% | 332,477 | -18.6% | 0.44% | -2.2% |
| EWH | Sell | ISHARESmsci hong kg etf | $7,949,000 | -0.8% | 322,625 | -11.7% | 0.44% | -2.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $7,946,000 | -3.1% | 149,704 | -18.0% | 0.44% | -4.3% |
| New | SPDR S&P 500 ETF TR | $7,772,000 | – | 1,868 | +100.0% | 0.43% | – | |
| EWZ | Sell | ISHARES INCmsci brazil etf | $7,707,000 | -5.9% | 207,893 | -29.8% | 0.43% | -6.9% |
| EWC | Sell | ISHARESmsci cda etf | $7,579,000 | -6.7% | 245,753 | -17.1% | 0.42% | -7.6% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $7,473,000 | -5.1% | 309,439 | -17.7% | 0.42% | -6.1% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $7,418,000 | -8.5% | 159,762 | -17.2% | 0.41% | -9.4% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $7,201,000 | -7.0% | 83,682 | -29.4% | 0.40% | -8.0% |
| ZEN | New | ZENDESK INC | $7,099,000 | – | 49,600 | +100.0% | 0.40% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $7,062,000 | +15.3% | 33,990 | -8.3% | 0.39% | +14.2% |
| ET | Buy | ENERGY TRANSFER LP | $7,071,000 | +36.2% | 1,144,110 | +19.5% | 0.39% | +34.5% |
| EWW | Sell | ISHARES INCmsci mexico etf | $7,009,000 | -6.1% | 163,028 | -27.2% | 0.39% | -7.1% |
| PINS | New | PINTEREST INCcl a | $6,926,000 | – | 105,100 | +100.0% | 0.39% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $6,921,000 | – | 266,000 | +100.0% | 0.39% | – |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $6,928,000 | -8.3% | 237,174 | -25.9% | 0.39% | -9.4% |
| PBA | PEMBINA PIPELINE CORP | $6,764,000 | +11.5% | 285,885 | 0.0% | 0.38% | +10.2% | |
| PCAR | Buy | PACCAR INC | $6,690,000 | +15.7% | 77,544 | +14.4% | 0.37% | +14.4% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $6,379,000 | +53.9% | 156,300 | +23.0% | 0.36% | +52.1% |
| JD | Sell | JD.COM INCspon adr cl a | $6,339,000 | +6.9% | 72,114 | -5.6% | 0.35% | +6.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $6,262,000 | +21.2% | 19,900 | -6.6% | 0.35% | +19.9% |
| INFO | Buy | IHS MARKIT LTD | $5,947,000 | +39.5% | 66,200 | +21.9% | 0.33% | +38.3% |
| EWL | Sell | ISHARES INCmsci switzerland | $5,930,000 | +2.6% | 132,727 | -5.7% | 0.33% | +1.5% |
| NVCR | New | NOVOCURE LTD | $5,901,000 | – | 34,100 | +100.0% | 0.33% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,844,000 | +36.5% | 23,300 | +20.1% | 0.33% | +35.3% |
| EWG | Sell | ISHARESmsci germany etf | $5,801,000 | -3.6% | 182,592 | -11.6% | 0.32% | -4.4% |
| LOW | Buy | LOWES COS INC | $5,778,000 | +26.7% | 36,000 | +30.9% | 0.32% | +25.3% |
| EWU | Sell | ISHARES TRmsci uk etf new | $5,757,000 | +0.1% | 196,541 | -12.9% | 0.32% | -1.2% |
| EWP | Sell | ISHARES INCmsci spain etf | $5,582,000 | -3.5% | 206,435 | -22.3% | 0.31% | -4.6% |
| INFY | New | INFOSYS LTDsponsored adr | $5,363,000 | – | 316,400 | +100.0% | 0.30% | – |
| EWS | Sell | ISHARES INCmsci singpor etf | $5,351,000 | -3.4% | 249,111 | -15.8% | 0.30% | -4.5% |
| MSFT | Buy | MICROSOFT CORP | $5,298,000 | +22.0% | 23,817 | +15.4% | 0.30% | +20.4% |
| TWLO | New | TWILIO INCcl a | $5,247,000 | – | 15,500 | +100.0% | 0.29% | – |
| EWQ | Sell | ISHARESmsci france etf | $5,236,000 | -1.9% | 157,418 | -17.6% | 0.29% | -3.0% |
| DVA | Sell | DAVITA INC | $4,954,000 | +28.0% | 42,200 | -6.6% | 0.28% | +26.6% |
| ABBV | New | ABBVIE INC | $4,393,000 | – | 41,000 | +100.0% | 0.24% | – |
| TRGP | Sell | TARGA RES CORP | $4,210,000 | +35.7% | 159,585 | -27.8% | 0.24% | +34.3% |
| OKE | Sell | ONEOK INC NEW | $4,187,000 | +10.7% | 109,087 | -25.1% | 0.23% | +9.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,131,000 | +13.7% | 97,344 | -8.4% | 0.23% | +12.2% |
| TRP | Buy | TC ENERGY CORP | $4,087,000 | +14.9% | 100,375 | +18.6% | 0.23% | +13.4% |
| ENB | ENBRIDGE INC | $4,086,000 | +9.5% | 127,738 | 0.0% | 0.23% | +8.6% | |
| BG | BUNGE LIMITED | $4,059,000 | +43.5% | 61,900 | 0.0% | 0.23% | +41.2% | |
| RSG | New | REPUBLIC SVCS INC | $4,054,000 | – | 42,100 | +100.0% | 0.23% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $4,041,000 | +7.1% | 295,590 | -3.4% | 0.22% | +5.6% |
| THD | Sell | ISHARES INCmsci thailnd etf | $3,864,000 | -0.1% | 50,137 | -18.7% | 0.22% | -1.4% |
| ECH | Sell | ISHARES INCmsci chile etf | $3,859,000 | -6.8% | 127,736 | -25.7% | 0.22% | -7.7% |
| EWM | Sell | ISHARES INCmsci mly etf new | $3,834,000 | -4.5% | 133,115 | -13.2% | 0.21% | -5.3% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $3,784,000 | +12.0% | 470,679 | +17.9% | 0.21% | +10.5% |
| NTES | Buy | NETEASE INCsponsored ads | $3,738,000 | -2.1% | 39,031 | +364.7% | 0.21% | -3.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,659,000 | +415.4% | 10,250 | +388.1% | 0.20% | +410.0% |
| EZA | Sell | ISHARESmsci sth afr etf | $3,544,000 | -6.6% | 80,831 | -21.3% | 0.20% | -7.5% |
| AVTR | New | AVANTOR INC | $3,519,000 | – | 125,000 | +100.0% | 0.20% | – |
| V | Buy | VISA INC | $3,434,000 | +663.1% | 15,700 | +597.8% | 0.19% | +668.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $3,450,000 | +91.7% | 929,915 | +21.4% | 0.19% | +88.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,367,000 | +62.9% | 44,785 | +1.8% | 0.19% | +60.7% |
| NVS | NOVARTIS AGsponsored adr | $3,293,000 | +8.6% | 34,870 | 0.0% | 0.18% | +7.6% | |
| TTEK | Sell | TETRA TECH INC NEW | $3,308,000 | -11.8% | 28,576 | -27.2% | 0.18% | -13.2% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,241,000 | +5.5% | 167,500 | 0.0% | 0.18% | +4.6% | |
| CSCO | Buy | CISCO SYS INC | $3,127,000 | +18.6% | 69,878 | +4.5% | 0.17% | +16.8% |
| TUR | Sell | ISHARESmsci turkey etf | $3,040,000 | -1.5% | 114,725 | -26.5% | 0.17% | -2.3% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2,743,000 | +42.3% | 100,000 | 0.0% | 0.15% | +40.4% | |
| JNJ | JOHNSON & JOHNSON | $2,707,000 | +5.7% | 17,200 | 0.0% | 0.15% | +4.9% | |
| ORAN | ORANGEsponsored adr | $2,616,000 | +14.2% | 220,606 | 0.0% | 0.15% | +13.2% | |
| RNG | Sell | RINGCENTRAL INCcl a | $2,607,000 | -23.7% | 6,880 | -44.7% | 0.14% | -24.9% |
| EBAY | Buy | EBAY INC. | $2,586,000 | -2.7% | 51,486 | +1.0% | 0.14% | -4.0% |
| SNY | Sell | SANOFIsponsored adr | $2,525,000 | -64.7% | 51,950 | -63.6% | 0.14% | -65.1% |
| UI | New | UBIQUITI INC | $2,479,000 | – | 8,900 | +100.0% | 0.14% | – |
| MPC | Buy | MARATHON PETE CORP | $2,422,000 | +76.1% | 58,564 | +24.9% | 0.14% | +73.1% |
| EWI | Sell | ISHARES INCmsci italy etf | $2,416,000 | +1.6% | 82,079 | -15.9% | 0.14% | +0.7% |
| NFG | NATIONAL FUEL GAS CO N J | $2,373,000 | +1.4% | 57,675 | 0.0% | 0.13% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $2,345,000 | +31.9% | 14,260 | 0.0% | 0.13% | +31.0% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $2,257,000 | +355.0% | 14,880 | +197.6% | 0.13% | +350.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,266,000 | +13.0% | 10,700 | -26.7% | 0.13% | +11.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,250,000 | +11.7% | 7,050 | -16.6% | 0.12% | +9.6% |
| EWD | Sell | ISHARESmsci sweden etf | $2,248,000 | -1.9% | 56,487 | -13.0% | 0.12% | -3.1% |
| NOW | Sell | SERVICENOW INC | $2,174,000 | +8.0% | 3,950 | -4.8% | 0.12% | +6.1% |
| SQ | Buy | SQUARE INCcl a | $2,144,000 | +49.9% | 9,850 | +11.9% | 0.12% | +48.1% |
| MOS | MOSAIC CO NEW | $2,141,000 | +25.9% | 93,070 | 0.0% | 0.12% | +24.0% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,131,000 | 0.0% | 41,948 | 0.0% | 0.12% | -0.8% | |
| SBUX | Buy | STARBUCKS CORP | $2,100,000 | +30.0% | 19,635 | +4.4% | 0.12% | +28.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,036,000 | +0.8% | 17,090 | -14.7% | 0.11% | 0.0% |
| HON | HONEYWELL INTL INC | $1,925,000 | +29.2% | 9,050 | 0.0% | 0.11% | +27.4% | |
| MELI | New | MERCADOLIBRE INC | $1,902,000 | – | 1,135 | +100.0% | 0.11% | – |
| BAND | New | BANDWIDTH INC | $1,875,000 | – | 12,200 | +100.0% | 0.10% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $1,860,000 | -12.9% | 8,846 | -13.2% | 0.10% | -13.3% |
| MKTX | New | MARKETAXESS HLDGS INC | $1,871,000 | – | 3,280 | +100.0% | 0.10% | – |
| TDOC | TELADOC HEALTH INC | $1,780,000 | -8.8% | 8,900 | 0.0% | 0.10% | -10.0% | |
| TJX | TJX COS INC NEW | $1,753,000 | +22.8% | 25,669 | 0.0% | 0.10% | +21.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,764,000 | +184.5% | 15,300 | +146.8% | 0.10% | +180.0% |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $1,761,000 | +38.8% | 208,444 | 0.0% | 0.10% | +36.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,731,000 | -1.3% | 29,465 | 0.0% | 0.10% | -2.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,692,000 | +4238.5% | 7,226 | +3513.0% | 0.09% | +4600.0% |
| LDOS | LEIDOS HLDGS INC | $1,625,000 | +17.9% | 15,460 | 0.0% | 0.09% | +16.7% | |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored adr | $1,607,000 | +15.4% | 88,300 | +13.2% | 0.09% | +13.9% |
| OKTA | Sell | OKTA INCcl a | $1,596,000 | -20.6% | 6,275 | -33.2% | 0.09% | -21.2% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,587,000 | +16.1% | 10,358 | 0.0% | 0.09% | +15.6% | |
| New | SPDR S&P 500 ETF TR | $1,575,000 | – | 1,868 | +100.0% | 0.09% | – | |
| EWN | Sell | ISHARESmsci netherl etf | $1,576,000 | -4.8% | 38,115 | -19.8% | 0.09% | -5.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $1,574,000 | +96.5% | 95,500 | +59.9% | 0.09% | +95.6% |
| WM | WASTE MGMT INC DEL | $1,558,000 | +4.2% | 13,207 | 0.0% | 0.09% | +3.6% | |
| AAP | ADVANCE AUTO PARTS INC | $1,553,000 | +2.6% | 9,857 | 0.0% | 0.09% | +2.4% | |
| MCD | MCDONALDS CORP | $1,546,000 | -2.3% | 7,206 | 0.0% | 0.09% | -3.4% | |
| UGI | UGI CORP NEW | $1,502,000 | +6.0% | 42,960 | 0.0% | 0.08% | +5.0% | |
| CPB | CAMPBELL SOUP CO | $1,484,000 | 0.0% | 30,686 | 0.0% | 0.08% | -1.2% | |
| MKC | Buy | MCCORMICK & CO INC | $1,490,000 | -8.6% | 15,582 | +85.5% | 0.08% | -9.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,490,000 | -53.4% | 4,417 | -35.0% | 0.08% | -53.9% |
| HD | HOME DEPOT INC | $1,467,000 | -4.4% | 5,524 | 0.0% | 0.08% | -5.7% | |
| LII | New | LENNOX INTL INC | $1,412,000 | – | 5,153 | +100.0% | 0.08% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,394,000 | +2.9% | 22,478 | 0.0% | 0.08% | +2.6% | |
| LMT | LOCKHEED MARTIN CORP | $1,373,000 | -7.4% | 3,868 | 0.0% | 0.08% | -8.3% | |
| BILI | BILIBILI INC | $1,354,000 | +106.1% | 15,800 | 0.0% | 0.08% | +105.4% | |
| EXPE | EXPEDIA GROUP INC | $1,350,000 | +44.4% | 10,198 | 0.0% | 0.08% | +41.5% | |
| NOK | NOKIA CORPsponsored adr | $1,232,000 | 0.0% | 315,000 | 0.0% | 0.07% | 0.0% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $1,149,000 | +0.2% | 22,000 | 0.0% | 0.06% | -1.5% | |
| EPU | Sell | ISHARES INCmsci peru etf | $1,084,000 | +8.7% | 31,251 | -7.5% | 0.06% | +7.1% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,072,000 | – | 7,000 | +100.0% | 0.06% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,051,000 | +46.8% | 7,965 | +3.0% | 0.06% | +47.5% |
| CIM | New | CHIMERA INVT CORP | $1,025,000 | – | 100,000 | +100.0% | 0.06% | – |
| NS | Sell | NUSTAR ENERGY LP | $1,018,000 | +5.1% | 70,668 | -22.6% | 0.06% | +3.6% |
| HESM | Buy | HESS MIDSTREAM LP | $1,028,000 | +77.9% | 52,518 | +37.2% | 0.06% | +72.7% |
| INTC | Buy | INTEL CORP | $991,000 | +53.2% | 19,888 | +59.1% | 0.06% | +52.8% |
| XPEL | XPEL INC | $994,000 | +97.6% | 19,280 | 0.0% | 0.06% | +96.4% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $959,000 | -15.0% | 1,918 | -16.6% | 0.05% | -17.2% |
| VEEV | Sell | VEEVA SYS INC | $917,000 | -33.5% | 3,370 | -31.2% | 0.05% | -34.6% |
| EIS | Sell | ISHARES INCmsci israel etf | $890,000 | -11.2% | 13,878 | -27.4% | 0.05% | -12.3% |
| TELL | New | TELLURIAN INC NEW | $903,000 | – | 705,767 | +100.0% | 0.05% | – |
| EA | Buy | ELECTRONIC ARTS INC | $876,000 | +90.0% | 6,099 | +72.3% | 0.05% | +88.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $830,000 | -1.1% | 8,540 | -2.4% | 0.05% | -2.1% |
| LQD | ISHARES TRiboxx inv cp etf | $815,000 | +2.5% | 5,900 | 0.0% | 0.04% | 0.0% | |
| FB | Buy | FACEBOOK INC | $780,000 | +71.1% | 2,856 | +63.9% | 0.04% | +69.2% |
| INDA | Sell | ISHARES TRmsci india etf | $777,000 | -2.4% | 19,323 | -17.8% | 0.04% | -4.4% |
| QRVO | Buy | QORVO INC | $777,000 | +40.0% | 4,675 | +8.6% | 0.04% | +38.7% |
| EWO | Sell | ISHARES INCmsci austria etf | $697,000 | -2.1% | 35,171 | -27.7% | 0.04% | -2.5% |
| SPLK | Buy | SPLUNK INC | $682,000 | -7.1% | 4,013 | +2.9% | 0.04% | -7.3% |
| PSEC | PROSPECT CAPITAL CORPORATION | $687,000 | +7.7% | 126,900 | 0.0% | 0.04% | +5.6% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $672,000 | – | 7,700 | +100.0% | 0.04% | – |
| POOL | POOL CORPORATION | $613,000 | +11.5% | 1,645 | 0.0% | 0.03% | +9.7% | |
| AMAT | Buy | APPLIED MATLS INC | $617,000 | +314.1% | 7,144 | +185.8% | 0.03% | +325.0% |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $589,000 | +2.1% | 30,291 | 0.0% | 0.03% | 0.0% | |
| PBI | PITNEY BOWES INC | $581,000 | +16.0% | 94,307 | 0.0% | 0.03% | +14.3% | |
| New | EZCORP INCnote 2.375% 5/0 | $582,000 | – | 717,000 | +100.0% | 0.03% | – | |
| SCU | SCULPTOR CAP MGMT | $529,000 | +29.3% | 34,803 | 0.0% | 0.03% | +30.4% | |
| PNNT | PENNANTPARK INVT CORP | $538,000 | +44.6% | 116,675 | 0.0% | 0.03% | +42.9% | |
| REM | Sell | ISHARES TRmortge rel etf | $538,000 | -34.5% | 16,895 | -47.0% | 0.03% | -34.8% |
| MDU | Buy | MDU RES GROUP INC | $501,000 | +178.3% | 19,000 | +137.5% | 0.03% | +180.0% |
| SPSB | SPDR SERIES TRUSTportfolio short | $509,000 | +0.2% | 16,200 | 0.0% | 0.03% | -3.4% | |
| CRNC | Buy | CERENCE INC | $499,000 | +180.3% | 4,970 | +36.2% | 0.03% | +180.0% |
| TRTN | TRITON INTL LTDcl a | $492,000 | +19.4% | 10,135 | 0.0% | 0.03% | +17.4% | |
| EXPO | Buy | EXPONENT INC | $491,000 | +74.7% | 5,450 | +39.7% | 0.03% | +68.8% |
| WST | WEST PHARMACEUTICAL SVSC INC | $479,000 | +3.0% | 1,690 | 0.0% | 0.03% | +3.8% | |
| SFIX | Buy | STITCH FIX INC | $487,000 | +189.9% | 8,300 | +33.9% | 0.03% | +200.0% |
| WMT | Sell | WALMART INC | $472,000 | -13.2% | 3,270 | -15.9% | 0.03% | -16.1% |
| MIME | MIMECAST LTD | $460,000 | +21.1% | 8,100 | 0.0% | 0.03% | +23.8% | |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $473,000 | +16.5% | 24,915 | -23.6% | 0.03% | +13.0% |
| FVRR | FIVERR INTL LTD | $468,000 | +40.1% | 2,400 | 0.0% | 0.03% | +36.8% | |
| GDDY | GODADDY INCcl a | $455,000 | +9.1% | 5,490 | 0.0% | 0.02% | +4.2% | |
| EWK | Sell | ISHARES INCmsci belgium etf | $438,000 | -1.8% | 22,332 | -14.6% | 0.02% | -4.0% |
| AINV | APOLLO INVT CORP | $409,000 | +28.6% | 38,487 | 0.0% | 0.02% | +27.8% | |
| SR | Sell | SPIRE INC | $411,000 | -45.2% | 6,425 | -54.4% | 0.02% | -45.2% |
| COOP | MR COOPER GROUP INC | $403,000 | +39.0% | 12,975 | 0.0% | 0.02% | +37.5% | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $396,000 | +27.7% | 2,450 | -18.3% | 0.02% | +29.4% |
| EVBG | Buy | EVERBRIDGE INC | $388,000 | +54.6% | 2,600 | +30.0% | 0.02% | +57.1% |
| PRSC | THE PROVIDENCE SERVICE CORP | $386,000 | +49.0% | 2,785 | 0.0% | 0.02% | +46.7% | |
| TWOU | Buy | 2U INC | $370,000 | +18.6% | 9,250 | +0.4% | 0.02% | +16.7% |
| APPS | Sell | DIGITAL TURBINE INC | $385,000 | +65.9% | 6,800 | -4.2% | 0.02% | +61.5% |
| UPLD | Sell | UPLAND SOFTWARE INC | $384,000 | +15.0% | 8,360 | -5.6% | 0.02% | +10.5% |
| TSLA | New | TESLA INC | $383,000 | – | 543 | +100.0% | 0.02% | – |
| MASI | MASIMO CORP | $376,000 | +13.9% | 1,400 | 0.0% | 0.02% | +10.5% | |
| PAYS | PAYSIGN INC | $352,000 | -18.3% | 75,960 | 0.0% | 0.02% | -16.7% | |
| PWR | QUANTA SVCS INC | $344,000 | +36.5% | 4,770 | 0.0% | 0.02% | +35.7% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $348,000 | +2.4% | 3,745 | -10.8% | 0.02% | 0.0% |
| SSSS | SURO CAPITAL CORP | $348,000 | +20.8% | 26,600 | 0.0% | 0.02% | +18.8% | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $347,000 | +22.2% | 12,500 | 0.0% | 0.02% | +18.8% | |
| OGS | Sell | ONE GAS INC | $346,000 | -53.4% | 4,508 | -58.2% | 0.02% | -54.8% |
| SEM | SELECT MED HLDGS CORP | $338,000 | +33.1% | 12,210 | 0.0% | 0.02% | +35.7% | |
| ZYXI | Buy | ZYNEX INC | $316,000 | +18.8% | 23,500 | +54.1% | 0.02% | +20.0% |
| DPZ | DOMINOS PIZZA INC | $324,000 | -9.7% | 845 | 0.0% | 0.02% | -10.0% | |
| DBX | DROPBOX INCcl a | $319,000 | +15.2% | 14,365 | 0.0% | 0.02% | +12.5% | |
| SJI | Sell | SOUTH JERSEY INDS INC | $305,000 | -56.2% | 14,143 | -60.9% | 0.02% | -56.4% |
| TNET | TRINET GROUP INC | $306,000 | +36.0% | 3,800 | 0.0% | 0.02% | +30.8% | |
| PG | PROCTER AND GAMBLE CO | $300,000 | 0.0% | 2,155 | 0.0% | 0.02% | 0.0% | |
| IRM | IRON MTN INC NEW | $306,000 | +10.1% | 10,370 | 0.0% | 0.02% | +6.2% | |
| MPLX | MPLX LP | $287,000 | +38.0% | 13,236 | 0.0% | 0.02% | +33.3% | |
| FDS | FACTSET RESH SYS INC | $281,000 | -0.7% | 845 | 0.0% | 0.02% | 0.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $288,000 | +45.5% | 164 | +21.5% | 0.02% | +45.5% |
| ORCL | ORACLE CORP | $272,000 | +8.4% | 4,200 | 0.0% | 0.02% | +7.1% | |
| ATO | Sell | ATMOS ENERGY CORP | $271,000 | -64.1% | 2,835 | -64.1% | 0.02% | -65.1% |
| CORP | PIMCO ETF TRinv grd crp bd | $269,000 | +1.9% | 2,300 | 0.0% | 0.02% | 0.0% | |
| USIG | ISHARES TRusd inv grde etf | $266,000 | +1.9% | 4,300 | 0.0% | 0.02% | 0.0% | |
| SPIB | SPDR SER TRportfolio intrmd | $264,000 | +1.1% | 7,100 | 0.0% | 0.02% | 0.0% | |
| GOOG | New | ALPHABET INCcap stk cl c | $268,000 | – | 153 | +100.0% | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $267,000 | – | 1,150 | +100.0% | 0.02% | – |
| WIX | Sell | WIX COM LTD | $260,000 | -62.9% | 1,040 | -62.2% | 0.02% | -62.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $272,000 | +3.4% | 2,161 | 0.0% | 0.02% | 0.0% | |
| QLTA | ISHARES TRa rate cp bd etf | $257,000 | +1.2% | 4,400 | 0.0% | 0.01% | 0.0% | |
| AGGY | WISDOMTREE TRyield enhancd us | $252,000 | -0.4% | 4,700 | 0.0% | 0.01% | 0.0% | |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $247,000 | -74.1% | 4,058 | -73.1% | 0.01% | -74.1% |
| NVDA | New | NVIDIA CORP | $228,000 | – | 436 | +100.0% | 0.01% | – |
| EGHT | Buy | 8X8 INC NEW | $239,000 | +1157.9% | 6,920 | +467.2% | 0.01% | +1200.0% |
| HPQ | HP INC | $219,000 | +29.6% | 8,890 | 0.0% | 0.01% | +20.0% | |
| KHC | Buy | KRAFT HEINZ CO | $213,000 | +34.8% | 6,146 | +16.3% | 0.01% | +33.3% |
| MBB | Sell | ISHARES TRmbs etf | $219,000 | -38.3% | 1,990 | -38.2% | 0.01% | -40.0% |
| BIG | BIG LOTS INC | $189,000 | -3.6% | 4,400 | 0.0% | 0.01% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $198,000 | +20.0% | 2,720 | 0.0% | 0.01% | +22.2% | |
| NI | Sell | NISOURCE INC | $198,000 | -70.6% | 8,646 | -71.8% | 0.01% | -71.1% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $205,000 | – | 180 | +100.0% | 0.01% | – |
| AYX | Sell | ALTERYX INC | $192,000 | -26.4% | 1,580 | -31.3% | 0.01% | -26.7% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $189,000 | -71.1% | 4,100 | -71.6% | 0.01% | -70.3% |
| CXW | New | CORECIVIC INC | $191,000 | – | 29,112 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEW | $190,000 | – | 21,489 | +100.0% | 0.01% | – |
| CHE | CHEMED CORP NEW | $202,000 | +10.4% | 380 | 0.0% | 0.01% | +10.0% | |
| BIIB | Sell | BIOGEN INC | $178,000 | -42.4% | 728 | -33.2% | 0.01% | -41.2% |
| FICO | FAIR ISAAC CORP | $181,000 | +19.9% | 355 | 0.0% | 0.01% | +11.1% | |
| IPHI | Buy | INPHI CORP | $185,000 | +311.1% | 1,150 | +187.5% | 0.01% | +233.3% |
| QLYS | QUALYS INC | $169,000 | +24.3% | 1,385 | 0.0% | 0.01% | +12.5% | |
| CSX | New | CSX CORP | $153,000 | – | 1,689 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $169,000 | – | 3,218 | +100.0% | 0.01% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $164,000 | -38.3% | 3,040 | -38.1% | 0.01% | -40.0% |
| RGEN | Buy | REPLIGEN CORP | $142,000 | +688.9% | 739 | +496.0% | 0.01% | +700.0% |
| PEP | New | PEPSICO INC | $144,000 | – | 974 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $145,000 | – | 1,100 | +100.0% | 0.01% | – |
| AVYA | AVAYA HLDGS CORP | $150,000 | +26.1% | 7,817 | 0.0% | 0.01% | +14.3% | |
| SLRC | SOLAR CAP LTD | $148,000 | +10.4% | 8,470 | 0.0% | 0.01% | 0.0% | |
| QCOM | New | QUALCOMM INC | $121,000 | – | 797 | +100.0% | 0.01% | – |
| CVX | CHEVRON CORP NEW | $126,000 | +17.8% | 1,491 | 0.0% | 0.01% | +16.7% | |
| PCTY | Buy | PAYLOCITY HLDG CORP | $130,000 | +1200.0% | 630 | +950.0% | 0.01% | +600.0% |
| AVGO | New | BROADCOM INC | $125,000 | – | 285 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $117,000 | – | 311 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $118,000 | – | 875 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $106,000 | – | 647 | +100.0% | 0.01% | – |
| XRX | XEROX HOLDINGS CORP | $107,000 | +23.0% | 4,612 | 0.0% | 0.01% | +20.0% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $93,000 | – | 141 | +100.0% | 0.01% | – |
| XOM | EXXON MOBIL CORP | $90,000 | +20.0% | 2,177 | 0.0% | 0.01% | +25.0% | |
| AMGN | New | AMGEN INC | $94,000 | – | 410 | +100.0% | 0.01% | – |
| ICVT | Sell | ISHARES TRconv bd etf | $70,000 | -31.4% | 730 | -42.1% | 0.00% | -33.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $68,000 | – | 83 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $70,000 | – | 185 | +100.0% | 0.00% | – |
| WES | WESTERN MIDSTREAM PARTNERS L | $66,000 | +73.7% | 4,778 | 0.0% | 0.00% | +100.0% | |
| BKNG | New | BOOKING HOLDINGS INC | $65,000 | – | 29 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $78,000 | – | 848 | +100.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP | $48,000 | -96.5% | 101 | -97.6% | 0.00% | -96.1% |
| GILD | Sell | GILEAD SCIENCES INC | $51,000 | -73.2% | 883 | -70.6% | 0.00% | -72.7% |
| MDLZ | New | MONDELEZ INTL INCcl a | $59,000 | – | 1,008 | +100.0% | 0.00% | – |
| RDVT | Buy | RED VIOLET INC | $62,000 | +785.7% | 2,356 | +561.8% | 0.00% | – |
| CERN | Buy | CERNER CORP | $60,000 | +53.8% | 761 | +39.6% | 0.00% | +50.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $53,000 | -94.0% | 302 | -95.2% | 0.00% | -94.0% |
| FISV | New | FISERV INC | $54,000 | – | 472 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $47,000 | – | 155 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $28,000 | – | 187 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $34,000 | – | 372 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $29,000 | – | 279 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $37,000 | – | 210 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $31,000 | – | 88 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $36,000 | – | 74 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $32,000 | – | 992 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $31,000 | – | 251 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $38,000 | – | 103 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $30,000 | – | 60 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $28,000 | – | 107 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $29,000 | – | 688 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $31,000 | – | 377 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $27,000 | – | 197 | +100.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $43,000 | -99.5% | 183 | -99.4% | 0.00% | -99.5% |
| BIDU | New | BAIDU INCspon adr rep a | $42,000 | – | 195 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $30,000 | – | 127 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $38,000 | – | 260 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $29,000 | – | 350 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $30,000 | – | 56 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $31,000 | – | 197 | +100.0% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $21,000 | -22.2% | 1,170 | -27.8% | 0.00% | -50.0% |
| SGEN | New | SEAGEN INC | $22,000 | – | 127 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $24,000 | – | 610 | +100.0% | 0.00% | – |
| TRTX | Sell | TPG RE FIN TR INC | $22,000 | -21.4% | 2,030 | -39.4% | 0.00% | -50.0% |
| RWT | Sell | REDWOOD TR INC | $21,000 | -32.3% | 2,410 | -42.2% | 0.00% | -50.0% |
| LADR | Sell | LADDER CAP CORPcl a | $22,000 | -18.5% | 2,270 | -40.7% | 0.00% | -50.0% |
| MFA | Sell | MFA FINL INC | $22,000 | -26.7% | 5,660 | -48.9% | 0.00% | -50.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $23,000 | – | 51 | +100.0% | 0.00% | – |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $13,000 | +30.0% | 1,389 | 0.0% | 0.00% | 0.0% | |
| ABR | Sell | ARBOR RLTY TR INC | $22,000 | -26.7% | 1,580 | -39.0% | 0.00% | -50.0% |
| XEL | New | XCEL ENERGY INC | $25,000 | – | 370 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $25,000 | – | 173 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $17,000 | – | 188 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $22,000 | – | 61 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $22,000 | -90.9% | 2,620 | -92.3% | 0.00% | -92.9% |
| AGNC | Sell | AGNC INVT CORP | $22,000 | -95.6% | 1,380 | -96.2% | 0.00% | -96.4% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $22,000 | – | 93 | +100.0% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $22,000 | -18.5% | 1,230 | -28.1% | 0.00% | -50.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $22,000 | – | 472 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $25,000 | – | 184 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $24,000 | – | 253 | +100.0% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $22,000 | -29.0% | 2,240 | -42.3% | 0.00% | -50.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $13,000 | – | 99 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $24,000 | – | 154 | +100.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $22,000 | -24.1% | 6,030 | -47.2% | 0.00% | -50.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $20,000 | -37.5% | 480 | -33.3% | 0.00% | -50.0% |
| ASML | New | ASML HOLDING N V | $26,000 | – | 53 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDads | $12,000 | – | 369 | +100.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $21,000 | -25.0% | 3,320 | -39.1% | 0.00% | -50.0% |
| DXCM | Sell | DEXCOM INC | $25,000 | -99.7% | 68 | -99.6% | 0.00% | -99.8% |
| CPRT | New | COPART INC | $21,000 | – | 166 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $18,000 | – | 166 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $26,000 | – | 74 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $20,000 | – | 405 | +100.0% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $22,000 | -21.4% | 1,160 | -37.6% | 0.00% | -50.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $22,000 | -18.5% | 3,720 | -22.2% | 0.00% | -50.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $22,000 | -31.2% | 2,240 | -50.2% | 0.00% | -50.0% |
| CDW | New | CDW CORP | $13,000 | – | 101 | +100.0% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $25,000 | -13.8% | 390 | -42.6% | 0.00% | -50.0% |
| INCY | New | INCYTE CORP | $13,000 | – | 154 | +100.0% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $22,000 | -15.4% | 800 | -33.3% | 0.00% | 0.0% |
| VRSN | New | VERISIGN INC | $17,000 | – | 80 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $18,000 | – | 117 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $24,000 | – | 115 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $19,000 | -90.7% | 2,995 | -92.1% | 0.00% | -91.7% |
| FOX | New | FOX CORP | $5,000 | – | 182 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $7,000 | – | 238 | +100.0% | 0.00% | – |
| Exit | ISHARES TRput | $0 | – | -150 | -100.0% | -0.00% | – | |
| Exit | ANNALY CAPITAL MANAGEMENT INput | $0 | – | -307 | -100.0% | -0.00% | – | |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -4,450 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -8,550 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,650 | -100.0% | -0.01% | – |
| FAT | Exit | FAT BRANDS INC | $0 | – | -36,174 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -59,000 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -6,920 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,280 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -47,500 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -23,800 | -100.0% | -0.01% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -26,500 | -100.0% | -0.02% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -19,300 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -95 | -100.0% | -0.02% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -59,450 | -100.0% | -0.03% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -6,400 | -100.0% | -0.05% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -27,000 | -100.0% | -0.06% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -36,614 | -100.0% | -0.07% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -19,742 | -100.0% | -0.09% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -14,200 | -100.0% | -0.10% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -37,350 | -100.0% | -0.10% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -209,500 | -100.0% | -0.10% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -37,500 | -100.0% | -0.10% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,707 | -100.0% | -0.15% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,707 | -100.0% | -0.27% | – | |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -38,900 | -100.0% | -0.30% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -51,800 | -100.0% | -0.32% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -39,800 | -100.0% | -0.33% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -23,800 | -100.0% | -0.39% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -112,400 | -100.0% | -0.39% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -145,300 | -100.0% | -0.43% | – |
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 2021-02-05
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-10 |
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.