$1.8 Billion is the total value of Catalyst Capital Advisors LLC's 470 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $227,842,000 | -0.9% | 875,372 | -12.5% | 12.62% | -1.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $195,040,000 | +5.2% | 871,375 | -0.4% | 10.81% | +4.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $162,053,000 | -3.2% | 733,472 | -14.1% | 8.98% | -3.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $130,215,000 | -5.5% | 1,199,807 | -19.9% | 7.21% | -6.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $76,963,000 | -6.3% | 347,716 | -12.4% | 4.26% | -6.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $75,716,000 | -3.8% | 824,250 | -11.1% | 4.20% | -4.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $61,383,000 | -2.0% | 286,730 | -10.9% | 3.40% | -2.6% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $51,564,000 | -6.0% | 697,467 | -12.9% | 2.86% | -6.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $43,696,000 | +0.1% | 839,499 | -3.6% | 2.42% | -0.5% |
| VOO | Sell | VANGUARD INDEX FDS | $41,923,000 | +0.2% | 115,077 | -5.5% | 2.32% | -0.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $38,407,000 | +4.7% | 207,267 | -0.7% | 2.13% | +4.0% |
| PULS | Buy | PGIM ETF TRultra short | $17,954,000 | +34.6% | 360,164 | +34.6% | 1.00% | +33.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $16,395,000 | -3.4% | 260,243 | -7.6% | 0.91% | -4.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,139,000 | +26.8% | 195,620 | +27.9% | 0.89% | +25.9% |
| IGSB | Buy | ISHARES TR | $16,135,000 | +18.5% | 295,086 | +19.6% | 0.89% | +17.8% |
| AAPL | Sell | APPLE INC | $13,071,000 | -14.4% | 107,014 | -7.0% | 0.72% | -14.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $11,645,000 | +25.7% | 491,542 | +6.4% | 0.64% | +24.8% |
| KLAC | Sell | KLA CORP | $11,592,000 | +19.2% | 35,086 | -6.6% | 0.64% | +18.5% |
| AMZN | Sell | AMAZON COM INC | $11,095,000 | -12.0% | 3,586 | -7.4% | 0.62% | -12.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $11,085,000 | +0.8% | 269,781 | -6.9% | 0.61% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $10,415,000 | +28.3% | 144,634 | +6.9% | 0.58% | +27.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $10,404,000 | +23.2% | 472,481 | +9.6% | 0.58% | +22.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,824,000 | -1.0% | 26,403 | -6.7% | 0.54% | -1.8% |
| TGT | Sell | TARGET CORP | $9,770,000 | +6.2% | 49,325 | -5.3% | 0.54% | +5.5% |
| ET | Buy | ENERGY TRANSFER LP | $9,658,000 | +36.6% | 1,257,548 | +9.9% | 0.54% | +35.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $8,711,000 | +28.8% | 302,055 | +5.7% | 0.48% | +28.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,061,000 | +16.5% | 244,800 | -8.0% | 0.45% | +15.8% |
| RSX | VANECK VECTORS ETF TRrussia etf | $7,987,000 | +6.9% | 309,439 | 0.0% | 0.44% | +6.0% | |
| EWZ | Buy | ISHARES INCmsci brazil etf | $7,909,000 | +2.6% | 236,455 | +13.7% | 0.44% | +1.9% |
| EWH | Sell | ISHARESmsci hong kg etf | $7,862,000 | -1.1% | 295,794 | -8.3% | 0.44% | -1.6% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $7,794,000 | -1.9% | 129,987 | -13.2% | 0.43% | -2.5% |
| EWC | Sell | ISHARESmsci cda etf | $7,773,000 | +2.6% | 228,295 | -7.1% | 0.43% | +1.9% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $7,702,000 | -4.6% | 112,400 | -5.9% | 0.43% | -5.1% |
| EWA | Sell | ISHARESmsci aust etf | $7,691,000 | -3.4% | 310,261 | -6.7% | 0.43% | -4.1% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $7,679,000 | +3.5% | 164,575 | +3.0% | 0.42% | +2.7% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $7,488,000 | +4.0% | 83,477 | -0.2% | 0.42% | +3.2% |
| PINS | Sell | PINTEREST INCcl a | $7,192,000 | +3.8% | 97,150 | -7.6% | 0.40% | +3.1% |
| EWW | Buy | ISHARES INCmsci mexico etf | $7,163,000 | +2.2% | 163,425 | +0.2% | 0.40% | +1.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $7,078,000 | +32.0% | 378,100 | +19.5% | 0.39% | +31.1% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $6,670,000 | -3.7% | 211,619 | -10.8% | 0.37% | -4.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $6,668,000 | +4.5% | 143,800 | -8.0% | 0.37% | +3.7% |
| PCAR | Sell | PACCAR INC | $6,644,000 | -0.7% | 71,506 | -7.8% | 0.37% | -1.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,559,000 | +3781.1% | 121,208 | +3666.6% | 0.36% | +3933.3% |
| PWR | Buy | QUANTA SVCS INC | $6,543,000 | +1802.0% | 74,370 | +1459.1% | 0.36% | +1805.3% |
| New | SPDR S&P 500 ETF TRcall | $6,205,000 | – | 2,032 | +100.0% | 0.34% | – | |
| ZEN | Sell | ZENDESK INC | $6,074,000 | -14.4% | 45,800 | -7.7% | 0.34% | -14.9% |
| ALLY | New | ALLY FINL INC | $5,877,000 | – | 130,000 | +100.0% | 0.33% | – |
| MS | New | MORGAN STANLEY | $5,825,000 | – | 75,000 | +100.0% | 0.32% | – |
| EWL | Sell | ISHARES INCmsci switzerland | $5,804,000 | -2.1% | 131,286 | -1.1% | 0.32% | -2.7% |
| EWG | Sell | ISHARESmsci germany etf | $5,736,000 | -1.1% | 171,530 | -6.1% | 0.32% | -1.9% |
| OKE | Buy | ONEOK INC NEW | $5,734,000 | +36.9% | 113,185 | +3.8% | 0.32% | +35.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,654,000 | -3.3% | 21,300 | -8.6% | 0.31% | -4.0% |
| ON | New | ON SEMICONDUCTOR CORP | $5,617,000 | – | 135,000 | +100.0% | 0.31% | – |
| EWU | Sell | ISHARES TRmsci uk etf new | $5,603,000 | -2.7% | 178,958 | -8.9% | 0.31% | -3.4% |
| EWP | Sell | ISHARES INCmsci spain etf | $5,589,000 | +0.1% | 204,057 | -1.2% | 0.31% | -0.3% |
| JD | Sell | JD.COM INCspon adr cl a | $5,556,000 | -12.4% | 65,892 | -8.6% | 0.31% | -13.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $5,494,000 | +2.7% | 234,566 | -5.8% | 0.30% | +2.0% |
| MSFT | Sell | MICROSOFT CORP | $5,427,000 | +2.4% | 23,019 | -3.4% | 0.30% | +2.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,310,000 | +31.4% | 318,890 | +7.9% | 0.29% | +30.7% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $5,262,000 | +39.1% | 644,895 | +37.0% | 0.29% | +38.4% |
| TRP | Buy | TC ENERGY CORP | $5,190,000 | +27.0% | 113,445 | +13.0% | 0.29% | +26.3% |
| EWQ | Sell | ISHARESmsci france etf | $5,205,000 | -0.6% | 149,442 | -5.1% | 0.29% | -1.4% |
| TRGP | Buy | TARGA RES CORP | $5,162,000 | +22.6% | 162,585 | +1.9% | 0.29% | +21.7% |
| ENB | Buy | ENBRIDGE INC | $4,995,000 | +22.2% | 137,238 | +7.4% | 0.28% | +21.5% |
| STX | New | SEAGATE TECHNOLOGY PLC | $4,989,000 | – | 65,000 | +100.0% | 0.28% | – |
| TPR | New | TAPESTRY INC | $4,925,000 | – | 119,500 | +100.0% | 0.27% | – |
| TEL | New | TE CONNECTIVITY LTD | $4,906,000 | – | 38,000 | +100.0% | 0.27% | – |
| FB | Buy | FACEBOOK INC | $4,854,000 | +522.3% | 16,480 | +477.0% | 0.27% | +511.4% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $4,495,000 | +30.3% | 1,047,870 | +12.7% | 0.25% | +29.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $4,477,000 | +8.4% | 103,244 | +6.1% | 0.25% | +7.8% |
| LPLA | New | LPL FINL HLDGS INC | $4,265,000 | – | 30,000 | +100.0% | 0.24% | – |
| DVA | Sell | DAVITA INC | $4,192,000 | -15.4% | 38,900 | -7.8% | 0.23% | -15.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,159,000 | +95.2% | 81,948 | +95.4% | 0.23% | +93.3% |
| ABBV | Sell | ABBVIE INC | $4,134,000 | -5.9% | 38,200 | -6.8% | 0.23% | -6.5% |
| BG | Sell | BUNGE LIMITED | $4,096,000 | +0.9% | 51,675 | -16.5% | 0.23% | +0.4% |
| FITB | New | FIFTH THIRD BANCORP | $4,045,000 | – | 108,000 | +100.0% | 0.22% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $4,006,000 | – | 23,000 | +100.0% | 0.22% | – |
| THD | Sell | ISHARES INCmsci thailnd etf | $4,016,000 | +3.9% | 48,841 | -2.6% | 0.22% | +3.3% |
| ECH | Sell | ISHARES INCmsci chile etf | $3,988,000 | +3.3% | 116,445 | -8.8% | 0.22% | +2.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,851,000 | +14.4% | 43,663 | -2.5% | 0.21% | +13.3% |
| EWM | Buy | ISHARES INCmsci mly etf new | $3,788,000 | -1.2% | 139,785 | +5.0% | 0.21% | -1.9% |
| TTEK | Sell | TETRA TECH INC NEW | $3,570,000 | +7.9% | 26,305 | -7.9% | 0.20% | +7.6% |
| EZA | Sell | ISHARESmsci sth afr etf | $3,568,000 | +0.7% | 72,253 | -10.6% | 0.20% | 0.0% |
| AVTR | Sell | AVANTOR INC | $3,373,000 | -4.1% | 116,600 | -6.7% | 0.19% | -4.6% |
| CSCO | Sell | CISCO SYS INC | $3,232,000 | +3.4% | 62,501 | -10.6% | 0.18% | +2.9% |
| APTV | New | APTIV PLC | $3,158,000 | – | 22,900 | +100.0% | 0.18% | – |
| ALB | New | ALBEMARLE CORP | $3,098,000 | – | 21,200 | +100.0% | 0.17% | – |
| MPC | Sell | MARATHON PETE CORP | $2,996,000 | +23.7% | 56,007 | -4.4% | 0.17% | +23.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,000,000 | -8.9% | 35,092 | +0.6% | 0.17% | -9.8% |
| TUR | Buy | ISHARESmsci turkey etf | $2,984,000 | -1.8% | 129,788 | +13.1% | 0.16% | -2.9% |
| SNY | Buy | SANOFIsponsored adr | $2,953,000 | +17.0% | 59,700 | +14.9% | 0.16% | +16.3% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,909,000 | -10.2% | 167,500 | 0.0% | 0.16% | -11.0% | |
| EBAY | Sell | EBAY INC. | $2,811,000 | +8.7% | 45,903 | -10.8% | 0.16% | +8.3% |
| ORAN | Buy | ORANGEsponsored adr | $2,794,000 | +6.8% | 226,606 | +2.7% | 0.16% | +6.2% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2,728,000 | -0.5% | 100,000 | 0.0% | 0.15% | -1.3% | |
| MOS | Sell | MOSAIC CO NEW | $2,681,000 | +25.2% | 84,820 | -8.9% | 0.15% | +25.2% |
| HCA | HCA HEALTHCARE INC | $2,686,000 | +14.5% | 14,260 | 0.0% | 0.15% | +13.7% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $2,683,000 | +13.1% | 53,675 | -6.9% | 0.15% | +12.9% |
| UI | UBIQUITI INC | $2,655,000 | +7.1% | 8,900 | 0.0% | 0.15% | +6.5% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,657,000 | – | 8,327 | +100.0% | 0.15% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,626,000 | +879.9% | 1,270 | +730.1% | 0.14% | +866.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,596,000 | -4.1% | 15,800 | -8.1% | 0.14% | -4.6% |
| DRI | DARDEN RESTAURANTS INC | $2,427,000 | +19.2% | 17,090 | 0.0% | 0.13% | +17.5% | |
| EWI | Sell | ISHARES INCmsci italy etf | $2,390,000 | -1.1% | 75,844 | -7.6% | 0.13% | -2.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,307,000 | +2.5% | 8,025 | +13.8% | 0.13% | +2.4% |
| SBUX | Buy | STARBUCKS CORP | $2,217,000 | +5.6% | 20,290 | +3.3% | 0.12% | +5.1% |
| EWD | Sell | ISHARESmsci sweden etf | $2,203,000 | -2.0% | 49,437 | -12.5% | 0.12% | -2.4% |
| NFLX | Sell | NETFLIX INC | $2,198,000 | -78.1% | 4,212 | -77.3% | 0.12% | -78.2% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored adr | $2,051,000 | +27.6% | 112,300 | +27.2% | 0.11% | +26.7% |
| HD | Buy | HOME DEPOT INC | $2,065,000 | +40.8% | 6,767 | +22.5% | 0.11% | +39.0% |
| DOCU | Sell | DOCUSIGN INC | $2,047,000 | -87.3% | 10,111 | -86.0% | 0.11% | -87.4% |
| RNG | Sell | RINGCENTRAL INCcl a | $2,040,000 | -21.7% | 6,850 | -0.4% | 0.11% | -22.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,012,000 | -45.0% | 5,650 | -44.9% | 0.11% | -45.6% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,996,000 | +13.3% | 212,344 | +1.9% | 0.11% | +13.3% |
| SQ | Sell | SQUARE INCcl a | $1,987,000 | -7.3% | 8,750 | -11.2% | 0.11% | -8.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,990,000 | +17.6% | 8,194 | +13.4% | 0.11% | +17.0% |
| HON | HONEYWELL INTL INC | $1,964,000 | +2.0% | 9,050 | 0.0% | 0.11% | +1.9% | |
| EXPE | Buy | EXPEDIA GROUP INC | $1,962,000 | +45.3% | 11,398 | +11.8% | 0.11% | +45.3% |
| NOW | SERVICENOW INC | $1,975,000 | -9.2% | 3,950 | 0.0% | 0.11% | -9.9% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $1,953,000 | -13.8% | 10,700 | 0.0% | 0.11% | -14.3% | |
| NOK | Buy | NOKIA CORPsponsored adr | $1,925,000 | +56.2% | 486,050 | +54.3% | 0.11% | +55.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,904,000 | +22.6% | 10,375 | +5.3% | 0.10% | +20.7% |
| QCOM | Buy | QUALCOMM INC | $1,875,000 | +1449.6% | 14,143 | +1674.5% | 0.10% | +1385.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,877,000 | +78.6% | 12,678 | +59.2% | 0.10% | +76.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,870,000 | +0.5% | 9,226 | +4.3% | 0.10% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,844,000 | +6.5% | 31,718 | +7.6% | 0.10% | +5.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $1,797,000 | +14.2% | 97,500 | +2.1% | 0.10% | +13.6% |
| UGI | UGI CORP NEW | $1,762,000 | +17.3% | 42,960 | 0.0% | 0.10% | +16.7% | |
| TJX | Buy | TJX COS INC NEW | $1,777,000 | +1.4% | 26,862 | +4.6% | 0.10% | 0.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,709,000 | -3.1% | 15,300 | 0.0% | 0.10% | -3.1% | |
| BILI | BILIBILI INC | $1,692,000 | +25.0% | 15,800 | 0.0% | 0.09% | +23.7% | |
| WM | WASTE MGMT INC DEL | $1,704,000 | +9.4% | 13,207 | 0.0% | 0.09% | +8.0% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,671,000 | -26.0% | 14,856 | -0.2% | 0.09% | -26.2% |
| MELI | Sell | MERCADOLIBRE INC | $1,663,000 | -12.6% | 1,130 | -0.4% | 0.09% | -13.2% |
| EWN | Sell | ISHARESmsci netherl etf | $1,665,000 | +5.6% | 36,069 | -5.4% | 0.09% | +4.5% |
| TDOC | TELADOC HEALTH INC | $1,618,000 | -9.1% | 8,900 | 0.0% | 0.09% | -9.1% | |
| MKTX | MARKETAXESS HLDGS INC | $1,633,000 | -12.7% | 3,280 | 0.0% | 0.09% | -13.5% | |
| MCD | MCDONALDS CORP | $1,615,000 | +4.5% | 7,206 | 0.0% | 0.09% | +3.5% | |
| CPB | Buy | CAMPBELL SOUP CO | $1,600,000 | +7.8% | 31,826 | +3.7% | 0.09% | +7.2% |
| LII | LENNOX INTL INC | $1,606,000 | +13.7% | 5,153 | 0.0% | 0.09% | +12.7% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,586,000 | -0.1% | 10,358 | 0.0% | 0.09% | -1.1% | |
| BAND | BANDWIDTH INC | $1,546,000 | -17.5% | 12,200 | 0.0% | 0.09% | -18.1% | |
| TELL | Sell | TELLURIAN INC NEW | $1,531,000 | +69.5% | 654,087 | -7.3% | 0.08% | +70.0% |
| INTC | Buy | INTEL CORP | $1,509,000 | +52.3% | 23,572 | +18.5% | 0.08% | +52.7% |
| LDOS | LEIDOS HLDGS INC | $1,488,000 | -8.4% | 15,460 | 0.0% | 0.08% | -9.9% | |
| LMT | LOCKHEED MARTIN CORP | $1,429,000 | +4.1% | 3,868 | 0.0% | 0.08% | +2.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,419,000 | +1.8% | 22,478 | 0.0% | 0.08% | +1.3% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,414,000 | -5.1% | 4,400 | -0.4% | 0.08% | -6.0% |
| HESM | Buy | HESS MIDSTREAM LP | $1,381,000 | +34.3% | 61,618 | +17.3% | 0.08% | +35.1% |
| MKC | MCCORMICK & CO INC | $1,389,000 | -6.8% | 15,582 | 0.0% | 0.08% | -7.2% | |
| OKTA | Sell | OKTA INCcl a | $1,380,000 | -13.5% | 6,262 | -0.2% | 0.08% | -14.6% |
| NS | Buy | NUSTAR ENERGY LP | $1,233,000 | +21.1% | 72,168 | +2.1% | 0.07% | +19.3% |
| SLQD | ISHARES TR0-5yr invt gr cp | $1,139,000 | -0.9% | 22,000 | 0.0% | 0.06% | -1.6% | |
| New | SPDR S&P 500 ETF TRput | $1,080,000 | – | 2,032 | +100.0% | 0.06% | – | |
| MDU | Buy | MDU RES GROUP INC | $1,076,000 | +114.8% | 34,040 | +79.2% | 0.06% | +114.3% |
| EPU | Sell | ISHARES INCmsci peru etf | $1,043,000 | -3.8% | 30,690 | -1.8% | 0.06% | -3.3% |
| WMT | Buy | WALMART INC | $1,043,000 | +121.0% | 7,682 | +134.9% | 0.06% | +123.1% |
| EA | Buy | ELECTRONIC ARTS INC | $998,000 | +13.9% | 7,369 | +20.8% | 0.06% | +12.2% |
| XPEL | XPEL INC | $1,001,000 | +0.7% | 19,280 | 0.0% | 0.06% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $973,000 | +41.6% | 126,900 | 0.0% | 0.05% | +42.1% | |
| EIS | Buy | ISHARES INCmsci israel etf | $941,000 | +5.7% | 14,594 | +5.2% | 0.05% | +4.0% |
| AMAT | Sell | APPLIED MATLS INC | $941,000 | +52.5% | 7,044 | -1.4% | 0.05% | +52.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $886,000 | -7.6% | 1,864 | -2.8% | 0.05% | -7.5% |
| VEEV | VEEVA SYS INC | $880,000 | -4.0% | 3,370 | 0.0% | 0.05% | -3.9% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $815,000 | -1.8% | 8,760 | +2.6% | 0.04% | -2.2% |
| LQD | ISHARES TRiboxx inv cp etf | $767,000 | -5.9% | 5,900 | 0.0% | 0.04% | -6.7% | |
| SCU | SCULPTOR CAP MGMT | $761,000 | +43.9% | 34,803 | 0.0% | 0.04% | +40.0% | |
| INDA | Sell | ISHARES TRmsci india etf | $758,000 | -2.4% | 17,962 | -7.0% | 0.04% | -2.3% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $710,000 | +50.1% | 25,415 | +2.0% | 0.04% | +50.0% |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $701,000 | +19.0% | 30,291 | 0.0% | 0.04% | +18.2% | |
| EWO | Sell | ISHARES INCmsci austria etf | $678,000 | -2.7% | 30,908 | -12.1% | 0.04% | -2.6% |
| PNNT | PENNANTPARK INVT CORP | $659,000 | +22.5% | 116,675 | 0.0% | 0.04% | +23.3% | |
| HYG | ISHARES TRiboxx hi yd etf | $671,000 | -0.1% | 7,700 | 0.0% | 0.04% | 0.0% | |
| NEXT | New | NEXTDECADE CORP | $668,000 | – | 250,000 | +100.0% | 0.04% | – |
| HOME | New | AT HOME GROUP INC | $517,000 | – | 18,000 | +100.0% | 0.03% | – |
| FVRR | FIVERR INTL LTD | $521,000 | +11.3% | 2,400 | 0.0% | 0.03% | +11.5% | |
| QRVO | Sell | QORVO INC | $517,000 | -33.5% | 2,830 | -39.5% | 0.03% | -32.6% |
| TRTN | Sell | TRITON INTL LTDcl a | $497,000 | +1.0% | 9,045 | -10.8% | 0.03% | +3.7% |
| SPSB | SPDR SERIES TRUSTportfolio short | $507,000 | -0.4% | 16,200 | 0.0% | 0.03% | 0.0% | |
| APPS | Sell | DIGITAL TURBINE INC | $482,000 | +25.2% | 6,000 | -11.8% | 0.03% | +28.6% |
| POOL | Sell | POOL CORPORATION | $475,000 | -22.5% | 1,375 | -16.4% | 0.03% | -23.5% |
| WST | WEST PHARMACEUTICAL SVSC INC | $476,000 | -0.6% | 1,690 | 0.0% | 0.03% | -3.7% | |
| COOP | MR COOPER GROUP INC | $451,000 | +11.9% | 12,975 | 0.0% | 0.02% | +13.6% | |
| HGV | New | HILTON GRAND VACATIONS INC | $457,000 | – | 12,200 | +100.0% | 0.02% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $431,000 | – | 2,390 | +100.0% | 0.02% | – |
| EWK | Sell | ISHARES INCmsci belgium etf | $428,000 | -2.3% | 21,001 | -6.0% | 0.02% | 0.0% |
| MODV | New | MODIVCARE INC | $413,000 | – | 2,785 | +100.0% | 0.02% | – |
| SEM | SELECT MED HLDGS CORP | $416,000 | +23.1% | 12,210 | 0.0% | 0.02% | +21.1% | |
| DHI | New | D R HORTON INC | $416,000 | – | 4,665 | +100.0% | 0.02% | – |
| SR | Sell | SPIRE INC | $395,000 | -3.9% | 5,343 | -16.8% | 0.02% | -4.3% |
| PBI | Sell | PITNEY BOWES INC | $389,000 | -33.0% | 47,154 | -50.0% | 0.02% | -31.2% |
| EXPO | Sell | EXPONENT INC | $390,000 | -20.6% | 4,000 | -26.6% | 0.02% | -18.5% |
| IRM | IRON MTN INC NEW | $384,000 | +25.5% | 10,370 | 0.0% | 0.02% | +23.5% | |
| SSSS | SURO CAPITAL CORP | $360,000 | +3.4% | 26,600 | 0.0% | 0.02% | +5.3% | |
| SFIX | Sell | STITCH FIX INC | $359,000 | -26.3% | 7,250 | -12.7% | 0.02% | -25.9% |
| TER | Sell | TERADYNE INC | $364,000 | -97.0% | 2,990 | -97.1% | 0.02% | -97.1% |
| UPLD | Sell | UPLAND SOFTWARE INC | $352,000 | -8.3% | 7,460 | -10.8% | 0.02% | -4.8% |
| DBX | Sell | DROPBOX INCcl a | $351,000 | +10.0% | 13,165 | -8.4% | 0.02% | +5.6% |
| MIME | Buy | MIMECAST LTD | $337,000 | -26.7% | 8,375 | +3.4% | 0.02% | -26.9% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $339,000 | +1440.9% | 30,080 | +1242.9% | 0.02% | +1800.0% |
| MBB | Buy | ISHARES TRmbs etf | $346,000 | +58.0% | 3,190 | +60.3% | 0.02% | +58.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $344,000 | +1463.6% | 11,110 | +1288.8% | 0.02% | +1800.0% |
| MPLX | Buy | MPLX LP | $344,000 | +19.9% | 13,436 | +1.5% | 0.02% | +18.8% |
| CRNC | Sell | CERENCE INC | $319,000 | -36.1% | 3,560 | -28.4% | 0.02% | -35.7% |
| SJI | Buy | SOUTH JERSEY INDS INC | $326,000 | +6.9% | 14,443 | +2.1% | 0.02% | +5.9% |
| NHF | New | NEXPOINT STRATEGIC OPPORTES | $321,000 | – | 28,217 | +100.0% | 0.02% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $323,000 | -18.4% | 2,500 | +2.0% | 0.02% | -18.2% |
| PSTH | PERSHING SQUARE TONTINE HLDG | $300,000 | -13.5% | 12,500 | 0.0% | 0.02% | -10.5% | |
| ZYXI | Sell | ZYNEX INC | $315,000 | -0.3% | 20,600 | -12.3% | 0.02% | -5.6% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $303,000 | +359.1% | 16,278 | +240.7% | 0.02% | +325.0% |
| TSLA | Sell | TESLA INC | $309,000 | -19.3% | 462 | -14.9% | 0.02% | -19.0% |
| EVBG | Sell | EVERBRIDGE INC | $308,000 | -20.6% | 2,545 | -2.1% | 0.02% | -22.7% |
| IPHI | Buy | INPHI CORP | $304,000 | +64.3% | 1,705 | +48.3% | 0.02% | +70.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $288,000 | +5.9% | 2,161 | 0.0% | 0.02% | +6.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $294,000 | +10.1% | 1,150 | 0.0% | 0.02% | +6.7% | |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $286,000 | +15.8% | 4,158 | +2.5% | 0.02% | +14.3% |
| ATO | Buy | ATMOS ENERGY CORP | $290,000 | +7.0% | 2,935 | +3.5% | 0.02% | +6.7% |
| HPQ | HP INC | $282,000 | +28.8% | 8,890 | 0.0% | 0.02% | +33.3% | |
| WIX | WIX COM LTD | $290,000 | +11.5% | 1,040 | 0.0% | 0.02% | +6.7% | |
| TNET | TRINET GROUP INC | $296,000 | -3.3% | 3,800 | 0.0% | 0.02% | -5.9% | |
| ORCL | Sell | ORACLE CORP | $263,000 | -3.3% | 3,750 | -10.7% | 0.02% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $265,000 | +10.9% | 8,170 | +18.1% | 0.02% | +15.4% |
| OGS | Sell | ONE GAS INC | $279,000 | -19.4% | 3,623 | -19.6% | 0.02% | -21.1% |
| SPIB | SPDR SER TRportfolio intrmd | $257,000 | -2.7% | 7,100 | 0.0% | 0.01% | -6.7% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $259,000 | +57.9% | 4,860 | +59.9% | 0.01% | +55.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $261,000 | -19.4% | 710 | -16.0% | 0.01% | -22.2% |
| USIG | ISHARES TRusd inv grde etf | $254,000 | -4.5% | 4,300 | 0.0% | 0.01% | -6.7% | |
| CORP | PIMCO ETF TRinv grd crp bd | $256,000 | -4.8% | 2,300 | 0.0% | 0.01% | -6.7% | |
| PG | Sell | PROCTER AND GAMBLE CO | $259,000 | -13.7% | 1,915 | -11.1% | 0.01% | -17.6% |
| QLTA | ISHARES TRa rate cp bd etf | $244,000 | -5.1% | 4,400 | 0.0% | 0.01% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $261,000 | -7.1% | 845 | 0.0% | 0.01% | -12.5% | |
| KHC | Sell | KRAFT HEINZ CO | $240,000 | +12.7% | 6,009 | -2.2% | 0.01% | +8.3% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $227,000 | +20.1% | 4,200 | +2.4% | 0.01% | +18.2% |
| JYNT | New | JOINT CORP | $237,000 | – | 4,900 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $236,000 | – | 320 | +100.0% | 0.01% | – |
| AGGY | WISDOMTREE TRyield enhancd us | $241,000 | -4.4% | 4,700 | 0.0% | 0.01% | -7.1% | |
| A | New | AGILENT TECHNOLOGIES INC | $233,000 | – | 1,830 | +100.0% | 0.01% | – |
| MTD | METTLER TOLEDO INTERNATIONAL | $208,000 | +1.5% | 180 | 0.0% | 0.01% | +9.1% | |
| BIG | Sell | BIG LOTS INC | $223,000 | +18.0% | 3,270 | -25.7% | 0.01% | +9.1% |
| NI | Buy | NISOURCE INC | $213,000 | +7.6% | 8,846 | +2.3% | 0.01% | +9.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $210,000 | +854.5% | 8,480 | +631.0% | 0.01% | +1100.0% |
| AVYA | AVAYA HLDGS CORP | $219,000 | +46.0% | 7,817 | 0.0% | 0.01% | +50.0% | |
| RGEN | Buy | REPLIGEN CORP | $220,000 | +54.9% | 1,134 | +53.5% | 0.01% | +50.0% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $190,000 | -4.0% | 2,720 | 0.0% | 0.01% | 0.0% | |
| MASI | Sell | MASIMO CORP | $194,000 | -48.4% | 845 | -39.6% | 0.01% | -47.6% |
| NVDA | Sell | NVIDIA CORP | $196,000 | -14.0% | 367 | -15.8% | 0.01% | -15.4% |
| PAYS | Sell | PAYSIGN INC | $192,000 | -45.5% | 44,040 | -42.0% | 0.01% | -45.0% |
| CHE | CHEMED CORP NEW | $175,000 | -13.4% | 380 | 0.0% | 0.01% | -9.1% | |
| PCTY | Buy | PAYLOCITY HLDG CORP | $178,000 | +36.9% | 990 | +57.1% | 0.01% | +42.9% |
| FICO | FAIR ISAAC CORP | $173,000 | -4.4% | 355 | 0.0% | 0.01% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $158,000 | +9.0% | 1,100 | 0.0% | 0.01% | +12.5% | |
| DGX | New | QUEST DIAGNOSTICS INC | $157,000 | – | 1,225 | +100.0% | 0.01% | – |
| CSX | Sell | CSX CORP | $155,000 | +1.3% | 1,602 | -5.2% | 0.01% | 0.0% |
| CVX | CHEVRON CORP NEW | $156,000 | +23.8% | 1,491 | 0.0% | 0.01% | +28.6% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $145,000 | -58.3% | 1,559 | -58.4% | 0.01% | -57.9% |
| QLYS | QUALYS INC | $145,000 | -14.2% | 1,385 | 0.0% | 0.01% | -11.1% | |
| XOM | EXXON MOBIL CORP | $122,000 | +35.6% | 2,177 | 0.0% | 0.01% | +40.0% | |
| AYX | ALTERYX INC | $131,000 | -31.8% | 1,580 | 0.0% | 0.01% | -36.4% | |
| TXN | Sell | TEXAS INSTRS INC | $103,000 | -2.8% | 545 | -15.8% | 0.01% | 0.0% |
| PEP | Sell | PEPSICO INC | $116,000 | -19.4% | 817 | -16.1% | 0.01% | -25.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $104,000 | +48.6% | 1,060 | +45.2% | 0.01% | +50.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $115,000 | -98.4% | 650 | -98.1% | 0.01% | -98.5% |
| AVGO | Sell | BROADCOM INC | $112,000 | -10.4% | 242 | -15.1% | 0.01% | -14.3% |
| XRX | XEROX HOLDINGS CORP | $112,000 | +4.7% | 4,612 | 0.0% | 0.01% | 0.0% | |
| TMUS | Sell | T-MOBILE US INC | $92,000 | -22.0% | 736 | -15.9% | 0.01% | -28.6% |
| AMGN | Sell | AMGEN INC | $85,000 | -9.6% | 342 | -16.6% | 0.01% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $92,000 | -21.4% | 262 | -15.8% | 0.01% | -28.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $71,000 | -23.7% | 115 | -18.4% | 0.00% | -20.0% |
| RDVT | Buy | RED VIOLET INC | $73,000 | +17.7% | 3,976 | +68.8% | 0.00% | +33.3% |
| GILD | Sell | GILEAD SCIENCES INC | $48,000 | -5.9% | 744 | -15.7% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $52,000 | -23.5% | 70 | -15.7% | 0.00% | -25.0% |
| LRCX | Sell | LAM RESEARCH CORP | $51,000 | +6.2% | 85 | -15.8% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $56,000 | -28.2% | 718 | -15.3% | 0.00% | -25.0% |
| INTU | Sell | INTUIT | $62,000 | -11.4% | 162 | -12.4% | 0.00% | -25.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $56,000 | -13.8% | 24 | -17.2% | 0.00% | -25.0% |
| FISV | Sell | FISERV INC | $47,000 | -13.0% | 397 | -15.9% | 0.00% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $48,000 | -9.4% | 254 | -15.9% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $49,000 | -16.9% | 837 | -17.0% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $38,000 | +90.0% | 820 | +70.8% | 0.00% | +100.0% |
| MFA | Buy | MFA FINL INC | $34,000 | +54.5% | 8,450 | +49.3% | 0.00% | +100.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $35,000 | +59.1% | 2,900 | +29.5% | 0.00% | +100.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $33,000 | +57.1% | 1,810 | +54.7% | 0.00% | +100.0% |
| ABR | Buy | ARBOR RLTY TR INC | $35,000 | +59.1% | 2,170 | +37.3% | 0.00% | +100.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $33,000 | +6.5% | 164 | -16.8% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $28,000 | +16.7% | 512 | -16.1% | 0.00% | +100.0% |
| ADSK | Sell | AUTODESK INC | $36,000 | -23.4% | 130 | -16.1% | 0.00% | -33.3% |
| TWO | Buy | TWO HBRS INVT CORP | $34,000 | +61.9% | 4,680 | +41.0% | 0.00% | +100.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $33,000 | -23.3% | 154 | -15.8% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $29,000 | -14.7% | 313 | -15.9% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $28,000 | +7.7% | 46 | -13.2% | 0.00% | +100.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $36,000 | +63.6% | 5,810 | +56.2% | 0.00% | +100.0% |
| ILMN | Sell | ILLUMINA INC | $33,000 | -13.2% | 86 | -16.5% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $35,000 | -16.7% | 161 | -17.4% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $36,000 | +63.6% | 8,000 | +32.7% | 0.00% | +100.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $36,000 | +63.6% | 1,830 | +48.8% | 0.00% | +100.0% |
| LADR | Buy | LADDER CAP CORPcl a | $36,000 | +63.6% | 3,030 | +33.5% | 0.00% | +100.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $29,000 | -19.4% | 62 | -16.2% | 0.00% | 0.0% |
| MRNA | Sell | MODERNA INC | $31,000 | +6.9% | 237 | -15.1% | 0.00% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $29,000 | -9.4% | 834 | -15.9% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $34,000 | -10.5% | 219 | -15.8% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $38,000 | +72.7% | 2,230 | +61.6% | 0.00% | +100.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $36,000 | +44.0% | 650 | +66.7% | 0.00% | +100.0% |
| RWT | Buy | REDWOOD TR INC | $36,000 | +71.4% | 3,500 | +45.2% | 0.00% | +100.0% |
| TRTX | Buy | TPG RE FIN TR INC | $35,000 | +59.1% | 3,150 | +55.2% | 0.00% | +100.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $36,000 | +63.6% | 4,170 | +59.2% | 0.00% | +100.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $19,000 | -13.6% | 398 | -15.7% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $11,000 | -15.4% | 130 | -15.6% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $25,000 | -16.7% | 51 | -15.0% | 0.00% | -50.0% |
| ROST | Sell | ROSS STORES INC | $25,000 | -19.4% | 211 | -15.9% | 0.00% | -50.0% |
| FOXA | Buy | FOX CORP | $12,000 | +71.4% | 350 | +47.1% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $17,000 | -15.0% | 340 | -16.0% | 0.00% | 0.0% |
| SGEN | Sell | SEAGEN INC | $15,000 | -31.8% | 107 | -15.7% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $15,000 | -21.1% | 2,453 | -18.1% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $18,000 | 0.0% | 98 | -16.2% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $21,000 | -12.5% | 214 | -15.4% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $25,000 | -13.8% | 578 | -16.0% | 0.00% | -50.0% |
| SPLK | Sell | SPLUNK INC | $13,000 | -98.1% | 96 | -97.6% | 0.00% | -97.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $25,000 | 0.0% | 160 | -13.0% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $22,000 | -21.4% | 90 | -15.9% | 0.00% | -50.0% |
| DLTR | Sell | DOLLAR TREE INC | $16,000 | -11.1% | 139 | -16.3% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $20,000 | -20.0% | 57 | -16.2% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $15,000 | -28.6% | 140 | -15.7% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $25,000 | -19.4% | 314 | -16.7% | 0.00% | -50.0% |
| CTAS | Sell | CINTAS CORP | $21,000 | -19.2% | 62 | -16.2% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $23,000 | -25.8% | 74 | -15.9% | 0.00% | -50.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $21,000 | -8.7% | 42 | -17.6% | 0.00% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $12,000 | 0.0% | 312 | -15.4% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORP | $13,000 | -78.3% | 181 | -76.2% | 0.00% | -66.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $23,000 | -14.8% | 165 | -16.2% | 0.00% | -50.0% |
| CDW | Sell | CDW CORP | $14,000 | +7.7% | 84 | -16.8% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INC | $25,000 | -86.0% | 90 | -87.6% | 0.00% | -90.0% |
| VRSN | Sell | VERISIGN INC | $13,000 | -23.5% | 67 | -16.2% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $17,000 | -29.2% | 96 | -16.5% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $22,000 | -21.4% | 159 | -15.0% | 0.00% | -50.0% |
| ANSS | Sell | ANSYS INC | $17,000 | -22.7% | 51 | -16.4% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $27,000 | -10.0% | 107 | -15.7% | 0.00% | -50.0% |
| XEL | Sell | XCEL ENERGY INC | $21,000 | -16.0% | 319 | -13.8% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $18,000 | -28.0% | 145 | -16.2% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $25,000 | -13.8% | 294 | -16.0% | 0.00% | -50.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $17,000 | -22.7% | 79 | -15.1% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $18,000 | -99.5% | 178 | -99.5% | 0.00% | -99.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $25,000 | -16.7% | 47 | -16.1% | 0.00% | -50.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $20,000 | -16.7% | 130 | -15.6% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $15,000 | -11.8% | 159 | -15.4% | 0.00% | 0.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $27,000 | -27.0% | 205 | -2.4% | 0.00% | -50.0% |
| PSTHWS | PERSHING SQUARE TONTINE HLDGw exp 07/24/202 | $11,000 | -15.4% | 1,389 | 0.0% | 0.00% | 0.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $9,000 | -30.8% | 83 | -16.2% | 0.00% | -100.0% |
| FOX | Exit | FOX CORP | $0 | – | -182 | -100.0% | 0.00% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -8,470 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -21,489 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -29,112 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -164 | -100.0% | -0.02% | – |
| TWOU | Exit | 2U INC | $0 | – | -9,250 | -100.0% | -0.02% | – |
| PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -2,785 | -100.0% | -0.02% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -38,487 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -5,490 | -100.0% | -0.02% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -16,895 | -100.0% | -0.03% | – |
| Exit | EZCORP INCnote 2.375% 5/0 | $0 | – | -717,000 | -100.0% | -0.03% | – | |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -100,000 | -100.0% | -0.06% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -7,000 | -100.0% | -0.06% | – |
| Exit | SPDR S&P 500 ETF TR | $0 | – | -1,868 | -100.0% | -0.09% | – | |
| V | Exit | VISA INC | $0 | – | -15,700 | -100.0% | -0.19% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -42,100 | -100.0% | -0.23% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -15,500 | -100.0% | -0.29% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -36,000 | -100.0% | -0.32% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -34,100 | -100.0% | -0.33% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -66,200 | -100.0% | -0.33% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -19,900 | -100.0% | -0.35% | – |
| Exit | SPDR S&P 500 ETF TR | $0 | – | -1,868 | -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 2021-05-10
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.