$2 Billion is the total value of Catalyst Capital Advisors LLC's 544 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TRcore s&p mcp etf | $242,476,000 | -2.1% | 921,716 | 0.0% | 12.15% | -0.6% | |
| IWB | ISHARES TRrus 1000 etf | $210,620,000 | -0.2% | 871,375 | 0.0% | 10.56% | +1.4% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $173,987,000 | -4.1% | 795,371 | +0.5% | 8.72% | -2.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $145,320,000 | -3.4% | 1,330,893 | -0.0% | 7.28% | -1.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $91,303,000 | -1.5% | 385,636 | -1.2% | 4.58% | 0.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $84,525,000 | -0.0% | 830,463 | 0.0% | 4.24% | +1.5% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $67,744,000 | -1.1% | 309,799 | +1.9% | 3.40% | +0.4% |
| IWR | ISHARES TRrus mid-cap etf | $57,723,000 | -1.3% | 737,958 | 0.0% | 2.89% | +0.2% | |
| VOO | Sell | VANGUARD INDEX FDS | $47,803,000 | +0.1% | 121,204 | -0.1% | 2.40% | +1.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $46,515,000 | -2.9% | 930,114 | +5.4% | 2.33% | -1.5% |
| VV | VANGUARD INDEX FDSlarge cap etf | $41,468,000 | +0.1% | 206,393 | 0.0% | 2.08% | +1.6% | |
| PULS | Buy | PGIM ETF TRultra short | $24,784,000 | +4.0% | 498,865 | +4.2% | 1.24% | +5.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $23,761,000 | +13.4% | 288,323 | +13.8% | 1.19% | +15.1% |
| IGSB | Buy | ISHARES TR | $22,628,000 | +8.4% | 414,124 | +8.7% | 1.13% | +10.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $18,097,000 | +3.4% | 275,829 | +6.0% | 0.91% | +5.0% |
| LNG | Sell | CHENIERE ENERGY INC | $14,632,000 | +10.5% | 149,815 | -1.9% | 0.73% | +12.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $13,883,000 | -0.8% | 535,202 | +1.5% | 0.70% | +0.7% |
| ET | Buy | ENERGY TRANSFER LP | $13,380,000 | -2.0% | 1,396,633 | +8.8% | 0.67% | -0.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $12,088,000 | -6.5% | 558,598 | +4.3% | 0.61% | -5.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $11,621,000 | -5.9% | 254,399 | -5.7% | 0.58% | -4.6% |
| PBA | PEMBINA PIPELINE CORP | $11,229,000 | -0.3% | 354,352 | 0.0% | 0.56% | +1.3% | |
| TGT | Sell | TARGET CORP | $9,840,000 | -16.2% | 43,010 | -11.5% | 0.49% | -15.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,668,000 | -6.1% | 24,743 | -3.7% | 0.48% | -4.5% |
| RSX | Buy | VANECK ETF TRUSTvaneck russia et | $8,810,000 | +4.9% | 290,555 | +0.2% | 0.44% | +6.5% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $8,811,000 | -2.5% | 226,327 | +16.0% | 0.44% | -0.9% |
| EWH | Buy | ISHARESmsci hong kg etf | $8,809,000 | +5.8% | 367,349 | +17.9% | 0.44% | +7.5% |
| EWC | Buy | ISHARESmsci cda etf | $8,710,000 | +2.4% | 239,947 | +5.1% | 0.44% | +4.0% |
| EWA | Buy | ISHARESmsci aust etf | $8,669,000 | +2.3% | 349,263 | +7.1% | 0.43% | +3.8% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $8,496,000 | -0.1% | 137,003 | +3.0% | 0.43% | +1.4% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $8,321,000 | -2.0% | 258,990 | +23.7% | 0.42% | -0.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $8,321,000 | -1.5% | 118,452 | -5.3% | 0.42% | 0.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $7,958,000 | +5.9% | 164,890 | +5.3% | 0.40% | +7.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $7,716,000 | -0.4% | 346,745 | -5.2% | 0.39% | +1.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,718,000 | -16.5% | 237,235 | -4.8% | 0.39% | -15.3% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $7,687,000 | -5.9% | 95,301 | +8.7% | 0.38% | -4.5% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $7,475,000 | -6.4% | 199,874 | -15.2% | 0.38% | -4.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,279,000 | +351.6% | 12,641 | +359.0% | 0.36% | +356.2% |
| TRGP | Sell | TARGA RES CORP | $7,270,000 | -2.0% | 147,738 | -11.5% | 0.36% | -0.5% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $7,242,000 | +11.3% | 714,233 | -6.6% | 0.36% | +13.1% |
| PWR | Sell | QUANTA SVCS INC | $7,148,000 | +19.2% | 62,800 | -5.1% | 0.36% | +20.9% |
| OKE | Sell | ONEOK INC NEW | $7,057,000 | +0.9% | 121,692 | -3.2% | 0.35% | +2.6% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $7,009,000 | -5.6% | 1,027,761 | -11.5% | 0.35% | -4.1% |
| AMAT | Sell | APPLIED MATLS INC | $6,989,000 | -13.1% | 54,292 | -3.8% | 0.35% | -11.8% |
| ENB | Sell | ENBRIDGE INC | $6,884,000 | -4.8% | 172,975 | -4.2% | 0.34% | -3.4% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $6,826,000 | +3.6% | 633,520 | +14.9% | 0.34% | +5.2% |
| MS | Sell | MORGAN STANLEY | $6,734,000 | +0.9% | 69,200 | -4.9% | 0.34% | +2.4% |
| TRP | TC ENERGY CORP | $6,706,000 | -2.9% | 139,445 | 0.0% | 0.34% | -1.5% | |
| KMI | Buy | KINDER MORGAN INC DEL | $6,431,000 | -4.5% | 384,385 | +4.1% | 0.32% | -3.0% |
| EWP | Buy | ISHARES INCmsci spain etf | $6,326,000 | +1.9% | 234,554 | +7.4% | 0.32% | +3.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,232,000 | -6.4% | 111,426 | -4.6% | 0.31% | -5.2% |
| ALLY | Sell | ALLY FINL INC | $6,218,000 | -2.4% | 121,800 | -4.7% | 0.31% | -1.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $6,154,000 | -3.2% | 44,850 | -4.6% | 0.31% | -1.9% |
| EWU | Buy | ISHARES TRmsci uk etf new | $6,124,000 | -0.9% | 189,906 | +0.5% | 0.31% | +0.7% |
| EWS | Buy | ISHARES INCmsci singpor etf | $6,101,000 | +7.0% | 267,951 | +9.2% | 0.31% | +8.9% |
| EWL | ISHARES INCmsci switzerland | $6,115,000 | -4.2% | 131,286 | 0.0% | 0.31% | -2.9% | |
| MSFT | Sell | MICROSOFT CORP | $6,014,000 | +2.4% | 21,331 | -1.6% | 0.30% | +3.8% |
| EWG | ISHARESmsci germany etf | $5,944,000 | -4.9% | 180,554 | 0.0% | 0.30% | -3.2% | |
| FB | Sell | FACEBOOK INC | $5,822,000 | -2.5% | 17,154 | -0.2% | 0.29% | -1.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,712,000 | -2.1% | 19,425 | -4.8% | 0.29% | -0.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,639,000 | +13.9% | 123,200 | -4.7% | 0.28% | +16.0% |
| POOL | Sell | POOL CORP | $5,571,000 | -9.4% | 12,825 | -4.3% | 0.28% | -7.9% |
| EWQ | Buy | ISHARESmsci france etf | $5,568,000 | -1.6% | 149,507 | +0.0% | 0.28% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $5,505,000 | -3.5% | 120,783 | +3.6% | 0.28% | -2.1% |
| TELL | TELLURIAN INC NEW | $5,298,000 | -15.9% | 1,354,888 | 0.0% | 0.27% | -14.5% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $5,100,000 | -10.4% | 61,800 | -4.5% | 0.26% | -8.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $5,056,000 | +2.3% | 30,775 | -3.8% | 0.25% | +3.7% |
| APTV | Sell | APTIV PLC | $4,741,000 | -9.5% | 31,825 | -4.4% | 0.24% | -8.1% |
| AAPL | Buy | APPLE INC | $4,723,000 | +3.3% | 33,383 | +0.0% | 0.24% | +4.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $4,468,000 | +10.3% | 28,500 | -5.0% | 0.22% | +12.0% |
| EWM | Buy | ISHARES INCmsci mly etf new | $4,446,000 | +5.7% | 175,469 | +6.5% | 0.22% | +7.2% |
| AVTR | Sell | AVANTOR INC | $4,362,000 | +10.1% | 106,644 | -4.4% | 0.22% | +11.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,300,000 | +6.2% | 101,332 | -4.3% | 0.22% | +8.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,253,000 | -1.2% | 22,050 | -4.1% | 0.21% | 0.0% |
| BG | BUNGE LIMITED | $4,202,000 | +4.0% | 51,675 | 0.0% | 0.21% | +6.0% | |
| ALB | Sell | ALBEMARLE CORP | $4,182,000 | +23.5% | 19,100 | -5.0% | 0.21% | +25.7% |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,156,000 | -0.0% | 81,948 | 0.0% | 0.21% | +1.5% | |
| THD | Buy | ISHARES INCmsci thailnd etf | $4,130,000 | +2.9% | 55,355 | +7.5% | 0.21% | +4.5% |
| DVA | Sell | DAVITA INC | $4,110,000 | -8.3% | 35,350 | -5.0% | 0.21% | -6.8% |
| ECH | Buy | ISHARES INCmsci chile etf | $4,118,000 | -0.5% | 158,378 | +10.9% | 0.21% | +1.0% |
| EZA | Buy | ISHARESmsci sth afr etf | $4,070,000 | +3.9% | 86,539 | +7.9% | 0.20% | +5.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,010,000 | +15.8% | 77,500 | -4.6% | 0.20% | +17.5% |
| TTEK | TETRA TECH INC NEW | $3,928,000 | +22.4% | 26,305 | 0.0% | 0.20% | +24.7% | |
| Sell | SPDR S&P 500 ETF TRcall | $3,845,000 | -48.1% | 2,035 | -1.2% | 0.19% | -47.3% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,740,000 | +3.3% | 16,100 | -3.6% | 0.19% | +4.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $3,611,000 | +17095.2% | 9,226 | +11151.2% | 0.18% | +18000.0% |
| URI | Sell | UNITED RENTALS INC | $3,579,000 | +4.9% | 10,200 | -4.7% | 0.18% | +5.9% |
| EBAY | Buy | EBAY INC. | $3,441,000 | +6.7% | 49,390 | +7.6% | 0.17% | +8.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,426,000 | -0.1% | 9,571 | -1.1% | 0.17% | +1.8% |
| ABT | New | ABBOTT LABS | $3,416,000 | – | 28,919 | +100.0% | 0.17% | – |
| CSCO | Sell | CISCO SYS INC | $3,404,000 | +2.6% | 62,531 | -0.1% | 0.17% | +4.3% |
| AMZN | Buy | AMAZON COM INC | $3,328,000 | -1.4% | 1,013 | +3.3% | 0.17% | 0.0% |
| HSY | Sell | HERSHEY CO | $3,250,000 | -8.1% | 19,200 | -5.4% | 0.16% | -6.9% |
| SNY | SANOFIsponsored adr | $3,256,000 | -8.5% | 67,550 | 0.0% | 0.16% | -7.4% | |
| TUR | Buy | ISHARESmsci turkey etf | $3,259,000 | +1.4% | 153,272 | +0.5% | 0.16% | +2.5% |
| MET | Sell | METLIFE INC | $3,093,000 | -1.9% | 50,100 | -4.9% | 0.16% | -0.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,100,000 | -16.5% | 43,676 | -0.0% | 0.16% | -15.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,032,000 | -13.0% | 37,080 | -2.9% | 0.15% | -11.6% |
| MOS | MOSAIC CO NEW | $3,029,000 | +11.9% | 84,820 | 0.0% | 0.15% | +13.4% | |
| MPC | Sell | MARATHON PETE CORP | $3,013,000 | -5.6% | 48,741 | -7.7% | 0.15% | -4.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,972,000 | -14.4% | 17,150 | -3.7% | 0.15% | -12.9% |
| DOCU | Buy | DOCUSIGN INC | $2,982,000 | +5.4% | 11,587 | +14.6% | 0.15% | +6.4% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,870,000 | -8.3% | 167,500 | 0.0% | 0.14% | -6.5% | |
| New | OPPFI INC | $2,851,000 | – | 362,697 | +100.0% | 0.14% | – | |
| NFG | NATIONAL FUEL GAS CO N J | $2,819,000 | +0.5% | 53,675 | 0.0% | 0.14% | +2.2% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,772,000 | -13.2% | 11,280 | -11.3% | 0.14% | -12.0% |
| SQ | Sell | SQUARE INCcl a | $2,705,000 | -10.0% | 11,275 | -8.5% | 0.14% | -8.1% |
| ORAN | ORANGEsponsored adr | $2,709,000 | -5.3% | 250,106 | 0.0% | 0.14% | -3.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,628,000 | -6.1% | 986 | -11.7% | 0.13% | -4.3% |
| HD | Buy | HOME DEPOT INC | $2,597,000 | +20.3% | 7,910 | +16.9% | 0.13% | +21.5% |
| EWI | Buy | ISHARES INCmsci italy etf | $2,576,000 | -1.2% | 81,394 | +1.1% | 0.13% | 0.0% |
| HESM | Buy | HESS MIDSTREAM LP | $2,560,000 | +23.0% | 90,733 | +10.1% | 0.13% | +24.3% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $2,528,000 | -11.3% | 113,320 | +13.3% | 0.13% | -9.9% |
| SONO | Sell | SONOS INC | $2,511,000 | -12.8% | 77,600 | -5.0% | 0.13% | -11.3% |
| NFLX | Sell | NETFLIX INC | $2,496,000 | +11.9% | 4,091 | -3.1% | 0.12% | +13.6% |
| CE | Sell | CELANESE CORP DEL | $2,478,000 | -3.8% | 16,450 | -3.2% | 0.12% | -2.4% |
| NOK | Sell | NOKIA CORPsponsored adr | $2,448,000 | -1.3% | 449,050 | -3.6% | 0.12% | +0.8% |
| HCA | Sell | HCA HEALTHCARE INC | $2,400,000 | -18.6% | 9,887 | -30.7% | 0.12% | -17.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,369,000 | +10200.0% | 15,643 | +9048.0% | 0.12% | +11800.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,374,000 | -8.8% | 14,700 | -7.0% | 0.12% | -7.8% |
| SBUX | Buy | STARBUCKS CORP | $2,372,000 | +0.1% | 21,497 | +1.4% | 0.12% | +1.7% |
| EWD | ISHARESmsci sweden etf | $2,346,000 | -3.3% | 52,300 | 0.0% | 0.12% | -1.7% | |
| OKTA | Buy | OKTA INCcl a | $2,344,000 | +52.9% | 9,876 | +57.7% | 0.12% | +53.9% |
| MELI | Sell | MERCADOLIBRE INC | $2,308,000 | +7.6% | 1,375 | -0.1% | 0.12% | +9.4% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,316,000 | -3.1% | 10,650 | +29.5% | 0.12% | -1.7% |
| NOW | Sell | SERVICENOW INC | $2,321,000 | +6.9% | 3,730 | -5.6% | 0.12% | +8.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,280,000 | +20.6% | 15,398 | +11.2% | 0.11% | +22.6% |
| KLAC | Buy | KLA CORP | $2,216,000 | +4.9% | 6,624 | +1.7% | 0.11% | +6.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,207,000 | +5.5% | 14,569 | +1.7% | 0.11% | +7.8% |
| WM | Buy | WASTE MGMT INC DEL | $2,202,000 | +8.4% | 14,740 | +1.7% | 0.11% | +10.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,156,000 | +15.5% | 13,152 | +15.4% | 0.11% | +17.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,157,000 | +3.7% | 10,327 | +1.8% | 0.11% | +4.9% |
| HON | Buy | HONEYWELL INTL INC | $2,143,000 | +8.0% | 10,097 | +11.6% | 0.11% | +9.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,136,000 | -10.8% | 8,206 | -0.1% | 0.11% | -9.3% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $2,128,000 | -4.1% | 8,025 | 0.0% | 0.11% | -2.7% | |
| TJX | Buy | TJX COS INC NEW | $2,117,000 | +6.9% | 32,090 | +9.2% | 0.11% | +8.2% |
| UI | Sell | UBIQUITI INC | $2,091,000 | -24.7% | 7,000 | -21.3% | 0.10% | -23.4% |
| SOFI | New | SOFI TECHNOLOGIES INC | $2,096,000 | – | 132,000 | +100.0% | 0.10% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,098,000 | +25.4% | 12,591 | +21.6% | 0.10% | +26.5% |
| CHE | New | CHEMED CORP NEW | $2,084,000 | – | 4,481 | +100.0% | 0.10% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $2,046,000 | -0.2% | 9,645 | +1.8% | 0.10% | +2.0% |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored adr | $2,064,000 | -2.7% | 126,000 | 0.0% | 0.10% | -1.9% | |
| CPB | CAMPBELL SOUP CO | $2,023,000 | -8.3% | 48,376 | 0.0% | 0.10% | -7.3% | |
| QCOM | Buy | QUALCOMM INC | $1,996,000 | -8.4% | 15,478 | +1.5% | 0.10% | -7.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,968,000 | -4.5% | 7,525 | +41.3% | 0.10% | -2.9% |
| VZ | VERIZON COMMUNICATIONS INC | $1,962,000 | -3.6% | 36,333 | 0.0% | 0.10% | -2.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,964,000 | -4.8% | 5,650 | 0.0% | 0.10% | -3.9% | |
| LDOS | Buy | LEIDOS HLDGS INC | $1,932,000 | +23.6% | 20,093 | +30.0% | 0.10% | +26.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,906,000 | +23.0% | 23,525 | +34.0% | 0.10% | +24.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,889,000 | +29.1% | 5,474 | +41.5% | 0.10% | +31.9% |
| Sell | SPDR S&P 500 ETF TRput | $1,870,000 | +67.9% | 2,035 | -1.2% | 0.09% | +70.9% | |
| UGI | UGI CORP NEW | $1,831,000 | -7.9% | 42,960 | 0.0% | 0.09% | -6.1% | |
| INTC | Buy | INTEL CORP | $1,831,000 | +22.3% | 34,356 | +28.9% | 0.09% | +24.3% |
| LII | Buy | LENNOX INTL INC | $1,766,000 | -2.3% | 6,003 | +16.5% | 0.09% | 0.0% |
| EWN | Sell | ISHARESmsci netherl etf | $1,698,000 | -2.9% | 34,484 | -4.4% | 0.08% | -1.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $1,557,000 | -13.8% | 100,730 | -4.5% | 0.08% | -12.4% |
| XPEL | XPEL INC | $1,432,000 | -9.5% | 18,880 | 0.0% | 0.07% | -7.7% | |
| INDA | Buy | ISHARES TRmsci india etf | $1,279,000 | +51.5% | 26,264 | +37.6% | 0.06% | +52.4% |
| NS | NUSTAR ENERGY LP | $1,207,000 | -12.8% | 76,671 | 0.0% | 0.06% | -11.8% | |
| EPU | Buy | ISHARES INCmsci peru etf | $1,160,000 | -3.8% | 43,990 | +6.0% | 0.06% | -3.3% |
| SLQD | ISHARES TR0-5yr invt gr cp | $1,137,000 | -0.3% | 22,000 | 0.0% | 0.06% | +1.8% | |
| TDOC | TELADOC HEALTH INC | $1,129,000 | -23.7% | 8,900 | 0.0% | 0.06% | -21.9% | |
| NEXT | NEXTDECADE CORP | $1,095,000 | -32.7% | 394,030 | 0.0% | 0.06% | -31.2% | |
| VICI | Buy | VICI PPTYS INC | $1,028,000 | +190.4% | 36,200 | +217.5% | 0.05% | +205.9% |
| BILI | BILIBILI INC | $1,045,000 | -45.7% | 15,800 | 0.0% | 0.05% | -45.3% | |
| MDU | MDU RES GROUP INC | $1,010,000 | -5.3% | 34,040 | 0.0% | 0.05% | -3.8% | |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $1,021,000 | +32.3% | 36,255 | +19.7% | 0.05% | +34.2% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $973,000 | +18.4% | 34,300 | +25.1% | 0.05% | +19.5% |
| VEEV | VEEVA SYS INC | $971,000 | -7.3% | 3,370 | 0.0% | 0.05% | -5.8% | |
| EIS | Sell | ISHARES INCmsci israel etf | $981,000 | -4.7% | 13,699 | -7.3% | 0.05% | -3.9% |
| PSEC | PROSPECT CAPITAL CORPORATION | $977,000 | -8.3% | 126,900 | 0.0% | 0.05% | -7.5% | |
| WMT | WALMART INC | $876,000 | -1.1% | 6,282 | 0.0% | 0.04% | 0.0% | |
| SCU | Buy | SCULPTOR CAP MGMT | $880,000 | +15.0% | 31,559 | +1.5% | 0.04% | +15.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $865,000 | +1.2% | 9,160 | +1.9% | 0.04% | +2.4% |
| TIP | Sell | ISHARES TRtips bd etf | $808,000 | -34.7% | 6,325 | -34.6% | 0.04% | -34.4% |
| HYG | ISHARES TRiboxx hi yd etf | $779,000 | -0.6% | 8,900 | 0.0% | 0.04% | 0.0% | |
| EWO | Buy | ISHARES INCmsci austria etf | $773,000 | +4.2% | 31,085 | +0.4% | 0.04% | +5.4% |
| LQD | ISHARES TRiboxx inv cp etf | $785,000 | -1.0% | 5,900 | 0.0% | 0.04% | 0.0% | |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $768,000 | +107.0% | 36,643 | +111.6% | 0.04% | +111.1% |
| PNNT | PENNANTPARK INVT CORP | $757,000 | -2.8% | 116,675 | 0.0% | 0.04% | 0.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $644,000 | -1.2% | 4,530 | -0.1% | 0.03% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $642,000 | +111.2% | 3,099 | +715.5% | 0.03% | +113.3% |
| MBB | Buy | ISHARES TRmbs etf | $603,000 | +21.8% | 5,580 | +22.1% | 0.03% | +25.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $559,000 | +8.5% | 209 | -0.9% | 0.03% | +12.0% |
| IIPR | INNOVATIVE INDL PPTYS INC | $553,000 | +21.0% | 2,390 | 0.0% | 0.03% | +21.7% | |
| AFCG | AFC GAMMA INC | $561,000 | +4.5% | 26,000 | 0.0% | 0.03% | +3.7% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $565,000 | -13.3% | 8,843 | -14.3% | 0.03% | -12.5% |
| MIME | MIMECAST LTD | $533,000 | +20.0% | 8,375 | 0.0% | 0.03% | +22.7% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $506,000 | -0.2% | 16,200 | 0.0% | 0.02% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $502,000 | -7.2% | 370 | 0.0% | 0.02% | -7.4% | |
| EWK | Buy | ISHARES INCmsci belgium etf | $475,000 | +3.0% | 22,534 | +7.7% | 0.02% | +4.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $452,000 | +21.8% | 8,490 | +22.2% | 0.02% | +27.8% |
| IRM | IRON MTN INC NEW | $451,000 | +2.7% | 10,370 | 0.0% | 0.02% | +4.5% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $437,000 | +48.1% | 4,248 | +35.2% | 0.02% | +46.7% |
| V | VISA INC | $410,000 | -4.7% | 1,840 | 0.0% | 0.02% | 0.0% | |
| NHF | NEXPOINT STRATEGIC OPPORTES | $393,000 | +1.3% | 28,217 | 0.0% | 0.02% | +5.3% | |
| SSSS | Buy | SURO CAPITAL CORP | $409,000 | +13.9% | 31,687 | +19.1% | 0.02% | +11.1% |
| DHI | D R HORTON INC | $392,000 | -7.1% | 4,665 | 0.0% | 0.02% | -4.8% | |
| MPLX | MPLX LP | $407,000 | -3.8% | 14,288 | 0.0% | 0.02% | -4.8% | |
| TSLA | Sell | TESLA INC | $379,000 | -28.5% | 489 | -37.2% | 0.02% | -26.9% |
| SE | Buy | SEA LTDsponsored ads | $365,000 | +48.4% | 1,145 | +27.9% | 0.02% | +50.0% |
| ROKU | Buy | ROKU INC | $360,000 | -12.8% | 1,150 | +27.8% | 0.02% | -10.0% |
| JYNT | JOINT CORP | $360,000 | +16.9% | 3,675 | 0.0% | 0.02% | +20.0% | |
| PBI | PITNEY BOWES INC | $340,000 | -17.9% | 47,154 | 0.0% | 0.02% | -15.0% | |
| DIS | DISNEY WALT CO | $332,000 | -3.8% | 1,960 | 0.0% | 0.02% | 0.0% | |
| SR | SPIRE INC | $348,000 | -15.3% | 5,681 | 0.0% | 0.02% | -15.0% | |
| CVX | CHEVRON CORP NEW | $349,000 | -3.1% | 3,441 | 0.0% | 0.02% | -5.6% | |
| NVR | NVR INC | $331,000 | -3.5% | 69 | 0.0% | 0.02% | 0.0% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $319,000 | -86.0% | 3,663 | -80.1% | 0.02% | -85.7% |
| SJI | SOUTH JERSEY INDS INC | $326,000 | -18.1% | 15,343 | 0.0% | 0.02% | -20.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $300,000 | -5.4% | 2,161 | 0.0% | 0.02% | -6.2% | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $296,000 | +1.0% | 4,420 | 0.0% | 0.02% | +7.1% | |
| SNAP | SNAP INCcl a | $295,000 | +8.1% | 4,000 | 0.0% | 0.02% | +15.4% | |
| ATO | ATMOS ENERGY CORP | $275,000 | -8.3% | 3,120 | 0.0% | 0.01% | -6.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $278,000 | +1.1% | 3,978 | -0.5% | 0.01% | 0.0% |
| APPS | DIGITAL TURBINE INC | $276,000 | -9.8% | 4,020 | 0.0% | 0.01% | -6.7% | |
| GROW | U S GLOBAL INVS INCcl a | $282,000 | -7.8% | 49,500 | 0.0% | 0.01% | -6.7% | |
| CORP | PIMCO ETF TRinv grd crp bd | $261,000 | -0.8% | 2,300 | 0.0% | 0.01% | 0.0% | |
| SPIB | SPDR SER TRportfolio intrmd | $259,000 | -0.8% | 7,100 | 0.0% | 0.01% | 0.0% | |
| BILL | New | BILL COM HLDGS INC | $267,000 | – | 1,000 | +100.0% | 0.01% | – |
| USIG | ISHARES TRusd inv grde etf | $258,000 | -1.1% | 4,300 | 0.0% | 0.01% | 0.0% | |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $253,000 | -11.5% | 2,772 | -11.6% | 0.01% | -7.1% |
| PSTH | PERSHING SQUARE TONTINE HLDG | $246,000 | -13.7% | 12,500 | 0.0% | 0.01% | -14.3% | |
| HPQ | HP INC | $243,000 | -9.3% | 8,890 | 0.0% | 0.01% | -7.7% | |
| QLTA | ISHARES TRa rate cp bd etf | $248,000 | -0.8% | 4,400 | 0.0% | 0.01% | 0.0% | |
| AGGY | WISDOMTREE TRyield enhancd us | $244,000 | -0.4% | 4,700 | 0.0% | 0.01% | 0.0% | |
| OGS | ONE GAS INC | $244,000 | -14.7% | 3,853 | 0.0% | 0.01% | -14.3% | |
| KHC | Sell | KRAFT HEINZ CO | $222,000 | -9.8% | 6,019 | -0.2% | 0.01% | -8.3% |
| WFC | WELLS FARGO CO NEW | $214,000 | +2.4% | 4,615 | 0.0% | 0.01% | +10.0% | |
| NKE | NIKE INCcl b | $226,000 | -5.8% | 1,555 | 0.0% | 0.01% | -8.3% | |
| NI | NISOURCE INC | $228,000 | -0.9% | 9,405 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TR | $205,000 | -1.0% | 1,250 | 0.0% | 0.01% | 0.0% | |
| FVRR | Sell | FIVERR INTL LTD | $194,000 | -62.3% | 1,063 | -50.0% | 0.01% | -60.0% |
| APO | APOLLO GLOBAL MGMT INC | $203,000 | -1.0% | 3,300 | 0.0% | 0.01% | 0.0% | |
| NWN | NORTHWEST NAT HLDG CO | $205,000 | -12.8% | 4,466 | 0.0% | 0.01% | -16.7% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $203,000 | -3.3% | 2,920 | 0.0% | 0.01% | 0.0% | |
| ICVT | Buy | ISHARES TRconv bd etf | $181,000 | +18.3% | 1,810 | +20.7% | 0.01% | +12.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $180,000 | -18.9% | 7,380 | -13.1% | 0.01% | -18.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $177,000 | -91.3% | 1,540 | -91.0% | 0.01% | -91.1% |
| EVBG | EVERBRIDGE INC | $173,000 | +10.9% | 1,145 | 0.0% | 0.01% | +12.5% | |
| UNP | UNION PAC CORP | $184,000 | -11.1% | 940 | 0.0% | 0.01% | -10.0% | |
| DGX | QUEST DIAGNOSTICS INC | $178,000 | +9.9% | 1,225 | 0.0% | 0.01% | +12.5% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $166,000 | +2.5% | 15,080 | -1.5% | 0.01% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $164,000 | -20.8% | 5,410 | -16.8% | 0.01% | -20.0% |
| AVYA | AVAYA HLDGS CORP | $155,000 | -26.2% | 7,817 | 0.0% | 0.01% | -20.0% | |
| RGEN | Buy | REPLIGEN CORP | $154,000 | +60.4% | 535 | +11.7% | 0.01% | +60.0% |
| T | AT&T INC | $151,000 | -6.2% | 5,600 | 0.0% | 0.01% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $139,000 | -96.7% | 1,290 | -96.6% | 0.01% | -96.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $131,000 | -88.3% | 2,210 | -86.8% | 0.01% | -87.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $135,000 | -19.6% | 1,093 | -22.4% | 0.01% | -12.5% |
| CME | Sell | CME GROUP INC | $147,000 | -9.3% | 758 | -0.7% | 0.01% | -12.5% |
| EMIF | Sell | ISHARES TRemgr mkt inf etf | $115,000 | -10.2% | 4,582 | -12.4% | 0.01% | 0.0% |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $119,000 | -17.4% | 5,708 | -14.6% | 0.01% | -14.3% |
| PEP | Sell | PEPSICO INC | $125,000 | 0.0% | 830 | -1.9% | 0.01% | 0.0% |
| AVGO | Sell | BROADCOM INC | $119,000 | 0.0% | 246 | -1.6% | 0.01% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $119,000 | +10.2% | 265 | -2.6% | 0.01% | +20.0% |
| XOM | EXXON MOBIL CORP | $128,000 | -6.6% | 2,177 | 0.0% | 0.01% | -14.3% | |
| IGF | Sell | ISHARES TRglb infrastr etf | $123,000 | -9.6% | 2,674 | -10.9% | 0.01% | -14.3% |
| LAND | Sell | GLADSTONE LD CORP | $128,000 | -21.5% | 5,607 | -17.3% | 0.01% | -25.0% |
| NLR | Sell | VANECK ETF TRUSTuranium pls nucl | $96,000 | -10.3% | 1,807 | -11.5% | 0.01% | 0.0% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $107,000 | -21.3% | 1,157 | -21.5% | 0.01% | -28.6% |
| FPI | Sell | FARMLAND PARTNERS INC | $108,000 | -5.3% | 8,995 | -5.1% | 0.01% | -16.7% |
| ETSY | New | ETSY INC | $96,000 | – | 460 | +100.0% | 0.01% | – |
| WOOD | Sell | ISHARES TRgl timb fore etf | $100,000 | -9.9% | 1,175 | -8.1% | 0.01% | 0.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $101,000 | -19.8% | 4,649 | -13.7% | 0.01% | -16.7% |
| REM | Sell | ISHARES TRmortge rel etf | $109,000 | -28.3% | 3,000 | -26.8% | 0.01% | -37.5% |
| MRNA | Sell | MODERNA INC | $93,000 | +60.3% | 242 | -1.2% | 0.01% | +66.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $98,000 | -54.8% | 1,880 | -53.3% | 0.01% | -54.5% |
| TMUS | Sell | T-MOBILE US INC | $96,000 | -12.7% | 749 | -1.7% | 0.01% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $106,000 | -1.9% | 554 | -1.8% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $90,000 | -60.4% | 10,730 | -58.0% | 0.01% | -54.5% |
| XRX | XEROX HOLDINGS CORP | $93,000 | -13.9% | 4,612 | 0.0% | 0.01% | 0.0% | |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $100,000 | -15.3% | 3,949 | -14.1% | 0.01% | -16.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $80,000 | -7.0% | 110 | -7.6% | 0.00% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $70,000 | -6.7% | 5,866 | -8.8% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $84,000 | -9.7% | 2,342 | -9.5% | 0.00% | -20.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $79,000 | -17.7% | 2,138 | -14.3% | 0.00% | -20.0% |
| EVX | Sell | VANECK ETF TRUSTenvironmental sr | $83,000 | -11.7% | 577 | -12.8% | 0.00% | -20.0% |
| HAP | Sell | VANECK ETF TRUSTnatural resourc | $72,000 | -12.2% | 1,579 | -10.7% | 0.00% | 0.0% |
| AMGN | Sell | AMGEN INC | $73,000 | -15.1% | 341 | -3.7% | 0.00% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $75,000 | -2.6% | 1,448 | -0.5% | 0.00% | 0.0% |
| F | FORD MTR CO DEL | $88,000 | -4.3% | 6,200 | 0.0% | 0.00% | -20.0% | |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $79,000 | -27.5% | 986 | -19.2% | 0.00% | -20.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $88,000 | -15.4% | 1,615 | -17.0% | 0.00% | -20.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $71,000 | +7.6% | 71 | -1.4% | 0.00% | +33.3% |
| INTU | Sell | INTUIT | $88,000 | +7.3% | 164 | -2.4% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $58,000 | +7.4% | 1,080 | +12.5% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $54,000 | +38.5% | 323 | +42.9% | 0.00% | +50.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $58,000 | +18.4% | 4,410 | +32.0% | 0.00% | +50.0% |
| MFA | Buy | MFA FINL INC | $58,000 | +16.0% | 12,720 | +15.6% | 0.00% | +50.0% |
| WY | Sell | WEYERHAEUSER CO | $68,000 | -4.2% | 1,916 | -7.6% | 0.00% | -25.0% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $55,000 | -19.1% | 536 | -32.9% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $58,000 | +23.4% | 13,640 | +29.4% | 0.00% | +50.0% |
| LADR | Buy | LADDER CAP CORPcl a | $58,000 | +23.4% | 5,260 | +29.2% | 0.00% | +50.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $51,000 | -1.9% | 254 | -3.1% | 0.00% | 0.0% |
| BKNG | BOOKING HOLDINGS INC | $59,000 | +7.3% | 25 | 0.0% | 0.00% | 0.0% | |
| PMT | Buy | PENNYMAC MTG INVT TR | $58,000 | +13.7% | 2,970 | +21.7% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $60,000 | +36.4% | 3,790 | +46.3% | 0.00% | +50.0% |
| TRTX | Buy | TPG RE FIN TR INC | $58,000 | +18.4% | 4,680 | +28.2% | 0.00% | +50.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $58,000 | +20.8% | 2,760 | +23.8% | 0.00% | +50.0% |
| ABR | Buy | ARBOR RLTY TR INC | $58,000 | +23.4% | 3,140 | +19.8% | 0.00% | +50.0% |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $58,000 | +13.7% | 930 | 0.0% | 0.00% | 0.0% | |
| TWO | Buy | TWO HBRS INVT CORP | $58,000 | +16.0% | 9,160 | +37.7% | 0.00% | +50.0% |
| RWT | Buy | REDWOOD TR INC | $58,000 | +11.5% | 4,510 | +4.9% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $54,000 | +50.0% | 89 | +36.9% | 0.00% | +50.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $58,000 | +26.1% | 8,690 | +17.1% | 0.00% | +50.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $30,000 | +25.0% | 495 | +20.1% | 0.00% | +100.0% |
| DXCM | Sell | DEXCOM INC | $32,000 | +28.0% | 58 | -1.7% | 0.00% | +100.0% |
| ILMN | Buy | ILLUMINA INC | $38,000 | -9.5% | 94 | +5.6% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $49,000 | -9.3% | 839 | -3.1% | 0.00% | -33.3% |
| SLX | Sell | VANECK ETF TRUSTsteel etf | $46,000 | -25.8% | 828 | -17.8% | 0.00% | -33.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $31,000 | -11.4% | 159 | -6.5% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $43,000 | +43.3% | 65 | +32.7% | 0.00% | +100.0% |
| IDXX | Sell | IDEXX LABS INC | $32,000 | -3.0% | 51 | -1.9% | 0.00% | 0.0% |
| LIN | Sell | LINDE PLC | $48,000 | -12.7% | 165 | -13.2% | 0.00% | -33.3% |
| CSX | Sell | CSX CORP | $40,000 | -11.1% | 1,354 | -3.6% | 0.00% | 0.0% |
| JD | Sell | JD.COM INCspon adr cl a | $34,000 | -17.1% | 474 | -6.9% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $38,000 | -2.6% | 132 | -2.2% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $30,000 | +7.1% | 75 | -2.6% | 0.00% | +100.0% |
| LRCX | Sell | LAM RESEARCH CORP | $48,000 | -15.8% | 85 | -3.4% | 0.00% | -33.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $36,000 | -20.0% | 467 | -1.7% | 0.00% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $41,000 | +24.2% | 55 | +14.6% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC | $43,000 | -2.3% | 398 | -3.2% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $14,000 | -12.5% | 67 | -2.9% | 0.00% | 0.0% |
| FAF | New | FIRST AMERN FINL CORP | $18,000 | – | 266 | +100.0% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $19,000 | +11.8% | 97 | -3.0% | 0.00% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP | $15,000 | -31.8% | 819 | -1.6% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $24,000 | -14.3% | 519 | -2.1% | 0.00% | 0.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $17,000 | – | 152 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $10,000 | – | 35 | +100.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $28,000 | -12.5% | 156 | -1.9% | 0.00% | -50.0% |
| PANW | New | PALO ALTO NETWORKS INC | $14,000 | – | 29 | +100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $16,000 | -15.8% | 208 | -2.3% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $15,000 | 0.0% | 83 | -3.5% | 0.00% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $25,000 | +4.2% | 41 | -4.7% | 0.00% | 0.0% |
| NTR | New | NUTRIEN LTD | $15,000 | – | 232 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $12,000 | – | 221 | +100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN INC | $25,000 | -21.9% | 90 | -3.2% | 0.00% | -50.0% |
| ROST | Sell | ROSS STORES INC | $23,000 | -14.8% | 214 | -2.3% | 0.00% | 0.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $14,000 | – | 89 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INC | $20,000 | – | 122 | +100.0% | 0.00% | – |
| NTES | Sell | NETEASE INCsponsored ads | $15,000 | -28.6% | 181 | -1.6% | 0.00% | 0.0% |
| SIVB | New | SVB FINL GROUP | $13,000 | – | 20 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $17,000 | – | 64 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $28,000 | -6.7% | 318 | -1.9% | 0.00% | 0.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $17,000 | -29.2% | 1,220 | -9.6% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORP | $13,000 | -13.3% | 178 | -5.3% | 0.00% | 0.0% |
| SGEN | Sell | SEAGEN INC | $19,000 | +5.6% | 109 | -1.8% | 0.00% | 0.0% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $25,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| MATX | New | MATSON INC | $16,000 | – | 194 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $12,000 | – | 106 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $15,000 | -11.8% | 2,433 | -4.2% | 0.00% | 0.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $14,000 | – | 70 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $16,000 | -15.8% | 99 | -2.0% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $26,000 | -3.7% | 166 | +0.6% | 0.00% | 0.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $16,000 | – | 9 | +100.0% | 0.00% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $23,000 | -32.4% | 152 | -8.4% | 0.00% | -50.0% |
| SPLK | Sell | SPLUNK INC | $14,000 | 0.0% | 98 | -1.0% | 0.00% | 0.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $23,000 | – | 80 | +100.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $24,000 | 0.0% | 62 | -3.1% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $28,000 | +7.7% | 92 | -1.1% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $23,000 | 0.0% | 316 | -2.8% | 0.00% | 0.0% |
| CLR | New | CONTINENTAL RESOURCES INC | $10,000 | – | 217 | +100.0% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $29,000 | -3.3% | 851 | -1.4% | 0.00% | 0.0% |
| ATKR | New | ATKORE INC | $11,000 | – | 126 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $10,000 | – | 400 | +100.0% | 0.00% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $10,000 | -9.1% | 317 | -1.9% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $20,000 | +5.3% | 142 | -2.1% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $18,000 | 0.0% | 52 | -1.9% | 0.00% | 0.0% |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $15,000 | – | 741 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $11,000 | – | 35 | +100.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $13,000 | -7.1% | 135 | -6.2% | 0.00% | 0.0% |
| AIG | New | AMERICAN INTL GROUP INC | $14,000 | – | 253 | +100.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $24,000 | -7.7% | 300 | -1.6% | 0.00% | 0.0% |
| ENTG | New | ENTEGRIS INC | $15,000 | – | 123 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $19,000 | – | 33 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $13,000 | – | 746 | +100.0% | 0.00% | – |
| EXC | Sell | EXELON CORP | $28,000 | +3.7% | 587 | -2.0% | 0.00% | 0.0% |
| A | New | AGILENT TECHNOLOGIES INC | $24,000 | – | 152 | +100.0% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $18,000 | 0.0% | 345 | -2.0% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $29,000 | +11.5% | 115 | +4.5% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $20,000 | -9.1% | 323 | -2.1% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $23,000 | +4.5% | 149 | -0.7% | 0.00% | 0.0% |
| HUBS | New | HUBSPOT INC | $11,000 | – | 16 | +100.0% | 0.00% | – |
| HTOO | Buy | FUSION FUEL GREEN PLCcl a | $19,000 | -24.0% | 1,789 | +2.7% | 0.00% | 0.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $10,000 | – | 94 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $10,000 | – | 746 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $16,000 | -5.9% | 2,451 | +29.5% | 0.00% | 0.0% |
| GRMN | New | GARMIN LTD | $10,000 | – | 67 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $16,000 | – | 156 | +100.0% | 0.00% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $21,000 | -22.2% | 229 | +8.0% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $24,000 | 0.0% | 216 | -2.3% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP | $8,000 | 0.0% | 194 | -5.4% | 0.00% | – |
| FOX | Sell | FOX CORP | $6,000 | 0.0% | 151 | -3.8% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $8,000 | – | 209 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $9,000 | – | 321 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $9,000 | – | 752 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $9,000 | – | 259 | +100.0% | 0.00% | – |
| PSTHWS | PERSHING SQUARE TONTINE HLDGw exp 07/24/202 | $2,000 | -77.8% | 1,389 | 0.0% | 0.00% | – | |
| TASK | New | TASKUS INC | $5,000 | – | 73 | +100.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $9,000 | -10.0% | 80 | -7.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $7,000 | – | 16 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $9,000 | -18.2% | 133 | -1.5% | 0.00% | -100.0% |
| BDRY | New | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $5,000 | – | 147 | +100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -164 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -135 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -375 | -100.0% | -0.00% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -1,986 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -2,185 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -3,700 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -3,300 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -3,470 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -500 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -500 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -455 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -1,950 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -740 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -910 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -2,405 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -3,635 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -7,250 | -100.0% | -0.02% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -11,750 | -100.0% | -0.02% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -26,800 | -100.0% | -0.05% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -3,280 | -100.0% | -0.08% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -12,200 | -100.0% | -0.08% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -115,400 | -100.0% | -0.25% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -19,700 | -100.0% | -0.30% | – |
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 2021-11-09
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.