$2.17 Billion is the total value of Catalyst Capital Advisors LLC's 523 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJH | Buy | ISHARES TRcore s&p mcp etf | $274,246,000 | +13.1% | 968,792 | +5.1% | 12.63% | +4.0% |
IWB | ISHARES TRrus 1000 etf | $230,418,000 | +9.4% | 871,375 | 0.0% | 10.62% | +0.5% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $197,102,000 | +13.3% | 886,051 | +11.4% | 9.08% | +4.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $158,532,000 | +9.1% | 1,384,434 | +4.0% | 7.30% | +0.3% |
VO | VANGUARD INDEX FDSmid cap etf | $98,248,000 | +7.6% | 385,636 | 0.0% | 4.53% | -1.1% | |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $95,597,000 | +13.1% | 824,043 | -0.8% | 4.40% | +4.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $73,611,000 | +8.7% | 325,700 | +5.1% | 3.39% | -0.1% |
IWR | Buy | ISHARES TRrus mid-cap etf | $65,260,000 | +13.1% | 786,174 | +6.5% | 3.01% | +3.9% |
VOO | VANGUARD INDEX FDS | $52,914,000 | +10.7% | 121,204 | 0.0% | 2.44% | +1.8% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $51,148,000 | +10.0% | 1,034,137 | +11.2% | 2.36% | +1.1% |
VV | VANGUARD INDEX FDSlarge cap etf | $45,617,000 | +10.0% | 206,393 | 0.0% | 2.10% | +1.1% | |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $27,700,000 | +16.6% | 340,883 | +18.2% | 1.28% | +7.1% |
IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $26,628,000 | +17.7% | 494,214 | +19.3% | 1.23% | +8.2% |
PULS | Buy | PGIM ETF TRultra short | $25,679,000 | +3.6% | 518,865 | +4.0% | 1.18% | -4.8% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $19,833,000 | +9.6% | 290,640 | +5.4% | 0.91% | +0.8% |
WMB | Buy | WILLIAMS COS INC DEL | $14,246,000 | +2.6% | 547,089 | +2.2% | 0.66% | -5.7% |
LNG | Sell | CHENIERE ENERGY INC | $13,712,000 | -6.3% | 135,205 | -9.8% | 0.63% | -13.8% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $13,351,000 | +14.9% | 253,397 | -0.4% | 0.62% | +5.7% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $13,141,000 | +8.7% | 598,416 | +7.1% | 0.60% | -0.2% |
ET | Buy | ENERGY TRANSFER EQUITY L P | $12,858,000 | -3.9% | 1,562,278 | +11.9% | 0.59% | -11.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $11,872,000 | +22.8% | 23,643 | -4.4% | 0.55% | +12.8% |
PBA | Buy | PEMBINA PIPELINE CORP | $11,434,000 | +1.8% | 376,991 | +6.4% | 0.53% | -6.4% |
EWC | Buy | ISHARESmsci cda etf | $9,723,000 | +11.6% | 252,997 | +5.4% | 0.45% | +2.5% |
EWT | Buy | ISHARES INCmsci taiwan etf | $9,554,000 | +12.5% | 143,433 | +4.7% | 0.44% | +3.3% |
TGT | Sell | TARGET CORP | $9,526,000 | -3.2% | 41,160 | -4.3% | 0.44% | -11.0% |
FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $9,349,000 | +21.1% | 224,035 | -5.6% | 0.43% | +11.4% |
EWA | Buy | ISHARESmsci aust etf | $9,247,000 | +6.7% | 372,407 | +6.6% | 0.43% | -1.8% |
FXI | Buy | ISHARES TRchina lg-cap etf | $9,168,000 | +4.1% | 250,637 | +10.7% | 0.42% | -4.5% |
RSX | Buy | VANECK VECTORS ETF TRrussia etf | $9,147,000 | +3.8% | 343,094 | +18.1% | 0.42% | -4.8% |
EWH | Buy | ISHARESmsci hong kg etf | $9,097,000 | +3.3% | 392,288 | +6.8% | 0.42% | -5.2% |
EWZ | Buy | ISHARESmsci brz cap etf | $9,051,000 | +8.8% | 322,436 | +24.5% | 0.42% | 0.0% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $8,851,000 | +6.4% | 132,183 | +11.6% | 0.41% | -2.2% |
EWY | Buy | ISHARESmsci sth kor etf | $8,532,000 | +11.0% | 109,570 | +15.0% | 0.39% | +2.1% |
EWW | Buy | ISHARESmsci mex cap etf | $8,525,000 | +7.1% | 168,480 | +2.2% | 0.39% | -1.5% |
New | SPDR S&P 500 ETF TR | $8,353,000 | – | 2,015 | +100.0% | 0.38% | – | |
INFY | Sell | INFOSYS LTDsponsored adr | $8,289,000 | +7.4% | 327,474 | -5.6% | 0.38% | -1.3% |
EPI | Buy | WISDOMTREE TRindia erngs fd | $8,096,000 | +8.3% | 221,933 | +11.0% | 0.37% | -0.5% |
AMAT | Sell | APPLIED MATLS INC | $8,065,000 | +15.4% | 51,250 | -5.6% | 0.37% | +6.3% |
ON | Sell | ON SEMICONDUCTOR CORP | $7,838,000 | +39.0% | 115,400 | -6.3% | 0.36% | +27.6% |
ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $7,189,000 | -0.7% | 695,218 | -2.7% | 0.33% | -8.8% |
ENB | Buy | ENBRIDGE INC | $7,122,000 | +3.5% | 182,242 | +5.4% | 0.33% | -4.9% |
MSFT | Sell | MICROSOFT CORP | $7,098,000 | +18.0% | 21,099 | -1.1% | 0.33% | +8.6% |
ENLC | Sell | ENLINK MIDSTREAM LLC | $7,031,000 | +0.3% | 1,020,456 | -0.7% | 0.32% | -7.7% |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $6,962,000 | +2.0% | 686,627 | +8.4% | 0.32% | -6.1% |
EWP | Buy | ISHARESmsci span cp etf | $6,937,000 | +9.7% | 264,082 | +12.6% | 0.32% | +0.9% |
EWL | Sell | ISHARESmsci sz cap etf | $6,912,000 | +13.0% | 131,089 | -0.2% | 0.32% | +3.9% |
OKE | Sell | ONEOK INC NEW | $6,814,000 | -3.4% | 115,965 | -4.7% | 0.31% | -11.3% |
POOL | Sell | POOL CORPORATION | $6,792,000 | +21.9% | 12,000 | -6.4% | 0.31% | +12.2% |
TEL | Sell | TE CONNECTIVITY LTD | $6,800,000 | +10.5% | 42,150 | -6.0% | 0.31% | +1.6% |
PWR | Sell | QUANTA SVCS INC | $6,771,000 | -5.3% | 59,050 | -6.0% | 0.31% | -12.8% |
TRGP | Sell | TARGA RES CORP | $6,759,000 | -7.0% | 129,378 | -12.4% | 0.31% | -14.6% |
TRP | Buy | TC ENERGY CORP | $6,682,000 | -0.4% | 143,570 | +3.0% | 0.31% | -8.3% |
EWG | Buy | ISHARESmsci germany etf | $6,594,000 | +10.9% | 201,158 | +11.4% | 0.30% | +2.0% |
EWU | Buy | ISHARES TRmsci uk etf new | $6,609,000 | +7.9% | 199,439 | +5.0% | 0.30% | -1.0% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $6,536,000 | +28.2% | 57,850 | -6.4% | 0.30% | +17.6% |
EWS | Buy | ISHARES INCmsci singpor etf | $6,492,000 | +6.4% | 303,526 | +13.3% | 0.30% | -2.3% |
MS | Sell | MORGAN STANLEY | $6,405,000 | -4.9% | 65,250 | -5.7% | 0.30% | -12.7% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $6,361,000 | +15.5% | 136,963 | +13.4% | 0.29% | +6.2% |
ROK | Sell | ROCKWELL AUTOMATION INC | $6,349,000 | +11.2% | 18,200 | -6.3% | 0.29% | +2.1% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $6,235,000 | +55.5% | 72,750 | -6.1% | 0.29% | +42.8% |
KMI | Buy | KINDER MORGAN INC DEL | $6,226,000 | -3.2% | 392,530 | +2.1% | 0.29% | -10.9% |
EWQ | Buy | ISHARESmsci france etf | $6,122,000 | +9.9% | 157,450 | +5.3% | 0.28% | +1.1% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $5,947,000 | +17.6% | 28,800 | -6.4% | 0.27% | +8.3% |
AAPL | Sell | APPLE INC | $5,899,000 | +24.9% | 33,215 | -0.5% | 0.27% | +14.8% |
FB | Sell | FACEBOOK INC | $5,513,000 | -5.3% | 16,390 | -4.5% | 0.25% | -13.0% |
ALLY | Sell | ALLY FINL INC | $5,432,000 | -12.6% | 114,100 | -6.3% | 0.25% | -19.9% |
APTV | Sell | APTIV PLC | $4,924,000 | +3.9% | 29,850 | -6.2% | 0.23% | -4.6% |
TSLA | Buy | TESLA MTRS INC | $4,836,000 | +1176.0% | 4,576 | +835.8% | 0.22% | +1073.7% |
ECH | Buy | ISHARESmsci ch cap etf | $4,821,000 | +17.1% | 208,770 | +31.8% | 0.22% | +7.8% |
BG | BUNGE LIMITED | $4,824,000 | +14.8% | 51,675 | 0.0% | 0.22% | +5.2% | |
ABT | Buy | ABBOTT LABS | $4,806,000 | +40.7% | 34,150 | +18.1% | 0.22% | +29.2% |
THD | Buy | ISHARESmsci thi cap etf | $4,735,000 | +14.6% | 62,192 | +12.4% | 0.22% | +5.3% |
EWM | Buy | ISHARES INCmsci mly etf new | $4,656,000 | +4.7% | 185,997 | +6.0% | 0.21% | -4.0% |
TTEK | TETRA TECH INC NEW | $4,466,000 | +13.7% | 26,305 | 0.0% | 0.21% | +4.6% | |
EZA | Buy | ISHARESmsci sth afr etf | $4,367,000 | +7.3% | 94,108 | +8.7% | 0.20% | -1.5% |
SNPS | Buy | SYNOPSYS INC | $4,342,000 | +15407.1% | 11,784 | +12708.7% | 0.20% | +19900.0% |
LPLA | Sell | LPL FINL HLDGS INC | $4,314,000 | -3.4% | 26,950 | -5.4% | 0.20% | -11.2% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,316,000 | +1.5% | 20,900 | -5.2% | 0.20% | -6.6% |
IRM | Buy | IRON MTN INC NEW | $4,295,000 | +852.3% | 82,070 | +691.4% | 0.20% | +760.9% |
HSY | Buy | HERSHEY CO | $4,266,000 | +31.3% | 22,050 | +14.8% | 0.20% | +20.9% |
AVTR | Sell | AVANTOR INC | $4,214,000 | -3.4% | 100,000 | -6.2% | 0.19% | -11.4% |
ALB | Sell | ALBEMARLE CORP | $4,196,000 | +0.3% | 17,950 | -6.0% | 0.19% | -8.1% |
JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,137,000 | -0.5% | 81,948 | 0.0% | 0.19% | -8.2% | |
FITB | Sell | FIFTH THIRD BANCORP | $4,155,000 | -3.4% | 95,400 | -5.9% | 0.19% | -11.6% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $4,109,000 | +9.9% | 15,125 | -6.1% | 0.19% | +1.1% |
MU | Buy | MICRON TECHNOLOGY INC | $4,089,000 | +31.9% | 43,901 | +0.5% | 0.19% | +21.3% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,045,000 | +18.1% | 10,168 | +6.2% | 0.19% | +8.1% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $3,928,000 | +8.8% | 10,301 | +11.7% | 0.18% | 0.0% |
CSCO | Sell | CISCO SYS INC | $3,887,000 | +14.2% | 61,333 | -1.9% | 0.18% | +4.7% |
PYPL | Buy | PAYPAL HLDGS INC | $3,858,000 | +80.6% | 20,455 | +149.3% | 0.18% | +66.4% |
SNY | Buy | SANOFIsponsored adr | $3,835,000 | +17.8% | 76,550 | +13.3% | 0.18% | +8.6% |
MET | Buy | METLIFE INC | $3,587,000 | +16.0% | 57,400 | +14.6% | 0.16% | +6.5% |
DVN | Buy | DEVON ENERGY CORP NEW | $3,568,000 | +39544.4% | 80,998 | +31173.4% | 0.16% | – |
TUR | Buy | ISHARESmsci turkey etf | $3,507,000 | +7.6% | 188,767 | +23.2% | 0.16% | -0.6% |
NVS | Buy | NOVARTIS A Gsponsored adr | $3,506,000 | +15.6% | 40,080 | +8.1% | 0.16% | +6.6% |
NFG | NATIONAL FUEL GAS CO N J | $3,432,000 | +21.7% | 53,675 | 0.0% | 0.16% | +12.1% | |
MOS | MOSAIC CO NEW | $3,332,000 | +10.0% | 84,820 | 0.0% | 0.15% | +0.7% | |
HD | HOME DEPOT INC | $3,283,000 | +26.4% | 7,910 | 0.0% | 0.15% | +16.2% | |
URI | Sell | UNITED RENTALS INC | $3,173,000 | -11.3% | 9,550 | -6.4% | 0.15% | -18.4% |
CPT | New | CAMDEN PPTY TRsh ben int | $3,100,000 | – | 17,350 | +100.0% | 0.14% | – |
TELL | Sell | TELLURIAN INC NEW | $3,084,000 | -41.8% | 1,001,405 | -26.1% | 0.14% | -46.6% |
CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,972,000 | +3.6% | 167,500 | 0.0% | 0.14% | -4.9% | |
EWI | Buy | ISHARES INCmsci itl etf new | $2,970,000 | +15.3% | 90,506 | +11.2% | 0.14% | +6.2% |
EBAY | Sell | EBAY INC | $2,950,000 | -14.3% | 44,360 | -10.2% | 0.14% | -20.9% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,913,000 | +23.0% | 15,630 | -0.1% | 0.13% | +12.6% |
JNJ | Buy | JOHNSON & JOHNSON | $2,874,000 | +21.1% | 16,800 | +14.3% | 0.13% | +10.9% |
KLAC | Sell | KLA-TENCOR CORP | $2,846,000 | +28.4% | 6,617 | -0.1% | 0.13% | +18.0% |
AMZN | Sell | AMAZON COM INC | $2,841,000 | -14.6% | 852 | -15.9% | 0.13% | -21.6% |
NOK | Sell | NOKIA CORPsponsored adr | $2,778,000 | +13.5% | 446,550 | -0.6% | 0.13% | +4.1% |
MRNA | Buy | MODERNA INC | $2,756,000 | +2863.4% | 10,848 | +4382.6% | 0.13% | +2440.0% |
EWD | Buy | ISHARESmsci sweden etf | $2,744,000 | +17.0% | 59,230 | +13.3% | 0.13% | +6.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,738,000 | +4.2% | 946 | -4.1% | 0.13% | -4.5% |
ORAN | ORANGEsponsored adr | $2,639,000 | -2.6% | 250,106 | 0.0% | 0.12% | -10.3% | |
CE | Sell | CELANESE CORP DEL | $2,605,000 | +5.1% | 15,500 | -5.8% | 0.12% | -3.2% |
HESM | Buy | HESS MIDSTREAM LP | $2,562,000 | +0.1% | 92,733 | +2.2% | 0.12% | -7.8% |
HCA | HCA HEALTHCARE INC | $2,540,000 | +5.8% | 9,887 | 0.0% | 0.12% | -2.5% | |
KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $2,519,000 | -0.4% | 129,870 | +14.6% | 0.12% | -8.7% |
SBUX | Sell | STARBUCKS CORP | $2,508,000 | +5.7% | 21,442 | -0.3% | 0.12% | -2.5% |
AAP | ADVANCE AUTO PARTS INC | $2,477,000 | +14.8% | 10,327 | 0.0% | 0.11% | +5.6% | |
NEXT | Buy | NEXTDECADE CORP | $2,484,000 | +126.8% | 871,487 | +121.2% | 0.11% | +107.3% |
WM | WASTE MGMT INC DEL | $2,460,000 | +11.7% | 14,740 | 0.0% | 0.11% | +2.7% | |
TJX | TJX COS INC NEW | $2,436,000 | +15.1% | 32,090 | 0.0% | 0.11% | +5.7% | |
MPC | Sell | MARATHON PETE CORP | $2,400,000 | -20.3% | 37,510 | -23.0% | 0.11% | -26.5% |
EXPE | EXPEDIA INC DEL | $2,377,000 | +10.3% | 13,152 | 0.0% | 0.11% | +1.9% | |
CHE | CHEMED CORP NEW | $2,371,000 | +13.8% | 4,481 | 0.0% | 0.11% | +4.8% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $2,302,000 | +9.7% | 12,591 | 0.0% | 0.11% | +1.0% | |
DG | DOLLAR GEN CORP NEW | $2,275,000 | +11.2% | 9,645 | 0.0% | 0.10% | +1.9% | |
NFLX | Sell | NETFLIX INC | $2,209,000 | -11.5% | 3,665 | -10.4% | 0.10% | -18.4% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,214,000 | -20.1% | 10,810 | -4.2% | 0.10% | -26.6% |
DRI | DARDEN RESTAURANTS INC | $2,195,000 | -0.5% | 14,569 | 0.0% | 0.10% | -9.0% | |
DTM | New | DT MIDSTREAM INC | $2,179,000 | – | 45,409 | +100.0% | 0.10% | – |
UI | UBIQUITI INC | $2,147,000 | +2.7% | 7,000 | 0.0% | 0.10% | -5.7% | |
CPB | CAMPBELL SOUP CO | $2,102,000 | +3.9% | 48,376 | 0.0% | 0.10% | -4.0% | |
HON | Sell | HONEYWELL INTL INC | $2,099,000 | -2.1% | 10,064 | -0.3% | 0.10% | -9.3% |
UGI | UGI CORP NEW | $1,972,000 | +7.7% | 42,960 | 0.0% | 0.09% | -1.1% | |
SOFI | Sell | SOFI TECHNOLOGIES INC | $1,936,000 | -7.6% | 122,480 | -7.2% | 0.09% | -15.2% |
EWN | Buy | ISHARESmsci netherl etf | $1,931,000 | +13.7% | 38,448 | +11.5% | 0.09% | +4.7% |
OKTA | Sell | OKTA INCcl a | $1,938,000 | -17.3% | 8,644 | -12.5% | 0.09% | -23.9% |
GNRC | Buy | GENERAC HLDGS INC | $1,888,000 | +26871.4% | 5,366 | +33437.5% | 0.09% | – |
NOW | Sell | SERVICENOW INC | $1,892,000 | -18.5% | 2,915 | -21.8% | 0.09% | -25.0% |
INTC | Buy | INTEL CORP | $1,889,000 | +3.2% | 36,666 | +6.7% | 0.09% | -5.4% |
MELI | Buy | MERCADOLIBRE INC | $1,892,000 | -18.0% | 1,403 | +2.0% | 0.09% | -25.0% |
SQ | Buy | SQUARE INCcl a | $1,860,000 | -31.2% | 11,515 | +2.1% | 0.09% | -36.8% |
Buy | OPPFI INC | $1,867,000 | -34.5% | 411,197 | +13.4% | 0.09% | -39.9% | |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,777,000 | -16.5% | 6,335 | -21.1% | 0.08% | -23.4% |
VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $1,742,000 | +11.9% | 116,730 | +15.9% | 0.08% | +2.6% |
DOCU | Sell | DOCUSIGN INC | $1,686,000 | -43.5% | 11,073 | -4.4% | 0.08% | -47.7% |
LII | Sell | LENNOX INTL INC | $1,671,000 | -5.4% | 5,153 | -14.2% | 0.08% | -13.5% |
T | Buy | AT&T INC | $1,614,000 | +968.9% | 65,600 | +1071.4% | 0.07% | +825.0% |
MA | Sell | MASTERCARD INCcl a | $1,511,000 | -23.1% | 4,205 | -25.6% | 0.07% | -28.6% |
MDU | Buy | MDU RES GROUP INC | $1,479,000 | +46.4% | 47,945 | +40.8% | 0.07% | +33.3% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,412,000 | -28.3% | 7,680 | +2.1% | 0.06% | -34.3% |
New | SPDR S&P 500 ETF TR | $1,396,000 | – | 2,015 | +100.0% | 0.06% | – | |
LDOS | Sell | LEIDOS HLDGS INC | $1,374,000 | -28.9% | 15,460 | -23.1% | 0.06% | -35.1% |
INDA | Buy | ISHARES TRmsci india etf | $1,335,000 | +4.4% | 29,127 | +10.9% | 0.06% | -3.1% |
XPEL | Buy | XPEL INC | $1,323,000 | -7.6% | 19,370 | +2.6% | 0.06% | -15.3% |
EPU | Sell | ISHARESall peru cap etf | $1,297,000 | +11.8% | 43,796 | -0.4% | 0.06% | +3.4% |
TWLO | New | TWILIO INC | $1,248,000 | – | 4,740 | +100.0% | 0.06% | – |
NS | NUSTAR ENERGY LP | $1,218,000 | +0.9% | 76,671 | 0.0% | 0.06% | -6.7% | |
RNG | Sell | RINGCENTRAL INCcl a | $1,218,000 | -47.4% | 6,500 | -39.0% | 0.06% | -51.7% |
CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPt ltd partner | $1,226,000 | +26.0% | 44,440 | +29.6% | 0.06% | +14.3% |
VICI | Buy | VICI PPTYS INC | $1,193,000 | +16.1% | 39,614 | +9.4% | 0.06% | +5.8% |
CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,160,000 | +13.6% | 37,930 | +4.6% | 0.05% | +3.9% |
EIS | Buy | ISHARESmsci isr cap etf | $1,123,000 | +14.5% | 14,414 | +5.2% | 0.05% | +6.1% |
ADBE | Sell | ADOBE INC | $1,120,000 | -84.6% | 1,974 | -84.4% | 0.05% | -85.8% |
WMT | Buy | WAL-MART STORES INC | $1,022,000 | +16.7% | 7,062 | +12.4% | 0.05% | +6.8% |
PSEC | Sell | PROSPECT CAPITAL CORPORATION | $923,000 | -5.5% | 109,809 | -13.5% | 0.04% | -12.2% |
VEEV | Buy | VEEVA SYS INC | $884,000 | -9.0% | 3,460 | +2.7% | 0.04% | -16.3% |
NVDA | Sell | NVIDIA CORP | $856,000 | +33.3% | 2,909 | -6.1% | 0.04% | +21.9% |
TDOC | Buy | TELADOC HEALTH INC | $838,000 | -25.8% | 9,130 | +2.6% | 0.04% | -31.6% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $855,000 | -1.2% | 9,210 | +0.5% | 0.04% | -9.3% |
EWO | Buy | ISHARESaustria capd etf | $818,000 | +5.8% | 32,124 | +3.3% | 0.04% | -2.6% |
WES | WESTERN MIDSTREAM PARTNERS L | $816,000 | +6.2% | 36,643 | 0.0% | 0.04% | 0.0% | |
PNNT | PENNANTPARK INVT CORP | $809,000 | +6.9% | 116,675 | 0.0% | 0.04% | -2.6% | |
LQD | ISHARESiboxx inv cp etf | $782,000 | -0.4% | 5,900 | 0.0% | 0.04% | -7.7% | |
MPLX | Buy | MPLX LP | $765,000 | +88.0% | 25,866 | +81.0% | 0.04% | +75.0% |
BILI | Buy | BILIBILI INC | $752,000 | -28.0% | 16,210 | +2.6% | 0.04% | -32.7% |
EA | Buy | ELECTRONIC ARTS INC | $728,000 | +13.0% | 5,517 | +21.8% | 0.03% | +6.2% |
MIME | Buy | MIMECAST LTD | $684,000 | +28.3% | 8,595 | +2.6% | 0.03% | +18.5% |
SCU | Sell | SCULPTOR CAP MGMT | $664,000 | -24.5% | 31,103 | -1.4% | 0.03% | -29.5% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $655,000 | +15.9% | 9,150 | +3.5% | 0.03% | +7.1% |
MBB | Buy | ISHARES TRmbs etf | $627,000 | +4.0% | 5,840 | +4.7% | 0.03% | -3.3% |
IIPR | INNOVATIVE INDL PPTYS INC | $628,000 | +13.6% | 2,390 | 0.0% | 0.03% | +3.6% | |
AMD | Buy | ADVANCED MICRO DEVICES INC | $622,000 | +42.3% | 4,324 | +1.8% | 0.03% | +31.8% |
AFCG | AFC GAMMA INC | $592,000 | +5.5% | 26,000 | 0.0% | 0.03% | -3.6% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $580,000 | +3.8% | 200 | -4.3% | 0.03% | -3.6% |
SSSS | Buy | SURO CAPITAL CORP | $550,000 | +34.5% | 42,467 | +34.0% | 0.02% | +25.0% |
EWK | Buy | ISHARESbelgium capd etf | $534,000 | +12.4% | 25,009 | +11.0% | 0.02% | +4.2% |
SHOP | SHOPIFY INCcl a | $510,000 | +1.6% | 370 | 0.0% | 0.02% | -8.0% | |
DHI | D R HORTON INC | $506,000 | +29.1% | 4,665 | 0.0% | 0.02% | +15.0% | |
SPSB | SPDR SERIES TRUSTblomberg brc srt | $502,000 | -0.8% | 16,200 | 0.0% | 0.02% | -8.0% | |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $470,000 | +4.0% | 8,900 | +4.8% | 0.02% | -4.3% |
NVR | NVR INC | $408,000 | +23.3% | 69 | 0.0% | 0.02% | +11.8% | |
NHF | NEXPOINT STRATEGIC OPPORTES | $383,000 | -2.5% | 28,217 | 0.0% | 0.02% | -10.0% | |
V | Sell | VISA INC | $377,000 | -8.0% | 1,740 | -5.4% | 0.02% | -19.0% |
TIP | Sell | ISHARES TRtips bd etf | $365,000 | -54.8% | 2,827 | -55.3% | 0.02% | -57.5% |
HPQ | HP INC | $335,000 | +37.9% | 8,890 | 0.0% | 0.02% | +25.0% | |
PBI | PITNEY BOWES INC | $313,000 | -7.9% | 47,154 | 0.0% | 0.01% | -17.6% | |
DIS | DISNEY WALT CO | $304,000 | -8.4% | 1,960 | 0.0% | 0.01% | -17.6% | |
GILD | Sell | GILEAD SCIENCES INC | $284,000 | +2.2% | 3,919 | -1.5% | 0.01% | -7.1% |
IBM | INTERNATIONAL BUSINESS MACHS | $289,000 | -3.7% | 2,161 | 0.0% | 0.01% | -13.3% | |
MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $280,000 | +10.7% | 2,939 | +6.0% | 0.01% | 0.0% |
ROKU | ROKU INC | $262,000 | -27.2% | 1,150 | 0.0% | 0.01% | -33.3% | |
CORP | PIMCO ETF TRinv grd crp bd | $260,000 | -0.4% | 2,300 | 0.0% | 0.01% | -7.7% | |
USIG | ISHARES TRusd inv grde etf | $257,000 | -0.4% | 4,300 | 0.0% | 0.01% | -7.7% | |
NKE | NIKE INCcl b | $259,000 | +14.6% | 1,555 | 0.0% | 0.01% | +9.1% | |
SE | SEA LTDsponsored ads | $256,000 | -29.9% | 1,145 | 0.0% | 0.01% | -33.3% | |
SPIB | SPDR SER TRportfolio intrmd | $257,000 | -0.8% | 7,100 | 0.0% | 0.01% | -7.7% | |
UNP | UNION PAC CORP | $237,000 | +28.8% | 940 | 0.0% | 0.01% | +22.2% | |
ABBV | Buy | ABBVIE INC | $236,000 | +69.8% | 1,744 | +35.2% | 0.01% | +57.1% |
APO | APOLLO GLOBAL MGMT INC | $239,000 | +17.7% | 3,300 | 0.0% | 0.01% | +10.0% | |
APPS | DIGITAL TURBINE INC | $245,000 | -11.2% | 4,020 | 0.0% | 0.01% | -21.4% | |
QLTA | ISHARES TRa rate cp bd etf | $247,000 | -0.4% | 4,400 | 0.0% | 0.01% | -8.3% | |
JYNT | JOINT CORP | $241,000 | -33.1% | 3,675 | 0.0% | 0.01% | -38.9% | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | $239,000 | +17.7% | 2,920 | 0.0% | 0.01% | +10.0% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $231,000 | -88.2% | 4,445 | -87.8% | 0.01% | -88.8% |
AGGY | WISDOMTREE TRbarclys yld aggr | $243,000 | -0.4% | 4,700 | 0.0% | 0.01% | -8.3% | |
KHC | Sell | KRAFT HEINZ CO | $214,000 | -3.6% | 5,961 | -1.0% | 0.01% | -9.1% |
GROW | U S GLOBAL INVS INCcl a | $218,000 | -22.7% | 49,500 | 0.0% | 0.01% | -28.6% | |
AVGO | Buy | BROADCOM INC | $214,000 | +79.8% | 321 | +30.5% | 0.01% | +66.7% |
DGX | QUEST DIAGNOSTICS INC | $212,000 | +19.1% | 1,225 | 0.0% | 0.01% | +11.1% | |
WFC | WELLS FARGO & CO NEW | $221,000 | +3.3% | 4,615 | 0.0% | 0.01% | -9.1% | |
STWD | Buy | STARWOOD PPTY TR INC | $187,000 | +3.9% | 7,690 | +4.2% | 0.01% | 0.0% |
ICVT | Buy | ISHARES TRconv bd etf | $185,000 | +2.2% | 2,070 | +14.4% | 0.01% | 0.0% |
CVX | Sell | CHEVRON CORP NEW | $175,000 | -49.9% | 1,491 | -56.7% | 0.01% | -52.9% |
BXMT | Buy | BLACKSTONE MTG TR INC | $176,000 | +7.3% | 5,750 | +6.3% | 0.01% | 0.0% |
BILL | Sell | BILL COM HLDGS INC | $174,000 | -34.8% | 700 | -30.0% | 0.01% | -38.5% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $178,000 | +0.6% | 1,302 | -15.5% | 0.01% | -11.1% |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $172,000 | +3.6% | 16,100 | +6.8% | 0.01% | 0.0% |
AVYA | Buy | AVAYA HLDGS CORP | $155,000 | 0.0% | 7,832 | +0.2% | 0.01% | -12.5% |
CBOE | Buy | CBOE GLOBAL MARKETS INC | $146,000 | +8.1% | 1,123 | +2.7% | 0.01% | 0.0% |
CME | Sell | CME GROUP INC | $159,000 | +8.2% | 694 | -8.4% | 0.01% | 0.0% |
RGEN | Buy | REPLIGEN CORP | $143,000 | -7.1% | 538 | +0.6% | 0.01% | -12.5% |
LAND | Sell | GLADSTONE LD CORP | $136,000 | +6.2% | 4,024 | -28.2% | 0.01% | 0.0% |
PEP | Sell | PEPSICO INC | $133,000 | +6.4% | 765 | -7.8% | 0.01% | 0.0% |
XOM | EXXON MOBIL CORP | $133,000 | +3.9% | 2,177 | 0.0% | 0.01% | 0.0% | |
FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $126,000 | +5.9% | 6,236 | +9.3% | 0.01% | 0.0% |
PTON | Sell | PELOTON INTERACTIVE INC | $127,000 | -60.2% | 3,550 | -3.1% | 0.01% | -62.5% |
IGF | Buy | ISHARES TRglb infrastr etf | $136,000 | +10.6% | 2,852 | +6.7% | 0.01% | 0.0% |
BMY | BRISTOL MYERS SQUIBB CO | $138,000 | +5.3% | 2,210 | 0.0% | 0.01% | -14.3% | |
EMIF | Buy | ISHARES TRemgr mkt inf etf | $120,000 | +4.3% | 4,934 | +7.7% | 0.01% | 0.0% |
FVRR | FIVERR INTL LTD | $121,000 | -37.6% | 1,063 | 0.0% | 0.01% | -40.0% | |
COST | Sell | COSTCO WHSL CORP NEW | $139,000 | +16.8% | 245 | -7.5% | 0.01% | 0.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $128,000 | -97.9% | 2,535 | -97.7% | 0.01% | -98.1% |
F | FORD MTR CO DEL | $129,000 | +46.6% | 6,200 | 0.0% | 0.01% | +50.0% | |
GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $115,000 | +7.5% | 1,123 | -2.9% | 0.01% | 0.0% |
XRX | XEROX HOLDINGS CORP | $104,000 | +11.8% | 4,612 | 0.0% | 0.01% | 0.0% | |
FPI | Buy | FARMLAND PARTNERS INC | $109,000 | +0.9% | 9,087 | +1.0% | 0.01% | 0.0% |
ETSY | ETSY INC | $101,000 | +5.2% | 460 | 0.0% | 0.01% | 0.0% | |
REM | ISHARES TRmtg rel etf new | $104,000 | -4.6% | 3,000 | 0.0% | 0.01% | 0.0% | |
WOOD | Buy | ISHARES TRgl timb fore etf | $115,000 | +15.0% | 1,249 | +6.3% | 0.01% | 0.0% |
PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $100,000 | +13.6% | 1,650 | +2.2% | 0.01% | +25.0% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $113,000 | +13.0% | 3,931 | -0.5% | 0.01% | 0.0% |
QCOM | Sell | QUALCOMM INC | $114,000 | -94.3% | 624 | -96.0% | 0.01% | -95.0% |
GLD | Sell | SPDR GOLD TRUST | $111,000 | -45.9% | 650 | -48.0% | 0.01% | -50.0% |
TXN | Sell | TEXAS INSTRS INC | $96,000 | -9.4% | 511 | -7.8% | 0.00% | -20.0% |
PCH | Sell | POTLATCHDELTIC CORPORATION | $85,000 | +13.3% | 1,410 | -2.6% | 0.00% | 0.0% |
WY | Sell | WEYERHAEUSER CO | $77,000 | +13.2% | 1,864 | -2.7% | 0.00% | +33.3% |
EVX | Sell | VANECK VECTORS ETF TRenvironmental sv | $84,000 | +1.2% | 548 | -5.0% | 0.00% | 0.0% |
ICLN | Sell | ISHARES TRgl clean ene etf | $87,000 | -13.9% | 4,121 | -11.4% | 0.00% | -20.0% |
NLR | Sell | VANECK VECTORS ETF TRuranium nuclear | $95,000 | -1.0% | 1,740 | -3.7% | 0.00% | -20.0% |
AGNC | Buy | AGNC INVT CORP | $81,000 | +35.0% | 5,360 | +41.4% | 0.00% | +33.3% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $85,000 | +7.6% | 2,387 | +11.6% | 0.00% | 0.0% |
EVBG | EVERBRIDGE INC | $77,000 | -55.5% | 1,145 | 0.0% | 0.00% | -55.6% | |
INTU | Sell | INTUIT | $97,000 | +10.2% | 151 | -7.9% | 0.00% | 0.0% |
TMUS | Sell | T-MOBILE US INC | $80,000 | -16.7% | 691 | -7.7% | 0.00% | -20.0% |
RYN | Sell | RAYONIER INC | $92,000 | +9.5% | 2,268 | -3.2% | 0.00% | 0.0% |
AMGN | Sell | AMGEN INC | $71,000 | -2.7% | 314 | -7.9% | 0.00% | -25.0% |
RWT | Buy | REDWOOD TR INC | $70,000 | +20.7% | 5,290 | +17.3% | 0.00% | 0.0% |
NLY | Sell | ANNALY CAP MGMT INC | $73,000 | -18.9% | 9,350 | -12.9% | 0.00% | -40.0% |
TRTX | Buy | TPG RE FIN TR INC | $69,000 | +19.0% | 5,570 | +19.0% | 0.00% | 0.0% |
New | FRANKLIN BSP RLTY TR INC | $66,000 | – | 4,450 | +100.0% | 0.00% | – | |
KREF | Buy | KKR REAL ESTATE FIN TR INC | $69,000 | +19.0% | 3,300 | +19.6% | 0.00% | 0.0% |
CTT | Buy | CATCHMARK TIMBER TR INCcl a | $65,000 | -7.1% | 7,500 | +27.9% | 0.00% | -25.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $67,000 | -16.2% | 102 | -7.3% | 0.00% | -25.0% |
FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $67,000 | – | 1,940 | +100.0% | 0.00% | – |
ISRG | Buy | INTUITIVE SURGICAL INC | $71,000 | 0.0% | 198 | +178.9% | 0.00% | -25.0% |
TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $71,000 | -10.1% | 917 | -7.0% | 0.00% | -25.0% |
LRCX | Sell | LAM RESEARCH CORP | $57,000 | +18.8% | 79 | -7.1% | 0.00% | +50.0% |
LIN | Buy | LINDE PLC | $59,000 | +22.9% | 171 | +3.6% | 0.00% | +50.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $58,000 | +13.7% | 234 | -7.9% | 0.00% | 0.0% |
LADR | Buy | LADDER CAP CORPcl a | $71,000 | +22.4% | 5,890 | +12.0% | 0.00% | 0.0% |
BKNG | Sell | BOOKING HLDGS INC | $55,000 | -6.8% | 23 | -8.0% | 0.00% | 0.0% |
MFA | Buy | MFA FINANCIAL INC | $72,000 | +24.1% | 15,720 | +23.6% | 0.00% | 0.0% |
ABR | Buy | ARBOR RLTY TR INC | $70,000 | +20.7% | 3,810 | +21.3% | 0.00% | 0.0% |
NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $75,000 | +29.3% | 890 | -4.3% | 0.00% | 0.0% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $64,000 | +10.3% | 1,200 | +11.1% | 0.00% | 0.0% |
GPMT | Buy | GRANITE PT MTG TR INC | $65,000 | +12.1% | 5,580 | +26.5% | 0.00% | 0.0% |
NYMT | Buy | NEW YORK MTG TR INC | $68,000 | +17.2% | 18,200 | +33.4% | 0.00% | 0.0% |
HAP | Sell | VANECK VECTORS ETF TRnat res etf | $74,000 | +2.8% | 1,577 | -0.1% | 0.00% | -25.0% |
PHM | New | PULTE GROUP INC | $37,000 | – | 651 | +100.0% | 0.00% | – |
MATX | Buy | MATSON INC | $37,000 | +131.2% | 410 | +111.3% | 0.00% | +100.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $51,000 | +4.1% | 774 | -7.7% | 0.00% | 0.0% |
KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $37,000 | – | 599 | +100.0% | 0.00% | – |
MLI | New | MUELLER INDS INC | $41,000 | – | 699 | +100.0% | 0.00% | – |
IQV | New | IQVIA HLDGS INC | $38,000 | – | 134 | +100.0% | 0.00% | – |
PANW | Buy | PALO ALTO NETWORKS INC | $35,000 | +150.0% | 62 | +113.8% | 0.00% | +100.0% |
ILMN | Sell | ILLUMINA INC | $33,000 | -13.2% | 87 | -7.4% | 0.00% | 0.0% |
PMT | Sell | PENNYMAC MTG INVT TR | $33,000 | -43.1% | 1,900 | -36.0% | 0.00% | -33.3% |
HUN | New | HUNTSMAN CORP | $41,000 | – | 1,167 | +100.0% | 0.00% | – |
GMS | New | GMS INC | $44,000 | – | 740 | +100.0% | 0.00% | – |
RMBS | New | RAMBUS INC DEL | $46,000 | – | 1,575 | +100.0% | 0.00% | – |
REGN | Sell | REGENERON PHARMACEUTICALS | $37,000 | -31.5% | 58 | -34.8% | 0.00% | -33.3% |
FISV | Sell | FISERV INC | $38,000 | -11.6% | 367 | -7.8% | 0.00% | 0.0% |
FAF | Buy | FIRST AMERN FINL CORP | $44,000 | +144.4% | 561 | +110.9% | 0.00% | +100.0% |
SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $36,000 | – | 375 | +100.0% | 0.00% | – |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $36,000 | +157.1% | 148 | +111.4% | 0.00% | +100.0% |
TW | New | TRADEWEB MKTS INCcl a | $43,000 | – | 431 | +100.0% | 0.00% | – |
CSX | Sell | CSX CORP | $47,000 | +17.5% | 1,248 | -7.8% | 0.00% | 0.0% |
CHRW | New | C H ROBINSON WORLDWIDE INC | $46,000 | – | 426 | +100.0% | 0.00% | – |
SLX | Buy | VANECK VECTORS ETF TRsteel etf | $51,000 | +10.9% | 958 | +15.7% | 0.00% | 0.0% |
VNM | New | VANECK ETF TRUSTvaneck vietnam | $42,000 | – | 1,961 | +100.0% | 0.00% | – |
REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $47,000 | -14.5% | 415 | -22.6% | 0.00% | -33.3% |
BBL | New | BHP BILLITON PLCsponsored adr | $41,000 | – | 687 | +100.0% | 0.00% | – |
ADSK | Sell | AUTODESK INC | $34,000 | -10.5% | 122 | -7.6% | 0.00% | 0.0% |
WFG | New | WEST FRASER TIMBER CO LTD | $33,000 | – | 343 | +100.0% | 0.00% | – |
ADI | Sell | ANALOG DEVICES INC | $52,000 | -3.7% | 297 | -8.0% | 0.00% | -33.3% |
ALTR | New | ALTAIR ENGR INC | $39,000 | – | 501 | +100.0% | 0.00% | – |
ASML | Sell | ASML HOLDING N V | $36,000 | -12.2% | 45 | -18.2% | 0.00% | 0.0% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $33,000 | +6.5% | 147 | -7.5% | 0.00% | 0.0% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $40,000 | +33.3% | 456 | -7.9% | 0.00% | 0.0% |
BLDP | Buy | BALLARD PWR SYS INC NEW | $16,000 | -5.9% | 1,309 | +7.3% | 0.00% | 0.0% |
ROST | Sell | ROSS STORES INC | $23,000 | 0.0% | 198 | -7.5% | 0.00% | 0.0% |
CF | Buy | CF INDS HLDGS INC | $26,000 | +116.7% | 363 | +64.3% | 0.00% | 0.0% |
PSTG | New | PURE STORAGE INCcl a | $27,000 | – | 823 | +100.0% | 0.00% | – |
CDW | Sell | CDW CORP | $16,000 | +6.7% | 76 | -8.4% | 0.00% | 0.0% |
MTCH | Sell | MATCH GROUP INC NEW | $20,000 | -23.1% | 153 | -7.8% | 0.00% | 0.0% |
PLUG | New | PLUG POWER INC | $14,000 | – | 491 | +100.0% | 0.00% | – |
PDD | Sell | PINDUODUO INCsponsored ads | $12,000 | -42.9% | 211 | -7.9% | 0.00% | 0.0% |
IDXX | Sell | IDEXX LABS INC | $31,000 | -3.1% | 47 | -7.8% | 0.00% | -50.0% |
BE | Sell | BLOOM ENERGY CORP | $14,000 | -6.7% | 657 | -19.8% | 0.00% | 0.0% |
BIIB | Sell | BIOGEN IDEC INC | $20,000 | -20.0% | 82 | -8.9% | 0.00% | 0.0% |
PAYX | Sell | PAYCHEX INC | $27,000 | +12.5% | 199 | -7.9% | 0.00% | 0.0% |
FAST | Sell | FASTENAL CO | $20,000 | +11.1% | 318 | -7.8% | 0.00% | 0.0% |
BIDU | Sell | BAIDU INCspon adr rep a | $21,000 | -8.7% | 140 | -7.9% | 0.00% | 0.0% |
VRSN | Sell | VERISIGN INC | $16,000 | +14.3% | 62 | -7.5% | 0.00% | 0.0% |
VRSK | Sell | VERISK ANALYTICS INC | $20,000 | +5.3% | 89 | -8.2% | 0.00% | 0.0% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $32,000 | +14.3% | 144 | -7.7% | 0.00% | 0.0% |
PCAR | Sell | PACCAR INC | $17,000 | +6.2% | 192 | -7.7% | 0.00% | 0.0% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $27,000 | +8.0% | 38 | -7.3% | 0.00% | 0.0% |
VCRA | New | VOCERA COMMUNICATIONS INC | $24,000 | – | 363 | +100.0% | 0.00% | – |
ATKR | Buy | ATKORE INTL GROUP INC | $30,000 | +172.7% | 266 | +111.1% | 0.00% | 0.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $25,000 | +4.2% | 479 | -7.7% | 0.00% | 0.0% |
NTR | Buy | NUTRIEN LTD | $32,000 | +113.3% | 429 | +84.9% | 0.00% | 0.0% |
JBL | New | JABIL INC | $29,000 | – | 415 | +100.0% | 0.00% | – |
ANSS | Sell | ANSYS INC | $19,000 | +5.6% | 48 | -7.7% | 0.00% | 0.0% |
NTES | Sell | NETEASE INCsponsored adr | $17,000 | +13.3% | 167 | -7.7% | 0.00% | 0.0% |
JD | Sell | JD.COM INCspon adr cl a | $31,000 | -8.8% | 437 | -7.8% | 0.00% | -50.0% |
WDAY | Sell | WORKDAY INCcl a | $29,000 | 0.0% | 106 | -7.8% | 0.00% | 0.0% |
XEL | Sell | XCEL ENERGY INC | $20,000 | 0.0% | 298 | -7.7% | 0.00% | 0.0% |
XLNX | Sell | XILINX INC | $29,000 | +26.1% | 137 | -8.1% | 0.00% | 0.0% |
KDP | Sell | KEURIG DR PEPPER INC | $29,000 | 0.0% | 785 | -7.8% | 0.00% | 0.0% |
AEP | Sell | AMERICAN ELEC PWR INC | $25,000 | +4.2% | 277 | -7.7% | 0.00% | 0.0% |
AMX | Buy | AMERICA MOVIL SAB DE CV | $26,000 | +100.0% | 1,208 | +61.9% | 0.00% | 0.0% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $28,000 | 0.0% | 293 | -7.9% | 0.00% | 0.0% |
HTOO | Sell | FUSION FUEL GREEN PLCcl a | $15,000 | -21.1% | 1,769 | -1.1% | 0.00% | 0.0% |
ICLR | New | ICON PLC | $28,000 | – | 90 | +100.0% | 0.00% | – |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $26,000 | +4.0% | 303 | +83.6% | 0.00% | 0.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $29,000 | -32.6% | 44 | -32.3% | 0.00% | -50.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $29,000 | -19.4% | 430 | -7.9% | 0.00% | -50.0% |
LOB | New | LIVE OAK BANCSHARES INC | $29,000 | – | 336 | +100.0% | 0.00% | – |
LULU | Sell | LULULEMON ATHLETICA INC | $27,000 | -10.0% | 69 | -8.0% | 0.00% | -50.0% |
TSEM | New | TOWER SEMICONDUCTOR LTD | $32,000 | – | 815 | +100.0% | 0.00% | – |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $30,000 | -98.7% | 180 | -98.8% | 0.00% | -99.1% |
MP | New | MP MATERIALS CORP | $17,000 | – | 371 | +100.0% | 0.00% | – |
DLTR | Sell | DOLLAR TREE INC | $17,000 | +30.8% | 124 | -8.1% | 0.00% | 0.0% |
DXCM | Sell | DEXCOM INC | $29,000 | -9.4% | 54 | -6.9% | 0.00% | -50.0% |
SPLK | Sell | SPLUNK INC | $11,000 | -21.4% | 91 | -7.1% | 0.00% | 0.0% |
EXC | Sell | EXELON CORP | $31,000 | +10.7% | 541 | -7.8% | 0.00% | 0.0% |
CPRT | Sell | COPART INC | $20,000 | 0.0% | 131 | -7.7% | 0.00% | 0.0% |
CLR | Buy | CONTINENTAL RESOURCES INC | $21,000 | +110.0% | 459 | +111.5% | 0.00% | 0.0% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $14,000 | -12.5% | 91 | -8.1% | 0.00% | 0.0% |
SIRI | Sell | SIRIUS XM HLDGS INC | $14,000 | -6.7% | 2,242 | -7.9% | 0.00% | 0.0% |
EXTR | New | EXTREME NETWORKS INC | $30,000 | – | 1,920 | +100.0% | 0.00% | – |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $26,000 | +13.0% | 291 | -7.9% | 0.00% | 0.0% |
CLFD | New | CLEARFIELD INC | $17,000 | – | 202 | +100.0% | 0.00% | – |
CTAS | Sell | CINTAS CORP | $25,000 | +4.2% | 57 | -8.1% | 0.00% | 0.0% |
CRUS | New | CIRRUS LOGIC INC | $23,000 | – | 247 | +100.0% | 0.00% | – |
SGEN | Sell | SEAGEN INC | $16,000 | -15.8% | 101 | -7.3% | 0.00% | 0.0% |
TREX | New | TREX CO INC | $24,000 | – | 177 | +100.0% | 0.00% | – |
CERN | Sell | CERNER CORP | $15,000 | +15.4% | 164 | -7.9% | 0.00% | 0.0% |
CCS | New | CENTURY CMNTYS INC | $29,000 | – | 351 | +100.0% | 0.00% | – |
New | ANNALY CAPITAL MANAGEMENT IN | $0 | – | 2 | +100.0% | 0.00% | – | |
CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -321 | -100.0% | 0.00% | – |
BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -752 | -100.0% | 0.00% | – |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $9,000 | 0.0% | 74 | -7.5% | 0.00% | – |
TASK | Exit | TASKUS INC | $0 | – | -73 | -100.0% | 0.00% | – |
ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -209 | -100.0% | 0.00% | – |
TCOM | Sell | TRIP COM GROUP LTDads | $7,000 | -30.0% | 292 | -7.9% | 0.00% | -100.0% |
PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $2,000 | 0.0% | 1,389 | 0.0% | 0.00% | – | |
FOX | Sell | FOX CORP | $5,000 | -16.7% | 139 | -7.9% | 0.00% | – |
BDRY | Exit | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $0 | – | -147 | -100.0% | 0.00% | – |
INCY | Sell | INCYTE CORP | $9,000 | 0.0% | 122 | -8.3% | 0.00% | – |
New | KYNDRYL HLDGS INC | $8,000 | – | 432 | +100.0% | 0.00% | – | |
FCEL | Sell | FUELCELL ENERGY INC | $10,000 | -37.5% | 1,890 | -22.9% | 0.00% | -100.0% |
FOXA | Sell | FOX CORP | $7,000 | -12.5% | 179 | -7.7% | 0.00% | – |
SIVB | Exit | SVB FINL GROUP | $0 | – | -20 | -100.0% | -0.00% | – |
SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -106 | -100.0% | -0.00% | – |
UPST | Exit | UPSTART HLDGS INC | $0 | – | -35 | -100.0% | -0.00% | – |
ATEN | Exit | A10 NETWORKS INC | $0 | – | -746 | -100.0% | -0.00% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -9 | -100.0% | -0.00% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -94 | -100.0% | -0.00% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -400 | -100.0% | -0.00% | – |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -156 | -100.0% | -0.00% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -152 | -100.0% | -0.00% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -33 | -100.0% | -0.00% | – |
SPSC | Exit | SPS COMM INC | $0 | – | -122 | -100.0% | -0.00% | – |
UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -741 | -100.0% | -0.00% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -80 | -100.0% | -0.00% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -89 | -100.0% | -0.00% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -253 | -100.0% | -0.00% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -123 | -100.0% | -0.00% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -16 | -100.0% | -0.00% | – |
FTNT | Exit | FORTINET INC | $0 | – | -35 | -100.0% | -0.00% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -64 | -100.0% | -0.00% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -67 | -100.0% | -0.00% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -152 | -100.0% | -0.00% | – |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -9,160 | -100.0% | -0.00% | – |
CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -8,690 | -100.0% | -0.00% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,880 | -100.0% | -0.01% | – |
NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -4,466 | -100.0% | -0.01% | – |
NI | Exit | NISOURCE INC | $0 | – | -9,405 | -100.0% | -0.01% | – |
OGS | Exit | ONE GAS INC | $0 | – | -3,853 | -100.0% | -0.01% | – |
PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -12,500 | -100.0% | -0.01% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,120 | -100.0% | -0.01% | – |
SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -4,420 | -100.0% | -0.02% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -4,000 | -100.0% | -0.02% | – |
SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -15,343 | -100.0% | -0.02% | – |
SR | Exit | SPIRE INC | $0 | – | -5,681 | -100.0% | -0.02% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -8,900 | -100.0% | -0.04% | – |
SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -22,000 | -100.0% | -0.06% | – |
Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,035 | -100.0% | -0.09% | – | |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,474 | -100.0% | -0.10% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -23,525 | -100.0% | -0.10% | – |
TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored adr | $0 | – | -126,000 | -100.0% | -0.10% | – |
SONO | Exit | SONOS INC | $0 | – | -77,600 | -100.0% | -0.13% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -17,150 | -100.0% | -0.15% | – |
Exit | SPDR S&P 500 ETF TRcall | $0 | – | -2,035 | -100.0% | -0.19% | – | |
DVA | Exit | DAVITA INC | $0 | – | -35,350 | -100.0% | -0.21% | – |
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 2022-02-10
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.