$2.32 Billion is the total value of Catalyst Capital Advisors LLC's 528 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 32.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJH | Buy | ISHARES TRcore s&p mcp etf | $289,291,000 | +5.5% | 1,078,078 | +11.3% | 12.45% | -1.5% |
IWB | Buy | ISHARES TRrus 1000 etf | $244,469,000 | +6.1% | 977,601 | +12.2% | 10.52% | -0.9% |
IWM | Buy | ISHARES TRrussell 2000 etf | $214,428,000 | +8.8% | 1,044,616 | +17.9% | 9.22% | +1.6% |
IJR | Buy | ISHARES TRcore s&p scp etf | $173,504,000 | +9.4% | 1,608,303 | +16.2% | 7.46% | +2.2% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $106,776,000 | +8.7% | 448,942 | +16.4% | 4.59% | +1.5% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $106,254,000 | +11.1% | 980,475 | +19.0% | 4.57% | +3.8% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $82,691,000 | +12.3% | 389,096 | +19.5% | 3.56% | +4.9% |
IWR | Buy | ISHARES TRrus mid-cap etf | $68,106,000 | +4.4% | 872,704 | +11.0% | 2.93% | -2.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $56,878,000 | +11.2% | 1,232,984 | +19.2% | 2.45% | +3.9% |
VOO | Buy | VANGUARD INDEX FDS | $55,946,000 | +5.7% | 134,754 | +11.2% | 2.41% | -1.3% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $48,498,000 | +6.3% | 232,614 | +12.7% | 2.09% | -0.7% |
PULS | Buy | PGIM ETF TRultra short | $29,190,000 | +13.7% | 593,165 | +14.3% | 1.26% | +6.2% |
IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $27,883,000 | +4.7% | 539,104 | +9.1% | 1.20% | -2.2% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $26,614,000 | -3.9% | 340,813 | -0.0% | 1.14% | -10.3% |
WMB | Buy | WILLIAMS COS INC DEL | $25,446,000 | +78.6% | 761,618 | +39.2% | 1.10% | +66.9% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $21,367,000 | +7.7% | 343,072 | +18.0% | 0.92% | +0.5% |
ET | Buy | ENERGY TRANSFER EQUITY L P | $21,038,000 | +63.6% | 1,880,115 | +20.3% | 0.90% | +52.9% |
LNG | Buy | CHENIERE ENERGY INC | $19,953,000 | +45.5% | 143,905 | +6.4% | 0.86% | +35.8% |
OKE | Buy | ONEOK INC NEW | $17,496,000 | +156.8% | 247,718 | +113.6% | 0.75% | +139.8% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $16,615,000 | +26.4% | 643,755 | +7.6% | 0.72% | +18.2% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $14,137,000 | +5.9% | 567,966 | +124.1% | 0.61% | -1.1% |
NEXT | Buy | NEXTDECADE CORP | $12,230,000 | +392.4% | 1,847,421 | +112.0% | 0.53% | +361.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $11,458,000 | -3.5% | 22,468 | -5.0% | 0.49% | -9.9% |
EWZ | Sell | ISHARESmsci brz cap etf | $10,633,000 | +17.5% | 281,239 | -12.8% | 0.46% | +9.6% |
EWA | Buy | ISHARESmsci aust etf | $10,403,000 | +12.5% | 393,611 | +5.7% | 0.45% | +5.2% |
EWH | Buy | ISHARESmsci hong kg etf | $10,241,000 | +12.6% | 453,761 | +15.7% | 0.44% | +5.3% |
TRGP | Buy | TARGA RES CORP | $10,169,000 | +50.5% | 134,738 | +4.1% | 0.44% | +40.5% |
EWC | Sell | ISHARESmsci cda etf | $10,161,000 | +4.5% | 252,698 | -0.1% | 0.44% | -2.5% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $9,941,000 | +12.3% | 161,350 | +22.1% | 0.43% | +4.9% |
FXI | Buy | ISHARES TRchina lg-cap etf | $9,899,000 | +8.0% | 309,635 | +23.5% | 0.43% | +0.9% |
ENLC | ENLINK MIDSTREAM LLC | $9,847,000 | +40.1% | 1,020,456 | 0.0% | 0.42% | +30.9% | |
EWT | Buy | ISHARES INCmsci taiwan etf | $9,631,000 | +0.8% | 156,726 | +9.3% | 0.41% | -5.9% |
PBA | Sell | PEMBINA PIPELINE CORP | $9,478,000 | -17.1% | 252,068 | -33.1% | 0.41% | -22.6% |
ENB | Buy | ENBRIDGE INC | $9,447,000 | +32.6% | 204,962 | +12.5% | 0.41% | +23.8% |
EWY | Buy | ISHARESmsci sth kor etf | $9,381,000 | +10.0% | 131,695 | +20.2% | 0.40% | +2.8% |
TRP | Buy | TC ENERGY CORP | $9,390,000 | +40.5% | 166,430 | +15.9% | 0.40% | +31.2% |
KMI | Buy | KINDER MORGAN INC DEL | $9,337,000 | +50.0% | 493,760 | +25.8% | 0.40% | +40.1% |
EWW | Buy | ISHARESmsci mex cap etf | $9,327,000 | +9.4% | 169,673 | +0.7% | 0.40% | +2.0% |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $9,293,000 | +33.5% | 804,577 | +17.2% | 0.40% | +24.6% |
FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $9,103,000 | -2.6% | 183,005 | -18.3% | 0.39% | -9.0% |
EPI | Buy | WISDOMTREE TRindia erngs fd | $8,693,000 | +7.4% | 241,416 | +8.8% | 0.37% | +0.3% |
EWP | Buy | ISHARESmsci span cp etf | $7,591,000 | +9.4% | 298,166 | +12.9% | 0.33% | +2.2% |
INFY | Sell | INFOSYS LTDsponsored adr | $7,584,000 | -8.5% | 304,700 | -7.0% | 0.33% | -14.7% |
EWG | Buy | ISHARESmsci germany etf | $7,479,000 | +13.4% | 263,446 | +31.0% | 0.32% | +5.9% |
EWU | Buy | ISHARES TRmsci uk etf new | $7,334,000 | +11.0% | 218,012 | +9.3% | 0.32% | +3.9% |
EWL | Buy | ISHARESmsci sz cap etf | $7,312,000 | +5.8% | 148,920 | +13.6% | 0.32% | -0.9% |
PWR | Sell | QUANTA SVCS INC | $7,271,000 | +7.4% | 55,250 | -6.4% | 0.31% | +0.3% |
EWS | Buy | ISHARES INCmsci singpor etf | $7,245,000 | +11.6% | 347,664 | +14.5% | 0.31% | +4.3% |
ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $6,978,000 | -2.9% | 826,828 | +18.9% | 0.30% | -9.4% |
TSLA | Buy | TESLA MTRS INC | $6,889,000 | +42.5% | 6,393 | +39.7% | 0.30% | +32.7% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $6,839,000 | +7.5% | 139,363 | +1.8% | 0.29% | +0.3% |
EWQ | Buy | ISHARESmsci france etf | $6,838,000 | +11.7% | 193,552 | +22.9% | 0.29% | +4.3% |
ON | Sell | ON SEMICONDUCTOR CORP | $6,762,000 | -13.7% | 108,000 | -6.4% | 0.29% | -19.4% |
MSFT | Buy | MICROSOFT CORP | $6,626,000 | -6.6% | 21,487 | +1.8% | 0.28% | -12.8% |
New | SPDR S&P 500 ETF TRcall | $6,589,000 | – | 2,110 | +100.0% | 0.28% | – | |
AAPL | Buy | APPLE INC | $5,880,000 | -0.3% | 33,682 | +1.4% | 0.25% | -7.0% |
SNPS | Buy | SYNOPSYS INC | $5,851,000 | +34.8% | 17,555 | +49.0% | 0.25% | +26.0% |
DVN | Buy | DEVON ENERGY CORP NEW | $5,598,000 | +56.9% | 94,662 | +16.9% | 0.24% | +47.0% |
HSY | Buy | HERSHEY CO | $5,362,000 | +25.7% | 24,750 | +12.2% | 0.23% | +17.3% |
MS | Sell | MORGAN STANLEY | $5,296,000 | -17.3% | 60,600 | -7.1% | 0.23% | -22.7% |
ECH | Sell | ISHARESmsci ch cap etf | $5,226,000 | +8.4% | 179,763 | -13.9% | 0.22% | +1.4% |
MOS | Sell | MOSAIC CO NEW | $5,130,000 | +54.0% | 77,154 | -9.0% | 0.22% | +44.4% |
EWM | Buy | ISHARES INCmsci mly etf new | $5,074,000 | +9.0% | 198,143 | +6.5% | 0.22% | +1.9% |
THD | Buy | ISHARESmsci thi cap etf | $5,034,000 | +6.3% | 64,553 | +3.8% | 0.22% | -0.5% |
QCOM | Buy | QUALCOMM INC | $4,913,000 | +4209.6% | 32,148 | +5051.9% | 0.21% | +4120.0% |
BG | Sell | BUNGE LIMITED | $4,916,000 | +1.9% | 44,365 | -14.1% | 0.21% | -5.0% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $4,864,000 | -25.6% | 54,100 | -6.5% | 0.21% | -30.6% |
ABC | New | AMERISOURCEBERGEN CORP | $4,807,000 | – | 31,068 | +100.0% | 0.21% | – |
EZA | Sell | ISHARESmsci sth afr etf | $4,672,000 | +7.0% | 84,140 | -10.6% | 0.20% | 0.0% |
DTM | Buy | DT MIDSTREAM INC | $4,655,000 | +113.6% | 85,789 | +88.9% | 0.20% | +100.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,616,000 | +2493.3% | 34,936 | +2583.3% | 0.20% | +2387.5% |
LPLA | Sell | LPL FINL HLDGS INC | $4,585,000 | +6.3% | 25,100 | -6.9% | 0.20% | -1.0% |
TRV | New | TRAVELERS COMPANIES INC | $4,513,000 | – | 24,700 | +100.0% | 0.19% | – |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,385,000 | -29.7% | 67,950 | -6.6% | 0.19% | -34.1% |
TTEK | TETRA TECH INC NEW | $4,339,000 | -2.8% | 26,305 | 0.0% | 0.19% | -9.2% | |
UNP | Buy | UNION PAC CORP | $4,301,000 | +1714.8% | 15,740 | +1574.5% | 0.18% | +1581.8% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $4,202,000 | +2.3% | 17,350 | +14.7% | 0.18% | -4.2% |
TSN | New | TYSON FOODS INC | $4,159,000 | – | 46,400 | +100.0% | 0.18% | – |
JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,120,000 | -0.4% | 81,948 | 0.0% | 0.18% | -7.3% | |
TUR | Buy | ISHARESmsci turkey etf | $4,048,000 | +15.4% | 195,579 | +3.6% | 0.17% | +7.4% |
TELL | Sell | TELLURIAN INC NEW | $3,961,000 | +28.4% | 747,402 | -25.4% | 0.17% | +19.7% |
SNY | SANOFIsponsored adr | $3,930,000 | +2.5% | 76,550 | 0.0% | 0.17% | -4.5% | |
KIM | New | KIMCO RLTY CORP | $3,885,000 | – | 157,300 | +100.0% | 0.17% | – |
FITB | Sell | FIFTH THIRD BANCORP | $3,813,000 | -8.2% | 88,600 | -7.1% | 0.16% | -14.1% |
CTVA | New | CORTEVA INC | $3,774,000 | – | 65,650 | +100.0% | 0.16% | – |
MET | Sell | METLIFE INC | $3,774,000 | +5.2% | 53,700 | -6.4% | 0.16% | -1.8% |
NVS | Buy | NOVARTIS A Gsponsored adr | $3,736,000 | +6.6% | 42,580 | +6.2% | 0.16% | -0.6% |
IRM | Sell | IRON MTN INC NEW | $3,740,000 | -12.9% | 67,500 | -17.8% | 0.16% | -18.7% |
FB | Buy | FACEBOOK INC | $3,720,000 | -32.5% | 16,726 | +2.1% | 0.16% | -37.0% |
HESM | Buy | HESS MIDSTREAM LP | $3,723,000 | +45.3% | 124,107 | +33.8% | 0.16% | +35.6% |
NFG | Sell | NATIONAL FUEL GAS CO N J | $3,651,000 | +6.4% | 53,155 | -1.0% | 0.16% | -0.6% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,634,000 | -10.2% | 10,024 | -1.4% | 0.16% | -16.1% |
MPC | Buy | MARATHON PETE CORP | $3,498,000 | +45.8% | 40,910 | +9.1% | 0.15% | +35.1% |
New | SPDR S&P 500 ETF TRput | $3,466,000 | – | 2,110 | +100.0% | 0.15% | – | |
CPT | Buy | CAMDEN PPTY TRsh ben int | $3,445,000 | +11.1% | 20,725 | +19.5% | 0.15% | +3.5% |
MU | Sell | MICRON TECHNOLOGY INC | $3,409,000 | -16.6% | 43,772 | -0.3% | 0.15% | -21.8% |
CSCO | Buy | CISCO SYS INC | $3,424,000 | -11.9% | 61,410 | +0.1% | 0.15% | -17.9% |
NI | New | NISOURCE INC | $3,329,000 | – | 104,700 | +100.0% | 0.14% | – |
JNPR | New | JUNIPER NETWORKS INC | $3,322,000 | – | 89,400 | +100.0% | 0.14% | – |
PSTG | Buy | PURE STORAGE INCcl a | $3,319,000 | +12192.6% | 94,000 | +11321.6% | 0.14% | +14200.0% |
CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,246,000 | +9.2% | 167,500 | 0.0% | 0.14% | +2.2% | |
SYY | New | SYSCO CORP | $3,233,000 | – | 39,600 | +100.0% | 0.14% | – |
EWI | Buy | ISHARES INCmsci itl etf new | $3,169,000 | +6.7% | 107,302 | +18.6% | 0.14% | -0.7% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,027,000 | – | 30,550 | +100.0% | 0.13% | – |
JNJ | JOHNSON & JOHNSON | $2,978,000 | +3.6% | 16,800 | 0.0% | 0.13% | -3.0% | |
ORAN | ORANGEsponsored adr | $2,956,000 | +12.0% | 250,106 | 0.0% | 0.13% | +4.1% | |
HD | Buy | HOME DEPOT INC | $2,911,000 | -11.3% | 9,723 | +22.9% | 0.12% | -17.2% |
EWD | Buy | ISHARESmsci sweden etf | $2,810,000 | +2.4% | 72,320 | +22.1% | 0.12% | -4.0% |
KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $2,824,000 | +12.1% | 137,870 | +6.2% | 0.12% | +4.3% |
AMZN | Sell | AMAZON COM INC | $2,774,000 | -2.4% | 851 | -0.1% | 0.12% | -9.2% |
CCK | New | CROWN HLDGS INC | $2,727,000 | – | 21,800 | +100.0% | 0.12% | – |
EBAY | Buy | EBAY INC | $2,659,000 | -9.9% | 46,432 | +4.7% | 0.11% | -16.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,598,000 | -5.1% | 930 | -1.7% | 0.11% | -11.1% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,576,000 | -11.6% | 15,668 | +0.2% | 0.11% | -17.2% |
EXPE | EXPEDIA INC DEL | $2,573,000 | +8.2% | 13,152 | 0.0% | 0.11% | +0.9% | |
HCA | HCA HEALTHCARE INC | $2,478,000 | -2.4% | 9,887 | 0.0% | 0.11% | -8.5% | |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,462,000 | +11.2% | 10,842 | +0.3% | 0.11% | +3.9% |
KLAC | Buy | KLA-TENCOR CORP | $2,429,000 | -14.7% | 6,637 | +0.3% | 0.10% | -19.8% |
WM | WASTE MGMT INC DEL | $2,336,000 | -5.0% | 14,740 | 0.0% | 0.10% | -11.5% | |
CHE | CHEMED CORP NEW | $2,270,000 | -4.3% | 4,481 | 0.0% | 0.10% | -10.1% | |
CPB | CAMPBELL SOUP CO | $2,156,000 | +2.6% | 48,376 | 0.0% | 0.09% | -4.1% | |
AAP | ADVANCE AUTO PARTS INC | $2,137,000 | -13.7% | 10,327 | 0.0% | 0.09% | -19.3% | |
DG | DOLLAR GEN CORP NEW | $2,147,000 | -5.6% | 9,645 | 0.0% | 0.09% | -12.4% | |
EWN | Buy | ISHARESmsci netherl etf | $2,121,000 | +9.8% | 50,112 | +30.3% | 0.09% | +2.2% |
COST | Buy | COSTCO WHSL CORP NEW | $2,096,000 | +1407.9% | 3,639 | +1385.3% | 0.09% | +1400.0% |
SEDG | SOLAREDGE TECHNOLOGIES INC | $2,042,000 | +14.9% | 6,335 | 0.0% | 0.09% | +7.3% | |
NOK | Sell | NOKIA CORPsponsored adr | $2,056,000 | -26.0% | 376,550 | -15.7% | 0.09% | -31.2% |
HON | Buy | HONEYWELL INTL INC | $1,976,000 | -5.9% | 10,157 | +0.9% | 0.08% | -12.4% |
VOD | VODAFONE GROUP PLC NEWspnsr adr | $1,941,000 | +11.4% | 116,730 | 0.0% | 0.08% | +5.0% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $1,961,000 | -14.8% | 12,591 | 0.0% | 0.08% | -20.8% | |
DRI | DARDEN RESTAURANTS INC | $1,937,000 | -11.8% | 14,569 | 0.0% | 0.08% | -17.8% | |
UGI | Buy | UGI CORP NEW | $1,919,000 | -2.7% | 53,000 | +23.4% | 0.08% | -8.8% |
MRNA | Buy | MODERNA INC | $1,878,000 | -31.9% | 10,905 | +0.5% | 0.08% | -36.2% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,852,000 | +182.7% | 24,879 | +171.9% | 0.08% | +166.7% |
T | Buy | AT&T INC | $1,843,000 | +14.2% | 78,000 | +18.9% | 0.08% | +6.8% |
TGT | Sell | TARGET CORP | $1,827,000 | -80.8% | 8,610 | -79.1% | 0.08% | -82.0% |
MELI | Buy | MERCADOLIBRE INC | $1,838,000 | -2.9% | 1,545 | +10.1% | 0.08% | -9.2% |
INTC | Buy | INTEL CORP | $1,845,000 | -2.3% | 37,226 | +1.5% | 0.08% | -9.2% |
DOW | New | DOW INC | $1,823,000 | – | 28,616 | +100.0% | 0.08% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,786,000 | – | 1,129 | +100.0% | 0.08% | – |
CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPt ltd partner | $1,693,000 | +38.1% | 56,595 | +27.4% | 0.07% | +30.4% |
LDOS | LEIDOS HLDGS INC | $1,670,000 | +21.5% | 15,460 | 0.0% | 0.07% | +14.3% | |
NOW | SERVICENOW INC | $1,623,000 | -14.2% | 2,915 | 0.0% | 0.07% | -19.5% | |
GNRC | GENERAC HLDGS INC | $1,595,000 | -15.5% | 5,366 | 0.0% | 0.07% | -20.7% | |
LPX | New | LOUISIANA PAC CORP | $1,545,000 | – | 24,876 | +100.0% | 0.07% | – |
TDOC | Buy | TELADOC HEALTH INC | $1,488,000 | +77.6% | 20,630 | +126.0% | 0.06% | +64.1% |
TWLO | Buy | TWILIO INC | $1,457,000 | +16.7% | 8,840 | +86.5% | 0.06% | +10.5% |
NS | Buy | NUSTAR ENERGY LP | $1,459,000 | +19.8% | 101,171 | +32.0% | 0.06% | +12.5% |
RNG | Buy | RINGCENTRAL INCcl a | $1,453,000 | +19.3% | 12,400 | +90.8% | 0.06% | +12.5% |
INDA | Buy | ISHARES TRmsci india etf | $1,423,000 | +6.6% | 31,916 | +9.6% | 0.06% | -1.6% |
WES | Buy | WESTERN MIDSTREAM PARTNERS L | $1,424,000 | +74.5% | 56,473 | +54.1% | 0.06% | +60.5% |
EPU | Sell | ISHARESall peru cap etf | $1,406,000 | +8.4% | 37,802 | -13.7% | 0.06% | 0.0% |
Sell | OPPFI INC | $1,344,000 | -28.0% | 391,697 | -4.7% | 0.06% | -32.6% | |
LII | LENNOX INTL INC | $1,329,000 | -20.5% | 5,153 | 0.0% | 0.06% | -26.0% | |
OKTA | Buy | OKTA INCcl a | $1,308,000 | -32.5% | 8,667 | +0.3% | 0.06% | -37.1% |
MDU | MDU RES GROUP INC | $1,278,000 | -13.6% | 47,945 | 0.0% | 0.06% | -19.1% | |
EIS | Buy | ISHARESmsci isr cap etf | $1,205,000 | +7.3% | 16,239 | +12.7% | 0.05% | 0.0% |
DOCU | Buy | DOCUSIGN INC | $1,190,000 | -29.4% | 11,101 | +0.3% | 0.05% | -34.6% |
SOFI | SOFI TECHNOLOGIES INC | $1,157,000 | -40.2% | 122,480 | 0.0% | 0.05% | -43.8% | |
VICI | VICI PPTYS INC | $1,127,000 | -5.5% | 39,614 | 0.0% | 0.05% | -12.7% | |
WMT | WAL-MART STORES INC | $1,052,000 | +2.9% | 7,062 | 0.0% | 0.04% | -4.3% | |
XPEL | XPEL INC | $1,019,000 | -23.0% | 19,370 | 0.0% | 0.04% | -27.9% | |
AMAT | Sell | APPLIED MATLS INC | $939,000 | -88.4% | 7,123 | -86.1% | 0.04% | -89.2% |
MPLX | Buy | MPLX LP | $938,000 | +22.6% | 28,266 | +9.3% | 0.04% | +14.3% |
PNNT | PENNANTPARK INVT CORP | $908,000 | +12.2% | 116,675 | 0.0% | 0.04% | +5.4% | |
PSEC | PROSPECT CAPITAL CORPORATION | $909,000 | -1.5% | 109,809 | 0.0% | 0.04% | -9.3% | |
CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $902,000 | -22.2% | 37,930 | 0.0% | 0.04% | -26.4% | |
EWO | Buy | ISHARESaustria capd etf | $884,000 | +8.1% | 40,914 | +27.4% | 0.04% | 0.0% |
NVDA | Buy | NVIDIA CORP | $839,000 | -2.0% | 3,075 | +5.7% | 0.04% | -7.7% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $789,000 | -7.7% | 9,170 | -0.4% | 0.03% | -12.8% |
ADBE | Sell | ADOBE INC | $769,000 | -31.3% | 1,688 | -14.5% | 0.03% | -36.5% |
VEEV | VEEVA SYS INC | $735,000 | -16.9% | 3,460 | 0.0% | 0.03% | -22.0% | |
LQD | ISHARESiboxx inv cp etf | $714,000 | -8.7% | 5,900 | 0.0% | 0.03% | -13.9% | |
MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $709,000 | +153.2% | 6,779 | +130.7% | 0.03% | +138.5% |
TIP | Buy | ISHARES TRtips bd etf | $694,000 | +90.1% | 5,573 | +97.1% | 0.03% | +76.5% |
EA | Buy | ELECTRONIC ARTS INC | $703,000 | -3.4% | 5,554 | +0.7% | 0.03% | -11.8% |
MIME | MIMECAST LTD | $684,000 | 0.0% | 8,595 | 0.0% | 0.03% | -9.4% | |
HIMS | New | HIMS & HERS HEALTH INC | $640,000 | – | 120,000 | +100.0% | 0.03% | – |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $593,000 | -58.0% | 5,066 | -34.0% | 0.03% | -60.0% |
MDT | New | MEDTRONIC PLC | $601,000 | – | 5,413 | +100.0% | 0.03% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $598,000 | +3.1% | 215 | +7.5% | 0.03% | -3.7% |
OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $597,000 | – | 13,700 | +100.0% | 0.03% | – |
MBB | Sell | ISHARES TRmbs etf | $562,000 | -10.4% | 5,520 | -5.5% | 0.02% | -17.2% |
EWK | ISHARESbelgium capd etf | $506,000 | -5.2% | 25,009 | 0.0% | 0.02% | -12.0% | |
IGF | Buy | ISHARES TRglb infrastr etf | $489,000 | +259.6% | 9,597 | +236.5% | 0.02% | +250.0% |
SPSB | SPDR SERIES TRUSTblomberg brc srt | $488,000 | -2.8% | 16,200 | 0.0% | 0.02% | -8.7% | |
AFCG | AFC GAMMA INC | $497,000 | -16.0% | 26,000 | 0.0% | 0.02% | -22.2% | |
AMD | Buy | ADVANCED MICRO DEVICES INC | $495,000 | -20.4% | 4,527 | +4.7% | 0.02% | -27.6% |
IIPR | INNOVATIVE INDL PPTYS INC | $491,000 | -21.8% | 2,390 | 0.0% | 0.02% | -27.6% | |
SCU | SCULPTOR CAP MGMT | $433,000 | -34.8% | 31,103 | 0.0% | 0.02% | -38.7% | |
NHF | NEXPOINT STRATEGIC OPPORTES | $446,000 | +16.4% | 28,217 | 0.0% | 0.02% | +5.6% | |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $421,000 | -10.4% | 8,410 | -5.5% | 0.02% | -18.2% |
BILI | BILIBILI INC | $415,000 | -44.8% | 16,210 | 0.0% | 0.02% | -48.6% | |
V | VISA INC | $386,000 | +2.4% | 1,740 | 0.0% | 0.02% | 0.0% | |
CME | Buy | CME GROUP INC | $403,000 | +153.5% | 1,694 | +144.1% | 0.02% | +142.9% |
CBOE | Buy | CBOE GLOBAL MARKETS INC | $390,000 | +167.1% | 3,409 | +203.6% | 0.02% | +142.9% |
LAND | Buy | GLADSTONE LD CORP | $383,000 | +181.6% | 10,513 | +161.3% | 0.02% | +166.7% |
SSSS | Sell | SURO CAPITAL CORP | $366,000 | -33.5% | 42,466 | -0.0% | 0.02% | -36.0% |
PHG | New | KONINKLIJKE PHILIPS N V | $340,000 | – | 11,150 | +100.0% | 0.02% | – |
XOM | Buy | EXXON MOBIL CORP | $345,000 | +159.4% | 4,177 | +91.9% | 0.02% | +150.0% |
FPI | Buy | FARMLAND PARTNERS INC | $358,000 | +228.4% | 26,002 | +186.1% | 0.02% | +200.0% |
DHI | D R HORTON INC | $348,000 | -31.2% | 4,665 | 0.0% | 0.02% | -34.8% | |
EMIF | Buy | ISHARES TRemgr mkt inf etf | $315,000 | +162.5% | 13,688 | +177.4% | 0.01% | +133.3% |
FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $330,000 | +161.9% | 16,718 | +168.1% | 0.01% | +133.3% |
GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $322,000 | +180.0% | 3,418 | +204.4% | 0.01% | +180.0% |
HPQ | HP INC | $323,000 | -3.6% | 8,890 | 0.0% | 0.01% | -6.7% | |
MA | Sell | MASTERCARD INCcl a | $323,000 | -78.6% | 905 | -78.5% | 0.01% | -80.0% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $298,000 | +163.7% | 10,546 | +168.3% | 0.01% | +160.0% |
WOOD | Buy | ISHARES TRgl timb fore etf | $299,000 | +160.0% | 3,349 | +168.1% | 0.01% | +160.0% |
ABBV | Buy | ABBVIE INC | $305,000 | +29.2% | 1,880 | +7.8% | 0.01% | +18.2% |
NLR | Buy | VANECK VECTORS ETF TRuranium nuclear | $282,000 | +196.8% | 4,956 | +184.8% | 0.01% | +200.0% |
ICLN | Buy | ISHARES TRgl clean ene etf | $269,000 | +209.2% | 12,511 | +203.6% | 0.01% | +200.0% |
DIS | DISNEY WALT CO | $269,000 | -11.5% | 1,960 | 0.0% | 0.01% | -14.3% | |
SQ | Sell | SQUARE INCcl a | $271,000 | -85.4% | 2,000 | -82.6% | 0.01% | -86.0% |
IBM | INTERNATIONAL BUSINESS MACHS | $281,000 | -2.8% | 2,161 | 0.0% | 0.01% | -7.7% | |
SHOP | SHOPIFY INCcl a | $250,000 | -51.0% | 370 | 0.0% | 0.01% | -52.2% | |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $266,000 | +212.9% | 6,475 | +171.3% | 0.01% | +175.0% |
PYPL | Sell | PAYPAL HLDGS INC | $246,000 | -93.6% | 2,126 | -89.6% | 0.01% | -93.8% |
GROW | U S GLOBAL INVS INCcl a | $257,000 | +17.9% | 49,500 | 0.0% | 0.01% | +10.0% | |
PBI | PITNEY BOWES INC | $245,000 | -21.7% | 47,154 | 0.0% | 0.01% | -21.4% | |
WFC | WELLS FARGO & CO NEW | $224,000 | +1.4% | 4,615 | 0.0% | 0.01% | 0.0% | |
CORP | PIMCO ETF TRinv grd crp bd | $240,000 | -7.7% | 2,300 | 0.0% | 0.01% | -16.7% | |
SPIB | SPDR SER TRportfolio intrmd | $242,000 | -5.8% | 7,100 | 0.0% | 0.01% | -16.7% | |
NFLX | Sell | NETFLIX INC | $233,000 | -89.5% | 621 | -83.1% | 0.01% | -90.2% |
USIG | ISHARES TRusd inv grde etf | $237,000 | -7.8% | 4,300 | 0.0% | 0.01% | -16.7% | |
VZ | VERIZON COMMUNICATIONS INC | $226,000 | -2.2% | 4,445 | 0.0% | 0.01% | -9.1% | |
AGGY | WISDOMTREE TRbarclys yld aggr | $225,000 | -7.4% | 4,700 | 0.0% | 0.01% | -9.1% | |
CVX | CHEVRON CORP NEW | $243,000 | +38.9% | 1,491 | 0.0% | 0.01% | +25.0% | |
RYN | Buy | RAYONIER INC | $239,000 | +159.8% | 5,817 | +156.5% | 0.01% | +150.0% |
KHC | Buy | KRAFT HEINZ CO | $241,000 | +12.6% | 6,128 | +2.8% | 0.01% | 0.0% |
SBUX | Sell | STARBUCKS CORP | $244,000 | -90.3% | 2,674 | -87.5% | 0.01% | -91.4% |
QLTA | ISHARES TRa rate cp bd etf | $228,000 | -7.7% | 4,400 | 0.0% | 0.01% | -9.1% | |
PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $241,000 | +141.0% | 4,536 | +174.9% | 0.01% | +100.0% |
TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $219,000 | +208.5% | 2,898 | +216.0% | 0.01% | +200.0% |
HYG | New | ISHARES TRiboxx hi yd etf | $206,000 | – | 2,500 | +100.0% | 0.01% | – |
New | APOLLO GLOBAL MGMT INC | $205,000 | – | 3,300 | +100.0% | 0.01% | – | |
GILD | Sell | GILEAD SCIENCES INC | $209,000 | -26.4% | 3,515 | -10.3% | 0.01% | -30.8% |
PCH | Buy | POTLATCHDELTIC CORPORATION | $199,000 | +134.1% | 3,776 | +167.8% | 0.01% | +125.0% |
NKE | NIKE INCcl b | $209,000 | -19.3% | 1,555 | 0.0% | 0.01% | -25.0% | |
EVX | Buy | VANECK VECTORS ETF TRenvironmental sv | $214,000 | +154.8% | 1,410 | +157.3% | 0.01% | +125.0% |
HAP | Buy | VANECK VECTORS ETF TRnat res etf | $219,000 | +195.9% | 3,997 | +153.5% | 0.01% | +200.0% |
SSNC | SS&C TECHNOLOGIES HLDGS INC | $219,000 | -8.4% | 2,920 | 0.0% | 0.01% | -18.2% | |
AVGO | Sell | BROADCOM INC | $179,000 | -16.4% | 284 | -11.5% | 0.01% | -20.0% |
APPS | DIGITAL TURBINE INC | $176,000 | -28.2% | 4,020 | 0.0% | 0.01% | -27.3% | |
WY | Buy | WEYERHAEUSER CO | $197,000 | +155.8% | 5,193 | +178.6% | 0.01% | +100.0% |
CTT | Buy | CATCHMARK TIMBER TR INCcl a | $178,000 | +173.8% | 21,736 | +189.8% | 0.01% | +166.7% |
LIN | Buy | LINDE PLC | $160,000 | +171.2% | 500 | +192.4% | 0.01% | +133.3% |
BILL | BILL COM HLDGS INC | $159,000 | -8.6% | 700 | 0.0% | 0.01% | -12.5% | |
SLX | Buy | VANECK VECTORS ETF TRsteel etf | $158,000 | +209.8% | 2,326 | +142.8% | 0.01% | +250.0% |
DGX | QUEST DIAGNOSTICS INC | $168,000 | -20.8% | 1,225 | 0.0% | 0.01% | -30.0% | |
PEP | Buy | PEPSICO INC | $160,000 | +20.3% | 954 | +24.7% | 0.01% | +16.7% |
STWD | Sell | STARWOOD PPTY TR INC | $158,000 | -15.5% | 6,540 | -15.0% | 0.01% | -22.2% |
ICVT | Buy | ISHARES TRconv bd etf | $174,000 | -5.9% | 2,090 | +1.0% | 0.01% | -22.2% |
BMY | BRISTOL MYERS SQUIBB CO | $161,000 | +16.7% | 2,210 | 0.0% | 0.01% | +16.7% | |
REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $167,000 | +255.3% | 1,412 | +240.2% | 0.01% | +250.0% |
SE | SEA LTDsponsored ads | $137,000 | -46.5% | 1,145 | 0.0% | 0.01% | -50.0% | |
BXMT | Sell | BLACKSTONE MTG TR INC | $149,000 | -15.3% | 4,700 | -18.3% | 0.01% | -25.0% |
JYNT | JOINT CORP | $130,000 | -46.1% | 3,675 | 0.0% | 0.01% | -45.5% | |
ROKU | ROKU INC | $144,000 | -45.0% | 1,150 | 0.0% | 0.01% | -50.0% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $147,000 | +14.8% | 3,146 | +24.1% | 0.01% | 0.0% |
NVR | Sell | NVR INC | $130,000 | -68.1% | 29 | -58.0% | 0.01% | -68.4% |
TXN | Buy | TEXAS INSTRS INC | $117,000 | +21.9% | 637 | +24.7% | 0.01% | +25.0% |
TMUS | Buy | T-MOBILE US INC | $111,000 | +38.8% | 862 | +24.7% | 0.01% | +25.0% |
F | FORD MTR CO DEL | $105,000 | -18.6% | 6,200 | 0.0% | 0.01% | -16.7% | |
AMGN | Buy | AMGEN INC | $94,000 | +32.4% | 389 | +23.9% | 0.00% | +33.3% |
XRX | XEROX HOLDINGS CORP | $93,000 | -10.6% | 4,612 | 0.0% | 0.00% | -20.0% | |
AVYA | Buy | AVAYA HLDGS CORP | $102,000 | -34.2% | 8,194 | +4.6% | 0.00% | -42.9% |
REGN | Buy | REGENERON PHARMACEUTICALS | $99,000 | +167.6% | 142 | +144.8% | 0.00% | +100.0% |
INTU | Buy | INTUIT | $94,000 | -3.1% | 195 | +29.1% | 0.00% | 0.0% |
PMT | Buy | PENNYMAC MTG INVT TR | $90,000 | +172.7% | 5,340 | +181.1% | 0.00% | +100.0% |
RGEN | Sell | REPLIGEN CORP | $90,000 | -37.1% | 479 | -11.0% | 0.00% | -42.9% |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $97,000 | -43.6% | 8,850 | -45.0% | 0.00% | -50.0% |
PTON | Sell | PELOTON INTERACTIVE INC | $90,000 | -29.1% | 3,400 | -4.2% | 0.00% | -33.3% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $68,000 | +1.5% | 124 | +21.6% | 0.00% | 0.0% |
AGNC | Buy | AGNC INVT CORP | $71,000 | -12.3% | 5,460 | +1.9% | 0.00% | -25.0% |
ADI | Buy | ANALOG DEVICES INC | $61,000 | +17.3% | 371 | +24.9% | 0.00% | +50.0% |
NLY | Sell | ANNALY CAP MGMT INC | $64,000 | -12.3% | 9,080 | -2.9% | 0.00% | 0.0% |
AZN | New | ASTRAZENECA PLCsponsored adr | $62,000 | – | 929 | +100.0% | 0.00% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $66,000 | +13.8% | 291 | +24.4% | 0.00% | 0.0% |
BKNG | Buy | BOOKING HLDGS INC | $66,000 | +20.0% | 28 | +21.7% | 0.00% | 0.0% |
Buy | FRANKLIN BSP RLTY TR INC | $64,000 | -3.0% | 4,590 | +3.1% | 0.00% | 0.0% | |
GPMT | Sell | GRANITE PT MTG TR INC | $61,000 | -6.2% | 5,460 | -2.2% | 0.00% | 0.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $74,000 | +4.2% | 246 | +24.2% | 0.00% | 0.0% |
REZ | New | ISHARES TRresidential mult | $78,000 | – | 811 | +100.0% | 0.00% | – |
EIDO | New | ISHARES TRmsci indonia etf | $61,000 | – | 2,475 | +100.0% | 0.00% | – |
REM | Sell | ISHARES TRmtg rel etf new | $78,000 | -25.0% | 2,400 | -20.0% | 0.00% | -40.0% |
LADR | Sell | LADDER CAP CORPcl a | $63,000 | -11.3% | 5,310 | -9.8% | 0.00% | 0.0% |
MFA | Sell | MFA FINANCIAL INC | $60,000 | -16.7% | 14,970 | -4.8% | 0.00% | 0.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $60,000 | +17.6% | 962 | +24.3% | 0.00% | +50.0% |
NYMT | Sell | NEW YORK MTG TR INC | $63,000 | -7.4% | 17,220 | -5.4% | 0.00% | 0.0% |
NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $63,000 | -16.0% | 700 | -21.3% | 0.00% | 0.0% |
RWT | Buy | REDWOOD TR INC | $61,000 | -12.9% | 5,800 | +9.6% | 0.00% | 0.0% |
GLD | Sell | SPDR GOLD TRUST | $64,000 | -42.3% | 353 | -45.7% | 0.00% | -40.0% |
KIE | New | SPDR SER TRs&p ins etf | $70,000 | – | 1,664 | +100.0% | 0.00% | – |
TRTX | Sell | TPG RE FIN TR INC | $60,000 | -13.0% | 5,070 | -9.0% | 0.00% | 0.0% |
TWO | New | TWO HBRS INVT CORP | $65,000 | – | 11,840 | +100.0% | 0.00% | – |
HTOO | Buy | FUSION FUEL GREEN PLCcl a | $62,000 | +313.3% | 7,127 | +302.9% | 0.00% | +200.0% |
ILMN | Buy | ILLUMINA INC | $38,000 | +15.2% | 108 | +24.1% | 0.00% | 0.0% |
PANW | Buy | PALO ALTO NETWORKS INC | $42,000 | +20.0% | 68 | +9.7% | 0.00% | 0.0% |
PCRX | New | PACIRA BIOSCIENCES INC | $42,000 | – | 546 | +100.0% | 0.00% | – |
XME | New | SPDR SER TRs&p metals mng | $48,000 | – | 779 | +100.0% | 0.00% | – |
MATX | Sell | MATSON INC | $38,000 | +2.7% | 318 | -22.4% | 0.00% | 0.0% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $41,000 | +2.5% | 568 | +24.6% | 0.00% | 0.0% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $40,000 | +33.3% | 225 | +25.0% | 0.00% | +100.0% |
LRCX | Buy | LAM RESEARCH CORP | $52,000 | -8.8% | 97 | +22.8% | 0.00% | -33.3% |
STLD | New | STEEL DYNAMICS INC | $36,000 | – | 434 | +100.0% | 0.00% | – |
SWCH | New | SWITCH INCcl a | $46,000 | – | 1,507 | +100.0% | 0.00% | – |
KDP | Buy | KEURIG DR PEPPER INC | $37,000 | +27.6% | 978 | +24.6% | 0.00% | +100.0% |
KREF | Sell | KKR REAL ESTATE FIN TR INC | $58,000 | -15.9% | 2,800 | -15.2% | 0.00% | -33.3% |
DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $54,000 | – | 2,480 | +100.0% | 0.00% | – |
New | RUNWAY GROWTH FINANCE CORP | $35,000 | – | 2,552 | +100.0% | 0.00% | – | |
TNET | New | TRINET GROUP INC | $38,000 | – | 382 | +100.0% | 0.00% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $42,000 | – | 210 | +100.0% | 0.00% | – |
GEF | New | GREIF INCcl a | $38,000 | – | 577 | +100.0% | 0.00% | – |
FCEL | Buy | FUELCELL ENERGY INC | $39,000 | +290.0% | 6,736 | +256.4% | 0.00% | – |
FTNT | New | FORTINET INC | $39,000 | – | 113 | +100.0% | 0.00% | – |
X | New | UNITED STATES STL CORP NEW | $36,000 | – | 952 | +100.0% | 0.00% | – |
FISV | Buy | FISERV INC | $46,000 | +21.1% | 456 | +24.3% | 0.00% | 0.0% |
AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $37,000 | – | 780 | +100.0% | 0.00% | – |
EVBG | EVERBRIDGE INC | $50,000 | -35.1% | 1,145 | 0.0% | 0.00% | -50.0% | |
ETSY | ETSY INC | $57,000 | -43.6% | 460 | 0.0% | 0.00% | -60.0% | |
EPR | New | EPR PPTYS | $51,000 | – | 930 | +100.0% | 0.00% | – |
AIR | New | AAR CORP | $40,000 | – | 834 | +100.0% | 0.00% | – |
CBT | New | CABOT CORP | $38,000 | – | 555 | +100.0% | 0.00% | – |
CSX | Buy | CSX CORP | $57,000 | +21.3% | 1,530 | +22.6% | 0.00% | 0.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $46,000 | +43.8% | 175 | +21.5% | 0.00% | +100.0% |
BE | Buy | BLOOM ENERGY CORP | $49,000 | +250.0% | 2,032 | +209.3% | 0.00% | +100.0% |
VIRT | New | VIRTU FINL INCcl a | $49,000 | – | 1,319 | +100.0% | 0.00% | – |
BHP | New | BHP BILLITON LTDsponsored adr | $36,000 | – | 468 | +100.0% | 0.00% | – |
WRB | New | BERKLEY W R CORP | $57,000 | – | 860 | +100.0% | 0.00% | – |
BLDP | Buy | BALLARD PWR SYS INC NEW | $52,000 | +225.0% | 4,425 | +238.0% | 0.00% | +100.0% |
ABR | Sell | ARBOR RLTY TR INC | $58,000 | -17.1% | 3,380 | -11.3% | 0.00% | -33.3% |
ANDE | New | ANDERSONS INC | $44,000 | – | 867 | +100.0% | 0.00% | – |
AEP | Buy | AMERICAN ELEC PWR INC | $35,000 | +40.0% | 347 | +25.3% | 0.00% | +100.0% |
ALL | New | ALLSTATE CORP | $52,000 | – | 377 | +100.0% | 0.00% | – |
ATSG | New | AIR TRANSPORT SERVICES GRP I | $45,000 | – | 1,332 | +100.0% | 0.00% | – |
ABNB | New | AIRBNB INC | $41,000 | – | 239 | +100.0% | 0.00% | – |
ATVI | Buy | ACTIVISION BLIZZARD INC | $43,000 | +48.3% | 537 | +24.9% | 0.00% | +100.0% |
TRTN | New | TRITON INTL LTDcl a | $36,000 | – | 520 | +100.0% | 0.00% | – |
ASML | Buy | ASML HOLDING N V | $37,000 | +2.8% | 56 | +24.4% | 0.00% | 0.0% |
PLUG | Buy | PLUG POWER INC | $53,000 | +278.6% | 1,837 | +274.1% | 0.00% | +100.0% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $29,000 | -99.3% | 97 | -99.1% | 0.00% | -99.4% |
SIRI | Buy | SIRIUS XM HLDGS INC | $18,000 | +28.6% | 2,759 | +23.1% | 0.00% | 0.0% |
FAST | Buy | FASTENAL CO | $24,000 | +20.0% | 397 | +24.8% | 0.00% | 0.0% |
ZS | New | ZSCALER INC | $24,000 | – | 101 | +100.0% | 0.00% | – |
ALGN | Buy | ALIGN TECHNOLOGY INC | $24,000 | -17.2% | 54 | +22.7% | 0.00% | 0.0% |
New | LUCID GROUP INC | $29,000 | – | 1,136 | +100.0% | 0.00% | – | |
LULU | Buy | LULULEMON ATHLETICA INC | $31,000 | +14.8% | 86 | +24.6% | 0.00% | 0.0% |
RS | New | RELIANCE STEEL & ALUMINUM CO | $20,000 | – | 107 | +100.0% | 0.00% | – |
RMBS | Sell | RAMBUS INC DEL | $32,000 | -30.4% | 1,002 | -36.4% | 0.00% | -50.0% |
AGCO | New | AGCO CORP | $17,000 | – | 113 | +100.0% | 0.00% | – |
ROST | Buy | ROSS STORES INC | $22,000 | -4.3% | 245 | +23.7% | 0.00% | 0.0% |
PDD | Buy | PINDUODUO INCsponsored ads | $12,000 | 0.0% | 287 | +36.0% | 0.00% | 0.0% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $34,000 | +3.0% | 183 | +24.5% | 0.00% | -50.0% |
SPLK | Buy | SPLUNK INC | $17,000 | +54.5% | 111 | +22.0% | 0.00% | 0.0% |
MTCH | Buy | MATCH GROUP INC NEW | $21,000 | +5.0% | 195 | +27.5% | 0.00% | 0.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $15,000 | +7.1% | 114 | +25.3% | 0.00% | 0.0% |
EXC | Buy | EXELON CORP | $32,000 | +3.2% | 675 | +24.8% | 0.00% | 0.0% |
EQT | New | EQT CORP | $22,000 | – | 643 | +100.0% | 0.00% | – |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $29,000 | +11.5% | 383 | +26.4% | 0.00% | 0.0% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $29,000 | +3.6% | 365 | +24.6% | 0.00% | 0.0% |
DLTR | Buy | DOLLAR TREE INC | $25,000 | +47.1% | 155 | +25.0% | 0.00% | 0.0% |
SGEN | Buy | SEAGEN INC | $18,000 | +12.5% | 126 | +24.8% | 0.00% | 0.0% |
NTES | Buy | NETEASE INCsponsored adr | $17,000 | 0.0% | 195 | +16.8% | 0.00% | 0.0% |
PAYX | Buy | PAYCHEX INC | $34,000 | +25.9% | 249 | +25.1% | 0.00% | 0.0% |
NTR | Sell | NUTRIEN LTD | $25,000 | -21.9% | 245 | -42.9% | 0.00% | 0.0% |
DXCM | Buy | DEXCOM INC | $34,000 | +17.2% | 67 | +24.1% | 0.00% | 0.0% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $32,000 | +18.5% | 46 | +21.1% | 0.00% | 0.0% |
ODFL | New | OLD DOMINION FGHT LINES INC | $24,000 | – | 79 | +100.0% | 0.00% | – |
PCAR | Buy | PACCAR INC | $21,000 | +23.5% | 240 | +25.0% | 0.00% | 0.0% |
DDOG | New | DATADOG INC | $27,000 | – | 177 | +100.0% | 0.00% | – |
CPRT | Buy | COPART INC | $21,000 | +5.0% | 164 | +25.2% | 0.00% | 0.0% |
CLR | Sell | CONTINENTAL RESOURCES INC | $22,000 | +4.8% | 356 | -22.4% | 0.00% | 0.0% |
New | CONSTELLATION ENERGY CORP | $13,000 | – | 225 | +100.0% | 0.00% | – | |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $32,000 | +23.1% | 362 | +24.4% | 0.00% | 0.0% |
CTAS | Buy | CINTAS CORP | $30,000 | +20.0% | 71 | +24.6% | 0.00% | 0.0% |
HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $27,000 | – | 560 | +100.0% | 0.00% | – |
VRSN | Buy | VERISIGN INC | $17,000 | +6.2% | 77 | +24.2% | 0.00% | 0.0% |
IMXI | New | INTERNATIONAL MNY EXPRESS IN | $26,000 | – | 1,259 | +100.0% | 0.00% | – |
VRSK | Buy | VERISK ANALYTICS INC | $24,000 | +20.0% | 111 | +24.7% | 0.00% | 0.0% |
IDXX | Buy | IDEXX LABS INC | $32,000 | +3.2% | 58 | +23.4% | 0.00% | 0.0% |
ILF | New | ISHARES TRlatn amer 40 etf | $29,000 | – | 968 | +100.0% | 0.00% | – |
BIIB | Buy | BIOGEN IDEC INC | $21,000 | +5.0% | 101 | +23.2% | 0.00% | 0.0% |
JD | Buy | JD.COM INCspon adr cl a | $30,000 | -3.2% | 512 | +17.2% | 0.00% | 0.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $27,000 | +8.0% | 597 | +24.6% | 0.00% | 0.0% |
UNVR | New | UNIVAR INC | $22,000 | – | 688 | +100.0% | 0.00% | – |
BIDU | Buy | BAIDU INCspon adr rep a | $22,000 | +4.8% | 167 | +19.3% | 0.00% | 0.0% |
ADSK | Buy | AUTODESK INC | $33,000 | -2.9% | 152 | +24.6% | 0.00% | -50.0% |
ANSS | Buy | ANSYS INC | $19,000 | 0.0% | 60 | +25.0% | 0.00% | 0.0% |
WDAY | Buy | WORKDAY INCcl a | $32,000 | +10.3% | 133 | +25.5% | 0.00% | 0.0% |
XEL | Buy | XCEL ENERGY INC | $27,000 | +35.0% | 372 | +24.8% | 0.00% | 0.0% |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -74 | -100.0% | 0.00% | – |
KYNDRYL HLDGS INC | $6,000 | -25.0% | 432 | 0.0% | 0.00% | – | ||
IBP | New | INSTALLED BLDG PRODS INC | $9,000 | – | 130 | +100.0% | 0.00% | – |
BKI | New | BLACK KNIGHT INC | $10,000 | – | 199 | +100.0% | 0.00% | – |
LGIH | New | LGI HOMES INC | $9,000 | – | 112 | +100.0% | 0.00% | – |
INVA | New | INNOVIVA INC | $11,000 | – | 584 | +100.0% | 0.00% | – |
New | ANNALY CAPITAL MANAGEMENT INput | $0 | – | 1 | +100.0% | 0.00% | – | |
FOXA | Exit | FOX CORP | $0 | – | -179 | -100.0% | 0.00% | – |
PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $1,000 | -50.0% | 1,389 | 0.0% | 0.00% | – | |
FOX | Exit | FOX CORP | $0 | – | -139 | -100.0% | 0.00% | – |
INCY | Exit | INCYTE CORP | $0 | – | -122 | -100.0% | 0.00% | – |
BAND | New | BANDWIDTH INC | $3,000 | – | 139 | +100.0% | 0.00% | – |
LZB | New | LA Z BOY INC | $6,000 | – | 287 | +100.0% | 0.00% | – |
Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -2 | -100.0% | 0.00% | – | |
TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -292 | -100.0% | 0.00% | – |
VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -363 | -100.0% | -0.00% | – |
CLFD | Exit | CLEARFIELD INC | $0 | – | -202 | -100.0% | -0.00% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -363 | -100.0% | -0.00% | – |
CERN | Exit | CERNER CORP | $0 | – | -164 | -100.0% | -0.00% | – |
TREX | Exit | TREX CO INC | $0 | – | -177 | -100.0% | -0.00% | – |
CCS | Exit | CENTURY CMNTYS INC | $0 | – | -351 | -100.0% | -0.00% | – |
LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -336 | -100.0% | -0.00% | – |
ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -266 | -100.0% | -0.00% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -247 | -100.0% | -0.00% | – |
TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -815 | -100.0% | -0.00% | – |
EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -1,920 | -100.0% | -0.00% | – |
CDW | Exit | CDW CORP | $0 | – | -76 | -100.0% | -0.00% | – |
XLNX | Exit | XILINX INC | $0 | – | -137 | -100.0% | -0.00% | – |
AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -1,208 | -100.0% | -0.00% | – |
ICLR | Exit | ICON PLC | $0 | – | -90 | -100.0% | -0.00% | – |
MP | Exit | MP MATERIALS CORP | $0 | – | -371 | -100.0% | -0.00% | – |
JBL | Exit | JABIL INC | $0 | – | -415 | -100.0% | -0.00% | – |
VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -1,961 | -100.0% | -0.00% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -426 | -100.0% | -0.00% | – |
WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -343 | -100.0% | -0.00% | – |
TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -431 | -100.0% | -0.00% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -651 | -100.0% | -0.00% | – |
ALTR | Exit | ALTAIR ENGR INC | $0 | – | -501 | -100.0% | -0.00% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -561 | -100.0% | -0.00% | – |
MLI | Exit | MUELLER INDS INC | $0 | – | -699 | -100.0% | -0.00% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -134 | -100.0% | -0.00% | – |
SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -375 | -100.0% | -0.00% | – |
KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -599 | -100.0% | -0.00% | – |
SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -148 | -100.0% | -0.00% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -1,167 | -100.0% | -0.00% | – |
GMS | Exit | GMS INC | $0 | – | -740 | -100.0% | -0.00% | – |
BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -687 | -100.0% | -0.00% | – |
HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -1,200 | -100.0% | -0.00% | – |
FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -1,940 | -100.0% | -0.00% | – |
FVRR | Exit | FIVERR INTL LTD | $0 | – | -1,063 | -100.0% | -0.01% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
Exit | SPDR S&P 500 ETF TR | $0 | – | -2,015 | -100.0% | -0.06% | – | |
UI | Exit | UBIQUITI INC | $0 | – | -7,000 | -100.0% | -0.10% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -32,090 | -100.0% | -0.11% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -15,500 | -100.0% | -0.12% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -9,550 | -100.0% | -0.15% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -17,950 | -100.0% | -0.19% | – |
AVTR | Exit | AVANTOR INC | $0 | – | -100,000 | -100.0% | -0.19% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -20,900 | -100.0% | -0.20% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -34,150 | -100.0% | -0.22% | – |
APTV | Exit | APTIV PLC | $0 | – | -29,850 | -100.0% | -0.23% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -114,100 | -100.0% | -0.25% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -28,800 | -100.0% | -0.27% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -18,200 | -100.0% | -0.29% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -42,150 | -100.0% | -0.31% | – |
POOL | Exit | POOL CORPORATION | $0 | – | -12,000 | -100.0% | -0.31% | – |
Exit | SPDR S&P 500 ETF TR | $0 | – | -2,015 | -100.0% | -0.38% | – | |
RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -343,094 | -100.0% | -0.42% | – |
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 2022-05-10
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.