$2.39 Billion is the total value of Catalyst Capital Advisors LLC's 441 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $319,440,000 | +10.4% | 1,412,015 | +31.0% | 13.35% | +7.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $274,665,000 | +12.4% | 1,322,031 | +35.2% | 11.48% | +9.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $235,974,000 | +10.0% | 1,393,326 | +33.4% | 9.86% | +6.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $195,491,000 | +12.7% | 2,115,475 | +31.5% | 8.17% | +9.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $117,528,000 | +10.6% | 1,289,954 | +31.6% | 4.91% | +7.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $115,751,000 | +8.4% | 587,659 | +30.9% | 4.84% | +5.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $91,131,000 | +10.2% | 517,469 | +33.0% | 3.81% | +7.0% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $76,411,000 | +12.2% | 1,181,730 | +35.4% | 3.19% | +9.0% |
| VOO | Buy | VANGUARD INDEX FDS | $61,861,000 | +10.6% | 178,334 | +32.3% | 2.58% | +7.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $59,057,000 | +3.8% | 1,417,939 | +15.0% | 2.47% | +0.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $53,408,000 | +10.1% | 309,880 | +33.2% | 2.23% | +7.0% |
| PULS | Sell | PGIM ETF TRultra short | $28,616,000 | -2.0% | 583,165 | -1.7% | 1.20% | -4.8% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $25,256,000 | -9.4% | 499,624 | -7.3% | 1.06% | -12.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $23,133,000 | +8.3% | 437,952 | +27.7% | 0.97% | +5.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $22,594,000 | -11.2% | 723,931 | -4.9% | 0.94% | -13.8% |
| LNG | Buy | CHENIERE ENERGY INC | $21,144,000 | +6.0% | 158,938 | +10.4% | 0.88% | +3.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $20,068,000 | -24.6% | 263,153 | -22.8% | 0.84% | -26.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $19,275,000 | -8.4% | 1,931,402 | +2.7% | 0.80% | -11.0% |
| OKE | Buy | ONEOK INC NEW | $16,277,000 | -7.0% | 293,278 | +18.4% | 0.68% | -9.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $15,893,000 | +12.4% | 753,559 | +32.7% | 0.66% | +9.2% |
| EWH | Buy | ISHARESmsci hong kg etf | $11,580,000 | +13.1% | 521,599 | +15.0% | 0.48% | +9.8% |
| EWZ | Buy | ISHARESmsci brz cap etf | $11,391,000 | +7.1% | 415,878 | +47.9% | 0.48% | +4.2% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $11,385,000 | +15.0% | 335,745 | +8.4% | 0.48% | +11.7% |
| EWC | Buy | ISHARESmsci cda etf | $11,291,000 | +11.1% | 335,249 | +32.7% | 0.47% | +8.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $11,230,000 | +13.0% | 212,574 | +31.7% | 0.47% | +9.6% |
| EWA | Buy | ISHARESmsci aust etf | $11,147,000 | +7.2% | 525,321 | +33.5% | 0.47% | +4.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,987,000 | -4.1% | 21,391 | -4.8% | 0.46% | -6.9% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $10,534,000 | +9.4% | 208,917 | +33.3% | 0.44% | +6.3% |
| EWY | Buy | ISHARESmsci sth kor etf | $10,271,000 | +9.5% | 176,504 | +34.0% | 0.43% | +6.2% |
| EWW | Buy | ISHARESmsci mex cap etf | $10,209,000 | +9.5% | 219,124 | +29.1% | 0.43% | +6.5% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $9,711,000 | +11.7% | 327,395 | +35.6% | 0.41% | +8.6% |
| NEXT | Buy | NEXTDECADE CORP | $9,524,000 | -22.1% | 2,145,083 | +16.1% | 0.40% | -24.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $9,386,000 | -43.5% | 385,161 | -40.2% | 0.39% | -45.2% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $9,285,000 | -0.1% | 899,735 | +11.8% | 0.39% | -3.0% |
| TRP | Buy | TC ENERGY CORP | $9,058,000 | -3.5% | 174,829 | +5.0% | 0.38% | -6.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $9,039,000 | -4.6% | 255,710 | +1.4% | 0.38% | -7.4% |
| ENB | Buy | ENBRIDGE INC | $8,859,000 | -6.2% | 209,634 | +2.3% | 0.37% | -8.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,828,000 | -5.5% | 526,732 | +6.7% | 0.37% | -8.2% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $8,802,000 | -10.6% | 1,035,563 | +1.5% | 0.37% | -13.2% |
| EWL | Buy | ISHARESmsci sz cap etf | $8,763,000 | +19.8% | 211,013 | +41.7% | 0.37% | +16.2% |
| TRGP | Buy | TARGA RES CORP | $8,691,000 | -14.5% | 145,648 | +8.1% | 0.36% | -16.9% |
| EWU | Buy | ISHARES TRmsci uk etf new | $8,539,000 | +16.4% | 285,013 | +30.7% | 0.36% | +13.0% |
| EWP | Buy | ISHARESmsci span cp etf | $8,116,000 | +6.9% | 348,027 | +16.7% | 0.34% | +3.7% |
| EWG | Buy | ISHARESmsci germany etf | $7,907,000 | +5.7% | 343,625 | +30.4% | 0.33% | +2.5% |
| Sell | SPDR S&P 500 ETF TRput | $7,854,000 | +126.6% | 1,802 | -14.6% | 0.33% | +120.1% | |
| EWS | Buy | ISHARES INCmsci singpor etf | $7,806,000 | +7.7% | 441,497 | +27.0% | 0.33% | +4.5% |
| EWQ | Buy | ISHARESmsci france etf | $7,399,000 | +8.2% | 246,555 | +27.4% | 0.31% | +5.1% |
| PWR | Sell | QUANTA SVCS INC | $6,511,000 | -10.5% | 51,950 | -6.0% | 0.27% | -13.1% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $6,228,000 | -10.7% | 979,203 | +18.4% | 0.26% | -13.3% |
| MSFT | Buy | MICROSOFT CORP | $5,608,000 | -15.4% | 21,834 | +1.6% | 0.23% | -17.9% |
| THD | Buy | ISHARESmsci thi cap etf | $5,608,000 | +11.4% | 81,384 | +26.1% | 0.23% | +7.8% |
| ECH | Buy | ISHARESmsci ch cap etf | $5,522,000 | +5.7% | 229,411 | +27.6% | 0.23% | +2.7% |
| KLAC | Buy | KLA-TENCOR CORP | $5,470,000 | +125.2% | 17,146 | +158.3% | 0.23% | +118.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,106,000 | -24.5% | 101,500 | -6.0% | 0.21% | -26.8% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $5,082,000 | -44.2% | 173,655 | -5.1% | 0.21% | -45.9% |
| DTM | Buy | DT MIDSTREAM INC | $5,069,000 | +8.9% | 103,397 | +20.5% | 0.21% | +6.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,032,000 | +8016.1% | 76,156 | +8097.6% | 0.21% | +6900.0% |
| SNPS | Sell | SYNOPSYS INC | $5,018,000 | -14.2% | 16,522 | -5.9% | 0.21% | -16.7% |
| HSY | Sell | HERSHEY CO | $5,002,000 | -6.7% | 23,250 | -6.1% | 0.21% | -9.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,984,000 | -27.1% | 104,363 | -25.1% | 0.21% | -29.3% |
| EZA | Buy | ISHARESmsci sth afr etf | $4,958,000 | +6.1% | 116,694 | +38.7% | 0.21% | +3.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,888,000 | -12.7% | 88,700 | -6.3% | 0.20% | -15.4% |
| PFE | New | PFIZER INC | $4,860,000 | – | 92,700 | +100.0% | 0.20% | – |
| EWM | Buy | ISHARES INCmsci mly etf new | $4,838,000 | -4.7% | 220,426 | +11.2% | 0.20% | -7.3% |
| SYY | Buy | SYSCO CORP | $4,769,000 | +47.5% | 56,300 | +42.2% | 0.20% | +43.2% |
| AAPL | Buy | APPLE INC | $4,711,000 | -19.9% | 34,460 | +2.3% | 0.20% | -22.1% |
| TSN | Buy | TYSON FOODS INC | $4,682,000 | +12.6% | 54,400 | +17.2% | 0.20% | +9.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,651,000 | +3.1% | 27,500 | +11.3% | 0.19% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $4,345,000 | -5.2% | 23,550 | -6.2% | 0.18% | -7.6% |
| TUR | Buy | ISHARESmsci turkey etf | $4,288,000 | +5.9% | 225,563 | +15.3% | 0.18% | +2.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,128,000 | +36.4% | 42,950 | +40.6% | 0.17% | +33.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,089,000 | -14.9% | 28,900 | -7.0% | 0.17% | -17.4% |
| NS | Buy | NUSTAR ENERGY LP | $3,847,000 | +163.7% | 274,801 | +171.6% | 0.16% | +155.6% |
| ENPH | New | ENPHASE ENERGY INC | $3,792,000 | – | 19,425 | +100.0% | 0.16% | – |
| BG | Sell | BUNGE LIMITED | $3,749,000 | -23.7% | 41,335 | -6.8% | 0.16% | -25.6% |
| SNY | Sell | SANOFIsponsored adr | $3,671,000 | -6.6% | 73,390 | -4.1% | 0.15% | -9.5% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $3,644,000 | +155.9% | 149,878 | +165.4% | 0.15% | +149.2% |
| NVS | NOVARTIS A Gsponsored adr | $3,599,000 | -3.7% | 42,580 | 0.0% | 0.15% | -6.8% | |
| TTEK | TETRA TECH INC NEW | $3,592,000 | -17.2% | 26,305 | 0.0% | 0.15% | -19.8% | |
| HESM | Buy | HESS MIDSTREAM LP | $3,545,000 | -4.8% | 126,607 | +2.0% | 0.15% | -7.5% |
| NI | Buy | NISOURCE INC | $3,551,000 | +6.7% | 120,400 | +15.0% | 0.15% | +3.5% |
| KIM | Buy | KIMCO RLTY CORP | $3,499,000 | -9.9% | 177,000 | +12.5% | 0.15% | -12.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,421,000 | -22.0% | 63,700 | -6.3% | 0.14% | -24.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,406,000 | -18.9% | 16,250 | -6.3% | 0.14% | -21.5% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPt ltd partner | $3,384,000 | +99.9% | 140,552 | +148.3% | 0.14% | +93.2% |
| EWI | Buy | ISHARES INCmsci itl etf new | $3,347,000 | +5.6% | 138,998 | +29.5% | 0.14% | +2.9% |
| CTVA | Sell | CORTEVA INC | $3,338,000 | -11.6% | 61,650 | -6.1% | 0.14% | -14.2% |
| MOS | Sell | MOSAIC CO NEW | $3,246,000 | -36.7% | 68,715 | -10.9% | 0.14% | -38.5% |
| MPLX | Buy | MPLX LP | $3,221,000 | +243.4% | 110,486 | +290.9% | 0.14% | +237.5% |
| EWD | Buy | ISHARESmsci sweden etf | $3,209,000 | +14.2% | 105,379 | +45.7% | 0.13% | +10.7% |
| MET | Sell | METLIFE INC | $3,180,000 | -15.7% | 50,650 | -5.7% | 0.13% | -17.9% |
| UNP | Sell | UNION PAC CORP | $3,133,000 | -27.2% | 14,690 | -6.7% | 0.13% | -29.2% |
| IRM | Sell | IRON MTN INC NEW | $3,085,000 | -17.5% | 63,350 | -6.1% | 0.13% | -19.9% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $3,094,000 | -15.3% | 46,845 | -11.9% | 0.13% | -17.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,005,000 | -17.3% | 10,722 | +7.0% | 0.13% | -19.2% |
| JNJ | JOHNSON & JOHNSON | $2,982,000 | +0.1% | 16,800 | 0.0% | 0.12% | -2.3% | |
| ORAN | Buy | ORANGEsponsored adr | $2,964,000 | +0.3% | 251,806 | +0.7% | 0.12% | -2.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,978,000 | -10.4% | 104,500 | +16.9% | 0.12% | -13.3% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,817,000 | -13.2% | 167,500 | 0.0% | 0.12% | -15.7% | |
| FDS | New | FACTSET RESH SYS INC | $2,817,000 | – | 7,325 | +100.0% | 0.12% | – |
| MPC | Sell | MARATHON PETE CORP | $2,796,000 | -20.1% | 34,010 | -16.9% | 0.12% | -22.0% |
| HD | Buy | HOME DEPOT INC | $2,795,000 | -4.0% | 10,192 | +4.8% | 0.12% | -6.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,629,000 | -23.7% | 19,550 | -5.7% | 0.11% | -25.7% |
| CSCO | Buy | CISCO SYS INC | $2,636,000 | -23.0% | 61,817 | +0.7% | 0.11% | -25.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,426,000 | -28.8% | 43,894 | +0.3% | 0.10% | -31.3% |
| TMUS | Buy | T-MOBILE US INC | $2,421,000 | +2081.1% | 17,998 | +1987.9% | 0.10% | +1920.0% |
| EWN | Buy | ISHARESmsci netherl etf | $2,371,000 | +11.8% | 67,618 | +34.9% | 0.10% | +8.8% |
| CPB | CAMPBELL SOUP CO | $2,324,000 | +7.8% | 48,376 | 0.0% | 0.10% | +4.3% | |
| DG | Sell | DOLLAR GEN CORP NEW | $2,325,000 | +8.3% | 9,473 | -1.8% | 0.10% | +5.4% |
| EBAY | Buy | EBAY INC | $2,270,000 | -14.6% | 54,469 | +17.3% | 0.10% | -16.7% |
| WM | Sell | WASTE MGMT INC DEL | $2,219,000 | -5.0% | 14,503 | -1.6% | 0.09% | -7.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $2,122,000 | -24.9% | 152,870 | +10.9% | 0.09% | -26.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,107,000 | +13.8% | 30,040 | +20.7% | 0.09% | +10.0% |
| WLK | New | WESTLAKE CHEM CORP | $2,058,000 | – | 21,000 | +100.0% | 0.09% | – |
| UGI | UGI CORP NEW | $2,046,000 | +6.6% | 53,000 | 0.0% | 0.09% | +3.6% | |
| CHE | Sell | CHEMED CORP NEW | $2,066,000 | -9.0% | 4,402 | -1.8% | 0.09% | -12.2% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $2,043,000 | +219.2% | 450,920 | +275.8% | 0.08% | +203.6% |
| Sell | SPDR S&P 500 ETF TRcall | $1,989,000 | -69.8% | 1,772 | -16.0% | 0.08% | -70.7% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr | $1,819,000 | -6.3% | 116,730 | 0.0% | 0.08% | -9.5% | |
| T | Buy | AT&T INC | $1,802,000 | -2.2% | 86,000 | +10.3% | 0.08% | -5.1% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,780,000 | -13.4% | 386,050 | +2.5% | 0.07% | -15.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,758,000 | -10.4% | 12,331 | -2.1% | 0.07% | -13.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,753,000 | -18.0% | 10,128 | -1.9% | 0.07% | -20.7% |
| HON | Sell | HONEYWELL INTL INC | $1,744,000 | -11.7% | 10,033 | -1.2% | 0.07% | -14.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,729,000 | -17.5% | 3,606 | -0.9% | 0.07% | -20.0% |
| HCA | Sell | HCA HEALTHCARE INC | $1,631,000 | -34.2% | 9,706 | -1.8% | 0.07% | -36.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,600,000 | -61.2% | 31,948 | -61.0% | 0.07% | -62.1% |
| INDA | Buy | ISHARES TRmsci india etf | $1,589,000 | +11.7% | 40,352 | +26.4% | 0.07% | +8.2% |
| LDOS | Sell | LEIDOS HLDGS INC | $1,521,000 | -8.9% | 15,099 | -2.3% | 0.06% | -11.1% |
| MRNA | Sell | MODERNA INC | $1,526,000 | -18.7% | 10,684 | -2.0% | 0.06% | -21.0% |
| DOW | Sell | DOW INC | $1,449,000 | -20.5% | 28,067 | -1.9% | 0.06% | -21.8% |
| EPU | Buy | ISHARESall peru cap etf | $1,436,000 | +2.1% | 56,269 | +48.9% | 0.06% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,439,000 | -19.4% | 1,101 | -2.5% | 0.06% | -22.1% |
| INTC | Buy | INTEL CORP | $1,410,000 | -23.6% | 37,671 | +1.2% | 0.06% | -25.3% |
| SCI | New | SERVICE CORP INTL | $1,348,000 | – | 19,502 | +100.0% | 0.06% | – |
| EIS | Buy | ISHARESmsci isr cap etf | $1,344,000 | +11.5% | 22,719 | +39.9% | 0.06% | +7.7% |
| FB | Sell | FACEBOOK INC | $1,321,000 | -64.5% | 8,197 | -51.0% | 0.06% | -65.6% |
| MDU | MDU RES GROUP INC | $1,294,000 | +1.3% | 47,945 | 0.0% | 0.05% | -1.8% | |
| LPX | Sell | LOUISIANA PAC CORP | $1,275,000 | -17.5% | 24,323 | -2.2% | 0.05% | -19.7% |
| EXPE | Sell | EXPEDIA INC DEL | $1,219,000 | -52.6% | 12,853 | -2.3% | 0.05% | -54.1% |
| CHD | New | CHURCH & DWIGHT INC | $1,200,000 | – | 12,949 | +100.0% | 0.05% | – |
| VICI | VICI PPTYS INC | $1,180,000 | +4.7% | 39,614 | 0.0% | 0.05% | +2.1% | |
| TGT | Sell | TARGET CORP | $1,182,000 | -35.3% | 8,371 | -2.8% | 0.05% | -38.0% |
| SPGI | New | S&P GLOBAL INC | $1,119,000 | – | 3,319 | +100.0% | 0.05% | – |
| AMBC | New | AMBAC FINL GROUP INC | $1,103,000 | – | 97,190 | +100.0% | 0.05% | – |
| TSLA | Sell | TESLA MTRS INC | $1,062,000 | -84.6% | 1,577 | -75.3% | 0.04% | -85.1% |
| LII | Sell | LENNOX INTL INC | $1,027,000 | -22.7% | 4,971 | -3.5% | 0.04% | -24.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $987,000 | -59.9% | 5,856 | -46.0% | 0.04% | -61.3% |
| EWO | Buy | ISHARESaustria capd etf | $949,000 | +7.4% | 52,529 | +28.4% | 0.04% | +5.3% |
| MELI | Sell | MERCADOLIBRE INC | $878,000 | -52.2% | 1,380 | -10.7% | 0.04% | -53.2% |
| WMT | WAL-MART STORES INC | $859,000 | -18.3% | 7,062 | 0.0% | 0.04% | -20.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $812,000 | -10.0% | 37,930 | 0.0% | 0.03% | -12.8% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $780,000 | -70.0% | 357 | -61.6% | 0.03% | -70.5% |
| TIP | Buy | ISHARES TRtips bd etf | $780,000 | +12.4% | 6,844 | +22.8% | 0.03% | +10.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $758,000 | -62.9% | 2,770 | -56.3% | 0.03% | -63.6% |
| PSEC | PROSPECT CAPITAL CORPORATION | $768,000 | -15.5% | 109,809 | 0.0% | 0.03% | -17.9% | |
| NOW | Sell | SERVICENOW INC | $751,000 | -53.7% | 1,580 | -45.8% | 0.03% | -55.7% |
| RGEN | Buy | REPLIGEN CORP | $732,000 | +713.3% | 4,510 | +841.5% | 0.03% | +675.0% |
| AMZN | Buy | AMAZON COM INC | $749,000 | -73.0% | 7,060 | +729.6% | 0.03% | -73.9% |
| OKTA | Sell | OKTA INCcl a | $740,000 | -43.4% | 8,184 | -5.6% | 0.03% | -44.6% |
| CROX | New | CROCS INC | $741,000 | – | 15,220 | +100.0% | 0.03% | – |
| MBB | Buy | ISHARES TRmbs etf | $726,000 | +29.2% | 7,450 | +35.0% | 0.03% | +25.0% |
| PNNT | PENNANTPARK INVT CORP | $721,000 | -20.6% | 116,675 | 0.0% | 0.03% | -23.1% | |
| ARCH | New | ARCH RESOURCES INCcl a | $721,000 | – | 5,040 | +100.0% | 0.03% | – |
| EA | Buy | ELECTRONIC ARTS INC | $679,000 | -3.4% | 5,584 | +0.5% | 0.03% | -6.7% |
| TWLO | Sell | TWILIO INC | $665,000 | -54.4% | 7,940 | -10.2% | 0.03% | -55.6% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $659,000 | -43.0% | 124,980 | +2.0% | 0.03% | -44.0% |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $652,000 | – | 5,050 | +100.0% | 0.03% | – |
| RNG | RINGCENTRAL INCcl a | $648,000 | -55.4% | 12,400 | 0.0% | 0.03% | -57.1% | |
| AMAT | Buy | APPLIED MATLS INC | $655,000 | -30.2% | 7,205 | +1.2% | 0.03% | -32.5% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $575,000 | -18.9% | 6,652 | -1.9% | 0.02% | -22.6% |
| MDT | Buy | MEDTRONIC PLC | $541,000 | -10.0% | 6,028 | +11.4% | 0.02% | -11.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $545,000 | +29.5% | 11,390 | +35.4% | 0.02% | +27.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $512,000 | -14.4% | 235 | +9.3% | 0.02% | -19.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $489,000 | – | 900 | +100.0% | 0.02% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $458,000 | +17.4% | 4,043 | +18.6% | 0.02% | +11.8% |
| NHF | NEXPOINT STRATEGIC OPPORTES | $465,000 | +4.3% | 28,217 | 0.0% | 0.02% | 0.0% | |
| COLD | New | AMERICOLD RLTY TR | $458,000 | – | 15,250 | +100.0% | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $432,000 | – | 32,228 | +100.0% | 0.02% | – | |
| IGF | Sell | ISHARES TRglb infrastr etf | $422,000 | -13.7% | 9,020 | -6.0% | 0.02% | -14.3% |
| NVDA | Sell | NVIDIA CORP | $438,000 | -47.8% | 2,888 | -6.1% | 0.02% | -50.0% |
| AFCG | AFC GAMMA INC | $399,000 | -19.7% | 26,000 | 0.0% | 0.02% | -19.0% | |
| CME | Buy | CME GROUP INC | $383,000 | -5.0% | 1,869 | +10.3% | 0.02% | -5.9% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $347,000 | +5.2% | 20,133 | +20.4% | 0.02% | +7.1% |
| XOM | EXXON MOBIL CORP | $358,000 | +3.8% | 4,177 | 0.0% | 0.02% | 0.0% | |
| EWK | Sell | ISHARESbelgium capd etf | $354,000 | -30.0% | 20,747 | -17.0% | 0.02% | -31.8% |
| ADBE | Sell | ADOBE INC | $358,000 | -53.4% | 977 | -42.1% | 0.02% | -54.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $329,000 | -92.9% | 3,494 | -90.0% | 0.01% | -93.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $326,000 | -4.1% | 15,150 | +35.9% | 0.01% | -6.7% |
| EMIF | Buy | ISHARES TRemgr mkt inf etf | $316,000 | +0.3% | 14,463 | +5.7% | 0.01% | -7.1% |
| DHI | D R HORTON INC | $309,000 | -11.2% | 4,665 | 0.0% | 0.01% | -13.3% | |
| FPI | Sell | FARMLAND PARTNERS INC | $316,000 | -11.7% | 22,906 | -11.9% | 0.01% | -13.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $305,000 | +8.5% | 2,161 | 0.0% | 0.01% | +8.3% | |
| WOOD | Buy | ISHARES TRgl timb fore etf | $294,000 | -1.7% | 3,951 | +18.0% | 0.01% | -7.7% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $296,000 | -8.1% | 3,811 | +11.5% | 0.01% | -14.3% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $290,000 | -2.7% | 12,735 | +20.8% | 0.01% | -7.7% |
| HPQ | HP INC | $291,000 | -9.9% | 8,890 | 0.0% | 0.01% | -14.3% | |
| NLR | Buy | VANECK VECTORS ETF TRuranium nuclear | $277,000 | -1.8% | 5,310 | +7.1% | 0.01% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $275,000 | -44.4% | 3,599 | -20.5% | 0.01% | -47.6% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $274,000 | +1.9% | 14,363 | +14.8% | 0.01% | -8.3% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $252,000 | +4.6% | 5,442 | +20.0% | 0.01% | +10.0% |
| SSSS | SURO CAPITAL CORP | $272,000 | -25.7% | 42,466 | 0.0% | 0.01% | -31.2% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $263,000 | -46.4% | 2,390 | 0.0% | 0.01% | -47.6% | |
| SCU | SCULPTOR CAP MGMT | $260,000 | -40.0% | 31,103 | 0.0% | 0.01% | -42.1% | |
| WY | Buy | WEYERHAEUSER CO | $234,000 | +18.8% | 7,065 | +36.0% | 0.01% | +25.0% |
| KHC | Buy | KRAFT HEINZ CO | $239,000 | -0.8% | 6,261 | +2.2% | 0.01% | 0.0% |
| V | Sell | VISA INC | $244,000 | -36.8% | 1,240 | -28.7% | 0.01% | -41.2% |
| LAND | Sell | GLADSTONE LD CORP | $228,000 | -40.5% | 10,271 | -2.3% | 0.01% | -37.5% |
| RYN | Buy | RAYONIER INC | $247,000 | +3.3% | 6,605 | +13.5% | 0.01% | 0.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $243,000 | +11.0% | 3,409 | +17.6% | 0.01% | +11.1% |
| DOCU | Sell | DOCUSIGN INC | $218,000 | -81.7% | 3,803 | -65.7% | 0.01% | -82.4% |
| VZ | VERIZON COMMUNICATIONS INC | $226,000 | 0.0% | 4,445 | 0.0% | 0.01% | -10.0% | |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $224,000 | +12.6% | 5,066 | +34.2% | 0.01% | 0.0% |
| GROW | U S GLOBAL INVS INCcl a | $217,000 | -15.6% | 49,500 | 0.0% | 0.01% | -18.2% | |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $211,000 | +18.5% | 21,001 | -3.4% | 0.01% | +12.5% |
| SBUX | Buy | STARBUCKS CORP | $212,000 | -13.1% | 2,783 | +4.1% | 0.01% | -10.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $209,000 | +20.1% | 3,010 | +44.0% | 0.01% | +28.6% |
| EVX | Buy | VANECK VECTORS ETF TRenvironmental sv | $214,000 | 0.0% | 1,648 | +16.9% | 0.01% | 0.0% |
| CVX | CHEVRON CORP NEW | $216,000 | -11.1% | 1,491 | 0.0% | 0.01% | -10.0% | |
| HAP | Buy | VANECK VECTORS ETF TRnat res etf | $191,000 | -12.8% | 4,216 | +5.5% | 0.01% | -11.1% |
| WFC | WELLS FARGO & CO NEW | $181,000 | -19.2% | 4,615 | 0.0% | 0.01% | -20.0% | |
| ABBV | Sell | ABBVIE INC | $198,000 | -35.1% | 1,290 | -31.4% | 0.01% | -38.5% |
| PEP | Buy | PEPSICO INC | $184,000 | +15.0% | 1,105 | +15.8% | 0.01% | +14.3% |
| NKE | NIKE INCcl b | $159,000 | -23.9% | 1,555 | 0.0% | 0.01% | -22.2% | |
| UL | New | UNILEVER PLCspon adr new | $174,000 | – | 3,800 | +100.0% | 0.01% | – |
| AVGO | Buy | BROADCOM INC | $159,000 | -11.2% | 327 | +15.1% | 0.01% | -12.5% |
| APOLLO GLOBAL MGMT INC | $160,000 | -22.0% | 3,300 | 0.0% | 0.01% | -22.2% | ||
| PBI | PITNEY BOWES INC | $171,000 | -30.2% | 47,154 | 0.0% | 0.01% | -36.4% | |
| DGX | QUEST DIAGNOSTICS INC | $163,000 | -3.0% | 1,225 | 0.0% | 0.01% | 0.0% | |
| LIN | Sell | LINDE PLC | $135,000 | -15.6% | 470 | -6.0% | 0.01% | -14.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $142,000 | -3.4% | 3,612 | +14.8% | 0.01% | 0.0% |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $124,000 | -25.7% | 1,434 | +1.6% | 0.01% | -28.6% |
| AMGN | Buy | AMGEN INC | $108,000 | +14.9% | 445 | +14.4% | 0.01% | +25.0% |
| NFLX | Buy | NETFLIX INC | $117,000 | -49.8% | 669 | +7.7% | 0.01% | -50.0% |
| SLX | Buy | VANECK VECTORS ETF TRsteel etf | $127,000 | -19.6% | 2,560 | +10.1% | 0.01% | -28.6% |
| SHOP | Buy | SHOPIFY INCcl a | $116,000 | -53.6% | 3,700 | +900.0% | 0.01% | -54.5% |
| TXN | Buy | TEXAS INSTRS INC | $113,000 | -3.4% | 737 | +15.7% | 0.01% | 0.0% |
| SQ | SQUARE INCcl a | $123,000 | -54.6% | 2,000 | 0.0% | 0.01% | -58.3% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $108,000 | -86.3% | 1,350 | -85.3% | 0.01% | -85.3% |
| QCOM | Sell | QUALCOMM INC | $115,000 | -97.7% | 900 | -97.2% | 0.01% | -97.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $107,000 | -82.0% | 993 | -80.4% | 0.00% | -84.6% |
| ROKU | ROKU INC | $94,000 | -34.7% | 1,150 | 0.0% | 0.00% | -33.3% | |
| INTU | Buy | INTUIT | $87,000 | -7.4% | 226 | +15.9% | 0.00% | 0.0% |
| SE | SEA LTDsponsored ads | $77,000 | -43.8% | 1,145 | 0.0% | 0.00% | -50.0% | |
| AGNC | Buy | AGNC INVT CORP | $66,000 | -7.0% | 5,930 | +8.6% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $61,000 | 0.0% | 418 | +12.7% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $65,000 | +1.6% | 10,940 | +20.5% | 0.00% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $70,000 | +6.1% | 335 | +15.1% | 0.00% | 0.0% |
| BILL | BILL COM HLDGS INC | $77,000 | -51.6% | 700 | 0.0% | 0.00% | -57.1% | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $64,000 | -57.0% | 2,330 | -50.4% | 0.00% | -50.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $65,000 | -4.4% | 138 | +11.3% | 0.00% | 0.0% |
| F | FORD MTR CO DEL | $69,000 | -34.3% | 6,200 | 0.0% | 0.00% | -40.0% | |
| Buy | FRANKLIN BSP RLTY TR INC | $62,000 | -3.1% | 4,620 | +0.7% | 0.00% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $62,000 | -70.3% | 1,001 | -71.5% | 0.00% | -66.7% |
| GPMT | Buy | GRANITE PT MTG TR INC | $63,000 | +3.3% | 6,580 | +20.5% | 0.00% | 0.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $72,000 | – | 1,890 | +100.0% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $61,000 | +5.2% | 3,520 | +25.7% | 0.00% | +50.0% |
| LADR | Buy | LADDER CAP CORPcl a | $66,000 | +4.8% | 6,220 | +17.1% | 0.00% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $69,000 | +15.0% | 1,109 | +15.3% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $60,000 | -38.1% | 6,430 | -27.3% | 0.00% | -25.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $66,000 | +4.8% | 23,870 | +38.6% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $61,000 | -3.2% | 970 | +38.6% | 0.00% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $65,000 | -73.6% | 930 | -56.3% | 0.00% | -72.7% |
| PMT | Sell | PENNYMAC MTG INVT TR | $61,000 | -32.2% | 4,440 | -16.9% | 0.00% | -25.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $74,000 | -66.2% | 1,270 | -56.5% | 0.00% | -66.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $64,000 | -59.5% | 3,040 | -53.5% | 0.00% | -57.1% |
| TRTX | Buy | TPG RE FIN TR INC | $62,000 | +3.3% | 6,860 | +35.3% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $67,000 | +3.1% | 13,530 | +14.3% | 0.00% | 0.0% |
| XRX | XEROX HOLDINGS CORP | $68,000 | -26.9% | 4,612 | 0.0% | 0.00% | -25.0% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $39,000 | +11.4% | 403 | +16.1% | 0.00% | 0.0% |
| New | MFA FINL INC | $57,000 | – | 5,289 | +100.0% | 0.00% | – | |
| ABR | Buy | ARBOR RLTY TR INC | $58,000 | 0.0% | 4,400 | +30.2% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $47,000 | -11.3% | 2,841 | +54.7% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $48,000 | +11.6% | 622 | +15.8% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $47,000 | -9.6% | 111 | +14.4% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $54,000 | -11.5% | 7,060 | +21.7% | 0.00% | -33.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $40,000 | +8.1% | 1,132 | +15.7% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $39,000 | +34.5% | 423 | +15.9% | 0.00% | +100.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $57,000 | -23.0% | 286 | +16.3% | 0.00% | -33.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $57,000 | +23.9% | 203 | +16.0% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $39,000 | -7.1% | 79 | +16.2% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $50,000 | -49.5% | 85 | -40.1% | 0.00% | -50.0% |
| CSX | Buy | CSX CORP | $51,000 | -10.5% | 1,751 | +14.4% | 0.00% | 0.0% |
| BKNG | Buy | BOOKING HLDGS INC | $58,000 | -12.1% | 33 | +17.9% | 0.00% | -33.3% |
| FCEL | Buy | FUELCELL ENERGY INC | $46,000 | +17.9% | 12,293 | +82.5% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $52,000 | +6.1% | 3,165 | +55.8% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC | $36,000 | -7.7% | 640 | +466.4% | 0.00% | 0.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $46,000 | -11.5% | 7,365 | +66.4% | 0.00% | 0.0% |
| FISV | Buy | FISERV INC | $46,000 | 0.0% | 521 | +14.3% | 0.00% | 0.0% |
| HTOO | Sell | FUSION FUEL GREEN PLCcl a | $42,000 | -32.3% | 6,386 | -10.4% | 0.00% | -33.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $36,000 | -10.0% | 261 | +16.0% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC | $23,000 | -32.4% | 312 | +365.7% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC | $20,000 | -25.9% | 211 | +19.2% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $21,000 | 0.0% | 189 | +15.2% | 0.00% | 0.0% |
| Buy | CONSTELLATION ENERGY CORP | $15,000 | +15.4% | 261 | +16.0% | 0.00% | 0.0% | |
| VRSN | Buy | VERISIGN INC | $15,000 | -11.8% | 88 | +14.3% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $28,000 | -12.5% | 419 | +15.7% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $22,000 | -8.3% | 129 | +16.2% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORP | $31,000 | +3.3% | 83 | +16.9% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $33,000 | -98.7% | 221 | -98.6% | 0.00% | -99.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $26,000 | -3.7% | 689 | +15.4% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN IDEC INC | $24,000 | +14.3% | 117 | +15.8% | 0.00% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $29,000 | +31.8% | 193 | +15.6% | 0.00% | 0.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $18,000 | -82.4% | 7,832 | -4.4% | 0.00% | -75.0% |
| ADSK | Buy | AUTODESK INC | $30,000 | -9.1% | 176 | +15.8% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $22,000 | -31.2% | 157 | +18.0% | 0.00% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $22,000 | +83.3% | 353 | +23.0% | 0.00% | 0.0% |
| PTON | PELOTON INTERACTIVE INC | $31,000 | -65.6% | 3,400 | 0.0% | 0.00% | -75.0% | |
| PAYX | Buy | PAYCHEX INC | $33,000 | -2.9% | 288 | +15.7% | 0.00% | 0.0% |
| ROST | Buy | ROSS STORES INC | $20,000 | -9.1% | 282 | +15.1% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $23,000 | +9.5% | 278 | +15.8% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $24,000 | 0.0% | 92 | +16.5% | 0.00% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $33,000 | +3.1% | 53 | +15.2% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored adr | $16,000 | -5.9% | 167 | -14.4% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $26,000 | -10.3% | 444 | +15.9% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $16,000 | -23.8% | 228 | +16.9% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $29,000 | -29.3% | 674 | +18.7% | 0.00% | -50.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $12,000 | -20.0% | 131 | +14.9% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $27,000 | -12.9% | 99 | +15.1% | 0.00% | 0.0% |
| Buy | LUCID GROUP INC | $23,000 | -20.7% | 1,320 | +16.2% | 0.00% | 0.0% | |
| JD | Sell | JD.COM INCspon adr cl a | $31,000 | +3.3% | 476 | -7.0% | 0.00% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $23,000 | -39.5% | 125 | +15.7% | 0.00% | -50.0% |
| IDXX | Buy | IDEXX LABS INC | $24,000 | -25.0% | 67 | +15.5% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $23,000 | -4.2% | 460 | +15.9% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP | $35,000 | +9.4% | 783 | +16.0% | 0.00% | 0.0% |
| ETSY | ETSY INC | $34,000 | -40.4% | 460 | 0.0% | 0.00% | -50.0% | |
| DLTR | Buy | DOLLAR TREE INC | $28,000 | +12.0% | 180 | +16.1% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $17,000 | -10.5% | 70 | +16.7% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $31,000 | +14.8% | 435 | +16.9% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $19,000 | +5.6% | 3,152 | +14.2% | 0.00% | 0.0% |
| ZS | Buy | ZSCALER INC | $17,000 | -29.2% | 114 | +12.9% | 0.00% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $21,000 | -27.6% | 113 | +16.5% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $15,000 | -37.5% | 63 | +16.7% | 0.00% | 0.0% |
| ABNB | Buy | AIRBNB INC | $26,000 | -36.6% | 296 | +23.8% | 0.00% | -50.0% |
| ASML | Buy | ASML HOLDING N V | $31,000 | -16.2% | 66 | +17.9% | 0.00% | -50.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $31,000 | -8.8% | 210 | +14.8% | 0.00% | 0.0% |
| SGEN | Buy | SEAGEN INC | $26,000 | +44.4% | 147 | +16.7% | 0.00% | 0.0% |
| LGIH | Exit | LGI HOMES INC | $0 | – | -112 | -100.0% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $11,000 | -93.8% | 620 | -84.6% | 0.00% | -100.0% |
| INVA | Exit | INNOVIVA INC | $0 | – | -584 | -100.0% | 0.00% | – |
| KYNDRYL HLDGS INC | $4,000 | -33.3% | 432 | 0.0% | 0.00% | – | ||
| LZB | Exit | LA Z BOY INC | $0 | – | -287 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -199 | -100.0% | 0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INput | $0 | – | -1 | -100.0% | 0.00% | – | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $1,000 | 0.0% | 1,389 | 0.0% | 0.00% | – | |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -130 | -100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -139 | -100.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $11,000 | -35.3% | 127 | +14.4% | 0.00% | -100.0% |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -968 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -113 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -356 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -107 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -688 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -643 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -1,002 | -100.0% | -0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -560 | -100.0% | -0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -1,259 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -245 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -546 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -779 | -100.0% | -0.00% | – |
| Exit | RUNWAY GROWTH FINANCE CORP | $0 | – | -2,552 | -100.0% | -0.00% | – | |
| TNET | Exit | TRINET GROUP INC | $0 | – | -382 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -867 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -834 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -520 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -577 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -860 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -434 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -952 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -1,319 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -210 | -100.0% | -0.00% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -2,480 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -1,332 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -1,145 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -1,507 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -468 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -318 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -555 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -930 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -780 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -377 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES TRmtg rel etf new | $0 | – | -2,400 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -14,970 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -353 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -1,664 | -100.0% | -0.00% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -811 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -2,475 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -29 | -100.0% | -0.01% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -3,675 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -2,210 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,500 | -100.0% | -0.01% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -7,100 | -100.0% | -0.01% | – |
| AGGY | Exit | WISDOMTREE TRbarclys yld aggr | $0 | – | -4,700 | -100.0% | -0.01% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -4,400 | -100.0% | -0.01% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -2,300 | -100.0% | -0.01% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -4,300 | -100.0% | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -6,475 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,960 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -905 | -100.0% | -0.01% | – |
| BILI | Exit | BILIBILI INC | $0 | – | -16,210 | -100.0% | -0.02% | – |
| SPSB | Exit | SPDR SERIES TRUSTblomberg brc srt | $0 | – | -16,200 | -100.0% | -0.02% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -13,700 | -100.0% | -0.03% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -8,595 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -5,900 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,460 | -100.0% | -0.03% | – |
| XPEL | Exit | XPEL INC | $0 | – | -19,370 | -100.0% | -0.04% | – |
| Exit | OPPFI INC | $0 | – | -391,697 | -100.0% | -0.06% | – | |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -20,630 | -100.0% | -0.06% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -5,366 | -100.0% | -0.07% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -14,569 | -100.0% | -0.08% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -21,800 | -100.0% | -0.12% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -94,000 | -100.0% | -0.14% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -88,600 | -100.0% | -0.16% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -747,402 | -100.0% | -0.17% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -54,100 | -100.0% | -0.21% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -60,600 | -100.0% | -0.23% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -304,700 | -100.0% | -0.33% | – |
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 2022-08-09
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.