AlphaCentric Advisors LLC Diversified Active

CIK: 0001913464 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Mar 9, 2022

Total Value ($000): $368,215 (100.0% shares, 0.0% debt)

Holdings (209)

MBB ISHARES TR 35.6%
Value ($000) $130,958 Shares 1,210,000 Est. Cost $109.74 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 24.7%
Value ($000) $90,996 Shares 1,705,000 Est. Cost $54.07 Unrealized
INVH INVITATION HOMES INC 8.7%
Value ($000) $31,851 Shares 854,144 Est. Cost $22.61 Unrealized +35.2%
AMH AMERICAN HOMES 4 RENT 8.5%
Value ($000) $31,349 Shares 806,924 Est. Cost $27.90 Unrealized
STXS STEREOTAXIS INC 0.9%
Value ($000) $3,133 Shares 325,000 Est. Cost $4.02 Unrealized +96.3%
RITM NEW RESIDENTIAL INVT CORP 0.7%
Value ($000) $2,596 Shares 245,158 Est. Cost $10.59 Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $1,839 Shares 2,000 Est. Cost $179.26 Unrealized +56.5%
SNPS SYNOPSYS INC 0.4%
Value ($000) $1,517 Shares 5,500 Est. Cost $173.11 Unrealized +46.6%
OMCL OMNICELL COM 0.4%
Value ($000) $1,515 Shares 10,000 Est. Cost $68.45 Unrealized +103.4%
AVAV AEROVIRONMENT INC 0.4%
Value ($000) $1,502 Shares 15,000 Est. Cost $72.01 Unrealized +52.9%
GLPG GALAPAGOS NV 0.4%
Value ($000) $1,481 Shares 21,500 Est. Cost $77.86 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $1,462 Shares 7,250 Est. Cost $216.43 Unrealized -3.4%
AZTA BROOKS AUTOMATION INC NEW 0.4%
Value ($000) $1,429 Shares 15,000 Est. Cost $37.91 Unrealized +155.1%
AME AMETEK INC 0.4%
Value ($000) $1,335 Shares 10,000 Est. Cost $80.80 Unrealized +60.7%
SHY ISHARES TR 0.4%
Value ($000) $1,298 Shares 15,060 Est. Cost $86.42 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.4%
Value ($000) $1,295 Shares 37,500 Est. Cost $25.16 Unrealized +37.5%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $1,145 Shares 2,050 Est. Cost $511.46 Unrealized -1.5%
NNDM NANO DIMENSION LTD 0.3%
Value ($000) $1,112 Shares 135,000 Est. Cost $8.88 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $1,088 Shares 14,000 Est. Cost $89.93 Unrealized -15.7%
OUSTER INC 0.3%
Value ($000) $1,062 Shares 85,000 Est. Cost $12.49 Unrealized
ARAY ACCURAY INC 0.3%
Value ($000) $1,062 Shares 235,000 Est. Cost $3.51 Unrealized +33.3%
BLUEBIRD BIO INC 0.3%
Value ($000) $1,055 Shares 33,000 Est. Cost $33.37 Unrealized
VIRACTA THERAPEUTICS INC 0.3%
Value ($000) $1,048 Shares 92,402 Est. Cost $9.25 Unrealized
CYBEROPTICS CORP 0.3%
Value ($000) $1,024 Shares 25,000 Est. Cost $32.20 Unrealized
NOVT NOVANTA INC 0.3%
Value ($000) $1,011 Shares 7,500 Est. Cost $92.92 Unrealized +44.8%
COGT COGENT BIOSCIENCES INC 0.3%
Value ($000) $993 Shares 122,500 Est. Cost $9.53 Unrealized -11.4%
CLPT CLEARPOINT NEURO INC 0.3%
Value ($000) $955 Shares 50,000 Est. Cost $21.40 Unrealized -9.7%
MRK MERCK & CO. INC 0.3%
Value ($000) $933 Shares 12,000 Est. Cost $63.26 Unrealized +1.4%
TVTX TRAVERE THERAPEUTICS INC 0.2%
Value ($000) $897 Shares 61,500 Est. Cost $19.72 Unrealized 0.0%
MORPHOSYS AG 0.2%
Value ($000) $876 Shares 45,500 Est. Cost $21.05 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.2%
Value ($000) $872 Shares 33,500 Est. Cost $27.04 Unrealized -3.9%
ZOGENIX INC 0.2%
Value ($000) $864 Shares 50,000 Est. Cost $18.99 Unrealized
KARYOPHARM THERAPEUTICS INC 0.2%
Value ($000) $841 Shares 81,500 Est. Cost $11.48 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.2%
Value ($000) $836 Shares 25,000 Est. Cost $21.39 Unrealized +28.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $813 Shares 11,800 Est. Cost $50.88 Unrealized +9.8%
AXSM AXSOME THERAPEUTICS INC 0.2%
Value ($000) $810 Shares 12,000 Est. Cost $68.62 Unrealized -12.6%
MBOT MICROBOT MED INC 0.2%
Value ($000) $794 Shares 100,000 Est. Cost $6.77 Unrealized +11.6%
CATALYST BIOSCIENCES INC 0.2%
Value ($000) $790 Shares 182,500 Est. Cost $4.56 Unrealized
ICAD INC 0.2%
Value ($000) $779 Shares 45,000 Est. Cost $17.31 Unrealized
BIOXCEL THERAPEUTICS INC 0.2%
Value ($000) $727 Shares 25,000 Est. Cost $51.64 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.2%
Value ($000) $712 Shares 51,500 Est. Cost $14.76 Unrealized -4.1%
INSM INSMED INC 0.2%
Value ($000) $683 Shares 24,000 Est. Cost $29.72 Unrealized -0.1%
TCR2 THERAPEUTICS INC 0.2%
Value ($000) $673 Shares 41,000 Est. Cost $17.18 Unrealized
MFA FINL INC 0.2%
Value ($000) $671 Shares 146,159 Est. Cost $4.59 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $668 Shares 8,000 Est. Cost $85.59 Unrealized -7.4%
ONIT OCWEN FINL CORP 0.2%
Value ($000) $665 Shares 21,477 Est. Cost $30.41 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.2%
Value ($000) $650 Shares 37,000 Est. Cost $22.72 Unrealized 0.0%
AEGLEA BIOTHERAPEUTICS INC 0.2%
Value ($000) $644 Shares 92,500 Est. Cost $7.15 Unrealized
ADCT ADC THERAPEUTICS SA 0.2%
Value ($000) $633 Shares 26,000 Est. Cost $27.89 Unrealized -16.8%
MR COOPER GROUP INC 0.2%
Value ($000) $633 Shares 19,139 Est. Cost $33.07 Unrealized
OYSTER PT PHARMA INC 0.2%
Value ($000) $627 Shares 36,500 Est. Cost $18.02 Unrealized
MERSANA THERAPEUTICS INC 0.2%
Value ($000) $618 Shares 45,500 Est. Cost $15.86 Unrealized
EFC ELLINGTON FINANCIAL INC 0.2%
Value ($000) $613 Shares 32,000 Est. Cost $19.16 Unrealized
FUSION PHARMACEUTICALS INC 0.2%
Value ($000) $578 Shares 71,500 Est. Cost $9.84 Unrealized
ATRECA INC 0.2%
Value ($000) $567 Shares 66,500 Est. Cost $9.62 Unrealized
PMT PENNYMAC MTG INVT TR 0.2%
Value ($000) $564 Shares 26,764 Est. Cost $21.07 Unrealized
D8 HOLDINGS CORP 0.1%
Value ($000) $548 Shares 55,000 Est. Cost $9.96 Unrealized
RWT REDWOOD TR INC 0.1%
Value ($000) $545 Shares 45,148 Est. Cost $12.07 Unrealized
NEW YORK MTG TR INC 0.1%
Value ($000) $528 Shares 118,212 Est. Cost $4.47 Unrealized
ARENA PHARMACEUTICALS INC 0.1%
Value ($000) $512 Shares 7,500 Est. Cost $71.37 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.1%
Value ($000) $511 Shares 120,000 Est. Cost $4.86 Unrealized
SUTRO BIOPHARMA INC 0.1%
Value ($000) $502 Shares 27,000 Est. Cost $19.06 Unrealized
AHCO ADAPTHEALTH CORP 0.1%
Value ($000) $493 Shares 18,000 Est. Cost $28.52 Unrealized 0.0%
CWB SPDR SER TR 0.1%
Value ($000) $480 Shares 5,530 Est. Cost $63.49 Unrealized
REM ISHARES TR 0.1%
Value ($000) $468 Shares 12,599 Est. Cost $31.85 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $465 Shares 20,993 Est. Cost $21.75 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $459 Shares 33,775 Est. Cost $14.36 Unrealized 0.0%
KINIKSA PHARMACEUTICALS LTD 0.1%
Value ($000) $453 Shares 32,500 Est. Cost $15.92 Unrealized
IMTX IMMATICS N.V 0.1%
Value ($000) $435 Shares 37,500 Est. Cost $11.38 Unrealized +3.2%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $423 Shares 10,000 Est. Cost $42.85 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $405 Shares 4,413 Est. Cost $61.24 Unrealized +20.3%
PBP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $398 Shares 17,565 Est. Cost $20.66 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $390 Shares 3,472 Est. Cost $110.19 Unrealized
EMHY ISHARES INC 0.1%
Value ($000) $388 Shares 8,483 Est. Cost $43.86 Unrealized
DECIBEL THERAPEUTICS INC 0.1%
Value ($000) $387 Shares 45,000 Est. Cost $9.15 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $381 Shares 3,636 Est. Cost $91.92 Unrealized
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $379 Shares 9,608 Est. Cost $36.71 Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $374 Shares 20,500 Est. Cost $22.02 Unrealized +5.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $368 Shares 13,500 Est. Cost $30.89 Unrealized -8.8%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $367 Shares 40,000 Est. Cost $10.40 Unrealized -2.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $338 Shares 2,592 Est. Cost $102.03 Unrealized +13.0%
INCY INCYTE CORP 0.1%
Value ($000) $337 Shares 4,000 Est. Cost $85.82 Unrealized -2.8%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $329 Shares 13,500 Est. Cost $22.57 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $324 Shares 25,000 Est. Cost $14.53 Unrealized -12.3%
CI CIGNA CORP NEW 0.1%
Value ($000) $319 Shares 1,344 Est. Cost $205.51 Unrealized +11.8%
LEN LENNAR CORP 0.1%
Value ($000) $316 Shares 3,183 Est. Cost $80.70 Unrealized +11.9%
MORPHIC HLDG INC 0.1%
Value ($000) $316 Shares 5,500 Est. Cost $51.02 Unrealized
JNK SPDR SER TR 0.1%
Value ($000) $314 Shares 2,853 Est. Cost $104.21 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $313 Shares 5,744 Est. Cost $48.37 Unrealized +10.5%
SHYG ISHARES TR 0.1%
Value ($000) $312 Shares 6,775 Est. Cost $44.30 Unrealized
GHYG ISHARES TR 0.1%
Value ($000) $310 Shares 6,100 Est. Cost $47.50 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $301 Shares 3,333 Est. Cost $80.07 Unrealized +11.9%
TRILLIUM THERAPEUTICS INC 0.1%
Value ($000) $291 Shares 30,000 Est. Cost $9.70 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $283 Shares 1,297 Est. Cost $180.40 Unrealized +29.1%
TGT TARGET CORP 0.1%
Value ($000) $281 Shares 1,161 Est. Cost $163.76 Unrealized +17.0%
BBY BEST BUY INC 0.1%
Value ($000) $273 Shares 2,374 Est. Cost $92.95 Unrealized +2.2%
TITAN MED INC 0.1%
Value ($000) $257 Shares 150,000 Est. Cost $1.71 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $252 Shares 2,151 Est. Cost $116.42 Unrealized
CHIMERA INVT CORP 0.1%
Value ($000) $237 Shares 15,762 Est. Cost $15.04 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $237 Shares 2,333 Est. Cost $85.27 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $236 Shares 5,998 Est. Cost $36.79 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $231 Shares 3,957 Est. Cost $54.44 Unrealized
ISHARES TR 0.1%
Value ($000) $224 Shares 13,040 Est. Cost $14.12 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $213 Shares 9,000 Est. Cost $19.54 Unrealized +18.2%
ATHIRA PHARMA INC 0.1%
Value ($000) $210 Shares 20,538 Est. Cost $18.40 Unrealized
INTRA CELLULAR THERAPIES INC 0.1%
Value ($000) $204 Shares 5,000 Est. Cost $31.32 Unrealized
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $193 Shares 6,500 Est. Cost $28.15 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $188 Shares 1,276 Est. Cost $107.71 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $182 Shares 3,381 Est. Cost $40.98 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $182 Shares 1,021 Est. Cost $131.48 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $181 Shares 2,240 Est. Cost $54.27 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $181 Shares 4,081 Est. Cost $36.86 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $180 Shares 1,428 Est. Cost $101.31 Unrealized
KADMON HLDGS INC 0.0%
Value ($000) $176 Shares 45,500 Est. Cost $3.89 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $174 Shares 2,493 Est. Cost $63.77 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $174 Shares 2,478 Est. Cost $48.11 Unrealized +20.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $172 Shares 1,679 Est. Cost $78.50 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $171 Shares 4,647 Est. Cost $29.51 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $171 Shares 2,709 Est. Cost $62.72 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $170 Shares 447 Est. Cost $319.41 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $170 Shares 1,411 Est. Cost $103.94 Unrealized +13.9%
RETAIL VALUE INC 0.0%
Value ($000) $169 Shares 7,787 Est. Cost $21.70 Unrealized
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $167 Shares 13,500 Est. Cost $12.11 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $167 Shares 2,023 Est. Cost $61.17 Unrealized
L BRANDS INC 0.0%
Value ($000) $162 Shares 2,243 Est. Cost $72.22 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $162 Shares 544 Est. Cost $270.30 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $161 Shares 401 Est. Cost $310.79 Unrealized +18.7%
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $160 Shares 10,018 Est. Cost $15.56 Unrealized
BLACKROCK MUNIYIELD N J FD I 0.0%
Value ($000) $160 Shares 10,039 Est. Cost $15.15 Unrealized
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $159 Shares 10,294 Est. Cost $14.46 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $157 Shares 10,228 Est. Cost $14.88 Unrealized
HYD VANECK VECTORS ETF TR 0.0%
Value ($000) $156 Shares 2,445 Est. Cost $62.43 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $156 Shares 2,628 Est. Cost $56.71 Unrealized 0.0%
SHYD VANECK VECTORS ETF TR 0.0%
Value ($000) $155 Shares 6,105 Est. Cost $25.39 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $155 Shares 2,555 Est. Cost $59.58 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $154 Shares 746 Est. Cost $195.76 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $153 Shares 2,849 Est. Cost $49.03 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $151 Shares 2,075 Est. Cost $64.16 Unrealized +6.8%
GENERAL ELECTRIC CO 0.0%
Value ($000) $150 Shares 11,156 Est. Cost $13.45 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $149 Shares 3,558 Est. Cost $41.88 Unrealized
KR KROGER CO 0.0%
Value ($000) $146 Shares 3,810 Est. Cost $29.71 Unrealized +14.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $146 Shares 961 Est. Cost $146.80 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $144 Shares 2,975 Est. Cost $41.16 Unrealized 0.0%
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $143 Shares 9,065 Est. Cost $15.61 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $142 Shares 4,453 Est. Cost $30.61 Unrealized 0.0%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $140 Shares 10,000 Est. Cost $14.00 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $139 Shares 400 Est. Cost $262.19 Unrealized +15.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $137 Shares 1,393 Est. Cost $81.60 Unrealized +8.4%
HUM HUMANA INC 0.0%
Value ($000) $135 Shares 305 Est. Cost $399.24 Unrealized +4.7%
HPQ HP INC 0.0%
Value ($000) $133 Shares 4,392 Est. Cost $27.18 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $133 Shares 2,256 Est. Cost $51.11 Unrealized +10.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $131 Shares 993 Est. Cost $108.18 Unrealized +10.7%
NEM NEWMONT CORP 0.0%
Value ($000) $129 Shares 2,038 Est. Cost $53.10 Unrealized +9.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $126 Shares 3,460 Est. Cost $29.06 Unrealized +4.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $126 Shares 2,000 Est. Cost $39.82 Unrealized +29.6%
ALLAKOS INC 0.0%
Value ($000) $120 Shares 1,400 Est. Cost $140.00 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $119 Shares 2,936 Est. Cost $36.59 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $118 Shares 4,061 Est. Cost $24.27 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $117 Shares 1,832 Est. Cost $40.65 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $116 Shares 1,241 Est. Cost $58.34 Unrealized
EPHE ISHARES TR 0.0%
Value ($000) $115 Shares 3,710 Est. Cost $32.19 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $114 Shares 40,000 Est. Cost $2.66 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $114 Shares 2,580 Est. Cost $34.09 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $114 Shares 7,090 Est. Cost $16.08 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $114 Shares 2,374 Est. Cost $43.18 Unrealized
GREK GLOBAL X FDS 0.0%
Value ($000) $112 Shares 4,036 Est. Cost $25.49 Unrealized
THD ISHARES INC 0.0%
Value ($000) $110 Shares 1,407 Est. Cost $77.19 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $110 Shares 171 Est. Cost $525.62 Unrealized +15.8%
EPOL ISHARES TR 0.0%
Value ($000) $109 Shares 5,068 Est. Cost $18.93 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $108 Shares 10,977 Est. Cost $9.84 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $105 Shares 2,152 Est. Cost $43.65 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $99 Shares 550 Est. Cost $109.72 Unrealized +73.6%
FLRN SPDR SER TR 0.0%
Value ($000) $97 Shares 3,167 Est. Cost $30.45 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $97 Shares 1,556 Est. Cost $60.56 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $97 Shares 1,768 Est. Cost $54.59 Unrealized
WIP SPDR SER TR 0.0%
Value ($000) $95 Shares 1,686 Est. Cost $54.68 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $94 Shares 1,000 Est. Cost $62.75 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $93 Shares 2,000 Est. Cost $40.41 Unrealized
ISTAR INC 0.0%
Value ($000) $89 Shares 4,284 Est. Cost $20.77 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $88 Shares 594 Est. Cost $110.13 Unrealized +20.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $87 Shares 137 Est. Cost $460.44 Unrealized +19.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $83 Shares 1,351 Est. Cost $57.24 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $82 Shares 1,201 Est. Cost $58.93 Unrealized 0.0%
ECH ISHARES INC 0.0%
Value ($000) $80 Shares 2,774 Est. Cost $30.28 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $79 Shares 220 Est. Cost $283.40 Unrealized +15.3%
PNR PENTAIR PLC 0.0%
Value ($000) $79 Shares 1,175 Est. Cost $62.30 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $78 Shares 2,000 Est. Cost $28.04 Unrealized +10.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $77 Shares 241 Est. Cost $282.88 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $77 Shares 548 Est. Cost $134.67 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $74 Shares 233 Est. Cost $283.84 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $74 Shares 293 Est. Cost $125.25 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $73 Shares 376 Est. Cost $179.51 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $73 Shares 470 Est. Cost $132.51 Unrealized +5.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $71 Shares 780 Est. Cost $42.63 Unrealized +10.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 156 Est. Cost $414.15 Unrealized +2.6%
DE DEERE & CO 0.0%
Value ($000) $71 Shares 201 Est. Cost $342.83 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $71 Shares 263 Est. Cost $198.65 Unrealized +9.3%
GLW CORNING INC 0.0%
Value ($000) $67 Shares 1,643 Est. Cost $38.31 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $65 Shares 128 Est. Cost $463.01 Unrealized +0.6%
ROL ROLLINS INC 0.0%
Value ($000) $53 Shares 1,544 Est. Cost $35.91 Unrealized -8.3%
ABBV ABBVIE INC 0.0%
Value ($000) $48 Shares 425 Est. Cost $70.50 Unrealized +34.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $47 Shares 710 Est. Cost $47.92 Unrealized +12.4%
LQD ISHARES TR 0.0%
Value ($000) $42 Shares 316 Est. Cost $132.91 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $37 Shares 2,200 Est. Cost $17.73 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $36 Shares 1,783 Est. Cost $23.26 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $29 Shares 1,900 Est. Cost $13.16 Unrealized
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value ($000) $24 Shares 1,750 Est. Cost $12.00 Unrealized
CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $21.00 Unrealized
EWM ISHARES INC 0.0%
Value ($000) $5 Shares 199 Est. Cost $27.45 Unrealized