AlphaCentric Advisors LLC Diversified Active

CIK: 0001913464 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value ($000): $97,448 (100.0% shares, 0.0% debt)

Holdings (184)

SHY ISHARES TR 13.1%
Value ($000) $12,768 Shares 157,224 Est. Cost $82.57 Unrealized
RITM NEW RESIDENTIAL INVT CORP 3.3%
Value ($000) $3,199 Shares 437,019 Est. Cost $9.15 Unrealized
MR COOPER GROUP INC 2.2%
Value ($000) $2,136 Shares 52,740 Est. Cost $37.85 Unrealized
SNY SANOFI 2.2%
Value ($000) $2,110 Shares 55,500 Est. Cost $39.33 Unrealized
IWD ISHARES TR 2.1%
Value ($000) $2,095 Shares 15,402 Est. Cost $141.25 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $2,084 Shares 29,841 Est. Cost $71.76 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 2.1%
Value ($000) $2,073 Shares 50,000 Est. Cost $38.42 Unrealized +3.8%
GSK GSK PLC 2.1%
Value ($000) $2,060 Shares 70,000 Est. Cost $29.43 Unrealized
HORIZON THERAPEUTICS PUB L 1.9%
Value ($000) $1,884 Shares 30,438 Est. Cost $62.40 Unrealized
WALGREENS BOOTS ALLIANCE INC 1.8%
Value ($000) $1,711 Shares 54,500 Est. Cost $31.39 Unrealized
EFC ELLINGTON FINANCIAL INC 1.5%
Value ($000) $1,465 Shares 128,879 Est. Cost $15.09 Unrealized
CYBEROPTICS CORP 1.4%
Value ($000) $1,345 Shares 25,000 Est. Cost $32.20 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 1.4%
Value ($000) $1,335 Shares 31,123 Est. Cost $53.71 Unrealized -6.7%
GLPG GALAPAGOS NV 1.3%
Value ($000) $1,279 Shares 30,000 Est. Cost $70.24 Unrealized
AVAV AEROVIRONMENT INC 1.3%
Value ($000) $1,250 Shares 15,000 Est. Cost $72.01 Unrealized +24.2%
PETIQ INC 1.3%
Value ($000) $1,235 Shares 179,000 Est. Cost $6.90 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 1.2%
Value ($000) $1,199 Shares 159,500 Est. Cost $8.66 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 1.2%
Value ($000) $1,184 Shares 65,000 Est. Cost $18.22 Unrealized
VTRS VIATRIS INC 1.2%
Value ($000) $1,184 Shares 139,000 Est. Cost $8.43 Unrealized 0.0%
FLGT FULGENT GENETICS INC 1.2%
Value ($000) $1,163 Shares 30,500 Est. Cost $50.13 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 1.1%
Value ($000) $1,097 Shares 68,500 Est. Cost $20.15 Unrealized -12.5%
ALNT ALLIED MOTION TECHNOLOGIES I 1.1%
Value ($000) $1,073 Shares 37,500 Est. Cost $25.16 Unrealized +17.0%
MFA MFA FINL INC 1.1%
Value ($000) $1,037 Shares 133,230 Est. Cost $7.78 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 1.0%
Value ($000) $984 Shares 415,000 Est. Cost $5.70 Unrealized -48.7%
2SEVENTY BIO INC 1.0%
Value ($000) $975 Shares 67,000 Est. Cost $16.20 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 1.0%
Value ($000) $962 Shares 77,500 Est. Cost $17.48 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 1.0%
Value ($000) $937 Shares 5,000 Est. Cost $286.38 Unrealized -25.0%
MORPHOSYS AG 1.0%
Value ($000) $931 Shares 185,000 Est. Cost $12.05 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.9%
Value ($000) $900 Shares 600,000 Est. Cost $2.06 Unrealized 0.0%
STXS STEREOTAXIS INC 0.9%
Value ($000) $900 Shares 500,000 Est. Cost $3.82 Unrealized -44.0%
ACT ENACT HLDGS INC 0.9%
Value ($000) $898 Shares 40,512 Est. Cost $18.41 Unrealized +12.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.9%
Value ($000) $882 Shares 70,000 Est. Cost $12.96 Unrealized -0.7%
OMCL OMNICELL COM 0.9%
Value ($000) $870 Shares 10,000 Est. Cost $68.45 Unrealized +53.5%
VUZI VUZIX CORP 0.9%
Value ($000) $869 Shares 150,000 Est. Cost $12.52 Unrealized -38.4%
AME AMETEK INC NEW 0.9%
Value ($000) $851 Shares 7,500 Est. Cost $80.80 Unrealized +45.0%
NEW YORK MTG TR INC 0.9%
Value ($000) $848 Shares 362,339 Est. Cost $3.34 Unrealized
F-STAR THERAPEUTICS INC 0.9%
Value ($000) $845 Shares 165,000 Est. Cost $5.12 Unrealized
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $833 Shares 13,500 Est. Cost $55.78 Unrealized 0.0%
ONIT OCWEN FINL CORP 0.9%
Value ($000) $829 Shares 35,618 Est. Cost $29.85 Unrealized -2.9%
INVA INNOVIVA INC 0.8%
Value ($000) $789 Shares 68,000 Est. Cost $13.71 Unrealized 0.0%
EMBC EMBECTA CORP 0.8%
Value ($000) $777 Shares 27,000 Est. Cost $26.16 Unrealized 0.0%
RWT REDWOOD TR INC 0.8%
Value ($000) $754 Shares 131,398 Est. Cost $7.91 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.8%
Value ($000) $735 Shares 24,500 Est. Cost $30.00 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.7%
Value ($000) $728 Shares 35,500 Est. Cost $17.98 Unrealized 0.0%
ARAY ACCURAY INC 0.7%
Value ($000) $728 Shares 350,000 Est. Cost $3.36 Unrealized -32.3%
WELL WELLTOWER INC 0.7%
Value ($000) $711 Shares 11,059 Est. Cost $74.41 Unrealized -3.4%
BIO BIO RAD LABS INC 0.7%
Value ($000) $709 Shares 1,700 Est. Cost $498.57 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.7%
Value ($000) $691 Shares 53,900 Est. Cost $14.22 Unrealized -1.6%
AIRS AIRSCULPT TECHNOLOGIES INC 0.7%
Value ($000) $688 Shares 107,000 Est. Cost $7.84 Unrealized 0.0%
SOMALOGIC INC 0.7%
Value ($000) $660 Shares 227,500 Est. Cost $2.90 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.7%
Value ($000) $644 Shares 37,500 Est. Cost $17.17 Unrealized
BIOXCEL THERAPEUTICS INC 0.6%
Value ($000) $591 Shares 50,000 Est. Cost $37.99 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.6%
Value ($000) $552 Shares 43,000 Est. Cost $12.84 Unrealized
AMARIN CORP PLC 0.6%
Value ($000) $545 Shares 500,000 Est. Cost $1.77 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.5%
Value ($000) $509 Shares 53,000 Est. Cost $10.12 Unrealized 0.0%
NUVB NUVATION BIO INC 0.5%
Value ($000) $482 Shares 215,000 Est. Cost $2.86 Unrealized 0.0%
MBOT MICROBOT MED INC 0.5%
Value ($000) $478 Shares 100,000 Est. Cost $6.77 Unrealized -24.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.5%
Value ($000) $478 Shares 17,000 Est. Cost $21.39 Unrealized +43.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value ($000) $471 Shares 2,250 Est. Cost $189.08 Unrealized +18.2%
ISTAR INC 0.5%
Value ($000) $469 Shares 50,617 Est. Cost $20.10 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.5%
Value ($000) $467 Shares 3,500 Est. Cost $131.42 Unrealized +15.7%
MORPHIC HLDG INC 0.5%
Value ($000) $453 Shares 16,000 Est. Cost $36.12 Unrealized
KNIGHTSCOPE INC 0.4%
Value ($000) $436 Shares 180,000 Est. Cost $2.42 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.4%
Value ($000) $424 Shares 15,000 Est. Cost $37.12 Unrealized -27.7%
VERONA PHARMA PLC 0.4%
Value ($000) $409 Shares 40,000 Est. Cost $10.22 Unrealized
NUE NUCOR CORP 0.4%
Value ($000) $400 Shares 3,737 Est. Cost $113.24 Unrealized +5.2%
AMRYT PHARMA PLC 0.4%
Value ($000) $388 Shares 56,000 Est. Cost $6.93 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.4%
Value ($000) $376 Shares 36,000 Est. Cost $10.44 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.4%
Value ($000) $373 Shares 257,500 Est. Cost $1.54 Unrealized 0.0%
LEN LENNAR CORP 0.4%
Value ($000) $363 Shares 4,867 Est. Cost $75.74 Unrealized -2.3%
MAINSTAY MACKAY DEFINEDTERM 0.4%
Value ($000) $351 Shares 22,500 Est. Cost $15.60 Unrealized
LUCIRA HEALTH INC 0.3%
Value ($000) $339 Shares 320,200 Est. Cost $1.06 Unrealized
AUR AURORA INNOVATION INC 0.3%
Value ($000) $332 Shares 150,000 Est. Cost $8.22 Unrealized -69.9%
AGNC AGNC INVT CORP 0.3%
Value ($000) $325 Shares 38,596 Est. Cost $8.42 Unrealized
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $305 Shares 2,535 Est. Cost $103.17 Unrealized +4.2%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $305 Shares 4,967 Est. Cost $46.97 Unrealized +29.2%
HLN HALEON PLC 0.3%
Value ($000) $292 Shares 48,000 Est. Cost $6.08 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $281 Shares 3,495 Est. Cost $68.10 Unrealized +9.1%
CVE CENOVUS ENERGY INC 0.3%
Value ($000) $279 Shares 18,123 Est. Cost $13.86 Unrealized +17.4%
MOS MOSAIC CO NEW 0.3%
Value ($000) $273 Shares 5,640 Est. Cost $31.70 Unrealized +48.8%
TCR2 THERAPEUTICS INC 0.3%
Value ($000) $272 Shares 151,000 Est. Cost $9.90 Unrealized
VICARIOUS SURGICAL INC 0.3%
Value ($000) $268 Shares 80,000 Est. Cost $3.35 Unrealized
CVS CVS CAREMARK CORPORATION 0.3%
Value ($000) $258 Shares 2,707 Est. Cost $85.27 Unrealized +2.8%
MRK MERCK & CO INC 0.3%
Value ($000) $258 Shares 3,000 Est. Cost $63.26 Unrealized +27.1%
MET METLIFE INC 0.3%
Value ($000) $253 Shares 4,159 Est. Cost $56.90 Unrealized +1.3%
NUVEEN MUN HIGH INCOME OPPOR 0.3%
Value ($000) $247 Shares 24,000 Est. Cost $13.21 Unrealized
NUVEEN MUN CR OPPORTUNITIES 0.2%
Value ($000) $242 Shares 22,550 Est. Cost $14.45 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $241 Shares 823 Est. Cost $277.90 Unrealized +1.2%
IMO IMPERIAL OIL LTD 0.2%
Value ($000) $236 Shares 5,457 Est. Cost $38.01 Unrealized +10.0%
PIONEER NAT RES CO 0.2%
Value ($000) $231 Shares 1,065 Est. Cost $205.35 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $231 Shares 3,725 Est. Cost $62.12 Unrealized -2.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $230 Shares 1,028 Est. Cost $234.69 Unrealized -3.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $229 Shares 1,531 Est. Cost $154.73 Unrealized -1.6%
MPC MARATHON PETE CORP 0.2%
Value ($000) $227 Shares 2,287 Est. Cost $86.91 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $226 Shares 1,308 Est. Cost $165.78 Unrealized -1.4%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $224 Shares 2,263 Est. Cost $94.00 Unrealized +2.3%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $218 Shares 4,581 Est. Cost $49.70 Unrealized -2.1%
MOLN MOLECULAR PARTNERS AG 0.2%
Value ($000) $218 Shares 32,500 Est. Cost $6.71 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $214 Shares 2,798 Est. Cost $67.78 Unrealized 0.0%
DUKE REALTY CORP 0.2%
Value ($000) $214 Shares 4,434 Est. Cost $59.09 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $213 Shares 421 Est. Cost $495.09 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value ($000) $213 Shares 3,751 Est. Cost $57.75 Unrealized -2.9%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $212 Shares 1,557 Est. Cost $133.82 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $207 Shares 17,300 Est. Cost $12.66 Unrealized -2.7%
RLMD RELMADA THERAPEUTICS INC 0.2%
Value ($000) $204 Shares 5,500 Est. Cost $27.70 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $204 Shares 33,252 Est. Cost $5.51 Unrealized
DHI D R HORTON INC 0.2%
Value ($000) $202 Shares 3,000 Est. Cost $75.02 Unrealized -5.1%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $201 Shares 1,296 Est. Cost $167.76 Unrealized -10.0%
HSY HERSHEY CO 0.2%
Value ($000) $200 Shares 907 Est. Cost $205.25 Unrealized 0.0%
TSN TYSON FOODS INC 0.2%
Value ($000) $200 Shares 3,034 Est. Cost $70.99 Unrealized -0.8%
KELLOGG CO 0.2%
Value ($000) $197 Shares 2,827 Est. Cost $61.15 Unrealized 0.0%
WRB BERKLEY W R CORP 0.2%
Value ($000) $197 Shares 3,044 Est. Cost $40.00 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $196 Shares 2,756 Est. Cost $66.66 Unrealized +7.8%
PEP PEPSICO INC 0.2%
Value ($000) $193 Shares 1,185 Est. Cost $154.42 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.2%
Value ($000) $192 Shares 12,500 Est. Cost $15.87 Unrealized 0.0%
HPQ HP INC 0.2%
Value ($000) $192 Shares 7,706 Est. Cost $27.41 Unrealized -1.5%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $188 Shares 2,608 Est. Cost $42.05 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $187 Shares 1,754 Est. Cost $99.36 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC F 0.2%
Value ($000) $187 Shares 16,000 Est. Cost $11.69 Unrealized
APA APA CORPORATION 0.2%
Value ($000) $182 Shares 5,311 Est. Cost $31.83 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $180 Shares 1,332 Est. Cost $139.06 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $180 Shares 700 Est. Cost $317.24 Unrealized -13.4%
ABBV ABBVIE INC 0.2%
Value ($000) $179 Shares 1,335 Est. Cost $127.12 Unrealized 0.0%
PLD PROLOGIS INC 0.2%
Value ($000) $177 Shares 1,745 Est. Cost $124.01 Unrealized -10.1%
KO COCA COLA CO 0.2%
Value ($000) $176 Shares 3,135 Est. Cost $56.05 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $175 Shares 752 Est. Cost $292.06 Unrealized -12.0%
DRAGANFLY INC. 0.2%
Value ($000) $175 Shares 250,000 Est. Cost $1.35 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $155 Shares 2,623 Est. Cost $64.31 Unrealized -2.8%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $150 Shares 2,286 Est. Cost $62.82 Unrealized
AN AUTONATION INC 0.2%
Value ($000) $149 Shares 1,460 Est. Cost $118.40 Unrealized -0.9%
INVESCO VALUE MUN INCOME TR 0.2%
Value ($000) $147 Shares 12,755 Est. Cost $11.52 Unrealized
PIMCO MUN INCOME FD 0.1%
Value ($000) $146 Shares 15,000 Est. Cost $9.73 Unrealized
TUR ISHARES 0.1%
Value ($000) $142 Shares 6,419 Est. Cost $22.12 Unrealized
EIDO ISHARES TR 0.1%
Value ($000) $142 Shares 6,076 Est. Cost $23.17 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $140 Shares 1,369 Est. Cost $88.18 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $138 Shares 1,909 Est. Cost $61.44 Unrealized +3.5%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $125 Shares 4,798 Est. Cost $24.72 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $123 Shares 1,414 Est. Cost $81.36 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $117 Shares 789 Est. Cost $173.07 Unrealized -9.8%
CLF CLEVELAND CLIFFS INC 0.1%
Value ($000) $116 Shares 8,635 Est. Cost $18.44 Unrealized -9.8%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $115 Shares 3,773 Est. Cost $30.87 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $112 Shares 728 Est. Cost $152.19 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $108 Shares 2,007 Est. Cost $43.18 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $108 Shares 1,342 Est. Cost $75.39 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $107 Shares 2,272 Est. Cost $49.67 Unrealized -3.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $107 Shares 2,294 Est. Cost $18.44 Unrealized +20.7%
DISCOVER FINL SVCS 0.1%
Value ($000) $106 Shares 1,163 Est. Cost $106.79 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $103 Shares 9,100 Est. Cost $11.32 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $94 Shares 1,249 Est. Cost $67.49 Unrealized 0.0%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $94 Shares 3,448 Est. Cost $32.88 Unrealized -15.2%
XPCKX PIMCO CALIF MUN INCOME FD II 0.1%
Value ($000) $90 Shares 14,000 Est. Cost $6.43 Unrealized
EWZ ISHARES 0.1%
Value ($000) $87 Shares 2,928 Est. Cost $29.71 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $87 Shares 899 Est. Cost $90.50 Unrealized 0.0%
FLRN SPDR SER TR 0.1%
Value ($000) $86 Shares 2,848 Est. Cost $30.31 Unrealized
DOW DOW INC 0.1%
Value ($000) $83 Shares 1,885 Est. Cost $41.46 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $80 Shares 871 Est. Cost $127.61 Unrealized -21.4%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $79 Shares 585 Est. Cost $180.40 Unrealized -11.8%
SYF SYNCHRONY FINL 0.1%
Value ($000) $78 Shares 2,772 Est. Cost $38.56 Unrealized -22.6%
XPMQX PIMCO MUN INCOME FD III 0.1%
Value ($000) $77 Shares 10,000 Est. Cost $7.70 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $76 Shares 5,554 Est. Cost $18.02 Unrealized -20.2%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $70 Shares 3,887 Est. Cost $22.12 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $66 Shares 1,816 Est. Cost $36.76 Unrealized -14.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $66 Shares 1,101 Est. Cost $39.51 Unrealized +34.0%
ECH ISHARES 0.1%
Value ($000) $65 Shares 2,723 Est. Cost $23.87 Unrealized
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.1%
Value ($000) $62 Shares 7,500 Est. Cost $8.27 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $62 Shares 694 Est. Cost $120.10 Unrealized -16.1%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $62 Shares 714 Est. Cost $90.33 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $62 Shares 2,477 Est. Cost $20.68 Unrealized -9.5%
GMED GLOBUS MED INC 0.1%
Value ($000) $60 Shares 1,000 Est. Cost $60.22 Unrealized 0.0%
BNY MELLON MUN BD INFRASTRUC 0.1%
Value ($000) $57 Shares 5,000 Est. Cost $11.40 Unrealized
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $56 Shares 1,730 Est. Cost $58.83 Unrealized -45.3%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $56 Shares 201 Est. Cost $225.05 Unrealized +19.9%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $54 Shares 806 Est. Cost $67.00 Unrealized
M MACYS INC 0.1%
Value ($000) $52 Shares 3,328 Est. Cost $24.56 Unrealized -27.9%
MRNA MODERNA INC 0.1%
Value ($000) $51 Shares 428 Est. Cost $254.59 Unrealized -40.4%
PIMCO MUN INCOME FD II 0.0%
Value ($000) $48 Shares 5,000 Est. Cost $9.60 Unrealized
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value ($000) $46 Shares 4,700 Est. Cost $13.27 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $40 Shares 110 Est. Cost $432.95 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $35 Shares 812 Est. Cost $48.82 Unrealized 0.0%
TSLA TESLA MTRS INC 0.0%
Value ($000) $34 Shares 129 Est. Cost $292.76 Unrealized -4.6%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $25 Shares 4,500 Est. Cost $8.34 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $24 Shares 183 Est. Cost $246.27 Unrealized -41.7%
ZS ZSCALER INC 0.0%
Value ($000) $23 Shares 138 Est. Cost $275.43 Unrealized -40.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $19 Shares 303 Est. Cost $121.25 Unrealized -29.8%