| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWD | Exit | ISHARESmsci sweden etf | $0 | – | -516 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -147 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -222 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -135 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -195 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -102 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -765 | -100.0% | -0.01% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -629 | -100.0% | -0.01% | – | |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -31 | -100.0% | -0.01% | – |
| EWI | Exit | ISHARES INCmsci itl etf new | $0 | – | -1,142 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -1,197 | -100.0% | -0.01% | – |
| EWN | Exit | ISHARESmsci netherl etf | $0 | – | -731 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -1,253 | -100.0% | -0.01% | – |
| EWO | Exit | ISHARESaustria capd etf | $0 | – | -1,818 | -100.0% | -0.01% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -1,175 | -100.0% | -0.01% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -899 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,345 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -245 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -163 | -100.0% | -0.02% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -1,790 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -515 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -2,385 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -603 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -13,986 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -361 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,192 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,077 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -600 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -955 | -100.0% | -0.02% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -1,903 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -525 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -3,177 | -100.0% | -0.02% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -1,581 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -2,832 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -299 | -100.0% | -0.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -1,104 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -1,291 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -195 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -446 | -100.0% | -0.02% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -4,618 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -899 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -552 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -306 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -3,458 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -191 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -313 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -979 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -1,206 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -1,744 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,366 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,278 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -237 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -1,434 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,520 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -733 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -1,189 | -100.0% | -0.02% | – |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -6,250 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -1,030 | -100.0% | -0.03% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -2,940 | -100.0% | -0.03% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -1,978 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -5,804 | -100.0% | -0.03% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -4,031 | -100.0% | -0.03% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -897 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -2,182 | -100.0% | -0.03% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -1,453 | -100.0% | -0.03% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -1,877 | -100.0% | -0.03% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -2,988 | -100.0% | -0.03% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -8,091 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,173 | -100.0% | -0.03% | – | |
| BBY | Exit | BEST BUY INC | $0 | – | -1,091 | -100.0% | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -2,517 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -508 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -459 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,033 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -2,205 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -2,366 | -100.0% | -0.04% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -813 | -100.0% | -0.04% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -3,000 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,297 | -100.0% | -0.04% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -1,320 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -2,419 | -100.0% | -0.04% | – |
| REM | Exit | ISHARES TRmtg rel etf new | $0 | – | -4,071 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,252 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -379 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -711 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -3,827 | -100.0% | -0.04% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -9,250 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,661 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,321 | -100.0% | -0.04% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -10,000 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -861 | -100.0% | -0.04% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -3,882 | -100.0% | -0.04% | – |
| BTA | Exit | BLACKROCK LONG-TERM MUN ADVA | $0 | – | -10,000 | -100.0% | -0.04% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -1,519 | -100.0% | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -1,716 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,442 | -100.0% | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,067 | -100.0% | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,209 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,596 | -100.0% | -0.05% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,120 | -100.0% | -0.05% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -3,065 | -100.0% | -0.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -468 | -100.0% | -0.05% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -773 | -100.0% | -0.05% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -629 | -100.0% | -0.05% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -948 | -100.0% | -0.05% | – |
| NBH | Exit | NEUBERGER BERMAN MUN FD INC | $0 | – | -11,203 | -100.0% | -0.05% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -635 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -434 | -100.0% | -0.05% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -795 | -100.0% | -0.05% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -1,068 | -100.0% | -0.05% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -2,735 | -100.0% | -0.05% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -797 | -100.0% | -0.05% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -1,572 | -100.0% | -0.05% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -484 | -100.0% | -0.05% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -22,000 | -100.0% | -0.06% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -17,150 | -100.0% | -0.06% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -15,000 | -100.0% | -0.06% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -13,000 | -100.0% | -0.06% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -2,988 | -100.0% | -0.06% | – | |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -905 | -100.0% | -0.06% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -4,980 | -100.0% | -0.07% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -15,000 | -100.0% | -0.07% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -2,094 | -100.0% | -0.07% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -23,000 | -100.0% | -0.07% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -15,762 | -100.0% | -0.07% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,100 | -100.0% | -0.07% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -6,072 | -100.0% | -0.07% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -16,000 | -100.0% | -0.07% | – | |
| HPQ | Exit | HP INC | $0 | – | -6,391 | -100.0% | -0.07% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -17,500 | -100.0% | -0.07% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.07% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -10,000 | -100.0% | -0.08% | – | |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -5,500 | -100.0% | -0.08% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -20,538 | -100.0% | -0.08% | – |
| Exit | DRAGANFLY INC. | $0 | – | -175,000 | -100.0% | -0.08% | – | |
| PBP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | -12,462 | -100.0% | -0.08% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,640 | -100.0% | -0.09% | – |
| RFMZ | Exit | RIVERNORTH FLEXIBLE MUNI INC | $0 | – | -14,800 | -100.0% | -0.09% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -6,000 | -100.0% | -0.09% | – |
| NMCO | Exit | NUVEEN MUN CR OPPORTUNITIES | $0 | – | -19,594 | -100.0% | -0.09% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -19,539 | -100.0% | -0.09% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -37,500 | -100.0% | -0.09% | – |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -90,000 | -100.0% | -0.10% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -15,393 | -100.0% | -0.10% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -8,736 | -100.0% | -0.10% | – |
| GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -61,500 | -100.0% | -0.11% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -11,500 | -100.0% | -0.11% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.11% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -17,500 | -100.0% | -0.11% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,880 | -100.0% | -0.12% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -9,500 | -100.0% | -0.12% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,332 | -100.0% | -0.12% | – |
| FUSN | Exit | FUSION PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -0.12% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,518 | -100.0% | -0.12% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -5,237 | -100.0% | -0.12% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -11,000 | -100.0% | -0.14% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -33,775 | -100.0% | -0.14% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -150,000 | -100.0% | -0.15% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -28,500 | -100.0% | -0.15% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -24,500 | -100.0% | -0.15% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -6,000 | -100.0% | -0.16% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -50,000 | -100.0% | -0.16% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -45,148 | -100.0% | -0.17% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,000 | -100.0% | -0.18% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -7,500 | -100.0% | -0.19% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -5,564 | -100.0% | -0.19% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -17,000 | -100.0% | -0.19% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -183,212 | -100.0% | -0.20% | – |
| Exit | ENACT HLDGS INC | $0 | – | -33,168 | -100.0% | -0.20% | – | |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.20% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -38,000 | -100.0% | -0.20% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -17,500 | -100.0% | -0.20% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -151,000 | -100.0% | -0.20% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -12,000 | -100.0% | -0.22% | – |
| Exit | MICROBOT MED INC | $0 | – | -100,000 | -100.0% | -0.22% | – | |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -31,500 | -100.0% | -0.22% | – |
| INSM | Exit | INSMED INC | $0 | – | -28,500 | -100.0% | -0.23% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -17,000 | -100.0% | -0.24% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -11,699 | -100.0% | -0.24% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -9,500 | -100.0% | -0.24% | – |
| Exit | AEYE INC | $0 | – | -175,000 | -100.0% | -0.25% | – | |
| Exit | OCWEN FINL CORP | $0 | – | -21,477 | -100.0% | -0.25% | – | |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -35,000 | -100.0% | -0.26% | – | |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -140,000 | -100.0% | -0.26% | – |
| STAR | Exit | ISTAR INC | $0 | – | -35,617 | -100.0% | -0.27% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -15,000 | -100.0% | -0.27% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -22,794 | -100.0% | -0.28% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -137,000 | -100.0% | -0.28% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -68,000 | -100.0% | -0.29% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.30% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -65,000 | -100.0% | -0.31% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -52,500 | -100.0% | -0.32% | – |
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -244,436 | -100.0% | -0.32% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -100,000 | -100.0% | -0.33% | – | |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -60,500 | -100.0% | -0.33% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -66,283 | -100.0% | -0.33% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -25,000 | -100.0% | -0.33% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -25,000 | -100.0% | -0.34% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -51,500 | -100.0% | -0.35% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -400,000 | -100.0% | -0.35% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -14,000 | -100.0% | -0.37% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -10,000 | -100.0% | -0.37% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -150,000 | -100.0% | -0.38% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -275,000 | -100.0% | -0.38% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -82,500 | -100.0% | -0.39% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -37,500 | -100.0% | -0.40% | – |
| MOR | Exit | MORPHOSYS AGsponsored ads | $0 | – | -145,500 | -100.0% | -0.40% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -20,000 | -100.0% | -0.43% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -10,000 | -100.0% | -0.43% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -16,500 | -100.0% | -0.45% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -31,000 | -100.0% | -0.50% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,000 | -100.0% | -0.52% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -10,000 | -100.0% | -0.53% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -375,000 | -100.0% | -0.68% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -245,158 | -100.0% | -0.76% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -45,066 | -100.0% | -1.12% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -806,924 | -100.0% | -10.26% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -854,144 | -100.0% | -11.29% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -1,322,000 | -100.0% | -20.36% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -1,033,000 | -100.0% | -32.34% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HORIZON THERAPEUTICS PUB L | 12 | Q3 2023 | 2.9% |
| INTUITIVE SURGICAL INC | 12 | Q3 2023 | 1.3% |
| STEREOTAXIS INC | 12 | Q3 2023 | 1.0% |
| ALLIED MOTION TECHNOLOGIES I | 12 | Q3 2023 | 1.3% |
| AEROVIRONMENT INC | 12 | Q3 2023 | 1.3% |
| OMNICELL COM | 12 | Q3 2023 | 0.9% |
| ACCURAY INC | 12 | Q3 2023 | 0.8% |
| COLLEGIUM PHARMACEUTICAL INC | 12 | Q3 2023 | 1.1% |
| MICROBOT MED INC | 12 | Q3 2023 | 0.5% |
| ISHARES TR | 11 | Q3 2023 | 13.1% |
View AlphaCentric Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 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 | 2022-03-11 |
| 13F-HR | 2022-03-11 |
View AlphaCentric 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.