ALPHACENTRIC ADVISORS LLC Holdings

ALPHACENTRIC ADVISORS LLC is an investment fund managing more than 97.45M US dollars. The largest holdings include iShares 1-3 Year Treasury Bond ETF, Rithm Capital Corp. and Mr. Cooper Group. In Q3 2022 the fund bought assets of total value of 52.73M US dollars and sold assets of total value of 291.1M US dollars.

$97.44M

portfolio value

-19.03%

quarter

-15.61%

1 year

ALPHACENTRIC ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2020	31284000	3982000
Q4 2020	38492000	8361000
Q1 2021	60539000	3607000
Q2 2021	77002000	16892000
Q3 2021	37037000	10332000
Q4 2021	30129000	91230000
Q3 2022	52729000	291097000

ALPHACENTRIC ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares 1-3 Year Treasury Bond ETF Portfolio share: 13.10% Portfolio value: 12.76M Avg. open price: $85.68 Current price: $81.41 P/L: -4.99% Bought +248.87% shares Q3 2022	share	13.10%	12.76M	$85.68	$81.41	-4.99%	Bought +248.87% shares Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 3.28% Portfolio value: 3.19M Avg. open price: $10.76 Current price: $9.02 P/L: -16.17% Bought +78.26% shares Q3 2022	share	3.28%	3.19M	$10.76	$9.02	-16.17%	Bought +78.26% shares Q3 2022
Mortgage Finance Mr. Cooper Group Inc. Portfolio share: 2.19% Portfolio value: 2.13M Avg. open price: $40.77 Current price: $44.58 P/L: +9.35% Bought +131.38% shares Q3 2022	share	2.19%	2.13M	$40.77	$44.58	+9.35%	Bought +131.38% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 2.17% Portfolio value: 2.11M Avg. open price: $50.42 Current price: $45.01 P/L: -10.73% Bought +825.00% shares Q3 2022	share	2.17%	2.11M	$50.42	$45.01	-10.73%	Bought +825.00% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 2.15% Portfolio value: 2.09M Avg. open price: $167.97 Current price: $158.85 P/L: -5.43% Bought +511.68% shares Q3 2022	share	2.15%	2.09M	$167.97	$158.85	-5.43%	Bought +511.68% shares Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 2.14% Portfolio value: 2.08M Avg. open price: $80.8 Current price: $82.5 P/L: +2.10% Bought +469.81% shares Q3 2022	share	2.14%	2.08M	$80.8	$82.5	+2.10%	Bought +469.81% shares Q3 2022
Medical Devices PROCEPT BioRobotics Corporation Portfolio share: 2.13% Portfolio value: 2.07M Avg. open price: $31.64 Current price: $46.78 P/L: +47.87% Bought +42.86% shares Q3 2022	share	2.13%	2.07M	$31.64	$46.78	+47.87%	Bought +42.86% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 2.11% Portfolio value: 2.06M Avg. open price: $34.84 Current price: $35.35 P/L: +1.45% N/A Q3 2022	share	2.11%	2.06M	$34.84	$35.35	+1.45%	N/A Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 1.93% Portfolio value: 1.88M Avg. open price: $107.84 Current price: $104.85 P/L: -2.77% Bought +2205.91% shares Q3 2022	share	1.93%	1.88M	$107.84	$104.85	-2.77%	Bought +2205.91% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 1.76% Portfolio value: 1.71M Avg. open price: $39.87 Current price: $41.48 P/L: +4.03% N/A Q3 2022	share	1.76%	1.71M	$39.87	$41.48	+4.03%	N/A Q3 2022
REIT—Mortgage Ellington Financial Inc. Portfolio share: 1.50% Portfolio value: 1.46M Avg. open price: $17.46 Current price: $13.77 P/L: -21.12% Bought +94.44% shares Q3 2022	share	1.50%	1.46M	$17.46	$13.77	-21.12%	Bought +94.44% shares Q3 2022
Semiconductor Equipment & Materials CyberOptics Corporation Portfolio share: 1.38% Portfolio value: 1.34M Avg. open price: N/A Current price: $54 P/L: N/A N/A Q2 2020	share	1.38%	1.34M	N/A	$54	N/A	N/A Q2 2020
Mortgage Finance PennyMac Financial Services, Inc. Portfolio share: 1.37% Portfolio value: 1.33M Avg. open price: $67.36 Current price: $59.19 P/L: -12.14% Bought +166.03% shares Q3 2022	share	1.37%	1.33M	$67.36	$59.19	-12.14%	Bought +166.03% shares Q3 2022
Biotechnology Galapagos NV Portfolio share: 1.31% Portfolio value: 1.27M Avg. open price: $84.69 Current price: $40.45 P/L: -52.24% Sold -3.23% shares Q3 2022	share	1.31%	1.27M	$84.69	$40.45	-52.24%	Sold -3.23% shares Q3 2022
Aerospace & Defense AeroVironment, Inc. Portfolio share: 1.28% Portfolio value: 1.25M Avg. open price: $116.06 Current price: $92.68 P/L: -20.14% Bought +20.00% shares Q2 2021	share	1.28%	1.25M	$116.06	$92.68	-20.14%	Bought +20.00% shares Q2 2021
Drug Manufacturers—Specialty & Generic PetIQ, Inc. Portfolio share: 1.27% Portfolio value: 1.23M Avg. open price: N/A Current price: $11.86 P/L: N/A N/A Q3 2022	share	1.27%	1.23M	N/A	$11.86	N/A	N/A Q3 2022
Biotechnology Aurinia Pharmaceuticals Inc. Portfolio share: 1.23% Portfolio value: 1.19M Avg. open price: $14.29 Current price: $5.1 P/L: -64.32% N/A Q3 2022	share	1.23%	1.19M	$14.29	$5.1	-64.32%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 1.22% Portfolio value: 1.18M Avg. open price: N/A Current price: $11.17 P/L: N/A N/A Q3 2022	share	1.22%	1.18M	N/A	$11.17	N/A	N/A Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 1.22% Portfolio value: 1.18M Avg. open price: N/A Current price: $21.01 P/L: N/A N/A Q3 2022	share	1.22%	1.18M	N/A	$21.01	N/A	N/A Q3 2022
Diagnostics & Research Fulgent Genetics, Inc. Portfolio share: 1.19% Portfolio value: 1.16M Avg. open price: N/A Current price: $36.21 P/L: N/A N/A Q3 2022	share	1.19%	1.16M	N/A	$36.21	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Collegium Pharmaceutical, Inc. Portfolio share: 1.13% Portfolio value: 1.09M Avg. open price: $21.45 Current price: $23.02 P/L: +7.33% Bought +13.22% shares Q3 2022	share	1.13%	1.09M	$21.45	$23.02	+7.33%	Bought +13.22% shares Q3 2022
Electronic Components Allied Motion Technologies Inc. Portfolio share: 1.10% Portfolio value: 1.07M Avg. open price: N/A Current price: $36.61 P/L: N/A N/A Q2 2020	share	1.10%	1.07M	N/A	$36.61	N/A	N/A Q2 2020
REIT—Mortgage MFA Financial, Inc. Portfolio share: 1.06% Portfolio value: 1.03M Avg. open price: $4.52 Current price: $11.14 P/L: +146.68% N/A Q3 2022	share	1.06%	1.03M	$4.52	$11.14	+146.68%	N/A Q3 2022
Biotechnology Puma Biotechnology, Inc. Portfolio share: 1.01% Portfolio value: 984K Avg. open price: $7.67 Current price: $4.45 P/L: -41.96% Bought +3.75% shares Q3 2022	share	1.01%	984K	$7.67	$4.45	-41.96%	Bought +3.75% shares Q3 2022
Biotechnology 2seventy bio, Inc. Portfolio share: 1.00% Portfolio value: 975K Avg. open price: $25.92 Current price: $16.04 P/L: -38.12% Bought +570.00% shares Q3 2022	share	1.00%	975K	$25.92	$16.04	-38.12%	Bought +570.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.99% Portfolio value: 962K Avg. open price: N/A Current price: $13.2 P/L: N/A N/A Q3 2022	share	0.99%	962K	N/A	$13.2	N/A	N/A Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.96% Portfolio value: 937K Avg. open price: N/A Current price: $272.25 P/L: N/A Sold -4.76% shares Q4 2021	share	0.96%	937K	N/A	$272.25	N/A	Sold -4.76% shares Q4 2021
Biotechnology MorphoSys AG Portfolio share: 0.96% Portfolio value: 931K Avg. open price: $16.28 Current price: $4.21 P/L: -74.14% Bought +27.15% shares Q3 2022	share	0.96%	931K	$16.28	$4.21	-74.14%	Bought +27.15% shares Q3 2022
Medical Care Facilities Aveanna Healthcare Holdings Inc. Portfolio share: 0.92% Portfolio value: 900K Avg. open price: N/A Current price: $0.83 P/L: N/A N/A Q3 2022	share	0.92%	900K	N/A	$0.83	N/A	N/A Q3 2022
Medical Instruments & Supplies Stereotaxis, Inc. Portfolio share: 0.92% Portfolio value: 900K Avg. open price: $5.86 Current price: $2.3 P/L: -60.76% Bought +33.33% shares Q3 2022	share	0.92%	900K	$5.86	$2.3	-60.76%	Bought +33.33% shares Q3 2022
Insurance—Specialty Enact Holdings, Inc. Portfolio share: 0.92% Portfolio value: 898K Avg. open price: $20.55 Current price: $24.75 P/L: +20.44% Bought +22.14% shares Q3 2022	share	0.92%	898K	$20.55	$24.75	+20.44%	Bought +22.14% shares Q3 2022
Biotechnology BioCryst Pharmaceuticals, Inc. Portfolio share: 0.91% Portfolio value: 882K Avg. open price: $13.79 Current price: $12.79 P/L: -7.25% Bought +300.00% shares Q3 2022	share	0.91%	882K	$13.79	$12.79	-7.25%	Bought +300.00% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.89% Portfolio value: 870K Avg. open price: N/A Current price: $50.84 P/L: N/A Sold -33.33% shares Q1 2021	share	0.89%	870K	N/A	$50.84	N/A	Sold -33.33% shares Q1 2021
Consumer Electronics Vuzix Corporation Portfolio share: 0.89% Portfolio value: 869K Avg. open price: $10.46 Current price: $4.52 P/L: -56.79% Bought +50.00% shares Q4 2021	share	0.89%	869K	$10.46	$4.52	-56.79%	Bought +50.00% shares Q4 2021
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.87% Portfolio value: 851K Avg. open price: N/A Current price: $144.39 P/L: N/A Sold -25.00% shares Q3 2022	share	0.87%	851K	N/A	$144.39	N/A	Sold -25.00% shares Q3 2022
REIT—Mortgage New York Mortgage Trust, Inc. Portfolio share: 0.87% Portfolio value: 848K Avg. open price: $3.9 Current price: $2.9 P/L: -25.57% Bought +97.77% shares Q3 2022	share	0.87%	848K	$3.9	$2.9	-25.57%	Bought +97.77% shares Q3 2022
Biotechnology F-star Therapeutics, Inc. Portfolio share: 0.87% Portfolio value: 845K Avg. open price: N/A Current price: $5.62 P/L: N/A N/A Q3 2022	share	0.87%	845K	N/A	$5.62	N/A	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.85% Portfolio value: 833K Avg. open price: $62.19 Current price: $89.03 P/L: +43.15% N/A Q3 2022	share	0.85%	833K	$62.19	$89.03	+43.15%	N/A Q3 2022
Mortgage Finance Ocwen Financial Corporation Portfolio share: 0.85% Portfolio value: 829K Avg. open price: $40.29 Current price: $34.73 P/L: -13.80% Bought +65.84% shares Q3 2022	share	0.85%	829K	$40.29	$34.73	-13.80%	Bought +65.84% shares Q3 2022
Biotechnology Innoviva, Inc. Portfolio share: 0.81% Portfolio value: 789K Avg. open price: N/A Current price: $13.28 P/L: N/A N/A Q3 2022	share	0.81%	789K	N/A	$13.28	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Embecta Corp. Portfolio share: 0.80% Portfolio value: 777K Avg. open price: N/A Current price: $33.76 P/L: N/A N/A Q3 2022	share	0.80%	777K	N/A	$33.76	N/A	N/A Q3 2022
REIT—Mortgage Redwood Trust, Inc. Portfolio share: 0.77% Portfolio value: 754K Avg. open price: $13.23 Current price: $7.88 P/L: -40.44% Bought +191.04% shares Q3 2022	share	0.77%	754K	$13.23	$7.88	-40.44%	Bought +191.04% shares Q3 2022
Drug Manufacturers—Specialty & Generic Taro Pharmaceutical Industries Ltd. Portfolio share: 0.75% Portfolio value: 735K Avg. open price: N/A Current price: $30.46 P/L: N/A N/A Q3 2022	share	0.75%	735K	N/A	$30.46	N/A	N/A Q3 2022
Medical Devices Accuray Incorporated Portfolio share: 0.75% Portfolio value: 728K Avg. open price: $4.05 Current price: $2.05 P/L: -49.35% Bought +27.27% shares Q3 2022	share	0.75%	728K	$4.05	$2.05	-49.35%	Bought +27.27% shares Q3 2022
Biotechnology Viridian Therapeutics, Inc. Portfolio share: 0.75% Portfolio value: 728K Avg. open price: N/A Current price: $27.5 P/L: N/A N/A Q3 2022	share	0.75%	728K	N/A	$27.5	N/A	N/A Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.73% Portfolio value: 711K Avg. open price: $83.51 Current price: $71.08 P/L: -14.88% Bought +47.45% shares Q3 2022	share	0.73%	711K	$83.51	$71.08	-14.88%	Bought +47.45% shares Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.73% Portfolio value: 709K Avg. open price: $522.55 Current price: $419.06 P/L: -19.80% N/A Q3 2022	share	0.73%	709K	$522.55	$419.06	-19.80%	N/A Q3 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 0.71% Portfolio value: 691K Avg. open price: $14.36 Current price: $13.31 P/L: -7.31% Bought +59.59% shares Q3 2022	share	0.71%	691K	$14.36	$13.31	-7.31%	Bought +59.59% shares Q3 2022
Medical Care Facilities AirSculpt Technologies, Inc. Portfolio share: 0.71% Portfolio value: 688K Avg. open price: N/A Current price: $3.67 P/L: N/A N/A Q3 2022	share	0.71%	688K	N/A	$3.67	N/A	N/A Q3 2022
Health Information Services SomaLogic, Inc. Portfolio share: 0.68% Portfolio value: 660K Avg. open price: N/A Current price: $2.9 P/L: N/A N/A Q3 2022	share	0.68%	660K	N/A	$2.9	N/A	N/A Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.66% Portfolio value: 644K Avg. open price: N/A Current price: $21.79 P/L: N/A N/A Q3 2022	share	0.66%	644K	N/A	$21.79	N/A	N/A Q3 2022
Biotechnology BioXcel Therapeutics, Inc. Portfolio share: 0.61% Portfolio value: 591K Avg. open price: $32.09 Current price: $18.13 P/L: -43.50% Bought +42.86% shares Q4 2021	share	0.61%	591K	$32.09	$18.13	-43.50%	Bought +42.86% shares Q4 2021
Biotechnology Kiniksa Pharmaceuticals, Ltd. Portfolio share: 0.57% Portfolio value: 552K Avg. open price: $17.12 Current price: $16.67 P/L: -2.63% N/A Q3 2022	share	0.57%	552K	$17.12	$16.67	-2.63%	N/A Q3 2022
Biotechnology AMARIN CORP PLC Portfolio share: 0.56% Portfolio value: 545K Avg. open price: $3.35 Current price: $1.22 P/L: -63.58% Bought +233.33% shares Q3 2022	share	0.56%	545K	$3.35	$1.22	-63.58%	Bought +233.33% shares Q3 2022
Biotechnology Coherus BioSciences, Inc. Portfolio share: 0.52% Portfolio value: 509K Avg. open price: $15.13 Current price: $6.93 P/L: -54.20% N/A Q3 2022	share	0.52%	509K	$15.13	$6.93	-54.20%	N/A Q3 2022
Biotechnology Nuvation Bio Inc. Portfolio share: 0.49% Portfolio value: 482K Avg. open price: N/A Current price: $2 P/L: N/A N/A Q3 2022	share	0.49%	482K	N/A	$2	N/A	N/A Q3 2022
Biotechnology Celldex Therapeutics, Inc. Portfolio share: 0.49% Portfolio value: 478K Avg. open price: $17.52 Current price: $37.34 P/L: +113.13% Sold -32.00% shares Q3 2021	share	0.49%	478K	$17.52	$37.34	+113.13%	Sold -32.00% shares Q3 2021
Medical Instruments & Supplies Microbot Medical Inc. Portfolio share: 0.49% Portfolio value: 478K Avg. open price: N/A Current price: $4.51 P/L: N/A N/A Q2 2020	share	0.49%	478K	N/A	$4.51	N/A	N/A Q2 2020
Biotechnology United Therapeutics Corporation Portfolio share: 0.48% Portfolio value: 471K Avg. open price: $205.28 Current price: $278.55 P/L: +35.69% Bought +104.55% shares Q3 2022	share	0.48%	471K	$205.28	$278.55	+35.69%	Bought +104.55% shares Q3 2022
REIT—Diversified iStar Inc. Portfolio share: 0.48% Portfolio value: 469K Avg. open price: $23.51 Current price: $8.04 P/L: -65.80% Bought +82.48% shares Q3 2022	share	0.48%	469K	$23.51	$8.04	-65.80%	Bought +82.48% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.48% Portfolio value: 467K Avg. open price: N/A Current price: $157.25 P/L: N/A Sold -65.00% shares Q3 2022	share	0.48%	467K	N/A	$157.25	N/A	Sold -65.00% shares Q3 2022
Biotechnology Morphic Holding, Inc. Portfolio share: 0.46% Portfolio value: 453K Avg. open price: $44.49 Current price: $28.62 P/L: -35.68% Bought +190.91% shares Q3 2022	share	0.46%	453K	$44.49	$28.62	-35.68%	Bought +190.91% shares Q3 2022
Security & Protection Services Knightscope, Inc. Portfolio share: 0.45% Portfolio value: 436K Avg. open price: N/A Current price: $2.3 P/L: N/A N/A Q3 2022	share	0.45%	436K	N/A	$2.3	N/A	N/A Q3 2022
Biotechnology Agios Pharmaceuticals, Inc. Portfolio share: 0.44% Portfolio value: 424K Avg. open price: $33.57 Current price: $31.52 P/L: -6.11% Bought +30.43% shares Q3 2022	share	0.44%	424K	$33.57	$31.52	-6.11%	Bought +30.43% shares Q3 2022
Biotechnology Verona Pharma plc Portfolio share: 0.42% Portfolio value: 409K Avg. open price: N/A Current price: $13.94 P/L: N/A N/A Q3 2022	share	0.42%	409K	N/A	$13.94	N/A	N/A Q3 2022
Steel Nucor Corporation Portfolio share: 0.41% Portfolio value: 400K Avg. open price: $113.85 Current price: $154.2 P/L: +35.44% Bought +182.89% shares Q3 2022	share	0.41%	400K	$113.85	$154.2	+35.44%	Bought +182.89% shares Q3 2022
Drug Manufacturers—Specialty & Generic Amryt Pharma plc Portfolio share: 0.40% Portfolio value: 388K Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.40%	388K	N/A	$7.15	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Dynavax Technologies Corporation Portfolio share: 0.39% Portfolio value: 376K Avg. open price: $4.42 Current price: $12.72 P/L: +188.04% N/A Q3 2022	share	0.39%	376K	$4.42	$12.72	+188.04%	N/A Q3 2022
Biotechnology CytomX Therapeutics, Inc. Portfolio share: 0.38% Portfolio value: 373K Avg. open price: N/A Current price: $1.71 P/L: N/A N/A Q3 2022	share	0.38%	373K	N/A	$1.71	N/A	N/A Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.37% Portfolio value: 363K Avg. open price: $110.52 Current price: $88.3 P/L: -20.10% Bought +288.74% shares Q3 2022	share	0.37%	363K	$110.52	$88.3	-20.10%	Bought +288.74% shares Q3 2022
Asset Management MainStay MacKay DefinedTerm Municipal Opportunities Fund Portfolio share: 0.36% Portfolio value: 351K Avg. open price: N/A Current price: $16.94 P/L: N/A N/A Q3 2022	share	0.36%	351K	N/A	$16.94	N/A	N/A Q3 2022
Medical Devices Lucira Health, Inc. Portfolio share: 0.35% Portfolio value: 339K Avg. open price: N/A Current price: $0.36 P/L: N/A N/A Q3 2022	share	0.35%	339K	N/A	$0.36	N/A	N/A Q3 2022
Information Technology Services Aurora Innovation, Inc. Portfolio share: 0.34% Portfolio value: 332K Avg. open price: $11.41 Current price: $1.44 P/L: -87.38% Bought +50.00% shares Q3 2022	share	0.34%	332K	$11.41	$1.44	-87.38%	Bought +50.00% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.33% Portfolio value: 325K Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q3 2022	share	0.33%	325K	N/A	$10.01	N/A	N/A Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.31% Portfolio value: 305K Avg. open price: $107.31 Current price: $145.46 P/L: +35.55% Bought +320.40% shares Q3 2022	share	0.31%	305K	$107.31	$145.46	+35.55%	Bought +320.40% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.31% Portfolio value: 305K Avg. open price: $28.97 Current price: $68.21 P/L: +135.45% Bought +126.60% shares Q3 2022	share	0.31%	305K	$28.97	$68.21	+135.45%	Bought +126.60% shares Q3 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.30% Portfolio value: 292K Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.30%	292K	N/A	$7.15	N/A	N/A Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.29% Portfolio value: 281K Avg. open price: $66.86 Current price: $91.71 P/L: +37.17% Bought +173.47% shares Q3 2022	share	0.29%	281K	$66.86	$91.71	+37.17%	Bought +173.47% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.29% Portfolio value: 279K Avg. open price: $12.18 Current price: $19.94 P/L: +63.71% Bought +123.99% shares Q3 2022	share	0.29%	279K	$12.18	$19.94	+63.71%	Bought +123.99% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.28% Portfolio value: 273K Avg. open price: $35.62 Current price: $49.31 P/L: +38.44% Sold -7.11% shares Q3 2022	share	0.28%	273K	$35.62	$49.31	+38.44%	Sold -7.11% shares Q3 2022
Biotechnology TCR2 Therapeutics Inc. Portfolio share: 0.28% Portfolio value: 272K Avg. open price: $16.07 Current price: $1.41 P/L: -91.23% Bought +33.63% shares Q4 2021	share	0.28%	272K	$16.07	$1.41	-91.23%	Bought +33.63% shares Q4 2021
Medical Devices Vicarious Surgical Inc. Portfolio share: 0.28% Portfolio value: 268K Avg. open price: N/A Current price: $3.29 P/L: N/A N/A Q3 2022	share	0.28%	268K	N/A	$3.29	N/A	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.26% Portfolio value: 258K Avg. open price: $103.68 Current price: $102.58 P/L: -1.06% Bought +201.78% shares Q3 2022	share	0.26%	258K	$103.68	$102.58	-1.06%	Bought +201.78% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.26% Portfolio value: 258K Avg. open price: $76.09 Current price: $110.04 P/L: +44.63% Sold -62.50% shares Q3 2022	share	0.26%	258K	$76.09	$110.04	+44.63%	Sold -62.50% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.26% Portfolio value: 253K Avg. open price: $62.58 Current price: $76.91 P/L: +22.90% Bought +204.47% shares Q3 2022	share	0.26%	253K	$62.58	$76.91	+22.90%	Bought +204.47% shares Q3 2022
Asset Management Nuveen Municipal High Income Opportunity Fund Portfolio share: 0.25% Portfolio value: 247K Avg. open price: $14.67 Current price: $11.23 P/L: -23.46% Bought +60.00% shares Q3 2022	share	0.25%	247K	$14.67	$11.23	-23.46%	Bought +60.00% shares Q3 2022
N/A Nuveen Municipal Credit Opportunities Fund Portfolio share: 0.25% Portfolio value: 242K Avg. open price: $14.25 Current price: $12.2 P/L: -14.39% Bought +15.09% shares Q3 2022	share	0.25%	242K	$14.25	$12.2	-14.39%	Bought +15.09% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.25% Portfolio value: 241K Avg. open price: $372.46 Current price: $295.8 P/L: -20.58% Bought +70.04% shares Q3 2022	share	0.25%	241K	$372.46	$295.8	-20.58%	Bought +70.04% shares Q3 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.24% Portfolio value: 236K Avg. open price: $35.18 Current price: $55.93 P/L: +58.98% Bought +186.76% shares Q3 2022	share	0.24%	236K	$35.18	$55.93	+58.98%	Bought +186.76% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.24% Portfolio value: 231K Avg. open price: $69.12 Current price: $75.84 P/L: +9.72% Bought +208.87% shares Q3 2022	share	0.24%	231K	$69.12	$75.84	+9.72%	Bought +208.87% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.24% Portfolio value: 231K Avg. open price: $181.28 Current price: $239.41 P/L: +32.07% Bought +195.01% shares Q3 2022	share	0.24%	231K	$181.28	$239.41	+32.07%	Bought +195.01% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.24% Portfolio value: 230K Avg. open price: $271.09 Current price: $272.7 P/L: +0.59% Bought +61.89% shares Q3 2022	share	0.24%	230K	$271.09	$272.7	+0.59%	Bought +61.89% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.23% Portfolio value: 229K Avg. open price: $173.49 Current price: $173.91 P/L: +0.24% Bought +61.50% shares Q3 2022	share	0.23%	229K	$173.49	$173.91	+0.24%	Bought +61.50% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.23% Portfolio value: 227K Avg. open price: N/A Current price: $118.23 P/L: N/A N/A Q3 2022	share	0.23%	227K	N/A	$118.23	N/A	N/A Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.23% Portfolio value: 226K Avg. open price: $225.57 Current price: $159 P/L: -29.51% Bought +64.53% shares Q3 2022	share	0.23%	226K	$225.57	$159	-29.51%	Bought +64.53% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.23% Portfolio value: 224K Avg. open price: $101.02 Current price: $119.16 P/L: +17.96% Bought +48.98% shares Q3 2022	share	0.23%	224K	$101.02	$119.16	+17.96%	Bought +48.98% shares Q3 2022
Biotechnology Molecular Partners AG Portfolio share: 0.22% Portfolio value: 218K Avg. open price: N/A Current price: $6.96 P/L: N/A N/A Q3 2022	share	0.22%	218K	N/A	$6.96	N/A	N/A Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.22% Portfolio value: 218K Avg. open price: $56.74 Current price: $62.75 P/L: +10.59% Bought +201.38% shares Q3 2022	share	0.22%	218K	$56.74	$62.75	+10.59%	Bought +201.38% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.22% Portfolio value: 214K Avg. open price: N/A Current price: $86.52 P/L: N/A N/A Q3 2022	share	0.22%	214K	N/A	$86.52	N/A	N/A Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.22% Portfolio value: 214K Avg. open price: $65.15 Current price: $48.2 P/L: -26.02% Bought +62.12% shares Q3 2022	share	0.22%	214K	$65.15	$48.2	-26.02%	Bought +62.12% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.22% Portfolio value: 213K Avg. open price: $315.18 Current price: $536.16 P/L: +70.11% N/A Q3 2022	share	0.22%	213K	$315.18	$536.16	+70.11%	N/A Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.22% Portfolio value: 213K Avg. open price: $209.11 Current price: $68.98 P/L: -67.01% Bought +61.75% shares Q3 2022	share	0.22%	213K	$209.11	$68.98	-67.01%	Bought +61.75% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.22% Portfolio value: 212K Avg. open price: N/A Current price: $140.52 P/L: N/A N/A Q3 2022	share	0.22%	212K	N/A	$140.52	N/A	N/A Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.21% Portfolio value: 207K Avg. open price: $15.89 Current price: $16.69 P/L: +5.03% Bought +198.07% shares Q3 2022	share	0.21%	207K	$15.89	$16.69	+5.03%	Bought +198.07% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.21% Portfolio value: 204K Avg. open price: $4.8 Current price: $6.48 P/L: +35.00% Bought +137.75% shares Q3 2022	share	0.21%	204K	$4.8	$6.48	+35.00%	Bought +137.75% shares Q3 2022
Biotechnology Relmada Therapeutics, Inc. Portfolio share: 0.21% Portfolio value: 204K Avg. open price: N/A Current price: $4.6 P/L: N/A N/A Q3 2022	share	0.21%	204K	N/A	$4.6	N/A	N/A Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.21% Portfolio value: 202K Avg. open price: $97.86 Current price: $86.33 P/L: -11.78% Bought +131.30% shares Q3 2022	share	0.21%	202K	$97.86	$86.33	-11.78%	Bought +131.30% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.21% Portfolio value: 201K Avg. open price: $228.94 Current price: $164.26 P/L: -28.25% Bought +62.61% shares Q3 2022	share	0.21%	201K	$228.94	$164.26	-28.25%	Bought +62.61% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.21% Portfolio value: 200K Avg. open price: $86.32 Current price: $66.02 P/L: -23.52% Bought +194.56% shares Q3 2022	share	0.21%	200K	$86.32	$66.02	-23.52%	Bought +194.56% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.21% Portfolio value: 200K Avg. open price: N/A Current price: $234.73 P/L: N/A N/A Q3 2022	share	0.21%	200K	N/A	$234.73	N/A	N/A Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.20% Portfolio value: 197K Avg. open price: N/A Current price: $75.67 P/L: N/A N/A Q3 2022	share	0.20%	197K	N/A	$75.67	N/A	N/A Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.20% Portfolio value: 197K Avg. open price: N/A Current price: $73.83 P/L: N/A N/A Q3 2022	share	0.20%	197K	N/A	$73.83	N/A	N/A Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.20% Portfolio value: 196K Avg. open price: $61.88 Current price: $109.55 P/L: +77.04% Bought +155.90% shares Q3 2022	share	0.20%	196K	$61.88	$109.55	+77.04%	Bought +155.90% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.20% Portfolio value: 193K Avg. open price: N/A Current price: $185.69 P/L: N/A N/A Q3 2022	share	0.20%	193K	N/A	$185.69	N/A	N/A Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.20% Portfolio value: 192K Avg. open price: $31.5 Current price: $29.64 P/L: -5.89% Bought +20.58% shares Q3 2022	share	0.20%	192K	$31.5	$29.64	-5.89%	Bought +20.58% shares Q3 2022
Medical Instruments & Supplies Bausch + Lomb Corporation Portfolio share: 0.20% Portfolio value: 192K Avg. open price: N/A Current price: $15.48 P/L: N/A N/A Q3 2022	share	0.20%	192K	N/A	$15.48	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 188K Avg. open price: $41.49 Current price: $90.31 P/L: +117.69% Sold -1.99% shares Q3 2022	share	0.19%	188K	$41.49	$90.31	+117.69%	Sold -1.99% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.19% Portfolio value: 187K Avg. open price: N/A Current price: $127.07 P/L: N/A N/A Q3 2022	share	0.19%	187K	N/A	$127.07	N/A	N/A Q3 2022
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 0.19% Portfolio value: 187K Avg. open price: N/A Current price: $12.71 P/L: N/A N/A Q3 2022	share	0.19%	187K	N/A	$12.71	N/A	N/A Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.19% Portfolio value: 182K Avg. open price: N/A Current price: $47.11 P/L: N/A N/A Q3 2022	share	0.19%	182K	N/A	$47.11	N/A	N/A Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.18% Portfolio value: 180K Avg. open price: N/A Current price: $173.99 P/L: N/A N/A Q3 2022	share	0.18%	180K	N/A	$173.99	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.18% Portfolio value: 180K Avg. open price: $413.83 Current price: $300.13 P/L: -27.48% Bought +61.29% shares Q3 2022	share	0.18%	180K	$413.83	$300.13	-27.48%	Bought +61.29% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.18% Portfolio value: 179K Avg. open price: N/A Current price: $163.66 P/L: N/A N/A Q3 2022	share	0.18%	179K	N/A	$163.66	N/A	N/A Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.18% Portfolio value: 177K Avg. open price: $167.97 Current price: $116.94 P/L: -30.38% Bought +63.39% shares Q3 2022	share	0.18%	177K	$167.97	$116.94	-30.38%	Bought +63.39% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.18% Portfolio value: 176K Avg. open price: N/A Current price: $64.35 P/L: N/A N/A Q3 2022	share	0.18%	176K	N/A	$64.35	N/A	N/A Q3 2022
Aerospace & Defense Draganfly Inc. Portfolio share: 0.18% Portfolio value: 175K Avg. open price: $1.66 Current price: $0.89 P/L: -46.23% Bought +42.86% shares Q3 2022	share	0.18%	175K	$1.66	$0.89	-46.23%	Bought +42.86% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.18% Portfolio value: 175K Avg. open price: $339.32 Current price: $255.02 P/L: -24.84% Bought +60.68% shares Q3 2022	share	0.18%	175K	$339.32	$255.02	-24.84%	Bought +60.68% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.16% Portfolio value: 155K Avg. open price: $84.05 Current price: $63.11 P/L: -24.91% Bought +191.77% shares Q3 2022	share	0.16%	155K	$84.05	$63.11	-24.91%	Bought +191.77% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 150K Avg. open price: $64.25 Current price: $71.03 P/L: +10.55% Bought +3.49% shares Q3 2022	share	0.15%	150K	$64.25	$71.03	+10.55%	Bought +3.49% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.15% Portfolio value: 149K Avg. open price: $115.98 Current price: $121.05 P/L: +4.37% Bought +183.50% shares Q3 2022	share	0.15%	149K	$115.98	$121.05	+4.37%	Bought +183.50% shares Q3 2022
Asset Management Invesco Value Municipal Income Trust Portfolio share: 0.15% Portfolio value: 147K Avg. open price: N/A Current price: $12.28 P/L: N/A N/A Q3 2022	share	0.15%	147K	N/A	$12.28	N/A	N/A Q3 2022
Asset Management PIMCO Municipal Income Fund Portfolio share: 0.15% Portfolio value: 146K Avg. open price: N/A Current price: $10.93 P/L: N/A N/A Q3 2022	share	0.15%	146K	N/A	$10.93	N/A	N/A Q3 2022
iShares MSCI Turkey ETF Portfolio share: 0.15% Portfolio value: 142K Avg. open price: N/A Current price: $33.62 P/L: N/A N/A Q3 2022	share	0.15%	142K	N/A	$33.62	N/A	N/A Q3 2022
iShares MSCI Indonesia ETF Portfolio share: 0.15% Portfolio value: 142K Avg. open price: $23.04 Current price: $23.98 P/L: +4.08% Bought +50.73% shares Q3 2022	share	0.15%	142K	$23.04	$23.98	+4.08%	Bought +50.73% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.14% Portfolio value: 140K Avg. open price: N/A Current price: $122.18 P/L: N/A N/A Q3 2022	share	0.14%	140K	N/A	$122.18	N/A	N/A Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.14% Portfolio value: 138K Avg. open price: $72.11 Current price: $92.18 P/L: +27.83% Bought +60.56% shares Q3 2022	share	0.14%	138K	$72.11	$92.18	+27.83%	Bought +60.56% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.13% Portfolio value: 125K Avg. open price: N/A Current price: $27.26 P/L: N/A N/A Q3 2022	share	0.13%	125K	N/A	$27.26	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.13% Portfolio value: 123K Avg. open price: N/A Current price: $109.86 P/L: N/A N/A Q3 2022	share	0.13%	123K	N/A	$109.86	N/A	N/A Q3 2022
Rental & Leasing Services Avis Budget Group, Inc. Portfolio share: 0.12% Portfolio value: 117K Avg. open price: $204.99 Current price: $217.28 P/L: +6.00% Bought +222.04% shares Q3 2022	share	0.12%	117K	$204.99	$217.28	+6.00%	Bought +222.04% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.12% Portfolio value: 116K Avg. open price: $21.24 Current price: $16.42 P/L: -22.69% Bought +171.80% shares Q3 2022	share	0.12%	116K	$21.24	$16.42	-22.69%	Bought +171.80% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.12% Portfolio value: 115K Avg. open price: N/A Current price: $37.7 P/L: N/A N/A Q3 2022	share	0.12%	115K	N/A	$37.7	N/A	N/A Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.11% Portfolio value: 112K Avg. open price: N/A Current price: $189.54 P/L: N/A N/A Q3 2022	share	0.11%	112K	N/A	$189.54	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.11% Portfolio value: 108K Avg. open price: N/A Current price: $106.66 P/L: N/A N/A Q3 2022	share	0.11%	108K	N/A	$106.66	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.11% Portfolio value: 108K Avg. open price: N/A Current price: $56.42 P/L: N/A N/A Q3 2022	share	0.11%	108K	N/A	$56.42	N/A	N/A Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.11% Portfolio value: 107K Avg. open price: $41.85 Current price: $59.96 P/L: +43.27% Bought +42.04% shares Q3 2022	share	0.11%	107K	$41.85	$59.96	+43.27%	Bought +42.04% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.11% Portfolio value: 107K Avg. open price: $59.34 Current price: $55.06 P/L: -7.21% Bought +58.44% shares Q3 2022	share	0.11%	107K	$59.34	$55.06	-7.21%	Bought +58.44% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.11% Portfolio value: 106K Avg. open price: $115.83 Current price: $105.4 P/L: -9.00% Bought +58.66% shares Q3 2022	share	0.11%	106K	$115.83	$105.4	-9.00%	Bought +58.66% shares Q3 2022
Asset Management Nuveen Municipal Credit Income Fund Portfolio share: 0.11% Portfolio value: 103K Avg. open price: N/A Current price: $12.29 P/L: N/A N/A Q3 2022	share	0.11%	103K	N/A	$12.29	N/A	N/A Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.10% Portfolio value: 94K Avg. open price: N/A Current price: $84.9 P/L: N/A N/A Q3 2022	share	0.10%	94K	N/A	$84.9	N/A	N/A Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.10% Portfolio value: 94K Avg. open price: $41.62 Current price: $40.22 P/L: -3.36% Bought +58.02% shares Q3 2022	share	0.10%	94K	$41.62	$40.22	-3.36%	Bought +58.02% shares Q3 2022
Asset Management PIMCO California Municipal Income Fund II Portfolio share: 0.09% Portfolio value: 90K Avg. open price: N/A Current price: $6.9 P/L: N/A N/A Q3 2022	share	0.09%	90K	N/A	$6.9	N/A	N/A Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.09% Portfolio value: 87K Avg. open price: N/A Current price: $104.39 P/L: N/A N/A Q3 2022	share	0.09%	87K	N/A	$104.39	N/A	N/A Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.09% Portfolio value: 87K Avg. open price: $36.51 Current price: $31.32 P/L: -14.22% N/A Q3 2022	share	0.09%	87K	$36.51	$31.32	-14.22%	N/A Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.09% Portfolio value: 86K Avg. open price: $30.57 Current price: $30.28 P/L: -0.94% Bought +137.93% shares Q3 2022	share	0.09%	86K	$30.57	$30.28	-0.94%	Bought +137.93% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.09% Portfolio value: 83K Avg. open price: N/A Current price: $51.55 P/L: N/A N/A Q3 2022	share	0.09%	83K	N/A	$51.55	N/A	N/A Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.08% Portfolio value: 80K Avg. open price: $145.49 Current price: $97.69 P/L: -32.85% Bought +57.79% shares Q3 2022	share	0.08%	80K	$145.49	$97.69	-32.85%	Bought +57.79% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.08% Portfolio value: 79K Avg. open price: $216.35 Current price: $146.12 P/L: -32.46% Sold -35.36% shares Q3 2022	share	0.08%	79K	$216.35	$146.12	-32.46%	Sold -35.36% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.08% Portfolio value: 78K Avg. open price: $46.26 Current price: $35.3 P/L: -23.69% Bought +58.94% shares Q3 2022	share	0.08%	78K	$46.26	$35.3	-23.69%	Bought +58.94% shares Q3 2022
Asset Management PIMCO Municipal Income Fund III Portfolio share: 0.08% Portfolio value: 77K Avg. open price: N/A Current price: $9.3 P/L: N/A N/A Q3 2022	share	0.08%	77K	N/A	$9.3	N/A	N/A Q3 2022
Asset Management Invesco Ltd. Portfolio share: 0.08% Portfolio value: 76K Avg. open price: $23.21 Current price: $19.09 P/L: -17.75% Bought +60.61% shares Q3 2022	share	0.08%	76K	$23.21	$19.09	-17.75%	Bought +60.61% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.07% Portfolio value: 70K Avg. open price: $23.23 Current price: $27.04 P/L: +16.40% Bought +37.25% shares Q3 2022	share	0.07%	70K	$23.23	$27.04	+16.40%	Bought +37.25% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.07% Portfolio value: 66K Avg. open price: $52.01 Current price: $37.42 P/L: -28.05% Bought +40.67% shares Q3 2022	share	0.07%	66K	$52.01	$37.42	-28.05%	Bought +40.67% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.07% Portfolio value: 66K Avg. open price: $43.67 Current price: $68.46 P/L: +56.77% Bought +43.92% shares Q3 2022	share	0.07%	66K	$43.67	$68.46	+56.77%	Bought +43.92% shares Q3 2022
ISHARES Portfolio share: 0.07% Portfolio value: 65K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	65K	N/A	N/A	N/A	N/A Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.06% Portfolio value: 62K Avg. open price: $178.93 Current price: $74.71 P/L: -58.25% Bought +255.90% shares Q3 2022	share	0.06%	62K	$178.93	$74.71	-58.25%	Bought +255.90% shares Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.06% Portfolio value: 62K Avg. open price: $30.17 Current price: $20.98 P/L: -30.46% Bought +38.38% shares Q3 2022	share	0.06%	62K	$30.17	$20.98	-30.46%	Bought +38.38% shares Q3 2022
Asset Management Pioneer Municipal High Income Fund, Inc. Portfolio share: 0.06% Portfolio value: 62K Avg. open price: N/A Current price: $8.96 P/L: N/A N/A Q3 2022	share	0.06%	62K	N/A	$8.96	N/A	N/A Q3 2022
Specialty Chemicals Westlake Corporation Portfolio share: 0.06% Portfolio value: 62K Avg. open price: N/A Current price: $108.64 P/L: N/A N/A Q3 2022	share	0.06%	62K	N/A	$108.64	N/A	N/A Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 0.06% Portfolio value: 60K Avg. open price: N/A Current price: $74.95 P/L: N/A N/A Q3 2022	share	0.06%	60K	N/A	$74.95	N/A	N/A Q3 2022
Asset Management BNY Mellon Municipal Bond Infrastructure Fund, Inc. Portfolio share: 0.06% Portfolio value: 57K Avg. open price: N/A Current price: $11.3 P/L: N/A N/A Q3 2022	share	0.06%	57K	N/A	$11.3	N/A	N/A Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.06% Portfolio value: 56K Avg. open price: $62.91 Current price: $43.86 P/L: -30.28% Sold -42.10% shares Q3 2022	share	0.06%	56K	$62.91	$43.86	-30.28%	Sold -42.10% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.06% Portfolio value: 56K Avg. open price: $186.41 Current price: $336 P/L: +80.25% Bought +36.73% shares Q3 2022	share	0.06%	56K	$186.41	$336	+80.25%	Bought +36.73% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.06% Portfolio value: 54K Avg. open price: N/A Current price: $74.27 P/L: N/A N/A Q3 2022	share	0.06%	54K	N/A	$74.27	N/A	N/A Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.05% Portfolio value: 52K Avg. open price: $26.84 Current price: $23.46 P/L: -12.59% Bought +39.54% shares Q3 2022	share	0.05%	52K	$26.84	$23.46	-12.59%	Bought +39.54% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.05% Portfolio value: 51K Avg. open price: $251.6 Current price: $182.35 P/L: -27.52% Bought +36.74% shares Q3 2022	share	0.05%	51K	$251.6	$182.35	-27.52%	Bought +36.74% shares Q3 2022
Asset Management PIMCO Municipal Income Fund II Portfolio share: 0.05% Portfolio value: 48K Avg. open price: N/A Current price: $9.57 P/L: N/A N/A Q3 2022	share	0.05%	48K	N/A	$9.57	N/A	N/A Q3 2022
Asset Management BlackRock Long-Term Municipal Advantage Trust Portfolio share: 0.05% Portfolio value: 46K Avg. open price: $13.35 Current price: $9.8 P/L: -26.59% Sold -53.00% shares Q3 2022	share	0.05%	46K	$13.35	$9.8	-26.59%	Sold -53.00% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.04% Portfolio value: 40K Avg. open price: N/A Current price: $383.21 P/L: N/A N/A Q3 2022	share	0.04%	40K	N/A	$383.21	N/A	N/A Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.04% Portfolio value: 35K Avg. open price: N/A Current price: $44.72 P/L: N/A N/A Q3 2022	share	0.04%	35K	N/A	$44.72	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.03% Portfolio value: 34K Avg. open price: $1,070.34 Current price: $194.86 P/L: -81.79% Bought +38.71% shares Q3 2022	share	0.03%	34K	$1,070.34	$194.86	-81.79%	Bought +38.71% shares Q3 2022
Asset Management Putnam Managed Municipal Income Trust Portfolio share: 0.03% Portfolio value: 25K Avg. open price: N/A Current price: $6.47 P/L: N/A Sold -79.55% shares Q3 2022	share	0.03%	25K	N/A	$6.47	N/A	Sold -79.55% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.02% Portfolio value: 24K Avg. open price: $251.15 Current price: $121.6 P/L: -51.58% Bought +35.56% shares Q3 2022	share	0.02%	24K	$251.15	$121.6	-51.58%	Bought +35.56% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $324.59 Current price: $128.99 P/L: -60.26% Bought +35.29% shares Q3 2022	share	0.02%	23K	$324.59	$128.99	-60.26%	Bought +35.29% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.02% Portfolio value: 19K Avg. open price: $145.15 Current price: $74.98 P/L: -48.34% Bought +36.49% shares Q3 2022	share	0.02%	19K	$145.15	$74.98	-48.34%	Bought +36.49% shares Q3 2022
Asset Management Neuberger Berman Municipal Fund Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.34	N/A	Sold -100.00% shares Q3 2022
Asset Management Eaton Vance Municipal Bond Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.25	N/A	Sold -100.00% shares Q3 2022
Telecom Services DISH Network Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.56	N/A	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $445.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$445.61	N/A	Sold -100.00% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.4 Current price: $34 P/L: -15.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.4	$34	-15.84%	Sold -100.00% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $302.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$302.85	N/A	Sold -100.00% shares Q3 2022
Medical Care Facilities COMPASS Pathways plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.21	N/A	Sold -100.00% shares Q3 2022
Biotechnology PTC Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.9 Current price: $42.06 P/L: +8.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.9	$42.06	+8.13%	Sold -100.00% shares Q3 2022
Biotechnology Cogent Biosciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.21 Current price: $12.91 P/L: +26.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.21	$12.91	+26.44%	Sold -100.00% shares Q3 2022
Medical Devices ClearPoint Neuro, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.09 Current price: $9.75 P/L: -48.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.09	$9.75	-48.93%	Sold -100.00% shares Q3 2022
REIT—Mortgage Chimera Investment Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.95	N/A	Sold -100.00% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $150.3 Current price: $109.11 P/L: -27.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$150.3	$109.11	-27.40%	Sold -100.00% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.05 Current price: $72.34 P/L: +36.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.05	$72.34	+36.37%	Sold -100.00% shares Q3 2022
Diagnostics & Research Castle Biosciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.71	N/A	Sold -100.00% shares Q3 2022
Biotechnology Caribou Biosciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.61	N/A	Sold -100.00% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.15 Current price: $44.59 P/L: -14.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.15	$44.59	-14.50%	Sold -100.00% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $239.65 Current price: $327.2 P/L: +36.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$239.65	$327.2	+36.53%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.17 Current price: $81.13 P/L: +37.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.17	$81.13	+37.11%	Sold -100.00% shares Q3 2022
Biotechnology Revance Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.89 Current price: $22.15 P/L: -20.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.89	$22.15	-20.58%	Sold -100.00% shares Q3 2022
RIVERNORTH FLEXIBLE MUNI INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
SPDR S&P International Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.44 Current price: $32.94 P/L: -9.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.44	$32.94	-9.61%	Sold -100.00% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $97.16 Current price: $92.55 P/L: -4.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$97.16	$92.55	-4.74%	Sold -100.00% shares Q3 2022
Biotechnology Sage Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.31 Current price: $43.61 P/L: -1.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.31	$43.61	-1.58%	Sold -100.00% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.16 Current price: $42.68 P/L: -11.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.16	$42.68	-11.38%	Sold -100.00% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $138.06 Current price: $126.25 P/L: -8.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$138.06	$126.25	-8.55%	Sold -100.00% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.55 Current price: $53.83 P/L: -9.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.55	$53.83	-9.60%	Sold -100.00% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.65 Current price: $83.76 P/L: +42.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.65	$83.76	+42.80%	Sold -100.00% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $111.66 Current price: $139.78 P/L: +25.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$111.66	$139.78	+25.18%	Sold -100.00% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.49 Current price: $77.19 P/L: +31.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.49	$77.19	+31.97%	Sold -100.00% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $161.3 Current price: $145.96 P/L: -9.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$161.3	$145.96	-9.51%	Sold -100.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.53 Current price: $35.93 P/L: -1.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.53	$35.93	-1.64%	Sold -100.00% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.95 Current price: $102.33 P/L: +11.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.95	$102.33	+11.29%	Sold -100.00% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $127.65 Current price: $135.36 P/L: +6.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$127.65	$135.36	+6.04%	Sold -100.00% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.77 Current price: $38.97 P/L: +8.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.77	$38.97	+8.94%	Sold -100.00% shares Q3 2022
Asset Management BlackRock MuniYield New Jersey Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.74 Current price: $13.07 P/L: -11.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.74	$13.07	-11.31%	Sold -100.00% shares Q3 2022
Asset Management BlackRock MuniHoldings California Quality Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.04	N/A	Sold -100.00% shares Q3 2022
Asset Management BlackRock MuniYield Quality Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.8	N/A	Sold -100.00% shares Q3 2022
Asset Management BlackRock MuniHoldings Quality Fund II, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.48	N/A	Sold -100.00% shares Q3 2022
Asset Management BlackRock Municipal Income Trust II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.78 Current price: $10.6 P/L: -28.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.78	$10.6	-28.28%	Sold -100.00% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $196.16 Current price: $164.16 P/L: -16.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$196.16	$164.16	-16.31%	Sold -100.00% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.13 Current price: $105.56 P/L: +36.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.13	$105.56	+36.86%	Sold -100.00% shares Q3 2022
Biotechnology Turning Point Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.01	N/A	Sold -100.00% shares Q3 2022
Copper Turquoise Hill Resources Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.48	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $113.38 Current price: $86.6 P/L: -23.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$113.38	$86.6	-23.62%	Sold -100.00% shares Q3 2022
Biotechnology Athira Pharma, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.28	N/A	Sold -100.00% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $94.09 Current price: $113 P/L: +20.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$94.09	$113	+20.09%	Sold -100.00% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.14 Current price: $46.46 P/L: -12.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.14	$46.46	-12.57%	Sold -100.00% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.32 Current price: $87.63 P/L: +5.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.32	$87.63	+5.17%	Sold -100.00% shares Q3 2022
Biotechnology Arena Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.61 Current price: $99.99 P/L: +45.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.61	$99.99	+45.73%	Sold -100.00% shares Q3 2022
Biotechnology Arcutis Biotherapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.92 Current price: $17.51 P/L: -32.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.92	$17.51	-32.46%	Sold -100.00% shares Q3 2022
Biotechnology Iovance Biotherapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.15 Current price: $6.84 P/L: -78.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.15	$6.84	-78.72%	Sold -100.00% shares Q3 2022
Apparel Retail Victoria's Secret & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.43	N/A	Sold -100.00% shares Q3 2022
Biotechnology Viracta Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.12	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $113 Current price: $130.85 P/L: +15.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$113	$130.85	+15.79%	Sold -100.00% shares Q3 2022
Auto Parts AEye, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.47 Current price: $1.09 P/L: -80.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.47	$1.09	-80.07%	Sold -100.00% shares Q3 2022
Biotechnology Zogenix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.05 Current price: $26.68 P/L: +47.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.05	$26.68	+47.83%	Sold -100.00% shares Q3 2022
Medical Distribution Zynex, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.8	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Aerie Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.42 Current price: $15.25 P/L: +33.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.42	$15.25	+33.59%	Sold -100.00% shares Q3 2022
Medical Devices AdaptHealth Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.34 Current price: $22.86 P/L: -13.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.34	$22.86	-13.22%	Sold -100.00% shares Q3 2022
Diagnostics & Research Aclaris Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.8 Current price: $16.64 P/L: -6.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.8	$16.64	-6.52%	Sold -100.00% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.38 Current price: $68.12 P/L: -0.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.38	$68.12	-0.38%	Sold -100.00% shares Q3 2022
Biotechnology ACADIA Pharmaceuticals Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.39 Current price: $15.76 P/L: -35.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.39	$15.76	-35.38%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.65	N/A	Sold -100.00% shares Q3 2022
Biotechnology ALX Oncology Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.74 Current price: $11.35 P/L: -69.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.74	$11.35	-69.93%	Sold -100.00% shares Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.38 Current price: $32.94 P/L: +12.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.38	$32.94	+12.12%	Sold -100.00% shares Q3 2022
iShares MSCI Austria ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.79	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 ALPHACENTRIC ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ALPHACENTRIC ADVISORS LLC?

The biggest position of the ALPHACENTRIC ADVISORS LLC is iShares 1-3 Year Treasury Bond ETF (SHY) with 13.1% portfolio share worth of 12.77M US dollars.

Top 5 ALPHACENTRIC ADVISORS's holdings represent 22.89% of the portfolio:

iShares 1-3 Year Treasury Bond ETF (SHY) – 13.1%
Rithm Capital Corp. (RITM) – 3.28%
Mr. Cooper Group Inc. (COOP) – 2.19%
Sanofi (SNY) – 2.17%
iShares Russell 1000 Value ETF (IWD) – 2.15%

Who is the portfolio manager of ALPHACENTRIC ADVISORS LLC?

The portfolio manager of the ALPHACENTRIC ADVISORS LLC is .

What is the total asset value of the ALPHACENTRIC ADVISORS LLC portfolio?

ALPHACENTRIC ADVISORS LLC total asset value (portfolio value) is 97.45M US dollars.

Who is ?

is the portfolio manager of the ALPHACENTRIC ADVISORS LLC.

What is (ALPHACENTRIC ADVISORS LLC) fund performance?

ALPHACENTRIC ADVISORS's quarterly performance is -19.03%, annualy -15.61%.

What is the ALPHACENTRIC ADVISORS LLC CIK?

ALPHACENTRIC ADVISORS's Central Index Key is 0001913464 .