Q4 2023 · 13F-HR
AlphaCentric Advisors LLCholdings as filed
Filed 2024-02-14 · accession 0001162044-24-000160
$149.0M
Reported value
216
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 64828T201 | RITM | RITHM CAPITAL CORP | $4.3M | 2.87% | 400,966 | Common | SHARED |
| 36315X101 | LKFT | GALAPAGOS NV | $4.3M | 2.86% | 105,000 | Common | SHARED |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $4.0M | 2.71% | 675,000 | Common | SHARED |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $4.0M | 2.66% | 117,500 | Common | SHARED |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $3.9M | 2.65% | 122,000 | Common | SHARED |
| 29082K105 | EMBC | EMBECTA CORP | $3.8M | 2.54% | 200,000 | Common | SHARED |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $3.8M | 2.54% | 127,500 | Common | SHARED |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $3.3M | 2.24% | 1,000,000 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3.1M | 2.10% | 120,000 | Common | SHARED |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $3.0M | 1.99% | 3,205,000 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $2.9M | 1.98% | 7,750 | Common | SHARED |
| 00370M103 | ABVX | ABIVAX SA | $2.9M | 1.92% | 267,500 | Common | SHARED |
| N90064101 | QURE | UNIQURE NV | $2.9M | 1.91% | 421,025 | Common | SHARED |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $2.8M | 1.89% | 221,602 | Common | SHARED |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $2.8M | 1.88% | 245,000 | Common | SHARED |
| M96088105 | URGN | UROGEN PHARMA LTD | $2.3M | 1.56% | 155,000 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $2.3M | 1.55% | 80,000 | Common | SHARED |
| 26817Q886 | DX | DYNEX CAP INC | $2.3M | 1.53% | 181,492 | Common | SHARED |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $2.2M | 1.49% | 151,000 | Common | SHARED |
| 749772AD1 | RWT 5.75 10/01/25 | RWT HLDGS INC | $2.1M | 1.44% | 2,284,000 | Common | SHARED |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.1M | 1.41% | 12,478 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 1.41% | 5,122 | Common | SHARED |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $2.0M | 1.33% | 140,000 | Common | SHARED |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $1.9M | 1.30% | 220,000 | Common | SHARED |
| 70932AAD5 | — | PENNYMAC CORP | $1.9M | 1.29% | 1,965,000 | Common | SHARED |
| 256086109 | DCGO | DOCGO INC | $1.7M | 1.16% | 310,000 | Common | SHARED |
| 649604840 | ADAM | NEW YORK MTG TR INC | $1.7M | 1.15% | 200,963 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 1.13% | 20,500 | Common | SHARED |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $1.7M | 1.13% | 137,000 | Common | SHARED |
| 55272X607 | MFA | MFA FINL INC | $1.6M | 1.08% | 142,725 | Common | SHARED |
| 45258J102 | IMVT | IMMUNOVANT INC | $1.6M | 1.07% | 38,000 | Common | SHARED |
| 92941V308 | VYNE | VYNE THERAPEUTICS INC | $1.6M | 1.04% | 668,151 | Common | SHARED |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.5M | 1.03% | 79,379 | Common | SHARED |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $1.5M | 0.99% | 50,000 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.5M | 0.98% | 20,611 | Common | SHARED |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $1.4M | 0.96% | 20,000 | Common | SHARED |
| 62482R107 | 07WA | MR COOPER GROUP INC | $1.4M | 0.94% | 21,591 | Common | SHARED |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $1.4M | 0.94% | 100,000 | Common | SHARED |
| 07725L102 | ONC | BEIGENE LTD | $1.4M | 0.91% | 7,500 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.3M | 0.91% | 14,000 | Common | SHARED |
| 001228501 | MITT | AG MTG INVT TR INC | $1.3M | 0.89% | 208,879 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $1.3M | 0.87% | 35,000 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.3M | 0.87% | 10,500 | Common | SHARED |
| 87151X101 | SYM | SYMBOTIC INC | $1.3M | 0.86% | 25,000 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.85% | 3,750 | Common | SHARED |
| 29249E109 | ACT | ENACT HLDGS INC | $1.2M | 0.82% | 42,367 | Common | SHARED |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $1.2M | 0.82% | 30,000 | Common | SHARED |
| 92337C203 | VSTM | VERASTEM INC | $1.2M | 0.82% | 150,000 | Common | SHARED |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.1M | 0.75% | 40,000 | Common | SHARED |
| 925050106 | VRNA | VERONA PHARMA PLC | $1.1M | 0.75% | 56,000 | Common | SHARED |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $1.1M | 0.74% | 3,500 | Common | SHARED |
| 758075402 | RWT | REDWOOD TRUST INC | $1.1M | 0.73% | 146,593 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 0.73% | 2,100 | Common | SHARED |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $1.1M | 0.71% | 25,000 | Common | SHARED |
| 85916J409 | STXS | STEREOTAXIS INC | $1.1M | 0.70% | 600,000 | Common | SHARED |
| 48576U106 | KPTIEUR | KARYOPHARM THERAPEUTICS INC | $973,125 | 0.65% | 1,125,000 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $930,334 | 0.62% | 11,340 | Common | SHARED |
| 675746606 | ONIT | OCWEN FINL CORP | $867,278 | 0.58% | 28,195 | Common | SHARED |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $866,400 | 0.58% | 20,000 | Common | SHARED |
| 00123Q104 | AGNC | AGNC INVT CORP | $830,377 | 0.56% | 84,646 | Common | SHARED |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $814,060 | 0.55% | 26,000 | Common | SHARED |
| 68213N109 | OMCL | OMNICELL COM | $752,600 | 0.51% | 20,000 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $688,585 | 0.46% | 8,500 | Common | SHARED |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $687,900 | 0.46% | 30,000 | Common | SHARED |
| 67080N101 | NUVB | NUVATION BIO INC | $679,500 | 0.46% | 450,000 | Common | SHARED |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $617,650 | 0.41% | 55,000 | Common | SHARED |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $535,200 | 0.36% | 5,000 | Common | SHARED |
| 464288661 | IEI | ISHARES TR | $535,050 | 0.36% | 4,568 | Common | SHARED |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $514,000 | 0.35% | 50,000 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $509,342 | 0.34% | 5,053 | Common | SHARED |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $501,303 | 0.34% | 9,545 | Common | SHARED |
| 464286103 | EWA | ISHARES INC | $491,376 | 0.33% | 20,188 | Common | SHARED |
| 95790DAD7 | — | WESTERN ASSET MORTGAGE CAPIT | $487,500 | 0.33% | 500,000 | Common | SHARED |
| 63008G203 | NNDM | NANO DIMENSION LTD SPONSORD ADS | $480,000 | 0.32% | 200,000 | Common | SHARED |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $460,938 | 0.31% | 500,000 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $450,948 | 0.30% | 4,618 | Common | SHARED |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $449,500 | 0.30% | 50,000 | Common | SHARED |
| 836100107 | SOUN | SOUNDHOUND AI INC | $424,000 | 0.28% | 200,000 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $379,050 | 0.25% | 35,000 | Common | SHARED |
| 78464A359 | CWB | SPDR SER TR | $378,210 | 0.25% | 5,242 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $374,854 | 0.25% | 3,358 | Common | SHARED |
| 46435G342 | REM | ISHARES TR | $372,179 | 0.25% | 15,777 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $371,736 | 0.25% | 4,174 | Common | SHARED |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $370,324 | 0.25% | 10,417 | Common | SHARED |
| 464286285 | EMHY | ISHARES INC | $369,025 | 0.25% | 10,152 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $366,741 | 0.25% | 3,553 | Common | SHARED |
| 464288687 | PFF | ISHARES TR | $364,642 | 0.24% | 11,691 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $363,258 | 0.24% | 17,151 | Common | SHARED |
| 46137V399 | PBP | INVESCO EXCHANGE TRADED FD T | $362,802 | 0.24% | 16,719 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $361,708 | 0.24% | 8,991 | Common | SHARED |
| 92025Y103 | VALN | VALNEVA SE | $352,926 | 0.24% | 34,298 | Common | SHARED |
| 45332Y109 | NARIUSD | INARI MED INC | $324,600 | 0.22% | 5,000 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $320,095 | 0.21% | 7,758 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $309,258 | 0.21% | 4,444 | Common | SHARED |
| 78646V107 | SAFE | SAFEHOLD INC | $280,145 | 0.19% | 11,972 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $276,388 | 0.19% | 482 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $265,489 | 0.18% | 5,942 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $259,174 | 0.17% | 733 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $252,667 | 0.17% | 3,402 | Common | SHARED |
| 26142Q205 | — | DRAGANFLY INC. | $239,750 | 0.16% | 500,000 | Common | SHARED |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $236,200 | 0.16% | 10,000 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $221,127 | 0.15% | 335 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $219,947 | 0.15% | 1,069 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $213,739 | 0.14% | 17,534 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $211,962 | 0.14% | 2,637 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $211,582 | 0.14% | 4,318 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $211,180 | 0.14% | 3,653 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $208,611 | 0.14% | 1,265 | Common | SHARED |
| 92826C839 | V | VISA INC | $208,280 | 0.14% | 800 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $207,710 | 0.14% | 381 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $203,650 | 0.14% | 967 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $199,848 | 0.13% | 674 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $193,816 | 0.13% | 204 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $193,773 | 0.13% | 2,193 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $190,923 | 0.13% | 849 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $190,868 | 0.13% | 1,474 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $189,825 | 0.13% | 3,295 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $188,617 | 0.13% | 1,745 | Common | SHARED |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $186,629 | 0.13% | 4,382 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $186,430 | 0.13% | 1,096 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $186,401 | 0.13% | 10,054 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $185,203 | 0.12% | 3,008 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $184,117 | 0.12% | 2,542 | Common | SHARED |
| 464286178 | GHYG | ISHARES INC | $175,878 | 0.12% | 3,976 | Common | SHARED |
| 78468R622 | JNK | SPDR SER TR | $174,493 | 0.12% | 1,842 | Common | SHARED |
| 46435G474 | FALN | ISHARES TR | $174,425 | 0.12% | 6,607 | Common | SHARED |
| 33939L662 | HYGV | FLEXSHARES TR | $173,820 | 0.12% | 4,253 | Common | SHARED |
| 46434V407 | SHYG | ISHARES TR | $172,680 | 0.12% | 4,090 | Common | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $166,312 | 0.11% | 8,299 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $164,041 | 0.11% | 1,298 | Common | SHARED |
| 59503A204 | MBOT | MICROBOT MED INC | $164,000 | 0.11% | 100,000 | Common | SHARED |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $162,393 | 0.11% | 11,819 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $154,282 | 0.10% | 337 | Common | SHARED |
| 464289842 | EPU | ISHARES TR | $139,755 | 0.09% | 4,065 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $138,296 | 0.09% | 88 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $136,288 | 0.09% | 731 | Common | SHARED |
| 464286822 | EWW | ISHARES INC | $133,529 | 0.09% | 1,968 | Common | SHARED |
| 46429B598 | INDA | ISHARES TR | $132,031 | 0.09% | 2,705 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $130,214 | 0.09% | 3,694 | Common | SHARED |
| 46429B606 | EPOL | ISHARES TR | $129,739 | 0.09% | 5,728 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $129,163 | 0.09% | 1,340 | Common | SHARED |
| 464286400 | EWZ | ISHARES INC | $127,954 | 0.09% | 3,660 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $127,876 | 0.09% | 858 | Common | SHARED |
| 37954Y319 | GREK | GLOBAL X FDS | $123,302 | 0.08% | 3,328 | Common | SHARED |
| 464286756 | EWD | ISHARES INC | $121,252 | 0.08% | 3,072 | Common | SHARED |
| 46434G772 | EWT | ISHARES INC MSCI TAIWAN | $117,653 | 0.08% | 2,556 | Common | SHARED |
| 464286749 | EWL | ISHARES INC | $117,586 | 0.08% | 2,436 | Common | SHARED |
| 464286814 | EWN | ISHARES INC | $117,064 | 0.08% | 2,623 | Common | SHARED |
| 464286772 | EWY | ISHARES INC | $117,037 | 0.08% | 1,786 | Common | SHARED |
| 85512G106 | STHO | STAR HLDGS | $116,005 | 0.08% | 7,744 | Common | SHARED |
| 464286806 | EWG | ISHARES INC | $115,613 | 0.08% | 3,894 | Common | SHARED |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $115,559 | 0.08% | 8,497 | Common | SHARED |
| 464286707 | EWQ | ISHARES INC | $115,385 | 0.08% | 2,945 | Common | SHARED |
| 46434G830 | EWI | ISHARES INC | $113,835 | 0.08% | 3,355 | Common | SHARED |
| 464286202 | EWO | ISHARES INC | $113,042 | 0.08% | 5,231 | Common | SHARED |
| 46435G334 | EWU | ISHARES TR | $112,899 | 0.08% | 3,416 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $111,695 | 0.07% | 373 | Common | SHARED |
| 150870103 | CE | CELANESE CORP DEL | $111,400 | 0.07% | 717 | Common | SHARED |
| 464286764 | EWP | ISHARES INC | $110,998 | 0.07% | 3,625 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $109,643 | 0.07% | 2,871 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $108,186 | 0.07% | 2,198 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $107,874 | 0.07% | 233 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $107,276 | 0.07% | 276 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $106,379 | 0.07% | 835 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $105,547 | 0.07% | 2,407 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $103,162 | 0.07% | 2,872 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $102,789 | 0.07% | 1,103 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $101,768 | 0.07% | 604 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $98,684 | 0.07% | 942 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $98,003 | 0.07% | 2,535 | Common | SHARED |
| 04367G103 | TRXCEUR | ASENSUS SURGICAL INC | $95,670 | 0.06% | 300,000 | Common | SHARED |
| 448579102 | H | HYATT HOTELS CORP | $87,636 | 0.06% | 672 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $85,142 | 0.06% | 2,313 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $83,779 | 0.06% | 421 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $79,703 | 0.05% | 4,923 | Common | SHARED |
| 78464A490 | WIP | SPDR SER TR | $77,799 | 0.05% | 1,855 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $77,794 | 0.05% | 703 | Common | SHARED |
| 464288414 | MUB | ISHARES TR | $75,995 | 0.05% | 701 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $75,935 | 0.05% | 1,581 | Common | SHARED |
| G87110105 | FTI | TECHNIPFMC PLC | $75,706 | 0.05% | 3,759 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $75,704 | 0.05% | 12,513 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $75,646 | 0.05% | 1,001 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $75,579 | 0.05% | 1,474 | Common | SHARED |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $75,288 | 0.05% | 1,231 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $75,205 | 0.05% | 53 | Common | SHARED |
| 78468R200 | FLRN | SPDR SER TR | $74,395 | 0.05% | 2,432 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $70,033 | 0.05% | 6,154 | Common | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $69,335 | 0.05% | 761 | Common | SHARED |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $68,852 | 0.05% | 1,319 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $66,286 | 0.04% | 1,347 | Common | SHARED |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $62,169 | 0.04% | 5,100 | Common | SHARED |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $61,337 | 0.04% | 5,150 | Common | SHARED |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $61,215 | 0.04% | 5,500 | Common | SHARED |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $61,044 | 0.04% | 5,350 | Common | SHARED |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $60,876 | 0.04% | 5,700 | Common | SHARED |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $60,528 | 0.04% | 5,200 | Common | SHARED |
| 464286715 | TUR | ISHARES INC | $59,653 | 0.04% | 1,848 | Common | SHARED |
| 337655104 | DSACEUR | FISCALNOTE HOLDINGS INC | $57,000 | 0.04% | 50,000 | Common | SHARED |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $50,650 | 0.03% | 5,000 | Common | SHARED |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $49,850 | 0.03% | 5,000 | Common | SHARED |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $49,550 | 0.03% | 5,000 | Common | SHARED |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $49,400 | 0.03% | 8,125 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $43,338 | 0.03% | 106 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $39,477 | 0.03% | 68 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $38,139 | 0.03% | 530 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $38,132 | 0.03% | 77 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $37,665 | 0.03% | 170 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $37,385 | 0.03% | 308 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $36,688 | 0.02% | 371 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $34,123 | 0.02% | 583 | Common | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $29,411 | 0.02% | 305 | Common | SHARED |
| 20717M103 | 8QR | CONFLUENT INC | $26,559 | 0.02% | 1,135 | Common | SHARED |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $25,916 | 0.02% | 136 | Common | SHARED |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $24,700 | 0.02% | 10,000 | Common | SHARED |
| 464286640 | ECH | ISHARES INC | $18,675 | 0.01% | 662 | Common | SHARED |
| 71880K101 | PHIN | PHINIA INC | $12,086 | 0.01% | 399 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.