$1.12 Billion is the total value of MIRABELLA FINANCIAL SERVICES LLP's 378 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 135.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $224,040,478 | +25.7% | 585,830 | +19.2% | 20.01% | +8.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $114,975,806 | +82.1% | 813,988 | +65.9% | 10.27% | +56.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $96,330,556 | -19.7% | 980,863 | -31.3% | 8.60% | -30.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $58,906,994 | +15.8% | 221,222 | +18.2% | 5.26% | -0.4% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $35,032,034 | +20.7% | 1,764,838 | +16.1% | 3.13% | +3.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $24,690,222 | -20.9% | 299,348 | -23.9% | 2.21% | -31.9% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $15,226,951 | – | 174,082 | +100.0% | 1.36% | – |
| ITA | Sell | ISHARES TRus aer def etf | $14,073,777 | +4.7% | 125,816 | -14.0% | 1.26% | -10.0% |
| XHE | New | SPDR SER TRhlth cr equip | $10,647,559 | – | 118,451 | +100.0% | 0.95% | – |
| AVA | New | AVISTA CORP | $10,494,170 | – | 236,675 | +100.0% | 0.94% | – |
| IYH | New | ISHARES TRus hlthcare etf | $10,170,153 | – | 35,847 | +100.0% | 0.91% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,023,640 | +67.6% | 20,604 | +30.6% | 0.90% | +44.1% |
| SOXX | Sell | ISHARES TRishares semicdtr | $9,106,984 | -14.7% | 26,171 | -20.5% | 0.81% | -26.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $8,392,573 | +26.2% | 15,382 | +6.0% | 0.75% | +8.7% |
| CTLT | New | CATALENT INC | $8,247,767 | – | 183,243 | +100.0% | 0.74% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $8,080,103 | +119.0% | 921,756 | -75.0% | 0.72% | +88.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,875,011 | +31.8% | 31,740 | +14.0% | 0.70% | +13.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,802,125 | +36.4% | 77,310 | +11.3% | 0.70% | +17.5% |
| FLO | New | FLOWERS FOODS INC | $7,777,073 | – | 270,601 | +100.0% | 0.70% | – |
| OGS | New | ONE GAS INC | $7,773,037 | – | 102,655 | +100.0% | 0.69% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $7,718,056 | +144.7% | 27,534 | +146.4% | 0.69% | +110.7% |
| IBN | New | ICICI BANK LIMITEDadr | $7,314,894 | – | 334,166 | +100.0% | 0.65% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $7,081,419 | +112.5% | 67,545 | +85.6% | 0.63% | +82.9% |
| MASI | Buy | MASIMO CORP | $7,018,748 | +600.5% | 47,440 | +568.1% | 0.63% | +502.9% |
| EW | New | EDWARDS LIFESCIENCES CORP | $6,088,027 | – | 81,598 | +100.0% | 0.54% | – |
| RMD | Sell | RESMED INC | $6,041,598 | -55.0% | 29,028 | -52.8% | 0.54% | -61.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $5,995,061 | +793.5% | 63,507 | +693.8% | 0.54% | +665.7% |
| EWZ | New | ISHARES INCmsci brazil etf | $5,968,798 | – | 213,400 | +100.0% | 0.53% | – |
| COO | New | COOPER COS INC | $5,948,753 | – | 17,990 | +100.0% | 0.53% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $5,772,723 | -1.9% | 43,548 | -2.5% | 0.52% | -15.5% |
| WM | Sell | WASTE MGMT INC DEL | $5,613,952 | -2.2% | 35,785 | -3.0% | 0.50% | -15.9% |
| RSG | Sell | REPUBLIC SVCS INC | $5,487,621 | -5.8% | 42,543 | -3.5% | 0.49% | -18.9% |
| FB | Buy | META PLATFORMS INCcl a | $5,142,093 | +256.6% | 42,729 | +304.1% | 0.46% | +206.0% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $5,092,286 | – | 548,147 | +100.0% | 0.46% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $4,906,897 | – | 31,366 | +100.0% | 0.44% | – |
| TXN | New | TEXAS INSTRS INC | $4,685,969 | – | 28,362 | +100.0% | 0.42% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $4,667,132 | -37.8% | 56,695 | -41.0% | 0.42% | -46.5% |
| NVO | New | NOVO-NORDISK A Sadr | $4,562,041 | – | 33,708 | +100.0% | 0.41% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $4,557,077 | – | 128,622 | +100.0% | 0.41% | – |
| SNY | New | SANOFIsponsored adr | $4,556,440 | – | 94,083 | +100.0% | 0.41% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $4,549,780 | – | 544,232 | +100.0% | 0.41% | – |
| NFLX | Buy | NETFLIX INC | $4,447,290 | +113.9% | 15,082 | +73.9% | 0.40% | +83.8% |
| NDSN | New | NORDSON CORP | $4,373,573 | – | 18,398 | +100.0% | 0.39% | – |
| CAH | Sell | CARDINAL HEALTH INC | $4,329,011 | -47.2% | 56,316 | -54.2% | 0.39% | -54.6% |
| QRVO | New | QORVO INC | $4,215,938 | – | 46,513 | +100.0% | 0.38% | – |
| QGEN | Sell | QIAGEN NV | $4,172,872 | +11.4% | 83,675 | -7.8% | 0.37% | -4.1% |
| ICLR | New | ICON PLC | $4,100,229 | – | 21,108 | +100.0% | 0.37% | – |
| SJW | New | SJW GROUP | $4,087,186 | – | 50,341 | +100.0% | 0.36% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,042,062 | – | 12,011 | +100.0% | 0.36% | – |
| THC | New | TENET HEALTHCARE CORP | $3,983,020 | – | 81,636 | +100.0% | 0.36% | – |
| PRGO | New | PERRIGO CO PLC | $3,940,974 | – | 115,605 | +100.0% | 0.35% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,908,422 | +56.1% | 42,687 | +68.4% | 0.35% | +34.2% |
| SJM | New | SMUCKER J M CO | $3,866,266 | – | 24,399 | +100.0% | 0.34% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $3,726,816 | – | 54,903 | +100.0% | 0.33% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $3,608,260 | – | 15,323 | +100.0% | 0.32% | – |
| New | GENERAL ELECTRIC CO | $3,539,684 | – | 42,246 | +100.0% | 0.32% | – | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,506,655 | +1302.7% | 33,884 | +1051.0% | 0.31% | +1103.8% |
| YNDX | Buy | YANDEX N V | $3,445,023 | +228.1% | 176,554 | +515.0% | 0.31% | +182.6% |
| FRO | Sell | FRONTLINE LTD | $3,418,674 | -5.2% | 285,000 | -92.1% | 0.30% | -18.4% |
| DOX | Buy | AMDOCS LTD | $3,352,392 | +53.1% | 36,880 | +34.1% | 0.30% | +31.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,274,431 | – | 43,958 | +100.0% | 0.29% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $3,258,397 | – | 45,764 | +100.0% | 0.29% | – |
| CYTK | Buy | CYTOKINETICS INC | $3,163,504 | +224.1% | 69,042 | +242.8% | 0.28% | +180.2% |
| OPCH | Buy | OPTION CARE HEALTH INC | $3,060,514 | +3.1% | 101,712 | +7.8% | 0.27% | -11.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,046,481 | -66.3% | 60,954 | -66.3% | 0.27% | -71.0% |
| INCY | Buy | INCYTE CORP | $3,038,184 | +223.6% | 37,826 | +168.5% | 0.27% | +179.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,009,351 | +47.4% | 43,151 | +59.1% | 0.27% | +26.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,875,468 | +348.6% | 10,776 | +334.3% | 0.26% | +283.6% |
| LIVN | Buy | LIVANOVA PLC | $2,868,752 | +18.0% | 51,652 | +7.8% | 0.26% | +1.6% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $2,742,242 | +18.4% | 101,980 | +2.2% | 0.24% | +2.1% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $2,733,620 | – | 21,096 | +100.0% | 0.24% | – |
| CSCO | New | CISCO SYS INC | $2,724,579 | – | 57,191 | +100.0% | 0.24% | – |
| New | FIRSTCASH HOLDINGS INC | $2,534,035 | – | 29,157 | +100.0% | 0.23% | – | |
| INTU | Buy | INTUIT | $2,495,679 | +89.8% | 6,412 | +93.5% | 0.22% | +64.0% |
| CRM | New | SALESFORCE INC | $2,476,914 | – | 18,681 | +100.0% | 0.22% | – |
| HAE | Sell | HAEMONETICS CORP MASS | $2,457,026 | -81.7% | 31,240 | -82.8% | 0.22% | -84.3% |
| PTC | Buy | PTC INC | $2,438,973 | +191.0% | 20,318 | +156.3% | 0.22% | +150.6% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,416,324 | – | 8,689 | +100.0% | 0.22% | – |
| DAVA | Buy | ENDAVA PLCads | $2,413,422 | +16.9% | 31,548 | +22.6% | 0.22% | +0.9% |
| GOLD | New | BARRICK GOLD CORP | $2,365,102 | – | 137,666 | +100.0% | 0.21% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $2,350,834 | – | 9,892 | +100.0% | 0.21% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $2,348,725 | – | 241,390 | +100.0% | 0.21% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $2,339,470 | – | 422,287 | +100.0% | 0.21% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $2,269,474 | +114.7% | 42,885 | +88.8% | 0.20% | +84.5% |
| TGLS | New | TECNOGLASS INC | $2,265,103 | – | 73,614 | +100.0% | 0.20% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $2,203,973 | – | 77,224 | +100.0% | 0.20% | – |
| HAS | New | HASBRO INC | $2,155,300 | – | 35,327 | +100.0% | 0.19% | – |
| OI | Sell | O-I GLASS INC | $2,109,726 | +3.1% | 127,322 | -19.5% | 0.19% | -11.3% |
| SLGN | Sell | SILGAN HOLDINGS INC | $2,063,957 | -4.4% | 39,814 | -22.8% | 0.18% | -17.9% |
| DVA | Sell | DAVITA INC | $2,027,216 | -68.1% | 27,149 | -64.6% | 0.18% | -72.6% |
| XLC | New | SELECT SECTOR SPDR TR | $2,010,925 | – | 41,903 | +100.0% | 0.18% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,954,470 | – | 13,293 | +100.0% | 0.18% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,948,298 | – | 33,022 | +100.0% | 0.17% | – |
| CCI | Buy | CROWN CASTLE INC | $1,940,195 | +457.5% | 14,304 | +492.5% | 0.17% | +380.6% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,939,404 | – | 14,179 | +100.0% | 0.17% | – |
| ESS | New | ESSEX PPTY TR INC | $1,909,823 | – | 9,012 | +100.0% | 0.17% | – |
| PXD | New | PIONEER NAT RES CO | $1,912,995 | – | 8,376 | +100.0% | 0.17% | – |
| ATR | Sell | APTARGROUP INC | $1,858,112 | -14.6% | 16,895 | -24.9% | 0.17% | -26.5% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,843,198 | – | 15,432 | +100.0% | 0.16% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,842,934 | -7.4% | 30,497 | -28.3% | 0.16% | -20.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,840,140 | +142.4% | 24,496 | +149.3% | 0.16% | +107.6% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,822,988 | -13.7% | 81,932 | -23.6% | 0.16% | -25.6% |
| COG | New | COTERRA ENERGY INC | $1,802,652 | – | 73,368 | +100.0% | 0.16% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,792,647 | – | 29,144 | +100.0% | 0.16% | – |
| HUBB | New | HUBBELL INC | $1,792,251 | – | 7,637 | +100.0% | 0.16% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,786,983 | – | 5,797 | +100.0% | 0.16% | – |
| New | SEADRILL 2021 LTD | $1,751,431 | – | 53,776 | +100.0% | 0.16% | – | |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $1,739,838 | +70.1% | 31,576 | +36.7% | 0.16% | +46.2% |
| JEF | New | JEFFERIES FINL GROUP INC | $1,715,371 | – | 50,040 | +100.0% | 0.15% | – |
| POR | New | PORTLAND GEN ELEC CO | $1,572,557 | – | 32,093 | +100.0% | 0.14% | – |
| WLK | New | WESTLAKE CORPORATION | $1,552,251 | – | 15,138 | +100.0% | 0.14% | – |
| SEE | Sell | SEALED AIR CORP NEW | $1,551,717 | -19.3% | 31,109 | -28.2% | 0.14% | -30.5% |
| EVR | New | EVERCORE INCclass a | $1,552,536 | – | 14,233 | +100.0% | 0.14% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,556,426 | +6.4% | 27,215 | +8.8% | 0.14% | -8.6% |
| F | New | FORD MTR CO DEL | $1,558,734 | – | 134,027 | +100.0% | 0.14% | – |
| QURE | New | UNIQURE NV | $1,547,023 | – | 68,241 | +100.0% | 0.14% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $1,464,590 | – | 80,472 | +100.0% | 0.13% | – |
| HUM | Sell | HUMANA INC | $1,453,083 | -84.5% | 2,837 | -85.3% | 0.13% | -86.7% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,417,353 | – | 35,240 | +100.0% | 0.13% | – |
| COGT | New | COGENT BIOSCIENCES INC | $1,396,067 | – | 120,767 | +100.0% | 0.12% | – |
| NIO | Sell | NIO INCspon ads | $1,365,000 | -27.9% | 140,000 | -92.6% | 0.12% | -37.8% |
| GPN | New | GLOBAL PMTS INC | $1,328,504 | – | 13,376 | +100.0% | 0.12% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $1,309,607 | – | 25,326 | +100.0% | 0.12% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,300,916 | -83.8% | 9,700 | -87.2% | 0.12% | -86.1% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,272,106 | – | 16,284 | +100.0% | 0.11% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $1,240,428 | – | 31,459 | +100.0% | 0.11% | – |
| OMI | New | OWENS & MINOR INC NEW | $1,201,622 | – | 61,527 | +100.0% | 0.11% | – |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $1,199,968 | – | 45,923 | +100.0% | 0.11% | – |
| Buy | DUOLINGO INC | $1,177,913 | +102.0% | 16,560 | +169.3% | 0.10% | +72.1% | |
| CPA | New | COPA HOLDINGS SAcl a | $1,118,886 | – | 13,453 | +100.0% | 0.10% | – |
| SCI | SERVICE CORP INTL | $1,115,920 | +19.7% | 16,140 | 0.0% | 0.10% | +3.1% | |
| Buy | TOAST INCcl a | $1,099,163 | +517.5% | 60,963 | +499.0% | 0.10% | +444.4% | |
| CARA | Sell | CARA THERAPEUTICS INC | $1,076,084 | +1.0% | 100,194 | -11.9% | 0.10% | -13.5% |
| ABCM | New | ABCAM PLCads | $1,079,086 | – | 69,350 | +100.0% | 0.10% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $1,059,218 | – | 50,367 | +100.0% | 0.10% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,047,993 | – | 11,900 | +100.0% | 0.09% | – |
| IFRA | Sell | ISHARES TRus infrastruc | $1,026,412 | -37.8% | 28,307 | -44.0% | 0.09% | -46.2% |
| MSFT | Sell | MICROSOFT CORP | $1,008,203 | -57.8% | 4,204 | -58.2% | 0.09% | -63.7% |
| PICK | New | ISHARES INCmsci gbl etf new | $999,730 | – | 24,381 | +100.0% | 0.09% | – |
| SRE | Buy | SEMPRA | $979,474 | +6.0% | 6,338 | +4.0% | 0.09% | -9.4% |
| CRSR | New | CORSAIR GAMING INC | $978,356 | – | 72,097 | +100.0% | 0.09% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $949,041 | – | 5,443 | +100.0% | 0.08% | – |
| LNG | New | CHENIERE ENERGY INC | $911,907 | – | 6,081 | +100.0% | 0.08% | – |
| TAC | Sell | TRANSALTA CORP | $899,792 | -59.7% | 100,686 | -59.8% | 0.08% | -65.5% |
| CTAS | New | CINTAS CORP | $885,175 | – | 1,960 | +100.0% | 0.08% | – |
| CUK | Sell | CARNIVAL PLCadr | $869,781 | -55.3% | 120,971 | -50.0% | 0.08% | -61.4% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $849,294 | – | 39,048 | +100.0% | 0.08% | – |
| CDMO | Sell | AVID BIOSERVICES INC | $849,306 | -42.8% | 61,678 | -20.5% | 0.08% | -50.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $819,614 | +167.8% | 12,652 | +164.2% | 0.07% | +128.1% |
| DE | New | DEERE & CO | $798,351 | – | 1,862 | +100.0% | 0.07% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $792,509 | -39.9% | 5,838 | -49.1% | 0.07% | -48.2% |
| AMZN | New | AMAZON COM INC | $789,698 | – | 9,400 | +100.0% | 0.07% | – |
| NEE | Sell | NEXTERA ENERGY INC | $782,496 | -55.9% | 9,360 | -57.8% | 0.07% | -62.0% |
| CMS | Sell | CMS ENERGY CORP | $788,079 | -37.2% | 12,444 | -40.8% | 0.07% | -46.2% |
| ISEE | New | IVERIC BIO INC | $772,194 | – | 36,067 | +100.0% | 0.07% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $750,431 | – | 11,234 | +100.0% | 0.07% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $752,712 | – | 25,769 | +100.0% | 0.07% | – |
| ES | Buy | EVERSOURCE ENERGY | $739,050 | +37.4% | 8,815 | +30.5% | 0.07% | +17.9% |
| MMM | Buy | 3M CO | $743,624 | +259.2% | 6,201 | +237.0% | 0.07% | +214.3% |
| HEI | New | HEICO CORP NEW | $742,542 | – | 4,833 | +100.0% | 0.07% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $735,489 | +42.3% | 10,255 | +30.2% | 0.07% | +22.2% |
| AAPL | New | APPLE INC | $727,552 | – | 5,600 | +100.0% | 0.06% | – |
| PGR | New | PROGRESSIVE CORP | $711,719 | – | 5,487 | +100.0% | 0.06% | – |
| EMR | Sell | EMERSON ELEC CO | $703,543 | +25.4% | 7,324 | -3.1% | 0.06% | +8.6% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $705,159 | – | 7,721 | +100.0% | 0.06% | – |
| AME | Buy | AMETEK INC | $689,798 | +124.0% | 4,937 | +81.4% | 0.06% | +93.8% |
| KDP | New | KEURIG DR PEPPER INC | $696,939 | – | 19,544 | +100.0% | 0.06% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $699,608 | – | 9,226 | +100.0% | 0.06% | – |
| K | Buy | KELLOGG CO | $698,579 | +187.5% | 9,806 | +188.2% | 0.06% | +148.0% |
| New | ENOVIS CORPORATION | $690,140 | – | 12,895 | +100.0% | 0.06% | – | |
| IR | Buy | INGERSOLL RAND INC | $682,072 | +80.9% | 13,054 | +51.2% | 0.06% | +56.4% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $684,896 | +240.7% | 18,167 | +197.9% | 0.06% | +190.5% |
| DOV | New | DOVER CORP | $679,081 | – | 5,015 | +100.0% | 0.06% | – |
| T | New | AT&T INC | $680,820 | – | 36,981 | +100.0% | 0.06% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $687,405 | – | 13,076 | +100.0% | 0.06% | – |
| BA | Sell | BOEING CO | $667,188 | -22.0% | 3,500 | -48.7% | 0.06% | -32.6% |
| SNA | New | SNAP ON INC | $657,366 | – | 2,877 | +100.0% | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $652,371 | – | 9,067 | +100.0% | 0.06% | – |
| WHD | New | CACTUS INCcl a | $648,153 | – | 12,896 | +100.0% | 0.06% | – |
| KO | Buy | COCA COLA CO | $640,934 | +96.6% | 10,076 | +75.1% | 0.06% | +67.6% |
| XOM | Sell | EXXON MOBIL CORP | $628,790 | -77.2% | 5,700 | -81.6% | 0.06% | -80.4% |
| NKE | New | NIKE INCcl b | $628,008 | – | 5,367 | +100.0% | 0.06% | – |
| AMAT | Sell | APPLIED MATLS INC | $612,715 | -78.2% | 6,292 | -81.1% | 0.06% | -81.2% |
| WRB | Sell | BERKLEY W R CORP | $610,169 | -70.1% | 8,408 | -73.1% | 0.06% | -74.1% |
| CF | New | CF INDS HLDGS INC | $601,171 | – | 7,056 | +100.0% | 0.05% | – |
| SPLK | Buy | SPLUNK INC | $606,590 | +23.0% | 7,046 | +11.1% | 0.05% | +5.9% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $594,262 | -17.9% | 14,009 | -13.8% | 0.05% | -29.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $592,612 | -86.1% | 2,481 | -86.8% | 0.05% | -88.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $577,929 | +134.0% | 1,710 | +122.9% | 0.05% | +100.0% |
| NOV | New | NOV INC | $586,382 | – | 28,070 | +100.0% | 0.05% | – |
| NVR | New | NVR INC | $576,573 | – | 125 | +100.0% | 0.05% | – |
| PCAR | New | PACCAR INC | $559,675 | – | 5,655 | +100.0% | 0.05% | – |
| MET | New | METLIFE INC | $548,782 | – | 7,583 | +100.0% | 0.05% | – |
| MCD | Buy | MCDONALDS CORP | $550,778 | +50.5% | 2,090 | +33.9% | 0.05% | +28.9% |
| EA | New | ELECTRONIC ARTS INC | $519,754 | – | 4,254 | +100.0% | 0.05% | – |
| MAS | New | MASCO CORP | $517,897 | – | 11,097 | +100.0% | 0.05% | – |
| MORF | New | MORPHIC HLDG INC | $517,934 | – | 19,362 | +100.0% | 0.05% | – |
| FGEN | New | FIBROGEN INC | $519,641 | – | 32,437 | +100.0% | 0.05% | – |
| New | IVANHOE ELECTRIC INC | $500,288 | – | 41,176 | +100.0% | 0.04% | – | |
| ETR | New | ENTERGY CORP NEW | $501,075 | – | 4,454 | +100.0% | 0.04% | – |
| MTB | Sell | M & T BK CORP | $508,870 | -65.0% | 3,508 | -57.8% | 0.04% | -70.2% |
| TIOAU | TIO TECH Aunit 04/12/2028 | $498,480 | +1.1% | 49,600 | 0.0% | 0.04% | -11.8% | |
| AXP | New | AMERICAN EXPRESS CO | $501,168 | – | 3,392 | +100.0% | 0.04% | – |
| New | FRESHWORKS INC | $493,300 | – | 33,535 | +100.0% | 0.04% | – | |
| FTV | New | FORTIVE CORP | $495,689 | – | 7,715 | +100.0% | 0.04% | – |
| KIE | New | SPDR SER TRs&p ins etf | $483,128 | – | 11,798 | +100.0% | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $486,588 | – | 575 | +100.0% | 0.04% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $459,150 | +45.3% | 6,940 | +63.7% | 0.04% | +24.2% |
| CPRT | New | COPART INC | $462,399 | – | 7,594 | +100.0% | 0.04% | – |
| STLD | New | STEEL DYNAMICS INC | $461,046 | – | 4,719 | +100.0% | 0.04% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $442,702 | +8.5% | 7,098 | +9.6% | 0.04% | -4.8% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $449,349 | – | 11,128 | +100.0% | 0.04% | – |
| WELL | Sell | WELLTOWER INC | $451,967 | -81.9% | 6,895 | -82.2% | 0.04% | -84.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $451,616 | +54.1% | 4,504 | +48.8% | 0.04% | +33.3% |
| FREY | New | FREYR BATTERY | $434,000 | – | 50,000 | +100.0% | 0.04% | – |
| AYI | New | ACUITY BRANDS INC | $425,121 | – | 2,567 | +100.0% | 0.04% | – |
| New | MALLINCKRODT PLC | $404,859 | – | 43,627 | +100.0% | 0.04% | – | |
| PFE | Buy | PFIZER INC | $404,437 | +24.1% | 7,893 | +6.9% | 0.04% | +5.9% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $407,999 | – | 3,875 | +100.0% | 0.04% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $402,972 | +98.5% | 200 | +65.3% | 0.04% | +71.4% |
| CNC | Sell | CENTENE CORP DEL | $400,865 | -27.0% | 4,888 | -30.8% | 0.04% | -36.8% |
| LII | Buy | LENNOX INTL INC | $397,361 | +59.6% | 1,661 | +48.7% | 0.04% | +34.6% |
| HST | New | HOST HOTELS & RESORTS INC | $393,594 | – | 24,523 | +100.0% | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP | $387,650 | – | 3,459 | +100.0% | 0.04% | – |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $390,570 | -31.1% | 18,528 | -42.8% | 0.04% | -40.7% | |
| LEA | New | LEAR CORP | $379,005 | – | 3,056 | +100.0% | 0.03% | – |
| MTZ | Sell | MASTEC INC | $375,367 | +16.2% | 4,399 | -10.6% | 0.03% | 0.0% |
| PNM | Sell | PNM RES INC | $370,658 | -61.6% | 7,597 | -63.7% | 0.03% | -67.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $365,165 | – | 2,660 | +100.0% | 0.03% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $361,723 | – | 3,580 | +100.0% | 0.03% | – | |
| JBL | New | JABIL INC | $358,323 | – | 5,254 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC | $352,810 | – | 7,800 | +100.0% | 0.03% | – |
| HEIA | New | HEICO CORP NEWcl a | $360,269 | – | 3,006 | +100.0% | 0.03% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $349,480 | – | 16,270 | +100.0% | 0.03% | – |
| EQT | New | EQT CORP | $352,001 | – | 10,405 | +100.0% | 0.03% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $351,193 | -48.0% | 3,531 | -54.9% | 0.03% | -55.7% |
| ORI | New | OLD REP INTL CORP | $352,300 | – | 14,588 | +100.0% | 0.03% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $333,674 | +9.0% | 984 | +0.4% | 0.03% | -6.2% |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $334,560 | – | 11,489 | +100.0% | 0.03% | – |
| HCA | Sell | HCA HEALTHCARE INC | $328,745 | -13.3% | 1,370 | -32.1% | 0.03% | -25.6% |
| TSN | Sell | TYSON FOODS INCcl a | $322,517 | -50.9% | 5,181 | -47.3% | 0.03% | -57.4% |
| LEN | New | LENNAR CORPcl a | $320,008 | – | 3,536 | +100.0% | 0.03% | – |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $309,770 | -62.6% | 11,248 | -57.4% | 0.03% | -67.4% |
| STOR | New | STORE CAP CORP | $316,881 | – | 9,884 | +100.0% | 0.03% | – |
| UMBF | New | UMB FINL CORP | $303,846 | – | 3,638 | +100.0% | 0.03% | – |
| MSA | New | MSA SAFETY INC | $302,366 | – | 2,097 | +100.0% | 0.03% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $296,774 | – | 7,134 | +100.0% | 0.03% | – |
| ASB | New | ASSOCIATED BANC CORP | $298,692 | – | 12,936 | +100.0% | 0.03% | – |
| VMI | New | VALMONT INDS INC | $303,224 | – | 917 | +100.0% | 0.03% | – |
| EOG | New | EOG RES INC | $300,745 | – | 2,322 | +100.0% | 0.03% | – |
| ZUO | ZUORA INC | $299,448 | -14.7% | 47,083 | 0.0% | 0.03% | -25.0% | |
| BCO | New | BRINKS CO | $300,185 | – | 5,589 | +100.0% | 0.03% | – |
| PWR | New | QUANTA SVCS INC | $301,530 | – | 2,116 | +100.0% | 0.03% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $300,540 | -85.4% | 3,233 | -85.3% | 0.03% | -87.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $303,568 | +9.6% | 873 | -9.7% | 0.03% | -6.9% |
| PENN | New | PENN ENTERTAINMENT INC | $301,693 | – | 10,158 | +100.0% | 0.03% | – |
| CFR | New | CULLEN FROST BANKERS INC | $297,616 | – | 2,226 | +100.0% | 0.03% | – |
| THG | New | HANOVER INS GROUP INC | $296,205 | – | 2,192 | +100.0% | 0.03% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $285,583 | – | 3,140 | +100.0% | 0.03% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $290,070 | – | 6,594 | +100.0% | 0.03% | – |
| HRL | New | HORMEL FOODS CORP | $296,075 | – | 6,500 | +100.0% | 0.03% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $283,050 | – | 16,572 | +100.0% | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $277,434 | – | 1,885 | +100.0% | 0.02% | – |
| BYD | Sell | BOYD GAMING CORP | $284,974 | -25.8% | 5,226 | -34.6% | 0.02% | -37.5% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $281,240 | – | 7,403 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $264,822 | – | 6,969 | +100.0% | 0.02% | – |
| RRC | New | RANGE RES CORP | $270,967 | – | 10,830 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $268,628 | – | 21,100 | +100.0% | 0.02% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $266,720 | – | 5,397 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $265,891 | – | 5,619 | +100.0% | 0.02% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $270,466 | -49.2% | 7,302 | -41.2% | 0.02% | -56.4% |
| New | GXO LOGISTICS INCORPORATED | $269,630 | – | 6,316 | +100.0% | 0.02% | – | |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $257,648 | – | 4,916 | +100.0% | 0.02% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $255,377 | – | 3,311 | +100.0% | 0.02% | – |
| IEX | New | IDEX CORP | $255,958 | – | 1,121 | +100.0% | 0.02% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $254,976 | – | 7,308 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORP | $258,125 | +15.2% | 8,332 | +1.0% | 0.02% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $252,057 | -26.9% | 7,567 | -43.7% | 0.02% | -36.1% |
| MKC | New | MCCORMICK & CO INC | $253,809 | – | 3,062 | +100.0% | 0.02% | – |
| CINF | Sell | CINCINNATI FINL CORP | $262,323 | -2.8% | 2,562 | -12.7% | 0.02% | -17.9% |
| ALT | New | ALTIMMUNE INC | $254,416 | – | 15,466 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $250,738 | – | 2,563 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $247,978 | – | 1,191 | +100.0% | 0.02% | – |
| WSO | New | WATSCO INC | $246,158 | – | 987 | +100.0% | 0.02% | – |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $249,741 | -1.3% | 6,179 | +8.0% | 0.02% | -15.4% |
| VNO | New | VORNADO RLTY TRsh ben int | $249,179 | – | 11,974 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO CO NEW | $250,630 | -73.5% | 6,070 | -74.0% | 0.02% | -77.6% |
| CP | Sell | CANADIAN PAC RY LTD | $250,548 | -2.1% | 3,359 | -9.8% | 0.02% | -18.5% |
| KKR | New | KKR & CO INC | $244,355 | – | 5,264 | +100.0% | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP | $250,842 | – | 862 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $250,956 | – | 3,043 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $251,316 | – | 3,704 | +100.0% | 0.02% | – |
| BMO | Sell | BANK MONTREAL QUE | $249,466 | -50.6% | 2,756 | -51.6% | 0.02% | -57.7% |
| MDT | Buy | MEDTRONIC PLC | $240,854 | +2.5% | 3,099 | +8.3% | 0.02% | -8.3% |
| X | Sell | UNITED STATES STL CORP NEW | $250,600 | +17.7% | 10,004 | -13.0% | 0.02% | 0.0% |
| UBER | New | UBER TECHNOLOGIES INC | $244,209 | – | 9,875 | +100.0% | 0.02% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $251,002 | – | 1,936 | +100.0% | 0.02% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $251,584 | -1.0% | 1,592 | -5.4% | 0.02% | -15.4% |
| TU | New | TELUS CORPORATION | $250,367 | – | 12,984 | +100.0% | 0.02% | – |
| TMUS | Sell | T-MOBILE US INC | $250,880 | -88.7% | 1,792 | -89.1% | 0.02% | -90.5% |
| TFC | Buy | TRUIST FINL CORP | $234,470 | +10.6% | 5,449 | +13.0% | 0.02% | -4.5% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $230,702 | – | 1,256 | +100.0% | 0.02% | – |
| FR | New | FIRST INDL RLTY TR INC | $235,654 | – | 4,883 | +100.0% | 0.02% | – |
| NTR | New | NUTRIEN LTD | $233,271 | – | 3,203 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC | $235,738 | – | 2,031 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER INC | $219,787 | – | 5,816 | +100.0% | 0.02% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $219,222 | – | 11,341 | +100.0% | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $222,854 | – | 1,182 | +100.0% | 0.02% | – |
| FOXA | Sell | FOX CORP | $218,603 | -56.5% | 7,198 | -56.3% | 0.02% | -61.5% |
| ULTA | New | ULTA BEAUTY INC | $219,525 | – | 468 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $212,070 | – | 400 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INC | $216,036 | – | 3,597 | +100.0% | 0.02% | – |
| OC | New | OWENS CORNING NEW | $210,862 | – | 2,472 | +100.0% | 0.02% | – |
| Sell | APOLLO GLOBAL MGMT INC | $207,318 | -60.2% | 3,250 | -70.3% | 0.02% | -64.8% | |
| DPZ | New | DOMINOS PIZZA INC | $217,193 | – | 627 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INCcl a | $210,048 | – | 23,469 | +100.0% | 0.02% | – |
| KSS | Buy | KOHLS CORP | $212,403 | +0.2% | 8,412 | +0.4% | 0.02% | -13.6% |
| IP | New | INTERNATIONAL PAPER CO | $216,160 | – | 6,242 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $208,479 | – | 2,727 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $200,037 | – | 1,004 | +100.0% | 0.02% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $204,964 | -94.5% | 6,247 | -94.7% | 0.02% | -95.4% |
| New | SL GREEN RLTY CORP | $201,511 | – | 5,976 | +100.0% | 0.02% | – | |
| LSI | New | LIFE STORAGE INC | $201,334 | – | 2,044 | +100.0% | 0.02% | – |
| TRU | New | TRANSUNION | $201,576 | – | 3,552 | +100.0% | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $204,255 | – | 242 | +100.0% | 0.02% | – |
| New | HF SINCLAIR CORP | $204,966 | – | 3,950 | +100.0% | 0.02% | – | |
| VKTX | New | VIKING THERAPEUTICS INC | $189,673 | – | 20,178 | +100.0% | 0.02% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $190,139 | -0.5% | 163,913 | +169.6% | 0.02% | -15.0% |
| DAN | Sell | DANA INC | $173,980 | +7.4% | 11,499 | -18.0% | 0.02% | -5.9% |
| AVEO | New | AVEO PHARMACEUTICALS INC | $166,752 | – | 11,154 | +100.0% | 0.02% | – |
| CMPX | New | COMPASS THERAPEUTICS INC | $153,133 | – | 30,444 | +100.0% | 0.01% | – |
| ALLK | New | ALLAKOS INC | $153,008 | – | 18,172 | +100.0% | 0.01% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $155,954 | – | 24,873 | +100.0% | 0.01% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $144,047 | – | 11,974 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $143,182 | – | 12,853 | +100.0% | 0.01% | – |
| VMD | New | VIEMED HEALTHCARE INC | $143,194 | – | 18,941 | +100.0% | 0.01% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $145,172 | – | 20,858 | +100.0% | 0.01% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $142,041 | – | 10,608 | +100.0% | 0.01% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $132,584 | -40.8% | 10,832 | -33.1% | 0.01% | -47.8% |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $124,573 | – | 13,765 | +100.0% | 0.01% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $123,627 | – | 17,661 | +100.0% | 0.01% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $120,836 | – | 12,120 | +100.0% | 0.01% | – |
| BCAB | New | BIOATLA INC | $99,363 | – | 12,044 | +100.0% | 0.01% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $97,441 | – | 18,385 | +100.0% | 0.01% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC | $96,990 | – | 16,058 | +100.0% | 0.01% | – |
| ARDX | New | ARDELYX INC | $106,000 | – | 37,193 | +100.0% | 0.01% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $89,994 | – | 15,410 | +100.0% | 0.01% | – |
| SBTX | New | ARS PHARMACEUTICALS INC | $90,188 | – | 10,573 | +100.0% | 0.01% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $86,656 | – | 74,065 | +100.0% | 0.01% | – |
| GRTS | New | GRITSTONE BIO INC | $84,432 | – | 24,473 | +100.0% | 0.01% | – |
| MFIN | New | MEDALLION FINL CORP | $85,059 | – | 11,913 | +100.0% | 0.01% | – |
| CLPT | New | CLEARPOINT NEURO INC | $87,478 | – | 10,328 | +100.0% | 0.01% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $78,805 | – | 27,268 | +100.0% | 0.01% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $75,225 | – | 12,332 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $73,178 | – | 11,506 | +100.0% | 0.01% | – |
| EPM | New | EVOLUTION PETE CORP | $78,331 | – | 10,375 | +100.0% | 0.01% | – |
| ARAY | New | ACCURAY INC | $69,816 | – | 33,405 | +100.0% | 0.01% | – |
| GTHX | New | G1 THERAPEUTICS INC | $67,924 | – | 12,509 | +100.0% | 0.01% | – |
| GATO | New | GATOS SILVER INC | $65,914 | – | 16,116 | +100.0% | 0.01% | – |
| IMMR | New | IMMERSION CORP | $72,339 | – | 10,290 | +100.0% | 0.01% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $62,195 | -11.2% | 10,113 | -3.1% | 0.01% | -14.3% |
| New | LIVEWIRE GROUP INC | $61,299 | – | 12,639 | +100.0% | 0.01% | – | |
| LTRX | New | LANTRONIX INC | $52,160 | – | 12,074 | +100.0% | 0.01% | – |
| ANNX | New | ANNEXON INC | $61,192 | – | 11,836 | +100.0% | 0.01% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $57,093 | – | 11,086 | +100.0% | 0.01% | – |
| SQFL | New | SKYX PLATFORMS CORP | $46,499 | – | 18,452 | +100.0% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $43,462 | – | 10,920 | +100.0% | 0.00% | – | |
| OMER | New | OMEROS CORP | $40,257 | – | 17,813 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $39,409 | – | 34,875 | +100.0% | 0.00% | – |
| OPTN | New | OPTINOSE INC | $37,344 | – | 20,186 | +100.0% | 0.00% | – |
| New | BLACKSKY TECHNOLOGY INC | $28,582 | – | 18,560 | +100.0% | 0.00% | – | |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $31,624 | – | 48,720 | +100.0% | 0.00% | – |
| AREC | New | AMERICAN RES CORPcl a | $29,737 | – | 22,528 | +100.0% | 0.00% | – |
| YELL | New | YELLOW CORP | $34,856 | – | 13,887 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $32,807 | – | 17,544 | +100.0% | 0.00% | – |
| FNGR | New | FINGERMOTION INC | $33,020 | – | 11,751 | +100.0% | 0.00% | – |
| KULR | New | KULR TECHNOLOGY GROUP INC | $22,078 | – | 18,398 | +100.0% | 0.00% | – |
| ADS TEC ENERGY PLC*w exp 12/22/202 | $3,413 | -73.7% | 14,000 | 0.0% | 0.00% | -100.0% | ||
| UBS | Exit | UBS GROUP AG | $0 | – | -12,844 | -100.0% | -0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -101,200 | -100.0% | -0.01% | – |
| PST | Exit | PROSHARES TR | $0 | – | -100,125 | -100.0% | -0.01% | – |
| CCOR | Exit | LISTED FD TRcore alt fd | $0 | – | -93,898 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -12,538 | -100.0% | -0.01% | – |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -107,604 | -100.0% | -0.01% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -101,802 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -101,792 | -100.0% | -0.01% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -105,773 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -17,877 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -12,210 | -100.0% | -0.01% | – |
| SMN | Exit | PROSHARES TRbasic mat new | $0 | – | -119,128 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -20,109 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -15,820 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -12,124 | -100.0% | -0.01% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -12,168 | -100.0% | -0.02% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -16,136 | -100.0% | -0.02% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -15,432 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -13,395 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -7,222 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -186 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,187 | -100.0% | -0.02% | – |
| ARB | Exit | ALTSHARES TRUSTmerger arbitrage | $0 | – | -198,134 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -392 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -19,582 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -2,473 | -100.0% | -0.02% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -9,107 | -100.0% | -0.02% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,444 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -4,144 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,554 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -8,400 | -100.0% | -0.02% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -8,271 | -100.0% | -0.02% | – |
| Exit | PLANET LABS PBC | $0 | – | -38,330 | -100.0% | -0.02% | – | |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -6,850 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,338 | -100.0% | -0.02% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -4,293 | -100.0% | -0.02% | – |
| EMTY | Exit | PROSHARES TRdecline retail | $0 | – | -218,285 | -100.0% | -0.02% | – |
| RLI | Exit | RLI CORP | $0 | – | -2,137 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,487 | -100.0% | -0.02% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -178 | -100.0% | -0.02% | – |
| Exit | PROSHARES TRshrt rl est fd | $0 | – | -226,984 | -100.0% | -0.02% | – | |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -8,042 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,221 | -100.0% | -0.03% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -6,156 | -100.0% | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -8,838 | -100.0% | -0.03% | – |
| Exit | PORTILLOS INC | $0 | – | -12,529 | -100.0% | -0.03% | – | |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,122 | -100.0% | -0.03% | – |
| EPV | Exit | PROSHARES TRultsht ftse euro | $0 | – | -249,951 | -100.0% | -0.03% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,090 | -100.0% | -0.03% | – |
| BCE | Exit | BCE INC | $0 | – | -5,923 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,767 | -100.0% | -0.03% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -3,784 | -100.0% | -0.03% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -7,725 | -100.0% | -0.03% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -5,791 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -6,910 | -100.0% | -0.03% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -23,367 | -100.0% | -0.03% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -3,137 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,832 | -100.0% | -0.03% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -3,598 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -5,429 | -100.0% | -0.03% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -9,010 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -569 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,584 | -100.0% | -0.03% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -19,650 | -100.0% | -0.03% | – |
| WEX | Exit | WEX INC | $0 | – | -2,074 | -100.0% | -0.03% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,921 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,004 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,659 | -100.0% | -0.03% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -12,407 | -100.0% | -0.03% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -2,769 | -100.0% | -0.03% | – | |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -2,761 | -100.0% | -0.03% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -8,143 | -100.0% | -0.03% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -29,519 | -100.0% | -0.03% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -20,005 | -100.0% | -0.04% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -12,764 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -8,977 | -100.0% | -0.04% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -31,326 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -8,461 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,624 | -100.0% | -0.04% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -5,610 | -100.0% | -0.04% | – |
| APTV | Exit | APTIV PLC | $0 | – | -4,448 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -4,877 | -100.0% | -0.04% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -5,928 | -100.0% | -0.04% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -3,631 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,572 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -2,023 | -100.0% | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -7,785 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,890 | -100.0% | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -11,162 | -100.0% | -0.04% | – |
| MAT | Exit | MATTEL INC | $0 | – | -21,829 | -100.0% | -0.04% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -4,787 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -13,928 | -100.0% | -0.04% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -4,482 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,481 | -100.0% | -0.04% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -10,708 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,560 | -100.0% | -0.04% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -4,245 | -100.0% | -0.05% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -11,074 | -100.0% | -0.05% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -52,263 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -5,723 | -100.0% | -0.05% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -8,355 | -100.0% | -0.05% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,708 | -100.0% | -0.05% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -494,000 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -20,106 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -12,253 | -100.0% | -0.05% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,064 | -100.0% | -0.05% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -10,483 | -100.0% | -0.06% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -6,402 | -100.0% | -0.06% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,259 | -100.0% | -0.06% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,206 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -8,253 | -100.0% | -0.06% | – |
| Exit | EMBECTA CORP | $0 | – | -19,328 | -100.0% | -0.06% | – | |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -53,683 | -100.0% | -0.06% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,807 | -100.0% | -0.06% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,124 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,099 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,096 | -100.0% | -0.06% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -7,422 | -100.0% | -0.07% | – |
| AFL | Exit | AFLAC INC | $0 | – | -11,165 | -100.0% | -0.07% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -49,597 | -100.0% | -0.07% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -100,652 | -100.0% | -0.07% | – |
| VFC | Exit | V F CORP | $0 | – | -21,862 | -100.0% | -0.07% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -4,034 | -100.0% | -0.08% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -34,422 | -100.0% | -0.08% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -3,711 | -100.0% | -0.08% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -52,877 | -100.0% | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -26,883 | -100.0% | -0.09% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -5,408 | -100.0% | -0.09% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -12,588 | -100.0% | -0.09% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -9,208 | -100.0% | -0.09% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -18,356 | -100.0% | -0.10% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -40,282 | -100.0% | -0.10% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -12,547 | -100.0% | -0.10% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -11,590 | -100.0% | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,556 | -100.0% | -0.10% | – |
| INSM | Exit | INSMED INC | $0 | – | -47,538 | -100.0% | -0.11% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -39,964 | -100.0% | -0.11% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -18,358 | -100.0% | -0.11% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -4,278 | -100.0% | -0.11% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -9,901 | -100.0% | -0.11% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -37,923 | -100.0% | -0.12% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -39,265 | -100.0% | -0.13% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -24,464 | -100.0% | -0.14% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -9,444 | -100.0% | -0.14% | – |
| SAIA | Exit | SAIA INC | $0 | – | -7,050 | -100.0% | -0.14% | – |
| NI | Exit | NISOURCE INC | $0 | – | -53,042 | -100.0% | -0.14% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -94,724 | -100.0% | -0.15% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -19,677 | -100.0% | -0.15% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -18,578 | -100.0% | -0.16% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -121,950 | -100.0% | -0.16% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -27,023 | -100.0% | -0.17% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -213,410 | -100.0% | -0.19% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -8,548 | -100.0% | -0.23% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -74,659 | -100.0% | -0.24% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -11,238 | -100.0% | -0.25% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -26,956 | -100.0% | -0.25% | – |
| VTR | Exit | VENTAS INC | $0 | – | -61,913 | -100.0% | -0.26% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -17,574 | -100.0% | -0.26% | – |
| PODD | Exit | INSULET CORP | $0 | – | -11,279 | -100.0% | -0.27% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -132,780 | -100.0% | -0.27% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -2,664,000 | -100.0% | -0.28% | – |
| NEOG | Exit | NEOGEN CORPcall | $0 | – | -193,500 | -100.0% | -0.28% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -95,877 | -100.0% | -0.29% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -17,046 | -100.0% | -0.29% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -35,330 | -100.0% | -0.29% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -65,620 | -100.0% | -0.31% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -18,174 | -100.0% | -0.32% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -438,760 | -100.0% | -0.37% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -55,768 | -100.0% | -0.41% | – |
| CMA | Exit | COMERICA INC | $0 | – | -58,523 | -100.0% | -0.44% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -23,805 | -100.0% | -0.45% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,487,500 | -100.0% | -0.47% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -153,835 | -100.0% | -0.49% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -120,425 | -100.0% | -0.51% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -69,707 | -100.0% | -0.51% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -128,863 | -100.0% | -0.82% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -135,389 | -100.0% | -0.87% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -1,248,968 | -100.0% | -2.65% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -501,890 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 2.7% |
| APPLIED MATLS INC | 15 | Q2 2023 | 0.7% |
| MICRON TECHNOLOGY INC | 14 | Q3 2023 | 1.1% |
| SPDR S&P 500 ETF TR | 13 | Q3 2023 | 20.0% |
| AMAZON COM INC | 13 | Q3 2023 | 1.4% |
| VOYA FINL INC | 13 | Q3 2023 | 1.2% |
| VISA INC | 13 | Q3 2023 | 0.9% |
| TAIWAN SEMICONDUCTOR MFG LTD | 13 | Q3 2023 | 0.9% |
| SEMPRA ENERGY | 13 | Q3 2023 | 0.6% |
| KIMBERLY-CLARK CORP | 12 | Q2 2023 | 0.9% |
View MIRABELLA FINANCIAL SERVICES LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-10-28 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-14 |
View MIRABELLA FINANCIAL SERVICES LLP'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.