MIRABELLA FINANCIAL SERVICES LLP - Q1 2023 holdings

$661 Million is the total value of MIRABELLA FINANCIAL SERVICES LLP's 378 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 139.2% .

 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRput$29,803,59272,800
+100.0%
4.51%
NewCOOL CO LTD$23,542,6391,939,028
+100.0%
3.56%
QQQ NewINVESCO QQQ TRput$17,972,08056,000
+100.0%
2.72%
AMLP NewALPS ETF TRalerian mlp$14,860,229384,482
+100.0%
2.25%
HAE SellHAEMONETICS CORP MASS$14,014,509
+470.4%
18,324
-41.3%
2.12%
+868.9%
ENZ NewENZO BIOCHEM INC$13,616,16548,309
+100.0%
2.06%
GOGL BuyGOLDEN OCEAN GROUP LTD$11,502,436
+42.4%
1,222,944
+32.7%
1.74%
+141.1%
ALC NewALCON AG$11,297,46014,141
+100.0%
1.71%
VRNA SellVERONA PHARMA PLCsponsored ads$10,353,612
+762.8%
29,383
-36.0%
1.57%
+1364.5%
CNHI NewCNH INDL N V$10,345,486677,504
+100.0%
1.57%
FERG NewFERGUSON PLC NEW$10,118,72375,654
+100.0%
1.53%
BRKS NewAZENTA INC$9,991,00145,973
+100.0%
1.51%
ARQT NewARCUTIS BIOTHERAPEUTICS INC$9,849,00445,299
+100.0%
1.49%
EIX NewEDISON INTL$8,788,102124,495
+100.0%
1.33%
PANW NewPALO ALTO NETWORKS INC$8,765,59043,885
+100.0%
1.33%
ICLR BuyICON PLC$8,661,531
+111.2%
46,338
+119.5%
1.31%
+258.2%
CYRX NewCRYOPORT INC$7,550,0785,318
+100.0%
1.14%
EXEL NewEXELIXIS INC$7,358,399179,082
+100.0%
1.11%
UNH NewUNITEDHEALTH GROUP INCcall$7,325,14515,500
+100.0%
1.11%
BLFS NewBIOLIFE SOLUTIONS INC$7,278,88421,936
+100.0%
1.10%
AMZN BuyAMAZON COM INC$7,037,561
+791.2%
68,134
+624.8%
1.06%
+1400.0%
BBIO NewBRIDGEBIO PHARMA INC$7,024,47657,224
+100.0%
1.06%
ISEE BuyIVERIC BIO INC$6,759,906
+775.4%
84,851
+135.3%
1.02%
+1382.6%
GRTX NewGALERA THERAPEUTICS INC$6,658,27157,000
+100.0%
1.01%
KIE BuySPDR SER TRs&p ins etf$6,616,101
+1269.4%
168,092
+1324.7%
1.00%
+2230.2%
NewCRANE HLDGS CO$6,618,98058,317
+100.0%
1.00%
TVTX BuyTRAVERE THERAPEUTICS INC$6,458,604
+509.8%
87,275
+73.3%
0.98%
+929.5%
AAPL BuyAPPLE INC$6,447,920
+786.2%
39,102
+598.2%
0.98%
+1401.5%
SBLK NewSTAR BULK CARRIERS CORP.$6,336,000300,000
+100.0%
0.96%
RMD SellRESMED INC$6,158,901
+1.9%
4,626
-84.1%
0.93%
+72.6%
TECK NewTECK RESOURCES LTDcl b$6,116,379167,572
+100.0%
0.93%
XENE SellXENON PHARMACEUTICALS INC$6,100,404
+391.8%
11,802
-62.5%
0.92%
+732.4%
SPY SellSPDR S&P 500 ETF TRtr unit$5,989,375
-97.3%
14,630
-97.5%
0.91%
-95.5%
UNH BuyUNITEDHEALTH GROUP INC$5,978,790
+2719.3%
366,300
+91475.0%
0.90%
+4663.2%
LH SellLABORATORY CORP AMER HLDGS$5,798,843
+60.7%
13,492
-11.9%
0.88%
+172.7%
TSLA NewTESLA INC$5,590,21726,946
+100.0%
0.85%
MORF SellMORPHIC HLDG INC$5,526,091
+966.9%
9,457
-51.2%
0.84%
+1719.6%
RGNX NewREGENXBIO INC$5,461,34425,983
+100.0%
0.83%
ARDX BuyARDELYX INC$5,398,890
+4993.3%
367,939
+889.3%
0.82%
+8977.8%
IBN SellICICI BANK LIMITEDadr$5,390,231
-26.3%
249,779
-25.3%
0.82%
+25.0%
ILMN NewILLUMINA INC$5,182,29024,995
+100.0%
0.78%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$5,096,883
-28.0%
55,425
-17.9%
0.77%
+22.0%
CPNG NewCOUPANG INCcl a$4,692,096293,256
+100.0%
0.71%
CTLT SellCATALENT INC$4,508,989
-45.3%
34,654
-81.1%
0.68%
-7.3%
NVS NewNOVARTIS AGsponsored adr$4,281,84960,958
+100.0%
0.65%
HDB NewHDFC BANK LTDsponsored ads$4,105,27261,576
+100.0%
0.62%
PKI NewPERKINELMER INC$4,085,46945,197
+100.0%
0.62%
IYT NewISHARES TRus trsprtion$4,079,93117,907
+100.0%
0.62%
SELB BuySELECTA BIOSCIENCES INC$4,026,282
+10116.7%
145,423
+317.0%
0.61%
+15150.0%
ITCI SellINTRA-CELLULAR THERAPIES INC$4,018,128
+77.1%
6,267
-85.4%
0.61%
+199.5%
COGT SellCOGENT BIOSCIENCES INC$3,988,646
+185.7%
91,617
-24.1%
0.60%
+383.2%
CYTK SellCYTOKINETICS INC$3,662,049
+15.8%
37,459
-45.7%
0.55%
+95.8%
BuySEADRILL 2021 LTD$3,227,769
+84.3%
82,327
+53.1%
0.49%
+213.5%
VALE NewVALE S Asponsored ads$3,156,000200,000
+100.0%
0.48%
IBB NewISHARES TRishares biotech$3,138,20124,297
+100.0%
0.48%
AMJ BuyJPMORGAN CHASE & COalerian ml etn$3,132,695
+268.9%
141,176
+261.5%
0.47%
+523.7%
LEA BuyLEAR CORP$3,115,927
+722.1%
22,338
+631.0%
0.47%
+1288.2%
NVDA NewNVIDIA CORPORATION$3,094,08011,139
+100.0%
0.47%
THC BuyTENET HEALTHCARE CORP$3,064,642
-23.1%
122,732
+50.3%
0.46%
+30.3%
YNDX SellYANDEX N V$2,979,488
-13.5%
162,454
-8.0%
0.45%
+46.4%
AMD BuyADVANCED MICRO DEVICES INC$2,955,394
+260.6%
30,154
+138.3%
0.45%
+512.3%
ABCM BuyABCAM PLCads$2,822,717
+161.6%
93,675
+35.1%
0.43%
+344.8%
QGEN SellQIAGEN NV$2,732,920
-34.5%
56,257
-32.8%
0.41%
+11.0%
ULTA BuyULTA BEAUTY INC$2,620,022
+1093.5%
2,839
+506.6%
0.40%
+1885.0%
GMAB NewGENMAB A/Ssponsored ads$2,505,85528,260
+100.0%
0.38%
NFLX SellNETFLIX INC$2,478,183
-44.3%
6,054
-59.9%
0.38%
-5.5%
SNN SellSMITH & NEPHEW PLCspdn adr new$2,465,504
-10.1%
63,933
-37.3%
0.37%
+52.2%
MSFT BuyMICROSOFT CORP$2,434,982
+141.5%
8,446
+100.9%
0.37%
+310.0%
SYNH NewSYNEOS HEALTH INCcl a$2,430,26944,576
+100.0%
0.37%
SGEN NewSEAGEN INC$2,396,2109,757
+100.0%
0.36%
ACHC SellACADIA HEALTHCARE COMPANY IN$2,362,492
-49.4%
29,670
-47.7%
0.36%
-14.1%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$2,289,61433,825
+100.0%
0.35%
JKS NewJINKOSOLAR HLDG CO LTDsponsored adr$2,196,97243,061
+100.0%
0.33%
KMB BuyKIMBERLY-CLARK CORP$2,138,527
+169.8%
15,933
+172.9%
0.32%
+356.3%
INMD NewINMODE LTD$2,120,96166,363
+100.0%
0.32%
T BuyAT&T INC$1,868,039
+174.4%
97,041
+162.4%
0.28%
+363.9%
AKBA NewAKEBIA THERAPEUTICS INC$1,831,025140,604
+100.0%
0.28%
BWA NewBORGWARNER INC$1,825,27237,167
+100.0%
0.28%
NewFTAI AVIATION LTD$1,706,67861,040
+100.0%
0.26%
BuyFRESHWORKS INC$1,690,752
+242.7%
110,075
+228.2%
0.26%
+481.8%
GOOGL NewALPHABET INCcap stk cl a$1,618,18815,600
+100.0%
0.24%
LULU NewLULULEMON ATHLETICA INC$1,591,1464,369
+100.0%
0.24%
YUM NewYUM BRANDS INC$1,517,99511,493
+100.0%
0.23%
NIO  NIO INCspon ads$1,471,400
+7.8%
140,0000.0%0.22%
+82.8%
BA BuyBOEING CO$1,473,627
+120.9%
6,937
+98.2%
0.22%
+271.7%
BSX NewBOSTON SCIENTIFIC CORP$1,441,61428,815
+100.0%
0.22%
PICK BuyISHARES INCmsci gbl etf new$1,413,862
+41.4%
33,096
+35.7%
0.21%
+140.4%
VMW NewVMWARE INC$1,414,67511,331
+100.0%
0.21%
CPA BuyCOPA HOLDINGS SAcl a$1,412,207
+26.2%
37,505
+178.8%
0.21%
+114.0%
IWM BuyISHARES TRrussell 2000 etf$1,408,646
+48.4%
7,896
+45.1%
0.21%
+150.6%
PFE BuyPFIZER INC$1,365,698
+237.7%
33,473
+324.1%
0.21%
+475.0%
EPAM NewEPAM SYS INC$1,345,5004,500
+100.0%
0.20%
LEG NewLEGGETT & PLATT INC$1,350,50142,362
+100.0%
0.20%
BMRN SellBIOMARIN PHARMACEUTICAL INC$1,331,654
-62.0%
25,652
-24.3%
0.20%
-35.5%
BuyFEDERAL RLTY INVT TR NEWsh ben int new$1,329,066
+267.4%
13,448
+275.6%
0.20%
+528.1%
QURE SellUNIQURE NV$1,322,602
-14.5%
53,198
-22.0%
0.20%
+44.9%
BEPC BuyBROOKFIELD RENEWABLE CORPcl a sub vtg$1,299,022
+319.4%
37,149
+230.3%
0.20%
+603.6%
CIBR NewFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$1,298,95930,385
+100.0%
0.20%
EL NewLAUDER ESTEE COS INCcl a$1,294,4085,252
+100.0%
0.20%
HON NewHONEYWELL INTL INC$1,296,5586,784
+100.0%
0.20%
TECH NewBIO-TECHNE CORP$1,286,93361,584
+100.0%
0.20%
MNST NewMONSTER BEVERAGE CORP NEW$1,287,43623,837
+100.0%
0.20%
MSGE NewMADISON SQUARE GRDN ENTERTNMcl a$1,274,73121,580
+100.0%
0.19%
LW NewLAMB WESTON HLDGS INC$1,264,06512,094
+100.0%
0.19%
EC NewECOPETROL S Asponsored ads$1,262,636244,749
+100.0%
0.19%
RXDX NewPROMETHEUS BIOSCIENCES INC$1,257,9505,198
+100.0%
0.19%
TRP NewTC ENERGY CORP$1,252,87432,212
+100.0%
0.19%
NEOG NewNEOGEN CORP$1,251,45381,310
+100.0%
0.19%
ROP NewROPER TECHNOLOGIES INC$1,218,5082,765
+100.0%
0.18%
HRL BuyHORMEL FOODS CORP$1,183,240
+299.6%
29,670
+356.5%
0.18%
+588.5%
BKH NewBLACK HILLS CORP$1,172,52418,582
+100.0%
0.18%
BKNG BuyBOOKING HOLDINGS INC$1,177,669
+192.2%
444
+122.0%
0.18%
+394.4%
XLE SellSELECT SECTOR SPDR TRenergy$1,178,837
-92.3%
14,232
-91.8%
0.18%
-86.9%
NewHIMALAYA SHIPPING LTD$1,160,000200,000
+100.0%
0.18%
NewROIVANT SCIENCES LTD$1,159,191157,072
+100.0%
0.18%
JNPR NewJUNIPER NETWORKS INC$1,148,69933,373
+100.0%
0.17%
HII NewHUNTINGTON INGALLS INDS INC$1,131,3645,465
+100.0%
0.17%
ADM NewARCHER DANIELS MIDLAND CO$1,118,34714,039
+100.0%
0.17%
SellGENERAL ELECTRIC CO$1,107,526
-68.7%
11,585
-72.6%
0.17%
-46.8%
CUK  CARNIVAL PLCadr$1,106,885
+27.3%
120,9710.0%0.17%
+115.4%
SBUX NewSTARBUCKS CORP$1,108,19813,092
+100.0%
0.17%
MCK NewMCKESSON CORP$1,110,5203,119
+100.0%
0.17%
LMT SellLOCKHEED MARTIN CORP$1,093,897
-89.1%
2,314
-88.8%
0.17%
-81.5%
MRNA NewMODERNA INC$1,091,9547,110
+100.0%
0.16%
GLNG NewGOLAR LNG LTD$1,080,00050,000
+100.0%
0.16%
NewGITLAB INC$1,083,29031,592
+100.0%
0.16%
PCAR BuyPACCAR INC$1,075,894
+92.2%
14,698
+159.9%
0.16%
+226.0%
GM NewGENERAL MTRS CO$1,071,90029,223
+100.0%
0.16%
TMO NewTHERMO FISHER SCIENTIFIC INC$1,054,1811,829
+100.0%
0.16%
TDY NewTELEDYNE TECHNOLOGIES INC$1,058,0062,365
+100.0%
0.16%
FB SellMETA PLATFORMS INCcl a$1,055,249
-79.5%
4,979
-88.3%
0.16%
-65.1%
FDX NewFEDEX CORP$1,035,9744,534
+100.0%
0.16%
IBM NewINTERNATIONAL BUSINESS MACHS$1,039,4137,929
+100.0%
0.16%
PYPL NewPAYPAL HLDGS INC$1,032,78413,600
+100.0%
0.16%
GMED NewGLOBUS MED INCcl a$1,016,19789,037
+100.0%
0.15%
CLB NewCORE LABORATORIES N V$1,012,47045,917
+100.0%
0.15%
MA BuyMASTERCARD INCORPORATEDcl a$976,119
+221.5%
2,686
+207.7%
0.15%
+448.1%
CPB NewCAMPBELL SOUP CO$957,69717,419
+100.0%
0.14%
GPC NewGENUINE PARTS CO$960,1925,739
+100.0%
0.14%
TSN BuyTYSON FOODS INCcl a$954,696
+196.0%
16,094
+210.6%
0.14%
+400.0%
NewASPEN TECHNOLOGY INC$946,1494,134
+100.0%
0.14%
ACN SellACCENTURE PLC IRELAND$926,596
-67.8%
3,242
-69.9%
0.14%
-45.5%
VIST NewVISTA ENERGY S.A.B. DE C.V.sponsored ads$912,45746,107
+100.0%
0.14%
CRM SellSALESFORCE INC$910,197
-63.3%
4,556
-75.6%
0.14%
-37.6%
QCOM NewQUALCOMM INC$898,1637,040
+100.0%
0.14%
AMAT BuyAPPLIED MATLS INC$893,344
+45.8%
7,273
+15.6%
0.14%
+145.5%
COST NewCOSTCO WHSL CORP NEW$880,4541,772
+100.0%
0.13%
STNE NewSTONECO LTD$872,48393,725
+100.0%
0.13%
AEHR NewAEHR TEST SYS$868,87028,010
+100.0%
0.13%
H NewHYATT HOTELS CORP$867,3797,759
+100.0%
0.13%
ALLE NewALLEGION PLC$861,7388,074
+100.0%
0.13%
BuyIVANHOE ELECTRIC INC$846,564
+69.2%
69,676
+69.2%
0.13%
+184.4%
NewBRAZE INC$840,22424,305
+100.0%
0.13%
TAC SellTRANSALTA CORP$834,379
-7.3%
95,410
-5.2%
0.13%
+57.5%
JETS BuyETF SER SOLUTIONSus glb jets$830,749
+193.5%
44,592
+169.1%
0.13%
+404.0%
TMUS BuyT-MOBILE US INC$820,374
+227.0%
5,664
+216.1%
0.12%
+463.6%
NSC NewNORFOLK SOUTHN CORP$812,1723,831
+100.0%
0.12%
JCI NewJOHNSON CTLS INTL PLC$804,35913,357
+100.0%
0.12%
SCI  SERVICE CORP INTL$797,724
-28.5%
16,1400.0%0.12%
+21.0%
LIVN SellLIVANOVA PLC$798,993
-72.1%
36,805
-28.7%
0.12%
-52.7%
CPT NewCAMDEN PPTY TRsh ben int$774,0347,383
+100.0%
0.12%
GDDY NewGODADDY INCcl a$775,7239,981
+100.0%
0.12%
VC NewVISTEON CORP$769,5654,907
+100.0%
0.12%
FOLD NewAMICUS THERAPEUTICS INC$767,043134,745
+100.0%
0.12%
PLRX BuyPLIANT THERAPEUTICS INC$761,824
+247.5%
28,640
+152.5%
0.12%
+475.0%
NKE BuyNIKE INCcl b$756,689
+20.5%
6,170
+15.0%
0.12%
+105.4%
WTRG NewESSENTIAL UTILS INC$744,93117,066
+100.0%
0.11%
MCHP NewMICROCHIP TECHNOLOGY INC.$746,3128,908
+100.0%
0.11%
JNJ NewJOHNSON & JOHNSON$745,0854,807
+100.0%
0.11%
LVS NewLAS VEGAS SANDS CORP$737,54312,838
+100.0%
0.11%
NewALTUS POWER INC$727,245132,709
+100.0%
0.11%
PTC SellPTC INC$714,113
-70.7%
5,569
-72.6%
0.11%
-50.5%
GNTX NewGENTEX CORP$694,13524,764
+100.0%
0.10%
XOP NewSPDR SER TRs&p oilgas exp$696,7695,461
+100.0%
0.10%
APH NewAMPHENOL CORP NEWcl a$681,5458,340
+100.0%
0.10%
MS NewMORGAN STANLEY$676,9387,710
+100.0%
0.10%
COP NewCONOCOPHILLIPS$658,2586,635
+100.0%
0.10%
NOC SellNORTHROP GRUMMAN CORP$662,106
-92.1%
1,434
-90.7%
0.10%
-86.7%
CF BuyCF INDS HLDGS INC$640,159
+6.5%
8,831
+25.2%
0.10%
+79.6%
ACM NewAECOM$629,2807,463
+100.0%
0.10%
ARCO SellARCOS DORADOS HOLDINGS INC$630,430
-86.1%
231,314
-57.5%
0.10%
-76.6%
SWX NewSOUTHWEST GAS HLDGS INC$618,8809,910
+100.0%
0.09%
IP BuyINTERNATIONAL PAPER CO$621,458
+187.5%
17,234
+176.1%
0.09%
+394.7%
VMC NewVULCAN MATLS CO$617,2733,598
+100.0%
0.09%
DTM NewDT MIDSTREAM INC$612,73112,411
+100.0%
0.09%
V NewVISA INC$613,9292,723
+100.0%
0.09%
ADC NewAGREE RLTY CORP$604,5238,811
+100.0%
0.09%
BKI NewBLACK KNIGHT INC$608,17910,566
+100.0%
0.09%
SYF NewSYNCHRONY FINANCIAL$600,93820,665
+100.0%
0.09%
RPM NewRPM INTL INC$595,2396,823
+100.0%
0.09%
GDX NewVANECK ETF TRUSTgold miners etf$586,66718,135
+100.0%
0.09%
EQH NewEQUITABLE HLDGS INC$580,77122,874
+100.0%
0.09%
K SellKELLOGG CO$573,914
-17.8%
8,571
-12.6%
0.09%
+40.3%
LOPE NewGRAND CANYON ED INC$573,0315,031
+100.0%
0.09%
VTR NewVENTAS INC$561,03612,942
+100.0%
0.08%
MKC BuyMCCORMICK & CO INC$562,583
+121.7%
6,761
+120.8%
0.08%
+269.6%
CSCO SellCISCO SYS INC$547,842
-79.9%
10,480
-81.7%
0.08%
-65.8%
NNN NewNATIONAL RETAIL PROPERTIES I$550,24112,463
+100.0%
0.08%
NEE SellNEXTERA ENERGY INC$544,725
-30.4%
7,067
-24.5%
0.08%
+17.1%
UGI NewUGI CORP NEW$544,55015,666
+100.0%
0.08%
MOH NewMOLINA HEALTHCARE INC$534,1781,997
+100.0%
0.08%
LRCX NewLAM RESEARCH CORP$534,8911,009
+100.0%
0.08%
MTD NewMETTLER TOLEDO INTERNATIONAL$532,513348
+100.0%
0.08%
IQV NewIQVIA HLDGS INC$535,6112,693
+100.0%
0.08%
PDCO NewPATTERSON COS INC$528,33319,736
+100.0%
0.08%
RYTM BuyRHYTHM PHARMACEUTICALS INC$526,280
+57.3%
29,500
+156.8%
0.08%
+166.7%
SRE SellSEMPRA$522,409
-46.7%
3,456
-45.5%
0.08%
-9.2%
NewLEONARDO DRS INC$518,61839,986
+100.0%
0.08%
KBR NewKBR INC$521,9299,481
+100.0%
0.08%
MORF NewMORPHIC HLDG INCcall$523,19613,900
+100.0%
0.08%
GLW NewCORNING INC$521,12114,771
+100.0%
0.08%
CECE NewCECO ENVIRONMENTAL CORP$514,93036,807
+100.0%
0.08%
MDT BuyMEDTRONIC PLC$517,580
+114.9%
6,420
+107.2%
0.08%
+254.5%
CBAY BuyCYMABAY THERAPEUTICS INC$507,330
+225.3%
58,180
+133.9%
0.08%
+450.0%
RIG NewTRANSOCEAN LTD$508,80080,000
+100.0%
0.08%
NewDOLE PLC$502,98942,844
+100.0%
0.08%
AVGO NewBROADCOM INC$497,194775
+100.0%
0.08%
MU SellMICRON TECHNOLOGY INC$486,642
-84.0%
8,065
-86.8%
0.07%
-72.8%
JAZZ NewJAZZ PHARMACEUTICALS PLC$491,6693,360
+100.0%
0.07%
MRK NewMERCK & CO INC$483,6494,546
+100.0%
0.07%
STRA NewSTRATEGIC ED INC$474,0335,277
+100.0%
0.07%
RBBN NewRIBBON COMMUNICATIONS INC$473,427138,429
+100.0%
0.07%
NFG NewNATIONAL FUEL GAS CO$467,6368,099
+100.0%
0.07%
CMS SellCMS ENERGY CORP$471,889
-40.1%
7,688
-38.2%
0.07%
+1.4%
MDLZ NewMONDELEZ INTL INCcl a$465,5916,678
+100.0%
0.07%
DHI NewD R HORTON INC$463,1484,741
+100.0%
0.07%
DTE NewDTE ENERGY CO$460,3974,203
+100.0%
0.07%
TOL NewTOLL BROTHERS INC$462,7117,708
+100.0%
0.07%
WCN SellWASTE CONNECTIONS INC$456,845
-92.1%
3,285
-92.5%
0.07%
-86.6%
SAIC NewSCIENCE APPLICATIONS INTL CO$438,9744,085
+100.0%
0.07%
NOW NewSERVICENOW INC$427,542920
+100.0%
0.06%
BELFB NewBEL FUSE INCcl b$422,85011,252
+100.0%
0.06%
NVEC NewNVE CORP$420,4275,066
+100.0%
0.06%
OXY NewOCCIDENTAL PETE CORP$418,2816,700
+100.0%
0.06%
ORCL NewORACLE CORP$410,7994,421
+100.0%
0.06%
XOM BuyEXXON MOBIL CORP$406,272
-35.4%
22,971
+303.0%
0.06%
+10.7%
JBHT NewHUNT J B TRANS SVCS INC$410,5762,340
+100.0%
0.06%
IAUCF NewI-80 GOLD CORP$410,042167,364
+100.0%
0.06%
ASTS NewAST SPACEMOBILE INC$399,99978,740
+100.0%
0.06%
ASRT NewASSERTIO HOLDINGS INC$404,44463,492
+100.0%
0.06%
HBM NewHUDBAY MINERALS INC$400,07476,268
+100.0%
0.06%
WCC NewWESCO INTL INC$403,8132,613
+100.0%
0.06%
CNC BuyCENTENE CORP DEL$401,384
+0.1%
6,350
+29.9%
0.06%
+69.4%
TERN NewTERNS PHARMACEUTICALS INC$394,67533,334
+100.0%
0.06%
BuyMARINUS PHARMACEUTICALS INC$395,977
+811.1%
57,388
+425.5%
0.06%
+1400.0%
NewZYMEWORKS INC$388,17842,940
+100.0%
0.06%
LYTS NewLSI INDS INC OHIO$383,15927,506
+100.0%
0.06%
NewASTRIA THERAPEUTICS INC$380,18128,585
+100.0%
0.06%
SCL NewSTEPAN CO$379,6663,685
+100.0%
0.06%
AVA SellAVISTA CORP$375,555
-96.4%
8,847
-96.3%
0.06%
-93.9%
PNM  PNM RES INC$369,822
-0.2%
7,5970.0%0.06%
+69.7%
DE SellDEERE & CO$371,592
-53.5%
900
-51.7%
0.06%
-21.1%
SYK NewSTRYKER CORPORATION$364,8311,278
+100.0%
0.06%
ADNT NewADIENT PLC$357,8678,737
+100.0%
0.05%
BNL NewBROADSTONE NET LEASE INC$354,88020,863
+100.0%
0.05%
SIG NewSIGNET JEWELERS LIMITED$359,9664,628
+100.0%
0.05%
ARW NewARROW ELECTRS INC$355,7552,849
+100.0%
0.05%
CMCSA NewCOMCAST CORP NEWcl a$347,2569,160
+100.0%
0.05%
 MALLINCKRODT PLC$351,197
-13.3%
43,6270.0%0.05%
+47.2%
CI NewTHE CIGNA GROUP$344,9661,350
+100.0%
0.05%
NDSN SellNORDSON CORP$344,058
-92.1%
1,548
-91.6%
0.05%
-86.7%
YPF NewYPF SOCIEDAD ANONIMAspon adr cl d$346,58130,210
+100.0%
0.05%
WYNN SellWYNN RESORTS LTD$335,730
+33.8%
3,000
-1.4%
0.05%
+131.8%
FCX BuyFREEPORT-MCMORAN INCcl b$332,353
+25.5%
8,124
+16.6%
0.05%
+108.3%
ESS SellESSEX PPTY TR INC$328,559
-82.8%
1,571
-82.6%
0.05%
-70.8%
DAL NewDELTA AIR LINES INC DEL$329,0529,423
+100.0%
0.05%
WRB SellBERKLEY W R CORP$326,305
-46.5%
5,241
-37.7%
0.05%
-10.9%
CDNS NewCADENCE DESIGN SYSTEM INC$320,3871,525
+100.0%
0.05%
GVA NewGRANITE CONSTR INC$325,5597,925
+100.0%
0.05%
ALDX BuyALDEYRA THERAPEUTICS INC$322,824
+122.4%
32,510
+55.9%
0.05%
+276.9%
OKE NewONEOK INC NEW$324,1815,102
+100.0%
0.05%
LAD NewLITHIA MTRS INC$323,2491,412
+100.0%
0.05%
BXP NewBOSTON PROPERTIES INC$319,8495,910
+100.0%
0.05%
ETSY NewETSY INC$317,5132,852
+100.0%
0.05%
ARKK NewARK ETF TRinnovation etf$318,6867,900
+100.0%
0.05%
HROW NewHARROW HEALTH INC$311,01014,698
+100.0%
0.05%
RING NewISHARES INCmsci gbl gold mn$307,70312,225
+100.0%
0.05%
FLR NewFLUOR CORP NEW$311,07810,064
+100.0%
0.05%
ETR SellENTERGY CORP NEW$304,796
-39.2%
2,829
-36.5%
0.05%
+2.2%
TRV NewTRAVELERS COMPANIES INC$298,5961,742
+100.0%
0.04%
PCH SellPOTLATCHDELTIC CORPORATION$299,030
+3.1%
6,041
-8.4%
0.04%
+73.1%
ETNB New89BIO INC$288,09118,916
+100.0%
0.04%
TREX NewTREX CO INC$290,4635,968
+100.0%
0.04%
RCEL NewAVITA MEDICAL INC$292,95120,970
+100.0%
0.04%
JWA NewWILEY JOHN & SONS INCcl a$281,0837,250
+100.0%
0.04%
GIB NewCGI INCcl a sub vtg$284,4762,952
+100.0%
0.04%
HD NewHOME DEPOT INC$283,315960
+100.0%
0.04%
MMSI NewMERIT MED SYS INC$280,8623,798
+100.0%
0.04%
EMLP NewFIRST TR EXCHANGE-TRADED FDno amer energy$275,62110,350
+100.0%
0.04%
FISV NewFISERV INC$278,2802,462
+100.0%
0.04%
MELI SellMERCADOLIBRE INC$274,156
-43.7%
208
-63.8%
0.04%
-2.3%
MPC NewMARATHON PETE CORP$279,5042,073
+100.0%
0.04%
AMRC NewAMERESCO INCcl a$269,2335,470
+100.0%
0.04%
ALLY NewALLY FINL INC$267,90010,510
+100.0%
0.04%
LOW BuyLOWES COS INC$267,960
+34.0%
1,340
+33.5%
0.04%
+127.8%
AGNC NewAGNC INVT CORP$261,21325,914
+100.0%
0.04%
KR NewKROGER CO$265,7595,383
+100.0%
0.04%
NewP10 INC$267,00526,410
+100.0%
0.04%
ENLC NewENLINK MIDSTREAM LLC$262,72924,237
+100.0%
0.04%
DLR SellDIGITAL RLTY TR INC$265,732
-41.2%
2,703
-40.0%
0.04%0.0%
SFL NewSFL CORPORATION LTD$258,21027,180
+100.0%
0.04%
EPC NewEDGEWELL PERS CARE CO$254,5206,000
+100.0%
0.04%
BMBL NewBUMBLE INC$258,27513,211
+100.0%
0.04%
ADUS NewADDUS HOMECARE CORP$256,2242,400
+100.0%
0.04%
DUK NewDUKE ENERGY CORP NEW$260,4692,700
+100.0%
0.04%
REXR NewREXFORD INDL RLTY INC$258,4634,333
+100.0%
0.04%
UE NewURBAN EDGE PPTYS$260,76417,315
+100.0%
0.04%
NewENLIVEN THERAPEUTICS INC$255,57311,670
+100.0%
0.04%
BFB NewBROWN FORMAN CORPcl b$255,7953,980
+100.0%
0.04%
SPG NewSIMON PPTY GROUP INC NEW$259,2112,315
+100.0%
0.04%
TMHC NewTAYLOR MORRISON HOME CORP$251,1006,563
+100.0%
0.04%
JBGS NewJBG SMITH PPTYS$251,15616,677
+100.0%
0.04%
SOXX SellISHARES TRishares semicdtr$249,015
-97.3%
560
-97.9%
0.04%
-95.3%
ENB NewENBRIDGE INC$250,5696,568
+100.0%
0.04%
INVH NewINVITATION HOMES INC$251,1528,042
+100.0%
0.04%
CNQ NewCANADIAN NAT RES LTD$250,7204,531
+100.0%
0.04%
BMO BuyBANK MONTREAL QUE$250,628
+0.5%
2,814
+2.1%
0.04%
+72.7%
SU NewSUNCOR ENERGY INC NEW$250,3138,063
+100.0%
0.04%
WSR NewWHITESTONE REIT$253,03727,504
+100.0%
0.04%
RY NewROYAL BK CDA SUSTAINABL$250,6392,621
+100.0%
0.04%
SAIA NewSAIA INC$253,034930
+100.0%
0.04%
NVGS NewNAVIGATOR HLDGS LTD$252,77018,055
+100.0%
0.04%
STNG NewSCORPIO TANKERS INC$247,9894,404
+100.0%
0.04%
MAXN NewMAXEON SOLAR TECHNOLOGIES LT$253,4849,551
+100.0%
0.04%
NXPI SellNXP SEMICONDUCTORS N V$250,995
-0.2%
1,346
-15.5%
0.04%
+72.7%
TU SellTELUS CORPORATION$250,355
-0.0%
12,612
-2.9%
0.04%
+72.7%
KKR SellKKR & CO INC$251,151
+2.8%
4,782
-9.2%
0.04%
+72.7%
UTL NewUNITIL CORP$252,2314,422
+100.0%
0.04%
AMGN NewAMGEN INC$241,7501,000
+100.0%
0.04%
USNA NewUSANA HEALTH SCIENCES INC$244,5553,888
+100.0%
0.04%
UPS NewUNITED PARCEL SERVICE INCcl b$244,4271,260
+100.0%
0.04%
SUPN NewSUPERNUS PHARMACEUTICALS INC$246,5096,804
+100.0%
0.04%
INVA NewINNOVIVA INC$244,53021,736
+100.0%
0.04%
NAT NewNORDIC AMERICAN TANKERS LIMI$241,68361,031
+100.0%
0.04%
WLTW NewWILLIS TOWERS WATSON PLC LTD$243,9991,050
+100.0%
0.04%
TK NewTEEKAY CORPORATION$238,79538,640
+100.0%
0.04%
TNP NewTSAKOS ENERGY NAVIGATION LTD$240,93212,400
+100.0%
0.04%
MAS SellMASCO CORP$234,430
-54.7%
4,715
-57.5%
0.04%
-23.9%
SPGI NewS&P GLOBAL INC$228,927664
+100.0%
0.04%
LXP NewLXP INDUSTRIAL TRUST$234,21222,717
+100.0%
0.04%
EBAY NewEBAY INC.$223,6255,040
+100.0%
0.03%
CG NewCARLYLE GROUP INC$222,7937,173
+100.0%
0.03%
TAP NewMOLSON COORS BEVERAGE COcl b$224,8084,350
+100.0%
0.03%
VLO NewVALERO ENERGY CORP$223,3601,600
+100.0%
0.03%
CMI NewCUMMINS INC$224,786941
+100.0%
0.03%
PG NewPROCTER AND GAMBLE CO$218,1281,467
+100.0%
0.03%
SRDX NewSURMODICS INC$218,4379,589
+100.0%
0.03%
IPG SellINTERPUBLIC GROUP COS INC$217,519
-13.7%
5,841
-22.8%
0.03%
+43.5%
UAL SellUNITED AIRLS HLDGS INC$217,799
-68.2%
4,922
-72.9%
0.03%
-45.9%
ARE NewALEXANDRIA REAL ESTATE EQ IN$218,0241,736
+100.0%
0.03%
AZO NewAUTOZONE INC$213,85987
+100.0%
0.03%
RDN NewRADIAN GROUP INC$211,2329,558
+100.0%
0.03%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$210,275
-37.0%
588
-40.2%
0.03%
+6.7%
HCA SellHCA HEALTHCARE INC$214,636
-34.7%
814
-40.6%
0.03%
+10.3%
NewMOBILEYE GLOBAL INC$208,8654,827
+100.0%
0.03%
DOW NewDOW INC$202,5603,695
+100.0%
0.03%
BLDP NewBALLARD PWR SYS INC NEW$207,12137,128
+100.0%
0.03%
PNTG NewPENNANT GROUP INC$202,01914,147
+100.0%
0.03%
NewZIMVIE INC$195,94027,101
+100.0%
0.03%
OPRX NewOPTIMIZERX CORP$198,07613,539
+100.0%
0.03%
UIS NewUNISYS CORP$194,55550,143
+100.0%
0.03%
DHT NewDHT HOLDINGS INC$193,80217,928
+100.0%
0.03%
M NewMACYS INC$194,73411,134
+100.0%
0.03%
HT NewHERSHA HOSPITALITY TR$189,37028,180
+100.0%
0.03%
PKE NewPARK AEROSPACE CORP$185,91913,823
+100.0%
0.03%
CCL NewCARNIVAL CORP$183,32918,062
+100.0%
0.03%
ILPT NewINDUSTRIAL LOGISTICS PPTYS T$174,71456,910
+100.0%
0.03%
GPMT NewGRANITE PT MTG TR INC$173,94735,070
+100.0%
0.03%
WW NewWW INTL INC$164,05039,818
+100.0%
0.02%
FSP NewFRANKLIN STR PPTYS CORP$154,78898,591
+100.0%
0.02%
TGS NewTRANSPORTADORA DE GAS SURsponsored ads b$153,39514,980
+100.0%
0.02%
MPAA NewMOTORCAR PTS AMER INC$144,66319,444
+100.0%
0.02%
PK NewPARK HOTELS & RESORTS INC$134,95910,919
+100.0%
0.02%
GPS NewGAP INC$127,21712,671
+100.0%
0.02%
SHO NewSUNSTONE HOTEL INVS INC NEW$116,70311,812
+100.0%
0.02%
COMP NewCOMPASS INCcl a$78,62524,342
+100.0%
0.01%
NewWEWORK INCcl a$8,50110,937
+100.0%
0.00%
 ADS TEC ENERGY PLC*w exp 12/22/202$2,800
-18.0%
14,0000.0%0.00%
KULR ExitKULR TECHNOLOGY GROUP INC$0-18,398
-100.0%
-0.00%
AREC ExitAMERICAN RES CORPcl a$0-22,528
-100.0%
-0.00%
ExitBLACKSKY TECHNOLOGY INC$0-18,560
-100.0%
-0.00%
YELL ExitYELLOW CORP$0-13,887
-100.0%
-0.00%
ZIOP ExitALAUNOS THERAPEUTICS INC$0-48,720
-100.0%
-0.00%
PRTK ExitPARATEK PHARMACEUTICALS INC$0-17,544
-100.0%
-0.00%
FNGR ExitFINGERMOTION INC$0-11,751
-100.0%
-0.00%
OPTN ExitOPTINOSE INC$0-20,186
-100.0%
-0.00%
OMER ExitOMEROS CORP$0-17,813
-100.0%
-0.00%
SQFL ExitSKYX PLATFORMS CORP$0-18,452
-100.0%
-0.00%
PANL ExitPANGAEA LOGISTICS SOLUTION L$0-11,086
-100.0%
-0.01%
ExitLIVEWIRE GROUP INC$0-12,639
-100.0%
-0.01%
LTRX ExitLANTRONIX INC$0-12,074
-100.0%
-0.01%
ANNX ExitANNEXON INC$0-11,836
-100.0%
-0.01%
BDN ExitBRANDYWINE RLTY TRsh ben int new$0-10,113
-100.0%
-0.01%
GTHX ExitG1 THERAPEUTICS INC$0-12,509
-100.0%
-0.01%
ARAY ExitACCURAY INC$0-33,405
-100.0%
-0.01%
IMMR ExitIMMERSION CORP$0-10,290
-100.0%
-0.01%
GATO ExitGATOS SILVER INC$0-16,116
-100.0%
-0.01%
VYGR ExitVOYAGER THERAPEUTICS INC$0-12,332
-100.0%
-0.01%
OSG ExitOVERSEAS SHIPHOLDING GROUP Icl a new$0-27,268
-100.0%
-0.01%
EPM ExitEVOLUTION PETE CORP$0-10,375
-100.0%
-0.01%
HBI ExitHANESBRANDS INC$0-11,506
-100.0%
-0.01%
CNCE ExitCONCERT PHARMACEUTICALS INC$0-15,410
-100.0%
-0.01%
GRTS ExitGRITSTONE BIO INC$0-24,473
-100.0%
-0.01%
SBTX ExitARS PHARMACEUTICALS INC$0-10,573
-100.0%
-0.01%
MFIN ExitMEDALLION FINL CORP$0-11,913
-100.0%
-0.01%
LCTX ExitLINEAGE CELL THERAPEUTICS IN$0-74,065
-100.0%
-0.01%
CLPT ExitCLEARPOINT NEURO INC$0-10,328
-100.0%
-0.01%
PRLD ExitPRELUDE THERAPEUTICS INC$0-16,058
-100.0%
-0.01%
BCAB ExitBIOATLA INC$0-12,044
-100.0%
-0.01%
PSTX ExitPOSEIDA THERAPEUTICS INC$0-18,385
-100.0%
-0.01%
SRRK ExitSCHOLAR ROCK HLDG CORP$0-13,765
-100.0%
-0.01%
APEN ExitAPOLLO ENDOSURGERY INC$0-12,120
-100.0%
-0.01%
WVE ExitWAVE LIFE SCIENCES LTD$0-17,661
-100.0%
-0.01%
NCLH ExitNORWEGIAN CRUISE LINE HLDG L$0-10,832
-100.0%
-0.01%
VMD ExitVIEMED HEALTHCARE INC$0-18,941
-100.0%
-0.01%
ORMP ExitORAMED PHARMACEUTICALS INC$0-11,974
-100.0%
-0.01%
MPW ExitMEDICAL PPTYS TRUST INC$0-12,853
-100.0%
-0.01%
PEB ExitPEBBLEBROOK HOTEL TR$0-10,608
-100.0%
-0.01%
ALLK ExitALLAKOS INC$0-18,172
-100.0%
-0.01%
CMPX ExitCOMPASS THERAPEUTICS INC$0-30,444
-100.0%
-0.01%
AVEO ExitAVEO PHARMACEUTICALS INC$0-11,154
-100.0%
-0.02%
DAN ExitDANA INC$0-11,499
-100.0%
-0.02%
OPEN ExitOPENDOOR TECHNOLOGIES INC$0-163,913
-100.0%
-0.02%
VKTX ExitVIKING THERAPEUTICS INC$0-20,178
-100.0%
-0.02%
ExitHF SINCLAIR CORP$0-3,950
-100.0%
-0.02%
LSI ExitLIFE STORAGE INC$0-2,044
-100.0%
-0.02%
ORLY ExitOREILLY AUTOMOTIVE INC$0-242
-100.0%
-0.02%
ExitSL GREEN RLTY CORP$0-5,976
-100.0%
-0.02%
TRU ExitTRANSUNION$0-3,552
-100.0%
-0.02%
FITB ExitFIFTH THIRD BANCORP$0-6,247
-100.0%
-0.02%
ExitAPOLLO GLOBAL MGMT INC$0-3,250
-100.0%
-0.02%
KSS ExitKOHLS CORP$0-8,412
-100.0%
-0.02%
DPZ ExitDOMINOS PIZZA INC$0-627
-100.0%
-0.02%
OC ExitOWENS CORNING NEW$0-2,472
-100.0%
-0.02%
SYY ExitSYSCO CORP$0-2,727
-100.0%
-0.02%
NTAP ExitNETAPP INC$0-3,597
-100.0%
-0.02%
SNAP ExitSNAP INCcl a$0-23,469
-100.0%
-0.02%
FOXA ExitFOX CORP$0-7,198
-100.0%
-0.02%
AJG ExitGALLAGHER ARTHUR J & CO$0-1,182
-100.0%
-0.02%
FL ExitFOOT LOCKER INC$0-5,816
-100.0%
-0.02%
NTR ExitNUTRIEN LTD$0-3,203
-100.0%
-0.02%
TFC ExitTRUIST FINL CORP$0-5,449
-100.0%
-0.02%
ROST ExitROSS STORES INC$0-2,031
-100.0%
-0.02%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-1,256
-100.0%
-0.02%
FR ExitFIRST INDL RLTY TR INC$0-4,883
-100.0%
-0.02%
FIS ExitFIDELITY NATL INFORMATION SV$0-3,704
-100.0%
-0.02%
DFS ExitDISCOVER FINL SVCS$0-2,563
-100.0%
-0.02%
WSO ExitWATSCO INC$0-987
-100.0%
-0.02%
CYBR ExitCYBERARK SOFTWARE LTD$0-1,936
-100.0%
-0.02%
VNO ExitVORNADO RLTY TRsh ben int$0-11,974
-100.0%
-0.02%
CM ExitCANADIAN IMPERIAL BK COMM TO$0-6,179
-100.0%
-0.02%
PH ExitPARKER-HANNIFIN CORP$0-862
-100.0%
-0.02%
CP ExitCANADIAN PAC RY LTD$0-3,359
-100.0%
-0.02%
X ExitUNITED STATES STL CORP NEW$0-10,004
-100.0%
-0.02%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-1,191
-100.0%
-0.02%
UBER ExitUBER TECHNOLOGIES INC$0-9,875
-100.0%
-0.02%
WFC ExitWELLS FARGO CO NEW$0-6,070
-100.0%
-0.02%
CSX ExitCSX CORP$0-8,332
-100.0%
-0.02%
CINF ExitCINCINNATI FINL CORP$0-2,562
-100.0%
-0.02%
AXSM ExitAXSOME THERAPEUTICS INC$0-3,311
-100.0%
-0.02%
KNX ExitKNIGHT-SWIFT TRANSN HLDGS INcl a$0-4,916
-100.0%
-0.02%
NTLA ExitINTELLIA THERAPEUTICS INC$0-7,308
-100.0%
-0.02%
IEX ExitIDEX CORP$0-1,121
-100.0%
-0.02%
ALT ExitALTIMMUNE INC$0-15,466
-100.0%
-0.02%
FAST ExitFASTENAL CO$0-5,619
-100.0%
-0.02%
MRVL ExitMARVELL TECHNOLOGY INC$0-7,302
-100.0%
-0.02%
AAL ExitAMERICAN AIRLS GROUP INC$0-21,100
-100.0%
-0.02%
GBCI ExitGLACIER BANCORP INC NEW$0-5,397
-100.0%
-0.02%
RRC ExitRANGE RES CORP$0-10,830
-100.0%
-0.02%
ExitGXO LOGISTICS INCORPORATED$0-6,316
-100.0%
-0.02%
BYD ExitBOYD GAMING CORP$0-5,226
-100.0%
-0.02%
RETA ExitREATA PHARMACEUTICALS INCcl a$0-7,403
-100.0%
-0.02%
EXR ExitEXTRA SPACE STORAGE INC$0-1,885
-100.0%
-0.02%
TXRH ExitTEXAS ROADHOUSE INC$0-3,140
-100.0%
-0.03%
THG ExitHANOVER INS GROUP INC$0-2,192
-100.0%
-0.03%
EOG ExitEOG RES INC$0-2,322
-100.0%
-0.03%
UMBF ExitUMB FINL CORP$0-3,638
-100.0%
-0.03%
PENN ExitPENN ENTERTAINMENT INC$0-10,158
-100.0%
-0.03%
VMI ExitVALMONT INDS INC$0-917
-100.0%
-0.03%
CFR ExitCULLEN FROST BANKERS INC$0-2,226
-100.0%
-0.03%
ZUO ExitZUORA INC$0-47,083
-100.0%
-0.03%
PWR ExitQUANTA SVCS INC$0-2,116
-100.0%
-0.03%
ASB ExitASSOCIATED BANC CORP$0-12,936
-100.0%
-0.03%
BCO ExitBRINKS CO$0-5,589
-100.0%
-0.03%
COF ExitCAPITAL ONE FINL CORP$0-3,233
-100.0%
-0.03%
MSA ExitMSA SAFETY INC$0-2,097
-100.0%
-0.03%
ALSN ExitALLISON TRANSMISSION HLDGS I$0-7,134
-100.0%
-0.03%
STOR ExitSTORE CAP CORP$0-9,884
-100.0%
-0.03%
LEN ExitLENNAR CORPcl a$0-3,536
-100.0%
-0.03%
EQT ExitEQT CORP$0-10,405
-100.0%
-0.03%
PRU ExitPRUDENTIAL FINL INC$0-3,531
-100.0%
-0.03%
ORI ExitOLD REP INTL CORP$0-14,588
-100.0%
-0.03%
BTAI ExitBIOXCEL THERAPEUTICS INC$0-16,270
-100.0%
-0.03%
C ExitCITIGROUP INC$0-7,800
-100.0%
-0.03%
HEIA ExitHEICO CORP NEWcl a$0-3,006
-100.0%
-0.03%
JBL ExitJABIL INC$0-5,254
-100.0%
-0.03%
AFG ExitAMERICAN FINL GROUP INC OHIO$0-2,660
-100.0%
-0.03%
MTZ ExitMASTEC INC$0-4,399
-100.0%
-0.03%
ExitANNALY CAPITAL MANAGEMENT IN$0-18,528
-100.0%
-0.04%
ATO ExitATMOS ENERGY CORP$0-3,459
-100.0%
-0.04%
LII ExitLENNOX INTL INC$0-1,661
-100.0%
-0.04%
HST ExitHOST HOTELS & RESORTS INC$0-24,523
-100.0%
-0.04%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-3,875
-100.0%
-0.04%
AYI ExitACUITY BRANDS INC$0-2,567
-100.0%
-0.04%
FREY ExitFREYR BATTERY$0-50,000
-100.0%
-0.04%
ST ExitSENSATA TECHNOLOGIES HLDG PL$0-11,128
-100.0%
-0.04%
WELL ExitWELLTOWER INC$0-6,895
-100.0%
-0.04%
ON ExitON SEMICONDUCTOR CORP$0-7,098
-100.0%
-0.04%
BJ ExitBJS WHSL CLUB HLDGS INC$0-6,940
-100.0%
-0.04%
CPRT ExitCOPART INC$0-7,594
-100.0%
-0.04%
STLD ExitSTEEL DYNAMICS INC$0-4,719
-100.0%
-0.04%
FTV ExitFORTIVE CORP$0-7,715
-100.0%
-0.04%
TIOAU ExitTIO TECH Aunit 04/12/2028$0-49,600
-100.0%
-0.04%
MTB ExitM & T BK CORP$0-3,508
-100.0%
-0.04%
AXP ExitAMERICAN EXPRESS CO$0-3,392
-100.0%
-0.04%
FGEN ExitFIBROGEN INC$0-32,437
-100.0%
-0.05%
EA ExitELECTRONIC ARTS INC$0-4,254
-100.0%
-0.05%
MCD ExitMCDONALDS CORP$0-2,090
-100.0%
-0.05%
MET ExitMETLIFE INC$0-7,583
-100.0%
-0.05%
NVR ExitNVR INC$0-125
-100.0%
-0.05%
MLM ExitMARTIN MARIETTA MATLS INC$0-1,710
-100.0%
-0.05%
NOV ExitNOV INC$0-28,070
-100.0%
-0.05%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-2,481
-100.0%
-0.05%
NFE ExitNEW FORTRESS ENERGY INC$0-14,009
-100.0%
-0.05%
SPLK ExitSPLUNK INC$0-7,046
-100.0%
-0.05%
KO ExitCOCA COLA CO$0-10,076
-100.0%
-0.06%
WHD ExitCACTUS INCcl a$0-12,896
-100.0%
-0.06%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-9,067
-100.0%
-0.06%
SNA ExitSNAP ON INC$0-2,877
-100.0%
-0.06%
DOV ExitDOVER CORP$0-5,015
-100.0%
-0.06%
IR ExitINGERSOLL RAND INC$0-13,054
-100.0%
-0.06%
IHI ExitISHARES TRu.s. med dvc etf$0-13,076
-100.0%
-0.06%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-9,226
-100.0%
-0.06%
KDP ExitKEURIG DR PEPPER INC$0-19,544
-100.0%
-0.06%
ExitENOVIS CORPORATION$0-12,895
-100.0%
-0.06%
AME ExitAMETEK INC$0-4,937
-100.0%
-0.06%
JBT ExitJOHN BEAN TECHNOLOGIES CORP$0-7,721
-100.0%
-0.06%
EMR ExitEMERSON ELEC CO$0-7,324
-100.0%
-0.06%
PGR ExitPROGRESSIVE CORP$0-5,487
-100.0%
-0.06%
HEI ExitHEICO CORP NEW$0-4,833
-100.0%
-0.07%
MMM Exit3M CO$0-6,201
-100.0%
-0.07%
POWI ExitPOWER INTEGRATIONS INC$0-10,255
-100.0%
-0.07%
ES ExitEVERSOURCE ENERGY$0-8,815
-100.0%
-0.07%
VRDN ExitVIRIDIAN THERAPEUTICS INC$0-25,769
-100.0%
-0.07%
LGND ExitLIGAND PHARMACEUTICALS INC$0-11,234
-100.0%
-0.07%
CDMO ExitAVID BIOSERVICES INC$0-61,678
-100.0%
-0.08%
CTAS ExitCINTAS CORP$0-1,960
-100.0%
-0.08%
LNG ExitCHENIERE ENERGY INC$0-6,081
-100.0%
-0.08%
CRSR ExitCORSAIR GAMING INC$0-72,097
-100.0%
-0.09%
IFRA ExitISHARES TRus infrastruc$0-28,307
-100.0%
-0.09%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-11,900
-100.0%
-0.09%
CARA ExitCARA THERAPEUTICS INC$0-100,194
-100.0%
-0.10%
ExitTOAST INCcl a$0-60,963
-100.0%
-0.10%
ExitDUOLINGO INC$0-16,560
-100.0%
-0.10%
OMI ExitOWENS & MINOR INC NEW$0-61,527
-100.0%
-0.11%
FMX ExitFOMENTO ECONOMICO MEXICANO Sspon adr units$0-16,284
-100.0%
-0.11%
JPM ExitJPMORGAN CHASE & CO$0-9,700
-100.0%
-0.12%
APLS ExitAPELLIS PHARMACEUTICALS INC$0-25,326
-100.0%
-0.12%
GPN ExitGLOBAL PMTS INC$0-13,376
-100.0%
-0.12%
DELL ExitDELL TECHNOLOGIES INCcl c$0-35,240
-100.0%
-0.13%
HUM ExitHUMANA INC$0-2,837
-100.0%
-0.13%
AMX ExitAMERICA MOVIL SAB DE CV$0-80,472
-100.0%
-0.13%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0-27,215
-100.0%
-0.14%
F ExitFORD MTR CO DEL$0-134,027
-100.0%
-0.14%
WLK ExitWESTLAKE CORPORATION$0-15,138
-100.0%
-0.14%
EVR ExitEVERCORE INCclass a$0-14,233
-100.0%
-0.14%
SEE ExitSEALED AIR CORP NEW$0-31,109
-100.0%
-0.14%
POR ExitPORTLAND GEN ELEC CO$0-32,093
-100.0%
-0.14%
JEF ExitJEFFERIES FINL GROUP INC$0-50,040
-100.0%
-0.15%
HRMY ExitHARMONY BIOSCIENCES HLDGS IN$0-31,576
-100.0%
-0.16%
DVN ExitDEVON ENERGY CORP NEW$0-29,144
-100.0%
-0.16%
APD ExitAIR PRODS & CHEMS INC$0-5,797
-100.0%
-0.16%
HUBB ExitHUBBELL INC$0-7,637
-100.0%
-0.16%
COG ExitCOTERRA ENERGY INC$0-73,368
-100.0%
-0.16%
GPK ExitGRAPHIC PACKAGING HLDG CO$0-81,932
-100.0%
-0.16%
SWK ExitSTANLEY BLACK & DECKER INC$0-24,496
-100.0%
-0.16%
NBIX ExitNEUROCRINE BIOSCIENCES INC$0-15,432
-100.0%
-0.16%
BERY ExitBERRY GLOBAL GROUP INC$0-30,497
-100.0%
-0.16%
ATR ExitAPTARGROUP INC$0-16,895
-100.0%
-0.17%
PXD ExitPIONEER NAT RES CO$0-8,376
-100.0%
-0.17%
FANG ExitDIAMONDBACK ENERGY INC$0-14,179
-100.0%
-0.17%
CCI ExitCROWN CASTLE INC$0-14,304
-100.0%
-0.17%
EQR ExitEQUITY RESIDENTIALsh ben int$0-33,022
-100.0%
-0.17%
AAP ExitADVANCE AUTO PARTS INC$0-13,293
-100.0%
-0.18%
XLC ExitSELECT SECTOR SPDR TR$0-41,903
-100.0%
-0.18%
DVA ExitDAVITA INC$0-27,149
-100.0%
-0.18%
SLGN ExitSILGAN HOLDINGS INC$0-39,814
-100.0%
-0.18%
OI ExitO-I GLASS INC$0-127,322
-100.0%
-0.19%
HAS ExitHASBRO INC$0-35,327
-100.0%
-0.19%
CIB ExitBANCOLOMBIA S Aspon adr pref$0-77,224
-100.0%
-0.20%
TGLS ExitTECNOGLASS INC$0-73,614
-100.0%
-0.20%
GGB ExitGERDAU SAspon adr rep pfd$0-422,287
-100.0%
-0.21%
GGAL ExitGRUPO FINANCIERO GALICIA S.Asponsored adr$0-241,390
-100.0%
-0.21%
ALNY ExitALNYLAM PHARMACEUTICALS INC$0-9,892
-100.0%
-0.21%
GOLD ExitBARRICK GOLD CORP$0-137,666
-100.0%
-0.21%
UTHR ExitUNITED THERAPEUTICS CORP DEL$0-8,689
-100.0%
-0.22%
DAVA ExitENDAVA PLCads$0-31,548
-100.0%
-0.22%
INTU ExitINTUIT$0-6,412
-100.0%
-0.22%
ExitFIRSTCASH HOLDINGS INC$0-29,157
-100.0%
-0.23%
SRPT ExitSAREPTA THERAPEUTICS INC$0-21,096
-100.0%
-0.24%
LYV ExitLIVE NATION ENTERTAINMENT IN$0-43,151
-100.0%
-0.27%
INCY ExitINCYTE CORP$0-37,826
-100.0%
-0.27%
OPCH ExitOPTION CARE HEALTH INC$0-101,712
-100.0%
-0.27%
RIO ExitRIO TINTO PLCsponsored adr$0-45,764
-100.0%
-0.29%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-43,958
-100.0%
-0.29%
DOX ExitAMDOCS LTD$0-36,880
-100.0%
-0.30%
FRO ExitFRONTLINE LTD$0-285,000
-100.0%
-0.30%
KOF ExitCOCA-COLA FEMSA SAB DE CVsponsord adr rep$0-54,903
-100.0%
-0.33%
SJM ExitSMUCKER J M CO$0-24,399
-100.0%
-0.34%
CHRW ExitC H ROBINSON WORLDWIDE INC$0-42,687
-100.0%
-0.35%
PRGO ExitPERRIGO CO PLC$0-115,605
-100.0%
-0.35%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-12,011
-100.0%
-0.36%
SJW ExitSJW GROUP$0-50,341
-100.0%
-0.36%
QRVO ExitQORVO INC$0-46,513
-100.0%
-0.38%
CAH ExitCARDINAL HEALTH INC$0-56,316
-100.0%
-0.39%
SNY ExitSANOFIsponsored adr$0-94,083
-100.0%
-0.41%
COPX ExitGLOBAL X FDSglobal x copper$0-128,622
-100.0%
-0.41%
NVO ExitNOVO-NORDISK A Sadr$0-33,708
-100.0%
-0.41%
TXN ExitTEXAS INSTRS INC$0-28,362
-100.0%
-0.42%
DGX ExitQUEST DIAGNOSTICS INC$0-31,366
-100.0%
-0.44%
PBRA ExitPETROLEO BRASILEIRO SA PETROsp adr non vtg$0-548,147
-100.0%
-0.46%
RSG ExitREPUBLIC SVCS INC$0-42,543
-100.0%
-0.49%
WM ExitWASTE MGMT INC DEL$0-35,785
-100.0%
-0.50%
COO ExitCOOPER COS INC$0-17,990
-100.0%
-0.53%
EWZ ExitISHARES INCmsci brazil etf$0-213,400
-100.0%
-0.53%
LAMR ExitLAMAR ADVERTISING CO NEWcl a$0-63,507
-100.0%
-0.54%
EW ExitEDWARDS LIFESCIENCES CORP$0-81,598
-100.0%
-0.54%
MASI ExitMASIMO CORP$0-47,440
-100.0%
-0.63%
SBAC ExitSBA COMMUNICATIONS CORP NEWcl a$0-27,534
-100.0%
-0.69%
OGS ExitONE GAS INC$0-102,655
-100.0%
-0.69%
FLO ExitFLOWERS FOODS INC$0-270,601
-100.0%
-0.70%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-77,310
-100.0%
-0.70%
GD ExitGENERAL DYNAMICS CORP$0-31,740
-100.0%
-0.70%
IYH ExitISHARES TRus hlthcare etf$0-35,847
-100.0%
-0.91%
XHE ExitSPDR SER TRhlth cr equip$0-118,451
-100.0%
-0.95%
ITA ExitISHARES TRus aer def etf$0-125,816
-100.0%
-1.26%
VNQ ExitVANGUARD INDEX FDSreal estate etf$0-299,348
-100.0%
-2.21%
ICLN ExitISHARES TRgl clean ene etf$0-1,764,838
-100.0%
-3.13%
QQQ ExitINVESCO QQQ TRunit ser 1$0-221,222
-100.0%
-5.26%
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0-980,863
-100.0%
-8.60%
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0-813,988
-100.0%
-10.27%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP16Q3 20232.7%
APPLIED MATLS INC15Q2 20230.7%
MICRON TECHNOLOGY INC14Q3 20231.1%
SPDR S&P 500 ETF TR13Q3 202320.0%
AMAZON COM INC13Q3 20231.4%
VOYA FINL INC13Q3 20231.2%
VISA INC13Q3 20230.9%
TAIWAN SEMICONDUCTOR MFG LTD13Q3 20230.9%
SEMPRA ENERGY13Q3 20230.6%
KIMBERLY-CLARK CORP12Q2 20230.9%

View MIRABELLA FINANCIAL SERVICES LLP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-07
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR/A2022-10-28
13F-HR2022-10-26
13F-HR2022-08-12
13F-HR2022-05-17
13F-HR2022-02-14

View MIRABELLA FINANCIAL SERVICES LLP's complete filings history.

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