$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 | New | SPDR S&P 500 ETF TRput | $29,803,592 | – | 72,800 | +100.0% | 4.51% | – |
New | COOL CO LTD | $23,542,639 | – | 1,939,028 | +100.0% | 3.56% | – | |
QQQ | New | INVESCO QQQ TRput | $17,972,080 | – | 56,000 | +100.0% | 2.72% | – |
AMLP | New | ALPS ETF TRalerian mlp | $14,860,229 | – | 384,482 | +100.0% | 2.25% | – |
HAE | Sell | HAEMONETICS CORP MASS | $14,014,509 | +470.4% | 18,324 | -41.3% | 2.12% | +868.9% |
ENZ | New | ENZO BIOCHEM INC | $13,616,165 | – | 48,309 | +100.0% | 2.06% | – |
GOGL | Buy | GOLDEN OCEAN GROUP LTD | $11,502,436 | +42.4% | 1,222,944 | +32.7% | 1.74% | +141.1% |
ALC | New | ALCON AG | $11,297,460 | – | 14,141 | +100.0% | 1.71% | – |
VRNA | Sell | VERONA PHARMA PLCsponsored ads | $10,353,612 | +762.8% | 29,383 | -36.0% | 1.57% | +1364.5% |
CNHI | New | CNH INDL N V | $10,345,486 | – | 677,504 | +100.0% | 1.57% | – |
FERG | New | FERGUSON PLC NEW | $10,118,723 | – | 75,654 | +100.0% | 1.53% | – |
BRKS | New | AZENTA INC | $9,991,001 | – | 45,973 | +100.0% | 1.51% | – |
ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $9,849,004 | – | 45,299 | +100.0% | 1.49% | – |
EIX | New | EDISON INTL | $8,788,102 | – | 124,495 | +100.0% | 1.33% | – |
PANW | New | PALO ALTO NETWORKS INC | $8,765,590 | – | 43,885 | +100.0% | 1.33% | – |
ICLR | Buy | ICON PLC | $8,661,531 | +111.2% | 46,338 | +119.5% | 1.31% | +258.2% |
CYRX | New | CRYOPORT INC | $7,550,078 | – | 5,318 | +100.0% | 1.14% | – |
EXEL | New | EXELIXIS INC | $7,358,399 | – | 179,082 | +100.0% | 1.11% | – |
UNH | New | UNITEDHEALTH GROUP INCcall | $7,325,145 | – | 15,500 | +100.0% | 1.11% | – |
BLFS | New | BIOLIFE SOLUTIONS INC | $7,278,884 | – | 21,936 | +100.0% | 1.10% | – |
AMZN | Buy | AMAZON COM INC | $7,037,561 | +791.2% | 68,134 | +624.8% | 1.06% | +1400.0% |
BBIO | New | BRIDGEBIO PHARMA INC | $7,024,476 | – | 57,224 | +100.0% | 1.06% | – |
ISEE | Buy | IVERIC BIO INC | $6,759,906 | +775.4% | 84,851 | +135.3% | 1.02% | +1382.6% |
GRTX | New | GALERA THERAPEUTICS INC | $6,658,271 | – | 57,000 | +100.0% | 1.01% | – |
KIE | Buy | SPDR SER TRs&p ins etf | $6,616,101 | +1269.4% | 168,092 | +1324.7% | 1.00% | +2230.2% |
New | CRANE HLDGS CO | $6,618,980 | – | 58,317 | +100.0% | 1.00% | – | |
TVTX | Buy | TRAVERE THERAPEUTICS INC | $6,458,604 | +509.8% | 87,275 | +73.3% | 0.98% | +929.5% |
AAPL | Buy | APPLE INC | $6,447,920 | +786.2% | 39,102 | +598.2% | 0.98% | +1401.5% |
SBLK | New | STAR BULK CARRIERS CORP. | $6,336,000 | – | 300,000 | +100.0% | 0.96% | – |
RMD | Sell | RESMED INC | $6,158,901 | +1.9% | 4,626 | -84.1% | 0.93% | +72.6% |
TECK | New | TECK RESOURCES LTDcl b | $6,116,379 | – | 167,572 | +100.0% | 0.93% | – |
XENE | Sell | XENON PHARMACEUTICALS INC | $6,100,404 | +391.8% | 11,802 | -62.5% | 0.92% | +732.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,989,375 | -97.3% | 14,630 | -97.5% | 0.91% | -95.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $5,978,790 | +2719.3% | 366,300 | +91475.0% | 0.90% | +4663.2% |
LH | Sell | LABORATORY CORP AMER HLDGS | $5,798,843 | +60.7% | 13,492 | -11.9% | 0.88% | +172.7% |
TSLA | New | TESLA INC | $5,590,217 | – | 26,946 | +100.0% | 0.85% | – |
MORF | Sell | MORPHIC HLDG INC | $5,526,091 | +966.9% | 9,457 | -51.2% | 0.84% | +1719.6% |
RGNX | New | REGENXBIO INC | $5,461,344 | – | 25,983 | +100.0% | 0.83% | – |
ARDX | Buy | ARDELYX INC | $5,398,890 | +4993.3% | 367,939 | +889.3% | 0.82% | +8977.8% |
IBN | Sell | ICICI BANK LIMITEDadr | $5,390,231 | -26.3% | 249,779 | -25.3% | 0.82% | +25.0% |
ILMN | New | ILLUMINA INC | $5,182,290 | – | 24,995 | +100.0% | 0.78% | – |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,096,883 | -28.0% | 55,425 | -17.9% | 0.77% | +22.0% |
CPNG | New | COUPANG INCcl a | $4,692,096 | – | 293,256 | +100.0% | 0.71% | – |
CTLT | Sell | CATALENT INC | $4,508,989 | -45.3% | 34,654 | -81.1% | 0.68% | -7.3% |
NVS | New | NOVARTIS AGsponsored adr | $4,281,849 | – | 60,958 | +100.0% | 0.65% | – |
HDB | New | HDFC BANK LTDsponsored ads | $4,105,272 | – | 61,576 | +100.0% | 0.62% | – |
PKI | New | PERKINELMER INC | $4,085,469 | – | 45,197 | +100.0% | 0.62% | – |
IYT | New | ISHARES TRus trsprtion | $4,079,931 | – | 17,907 | +100.0% | 0.62% | – |
SELB | Buy | SELECTA BIOSCIENCES INC | $4,026,282 | +10116.7% | 145,423 | +317.0% | 0.61% | +15150.0% |
ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $4,018,128 | +77.1% | 6,267 | -85.4% | 0.61% | +199.5% |
COGT | Sell | COGENT BIOSCIENCES INC | $3,988,646 | +185.7% | 91,617 | -24.1% | 0.60% | +383.2% |
CYTK | Sell | CYTOKINETICS INC | $3,662,049 | +15.8% | 37,459 | -45.7% | 0.55% | +95.8% |
Buy | SEADRILL 2021 LTD | $3,227,769 | +84.3% | 82,327 | +53.1% | 0.49% | +213.5% | |
VALE | New | VALE S Asponsored ads | $3,156,000 | – | 200,000 | +100.0% | 0.48% | – |
IBB | New | ISHARES TRishares biotech | $3,138,201 | – | 24,297 | +100.0% | 0.48% | – |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $3,132,695 | +268.9% | 141,176 | +261.5% | 0.47% | +523.7% |
LEA | Buy | LEAR CORP | $3,115,927 | +722.1% | 22,338 | +631.0% | 0.47% | +1288.2% |
NVDA | New | NVIDIA CORPORATION | $3,094,080 | – | 11,139 | +100.0% | 0.47% | – |
THC | Buy | TENET HEALTHCARE CORP | $3,064,642 | -23.1% | 122,732 | +50.3% | 0.46% | +30.3% |
YNDX | Sell | YANDEX N V | $2,979,488 | -13.5% | 162,454 | -8.0% | 0.45% | +46.4% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $2,955,394 | +260.6% | 30,154 | +138.3% | 0.45% | +512.3% |
ABCM | Buy | ABCAM PLCads | $2,822,717 | +161.6% | 93,675 | +35.1% | 0.43% | +344.8% |
QGEN | Sell | QIAGEN NV | $2,732,920 | -34.5% | 56,257 | -32.8% | 0.41% | +11.0% |
ULTA | Buy | ULTA BEAUTY INC | $2,620,022 | +1093.5% | 2,839 | +506.6% | 0.40% | +1885.0% |
GMAB | New | GENMAB A/Ssponsored ads | $2,505,855 | – | 28,260 | +100.0% | 0.38% | – |
NFLX | Sell | NETFLIX INC | $2,478,183 | -44.3% | 6,054 | -59.9% | 0.38% | -5.5% |
SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $2,465,504 | -10.1% | 63,933 | -37.3% | 0.37% | +52.2% |
MSFT | Buy | MICROSOFT CORP | $2,434,982 | +141.5% | 8,446 | +100.9% | 0.37% | +310.0% |
SYNH | New | SYNEOS HEALTH INCcl a | $2,430,269 | – | 44,576 | +100.0% | 0.37% | – |
SGEN | New | SEAGEN INC | $2,396,210 | – | 9,757 | +100.0% | 0.36% | – |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $2,362,492 | -49.4% | 29,670 | -47.7% | 0.36% | -14.1% |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,289,614 | – | 33,825 | +100.0% | 0.35% | – |
JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $2,196,972 | – | 43,061 | +100.0% | 0.33% | – |
KMB | Buy | KIMBERLY-CLARK CORP | $2,138,527 | +169.8% | 15,933 | +172.9% | 0.32% | +356.3% |
INMD | New | INMODE LTD | $2,120,961 | – | 66,363 | +100.0% | 0.32% | – |
T | Buy | AT&T INC | $1,868,039 | +174.4% | 97,041 | +162.4% | 0.28% | +363.9% |
AKBA | New | AKEBIA THERAPEUTICS INC | $1,831,025 | – | 140,604 | +100.0% | 0.28% | – |
BWA | New | BORGWARNER INC | $1,825,272 | – | 37,167 | +100.0% | 0.28% | – |
New | FTAI AVIATION LTD | $1,706,678 | – | 61,040 | +100.0% | 0.26% | – | |
Buy | FRESHWORKS INC | $1,690,752 | +242.7% | 110,075 | +228.2% | 0.26% | +481.8% | |
GOOGL | New | ALPHABET INCcap stk cl a | $1,618,188 | – | 15,600 | +100.0% | 0.24% | – |
LULU | New | LULULEMON ATHLETICA INC | $1,591,146 | – | 4,369 | +100.0% | 0.24% | – |
YUM | New | YUM BRANDS INC | $1,517,995 | – | 11,493 | +100.0% | 0.23% | – |
NIO | NIO INCspon ads | $1,471,400 | +7.8% | 140,000 | 0.0% | 0.22% | +82.8% | |
BA | Buy | BOEING CO | $1,473,627 | +120.9% | 6,937 | +98.2% | 0.22% | +271.7% |
BSX | New | BOSTON SCIENTIFIC CORP | $1,441,614 | – | 28,815 | +100.0% | 0.22% | – |
PICK | Buy | ISHARES INCmsci gbl etf new | $1,413,862 | +41.4% | 33,096 | +35.7% | 0.21% | +140.4% |
VMW | New | VMWARE INC | $1,414,675 | – | 11,331 | +100.0% | 0.21% | – |
CPA | Buy | COPA HOLDINGS SAcl a | $1,412,207 | +26.2% | 37,505 | +178.8% | 0.21% | +114.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,408,646 | +48.4% | 7,896 | +45.1% | 0.21% | +150.6% |
PFE | Buy | PFIZER INC | $1,365,698 | +237.7% | 33,473 | +324.1% | 0.21% | +475.0% |
EPAM | New | EPAM SYS INC | $1,345,500 | – | 4,500 | +100.0% | 0.20% | – |
LEG | New | LEGGETT & PLATT INC | $1,350,501 | – | 42,362 | +100.0% | 0.20% | – |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,331,654 | -62.0% | 25,652 | -24.3% | 0.20% | -35.5% |
Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,329,066 | +267.4% | 13,448 | +275.6% | 0.20% | +528.1% | |
QURE | Sell | UNIQURE NV | $1,322,602 | -14.5% | 53,198 | -22.0% | 0.20% | +44.9% |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,299,022 | +319.4% | 37,149 | +230.3% | 0.20% | +603.6% |
CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,298,959 | – | 30,385 | +100.0% | 0.20% | – |
EL | New | LAUDER ESTEE COS INCcl a | $1,294,408 | – | 5,252 | +100.0% | 0.20% | – |
HON | New | HONEYWELL INTL INC | $1,296,558 | – | 6,784 | +100.0% | 0.20% | – |
TECH | New | BIO-TECHNE CORP | $1,286,933 | – | 61,584 | +100.0% | 0.20% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $1,287,436 | – | 23,837 | +100.0% | 0.20% | – |
MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $1,274,731 | – | 21,580 | +100.0% | 0.19% | – |
LW | New | LAMB WESTON HLDGS INC | $1,264,065 | – | 12,094 | +100.0% | 0.19% | – |
EC | New | ECOPETROL S Asponsored ads | $1,262,636 | – | 244,749 | +100.0% | 0.19% | – |
RXDX | New | PROMETHEUS BIOSCIENCES INC | $1,257,950 | – | 5,198 | +100.0% | 0.19% | – |
TRP | New | TC ENERGY CORP | $1,252,874 | – | 32,212 | +100.0% | 0.19% | – |
NEOG | New | NEOGEN CORP | $1,251,453 | – | 81,310 | +100.0% | 0.19% | – |
ROP | New | ROPER TECHNOLOGIES INC | $1,218,508 | – | 2,765 | +100.0% | 0.18% | – |
HRL | Buy | HORMEL FOODS CORP | $1,183,240 | +299.6% | 29,670 | +356.5% | 0.18% | +588.5% |
BKH | New | BLACK HILLS CORP | $1,172,524 | – | 18,582 | +100.0% | 0.18% | – |
BKNG | Buy | BOOKING HOLDINGS INC | $1,177,669 | +192.2% | 444 | +122.0% | 0.18% | +394.4% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,178,837 | -92.3% | 14,232 | -91.8% | 0.18% | -86.9% |
New | HIMALAYA SHIPPING LTD | $1,160,000 | – | 200,000 | +100.0% | 0.18% | – | |
New | ROIVANT SCIENCES LTD | $1,159,191 | – | 157,072 | +100.0% | 0.18% | – | |
JNPR | New | JUNIPER NETWORKS INC | $1,148,699 | – | 33,373 | +100.0% | 0.17% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $1,131,364 | – | 5,465 | +100.0% | 0.17% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $1,118,347 | – | 14,039 | +100.0% | 0.17% | – |
Sell | GENERAL ELECTRIC CO | $1,107,526 | -68.7% | 11,585 | -72.6% | 0.17% | -46.8% | |
CUK | CARNIVAL PLCadr | $1,106,885 | +27.3% | 120,971 | 0.0% | 0.17% | +115.4% | |
SBUX | New | STARBUCKS CORP | $1,108,198 | – | 13,092 | +100.0% | 0.17% | – |
MCK | New | MCKESSON CORP | $1,110,520 | – | 3,119 | +100.0% | 0.17% | – |
LMT | Sell | LOCKHEED MARTIN CORP | $1,093,897 | -89.1% | 2,314 | -88.8% | 0.17% | -81.5% |
MRNA | New | MODERNA INC | $1,091,954 | – | 7,110 | +100.0% | 0.16% | – |
GLNG | New | GOLAR LNG LTD | $1,080,000 | – | 50,000 | +100.0% | 0.16% | – |
New | GITLAB INC | $1,083,290 | – | 31,592 | +100.0% | 0.16% | – | |
PCAR | Buy | PACCAR INC | $1,075,894 | +92.2% | 14,698 | +159.9% | 0.16% | +226.0% |
GM | New | GENERAL MTRS CO | $1,071,900 | – | 29,223 | +100.0% | 0.16% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $1,054,181 | – | 1,829 | +100.0% | 0.16% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $1,058,006 | – | 2,365 | +100.0% | 0.16% | – |
FB | Sell | META PLATFORMS INCcl a | $1,055,249 | -79.5% | 4,979 | -88.3% | 0.16% | -65.1% |
FDX | New | FEDEX CORP | $1,035,974 | – | 4,534 | +100.0% | 0.16% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $1,039,413 | – | 7,929 | +100.0% | 0.16% | – |
PYPL | New | PAYPAL HLDGS INC | $1,032,784 | – | 13,600 | +100.0% | 0.16% | – |
GMED | New | GLOBUS MED INCcl a | $1,016,197 | – | 89,037 | +100.0% | 0.15% | – |
CLB | New | CORE LABORATORIES N V | $1,012,470 | – | 45,917 | +100.0% | 0.15% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $976,119 | +221.5% | 2,686 | +207.7% | 0.15% | +448.1% |
CPB | New | CAMPBELL SOUP CO | $957,697 | – | 17,419 | +100.0% | 0.14% | – |
GPC | New | GENUINE PARTS CO | $960,192 | – | 5,739 | +100.0% | 0.14% | – |
TSN | Buy | TYSON FOODS INCcl a | $954,696 | +196.0% | 16,094 | +210.6% | 0.14% | +400.0% |
New | ASPEN TECHNOLOGY INC | $946,149 | – | 4,134 | +100.0% | 0.14% | – | |
ACN | Sell | ACCENTURE PLC IRELAND | $926,596 | -67.8% | 3,242 | -69.9% | 0.14% | -45.5% |
VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $912,457 | – | 46,107 | +100.0% | 0.14% | – |
CRM | Sell | SALESFORCE INC | $910,197 | -63.3% | 4,556 | -75.6% | 0.14% | -37.6% |
QCOM | New | QUALCOMM INC | $898,163 | – | 7,040 | +100.0% | 0.14% | – |
AMAT | Buy | APPLIED MATLS INC | $893,344 | +45.8% | 7,273 | +15.6% | 0.14% | +145.5% |
COST | New | COSTCO WHSL CORP NEW | $880,454 | – | 1,772 | +100.0% | 0.13% | – |
STNE | New | STONECO LTD | $872,483 | – | 93,725 | +100.0% | 0.13% | – |
AEHR | New | AEHR TEST SYS | $868,870 | – | 28,010 | +100.0% | 0.13% | – |
H | New | HYATT HOTELS CORP | $867,379 | – | 7,759 | +100.0% | 0.13% | – |
ALLE | New | ALLEGION PLC | $861,738 | – | 8,074 | +100.0% | 0.13% | – |
Buy | IVANHOE ELECTRIC INC | $846,564 | +69.2% | 69,676 | +69.2% | 0.13% | +184.4% | |
New | BRAZE INC | $840,224 | – | 24,305 | +100.0% | 0.13% | – | |
TAC | Sell | TRANSALTA CORP | $834,379 | -7.3% | 95,410 | -5.2% | 0.13% | +57.5% |
JETS | Buy | ETF SER SOLUTIONSus glb jets | $830,749 | +193.5% | 44,592 | +169.1% | 0.13% | +404.0% |
TMUS | Buy | T-MOBILE US INC | $820,374 | +227.0% | 5,664 | +216.1% | 0.12% | +463.6% |
NSC | New | NORFOLK SOUTHN CORP | $812,172 | – | 3,831 | +100.0% | 0.12% | – |
JCI | New | JOHNSON CTLS INTL PLC | $804,359 | – | 13,357 | +100.0% | 0.12% | – |
SCI | SERVICE CORP INTL | $797,724 | -28.5% | 16,140 | 0.0% | 0.12% | +21.0% | |
LIVN | Sell | LIVANOVA PLC | $798,993 | -72.1% | 36,805 | -28.7% | 0.12% | -52.7% |
CPT | New | CAMDEN PPTY TRsh ben int | $774,034 | – | 7,383 | +100.0% | 0.12% | – |
GDDY | New | GODADDY INCcl a | $775,723 | – | 9,981 | +100.0% | 0.12% | – |
VC | New | VISTEON CORP | $769,565 | – | 4,907 | +100.0% | 0.12% | – |
FOLD | New | AMICUS THERAPEUTICS INC | $767,043 | – | 134,745 | +100.0% | 0.12% | – |
PLRX | Buy | PLIANT THERAPEUTICS INC | $761,824 | +247.5% | 28,640 | +152.5% | 0.12% | +475.0% |
NKE | Buy | NIKE INCcl b | $756,689 | +20.5% | 6,170 | +15.0% | 0.12% | +105.4% |
WTRG | New | ESSENTIAL UTILS INC | $744,931 | – | 17,066 | +100.0% | 0.11% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $746,312 | – | 8,908 | +100.0% | 0.11% | – |
JNJ | New | JOHNSON & JOHNSON | $745,085 | – | 4,807 | +100.0% | 0.11% | – |
LVS | New | LAS VEGAS SANDS CORP | $737,543 | – | 12,838 | +100.0% | 0.11% | – |
New | ALTUS POWER INC | $727,245 | – | 132,709 | +100.0% | 0.11% | – | |
PTC | Sell | PTC INC | $714,113 | -70.7% | 5,569 | -72.6% | 0.11% | -50.5% |
GNTX | New | GENTEX CORP | $694,135 | – | 24,764 | +100.0% | 0.10% | – |
XOP | New | SPDR SER TRs&p oilgas exp | $696,769 | – | 5,461 | +100.0% | 0.10% | – |
APH | New | AMPHENOL CORP NEWcl a | $681,545 | – | 8,340 | +100.0% | 0.10% | – |
MS | New | MORGAN STANLEY | $676,938 | – | 7,710 | +100.0% | 0.10% | – |
COP | New | CONOCOPHILLIPS | $658,258 | – | 6,635 | +100.0% | 0.10% | – |
NOC | Sell | NORTHROP GRUMMAN CORP | $662,106 | -92.1% | 1,434 | -90.7% | 0.10% | -86.7% |
CF | Buy | CF INDS HLDGS INC | $640,159 | +6.5% | 8,831 | +25.2% | 0.10% | +79.6% |
ACM | New | AECOM | $629,280 | – | 7,463 | +100.0% | 0.10% | – |
ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $630,430 | -86.1% | 231,314 | -57.5% | 0.10% | -76.6% |
SWX | New | SOUTHWEST GAS HLDGS INC | $618,880 | – | 9,910 | +100.0% | 0.09% | – |
IP | Buy | INTERNATIONAL PAPER CO | $621,458 | +187.5% | 17,234 | +176.1% | 0.09% | +394.7% |
VMC | New | VULCAN MATLS CO | $617,273 | – | 3,598 | +100.0% | 0.09% | – |
DTM | New | DT MIDSTREAM INC | $612,731 | – | 12,411 | +100.0% | 0.09% | – |
V | New | VISA INC | $613,929 | – | 2,723 | +100.0% | 0.09% | – |
ADC | New | AGREE RLTY CORP | $604,523 | – | 8,811 | +100.0% | 0.09% | – |
BKI | New | BLACK KNIGHT INC | $608,179 | – | 10,566 | +100.0% | 0.09% | – |
SYF | New | SYNCHRONY FINANCIAL | $600,938 | – | 20,665 | +100.0% | 0.09% | – |
RPM | New | RPM INTL INC | $595,239 | – | 6,823 | +100.0% | 0.09% | – |
GDX | New | VANECK ETF TRUSTgold miners etf | $586,667 | – | 18,135 | +100.0% | 0.09% | – |
EQH | New | EQUITABLE HLDGS INC | $580,771 | – | 22,874 | +100.0% | 0.09% | – |
K | Sell | KELLOGG CO | $573,914 | -17.8% | 8,571 | -12.6% | 0.09% | +40.3% |
LOPE | New | GRAND CANYON ED INC | $573,031 | – | 5,031 | +100.0% | 0.09% | – |
VTR | New | VENTAS INC | $561,036 | – | 12,942 | +100.0% | 0.08% | – |
MKC | Buy | MCCORMICK & CO INC | $562,583 | +121.7% | 6,761 | +120.8% | 0.08% | +269.6% |
CSCO | Sell | CISCO SYS INC | $547,842 | -79.9% | 10,480 | -81.7% | 0.08% | -65.8% |
NNN | New | NATIONAL RETAIL PROPERTIES I | $550,241 | – | 12,463 | +100.0% | 0.08% | – |
NEE | Sell | NEXTERA ENERGY INC | $544,725 | -30.4% | 7,067 | -24.5% | 0.08% | +17.1% |
UGI | New | UGI CORP NEW | $544,550 | – | 15,666 | +100.0% | 0.08% | – |
MOH | New | MOLINA HEALTHCARE INC | $534,178 | – | 1,997 | +100.0% | 0.08% | – |
LRCX | New | LAM RESEARCH CORP | $534,891 | – | 1,009 | +100.0% | 0.08% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $532,513 | – | 348 | +100.0% | 0.08% | – |
IQV | New | IQVIA HLDGS INC | $535,611 | – | 2,693 | +100.0% | 0.08% | – |
PDCO | New | PATTERSON COS INC | $528,333 | – | 19,736 | +100.0% | 0.08% | – |
RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $526,280 | +57.3% | 29,500 | +156.8% | 0.08% | +166.7% |
SRE | Sell | SEMPRA | $522,409 | -46.7% | 3,456 | -45.5% | 0.08% | -9.2% |
New | LEONARDO DRS INC | $518,618 | – | 39,986 | +100.0% | 0.08% | – | |
KBR | New | KBR INC | $521,929 | – | 9,481 | +100.0% | 0.08% | – |
MORF | New | MORPHIC HLDG INCcall | $523,196 | – | 13,900 | +100.0% | 0.08% | – |
GLW | New | CORNING INC | $521,121 | – | 14,771 | +100.0% | 0.08% | – |
CECE | New | CECO ENVIRONMENTAL CORP | $514,930 | – | 36,807 | +100.0% | 0.08% | – |
MDT | Buy | MEDTRONIC PLC | $517,580 | +114.9% | 6,420 | +107.2% | 0.08% | +254.5% |
CBAY | Buy | CYMABAY THERAPEUTICS INC | $507,330 | +225.3% | 58,180 | +133.9% | 0.08% | +450.0% |
RIG | New | TRANSOCEAN LTD | $508,800 | – | 80,000 | +100.0% | 0.08% | – |
New | DOLE PLC | $502,989 | – | 42,844 | +100.0% | 0.08% | – | |
AVGO | New | BROADCOM INC | $497,194 | – | 775 | +100.0% | 0.08% | – |
MU | Sell | MICRON TECHNOLOGY INC | $486,642 | -84.0% | 8,065 | -86.8% | 0.07% | -72.8% |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $491,669 | – | 3,360 | +100.0% | 0.07% | – |
MRK | New | MERCK & CO INC | $483,649 | – | 4,546 | +100.0% | 0.07% | – |
STRA | New | STRATEGIC ED INC | $474,033 | – | 5,277 | +100.0% | 0.07% | – |
RBBN | New | RIBBON COMMUNICATIONS INC | $473,427 | – | 138,429 | +100.0% | 0.07% | – |
NFG | New | NATIONAL FUEL GAS CO | $467,636 | – | 8,099 | +100.0% | 0.07% | – |
CMS | Sell | CMS ENERGY CORP | $471,889 | -40.1% | 7,688 | -38.2% | 0.07% | +1.4% |
MDLZ | New | MONDELEZ INTL INCcl a | $465,591 | – | 6,678 | +100.0% | 0.07% | – |
DHI | New | D R HORTON INC | $463,148 | – | 4,741 | +100.0% | 0.07% | – |
DTE | New | DTE ENERGY CO | $460,397 | – | 4,203 | +100.0% | 0.07% | – |
TOL | New | TOLL BROTHERS INC | $462,711 | – | 7,708 | +100.0% | 0.07% | – |
WCN | Sell | WASTE CONNECTIONS INC | $456,845 | -92.1% | 3,285 | -92.5% | 0.07% | -86.6% |
SAIC | New | SCIENCE APPLICATIONS INTL CO | $438,974 | – | 4,085 | +100.0% | 0.07% | – |
NOW | New | SERVICENOW INC | $427,542 | – | 920 | +100.0% | 0.06% | – |
BELFB | New | BEL FUSE INCcl b | $422,850 | – | 11,252 | +100.0% | 0.06% | – |
NVEC | New | NVE CORP | $420,427 | – | 5,066 | +100.0% | 0.06% | – |
OXY | New | OCCIDENTAL PETE CORP | $418,281 | – | 6,700 | +100.0% | 0.06% | – |
ORCL | New | ORACLE CORP | $410,799 | – | 4,421 | +100.0% | 0.06% | – |
XOM | Buy | EXXON MOBIL CORP | $406,272 | -35.4% | 22,971 | +303.0% | 0.06% | +10.7% |
JBHT | New | HUNT J B TRANS SVCS INC | $410,576 | – | 2,340 | +100.0% | 0.06% | – |
IAUCF | New | I-80 GOLD CORP | $410,042 | – | 167,364 | +100.0% | 0.06% | – |
ASTS | New | AST SPACEMOBILE INC | $399,999 | – | 78,740 | +100.0% | 0.06% | – |
ASRT | New | ASSERTIO HOLDINGS INC | $404,444 | – | 63,492 | +100.0% | 0.06% | – |
HBM | New | HUDBAY MINERALS INC | $400,074 | – | 76,268 | +100.0% | 0.06% | – |
WCC | New | WESCO INTL INC | $403,813 | – | 2,613 | +100.0% | 0.06% | – |
CNC | Buy | CENTENE CORP DEL | $401,384 | +0.1% | 6,350 | +29.9% | 0.06% | +69.4% |
TERN | New | TERNS PHARMACEUTICALS INC | $394,675 | – | 33,334 | +100.0% | 0.06% | – |
Buy | MARINUS PHARMACEUTICALS INC | $395,977 | +811.1% | 57,388 | +425.5% | 0.06% | +1400.0% | |
New | ZYMEWORKS INC | $388,178 | – | 42,940 | +100.0% | 0.06% | – | |
LYTS | New | LSI INDS INC OHIO | $383,159 | – | 27,506 | +100.0% | 0.06% | – |
New | ASTRIA THERAPEUTICS INC | $380,181 | – | 28,585 | +100.0% | 0.06% | – | |
SCL | New | STEPAN CO | $379,666 | – | 3,685 | +100.0% | 0.06% | – |
AVA | Sell | AVISTA CORP | $375,555 | -96.4% | 8,847 | -96.3% | 0.06% | -93.9% |
PNM | PNM RES INC | $369,822 | -0.2% | 7,597 | 0.0% | 0.06% | +69.7% | |
DE | Sell | DEERE & CO | $371,592 | -53.5% | 900 | -51.7% | 0.06% | -21.1% |
SYK | New | STRYKER CORPORATION | $364,831 | – | 1,278 | +100.0% | 0.06% | – |
ADNT | New | ADIENT PLC | $357,867 | – | 8,737 | +100.0% | 0.05% | – |
BNL | New | BROADSTONE NET LEASE INC | $354,880 | – | 20,863 | +100.0% | 0.05% | – |
SIG | New | SIGNET JEWELERS LIMITED | $359,966 | – | 4,628 | +100.0% | 0.05% | – |
ARW | New | ARROW ELECTRS INC | $355,755 | – | 2,849 | +100.0% | 0.05% | – |
CMCSA | New | COMCAST CORP NEWcl a | $347,256 | – | 9,160 | +100.0% | 0.05% | – |
MALLINCKRODT PLC | $351,197 | -13.3% | 43,627 | 0.0% | 0.05% | +47.2% | ||
CI | New | THE CIGNA GROUP | $344,966 | – | 1,350 | +100.0% | 0.05% | – |
NDSN | Sell | NORDSON CORP | $344,058 | -92.1% | 1,548 | -91.6% | 0.05% | -86.7% |
YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $346,581 | – | 30,210 | +100.0% | 0.05% | – |
WYNN | Sell | WYNN RESORTS LTD | $335,730 | +33.8% | 3,000 | -1.4% | 0.05% | +131.8% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $332,353 | +25.5% | 8,124 | +16.6% | 0.05% | +108.3% |
ESS | Sell | ESSEX PPTY TR INC | $328,559 | -82.8% | 1,571 | -82.6% | 0.05% | -70.8% |
DAL | New | DELTA AIR LINES INC DEL | $329,052 | – | 9,423 | +100.0% | 0.05% | – |
WRB | Sell | BERKLEY W R CORP | $326,305 | -46.5% | 5,241 | -37.7% | 0.05% | -10.9% |
CDNS | New | CADENCE DESIGN SYSTEM INC | $320,387 | – | 1,525 | +100.0% | 0.05% | – |
GVA | New | GRANITE CONSTR INC | $325,559 | – | 7,925 | +100.0% | 0.05% | – |
ALDX | Buy | ALDEYRA THERAPEUTICS INC | $322,824 | +122.4% | 32,510 | +55.9% | 0.05% | +276.9% |
OKE | New | ONEOK INC NEW | $324,181 | – | 5,102 | +100.0% | 0.05% | – |
LAD | New | LITHIA MTRS INC | $323,249 | – | 1,412 | +100.0% | 0.05% | – |
BXP | New | BOSTON PROPERTIES INC | $319,849 | – | 5,910 | +100.0% | 0.05% | – |
ETSY | New | ETSY INC | $317,513 | – | 2,852 | +100.0% | 0.05% | – |
ARKK | New | ARK ETF TRinnovation etf | $318,686 | – | 7,900 | +100.0% | 0.05% | – |
HROW | New | HARROW HEALTH INC | $311,010 | – | 14,698 | +100.0% | 0.05% | – |
RING | New | ISHARES INCmsci gbl gold mn | $307,703 | – | 12,225 | +100.0% | 0.05% | – |
FLR | New | FLUOR CORP NEW | $311,078 | – | 10,064 | +100.0% | 0.05% | – |
ETR | Sell | ENTERGY CORP NEW | $304,796 | -39.2% | 2,829 | -36.5% | 0.05% | +2.2% |
TRV | New | TRAVELERS COMPANIES INC | $298,596 | – | 1,742 | +100.0% | 0.04% | – |
PCH | Sell | POTLATCHDELTIC CORPORATION | $299,030 | +3.1% | 6,041 | -8.4% | 0.04% | +73.1% |
ETNB | New | 89BIO INC | $288,091 | – | 18,916 | +100.0% | 0.04% | – |
TREX | New | TREX CO INC | $290,463 | – | 5,968 | +100.0% | 0.04% | – |
RCEL | New | AVITA MEDICAL INC | $292,951 | – | 20,970 | +100.0% | 0.04% | – |
JWA | New | WILEY JOHN & SONS INCcl a | $281,083 | – | 7,250 | +100.0% | 0.04% | – |
GIB | New | CGI INCcl a sub vtg | $284,476 | – | 2,952 | +100.0% | 0.04% | – |
HD | New | HOME DEPOT INC | $283,315 | – | 960 | +100.0% | 0.04% | – |
MMSI | New | MERIT MED SYS INC | $280,862 | – | 3,798 | +100.0% | 0.04% | – |
EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $275,621 | – | 10,350 | +100.0% | 0.04% | – |
FISV | New | FISERV INC | $278,280 | – | 2,462 | +100.0% | 0.04% | – |
MELI | Sell | MERCADOLIBRE INC | $274,156 | -43.7% | 208 | -63.8% | 0.04% | -2.3% |
MPC | New | MARATHON PETE CORP | $279,504 | – | 2,073 | +100.0% | 0.04% | – |
AMRC | New | AMERESCO INCcl a | $269,233 | – | 5,470 | +100.0% | 0.04% | – |
ALLY | New | ALLY FINL INC | $267,900 | – | 10,510 | +100.0% | 0.04% | – |
LOW | Buy | LOWES COS INC | $267,960 | +34.0% | 1,340 | +33.5% | 0.04% | +127.8% |
AGNC | New | AGNC INVT CORP | $261,213 | – | 25,914 | +100.0% | 0.04% | – |
KR | New | KROGER CO | $265,759 | – | 5,383 | +100.0% | 0.04% | – |
New | P10 INC | $267,005 | – | 26,410 | +100.0% | 0.04% | – | |
ENLC | New | ENLINK MIDSTREAM LLC | $262,729 | – | 24,237 | +100.0% | 0.04% | – |
DLR | Sell | DIGITAL RLTY TR INC | $265,732 | -41.2% | 2,703 | -40.0% | 0.04% | 0.0% |
SFL | New | SFL CORPORATION LTD | $258,210 | – | 27,180 | +100.0% | 0.04% | – |
EPC | New | EDGEWELL PERS CARE CO | $254,520 | – | 6,000 | +100.0% | 0.04% | – |
BMBL | New | BUMBLE INC | $258,275 | – | 13,211 | +100.0% | 0.04% | – |
ADUS | New | ADDUS HOMECARE CORP | $256,224 | – | 2,400 | +100.0% | 0.04% | – |
DUK | New | DUKE ENERGY CORP NEW | $260,469 | – | 2,700 | +100.0% | 0.04% | – |
REXR | New | REXFORD INDL RLTY INC | $258,463 | – | 4,333 | +100.0% | 0.04% | – |
UE | New | URBAN EDGE PPTYS | $260,764 | – | 17,315 | +100.0% | 0.04% | – |
New | ENLIVEN THERAPEUTICS INC | $255,573 | – | 11,670 | +100.0% | 0.04% | – | |
BFB | New | BROWN FORMAN CORPcl b | $255,795 | – | 3,980 | +100.0% | 0.04% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $259,211 | – | 2,315 | +100.0% | 0.04% | – |
TMHC | New | TAYLOR MORRISON HOME CORP | $251,100 | – | 6,563 | +100.0% | 0.04% | – |
JBGS | New | JBG SMITH PPTYS | $251,156 | – | 16,677 | +100.0% | 0.04% | – |
SOXX | Sell | ISHARES TRishares semicdtr | $249,015 | -97.3% | 560 | -97.9% | 0.04% | -95.3% |
ENB | New | ENBRIDGE INC | $250,569 | – | 6,568 | +100.0% | 0.04% | – |
INVH | New | INVITATION HOMES INC | $251,152 | – | 8,042 | +100.0% | 0.04% | – |
CNQ | New | CANADIAN NAT RES LTD | $250,720 | – | 4,531 | +100.0% | 0.04% | – |
BMO | Buy | BANK MONTREAL QUE | $250,628 | +0.5% | 2,814 | +2.1% | 0.04% | +72.7% |
SU | New | SUNCOR ENERGY INC NEW | $250,313 | – | 8,063 | +100.0% | 0.04% | – |
WSR | New | WHITESTONE REIT | $253,037 | – | 27,504 | +100.0% | 0.04% | – |
RY | New | ROYAL BK CDA SUSTAINABL | $250,639 | – | 2,621 | +100.0% | 0.04% | – |
SAIA | New | SAIA INC | $253,034 | – | 930 | +100.0% | 0.04% | – |
NVGS | New | NAVIGATOR HLDGS LTD | $252,770 | – | 18,055 | +100.0% | 0.04% | – |
STNG | New | SCORPIO TANKERS INC | $247,989 | – | 4,404 | +100.0% | 0.04% | – |
MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $253,484 | – | 9,551 | +100.0% | 0.04% | – |
NXPI | Sell | NXP SEMICONDUCTORS N V | $250,995 | -0.2% | 1,346 | -15.5% | 0.04% | +72.7% |
TU | Sell | TELUS CORPORATION | $250,355 | -0.0% | 12,612 | -2.9% | 0.04% | +72.7% |
KKR | Sell | KKR & CO INC | $251,151 | +2.8% | 4,782 | -9.2% | 0.04% | +72.7% |
UTL | New | UNITIL CORP | $252,231 | – | 4,422 | +100.0% | 0.04% | – |
AMGN | New | AMGEN INC | $241,750 | – | 1,000 | +100.0% | 0.04% | – |
USNA | New | USANA HEALTH SCIENCES INC | $244,555 | – | 3,888 | +100.0% | 0.04% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $244,427 | – | 1,260 | +100.0% | 0.04% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $246,509 | – | 6,804 | +100.0% | 0.04% | – |
INVA | New | INNOVIVA INC | $244,530 | – | 21,736 | +100.0% | 0.04% | – |
NAT | New | NORDIC AMERICAN TANKERS LIMI | $241,683 | – | 61,031 | +100.0% | 0.04% | – |
WLTW | New | WILLIS TOWERS WATSON PLC LTD | $243,999 | – | 1,050 | +100.0% | 0.04% | – |
TK | New | TEEKAY CORPORATION | $238,795 | – | 38,640 | +100.0% | 0.04% | – |
TNP | New | TSAKOS ENERGY NAVIGATION LTD | $240,932 | – | 12,400 | +100.0% | 0.04% | – |
MAS | Sell | MASCO CORP | $234,430 | -54.7% | 4,715 | -57.5% | 0.04% | -23.9% |
SPGI | New | S&P GLOBAL INC | $228,927 | – | 664 | +100.0% | 0.04% | – |
LXP | New | LXP INDUSTRIAL TRUST | $234,212 | – | 22,717 | +100.0% | 0.04% | – |
EBAY | New | EBAY INC. | $223,625 | – | 5,040 | +100.0% | 0.03% | – |
CG | New | CARLYLE GROUP INC | $222,793 | – | 7,173 | +100.0% | 0.03% | – |
TAP | New | MOLSON COORS BEVERAGE COcl b | $224,808 | – | 4,350 | +100.0% | 0.03% | – |
VLO | New | VALERO ENERGY CORP | $223,360 | – | 1,600 | +100.0% | 0.03% | – |
CMI | New | CUMMINS INC | $224,786 | – | 941 | +100.0% | 0.03% | – |
PG | New | PROCTER AND GAMBLE CO | $218,128 | – | 1,467 | +100.0% | 0.03% | – |
SRDX | New | SURMODICS INC | $218,437 | – | 9,589 | +100.0% | 0.03% | – |
IPG | Sell | INTERPUBLIC GROUP COS INC | $217,519 | -13.7% | 5,841 | -22.8% | 0.03% | +43.5% |
UAL | Sell | UNITED AIRLS HLDGS INC | $217,799 | -68.2% | 4,922 | -72.9% | 0.03% | -45.9% |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $218,024 | – | 1,736 | +100.0% | 0.03% | – |
AZO | New | AUTOZONE INC | $213,859 | – | 87 | +100.0% | 0.03% | – |
RDN | New | RADIAN GROUP INC | $211,232 | – | 9,558 | +100.0% | 0.03% | – |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $210,275 | -37.0% | 588 | -40.2% | 0.03% | +6.7% |
HCA | Sell | HCA HEALTHCARE INC | $214,636 | -34.7% | 814 | -40.6% | 0.03% | +10.3% |
New | MOBILEYE GLOBAL INC | $208,865 | – | 4,827 | +100.0% | 0.03% | – | |
DOW | New | DOW INC | $202,560 | – | 3,695 | +100.0% | 0.03% | – |
BLDP | New | BALLARD PWR SYS INC NEW | $207,121 | – | 37,128 | +100.0% | 0.03% | – |
PNTG | New | PENNANT GROUP INC | $202,019 | – | 14,147 | +100.0% | 0.03% | – |
New | ZIMVIE INC | $195,940 | – | 27,101 | +100.0% | 0.03% | – | |
OPRX | New | OPTIMIZERX CORP | $198,076 | – | 13,539 | +100.0% | 0.03% | – |
UIS | New | UNISYS CORP | $194,555 | – | 50,143 | +100.0% | 0.03% | – |
DHT | New | DHT HOLDINGS INC | $193,802 | – | 17,928 | +100.0% | 0.03% | – |
M | New | MACYS INC | $194,734 | – | 11,134 | +100.0% | 0.03% | – |
HT | New | HERSHA HOSPITALITY TR | $189,370 | – | 28,180 | +100.0% | 0.03% | – |
PKE | New | PARK AEROSPACE CORP | $185,919 | – | 13,823 | +100.0% | 0.03% | – |
CCL | New | CARNIVAL CORP | $183,329 | – | 18,062 | +100.0% | 0.03% | – |
ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $174,714 | – | 56,910 | +100.0% | 0.03% | – |
GPMT | New | GRANITE PT MTG TR INC | $173,947 | – | 35,070 | +100.0% | 0.03% | – |
WW | New | WW INTL INC | $164,050 | – | 39,818 | +100.0% | 0.02% | – |
FSP | New | FRANKLIN STR PPTYS CORP | $154,788 | – | 98,591 | +100.0% | 0.02% | – |
TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $153,395 | – | 14,980 | +100.0% | 0.02% | – |
MPAA | New | MOTORCAR PTS AMER INC | $144,663 | – | 19,444 | +100.0% | 0.02% | – |
PK | New | PARK HOTELS & RESORTS INC | $134,959 | – | 10,919 | +100.0% | 0.02% | – |
GPS | New | GAP INC | $127,217 | – | 12,671 | +100.0% | 0.02% | – |
SHO | New | SUNSTONE HOTEL INVS INC NEW | $116,703 | – | 11,812 | +100.0% | 0.02% | – |
COMP | New | COMPASS INCcl a | $78,625 | – | 24,342 | +100.0% | 0.01% | – |
New | WEWORK INCcl a | $8,501 | – | 10,937 | +100.0% | 0.00% | – | |
ADS TEC ENERGY PLC*w exp 12/22/202 | $2,800 | -18.0% | 14,000 | 0.0% | 0.00% | – | ||
KULR | Exit | KULR TECHNOLOGY GROUP INC | $0 | – | -18,398 | -100.0% | -0.00% | – |
AREC | Exit | AMERICAN RES CORPcl a | $0 | – | -22,528 | -100.0% | -0.00% | – |
Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -18,560 | -100.0% | -0.00% | – | |
YELL | Exit | YELLOW CORP | $0 | – | -13,887 | -100.0% | -0.00% | – |
ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -48,720 | -100.0% | -0.00% | – |
PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -17,544 | -100.0% | -0.00% | – |
FNGR | Exit | FINGERMOTION INC | $0 | – | -11,751 | -100.0% | -0.00% | – |
OPTN | Exit | OPTINOSE INC | $0 | – | -20,186 | -100.0% | -0.00% | – |
OMER | Exit | OMEROS CORP | $0 | – | -17,813 | -100.0% | -0.00% | – |
SQFL | Exit | SKYX PLATFORMS CORP | $0 | – | -18,452 | -100.0% | -0.00% | – |
PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -11,086 | -100.0% | -0.01% | – |
Exit | LIVEWIRE GROUP INC | $0 | – | -12,639 | -100.0% | -0.01% | – | |
LTRX | Exit | LANTRONIX INC | $0 | – | -12,074 | -100.0% | -0.01% | – |
ANNX | Exit | ANNEXON INC | $0 | – | -11,836 | -100.0% | -0.01% | – |
BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -10,113 | -100.0% | -0.01% | – |
GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -12,509 | -100.0% | -0.01% | – |
ARAY | Exit | ACCURAY INC | $0 | – | -33,405 | -100.0% | -0.01% | – |
IMMR | Exit | IMMERSION CORP | $0 | – | -10,290 | -100.0% | -0.01% | – |
GATO | Exit | GATOS SILVER INC | $0 | – | -16,116 | -100.0% | -0.01% | – |
VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -12,332 | -100.0% | -0.01% | – |
OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -27,268 | -100.0% | -0.01% | – |
EPM | Exit | EVOLUTION PETE CORP | $0 | – | -10,375 | -100.0% | -0.01% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -11,506 | -100.0% | -0.01% | – |
CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -15,410 | -100.0% | -0.01% | – |
GRTS | Exit | GRITSTONE BIO INC | $0 | – | -24,473 | -100.0% | -0.01% | – |
SBTX | Exit | ARS PHARMACEUTICALS INC | $0 | – | -10,573 | -100.0% | -0.01% | – |
MFIN | Exit | MEDALLION FINL CORP | $0 | – | -11,913 | -100.0% | -0.01% | – |
LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -74,065 | -100.0% | -0.01% | – |
CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -10,328 | -100.0% | -0.01% | – |
PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -16,058 | -100.0% | -0.01% | – |
BCAB | Exit | BIOATLA INC | $0 | – | -12,044 | -100.0% | -0.01% | – |
PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -18,385 | -100.0% | -0.01% | – |
SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -13,765 | -100.0% | -0.01% | – |
APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -12,120 | -100.0% | -0.01% | – |
WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -17,661 | -100.0% | -0.01% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -10,832 | -100.0% | -0.01% | – |
VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -18,941 | -100.0% | -0.01% | – |
ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -11,974 | -100.0% | -0.01% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -12,853 | -100.0% | -0.01% | – |
PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -10,608 | -100.0% | -0.01% | – |
ALLK | Exit | ALLAKOS INC | $0 | – | -18,172 | -100.0% | -0.01% | – |
CMPX | Exit | COMPASS THERAPEUTICS INC | $0 | – | -30,444 | -100.0% | -0.01% | – |
AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -11,154 | -100.0% | -0.02% | – |
DAN | Exit | DANA INC | $0 | – | -11,499 | -100.0% | -0.02% | – |
OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -163,913 | -100.0% | -0.02% | – |
VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -20,178 | -100.0% | -0.02% | – |
Exit | HF SINCLAIR CORP | $0 | – | -3,950 | -100.0% | -0.02% | – | |
LSI | Exit | LIFE STORAGE INC | $0 | – | -2,044 | -100.0% | -0.02% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -242 | -100.0% | -0.02% | – |
Exit | SL GREEN RLTY CORP | $0 | – | -5,976 | -100.0% | -0.02% | – | |
TRU | Exit | TRANSUNION | $0 | – | -3,552 | -100.0% | -0.02% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,247 | -100.0% | -0.02% | – |
Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,250 | -100.0% | -0.02% | – | |
KSS | Exit | KOHLS CORP | $0 | – | -8,412 | -100.0% | -0.02% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -627 | -100.0% | -0.02% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -2,472 | -100.0% | -0.02% | – |
SYY | Exit | SYSCO CORP | $0 | – | -2,727 | -100.0% | -0.02% | – |
NTAP | Exit | NETAPP INC | $0 | – | -3,597 | -100.0% | -0.02% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -23,469 | -100.0% | -0.02% | – |
FOXA | Exit | FOX CORP | $0 | – | -7,198 | -100.0% | -0.02% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,182 | -100.0% | -0.02% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -5,816 | -100.0% | -0.02% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -3,203 | -100.0% | -0.02% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -5,449 | -100.0% | -0.02% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -2,031 | -100.0% | -0.02% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,256 | -100.0% | -0.02% | – |
FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -4,883 | -100.0% | -0.02% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,704 | -100.0% | -0.02% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,563 | -100.0% | -0.02% | – |
WSO | Exit | WATSCO INC | $0 | – | -987 | -100.0% | -0.02% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,936 | -100.0% | -0.02% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -11,974 | -100.0% | -0.02% | – |
CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -6,179 | -100.0% | -0.02% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -862 | -100.0% | -0.02% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,359 | -100.0% | -0.02% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -10,004 | -100.0% | -0.02% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,191 | -100.0% | -0.02% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -9,875 | -100.0% | -0.02% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,070 | -100.0% | -0.02% | – |
CSX | Exit | CSX CORP | $0 | – | -8,332 | -100.0% | -0.02% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,562 | -100.0% | -0.02% | – |
AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -3,311 | -100.0% | -0.02% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -4,916 | -100.0% | -0.02% | – |
NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -7,308 | -100.0% | -0.02% | – |
IEX | Exit | IDEX CORP | $0 | – | -1,121 | -100.0% | -0.02% | – |
ALT | Exit | ALTIMMUNE INC | $0 | – | -15,466 | -100.0% | -0.02% | – |
FAST | Exit | FASTENAL CO | $0 | – | -5,619 | -100.0% | -0.02% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -7,302 | -100.0% | -0.02% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -21,100 | -100.0% | -0.02% | – |
GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -5,397 | -100.0% | -0.02% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -10,830 | -100.0% | -0.02% | – |
Exit | GXO LOGISTICS INCORPORATED | $0 | – | -6,316 | -100.0% | -0.02% | – | |
BYD | Exit | BOYD GAMING CORP | $0 | – | -5,226 | -100.0% | -0.02% | – |
RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -7,403 | -100.0% | -0.02% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,885 | -100.0% | -0.02% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -3,140 | -100.0% | -0.03% | – |
THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,192 | -100.0% | -0.03% | – |
EOG | Exit | EOG RES INC | $0 | – | -2,322 | -100.0% | -0.03% | – |
UMBF | Exit | UMB FINL CORP | $0 | – | -3,638 | -100.0% | -0.03% | – |
PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -10,158 | -100.0% | -0.03% | – |
VMI | Exit | VALMONT INDS INC | $0 | – | -917 | -100.0% | -0.03% | – |
CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,226 | -100.0% | -0.03% | – |
ZUO | Exit | ZUORA INC | $0 | – | -47,083 | -100.0% | -0.03% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -2,116 | -100.0% | -0.03% | – |
ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -12,936 | -100.0% | -0.03% | – |
BCO | Exit | BRINKS CO | $0 | – | -5,589 | -100.0% | -0.03% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,233 | -100.0% | -0.03% | – |
MSA | Exit | MSA SAFETY INC | $0 | – | -2,097 | -100.0% | -0.03% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -7,134 | -100.0% | -0.03% | – |
STOR | Exit | STORE CAP CORP | $0 | – | -9,884 | -100.0% | -0.03% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -3,536 | -100.0% | -0.03% | – |
EQT | Exit | EQT CORP | $0 | – | -10,405 | -100.0% | -0.03% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,531 | -100.0% | -0.03% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -14,588 | -100.0% | -0.03% | – |
BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -16,270 | -100.0% | -0.03% | – |
C | Exit | CITIGROUP INC | $0 | – | -7,800 | -100.0% | -0.03% | – |
HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -3,006 | -100.0% | -0.03% | – |
JBL | Exit | JABIL INC | $0 | – | -5,254 | -100.0% | -0.03% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,660 | -100.0% | -0.03% | – |
MTZ | Exit | MASTEC INC | $0 | – | -4,399 | -100.0% | -0.03% | – |
Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -18,528 | -100.0% | -0.04% | – | |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,459 | -100.0% | -0.04% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -1,661 | -100.0% | -0.04% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -24,523 | -100.0% | -0.04% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,875 | -100.0% | -0.04% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,567 | -100.0% | -0.04% | – |
FREY | Exit | FREYR BATTERY | $0 | – | -50,000 | -100.0% | -0.04% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -11,128 | -100.0% | -0.04% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -6,895 | -100.0% | -0.04% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -7,098 | -100.0% | -0.04% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -6,940 | -100.0% | -0.04% | – |
CPRT | Exit | COPART INC | $0 | – | -7,594 | -100.0% | -0.04% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -4,719 | -100.0% | -0.04% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -7,715 | -100.0% | -0.04% | – |
TIOAU | Exit | TIO TECH Aunit 04/12/2028 | $0 | – | -49,600 | -100.0% | -0.04% | – |
MTB | Exit | M & T BK CORP | $0 | – | -3,508 | -100.0% | -0.04% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,392 | -100.0% | -0.04% | – |
FGEN | Exit | FIBROGEN INC | $0 | – | -32,437 | -100.0% | -0.05% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,254 | -100.0% | -0.05% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -2,090 | -100.0% | -0.05% | – |
MET | Exit | METLIFE INC | $0 | – | -7,583 | -100.0% | -0.05% | – |
NVR | Exit | NVR INC | $0 | – | -125 | -100.0% | -0.05% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,710 | -100.0% | -0.05% | – |
NOV | Exit | NOV INC | $0 | – | -28,070 | -100.0% | -0.05% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,481 | -100.0% | -0.05% | – |
NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -14,009 | -100.0% | -0.05% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -7,046 | -100.0% | -0.05% | – |
KO | Exit | COCA COLA CO | $0 | – | -10,076 | -100.0% | -0.06% | – |
WHD | Exit | CACTUS INCcl a | $0 | – | -12,896 | -100.0% | -0.06% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -9,067 | -100.0% | -0.06% | – |
SNA | Exit | SNAP ON INC | $0 | – | -2,877 | -100.0% | -0.06% | – |
DOV | Exit | DOVER CORP | $0 | – | -5,015 | -100.0% | -0.06% | – |
IR | Exit | INGERSOLL RAND INC | $0 | – | -13,054 | -100.0% | -0.06% | – |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -13,076 | -100.0% | -0.06% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -9,226 | -100.0% | -0.06% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -19,544 | -100.0% | -0.06% | – |
Exit | ENOVIS CORPORATION | $0 | – | -12,895 | -100.0% | -0.06% | – | |
AME | Exit | AMETEK INC | $0 | – | -4,937 | -100.0% | -0.06% | – |
JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -7,721 | -100.0% | -0.06% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -7,324 | -100.0% | -0.06% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -5,487 | -100.0% | -0.06% | – |
HEI | Exit | HEICO CORP NEW | $0 | – | -4,833 | -100.0% | -0.07% | – |
MMM | Exit | 3M CO | $0 | – | -6,201 | -100.0% | -0.07% | – |
POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -10,255 | -100.0% | -0.07% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -8,815 | -100.0% | -0.07% | – |
VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -25,769 | -100.0% | -0.07% | – |
LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -11,234 | -100.0% | -0.07% | – |
CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -61,678 | -100.0% | -0.08% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -1,960 | -100.0% | -0.08% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -6,081 | -100.0% | -0.08% | – |
CRSR | Exit | CORSAIR GAMING INC | $0 | – | -72,097 | -100.0% | -0.09% | – |
IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -28,307 | -100.0% | -0.09% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -11,900 | -100.0% | -0.09% | – |
CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -100,194 | -100.0% | -0.10% | – |
Exit | TOAST INCcl a | $0 | – | -60,963 | -100.0% | -0.10% | – | |
Exit | DUOLINGO INC | $0 | – | -16,560 | -100.0% | -0.10% | – | |
OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -61,527 | -100.0% | -0.11% | – |
FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -16,284 | -100.0% | -0.11% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,700 | -100.0% | -0.12% | – |
APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -25,326 | -100.0% | -0.12% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -13,376 | -100.0% | -0.12% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -35,240 | -100.0% | -0.13% | – |
HUM | Exit | HUMANA INC | $0 | – | -2,837 | -100.0% | -0.13% | – |
AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -80,472 | -100.0% | -0.13% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -27,215 | -100.0% | -0.14% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -134,027 | -100.0% | -0.14% | – |
WLK | Exit | WESTLAKE CORPORATION | $0 | – | -15,138 | -100.0% | -0.14% | – |
EVR | Exit | EVERCORE INCclass a | $0 | – | -14,233 | -100.0% | -0.14% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -31,109 | -100.0% | -0.14% | – |
POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -32,093 | -100.0% | -0.14% | – |
JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -50,040 | -100.0% | -0.15% | – |
HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -31,576 | -100.0% | -0.16% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -29,144 | -100.0% | -0.16% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,797 | -100.0% | -0.16% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -7,637 | -100.0% | -0.16% | – |
COG | Exit | COTERRA ENERGY INC | $0 | – | -73,368 | -100.0% | -0.16% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -81,932 | -100.0% | -0.16% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -24,496 | -100.0% | -0.16% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -15,432 | -100.0% | -0.16% | – |
BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -30,497 | -100.0% | -0.16% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -16,895 | -100.0% | -0.17% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -8,376 | -100.0% | -0.17% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -14,179 | -100.0% | -0.17% | – |
CCI | Exit | CROWN CASTLE INC | $0 | – | -14,304 | -100.0% | -0.17% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -33,022 | -100.0% | -0.17% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -13,293 | -100.0% | -0.18% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -41,903 | -100.0% | -0.18% | – |
DVA | Exit | DAVITA INC | $0 | – | -27,149 | -100.0% | -0.18% | – |
SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -39,814 | -100.0% | -0.18% | – |
OI | Exit | O-I GLASS INC | $0 | – | -127,322 | -100.0% | -0.19% | – |
HAS | Exit | HASBRO INC | $0 | – | -35,327 | -100.0% | -0.19% | – |
CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -77,224 | -100.0% | -0.20% | – |
TGLS | Exit | TECNOGLASS INC | $0 | – | -73,614 | -100.0% | -0.20% | – |
GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -422,287 | -100.0% | -0.21% | – |
GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -241,390 | -100.0% | -0.21% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -9,892 | -100.0% | -0.21% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -137,666 | -100.0% | -0.21% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -8,689 | -100.0% | -0.22% | – |
DAVA | Exit | ENDAVA PLCads | $0 | – | -31,548 | -100.0% | -0.22% | – |
INTU | Exit | INTUIT | $0 | – | -6,412 | -100.0% | -0.22% | – |
Exit | FIRSTCASH HOLDINGS INC | $0 | – | -29,157 | -100.0% | -0.23% | – | |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -21,096 | -100.0% | -0.24% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -43,151 | -100.0% | -0.27% | – |
INCY | Exit | INCYTE CORP | $0 | – | -37,826 | -100.0% | -0.27% | – |
OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -101,712 | -100.0% | -0.27% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -45,764 | -100.0% | -0.29% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -43,958 | -100.0% | -0.29% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -36,880 | -100.0% | -0.30% | – |
FRO | Exit | FRONTLINE LTD | $0 | – | -285,000 | -100.0% | -0.30% | – |
KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -54,903 | -100.0% | -0.33% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -24,399 | -100.0% | -0.34% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -42,687 | -100.0% | -0.35% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -115,605 | -100.0% | -0.35% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -12,011 | -100.0% | -0.36% | – |
SJW | Exit | SJW GROUP | $0 | – | -50,341 | -100.0% | -0.36% | – |
QRVO | Exit | QORVO INC | $0 | – | -46,513 | -100.0% | -0.38% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -56,316 | -100.0% | -0.39% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -94,083 | -100.0% | -0.41% | – |
COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -128,622 | -100.0% | -0.41% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -33,708 | -100.0% | -0.41% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -28,362 | -100.0% | -0.42% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -31,366 | -100.0% | -0.44% | – |
PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -548,147 | -100.0% | -0.46% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -42,543 | -100.0% | -0.49% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -35,785 | -100.0% | -0.50% | – |
COO | Exit | COOPER COS INC | $0 | – | -17,990 | -100.0% | -0.53% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -213,400 | -100.0% | -0.53% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -63,507 | -100.0% | -0.54% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -81,598 | -100.0% | -0.54% | – |
MASI | Exit | MASIMO CORP | $0 | – | -47,440 | -100.0% | -0.63% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -27,534 | -100.0% | -0.69% | – |
OGS | Exit | ONE GAS INC | $0 | – | -102,655 | -100.0% | -0.69% | – |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -270,601 | -100.0% | -0.70% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -77,310 | -100.0% | -0.70% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -31,740 | -100.0% | -0.70% | – |
IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -35,847 | -100.0% | -0.91% | – |
XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -118,451 | -100.0% | -0.95% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -125,816 | -100.0% | -1.26% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -299,348 | -100.0% | -2.21% | – |
ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -1,764,838 | -100.0% | -3.13% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -221,222 | -100.0% | -5.26% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -980,863 | -100.0% | -8.60% | – |
RSP | Exit | INVESCO 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
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.