Mirabella Financial Services as of March 31, 2021
Portfolio Holdings for Mirabella Financial Services
Mirabella Financial Services holds 260 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vodafone Group Sponsored Adr (VOD) | 3.2 | $10M | 283k | 36.86 | |
| Telus Ord (TU) | 3.1 | $9.9M | 249k | 39.83 | |
| West Pharmaceutical Services (WST) | 2.8 | $9.0M | 32k | 281.78 | |
| Charles River Laboratories (CRL) | 2.6 | $8.4M | 29k | 289.83 | |
| Fidelity National Information Services (FIS) | 2.6 | $8.2M | 59k | 140.60 | |
| Bio Rad Labs Cl A (BIO) | 2.5 | $7.9M | 14k | 571.16 | |
| Plantronics | 2.3 | $7.5M | 194k | 38.91 | |
| CVS Caremark Corporation Call Option (CVS) | 2.3 | $7.3M | 97k | 75.22 | |
| American Tower Reit (AMT) | 2.2 | $7.1M | 15k | 472.50 | |
| Trip Com Group Ads (TCOM) | 1.9 | $6.2M | 155k | 39.69 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.9 | $6.0M | 24k | 255.04 | |
| Metropcs Communications (TMUS) | 1.9 | $6.0M | 28k | 216.16 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 1.5 | $4.8M | 20k | 243.57 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.4 | $4.7M | 70k | 66.34 | |
| Livanova SHS (LIVN) | 1.4 | $4.4M | 60k | 73.73 | |
| Global Payments (GPN) | 1.3 | $4.2M | 21k | 201.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $4.2M | 11k | 396.34 | |
| Boston Scientific Corporation (BSX) | 1.3 | $4.1M | 107k | 38.66 | |
| Cigna Corp (CI) | 1.2 | $4.0M | 17k | 241.76 | |
| Icon SHS (ICLR) | 1.2 | $3.9M | 20k | 196.37 | |
| Interpublic Group of Companies (IPG) | 1.2 | $3.9M | 66k | 58.38 | |
| Stanley Black & Decker (SWK) | 1.2 | $3.8M | 19k | 199.68 | |
| Norfolk Southern (NSC) | 1.2 | $3.8M | 14k | 268.54 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.6M | 15k | 235.78 | |
| Tim S A Sponsored Adr (TIMB) | 1.1 | $3.6M | 157k | 22.70 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.4M | 87k | 39.07 | |
| Bank of America Corporation (BAC) | 1.1 | $3.4M | 88k | 38.69 | |
| Voya Financial (VOYA) | 1.0 | $3.1M | 49k | 63.65 | |
| Shaw Communications Cl B Conv | 1.0 | $3.1M | 59k | 52.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $3.1M | 26k | 118.30 | |
| Golar Lng SHS (GLNG) | 0.9 | $3.0M | 296k | 10.23 | |
| Altice Usa Cl A (ATUS) | 0.9 | $2.9M | 45k | 64.89 | |
| Morgan Stanley Com New (MS) | 0.9 | $2.9M | 38k | 77.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $2.7M | 8.6k | 319.14 | |
| Ishares Tr Expanded Tech (IGV) | 0.8 | $2.6M | 7.5k | 341.44 | |
| Pfizer (PFE) | 0.8 | $2.6M | 70k | 36.24 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $2.5M | 31k | 78.80 | |
| South Jersey Industries | 0.8 | $2.4M | 108k | 22.58 | |
| Micron Technology (MU) | 0.7 | $2.4M | 27k | 88.21 | |
| Virtus Investment Partners (VRTS) | 0.7 | $2.3M | 9.7k | 235.52 | |
| Booking Holdings (BKNG) | 0.7 | $2.2M | 924.00 | 2330.09 | |
| Iqvia Holdings (IQV) | 0.7 | $2.1M | 11k | 193.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.0M | 8.0k | 255.53 | |
| salesforce (CRM) | 0.6 | $2.0M | 9.4k | 211.91 | |
| Entegris (ENTG) | 0.6 | $2.0M | 18k | 111.83 | |
| Walt Disney Company (DIS) | 0.6 | $1.9M | 10k | 184.56 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.9M | 5.3k | 356.04 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $1.9M | 27k | 68.47 | |
| Visa Com Cl A (V) | 0.6 | $1.8M | 8.7k | 211.72 | |
| UnitedHealth (UNH) | 0.6 | $1.8M | 4.9k | 372.05 | |
| Brown Forman Corp CL B (BF.B) | 0.6 | $1.8M | 26k | 68.95 | |
| Moody's Corporation (MCO) | 0.5 | $1.8M | 5.9k | 298.48 | |
| Applied Materials (AMAT) | 0.5 | $1.7M | 13k | 133.60 | |
| Home Depot (HD) | 0.5 | $1.7M | 5.4k | 305.19 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.6M | 12k | 139.04 | |
| Akebia Therapeutics (AKBA) | 0.5 | $1.6M | 468k | 3.38 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $1.5M | 9.7k | 160.23 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.5 | $1.5M | 30k | 51.89 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 20k | 77.13 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.5 | $1.5M | 3.5k | 424.00 | |
| Cerner Corporation | 0.5 | $1.5M | 21k | 71.87 | |
| Sba Communications Corp Cl A (SBAC) | 0.5 | $1.5M | 5.3k | 277.56 | |
| Edwards Lifesciences (EW) | 0.5 | $1.5M | 18k | 83.63 | |
| Dht Holdings Shs New (DHT) | 0.5 | $1.5M | 248k | 5.93 | |
| Altria (MO) | 0.5 | $1.5M | 29k | 51.16 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.5 | $1.5M | 16k | 91.92 | |
| Masco Corporation (MAS) | 0.4 | $1.4M | 24k | 59.92 | |
| Iac Interactive Ord | 0.4 | $1.4M | 6.5k | 216.36 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $1.4M | 11k | 127.17 | |
| General Mills (GIS) | 0.4 | $1.4M | 23k | 61.29 | |
| Honeywell International (HON) | 0.4 | $1.4M | 6.4k | 217.14 | |
| McKesson Corporation (MCK) | 0.4 | $1.4M | 7.0k | 194.92 | |
| American Electric Power Company (AEP) | 0.4 | $1.3M | 15k | 84.72 | |
| ConAgra Foods (CAG) | 0.4 | $1.3M | 34k | 37.58 | |
| Tandem Diabetes Care Com New (TNDM) | 0.4 | $1.3M | 14k | 88.28 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 9.3k | 135.36 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.4 | $1.2M | 33k | 36.64 | |
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $1.2M | 1.9k | 617.18 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.2M | 21k | 54.11 | |
| Vale S A Sponsored Ads (VALE) | 0.4 | $1.1M | 65k | 17.38 | |
| Wiley John & Sons Cl A (WLY) | 0.3 | $1.1M | 20k | 54.24 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | 2.0k | 533.93 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.0M | 2.2k | 475.68 | |
| Intercontinental Exchange (ICE) | 0.3 | $1000k | 9.0k | 111.64 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $984k | 6.5k | 152.25 | |
| Telephone & Data Sys Com New (TDS) | 0.3 | $981k | 43k | 22.96 | |
| Servicenow (NOW) | 0.3 | $947k | 1.9k | 500.00 | |
| Travelers Companies (TRV) | 0.3 | $926k | 6.2k | 150.35 | |
| Eversource Energy (ES) | 0.3 | $924k | 11k | 86.65 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.3 | $920k | 23k | 39.93 | |
| Dominion Resources (D) | 0.3 | $920k | 12k | 75.95 | |
| Carlyle Group (CG) | 0.3 | $904k | 25k | 36.77 | |
| MKS Instruments (MKSI) | 0.3 | $875k | 4.7k | 185.38 | |
| Fortress Value Acquisi Corp Unit 03/31/2028 | 0.3 | $844k | 100k | 8.44 | |
| Bio-techne Corporation (TECH) | 0.3 | $837k | 2.2k | 382.02 | |
| Lam Research Corporation (LRCX) | 0.3 | $811k | 1.4k | 595.01 | |
| FactSet Research Systems (FDS) | 0.3 | $810k | 2.6k | 308.45 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $800k | 1.7k | 476.19 | |
| Public Storage (PSA) | 0.2 | $778k | 3.2k | 246.67 | |
| Goldman Sachs (GS) | 0.2 | $758k | 2.3k | 326.87 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.2 | $747k | 160k | 4.67 | |
| Scorpio Tankers SHS (STNG) | 0.2 | $744k | 40k | 18.45 | |
| Tfii Cn (TFII) | 0.2 | $738k | 9.8k | 74.97 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $714k | 13k | 56.01 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $699k | 18k | 39.84 | |
| CMS Energy Corporation (CMS) | 0.2 | $674k | 11k | 61.18 | |
| Cryoport Com Par $0.001 (CYRX) | 0.2 | $670k | 13k | 52.02 | |
| DTE Energy Company (DTE) | 0.2 | $659k | 5.0k | 133.08 | |
| FedEx Corporation (FDX) | 0.2 | $658k | 2.3k | 283.87 | |
| Essential Utils (WTRG) | 0.2 | $642k | 14k | 44.78 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $633k | 10k | 63.59 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.2 | $632k | 18k | 35.63 | |
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $617k | 2.5k | 244.65 | |
| American States Water Company (AWR) | 0.2 | $611k | 8.1k | 75.62 | |
| Biolife Solutions Com New (BLFS) | 0.2 | $571k | 16k | 36.00 | |
| Amazon (AMZN) | 0.2 | $564k | 182.00 | 3098.90 | |
| Union Pacific Corporation (UNP) | 0.2 | $554k | 2.5k | 220.28 | |
| Community Bank System (CBU) | 0.2 | $545k | 7.1k | 76.70 | |
| Amcor Ord (AMCR) | 0.2 | $488k | 42k | 11.69 | |
| Clearway Energy CL C (CWEN) | 0.2 | $488k | 17k | 28.14 | |
| Paychex (PAYX) | 0.1 | $480k | 4.9k | 98.16 | |
| Evergy (EVRG) | 0.1 | $464k | 7.8k | 59.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $459k | 2.8k | 164.40 | |
| Teradyne (TER) | 0.1 | $435k | 3.6k | 121.54 | |
| Sempra Energy (SRE) | 0.1 | $434k | 3.3k | 132.52 | |
| Public Service Enterprise (PEG) | 0.1 | $429k | 7.1k | 60.35 | |
| Anzu Special Acquisitin Corp Unit 01/27/2026 | 0.1 | $426k | 50k | 8.52 | |
| First American Financial (FAF) | 0.1 | $426k | 7.5k | 56.65 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $424k | 27k | 15.73 | |
| Dhb Capital Corp Unit 03/31/2028 | 0.1 | $423k | 50k | 8.46 | |
| Jabil Circuit (JBL) | 0.1 | $420k | 8.1k | 52.10 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $415k | 20k | 20.32 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $412k | 3.3k | 124.77 | |
| Ufp Industries (UFPI) | 0.1 | $405k | 5.3k | 75.80 | |
| Humana (HUM) | 0.1 | $404k | 963.00 | 419.52 | |
| Fmc Corp Com New (FMC) | 0.1 | $403k | 3.6k | 110.56 | |
| CarMax (KMX) | 0.1 | $403k | 3.0k | 132.70 | |
| California Water Service (CWT) | 0.1 | $399k | 7.1k | 56.35 | |
| Masonite International (DOOR) | 0.1 | $392k | 3.4k | 115.23 | |
| ON Semiconductor (ON) | 0.1 | $386k | 9.3k | 41.60 | |
| Packaging Corporation of America (PKG) | 0.1 | $379k | 2.8k | 134.44 | |
| Gra (GGG) | 0.1 | $373k | 5.2k | 71.73 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $365k | 4.1k | 89.18 | |
| Udr (UDR) | 0.1 | $360k | 8.2k | 43.88 | |
| Welltower Inc Com reit (WELL) | 0.1 | $356k | 5.0k | 71.56 | |
| Alleghany Corporation | 0.1 | $354k | 566.00 | 625.44 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $353k | 7.5k | 46.80 | |
| Webster Financial Corporation (WBS) | 0.1 | $345k | 6.3k | 55.17 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $341k | 1.1k | 315.45 | |
| Vail Resorts (MTN) | 0.1 | $333k | 1.1k | 291.59 | |
| International Business Machines (IBM) | 0.1 | $332k | 2.5k | 133.12 | |
| Mueller Industries (MLI) | 0.1 | $330k | 8.0k | 41.36 | |
| Carlisle Companies (CSL) | 0.1 | $330k | 2.0k | 164.34 | |
| Lennar Corp Cl A (LEN) | 0.1 | $329k | 3.3k | 101.17 | |
| Automatic Data Processing (ADP) | 0.1 | $327k | 1.7k | 188.26 | |
| AES Corporation (AES) | 0.1 | $327k | 12k | 26.88 | |
| Kroger (KR) | 0.1 | $326k | 9.1k | 36.02 | |
| Mimecast Ord Shs | 0.1 | $321k | 8.0k | 40.32 | |
| National Fuel Gas (NFG) | 0.1 | $318k | 6.4k | 50.04 | |
| Palo Alto Networks (PANW) | 0.1 | $315k | 978.00 | 322.09 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $312k | 4.2k | 74.57 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $309k | 8.1k | 38.27 | |
| L3harris Technologies (LHX) | 0.1 | $308k | 1.5k | 202.63 | |
| RPM International (RPM) | 0.1 | $307k | 3.4k | 91.59 | |
| Lincoln National Corporation (LNC) | 0.1 | $306k | 4.9k | 62.21 | |
| Crown Castle Intl (CCI) | 0.1 | $305k | 1.8k | 172.02 | |
| Broadridge Financial Solutions (BR) | 0.1 | $302k | 2.0k | 152.91 | |
| Transunion (TRU) | 0.1 | $298k | 3.3k | 89.92 | |
| On Assignment (ASGN) | 0.1 | $297k | 3.1k | 95.28 | |
| Centene Corporation (CNC) | 0.1 | $296k | 4.6k | 63.82 | |
| TowneBank (TOWN) | 0.1 | $295k | 9.7k | 30.41 | |
| Clean Harbors (CLH) | 0.1 | $294k | 3.5k | 84.07 | |
| Valley National Ban (VLY) | 0.1 | $290k | 21k | 13.76 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $288k | 3.9k | 73.13 | |
| Danaher Corporation (DHR) | 0.1 | $288k | 1.3k | 225.35 | |
| Sun Communities (SUI) | 0.1 | $287k | 1.9k | 150.03 | |
| M.D.C. Holdings (MDC) | 0.1 | $284k | 4.8k | 59.45 | |
| Adt (ADT) | 0.1 | $283k | 34k | 8.43 | |
| Advance Auto Parts (AAP) | 0.1 | $279k | 1.5k | 183.67 | |
| Campbell Soup Company (CPB) | 0.1 | $278k | 5.5k | 50.25 | |
| Microchip Technology (MCHP) | 0.1 | $274k | 1.8k | 155.42 | |
| Essex Property Trust (ESS) | 0.1 | $274k | 1.0k | 272.64 | |
| BRP Com Sun Vtg (DOOO) | 0.1 | $274k | 3.2k | 86.65 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $274k | 16k | 17.57 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $271k | 1.3k | 201.64 | |
| Ppd | 0.1 | $271k | 7.2k | 37.86 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $270k | 1.8k | 152.37 | |
| Ihs Markit SHS | 0.1 | $269k | 2.8k | 96.87 | |
| Air Products & Chemicals (APD) | 0.1 | $268k | 952.00 | 281.51 | |
| Fastenal Company (FAST) | 0.1 | $267k | 5.3k | 50.25 | |
| Peak (DOC) | 0.1 | $267k | 8.4k | 31.72 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $266k | 5.7k | 46.92 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $265k | 2.7k | 96.75 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $263k | 3.0k | 88.61 | |
| Worthington Industries (WOR) | 0.1 | $262k | 3.9k | 67.08 | |
| Verizon Communications (VZ) | 0.1 | $261k | 4.5k | 58.14 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $260k | 702.00 | 370.37 | |
| Truist Financial Corp equities (TFC) | 0.1 | $260k | 4.5k | 58.22 | |
| Simply Good Foods (SMPL) | 0.1 | $258k | 8.5k | 30.51 | |
| Becton, Dickinson and (BDX) | 0.1 | $258k | 1.1k | 243.63 | |
| Ball Corporation (BALL) | 0.1 | $255k | 3.0k | 84.66 | |
| Domino's Pizza (DPZ) | 0.1 | $253k | 690.00 | 366.67 | |
| Healthcare Tr Amer Cl A New | 0.1 | $249k | 9.0k | 27.63 | |
| Crown Holdings (CCK) | 0.1 | $249k | 2.6k | 97.19 | |
| Western Digital (WDC) | 0.1 | $248k | 3.7k | 66.60 | |
| American Intl Group Com New (AIG) | 0.1 | $247k | 5.3k | 46.19 | |
| Kinder Morgan (KMI) | 0.1 | $246k | 15k | 16.67 | |
| New York Times Cl A (NYT) | 0.1 | $246k | 4.9k | 50.61 | |
| Tri Pointe Homes (TPH) | 0.1 | $244k | 12k | 20.36 | |
| PS Business Parks | 0.1 | $241k | 1.6k | 154.59 | |
| Southwest Gas Corporation (SWX) | 0.1 | $238k | 3.5k | 68.65 | |
| Citigroup Com New (C) | 0.1 | $236k | 3.2k | 72.68 | |
| Guardant Health (GH) | 0.1 | $236k | 1.5k | 152.36 | |
| Globe Life (GL) | 0.1 | $236k | 2.4k | 96.64 | |
| International Paper Company (IP) | 0.1 | $232k | 4.3k | 53.98 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $232k | 1.3k | 172.62 | |
| Edison International (EIX) | 0.1 | $232k | 3.9k | 58.76 | |
| Diamondback Energy (FANG) | 0.1 | $231k | 3.1k | 73.57 | |
| Steven Madden (SHOO) | 0.1 | $227k | 6.1k | 37.26 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $225k | 9.4k | 23.87 | |
| PPG Industries (PPG) | 0.1 | $225k | 1.5k | 150.60 | |
| American Campus Communities | 0.1 | $222k | 5.2k | 43.07 | |
| Key (KEY) | 0.1 | $221k | 11k | 19.96 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $221k | 687.00 | 321.69 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $221k | 485.00 | 455.67 | |
| Roper Industries (ROP) | 0.1 | $220k | 544.00 | 404.41 | |
| Autodesk (ADSK) | 0.1 | $220k | 792.00 | 277.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $220k | 796.00 | 276.38 | |
| Chemocentryx | 0.1 | $220k | 4.3k | 51.29 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $219k | 676.00 | 323.96 | |
| Marvell Technology Group Ord | 0.1 | $218k | 4.5k | 48.92 | |
| Five Below (FIVE) | 0.1 | $218k | 1.1k | 190.56 | |
| Howard Hughes | 0.1 | $218k | 2.3k | 95.11 | |
| Bloomin Brands (BLMN) | 0.1 | $218k | 8.1k | 27.06 | |
| Oshkosh Corporation (OSK) | 0.1 | $217k | 1.8k | 118.39 | |
| Pepsi (PEP) | 0.1 | $215k | 1.5k | 141.82 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $213k | 3.1k | 69.72 | |
| Stratim Cloud Acquisition Unit 03/05/2026 | 0.1 | $213k | 25k | 8.52 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $213k | 4.0k | 53.36 | |
| Ross Acquisition Corp Ii Unit 99/99/9999 | 0.1 | $212k | 25k | 8.48 | |
| L Brands | 0.1 | $211k | 3.4k | 61.88 | |
| Radian (RDN) | 0.1 | $209k | 9.0k | 23.22 | |
| Hormel Foods Corporation (HRL) | 0.1 | $209k | 4.4k | 47.76 | |
| Alliant Energy Corporation (LNT) | 0.1 | $209k | 3.8k | 54.30 | |
| Sanmina (SANM) | 0.1 | $208k | 5.0k | 41.44 | |
| PNC Financial Services (PNC) | 0.1 | $206k | 1.2k | 175.17 | |
| AvalonBay Communities (AVB) | 0.1 | $206k | 1.1k | 184.26 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $206k | 2.3k | 90.11 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $205k | 25k | 8.14 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $203k | 15k | 13.53 | |
| SEI Investments Company (SEIC) | 0.1 | $201k | 3.3k | 60.78 | |
| Q2 Holdings (QTWO) | 0.1 | $201k | 2.0k | 99.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $201k | 1.5k | 135.99 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $201k | 1.7k | 116.05 | |
| Docusign (DOCU) | 0.1 | $201k | 993.00 | 202.42 | |
| Umpqua Holdings Corporation | 0.1 | $198k | 11k | 17.55 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $185k | 11k | 17.37 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $158k | 26k | 6.07 | |
| Gores Technology Partners Ii Unit 03/16/2028 | 0.0 | $85k | 10k | 8.50 | |
| Globalstar (GSAT) | 0.0 | $25k | 19k | 1.35 |
