Mirabella Financial Services

Mirabella Financial Services as of Dec. 31, 2021

Portfolio Holdings for Mirabella Financial Services

Mirabella Financial Services holds 385 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.8 $152M 319k 474.96
Tenet Healthcare Corp Com New (THC) 6.7 $74M 906k 81.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.1 $34M 441k 77.11
American Axle & Manufact. Holdings (AXL) 2.5 $28M 3.0M 9.33
Ishares Tr Msci Uk Etf New (EWU) 2.1 $24M 709k 33.14
Ishares Tr U.s. Med Dvc Etf (IHI) 2.0 $22M 337k 65.85
Select Sector Spdr Tr Sbi Materials (XLB) 2.0 $22M 238k 90.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.9 $21M 202k 105.80
International Game Technolog Shs Usd (IGT) 1.8 $20M 692k 28.93
Ishares Tr Gl Clean Ene Etf (ICLN) 1.8 $20M 926k 21.17
Ishares Tr Us Aer Def Etf (ITA) 1.7 $19M 182k 102.78
Global X Fds Fintech Etf (FINX) 1.3 $14M 353k 40.03
Bio Rad Labs Cl A (BIO) 1.1 $12M 16k 755.58
Charles River Laboratories (CRL) 1.0 $12M 31k 376.79
Viatris (VTRS) 1.0 $12M 849k 13.53
Align Technology (ALGN) 1.0 $11M 17k 657.14
Teleflex Incorporated (TFX) 1.0 $11M 33k 328.49
Southern Company (SO) 1.0 $11M 153k 68.58
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $10M 19k 542.33
West Pharmaceutical Services (WST) 0.9 $10M 22k 468.99
Aercap Holdings Nv SHS (AER) 0.9 $9.7M 148k 65.42
Lennar Corp Cl A (LEN) 0.9 $9.6M 83k 116.16
Illumina (ILMN) 0.8 $9.0M 24k 380.43
Becton, Dickinson and (BDX) 0.8 $8.8M 35k 251.48
Ishares Tr Expanded Tech (IGV) 0.7 $8.2M 21k 397.68
Tandem Diabetes Care Com New (TNDM) 0.7 $8.1M 54k 150.53
Bausch Health Companies (BHC) 0.7 $8.0M 291k 27.61
Cnh Indl N V SHS (CNH) 0.7 $7.9M 404k 19.43
Colfax Corporation 0.7 $7.7M 167k 45.97
Exelon Corporation (EXC) 0.7 $7.4M 128k 57.76
Applied Materials (AMAT) 0.6 $6.9M 44k 157.34
Brooks Automation (AZTA) 0.6 $6.8M 66k 103.12
Ishares Tr Global Tech Etf (IXN) 0.6 $6.7M 104k 64.39
Nu Skin Enterprises Cl A (NUS) 0.6 $6.6M 130k 50.75
Laboratory Corp Amer Hldgs Com New 0.6 $6.1M 19k 314.22
Analog Devices (ADI) 0.5 $6.0M 34k 175.77
Cooper Cos Com New 0.5 $5.8M 14k 418.94
C H Robinson Worldwide Com New (CHRW) 0.5 $5.6M 52k 107.63
Livanova SHS (Principal) (LIVN) 0.5 $5.5M 63k 87.44
International Flavors & Fragrances (IFF) 0.5 $5.4M 36k 150.65
Micron Technology (MU) 0.5 $5.4M 58k 93.15
Chubb (CB) 0.5 $5.3M 27k 193.09
Arcbest (ARCB) 0.5 $5.3M 44k 119.83
Expeditors International of Washington (EXPD) 0.5 $5.3M 39k 134.29
Cigna Corp (CI) 0.5 $5.2M 23k 229.62
L3harris Technologies (LHX) 0.5 $5.2M 24k 213.24
Sempra Energy (SRE) 0.5 $5.1M 39k 132.30
J.B. Hunt Transport Services (JBHT) 0.5 $5.1M 25k 204.38
Church & Dwight (CHD) 0.5 $5.1M 50k 102.50
UMB Financial Corporation (UMBF) 0.5 $5.1M 48k 106.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $5.0M 44k 116.01
Old Dominion Freight Line (ODFL) 0.5 $5.0M 14k 358.37
Ishares Tr Us Infrastruc (IFRA) 0.5 $5.0M 131k 38.25
Catalent (CTLT) 0.5 $5.0M 39k 128.04
Brown & Brown (BRO) 0.4 $4.9M 70k 70.28
Post Holdings Inc Common (POST) 0.4 $4.9M 43k 112.73
Saia (SAIA) 0.4 $4.7M 14k 336.98
Servicenow (NOW) 0.4 $4.5M 6.9k 649.09
Alcon Ord Shs (ALC) 0.4 $4.4M 51k 87.11
Amazon (AMZN) 0.4 $4.3M 1.3k 3334.62
American Electric Power Company (AEP) 0.4 $4.3M 48k 88.97
Golar Lng SHS (GLNG) 0.4 $4.2M 335k 12.39
Carnival Adr (CUK) 0.4 $4.0M 218k 18.49
Embraer Sponsored Ads (ERJ) 0.4 $4.0M 223k 17.75
Icici Bank Adr (IBN) 0.4 $3.9M 199k 19.79
ODP Corp. (ODP) 0.3 $3.8M 96k 39.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $3.7M 31k 120.30
Campbell Soup Company (CPB) 0.3 $3.7M 84k 43.46
Argenx Se Sponsored Adr Put Option (ARGX) 0.3 $3.5M 10k 350.20
FirstEnergy (FE) 0.3 $3.5M 84k 41.59
Royal Gold (RGLD) 0.3 $3.5M 33k 105.22
Microsoft Corporation (MSFT) 0.3 $3.4M 10k 336.26
American Intl Group Com New (AIG) 0.3 $3.4M 60k 56.73
Yandex N V Shs Class A (YNDX) 0.3 $3.4M 56k 60.49
Comstock Resources (CRK) 0.3 $3.2M 2.6M 1.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.1M 7.8k 397.88
W.R. Berkley Corporation (WRB) 0.3 $3.1M 38k 82.39
Makemytrip Limited Mauritius SHS (MMYT) 0.3 $3.1M 111k 27.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.0M 10k 298.98
Cryoport Com Par $0.001 (CYRX) 0.3 $3.0M 51k 59.16
Icon SHS (ICLR) 0.3 $3.0M 9.7k 309.74
Vale S A Sponsored Ads (VALE) 0.3 $3.0M 191k 15.62
Take-Two Interactive Software (TTWO) 0.3 $3.0M 17k 177.73
Kellogg Company (K) 0.3 $2.9M 46k 64.41
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $2.9M 101k 28.89
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.3 $2.9M 852k 3.42
Wells Fargo & Company (WFC) 0.3 $2.9M 60k 47.98
Freeport-mcmoran CL B (FCX) 0.3 $2.9M 69k 41.72
Cme (CME) 0.2 $2.7M 12k 228.45
Copa Holdings Sa Cl A (CPA) 0.2 $2.7M 33k 82.66
Cardinal Health (CAH) 0.2 $2.7M 52k 51.49
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $2.7M 242k 10.98
Sba Communications Corp Cl A (SBAC) 0.2 $2.6M 6.7k 388.98
ConAgra Foods (CAG) 0.2 $2.6M 76k 34.15
Carlyle Group (CG) 0.2 $2.6M 47k 54.90
Organon & Co Common Stock (OGN) 0.2 $2.5M 83k 30.45
Meta Platforms Cl A (META) 0.2 $2.5M 7.4k 336.41
Arthur J. Gallagher & Co. (AJG) 0.2 $2.5M 15k 169.70
Adtran 0.2 $2.4M 107k 22.83
Intel Corporation (INTC) 0.2 $2.3M 45k 51.51
Emerson Electric (EMR) 0.2 $2.3M 25k 92.98
Dover Corporation (DOV) 0.2 $2.2M 12k 181.63
Ametek (AME) 0.2 $2.2M 15k 147.03
Spx Flow 0.2 $2.2M 26k 86.55
Ingersoll Rand (IR) 0.2 $2.2M 36k 61.87
Blackstone Group Inc Com Cl A (BX) 0.2 $2.2M 17k 129.37
Apollo Global Mgmt Com Cl A 0.2 $2.2M 31k 72.43
Cactus Cl A (WHD) 0.2 $2.2M 58k 38.11
Regency Centers Corporation (REG) 0.2 $2.2M 29k 75.34
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $2.1M 26k 81.29
Ventas (VTR) 0.2 $2.1M 40k 51.13
Cheniere Energy Com New (LNG) 0.2 $2.1M 20k 101.39
Federal Rlty Invt Tr Sh Ben Int New 0.2 $2.0M 15k 136.34
Apa Corporation (Principal) (APA) 0.2 $2.0M 1.9M 1.06
John Bean Technologies Corporation (JBT) 0.2 $2.0M 13k 153.58
Chemocentryx 0.2 $2.0M 54k 36.42
New Fortress Energy Com Cl A (NFE) 0.2 $2.0M 82k 24.15
Ishares Tr Us Trsprtion (IYT) 0.2 $1.9M 6.7k 276.49
Liberty Global Shs Cl A 0.2 $1.8M 66k 27.74
Procter & Gamble Company (PG) 0.2 $1.8M 11k 163.59
Colgate-Palmolive Company (CL) 0.2 $1.7M 20k 85.33
Equitable Holdings (EQH) 0.2 $1.7M 53k 32.80
Descartes Sys Grp (DSGX) 0.2 $1.7M 20k 82.77
Citigroup Com New (C) 0.2 $1.7M 28k 60.40
Cian Ads (CANPY) 0.1 $1.6M 134k 12.33
Kimco Realty Corporation (KIM) 0.1 $1.6M 67k 24.65
American Homes 4 Rent Cl A (AMH) 0.1 $1.6M 37k 43.63
Newmont Mining Corporation (NEM) 0.1 $1.6M 26k 62.01
Lam Research Corporation (LRCX) 0.1 $1.6M 2.2k 719.06
Harmony Biosciences Hldgs In (HRMY) 0.1 $1.6M 37k 42.63
Packaging Corporation of America (PKG) 0.1 $1.6M 11k 136.14
Welltower Inc Com reit (WELL) 0.1 $1.5M 18k 85.78
MKS Instruments (MKSI) 0.1 $1.5M 8.8k 174.17
Select Sector Spdr Tr Communication (XLC) 0.1 $1.5M 19k 77.67
Boston Properties (BXP) 0.1 $1.5M 13k 115.18
Bhp Group Sponsored Ads (BHP) 0.1 $1.5M 25k 59.78
Aurora Cannabis 0.1 $1.5M 270k 5.41
F.N.B. Corporation (FNB) 0.1 $1.4M 120k 12.13
America Movil Sab De Cv Spon Adr L Shs 0.1 $1.4M 67k 21.12
Expedia Group Com New (EXPE) 0.1 $1.4M 7.7k 180.76
Mondelez Intl Cl A (MDLZ) 0.1 $1.4M 21k 66.32
Orion Office Reit Inc-w/i (ONL) 0.1 $1.4M 74k 18.68
Amcor Ord (AMCR) 0.1 $1.4M 115k 12.01
Canopy Gro 0.1 $1.3M 155k 8.73
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $1.3M 8.8k 149.09
Cronos Group (CRON) 0.1 $1.3M 333k 3.92
Stantec (STN) 0.1 $1.3M 22k 56.25
Morningstar (MORN) 0.1 $1.2M 3.6k 341.87
Quanta Services (PWR) 0.1 $1.2M 10k 114.63
Netflix (NFLX) 0.1 $1.2M 2.0k 602.56
Independence Realty Trust In (IRT) 0.1 $1.2M 45k 25.82
Growgeneration Corp (GRWG) 0.1 $1.1M 87k 13.05
DaVita (DVA) 0.1 $1.1M 9.8k 113.79
Canadian Pacific Railway 0.1 $1.1M 16k 71.95
Acadia Healthcare (ACHC) 0.1 $1.1M 18k 60.67
Hca Holdings (HCA) 0.1 $1.1M 4.3k 256.98
LHC 0.1 $1.1M 8.0k 137.25
Honeywell International (HON) 0.1 $1.1M 5.2k 208.45
Amedisys (AMED) 0.1 $1.1M 6.7k 161.78
United Parcel Service CL B (UPS) 0.1 $1.1M 5.0k 214.27
Booking Holdings (BKNG) 0.1 $1.1M 447.00 2398.21
Lakeland Ban 0.1 $1.0M 55k 18.98
Fortress Value Acquisi Corp Unit 03/31/2028 0.1 $998k 100k 9.98
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $974k 5.4k 178.78
Bancolombia S A Spon Adr Pref (CIB) 0.1 $960k 30k 31.58
Atmos Energy Corporation (ATO) 0.1 $949k 9.1k 104.75
Biolife Solutions Com New (BLFS) 0.1 $944k 25k 37.27
stock 0.1 $941k 8.1k 115.77
Archer Daniels Midland Company (ADM) 0.1 $937k 14k 67.60
Constellation Brands Cl A (STZ) 0.1 $934k 3.7k 251.08
Air Products & Chemicals (APD) 0.1 $931k 3.1k 304.25
Ecolab (ECL) 0.1 $929k 4.0k 234.60
Peak (DOC) 0.1 $925k 26k 36.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $921k 6.5k 140.83
Blue Ridge Bank (BRBS) 0.1 $919k 51k 17.90
Edison International (EIX) 0.1 $909k 13k 68.24
Marriott Intl Cl A (MAR) 0.1 $906k 5.5k 165.45
Organigram Holdings In 0.1 $906k 518k 1.75
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.1 $892k 134k 6.67
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $892k 79k 11.23
Euronav Nv SHS (CMBT) 0.1 $889k 100k 8.89
CMS Energy Corporation (CMS) 0.1 $887k 14k 65.03
Amdocs SHS (DOX) 0.1 $870k 12k 74.87
Wec Energy Group (WEC) 0.1 $869k 9.0k 97.06
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $856k 155k 5.51
Cemex Sab De Cv Spon Adr New (CX) 0.1 $844k 125k 6.78
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $826k 16k 50.44
Kimberly-Clark Corporation (KMB) 0.1 $817k 5.7k 142.96
Kinder Morgan (KMI) 0.1 $788k 50k 15.85
Bentley Sys Com Cl B (BSY) 0.1 $775k 16k 48.35
Pagseguro Digital Com Cl A (PAGS) 0.1 $770k 29k 26.24
Texas Instruments Incorporated (TXN) 0.1 $754k 4.0k 188.50
Zogenix Com New 0.1 $748k 46k 16.24
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $740k 4.0k 184.82
Mednax (MD) 0.1 $719k 26k 27.23
Apria 0.1 $713k 22k 32.56
Community Health Systems (CYH) 0.1 $713k 54k 13.30
Uber Technologies (UBER) 0.1 $707k 17k 41.91
Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) 0.1 $705k 132k 5.33
Broadcom (AVGO) 0.1 $693k 1.0k 665.71
Dominion Resources (D) 0.1 $688k 8.8k 78.60
Ingredion Incorporated (INGR) 0.1 $673k 7.0k 96.60
Kilroy Realty Corporation (KRC) 0.1 $662k 10k 66.47
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $647k 68k 9.49
New Jersey Resources Corporation (NJR) 0.1 $638k 16k 41.03
Repligen Corporation (RGEN) 0.1 $633k 2.4k 264.74
National Retail Properties (NNN) 0.1 $629k 13k 48.09
Omega Healthcare Investors (OHI) 0.1 $628k 21k 29.57
Ptc (PTC) 0.1 $625k 5.2k 121.22
Cousins Pptys Com New (CUZ) 0.1 $619k 15k 40.30
Itt (ITT) 0.1 $619k 6.1k 102.15
Spirit Rlty Cap Com New 0.1 $619k 13k 48.21
Apartment Income Reit Corp (AIRC) 0.1 $617k 11k 54.70
Allete Com New (ALE) 0.1 $617k 9.3k 66.34
Highwoods Properties (HIW) 0.1 $615k 14k 44.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $613k 3.0k 204.33
Store Capital Corp reit 0.1 $611k 18k 34.40
Hilton Worldwide Holdings (HLT) 0.1 $606k 3.9k 155.78
Jbg Smith Properties (JBGS) 0.1 $601k 21k 28.70
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $593k 17k 34.90
Hexo Corp Com New 0.1 $591k 854k 0.69
Crowdstrike Hldgs Cl A (CRWD) 0.1 $585k 2.9k 204.76
Banco Macro Sa Spon Adr B (BMA) 0.1 $575k 41k 14.02
Otis Worldwide Corp (OTIS) 0.1 $575k 6.6k 87.04
Central Puerto S A Sponsored Adr (CEPU) 0.1 $569k 182k 3.13
Prudential Financial (PRU) 0.1 $564k 5.2k 108.23
Whirlpool Corporation (WHR) 0.1 $557k 2.4k 234.92
Corvus Gold 0.1 $552k 171k 3.23
Allegion Ord Shs (ALLE) 0.1 $552k 4.2k 132.37
Teradyne (TER) 0.0 $542k 3.3k 163.50
Floor & Decor Hldgs Cl A (FND) 0.0 $536k 4.1k 130.10
Noble Corp SHS 0.0 $530k 21k 24.79
Gulfport Energy Corp Common Shares (GPOR) 0.0 $522k 7.2k 72.07
Dht Holdings Shs New (DHT) 0.0 $519k 100k 5.19
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $516k 2.3k 226.32
Qorvo (QRVO) 0.0 $516k 3.3k 156.36
Zuora Com Cl A (ZUO) 0.0 $509k 27k 18.70
Nxp Semiconductors N V (NXPI) 0.0 $509k 2.2k 227.84
BRP Com Sun Vtg (DOOO) 0.0 $502k 5.7k 87.76
Anzu Special Acquisitin Corp Unit 01/27/2026 0.0 $498k 50k 9.96
Dhb Capital Corp Unit 03/31/2028 0.0 $495k 50k 9.90
Tio Tech A Unit 04/12/2028 0.0 $492k 50k 9.92
Apollo Commercial Real Est. Finance (ARI) 0.0 $490k 37k 13.15
Valaris Cl A (VAL) 0.0 $479k 13k 36.02
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $478k 6.7k 71.77
Assured Guaranty (AGO) 0.0 $473k 9.4k 50.21
Standex Int'l (SXI) 0.0 $471k 4.3k 110.56
Urstadt Biddle Pptys Cl A 0.0 $471k 22k 21.31
American Assets Trust Inc reit (AAT) 0.0 $468k 13k 37.50
Brookline Ban (BRKL) 0.0 $466k 29k 16.18
Universal Insurance Holdings (UVE) 0.0 $466k 27k 16.99
Encore Capital (ECPG) 0.0 $466k 7.5k 62.13
Retail Opportunity Investments (ROIC) 0.0 $466k 24k 19.58
Marvell Technology (MRVL) 0.0 $465k 5.3k 87.42
First Commonwealth Financial (FCF) 0.0 $463k 29k 16.08
NBT Ban (NBTB) 0.0 $462k 12k 38.50
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $462k 19k 24.84
Armada Hoffler Pptys (AHH) 0.0 $462k 30k 15.22
BancFirst Corporation (BANF) 0.0 $461k 6.5k 70.49
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $459k 18k 25.84
National Bk Hldgs Corp Cl A (NBHC) 0.0 $459k 10k 43.97
CVB Financial (CVBF) 0.0 $457k 21k 21.40
Provident Financial Services (PFS) 0.0 $455k 19k 24.23
Redwood Trust (RWT) 0.0 $453k 34k 13.20
New Found Gold Corp (NFGC) 0.0 $448k 63k 7.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $447k 1.7k 269.28
Ready Cap Corp Com reit (RC) 0.0 $445k 29k 15.61
Tootsie Roll Industries (TR) 0.0 $433k 12k 36.26
Eversource Energy (ES) 0.0 $430k 4.7k 90.95
Mirion Technologies Com Cl A (MIR) 0.0 $426k 41k 10.46
Liberty Media Corp Del Com Ser C Frmla 0.0 $420k 6.6k 63.22
Transalta Corp (TAC) 0.0 $419k 38k 11.12
Perimeter Solutions Sa Common Stock (PRM) 0.0 $417k 30k 13.89
Alight Com Cl A (ALIT) 0.0 $415k 38k 10.80
Hess (HES) 0.0 $412k 5.6k 73.95
Synovus Finl Corp Com New (SNV) 0.0 $408k 8.5k 47.91
Sunopta (STKL) 0.0 $394k 57k 6.94
Voya Financial (VOYA) 0.0 $385k 5.8k 66.37
Western Digital (WDC) 0.0 $383k 5.9k 65.11
Global X Fds Global X Copper (COPX) 0.0 $378k 10k 36.90
Accenture Plc Ireland Shs Class A (ACN) 0.0 $367k 886.00 414.22
Jackson Financial Com Cl A (JXN) 0.0 $363k 8.7k 41.88
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $358k 27k 13.18
Mcewen Mining 0.0 $342k 386k 0.89
Southern Copper Corporation (SCCO) 0.0 $341k 5.5k 61.75
Molina Healthcare (MOH) 0.0 $340k 1.1k 317.76
Ameren Corporation (AEE) 0.0 $335k 3.8k 88.88
Veon Sponsored Adr 0.0 $334k 195k 1.71
Payoneer Global (PAYO) 0.0 $332k 45k 7.36
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $315k 1.0k 308.82
Southwest Airlines (LUV) 0.0 $311k 7.3k 42.79
Medtronic SHS (MDT) 0.0 $307k 3.0k 103.58
Smartsheet Com Cl A (SMAR) 0.0 $305k 3.9k 77.51
American Tower Reit (AMT) 0.0 $301k 1.0k 292.80
Steel Dynamics (STLD) 0.0 $301k 4.9k 62.00
Advance Auto Parts (AAP) 0.0 $300k 1.3k 239.62
State Street Corporation (STT) 0.0 $299k 3.2k 93.09
Despegar Com Corp Ord Shs (DESP) 0.0 $294k 30k 9.80
Msci (MSCI) 0.0 $290k 473.00 613.11
Somalogic Class A Com 0.0 $290k 25k 11.66
DTE Energy Company (DTE) 0.0 $280k 2.3k 119.71
Agilent Technologies Inc C ommon (A) 0.0 $278k 1.7k 159.86
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $273k 13k 20.74
Globant S A (GLOB) 0.0 $271k 862.00 314.39
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $269k 8.6k 31.24
Mid Penn Ban (MPB) 0.0 $268k 8.4k 31.78
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $266k 3.7k 71.51
Globalfoundries Ordinary Shares (GFS) 0.0 $266k 4.1k 64.94
Essex Property Trust (ESS) 0.0 $265k 753.00 351.93
Cubesmart (CUBE) 0.0 $264k 4.6k 56.93
Paylocity Holding Corporation (PCTY) 0.0 $263k 1.1k 236.30
Zynga Cl A 0.0 $256k 40k 6.40
Embark Technolog 0.0 $255k 29k 8.69
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $253k 57k 4.43
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $250k 25k 10.00
Weatherford Intl Ord Shs (WFRD) 0.0 $246k 8.9k 27.73
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $246k 25k 9.84
Chesapeake Utilities Corporation (CPK) 0.0 $239k 1.6k 145.73
Kla Corp Com New (KLAC) 0.0 $237k 550.00 430.91
Qualcomm (QCOM) 0.0 $235k 1.3k 182.60
PNM Resources (TXNM) 0.0 $234k 5.1k 45.64
Taboola.com Ord Shs (TBLA) 0.0 $231k 30k 7.79
Capital One Financial (COF) 0.0 $224k 1.5k 145.27
Kkr & Co (KKR) 0.0 $223k 3.0k 74.53
Hillman Solutions Corp (HLMN) 0.0 $220k 21k 10.75
Alphabet Cap Stk Cl C (GOOG) 0.0 $217k 75.00 2893.33
Public Service Enterprise (PEG) 0.0 $215k 3.2k 66.77
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $211k 10k 21.10
Pjt Partners Com Cl A (PJT) 0.0 $207k 2.8k 74.19
Bird Global Com Cl A 0.0 $206k 33k 6.17
Clorox Company (CLX) 0.0 $205k 1.2k 174.47
Janus International Group In Common Stock (JBI) 0.0 $201k 16k 12.52
Zions Bancorporation (ZION) 0.0 $201k 3.2k 63.17
Vivid Seats Com Cl A (SEAT) 0.0 $190k 18k 10.86
Docgo (DCGO) 0.0 $185k 20k 9.37
Tricon Residential Com Npv 0.0 $184k 12k 15.33
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $176k 90k 1.96
Vicarious Surgical Com Cl A 0.0 $167k 16k 10.62
Sharecare Com Cl A (SHCR) 0.0 $160k 36k 4.49
Cyxtera Technologies Com Cl A 0.0 $158k 13k 12.61
Science 37 Holdings 0.0 $156k 13k 12.48
Avepoint Com Cl A (AVPT) 0.0 $155k 25k 6.29
Origin Materials (ORGN) 0.0 $142k 22k 6.44
Ipsidy Com New 0.0 $141k 10k 14.06
Skillsoft Corp Cl A 0.0 $137k 15k 9.14
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $135k 16k 8.28
Quantum Si Com Cl A (QSI) 0.0 $134k 17k 7.89
Rover Group Com Cl A 0.0 $128k 13k 9.77
Information Services (III) 0.0 $128k 17k 7.64
Sarcos Technology 0.0 $126k 13k 10.00
Huttig Building Products 0.0 $125k 11k 11.09
Vintage Wine Estates (VWESQ) 0.0 $123k 10k 11.81
Joby Aviation Common Stock (JOBY) 0.0 $112k 15k 7.27
Latch (LTCH) 0.0 $111k 15k 7.55
Benson Hill Common Stock 0.0 $110k 15k 7.30
Proterra 0.0 $110k 13k 8.82
Dhi (DHX) 0.0 $107k 17k 6.24
Smartrent Com Cl A (SMRT) 0.0 $105k 11k 9.64
Gores Technology Partners Ii Unit 03/16/2028 0.0 $101k 10k 10.10
Electric Last Mile Solutns I Class A Com (ELMSQ) 0.0 $97k 14k 7.04
Caremax Com Cl A 0.0 $91k 12k 7.69
Cano Health Com Cl A 0.0 $90k 10k 8.91
Markforged Holding Corp (MKFG) 0.0 $86k 16k 5.40
Enjoy Technology 0.0 $82k 18k 4.60
Point Biopharma Global 0.0 $82k 15k 5.60
Reservoir Media (RSVR) 0.0 $80k 10k 7.90
Momentus Com Cl A (Principal) 0.0 $79k 19k 4.17
Nautilus Biotechnology (NAUT) 0.0 $75k 14k 5.20
Sema4 Holdings Corp Com Cl A 0.0 $74k 17k 4.48
Synchronoss Technologies 0.0 $73k 30k 2.43
Hippo Hldgs Common Stock 0.0 $70k 25k 2.83
Playstudios Class A Com (MYPS) 0.0 $69k 18k 3.95
Kore Group Holdings Common Stock (KORE) 0.0 $68k 10k 6.77
Checkpoint Therapeutics 0.0 $67k 22k 3.09
Doma Holdings Common Stock 0.0 $66k 13k 5.05
Babylon Hldgs Cl A Shs 0.0 $63k 11k 5.85
Compass Therapeutics (CMPX) 0.0 $60k 19k 3.18
Microvast Holdings (MVST) 0.0 $59k 11k 5.64
Wheels Up Experience Com Cl A 0.0 $59k 13k 4.63
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $58k 13k 4.50
Borr Drilling SHS (BORR) 0.0 $57k 28k 2.06
Blacksky Technology Com Cl A (BKSY) 0.0 $50k 11k 4.51
Moneylion Cl A 0.0 $48k 12k 4.00
Matinas Biopharma Holdings, In (MTNB) 0.0 $46k 45k 1.02
Owlet Com Cl A 0.0 $38k 14k 2.70