Mirabella Financial Services as of Sept. 30, 2022
Portfolio Holdings for Mirabella Financial Services
Mirabella Financial Services holds 312 positions in its portfolio as reported in the September 2022 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) | 18.5 | $178M | 491k | 362.79 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 12.4 | $120M | 1.4M | 83.94 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.6 | $63M | 491k | 128.68 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.3 | $51M | 187k | 271.87 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 3.5 | $34M | 502k | 67.91 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 3.2 | $31M | 394k | 79.28 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 3.0 | $29M | 1.5M | 19.10 | |
Global X Fds Fintech Etf (FINX) | 2.7 | $26M | 1.2M | 20.46 | |
Ishares Tr Us Aer Def Etf (ITA) | 1.4 | $13M | 146k | 91.91 | |
Haemonetics Corporation (HAE) | 1.4 | $13M | 181k | 74.03 | |
ResMed (RMD) | 1.4 | $13M | 61k | 218.31 | |
Ishares Tr Ishares Semicdtr (SOXX) | 1.1 | $11M | 33k | 324.29 | |
Humana (HUM) | 1.0 | $9.4M | 19k | 485.18 | |
Micron Technology (MU) | 0.9 | $9.0M | 181k | 50.01 | |
Horizon Therapeutics Pub L SHS | 0.9 | $8.4M | 135k | 61.89 | |
Cardinal Health (CAH) | 0.9 | $8.2M | 123k | 66.68 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $8.0M | 76k | 106.15 | |
Gilead Sciences (GILD) | 0.8 | $7.9M | 129k | 61.69 | |
Acadia Healthcare (ACHC) | 0.8 | $7.5M | 96k | 78.08 | |
Northrop Grumman Corporation (NOC) | 0.7 | $6.6M | 15k | 458.14 | |
DaVita (DVA) | 0.7 | $6.4M | 77k | 82.85 | |
Lockheed Martin Corporation (LMT) | 0.6 | $6.0M | 16k | 379.22 | |
General Dynamics Corporation (GD) | 0.6 | $6.0M | 28k | 214.44 | |
Waste Connections (WCN) | 0.6 | $5.9M | 45k | 131.69 | |
Republic Services (RSG) | 0.6 | $5.8M | 44k | 132.11 | |
Waste Management (WM) | 0.6 | $5.7M | 37k | 155.64 | |
Raytheon Technologies Corp (RTX) | 0.6 | $5.7M | 69k | 82.35 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.5 | $4.9M | 120k | 40.72 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $4.9M | 70k | 70.32 | |
Select Sector Spdr Tr Financial (XLF) | 0.5 | $4.7M | 154k | 30.64 | |
Schlumberger Com Stk (SLB) | 0.5 | $4.5M | 4.5M | 1.00 | |
Chubb (CB) | 0.5 | $4.4M | 24k | 183.78 | |
Automatic Data Processing (ADP) | 0.4 | $4.3M | 19k | 227.74 | |
Comerica Incorporated (CMA) | 0.4 | $4.2M | 59k | 72.26 | |
Principal Financial (PFG) | 0.4 | $4.0M | 56k | 71.42 | |
Qiagen Nv Shs New | 0.4 | $3.7M | 91k | 41.28 | |
Fifth Third Ban (FITB) | 0.4 | $3.7M | 117k | 32.05 | |
Golden Ocean Group Shs New (GOGL) | 0.4 | $3.7M | 3.7M | 1.00 | |
Frontline Shs New | 0.4 | $3.6M | 3.6M | 1.00 | |
Gold Fields Sponsored Adr (GFI) | 0.4 | $3.6M | 439k | 8.10 | |
International Flavors & Fragrances (IFF) | 0.3 | $3.3M | 36k | 91.57 | |
Sba Communications Corp Cl A (SBAC) | 0.3 | $3.2M | 11k | 282.24 | |
Honeywell International (HON) | 0.3 | $3.1M | 18k | 170.08 | |
Option Care Health Com New (OPCH) | 0.3 | $3.0M | 94k | 31.47 | |
Xpo Logistics Inc equity (XPO) | 0.3 | $3.0M | 66k | 44.99 | |
Morgan Stanley Com New (MS) | 0.3 | $2.8M | 35k | 79.85 | |
J.B. Hunt Transport Services (JBHT) | 0.3 | $2.8M | 17k | 165.26 | |
Applied Materials (AMAT) | 0.3 | $2.8M | 33k | 84.43 | |
BP Sponsored Adr (BP) | 0.3 | $2.8M | 96k | 28.75 | |
Exxon Mobil Corporation (XOM) | 0.3 | $2.8M | 31k | 88.69 | |
Neogen Corporation Call Option (NEOG) | 0.3 | $2.7M | 194k | 13.97 | |
Vale S A Sponsored Ads (VALE) | 0.3 | $2.7M | 2.7M | 1.00 | |
Regions Financial Corporation (RF) | 0.3 | $2.6M | 133k | 19.88 | |
Insulet Corporation (PODD) | 0.3 | $2.6M | 11k | 229.36 | |
Chevron Corporation (CVX) | 0.3 | $2.5M | 18k | 144.76 | |
C H Robinson Worldwide Com New (CHRW) | 0.3 | $2.5M | 25k | 98.75 | |
Welltower Inc Com reit (WELL) | 0.3 | $2.5M | 39k | 64.32 | |
Ventas (VTR) | 0.3 | $2.5M | 62k | 40.17 | |
Expeditors International of Washington (EXPD) | 0.3 | $2.4M | 27k | 90.48 | |
Livanova SHS (LIVN) | 0.3 | $2.4M | 48k | 50.77 | |
Norfolk Southern (NSC) | 0.3 | $2.4M | 11k | 214.54 | |
Microsoft Corporation (MSFT) | 0.2 | $2.4M | 10k | 237.38 | |
Smith & Nephew Spdn Adr New (SNN) | 0.2 | $2.3M | 100k | 23.22 | |
Teck Resources CL B (TECK) | 0.2 | $2.3M | 75k | 30.65 | |
Transalta Corp (TAC) | 0.2 | $2.2M | 251k | 8.91 | |
Metropcs Communications (TMUS) | 0.2 | $2.2M | 17k | 134.66 | |
Amdocs SHS (DOX) | 0.2 | $2.2M | 28k | 79.58 | |
Aptar (ATR) | 0.2 | $2.2M | 23k | 96.78 | |
Old Dominion Freight Line (ODFL) | 0.2 | $2.2M | 8.5k | 254.21 | |
Silgan Holdings (SLGN) | 0.2 | $2.2M | 52k | 41.88 | |
Graphic Packaging Holding Company (GPK) | 0.2 | $2.1M | 107k | 19.71 | |
Netflix (NFLX) | 0.2 | $2.1M | 8.7k | 239.74 | |
Endava Ads (DAVA) | 0.2 | $2.1M | 26k | 80.27 | |
Capital One Financial (COF) | 0.2 | $2.1M | 22k | 93.64 | |
O-i Glass (OI) | 0.2 | $2.0M | 158k | 12.95 | |
Live Nation Entertainment (LYV) | 0.2 | $2.0M | 27k | 75.27 | |
W.R. Berkley Corporation (WRB) | 0.2 | $2.0M | 31k | 65.17 | |
Berry Plastics (BERY) | 0.2 | $2.0M | 43k | 46.81 | |
Carnival Adr (CUK) | 0.2 | $1.9M | 242k | 8.04 | |
Sealed Air (SEE) | 0.2 | $1.9M | 43k | 44.40 | |
Nio Spon Ads (NIO) | 0.2 | $1.9M | 1.9M | 1.00 | |
Cano Health Com Cl A | 0.2 | $1.9M | 213k | 8.67 | |
Nextera Energy (NEE) | 0.2 | $1.8M | 22k | 79.93 | |
Ishares Tr Us Infrastruc (IFRA) | 0.2 | $1.6M | 51k | 32.62 | |
Voya Financial (VOYA) | 0.2 | $1.6M | 27k | 60.91 | |
Mag Silver Corp (MAG) | 0.2 | $1.5M | 122k | 12.48 | |
Phillips 66 (PSX) | 0.2 | $1.5M | 19k | 80.63 | |
Peregrine Pharmaceuticals (CDMO) | 0.2 | $1.5M | 78k | 19.12 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $1.5M | 25k | 58.46 | |
Arcbest (ARCB) | 0.2 | $1.5M | 20k | 74.30 | |
Ark Etf Tr Fintech Innova (ARKF) | 0.2 | $1.5M | 95k | 15.37 | |
M&T Bank Corporation (MTB) | 0.2 | $1.5M | 8.3k | 174.79 | |
Meta Platforms Cl A (META) | 0.1 | $1.4M | 11k | 136.37 | |
NiSource (NI) | 0.1 | $1.4M | 53k | 25.98 | |
Saia (SAIA) | 0.1 | $1.4M | 7.1k | 194.75 | |
Analog Devices (ADI) | 0.1 | $1.3M | 9.4k | 141.89 | |
Alliant Energy Corporation (LNT) | 0.1 | $1.3M | 25k | 54.53 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 12k | 114.97 | |
Intuit (INTU) | 0.1 | $1.3M | 3.3k | 396.80 | |
CMS Energy Corporation (CMS) | 0.1 | $1.3M | 21k | 59.70 | |
Bentley Sys Com Cl B (BSY) | 0.1 | $1.2M | 39k | 31.30 | |
Bank of America Corporation (BAC) | 0.1 | $1.2M | 38k | 30.67 | |
Take-Two Interactive Software (TTWO) | 0.1 | $1.1M | 9.9k | 108.57 | |
Cara Therapeutics (CARA) | 0.1 | $1.1M | 114k | 9.36 | |
Intra Cellular Therapies (ITCI) | 0.1 | $1.1M | 23k | 46.53 | |
Moody's Corporation (MCO) | 0.1 | $1.1M | 4.3k | 246.61 | |
Yandex N V Shs Class A (YNDX) | 0.1 | $1.0M | 29k | 36.57 | |
Nasdaq Omx (NDAQ) | 0.1 | $1.0M | 18k | 57.09 | |
Insmed Com Par $.01 (INSM) | 0.1 | $1.0M | 48k | 21.54 | |
Harmony Biosciences Hldgs In (HRMY) | 0.1 | $1.0M | 23k | 44.28 | |
Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.1 | $1.0M | 40k | 25.52 | |
Travelers Companies (TRV) | 0.1 | $1.0M | 6.6k | 154.67 | |
Omnicell (OMCL) | 0.1 | $1.0M | 12k | 87.06 | |
CONMED Corporation (CNMD) | 0.1 | $1.0M | 13k | 80.18 | |
Masimo Corporation (MASI) | 0.1 | $1.0M | 7.1k | 141.11 | |
Cryoport Com Par $0.001 (CYRX) | 0.1 | $981k | 40k | 24.35 | |
Glaukos (GKOS) | 0.1 | $977k | 18k | 53.23 | |
Cytokinetics Com New (CYTK) | 0.1 | $976k | 20k | 48.45 | |
PNM Resources (TXNM) | 0.1 | $964k | 21k | 46.02 | |
Wells Fargo & Company (WFC) | 0.1 | $947k | 23k | 40.52 | |
Incyte Corporation (INCY) | 0.1 | $939k | 14k | 66.64 | |
Service Corporation International (SCI) | 0.1 | $932k | 16k | 57.74 | |
Sempra Energy (SRE) | 0.1 | $924k | 6.1k | 151.57 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $904k | 9.2k | 98.18 | |
Dominion Resources (D) | 0.1 | $895k | 13k | 71.10 | |
LHC | 0.1 | $863k | 5.4k | 159.58 | |
Boeing Company (BA) | 0.1 | $855k | 6.8k | 125.33 | |
Walgreen Boots Alliance (WBA) | 0.1 | $848k | 27k | 31.54 | |
Ptc (PTC) | 0.1 | $838k | 7.9k | 105.71 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $829k | 26k | 31.41 | |
International Game Technolog Shs Usd (IGT) | 0.1 | $823k | 53k | 15.56 | |
Vail Resorts (MTN) | 0.1 | $792k | 3.7k | 213.42 | |
Biolife Solutions Com New (BLFS) | 0.1 | $783k | 34k | 22.75 | |
Stanley Black & Decker (SWK) | 0.1 | $759k | 9.8k | 77.25 | |
Repligen Corporation (RGEN) | 0.1 | $755k | 4.0k | 187.16 | |
New Fortress Energy Com Cl A (NFE) | 0.1 | $724k | 16k | 44.53 | |
Prudential Financial (PRU) | 0.1 | $676k | 7.8k | 86.30 | |
V.F. Corporation (VFC) | 0.1 | $672k | 22k | 30.74 | |
Lamar Advertising Cl A (LAMR) | 0.1 | $671k | 8.0k | 83.88 | |
Lifestance Health Group (LFST) | 0.1 | $666k | 101k | 6.62 | |
Tyson Foods Cl A (TSN) | 0.1 | $657k | 9.8k | 66.85 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $653k | 50k | 13.17 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $641k | 2.5k | 258.36 | |
Northern Trust Corporation (NTRS) | 0.1 | $640k | 7.4k | 86.23 | |
AFLAC Incorporated (AFL) | 0.1 | $632k | 11k | 56.61 | |
Paypal Holdings (PYPL) | 0.1 | $630k | 7.1k | 88.78 | |
BlackRock (BLK) | 0.1 | $620k | 1.1k | 564.15 | |
Molina Healthcare (MOH) | 0.1 | $598k | 1.8k | 330.94 | |
TransDigm Group Incorporated (TDG) | 0.1 | $596k | 1.1k | 530.25 | |
Quanterix Ord (QTRX) | 0.1 | $592k | 54k | 11.03 | |
Duolingo Cl A Com (DUOL) | 0.1 | $583k | 6.2k | 94.80 | |
Embecta Corp Common Stock (EMBC) | 0.1 | $568k | 19k | 29.39 | |
Annaly Capital Management In Com New (NLY) | 0.1 | $567k | 32k | 17.51 | |
D.R. Horton (DHI) | 0.1 | $564k | 8.3k | 68.34 | |
Emerson Electric (EMR) | 0.1 | $561k | 7.6k | 74.25 | |
Anthem (ELV) | 0.1 | $551k | 1.2k | 456.88 | |
Centene Corporation (CNC) | 0.1 | $549k | 7.1k | 77.74 | |
Eversource Energy (ES) | 0.1 | $538k | 6.8k | 79.66 | |
Veeva Sys Cl A Com (VEEV) | 0.1 | $537k | 3.3k | 164.77 | |
Marvell Technology (MRVL) | 0.1 | $532k | 12k | 42.85 | |
Procore Technologies (PCOR) | 0.1 | $529k | 11k | 50.46 | |
Ameren Corporation (AEE) | 0.1 | $528k | 6.4k | 82.47 | |
Apollo Global Mgmt (APO) | 0.1 | $521k | 11k | 47.66 | |
W.W. Grainger (GWW) | 0.1 | $518k | 1.1k | 486.84 | |
Power Integrations (POWI) | 0.1 | $517k | 7.9k | 65.65 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $505k | 5.7k | 88.66 | |
Fox Corp Cl A Com (FOXA) | 0.1 | $502k | 17k | 30.51 | |
Us Bancorp Del Com New (USB) | 0.1 | $499k | 12k | 40.72 | |
Halliburton Company (HAL) | 0.1 | $495k | 20k | 24.62 | |
Transocean Reg Shs (RIG) | 0.1 | $494k | 494k | 1.00 | |
stock | 0.1 | $493k | 6.3k | 77.75 | |
Tio Tech A Unit 04/12/2028 | 0.1 | $493k | 50k | 9.94 | |
AvalonBay Communities (AVB) | 0.1 | $492k | 2.7k | 181.68 | |
Realty Income (O) | 0.1 | $484k | 8.4k | 57.93 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $483k | 5.7k | 84.40 | |
Vizio Hldg Corp Cl A Com (VZIO) | 0.0 | $481k | 52k | 9.20 | |
Essential Utils (WTRG) | 0.0 | $469k | 11k | 42.35 | |
Burlington Stores (BURL) | 0.0 | $466k | 4.2k | 109.78 | |
Home Depot (HD) | 0.0 | $434k | 1.6k | 278.21 | |
National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $431k | 11k | 40.25 | |
Public Storage (PSA) | 0.0 | $426k | 1.5k | 287.64 | |
Mohawk Industries (MHK) | 0.0 | $412k | 4.5k | 91.92 | |
Mattel (MAT) | 0.0 | $409k | 22k | 18.74 | |
ON Semiconductor (ON) | 0.0 | $408k | 6.5k | 63.01 | |
Williams Companies (WMB) | 0.0 | $403k | 14k | 28.93 | |
RPM International (RPM) | 0.0 | $402k | 4.8k | 83.98 | |
Whirlpool Corporation (WHR) | 0.0 | $398k | 2.9k | 137.72 | |
Carrier Global Corporation (CARR) | 0.0 | $398k | 11k | 35.66 | |
Boyd Gaming Corporation (BYD) | 0.0 | $384k | 8.0k | 48.04 | |
Hca Holdings (HCA) | 0.0 | $379k | 2.0k | 187.72 | |
Ingersoll Rand (IR) | 0.0 | $377k | 8.6k | 43.67 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $369k | 5.9k | 62.25 | |
Abbvie (ABBV) | 0.0 | $367k | 2.6k | 142.69 | |
Campbell Soup Company (CPB) | 0.0 | $366k | 7.8k | 47.01 | |
McDonald's Corporation (MCD) | 0.0 | $366k | 1.6k | 234.47 | |
Amedisys (AMED) | 0.0 | $364k | 3.6k | 100.25 | |
Visa Com Cl A (V) | 0.0 | $364k | 2.0k | 179.93 | |
Aptiv SHS (APTV) | 0.0 | $358k | 4.4k | 80.49 | |
Church & Dwight (CHD) | 0.0 | $356k | 4.9k | 73.00 | |
Guidewire Software (GWRE) | 0.0 | $352k | 5.6k | 62.75 | |
Zuora Com Cl A (ZUO) | 0.0 | $351k | 47k | 7.45 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $348k | 31k | 11.11 | |
Crown Castle Intl (CCI) | 0.0 | $348k | 2.4k | 144.16 | |
American Tower Reit (AMT) | 0.0 | $347k | 1.6k | 213.67 | |
Pentair SHS (PNR) | 0.0 | $346k | 8.5k | 40.89 | |
Interpublic Group of Companies (IPG) | 0.0 | $345k | 13k | 25.65 | |
Exelon Corporation (EXC) | 0.0 | $339k | 9.0k | 37.76 | |
Flex Ord (FLEX) | 0.0 | $338k | 20k | 16.90 | |
Carlyle Group (CG) | 0.0 | $336k | 13k | 26.32 | |
Pfizer (PFE) | 0.0 | $326k | 7.4k | 44.16 | |
Coca-Cola Company (KO) | 0.0 | $326k | 5.8k | 56.65 | |
MasTec (MTZ) | 0.0 | $323k | 4.9k | 65.66 | |
National Retail Properties (NNN) | 0.0 | $318k | 8.1k | 39.05 | |
Amcor Ord (AMCR) | 0.0 | $317k | 30k | 10.74 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $316k | 4.2k | 74.55 | |
Ametek (AME) | 0.0 | $308k | 2.7k | 113.15 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $306k | 980.00 | 312.24 | |
Advanced Micro Devices (AMD) | 0.0 | $306k | 4.8k | 63.90 | |
Jacobs Engineering Group (J) | 0.0 | $301k | 2.8k | 108.70 | |
Eagle Materials (EXP) | 0.0 | $294k | 2.8k | 106.48 | |
Digital Realty Trust (DLR) | 0.0 | $293k | 3.0k | 96.83 | |
Confluent Class A Com (CFLT) | 0.0 | $288k | 12k | 23.21 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $280k | 5.7k | 49.48 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $277k | 967.00 | 286.45 | |
Dollar Tree (DLTR) | 0.0 | $274k | 2.0k | 136.73 | |
Wright Express (WEX) | 0.0 | $271k | 2.1k | 130.67 | |
Royal Gold (RGLD) | 0.0 | $271k | 2.9k | 92.78 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $270k | 2.9k | 91.99 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $263k | 23k | 11.26 | |
Insight Enterprises (NSIT) | 0.0 | $262k | 3.1k | 83.52 | |
Molson Coors Beverage CL B (TAP) | 0.0 | $262k | 5.4k | 48.26 | |
Prologis (PLD) | 0.0 | $261k | 2.6k | 101.01 | |
NuVasive | 0.0 | $260k | 5.8k | 44.90 | |
eBay (EBAY) | 0.0 | $260k | 6.9k | 37.63 | |
Spartannash (SPTN) | 0.0 | $259k | 9.0k | 28.75 | |
Urban Edge Pptys (UE) | 0.0 | $258k | 20k | 13.13 | |
Marriott Intl Cl A (MAR) | 0.0 | $257k | 1.8k | 140.28 | |
Canadian Pacific Railway | 0.0 | $256k | 3.7k | 68.71 | |
Broadcom (AVGO) | 0.0 | $256k | 569.00 | 449.91 | |
Floor & Decor Hldgs Cl A (FND) | 0.0 | $256k | 3.6k | 71.15 | |
UGI Corporation (UGI) | 0.0 | $254k | 7.7k | 32.88 | |
Tc Energy Corp (TRP) | 0.0 | $254k | 6.2k | 41.26 | |
Bce Com New (BCE) | 0.0 | $254k | 5.9k | 42.88 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $254k | 1.7k | 151.01 | |
Cibc Cad (CM) | 0.0 | $253k | 5.7k | 44.24 | |
Portillos Com Cl A (PTLO) | 0.0 | $252k | 13k | 20.11 | |
Suncor Energy (SU) | 0.0 | $251k | 8.8k | 28.40 | |
Huntington Ingalls Inds (HII) | 0.0 | $251k | 1.1k | 223.71 | |
Proshares Tr Ultsht Ftse Euro (EPV) | 0.0 | $250k | 250k | 1.00 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $250k | 2.9k | 84.92 | |
Cummins (CMI) | 0.0 | $250k | 1.2k | 204.75 | |
Blueprint Medicines (BPMC) | 0.0 | $249k | 3.8k | 65.80 | |
Lennox International (LII) | 0.0 | $249k | 1.1k | 222.92 | |
Martin Marietta Materials (MLM) | 0.0 | $247k | 767.00 | 322.03 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $247k | 2.1k | 118.18 | |
American Electric Power Company (AEP) | 0.0 | $246k | 2.8k | 88.91 | |
Kellogg Company (K) | 0.0 | $243k | 3.4k | 71.43 | |
Onemain Holdings (OMF) | 0.0 | $239k | 8.0k | 29.72 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $235k | 3.5k | 67.39 | |
Medtronic SHS (MDT) | 0.0 | $235k | 2.9k | 82.14 | |
White Mountains Insurance Gp (WTM) | 0.0 | $229k | 178.00 | 1286.52 | |
Proshares Tr Shrt Rl Est Fd (REK) | 0.0 | $227k | 227k | 1.00 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $224k | 16k | 13.83 | |
CSX Corporation (CSX) | 0.0 | $224k | 8.3k | 27.15 | |
Rli (RLI) | 0.0 | $222k | 2.1k | 103.88 | |
Proshares Tr Decline Retail (EMTY) | 0.0 | $218k | 218k | 1.00 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $217k | 4.3k | 50.55 | |
Ryerson Tull (RYI) | 0.0 | $213k | 8.3k | 25.75 | |
United States Steel Corporation (X) | 0.0 | $213k | 12k | 18.52 | |
Truist Financial Corp equities (TFC) | 0.0 | $212k | 4.8k | 43.97 | |
Kohl's Corporation (KSS) | 0.0 | $212k | 8.4k | 25.30 | |
Bunge | 0.0 | $210k | 2.6k | 82.22 | |
Hp (HPQ) | 0.0 | $210k | 8.4k | 25.00 | |
Skyworks Solutions (SWKS) | 0.0 | $209k | 2.3k | 89.39 | |
Planet Labs Pbc Com Cl A (PL) | 0.0 | $209k | 38k | 5.45 | |
Antero Res (AR) | 0.0 | $208k | 6.9k | 30.36 | |
3M Company (MMM) | 0.0 | $207k | 1.8k | 112.50 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $207k | 2.2k | 94.65 | |
Ally Financial (ALLY) | 0.0 | $206k | 7.2k | 28.52 | |
Sunpower (SPWRQ) | 0.0 | $205k | 9.1k | 22.51 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $205k | 20k | 10.47 | |
Markel Corporation (MKL) | 0.0 | $205k | 186.00 | 1102.15 | |
Group 1 Automotive (GPI) | 0.0 | $204k | 1.4k | 141.27 | |
Booking Holdings (BKNG) | 0.0 | $203k | 121.00 | 1677.69 | |
Thermo Fisher Scientific (TMO) | 0.0 | $203k | 392.00 | 517.86 | |
Hyatt Hotels Corp Com Cl A (H) | 0.0 | $201k | 2.5k | 81.28 | |
Hldgs (UAL) | 0.0 | $201k | 6.1k | 32.96 | |
Match Group (MTCH) | 0.0 | $200k | 4.1k | 48.26 | |
Altshares Trust Merger Arbitrage (ARB) | 0.0 | $198k | 198k | 1.00 | |
Opendoor Technologies (OPEN) | 0.0 | $191k | 61k | 3.14 | |
Western Union Company (WU) | 0.0 | $182k | 13k | 13.59 | |
Toast Cl A (TOST) | 0.0 | $178k | 10k | 17.49 | |
Cnh Indl N V SHS (CNH) | 0.0 | $173k | 15k | 11.21 | |
Duckhorn Portfolio (NAPA) | 0.0 | $168k | 12k | 13.81 | |
Rlj Lodging Trust (RLJ) | 0.0 | $162k | 16k | 10.04 | |
Dana Holding Corporation (DAN) | 0.0 | $162k | 14k | 11.55 | |
Gap (GAP) | 0.0 | $133k | 16k | 8.41 | |
Hudson Pacific Properties (HPP) | 0.0 | $133k | 12k | 10.97 | |
Crescent Point Energy Trust | 0.0 | $124k | 20k | 6.17 | |
Proshares Tr Basic Mat New (SMN) | 0.0 | $119k | 119k | 1.00 | |
Under Armour CL C (UA) | 0.0 | $116k | 18k | 6.49 | |
Carnival Corp Common Stock (CCL) | 0.0 | $112k | 12k | 9.17 | |
Simplify Exchange Traded Fun Simplify Interst (PFIX) | 0.0 | $108k | 108k | 1.00 | |
Proshares Tr Shrt Hgh Yield (SJB) | 0.0 | $106k | 106k | 1.00 | |
Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $102k | 102k | 1.00 | |
Proshares Tr Shrt Russell2000 (RWM) | 0.0 | $102k | 102k | 1.00 | |
Proshares Tr Pshs Ulsht 7-10y (PST) | 0.0 | $100k | 100k | 1.00 | |
Listed Fd Tr Core Alt Fd (CCOR) | 0.0 | $94k | 94k | 1.00 | |
Nextier Oilfield Solutions | 0.0 | $92k | 13k | 7.34 | |
Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $70k | 10k | 6.71 | |
Hycroft Mining Holding Corp Com Cl A | 0.0 | $60k | 101k | 0.59 | |
Ads Tec Energy *w Exp 12/22/202 (ADSEW) | 0.0 | $13k | 14k | 0.93 |