Mirabella Financial Services

Mirabella Financial Services as of Dec. 31, 2022

Portfolio Holdings for Mirabella Financial Services

Mirabella Financial Services holds 378 positions in its portfolio as reported in the December 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) 20.0 $224M 586k 382.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 10.3 $115M 814k 141.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 8.6 $96M 981k 98.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $59M 221k 266.28
Ishares Tr Gl Clean Ene Etf (ICLN) 3.1 $35M 1.8M 19.85
Vanguard Index Fds Real Estate Etf (VNQ) 2.2 $25M 299k 82.48
Select Sector Spdr Tr Energy (XLE) 1.4 $15M 174k 87.47
Ishares Tr Us Aer Def Etf (ITA) 1.3 $14M 126k 111.86
Spdr Ser Tr Hlth Cr Equip (XHE) 1.0 $11M 119k 89.89
Avista Corporation (AVA) 0.9 $11M 237k 44.34
Ishares Tr Us Hlthcare Etf (IYH) 0.9 $10M 36k 283.71
Lockheed Martin Corporation (LMT) 0.9 $10M 21k 486.49
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $9.1M 26k 347.98
Northrop Grumman Corporation (NOC) 0.7 $8.4M 15k 545.61
Catalent (CTLT) 0.7 $8.2M 183k 45.01
Golden Ocean Group Shs New (GOGL) 0.7 $8.1M 922k 8.77
General Dynamics Corporation (GD) 0.7 $7.9M 32k 248.11
Raytheon Technologies Corp (RTX) 0.7 $7.8M 77k 100.92
Flowers Foods (FLO) 0.7 $7.8M 271k 28.74
One Gas (OGS) 0.7 $7.8M 103k 75.72
Sba Communications Corp Cl A (SBAC) 0.7 $7.7M 28k 280.31
Icici Bank Adr (IBN) 0.7 $7.3M 334k 21.89
International Flavors & Fragrances (IFF) 0.6 $7.1M 68k 104.84
Masimo Corporation (MASI) 0.6 $7.0M 47k 147.95
Edwards Lifesciences (EW) 0.5 $6.1M 82k 74.61
ResMed (RMD) 0.5 $6.0M 29k 208.13
Lamar Advertising Cl A (LAMR) 0.5 $6.0M 64k 94.40
Ishares Msci Brazil Etf (EWZ) 0.5 $6.0M 213k 27.97
Cooper Cos Com New 0.5 $5.9M 18k 330.67
Waste Connections (WCN) 0.5 $5.8M 44k 132.56
Waste Management (WM) 0.5 $5.6M 36k 156.88
Republic Services (RSG) 0.5 $5.5M 43k 128.99
Meta Platforms Cl A (META) 0.5 $5.1M 43k 120.34
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.5 $5.1M 548k 9.29
Quest Diagnostics Incorporated (DGX) 0.4 $4.9M 31k 156.44
Texas Instruments Incorporated (TXN) 0.4 $4.7M 28k 165.22
Acadia Healthcare (ACHC) 0.4 $4.7M 57k 82.32
Novo-nordisk A S Adr (NVO) 0.4 $4.6M 34k 135.34
Global X Fds Global X Copper (COPX) 0.4 $4.6M 129k 35.43
Sanofi Sponsored Adr (SNY) 0.4 $4.6M 94k 48.43
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.4 $4.5M 544k 8.36
Netflix (NFLX) 0.4 $4.4M 15k 294.87
Nordson Corporation (NDSN) 0.4 $4.4M 18k 237.72
Cardinal Health (CAH) 0.4 $4.3M 56k 76.87
Qorvo (QRVO) 0.4 $4.2M 47k 90.64
Qiagen Nv Shs New 0.4 $4.2M 84k 49.87
Icon SHS (ICLR) 0.4 $4.1M 21k 194.25
SJW (SJW) 0.4 $4.1M 50k 81.19
Adobe Systems Incorporated (ADBE) 0.4 $4.0M 12k 336.53
Tenet Healthcare Corp Com New (THC) 0.4 $4.0M 82k 48.79
Perrigo SHS (PRGO) 0.4 $3.9M 116k 34.09
C H Robinson Worldwide Com New (CHRW) 0.3 $3.9M 43k 91.56
Smucker J M Com New (SJM) 0.3 $3.9M 24k 158.46
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.3 $3.7M 55k 67.88
Laboratory Corp Amer Hldgs Com New 0.3 $3.6M 15k 235.48
General Electric Com New (GE) 0.3 $3.5M 42k 83.79
BioMarin Pharmaceutical (BMRN) 0.3 $3.5M 34k 103.49
Yandex N V Shs Class A (YNDX) 0.3 $3.4M 177k 19.51
Frontline Shs New 0.3 $3.4M 285k 12.00
Amdocs SHS (DOX) 0.3 $3.4M 37k 90.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $3.3M 44k 74.49
Rio Tinto Sponsored Adr (RIO) 0.3 $3.3M 46k 71.20
Cytokinetics Com New (CYTK) 0.3 $3.2M 69k 45.82
Option Care Health Com New (OPCH) 0.3 $3.1M 102k 30.09
Micron Technology (MU) 0.3 $3.0M 61k 49.98
Incyte Corporation (INCY) 0.3 $3.0M 38k 80.32
Live Nation Entertainment (LYV) 0.3 $3.0M 43k 69.74
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.9M 11k 266.84
Livanova SHS (LIVN) 0.3 $2.9M 52k 55.54
Smith & Nephew Spdn Adr New (SNN) 0.2 $2.7M 102k 26.89
Sarepta Therapeutics (SRPT) 0.2 $2.7M 21k 129.58
Cisco Systems (CSCO) 0.2 $2.7M 57k 47.64
Firstcash Holdings (FCFS) 0.2 $2.5M 29k 86.91
Intuit (INTU) 0.2 $2.5M 6.4k 389.22
salesforce (CRM) 0.2 $2.5M 19k 132.59
Haemonetics Corporation (HAE) 0.2 $2.5M 31k 78.65
Ptc (PTC) 0.2 $2.4M 20k 120.04
United Therapeutics Corporation (UTHR) 0.2 $2.4M 8.7k 278.09
Endava Ads (DAVA) 0.2 $2.4M 32k 76.50
Barrick Gold Corp (GOLD) 0.2 $2.4M 138k 17.18
Alnylam Pharmaceuticals (ALNY) 0.2 $2.4M 9.9k 237.65
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.2 $2.3M 241k 9.73
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.2 $2.3M 422k 5.54
Intra Cellular Therapies (ITCI) 0.2 $2.3M 43k 52.92
Tecnoglass Ord Shs (TGLS) 0.2 $2.3M 74k 30.77
Bancolombia S A Spon Adr Pref (CIB) 0.2 $2.2M 77k 28.54
Hasbro (HAS) 0.2 $2.2M 35k 61.01
O-i Glass (OI) 0.2 $2.1M 127k 16.57
Silgan Holdings (SLGN) 0.2 $2.1M 40k 51.84
DaVita (DVA) 0.2 $2.0M 27k 74.67
Select Sector Spdr Tr Communication (XLC) 0.2 $2.0M 42k 47.99
Advance Auto Parts (AAP) 0.2 $2.0M 13k 147.03
Equity Residential Sh Ben Int (EQR) 0.2 $1.9M 33k 59.00
Crown Castle Intl (CCI) 0.2 $1.9M 14k 135.64
Diamondback Energy (FANG) 0.2 $1.9M 14k 136.78
Pioneer Natural Resources 0.2 $1.9M 8.4k 228.39
Essex Property Trust (ESS) 0.2 $1.9M 9.0k 211.92
Aptar (ATR) 0.2 $1.9M 17k 109.98
Neurocrine Biosciences (NBIX) 0.2 $1.8M 15k 119.44
Berry Plastics (BERY) 0.2 $1.8M 31k 60.43
Stanley Black & Decker (SWK) 0.2 $1.8M 25k 75.12
Graphic Packaging Holding Company (GPK) 0.2 $1.8M 82k 22.25
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.8M 73k 24.57
Devon Energy Corporation (DVN) 0.2 $1.8M 29k 61.51
Hubbell (HUBB) 0.2 $1.8M 7.6k 234.68
Air Products & Chemicals (APD) 0.2 $1.8M 5.8k 308.26
Seadrill 2021 (SDRL) 0.2 $1.8M 54k 32.57
Harmony Biosciences Hldgs In (HRMY) 0.2 $1.7M 32k 55.10
Jefferies Finl Group (JEF) 0.2 $1.7M 50k 34.28
Portland Gen Elec Com New (POR) 0.1 $1.6M 32k 49.00
Ford Motor Company (F) 0.1 $1.6M 134k 11.63
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.6M 27k 57.19
Evercore Class A (EVR) 0.1 $1.6M 14k 109.08
Westlake Chemical Corporation (WLK) 0.1 $1.6M 15k 102.54
Sealed Air (SEE) 0.1 $1.6M 31k 49.88
Uniqure Nv SHS (QURE) 0.1 $1.5M 68k 22.67
America Movil Sab De Cv Spon Adr L Shs 0.1 $1.5M 81k 18.20
Humana (HUM) 0.1 $1.5M 2.8k 512.19
Dell Technologies CL C (DELL) 0.1 $1.4M 35k 40.22
Cogent Biosciences (COGT) 0.1 $1.4M 121k 11.56
Nio Spon Ads (NIO) 0.1 $1.4M 140k 9.75
Global Payments (GPN) 0.1 $1.3M 13k 99.32
Apellis Pharmaceuticals (APLS) 0.1 $1.3M 25k 51.71
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 9.7k 134.12
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $1.3M 16k 78.12
Xenon Pharmaceuticals (XENE) 0.1 $1.2M 32k 39.43
Owens & Minor (OMI) 0.1 $1.2M 62k 19.53
Verona Pharma Sponsored Ads (VRNA) 0.1 $1.2M 46k 26.13
Duolingo Cl A Com (DUOL) 0.1 $1.2M 17k 71.13
Copa Holdings Sa Cl A (CPA) 0.1 $1.1M 14k 83.17
Service Corporation International (SCI) 0.1 $1.1M 16k 69.14
Toast Cl A (TOST) 0.1 $1.1M 61k 18.03
Abcam Ads 0.1 $1.1M 69k 15.56
Cara Therapeutics (CARA) 0.1 $1.1M 100k 10.74
Travere Therapeutics (TVTX) 0.1 $1.1M 50k 21.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.0M 12k 88.07
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.0M 28k 36.26
Microsoft Corporation (MSFT) 0.1 $1.0M 4.2k 239.82
Ishares Msci Gbl Etf New (PICK) 0.1 $1000k 24k 41.00
Sempra Energy (SRE) 0.1 $980k 6.3k 154.54
Corsair Gaming (CRSR) 0.1 $978k 72k 13.57
Ishares Tr Russell 2000 Etf (IWM) 0.1 $949k 5.4k 174.36
Cheniere Energy Com New (LNG) 0.1 $912k 6.1k 149.96
Transalta Corp (TAC) 0.1 $900k 101k 8.94
Cintas Corporation (CTAS) 0.1 $885k 2.0k 451.62
Carnival Adr (CUK) 0.1 $870k 121k 7.19
Peregrine Pharmaceuticals (CDMO) 0.1 $849k 62k 13.77
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $849k 39k 21.75
Advanced Micro Devices (AMD) 0.1 $820k 13k 64.78
Deere & Company (DE) 0.1 $798k 1.9k 428.76
Kimberly-Clark Corporation (KMB) 0.1 $793k 5.8k 135.75
Amazon (AMZN) 0.1 $790k 9.4k 84.01
CMS Energy Corporation (CMS) 0.1 $788k 12k 63.33
Nextera Energy (NEE) 0.1 $783k 9.4k 83.60
Iveric Bio 0.1 $772k 36k 21.41
Miragen Therapeutics (VRDN) 0.1 $753k 26k 29.21
Ligand Pharmaceuticals Com New (LGND) 0.1 $750k 11k 66.80
3M Company (MMM) 0.1 $744k 6.2k 119.92
HEICO Corporation (HEI) 0.1 $743k 4.8k 153.64
Eversource Energy (ES) 0.1 $739k 8.8k 83.84
Power Integrations (POWI) 0.1 $736k 10k 71.72
Apple (AAPL) 0.1 $728k 5.6k 129.92
Progressive Corporation (PGR) 0.1 $712k 5.5k 129.71
John Bean Technologies Corporation (JBT) 0.1 $705k 7.7k 91.33
Emerson Electric (EMR) 0.1 $704k 7.3k 96.06
Hartford Financial Services (HIG) 0.1 $700k 9.2k 75.83
Kellogg Company (K) 0.1 $699k 9.8k 71.24
Keurig Dr Pepper (KDP) 0.1 $697k 20k 35.66
Colfax Corp (ENOV) 0.1 $690k 13k 53.52
Ametek (AME) 0.1 $690k 4.9k 139.72
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $687k 13k 52.57
Hldgs (UAL) 0.1 $685k 18k 37.70
Ingersoll Rand (IR) 0.1 $682k 13k 52.25
At&t (T) 0.1 $681k 37k 18.41
Dover Corporation (DOV) 0.1 $679k 5.0k 135.41
Boeing Company (BA) 0.1 $667k 3.5k 190.63
Snap-on Incorporated (SNA) 0.1 $657k 2.9k 228.49
Bristol Myers Squibb (BMY) 0.1 $652k 9.1k 71.95
Cactus Cl A (WHD) 0.1 $648k 13k 50.26
Coca-Cola Company (KO) 0.1 $641k 10k 63.61
Exxon Mobil Corporation (XOM) 0.1 $629k 5.7k 110.31
Nike CL B (NKE) 0.1 $628k 5.4k 117.01
Applied Materials (AMAT) 0.1 $613k 6.3k 97.38
W.R. Berkley Corporation (WRB) 0.1 $610k 8.4k 72.57
stock 0.1 $607k 7.0k 86.09
CF Industries Holdings (CF) 0.1 $601k 7.1k 85.20
New Fortress Energy Com Cl A (NFE) 0.1 $594k 14k 42.42
Automatic Data Processing (ADP) 0.1 $593k 2.5k 238.86
Nov (NOV) 0.1 $586k 28k 20.89
Martin Marietta Materials (MLM) 0.1 $578k 1.7k 337.97
NVR (NVR) 0.1 $577k 125.00 4612.58
Paccar (PCAR) 0.0 $560k 5.7k 98.97
McDonald's Corporation (MCD) 0.0 $551k 2.1k 263.53
MetLife (MET) 0.0 $549k 7.6k 72.37
Electronic Arts (EA) 0.0 $520k 4.3k 122.18
Fibrogen (FGEN) 0.0 $520k 32k 16.02
Morphic Hldg (MORF) 0.0 $518k 19k 26.75
Masco Corporation (MAS) 0.0 $518k 11k 46.67
M&T Bank Corporation (MTB) 0.0 $509k 3.5k 145.06
American Express Company (AXP) 0.0 $501k 3.4k 147.75
Entergy Corporation (ETR) 0.0 $501k 4.5k 112.50
Ivanhoe Electric (IE) 0.0 $500k 41k 12.15
Tio Tech A Unit 04/12/2028 0.0 $499k 50k 10.05
Fortive (FTV) 0.0 $496k 7.7k 64.25
Freshworks Class A Com (FRSH) 0.0 $493k 34k 14.71
MercadoLibre (MELI) 0.0 $487k 575.00 846.24
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $483k 12k 40.95
Copart (CPRT) 0.0 $462k 7.6k 60.89
Steel Dynamics (STLD) 0.0 $461k 4.7k 97.70
Bj's Wholesale Club Holdings (BJ) 0.0 $459k 6.9k 66.16
Welltower Inc Com reit (WELL) 0.0 $452k 6.9k 65.55
Digital Realty Trust (DLR) 0.0 $452k 4.5k 100.27
Sensata Technologies Hldg Pl SHS (ST) 0.0 $449k 11k 40.38
ON Semiconductor (ON) 0.0 $443k 7.1k 62.37
Freyr Battery SHS 0.0 $434k 50k 8.68
Acuity Brands (AYI) 0.0 $425k 2.6k 165.61
Crowdstrike Hldgs Cl A (CRWD) 0.0 $408k 3.9k 105.29
Mallinckrodt Ord Shs 0.0 $405k 44k 9.28
Pfizer (PFE) 0.0 $404k 7.9k 51.24
Booking Holdings (BKNG) 0.0 $403k 200.00 2014.86
Centene Corporation (CNC) 0.0 $401k 4.9k 82.01
Lennox International (LII) 0.0 $397k 1.7k 239.23
Host Hotels & Resorts (HST) 0.0 $394k 25k 16.05
Annaly Capital Management In Com New (NLY) 0.0 $391k 19k 21.08
Atmos Energy Corporation (ATO) 0.0 $388k 3.5k 112.07
Lear Corp Com New (LEA) 0.0 $379k 3.1k 124.02
MasTec (MTZ) 0.0 $375k 4.4k 85.33
PNM Resources (TXNM) 0.0 $371k 7.6k 48.79
American Financial (AFG) 0.0 $365k 2.7k 137.28
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $362k 3.6k 101.04
Heico Corp Cl A (HEI.A) 0.0 $360k 3.0k 119.85
Jabil Circuit (JBL) 0.0 $358k 5.3k 68.20
Citigroup Com New (C) 0.0 $353k 7.8k 45.23
Old Republic International Corporation (ORI) 0.0 $352k 15k 24.15
EQT Corporation (EQT) 0.0 $352k 10k 33.83
Prudential Financial (PRU) 0.0 $351k 3.5k 99.46
Bioxcel Therapeutics (BTAI) 0.0 $350k 16k 21.48
Rhythm Pharmaceuticals (RYTM) 0.0 $335k 12k 29.12
Charter Communications Inc N Cl A (CHTR) 0.0 $334k 984.00 339.10
Hca Holdings (HCA) 0.0 $329k 1.4k 239.96
Tyson Foods Cl A (TSN) 0.0 $323k 5.2k 62.25
Lennar Corp Cl A (LEN) 0.0 $320k 3.5k 90.50
Store Capital Corp reit 0.0 $317k 9.9k 32.06
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $310k 11k 27.54
UMB Financial Corporation (UMBF) 0.0 $304k 3.6k 83.52
Mastercard Incorporated Cl A (MA) 0.0 $304k 873.00 347.73
Valmont Industries (VMI) 0.0 $303k 917.00 330.67
Msa Safety Inc equity (MSA) 0.0 $302k 2.1k 144.19
Penn National Gaming (PENN) 0.0 $302k 10k 29.70
Quanta Services (PWR) 0.0 $302k 2.1k 142.50
EOG Resources (EOG) 0.0 $301k 2.3k 129.52
Capital One Financial (COF) 0.0 $301k 3.2k 92.96
Brink's Company (BCO) 0.0 $300k 5.6k 53.71
Zuora Com Cl A (ZUO) 0.0 $299k 47k 6.36
Associated Banc- (ASB) 0.0 $299k 13k 23.09
Cullen/Frost Bankers (CFR) 0.0 $298k 2.2k 133.70
Allison Transmission Hldngs I (ALSN) 0.0 $297k 7.1k 41.60
Hanover Insurance (THG) 0.0 $296k 2.2k 135.13
Hormel Foods Corporation (HRL) 0.0 $296k 6.5k 45.55
Potlatch Corporation (PCH) 0.0 $290k 6.6k 43.99
Texas Roadhouse (TXRH) 0.0 $286k 3.1k 90.95
Boyd Gaming Corporation (BYD) 0.0 $285k 5.2k 54.53
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $283k 17k 17.08
Reata Pharmaceuticals Cl A 0.0 $281k 7.4k 37.99
Extra Space Storage (EXR) 0.0 $277k 1.9k 147.18
Range Resources (RRC) 0.0 $271k 11k 25.02
Marvell Technology (MRVL) 0.0 $271k 7.3k 37.04
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $270k 6.3k 42.69
American Airls (AAL) 0.0 $269k 21k 12.73
Glacier Ban (GBCI) 0.0 $267k 5.4k 49.42
Fastenal Company (FAST) 0.0 $266k 5.6k 47.32
Freeport-mcmoran CL B (FCX) 0.0 $265k 7.0k 38.00
Cincinnati Financial Corporation (CINF) 0.0 $262k 2.6k 102.39
CSX Corporation (CSX) 0.0 $258k 8.3k 30.98
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $258k 4.9k 52.41
IDEX Corporation (IEX) 0.0 $256k 1.1k 228.33
Axsome Therapeutics (AXSM) 0.0 $255k 3.3k 77.13
Intellia Therapeutics (NTLA) 0.0 $255k 7.3k 34.89
Altimmune Com New (ALT) 0.0 $254k 16k 16.45
Mccormick & Co Com Non Vtg (MKC) 0.0 $254k 3.1k 82.89
Interpublic Group of Companies (IPG) 0.0 $252k 7.6k 33.31
Nxp Semiconductors N V (NXPI) 0.0 $252k 1.6k 158.03
Fidelity National Information Services (FIS) 0.0 $251k 3.7k 67.85
Cyberark Software SHS (CYBR) 0.0 $251k 1.9k 129.65
Wynn Resorts (WYNN) 0.0 $251k 3.0k 82.47
Metropcs Communications (TMUS) 0.0 $251k 1.8k 140.00
Parker-Hannifin Corporation (PH) 0.0 $251k 862.00 291.00
Discover Financial Services (DFS) 0.0 $251k 2.6k 97.83
Wells Fargo & Company (WFC) 0.0 $251k 6.1k 41.29
United States Steel Corporation (X) 0.0 $251k 10k 25.05
Canadian Pacific Railway 0.0 $251k 3.4k 74.59
Telus Ord (TU) 0.0 $250k 13k 19.28
Cibc Cad (CM) 0.0 $250k 6.2k 40.42
Bank Of Montreal Cadcom (BMO) 0.0 $250k 2.8k 90.52
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $249k 12k 20.81
L3harris Technologies (LHX) 0.0 $248k 1.2k 208.21
Watsco, Incorporated (WSO) 0.0 $246k 987.00 249.40
Kkr & Co (KKR) 0.0 $244k 5.3k 46.42
Uber Technologies (UBER) 0.0 $244k 9.9k 24.73
Medtronic SHS (MDT) 0.0 $241k 3.1k 77.72
Ross Stores (ROST) 0.0 $236k 2.0k 116.07
First Industrial Realty Trust (FR) 0.0 $236k 4.9k 48.26
Truist Financial Corp equities (TFC) 0.0 $235k 5.4k 43.03
Nutrien (NTR) 0.0 $233k 3.2k 72.83
FleetCor Technologies 0.0 $231k 1.3k 183.68
Arthur J. Gallagher & Co. (AJG) 0.0 $223k 1.2k 188.54
Foot Locker (FL) 0.0 $220k 5.8k 37.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $220k 468.00 469.07
Pliant Therapeutics (PLRX) 0.0 $219k 11k 19.33
Fox Corp Cl A Com (FOXA) 0.0 $219k 7.2k 30.37
Domino's Pizza (DPZ) 0.0 $217k 627.00 346.40
International Paper Company (IP) 0.0 $216k 6.2k 34.63
NetApp (NTAP) 0.0 $216k 3.6k 60.06
Kohl's Corporation (KSS) 0.0 $212k 8.4k 25.25
UnitedHealth (UNH) 0.0 $212k 400.00 530.17
Owens Corning (OC) 0.0 $211k 2.5k 85.30
Snap Cl A (SNAP) 0.0 $210k 24k 8.95
SYSCO Corporation (SYY) 0.0 $209k 2.7k 76.45
Apollo Global Mgmt (APO) 0.0 $207k 3.3k 63.79
Hf Sinclair Corp (DINO) 0.0 $205k 4.0k 51.89
Fifth Third Ban (FITB) 0.0 $205k 6.2k 32.81
O'reilly Automotive (ORLY) 0.0 $204k 242.00 844.03
Transunion (TRU) 0.0 $202k 3.6k 56.75
Sl Green Realty Corp (SLG) 0.0 $202k 6.0k 33.72
Life Storage Inc reit 0.0 $201k 2.0k 98.50
Lowe's Companies (LOW) 0.0 $200k 1.0k 199.24
Opendoor Technologies (OPEN) 0.0 $190k 164k 1.16
Viking Therapeutics (VKTX) 0.0 $190k 20k 9.40
Dana Holding Corporation (DAN) 0.0 $174k 12k 15.13
Aveo Pharmaceuticals Com New 0.0 $167k 11k 14.95
Cymabay Therapeutics 0.0 $156k 25k 6.27
Compass Therapeutics (CMPX) 0.0 $153k 30k 5.03
Allakos (ALLK) 0.0 $153k 18k 8.42
Aldeyra Therapeutics (ALDX) 0.0 $145k 21k 6.96
Oramed Pharmaceuticals Com New (ORMP) 0.0 $144k 12k 12.03
Viemed Healthcare (VMD) 0.0 $143k 19k 7.56
Medical Properties Trust (MPW) 0.0 $143k 13k 11.14
Pebblebrook Hotel Trust (PEB) 0.0 $142k 11k 13.39
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $133k 11k 12.24
Scholar Rock Hldg Corp (SRRK) 0.0 $125k 14k 9.05
Wave Life Sciences SHS (WVE) 0.0 $124k 18k 7.00
Apollo Endosurgery 0.0 $121k 12k 9.97
Ardelyx (ARDX) 0.0 $106k 37k 2.85
Bioatla (BCAB) 0.0 $99k 12k 8.25
Poseida Therapeutics I (PSTX) 0.0 $97k 18k 5.30
Prelude Therapeutics (PRLD) 0.0 $97k 16k 6.04
Silverback Therapeutics (SPRY) 0.0 $90k 11k 8.53
Concert Pharmaceuticals I equity 0.0 $90k 15k 5.84
Clearpoint Neuro (CLPT) 0.0 $88k 10k 8.47
Lineage Cell Therapeutics In (LCTX) 0.0 $87k 74k 1.17
Medallion Financial (MFIN) 0.0 $85k 12k 7.14
Gritstone Oncology Ord (GRTS) 0.0 $84k 25k 3.45
Overseas Shipholding Group I Cl A New (OSG) 0.0 $79k 27k 2.89
Evolution Petroleum Corporation (EPM) 0.0 $78k 10k 7.55
Voyager Therapeutics (VYGR) 0.0 $75k 12k 6.10
Hanesbrands (HBI) 0.0 $73k 12k 6.36
Immersion Corporation (IMMR) 0.0 $72k 10k 7.03
Accuray Incorporated (ARAY) 0.0 $70k 33k 2.09
G1 Therapeutics 0.0 $68k 13k 5.43
Gatos Silver (GATO) 0.0 $66k 16k 4.09
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $62k 10k 6.15
Livewire Group (LVWR) 0.0 $61k 13k 4.85
Annexon (ANNX) 0.0 $61k 12k 5.17
Pangaea Logistics Solution L SHS (PANL) 0.0 $57k 11k 5.15
Lantronix Com New (LTRX) 0.0 $52k 12k 4.32
Sql Technologies Corporation (SKYX) 0.0 $47k 19k 2.52
Marinus Pharmaceuticals Com New (MRNS) 0.0 $44k 11k 3.98
Omeros Corporation (OMER) 0.0 $40k 18k 2.26
Selecta Biosciences 0.0 $39k 35k 1.13
Optinose (OPTN) 0.0 $37k 20k 1.85
Yellow Corp (YELLQ) 0.0 $35k 14k 2.51
Fingermotion (FNGR) 0.0 $33k 12k 2.81
Paratek Pharmaceuticals 0.0 $33k 18k 1.87
ZIOPHARM Oncology 0.0 $32k 49k 0.65
American Res Corp Cl A (AREC) 0.0 $30k 23k 1.32
Blacksky Technology Com Cl A (BKSY) 0.0 $29k 19k 1.54
Kulr Technology Group (KULR) 0.0 $22k 18k 1.20
Ads Tec Energy *w Exp 12/22/202 (ADSEW) 0.0 $3.4k 14k 0.24