Mirabella Financial Services

Latest statistics and disclosures from Mirabella Financial Services's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Mirabella Financial Services consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Mirabella Financial Services

Mirabella Financial Services holds 443 positions in its portfolio as reported in the June 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) 12.5 $127M +14% 335k 377.36
Select Sector Spdr Tr Sbi Int-inds (XLI) 10.2 $104M +289% 1.2M 87.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.6 $37M +33% 509k 72.20
Ishares Tr U.s. Med Dvc Etf (IHI) 3.4 $34M +30% 679k 50.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $29M +37% 103k 280.33
Global X Fds Fintech Etf (FINX) 1.9 $19M NEW 901k 21.31
Ishares Tr Gl Clean Ene Etf (ICLN) 1.5 $15M +60% 795k 19.06
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $12M +468% 130k 91.15
Encompass Health Corp (EHC) 1.2 $12M +502% 211k 56.05
ResMed (RMD) 1.0 $11M NEW 50k 209.65
Humana (HUM) 1.0 $10M +384% 22k 468.08
Ishares Tr Us Aer Def Etf (ITA) 1.0 $9.9M -61% 100k 99.20
Draftkings Com Cl A (DKNG) 0.9 $9.1M NEW 777k 11.67
Northrop Grumman Corporation (NOC) 0.9 $8.7M +57% 18k 478.74

Setup an alert

Mirabella Financial Services will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Ishares Tr Ishares Semicdtr (SOXX) 0.8 $8.5M +80% 24k 349.28
Frontline Shs New (FRO) 0.8 $8.4M NEW 943k 8.94
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $8.1M -55% 111k 73.60
Bank of America Corporation (BAC) 0.7 $7.6M +307% 239k 31.85
International Flavors & Fragrances (IFF) 0.7 $7.2M +147% 61k 119.12
Principal Financial (PFG) 0.7 $6.8M NEW 101k 67.09
Dht Holdings Shs New (DHT) 0.7 $6.7M +174% 1.1M 6.13
Nxp Semiconductors N V (NXPI) 0.6 $6.6M +267% 44k 148.02
Fifth Third Ban (FITB) 0.6 $6.5M +40% 191k 34.13
Cardinal Health (CAH) 0.6 $6.2M NEW 119k 52.27
Nrg Energy Com New (NRG) 0.6 $6.2M NEW 162k 38.17
Service Corporation International (SCI) 0.6 $6.1M +205% 88k 69.12
Entegris (ENTG) 0.6 $6.0M +795% 66k 92.13
Waste Management (WM) 0.6 $5.9M NEW 39k 153.03
Republic Services (RSG) 0.6 $5.9M NEW 45k 130.93
Lockheed Martin Corporation (LMT) 0.6 $5.8M +12% 14k 430.06
General Dynamics Corporation (GD) 0.6 $5.7M +15% 26k 221.27
Select Sector Spdr Tr Financial (XLF) 0.5 $5.6M NEW 175k 31.73
Raytheon Technologies Corp (RTX) 0.5 $5.5M -2% 58k 96.15
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.5 $5.5M +290% 83k 66.03
Waste Connections (WCN) 0.5 $5.4M NEW 44k 123.99
Perrigo SHS (PRGO) 0.5 $5.4M NEW 134k 40.57
Accenture Plc Ireland Shs Class A (ACN) 0.5 $5.3M +76% 19k 277.67
Welltower Inc Com reit (WELL) 0.5 $5.2M NEW 63k 82.35
Iron Mountain (IRM) 0.5 $5.1M NEW 106k 48.69
Comerica Incorporated (CMA) 0.5 $5.1M +93% 68k 75.98
Bio Rad Labs Cl A (BIO) 0.5 $5.0M +90% 10k 495.02
Oneok (OKE) 0.5 $5.0M NEW 90k 55.50
Vornado Rlty Tr Sh Ben Int (VNO) 0.5 $4.8M NEW 168k 28.59
Dow (DOW) 0.5 $4.7M +2563% 92k 51.62
Cooper Cos Com New (COO) 0.5 $4.7M NEW 15k 313.14
Thermo Fisher Scientific (TMO) 0.4 $4.5M NEW 8.4k 543.28
Catalent (CTLT) 0.4 $4.4M NEW 41k 107.29
Comcast Corp Cl A (CMCSA) 0.4 $4.3M NEW 111k 39.24
Healthcare Realty Trust Incorporated (HR) 0.4 $4.3M NEW 159k 27.20
W.R. Berkley Corporation (WRB) 0.4 $4.2M +159% 62k 68.26
Teleflex Incorporated (TFX) 0.4 $4.2M NEW 17k 245.83
Key (KEY) 0.4 $3.8M +1885% 221k 17.23
Carlisle Companies (CSL) 0.4 $3.8M +386% 16k 238.60
Evergy (EVRG) 0.4 $3.8M NEW 58k 65.24
Kimberly-Clark Corporation (KMB) 0.4 $3.7M +25% 27k 135.01
Clorox Company (CLX) 0.4 $3.6M +153% 26k 140.97
T. Rowe Price (TROW) 0.3 $3.5M +659% 31k 113.62
Vici Pptys (VICI) 0.3 $3.5M -6% 118k 29.79
Chevron Corporation (CVX) 0.3 $3.3M +58% 23k 146.98
Yum China Holdings (YUMC) 0.3 $3.3M NEW 68k 48.50
Kimco Realty Corporation (KIM) 0.3 $3.3M NEW 167k 19.77
Cryoport Com Par $0.001 (CYRX) 0.3 $3.3M NEW 105k 30.98
Microsoft Corporation (MSFT) 0.3 $3.2M +987% 13k 256.81
ConAgra Foods (CAG) 0.3 $3.2M NEW 93k 34.24
Schlumberger Com Stk (SLB) 0.3 $3.2M +413% 89k 35.75
Endava Ads (DAVA) 0.3 $3.2M +242% 36k 88.27
Mastercard Incorporated Cl A (MA) 0.3 $3.1M NEW 9.6k 320.74
Ishares Tr Msci China Etf (MCHI) 0.3 $3.1M -27% 55k 55.80
Digital Realty Trust (DLR) 0.3 $3.1M NEW 24k 129.82
Hasbro (HAS) 0.3 $3.0M NEW 37k 81.88
Icici Bank Adr (IBN) 0.3 $3.0M NEW 168k 17.75
Vale S A Sponsored Ads (VALE) 0.3 $2.9M +115% 198k 14.91
Cincinnati Financial Corporation (CINF) 0.3 $2.9M NEW 25k 119.00
Texas Instruments Incorporated (TXN) 0.3 $2.9M +798% 19k 153.64
United Parcel Service CL B (UPS) 0.3 $2.9M NEW 16k 182.55
Cummins (CMI) 0.3 $2.8M +66% 15k 193.56
M&T Bank Corporation (MTB) 0.3 $2.8M NEW 17k 162.35
Whirlpool Corporation (WHR) 0.3 $2.8M +531% 18k 154.86
Hartford Financial Services (HIG) 0.3 $2.8M NEW 43k 65.43
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $2.8M NEW 84k 33.12
Devon Energy Corporation (DVN) 0.3 $2.8M NEW 50k 55.11
Wells Fargo & Company (WFC) 0.3 $2.8M -54% 70k 39.71
Aon Shs Cl A (AON) 0.3 $2.8M NEW 10k 269.69
Eli Lilly & Co. (LLY) 0.3 $2.8M NEW 8.5k 324.25
Pioneer Natural Resources (PXD) 0.3 $2.8M NEW 12k 223.05
Garmin SHS (GRMN) 0.3 $2.7M +115% 28k 98.25
Visa Com Cl A (V) 0.3 $2.7M +267% 14k 199.49
Metropcs Communications (TMUS) 0.3 $2.7M +66% 20k 134.56
Travelers Companies (TRV) 0.3 $2.6M +536% 16k 169.10
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $2.6M -33% 11k 234.61
Corning Incorporated (GLW) 0.3 $2.6M +992% 83k 31.51
Intuit (INTU) 0.3 $2.6M 6.8k 385.50
Nio Spon Ads (NIO) 0.3 $2.6M +9% 120k 21.72
Norfolk Southern (NSC) 0.3 $2.6M NEW 11k 227.31
PNC Financial Services (PNC) 0.3 $2.6M NEW 16k 157.76
Aptar (ATR) 0.2 $2.5M NEW 24k 103.21
Oracle Corporation (ORCL) 0.2 $2.5M -2% 36k 69.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.5M NEW 18k 137.49
Novartis Sponsored Adr (NVS) 0.2 $2.5M NEW 29k 84.52
Microchip Technology (MCHP) 0.2 $2.4M NEW 41k 58.09
Trane Technologies SHS (TT) 0.2 $2.4M NEW 18k 129.84
Meta Platforms Cl A (META) 0.2 $2.3M NEW 14k 161.22
Darden Restaurants (DRI) 0.2 $2.3M NEW 20k 113.12
Ishares Tr Us Infrastruc (IFRA) 0.2 $2.3M +2% 67k 34.07
Ferguson SHS (FERG) 0.2 $2.2M +639% 20k 110.72
Rattler Midstream Com Units (RTLR) 0.2 $2.2M NEW 163k 13.65
Amdocs SHS (DOX) 0.2 $2.2M -14% 27k 83.31
Livanova SHS (LIVN) 0.2 $2.2M +159% 35k 62.47
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $2.2M +389% 23k 95.73
Diamondback Energy (FANG) 0.2 $2.2M NEW 18k 121.15
Essex Property Trust (ESS) 0.2 $2.1M +165% 8.2k 261.54
Chemocentryx (CCXI) 0.2 $2.1M NEW 86k 24.77
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $2.1M -14% 17k 127.06
Graphic Packaging Holding Company (GPK) 0.2 $2.1M +490% 102k 20.55
Applied Materials (AMAT) 0.2 $2.1M +68% 23k 90.94
Berry Plastics (BERY) 0.2 $2.1M +710% 38k 54.71
salesforce (CRM) 0.2 $2.1M -8% 13k 165.04
Capital One Financial (COF) 0.2 $2.1M +17% 20k 105.61
Global Payments (GPN) 0.2 $2.0M NEW 18k 110.68
J.B. Hunt Transport Services (JBHT) 0.2 $2.0M +19% 13k 157.45
Paramount Global Class B Com (PARA) 0.2 $2.0M NEW 80k 24.69
Sba Communications Corp Cl A (SBAC) 0.2 $2.0M +61% 6.1k 320.11
Gaming & Leisure Pptys (GLPI) 0.2 $1.9M NEW 42k 45.86
Sealed Air (SEE) 0.2 $1.8M NEW 32k 57.79
C H Robinson Worldwide Com New (CHRW) 0.2 $1.8M 18k 101.36
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $1.8M NEW 7.7k 232.56
Silgan Holdings (SLGN) 0.2 $1.8M NEW 43k 41.37
Micron Technology (MU) 0.2 $1.8M +3% 32k 55.27
3M Company (MMM) 0.2 $1.8M -82% 14k 129.40
Embecta Corp Common Stock (EMBC) 0.2 $1.7M NEW 67k 25.33
Workday Cl A (WDAY) 0.2 $1.7M NEW 12k 139.56
V.F. Corporation (VFC) 0.2 $1.7M +168% 38k 44.18
Quest Diagnostics Incorporated (DGX) 0.2 $1.7M -40% 13k 133.09
Voya Financial (VOYA) 0.2 $1.6M +78% 27k 59.95
Chubb (CB) 0.2 $1.6M -64% 8.1k 196.54
Ii-vi (IIVI) 0.2 $1.6M NEW 31k 50.95
Texas Pacific Land Corp (TPL) 0.2 $1.6M NEW 1.1k 1488.13
Stanley Black & Decker (SWK) 0.2 $1.5M +374% 15k 104.83
O-i Glass (OI) 0.1 $1.5M NEW 109k 14.01
Haemonetics Corporation (HAE) 0.1 $1.5M NEW 23k 65.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.5M -68% 18k 81.77
Digitalbridge Group Cl A Com (DBRG) 0.1 $1.5M NEW 300k 4.88
Sea Sponsord Ads (SE) 0.1 $1.5M NEW 21k 68.91
Best Buy (BBY) 0.1 $1.4M NEW 21k 65.20
Fidelity National Information Services (FIS) 0.1 $1.3M +80% 15k 91.75
Golden Ocean Group Shs New (GOGL) 0.1 $1.3M +957% 112k 11.62
Columbia Banking System (COLB) 0.1 $1.3M 44k 28.65
Fiserv (FISV) 0.1 $1.3M NEW 14k 89.03
Lamar Advertising Cl A (LAMR) 0.1 $1.2M NEW 14k 88.00
Sonoco Products Company (SON) 0.1 $1.2M NEW 21k 57.03
Guardant Health (GH) 0.1 $1.2M -35% 30k 40.41
Expeditors International of Washington (EXPD) 0.1 $1.2M -57% 12k 97.51
International Paper Company (IP) 0.1 $1.2M +132% 28k 42.06
Old Dominion Freight Line (ODFL) 0.1 $1.2M -6% 4.6k 256.44
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $1.2M NEW 47k 24.99
Nutrien (NTR) 0.1 $1.1M +25% 14k 80.09
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.1M NEW 82k 13.41
Brown Forman Corp CL B (BF.B) 0.1 $1.1M NEW 15k 70.14
WPP Adr (WPP) 0.1 $1.1M NEW 21k 50.57
Ishares Tr Us Trsprtion (IYT) 0.1 $1.1M NEW 5.0k 212.90
Netflix (NFLX) 0.1 $1.0M +39% 6.0k 174.89
Repligen Corporation (RGEN) 0.1 $1.0M NEW 6.4k 162.45
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M +21% 11k 91.16
Anthem (ANTM) 0.1 $1.0M NEW 2.1k 482.78
Encana Corporation (OVV) 0.1 $1.0M +95% 23k 44.17
CSX Corporation (CSX) 0.1 $1.0M NEW 35k 29.04
Carlyle Group (CG) 0.1 $997k +23% 32k 31.67
Viatris (VTRS) 0.1 $979k -59% 94k 10.48
Ameren Corporation (AEE) 0.1 $975k +236% 11k 90.37
Carnival Adr (CUK) 0.1 $956k -44% 121k 7.90
Telephone & Data Sys Com New (TDS) 0.1 $934k NEW 59k 15.78
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $923k NEW 34k 27.38
Algoma Stl Group (ASTL) 0.1 $914k NEW 102k 8.93
Gold Fields Sponsored Adr (GFI) 0.1 $912k NEW 100k 9.12
Valaris Cl A (VAL) 0.1 $904k NEW 21k 42.24
Adtran (ADTN) 0.1 $892k 51k 17.54
Transalta Corp (TAC) 0.1 $891k +213% 78k 11.41
LHC (LHCG) 0.1 $884k -16% 5.7k 155.58
Yandex N V Shs Class A (YNDX) 0.1 $875k +103% 29k 30.48
Jack Henry & Associates (JKHY) 0.1 $872k NEW 4.8k 180.09
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $867k NEW 10k 86.44
Acadia Healthcare (ACHC) 0.1 $833k -71% 12k 67.75
Lancaster Colony (LANC) 0.1 $832k NEW 6.5k 128.83
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $828k +252% 17k 48.99
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $816k NEW 26k 31.97
Nielsen Hldgs Shs Eur (NLSN) 0.1 $813k NEW 35k 23.23
Apollo Global Mgmt (APO) 0.1 $789k -5% 16k 48.47
Abbott Laboratories (ABT) 0.1 $767k +26% 7.1k 108.58
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $754k NEW 46k 16.50
Broadridge Financial Solutions (BR) 0.1 $747k NEW 5.2k 142.67
Adaptive Biotechnologies Cor (ADPT) 0.1 $746k NEW 92k 8.09
PNM Resources (PNM) 0.1 $746k NEW 16k 47.77
Verisk Analytics (VRSK) 0.1 $746k NEW 4.3k 173.09
EXACT Sciences Corporation (EXAS) 0.1 $742k -52% 19k 39.35
IDEXX Laboratories (IDXX) 0.1 $740k NEW 2.1k 350.71
Analog Devices (ADI) 0.1 $726k -84% 5.0k 146.02
Kla Corp Com New (KLAC) 0.1 $721k NEW 2.3k 319.45
Molina Healthcare (MOH) 0.1 $719k NEW 2.6k 279.44
CBOE Holdings (CBOE) 0.1 $719k NEW 6.4k 113.23
Lamb Weston Hldgs (LW) 0.1 $718k NEW 10k 71.42
Lam Research Corporation (LRCX) 0.1 $716k NEW 1.7k 426.44
Cme (CME) 0.1 $710k +51% 3.5k 204.79
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $707k NEW 5.3k 134.56
Pinnacle West Capital Corporation (PNW) 0.1 $702k NEW 9.6k 73.17
Wolfspeed (WOLF) 0.1 $692k +72% 11k 63.49
Antero Res (AR) 0.1 $688k NEW 22k 30.66
Arcbest (ARCB) 0.1 $683k -25% 9.7k 70.30
Vulcan Materials Company (VMC) 0.1 $680k NEW 4.8k 142.02
Fortive (FTV) 0.1 $672k NEW 12k 54.35
Old Republic International Corporation (ORI) 0.1 $670k NEW 30k 22.35
Sierra Wireless (SWIR) 0.1 $655k NEW 28k 23.41
Karuna Therapeutics Ord Put Option (KRTX) 0.1 $646k NEW 5.1k 126.67
Saia (SAIA) 0.1 $637k -33% 3.4k 187.91
CVS Caremark Corporation (CVS) 0.1 $636k -49% 6.9k 92.67
Veracyte (VCYT) 0.1 $630k -70% 32k 19.95
CenterPoint Energy (CNP) 0.1 $624k NEW 21k 29.57
Regions Financial Corporation (RF) 0.1 $620k NEW 33k 18.75
Erie Indty Cl A (ERIE) 0.1 $617k NEW 3.2k 192.09
Donaldson Company (DCI) 0.1 $610k +161% 13k 48.11
Zuora Com Cl A (ZUO) 0.1 $606k +44% 68k 8.95
Biolife Solutions Com New (BLFS) 0.1 $592k NEW 43k 13.82
Marriott Intl Cl A (MAR) 0.1 $592k NEW 4.4k 135.94
ABM Industries (ABM) 0.1 $584k NEW 14k 43.40
Ally Financial (ALLY) 0.1 $583k +162% 17k 33.52
AmerisourceBergen (ABC) 0.1 $574k -77% 4.1k 141.52
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $564k -58% 9.9k 56.92
Linde SHS (LIN) 0.1 $559k -97% 1.9k 291.30
Delta Air Lines Inc Del Com New (DAL) 0.1 $558k +214% 19k 29.00
Middlesex Water Company (MSEX) 0.1 $555k NEW 6.3k 87.68
Dominion Resources (D) 0.1 $553k -25% 6.9k 79.80
Sempra Energy (SRE) 0.1 $553k +76% 3.7k 150.19
Kinder Morgan (KMI) 0.1 $550k NEW 33k 16.74
Agilon Health (AGL) 0.1 $548k NEW 25k 21.84
Honeywell International (HON) 0.1 $544k NEW 3.1k 173.30
Cleveland-cliffs (CLF) 0.1 $535k NEW 35k 15.37
Waters Corporation (WAT) 0.1 $533k NEW 1.6k 331.06
Peregrine Pharmaceuticals (CDMO) 0.1 $531k NEW 35k 15.27
BioMarin Pharmaceutical (BMRN) 0.1 $527k NEW 6.4k 82.86
Equifax (EFX) 0.1 $520k NEW 2.8k 182.91
MKS Instruments (MKSI) 0.1 $518k +188% 5.1k 102.35
Core & Main Cl A (CNM) 0.1 $516k NEW 23k 22.29
Life Storage Inc reit (LSI) 0.1 $509k NEW 4.6k 111.65
Dover Corporation (DOV) 0.1 $508k NEW 4.2k 121.24
Assurant (AIZ) 0.0 $503k NEW 2.9k 172.85
Bentley Sys Com Cl B (BSY) 0.0 $498k -59% 15k 33.32
Adobe Systems Incorporated (ADBE) 0.0 $492k NEW 1.3k 365.80
Esab Corporation (ESAB) 0.0 $490k NEW 11k 43.73
Bank of Hawaii Corporation (BOH) 0.0 $490k NEW 6.6k 74.37
A. O. Smith Corporation (AOS) 0.0 $486k +27% 8.9k 54.70
Tio Tech A Unit 04/12/2028 (TIOAU) 0.0 $484k 50k 9.76
Royal Caribbean Cruises (RCL) 0.0 $484k NEW 14k 34.92
Darling International (DAR) 0.0 $484k -9% 8.1k 59.78
Johnson Ctls Intl SHS (JCI) 0.0 $482k NEW 10k 47.92
Burlington Stores (BURL) 0.0 $475k +102% 3.5k 136.34
Essential Utils (WTRG) 0.0 $474k NEW 10k 45.86
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $473k +35% 23k 20.57
Certara Ord (CERT) 0.0 $459k NEW 21k 21.44
DaVita (DVA) 0.0 $452k -36% 5.7k 80.00
Definitive Healthcare Corp Class A Com (DH) 0.0 $446k NEW 20k 22.92
Amedisys (AMED) 0.0 $442k -30% 4.2k 105.01
Crown Holdings (CCK) 0.0 $435k +94% 4.7k 92.93
Ceridian Hcm Hldg (CDAY) 0.0 $429k NEW 9.1k 47.13
Rambus (RMBS) 0.0 $425k NEW 20k 21.49
Amcor Ord (AMCR) 0.0 $422k NEW 34k 12.54
Prudential Financial (PRU) 0.0 $419k NEW 4.4k 95.86
Hca Holdings (HCA) 0.0 $418k -41% 2.5k 168.21
Wynn Resorts (WYNN) 0.0 $416k NEW 7.3k 57.00
Wec Energy Group (WEC) 0.0 $415k -17% 4.1k 100.68
Advance Auto Parts (AAP) 0.0 $413k +112% 2.4k 173.17
Fortune Brands (FBHS) 0.0 $411k +7% 6.9k 59.79
First Financial Bankshares (FFIN) 0.0 $411k NEW 11k 39.25
Beyond Meat (BYND) 0.0 $410k NEW 17k 23.93
Commerce Bancshares (CBSH) 0.0 $407k NEW 6.2k 65.65
Brooks Automation (AZTA) 0.0 $405k NEW 5.6k 72.06
Western Digital (WDC) 0.0 $405k -6% 9.0k 44.83
Ashland (ASH) 0.0 $405k NEW 3.9k 102.69
Solaredge Technologies (SEDG) 0.0 $402k NEW 1.5k 273.28
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $402k +44% 11k 35.63
Change Healthcare (CHNG) 0.0 $401k NEW 17k 23.09
New York Community Ban (NYCB) 0.0 $401k NEW 44k 9.13
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $400k NEW 5.8k 69.20
Heico Corp Cl A (HEI.A) 0.0 $398k NEW 3.8k 105.26
Brighthouse Finl (BHF) 0.0 $397k NEW 9.7k 41.01
Owens Corning (OC) 0.0 $396k NEW 5.3k 74.37
Old National Ban (ONB) 0.0 $396k NEW 27k 14.80
Morningstar (MORN) 0.0 $395k NEW 1.6k 241.74
Allegro Microsystems Ord (ALGM) 0.0 $394k -49% 19k 20.69
Cullen/Frost Bankers (CFR) 0.0 $394k NEW 3.4k 116.57
Southwest Gas Corporation (SWX) 0.0 $392k NEW 4.5k 87.11
Fulton Financial (FULT) 0.0 $390k NEW 27k 14.43
stock (SPLK) 0.0 $389k -69% 4.4k 88.57
Ishares Msci Gbl Etf New (PICK) 0.0 $387k NEW 11k 34.71
FactSet Research Systems (FDS) 0.0 $386k -79% 1.0k 384.85
News Corp Cl A (NWSA) 0.0 $383k NEW 25k 15.58
Eaton Corp SHS (ETN) 0.0 $380k NEW 3.0k 126.25
Wiley John & Sons Cl A (WLY) 0.0 $365k NEW 7.6k 47.74
Penske Automotive (PAG) 0.0 $365k NEW 3.5k 104.55
Bruker Corporation (BRKR) 0.0 $364k NEW 5.8k 62.73
Teradyne (TER) 0.0 $363k +100% 4.0k 89.74
Advanced Micro Devices (AMD) 0.0 $363k NEW 4.7k 76.60
Amazon (AMZN) 0.0 $361k +4433% 3.4k 106.18
Bank Ozk (OZK) 0.0 $359k NEW 9.6k 37.55
Nextera Energy (NEE) 0.0 $354k NEW 4.6k 77.48
Ecolab (ECL) 0.0 $352k +38% 2.3k 153.44
H.B. Fuller Company (FUL) 0.0 $350k NEW 5.7k 61.01
Archer Daniels Midland Company (ADM) 0.0 $349k -42% 4.5k 77.33
Ingersoll Rand (IR) 0.0 $345k NEW 8.2k 42.00
Rh (RH) 0.0 $334k NEW 1.6k 212.33
American States Water Company (AWR) 0.0 $326k +77% 4.0k 81.60
Avalara (AVLR) 0.0 $324k +94% 4.6k 70.45
Kellogg Company (K) 0.0 $323k NEW 4.5k 71.32
Axalta Coating Sys (AXTA) 0.0 $322k NEW 14k 23.04
Paylocity Holding Corporation (PCTY) 0.0 $321k NEW 1.8k 174.46
West Pharmaceutical Services (WST) 0.0 $319k NEW 1.1k 299.53
Freeport-mcmoran CL B (FCX) 0.0 $319k +14% 11k 30.17
TransDigm Group Incorporated (TDG) 0.0 $315k NEW 587.00 536.63
Crown Castle Intl (CCI) 0.0 $313k NEW 1.9k 168.73
Illinois Tool Works (ITW) 0.0 $312k NEW 1.7k 182.14
American Express Company (AXP) 0.0 $310k NEW 2.2k 138.76
Douglas Emmett (DEI) 0.0 $307k NEW 14k 22.35
Hp (HPQ) 0.0 $306k -45% 9.3k 32.76
Flowserve Corporation (FLS) 0.0 $303k NEW 11k 28.61
Brady Corp Cl A (BRC) 0.0 $303k -45% 6.4k 47.26
MGM Resorts International. (MGM) 0.0 $302k NEW 10k 28.94
Sl Green Realty Corp (SLG) 0.0 $301k +138% 6.5k 46.07
Equitable Holdings (EQH) 0.0 $300k NEW 12k 26.06
Dollar Tree (DLTR) 0.0 $299k NEW 1.9k 155.73
Invitation Homes (INVH) 0.0 $299k NEW 8.4k 35.60
Ishares Tr Msci Poland Etf (EPOL) 0.0 $298k NEW 20k 14.63
Fox Corp Cl A Com (FOXA) 0.0 $298k +12% 9.3k 32.14
Franco-Nevada Corporation (FNV) 0.0 $292k NEW 2.1k 137.22
Rio Tinto Sponsored Adr (RIO) 0.0 $288k NEW 4.6k 62.87
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $288k NEW 6.6k 43.33
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $286k NEW 5.2k 55.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $285k NEW 4.1k 70.25
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $285k NEW 18k 15.70
Expedia Group Com New (EXPE) 0.0 $284k NEW 3.0k 94.67
Host Hotels & Resorts (HST) 0.0 $284k NEW 18k 15.70
First Industrial Realty Trust (FR) 0.0 $274k NEW 5.8k 47.40
Stryker Corporation (SYK) 0.0 $273k NEW 1.4k 199.56
Marvell Technology (MRVL) 0.0 $267k NEW 6.1k 43.42
Kroger (KR) 0.0 $266k -46% 5.6k 47.41
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.0 $263k NEW 7.3k 36.08
First Financial Ban (FFBC) 0.0 $262k NEW 14k 19.42
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.0 $262k NEW 7.3k 35.99
AGCO Corporation (AGCO) 0.0 $261k NEW 2.6k 98.60
Corteva (CTVA) 0.0 $260k -65% 4.8k 54.58
FleetCor Technologies (FLT) 0.0 $258k NEW 1.2k 210.44
Qorvo (QRVO) 0.0 $258k +65% 2.7k 94.47
Watsco, Incorporated (WSO) 0.0 $258k NEW 1.1k 238.45
Cabot Corporation (CBT) 0.0 $258k NEW 4.0k 63.80
Sturm, Ruger & Company (RGR) 0.0 $255k NEW 4.0k 63.58
Henry Schein (HSIC) 0.0 $255k 3.3k 76.65
Fb Finl (FBK) 0.0 $255k NEW 6.5k 39.29
Commercial Metals Company (CMC) 0.0 $255k NEW 7.5k 34.18
Exxon Mobil Corporation (XOM) 0.0 $254k -91% 2.9k 88.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $254k NEW 5.1k 50.20
Rayonier (RYN) 0.0 $253k NEW 6.8k 37.17
Celanese Corporation (CE) 0.0 $253k NEW 2.1k 119.28
JPMorgan Chase & Co. (JPM) 0.0 $253k NEW 2.2k 112.75
Heritage Financial Corporation (HFWA) 0.0 $253k NEW 10k 25.15
Tenet Healthcare Corp Com New (THC) 0.0 $253k NEW 4.8k 52.64
Moog Cl A (MOG.A) 0.0 $252k NEW 3.2k 79.25
Magna Intl Inc cl a (MGA) 0.0 $252k NEW 4.6k 54.97
eBay (EBAY) 0.0 $252k NEW 6.0k 41.71
Telus Ord (TU) 0.0 $251k NEW 11k 22.31
Elanco Animal Health (ELAN) 0.0 $251k NEW 13k 19.66
Toronto Dominion Bk Ont Com New (TD) 0.0 $250k NEW 3.8k 65.65
Independent Bank (IBTX) 0.0 $250k NEW 3.7k 67.93
Johnson & Johnson (JNJ) 0.0 $250k -89% 1.4k 177.81
Cibc Cad (CM) 0.0 $250k +80% 5.2k 48.48
Rexford Industrial Realty Inc reit (REXR) 0.0 $250k NEW 4.3k 57.64
Southwestern Energy Company (SWN) 0.0 $250k NEW 40k 6.25
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $249k NEW 22k 11.54
Match Group (MTCH) 0.0 $249k NEW 3.6k 69.59
Independent Bank (INDB) 0.0 $248k NEW 3.1k 79.49
Olin Corp Com Par $1 (OLN) 0.0 $248k NEW 5.4k 46.34
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $247k NEW 8.2k 30.23
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $247k NEW 12k 21.24
Park Hotels & Resorts Inc-wi (PK) 0.0 $247k NEW 18k 13.59
Hope Ban (HOPE) 0.0 $246k NEW 18k 13.81
Berkshire Hills Ban (BHLB) 0.0 $246k NEW 9.9k 24.80
Two Hbrs Invt Corp Com New (TWO) 0.0 $246k NEW 50k 4.97
Ishares Tr Mortge Rel Etf (REM) 0.0 $245k NEW 9.2k 26.78
Pvh Corporation (PVH) 0.0 $245k +52% 4.3k 56.92
Scholastic Corporation (SCHL) 0.0 $244k NEW 6.8k 35.90
Copart (CPRT) 0.0 $244k NEW 2.2k 108.64
Ishares Tr Russell 2000 Etf (IWM) 0.0 $244k NEW 1.4k 169.44
Avient Corp (AVNT) 0.0 $243k NEW 6.0k 40.77
Renasant (RNST) 0.0 $243k NEW 8.5k 28.76
RPM International (RPM) 0.0 $242k -33% 3.1k 78.93
Toast Cl A (TOST) 0.0 $239k NEW 19k 12.91
Proshares Tr Short Qqq New (PSQ) 0.0 $236k -4% 16k 14.41
Steel Dynamics (STLD) 0.0 $236k NEW 3.5k 66.84
Mettler-Toledo International (MTD) 0.0 $236k NEW 206.00 1145.63
United States Steel Corporation (X) 0.0 $236k NEW 13k 18.55
Banner Corp Com New (BANR) 0.0 $234k NEW 4.2k 56.22
Chindata Group Hldgs Ads (CD) 0.0 $234k NEW 30k 7.77
Agnico (AEM) 0.0 $231k NEW 4.8k 47.81
Wayfair Cl A (W) 0.0 $228k NEW 5.2k 43.50
Opendoor Technologies (OPEN) 0.0 $227k NEW 48k 4.70
Pebblebrook Hotel Trust (PEB) 0.0 $226k NEW 14k 16.54
State Street Corporation (STT) 0.0 $225k NEW 3.7k 61.48