Mirabella Financial Services

Mirabella Financial Services as of Sept. 30, 2021

Portfolio Holdings for Mirabella Financial Services

Mirabella Financial Services holds 418 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dell Technologies CL C (DELL) 3.3 $25M 243k 104.04
J Global (ZD) 3.1 $24M 175k 136.62
Sea Sponsord Ads (SE) 2.4 $18M 56k 318.71
At&t (T) 2.1 $16M 602k 27.01
International Paper Company (IP) 2.1 $16M 283k 55.92
Rexnord 1.5 $11M 176k 64.29
UnitedHealth (UNH) 1.4 $11M 27k 390.77
Cintas Corporation (CTAS) 1.4 $11M 28k 380.66
Public Storage (PSA) 1.4 $10M 35k 297.10
Parker-Hannifin Corporation (PH) 1.4 $10M 37k 279.60
Select Sector Spdr Tr Financial (XLF) 1.3 $10M 271k 37.53
Morgan Stanley Com New (MS) 1.3 $9.8M 101k 97.30
Bausch Health Companies (BHC) 1.3 $9.7M 347k 27.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $9.6M 22k 429.13
Danaher Corporation (DHR) 1.2 $9.0M 30k 304.44
Mondelez Intl Cl A (MDLZ) 1.1 $8.1M 139k 58.18
Abbott Laboratories (ABT) 1.1 $8.0M 68k 118.14
Stryker Corporation (SYK) 1.0 $8.0M 30k 263.72
Cognizant Technology Solutio Cl A (CTSH) 1.0 $8.0M 107k 74.21
Consolidated Edison (ED) 1.0 $7.9M 109k 72.59
Te Connectivity Reg Shs (TEL) 1.0 $7.9M 57k 137.22
Edison International (EIX) 1.0 $7.8M 141k 55.47
Alliance Data Systems Corporation (BFH) 1.0 $7.8M 78k 100.88
Lauder Estee Cos Cl A (EL) 1.0 $7.8M 26k 299.92
Fortive (FTV) 1.0 $7.8M 110k 70.57
McKesson Corporation (MCK) 1.0 $7.8M 39k 199.38
Markel Corporation (MKL) 1.0 $7.7M 6.5k 1195.17
Ecolab (ECL) 1.0 $7.4M 36k 208.63
Amgen (AMGN) 0.9 $7.2M 34k 212.64
Chubb (CB) 0.9 $7.1M 41k 173.49
Bruker Corporation (BRKR) 0.9 $6.9M 88k 78.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $6.8M 107k 63.89
Aramark Hldgs (ARMK) 0.8 $6.5M 197k 32.86
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.8 $6.0M 101k 59.88
Jackson Financial Com Cl A (JXN) 0.8 $5.9M 225k 26.00
Yandex N V Shs Class A (YNDX) 0.7 $5.6M 71k 79.69
Stevanato Group S P A Ord Shs (STVN) 0.7 $5.6M 221k 25.31
Packaging Corporation of America (PKG) 0.7 $5.5M 40k 137.43
Charles River Laboratories (CRL) 0.7 $5.5M 13k 412.71
West Pharmaceutical Services (WST) 0.7 $5.5M 13k 424.53
American Intl Group Com New (AIG) 0.7 $5.4M 99k 54.89
Brown & Brown (BRO) 0.7 $5.3M 95k 55.45
Bio Rad Labs Cl A (BIO) 0.7 $5.0M 6.7k 746.00
Catalent (CTLT) 0.7 $5.0M 38k 133.08
Ishares Tr Us Trsprtion (IYT) 0.6 $4.9M 20k 243.18
Icici Bank Adr (IBN) 0.6 $4.9M 259k 18.87
Ozon Hldgs Sponsored Ads 0.6 $4.5M 90k 50.44
Airbnb Com Cl A (ABNB) 0.6 $4.4M 26k 167.75
Cabot Oil & Gas Corporation (CTRA) 0.6 $4.4M 202k 21.76
Expeditors International of Washington (EXPD) 0.6 $4.4M 37k 119.13
Citizens Financial (CFG) 0.5 $4.1M 87k 46.98
Hartford Financial Services (HIG) 0.5 $3.9M 56k 70.25
Livanova SHS (LIVN) 0.5 $3.9M 49k 79.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $3.8M 55k 68.83
Golar Lng SHS (GLNG) 0.5 $3.6M 280k 12.97
Signature Bank (SBNY) 0.5 $3.6M 13k 272.23
Fortinet (FTNT) 0.5 $3.5M 12k 292.00
Wells Fargo & Company (WFC) 0.5 $3.5M 75k 46.41
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.5 $3.5M 135k 25.68
Tandem Diabetes Care Com New (TNDM) 0.5 $3.4M 29k 119.40
Cigna Corp (CI) 0.4 $3.4M 17k 200.19
Roku Com Cl A (ROKU) 0.4 $3.4M 11k 313.36
Datadog Cl A Com (DDOG) 0.4 $3.4M 24k 141.33
Ceridian Hcm Hldg (DAY) 0.4 $3.2M 29k 112.62
Metropcs Communications (TMUS) 0.4 $3.2M 25k 127.76
Avangrid (AGR) 0.4 $3.0M 61k 48.60
Capital One Financial (COF) 0.4 $3.0M 18k 161.98
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.4 $3.0M 61k 49.07
Cryoport Com Par $0.001 (CYRX) 0.4 $2.9M 44k 66.51
CoStar (CSGP) 0.4 $2.9M 34k 86.06
Booking Holdings (BKNG) 0.4 $2.9M 1.2k 2373.04
Rio Tinto Sponsored Adr (RIO) 0.4 $2.8M 43k 66.80
Regeneron Pharmaceuticals (REGN) 0.4 $2.8M 4.7k 605.22
Zscaler Incorporated (ZS) 0.4 $2.8M 11k 262.21
Evergy (EVRG) 0.4 $2.8M 45k 62.19
Triumph Ban (TFIN) 0.4 $2.7M 27k 100.13
Fastenal Company (FAST) 0.4 $2.7M 52k 51.61
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $2.7M 69k 38.34
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $2.6M 121k 21.65
Array Technologies Com Shs (ARRY) 0.3 $2.6M 140k 18.52
Ishares Msci Brazil Etf (EWZ) 0.3 $2.5M 79k 32.13
L3harris Technologies (LHX) 0.3 $2.5M 11k 220.27
Voya Financial (VOYA) 0.3 $2.5M 41k 61.38
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $2.5M 31k 79.94
Makemytrip Limited Mauritius SHS (MMYT) 0.3 $2.5M 92k 27.19
Banc Of California (BANC) 0.3 $2.4M 132k 18.49
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $2.4M 25k 97.84
Spdr Ser Tr S&p Retail Etf (XRT) 0.3 $2.4M 26k 90.32
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $2.4M 56k 41.74
Tfii Cn (TFII) 0.3 $2.4M 23k 102.24
Vale S A Sponsored Ads (VALE) 0.3 $2.3M 167k 13.95
Otis Worldwide Corp (OTIS) 0.3 $2.3M 28k 82.26
Energy Fuels Com New (UUUU) 0.3 $2.2M 308k 6.99
CVB Financial (CVBF) 0.3 $2.1M 104k 20.37
Analog Devices (ADI) 0.3 $2.1M 12k 167.56
Amazon (AMZN) 0.3 $2.1M 628.00 3285.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $2.1M 70k 29.47
Applied Materials (AMAT) 0.3 $2.0M 16k 128.79
Visa Com Cl A (V) 0.3 $2.0M 9.0k 222.79
Realty Income (O) 0.3 $2.0M 31k 64.86
Roper Industries (ROP) 0.3 $2.0M 4.5k 446.14
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.3 $2.0M 71k 27.88
Biolife Solutions Com New (BLFS) 0.3 $1.9M 46k 42.29
Organon & Co Common Stock (OGN) 0.2 $1.9M 58k 32.77
MKS Instruments (MKSI) 0.2 $1.8M 12k 150.94
Clearway Energy CL C (CWEN) 0.2 $1.8M 59k 30.27
Flex Lng SHS (FLNG) 0.2 $1.7M 97k 17.85
N-able Common Stock (NABL) 0.2 $1.7M 136k 12.41
Metropolitan Bank Holding Corp (MCB) 0.2 $1.7M 20k 84.32
The Lion Electric Company Common Stock (LEV) 0.2 $1.6M 130k 12.65
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.6M 16k 101.25
Cisco Systems (CSCO) 0.2 $1.6M 30k 54.42
Regal-beloit Corporation (RRX) 0.2 $1.6M 11k 150.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.6M 20k 79.13
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $1.6M 155k 10.34
Activision Blizzard 0.2 $1.6M 21k 77.40
Chesapeake Energy Corp (CHK) 0.2 $1.6M 26k 61.56
First American Financial (FAF) 0.2 $1.6M 24k 67.01
Microsoft Corporation (MSFT) 0.2 $1.6M 5.5k 281.77
Choice Hotels International (CHH) 0.2 $1.6M 12k 126.37
Verizon Communications (VZ) 0.2 $1.5M 29k 54.00
Dow (DOW) 0.2 $1.5M 27k 57.55
Vimeo Common Stock (VMEO) 0.2 $1.5M 52k 29.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.5M 14k 111.67
Pagseguro Digital Com Cl A (PAGS) 0.2 $1.5M 29k 51.71
Simpson Manufacturing (SSD) 0.2 $1.5M 14k 106.99
Masimo Corporation (MASI) 0.2 $1.5M 5.5k 270.69
Gevo Com Par (GEVO) 0.2 $1.5M 223k 6.64
Ingredion Incorporated (INGR) 0.2 $1.5M 17k 89.00
Vontier Corporation (VNT) 0.2 $1.5M 44k 33.60
Selective Insurance (SIGI) 0.2 $1.5M 19k 75.55
Hut 8 Mng Corp 0.2 $1.4M 173k 8.40
Bluebird Bio (BLUE) 0.2 $1.4M 75k 19.11
Globus Med Cl A (GMED) 0.2 $1.4M 19k 76.60
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.4M 3.2k 445.87
Micron Technology (MU) 0.2 $1.4M 20k 70.96
Arthur J. Gallagher & Co. (AJG) 0.2 $1.4M 9.5k 148.60
Copa Holdings Sa Cl A (CPA) 0.2 $1.4M 17k 81.35
California Res Corp Com Stock (CRC) 0.2 $1.4M 33k 40.99
Comstock Resources (CRK) 0.2 $1.3M 130k 10.35
Byline Ban (BY) 0.2 $1.3M 55k 24.56
Intercontinental Exchange (ICE) 0.2 $1.3M 12k 114.80
Aemetis Com New (AMTX) 0.2 $1.3M 70k 18.27
MercadoLibre (MELI) 0.2 $1.3M 750.00 1680.00
salesforce (CRM) 0.2 $1.3M 4.6k 271.25
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $1.3M 53k 23.62
Bhp Group Sponsored Adr 0.2 $1.2M 25k 50.70
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $1.2M 14k 86.72
Olaplex Hldgs (OLPX) 0.2 $1.2M 50k 24.50
CF Industries Holdings (CF) 0.2 $1.2M 22k 55.81
Broadcom (AVGO) 0.2 $1.2M 2.5k 485.23
Global X Fds Global X Uranium (URA) 0.2 $1.2M 50k 23.80
Virtus Investment Partners (VRTS) 0.2 $1.2M 3.8k 310.40
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.2 $1.2M 15k 77.22
Dominion Resources (D) 0.2 $1.1M 16k 73.06
Sap Se Spon Adr (SAP) 0.2 $1.1M 8.5k 135.06
Laureate Education Cl A (LAUR) 0.1 $1.1M 66k 16.98
Teradyne (TER) 0.1 $1.1M 10k 109.21
Altice Usa Cl A (ATUS) 0.1 $1.0M 50k 20.72
Colgate-Palmolive Company (CL) 0.1 $996k 13k 75.52
Apollo Global Mgmt Com Cl A 0.1 $987k 16k 61.59
Fortress Value Acquisi Corp Unit 03/31/2028 0.1 $984k 100k 9.84
Dht Holdings Shs New (DHT) 0.1 $980k 150k 6.53
Zendesk 0.1 $969k 8.3k 116.40
Brooks Automation (AZTA) 0.1 $964k 9.4k 102.30
Blackstone Group Inc Com Cl A (BX) 0.1 $963k 8.3k 116.32
Sempra Energy (SRE) 0.1 $941k 7.4k 126.58
Embraer Sponsored Ads (ERJ) 0.1 $937k 55k 17.00
International Game Technolog Shs Usd (IGT) 0.1 $927k 35k 26.31
Medtronic SHS (MDT) 0.1 $916k 7.3k 125.29
Marvell Technology (MRVL) 0.1 $903k 15k 60.32
Laboratory Corp Amer Hldgs Com New 0.1 $893k 3.2k 281.26
WD-40 Company (WDFC) 0.1 $886k 3.8k 231.45
Allscripts Healthcare Solutions (MDRX) 0.1 $881k 66k 13.37
Lakeland Financial Corporation (LKFN) 0.1 $816k 12k 71.20
CONMED Corporation (CNMD) 0.1 $814k 6.2k 130.87
Ecopetrol S A Sponsored Ads (EC) 0.1 $810k 57k 14.35
Spartannash (SPTN) 0.1 $799k 37k 21.91
Ishares Tr Global Tech Etf (IXN) 0.1 $796k 14k 56.63
Mr Cooper Group (COOP) 0.1 $795k 19k 41.19
Walgreen Boots Alliance (WBA) 0.1 $786k 17k 47.04
New York Mtg Tr Com Par $.02 0.1 $784k 184k 4.26
Cognyte Software Ord Shs (CGNT) 0.1 $776k 38k 20.55
Methode Electronics (MEI) 0.1 $772k 18k 42.05
Essential Properties Realty reit (EPRT) 0.1 $764k 27k 27.92
Vmware Cl A Com 0.1 $763k 5.1k 148.65
Neenah Paper 0.1 $739k 16k 46.60
Hubspot (HUBS) 0.1 $737k 1.1k 676.77
Paychex (PAYX) 0.1 $736k 6.5k 112.45
Honeywell International (HON) 0.1 $729k 3.4k 212.41
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $717k 49k 14.61
Warrior Met Coal (HCC) 0.1 $716k 31k 23.26
Olema Pharmaceuticals (OLMA) 0.1 $714k 26k 27.55
Kanzhun Sponsored Ads (BZ) 0.1 $712k 20k 36.00
Workday Cl A (WDAY) 0.1 $709k 2.8k 249.74
Leidos Holdings (LDOS) 0.1 $707k 7.4k 96.01
Gritstone Oncology Ord (GRTS) 0.1 $706k 65k 10.80
Atossa Genetics (ATOS) 0.1 $705k 216k 3.26
Microchip Technology (MCHP) 0.1 $705k 4.6k 153.53
Computer Programs & Systems (TBRG) 0.1 $704k 20k 35.46
CMS Energy Corporation (CMS) 0.1 $695k 12k 59.72
Caribou Biosciences (CRBU) 0.1 $687k 29k 23.85
Rapt Therapeutics (RAPT) 0.1 $686k 22k 31.07
Waste Management (WM) 0.1 $684k 4.6k 149.28
Adagio Therapeutics (IVVD) 0.1 $683k 16k 42.21
Verve Therapeutics (VERV) 0.1 $673k 14k 47.00
Cullinan Oncology (CGEM) 0.1 $670k 30k 22.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $651k 1.8k 360.66
Cadence Design Systems (CDNS) 0.1 $651k 4.3k 151.50
Travelers Companies (TRV) 0.1 $634k 4.2k 151.89
American Electric Power Company (AEP) 0.1 $621k 7.6k 81.19
Goldman Sachs (GS) 0.1 $605k 1.6k 378.12
Cgi Cl A Sub Vtg (GIB) 0.1 $596k 7.0k 84.89
Bancolombia S A Spon Adr Pref (CIB) 0.1 $595k 17k 34.59
Forrester Research (FORR) 0.1 $580k 12k 49.25
Zuora Com Cl A (ZUO) 0.1 $580k 35k 16.57
Tuya Sponsered Ads (TUYA) 0.1 $573k 63k 9.06
Jefferies Finl Group (JEF) 0.1 $573k 15k 37.11
Entegris (ENTG) 0.1 $568k 4.5k 125.80
Quanta Services (PWR) 0.1 $566k 5.0k 113.88
Zhihu Ads 0.1 $545k 59k 9.22
Globant S A (GLOB) 0.1 $537k 1.9k 280.86
General Motors Company (GM) 0.1 $537k 10k 52.68
Hess (HES) 0.1 $537k 6.9k 78.08
Caterpillar (CAT) 0.1 $534k 2.8k 191.81
Kkr & Co (KKR) 0.1 $531k 8.7k 60.90
Zynga Cl A 0.1 $526k 70k 7.53
Live Nation Entertainment (LYV) 0.1 $521k 5.7k 91.02
DTE Energy Company (DTE) 0.1 $514k 4.6k 111.79
General Dynamics Corporation (GD) 0.1 $510k 2.6k 195.93
Liberty Media Corp Del Com Ser C Frmla 0.1 $504k 9.8k 51.43
Homestreet (HMST) 0.1 $504k 12k 41.17
Anzu Special Acquisitin Corp Unit 01/27/2026 0.1 $495k 50k 9.90
Accenture Plc Ireland Shs Class A (ACN) 0.1 $495k 1.5k 319.77
Tio Tech A Unit 04/12/2028 0.1 $495k 50k 9.98
Dhb Capital Corp Unit 03/31/2028 0.1 $494k 50k 9.88
Afya Cl A Com (AFYA) 0.1 $494k 25k 19.74
General Mills (GIS) 0.1 $491k 8.2k 59.81
Starbucks Corporation (SBUX) 0.1 $488k 4.4k 110.33
BRP Com Sun Vtg (DOOO) 0.1 $482k 5.2k 92.69
Equity Residential Sh Ben Int (EQR) 0.1 $479k 5.9k 80.94
Ameren Corporation (AEE) 0.1 $476k 5.9k 80.92
Ternium Sa Sponsored Ads (TX) 0.1 $474k 11k 42.32
Xylem (XYL) 0.1 $460k 3.7k 123.76
Duke Realty Corp Com New 0.1 $460k 9.6k 47.84
Exelon Corporation (EXC) 0.1 $457k 9.5k 48.33
Vizio Hldg Corp Cl A Com (VZIO) 0.1 $457k 22k 21.26
International Flavors & Fragrances (IFF) 0.1 $456k 3.4k 133.65
Eastman Chemical Company (EMN) 0.1 $456k 4.5k 100.84
SYNNEX Corporation (SNX) 0.1 $455k 4.4k 104.05
Brixmor Prty (BRX) 0.1 $452k 20k 22.13
Neogenomics Com New (NEO) 0.1 $451k 9.3k 48.33
Martin Marietta Materials (MLM) 0.1 $446k 1.3k 341.76
Crown Castle Intl (CCI) 0.1 $446k 2.6k 173.34
Dlocal Class A Com (DLO) 0.1 $444k 8.1k 54.51
Kornit Digital SHS (KRNT) 0.1 $442k 3.1k 144.68
Praxis Precision Medicines I 0.1 $436k 24k 18.50
American Homes 4 Rent Cl A (AMH) 0.1 $434k 11k 38.08
Thorne Healthtech 0.1 $433k 50k 8.66
Waters Corporation (WAT) 0.1 $431k 1.2k 356.79
Target Corporation (TGT) 0.1 $430k 1.9k 228.60
Valley National Ban (VLY) 0.1 $429k 32k 13.31
Kimco Realty Corporation (KIM) 0.1 $428k 21k 20.74
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $420k 5.3k 79.35
F.N.B. Corporation (FNB) 0.1 $416k 36k 11.61
Western Digital (WDC) 0.1 $411k 7.3k 56.42
Lci Industries (LCII) 0.1 $406k 3.0k 134.62
Crowdstrike Hldgs Cl A (CRWD) 0.1 $406k 1.7k 245.76
Amdocs SHS (DOX) 0.1 $405k 5.4k 75.70
Dorman Products (DORM) 0.1 $404k 4.3k 94.81
Diamondback Energy (FANG) 0.1 $399k 4.2k 94.68
Repligen Corporation (RGEN) 0.1 $395k 1.4k 288.95
ConAgra Foods (CAG) 0.1 $394k 12k 33.84
National Fuel Gas (NFG) 0.1 $390k 7.4k 52.49
Switch Cl A 0.1 $387k 15k 25.42
Iteos Therapeutics (ITOS) 0.1 $386k 14k 27.03
Intercorp Finl Svcs SHS (IFS) 0.1 $385k 17k 22.32
4d Molecular Therapeutics In (FDMT) 0.0 $380k 14k 26.99
Lithia Motors (LAD) 0.0 $379k 1.2k 317.15
Becton, Dickinson and (BDX) 0.0 $374k 1.5k 246.21
Lockheed Martin Corporation (LMT) 0.0 $374k 1.1k 345.34
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $374k 4.0k 93.73
Landstar System (LSTR) 0.0 $366k 2.3k 157.83
Inhibrx 0.0 $361k 11k 33.30
Procter & Gamble Company (PG) 0.0 $358k 2.6k 139.63
D.R. Horton (DHI) 0.0 $358k 4.3k 83.98
Sandridge Energy Com New (SD) 0.0 $357k 28k 13.01
Alaska Air (ALK) 0.0 $357k 6.1k 58.52
Advance Auto Parts (AAP) 0.0 $356k 1.7k 208.80
MetLife (MET) 0.0 $355k 5.7k 61.80
Ametek (AME) 0.0 $352k 2.8k 123.99
Gatos Silver (GATO) 0.0 $350k 30k 11.62
Engagesmart Common Stock 0.0 $341k 10k 34.10
Brinker International (EAT) 0.0 $341k 6.9k 49.09
Arco Platform Com Cl A 0.0 $341k 16k 21.72
Allison Transmission Hldngs I (ALSN) 0.0 $340k 9.6k 35.26
Celanese Corporation (CE) 0.0 $339k 2.3k 150.60
Peak (DOC) 0.0 $338k 10k 33.47
Lam Research Corporation (LRCX) 0.0 $332k 584.00 568.49
Hershey Company (HSY) 0.0 $331k 2.0k 169.05
Halliburton Company (HAL) 0.0 $329k 15k 21.60
Alexandria Real Estate Equities (ARE) 0.0 $324k 1.7k 190.93
Ansys (ANSS) 0.0 $324k 951.00 340.69
Wec Energy Group (WEC) 0.0 $322k 3.6k 88.24
Kronos Bio (KRON) 0.0 $322k 15k 20.98
Eli Lilly & Co. (LLY) 0.0 $317k 1.4k 231.05
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $316k 12k 26.70
Old Dominion Freight Line (ODFL) 0.0 $313k 1.1k 285.84
Mid-America Apartment (MAA) 0.0 $312k 1.7k 186.83
Tractor Supply Company (TSCO) 0.0 $311k 1.5k 202.87
Pioneer Natural Resources 0.0 $308k 1.8k 167.03
Ishares Tr Us Infrastruc (IFRA) 0.0 $308k 9.0k 34.13
Sirius Xm Holdings (SIRI) 0.0 $306k 50k 6.10
Xcel Energy (XEL) 0.0 $305k 4.9k 62.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $301k 3.0k 101.72
W.W. Grainger (GWW) 0.0 $298k 759.00 392.62
Extraction Oil & Gas 0.0 $297k 5.3k 56.46
Trane Technologies SHS (TT) 0.0 $297k 1.7k 172.67
Kla Corp Com New (KLAC) 0.0 $297k 889.00 334.08
C H Robinson Worldwide Com New (CHRW) 0.0 $294k 3.4k 86.96
Agnc Invt Corp Com reit (AGNC) 0.0 $293k 19k 15.79
Site Centers Corp (SITC) 0.0 $292k 19k 15.43
Yum! Brands (YUM) 0.0 $292k 2.4k 122.12
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $291k 2.0k 147.42
Bristol Myers Squibb (BMY) 0.0 $289k 4.9k 59.17
Boeing Company (BA) 0.0 $288k 1.3k 220.02
Alphabet Cap Stk Cl C (GOOG) 0.0 $288k 108.00 2666.67
Community Bank System (CBU) 0.0 $288k 4.2k 68.28
Vail Resorts (MTN) 0.0 $287k 860.00 333.72
Annaly Capital Management 0.0 $287k 34k 8.41
Epam Systems (EPAM) 0.0 $285k 501.00 568.86
Crown Holdings (CCK) 0.0 $275k 2.7k 100.88
M&T Bank Corporation (MTB) 0.0 $274k 1.8k 149.08
Automatic Data Processing (ADP) 0.0 $271k 1.4k 199.85
Veon Sponsored Adr 0.0 $270k 130k 2.08
Itron (ITRI) 0.0 $270k 3.6k 75.50
Us Bancorp Del Com New (USB) 0.0 $270k 4.5k 59.46
EOG Resources (EOG) 0.0 $267k 3.3k 80.18
EQT Corporation (EQT) 0.0 $265k 13k 20.44
Freyr Battery SHS 0.0 $265k 27k 9.87
Annexon (ANNX) 0.0 $263k 14k 18.63
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $263k 51k 5.13
J.B. Hunt Transport Services (JBHT) 0.0 $261k 1.6k 166.77
Quest Diagnostics Incorporated (DGX) 0.0 $261k 1.8k 145.24
FactSet Research Systems (FDS) 0.0 $261k 660.00 395.45
Urstadt Biddle Pptys Cl A 0.0 $261k 14k 18.94
Sun Communities (SUI) 0.0 $258k 1.4k 185.08
Washington Federal (WAFD) 0.0 $256k 7.5k 34.33
Cytokinetics Com New (CYTK) 0.0 $256k 7.2k 35.79
Oge Energy Corp (OGE) 0.0 $256k 7.8k 32.94
Cathay General Ban (CATY) 0.0 $255k 6.2k 41.40
Umpqua Holdings Corporation 0.0 $253k 13k 20.22
Federal Rlty Invt Tr Sh Ben Int New 0.0 $253k 2.1k 117.73
Omni (OMC) 0.0 $250k 3.5k 72.40
United Rentals (URI) 0.0 $249k 711.00 350.21
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $249k 25k 9.96
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $248k 25k 9.92
Coinbase Global Com Cl A (COIN) 0.0 $246k 1.1k 226.94
Six Flags Entertainment (SIX) 0.0 $245k 5.8k 42.54
Ross Stores (ROST) 0.0 $244k 2.2k 108.64
Elastic N V Ord Shs (ESTC) 0.0 $244k 1.6k 148.78
Servicenow (NOW) 0.0 $243k 391.00 621.48
Hilton Worldwide Holdings (HLT) 0.0 $243k 1.8k 132.07
First Financial Bankshares (FFIN) 0.0 $243k 5.3k 46.02
Udr (UDR) 0.0 $242k 4.6k 53.02
Werner Enterprises (WERN) 0.0 $241k 5.5k 44.18
Brown Forman Corp CL B (BF.B) 0.0 $240k 3.6k 66.83
NVR (NVR) 0.0 $240k 50.00 4800.00
Costco Wholesale Corporation (COST) 0.0 $240k 533.00 450.28
Ironsource Cl A Ord Shs 0.0 $237k 22k 10.87
Discovery Com Ser A 0.0 $237k 9.3k 25.37
Highwoods Properties (HIW) 0.0 $237k 5.4k 43.78
Centene Corporation (CNC) 0.0 $237k 3.8k 62.48
Moody's Corporation (MCO) 0.0 $236k 664.00 355.42
McDonald's Corporation (MCD) 0.0 $235k 973.00 241.52
Store Capital Corp reit 0.0 $235k 7.3k 32.06
Occidental Petroleum Corporation (OXY) 0.0 $233k 7.9k 29.63
Burlington Stores (BURL) 0.0 $232k 821.00 282.58
Commerce Bancshares (CBSH) 0.0 $230k 3.3k 69.78
Principal Financial (PFG) 0.0 $229k 3.6k 64.33
KB Home (KBH) 0.0 $228k 5.8k 38.98
Steris Shs Usd (STE) 0.0 $226k 1.1k 203.97
Mattel (MAT) 0.0 $225k 12k 18.57
Phillips 66 (PSX) 0.0 $224k 3.2k 70.13
Globe Life (GL) 0.0 $224k 2.5k 89.07
Texas Roadhouse (TXRH) 0.0 $224k 2.5k 91.28
Kinder Morgan (KMI) 0.0 $223k 13k 16.70
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $223k 11k 20.42
Essex Property Trust (ESS) 0.0 $222k 693.00 320.35
Rockwell Automation (ROK) 0.0 $222k 755.00 294.04
Urban Edge Pptys (UE) 0.0 $222k 12k 18.27
Shattuck Labs (STTK) 0.0 $220k 11k 20.37
Regency Centers Corporation (REG) 0.0 $220k 3.3k 67.28
Schneider National CL B (SNDR) 0.0 $213k 9.4k 22.75
ABM Industries (ABM) 0.0 $213k 4.7k 44.97
Freshworks Class A Com (FRSH) 0.0 $213k 5.0k 42.60
Vici Pptys (VICI) 0.0 $213k 7.5k 28.37
Equity Lifestyle Properties (ELS) 0.0 $209k 2.7k 77.90
Wright Express (WEX) 0.0 $207k 1.2k 176.17
JetBlue Airways Corporation (JBLU) 0.0 $206k 14k 15.24
Cnx Resources Corporation (CNX) 0.0 $205k 16k 12.64
Black Knight 0.0 $205k 2.8k 71.98
National Retail Properties (NNN) 0.0 $200k 4.6k 43.10
PG&E Corporation (PCG) 0.0 $178k 19k 9.61
Nov (NOV) 0.0 $175k 13k 13.14
Host Hotels & Resorts (HST) 0.0 $173k 11k 16.37
Marathon Oil Corporation (MRO) 0.0 $170k 12k 13.68
Qurate Retail Com Ser A (QRTEA) 0.0 $165k 16k 10.21
Hewlett Packard Enterprise (HPE) 0.0 $165k 12k 14.32
Rpt Realty Sh Ben Int 0.0 $147k 12k 12.79
New Residential Invt Corp Com New (RITM) 0.0 $146k 13k 11.01
New York Community Ban 0.0 $134k 10k 12.85
Brilliant Earth Group Cl A Com (BRLT) 0.0 $134k 10k 13.40
Orange Sponsored Adr (ORAN) 0.0 $110k 10k 10.87
Southwestern Energy Company 0.0 $99k 18k 5.59
Gores Technology Partners Ii Unit 03/16/2028 0.0 $99k 10k 9.90
Fuelcell Energy (FCEL) 0.0 $71k 11k 6.71
MFA Mortgage Investments 0.0 $55k 12k 4.57