Mirabella Financial Services

Mirabella Financial Services as of June 30, 2022

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 335k 377.36
Select Sector Spdr Tr Sbi Int-inds (XLI) 10.2 $104M 1.2M 87.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.6 $37M 509k 72.20
Ishares Tr U.s. Med Dvc Etf (IHI) 3.4 $34M 679k 50.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $29M 103k 280.33
Global X Fds Fintech Etf (FINX) 1.9 $19M 901k 21.31
Ishares Tr Gl Clean Ene Etf (ICLN) 1.5 $15M 795k 19.06
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $12M 130k 91.15
Encompass Health Corp (EHC) 1.2 $12M 211k 56.05
ResMed (RMD) 1.0 $11M 50k 209.65
Humana (HUM) 1.0 $10M 22k 468.08
Ishares Tr Us Aer Def Etf (ITA) 1.0 $9.9M 100k 99.20
Draftkings Com Cl A (DKNG) 0.9 $9.1M 777k 11.67
Northrop Grumman Corporation (NOC) 0.9 $8.7M 18k 478.74
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $8.5M 24k 349.28
Frontline Shs New 0.8 $8.4M 943k 8.94
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $8.1M 111k 73.60
Bank of America Corporation (BAC) 0.7 $7.6M 239k 31.85
International Flavors & Fragrances (IFF) 0.7 $7.2M 61k 119.12
Principal Financial (PFG) 0.7 $6.8M 101k 67.09
Dht Holdings Shs New (DHT) 0.7 $6.7M 1.1M 6.13
Nxp Semiconductors N V (NXPI) 0.6 $6.6M 44k 148.02
Fifth Third Ban (FITB) 0.6 $6.5M 191k 34.13
Cardinal Health (CAH) 0.6 $6.2M 119k 52.27
Nrg Energy Com New (NRG) 0.6 $6.2M 162k 38.17
Service Corporation International (SCI) 0.6 $6.1M 88k 69.12
Entegris (ENTG) 0.6 $6.0M 66k 92.13
Waste Management (WM) 0.6 $5.9M 39k 153.03
Republic Services (RSG) 0.6 $5.9M 45k 130.93
Lockheed Martin Corporation (LMT) 0.6 $5.8M 14k 430.06
General Dynamics Corporation (GD) 0.6 $5.7M 26k 221.27
Select Sector Spdr Tr Financial (XLF) 0.5 $5.6M 175k 31.73
Raytheon Technologies Corp (RTX) 0.5 $5.5M 58k 96.15
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.5 $5.5M 83k 66.03
Waste Connections (WCN) 0.5 $5.4M 44k 123.99
Perrigo SHS (PRGO) 0.5 $5.4M 134k 40.57
Accenture Plc Ireland Shs Class A (ACN) 0.5 $5.3M 19k 277.67
Welltower Inc Com reit (WELL) 0.5 $5.2M 63k 82.35
Iron Mountain (IRM) 0.5 $5.1M 106k 48.69
Comerica Incorporated (CMA) 0.5 $5.1M 68k 75.98
Bio Rad Labs Cl A (BIO) 0.5 $5.0M 10k 495.02
Oneok (OKE) 0.5 $5.0M 90k 55.50
Vornado Rlty Tr Sh Ben Int (VNO) 0.5 $4.8M 168k 28.59
Dow (DOW) 0.5 $4.7M 92k 51.62
Cooper Cos Com New 0.5 $4.7M 15k 313.14
Thermo Fisher Scientific (TMO) 0.4 $4.5M 8.4k 543.28
Catalent (CTLT) 0.4 $4.4M 41k 107.29
Comcast Corp Cl A (CMCSA) 0.4 $4.3M 111k 39.24
Healthcare Realty Trust Incorporated 0.4 $4.3M 159k 27.20
W.R. Berkley Corporation (WRB) 0.4 $4.2M 62k 68.26
Teleflex Incorporated (TFX) 0.4 $4.2M 17k 245.83
Key (KEY) 0.4 $3.8M 221k 17.23
Carlisle Companies (CSL) 0.4 $3.8M 16k 238.60
Evergy (EVRG) 0.4 $3.8M 58k 65.24
Kimberly-Clark Corporation (KMB) 0.4 $3.7M 27k 135.01
Clorox Company (CLX) 0.4 $3.6M 26k 140.97
T. Rowe Price (TROW) 0.3 $3.5M 31k 113.62
Vici Pptys (VICI) 0.3 $3.5M 118k 29.79
Chevron Corporation (CVX) 0.3 $3.3M 23k 146.98
Yum China Holdings (YUMC) 0.3 $3.3M 68k 48.50
Kimco Realty Corporation (KIM) 0.3 $3.3M 167k 19.77
Cryoport Com Par $0.001 (CYRX) 0.3 $3.3M 105k 30.98
Microsoft Corporation (MSFT) 0.3 $3.2M 13k 256.81
ConAgra Foods (CAG) 0.3 $3.2M 93k 34.24
Schlumberger Com Stk (SLB) 0.3 $3.2M 89k 35.75
Endava Ads (DAVA) 0.3 $3.2M 36k 88.27
Mastercard Incorporated Cl A (MA) 0.3 $3.1M 9.6k 320.74
Ishares Tr Msci China Etf (MCHI) 0.3 $3.1M 55k 55.80
Digital Realty Trust (DLR) 0.3 $3.1M 24k 129.82
Hasbro (HAS) 0.3 $3.0M 37k 81.88
Icici Bank Adr (IBN) 0.3 $3.0M 168k 17.75
Vale S A Sponsored Ads (VALE) 0.3 $2.9M 198k 14.91
Cincinnati Financial Corporation (CINF) 0.3 $2.9M 25k 119.00
Texas Instruments Incorporated (TXN) 0.3 $2.9M 19k 153.64
United Parcel Service CL B (UPS) 0.3 $2.9M 16k 182.55
Cummins (CMI) 0.3 $2.8M 15k 193.56
M&T Bank Corporation (MTB) 0.3 $2.8M 17k 162.35
Whirlpool Corporation (WHR) 0.3 $2.8M 18k 154.86
Hartford Financial Services (HIG) 0.3 $2.8M 43k 65.43
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $2.8M 84k 33.12
Devon Energy Corporation (DVN) 0.3 $2.8M 50k 55.11
Wells Fargo & Company (WFC) 0.3 $2.8M 70k 39.71
Aon Shs Cl A (AON) 0.3 $2.8M 10k 269.69
Eli Lilly & Co. (LLY) 0.3 $2.8M 8.5k 324.25
Pioneer Natural Resources 0.3 $2.8M 12k 223.05
Garmin SHS (GRMN) 0.3 $2.7M 28k 98.25
Visa Com Cl A (V) 0.3 $2.7M 14k 199.49
Metropcs Communications (TMUS) 0.3 $2.7M 20k 134.56
Travelers Companies (TRV) 0.3 $2.6M 16k 169.10
Laboratory Corp Amer Hldgs Com New 0.3 $2.6M 11k 234.61
Corning Incorporated (GLW) 0.3 $2.6M 83k 31.51
Intuit (INTU) 0.3 $2.6M 6.8k 385.50
Nio Spon Ads (NIO) 0.3 $2.6M 120k 21.72
Norfolk Southern (NSC) 0.3 $2.6M 11k 227.31
PNC Financial Services (PNC) 0.3 $2.6M 16k 157.76
Aptar (ATR) 0.2 $2.5M 24k 103.21
Oracle Corporation (ORCL) 0.2 $2.5M 36k 69.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.5M 18k 137.49
Novartis Sponsored Adr (NVS) 0.2 $2.5M 29k 84.52
Microchip Technology (MCHP) 0.2 $2.4M 41k 58.09
Trane Technologies SHS (TT) 0.2 $2.4M 18k 129.84
Meta Platforms Cl A (META) 0.2 $2.3M 14k 161.22
Darden Restaurants (DRI) 0.2 $2.3M 20k 113.12
Ishares Tr Us Infrastruc (IFRA) 0.2 $2.3M 67k 34.07
Ferguson SHS 0.2 $2.2M 20k 110.72
Rattler Midstream Com Units 0.2 $2.2M 163k 13.65
Amdocs SHS (DOX) 0.2 $2.2M 27k 83.31
Livanova SHS (LIVN) 0.2 $2.2M 35k 62.47
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $2.2M 23k 95.73
Diamondback Energy (FANG) 0.2 $2.2M 18k 121.15
Essex Property Trust (ESS) 0.2 $2.1M 8.2k 261.54
Chemocentryx 0.2 $2.1M 86k 24.77
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $2.1M 17k 127.06
Graphic Packaging Holding Company (GPK) 0.2 $2.1M 102k 20.55
Applied Materials (AMAT) 0.2 $2.1M 23k 90.94
Berry Plastics (BERY) 0.2 $2.1M 38k 54.71
salesforce (CRM) 0.2 $2.1M 13k 165.04
Capital One Financial (COF) 0.2 $2.1M 20k 105.61
Global Payments (GPN) 0.2 $2.0M 18k 110.68
J.B. Hunt Transport Services (JBHT) 0.2 $2.0M 13k 157.45
Paramount Global Class B Com (PARA) 0.2 $2.0M 80k 24.69
Sba Communications Corp Cl A (SBAC) 0.2 $2.0M 6.1k 320.11
Gaming & Leisure Pptys (GLPI) 0.2 $1.9M 42k 45.86
Sealed Air (SEE) 0.2 $1.8M 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 7.7k 232.56
Silgan Holdings (SLGN) 0.2 $1.8M 43k 41.37
Micron Technology (MU) 0.2 $1.8M 32k 55.27
3M Company (MMM) 0.2 $1.8M 14k 129.40
Embecta Corp Common Stock (EMBC) 0.2 $1.7M 67k 25.33
Workday Cl A (WDAY) 0.2 $1.7M 12k 139.56
V.F. Corporation (VFC) 0.2 $1.7M 38k 44.18
Quest Diagnostics Incorporated (DGX) 0.2 $1.7M 13k 133.09
Voya Financial (VOYA) 0.2 $1.6M 27k 59.95
Chubb (CB) 0.2 $1.6M 8.1k 196.54
Ii-vi 0.2 $1.6M 31k 50.95
Texas Pacific Land Corp (TPL) 0.2 $1.6M 1.1k 1488.13
Stanley Black & Decker (SWK) 0.2 $1.5M 15k 104.83
O-i Glass (OI) 0.1 $1.5M 109k 14.01
Haemonetics Corporation (HAE) 0.1 $1.5M 23k 65.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.5M 18k 81.77
Digitalbridge Group Cl A Com 0.1 $1.5M 300k 4.88
Sea Sponsord Ads (SE) 0.1 $1.5M 21k 68.91
Best Buy (BBY) 0.1 $1.4M 21k 65.20
Fidelity National Information Services (FIS) 0.1 $1.3M 15k 91.75
Golden Ocean Group Shs New (GOGL) 0.1 $1.3M 112k 11.62
Columbia Banking System (COLB) 0.1 $1.3M 44k 28.65
Fiserv (FI) 0.1 $1.3M 14k 89.03
Lamar Advertising Cl A (LAMR) 0.1 $1.2M 14k 88.00
Sonoco Products Company (SON) 0.1 $1.2M 21k 57.03
Guardant Health (GH) 0.1 $1.2M 30k 40.41
Expeditors International of Washington (EXPD) 0.1 $1.2M 12k 97.51
International Paper Company (IP) 0.1 $1.2M 28k 42.06
Old Dominion Freight Line (ODFL) 0.1 $1.2M 4.6k 256.44
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $1.2M 47k 24.99
Nutrien (NTR) 0.1 $1.1M 14k 80.09
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.1M 82k 13.41
Brown Forman Corp CL B (BF.B) 0.1 $1.1M 15k 70.14
WPP Adr (WPP) 0.1 $1.1M 21k 50.57
Ishares Tr Us Trsprtion (IYT) 0.1 $1.1M 5.0k 212.90
Netflix (NFLX) 0.1 $1.0M 6.0k 174.89
Repligen Corporation (RGEN) 0.1 $1.0M 6.4k 162.45
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M 11k 91.16
Anthem (ELV) 0.1 $1.0M 2.1k 482.78
Encana Corporation (OVV) 0.1 $1.0M 23k 44.17
CSX Corporation (CSX) 0.1 $1.0M 35k 29.04
Carlyle Group (CG) 0.1 $997k 32k 31.67
Viatris (VTRS) 0.1 $979k 94k 10.48
Ameren Corporation (AEE) 0.1 $975k 11k 90.37
Carnival Adr (CUK) 0.1 $956k 121k 7.90
Telephone & Data Sys Com New (TDS) 0.1 $934k 59k 15.78
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $923k 34k 27.38
Algoma Stl Group (ASTL) 0.1 $914k 102k 8.93
Gold Fields Sponsored Adr (GFI) 0.1 $912k 100k 9.12
Valaris Cl A (VAL) 0.1 $904k 21k 42.24
Adtran 0.1 $892k 51k 17.54
Transalta Corp (TAC) 0.1 $891k 78k 11.41
LHC 0.1 $884k 5.7k 155.58
Yandex N V Shs Class A (YNDX) 0.1 $875k 29k 30.48
Jack Henry & Associates (JKHY) 0.1 $872k 4.8k 180.09
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $867k 10k 86.44
Acadia Healthcare (ACHC) 0.1 $833k 12k 67.75
Lancaster Colony (LANC) 0.1 $832k 6.5k 128.83
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $828k 17k 48.99
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $816k 26k 31.97
Nielsen Hldgs Shs Eur 0.1 $813k 35k 23.23
Apollo Global Mgmt (APO) 0.1 $789k 16k 48.47
Abbott Laboratories (ABT) 0.1 $767k 7.1k 108.58
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $754k 46k 16.50
Broadridge Financial Solutions (BR) 0.1 $747k 5.2k 142.67
Adaptive Biotechnologies Cor (ADPT) 0.1 $746k 92k 8.09
PNM Resources (TXNM) 0.1 $746k 16k 47.77
Verisk Analytics (VRSK) 0.1 $746k 4.3k 173.09
EXACT Sciences Corporation (EXAS) 0.1 $742k 19k 39.35
IDEXX Laboratories (IDXX) 0.1 $740k 2.1k 350.71
Analog Devices (ADI) 0.1 $726k 5.0k 146.02
Kla Corp Com New (KLAC) 0.1 $721k 2.3k 319.45
Molina Healthcare (MOH) 0.1 $719k 2.6k 279.44
CBOE Holdings (CBOE) 0.1 $719k 6.4k 113.23
Lamb Weston Hldgs (LW) 0.1 $718k 10k 71.42
Lam Research Corporation (LRCX) 0.1 $716k 1.7k 426.44
Cme (CME) 0.1 $710k 3.5k 204.79
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $707k 5.3k 134.56
Pinnacle West Capital Corporation (PNW) 0.1 $702k 9.6k 73.17
Wolfspeed (WOLF) 0.1 $692k 11k 63.49
Antero Res (AR) 0.1 $688k 22k 30.66
Arcbest (ARCB) 0.1 $683k 9.7k 70.30
Vulcan Materials Company (VMC) 0.1 $680k 4.8k 142.02
Fortive (FTV) 0.1 $672k 12k 54.35
Old Republic International Corporation (ORI) 0.1 $670k 30k 22.35
Sierra Wireless 0.1 $655k 28k 23.41
Karuna Therapeutics Ord Put Option 0.1 $646k 5.1k 126.67
Saia (SAIA) 0.1 $637k 3.4k 187.91
CVS Caremark Corporation (CVS) 0.1 $636k 6.9k 92.67
Veracyte (VCYT) 0.1 $630k 32k 19.95
CenterPoint Energy (CNP) 0.1 $624k 21k 29.57
Regions Financial Corporation (RF) 0.1 $620k 33k 18.75
Erie Indty Cl A (ERIE) 0.1 $617k 3.2k 192.09
Donaldson Company (DCI) 0.1 $610k 13k 48.11
Zuora Com Cl A (ZUO) 0.1 $606k 68k 8.95
Biolife Solutions Com New (BLFS) 0.1 $592k 43k 13.82
Marriott Intl Cl A (MAR) 0.1 $592k 4.4k 135.94
ABM Industries (ABM) 0.1 $584k 14k 43.40
Ally Financial (ALLY) 0.1 $583k 17k 33.52
AmerisourceBergen (COR) 0.1 $574k 4.1k 141.52
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $564k 9.9k 56.92
Linde SHS 0.1 $559k 1.9k 291.30
Delta Air Lines Inc Del Com New (DAL) 0.1 $558k 19k 29.00
Middlesex Water Company (MSEX) 0.1 $555k 6.3k 87.68
Dominion Resources (D) 0.1 $553k 6.9k 79.80
Sempra Energy (SRE) 0.1 $553k 3.7k 150.19
Kinder Morgan (KMI) 0.1 $550k 33k 16.74
Agilon Health (AGL) 0.1 $548k 25k 21.84
Honeywell International (HON) 0.1 $544k 3.1k 173.30
Cleveland-cliffs (CLF) 0.1 $535k 35k 15.37
Waters Corporation (WAT) 0.1 $533k 1.6k 331.06
Peregrine Pharmaceuticals (CDMO) 0.1 $531k 35k 15.27
BioMarin Pharmaceutical (BMRN) 0.1 $527k 6.4k 82.86
Equifax (EFX) 0.1 $520k 2.8k 182.91
MKS Instruments (MKSI) 0.1 $518k 5.1k 102.35
Core & Main Cl A (CNM) 0.1 $516k 23k 22.29
Life Storage Inc reit 0.1 $509k 4.6k 111.65
Dover Corporation (DOV) 0.1 $508k 4.2k 121.24
Assurant (AIZ) 0.0 $503k 2.9k 172.85
Bentley Sys Com Cl B (BSY) 0.0 $498k 15k 33.32
Adobe Systems Incorporated (ADBE) 0.0 $492k 1.3k 365.80
Esab Corporation (ESAB) 0.0 $490k 11k 43.73
Bank of Hawaii Corporation (BOH) 0.0 $490k 6.6k 74.37
A. O. Smith Corporation (AOS) 0.0 $486k 8.9k 54.70
Tio Tech A Unit 04/12/2028 0.0 $484k 50k 9.76
Royal Caribbean Cruises (RCL) 0.0 $484k 14k 34.92
Darling International (DAR) 0.0 $484k 8.1k 59.78
Johnson Ctls Intl SHS (JCI) 0.0 $482k 10k 47.92
Burlington Stores (BURL) 0.0 $475k 3.5k 136.34
Essential Utils (WTRG) 0.0 $474k 10k 45.86
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $473k 23k 20.57
Certara Ord (CERT) 0.0 $459k 21k 21.44
DaVita (DVA) 0.0 $452k 5.7k 80.00
Definitive Healthcare Corp Class A Com (DH) 0.0 $446k 20k 22.92
Amedisys (AMED) 0.0 $442k 4.2k 105.01
Crown Holdings (CCK) 0.0 $435k 4.7k 92.93
Ceridian Hcm Hldg (DAY) 0.0 $429k 9.1k 47.13
Rambus (RMBS) 0.0 $425k 20k 21.49
Amcor Ord (AMCR) 0.0 $422k 34k 12.54
Prudential Financial (PRU) 0.0 $419k 4.4k 95.86
Hca Holdings (HCA) 0.0 $418k 2.5k 168.21
Wynn Resorts (WYNN) 0.0 $416k 7.3k 57.00
Wec Energy Group (WEC) 0.0 $415k 4.1k 100.68
Advance Auto Parts (AAP) 0.0 $413k 2.4k 173.17
Fortune Brands (FBIN) 0.0 $411k 6.9k 59.79
First Financial Bankshares (FFIN) 0.0 $411k 11k 39.25
Beyond Meat (BYND) 0.0 $410k 17k 23.93
Commerce Bancshares (CBSH) 0.0 $407k 6.2k 65.65
Brooks Automation (AZTA) 0.0 $405k 5.6k 72.06
Western Digital (WDC) 0.0 $405k 9.0k 44.83
Ashland (ASH) 0.0 $405k 3.9k 102.69
Solaredge Technologies (SEDG) 0.0 $402k 1.5k 273.28
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $402k 11k 35.63
Change Healthcare 0.0 $401k 17k 23.09
New York Community Ban 0.0 $401k 44k 9.13
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $400k 5.8k 69.20
Heico Corp Cl A (HEI.A) 0.0 $398k 3.8k 105.26
Brighthouse Finl (BHF) 0.0 $397k 9.7k 41.01
Owens Corning (OC) 0.0 $396k 5.3k 74.37
Old National Ban (ONB) 0.0 $396k 27k 14.80
Morningstar (MORN) 0.0 $395k 1.6k 241.74
Allegro Microsystems Ord (ALGM) 0.0 $394k 19k 20.69
Cullen/Frost Bankers (CFR) 0.0 $394k 3.4k 116.57
Southwest Gas Corporation (SWX) 0.0 $392k 4.5k 87.11
Fulton Financial (FULT) 0.0 $390k 27k 14.43
stock 0.0 $389k 4.4k 88.57
Ishares Msci Gbl Etf New (PICK) 0.0 $387k 11k 34.71
FactSet Research Systems (FDS) 0.0 $386k 1.0k 384.85
News Corp Cl A (NWSA) 0.0 $383k 25k 15.58
Eaton Corp SHS (ETN) 0.0 $380k 3.0k 126.25
Wiley John & Sons Cl A (WLY) 0.0 $365k 7.6k 47.74
Penske Automotive (PAG) 0.0 $365k 3.5k 104.55
Bruker Corporation (BRKR) 0.0 $364k 5.8k 62.73
Teradyne (TER) 0.0 $363k 4.0k 89.74
Advanced Micro Devices (AMD) 0.0 $363k 4.7k 76.60
Amazon (AMZN) 0.0 $361k 3.4k 106.18
Bank Ozk (OZK) 0.0 $359k 9.6k 37.55
Nextera Energy (NEE) 0.0 $354k 4.6k 77.48
Ecolab (ECL) 0.0 $352k 2.3k 153.44
H.B. Fuller Company (FUL) 0.0 $350k 5.7k 61.01
Archer Daniels Midland Company (ADM) 0.0 $349k 4.5k 77.33
Ingersoll Rand (IR) 0.0 $345k 8.2k 42.00
Rh (RH) 0.0 $334k 1.6k 212.33
American States Water Company (AWR) 0.0 $326k 4.0k 81.60
Avalara 0.0 $324k 4.6k 70.45
Kellogg Company (K) 0.0 $323k 4.5k 71.32
Axalta Coating Sys (AXTA) 0.0 $322k 14k 23.04
Paylocity Holding Corporation (PCTY) 0.0 $321k 1.8k 174.46
West Pharmaceutical Services (WST) 0.0 $319k 1.1k 299.53
Freeport-mcmoran CL B (FCX) 0.0 $319k 11k 30.17
TransDigm Group Incorporated (TDG) 0.0 $315k 587.00 536.63
Crown Castle Intl (CCI) 0.0 $313k 1.9k 168.73
Illinois Tool Works (ITW) 0.0 $312k 1.7k 182.14
American Express Company (AXP) 0.0 $310k 2.2k 138.76
Douglas Emmett (DEI) 0.0 $307k 14k 22.35
Hp (HPQ) 0.0 $306k 9.3k 32.76
Flowserve Corporation (FLS) 0.0 $303k 11k 28.61
Brady Corp Cl A (BRC) 0.0 $303k 6.4k 47.26
MGM Resorts International. (MGM) 0.0 $302k 10k 28.94
Sl Green Realty Corp (SLG) 0.0 $301k 6.5k 46.07
Equitable Holdings (EQH) 0.0 $300k 12k 26.06
Dollar Tree (DLTR) 0.0 $299k 1.9k 155.73
Invitation Homes (INVH) 0.0 $299k 8.4k 35.60
Ishares Tr Msci Poland Etf (EPOL) 0.0 $298k 20k 14.63
Fox Corp Cl A Com (FOXA) 0.0 $298k 9.3k 32.14
Franco-Nevada Corporation (FNV) 0.0 $292k 2.1k 137.22
Rio Tinto Sponsored Adr (RIO) 0.0 $288k 4.6k 62.87
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $288k 6.6k 43.33
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $286k 5.2k 55.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $285k 4.1k 70.25
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $285k 18k 15.70
Expedia Group Com New (EXPE) 0.0 $284k 3.0k 94.67
Host Hotels & Resorts (HST) 0.0 $284k 18k 15.70
First Industrial Realty Trust (FR) 0.0 $274k 5.8k 47.40
Stryker Corporation (SYK) 0.0 $273k 1.4k 199.56
Marvell Technology (MRVL) 0.0 $267k 6.1k 43.42
Kroger (KR) 0.0 $266k 5.6k 47.41
Liberty Media Corp Del Com A Siriusxm 0.0 $263k 7.3k 36.08
First Financial Ban (FFBC) 0.0 $262k 14k 19.42
Liberty Media Corp Del Com C Siriusxm 0.0 $262k 7.3k 35.99
AGCO Corporation (AGCO) 0.0 $261k 2.6k 98.60
Corteva (CTVA) 0.0 $260k 4.8k 54.58
FleetCor Technologies 0.0 $258k 1.2k 210.44
Qorvo (QRVO) 0.0 $258k 2.7k 94.47
Watsco, Incorporated (WSO) 0.0 $258k 1.1k 238.45
Cabot Corporation (CBT) 0.0 $258k 4.0k 63.80
Sturm, Ruger & Company (RGR) 0.0 $255k 4.0k 63.58
Henry Schein (HSIC) 0.0 $255k 3.3k 76.65
Fb Finl (FBK) 0.0 $255k 6.5k 39.29
Commercial Metals Company (CMC) 0.0 $255k 7.5k 34.18
Exxon Mobil Corporation (XOM) 0.0 $254k 2.9k 88.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $254k 5.1k 50.20
Rayonier (RYN) 0.0 $253k 6.8k 37.17
Celanese Corporation (CE) 0.0 $253k 2.1k 119.28
JPMorgan Chase & Co. (JPM) 0.0 $253k 2.2k 112.75
Heritage Financial Corporation (HFWA) 0.0 $253k 10k 25.15
Tenet Healthcare Corp Com New (THC) 0.0 $253k 4.8k 52.64
Moog Cl A (MOG.A) 0.0 $252k 3.2k 79.25
Magna Intl Inc cl a (MGA) 0.0 $252k 4.6k 54.97
eBay (EBAY) 0.0 $252k 6.0k 41.71
Telus Ord (TU) 0.0 $251k 11k 22.31
Elanco Animal Health (ELAN) 0.0 $251k 13k 19.66
Toronto Dominion Bk Ont Com New (TD) 0.0 $250k 3.8k 65.65
Independent Bank (IBTX) 0.0 $250k 3.7k 67.93
Johnson & Johnson (JNJ) 0.0 $250k 1.4k 177.81
Cibc Cad (CM) 0.0 $250k 5.2k 48.48
Rexford Industrial Realty Inc reit (REXR) 0.0 $250k 4.3k 57.64
Southwestern Energy Company 0.0 $250k 40k 6.25
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $249k 22k 11.54
Match Group (MTCH) 0.0 $249k 3.6k 69.59
Independent Bank (INDB) 0.0 $248k 3.1k 79.49
Olin Corp Com Par $1 (OLN) 0.0 $248k 5.4k 46.34
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $247k 8.2k 30.23
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $247k 12k 21.24
Park Hotels & Resorts Inc-wi (PK) 0.0 $247k 18k 13.59
Hope Ban (HOPE) 0.0 $246k 18k 13.81
Berkshire Hills Ban (BHLB) 0.0 $246k 9.9k 24.80
Two Hbrs Invt Corp Com New 0.0 $246k 50k 4.97
Ishares Tr Mortge Rel Etf (REM) 0.0 $245k 9.2k 26.78
Pvh Corporation (PVH) 0.0 $245k 4.3k 56.92
Scholastic Corporation (SCHL) 0.0 $244k 6.8k 35.90
Copart (CPRT) 0.0 $244k 2.2k 108.64
Ishares Tr Russell 2000 Etf (IWM) 0.0 $244k 1.4k 169.44
Avient Corp (AVNT) 0.0 $243k 6.0k 40.77
Renasant (RNST) 0.0 $243k 8.5k 28.76
RPM International (RPM) 0.0 $242k 3.1k 78.93
Toast Cl A (TOST) 0.0 $239k 19k 12.91
Proshares Tr Short Qqq New 0.0 $236k 16k 14.41
Steel Dynamics (STLD) 0.0 $236k 3.5k 66.84
Mettler-Toledo International (MTD) 0.0 $236k 206.00 1145.63
United States Steel Corporation (X) 0.0 $236k 13k 18.55
Banner Corp Com New (BANR) 0.0 $234k 4.2k 56.22
Chindata Group Hldgs Ads 0.0 $234k 30k 7.77
Agnico (AEM) 0.0 $231k 4.8k 47.81
Wayfair Cl A (W) 0.0 $228k 5.2k 43.50
Opendoor Technologies (OPEN) 0.0 $227k 48k 4.70
Pebblebrook Hotel Trust (PEB) 0.0 $226k 14k 16.54
State Street Corporation (STT) 0.0 $225k 3.7k 61.48
Badger Meter (BMI) 0.0 $222k 2.7k 81.02
Cousins Pptys Com New (CUZ) 0.0 $222k 7.6k 29.24
Tripadvisor (TRIP) 0.0 $220k 12k 17.80
Maxeon Solar Technologies Lt Note 6.500% 7/1 0.0 $220k 17k 13.29
Fluor Corporation (FLR) 0.0 $219k 9.0k 24.31
One Gas (OGS) 0.0 $218k 2.7k 81.22
Cracker Barrel Old Country Store (CBRL) 0.0 $215k 2.6k 83.43
Informatica Com Cl A (INFA) 0.0 $214k 10k 20.74
DV (DV) 0.0 $212k 9.3k 22.70
Jefferies Finl Group (JEF) 0.0 $212k 7.7k 27.66
Sunpower (SPWRQ) 0.0 $212k 13k 15.80
Proshares Tr Ultsht Ftse Euro (EPV) 0.0 $210k 13k 15.88
Gap (GAP) 0.0 $210k 26k 8.24
Guidewire Software (GWRE) 0.0 $209k 3.0k 70.85
Procter & Gamble Company (PG) 0.0 $209k 1.5k 143.64
Acuity Brands (AYI) 0.0 $207k 1.3k 154.36
AECOM Technology Corporation (ACM) 0.0 $206k 3.2k 65.31
Roblox Corp Cl A (RBLX) 0.0 $204k 6.2k 32.90
Eagle Materials (EXP) 0.0 $203k 1.8k 109.97
Pet Acquisition LLC -Class A (WOOF) 0.0 $203k 14k 14.77
Taylor Morrison Hom (TMHC) 0.0 $202k 8.6k 23.41
O'reilly Automotive (ORLY) 0.0 $200k 317.00 630.91
Bloomin Brands (BLMN) 0.0 $167k 10k 16.59
Site Centers Corp (SITC) 0.0 $167k 12k 13.46
Community Health Systems (CYH) 0.0 $163k 43k 3.76
Valley National Ban (VLY) 0.0 $154k 15k 10.40
Proshares Tr Pshs Shtfinl Etf (SEF) 0.0 $154k 11k 13.86
Carnival Corp Common Stock (CCL) 0.0 $135k 16k 8.65
Under Armour CL C (UA) 0.0 $123k 16k 7.55
RPC (RES) 0.0 $106k 15k 6.94
Ishares Msci Brazil Etf (EWZ) 0.0 $62k 29k 2.18
Ads Tec Energy *w Exp 12/22/202 (ADSEW) 0.0 $31k 14k 2.21
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $30k 110k 0.27
Central Puerto S A Sponsored Adr (CEPU) 0.0 $26k 182k 0.14
Banco Macro Sa Spon Adr B (BMA) 0.0 $7.0k 12k 0.61
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $5.0k 25k 0.20
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $4.0k 87k 0.05
Despegar Com Corp Ord Shs (DESP) 0.0 $2.0k 30k 0.07
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $2.0k 25k 0.08
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $999.000000 45k 0.02