Mirabella Financial Services

Mirabella Financial Services as of March 31, 2023

Portfolio Holdings for Mirabella Financial Services

Mirabella Financial Services holds 375 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth Call Option (UNH) 21.6 $180M 382k 472.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $36M 87k 409.39
Cool Common Shares (CLCO) 2.8 $24M 1.9M 12.14
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.2 $18M 56k 320.93
Alps Etf Tr Alerian Mlp (AMLP) 1.8 $15M 385k 38.65
Haemonetics Corporation (HAE) 1.7 $14M 18k 764.82
Morphic Hldg (MORF) 1.6 $14M 23k 584.34
Enzo Biochem (ENZ) 1.6 $14M 48k 281.86
Golden Ocean Group Shs New (GOGL) 1.4 $12M 1.2M 9.41
Alcon Ord Shs (ALC) 1.4 $11M 14k 798.92
Verona Pharma Sponsored Ads (VRNA) 1.2 $10M 29k 352.37
Cnh Indl N V SHS (CNH) 1.2 $10M 678k 15.27
Ferguson SHS 1.2 $10M 76k 133.75
Brooks Automation (AZTA) 1.2 $10M 46k 217.32
Arcutis Biotherapeutics (ARQT) 1.2 $9.8M 45k 217.42
Edison International (EIX) 1.1 $8.8M 125k 70.59
Palo Alto Networks (PANW) 1.0 $8.8M 44k 199.74
Icon SHS (ICLR) 1.0 $8.7M 46k 186.92
Cryoport Com Par $0.001 (CYRX) 0.9 $7.6M 5.3k 1419.72
Exelixis (EXEL) 0.9 $7.4M 179k 41.09
Biolife Solutions Com New (BLFS) 0.9 $7.3M 22k 331.82
Amazon (AMZN) 0.8 $7.0M 68k 103.29
Bridgebio Pharma (BBIO) 0.8 $7.0M 57k 122.75
Iveric Bio 0.8 $6.8M 85k 79.67
Galera Therapeutics (GRTX) 0.8 $6.7M 57k 116.81
Crane Holdings (CXT) 0.8 $6.6M 58k 113.50
Spdr Ser Tr S&p Ins Etf (KIE) 0.8 $6.6M 168k 39.36
Travere Therapeutics (TVTX) 0.8 $6.5M 87k 74.00
Apple (AAPL) 0.8 $6.4M 39k 164.90
Star Bulk Carriers Corp. Shs Par (SBLK) 0.8 $6.3M 300k 21.12
ResMed (RMD) 0.7 $6.2M 4.6k 1331.37
Teck Resources CL B (TECK) 0.7 $6.1M 168k 36.50
Xenon Pharmaceuticals (XENE) 0.7 $6.1M 12k 516.90
Laboratory Corp Amer Hldgs Com New 0.7 $5.8M 14k 429.80
Tesla Motors (TSLA) 0.7 $5.6M 27k 207.46
Regenxbio Inc equity us cm (RGNX) 0.7 $5.5M 26k 210.19
Ardelyx (ARDX) 0.6 $5.4M 368k 14.67
Icici Bank Adr (IBN) 0.6 $5.4M 250k 21.58
Illumina (ILMN) 0.6 $5.2M 25k 207.33
International Flavors & Fragrances (IFF) 0.6 $5.1M 55k 91.96
Coupang Cl A (CPNG) 0.6 $4.7M 293k 16.00
Catalent (CTLT) 0.5 $4.5M 35k 130.11
Novartis Sponsored Adr (NVS) 0.5 $4.3M 61k 70.24
Hdfc Bank Sponsored Ads (HDB) 0.5 $4.1M 62k 66.67
PerkinElmer (RVTY) 0.5 $4.1M 45k 90.39
Ishares Tr Us Trsprtion (IYT) 0.5 $4.1M 18k 227.84
Selecta Biosciences 0.5 $4.0M 145k 27.69
Intra Cellular Therapies (ITCI) 0.5 $4.0M 6.3k 641.16
Cogent Biosciences (COGT) 0.5 $4.0M 92k 43.54
Cytokinetics Com New (CYTK) 0.4 $3.7M 38k 97.76
Seadrill 2021 (SDRL) 0.4 $3.2M 82k 39.21
Vale S A Sponsored Ads (VALE) 0.4 $3.2M 200k 15.78
Ishares Tr Ishares Biotech (IBB) 0.4 $3.1M 24k 129.16
Jpmorgan Chase & Co Alerian Ml Etn 0.4 $3.1M 141k 22.19
Lear Corp Com New (LEA) 0.4 $3.1M 22k 139.49
NVIDIA Corporation (NVDA) 0.4 $3.1M 11k 277.77
Tenet Healthcare Corp Com New (THC) 0.4 $3.1M 123k 24.97
Yandex N V Shs Class A (YNDX) 0.4 $3.0M 163k 18.34
Advanced Micro Devices (AMD) 0.4 $3.0M 30k 98.01
Abcam Ads 0.3 $2.8M 94k 30.13
Qiagen Nv Shs New 0.3 $2.7M 56k 48.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.6M 2.8k 922.87
Genmab A/s Sponsored Ads (GMAB) 0.3 $2.5M 28k 88.67
Netflix (NFLX) 0.3 $2.5M 6.1k 409.35
Smith & Nephew Spdn Adr New (SNN) 0.3 $2.5M 64k 38.56
Microsoft Corporation (MSFT) 0.3 $2.4M 8.4k 288.30
Syneos Health Cl A 0.3 $2.4M 45k 54.52
Seagen 0.3 $2.4M 9.8k 245.59
Acadia Healthcare (ACHC) 0.3 $2.4M 30k 79.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.3M 34k 67.69
Jinkosolar Hldg Sponsored Adr (JKS) 0.3 $2.2M 43k 51.02
Kimberly-Clark Corporation (KMB) 0.3 $2.1M 16k 134.22
Inmode SHS (INMD) 0.3 $2.1M 66k 31.96
At&t (T) 0.2 $1.9M 97k 19.25
Akebia Therapeutics (AKBA) 0.2 $1.8M 141k 13.02
BorgWarner (BWA) 0.2 $1.8M 37k 49.11
Ftai Aviation SHS (FTAI) 0.2 $1.7M 61k 27.96
Freshworks Class A Com (FRSH) 0.2 $1.7M 110k 15.36
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 16k 103.73
Lululemon Athletica (LULU) 0.2 $1.6M 4.4k 364.19
Yum! Brands (YUM) 0.2 $1.5M 12k 132.08
Boeing Company (BA) 0.2 $1.5M 6.9k 212.43
Nio Spon Ads (NIO) 0.2 $1.5M 140k 10.51
Boston Scientific Corporation (BSX) 0.2 $1.4M 29k 50.03
Vmware Cl A Com 0.2 $1.4M 11k 124.85
Ishares Msci Gbl Etf New (PICK) 0.2 $1.4M 33k 42.72
Copa Holdings Sa Cl A (CPA) 0.2 $1.4M 38k 37.65
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.4M 7.9k 178.40
Pfizer (PFE) 0.2 $1.4M 34k 40.80
Leggett & Platt (LEG) 0.2 $1.4M 42k 31.88
Epam Systems (EPAM) 0.2 $1.3M 4.5k 299.00
BioMarin Pharmaceutical (BMRN) 0.2 $1.3M 26k 51.91
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $1.3M 13k 98.83
Uniqure Nv SHS (QURE) 0.2 $1.3M 53k 24.86
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $1.3M 37k 34.97
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.3M 30k 42.75
Honeywell International (HON) 0.2 $1.3M 6.8k 191.12
Lauder Estee Cos Cl A (EL) 0.2 $1.3M 5.3k 246.46
Monster Beverage Corp (MNST) 0.2 $1.3M 24k 54.01
Bio-techne Corporation (TECH) 0.2 $1.3M 62k 20.90
Madison Square Grdn Entertnm Cl A (SPHR) 0.2 $1.3M 22k 59.07
Lamb Weston Hldgs (LW) 0.2 $1.3M 12k 104.52
Ecopetrol S A Sponsored Ads (EC) 0.2 $1.3M 245k 5.16
Prometheus Biosciences 0.2 $1.3M 5.2k 242.01
Tc Energy Corp (TRP) 0.1 $1.3M 32k 38.89
Neogen Corporation (NEOG) 0.1 $1.3M 81k 15.39
Roper Industries (ROP) 0.1 $1.2M 2.8k 440.69
Hormel Foods Corporation (HRL) 0.1 $1.2M 30k 39.88
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 14k 82.83
Booking Holdings (BKNG) 0.1 $1.2M 444.00 2652.41
Black Hills Corporation (BKH) 0.1 $1.2M 19k 63.10
Himalaya Shipping Ord Shs (HSHP) 0.1 $1.2M 200k 5.80
Roivant Sciences SHS (ROIV) 0.1 $1.2M 157k 7.38
Juniper Networks (JNPR) 0.1 $1.1M 33k 34.42
Huntington Ingalls Inds (HII) 0.1 $1.1M 5.5k 207.02
Archer Daniels Midland Company (ADM) 0.1 $1.1M 14k 79.66
McKesson Corporation (MCK) 0.1 $1.1M 3.1k 356.05
Starbucks Corporation (SBUX) 0.1 $1.1M 13k 84.65
General Electric Com New (GE) 0.1 $1.1M 12k 95.60
Carnival Adr (CUK) 0.1 $1.1M 121k 9.15
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.3k 472.73
Moderna (MRNA) 0.1 $1.1M 7.1k 153.58
Gitlab Class A Com (GTLB) 0.1 $1.1M 32k 34.29
Golar Lng SHS (GLNG) 0.1 $1.1M 50k 21.60
Paccar (PCAR) 0.1 $1.1M 15k 73.20
General Motors Company (GM) 0.1 $1.1M 29k 36.68
Teledyne Technologies Incorporated (TDY) 0.1 $1.1M 2.4k 447.36
Meta Platforms Cl A (META) 0.1 $1.1M 5.0k 211.94
Thermo Fisher Scientific (TMO) 0.1 $1.1M 1.8k 576.37
International Business Machines (IBM) 0.1 $1.0M 7.9k 131.09
FedEx Corporation (FDX) 0.1 $1.0M 4.5k 228.49
Paypal Holdings (PYPL) 0.1 $1.0M 14k 75.94
Globus Med Cl A (GMED) 0.1 $1.0M 89k 11.41
Core Laboratories 0.1 $1.0M 46k 22.05
Mastercard Incorporated Cl A (MA) 0.1 $976k 2.7k 363.41
Genuine Parts Company (GPC) 0.1 $960k 5.7k 167.31
Campbell Soup Company (CPB) 0.1 $958k 17k 54.98
Tyson Foods Cl A (TSN) 0.1 $955k 16k 59.32
Aspen Technology (AZPN) 0.1 $946k 4.1k 228.87
Accenture Plc Ireland Shs Class A (ACN) 0.1 $927k 3.2k 285.81
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $913k 46k 19.79
salesforce (CRM) 0.1 $910k 4.6k 199.78
Qualcomm (QCOM) 0.1 $898k 7.0k 127.58
Applied Materials (AMAT) 0.1 $893k 7.3k 122.83
Costco Wholesale Corporation (COST) 0.1 $881k 1.8k 496.87
Stoneco Com Cl A (STNE) 0.1 $873k 94k 9.31
Aehr Test Systems (AEHR) 0.1 $869k 28k 31.02
Hyatt Hotels Corp Com Cl A (H) 0.1 $867k 7.8k 111.79
Allegion Ord Shs (ALLE) 0.1 $862k 8.1k 106.73
Ivanhoe Electric (IE) 0.1 $847k 70k 12.15
Braze Com Cl A (BRZE) 0.1 $840k 24k 34.57
Transalta Corp (TAC) 0.1 $834k 95k 8.75
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $831k 45k 18.63
Metropcs Communications (TMUS) 0.1 $820k 5.7k 144.84
Norfolk Southern (NSC) 0.1 $812k 3.8k 212.00
Johnson Ctls Intl SHS (JCI) 0.1 $804k 13k 60.22
Livanova SHS (LIVN) 0.1 $799k 37k 21.71
Service Corporation International (SCI) 0.1 $798k 16k 49.43
Godaddy Cl A (GDDY) 0.1 $776k 10k 77.72
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $774k 7.4k 104.84
Visteon Corp Com New (VC) 0.1 $770k 4.9k 156.83
Amicus Therapeutics (FOLD) 0.1 $767k 135k 5.69
Pliant Therapeutics (PLRX) 0.1 $762k 29k 26.60
Nike CL B (NKE) 0.1 $757k 6.2k 122.64
Microchip Technology (MCHP) 0.1 $746k 8.9k 83.78
Johnson & Johnson (JNJ) 0.1 $745k 4.8k 155.00
Essential Utils (WTRG) 0.1 $745k 17k 43.65
Las Vegas Sands (LVS) 0.1 $738k 13k 57.45
Altus Power Com Cl A (AMPS) 0.1 $727k 133k 5.48
Ptc (PTC) 0.1 $714k 5.6k 128.23
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $697k 5.5k 127.59
Gentex Corporation (GNTX) 0.1 $694k 25k 28.03
Amphenol Corp Cl A (APH) 0.1 $682k 8.3k 81.72
Morgan Stanley Com New (MS) 0.1 $677k 7.7k 87.80
Northrop Grumman Corporation (NOC) 0.1 $662k 1.4k 461.72
ConocoPhillips (COP) 0.1 $658k 6.6k 99.21
CF Industries Holdings (CF) 0.1 $640k 8.8k 72.49
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $630k 231k 2.73
AECOM Technology Corporation (ACM) 0.1 $629k 7.5k 84.32
International Paper Company (IP) 0.1 $622k 17k 36.06
Southwest Gas Corporation (SWX) 0.1 $619k 9.9k 62.45
Vulcan Materials Company (VMC) 0.1 $617k 3.6k 171.56
Visa Com Cl A (V) 0.1 $614k 2.7k 225.46
Dt Midstream Common Stock (DTM) 0.1 $613k 12k 49.37
Black Knight 0.1 $608k 11k 57.56
Agree Realty Corporation (ADC) 0.1 $605k 8.8k 68.61
Synchrony Financial (SYF) 0.1 $601k 21k 29.08
RPM International (RPM) 0.1 $595k 6.8k 87.24
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $587k 18k 32.35
Equitable Holdings (EQH) 0.1 $581k 23k 25.39
Kellogg Company (K) 0.1 $574k 8.6k 66.96
Grand Canyon Education (LOPE) 0.1 $573k 5.0k 113.90
Mccormick & Co Com Non Vtg (MKC) 0.1 $563k 6.8k 83.21
Ventas (VTR) 0.1 $561k 13k 43.35
National Retail Properties (NNN) 0.1 $550k 13k 44.15
Cisco Systems (CSCO) 0.1 $548k 11k 52.27
Nextera Energy (NEE) 0.1 $545k 7.1k 77.08
UGI Corporation (UGI) 0.1 $545k 16k 34.76
Iqvia Holdings (IQV) 0.1 $536k 2.7k 198.89
Lam Research Corporation (LRCX) 0.1 $535k 1.0k 530.12
Molina Healthcare (MOH) 0.1 $534k 2.0k 267.49
Mettler-Toledo International (MTD) 0.1 $533k 348.00 1530.21
Patterson Companies (PDCO) 0.1 $528k 20k 26.77
Rhythm Pharmaceuticals (RYTM) 0.1 $526k 30k 17.84
Sempra Energy (SRE) 0.1 $522k 3.5k 151.16
KBR (KBR) 0.1 $522k 9.5k 55.05
Corning Incorporated (GLW) 0.1 $521k 15k 35.28
D R S Technologies (DRS) 0.1 $519k 40k 12.97
Medtronic SHS (MDT) 0.1 $518k 6.4k 80.62
CECO Environmental (CECO) 0.1 $515k 37k 13.99
Transocean Reg Shs (RIG) 0.1 $509k 80k 6.36
Cymabay Therapeutics 0.1 $507k 58k 8.72
Dole Ord Shs (DOLE) 0.1 $503k 43k 11.74
Broadcom (AVGO) 0.1 $497k 775.00 641.54
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $492k 3.4k 146.33
Micron Technology (MU) 0.1 $487k 8.1k 60.34
Merck & Co (MRK) 0.1 $484k 4.5k 106.39
Strategic Education (STRA) 0.1 $474k 5.3k 89.83
Ribbon Communication (RBBN) 0.1 $473k 138k 3.42
CMS Energy Corporation (CMS) 0.1 $472k 7.7k 61.38
National Fuel Gas (NFG) 0.1 $468k 8.1k 57.74
Mondelez Intl Cl A (MDLZ) 0.1 $466k 6.7k 69.72
D.R. Horton (DHI) 0.1 $463k 4.7k 97.69
Toll Brothers (TOL) 0.1 $463k 7.7k 60.03
DTE Energy Company (DTE) 0.1 $460k 4.2k 109.54
Waste Connections (WCN) 0.1 $457k 3.3k 139.07
Science App Int'l (SAIC) 0.1 $439k 4.1k 107.46
Servicenow (NOW) 0.1 $428k 920.00 464.72
Bel Fuse CL B (BELFB) 0.1 $423k 11k 37.58
Nve Corp Com New (NVEC) 0.1 $420k 5.1k 82.99
Occidental Petroleum Corporation (OXY) 0.1 $418k 6.7k 62.43
Oracle Corporation (ORCL) 0.0 $411k 4.4k 92.92
J.B. Hunt Transport Services (JBHT) 0.0 $411k 2.3k 175.46
I-80 Gold Corp (IAUX) 0.0 $410k 167k 2.45
Exxon Mobil Corporation (XOM) 0.0 $406k 23k 17.69
Assertio Holdings Com New (ASRT) 0.0 $404k 64k 6.37
WESCO International (WCC) 0.0 $404k 2.6k 154.54
Centene Corporation (CNC) 0.0 $401k 6.4k 63.21
HudBay Minerals (HBM) 0.0 $400k 76k 5.25
Ast Spacemobile Com Cl A (ASTS) 0.0 $400k 79k 5.08
Marinus Pharmaceuticals Com New (MRNS) 0.0 $396k 57k 6.90
Terns Pharmaceuticals (TERN) 0.0 $395k 33k 11.84
Zymeworks Del (ZYME) 0.0 $388k 43k 9.04
LSI Industries (LYTS) 0.0 $383k 28k 13.93
Astria Therapeutics (ATXS) 0.0 $380k 29k 13.30
Stepan Company (SCL) 0.0 $380k 3.7k 103.03
Avista Corporation (AVA) 0.0 $376k 8.8k 42.45
Deere & Company (DE) 0.0 $372k 900.00 412.88
PNM Resources (TXNM) 0.0 $370k 7.6k 48.68
Stryker Corporation (SYK) 0.0 $365k 1.3k 285.47
Signet Jewelers SHS (SIG) 0.0 $360k 4.6k 77.78
Adient Ord Shs (ADNT) 0.0 $358k 8.7k 40.96
Arrow Electronics (ARW) 0.0 $356k 2.8k 124.87
Broadstone Net Lease (BNL) 0.0 $355k 21k 17.01
Mallinckrodt Ord Shs 0.0 $351k 44k 8.05
Comcast Corp Cl A (CMCSA) 0.0 $347k 9.2k 37.91
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $347k 30k 11.47
Cigna Corp (CI) 0.0 $345k 1.4k 255.53
Nordson Corporation (NDSN) 0.0 $344k 1.5k 222.26
Wynn Resorts (WYNN) 0.0 $336k 3.0k 111.91
Freeport-mcmoran CL B (FCX) 0.0 $332k 8.1k 40.91
Delta Air Lines Inc Del Com New (DAL) 0.0 $329k 9.4k 34.92
Essex Property Trust (ESS) 0.0 $329k 1.6k 209.14
W.R. Berkley Corporation (WRB) 0.0 $326k 5.2k 62.26
Granite Construction (GVA) 0.0 $326k 7.9k 41.08
Oneok (OKE) 0.0 $324k 5.1k 63.54
Lithia Motors (LAD) 0.0 $323k 1.4k 228.93
Aldeyra Therapeutics (ALDX) 0.0 $323k 33k 9.93
Cadence Design Systems (CDNS) 0.0 $320k 1.5k 210.09
Boston Properties (BXP) 0.0 $320k 5.9k 54.12
Ark Etf Tr Innovation Etf (ARKK) 0.0 $319k 7.9k 40.34
Etsy (ETSY) 0.0 $318k 2.9k 111.33
Fluor Corporation (FLR) 0.0 $311k 10k 30.91
Harrow Health (HROW) 0.0 $311k 15k 21.16
Ishares Msci Gbl Gold Mn (RING) 0.0 $308k 12k 25.17
Entergy Corporation (ETR) 0.0 $305k 2.8k 107.74
Potlatch Corporation (PCH) 0.0 $299k 6.0k 49.50
Travelers Companies (TRV) 0.0 $299k 1.7k 171.41
Avita Therapeutics (RCEL) 0.0 $293k 21k 13.97
Trex Company (TREX) 0.0 $291k 6.0k 48.67
89bio (ETNB) 0.0 $288k 19k 15.23
Cgi Cl A Sub Vtg (GIB) 0.0 $285k 3.0k 96.37
Home Depot (HD) 0.0 $283k 960.00 295.12
Wiley John & Sons Cl A (WLY) 0.0 $281k 7.3k 38.77
Merit Medical Systems (MMSI) 0.0 $281k 3.8k 73.95
Marathon Petroleum Corp (MPC) 0.0 $280k 2.1k 134.83
Fiserv (FI) 0.0 $278k 2.5k 113.03
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $276k 10k 26.63
MercadoLibre (MELI) 0.0 $274k 208.00 1318.06
Ameresco Cl A (AMRC) 0.0 $269k 5.5k 49.22
Lowe's Companies (LOW) 0.0 $268k 1.3k 199.97
Ally Financial (ALLY) 0.0 $268k 11k 25.49
P10 Com Cl A (PX) 0.0 $267k 26k 10.11
Kroger (KR) 0.0 $266k 5.4k 49.37
Digital Realty Trust (DLR) 0.0 $266k 2.7k 98.31
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $263k 24k 10.84
Agnc Invt Corp Com reit (AGNC) 0.0 $261k 26k 10.08
Urban Edge Pptys (UE) 0.0 $261k 17k 15.06
Duke Energy Corp Com New (DUK) 0.0 $261k 2.7k 96.47
Simon Property (SPG) 0.0 $259k 2.3k 111.97
Rexford Industrial Realty Inc reit (REXR) 0.0 $259k 4.3k 59.65
Bumble Com Cl A (BMBL) 0.0 $258k 13k 19.55
Sfl Corporation SHS (SFL) 0.0 $258k 27k 9.50
Addus Homecare Corp (ADUS) 0.0 $256k 2.4k 106.76
Brown Forman Corp CL B (BF.B) 0.0 $256k 4.0k 64.27
Enliven Therapeutics (ELVN) 0.0 $256k 12k 21.90
Edgewell Pers Care (EPC) 0.0 $255k 6.0k 42.42
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $254k 9.6k 26.54
Whitestone REIT (WSR) 0.0 $253k 28k 9.20
Saia (SAIA) 0.0 $253k 930.00 272.08
Navigator Hldgs SHS (NVGS) 0.0 $253k 18k 14.00
Unitil Corporation (UTL) 0.0 $252k 4.4k 57.04
Jbg Smith Properties (JBGS) 0.0 $251k 17k 15.06
Invitation Homes (INVH) 0.0 $251k 8.0k 31.23
Kkr & Co (KKR) 0.0 $251k 4.8k 52.52
Taylor Morrison Hom (TMHC) 0.0 $251k 6.6k 38.26
Nxp Semiconductors N V (NXPI) 0.0 $251k 1.3k 186.47
Canadian Natural Resources (CNQ) 0.0 $251k 4.5k 55.33
Rbc Cad (RY) 0.0 $251k 2.6k 95.63
Bank Of Montreal Cadcom (BMO) 0.0 $251k 2.8k 89.06
Enbridge (ENB) 0.0 $251k 6.6k 38.15
Telus Ord (TU) 0.0 $250k 13k 19.85
Suncor Energy (SU) 0.0 $250k 8.1k 31.04
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $249k 560.00 444.67
Scorpio Tankers SHS (STNG) 0.0 $248k 4.4k 56.31
Supernus Pharmaceuticals (SUPN) 0.0 $247k 6.8k 36.23
USANA Health Sciences (USNA) 0.0 $245k 3.9k 62.90
Innoviva (INVA) 0.0 $245k 22k 11.25
United Parcel Service CL B (UPS) 0.0 $244k 1.3k 193.99
Willis Towers Watson SHS (WTW) 0.0 $244k 1.1k 232.38
Amgen (AMGN) 0.0 $242k 1.0k 241.75
Nordic American Tanker Shippin (NAT) 0.0 $242k 61k 3.96
Tsakos Energy Navigation SHS (TEN) 0.0 $241k 12k 19.43
Teekay Shipping Marshall Isl (TK) 0.0 $239k 39k 6.18
Masco Corporation (MAS) 0.0 $234k 4.7k 49.72
Lexington Realty Trust (LXP) 0.0 $234k 23k 10.31
S&p Global (SPGI) 0.0 $229k 664.00 344.77
Molson Coors Beverage CL B (TAP) 0.0 $225k 4.4k 51.68
Cummins (CMI) 0.0 $225k 941.00 238.88
eBay (EBAY) 0.0 $224k 5.0k 44.37
Valero Energy Corporation (VLO) 0.0 $223k 1.6k 139.60
Carlyle Group (CG) 0.0 $223k 7.2k 31.06
SurModics (SRDX) 0.0 $218k 9.6k 22.78
Procter & Gamble Company (PG) 0.0 $218k 1.5k 148.69
Alexandria Real Estate Equities (ARE) 0.0 $218k 1.7k 125.59
Hldgs (UAL) 0.0 $218k 4.9k 44.25
Interpublic Group of Companies (IPG) 0.0 $218k 5.8k 37.24
Hca Holdings (HCA) 0.0 $215k 814.00 263.68
AutoZone (AZO) 0.0 $214k 87.00 2458.15
Radian (RDN) 0.0 $211k 9.6k 22.10
Charter Communications Inc N Cl A (CHTR) 0.0 $210k 588.00 357.61
Mobileye Global Common Class A (MBLY) 0.0 $209k 4.8k 43.27
Ballard Pwr Sys (BLDP) 0.0 $207k 37k 5.58
Dow (DOW) 0.0 $203k 3.7k 54.82
Pennant Group (PNTG) 0.0 $202k 14k 14.28
Optimizerx Corp Com New (OPRX) 0.0 $198k 14k 14.63
Zimvie (ZIMV) 0.0 $196k 27k 7.23
Macy's (M) 0.0 $195k 11k 17.49
Unisys Corp Com New (UIS) 0.0 $195k 50k 3.88
Dht Holdings Shs New (DHT) 0.0 $194k 18k 10.81
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $189k 28k 6.72
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $186k 14k 13.45
Carnival Corp Common Stock (CCL) 0.0 $183k 18k 10.15
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $175k 57k 3.07
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $174k 35k 4.96
Ww Intl (WW) 0.0 $164k 40k 4.12
Franklin Street Properties (FSP) 0.0 $155k 99k 1.57
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $153k 15k 10.24
Motorcar Parts of America (MPAA) 0.0 $145k 19k 7.44
Park Hotels & Resorts Inc-wi (PK) 0.0 $135k 11k 12.36
Gap (GAP) 0.0 $127k 13k 10.04
Sunstone Hotel Investors (SHO) 0.0 $117k 12k 9.88
Compass Cl A (COMP) 0.0 $79k 24k 3.23
Wework Cl A 0.0 $8.5k 11k 0.78
Ads Tec Energy *w Exp 12/22/202 (ADSEW) 0.0 $2.8k 14k 0.20