Mirabella Financial Services

Mirabella Financial Services as of June 30, 2023

Portfolio Holdings for Mirabella Financial Services

Mirabella Financial Services holds 464 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cool Common Shares (CLCO) 3.2 $29M 2.1M 13.70
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.8 $26M 58k 443.28
Astrazeneca Sponsored Adr (AZN) 2.6 $24M 330k 71.57
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.5 $14M 131k 107.32
Apple (AAPL) 1.4 $13M 66k 193.97
Stryker Corporation (SYK) 1.4 $13M 42k 305.09
Golden Ocean Group Shs New (GOGL) 1.3 $12M 1.6M 7.53
Copa Holdings Sa Cl A (CPA) 1.3 $12M 107k 110.58
Roper Industries (ROP) 1.2 $11M 22k 480.80
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $10M 29k 351.91
Vir Biotechnology (VIR) 1.1 $10M 412k 24.53
The Trade Desk Com Cl A (TTD) 1.1 $10M 130k 77.22
Danaher Corporation (DHR) 1.0 $9.3M 39k 240.00
Blackstone Group Inc Com Cl A (BX) 1.0 $9.2M 99k 92.97
Lululemon Athletica (LULU) 1.0 $9.0M 24k 378.50
Airbnb Com Cl A (ABNB) 1.0 $9.0M 70k 128.16
Johnson & Johnson (JNJ) 1.0 $8.7M 53k 165.52
Becton, Dickinson and (BDX) 1.0 $8.7M 33k 264.01
Meta Platforms Cl A (META) 0.9 $8.4M 29k 286.98
Tenet Healthcare Corp Com New (THC) 0.9 $8.4M 103k 81.38
Microsoft Corporation (MSFT) 0.9 $8.4M 25k 340.54
Exelixis (EXEL) 0.9 $7.9M 415k 19.11
Ternium Sa Sponsored Ads (TX) 0.9 $7.9M 199k 39.65
Eli Lilly & Co. (LLY) 0.9 $7.9M 17k 468.98
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.9 $7.9M 61k 128.83
Steris Shs Usd (STE) 0.8 $7.4M 33k 224.98
Amazon (AMZN) 0.7 $6.8M 52k 130.36
Dell Technologies CL C (DELL) 0.7 $6.8M 126k 54.11
Ishares Tr Russell 2000 Etf (IWM) 0.7 $6.7M 36k 187.27
Tesla Motors (TSLA) 0.7 $6.5M 25k 261.77
Charter Communications Inc N Cl A (CHTR) 0.7 $6.3M 17k 367.37
BorgWarner (BWA) 0.7 $6.1M 125k 48.91
Exxon Mobil Corporation (XOM) 0.7 $6.1M 57k 107.25
Teleflex Incorporated (TFX) 0.7 $6.1M 25k 242.03
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.7 $6.0M 103k 58.61
Ares Management Corporation Cl A Com Stk (ARES) 0.7 $5.9M 62k 96.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $5.9M 104k 56.46
Icici Bank Adr (IBN) 0.6 $5.8M 250k 23.08
Endava Ads (DAVA) 0.6 $5.4M 104k 51.79
Cardinal Health (CAH) 0.6 $5.4M 57k 94.57
Boston Scientific Corporation (BSX) 0.6 $5.4M 100k 54.09
Laureate Education Common Stock (LAUR) 0.6 $5.4M 444k 12.09
Cisco Systems (CSCO) 0.6 $5.3M 103k 51.74
Bio-techne Corporation (TECH) 0.6 $5.2M 64k 81.63
NVIDIA Corporation (NVDA) 0.6 $5.2M 12k 423.02
Golar Lng SHS (GLNG) 0.6 $5.2M 258k 20.17
West Pharmaceutical Services (WST) 0.6 $5.2M 14k 382.47
Laboratory Corp Amer Hldgs Com New 0.6 $5.2M 21k 241.33
Abcam Ads 0.6 $5.1M 209k 24.47
Vaneck Etf Trust Oil Services Etf (OIH) 0.6 $5.1M 18k 287.60
Qorvo (QRVO) 0.6 $5.1M 50k 102.03
Star Bulk Carriers Corp. Shs Par (SBLK) 0.5 $5.0M 281k 17.70
McKesson Corporation (MCK) 0.5 $5.0M 12k 427.31
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.5 $5.0M 401k 12.37
Texas Instruments Incorporated (TXN) 0.5 $4.8M 27k 180.02
Nxp Semiconductors N V (NXPI) 0.5 $4.7M 23k 204.68
Iqvia Holdings (IQV) 0.5 $4.7M 21k 224.77
Cemex Sab De Cv Spon Adr New (CX) 0.5 $4.7M 659k 7.08
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $4.6M 153k 30.11
Smith & Nephew Spdn Adr New (SNN) 0.5 $4.5M 140k 32.25
PriceSmart (PSMT) 0.5 $4.5M 61k 74.06
Lam Research Corporation (LRCX) 0.5 $4.5M 6.9k 642.86
Select Sector Spdr Tr Financial (XLF) 0.5 $4.4M 130k 33.71
Sanofi Sponsored Adr (SNY) 0.5 $4.3M 80k 53.90
Dht Holdings Shs New (DHT) 0.5 $4.3M 500k 8.53
Livanova SHS (LIVN) 0.5 $4.2M 82k 51.43
Kulicke and Soffa Industries (KLIC) 0.5 $4.2M 71k 59.45
Stantec (STN) 0.5 $4.1M 63k 65.33
Ross Stores (ROST) 0.4 $4.1M 36k 112.13
Erie Indty Cl A (ERIE) 0.4 $4.1M 19k 210.01
Masimo Corporation (MASI) 0.4 $4.0M 24k 164.55
Alcon Ord Shs (ALC) 0.4 $3.9M 47k 82.11
Union Pacific Corporation (UNP) 0.4 $3.9M 19k 204.62
Yandex N V Shs Class A (YNDX) 0.4 $3.8M 177k 21.51
Gilead Sciences (GILD) 0.4 $3.6M 47k 77.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $3.4M 34k 100.92
Oneok (OKE) 0.4 $3.4M 56k 61.72
Colgate-Palmolive Company (CL) 0.4 $3.4M 44k 77.04
Netflix (NFLX) 0.4 $3.4M 7.7k 440.49
American Electric Power Company (AEP) 0.4 $3.3M 39k 84.20
Jabil Circuit (JBL) 0.4 $3.3M 30k 107.93
Confluent Class A Com (CFLT) 0.4 $3.2M 91k 35.31
Metropcs Communications (TMUS) 0.4 $3.2M 23k 138.90
Power Integrations (POWI) 0.4 $3.2M 34k 94.67
General Electric Com New (GE) 0.3 $3.2M 29k 109.85
Globalfoundries Ordinary Shares (GFS) 0.3 $3.2M 49k 64.58
Global Payments (GPN) 0.3 $3.1M 32k 98.52
Penumbra (PEN) 0.3 $3.1M 9.0k 344.06
Qualcomm (QCOM) 0.3 $3.0M 25k 119.04
Western Alliance Bancorporation (WAL) 0.3 $3.0M 81k 36.47
Bancolombia S A Spon Adr Pref (CIB) 0.3 $2.9M 109k 26.68
Illinois Tool Works (ITW) 0.3 $2.9M 12k 250.16
Alexandria Real Estate Equities (ARE) 0.3 $2.8M 25k 113.49
Novartis Sponsored Adr (NVS) 0.3 $2.8M 28k 100.91
Federated Hermes CL B (FHI) 0.3 $2.7M 76k 35.85
M&T Bank Corporation (MTB) 0.3 $2.7M 22k 123.76
Bank of America Corporation (BAC) 0.3 $2.7M 94k 28.69
Moody's Corporation (MCO) 0.3 $2.7M 7.7k 347.72
Pembina Pipeline Corp (PBA) 0.3 $2.7M 85k 31.46
Amdocs SHS (DOX) 0.3 $2.7M 27k 98.85
International Flavors & Fragrances (IFF) 0.3 $2.6M 33k 79.59
Northern Trust Corporation (NTRS) 0.3 $2.6M 35k 74.14
Logitech Intl S A SHS (LOGI) 0.3 $2.6M 44k 59.40
Chevron Corporation (CVX) 0.3 $2.6M 17k 157.35
Abbvie (ABBV) 0.3 $2.6M 19k 134.73
Iron Mountain (IRM) 0.3 $2.6M 46k 56.82
Hldgs (UAL) 0.3 $2.6M 47k 54.87
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $2.6M 71k 36.58
Kellogg Company (K) 0.3 $2.6M 38k 67.40
Select Sector Spdr Tr Communication (XLC) 0.3 $2.5M 38k 65.08
Procter & Gamble Company (PG) 0.3 $2.5M 16k 151.74
Carnival Corp Common Stock Call Option (CCL) 0.3 $2.5M 132k 18.83
Public Storage (PSA) 0.3 $2.5M 8.4k 291.88
Kimco Realty Corporation (KIM) 0.3 $2.4M 124k 19.72
Rb Global (RBA) 0.3 $2.4M 40k 60.05
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.3 $2.3M 21k 110.84
Amkor Technology (AMKR) 0.3 $2.3M 78k 29.75
Pagseguro Digital Com Cl A (PAGS) 0.3 $2.3M 244k 9.44
JPMorgan Chase & Co. (JPM) 0.3 $2.3M 16k 145.44
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $2.3M 21k 108.87
Autodesk (ADSK) 0.2 $2.2M 11k 204.61
Pioneer Natural Resources 0.2 $2.2M 11k 207.18
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $2.2M 30k 72.62
AECOM Technology Corporation (ACM) 0.2 $2.2M 26k 84.69
Nrg Energy Com New (NRG) 0.2 $2.1M 57k 37.39
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $2.1M 23k 91.83
Wix SHS (WIX) 0.2 $2.1M 27k 78.24
Thermo Fisher Scientific (TMO) 0.2 $2.0M 3.9k 521.75
Brady Corp Cl A (BRC) 0.2 $2.0M 43k 47.57
O'reilly Automotive (ORLY) 0.2 $2.0M 2.1k 955.30
Comcast Corp Cl A (CMCSA) 0.2 $2.0M 47k 41.55
Ark Etf Tr Fintech Innova (ARKF) 0.2 $2.0M 94k 20.91
Eastman Chemical Company (EMN) 0.2 $2.0M 23k 83.72
Whirlpool Corporation (WHR) 0.2 $2.0M 13k 148.79
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $1.9M 62k 31.57
Global X Fds Global X Copper (COPX) 0.2 $1.9M 51k 37.65
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.2 $1.9M 79k 24.12
Rexford Industrial Realty Inc reit (REXR) 0.2 $1.9M 36k 52.22
Colfax Corp (ENOV) 0.2 $1.9M 29k 64.12
XP Cl A (XP) 0.2 $1.9M 80k 23.46
Wal-Mart Stores (WMT) 0.2 $1.8M 12k 157.18
ConAgra Foods (CAG) 0.2 $1.8M 54k 33.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.8M 24k 74.17
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.8M 15k 120.97
Dex (DXCM) 0.2 $1.8M 14k 128.51
Booking Holdings (BKNG) 0.2 $1.8M 652.00 2700.33
Visa Com Cl A (V) 0.2 $1.8M 7.4k 237.48
Flex Ord (FLEX) 0.2 $1.7M 62k 27.64
Mastercard Incorporated Cl A (MA) 0.2 $1.7M 4.2k 393.30
Asbury Automotive (ABG) 0.2 $1.6M 6.8k 240.42
Super Micro Computer (SMCI) 0.2 $1.6M 6.5k 249.25
Home Depot (HD) 0.2 $1.6M 5.2k 310.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.6M 12k 132.73
D.R. Horton (DHI) 0.2 $1.6M 13k 121.69
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.2 $1.6M 155k 10.25
Marriott Intl Cl A (MAR) 0.2 $1.6M 8.6k 183.69
Royal Caribbean Cruises (RCL) 0.2 $1.6M 15k 103.74
IDEXX Laboratories (IDXX) 0.2 $1.6M 3.1k 502.23
Viatris (VTRS) 0.2 $1.5M 154k 9.98
Boeing Company (BA) 0.2 $1.5M 7.1k 211.16
Hasbro (HAS) 0.2 $1.5M 23k 64.77
Illumina (ILMN) 0.2 $1.4M 7.7k 187.49
Tyson Foods Cl A (TSN) 0.2 $1.4M 28k 51.04
Intel Corporation Call Option (INTC) 0.2 $1.4M 42k 33.44
Valero Energy Corporation (VLO) 0.2 $1.4M 12k 117.30
Gold Fields Sponsored Adr (GFI) 0.2 $1.4M 100k 13.83
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 10k 138.06
Frontline (FRO) 0.2 $1.4M 95k 14.53
salesforce (CRM) 0.1 $1.3M 6.4k 211.26
Toast Cl A (TOST) 0.1 $1.3M 59k 22.57
Himalaya Shipping Ord Shs (HSHP) 0.1 $1.3M 240k 5.56
Immunovant (IMVT) 0.1 $1.3M 70k 18.97
CarMax (KMX) 0.1 $1.3M 16k 83.70
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.3M 15k 86.54
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $1.3M 19k 69.03
Group 1 Automotive (GPI) 0.1 $1.3M 4.9k 258.10
Sitime Corp (SITM) 0.1 $1.3M 11k 117.97
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.1 $1.3M 91k 13.78
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) 0.1 $1.2M 82k 14.89
Ralph Lauren Corp Cl A (RL) 0.1 $1.2M 9.8k 123.30
At&t (T) 0.1 $1.1M 71k 15.95
Live Nation Entertainment (LYV) 0.1 $1.1M 12k 91.11
Coca-Cola Company (KO) 0.1 $1.1M 19k 60.22
Verisk Analytics (VRSK) 0.1 $1.1M 4.9k 226.03
Halliburton Company (HAL) 0.1 $1.1M 33k 32.99
Global E Online SHS (GLBE) 0.1 $1.1M 27k 40.94
Pepsi (PEP) 0.1 $1.1M 5.9k 185.22
Taylor Morrison Hom (TMHC) 0.1 $1.1M 22k 48.77
eBay (EBAY) 0.1 $1.1M 24k 44.69
Sarepta Therapeutics (SRPT) 0.1 $1.1M 9.5k 114.52
Manhattan Associates (MANH) 0.1 $1.1M 5.4k 199.88
Keurig Dr Pepper (KDP) 0.1 $1.1M 35k 31.27
McDonald's Corporation (MCD) 0.1 $1.1M 3.6k 298.41
Molson Coors Beverage CL B (TAP) 0.1 $1.1M 16k 65.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 3.1k 341.00
Consolidated Edison (ED) 0.1 $1.1M 12k 90.40
Ermenegildo Zegna N V Ord Shs (ZGN) 0.1 $1.0M 83k 12.68
Tapestry (TPR) 0.1 $1.0M 24k 42.80
Kinder Morgan (KMI) 0.1 $1.0M 60k 17.22
Humana (HUM) 0.1 $1.0M 2.3k 447.13
Marathon Petroleum Corp (MPC) 0.1 $1.0M 8.8k 116.60
FedEx Corporation (FDX) 0.1 $1.0M 4.1k 247.90
Qiagen Nv Shs New 0.1 $1.0M 23k 45.03
Orla Mining LTD New F (ORLA) 0.1 $998k 238k 4.20
Tootsie Roll Industries (TR) 0.1 $990k 28k 35.41
CMS Energy Corporation (CMS) 0.1 $987k 17k 58.75
Deere & Company (DE) 0.1 $982k 2.4k 405.19
Altice Usa Cl A (ATUS) 0.1 $972k 322k 3.02
Banco Macro Sa Spon Adr B (BMA) 0.1 $968k 37k 26.39
Elf Beauty (ELF) 0.1 $948k 8.3k 114.23
Walt Disney Company (DIS) 0.1 $946k 11k 89.28
Dick's Sporting Goods (DKS) 0.1 $945k 7.2k 132.19
One Gas (OGS) 0.1 $945k 12k 76.81
Goldman Sachs (GS) 0.1 $943k 2.9k 322.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $939k 12k 77.52
Anthem (ELV) 0.1 $938k 2.1k 444.29
Duke Energy Corp Com New (DUK) 0.1 $918k 10k 89.74
Costco Wholesale Corporation (COST) 0.1 $916k 1.7k 538.38
AutoZone (AZO) 0.1 $915k 367.00 2493.36
Invitation Homes (INVH) 0.1 $900k 26k 34.40
Dover Corporation (DOV) 0.1 $895k 6.1k 147.65
Lincoln Electric Holdings (LECO) 0.1 $892k 4.5k 198.63
Saia (SAIA) 0.1 $889k 2.6k 342.41
Life Storage Inc reit 0.1 $878k 6.6k 132.96
Fiserv (FI) 0.1 $866k 6.9k 126.15
ConocoPhillips (COP) 0.1 $863k 8.3k 103.61
Host Hotels & Resorts (HST) 0.1 $858k 51k 16.83
Builders FirstSource (BLDR) 0.1 $844k 6.2k 136.00
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $840k 35k 23.93
Deckers Outdoor Corporation (DECK) 0.1 $835k 1.6k 527.66
Visteon Corp Com New (VC) 0.1 $829k 5.8k 143.61
Kilroy Realty Corporation (KRC) 0.1 $828k 28k 30.09
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $800k 11k 71.42
Ferrari Nv Ord (RACE) 0.1 $794k 2.4k 325.21
Fidelity National Information Services (FIS) 0.1 $788k 14k 54.70
Xcel Energy (XEL) 0.1 $788k 13k 62.17
Linde SHS (LIN) 0.1 $786k 2.1k 381.08
Coty Com Cl A (COTY) 0.1 $786k 64k 12.29
Draftkings Com Cl A (DKNG) 0.1 $785k 30k 26.57
International Business Machines (IBM) 0.1 $776k 5.8k 133.81
Bruker Corporation (BRKR) 0.1 $775k 11k 73.92
Crocs (CROX) 0.1 $769k 6.8k 112.44
Texas Roadhouse (TXRH) 0.1 $768k 6.8k 112.28
Merck & Co (MRK) 0.1 $762k 6.6k 115.39
Dow (DOW) 0.1 $758k 14k 53.26
Everest Re Group (EG) 0.1 $755k 2.2k 341.86
Ingersoll Rand (IR) 0.1 $755k 12k 65.36
Marathon Oil Corporation (MRO) 0.1 $753k 33k 23.02
Travelers Companies (TRV) 0.1 $749k 4.3k 173.66
Triple Flag Precious Metals (TFPM) 0.1 $748k 54k 13.77
IDEX Corporation (IEX) 0.1 $735k 3.4k 215.26
Pure Storage Cl A (PSTG) 0.1 $732k 20k 36.82
Grupo Supervielle Sponsored Adr (SUPV) 0.1 $728k 234k 3.11
Darden Restaurants (DRI) 0.1 $727k 4.4k 167.08
Celsius Hldgs Com New (CELH) 0.1 $717k 4.8k 149.19
Shockwave Med 0.1 $714k 2.5k 285.41
Starwood Property Trust (STWD) 0.1 $711k 37k 19.40
Dollar General (DG) 0.1 $704k 4.1k 169.78
Steel Dynamics (STLD) 0.1 $689k 6.3k 108.93
Progress Software Corporation (PRGS) 0.1 $687k 12k 58.10
Marsh & McLennan Companies (MMC) 0.1 $673k 3.6k 188.08
Hca Holdings (HCA) 0.1 $670k 2.2k 303.48
ResMed (RMD) 0.1 $670k 3.1k 218.50
Bristol Myers Squibb (BMY) 0.1 $665k 10k 63.95
Commercial Metals Company (CMC) 0.1 $662k 13k 52.66
Ford Motor Company (F) 0.1 $648k 43k 15.13
Chipotle Mexican Grill (CMG) 0.1 $646k 302.00 2139.00
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $642k 18k 34.83
Radian (RDN) 0.1 $622k 25k 25.28
Red Rock Resorts Cl A (RRR) 0.1 $619k 13k 46.78
Northrop Grumman Corporation (NOC) 0.1 $615k 1.3k 455.80
Willis Towers Watson SHS (WTW) 0.1 $610k 2.6k 235.50
Abcellera Biologics (ABCL) 0.1 $607k 94k 6.46
Embecta Corp Common Stock (EMBC) 0.1 $605k 28k 21.60
Fs Kkr Capital Corp (FSK) 0.1 $604k 32k 19.18
Ares Capital Corporation (ARCC) 0.1 $603k 32k 18.79
Lamb Weston Hldgs (LW) 0.1 $599k 5.2k 114.95
Osisko Gold Royalties (OR) 0.1 $592k 39k 15.37
Owl Rock Capital Corporation (OBDC) 0.1 $588k 44k 13.42
Ardelyx (ARDX) 0.1 $584k 172k 3.39
United Parcel Service CL B (UPS) 0.1 $570k 3.2k 179.25
Forward Air Corporation (FWRD) 0.1 $552k 5.2k 106.11
American Intl Group Com New (AIG) 0.1 $544k 9.4k 57.54
ImmunoGen 0.1 $540k 29k 18.87
Papa John's Int'l (PZZA) 0.1 $530k 7.2k 73.83
Bellring Brands Common Stock (BRBR) 0.1 $518k 14k 36.60
Smucker J M Com New (SJM) 0.1 $517k 3.5k 147.67
Chesapeake Energy Corp (CHK) 0.1 $513k 6.1k 83.68
American Axle & Manufact. Holdings (AXL) 0.1 $512k 62k 8.27
State Street Corporation (STT) 0.1 $509k 7.0k 73.18
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $500k 18k 27.34
Enbridge (ENB) 0.1 $500k 14k 37.15
Hp (HPQ) 0.1 $499k 16k 30.71
Rbc Cad (RY) 0.1 $499k 5.2k 95.54
Campbell Soup Company (CPB) 0.1 $488k 11k 45.71
Tri Pointe Homes (TPH) 0.1 $485k 15k 32.86
Ssr Mining (SSRM) 0.1 $484k 34k 14.18
Cubesmart (CUBE) 0.1 $478k 11k 44.66
Oracle Corporation (ORCL) 0.1 $476k 4.0k 119.09
Micron Technology (MU) 0.1 $473k 7.5k 63.11
Adobe Systems Incorporated (ADBE) 0.1 $471k 963.00 488.99
Ingredion Incorporated (INGR) 0.1 $459k 4.3k 105.95
Nv5 Holding (NVEE) 0.1 $457k 4.1k 110.77
Douglas Emmett (DEI) 0.0 $456k 36k 12.57
Liberty Energy Com Cl A (LBRT) 0.0 $444k 33k 13.37
Starbucks Corporation (SBUX) 0.0 $439k 4.4k 99.06
Watsco, Incorporated (WSO) 0.0 $437k 1.1k 381.47
Fox Corp Cl A Com (FOXA) 0.0 $434k 13k 34.00
Voya Financial (VOYA) 0.0 $434k 6.0k 71.71
Applied Materials (AMAT) 0.0 $434k 3.0k 144.54
Allstate Corporation (ALL) 0.0 $427k 3.9k 109.04
Kla Corp Com New (KLAC) 0.0 $425k 877.00 485.02
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $425k 7.6k 55.56
Teradyne (TER) 0.0 $423k 3.8k 111.33
PGT 0.0 $423k 15k 29.15
Las Vegas Sands (LVS) 0.0 $414k 7.1k 58.00
Lci Industries (LCII) 0.0 $413k 3.3k 126.36
National Retail Properties (NNN) 0.0 $407k 9.5k 42.79
Fmc Corp Com New (FMC) 0.0 $406k 3.9k 104.34
Sun Communities (SUI) 0.0 $402k 3.1k 130.46
Ally Financial (ALLY) 0.0 $400k 15k 27.01
Skyline Corporation (SKY) 0.0 $399k 6.1k 65.45
Newmont Mining Corporation (NEM) 0.0 $397k 9.3k 42.66
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $392k 9.0k 43.32
Ballard Pwr Sys (BLDP) 0.0 $386k 88k 4.38
Robert Half International (RHI) 0.0 $385k 5.1k 75.22
Dollar Tree (DLTR) 0.0 $385k 2.7k 143.50
Lowe's Companies (LOW) 0.0 $384k 1.7k 225.70
Entegris (ENTG) 0.0 $378k 3.4k 110.82
Ametek (AME) 0.0 $378k 2.3k 161.88
Owens Corning (OC) 0.0 $376k 2.9k 130.50
MetLife (MET) 0.0 $375k 6.6k 56.53
Regeneron Pharmaceuticals (REGN) 0.0 $374k 521.00 718.54
Rayonier (RYN) 0.0 $370k 12k 31.40
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $368k 18k 20.26
Constellation Brands Cl A (STZ) 0.0 $368k 1.5k 246.13
Sensata Technologies Hldg Pl SHS (ST) 0.0 $366k 8.1k 44.99
Leggett & Platt (LEG) 0.0 $365k 12k 29.62
Bank of New York Mellon Corporation (BK) 0.0 $363k 8.2k 44.52
Arch Resources Cl A (ARCH) 0.0 $354k 3.1k 112.76
Mosaic (MOS) 0.0 $345k 9.9k 35.00
Wells Fargo & Company (WFC) 0.0 $341k 8.0k 42.68
American Airls (AAL) 0.0 $339k 19k 17.94
Roivant Sciences SHS (ROIV) 0.0 $335k 33k 10.08
Ezcorp Cl A Non Vtg (EZPW) 0.0 $332k 40k 8.38
Park Hotels & Resorts Inc-wi (PK) 0.0 $331k 26k 12.82
Brixmor Prty (BRX) 0.0 $327k 15k 22.00
National Fuel Gas (NFG) 0.0 $325k 6.3k 51.36
General Motors Company (GM) 0.0 $324k 8.4k 38.56
California Water Service (CWT) 0.0 $323k 6.3k 51.63
Eaton Corp SHS (ETN) 0.0 $320k 1.6k 201.10
Paylocity Holding Corporation (PCTY) 0.0 $318k 1.7k 184.53
ON Semiconductor (ON) 0.0 $317k 3.4k 94.58
Cars (CARS) 0.0 $317k 16k 19.82
Arco Platform Com Cl A 0.0 $312k 26k 12.14
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $310k 46k 6.80
Aptiv SHS (APTV) 0.0 $309k 3.0k 102.09
Discover Financial Services (DFS) 0.0 $308k 2.6k 116.85
Cohu (COHU) 0.0 $308k 7.4k 41.56
Acuity Brands (AYI) 0.0 $302k 1.9k 163.08
Healthcare Rlty Tr Cl A Com (HR) 0.0 $302k 16k 18.86
Phillips 66 (PSX) 0.0 $297k 3.1k 95.38
Citigroup Com New (C) 0.0 $295k 6.4k 46.04
Consensus Cloud Solutions In (CCSI) 0.0 $295k 9.5k 31.00
Expeditors International of Washington (EXPD) 0.0 $294k 2.4k 121.13
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $293k 40k 7.35
Silvercrest Metals (SILV) 0.0 $290k 50k 5.86
CTS Corporation (CTS) 0.0 $290k 6.8k 42.63
AFLAC Incorporated (AFL) 0.0 $289k 4.1k 69.80
Charles Schwab Corporation (SCHW) 0.0 $286k 5.0k 56.68
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $286k 3.5k 81.73
Portland Gen Elec Com New (POR) 0.0 $285k 6.1k 46.83
Heico Corp Cl A (HEI.A) 0.0 $285k 2.0k 140.60
Mednax (MD) 0.0 $284k 20k 14.21
Fastenal Company (FAST) 0.0 $283k 4.8k 58.99
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $282k 5.0k 56.39
Wingstop (WING) 0.0 $280k 1.4k 200.16
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $275k 46k 6.04
Qurate Retail Com Ser A (QRTEA) 0.0 $274k 277k 0.99
Iamgold Corp (IAG) 0.0 $271k 103k 2.63
Full Truck Alliance Sponsored Ads (YMM) 0.0 $271k 44k 6.22
SLM Corporation (SLM) 0.0 $268k 16k 16.32
Cnx Resources Corporation (CNX) 0.0 $267k 15k 17.72
Piper Jaffray Companies (PIPR) 0.0 $265k 2.1k 129.26
Mercer International (MERC) 0.0 $262k 32k 8.07
Wabtec Corporation (WAB) 0.0 $257k 2.3k 109.67
Verizon Communications (VZ) 0.0 $257k 6.9k 37.19
Medtronic SHS (MDT) 0.0 $256k 2.9k 88.10
EQT Corporation (EQT) 0.0 $255k 6.2k 41.13
Xylem (XYL) 0.0 $254k 2.3k 112.62
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $253k 5.5k 45.58
Sempra Energy (SRE) 0.0 $253k 1.7k 145.59
Lockheed Martin Corporation (LMT) 0.0 $251k 545.00 460.38
Waste Connections (WCN) 0.0 $250k 1.8k 142.93
Cibc Cad (CM) 0.0 $250k 5.8k 42.73
Allegion Ord Shs (ALLE) 0.0 $245k 2.0k 120.02
Marvell Technology (MRVL) 0.0 $245k 4.1k 59.78
Roblox Corp Cl A (RBLX) 0.0 $245k 6.1k 40.30
Encore Wire Corporation (WIRE) 0.0 $244k 1.3k 185.93
Stevanato Group S P A Ord Shs (STVN) 0.0 $243k 7.5k 32.38
Evercore Class A (EVR) 0.0 $242k 2.0k 123.59
Alphabet Cap Stk Cl A (GOOGL) 0.0 $240k 2.0k 119.70
Morgan Stanley Com New (MS) 0.0 $239k 2.8k 85.40
Essential Properties Realty reit (EPRT) 0.0 $237k 10k 23.54
Waste Management (WM) 0.0 $235k 1.4k 173.42
Cintas Corporation (CTAS) 0.0 $234k 471.00 497.08
Expedia Group Com New (EXPE) 0.0 $233k 2.1k 109.39
MGM Resorts International. (MGM) 0.0 $230k 5.2k 43.92
Automatic Data Processing (ADP) 0.0 $228k 1.0k 219.79
Senseonics Hldgs (SENS) 0.0 $224k 294k 0.76
Sba Communications Corp Cl A (SBAC) 0.0 $223k 964.00 231.76
Walgreen Boots Alliance (WBA) 0.0 $222k 7.8k 28.49
L3harris Technologies (LHX) 0.0 $221k 1.1k 195.77
AMN Healthcare Services (AMN) 0.0 $220k 2.0k 109.12
Vale S A Sponsored Ads (VALE) 0.0 $213k 16k 13.42
Akamai Technologies (AKAM) 0.0 $212k 2.4k 89.87
Wynn Resorts (WYNN) 0.0 $211k 2.0k 105.61
Weatherford Intl Ord Shs (WFRD) 0.0 $210k 3.2k 66.42
Monster Beverage Corp (MNST) 0.0 $209k 3.6k 57.44
Rambus (RMBS) 0.0 $208k 3.2k 64.17
Parsons Corporation (PSN) 0.0 $208k 4.3k 48.14
Kennametal (KMT) 0.0 $207k 7.3k 28.39
Wyndham Hotels And Resorts (WH) 0.0 $207k 3.0k 68.57
Service Corporation International (SCI) 0.0 $204k 3.2k 64.59
Chesapeake Utilities Corporation (CPK) 0.0 $204k 1.7k 119.00
Valaris Cl A (VAL) 0.0 $204k 3.2k 62.93
Arrow Electronics (ARW) 0.0 $203k 1.4k 143.23
SYSCO Corporation (SYY) 0.0 $201k 2.7k 74.20
Clearwater Paper (CLW) 0.0 $200k 6.4k 31.32
Under Armour Cl A (UAA) 0.0 $199k 28k 7.22
Bumble Com Cl A (BMBL) 0.0 $198k 12k 16.78
Seabridge Gold (SA) 0.0 $192k 16k 12.05
Broadstone Net Lease (BNL) 0.0 $182k 12k 15.44
Macy's (M) 0.0 $167k 10k 16.05
Rlx Technology Sponsored Ads (RLX) 0.0 $164k 93k 1.77
Landec Corporation (LFCR) 0.0 $149k 15k 9.67
Ur-energy (URG) 0.0 $143k 136k 1.05
Aemetis Com New (AMTX) 0.0 $135k 18k 7.33
Pacific Ethanol (ALTO) 0.0 $124k 43k 2.89
Rlj Lodging Trust (RLJ) 0.0 $123k 12k 10.27
Identiv Com New (INVE) 0.0 $122k 15k 8.41
Oportun Finl Corp (OPRT) 0.0 $112k 19k 5.97
Baytex Energy Corp (BTE) 0.0 $111k 34k 3.26
Fulcrum Therapeutics (FULC) 0.0 $108k 33k 3.30
Telos Corp Md (TLS) 0.0 $107k 42k 2.56
Latch (LTCH) 0.0 $107k 77k 1.39
New Gold Inc Cda (NGD) 0.0 $96k 89k 1.08
Ouster Com New (OUST) 0.0 $94k 19k 4.94
Rocket Lab Usa (RKLB) 0.0 $82k 14k 6.00
Uranium Energy (UEC) 0.0 $78k 23k 3.40
Genworth Finl Com Cl A (GNW) 0.0 $75k 15k 5.00
Arteris (AIP) 0.0 $72k 11k 6.82
Fate Therapeutics (FATE) 0.0 $64k 14k 4.76
LivePerson (LPSN) 0.0 $57k 13k 4.52
Gannett (GCI) 0.0 $55k 25k 2.25
Geron Corporation (GERN) 0.0 $53k 17k 3.21
Tellurian (TELL) 0.0 $51k 36k 1.41
Rayonier Advanced Matls (RYAM) 0.0 $48k 11k 4.28
Mersana Therapeutics (MRSN) 0.0 $48k 15k 3.29
Hudson Pacific Properties (HPP) 0.0 $47k 11k 4.22
Agenus Com New 0.0 $46k 29k 1.60
Douglas Elliman (DOUG) 0.0 $44k 20k 2.22
Cara Therapeutics (CARA) 0.0 $40k 14k 2.83
Ads Tec Energy *w Exp 12/22/202 (ADSEW) 0.0 $29k 14k 2.05