Mirabella Financial Services as of Sept. 30, 2023
Portfolio Holdings for Mirabella Financial Services
Mirabella Financial Services holds 347 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Newmont Mining Corporation (NEM) | 2.9 | $21M | 565k | 36.95 | |
Roper Industries (ROP) | 2.8 | $20M | 42k | 484.28 | |
Danaher Corporation (DHR) | 2.8 | $20M | 81k | 248.10 | |
Cheniere Energy Com New (LNG) | 1.9 | $13M | 81k | 165.96 | |
Micron Technology (MU) | 1.9 | $13M | 197k | 68.03 | |
Lululemon Athletica (LULU) | 1.7 | $12M | 31k | 385.61 | |
Linde SHS (LIN) | 1.5 | $11M | 30k | 372.35 | |
Freeport-mcmoran CL B (FCX) | 1.4 | $10M | 277k | 37.29 | |
Teck Resources CL B (TECK) | 1.4 | $10M | 239k | 43.09 | |
CRH Ord (CRH) | 1.4 | $10M | 187k | 54.73 | |
The Trade Desk Com Cl A (TTD) | 1.4 | $9.9M | 127k | 78.15 | |
Aramark Hldgs (ARMK) | 1.4 | $9.8M | 284k | 34.70 | |
General Electric Com New (GE) | 1.4 | $9.8M | 88k | 110.55 | |
Emerson Electric (EMR) | 1.4 | $9.7M | 101k | 96.57 | |
Thermo Fisher Scientific (TMO) | 1.3 | $9.3M | 18k | 506.17 | |
FedEx Corporation (FDX) | 1.3 | $9.2M | 35k | 264.92 | |
Vaneck Etf Trust Oil Services Etf (OIH) | 1.2 | $8.8M | 26k | 345.04 | |
Apollo Global Mgmt (APO) | 1.2 | $8.3M | 93k | 89.76 | |
Johnson & Johnson (JNJ) | 1.1 | $8.1M | 52k | 155.75 | |
Xpo Logistics Inc equity (XPO) | 1.1 | $8.0M | 107k | 74.66 | |
Kellogg Company (K) | 1.1 | $8.0M | 134k | 59.51 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.1 | $8.0M | 54k | 147.91 | |
Ishares Tr U.s. Real Es Etf (IYR) | 1.1 | $7.9M | 101k | 78.14 | |
Cadence Design Systems (CDNS) | 1.0 | $7.3M | 31k | 234.30 | |
Analog Devices (ADI) | 1.0 | $7.3M | 42k | 175.09 | |
Hubbell (HUBB) | 1.0 | $7.0M | 22k | 313.41 | |
CSX Corporation (CSX) | 1.0 | $7.0M | 227k | 30.75 | |
Lennox International (LII) | 1.0 | $7.0M | 19k | 374.44 | |
Trane Technologies SHS (TT) | 1.0 | $6.9M | 34k | 202.91 | |
Synopsys (SNPS) | 0.9 | $6.8M | 15k | 458.97 | |
Spdr Ser Tr S&p Ins Etf (KIE) | 0.9 | $6.8M | 160k | 42.54 | |
Nexgen Energy (NXE) | 0.9 | $6.6M | 1.1M | 5.99 | |
Old Dominion Freight Line (ODFL) | 0.9 | $6.5M | 16k | 409.14 | |
Flowserve Corporation (FLS) | 0.9 | $6.4M | 161k | 39.77 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.9 | $6.1M | 38k | 159.61 | |
Parker-Hannifin Corporation (PH) | 0.8 | $6.1M | 16k | 389.52 | |
Iqvia Holdings (IQV) | 0.8 | $6.1M | 31k | 196.75 | |
Owens Corning (OC) | 0.8 | $6.0M | 44k | 136.41 | |
General Dynamics Corporation (GD) | 0.8 | $6.0M | 27k | 220.97 | |
Honeywell International (HON) | 0.8 | $6.0M | 32k | 184.74 | |
Nvent Electric SHS (NVT) | 0.8 | $5.9M | 112k | 52.99 | |
Visteon Corp Com New (VC) | 0.8 | $5.8M | 42k | 138.07 | |
Stryker Corporation (SYK) | 0.8 | $5.8M | 21k | 273.27 | |
Microsoft Corporation (MSFT) | 0.8 | $5.5M | 17k | 315.75 | |
Qualcomm (QCOM) | 0.7 | $5.3M | 48k | 111.06 | |
Aptiv SHS (APTV) | 0.7 | $5.3M | 53k | 98.59 | |
Hilton Worldwide Holdings (HLT) | 0.7 | $4.9M | 33k | 150.18 | |
BP Sponsored Adr (BP) | 0.7 | $4.8M | 124k | 38.72 | |
Icici Bank Adr (IBN) | 0.7 | $4.7M | 204k | 23.12 | |
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.6 | $4.6M | 266k | 17.32 | |
Everest Re Group (EG) | 0.6 | $4.5M | 12k | 371.71 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.4M | 34k | 130.86 | |
Bce Com New (BCE) | 0.6 | $4.2M | 110k | 38.17 | |
Autodesk (ADSK) | 0.6 | $4.1M | 20k | 206.91 | |
Qorvo (QRVO) | 0.5 | $3.9M | 41k | 95.47 | |
Laureate Education Common Stock (LAUR) | 0.5 | $3.9M | 274k | 14.10 | |
At&t (T) | 0.5 | $3.8M | 255k | 15.02 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $3.7M | 43k | 86.90 | |
Goodyear Tire & Rubber Company (GT) | 0.5 | $3.7M | 299k | 12.43 | |
Ishares Tr Mortge Rel Etf (REM) | 0.5 | $3.7M | 164k | 22.34 | |
Yandex N V Shs Class A (YNDX) | 0.5 | $3.7M | 177k | 20.70 | |
Omni (OMC) | 0.5 | $3.5M | 47k | 74.48 | |
Ivanhoe Electric (IE) | 0.5 | $3.5M | 293k | 11.90 | |
Campbell Soup Company (CPB) | 0.5 | $3.3M | 81k | 41.08 | |
Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.4 | $3.2M | 59k | 54.16 | |
Pagseguro Digital Com Cl A (PAGS) | 0.4 | $3.0M | 354k | 8.61 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $3.0M | 6.0k | 509.90 | |
Cisco Systems (CSCO) | 0.4 | $3.0M | 57k | 53.76 | |
Juniper Networks (JNPR) | 0.4 | $2.9M | 103k | 27.79 | |
Amazon (AMZN) | 0.4 | $2.7M | 22k | 127.12 | |
Select Sector Spdr Tr Financial (XLF) | 0.4 | $2.7M | 82k | 33.17 | |
Hp (HPQ) | 0.4 | $2.6M | 103k | 25.70 | |
Kkr & Co (KKR) | 0.4 | $2.6M | 42k | 61.60 | |
Amkor Technology (AMKR) | 0.4 | $2.6M | 115k | 22.60 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $2.6M | 20k | 128.74 | |
Microchip Technology (MCHP) | 0.4 | $2.6M | 33k | 78.05 | |
Activision Blizzard | 0.3 | $2.5M | 27k | 93.63 | |
Dominion Resources (D) | 0.3 | $2.4M | 55k | 44.67 | |
Ross Stores (ROST) | 0.3 | $2.4M | 21k | 112.95 | |
Enbridge (ENB) | 0.3 | $2.4M | 72k | 33.19 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $2.4M | 23k | 102.87 | |
Carlyle Group (CG) | 0.3 | $2.4M | 78k | 30.16 | |
Edison International (EIX) | 0.3 | $2.3M | 37k | 63.29 | |
Vici Pptys (VICI) | 0.3 | $2.3M | 80k | 29.10 | |
Sitime Corp (SITM) | 0.3 | $2.3M | 20k | 114.25 | |
Ameriprise Financial (AMP) | 0.3 | $2.3M | 6.9k | 329.68 | |
Anthem (ELV) | 0.3 | $2.2M | 5.2k | 435.42 | |
Texas Instruments Incorporated (TXN) | 0.3 | $2.2M | 14k | 159.01 | |
Gartner (IT) | 0.3 | $2.2M | 6.4k | 343.61 | |
PPG Industries (PPG) | 0.3 | $2.2M | 17k | 129.80 | |
Te Connectivity SHS (TEL) | 0.3 | $2.2M | 17k | 123.53 | |
United Parcel Service CL B (UPS) | 0.3 | $2.1M | 14k | 155.87 | |
D.R. Horton (DHI) | 0.3 | $2.1M | 20k | 107.47 | |
CBOE Holdings (CBOE) | 0.3 | $2.1M | 14k | 156.21 | |
Expeditors International of Washington (EXPD) | 0.3 | $2.1M | 19k | 114.63 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $2.1M | 67k | 31.27 | |
Wec Energy Group (WEC) | 0.3 | $2.1M | 26k | 80.55 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $2.1M | 30k | 69.40 | |
Onto Innovation (ONTO) | 0.3 | $2.0M | 16k | 127.52 | |
Xcel Energy (XEL) | 0.3 | $2.0M | 35k | 57.22 | |
Advanced Micro Devices (AMD) | 0.3 | $2.0M | 19k | 102.82 | |
Las Vegas Sands (LVS) | 0.3 | $1.9M | 42k | 45.84 | |
Spdr Ser Tr S&p Homebuild (XHB) | 0.3 | $1.9M | 25k | 76.57 | |
Ameren Corporation (AEE) | 0.3 | $1.9M | 25k | 74.83 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $1.8M | 20k | 94.58 | |
Williams Companies (WMB) | 0.2 | $1.8M | 53k | 33.69 | |
Alliant Energy Corporation (LNT) | 0.2 | $1.8M | 36k | 48.45 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.7M | 4.0k | 427.48 | |
Afya Cl A Com (AFYA) | 0.2 | $1.7M | 107k | 15.80 | |
Coca-Cola Company (KO) | 0.2 | $1.7M | 30k | 55.98 | |
NCR Corporation (VYX) | 0.2 | $1.6M | 61k | 26.97 | |
Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.2 | $1.6M | 170k | 9.46 | |
Western Digital (WDC) | 0.2 | $1.6M | 35k | 45.64 | |
Jabil Circuit (JBL) | 0.2 | $1.6M | 13k | 126.89 | |
Magna Intl Inc cl a (MGA) | 0.2 | $1.5M | 29k | 53.61 | |
Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $1.5M | 25k | 62.30 | |
International Flavors & Fragrances (IFF) | 0.2 | $1.5M | 22k | 68.17 | |
Carnival Adr (CUK) | 0.2 | $1.5M | 121k | 12.25 | |
Clorox Company (CLX) | 0.2 | $1.5M | 11k | 131.06 | |
Monolithic Power Systems (MPWR) | 0.2 | $1.5M | 3.2k | 462.00 | |
Interpublic Group of Companies (IPG) | 0.2 | $1.4M | 50k | 28.66 | |
Targa Res Corp (TRGP) | 0.2 | $1.4M | 17k | 85.72 | |
Corsair Gaming (CRSR) | 0.2 | $1.4M | 98k | 14.53 | |
Morgan Stanley Com New (MS) | 0.2 | $1.4M | 17k | 81.67 | |
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $1.4M | 86k | 16.12 | |
CF Industries Holdings (CF) | 0.2 | $1.3M | 16k | 85.74 | |
Tc Energy Corp (TRP) | 0.2 | $1.3M | 39k | 34.41 | |
Brown & Brown (BRO) | 0.2 | $1.3M | 19k | 69.84 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $1.3M | 17k | 78.55 | |
Western Alliance Bancorporation (WAL) | 0.2 | $1.3M | 28k | 45.97 | |
American Electric Power Company (AEP) | 0.2 | $1.3M | 17k | 75.22 | |
Boyd Gaming Corporation (BYD) | 0.2 | $1.2M | 20k | 60.83 | |
Cnh Indl N V SHS (CNHI) | 0.2 | $1.2M | 99k | 12.10 | |
Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.2M | 13k | 90.39 | |
Hormel Foods Corporation (HRL) | 0.2 | $1.2M | 31k | 38.03 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 16k | 71.11 | |
MGM Resorts International. (MGM) | 0.2 | $1.1M | 30k | 36.76 | |
XP Cl A (XP) | 0.2 | $1.1M | 48k | 23.05 | |
McDonald's Corporation (MCD) | 0.2 | $1.1M | 4.2k | 263.44 | |
Cubesmart (CUBE) | 0.2 | $1.1M | 29k | 38.13 | |
Lamb Weston Hldgs (LW) | 0.2 | $1.1M | 12k | 92.46 | |
General Motors Company (GM) | 0.1 | $1.1M | 32k | 32.97 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 1.8k | 564.96 | |
Gentex Corporation (GNTX) | 0.1 | $1.0M | 31k | 32.54 | |
Dt Midstream Common Stock (DTM) | 0.1 | $1.0M | 19k | 52.92 | |
Kinder Morgan (KMI) | 0.1 | $1.0M | 60k | 16.58 | |
Evergy (EVRG) | 0.1 | $999k | 20k | 50.70 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $997k | 15k | 68.81 | |
Meta Platforms Cl A (META) | 0.1 | $991k | 3.3k | 300.21 | |
Churchill Downs (CHDN) | 0.1 | $976k | 8.4k | 116.04 | |
Sempra Energy (SRE) | 0.1 | $964k | 14k | 68.03 | |
Intel Corporation (INTC) | 0.1 | $956k | 27k | 35.55 | |
NiSource (NI) | 0.1 | $955k | 39k | 24.68 | |
PPL Corporation (PPL) | 0.1 | $944k | 40k | 23.56 | |
AutoNation (AN) | 0.1 | $919k | 6.1k | 151.40 | |
Take-Two Interactive Software (TTWO) | 0.1 | $902k | 6.4k | 140.39 | |
Science App Int'l (SAIC) | 0.1 | $896k | 8.5k | 105.54 | |
One Gas (OGS) | 0.1 | $895k | 13k | 68.28 | |
Kinross Gold Corp (KGC) | 0.1 | $890k | 195k | 4.56 | |
Caesars Entertainment (CZR) | 0.1 | $884k | 19k | 46.35 | |
Global Payments (GPN) | 0.1 | $875k | 7.6k | 115.39 | |
Visa Com Cl A (V) | 0.1 | $865k | 3.8k | 230.01 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $859k | 9.9k | 86.74 | |
Baker Hughes Company Cl A (BKR) | 0.1 | $854k | 24k | 35.32 | |
Olo Cl A (OLO) | 0.1 | $845k | 140k | 6.06 | |
Atmos Energy Corporation (ATO) | 0.1 | $840k | 7.9k | 105.93 | |
Marriott Intl Cl A (MAR) | 0.1 | $836k | 4.3k | 196.56 | |
Best Buy (BBY) | 0.1 | $831k | 12k | 69.47 | |
O'reilly Automotive (ORLY) | 0.1 | $828k | 911.00 | 908.86 | |
Power Integrations (POWI) | 0.1 | $816k | 11k | 76.31 | |
Dentsply Sirona (XRAY) | 0.1 | $802k | 24k | 34.16 | |
ConAgra Foods (CAG) | 0.1 | $798k | 29k | 27.42 | |
Core & Main Cl A (CNM) | 0.1 | $793k | 28k | 28.85 | |
Waste Management (WM) | 0.1 | $790k | 5.2k | 152.44 | |
Ferguson SHS (FERG) | 0.1 | $784k | 4.8k | 164.47 | |
Lear Corp Com New (LEA) | 0.1 | $784k | 5.8k | 134.20 | |
Erie Indty Cl A (ERIE) | 0.1 | $782k | 2.7k | 293.79 | |
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $777k | 16k | 48.95 | |
Transalta Corp (TAC) | 0.1 | $773k | 89k | 8.71 | |
Super Micro Computer (SMCI) | 0.1 | $763k | 2.8k | 274.22 | |
Lithia Motors (LAD) | 0.1 | $758k | 2.6k | 295.33 | |
Constellation Brands Cl A (STZ) | 0.1 | $749k | 3.0k | 251.33 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $737k | 7.8k | 94.70 | |
EQT Corporation (EQT) | 0.1 | $735k | 18k | 40.58 | |
Amgen (AMGN) | 0.1 | $726k | 2.7k | 268.76 | |
Usa Compression Partners Comunit Ltdpar (USAC) | 0.1 | $723k | 30k | 23.86 | |
Marsh & McLennan Companies (MMC) | 0.1 | $719k | 3.8k | 190.30 | |
Franco-Nevada Corporation (FNV) | 0.1 | $701k | 5.3k | 133.55 | |
eBay (EBAY) | 0.1 | $691k | 16k | 44.09 | |
Nextera Energy (NEE) | 0.1 | $689k | 12k | 57.29 | |
Landstar System (LSTR) | 0.1 | $688k | 3.9k | 176.94 | |
Union Pacific Corporation (UNP) | 0.1 | $678k | 3.3k | 203.63 | |
Royalty Pharma Shs Class A (RPRX) | 0.1 | $664k | 25k | 27.14 | |
Steris Shs Usd (STE) | 0.1 | $662k | 3.0k | 219.42 | |
Hertz Global Hldgs Com New (HTZ) | 0.1 | $660k | 54k | 12.25 | |
Tapestry (TPR) | 0.1 | $652k | 23k | 28.75 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $643k | 13k | 50.15 | |
Nike CL B (NKE) | 0.1 | $635k | 6.6k | 95.62 | |
Fastenal Company (FAST) | 0.1 | $625k | 11k | 54.64 | |
Southern Company (SO) | 0.1 | $625k | 9.7k | 64.72 | |
NVIDIA Corporation (NVDA) | 0.1 | $624k | 1.4k | 434.99 | |
Eagle Materials (EXP) | 0.1 | $624k | 3.7k | 166.54 | |
Sba Communications Corp Cl A (SBAC) | 0.1 | $614k | 3.1k | 200.17 | |
National Fuel Gas (NFG) | 0.1 | $612k | 12k | 51.91 | |
Northrop Grumman Corporation (NOC) | 0.1 | $608k | 1.4k | 440.19 | |
Rbc Cad (RY) | 0.1 | $607k | 6.9k | 87.43 | |
Hf Sinclair Corp (DINO) | 0.1 | $594k | 10k | 56.93 | |
Hasbro (HAS) | 0.1 | $582k | 8.8k | 66.14 | |
Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.1 | $578k | 3.3k | 175.10 | |
Genuine Parts Company (GPC) | 0.1 | $564k | 3.9k | 144.38 | |
Portland Gen Elec Com New (POR) | 0.1 | $562k | 14k | 40.48 | |
Republic Services (RSG) | 0.1 | $562k | 3.9k | 142.51 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $553k | 4.9k | 111.82 | |
American Tower Reit (AMT) | 0.1 | $537k | 3.3k | 164.45 | |
Wynn Resorts (WYNN) | 0.1 | $536k | 5.8k | 92.41 | |
Arm Holdings Sponsored Adr (ARM) | 0.1 | $535k | 10k | 53.52 | |
Invitation Homes (INVH) | 0.1 | $527k | 17k | 31.69 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $499k | 3.5k | 141.23 | |
AES Corporation (AES) | 0.1 | $497k | 33k | 15.20 | |
Mosaic (MOS) | 0.1 | $497k | 14k | 35.60 | |
News Corp Cl A (NWSA) | 0.1 | $496k | 25k | 20.06 | |
MKS Instruments (MKSI) | 0.1 | $494k | 5.7k | 86.54 | |
Bloomin Brands (BLMN) | 0.1 | $490k | 20k | 24.59 | |
Fox Corp Cl A Com (FOXA) | 0.1 | $487k | 16k | 31.20 | |
EastGroup Properties (EGP) | 0.1 | $482k | 2.9k | 166.53 | |
Quanta Services (PWR) | 0.1 | $478k | 2.6k | 187.07 | |
Apple (AAPL) | 0.1 | $478k | 2.8k | 171.21 | |
TransDigm Group Incorporated (TDG) | 0.1 | $475k | 563.00 | 843.13 | |
Jefferies Finl Group (JEF) | 0.1 | $470k | 13k | 36.63 | |
Noble Corp Ord Shs A (NE) | 0.1 | $467k | 9.2k | 50.65 | |
Alamos Gold Com Cl A (AGI) | 0.1 | $461k | 41k | 11.28 | |
ConocoPhillips (COP) | 0.1 | $456k | 3.8k | 119.80 | |
Oneok (OKE) | 0.1 | $448k | 7.1k | 63.43 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $436k | 16k | 27.05 | |
Kilroy Realty Corporation (KRC) | 0.1 | $433k | 14k | 31.61 | |
Grupo Supervielle Sponsored Adr (SUPV) | 0.1 | $431k | 194k | 2.22 | |
Old Republic International Corporation (ORI) | 0.1 | $429k | 16k | 26.94 | |
Voya Financial (VOYA) | 0.1 | $425k | 6.4k | 66.45 | |
Jack Henry & Associates (JKHY) | 0.1 | $423k | 2.8k | 151.14 | |
Chevron Corporation (CVX) | 0.1 | $422k | 2.5k | 168.62 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $421k | 5.1k | 83.28 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $416k | 14k | 29.70 | |
Wabtec Corporation (WAB) | 0.1 | $415k | 3.9k | 106.27 | |
Strategic Education (STRA) | 0.1 | $413k | 5.5k | 75.25 | |
LKQ Corporation (LKQ) | 0.1 | $411k | 8.3k | 49.51 | |
Roivant Sciences SHS (ROIV) | 0.1 | $404k | 35k | 11.68 | |
Wiley John & Sons Cl A (WLY) | 0.1 | $403k | 11k | 37.17 | |
Helen Of Troy (HELE) | 0.1 | $401k | 3.4k | 116.56 | |
Vistaoutdoor (VSTO) | 0.1 | $398k | 12k | 33.12 | |
Pembina Pipeline Corp (PBA) | 0.1 | $397k | 13k | 30.08 | |
Ansys (ANSS) | 0.1 | $393k | 1.3k | 297.55 | |
Franklin Resources (BEN) | 0.1 | $387k | 16k | 24.58 | |
Antero Res (AR) | 0.1 | $384k | 15k | 25.38 | |
Trex Company (TREX) | 0.1 | $381k | 6.2k | 61.63 | |
Synchrony Financial (SYF) | 0.1 | $379k | 12k | 30.57 | |
EOG Resources (EOG) | 0.1 | $375k | 3.0k | 126.76 | |
Americold Rlty Tr (COLD) | 0.1 | $375k | 12k | 30.41 | |
Janus Henderson Group Ord Shs (JHG) | 0.1 | $366k | 14k | 25.82 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $362k | 907.00 | 399.45 | |
Under Armour Cl A (UAA) | 0.0 | $353k | 52k | 6.85 | |
Huntsman Corporation (HUN) | 0.0 | $350k | 14k | 24.40 | |
Saia (SAIA) | 0.0 | $348k | 873.00 | 398.65 | |
Rh (RH) | 0.0 | $340k | 1.3k | 264.37 | |
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $336k | 11k | 30.39 | |
Choice Hotels International (CHH) | 0.0 | $334k | 2.7k | 122.51 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $329k | 946.00 | 347.80 | |
National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $328k | 10k | 31.74 | |
Mobileye Global Common Class A (MBLY) | 0.0 | $324k | 7.8k | 41.55 | |
Skyline Corporation (SKY) | 0.0 | $322k | 5.0k | 63.72 | |
Extreme Networks (EXTR) | 0.0 | $321k | 13k | 24.21 | |
Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $319k | 65k | 4.90 | |
Oracle Corporation (ORCL) | 0.0 | $318k | 3.0k | 105.92 | |
Championx Corp (CHX) | 0.0 | $317k | 8.9k | 35.62 | |
Clarivate Ord Shs (CLVT) | 0.0 | $316k | 47k | 6.71 | |
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $314k | 3.5k | 90.63 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $306k | 1.9k | 160.98 | |
Perrigo SHS (PRGO) | 0.0 | $306k | 9.6k | 31.95 | |
WESCO International (WCC) | 0.0 | $304k | 2.1k | 143.83 | |
Comfort Systems USA (FIX) | 0.0 | $302k | 1.8k | 170.41 | |
Spire (SR) | 0.0 | $301k | 5.3k | 56.58 | |
Procter & Gamble Company (PG) | 0.0 | $298k | 2.0k | 145.86 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $295k | 4.5k | 64.88 | |
Worthington Industries (WOR) | 0.0 | $288k | 4.7k | 61.82 | |
Marqeta Class A Com (MQ) | 0.0 | $288k | 48k | 5.98 | |
Starbucks Corporation (SBUX) | 0.0 | $285k | 3.1k | 91.26 | |
Chemours (CC) | 0.0 | $284k | 10k | 28.08 | |
Academy Sports & Outdoor (ASO) | 0.0 | $281k | 5.9k | 47.27 | |
Highwoods Properties (HIW) | 0.0 | $281k | 14k | 20.61 | |
Comstock Resources (CRK) | 0.0 | $278k | 25k | 11.03 | |
Dlocal Class A Com (DLO) | 0.0 | $274k | 14k | 19.17 | |
Travelers Companies (TRV) | 0.0 | $270k | 1.7k | 163.31 | |
Hashicorp Com Cl A (HCP) | 0.0 | $269k | 12k | 22.83 | |
Schlumberger Com Stk (SLB) | 0.0 | $267k | 4.6k | 58.30 | |
Pioneer Natural Resources (PXD) | 0.0 | $266k | 1.2k | 229.55 | |
American Express Company (AXP) | 0.0 | $258k | 1.7k | 149.19 | |
BorgWarner (BWA) | 0.0 | $257k | 6.4k | 40.37 | |
International Paper Company (IP) | 0.0 | $257k | 7.3k | 35.47 | |
Corteva (CTVA) | 0.0 | $256k | 5.0k | 51.17 | |
Realty Income (O) | 0.0 | $255k | 5.1k | 49.94 | |
H.B. Fuller Company (FUL) | 0.0 | $254k | 3.7k | 68.61 | |
Lam Research Corporation (LRCX) | 0.0 | $254k | 405.00 | 626.77 | |
Adient Ord Shs (ADNT) | 0.0 | $254k | 6.9k | 36.70 | |
CMS Energy Corporation (CMS) | 0.0 | $251k | 4.7k | 53.11 | |
Rent-A-Center (UPBD) | 0.0 | $250k | 8.5k | 29.45 | |
Home Depot (HD) | 0.0 | $250k | 826.00 | 302.16 | |
Nutrien (NTR) | 0.0 | $250k | 4.0k | 61.76 | |
Bk Nova Cad (BNS) | 0.0 | $250k | 5.6k | 44.84 | |
Cigna Corp (CI) | 0.0 | $250k | 872.00 | 286.07 | |
Waste Connections (WCN) | 0.0 | $249k | 1.9k | 134.30 | |
Stanley Black & Decker (SWK) | 0.0 | $249k | 3.0k | 83.58 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $249k | 3.7k | 66.62 | |
Canadian Pacific Kansas City (CP) | 0.0 | $249k | 3.3k | 74.41 | |
Murphy Usa (MUSA) | 0.0 | $249k | 728.00 | 341.73 | |
Cardinal Health (CAH) | 0.0 | $249k | 2.9k | 86.82 | |
Chesapeake Energy Corp (CHK) | 0.0 | $247k | 2.9k | 86.23 | |
BlackRock (BLK) | 0.0 | $246k | 381.00 | 646.49 | |
Surgery Partners (SGRY) | 0.0 | $242k | 8.3k | 29.25 | |
Casella Waste Sys Cl A (CWST) | 0.0 | $241k | 3.2k | 76.30 | |
American Airls (AAL) | 0.0 | $241k | 19k | 12.81 | |
Middleby Corporation (MIDD) | 0.0 | $240k | 1.9k | 128.00 | |
Mohawk Industries (MHK) | 0.0 | $240k | 2.8k | 85.85 | |
ON Semiconductor (ON) | 0.0 | $238k | 2.6k | 92.95 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $238k | 4.1k | 57.69 | |
Paypal Holdings (PYPL) | 0.0 | $236k | 4.0k | 58.46 | |
3M Company (MMM) | 0.0 | $232k | 2.5k | 93.62 | |
Masco Corporation (MAS) | 0.0 | $231k | 4.3k | 53.45 | |
Ingersoll Rand (IR) | 0.0 | $228k | 3.6k | 63.72 | |
Rockwell Automation (ROK) | 0.0 | $226k | 791.00 | 285.87 | |
Axcelis Technologies Com New (ACLS) | 0.0 | $225k | 1.4k | 163.04 | |
Snap Cl A (SNAP) | 0.0 | $224k | 25k | 8.91 | |
Lockheed Martin Corporation (LMT) | 0.0 | $222k | 543.00 | 408.96 | |
Raymond James Financial (RJF) | 0.0 | $222k | 2.2k | 100.43 | |
American States Water Company (AWR) | 0.0 | $215k | 2.7k | 78.68 | |
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $214k | 8.6k | 25.03 | |
First Solar (FSLR) | 0.0 | $211k | 1.3k | 161.59 | |
Incyte Corporation (INCY) | 0.0 | $211k | 3.6k | 57.77 | |
Dollar Tree (DLTR) | 0.0 | $205k | 1.9k | 106.46 | |
Jacobs Engineering Group (J) | 0.0 | $202k | 1.5k | 136.50 | |
Ametek (AME) | 0.0 | $200k | 1.4k | 147.76 | |
Teladoc (TDOC) | 0.0 | $200k | 11k | 18.59 | |
Macy's (M) | 0.0 | $169k | 15k | 11.61 | |
SLM Corporation (SLM) | 0.0 | $156k | 12k | 13.62 | |
Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $155k | 33k | 4.77 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $134k | 11k | 12.32 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $114k | 16k | 7.26 | |
Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $94k | 52k | 1.81 | |
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.0 | $65k | 11k | 6.03 |