Mirabella Financial Services

Mirabella Financial Services as of June 30, 2024

Portfolio Holdings for Mirabella Financial Services

Mirabella Financial Services holds 419 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United States Stl Corp Note 5.000%11/0 (Principal) 12.1 $167M 61M 2.76
Alphabet Cap Stk Cl A (GOOGL) 8.9 $122M 872k 139.92
Carnival Ads (CUK) 4.7 $64M 4.3M 15.05
Liberty Broadband Corp Com Ser C (LBRDK) 3.1 $42M 953k 44.54
News Corp Cl A (NWSA) 2.9 $39M 1.4M 27.57
Fox Corp Cl B Com (FOX) 2.7 $37M 1.2M 32.02
Icon SHS (ICLR) 2.4 $33M 104k 313.47
Applied Materials (AMAT) 2.4 $33M 167k 195.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.3 $32M 52.00 612241.00
Liberty Global Com Cl A (LBTYA) 2.3 $32M 1.8M 17.43
Stryker Corporation (SYK) 2.0 $28M 82k 340.25
Under Armour Cl A (UAA) 1.9 $26M 4.8M 5.42
Nexgen Energy (NXE) 1.6 $23M 3.3M 6.97
Linde SHS (LIN) 1.6 $22M 50k 438.81
Liberty Media Corp Del Com Lbty One S A (FWONA) 1.5 $20M 311k 64.23
Central Garden & Pet Cl A Non-vtg (CENTA) 1.4 $20M 603k 33.03
Johnson & Johnson (JNJ) 1.4 $20M 135k 146.16
Ishares Tr Russell 2000 Etf (IWM) 1.4 $20M 97k 202.82
Heico Corp Cl A (HEI.A) 1.4 $20M 110k 177.52
Clearway Energy Cl A (CWEN.A) 1.3 $18M 795k 22.66
Lennar Corp Cl A (LEN) 1.2 $16M 173k 94.04
Thermo Fisher Scientific (TMO) 1.1 $15M 27k 553.00
Infinera Corp Note 3.750% 8/0 (Principal) 1.0 $14M 20M 0.70
Iqvia Holdings (IQV) 1.0 $14M 64k 211.44
Becton, Dickinson and (BDX) 1.0 $13M 57k 233.71
Charles River Laboratories (CRL) 1.0 $13M 64k 206.58
Kaspi Kz Jsc Sponsored Ads (KSPI) 1.0 $13M 102k 129.01
Verizon Communications (VZ) 0.8 $12M 281k 41.24
Apple (AAPL) 0.8 $12M 55k 210.62
Amazon (AMZN) 0.8 $12M 60k 193.25
Omni (OMC) 0.8 $11M 119k 89.70
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.6 $8.6M 1.0M 8.56
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.6 $7.9M 271k 29.14
Microchip Technology (MCHP) 0.6 $7.8M 86k 91.50
Ads Tec Energy SHS (ADSE) 0.6 $7.7M 615k 12.55
Hdfc Bank Sponsored Ads (HDB) 0.6 $7.6M 119k 64.33
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.5 $7.4M 7.5M 0.98
Vaneck Etf Trust Oil Services Etf (OIH) 0.5 $7.1M 23k 316.18
Asml Holding N V N Y Registry Shs (ASML) 0.5 $6.5M 6.4k 1022.73
IDEXX Laboratories (IDXX) 0.5 $6.5M 13k 487.20
Onto Innovation (ONTO) 0.4 $5.8M 27k 219.56
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $5.7M 65k 87.74
ConocoPhillips (COP) 0.4 $5.2M 45k 114.38
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $4.7M 190k 24.76
Microsoft Corporation (MSFT) 0.3 $4.6M 10k 446.95
Servicenow (NOW) 0.3 $4.4M 5.6k 786.67
General Motors Company (GM) 0.3 $4.4M 95k 46.46
Exxon Mobil Corporation (XOM) 0.3 $4.3M 37k 115.12
Icici Bank Adr (IBN) 0.3 $4.1M 142k 28.81
Kulicke and Soffa Industries (KLIC) 0.3 $4.0M 81k 49.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $4.0M 7.4k 535.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $3.5M 52k 68.14
Select Sector Spdr Tr Financial (XLF) 0.2 $3.4M 83k 41.11
American Intl Group Com New (AIG) 0.2 $3.4M 46k 74.24
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $3.3M 45k 74.98
Autodesk (ADSK) 0.2 $3.2M 13k 247.45
Caterpillar (CAT) 0.2 $3.2M 9.5k 333.10
International Flavors & Fragrances (IFF) 0.2 $3.2M 33k 95.21
Teck Resources CL B (TECK) 0.2 $3.0M 63k 47.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.9M 7.1k 406.80
Tmc The Metals Company (TMC) 0.2 $2.8M 2.1M 1.35
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $2.8M 70k 40.21
Visa Com Cl A (V) 0.2 $2.7M 10k 262.47
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.2 $2.7M 80k 33.93
Vulcan Materials Company (VMC) 0.2 $2.7M 11k 248.68
Cummins (CMI) 0.2 $2.6M 9.4k 276.93
Paypal Holdings (PYPL) 0.2 $2.6M 45k 58.03
Dell Technologies CL C (DELL) 0.2 $2.4M 17k 137.91
Church & Dwight (CHD) 0.2 $2.3M 23k 103.68
Super Micro Computer (SMCI) 0.2 $2.2M 2.7k 819.35
Wells Fargo & Company (WFC) 0.2 $2.2M 37k 59.39
Honeywell International (HON) 0.2 $2.2M 10k 213.54
Fidelity National Information Services (FIS) 0.2 $2.1M 28k 75.36
Chubb (CB) 0.2 $2.1M 8.3k 255.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.1M 29k 72.37
Norfolk Southern (NSC) 0.1 $2.1M 9.6k 214.69
Chord Energy Corporation Com New (CHRD) 0.1 $2.1M 12k 167.68
salesforce (CRM) 0.1 $2.0M 7.8k 257.10
Cisco Systems (CSCO) 0.1 $2.0M 41k 47.51
Palo Alto Networks (PANW) 0.1 $1.9M 5.6k 339.01
Occidental Petroleum Corporation (OXY) 0.1 $1.9M 30k 63.03
Toll Brothers (TOL) 0.1 $1.9M 16k 115.18
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.8M 19k 95.53
Vale S A Sponsored Ads (VALE) 0.1 $1.8M 163k 11.17
Dow (DOW) 0.1 $1.8M 34k 53.05
Allegheny Technologies Incorporated (ATI) 0.1 $1.8M 33k 55.45
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.8M 125k 14.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.8M 3.5k 503.85
Diodes Incorporated (DIOD) 0.1 $1.7M 24k 71.93
Fiserv (FI) 0.1 $1.7M 11k 149.04
FactSet Research Systems (FDS) 0.1 $1.7M 4.0k 408.27
Coca-Cola Company (KO) 0.1 $1.6M 26k 63.65
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) 0.1 $1.6M 81k 20.12
Pulte (PHM) 0.1 $1.6M 15k 110.10
Owens Corning Call Option (OC) 0.1 $1.6M 9.2k 173.72
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 13k 123.80
Chevron Corporation (CVX) 0.1 $1.6M 10k 156.42
Axalta Coating Sys (AXTA) 0.1 $1.6M 46k 34.17
Booking Holdings (BKNG) 0.1 $1.5M 389.00 3961.50
FedEx Corporation (FDX) 0.1 $1.5M 5.1k 299.84
Oneok (OKE) 0.1 $1.5M 19k 81.55
Cigna Corp (CI) 0.1 $1.5M 4.6k 330.57
Kla Corp Com New (KLAC) 0.1 $1.5M 1.8k 824.51
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.5M 81k 18.72
Ishares Tr Expanded Tech (IGV) 0.1 $1.5M 17k 86.90
Aspen Technology (AZPN) 0.1 $1.5M 7.5k 198.63
Comfort Systems USA (FIX) 0.1 $1.4M 4.8k 304.12
Edison International (EIX) 0.1 $1.4M 20k 71.81
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 24k 59.89
Carlyle Group (CG) 0.1 $1.4M 35k 40.15
Packaging Corporation of America (PKG) 0.1 $1.4M 7.6k 182.56
Anthem (ELV) 0.1 $1.4M 2.5k 541.86
AGCO Corporation (AGCO) 0.1 $1.4M 14k 97.88
Halliburton Company (HAL) 0.1 $1.4M 40k 33.78
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $1.3M 13k 100.97
MetLife (MET) 0.1 $1.3M 19k 70.19
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 1.3k 1051.03
Workday Cl A (WDAY) 0.1 $1.3M 5.9k 223.56
Weatherford Intl Ord Shs (WFRD) 0.1 $1.3M 11k 122.45
Exelon Corporation (EXC) 0.1 $1.3M 37k 34.61
Ralph Lauren Corp Cl A (RL) 0.1 $1.3M 7.3k 175.06
FirstEnergy (FE) 0.1 $1.3M 33k 38.27
Hilton Worldwide Holdings (HLT) 0.1 $1.2M 5.7k 218.20
Principal Financial (PFG) 0.1 $1.2M 16k 78.45
Lyondellbasell Industries N Shs -a- (LYB) 0.1 $1.2M 13k 95.66
Apollo Global Mgmt (APO) 0.1 $1.2M 11k 118.07
Prudential Financial (PRU) 0.1 $1.2M 11k 117.19
Dover Corporation (DOV) 0.1 $1.2M 6.8k 180.45
IDEX Corporation (IEX) 0.1 $1.2M 6.0k 201.20
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.2M 90k 13.32
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.2M 9.0k 133.28
Clorox Company (CLX) 0.1 $1.2M 8.6k 136.47
AmerisourceBergen (COR) 0.1 $1.2M 5.2k 225.30
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $1.2M 68k 17.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.2M 13k 88.31
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.1k 555.54
Interpublic Group of Companies (IPG) 0.1 $1.1M 39k 29.09
Qualcomm (QCOM) 0.1 $1.1M 5.6k 199.18
Blue Owl Capital Com Cl A (OWL) 0.1 $1.1M 62k 17.75
Camtek Ord (CAMT) 0.1 $1.1M 8.7k 125.24
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.1M 11k 103.27
Performance Food (PFGC) 0.1 $1.1M 17k 66.11
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.6k 303.41
Nike CL B (NKE) 0.1 $1.1M 14k 75.37
Floor & Decor Hldgs Cl A (FND) 0.1 $1.1M 11k 99.41
Marriott Intl Cl A (MAR) 0.1 $1.1M 4.4k 241.77
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.0M 39k 26.67
Allegro Microsystems Ord (ALGM) 0.1 $1.0M 36k 28.24
Matador Resources (MTDR) 0.1 $1.0M 17k 59.60
NVR (NVR) 0.1 $1.0M 135.00 7588.56
Bellring Brands Common Stock (BRBR) 0.1 $1.0M 18k 57.14
Kenvue (KVUE) 0.1 $1.0M 56k 18.18
CMS Energy Corporation (CMS) 0.1 $1.0M 17k 59.53
United Microelectronics Corp Spon Adr New (UMC) 0.1 $1.0M 116k 8.76
Alamos Gold Com Cl A (AGI) 0.1 $1.0M 65k 15.68
CVS Caremark Corporation (CVS) 0.1 $1.0M 17k 59.06
Api Group Corp Com Stk (APG) 0.1 $991k 26k 37.63
Arrow Electronics (ARW) 0.1 $991k 8.2k 120.76
Simpson Manufacturing (SSD) 0.1 $986k 5.9k 168.53
Permian Resources Corp Class A Com (PR) 0.1 $984k 61k 16.15
Elf Beauty (ELF) 0.1 $980k 4.7k 210.72
Nucor Corporation (NUE) 0.1 $977k 6.2k 158.08
Capital One Financial (COF) 0.1 $955k 6.9k 138.45
Duke Energy Corp Com New (DUK) 0.1 $936k 9.3k 100.23
Aptiv SHS (APTV) 0.1 $931k 13k 70.42
Fortinet (FTNT) 0.1 $930k 15k 60.27
Antero Midstream Corp antero midstream (AM) 0.1 $912k 62k 14.74
Ryman Hospitality Pptys (RHP) 0.1 $900k 9.0k 99.86
Brown & Brown (BRO) 0.1 $898k 10k 89.41
Ross Stores (ROST) 0.1 $896k 6.2k 145.32
Kinder Morgan (KMI) 0.1 $888k 45k 19.87
Okta Cl A (OKTA) 0.1 $877k 9.4k 93.61
Cable One (CABO) 0.1 $875k 2.5k 354.00
Essent (ESNT) 0.1 $872k 16k 56.19
TransDigm Group Incorporated (TDG) 0.1 $866k 678.00 1277.61
F5 Networks (FFIV) 0.1 $866k 5.0k 172.23
Workiva Com Cl A (WK) 0.1 $858k 12k 72.99
Trex Company (TREX) 0.1 $848k 11k 74.12
Leidos Holdings (LDOS) 0.1 $840k 5.8k 145.88
Check Point Software Tech Lt Ord (CHKP) 0.1 $832k 5.0k 165.00
Marathon Petroleum Corp (MPC) 0.1 $829k 4.8k 173.48
Axcelis Technologies Com New (ACLS) 0.1 $829k 5.8k 142.19
Caretrust Reit (CTRE) 0.1 $822k 33k 25.10
Civitas Resources Com New (CIVI) 0.1 $820k 12k 69.00
Aaon Com Par $0.004 (AAON) 0.1 $818k 9.4k 87.24
Jefferies Finl Group (JEF) 0.1 $810k 16k 49.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $809k 11k 76.58
Broadcom (AVGO) 0.1 $804k 501.00 1605.53
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $788k 21k 38.05
Scotts Miracle-gro Cl A (SMG) 0.1 $785k 12k 65.06
Delta Air Lines Inc Del Com New (DAL) 0.1 $781k 17k 47.44
NOVA MEASURING Instruments L (NVMI) 0.1 $780k 3.3k 234.53
AES Corporation (AES) 0.1 $765k 44k 17.57
Hecla Mining Company (HL) 0.1 $762k 157k 4.85
Cognizant Technology Solutio Cl A (CTSH) 0.1 $762k 11k 68.00
Reliance Steel & Aluminum (RS) 0.1 $756k 2.6k 285.60
Qualys (QLYS) 0.1 $754k 5.3k 142.60
Acm Resh Com Cl A (ACMR) 0.1 $753k 33k 23.06
National Retail Properties (NNN) 0.1 $753k 18k 42.60
Pilgrim's Pride Corporation (PPC) 0.1 $743k 19k 38.49
Kellogg Company (K) 0.1 $742k 13k 57.68
Pepsi (PEP) 0.1 $736k 4.5k 164.93
Signet Jewelers SHS (SIG) 0.1 $733k 8.2k 89.58
Power Integrations (POWI) 0.1 $732k 10k 70.19
Allstate Corporation (ALL) 0.1 $719k 4.5k 159.66
Tenable Hldgs (TENB) 0.1 $718k 17k 43.58
Dillards Cl A (DDS) 0.1 $708k 1.6k 440.39
Cool Common Shares (CLCO) 0.1 $706k 60k 11.77
Cannae Holdings (CNNE) 0.1 $703k 39k 17.97
Travelers Companies (TRV) 0.1 $702k 3.5k 203.34
Parsons Corporation (PSN) 0.1 $693k 8.5k 81.81
PPG Industries (PPG) 0.1 $692k 5.5k 125.89
NVIDIA Corporation (NVDA) 0.1 $689k 5.6k 123.54
Nv5 Holding (NVEE) 0.0 $686k 7.4k 92.97
Genuine Parts Company (GPC) 0.0 $682k 4.9k 138.32
Scientific Games (LNW) 0.0 $679k 6.5k 104.88
Varonis Sys (VRNS) 0.0 $660k 14k 47.97
Intra Cellular Therapies (ITCI) 0.0 $660k 9.6k 68.49
Credicorp (BAP) 0.0 $653k 4.0k 161.33
Nortonlifelock (GEN) 0.0 $650k 26k 24.98
Walgreen Boots Alliance (WBA) 0.0 $648k 54k 12.10
Cousins Pptys Com New (CUZ) 0.0 $644k 28k 23.15
Cintas Corporation (CTAS) 0.0 $641k 915.00 700.26
AutoNation (AN) 0.0 $641k 4.0k 159.38
Huntsman Corporation (HUN) 0.0 $641k 28k 22.77
Stag Industrial (STAG) 0.0 $638k 18k 36.06
Amphenol Corp Cl A (APH) 0.0 $637k 9.5k 67.37
Micron Technology (MU) 0.0 $627k 4.8k 131.53
Middleby Corporation (MIDD) 0.0 $617k 5.0k 122.61
Science App Int'l (SAIC) 0.0 $616k 5.2k 117.55
M/a (MTSI) 0.0 $606k 5.4k 111.47
United Sts Oil Units (USO) 0.0 $597k 7.5k 79.59
Webtoon Entmt (WBTN) 0.0 $597k 26k 22.83
Ptc (PTC) 0.0 $585k 3.2k 181.67
Valaris Cl A (VAL) 0.0 $578k 7.8k 74.50
Adient Ord Shs (ADNT) 0.0 $571k 23k 24.71
Newmont Mining Corporation (NEM) 0.0 $567k 14k 41.87
Acuity Brands (AYI) 0.0 $566k 2.3k 241.44
First Industrial Realty Trust (FR) 0.0 $562k 12k 47.51
Ecolab (ECL) 0.0 $562k 2.4k 238.00
Altair Engr Com Cl A (ALTR) 0.0 $553k 5.6k 98.08
Northrop Grumman Corporation (NOC) 0.0 $547k 1.3k 435.95
Alphabet Cap Stk Cl C (GOOG) 0.0 $543k 3.0k 183.42
Laureate Education Common Stock (LAUR) 0.0 $540k 36k 14.94
Skyworks Solutions (SWKS) 0.0 $538k 5.0k 106.58
Werner Enterprises (WERN) 0.0 $537k 15k 35.83
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $531k 14k 37.51
Epam Systems (EPAM) 0.0 $520k 2.8k 188.11
Guess? (GES) 0.0 $519k 25k 20.40
Qorvo (QRVO) 0.0 $511k 4.4k 116.04
Sanmina (SANM) 0.0 $508k 7.7k 66.25
SLM Corporation (SLM) 0.0 $505k 24k 20.79
PG&E Corporation (PCG) 0.0 $505k 29k 17.46
Molina Healthcare (MOH) 0.0 $505k 1.7k 297.30
Murphy Usa (MUSA) 0.0 $503k 1.1k 469.46
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $498k 25k 19.66
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $496k 11k 44.26
Darden Restaurants (DRI) 0.0 $494k 3.3k 151.32
Lci Industries (LCII) 0.0 $492k 4.8k 103.38
Onemain Holdings (OMF) 0.0 $492k 10k 48.49
MercadoLibre (MELI) 0.0 $491k 299.00 1643.40
Boston Scientific Corporation (BSX) 0.0 $489k 6.4k 77.01
PPL Corporation (PPL) 0.0 $483k 18k 27.65
J.B. Hunt Transport Services (JBHT) 0.0 $479k 3.0k 160.00
Kite Rlty Group Tr Com New (KRG) 0.0 $477k 21k 22.38
Archer Daniels Midland Company (ADM) 0.0 $472k 7.8k 60.45
Central Puerto S A Sponsored Adr (CEPU) 0.0 $467k 52k 9.07
Roper Industries (ROP) 0.0 $463k 822.00 563.66
Allegion Ord Shs (ALLE) 0.0 $463k 3.9k 118.15
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $463k 56k 8.22
ConAgra Foods (CAG) 0.0 $462k 16k 28.42
Myr (MYRG) 0.0 $457k 3.4k 135.71
Flowers Foods (FLO) 0.0 $452k 20k 22.20
International Seaways (INSW) 0.0 $442k 7.5k 59.13
Avery Dennison Corporation (AVY) 0.0 $438k 2.0k 218.65
Hca Holdings (HCA) 0.0 $433k 1.3k 321.28
Ero Copper Corp (ERO) 0.0 $432k 20k 21.38
Marvell Technology (MRVL) 0.0 $429k 6.1k 69.90
Goodyear Tire & Rubber Company (GT) 0.0 $427k 38k 11.35
Dynex Cap (DX) 0.0 $422k 35k 11.94
Ishares Tr Ishares Biotech (IBB) 0.0 $421k 3.1k 137.26
Nutrien (NTR) 0.0 $411k 8.1k 50.91
Progyny (PGNY) 0.0 $411k 14k 28.61
Centene Corporation (CNC) 0.0 $406k 6.1k 66.30
Consolidated Edison (ED) 0.0 $404k 4.5k 89.42
Mcewen Mng Com New (MUX) 0.0 $403k 44k 9.18
Huntington Bancshares Incorporated (HBAN) 0.0 $402k 31k 13.18
Bentley Sys Com Cl B (BSY) 0.0 $397k 8.0k 49.36
Visteon Corp Com New (VC) 0.0 $395k 3.7k 106.70
Euronet Worldwide (EEFT) 0.0 $395k 3.8k 103.50
Ameriprise Financial (AMP) 0.0 $394k 922.00 427.19
Corteva (CTVA) 0.0 $389k 7.2k 53.94
Monster Beverage Corp (MNST) 0.0 $387k 7.8k 49.95
Albemarle Corporation (ALB) 0.0 $385k 4.0k 95.52
Pool Corporation (POOL) 0.0 $384k 1.2k 307.33
Ufp Industries (UFPI) 0.0 $382k 3.4k 112.00
Evergy (EVRG) 0.0 $380k 7.2k 52.97
CoStar (CSGP) 0.0 $372k 5.0k 74.14
Amkor Technology (AMKR) 0.0 $371k 9.3k 40.02
Amdocs SHS (DOX) 0.0 $371k 4.7k 78.92
Mosaic (MOS) 0.0 $364k 13k 28.90
Boyd Gaming Corporation (BYD) 0.0 $362k 6.6k 55.10
Topbuild (BLD) 0.0 $360k 933.00 385.27
Meritage Homes Corporation (MTH) 0.0 $356k 2.2k 161.85
AECOM Technology Corporation (ACM) 0.0 $353k 4.0k 88.14
Philip Morris International (PM) 0.0 $350k 3.5k 101.33
Insmed Com Par $.01 (INSM) 0.0 $348k 5.2k 67.00
Canadian Pacific Kansas City (CP) 0.0 $346k 4.4k 78.73
Duolingo Cl A Com (DUOL) 0.0 $344k 1.6k 208.67
Viking Therapeutics (VKTX) 0.0 $342k 6.4k 53.01
Appfolio Com Cl A (APPF) 0.0 $341k 1.4k 244.57
Analog Devices (ADI) 0.0 $339k 1.5k 228.26
Celanese Corporation (CE) 0.0 $333k 2.5k 134.89
Wynn Resorts (WYNN) 0.0 $330k 3.7k 89.50
Starwood Property Trust (STWD) 0.0 $328k 17k 18.94
Cnh Indl N V SHS (CNH) 0.0 $327k 32k 10.13
Oracle Corporation (ORCL) 0.0 $326k 2.3k 141.20
New Jersey Resources Corporation (NJR) 0.0 $326k 7.6k 42.74
Crocs (CROX) 0.0 $324k 2.2k 145.94
Mastercard Incorporated Cl A (MA) 0.0 $314k 711.00 441.16
Pure Storage Cl A (PSTG) 0.0 $313k 4.9k 64.21
Merus N V (MRUS) 0.0 $313k 5.3k 59.17
Jacobs Engineering Group (J) 0.0 $312k 2.2k 139.71
Fabrinet SHS (FN) 0.0 $309k 1.3k 244.79
Emcor (EME) 0.0 $307k 841.00 365.08
Costco Wholesale Corporation (COST) 0.0 $301k 354.00 849.99
Houlihan Lokey Cl A (HLI) 0.0 $300k 2.2k 134.86
Southern Company (SO) 0.0 $299k 3.9k 77.57
Global Payments (GPN) 0.0 $299k 3.1k 96.70
Deckers Outdoor Corporation (DECK) 0.0 $295k 305.00 967.95
Kraft Heinz (KHC) 0.0 $293k 9.1k 32.22
Tegna (TGNA) 0.0 $292k 21k 13.94
Avidity Biosciences Ord (RNA) 0.0 $287k 7.0k 40.85
Waste Management (WM) 0.0 $286k 1.3k 213.34
Skechers U S A Cl A (SKX) 0.0 $286k 4.1k 69.12
Garmin SHS (GRMN) 0.0 $286k 1.8k 162.92
Global X Fds Global X Copper (COPX) 0.0 $283k 6.3k 45.11
Ford Motor Company (F) 0.0 $282k 23k 12.54
Amgen (AMGN) 0.0 $282k 903.00 312.45
Entergy Corporation (ETR) 0.0 $281k 2.6k 107.00
Msa Safety Inc equity (MSA) 0.0 $280k 1.5k 187.69
Patterson Companies (PDCO) 0.0 $279k 12k 24.12
Union Pacific Corporation (UNP) 0.0 $275k 1.2k 226.26
Wabtec Corporation (WAB) 0.0 $271k 1.7k 158.05
American Electric Power Company (AEP) 0.0 $271k 3.1k 87.74
Pentair SHS (PNR) 0.0 $270k 3.5k 76.67
Jackson Financial Com Cl A (JXN) 0.0 $264k 3.6k 74.26
Gartner (IT) 0.0 $264k 587.00 449.06
Global X Fds Global X Uranium (URA) 0.0 $262k 9.0k 28.95
Dollar Tree (DLTR) 0.0 $262k 2.5k 106.77
Molson Coors Beverage CL B (TAP) 0.0 $261k 5.1k 50.83
Landbridge Company Cl A (LB) 0.0 $258k 11k 23.15
Tempur-Pedic International (TPX) 0.0 $257k 5.4k 47.34
Key (KEY) 0.0 $254k 18k 14.21
Installed Bldg Prods (IBP) 0.0 $246k 1.2k 205.68
McDonald's Corporation (MCD) 0.0 $246k 964.00 254.84
Northern Trust Corporation (NTRS) 0.0 $245k 2.9k 83.98
Mr Cooper Group (COOP) 0.0 $245k 3.0k 81.23
American Financial (AFG) 0.0 $245k 2.0k 123.02
Axon Enterprise (AXON) 0.0 $245k 831.00 294.24
Old Dominion Freight Line (ODFL) 0.0 $240k 1.4k 176.60
Bristol Myers Squibb (BMY) 0.0 $239k 5.8k 41.53
Evercore Class A (EVR) 0.0 $239k 1.1k 208.43
Ball Corporation (BALL) 0.0 $238k 4.0k 60.02
Kroger (KR) 0.0 $237k 4.7k 49.93
Carpenter Technology Corporation (CRS) 0.0 $235k 2.1k 109.58
Metropcs Communications (TMUS) 0.0 $234k 1.3k 176.18
Tellurian (TELL) 0.0 $234k 338k 0.69
Zions Bancorporation (ZION) 0.0 $233k 5.4k 43.37
Popular Com New (BPOP) 0.0 $233k 2.6k 88.43
Emergent BioSolutions (EBS) 0.0 $233k 34k 6.82
Fifth Third Ban (FITB) 0.0 $231k 6.3k 36.49
American Eagle Outfitters (AEO) 0.0 $229k 12k 19.96
Markel Corporation (MKL) 0.0 $229k 145.00 1575.66
Silicon Laboratories (SLAB) 0.0 $227k 2.1k 110.63
Lear Corp Com New (LEA) 0.0 $226k 2.0k 114.21
BlackRock (BLK) 0.0 $225k 286.00 787.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $224k 1.3k 173.81
Eastman Chemical Company (EMN) 0.0 $224k 2.3k 97.97
Marriott Vacations Wrldwde Cp (VAC) 0.0 $223k 2.6k 87.32
Western Digital (WDC) 0.0 $222k 2.9k 75.77
Akamai Technologies (AKAM) 0.0 $222k 2.5k 90.08
Nio Spon Ads (NIO) 0.0 $222k 51k 4.39
Eagle Materials (EXP) 0.0 $219k 1.0k 217.46
Cogent Communications Hldgs Com New (CCOI) 0.0 $219k 3.9k 56.44
Flowserve Corporation (FLS) 0.0 $216k 4.5k 48.10
West Pharmaceutical Services (WST) 0.0 $215k 652.00 329.39
Cme (CME) 0.0 $212k 1.1k 196.60
Air Products & Chemicals (APD) 0.0 $210k 812.00 258.05
Moody's Corporation (MCO) 0.0 $209k 497.00 420.93
Artesian Res Corp Cl A (ARTNA) 0.0 $208k 5.9k 35.16
BioMarin Pharmaceutical (BMRN) 0.0 $205k 2.5k 82.33
Dyne Therapeutics (DYN) 0.0 $201k 5.7k 35.29
Solaris Res Com New (SLSR) 0.0 $182k 65k 2.79
Cleveland-cliffs (CLF) 0.0 $181k 12k 15.39
Amcor Ord (AMCR) 0.0 $181k 19k 9.78
Sabra Health Care REIT (SBRA) 0.0 $175k 11k 15.40
American Airls (AAL) 0.0 $170k 15k 11.33
Nextdecade Corp (NEXT) 0.0 $148k 19k 7.94
Berry Pete Corp (BRY) 0.0 $144k 22k 6.46
Mednax (MD) 0.0 $144k 19k 7.55
Playtika Hldg Corp (PLTK) 0.0 $142k 18k 7.87
F.N.B. Corporation (FNB) 0.0 $141k 10k 13.68
American Axle & Manufact. Holdings (AXL) 0.0 $138k 20k 6.99
Genworth Finl Com Shs (GNW) 0.0 $125k 21k 6.04
Viavi Solutions Inc equities (VIAV) 0.0 $116k 17k 6.87
Titan International (TWI) 0.0 $106k 14k 7.41
Mister Car Wash (MCW) 0.0 $102k 14k 7.12
Prokidney Corp Class A Ord Shs (PROK) 0.0 $99k 40k 2.46
Churchill Capital Corp Iii-a (MPLN) 0.0 $89k 228k 0.39
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $66k 10k 6.52
Definitive Healthcare Corp Class A Com (DH) 0.0 $64k 12k 5.46
Adtran Holdings (ADTN) 0.0 $60k 11k 5.26
ACCO Brands Corporation (ACCO) 0.0 $52k 11k 4.70
Consolidated Communications Holdings (CNSL) 0.0 $50k 12k 4.40
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $45k 134k 0.33
Opendoor Technologies (OPEN) 0.0 $43k 23k 1.84
Protalix Biotherapeutics Call Option (PLX) 0.0 $35k 30k 1.17
Gevo Com Par (GEVO) 0.0 $23k 42k 0.56