Advisory Research as of March 31, 2021
Portfolio Holdings for Advisory Research
Advisory Research holds 338 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Diamondback Energy (FANG) | 3.7 | $53M | 723k | 73.49 | |
Denbury | 2.7 | $38M | 802k | 47.89 | |
Devon Energy Corporation (DVN) | 2.5 | $35M | 1.6M | 21.85 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $32M | 212k | 152.23 | |
Valvoline Inc Common (VVV) | 1.9 | $27M | 1.0M | 26.07 | |
Cannae Holdings (CNNE) | 1.7 | $24M | 617k | 39.62 | |
Enstar Group (ESGR) | 1.7 | $24M | 97k | 246.74 | |
Bankunited (BKU) | 1.6 | $22M | 505k | 43.95 | |
Abbvie (ABBV) | 1.5 | $22M | 202k | 108.22 | |
Hubbell (HUBB) | 1.5 | $21M | 111k | 186.89 | |
Cummins (CMI) | 1.4 | $20M | 78k | 259.12 | |
Reliance Steel & Aluminum (RS) | 1.4 | $20M | 131k | 152.29 | |
Core-Mark Holding Company | 1.3 | $19M | 494k | 38.69 | |
Element Solutions (ESI) | 1.3 | $19M | 1.0M | 18.29 | |
Asbury Automotive (ABG) | 1.3 | $18M | 94k | 196.50 | |
Championx Corp (CHX) | 1.3 | $18M | 846k | 21.73 | |
M.D.C. Holdings | 1.1 | $16M | 275k | 59.40 | |
Terminix Global Holdings | 1.1 | $16M | 336k | 47.67 | |
MetLife (MET) | 1.1 | $16M | 261k | 60.79 | |
Viper Energy Partners | 1.0 | $15M | 995k | 14.56 | |
TechTarget (TTGT) | 1.0 | $14M | 208k | 69.45 | |
Tupperware Brands Corporation (TUPBQ) | 1.0 | $14M | 545k | 26.41 | |
Snap-on Incorporated (SNA) | 1.0 | $14M | 62k | 230.75 | |
SM Energy (SM) | 1.0 | $14M | 872k | 16.37 | |
Accel Entmt (ACEL) | 1.0 | $14M | 1.3M | 10.93 | |
Johnson & Johnson (JNJ) | 1.0 | $14M | 86k | 164.35 | |
Brunswick Corporation (BC) | 1.0 | $14M | 147k | 95.37 | |
Sterling Bancorp | 1.0 | $14M | 608k | 23.02 | |
Rexnord | 1.0 | $14M | 295k | 47.09 | |
UnitedHealth (UNH) | 1.0 | $14M | 37k | 372.08 | |
Ruth's Hospitality | 1.0 | $14M | 547k | 24.83 | |
I N G Groep N V Adr (ING) | 0.9 | $14M | 1.1M | 12.23 | |
Citizens Financial (CFG) | 0.9 | $13M | 303k | 44.15 | |
Potlatch Corporation (PCH) | 0.9 | $13M | 249k | 52.92 | |
Kohl's Corporation (KSS) | 0.9 | $13M | 216k | 59.61 | |
Fox Corp (FOXA) | 0.9 | $13M | 353k | 36.11 | |
Fiat Chrysler Automobiles (STLA) | 0.9 | $12M | 696k | 17.79 | |
Epsilon Energy (EPSN) | 0.9 | $12M | 3.2M | 3.90 | |
Invesco S&P 500 Equal Weight E Etf (RSP) | 0.8 | $12M | 82k | 141.66 | |
Taiwan Semiconductor-SP Adr (TSM) | 0.8 | $11M | 96k | 118.28 | |
Actuant Corp (EPAC) | 0.8 | $11M | 426k | 26.12 | |
Cabot Oil & Gas Corporation (CTRA) | 0.8 | $11M | 587k | 18.78 | |
Franklin Resources (BEN) | 0.8 | $11M | 367k | 29.60 | |
KB Financial Group Incorporate Adr (KB) | 0.8 | $11M | 216k | 49.43 | |
Leggett & Platt (LEG) | 0.8 | $11M | 234k | 45.65 | |
Austerlitz Acquisition Corp | 0.7 | $11M | 1.0M | 10.03 | |
First Merchants Corporation (FRME) | 0.7 | $10M | 224k | 46.50 | |
Atlantic Cap Bancshares | 0.7 | $10M | 424k | 24.10 | |
Fortune Brands (FBIN) | 0.7 | $10M | 106k | 95.82 | |
First Interstate Bancsystem (FIBK) | 0.7 | $10M | 216k | 46.04 | |
Texas Capital Bancshares (TCBI) | 0.7 | $9.9M | 140k | 70.92 | |
Dominion Resources (D) | 0.7 | $9.9M | 130k | 75.96 | |
Horizon Ban (HBNC) | 0.7 | $9.7M | 524k | 18.58 | |
Pioneer Natural Resources | 0.7 | $9.6M | 60k | 158.83 | |
Soaring Eagle Acquisition | 0.7 | $9.6M | 944k | 10.12 | |
Nextera Energy (NEE) | 0.7 | $9.5M | 125k | 75.61 | |
Brink's Company (BCO) | 0.7 | $9.4M | 119k | 79.23 | |
World Fuel Services Corporation (WKC) | 0.6 | $9.1M | 258k | 35.20 | |
Store Capital Corp reit | 0.6 | $9.1M | 271k | 33.50 | |
Monarch Casino & Resort (MCRI) | 0.6 | $9.0M | 149k | 60.62 | |
Trinity Industries (TRN) | 0.6 | $8.9M | 312k | 28.49 | |
Lam Research Corporation | 0.6 | $8.6M | 14k | 595.27 | |
Worthington Industries (WOR) | 0.6 | $8.5M | 127k | 67.09 | |
KLA-Tencor Corporation (KLAC) | 0.6 | $8.4M | 25k | 330.39 | |
Lamar Advertising Co-a (LAMR) | 0.6 | $8.3M | 89k | 93.92 | |
Addus Homecare Corp (ADUS) | 0.6 | $8.3M | 79k | 104.59 | |
Ferguson Plc F | 0.6 | $8.2M | 68k | 120.14 | |
Artisan Partners (APAM) | 0.5 | $7.3M | 140k | 52.17 | |
PGT | 0.5 | $7.0M | 279k | 25.25 | |
Hilltop Holdings (HTH) | 0.5 | $7.0M | 204k | 34.13 | |
Casey's General Stores (CASY) | 0.5 | $6.9M | 32k | 216.20 | |
Arrow Electronics (ARW) | 0.5 | $6.9M | 62k | 110.82 | |
Imperial Oil (IMO) | 0.5 | $6.6M | 273k | 24.18 | |
Vanguard S/T Corp Bond ETF Etf (VCSH) | 0.5 | $6.6M | 80k | 82.50 | |
Ecopetrol SA Adr (EC) | 0.5 | $6.4M | 499k | 12.82 | |
Lovesac Company (LOVE) | 0.4 | $6.1M | 108k | 56.60 | |
STAAR Surgical Company (STAA) | 0.4 | $6.0M | 57k | 105.41 | |
Callaway Golf Company (MODG) | 0.4 | $5.8M | 217k | 26.75 | |
Graftech International (EAF) | 0.4 | $5.7M | 468k | 12.23 | |
Cambium Networks Corp (CMBM) | 0.4 | $5.4M | 117k | 46.72 | |
Landcadia Holdings Iii | 0.4 | $5.3M | 528k | 10.01 | |
Kornit Digital (KRNT) | 0.4 | $5.2M | 53k | 99.12 | |
B&G Foods (BGS) | 0.4 | $5.2M | 166k | 31.06 | |
Winmark Corporation (WINA) | 0.4 | $5.1M | 28k | 186.44 | |
iShares Select Dividend ETF Etf (DVY) | 0.3 | $4.8M | 42k | 114.11 | |
Vanguard S&P 500 ETF Etf (VOO) | 0.3 | $4.8M | 13k | 364.29 | |
iShares MBS ETF Etf (MBB) | 0.3 | $4.7M | 44k | 108.42 | |
Axonics Modulation Technolog (AXNX) | 0.3 | $4.7M | 78k | 59.90 | |
Vanguard Dividend Appreciation Etf (VIG) | 0.3 | $4.5M | 31k | 147.08 | |
Eargo | 0.3 | $4.4M | 89k | 49.95 | |
Vanguard Intermediate-Term Cor Etf (VCIT) | 0.3 | $4.4M | 47k | 93.03 | |
Evolution Petroleum Corporation (EPM) | 0.3 | $4.3M | 1.3M | 3.38 | |
Avid Technology | 0.3 | $4.2M | 200k | 21.11 | |
Inmode Ltd. Inmd (INMD) | 0.3 | $3.9M | 54k | 72.37 | |
Viacomcbs (PARA) | 0.3 | $3.9M | 87k | 45.10 | |
Exp World Holdings Inc equities (EXPI) | 0.3 | $3.9M | 85k | 45.54 | |
Microsoft Corporation (MSFT) | 0.3 | $3.9M | 16k | 235.75 | |
Vicor Corporation (VICR) | 0.2 | $3.4M | 40k | 85.03 | |
Luxfer Holdings Adr (LXFR) | 0.2 | $3.4M | 161k | 21.28 | |
IShares Short-Term Corporate B Etf (IGSB) | 0.2 | $3.4M | 62k | 54.69 | |
Matador Resources (MTDR) | 0.2 | $3.2M | 138k | 23.45 | |
Cdw (CDW) | 0.2 | $3.2M | 19k | 165.73 | |
Blackline (BL) | 0.2 | $3.2M | 29k | 108.39 | |
Cue Biopharma (CUE) | 0.2 | $3.1M | 256k | 12.20 | |
Goosehead Ins (GSHD) | 0.2 | $3.1M | 29k | 107.19 | |
Enova Intl (ENVA) | 0.2 | $3.1M | 87k | 35.48 | |
Sprout Social Cl A Ord (SPT) | 0.2 | $3.1M | 53k | 57.76 | |
Yalla Group Limited Sponsored Adr (YALA) | 0.2 | $2.8M | 111k | 25.01 | |
Textainer Group Holdings | 0.2 | $2.7M | 95k | 28.65 | |
Plug Power (PLUG) | 0.2 | $2.7M | 76k | 35.84 | |
Rh (RH) | 0.2 | $2.7M | 4.4k | 596.49 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.6M | 1.3k | 2062.67 | |
iShares MCSI ACWI ETF Etf (ACWI) | 0.2 | $2.6M | 27k | 95.15 | |
Provention Bio | 0.2 | $2.5M | 238k | 10.50 | |
Novocure Ltd ord (NVCR) | 0.2 | $2.5M | 19k | 132.20 | |
Astec Industries (ASTE) | 0.2 | $2.5M | 33k | 75.42 | |
North Atlantic Acquisition A | 0.2 | $2.3M | 232k | 9.95 | |
Cerence (CRNC) | 0.2 | $2.3M | 26k | 89.57 | |
Ares Capital Corporation (ARCC) | 0.2 | $2.2M | 120k | 18.71 | |
Gores Guggenheim | 0.2 | $2.2M | 221k | 9.93 | |
Kadant (KAI) | 0.2 | $2.2M | 12k | 185.00 | |
Fnf (FNF) | 0.1 | $2.1M | 52k | 40.66 | |
Constellation Brands (STZ) | 0.1 | $2.1M | 9.0k | 228.01 | |
Amazon (AMZN) | 0.1 | $2.0M | 656.00 | 3094.51 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.0M | 7.8k | 255.46 | |
Brightcove (BCOV) | 0.1 | $2.0M | 100k | 20.12 | |
American Express Company (AXP) | 0.1 | $2.0M | 14k | 141.40 | |
Hercules Technology Growth Capital (HTGC) | 0.1 | $2.0M | 123k | 16.03 | |
Main Street Capital Corporation (MAIN) | 0.1 | $2.0M | 50k | 39.14 | |
AutoZone (AZO) | 0.1 | $1.9M | 1.4k | 1403.98 | |
Axogen (AXGN) | 0.1 | $1.9M | 92k | 20.26 | |
Austerlitz Acquisition Corp | 0.1 | $1.8M | 180k | 10.04 | |
Sixth Street Specialty Lending (TSLX) | 0.1 | $1.8M | 86k | 21.03 | |
Pontem Corporation | 0.1 | $1.8M | 183k | 9.68 | |
TJX Companies (TJX) | 0.1 | $1.8M | 27k | 66.17 | |
L Catterton Asia Acquisition | 0.1 | $1.7M | 175k | 9.95 | |
Gentherm (THRM) | 0.1 | $1.7M | 24k | 74.12 | |
Carvana Co cl a (CVNA) | 0.1 | $1.7M | 6.6k | 262.35 | |
Montrose Environmental Group (MEG) | 0.1 | $1.7M | 35k | 50.18 | |
Broadcom (AVGO) | 0.1 | $1.7M | 3.7k | 463.71 | |
Rent-A-Center (UPBD) | 0.1 | $1.7M | 30k | 57.64 | |
Vericel (VCEL) | 0.1 | $1.7M | 31k | 55.54 | |
Pitney Bowes (PBI) | 0.1 | $1.7M | 207k | 8.24 | |
Chevron Corporation (CVX) | 0.1 | $1.7M | 16k | 104.81 | |
Medtronic (MDT) | 0.1 | $1.7M | 14k | 118.09 | |
Union Pacific Corporation (UNP) | 0.1 | $1.6M | 7.4k | 220.40 | |
Peloton Interactive Inc cl a (PTON) | 0.1 | $1.6M | 15k | 112.44 | |
Ross Acquisition Corp Ii | 0.1 | $1.6M | 163k | 9.96 | |
Beam Therapeutics (BEAM) | 0.1 | $1.6M | 20k | 80.06 | |
Natera (NTRA) | 0.1 | $1.6M | 16k | 101.56 | |
L3harris Technologies (LHX) | 0.1 | $1.6M | 7.9k | 202.65 | |
Barings Bdc (BBDC) | 0.1 | $1.6M | 160k | 9.98 | |
Veracyte (VCYT) | 0.1 | $1.6M | 30k | 53.74 | |
Pimco Corp & Income Strategy F Etf (PCN) | 0.1 | $1.6M | 90k | 17.32 | |
Vulcan Materials Company (VMC) | 0.1 | $1.6M | 9.2k | 168.79 | |
Moderna (MRNA) | 0.1 | $1.5M | 12k | 130.99 | |
International Game Technology (IGT) | 0.1 | $1.5M | 95k | 16.05 | |
Oaktree Specialty Lending Corp | 0.1 | $1.5M | 246k | 6.20 | |
Illinois Tool Works (ITW) | 0.1 | $1.5M | 6.8k | 221.46 | |
Vanguard FTSE Developed ETF Etf (VEA) | 0.1 | $1.5M | 31k | 49.11 | |
Castle Biosciences (CSTL) | 0.1 | $1.5M | 22k | 68.48 | |
Magnite Ord (MGNI) | 0.1 | $1.5M | 36k | 41.62 | |
Home Depot (HD) | 0.1 | $1.5M | 4.9k | 305.23 | |
Priveterra Acquisition Corp | 0.1 | $1.4M | 146k | 9.94 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $1.4M | 15k | 95.47 | |
Abbott Laboratories (ABT) | 0.1 | $1.4M | 12k | 119.82 | |
Deluxe Corporation (DLX) | 0.1 | $1.4M | 33k | 41.95 | |
Upwork (UPWK) | 0.1 | $1.4M | 31k | 44.76 | |
Golub Capital BDC (GBDC) | 0.1 | $1.4M | 95k | 14.62 | |
Pacific Biosciences of California (PACB) | 0.1 | $1.4M | 42k | 33.31 | |
Quanterix Ord (QTRX) | 0.1 | $1.4M | 23k | 58.48 | |
Owl Rock Capital Corporation (OBDC) | 0.1 | $1.4M | 98k | 13.77 | |
Workiva Inc equity us cm (WK) | 0.1 | $1.3M | 15k | 88.26 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 3.6k | 369.46 | |
Sandbridge X2 Corp | 0.1 | $1.3M | 126k | 9.99 | |
Us Foods Hldg Corp call (USFD) | 0.1 | $1.2M | 32k | 38.11 | |
Blackrock Tcp Cap Corp (TCPC) | 0.1 | $1.2M | 89k | 13.83 | |
Wisdom Tree Intl LV DVD Fund Etf (DOL) | 0.1 | $1.2M | 26k | 47.31 | |
Chegg (CHGG) | 0.1 | $1.2M | 14k | 85.68 | |
Vanguard Mid-Cap ETF Etf (VO) | 0.1 | $1.2M | 5.5k | 221.25 | |
Ii-vi | 0.1 | $1.2M | 18k | 68.38 | |
Starbucks Corporation (SBUX) | 0.1 | $1.2M | 11k | 109.31 | |
FMC Corporation (FMC) | 0.1 | $1.2M | 11k | 110.57 | |
Texas Roadhouse (TXRH) | 0.1 | $1.2M | 12k | 95.95 | |
Titan International (TWI) | 0.1 | $1.2M | 128k | 9.28 | |
New Mountain Finance Corp (NMFC) | 0.1 | $1.2M | 94k | 12.40 | |
Tpi Composites (TPIC) | 0.1 | $1.2M | 21k | 56.42 | |
Darden Restaurants (DRI) | 0.1 | $1.1M | 8.1k | 142.04 | |
Trimas Corporation (TRS) | 0.1 | $1.1M | 38k | 30.32 | |
Open Lending Corp (LPRO) | 0.1 | $1.1M | 32k | 35.43 | |
Invesco S&P Spinoff ETF Etf (CSD) | 0.1 | $1.1M | 18k | 62.90 | |
Phreesia (PHR) | 0.1 | $1.1M | 21k | 52.10 | |
Tesla Motors (TSLA) | 0.1 | $1.1M | 1.7k | 668.07 | |
Wayfair (W) | 0.1 | $1.1M | 3.5k | 314.83 | |
Vail Resorts (MTN) | 0.1 | $1.1M | 3.7k | 291.57 | |
Twist Bioscience Corp (TWST) | 0.1 | $1.1M | 8.7k | 123.82 | |
Diebold Incorporated | 0.1 | $1.1M | 76k | 14.13 | |
Chesapeake Utilities Corporation (CPK) | 0.1 | $1.1M | 9.3k | 116.03 | |
Thunder Bridge Cap Prtnrs Ii | 0.1 | $1.1M | 108k | 9.89 | |
McDonald's Corporation (MCD) | 0.1 | $1.1M | 4.8k | 224.03 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $1.1M | 8.1k | 131.78 | |
Party City Hold | 0.1 | $1.0M | 179k | 5.80 | |
Nanostring Technologies (NSTGQ) | 0.1 | $1.0M | 16k | 65.73 | |
Hanesbrands (HBI) | 0.1 | $1.0M | 52k | 19.67 | |
Fs Kkr Capital Corp. Ii | 0.1 | $1.0M | 52k | 19.54 | |
Ithax Acquisition Corp | 0.1 | $1.0M | 100k | 10.02 | |
Cree | 0.1 | $998k | 9.2k | 108.17 | |
Fs Kkr Capital Corp (FSK) | 0.1 | $986k | 50k | 19.84 | |
Acceleron Pharma | 0.1 | $980k | 7.2k | 135.55 | |
Upstart Hldgs (UPST) | 0.1 | $978k | 7.6k | 128.87 | |
Vanguard Short-Term Treasury E Etf (VGSH) | 0.1 | $956k | 16k | 61.54 | |
Silvergate Capital Cl A Ord (SICPQ) | 0.1 | $948k | 6.7k | 142.15 | |
At&t (T) | 0.1 | $934k | 31k | 30.28 | |
Organogenesis Hldgs (ORGO) | 0.1 | $923k | 51k | 18.22 | |
Hannon Armstrong (HASI) | 0.1 | $922k | 16k | 56.10 | |
Haymaker Acquisition Corp Ii | 0.1 | $908k | 91k | 9.94 | |
NetApp (NTAP) | 0.1 | $908k | 13k | 72.66 | |
IShares Intermediate-Term Corp Etf (IGIB) | 0.1 | $904k | 15k | 59.20 | |
United Rentals (URI) | 0.1 | $897k | 2.7k | 329.17 | |
Walt Disney Company (DIS) | 0.1 | $863k | 4.7k | 184.52 | |
Teladoc (TDOC) | 0.1 | $861k | 4.7k | 181.72 | |
Ftac Hera Acquisition Corp | 0.1 | $859k | 86k | 9.99 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $832k | 2.7k | 309.29 | |
Voya Financial (VOYA) | 0.1 | $827k | 13k | 63.62 | |
Solar Cap (SLRC) | 0.1 | $824k | 46k | 17.76 | |
KBR (KBR) | 0.1 | $804k | 21k | 38.39 | |
Charles Schwab Corporation (SCHW) | 0.1 | $799k | 12k | 65.21 | |
Wisdomtree Largecap Div Largec Etf (DLN) | 0.1 | $770k | 6.7k | 114.69 | |
Lemonade (LMND) | 0.1 | $755k | 8.1k | 93.16 | |
Omnicell (OMCL) | 0.1 | $750k | 5.8k | 129.87 | |
Fidus Invt (FDUS) | 0.1 | $742k | 48k | 15.55 | |
Forum Merger Iv Corp | 0.1 | $742k | 75k | 9.89 | |
Alpha Capital Acquisition | 0.1 | $739k | 74k | 10.00 | |
Authentic Equity Acquisiti A | 0.1 | $736k | 76k | 9.70 | |
Guardant Health (GH) | 0.1 | $730k | 4.8k | 152.56 | |
Viewray (VRAYQ) | 0.0 | $692k | 159k | 4.35 | |
Middleby Corporation (MIDD) | 0.0 | $692k | 4.2k | 165.87 | |
Stellus Capital Investment (SCM) | 0.0 | $689k | 54k | 12.70 | |
Whitehorse Finance (WHF) | 0.0 | $687k | 45k | 15.17 | |
Turning Point Therapeutics I | 0.0 | $686k | 7.2k | 94.65 | |
Adapthealth Corp -a (AHCO) | 0.0 | $683k | 19k | 36.75 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $674k | 9.1k | 74.48 | |
Macrogenics (MGNX) | 0.0 | $672k | 21k | 31.83 | |
Michael Kors Holdings Ord (CPRI) | 0.0 | $666k | 13k | 51.03 | |
Capital Southwest Corporation (CSWC) | 0.0 | $664k | 30k | 22.16 | |
Ares Management Corporation cl a com stk (ARES) | 0.0 | $660k | 12k | 56.05 | |
Triton International | 0.0 | $652k | 12k | 55.01 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $642k | 3.6k | 179.18 | |
Lennar Corporation (LEN) | 0.0 | $641k | 6.3k | 101.20 | |
Apple (AAPL) | 0.0 | $632k | 5.2k | 122.13 | |
Mason Industrial Technolgy I | 0.0 | $619k | 62k | 9.94 | |
CoStar (CSGP) | 0.0 | $601k | 731.00 | 822.16 | |
Facebook Inc cl a (META) | 0.0 | $588k | 2.0k | 294.44 | |
Marvell Technology Group | 0.0 | $560k | 11k | 48.97 | |
Hess (HES) | 0.0 | $552k | 7.8k | 70.82 | |
T. Rowe Price (TROW) | 0.0 | $552k | 3.2k | 171.59 | |
Tzp Strategies Acquisi Cl A | 0.0 | $544k | 56k | 9.71 | |
Albany International (AIN) | 0.0 | $540k | 6.5k | 83.53 | |
Fastenal Company (FAST) | 0.0 | $534k | 11k | 50.28 | |
iShares Short Treasury Bond ET Etf (SHV) | 0.0 | $504k | 4.6k | 110.53 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $502k | 8.6k | 58.51 | |
Axon Enterprise (AXON) | 0.0 | $502k | 3.5k | 142.45 | |
Atomera (ATOM) | 0.0 | $490k | 20k | 24.50 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $490k | 3.8k | 129.66 | |
Diamondhead Holdings Corp | 0.0 | $486k | 49k | 9.92 | |
Trinity Cap (TRIN) | 0.0 | $476k | 32k | 14.92 | |
Servicenow (NOW) | 0.0 | $471k | 942.00 | 500.00 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $471k | 3.8k | 123.30 | |
Tailwind Internatnal Acq Cor | 0.0 | $465k | 47k | 9.89 | |
Adt (ADT) | 0.0 | $459k | 54k | 8.44 | |
Altria (MO) | 0.0 | $454k | 8.9k | 51.13 | |
Spartan Acquisition Corp Iii | 0.0 | $451k | 45k | 10.02 | |
QuinStreet (QNST) | 0.0 | $439k | 22k | 20.30 | |
Tempur-Pedic International (TPX) | 0.0 | $432k | 12k | 36.59 | |
Carnival Corporation (CCL) | 0.0 | $423k | 16k | 26.55 | |
Teradyne (TER) | 0.0 | $422k | 3.5k | 121.65 | |
Draftkings Inc Com Cl A | 0.0 | $421k | 6.9k | 61.33 | |
Horizon Therapeutics | 0.0 | $421k | 4.6k | 92.12 | |
Verizon Communications (VZ) | 0.0 | $420k | 7.2k | 58.17 | |
Energy Select Sector SPDR Fund Etf (XLE) | 0.0 | $418k | 8.5k | 49.10 | |
General Electric Company | 0.0 | $417k | 32k | 13.13 | |
Etsy (ETSY) | 0.0 | $416k | 2.1k | 201.65 | |
Amer (UHAL) | 0.0 | $415k | 677.00 | 613.00 | |
Itt (ITT) | 0.0 | $414k | 4.6k | 90.87 | |
Iron Mountain (IRM) | 0.0 | $412k | 11k | 37.05 | |
Avery Dennison Corporation (AVY) | 0.0 | $404k | 2.2k | 183.47 | |
SPDR S&P Oil & Gas Exp Etf (XOP) | 0.0 | $401k | 4.9k | 81.26 | |
Vanguard FTSE All-World Ex-US Etf (VEU) | 0.0 | $397k | 6.5k | 60.75 | |
Fluor Corporation (FLR) | 0.0 | $396k | 17k | 23.09 | |
Asml Holding (ASML) | 0.0 | $390k | 631.00 | 618.07 | |
View Inc Com Cl A | 0.0 | $380k | 51k | 7.40 | |
Western Alliance Bancorporation (WAL) | 0.0 | $374k | 4.0k | 94.54 | |
Stride (LRN) | 0.0 | $373k | 12k | 30.11 | |
Ptc (PTC) | 0.0 | $373k | 2.7k | 137.49 | |
Keysight Technologies (KEYS) | 0.0 | $371k | 2.6k | 143.46 | |
Dolby Laboratories (DLB) | 0.0 | $359k | 3.6k | 98.79 | |
Quanta Services (PWR) | 0.0 | $352k | 4.0k | 87.91 | |
Dentsply Sirona (XRAY) | 0.0 | $351k | 5.5k | 63.84 | |
Gates Industrial Corpratin P ord (GTES) | 0.0 | $342k | 21k | 16.00 | |
1life Healthcare | 0.0 | $329k | 8.4k | 39.14 | |
Arista Networks (ANET) | 0.0 | $328k | 1.1k | 302.30 | |
Danimer Scientific Inc Com Cl A (DNMR) | 0.0 | $316k | 8.4k | 37.76 | |
Cognex Corporation (CGNX) | 0.0 | $314k | 3.8k | 82.87 | |
Valmont Industries (VMI) | 0.0 | $310k | 1.3k | 237.37 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $301k | 2.1k | 141.12 | |
Lyft (LYFT) | 0.0 | $289k | 4.6k | 63.07 | |
Delphi Automotive Inc international (APTV) | 0.0 | $287k | 2.1k | 137.98 | |
Regis Corporation | 0.0 | $286k | 23k | 12.55 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $268k | 1.5k | 182.44 | |
Tripadvisor (TRIP) | 0.0 | $265k | 4.9k | 53.81 | |
Domino's Pizza (DPZ) | 0.0 | $264k | 719.00 | 367.18 | |
Molina Healthcare (MOH) | 0.0 | $260k | 1.1k | 233.39 | |
Zumiez (ZUMZ) | 0.0 | $257k | 6.0k | 42.92 | |
NVIDIA Corporation (NVDA) | 0.0 | $250k | 469.00 | 533.05 | |
Kinder Morgan (KMI) | 0.0 | $245k | 15k | 16.62 | |
Relx Adr (RELX) | 0.0 | $241k | 9.6k | 25.19 | |
Elastic N V ord (ESTC) | 0.0 | $239k | 2.2k | 111.11 | |
Novo Nordisk A/S Adr (NVO) | 0.0 | $237k | 3.5k | 67.44 | |
Cc Neuberger Principal Holdn | 0.0 | $225k | 23k | 10.00 | |
Insulet Corporation (PODD) | 0.0 | $220k | 844.00 | 260.66 | |
Winnebago Industries (WGO) | 0.0 | $219k | 2.9k | 76.65 | |
Malibu Boats (MBUU) | 0.0 | $216k | 2.7k | 79.50 | |
Kkr Acquisition Holding I | 0.0 | $214k | 21k | 10.03 | |
Pontem Corporation | 0.0 | $210k | 21k | 9.91 | |
Generac Holdings (GNRC) | 0.0 | $210k | 642.00 | 327.10 | |
Barclays PLC- Adr (BCS) | 0.0 | $210k | 21k | 10.21 | |
Rio Tinto Adr (RIO) | 0.0 | $206k | 2.7k | 77.53 | |
Ventas (VTR) | 0.0 | $203k | 3.8k | 53.28 | |
North Atlantic Acquisition Unt | 0.0 | $149k | 15k | 9.93 | |
Velocity Acquisition Corp | 0.0 | $128k | 13k | 9.84 | |
Primavera Capital Acquist | 0.0 | $114k | 11k | 10.26 | |
North Atlantic Acquistion - CW W | 0.0 | $72k | 120k | 0.60 | |
Pontem Corp Class A CW27 W | 0.0 | $66k | 88k | 0.75 | |
Authentic Equity Acquisition - W | 0.0 | $24k | 38k | 0.63 | |
Primavera Cap Acq Cl A -CW26 W | 0.0 | $18k | 22k | 0.81 | |
Diamondhead Holdings a - CW28 W | 0.0 | $15k | 25k | 0.60 | |
Leo Holdings II CL A - CW38 W | 0.0 | $14k | 20k | 0.70 | |
TZP Strategies - CL A - CW27 W | 0.0 | $13k | 19k | 0.70 |