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 | 1.0 | $14M | 208k | 69.45 | |
| Tupperware Brands Corporation | 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 (BRSL) | 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 (TPICQ) | 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 (SGI) | 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 | 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 | 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 |