Advisory Research as of June 30, 2022
Portfolio Holdings for Advisory Research
Advisory Research holds 370 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Denbury | 6.9 | $71M | 1.2M | 59.98 | |
| SM Energy (SM) | 5.5 | $56M | 1.7M | 34.19 | |
| Encana Corporation (OVV) | 5.0 | $51M | 1.2M | 44.19 | |
| Antero Res (AR) | 4.5 | $47M | 1.5M | 30.65 | |
| Enerplus Corp (ERF) | 3.8 | $39M | 2.9M | 13.23 | |
| Chesapeake Energy Corp (CHK) | 2.8 | $29M | 352k | 81.10 | |
| Abbvie (ABBV) | 2.7 | $27M | 178k | 153.16 | |
| Accenture (ACN) | 2.1 | $21M | 77k | 277.65 | |
| Pfizer (PFE) | 2.0 | $21M | 395k | 52.43 | |
| Reliance Steel & Aluminum (RS) | 2.0 | $20M | 120k | 169.86 | |
| Fox Corp (FOXA) | 1.9 | $20M | 618k | 32.16 | |
| Epsilon Energy (EPSN) | 1.8 | $19M | 3.2M | 5.89 | |
| Home Depot (HD) | 1.7 | $18M | 65k | 274.28 | |
| Diamondback Energy (FANG) | 1.7 | $18M | 145k | 121.15 | |
| UnitedHealth (UNH) | 1.7 | $17M | 33k | 513.62 | |
| MetLife (MET) | 1.5 | $15M | 245k | 62.79 | |
| Microsoft Corporation (MSFT) | 1.3 | $14M | 53k | 256.84 | |
| Devon Energy Corporation (DVN) | 1.2 | $13M | 229k | 55.11 | |
| Hubbell (HUBB) | 1.2 | $12M | 66k | 178.57 | |
| Imperial Oil (IMO) | 1.2 | $12M | 251k | 47.11 | |
| Intuit (INTU) | 1.1 | $11M | 29k | 385.44 | |
| Ferguson Plc F (FERG) | 1.1 | $11M | 102k | 110.71 | |
| Apple (AAPL) | 1.1 | $11M | 83k | 136.72 | |
| Coca-Cola Company (KO) | 1.0 | $11M | 171k | 62.91 | |
| Performance Food (PFGC) | 1.0 | $10M | 221k | 45.98 | |
| KB Financial Group Incorporated Adr (KB) | 0.9 | $9.5M | 257k | 37.20 | |
| Danaos Corporation (DAC) | 0.9 | $8.9M | 141k | 63.10 | |
| Cigna Corp (CI) | 0.8 | $8.4M | 32k | 263.53 | |
| Asbury Automotive (ABG) | 0.8 | $7.8M | 46k | 169.37 | |
| Holley (HLLY) | 0.8 | $7.8M | 740k | 10.50 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $7.6M | 50k | 153.64 | |
| Valvoline Inc Common (VVV) | 0.7 | $7.6M | 263k | 28.82 | |
| Element Solutions (ESI) | 0.7 | $7.3M | 413k | 17.80 | |
| Lamar Advertising Co-a (LAMR) | 0.7 | $7.3M | 83k | 87.97 | |
| Enstar Group (ESGR) | 0.6 | $6.4M | 30k | 213.99 | |
| Iaa | 0.6 | $6.0M | 183k | 32.77 | |
| Vanguard S/T Corp Bond ETF Etf (VCSH) | 0.6 | $5.8M | 77k | 76.26 | |
| Evolent Health (EVH) | 0.6 | $5.7M | 184k | 30.70 | |
| iShares Select Dividend ETF Etf (DVY) | 0.5 | $5.4M | 46k | 117.66 | |
| Oracle Corporation (ORCL) | 0.5 | $5.3M | 76k | 69.87 | |
| NetApp (NTAP) | 0.5 | $5.0M | 77k | 65.24 | |
| Monarch Casino & Resort (MCRI) | 0.5 | $4.9M | 84k | 58.66 | |
| Championx Corp (CHX) | 0.5 | $4.9M | 249k | 19.84 | |
| Vanguard Intermediate-Term Corporate Bond ETF Etf (VCIT) | 0.5 | $4.8M | 60k | 80.01 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.4 | $4.5M | 13k | 346.86 | |
| Hennessy Capital Invst Corp (HCVI) | 0.4 | $4.5M | 468k | 9.61 | |
| Vanguard Dividend Appreciation ETF Etf (VIG) | 0.4 | $4.4M | 31k | 143.48 | |
| Avient Corp (AVNT) | 0.4 | $4.0M | 101k | 40.08 | |
| Impinj (PI) | 0.4 | $4.0M | 68k | 58.67 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $3.9M | 134k | 29.32 | |
| Addus Homecare Corp (ADUS) | 0.4 | $3.9M | 47k | 83.25 | |
| STAAR Surgical Company (STAA) | 0.4 | $3.8M | 54k | 70.98 | |
| Titan International (TWI) | 0.4 | $3.8M | 251k | 15.10 | |
| Fluor Corporation (FLR) | 0.4 | $3.8M | 155k | 24.33 | |
| First Interstate Bancsystem (FIBK) | 0.4 | $3.7M | 97k | 38.13 | |
| Sprout Social Cl A Ord (SPT) | 0.4 | $3.7M | 63k | 58.15 | |
| Athena Technology Acq Corp I (ATEK) | 0.4 | $3.7M | 373k | 9.80 | |
| Leslies (LESL) | 0.4 | $3.6M | 239k | 15.18 | |
| Regal-beloit Corporation (RRX) | 0.3 | $3.4M | 30k | 113.52 | |
| Lovesac Company (LOVE) | 0.3 | $3.4M | 122k | 27.52 | |
| Papa John's Int'l (PZZA) | 0.3 | $3.3M | 40k | 83.58 | |
| TechTarget (TTGT) | 0.3 | $3.3M | 50k | 65.76 | |
| First Advantage Corp (FA) | 0.3 | $3.1M | 247k | 12.67 | |
| Samsara (IOT) | 0.3 | $3.1M | 279k | 11.16 | |
| L3harris Technologies (LHX) | 0.3 | $3.1M | 13k | 241.68 | |
| Xometry (XMTR) | 0.3 | $3.0M | 89k | 33.91 | |
| Nicolet Bankshares (NIC) | 0.3 | $3.0M | 42k | 72.32 | |
| Gates Industrial Corpratin P ord (GTES) | 0.3 | $3.0M | 276k | 10.81 | |
| Sitime Corp (SITM) | 0.3 | $2.7M | 17k | 163.15 | |
| iShares MBS ETF Etf (MBB) | 0.3 | $2.7M | 28k | 97.50 | |
| KBR (KBR) | 0.3 | $2.7M | 55k | 48.41 | |
| Privia Health Group (PRVA) | 0.2 | $2.5M | 87k | 29.16 | |
| Webster Financial Corporation (WBS) | 0.2 | $2.5M | 60k | 42.16 | |
| IShares Intermediate-Term Corporate Bond ETF Etf (IGIB) | 0.2 | $2.4M | 47k | 51.06 | |
| Simply Good Foods (SMPL) | 0.2 | $2.3M | 61k | 37.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.3M | 1.0k | 2179.54 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.2M | 5.1k | 429.92 | |
| Vermilion Energy (VET) | 0.2 | $2.2M | 113k | 19.06 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $2.1M | 78k | 27.22 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.2 | $2.1M | 43k | 48.82 | |
| Chain Bridge I (CBRG) | 0.2 | $2.1M | 212k | 9.97 | |
| Blucora | 0.2 | $2.1M | 113k | 18.44 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $2.1M | 36k | 57.20 | |
| First Merchants Corporation (FRME) | 0.2 | $2.1M | 58k | 35.65 | |
| Matador Resources (MTDR) | 0.2 | $2.0M | 43k | 46.56 | |
| Focus Impact Acquisition Cor Class A (FIAC) | 0.2 | $2.0M | 203k | 9.93 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $1.9M | 29k | 66.20 | |
| Axonics Modulation Technolog (AXNX) | 0.2 | $1.9M | 34k | 56.57 | |
| Broadcom (AVGO) | 0.2 | $1.9M | 3.8k | 485.74 | |
| Cannae Holdings (CNNE) | 0.2 | $1.8M | 92k | 19.36 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 10k | 177.53 | |
| Cdw (CDW) | 0.2 | $1.8M | 11k | 157.56 | |
| Shockwave Med (SWAV) | 0.2 | $1.8M | 9.2k | 191.14 | |
| South State Corporation (SSB) | 0.2 | $1.7M | 23k | 77.08 | |
| M.D.C. Holdings (MDC) | 0.2 | $1.7M | 54k | 32.33 | |
| Interpublic Group of Companies (IPG) | 0.2 | $1.7M | 62k | 27.54 | |
| Mp Materials Corp (MP) | 0.2 | $1.7M | 53k | 32.09 | |
| Option Care Health (OPCH) | 0.2 | $1.7M | 61k | 27.85 | |
| Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.2 | $1.7M | 13k | 134.23 | |
| Bankunited (BKU) | 0.2 | $1.6M | 46k | 35.54 | |
| Trinity Industries (TRN) | 0.2 | $1.6M | 65k | 24.24 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 14k | 112.59 | |
| Halozyme Therapeutics (HALO) | 0.2 | $1.6M | 36k | 44.07 | |
| Franklin Covey (FC) | 0.2 | $1.5M | 33k | 46.06 | |
| Ares Capital Corporation (ARCC) | 0.1 | $1.5M | 85k | 17.93 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.5M | 5.6k | 272.96 | |
| Box Inc cl a (BOX) | 0.1 | $1.5M | 60k | 25.14 | |
| Integral Acquisition Corp 1 (INTE) | 0.1 | $1.5M | 151k | 9.88 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 10k | 144.80 | |
| AutoZone (AZO) | 0.1 | $1.5M | 693.00 | 2148.63 | |
| Cytokinetics (CYTK) | 0.1 | $1.4M | 37k | 39.21 | |
| Nuscale PWR Corp (SMR) | 0.1 | $1.4M | 142k | 9.98 | |
| Dun & Bradstreet Hldgs (DNB) | 0.1 | $1.4M | 94k | 15.03 | |
| Ares Management Corporation cl a com stk (ARES) | 0.1 | $1.4M | 25k | 56.88 | |
| Brunswick Corporation (BC) | 0.1 | $1.4M | 21k | 65.39 | |
| Kadant (KAI) | 0.1 | $1.4M | 7.7k | 182.08 | |
| Huron Consulting (HURN) | 0.1 | $1.4M | 21k | 65.11 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 12k | 108.66 | |
| Lamf Global Ventures Corp I (LGVC) | 0.1 | $1.3M | 135k | 9.96 | |
| Inmode Ltd. Inmd (INMD) | 0.1 | $1.3M | 59k | 22.47 | |
| Mirion Technologies Inc - US (MIR) | 0.1 | $1.3M | 231k | 5.76 | |
| Stride (LRN) | 0.1 | $1.3M | 32k | 40.86 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $1.3M | 67k | 19.41 | |
| Steel Dynamics (STLD) | 0.1 | $1.3M | 20k | 66.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 6.0k | 213.36 | |
| Albany International (AIN) | 0.1 | $1.3M | 16k | 78.85 | |
| Agiliti (AGTI) | 0.1 | $1.3M | 62k | 20.48 | |
| Ardagh Metal Packaging S A (AMBP) | 0.1 | $1.3M | 208k | 6.11 | |
| Fortune Brands (FBIN) | 0.1 | $1.3M | 21k | 59.86 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 23k | 55.84 | |
| Vanguard FTSE Developed ETF Etf (VEA) | 0.1 | $1.3M | 31k | 40.80 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 6.9k | 182.26 | |
| Tpg Pace Beneficial Ii Corp | 0.1 | $1.2M | 128k | 9.73 | |
| Domino's Pizza (DPZ) | 0.1 | $1.2M | 3.2k | 389.69 | |
| Cantaloupe (CTLP) | 0.1 | $1.2M | 220k | 5.60 | |
| Oaktree Specialty Lending Corp | 0.1 | $1.2M | 188k | 6.55 | |
| Beard Energy Transition Ac A | 0.1 | $1.2M | 123k | 9.94 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.2M | 2.8k | 426.01 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $1.2M | 64k | 18.50 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.2M | 30k | 38.53 | |
| Ruth's Hospitality | 0.1 | $1.2M | 71k | 16.24 | |
| Pimco Corp & Income Strategy Fund Etf (PCN) | 0.1 | $1.1M | 90k | 12.64 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 2.1k | 543.50 | |
| Amazon (AMZN) | 0.1 | $1.1M | 11k | 106.18 | |
| American Express Company (AXP) | 0.1 | $1.1M | 8.1k | 138.66 | |
| H&R Block (HRB) | 0.1 | $1.1M | 31k | 35.25 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.1 | $1.1M | 5.5k | 196.91 | |
| Wisdom Tree Intl LV DVD Fund Etf (DOL) | 0.1 | $1.1M | 26k | 41.86 | |
| Avid Technology | 0.1 | $1.1M | 42k | 25.86 | |
| Pjt Partners (PJT) | 0.1 | $1.1M | 15k | 70.32 | |
| Energy Recovery (ERII) | 0.1 | $1.1M | 55k | 19.37 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $1.1M | 79k | 13.49 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $1.1M | 35k | 30.34 | |
| Krystal Biotech (KRYS) | 0.1 | $1.0M | 16k | 65.83 | |
| Ambarella (AMBA) | 0.1 | $1.0M | 16k | 65.22 | |
| Membership Collect Com Cla Usd0.01 (SHCO) | 0.1 | $1.0M | 156k | 6.49 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 4.1k | 246.98 | |
| Kornit Digital (KRNT) | 0.1 | $997k | 31k | 31.73 | |
| Owens & Minor (OMI) | 0.1 | $987k | 31k | 31.46 | |
| iShares MCSI ACWI ETF Etf (ACWI) | 0.1 | $952k | 11k | 83.85 | |
| Provention Bio | 0.1 | $940k | 235k | 4.00 | |
| Life Time Group Holdings (LTH) | 0.1 | $937k | 73k | 12.83 | |
| Kura Sushi Usa Inc cl a (KRUS) | 0.1 | $934k | 19k | 49.51 | |
| MaxLinear (MXL) | 0.1 | $922k | 27k | 33.85 | |
| Dlocal Ltd Class A (DLO) | 0.1 | $917k | 35k | 26.26 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $912k | 135k | 6.74 | |
| Blackstone Secd Lending (BXSL) | 0.1 | $900k | 38k | 23.63 | |
| Nabors Energy Transition A | 0.1 | $874k | 87k | 10.00 | |
| Viper Energy Partners | 0.1 | $870k | 33k | 26.72 | |
| Confluent (CFLT) | 0.1 | $867k | 37k | 23.24 | |
| Fnf (FNF) | 0.1 | $854k | 23k | 36.94 | |
| Abcellera Biologics (ABCL) | 0.1 | $853k | 80k | 10.67 | |
| Texas Roadhouse (TXRH) | 0.1 | $847k | 12k | 73.02 | |
| Saratoga Investment (SAR) | 0.1 | $844k | 35k | 23.96 | |
| Workiva Inc equity us cm (WK) | 0.1 | $832k | 13k | 65.81 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $829k | 6.4k | 129.59 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $826k | 9.1k | 91.27 | |
| Visteon Corporation (VC) | 0.1 | $825k | 8.0k | 103.70 | |
| Iron Mountain (IRM) | 0.1 | $823k | 17k | 48.70 | |
| International Game Technology (IGT) | 0.1 | $822k | 44k | 18.56 | |
| Fidus Invt (FDUS) | 0.1 | $821k | 47k | 17.46 | |
| Barings Bdc (BBDC) | 0.1 | $812k | 87k | 9.31 | |
| Trinity Cap (TRIN) | 0.1 | $787k | 54k | 14.48 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $770k | 27k | 28.91 | |
| Prestige Brands Holdings (PBH) | 0.1 | $753k | 13k | 58.77 | |
| Livent Corp | 0.1 | $744k | 33k | 22.78 | |
| Tesla Motors (TSLA) | 0.1 | $725k | 1.1k | 673.79 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $713k | 57k | 12.52 | |
| Alignment Healthcare (ALHC) | 0.1 | $711k | 63k | 11.35 | |
| Vicor Corporation (VICR) | 0.1 | $702k | 13k | 54.58 | |
| Bullpen Parlay Acquisition A | 0.1 | $691k | 70k | 9.91 | |
| Invesco S&P Spinoff ETF Etf (CSD) | 0.1 | $669k | 13k | 49.93 | |
| Gitlab (GTLB) | 0.1 | $664k | 13k | 53.11 | |
| Kinder Morgan (KMI) | 0.1 | $661k | 39k | 16.77 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $653k | 53k | 12.33 | |
| Cue Biopharma (CUE) | 0.1 | $640k | 257k | 2.49 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $630k | 8.0k | 78.87 | |
| Adapthealth Corp -a (AHCO) | 0.1 | $627k | 35k | 18.04 | |
| Donnelley Finl Solutions (DFIN) | 0.1 | $625k | 21k | 29.44 | |
| Energy Select Sector SPDR Fund Etf (XLE) | 0.1 | $624k | 8.7k | 71.53 | |
| Ufp Industries (UFPI) | 0.1 | $614k | 9.0k | 68.14 | |
| Sandbridge X2 Corp | 0.1 | $612k | 63k | 9.75 | |
| Citizens Financial (CFG) | 0.1 | $610k | 17k | 35.67 | |
| Cerevel Therapeutics Hldng I (CERE) | 0.1 | $604k | 23k | 26.45 | |
| NCR Corporation (VYX) | 0.1 | $603k | 19k | 31.09 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $593k | 25k | 23.78 | |
| Forgerock | 0.1 | $592k | 28k | 21.29 | |
| SPDR S&P Oil & Gas Exp Etf (XOP) | 0.1 | $590k | 4.9k | 119.55 | |
| Whitestone REIT (WSR) | 0.1 | $590k | 55k | 10.75 | |
| Legalzoom (LZ) | 0.1 | $586k | 54k | 10.96 | |
| Equinor ASA- Adr (EQNR) | 0.1 | $579k | 17k | 34.77 | |
| Callaway Golf Company (MODG) | 0.1 | $574k | 28k | 20.49 | |
| Perficient (PRFT) | 0.1 | $573k | 6.3k | 91.68 | |
| Runway Growth Finance Corp (RWAY) | 0.1 | $571k | 50k | 11.32 | |
| Curtiss-Wright (CW) | 0.1 | $566k | 4.3k | 132.15 | |
| Independent Bank (IBTX) | 0.1 | $563k | 8.3k | 67.94 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $561k | 22k | 25.70 | |
| Everi Hldgs (EVRI) | 0.1 | $559k | 34k | 16.31 | |
| Science App Int'l (SAIC) | 0.1 | $559k | 6.0k | 93.17 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $557k | 12k | 46.32 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $552k | 3.2k | 174.85 | |
| Moog (MOG.A) | 0.1 | $548k | 6.9k | 79.44 | |
| Whitehorse Finance (WHF) | 0.1 | $536k | 41k | 13.14 | |
| Quanta Services (PWR) | 0.1 | $530k | 4.2k | 125.41 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.1 | $527k | 1.4k | 377.51 | |
| MGIC Investment (MTG) | 0.1 | $517k | 41k | 12.61 | |
| Stellus Capital Investment (SCM) | 0.0 | $512k | 46k | 11.14 | |
| Patterson Companies (PDCO) | 0.0 | $510k | 17k | 30.30 | |
| Recursion Pharmaceuticals (RXRX) | 0.0 | $506k | 62k | 8.19 | |
| Nextera Energy (NEE) | 0.0 | $502k | 6.5k | 77.41 | |
| Inspired Entmt (INSE) | 0.0 | $498k | 58k | 8.60 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $497k | 27k | 18.42 | |
| Flowers Foods (FLO) | 0.0 | $486k | 19k | 26.33 | |
| Sweetgreen Cl A Ord (SG) | 0.0 | $476k | 41k | 11.59 | |
| Twist Bioscience Corp (TWST) | 0.0 | $469k | 14k | 34.58 | |
| Priveterra Acquisition Corp | 0.0 | $468k | 48k | 9.82 | |
| Ginkgo Bioworks Holdings (DNA) | 0.0 | $450k | 189k | 2.38 | |
| Veritiv Corp - When Issued | 0.0 | $450k | 4.1k | 108.73 | |
| Gentherm (THRM) | 0.0 | $450k | 7.2k | 62.63 | |
| Screaming Eagle Acquisition (SCRMU) | 0.0 | $445k | 46k | 9.71 | |
| Moelis & Co (MC) | 0.0 | $445k | 11k | 39.34 | |
| Xencor (XNCR) | 0.0 | $442k | 16k | 27.19 | |
| Cargurus (CARG) | 0.0 | $439k | 20k | 21.51 | |
| Generac Holdings (GNRC) | 0.0 | $437k | 2.1k | 210.50 | |
| Direxion Daily Real Estate Bear 3x Shares Etf (DRV) | 0.0 | $433k | 8.6k | 50.31 | |
| Spire (SR) | 0.0 | $423k | 5.7k | 74.38 | |
| ExlService Holdings (EXLS) | 0.0 | $413k | 2.8k | 147.50 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $413k | 18k | 22.73 | |
| Omnicell (OMCL) | 0.0 | $412k | 3.6k | 113.82 | |
| Legend Biotech Corporation Adr (LEGN) | 0.0 | $411k | 7.5k | 55.01 | |
| IShares Short-Term Corporate Bond ETF Etf (IGSB) | 0.0 | $408k | 8.1k | 50.59 | |
| Semtech Corporation (SMTC) | 0.0 | $406k | 7.4k | 55.11 | |
| Suburban Propane Partners (SPH) | 0.0 | $404k | 27k | 15.27 | |
| Equity Commonwealth Pfd Cum CNV (EQC.PD) | 0.0 | $391k | 15k | 26.07 | |
| Healthcare Ai Acquisition (HAIAU) | 0.0 | $389k | 39k | 10.04 | |
| Arrow Electronics (ARW) | 0.0 | $380k | 3.4k | 112.09 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $375k | 2.2k | 168.39 | |
| LKQ Corporation (LKQ) | 0.0 | $371k | 7.5k | 49.15 | |
| Verizon Communications (VZ) | 0.0 | $366k | 7.2k | 50.69 | |
| Relx Adr (RELX) | 0.0 | $365k | 14k | 26.96 | |
| Nextdoor Holding (KIND) | 0.0 | $357k | 108k | 3.33 | |
| Mattel (MAT) | 0.0 | $356k | 16k | 22.34 | |
| Arista Networks (ANET) | 0.0 | $348k | 3.7k | 93.78 | |
| Servicenow (NOW) | 0.0 | $348k | 732.00 | 475.41 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $348k | 4.9k | 70.56 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $347k | 30k | 11.52 | |
| Albemarle Corporation (ALB) | 0.0 | $343k | 1.6k | 209.15 | |
| NRG Energy (NRG) | 0.0 | $342k | 9.0k | 38.19 | |
| 0.0 | $341k | 9.1k | 37.35 | ||
| Hldgs (UAL) | 0.0 | $337k | 9.5k | 35.41 | |
| Definitive Healthcare Corp (DH) | 0.0 | $328k | 14k | 22.95 | |
| Verint Systems (VRNT) | 0.0 | $323k | 7.6k | 42.37 | |
| Wisdomtree Largecap Div Largecap Dividend Etf (DLN) | 0.0 | $323k | 5.5k | 59.19 | |
| Global Technology Acquisit A (GTAC) | 0.0 | $314k | 32k | 9.96 | |
| Tailwind Internatnal Acq Cor | 0.0 | $301k | 31k | 9.80 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $301k | 6.1k | 49.67 | |
| Caretrust Reit (CTRE) | 0.0 | $294k | 16k | 18.45 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $292k | 1.6k | 184.46 | |
| Optimizerx Ord (OPRX) | 0.0 | $288k | 11k | 27.39 | |
| Nabors Industries (NBR) | 0.0 | $283k | 2.1k | 134.06 | |
| Prudential Financial (PRU) | 0.0 | $280k | 2.9k | 95.63 | |
| ASML Holding NV-NY Reg Adr (ASML) | 0.0 | $278k | 585.00 | 475.21 | |
| Cleveland-cliffs (CLF) | 0.0 | $276k | 18k | 15.38 | |
| Rada Electr Inds | 0.0 | $275k | 30k | 9.25 | |
| Novo Nordisk A/S Adr (NVO) | 0.0 | $274k | 2.5k | 111.29 | |
| Bwx Technologies (BWXT) | 0.0 | $267k | 4.8k | 55.15 | |
| Tortoiseecofin Acquisition-a (TRTL) | 0.0 | $258k | 27k | 9.68 | |
| Agilon Health (AGL) | 0.0 | $255k | 12k | 21.87 | |
| T. Rowe Price (TROW) | 0.0 | $253k | 2.2k | 113.76 | |
| Doximity (DOCS) | 0.0 | $249k | 7.2k | 34.81 | |
| Stratasys (SSYS) | 0.0 | $249k | 13k | 18.58 | |
| Comerica Incorporated (CMA) | 0.0 | $248k | 3.4k | 73.24 | |
| Jabil Circuit (JBL) | 0.0 | $246k | 4.8k | 51.30 | |
| Designer Brands (DBI) | 0.0 | $245k | 19k | 13.06 | |
| Marvell Technology (MRVL) | 0.0 | $244k | 5.6k | 43.59 | |
| Switch Inc cl a | 0.0 | $244k | 7.3k | 33.47 | |
| United Rentals (URI) | 0.0 | $241k | 991.00 | 243.19 | |
| Wolfspeed (WOLF) | 0.0 | $239k | 3.8k | 63.46 | |
| Monday (MNDY) | 0.0 | $237k | 2.3k | 103.09 | |
| Allbirds Cl A Ord (BIRD) | 0.0 | $226k | 58k | 3.91 | |
| Procore Technologies (PCOR) | 0.0 | $211k | 4.7k | 45.34 | |
| Celestica (CLS) | 0.0 | $210k | 21k | 9.88 | |
| iShares Core MSCI Europe Etf (IEUR) | 0.0 | $209k | 4.6k | 45.04 | |
| Rio Tinto Adr (RIO) | 0.0 | $206k | 3.4k | 60.91 | |
| Vector (VGR) | 0.0 | $204k | 19k | 10.50 | |
| Diamondhead Holdings Corp | 0.0 | $196k | 20k | 9.80 | |
| Atomera (ATOM) | 0.0 | $188k | 20k | 9.40 | |
| Olaplex Hldgs (OLPX) | 0.0 | $187k | 13k | 14.10 | |
| Kkr Acquisition Holding I | 0.0 | $184k | 19k | 9.77 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.0 | $160k | 22k | 7.16 | |
| O-i Glass (OI) | 0.0 | $155k | 11k | 13.80 | |
| Oneok (OKE) | 0.0 | $139k | 2.5k | 55.69 | |
| Velocity Acquisition Corp | 0.0 | $118k | 12k | 9.78 | |
| Barclays PLC- Adr (BCS) | 0.0 | $113k | 15k | 7.60 | |
| Hunt Companies Acquisitio | 0.0 | $107k | 11k | 10.05 | |
| Primavera Capital Acquist | 0.0 | $107k | 11k | 9.81 | |
| Littelfuse (LFUS) | 0.0 | $102k | 401.00 | 254.36 | |
| Hennessy Capital Invst Corp (HCVIU) | 0.0 | $99k | 10k | 9.78 | |
| Usertesting | 0.0 | $96k | 19k | 5.19 | |
| Cohn Robbins Holdings CW25 W | 0.0 | $93k | 217k | 0.43 | |
| Rent The Runway (RENT) | 0.0 | $83k | 27k | 3.06 | |
| Global Business Travel Group CW27 W | 0.0 | $75k | 72k | 1.05 | |
| KKR Acq Holding I CW27 W (KAHCW) | 0.0 | $48k | 133k | 0.36 | |
| Waldencast Acquisition CW27 W | 0.0 | $47k | 66k | 0.72 | |
| Duddell Street Acquisition CW25 W | 0.0 | $45k | 64k | 0.71 | |
| Hennessy Capital Investment VI CW27 W (HCVIW) | 0.0 | $41k | 157k | 0.26 | |
| Biote Corporation CW25 W | 0.0 | $40k | 94k | 0.43 | |
| Elliott Opportunity II CW23 W (EOCWF) | 0.0 | $35k | 135k | 0.26 | |
| P3 Health Partners CW27 W (PIIIW) | 0.0 | $34k | 67k | 0.50 | |
| Viewray (VRAYQ) | 0.0 | $32k | 12k | 2.62 | |
| CC Neuberger Principal CW25 W | 0.0 | $30k | 66k | 0.46 | |
| Forum Merger IV CW27 W | 0.0 | $30k | 135k | 0.22 | |
| Mirion Technologies Inc CW27 W (MIR.WS) | 0.0 | $29k | 28k | 1.05 | |
| Ross Acquisition Corporation CW26 W | 0.0 | $28k | 178k | 0.16 | |
| Pear Therapeutics CW27 W (PERWQ) | 0.0 | $28k | 214k | 0.13 | |
| SVF Investment Corp CW27 W | 0.0 | $25k | 106k | 0.24 | |
| Athena Technology Acquisition CW27 W (ATEK.WS) | 0.0 | $25k | 187k | 0.13 | |
| Chain Bridge I CW28 W (CBRGF) | 0.0 | $24k | 106k | 0.23 | |
| UTA Acquistion Corporation CW27 W (UTAWF) | 0.0 | $21k | 55k | 0.38 | |
| Geopark Ltd Usd (GPRK) | 0.0 | $20k | 1.5k | 13.11 | |
| Focus Impact Acquisition CW27 W (FIACW) | 0.0 | $15k | 101k | 0.15 | |
| Ares Acquisition CW27 W | 0.0 | $15k | 65k | 0.23 | |
| Allego NV CW27 W | 0.0 | $14k | 30k | 0.47 | |
| ITHAX Acquisition CW27 W | 0.0 | $14k | 50k | 0.28 | |
| Athena Consumer Acquisition CW23 W | 0.0 | $13k | 93k | 0.14 | |
| Alpha Capital Acq CW27 W | 0.0 | $13k | 49k | 0.26 | |
| Decarbonization Plus Acquisition CW28 W | 0.0 | $12k | 58k | 0.21 | |
| Nabors Energy Transition CW27 W | 0.0 | $11k | 44k | 0.25 | |
| North Atlantic Acquistion CW25 W | 0.0 | $10k | 82k | 0.12 | |
| Pontem Corp Class A CW27 W | 0.0 | $10k | 72k | 0.14 | |
| Integral Acquisition CW28 W (INTEW) | 0.0 | $10k | 76k | 0.13 | |
| Super Group SGHC Ltd CW25 W | 0.0 | $10k | 17k | 0.60 | |
| Beard Energy Transition Acquisition CW27 W | 0.0 | $9.0k | 62k | 0.15 | |
| Priveterra Acquisition CW27 W | 0.0 | $8.0k | 50k | 0.16 | |
| Cazoo Group Limited CW26 W (CZOWF) | 0.0 | $7.0k | 78k | 0.09 | |
| Expedia (EXPE) | 0.0 | $6.0k | 65.00 | 92.31 | |
| L Catterton Asia Acquisition CW W | 0.0 | $6.0k | 58k | 0.10 | |
| Lamf Global Ventures Corp CW27 W (LGVCW) | 0.0 | $5.0k | 67k | 0.07 | |
| Pivotal Investment Corp III CW27 W | 0.0 | $5.0k | 48k | 0.10 | |
| Bullpen Parlay Acquisition CW27 W | 0.0 | $5.0k | 35k | 0.14 | |
| Roblox Corp (RBLX) | 0.0 | $5.0k | 149.00 | 33.56 | |
| SeatGeek Inc CW22 W | 0.0 | $5.0k | 148k | 0.03 | |
| Authentic Equity Acquisition CW27 W | 0.0 | $2.0k | 22k | 0.09 | |
| Mason Industrial Technology CW27 W | 0.0 | $2.0k | 12k | 0.17 | |
| Sandbridge X2 Corp CW27 W (SBIIW) | 0.0 | $2.0k | 28k | 0.07 | |
| Hunt Companies Acquisition I CW28 W | 0.0 | $2.0k | 14k | 0.15 | |
| TZP Strategies CW27 W | 0.0 | $1.0k | 11k | 0.09 | |
| Tailwind International CW28 W | 0.0 | $1.0k | 16k | 0.06 | |
| Science Strategic Acquisition CW27 W | 0.0 | $1.0k | 16k | 0.06 | |
| Enjoy Tehcnology Incorporated CW25 W | 0.0 | $996.450000 | 110k | 0.01 |
