Advisory Research as of June 30, 2022
Portfolio Holdings for Advisory Research
Advisory Research holds 400 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 | 8.8 | $109M | 1.4M | 78.57 | |
| SM Energy (SM) | 5.6 | $70M | 1.8M | 38.95 | |
| Antero Res (AR) | 5.4 | $68M | 2.2M | 30.53 | |
| Devon Energy Corporation (DVN) | 3.6 | $45M | 758k | 59.13 | |
| Encana Corporation (OVV) | 2.7 | $34M | 633k | 54.07 | |
| Abbvie (ABBV) | 2.3 | $29M | 176k | 162.11 | |
| Accenture (ACN) | 2.1 | $26M | 78k | 337.23 | |
| Fox Corp (FOXA) | 2.0 | $25M | 630k | 39.45 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.9 | $24M | 889k | 26.97 | |
| Reliance Steel & Aluminum (RS) | 1.8 | $22M | 121k | 183.35 | |
| Diamondback Energy (FANG) | 1.8 | $22M | 160k | 137.08 | |
| Pfizer (PFE) | 1.7 | $22M | 421k | 51.77 | |
| Epsilon Energy (EPSN) | 1.6 | $20M | 3.2M | 6.45 | |
| Home Depot (HD) | 1.6 | $20M | 67k | 299.32 | |
| Valvoline Inc Common (VVV) | 1.6 | $20M | 637k | 31.56 | |
| Hubbell (HUBB) | 1.5 | $19M | 103k | 183.77 | |
| MetLife (MET) | 1.4 | $17M | 245k | 70.28 | |
| UnitedHealth (UNH) | 1.4 | $17M | 34k | 509.97 | |
| Microsoft Corporation (MSFT) | 1.3 | $17M | 55k | 308.32 | |
| Ferguson Plc F | 1.3 | $16M | 120k | 134.12 | |
| Danaos Corporation (DAC) | 1.3 | $16M | 155k | 102.58 | |
| Intuit (INTU) | 1.1 | $14M | 30k | 480.84 | |
| Hca Holdings (HCA) | 1.1 | $14M | 55k | 250.63 | |
| ASML Holding NV-NY Reg Adr (ASML) | 1.0 | $13M | 20k | 667.95 | |
| KB Financial Group Incorporate Adr (KB) | 1.0 | $12M | 254k | 48.83 | |
| Imperial Oil (IMO) | 1.0 | $12M | 250k | 48.32 | |
| Coca-Cola Company (KO) | 0.9 | $11M | 173k | 62.00 | |
| Performance Food (PFGC) | 0.8 | $10M | 201k | 50.91 | |
| Lamar Advertising Co-a (LAMR) | 0.8 | $9.6M | 83k | 116.18 | |
| Holley (HLLY) | 0.8 | $9.4M | 679k | 13.91 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $9.3M | 51k | 183.48 | |
| Element Solutions (ESI) | 0.7 | $8.7M | 398k | 21.90 | |
| Switch Inc cl a | 0.6 | $8.0M | 261k | 30.82 | |
| Enstar Group (ESGR) | 0.6 | $7.7M | 29k | 261.14 | |
| Gates Industrial Corpratin P ord (GTES) | 0.6 | $7.3M | 487k | 15.06 | |
| Monarch Casino & Resort (MCRI) | 0.6 | $7.2M | 83k | 87.23 | |
| Vanguard S/T Corp Bond ETF Etf (VCSH) | 0.6 | $7.0M | 90k | 78.09 | |
| Championx Corp (CHX) | 0.5 | $6.6M | 268k | 24.48 | |
| Asbury Automotive (ABG) | 0.5 | $6.5M | 41k | 160.19 | |
| NetApp (NTAP) | 0.5 | $6.5M | 78k | 83.00 | |
| Evolent Health (EVH) | 0.5 | $6.4M | 199k | 32.30 | |
| Oracle Corporation (ORCL) | 0.5 | $6.3M | 76k | 82.73 | |
| iShares Select Dividend ETF Etf (DVY) | 0.5 | $5.8M | 45k | 128.13 | |
| Lovesac Company (LOVE) | 0.5 | $5.7M | 106k | 54.06 | |
| STAAR Surgical Company (STAA) | 0.5 | $5.7M | 71k | 79.91 | |
| Vanguard Intermediate-Term Cor Etf (VCIT) | 0.5 | $5.7M | 66k | 86.05 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.4 | $5.4M | 13k | 415.20 | |
| Avient Corp (AVNT) | 0.4 | $5.2M | 108k | 48.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $5.1M | 104k | 48.89 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.4 | $4.9M | 31k | 162.16 | |
| Workiva Inc equity us cm (WK) | 0.4 | $4.7M | 40k | 118.01 | |
| Hennessy Capital Invst Corp | 0.4 | $4.6M | 469k | 9.70 | |
| TechTarget | 0.3 | $4.1M | 51k | 81.27 | |
| Matador Resources (MTDR) | 0.3 | $4.1M | 77k | 52.98 | |
| Axonics Modulation Technolog (AXNX) | 0.3 | $4.1M | 65k | 62.59 | |
| Bankunited (BKU) | 0.3 | $4.0M | 91k | 43.96 | |
| Impinj (PI) | 0.3 | $4.0M | 63k | 63.53 | |
| Webster Financial Corporation (WBS) | 0.3 | $3.9M | 70k | 56.13 | |
| First Advantage Corp (FA) | 0.3 | $3.8M | 189k | 20.19 | |
| Fluor Corporation (FLR) | 0.3 | $3.8M | 133k | 28.69 | |
| Inmode Ltd. Inmd (INMD) | 0.3 | $3.8M | 103k | 36.91 | |
| Titan International (TWI) | 0.3 | $3.8M | 257k | 14.73 | |
| Mp Materials Corp (MP) | 0.3 | $3.8M | 66k | 57.34 | |
| Athena Technology Acq Corp I (ATEK) | 0.3 | $3.6M | 373k | 9.77 | |
| Iaa | 0.3 | $3.6M | 95k | 38.24 | |
| Sprout Social Cl A Ord (SPT) | 0.3 | $3.6M | 45k | 80.13 | |
| Kornit Digital (KRNT) | 0.3 | $3.6M | 44k | 82.69 | |
| KBR (KBR) | 0.3 | $3.4M | 63k | 54.73 | |
| Addus Homecare Corp (ADUS) | 0.3 | $3.3M | 35k | 93.30 | |
| Regal-beloit Corporation (RRX) | 0.3 | $3.3M | 22k | 148.78 | |
| L3harris Technologies (LHX) | 0.3 | $3.2M | 13k | 248.49 | |
| iShares MBS ETF Etf (MBB) | 0.3 | $3.1M | 31k | 101.87 | |
| Nicolet Bankshares (NIC) | 0.2 | $3.1M | 33k | 93.56 | |
| Leslies (LESL) | 0.2 | $3.0M | 156k | 19.36 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $3.0M | 82k | 36.78 | |
| Wideopenwest (WOW) | 0.2 | $2.7M | 154k | 17.44 | |
| Sweetgreen Cl A Ord (SG) | 0.2 | $2.6M | 81k | 31.99 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $2.5M | 94k | 26.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.5M | 901.00 | 2781.35 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $2.5M | 41k | 61.19 | |
| Broadcom (AVGO) | 0.2 | $2.4M | 3.9k | 629.69 | |
| iShares MCSI ACWI ETF Etf (ACWI) | 0.2 | $2.4M | 24k | 99.79 | |
| IShares Intermediate-Term Corp Etf (IGIB) | 0.2 | $2.4M | 44k | 54.87 | |
| Avid Technology | 0.2 | $2.4M | 69k | 34.87 | |
| Vermilion Energy (VET) | 0.2 | $2.4M | 113k | 21.02 | |
| Albany International (AIN) | 0.2 | $2.3M | 28k | 84.31 | |
| Brunswick Corporation (BC) | 0.2 | $2.3M | 28k | 80.91 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.3M | 5.2k | 441.45 | |
| Trinity Industries (TRN) | 0.2 | $2.3M | 66k | 34.36 | |
| Amazon (AMZN) | 0.2 | $2.2M | 686.00 | 3259.48 | |
| Interpublic Group of Companies (IPG) | 0.2 | $2.2M | 63k | 35.44 | |
| Veritiv Corp - When Issued | 0.2 | $2.2M | 17k | 133.61 | |
| First Merchants Corporation (FRME) | 0.2 | $2.2M | 52k | 41.61 | |
| Franklin Covey (FC) | 0.2 | $2.2M | 48k | 45.22 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.2 | $2.1M | 44k | 48.63 | |
| Chain Bridge I (CBRRF) | 0.2 | $2.1M | 212k | 9.94 | |
| Xometry (XMTR) | 0.2 | $2.1M | 57k | 36.74 | |
| Invesco S&P 500 Equal Weight E Etf (RSP) | 0.2 | $2.1M | 13k | 157.67 | |
| MaxLinear (MXL) | 0.2 | $2.0M | 35k | 58.34 | |
| Ambarella (AMBA) | 0.2 | $2.0M | 19k | 104.94 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $2.0M | 35k | 57.32 | |
| Steel Dynamics (STLD) | 0.2 | $2.0M | 24k | 83.41 | |
| Focus Impact Acquisition Cor Class A (FIAC) | 0.2 | $2.0M | 203k | 9.90 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.0M | 5.6k | 352.96 | |
| Uta Acquisition Corporatio A | 0.2 | $2.0M | 200k | 9.81 | |
| Viewray (VRAYQ) | 0.2 | $1.9M | 496k | 3.92 | |
| South State Corporation | 0.2 | $1.9M | 24k | 81.58 | |
| Mirion Technologies Inc - US (MIR) | 0.2 | $1.9M | 232k | 8.07 | |
| Simply Good Foods (SMPL) | 0.1 | $1.8M | 48k | 37.95 | |
| Viper Energy Partners | 0.1 | $1.8M | 62k | 29.56 | |
| Ares Management Corporation cl a com stk (ARES) | 0.1 | $1.8M | 22k | 81.25 | |
| Ares Capital Corporation (ARCC) | 0.1 | $1.8M | 86k | 20.95 | |
| Dun & Bradstreet Hldgs | 0.1 | $1.8M | 102k | 17.52 | |
| Sitime Corp (SITM) | 0.1 | $1.8M | 7.1k | 247.90 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.8M | 10k | 177.18 | |
| Kadant (KAI) | 0.1 | $1.7M | 9.0k | 194.15 | |
| Usertesting | 0.1 | $1.7M | 161k | 10.69 | |
| Provention Bio | 0.1 | $1.7M | 235k | 7.32 | |
| Chevron Corporation (CVX) | 0.1 | $1.7M | 10k | 162.85 | |
| Kura Sushi Usa Inc cl a (KRUS) | 0.1 | $1.7M | 30k | 55.16 | |
| Fortune Brands (FBIN) | 0.1 | $1.7M | 22k | 74.30 | |
| Tesla Motors (TSLA) | 0.1 | $1.7M | 1.5k | 1077.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 6.0k | 273.15 | |
| Ruth's Hospitality | 0.1 | $1.6M | 71k | 22.89 | |
| AutoZone (AZO) | 0.1 | $1.6M | 790.00 | 2044.30 | |
| Medtronic (MDT) | 0.1 | $1.6M | 15k | 110.94 | |
| Portillos (PTLO) | 0.1 | $1.6M | 65k | 24.57 | |
| Cdw (CDW) | 0.1 | $1.6M | 8.9k | 178.84 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $1.6M | 87k | 18.07 | |
| Vicor Corporation (VICR) | 0.1 | $1.6M | 22k | 70.55 | |
| Warby Parker (WRBY) | 0.1 | $1.6M | 46k | 33.82 | |
| Agiliti | 0.1 | $1.6M | 74k | 21.11 | |
| Custom Truck One (CTOS) | 0.1 | $1.5M | 183k | 8.39 | |
| Cerevel Therapeutics Hldng I (CERE) | 0.1 | $1.5M | 44k | 35.02 | |
| American Express Company (AXP) | 0.1 | $1.5M | 8.1k | 186.95 | |
| Lam Research Corporation | 0.1 | $1.5M | 2.8k | 537.50 | |
| H&E Equipment Services | 0.1 | $1.5M | 34k | 43.52 | |
| Integral Acquisition Corp 1 (INTE) | 0.1 | $1.5M | 151k | 9.90 | |
| Cantaloupe (CTLP) | 0.1 | $1.5M | 220k | 6.77 | |
| Vanguard FTSE Developed ETF Etf (VEA) | 0.1 | $1.5M | 31k | 48.04 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 11k | 136.33 | |
| Cleveland-cliffs (CLF) | 0.1 | $1.5M | 46k | 32.21 | |
| Luxfer Holdings Adr (LXFR) | 0.1 | $1.5M | 88k | 16.79 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 12k | 118.32 | |
| Cytokinetics (CYTK) | 0.1 | $1.5M | 40k | 36.81 | |
| Priveterra Acquisition Corp | 0.1 | $1.5M | 149k | 9.78 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $1.5M | 64k | 22.82 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 6.9k | 209.34 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $1.4M | 62k | 23.28 | |
| Pimco Corp & Income Strategy F Etf (PCN) | 0.1 | $1.4M | 90k | 15.74 | |
| Oaktree Specialty Lending Corp | 0.1 | $1.4M | 192k | 7.37 | |
| TJX Companies (TJX) | 0.1 | $1.4M | 23k | 60.60 | |
| Lamf Global Ventures Corp I | 0.1 | $1.3M | 135k | 9.93 | |
| Cannae Holdings (CNNE) | 0.1 | $1.3M | 56k | 23.92 | |
| Ardagh Metal Packaging S A (AMBP) | 0.1 | $1.3M | 165k | 8.13 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $1.3M | 81k | 16.27 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.1 | $1.3M | 5.5k | 237.78 | |
| Membership Collect Com Cla Usd0.01 (SHCO) | 0.1 | $1.3M | 165k | 7.76 | |
| Federal Signal Corporation (FSS) | 0.1 | $1.3M | 38k | 33.74 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.3M | 30k | 42.63 | |
| Tpg Pace Beneficial Ii Corp | 0.1 | $1.3M | 128k | 9.82 | |
| Wisdom Tree Intl LV DVD Fund Etf (DOL) | 0.1 | $1.3M | 26k | 48.63 | |
| Cue Biopharma (CUE) | 0.1 | $1.3M | 257k | 4.88 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 2.1k | 590.74 | |
| Krystal Biotech (KRYS) | 0.1 | $1.2M | 19k | 66.56 | |
| Beard Energy Transition Ac A | 0.1 | $1.2M | 123k | 9.88 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.2M | 5.1k | 239.42 | |
| Gentherm (THRM) | 0.1 | $1.2M | 16k | 73.01 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | 9.1k | 126.96 | |
| Noble Corp | 0.1 | $1.1M | 32k | 35.06 | |
| Fnf (FNF) | 0.1 | $1.1M | 23k | 48.82 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $1.1M | 136k | 8.13 | |
| Hillman Solutions Corp (HLMN) | 0.1 | $1.1M | 93k | 11.89 | |
| International Game Technology (BRSL) | 0.1 | $1.1M | 44k | 24.68 | |
| Textainer Group Holdings | 0.1 | $1.1M | 29k | 38.07 | |
| Docebo (DCBO) | 0.1 | $1.1M | 21k | 51.83 | |
| Exp World Holdings Inc equities (EXPI) | 0.1 | $1.1M | 50k | 21.17 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.1M | 5.3k | 199.51 | |
| Trinity Cap (TRIN) | 0.1 | $1.0M | 54k | 19.31 | |
| Carvana Co cl a (CVNA) | 0.1 | $1.0M | 8.7k | 119.24 | |
| Doximity (DOCS) | 0.1 | $1.0M | 20k | 52.11 | |
| Fidus Invt (FDUS) | 0.1 | $1.0M | 50k | 20.18 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 4.1k | 247.19 | |
| Blackstone Secd Lending (BXSL) | 0.1 | $1.0M | 36k | 27.88 | |
| Brc Inc Com Cl A (BRCC) | 0.1 | $974k | 47k | 20.87 | |
| Zoominfo Technologies (GTM) | 0.1 | $966k | 16k | 59.73 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $961k | 64k | 15.08 | |
| NCR Corporation (VYX) | 0.1 | $953k | 24k | 40.19 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $941k | 17k | 55.29 | |
| Iron Mountain (IRM) | 0.1 | $936k | 17k | 55.38 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $928k | 26k | 35.41 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $919k | 26k | 35.31 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $916k | 14k | 65.76 | |
| Stratasys (SSYS) | 0.1 | $908k | 36k | 25.39 | |
| Donnelley Finl Solutions (DFIN) | 0.1 | $905k | 27k | 33.27 | |
| Barings Bdc (BBDC) | 0.1 | $892k | 86k | 10.34 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $884k | 6.4k | 137.76 | |
| Nabors Energy Transition A | 0.1 | $870k | 87k | 9.96 | |
| Invesco S&P Spinoff ETF Etf (CSD) | 0.1 | $866k | 14k | 60.08 | |
| Saratoga Investment (SAR) | 0.1 | $860k | 32k | 27.26 | |
| Nextdoor Holding (NXDR) | 0.1 | $858k | 143k | 5.99 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $857k | 60k | 14.30 | |
| Biohaven Pharmaceutical Holding | 0.1 | $855k | 7.2k | 118.56 | |
| Madison Square (SPHR) | 0.1 | $851k | 10k | 83.31 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $816k | 55k | 14.78 | |
| Box Inc cl a (BOX) | 0.1 | $814k | 28k | 29.07 | |
| Visteon Corporation (VC) | 0.1 | $814k | 7.5k | 109.12 | |
| Haymaker Acquisition Corp Iii | 0.1 | $813k | 82k | 9.88 | |
| Texas Roadhouse (TXRH) | 0.1 | $796k | 9.5k | 83.76 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $783k | 24k | 32.31 | |
| Citizens Financial (CFG) | 0.1 | $775k | 17k | 45.31 | |
| Callaway Golf Company (MODG) | 0.1 | $766k | 33k | 23.42 | |
| Kinder Morgan (KMI) | 0.1 | $745k | 39k | 18.90 | |
| Aspen Aerogels (ASPN) | 0.1 | $742k | 22k | 34.48 | |
| Wolfspeed | 0.1 | $734k | 6.4k | 113.92 | |
| Energy Select Sector SPDR Fund Etf (XLE) | 0.1 | $725k | 9.5k | 76.44 | |
| Enova Intl (ENVA) | 0.1 | $700k | 18k | 37.95 | |
| Ufp Industries (UFPI) | 0.1 | $695k | 9.0k | 77.14 | |
| Bullpen Parlay Acquisition A | 0.1 | $688k | 70k | 9.87 | |
| Apple (AAPL) | 0.1 | $681k | 3.9k | 174.57 | |
| Stellus Capital Investment (SCM) | 0.1 | $678k | 49k | 13.89 | |
| Prestige Brands Holdings (PBH) | 0.1 | $678k | 13k | 52.91 | |
| Quanta Services (PWR) | 0.1 | $669k | 5.1k | 131.59 | |
| SPDR S&P Oil & Gas Exp Etf (XOP) | 0.1 | $664k | 4.9k | 134.55 | |
| Runway Growth Finance Corp (RWAY) | 0.1 | $647k | 48k | 13.59 | |
| Equinor ASA- Adr (EQNR) | 0.0 | $624k | 17k | 37.50 | |
| SLM Corporation (SLM) | 0.0 | $616k | 34k | 18.36 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $614k | 6.4k | 95.24 | |
| Sandbridge X2 Corp | 0.0 | $612k | 63k | 9.75 | |
| Whitehorse Finance (WHF) | 0.0 | $608k | 40k | 15.08 | |
| Moog (MOG.A) | 0.0 | $606k | 6.9k | 87.86 | |
| Albemarle Corporation (ALB) | 0.0 | $602k | 2.7k | 221.16 | |
| Silvergate Capital Cl A Ord (SICPQ) | 0.0 | $596k | 4.0k | 150.64 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $585k | 25k | 23.73 | |
| Credo Technology Group Holding (CRDO) | 0.0 | $569k | 37k | 15.23 | |
| Independent Bank | 0.0 | $569k | 8.0k | 71.20 | |
| Mattel (MAT) | 0.0 | $565k | 25k | 22.23 | |
| Teradyne (TER) | 0.0 | $560k | 4.7k | 118.19 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $559k | 11k | 50.48 | |
| Group 1 Automotive (GPI) | 0.0 | $554k | 3.3k | 167.93 | |
| Science App Int'l (SAIC) | 0.0 | $553k | 6.0k | 92.18 | |
| Intellia Therapeutics (NTLA) | 0.0 | $542k | 7.5k | 72.64 | |
| Moelis & Co (MC) | 0.0 | $531k | 11k | 46.96 | |
| Jabil Circuit (JBL) | 0.0 | $522k | 8.5k | 61.69 | |
| Vanguard Short-Term Treasury E Etf (VGSH) | 0.0 | $518k | 8.7k | 59.23 | |
| Arista Networks | 0.0 | $516k | 3.7k | 139.05 | |
| Definitive Healthcare Corp (DH) | 0.0 | $492k | 20k | 24.65 | |
| Curtiss-Wright (CW) | 0.0 | $486k | 3.2k | 150.09 | |
| Rush Street Interactive (RSI) | 0.0 | $480k | 66k | 7.28 | |
| Solaredge Technologies (SEDG) | 0.0 | $472k | 1.5k | 322.62 | |
| Screaming Eagle Acquisition | 0.0 | $458k | 46k | 9.99 | |
| Upstart Hldgs (UPST) | 0.0 | $458k | 4.2k | 109.15 | |
| Domino's Pizza (DPZ) | 0.0 | $457k | 1.1k | 406.58 | |
| Wisdomtree Largecap Div Largec Etf (DLN) | 0.0 | $454k | 6.9k | 65.76 | |
| Athena Consumer Acquisitio A | 0.0 | $453k | 45k | 9.98 | |
| Perficient (PRFT) | 0.0 | $452k | 4.1k | 110.14 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $451k | 8.8k | 51.34 | |
| Vulcan Materials Company (VMC) | 0.0 | $451k | 2.5k | 183.71 | |
| Mason Industrial Technolgy I | 0.0 | $451k | 46k | 9.77 | |
| Beam Therapeutics (BEAM) | 0.0 | $449k | 7.8k | 57.26 | |
| Patterson Companies (PDCO) | 0.0 | $444k | 14k | 32.36 | |
| 0.0 | $430k | 11k | 38.70 | ||
| Chargepoint Holdings Inc Com Cl A | 0.0 | $424k | 21k | 19.89 | |
| Confluent (CFLT) | 0.0 | $420k | 10k | 41.01 | |
| IShares Short-Term Corporate B Etf (IGSB) | 0.0 | $417k | 8.1k | 51.70 | |
| Relx Adr (RELX) | 0.0 | $417k | 13k | 31.13 | |
| United Rentals (URI) | 0.0 | $416k | 1.2k | 355.56 | |
| Whitestone REIT (WSR) | 0.0 | $411k | 31k | 13.25 | |
| Middleby Corporation (MIDD) | 0.0 | $410k | 2.5k | 163.80 | |
| Equity Commonwealth P CNV | 0.0 | $410k | 15k | 27.33 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $406k | 14k | 28.42 | |
| Novocure Ltd ord (NVCR) | 0.0 | $405k | 4.9k | 82.77 | |
| Arrow Electronics (ARW) | 0.0 | $402k | 3.4k | 118.58 | |
| Marvell Technology (MRVL) | 0.0 | $401k | 5.6k | 71.65 | |
| Ginkgo Bioworks Holdings | 0.0 | $396k | 98k | 4.03 | |
| Verint Systems (VRNT) | 0.0 | $394k | 7.6k | 51.68 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $391k | 1.7k | 226.93 | |
| Healthcare Ai Acquisition | 0.0 | $390k | 39k | 9.98 | |
| Generac Holdings (GNRC) | 0.0 | $383k | 1.3k | 297.36 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $382k | 2.3k | 163.32 | |
| Hyatt Hotels Corporation (H) | 0.0 | $375k | 3.9k | 95.54 | |
| Velo3d | 0.0 | $371k | 40k | 9.32 | |
| Constellation Energy (CEG) | 0.0 | $368k | 6.5k | 56.27 | |
| Verizon Communications (VZ) | 0.0 | $368k | 7.2k | 50.97 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.0 | $353k | 781.00 | 451.98 | |
| Hldgs (UAL) | 0.0 | $352k | 7.6k | 46.32 | |
| iShares Short Treasury Bond ET Etf (SHV) | 0.0 | $352k | 3.2k | 110.34 | |
| Prudential Financial (PRU) | 0.0 | $346k | 2.9k | 118.17 | |
| Darden Restaurants (DRI) | 0.0 | $344k | 2.6k | 133.13 | |
| NRG Energy (NRG) | 0.0 | $343k | 9.0k | 38.31 | |
| Cameco Corporation (CCJ) | 0.0 | $340k | 12k | 29.12 | |
| Acuity Brands (AYI) | 0.0 | $340k | 1.8k | 189.41 | |
| Toast (TOST) | 0.0 | $337k | 16k | 21.72 | |
| Nextera Energy (NEE) | 0.0 | $336k | 4.0k | 84.63 | |
| Global Technology Acquisit A (GTAC) | 0.0 | $333k | 34k | 9.96 | |
| Amer (UHAL) | 0.0 | $328k | 549.00 | 597.45 | |
| Smartsheet (SMAR) | 0.0 | $326k | 6.0k | 54.73 | |
| Plug Power (PLUG) | 0.0 | $325k | 11k | 28.63 | |
| Hashicorp Cl A Ord | 0.0 | $324k | 6.0k | 53.92 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $322k | 3.9k | 82.73 | |
| Lexington Realty Trust (LXP) | 0.0 | $315k | 20k | 15.68 | |
| Caretrust Reit (CTRE) | 0.0 | $307k | 16k | 19.27 | |
| Life Time Group Holdings (LTH) | 0.0 | $307k | 21k | 14.53 | |
| Comerica Incorporated (CMA) | 0.0 | $306k | 3.4k | 90.40 | |
| MGIC Investment (MTG) | 0.0 | $304k | 23k | 13.54 | |
| Tailwind Internatnal Acq Cor | 0.0 | $301k | 31k | 9.80 | |
| Dutch Bros (BROS) | 0.0 | $293k | 5.3k | 55.26 | |
| Beazer Homes Usa (BZH) | 0.0 | $293k | 19k | 15.24 | |
| Everi Hldgs (EVRI) | 0.0 | $293k | 14k | 20.99 | |
| LKQ Corporation (LKQ) | 0.0 | $285k | 6.3k | 45.43 | |
| Rio Tinto Adr (RIO) | 0.0 | $283k | 3.5k | 80.51 | |
| Servicenow (NOW) | 0.0 | $276k | 496.00 | 556.45 | |
| Tivity Health | 0.0 | $273k | 8.5k | 32.23 | |
| Adapthealth Corp -a (AHCO) | 0.0 | $272k | 17k | 16.05 | |
| Holley Incorporated CW27 W (HLLY.WS) | 0.0 | $270k | 65k | 4.17 | |
| Novo Nordisk A/S Adr (NVO) | 0.0 | $263k | 2.4k | 111.21 | |
| Atomera (ATOM) | 0.0 | $261k | 20k | 13.05 | |
| AGCO Corporation (AGCO) | 0.0 | $260k | 1.8k | 146.23 | |
| Tortoiseecofin Acquisition-a (TRTL) | 0.0 | $259k | 27k | 9.71 | |
| T. Rowe Price (TROW) | 0.0 | $258k | 1.7k | 151.32 | |
| Celestica | 0.0 | $254k | 21k | 11.93 | |
| Designer Brands (DBI) | 0.0 | $254k | 19k | 13.54 | |
| Inspired Entmt (INSE) | 0.0 | $251k | 20k | 12.30 | |
| Potbelly (PBPB) | 0.0 | $245k | 37k | 6.69 | |
| Gitlab (GTLB) | 0.0 | $238k | 4.4k | 54.39 | |
| Potlatch Corporation (PCH) | 0.0 | $237k | 4.5k | 52.67 | |
| Ventas (VTR) | 0.0 | $235k | 3.8k | 61.68 | |
| Tempur-Pedic International (SGI) | 0.0 | $232k | 8.3k | 27.87 | |
| Facebook Inc cl a (META) | 0.0 | $227k | 1.0k | 222.55 | |
| Lithia Motors (LAD) | 0.0 | $224k | 745.00 | 300.67 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $221k | 3.6k | 62.17 | |
| Deere & Company (DE) | 0.0 | $219k | 526.00 | 416.35 | |
| Wabash National Corporation (WNC) | 0.0 | $219k | 15k | 14.81 | |
| Mirion Technologies CW27 W | 0.0 | $217k | 123k | 1.77 | |
| CF Industries Holdings (CF) | 0.0 | $206k | 2.0k | 103.05 | |
| Unity Software (U) | 0.0 | $200k | 2.0k | 99.21 | |
| Diamondhead Holdings Corp | 0.0 | $197k | 20k | 9.85 | |
| Uranium Energy (UEC) | 0.0 | $189k | 41k | 4.58 | |
| Yellow Corp (YELLQ) | 0.0 | $184k | 26k | 7.01 | |
| Ramaco Res | 0.0 | $184k | 12k | 15.80 | |
| Cazoo Group | 0.0 | $172k | 62k | 2.75 | |
| Pear Therapeutics CW27 W | 0.0 | $169k | 214k | 0.79 | |
| Fiat Chrysler Automobiles (STLA) | 0.0 | $166k | 10k | 16.27 | |
| Oscar Health Cl A Ord (OSCR) | 0.0 | $166k | 17k | 9.95 | |
| Allbirds Cl A Ord | 0.0 | $157k | 26k | 6.01 | |
| Rent The Runway | 0.0 | $156k | 23k | 6.87 | |
| P3 Health Partners CW27 W (PIIIW) | 0.0 | $155k | 98k | 1.59 | |
| Enjoy Technology | 0.0 | $140k | 37k | 3.80 | |
| Redball Acquisition CW27 W | 0.0 | $126k | 148k | 0.85 | |
| Velocity Acquisition Corp | 0.0 | $118k | 12k | 9.78 | |
| Barclays PLC- Adr (BCS) | 0.0 | $117k | 15k | 7.90 | |
| Ermenegildo Zegna Holditalia (ZGN) | 0.0 | $116k | 11k | 10.51 | |
| Hunt Companies Acquisitio | 0.0 | $107k | 11k | 10.05 | |
| Primavera Capital Acquist | 0.0 | $107k | 11k | 9.81 | |
| Hennessy Capital Invst Corp | 0.0 | $99k | 10k | 9.78 | |
| Apollo Strategic Growth CW27 W | 0.0 | $98k | 72k | 1.37 | |
| Cazoo Group Limited CW27 W (CZOWF) | 0.0 | $95k | 250k | 0.38 | |
| KKR Acquisition Holdings I CW2 W | 0.0 | $87k | 133k | 0.66 | |
| Hennessy Capital Investment VI W | 0.0 | $82k | 157k | 0.52 | |
| Elliott Opportunity II CW23 W (EOCWF) | 0.0 | $76k | 135k | 0.56 | |
| Ross Acquisition II CW26 W | 0.0 | $73k | 178k | 0.41 | |
| Forum Merger IV CW27 W | 0.0 | $65k | 135k | 0.48 | |
| CC Neuberger Principal CW25 W | 0.0 | $65k | 66k | 0.99 | |
| Waldencast Acquisition CW27 W | 0.0 | $63k | 66k | 0.96 | |
| SVF Investment CW27 W | 0.0 | $59k | 106k | 0.56 | |
| Forge Global Holdings CW27 W | 0.0 | $54k | 33k | 1.66 | |
| Duddell Street Acquisition CW2 W | 0.0 | $43k | 64k | 0.68 | |
| G Squared Ascend I CW27 W | 0.0 | $41k | 103k | 0.40 | |
| Chain Bridge I CW28 W (CBRGF) | 0.0 | $38k | 106k | 0.36 | |
| Athena Technology Acquisition W (ATEKW) | 0.0 | $37k | 187k | 0.20 | |
| Derarbonization Plus Acquistio W | 0.0 | $34k | 58k | 0.59 | |
| Allego NV CW27 W | 0.0 | $31k | 30k | 1.04 | |
| Integral Acquisition CW28 W (INTEW) | 0.0 | $30k | 76k | 0.40 | |
| UTA Acquistion Corporation CW2 W (UTAWF) | 0.0 | $30k | 100k | 0.30 | |
| Alpha Capital Acquisition CW27 W | 0.0 | $29k | 51k | 0.57 | |
| Athena Consumer Acquisition CW W | 0.0 | $28k | 93k | 0.30 | |
| Focus Impact Acquisition CW27 W (FIACW) | 0.0 | $28k | 101k | 0.28 | |
| Enjoy Technology Incorporated W | 0.0 | $27k | 110k | 0.25 | |
| Ares Acquisition CW27 W | 0.0 | $27k | 65k | 0.41 | |
| North Atlantic Acquisition CW2 W | 0.0 | $25k | 82k | 0.31 | |
| L Catterton Asia Acquisition C W | 0.0 | $24k | 58k | 0.41 | |
| Pontem Corporation CW27 W | 0.0 | $23k | 72k | 0.32 | |
| Pivotal Investment III CW27 W | 0.0 | $22k | 48k | 0.46 | |
| Shelter Acquisition I CW27 W | 0.0 | $20k | 57k | 0.35 | |
| Beard Energy Transition Acquis W | 0.0 | $20k | 62k | 0.32 | |
| Cohn Robbings Holdings - Warra W | 0.0 | $19k | 24k | 0.78 | |
| Nabors Energy Transition CW27 W | 0.0 | $17k | 44k | 0.39 | |
| ITHAX Acquisition CW27 W | 0.0 | $16k | 50k | 0.32 | |
| Haymaker Acquisition III CW25 W | 0.0 | $14k | 26k | 0.54 | |
| Priveterra Acquisition CW27 W | 0.0 | $14k | 50k | 0.28 | |
| Lamf Global Ventures Corp CW27 W | 0.0 | $14k | 67k | 0.21 | |
| Sandbridge X2 CW27 W (SBIIW) | 0.0 | $12k | 30k | 0.40 | |
| Bullpen Parlay Acquisition CW2 W | 0.0 | $8.0k | 35k | 0.23 | |
| Authentic Equity Acquisition C W | 0.0 | $6.0k | 22k | 0.28 | |
| Mason Industrial Technology CW W | 0.0 | $4.0k | 12k | 0.34 | |
| Global Technology Acquisition W (GTACW) | 0.0 | $4.0k | 11k | 0.35 | |
| Science Strategic Acquisition W | 0.0 | $3.0k | 16k | 0.19 | |
| TZP Strategies CW27 W | 0.0 | $3.0k | 11k | 0.28 | |
| Hunt Companies Acquisition I C W | 0.0 | $3.0k | 14k | 0.22 | |
| Tailwind International Acquisi W | 0.0 | $3.0k | 16k | 0.19 |
