Advisory Research

Advisory Research as of June 30, 2023

Portfolio Holdings for Advisory Research

Advisory Research holds 436 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.5 $20M 57k 340.54
Reliance Steel & Aluminum (RS) 1.8 $14M 52k 271.59
Apple (AAPL) 1.8 $14M 71k 193.97
Enstar Group (ESGR) 1.7 $13M 55k 244.24
Performance Food (PFGC) 1.7 $13M 215k 60.24
Miller Industries (MLR) 1.5 $12M 335k 35.47
Denbury 1.5 $12M 137k 86.26
Asbury Automotive (ABG) 1.5 $12M 49k 240.42
Broadcom (AVGO) 1.4 $11M 13k 867.43
UnitedHealth (UNH) 1.4 $11M 23k 480.64
Hubbell (HUBB) 1.4 $11M 33k 331.56
Maximus (MMS) 1.3 $11M 124k 84.51
Element Solutions (ESI) 1.3 $10M 520k 19.20
Alkami Technology (ALKT) 1.2 $9.4M 572k 16.39
M.D.C. Holdings 1.2 $9.2M 197k 46.77
Merck & Co (MRK) 1.2 $9.2M 80k 115.39
Monarch Casino & Resort (MCRI) 1.2 $9.1M 129k 70.45
Valvoline Inc Common (VVV) 1.1 $8.6M 229k 37.51
Intuit (INTU) 1.1 $8.5M 19k 458.19
Abbvie (ABBV) 0.9 $7.4M 55k 134.73
Samsara (IOT) 0.9 $7.3M 262k 27.71
Ferguson Plc F 0.9 $7.2M 46k 157.31
Taiwan Semiconductor-SP Adr (TSM) 0.9 $6.9M 68k 100.92
Accenture (ACN) 0.8 $6.3M 20k 308.58
Transmedics Group (TMDX) 0.8 $6.2M 74k 83.98
Symbotic (SYM) 0.8 $6.0M 140k 42.81
iShares Short Treasury Bond ETF Etf (SHV) 0.7 $5.8M 52k 110.45
Championx Corp (CHX) 0.7 $5.7M 184k 31.04
Open Text Corp (OTEX) 0.7 $5.7M 137k 41.55
Coca-Cola Company (KO) 0.7 $5.4M 90k 60.22
KB Financial Group Incorporated Adr (KB) 0.7 $5.3M 147k 36.40
IShares IBonds Dec 2023 Term Etf 0.7 $5.2M 210k 24.81
Tecnoglass (TGLS) 0.6 $5.1M 98k 51.66
Oscar Health Cl A Ord (OSCR) 0.6 $5.0M 615k 8.06
Gates Industrial Corpratin P ord (GTES) 0.6 $4.8M 359k 13.48
Viad (PRSU) 0.6 $4.8M 178k 26.88
On Hldg (ONON) 0.6 $4.7M 143k 33.00
Impinj (PI) 0.6 $4.6M 52k 89.65
Bwx Technologies (BWXT) 0.6 $4.6M 64k 71.57
Devon Energy Corporation (DVN) 0.6 $4.5M 93k 48.34
Avadel Pharmaceuticals Adr 0.6 $4.5M 270k 16.48
Donnelley Finl Solutions (DFIN) 0.5 $4.3M 94k 45.53
Equinor ASA- Adr (EQNR) 0.5 $4.2M 144k 29.21
Huron Consulting (HURN) 0.5 $4.0M 47k 84.91
Lamar Advertising Co-a (LAMR) 0.5 $3.9M 40k 99.25
Alphabet Inc Class A cs (GOOGL) 0.5 $3.9M 33k 119.70
Amazon (AMZN) 0.5 $3.9M 30k 130.36
First Advantage Corp (FA) 0.5 $3.8M 246k 15.41
Allegheny Technologies Incorporated (ATI) 0.5 $3.7M 84k 44.23
Napco Security Systems (NSSC) 0.5 $3.7M 105k 34.65
Life Time Group Holdings (LTH) 0.5 $3.6M 183k 19.67
Legalzoom (LZ) 0.5 $3.6M 295k 12.08
Genius Sports (GENI) 0.5 $3.5M 573k 6.19
O-i Glass (OI) 0.5 $3.5M 166k 21.33
Vanguard S&P 500 ETF Etf (VOO) 0.4 $3.3M 8.1k 407.28
Vanguard Ultra Short Bond ETF Etf (VUSB) 0.4 $3.3M 67k 49.16
Aehr Test Systems (AEHR) 0.4 $3.3M 79k 41.25
Lam Research Corporation 0.4 $3.2M 5.0k 642.86
Nextdoor Holding (KIND) 0.4 $3.2M 977k 3.26
Nicolet Bankshares (NIC) 0.4 $3.2M 47k 67.91
Green Brick Partners (GRBK) 0.4 $3.2M 56k 56.80
Sweetgreen Cl A Ord (SG) 0.4 $3.1M 245k 12.82
Lockheed Martin Corporation (LMT) 0.4 $3.1M 6.8k 460.38
Axcelis Technologies (ACLS) 0.4 $3.1M 17k 183.33
Thryv Hldgs (THRY) 0.4 $3.1M 125k 24.60
Hennessy Capital Invst Corp (HCVI) 0.4 $3.1M 300k 10.26
NetApp (NTAP) 0.4 $3.0M 39k 76.40
First Interstate Bancsystem (FIBK) 0.4 $3.0M 126k 23.84
Victory Cap Hldgs (VCTR) 0.4 $3.0M 95k 31.54
Interpublic Group of Companies (IPG) 0.4 $3.0M 77k 38.58
Vanguard Dividend Appreciation ETF Etf (VIG) 0.4 $3.0M 18k 162.43
Geron Corporation (GERN) 0.4 $3.0M 921k 3.21
Brunswick Corporation (BC) 0.4 $3.0M 34k 86.64
Alphatec Holdings (ATEC) 0.4 $2.9M 164k 17.98
Opera Adr (OPRA) 0.4 $2.9M 148k 19.87
Ares Management Corporation cl a com stk (ARES) 0.4 $2.9M 30k 96.35
Modine Manufacturing (MOD) 0.4 $2.9M 86k 33.02
Rxsight (RXST) 0.4 $2.8M 99k 28.80
Watsco, Incorporated (WSO) 0.4 $2.8M 7.4k 381.47
Home Depot (HD) 0.4 $2.8M 9.1k 310.64
Livent Corp 0.4 $2.8M 102k 27.43
Berkshire Hathaway (BRK.B) 0.4 $2.8M 8.1k 341.00
Cavco Industries (CVCO) 0.3 $2.7M 9.2k 295.00
Kura Sushi Usa Inc cl a (KRUS) 0.3 $2.7M 29k 92.95
Uber Technologies (UBER) 0.3 $2.6M 60k 43.17
Portillos (PTLO) 0.3 $2.5M 112k 22.53
Vanguard S/T Corp Bond ETF Etf (VCSH) 0.3 $2.5M 33k 75.66
Workiva Inc equity us cm (WK) 0.3 $2.5M 25k 101.66
EXACT Sciences Corporation (EXAS) 0.3 $2.4M 26k 93.90
Floor & Decor Hldgs Inc cl a (FND) 0.3 $2.4M 23k 103.96
Armstrong World Industries (AWI) 0.3 $2.4M 33k 73.46
MGIC Investment (MTG) 0.3 $2.3M 147k 15.79
Inspired Entmt (INSE) 0.3 $2.3M 153k 14.71
Webster Financial Corporation (WBS) 0.3 $2.2M 59k 37.75
Vanguard Intermediate-Term Corporate Bond ETF Etf (VCIT) 0.3 $2.2M 28k 79.03
JPMorgan Chase & Co. (JPM) 0.3 $2.2M 15k 145.44
Mueller Industries (MLI) 0.3 $2.2M 25k 87.28
Tesla Motors (TSLA) 0.3 $2.2M 8.3k 261.77
Monday (MNDY) 0.3 $2.2M 13k 171.22
Myr (MYRG) 0.3 $2.1M 15k 138.34
Cdw (CDW) 0.3 $2.1M 12k 183.50
GXO Logistics (GXO) 0.3 $2.1M 34k 62.82
NVIDIA Corporation (NVDA) 0.3 $2.1M 4.9k 423.02
South State Corporation (SSB) 0.3 $2.1M 31k 65.80
Standex Int'l (SXI) 0.3 $2.0M 14k 141.47
Skyline Corporation (SKY) 0.3 $2.0M 31k 65.45
Danaos Corporation (DAC) 0.3 $2.0M 30k 66.79
Inmode Ltd. Inmd (INMD) 0.3 $2.0M 54k 37.35
Intapp (INTA) 0.3 $2.0M 47k 41.91
Steel Dynamics (STLD) 0.3 $2.0M 18k 108.93
Evolent Health (EVH) 0.2 $1.9M 64k 30.30
Chevron Corporation (CVX) 0.2 $1.9M 12k 157.35
Hyster Yale Materials Handling (HY) 0.2 $1.8M 33k 55.84
Aaon (AAON) 0.2 $1.8M 19k 94.81
Vanguard Short-Term Treasury ETF Etf (VGSH) 0.2 $1.8M 32k 57.73
C3 Ai (AI) 0.2 $1.8M 50k 36.43
Cass Information Systems (CASS) 0.2 $1.8M 46k 38.78
Perion Network (PERI) 0.2 $1.8M 58k 30.67
Celsius Holdings (CELH) 0.2 $1.7M 12k 149.19
Vaxcyte (PCVX) 0.2 $1.7M 35k 49.94
Fortune Brands (FBIN) 0.2 $1.7M 24k 71.95
Johnson & Johnson (JNJ) 0.2 $1.7M 10k 165.52
Oracle Corporation (ORCL) 0.2 $1.7M 15k 119.09
Taylor Morrison Hom (TMHC) 0.2 $1.7M 35k 48.77
Potbelly (PBPB) 0.2 $1.7M 196k 8.78
Xenon Pharmaceuticals (XENE) 0.2 $1.7M 44k 38.50
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.2 $1.7M 11k 149.64
IShares Intermediate-Term Corporate Bond ETF Etf (IGIB) 0.2 $1.7M 34k 50.57
TJX Companies (TJX) 0.2 $1.7M 20k 84.79
Cannae Holdings (CNNE) 0.2 $1.7M 84k 20.21
McDonald's Corporation (MCD) 0.2 $1.7M 5.7k 298.41
Covenant Transportation (CVLG) 0.2 $1.7M 38k 43.83
Shockwave Med 0.2 $1.7M 5.8k 285.41
Coursera (COUR) 0.2 $1.7M 128k 13.02
Trinity Industries (TRN) 0.2 $1.7M 65k 25.71
Arcos Dorados Holdings (ARCO) 0.2 $1.6M 161k 10.25
Cameco Corporation (CCJ) 0.2 $1.6M 53k 31.33
AutoZone (AZO) 0.2 $1.6M 659.00 2493.36
Vertex (VERX) 0.2 $1.6M 84k 19.50
Healthequity (HQY) 0.2 $1.6M 26k 63.14
iShares MBS ETF Etf (MBB) 0.2 $1.6M 18k 93.27
Blucora 0.2 $1.6M 73k 22.38
Duolingo (DUOL) 0.2 $1.6M 11k 142.94
Spirit AeroSystems Holdings (SPR) 0.2 $1.6M 55k 29.19
American Express Company (AXP) 0.2 $1.6M 9.1k 174.20
Encore Wire Corporation (WIRE) 0.2 $1.6M 8.5k 185.93
First Merchants Corporation (FRME) 0.2 $1.6M 56k 28.23
Bank of America Corporation (BAC) 0.2 $1.6M 55k 28.69
Albany International (AIN) 0.2 $1.6M 17k 93.28
Prothena (PRTA) 0.2 $1.5M 22k 68.28
Union Pacific Corporation (UNP) 0.2 $1.5M 7.3k 204.62
Ares Capital Corporation (ARCC) 0.2 $1.5M 80k 18.79
Lovesac Company (LOVE) 0.2 $1.5M 55k 26.95
Abbott Laboratories (ABT) 0.2 $1.5M 14k 109.02
Immunocore Holdings Plc Shs Sponsored American Dep Adr (IMCR) 0.2 $1.5M 25k 59.96
Rover Group 0.2 $1.5M 296k 4.91
Vanguard FTSE Developed ETF Etf (VEA) 0.2 $1.4M 31k 46.18
Technipfmc (FTI) 0.2 $1.4M 85k 16.62
Intra Cellular Therapies (ITCI) 0.2 $1.4M 22k 63.32
IPG Photonics Corporation (IPGP) 0.2 $1.4M 10k 135.82
Krystal Biotech (KRYS) 0.2 $1.4M 12k 117.40
Powell Industries (POWL) 0.2 $1.4M 22k 60.59
Cymabay Therapeutics 0.2 $1.3M 122k 10.95
Allison Transmission Hldngs I (ALSN) 0.2 $1.3M 24k 56.46
Preformed Line Products Company (PLPC) 0.2 $1.3M 8.5k 156.10
Regal-beloit Corporation (RRX) 0.2 $1.3M 8.6k 153.90
Holley (HLLY) 0.2 $1.3M 321k 4.09
International Game Technology (IGT) 0.2 $1.3M 41k 31.89
Blackbaud (BLKB) 0.2 $1.3M 18k 71.18
Vermilion Energy (VET) 0.2 $1.3M 104k 12.45
Integral Ad Science Hldng (IAS) 0.2 $1.3M 71k 17.98
NCR Corporation (VYX) 0.2 $1.3M 50k 25.20
Farfetch Ltd ord sh cl a (FTCHQ) 0.2 $1.2M 204k 6.04
Owens Corning (OC) 0.2 $1.2M 9.4k 130.50
Emerald Holding (EEX) 0.2 $1.2M 300k 4.10
Sixth Street Specialty Lending (TSLX) 0.2 $1.2M 66k 18.69
ConocoPhillips (COP) 0.2 $1.2M 12k 103.61
Vanguard Mid-Cap ETF Etf (VO) 0.2 $1.2M 5.5k 220.16
Oaktree Specialty Lending Corp (OCSL) 0.2 $1.2M 62k 19.43
Blackstone Secd Lending (BXSL) 0.2 $1.2M 43k 27.36
Digi International (DGII) 0.1 $1.2M 30k 39.39
Build-A-Bear Workshop (BBW) 0.1 $1.2M 55k 21.42
Facebook Inc cl a (META) 0.1 $1.2M 4.1k 286.98
Novo Nordisk A/S Adr (NVO) 0.1 $1.2M 7.2k 161.83
Vicor Corporation (VICR) 0.1 $1.1M 21k 54.00
Lifestance Health Group (LFST) 0.1 $1.1M 124k 9.13
Lattice Semiconductor (LSCC) 0.1 $1.1M 12k 96.07
Fs Kkr Capital Corp (FSK) 0.1 $1.1M 59k 19.18
Toast (TOST) 0.1 $1.1M 50k 22.57
Ryerson Tull (RYI) 0.1 $1.1M 26k 43.38
Main Street Capital Corporation (MAIN) 0.1 $1.1M 28k 40.03
Matador Resources (MTDR) 0.1 $1.1M 21k 52.32
Hercules Technology Growth Capital (HTGC) 0.1 $1.1M 74k 14.80
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.1 $1.1M 109k 10.08
Sofi Technologies (SOFI) 0.1 $1.1M 131k 8.34
Confluent (CFLT) 0.1 $1.1M 31k 35.31
Encompass Health Corp (EHC) 0.1 $1.1M 16k 67.71
Boyd Gaming Corporation (BYD) 0.1 $1.0M 15k 69.37
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M 11k 92.97
Recursion Pharmaceuticals (RXRX) 0.1 $1.0M 136k 7.47
Medpace Hldgs (MEDP) 0.1 $1.0M 4.2k 240.17
PDF Solutions (PDFS) 0.1 $1.0M 22k 45.10
Simpson Manufacturing (SSD) 0.1 $987k 7.1k 138.50
Beard Energy Transition Ac A 0.1 $975k 93k 10.51
ESCO Technologies (ESE) 0.1 $962k 9.3k 103.63
Iron Mountain (IRM) 0.1 $960k 17k 56.82
Docebo (DCBO) 0.1 $953k 24k 39.43
Solo Brands (DTC) 0.1 $946k 167k 5.66
Inspire Med Sys (INSP) 0.1 $944k 2.9k 324.64
Hudson Technologies (HDSN) 0.1 $941k 98k 9.62
Cue Biopharma (CUE) 0.1 $939k 257k 3.65
Eli Lilly & Co. (LLY) 0.1 $938k 2.0k 468.98
Angi Homeservices (ANGI) 0.1 $934k 283k 3.30
Spdr S&p Biotech Etf Etf (XBI) 0.1 $919k 11k 83.20
Fidus Invt (FDUS) 0.1 $907k 46k 19.60
Ufp Industries (UFPI) 0.1 $906k 9.3k 97.04
Academy Sports & Outdoor (ASO) 0.1 $891k 17k 54.05
Amphastar Pharmaceuticals (AMPH) 0.1 $885k 15k 57.47
The Real Brokerage (REAX) 0.1 $882k 462k 1.91
Iradimed (IRMD) 0.1 $882k 19k 47.74
Unity Software (U) 0.1 $881k 20k 43.42
Arrow Electronics (ARW) 0.1 $880k 6.1k 143.23
Progress Software Corporation (PRGS) 0.1 $879k 15k 58.10
Astronics Corporation (ATRO) 0.1 $862k 43k 19.86
Thredup (TDUP) 0.1 $849k 348k 2.44
Curtiss-Wright (CW) 0.1 $843k 4.6k 183.66
Arlo Technologies (ARLO) 0.1 $832k 76k 10.91
Exxon Mobil Corporation (XOM) 0.1 $822k 7.7k 107.25
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $813k 7.6k 106.28
Avita Therapeutics (RCEL) 0.1 $801k 47k 17.01
Snowflake Inc Cl A (SNOW) 0.1 $801k 4.6k 175.98
Microvast Holdings (MVST) 0.1 $788k 493k 1.60
Ies Hldgs (IESC) 0.1 $781k 14k 56.88
Jabil Circuit (JBL) 0.1 $778k 7.2k 107.93
NRG Energy (NRG) 0.1 $762k 20k 37.39
Global E Online (GLBE) 0.1 $758k 19k 40.94
Beacon Roofing Supply (BECN) 0.1 $751k 9.1k 82.98
Noble Corp (NE) 0.1 $747k 18k 41.31
Assetmark Financial Hldg (AMK) 0.1 $745k 25k 29.66
Runway Growth Finance Corp (RWAY) 0.1 $742k 60k 12.35
Ermenegildo Zegna Holditalia (ZGN) 0.1 $736k 58k 12.68
Unum (UNM) 0.1 $734k 15k 47.70
Saratoga Investment (SAR) 0.1 $727k 27k 26.99
Capital Southwest Corporation (CSWC) 0.1 $726k 37k 19.72
Sterling Construction Company (STRL) 0.1 $724k 13k 55.80
Boot Barn Hldgs (BOOT) 0.1 $724k 8.5k 84.69
Smartrent (SMRT) 0.1 $720k 188k 3.83
Vistra Energy (VST) 0.1 $700k 27k 26.25
Twilio Inc cl a (TWLO) 0.1 $698k 11k 63.62
Chesapeake Utilities Corporation (CPK) 0.1 $693k 5.8k 119.00
Texas Roadhouse (TXRH) 0.1 $691k 6.2k 112.28
Pinnacle West Capital Corporation (PNW) 0.1 $685k 8.4k 81.46
H&R Block (HRB) 0.1 $679k 21k 31.87
Domino's Pizza (DPZ) 0.1 $678k 2.0k 336.99
Energy Select Sector SPDR Fund Etf (XLE) 0.1 $678k 8.3k 81.17
Ivanhoe Electric (IE) 0.1 $674k 52k 13.04
Everi Hldgs (EVRI) 0.1 $669k 46k 14.46
Quanta Services (PWR) 0.1 $662k 3.4k 196.45
Legend Biotech Corporation Adr (LEGN) 0.1 $661k 9.6k 69.03
SPDR S&P Oil & Gas Exp Etf (XOP) 0.1 $636k 4.9k 128.83
Fiat Chrysler Automobiles (STLA) 0.1 $635k 36k 17.54
Deere & Company (DE) 0.1 $628k 1.5k 405.19
Blackrock Tcp Cap Corp (TCPC) 0.1 $625k 57k 10.91
Axsome Therapeutics (AXSM) 0.1 $623k 8.7k 71.86
Karuna Therapeutics Ord 0.1 $614k 2.8k 216.85
Servicenow (NOW) 0.1 $613k 1.1k 561.97
Shopify Inc cl a (SHOP) 0.1 $612k 9.5k 64.60
Visa (V) 0.1 $610k 2.6k 237.48
Hackett (HCKT) 0.1 $600k 27k 22.35
Hf Sinclair Corp (DINO) 0.1 $590k 13k 44.61
Cantaloupe (CTLP) 0.1 $585k 74k 7.96
Stellus Capital Investment (SCM) 0.1 $583k 41k 14.07
Relx Adr (RELX) 0.1 $573k 17k 33.43
Whitestone REIT (WSR) 0.1 $572k 59k 9.70
Science App Int'l (SAIC) 0.1 $566k 5.0k 112.48
Nvent Electric Plc Voting equities (NVT) 0.1 $564k 11k 51.67
MasterCard Incorporated (MA) 0.1 $555k 1.4k 393.30
Ambarella (AMBA) 0.1 $547k 6.5k 83.67
Supernus Pharmaceuticals (SUPN) 0.1 $544k 18k 30.06
Membership Collect Com Cla Usd0.01 (SHCO) 0.1 $533k 98k 5.42
Harmonic (HLIT) 0.1 $528k 33k 16.17
Core & Main (CNM) 0.1 $526k 17k 31.34
Hldgs (UAL) 0.1 $517k 9.4k 54.87
salesforce (CRM) 0.1 $512k 2.4k 211.26
Linde (LIN) 0.1 $511k 1.3k 381.08
Advanced Micro Devices (AMD) 0.1 $502k 4.4k 113.91
Whitehorse Finance (WHF) 0.1 $500k 39k 12.83
Cellebrite Di Ltd Ordinary Shares (CLBT) 0.1 $500k 69k 7.20
Gladstone Capital Corporation 0.1 $499k 51k 9.76
Arhaus Incorporated Com Class A (ARHS) 0.1 $497k 48k 10.43
Addus Homecare Corp (ADUS) 0.1 $495k 5.3k 92.70
Nlight (LASR) 0.1 $488k 32k 15.42
Bentley Systems Cl B Ord (BSY) 0.1 $482k 8.9k 54.23
Nextera Energy (NEE) 0.1 $481k 6.5k 74.20
Nuvalent Inc-a (NUVL) 0.1 $477k 11k 42.17
Pepsi (PEP) 0.1 $472k 2.5k 185.22
Palo Alto Networks (PANW) 0.1 $468k 1.8k 255.51
Mondelez Int (MDLZ) 0.1 $461k 6.3k 72.94
Adobe Systems Incorporated (ADBE) 0.1 $460k 941.00 488.99
Arista Networks (ANET) 0.1 $459k 2.8k 162.06
Privia Health Group (PRVA) 0.1 $450k 17k 26.11
DV (DV) 0.1 $445k 11k 38.92
Procter & Gamble Company (PG) 0.1 $444k 2.9k 151.74
Hillenbrand (HI) 0.1 $444k 8.7k 51.28
ON Semiconductor (ON) 0.1 $438k 4.6k 94.58
Wal-Mart Stores (WMT) 0.1 $438k 2.8k 157.18
Barclays PLC- Adr (BCS) 0.1 $437k 56k 7.86
Twist Bioscience Corp (TWST) 0.1 $432k 21k 20.46
Caterpillar (CAT) 0.1 $432k 1.8k 246.05
Kiniksa Pharmaceuticals 0.1 $430k 31k 14.08
Intuitive Surgical (ISRG) 0.1 $427k 1.2k 341.94
KLA-Tencor Corporation (KLAC) 0.1 $426k 879.00 485.02
Applied Materials (AMAT) 0.1 $425k 2.9k 144.54
Builders FirstSource (BLDR) 0.1 $424k 3.1k 136.00
General Electric (GE) 0.1 $424k 3.9k 109.85
S&p Global (SPGI) 0.1 $423k 1.1k 400.89
Docgo (DCGO) 0.1 $423k 45k 9.37
Boeing Company (BA) 0.1 $422k 2.0k 211.16
Veeco Instruments (VECO) 0.1 $420k 16k 25.68
Netflix (NFLX) 0.1 $416k 945.00 440.49
Stryker Corporation (SYK) 0.1 $415k 1.4k 305.09
SoundHound AI (SOUN) 0.1 $413k 91k 4.55
Axon Enterprise (AXON) 0.1 $411k 2.1k 195.12
Thermo Fisher Scientific (TMO) 0.1 $410k 786.00 521.75
First Watch Restaurant Groupco (FWRG) 0.1 $405k 24k 16.90
IShares Short-Term Corporate Bond ETF Etf (IGSB) 0.1 $405k 8.1k 50.17
Rio Tinto Adr (RIO) 0.1 $402k 6.3k 63.84
D.R. Horton (DHI) 0.1 $401k 3.3k 121.69
Olympic Steel (ZEUS) 0.1 $401k 8.2k 49.00
Brilliant Earth Group (BRLT) 0.1 $391k 101k 3.88
James Hardie Industries Adr (JHX) 0.0 $389k 15k 26.89
Unilever Adr (UL) 0.0 $389k 7.5k 52.13
DXP Enterprises (DXPE) 0.0 $387k 11k 36.41
Lennar Corporation (LEN) 0.0 $387k 3.1k 125.31
Blue Bird Corp (BLBD) 0.0 $387k 17k 22.48
Spotify Technology Sa (SPOT) 0.0 $386k 2.4k 160.55
Comcast Corporation (CMCSA) 0.0 $386k 9.3k 41.55
GSK Adr (GSK) 0.0 $385k 11k 35.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $382k 1.1k 351.91
Darden Restaurants (DRI) 0.0 $381k 2.3k 167.08
Gilead Sciences (GILD) 0.0 $380k 4.9k 77.07
Eaton (ETN) 0.0 $378k 1.9k 201.10
Hca Holdings (HCA) 0.0 $377k 1.2k 303.48
KBR (KBR) 0.0 $376k 5.8k 65.06
Patrick Industries (PATK) 0.0 $376k 4.7k 79.99
Spire (SR) 0.0 $372k 5.9k 63.44
Bel Fuse (BELFB) 0.0 $371k 6.5k 57.41
Fiserv (FI) 0.0 $368k 2.9k 126.15
Aon (AON) 0.0 $368k 1.1k 345.20
Boston Scientific Corporation (BSX) 0.0 $365k 6.8k 54.09
Gitlab (GTLB) 0.0 $364k 7.1k 51.11
Workday Inc cl a (WDAY) 0.0 $354k 1.6k 225.89
Progressive Corporation (PGR) 0.0 $354k 2.7k 132.37
Lowe's Companies (LOW) 0.0 $351k 1.6k 225.70
P3 Health Partners (PIII) 0.0 $349k 117k 2.99
Hubspot (HUBS) 0.0 $346k 650.00 532.09
Raytheon Technologies Corp (RTX) 0.0 $340k 3.5k 97.96
Pure Storage Inc - Class A (PSTG) 0.0 $334k 9.1k 36.82
Marvell Technology (MRVL) 0.0 $331k 5.5k 59.78
Intel Corporation (INTC) 0.0 $329k 9.9k 33.44
Medtronic (MDT) 0.0 $329k 3.7k 88.10
Ironwood Pharmaceuticals (IRWD) 0.0 $328k 31k 10.64
Western Alliance Bancorporation (WAL) 0.0 $326k 8.9k 36.47
Ionq Inc Pipe (IONQ) 0.0 $326k 24k 13.53
Liquidia Technologies (LQDA) 0.0 $320k 41k 7.85
Doximity (DOCS) 0.0 $319k 9.4k 34.02
Amgen (AMGN) 0.0 $318k 1.4k 222.02
Kimberly-Clark Corporation (KMB) 0.0 $317k 2.3k 138.06
Nu Skin Enterprises (NUS) 0.0 $314k 9.5k 33.20
Pacific Biosciences of California (PACB) 0.0 $312k 24k 13.30
Treace Med Concepts (TMCI) 0.0 $308k 12k 25.58
Mongodb Inc. Class A (MDB) 0.0 $307k 747.00 410.99
Fluor Corporation (FLR) 0.0 $304k 10k 29.60
Marsh & McLennan Companies (MMC) 0.0 $300k 1.6k 188.08
Booking Holdings (BKNG) 0.0 $300k 111.00 2700.33
BlackRock 0.0 $297k 429.00 691.14
Velo3d 0.0 $292k 135k 2.16
Trinity Cap (TRIN) 0.0 $290k 22k 13.26
Illinois Tool Works (ITW) 0.0 $286k 1.1k 250.16
General Mills (GIS) 0.0 $284k 3.7k 76.70
FedEx Corporation (FDX) 0.0 $282k 1.1k 247.90
Southern Company (SO) 0.0 $282k 4.0k 70.25
Barings Bdc (BBDC) 0.0 $281k 36k 7.84
Becton, Dickinson and (BDX) 0.0 $278k 1.1k 264.01
Uipath Inc Cl A (PATH) 0.0 $278k 17k 16.57
Waste Management (WM) 0.0 $276k 1.6k 173.42
Citigroup (C) 0.0 $276k 6.0k 46.04
Chubb (CB) 0.0 $275k 1.4k 192.56
At&t (T) 0.0 $273k 17k 15.95
Johnson Controls International Plc equity (JCI) 0.0 $272k 4.0k 68.14
Air Products & Chemicals (APD) 0.0 $272k 909.00 299.53
Digital Realty Trust (DLR) 0.0 $270k 2.4k 113.87
Verizon Communications (VZ) 0.0 $269k 7.2k 37.19
Regeneron Pharmaceuticals (REGN) 0.0 $267k 372.00 718.54
Box Inc cl a (BOX) 0.0 $267k 9.1k 29.38
Activision Blizzard 0.0 $266k 3.2k 84.30
Sprout Social Cl A Ord (SPT) 0.0 $265k 5.7k 46.16
Roper Industries (ROP) 0.0 $264k 550.00 480.80
Intercontinental Exchange (ICE) 0.0 $264k 2.3k 113.08
SYSCO Corporation (SYY) 0.0 $259k 3.5k 74.20
Cme (CME) 0.0 $259k 1.4k 185.29
Northrop Grumman Corporation (NOC) 0.0 $259k 568.00 455.80
Prudential Financial (PRU) 0.0 $258k 2.9k 88.22
Exelon Corporation (EXC) 0.0 $256k 6.3k 40.74
Procore Technologies (PCOR) 0.0 $256k 3.9k 65.07
Constellation Brands (STZ) 0.0 $254k 1.0k 246.13
Newmont Mining Corporation (NEM) 0.0 $254k 6.0k 42.66
Marriott International (MAR) 0.0 $254k 1.4k 183.69
Honeywell International (HON) 0.0 $253k 1.2k 207.50
American Electric Power Company (AEP) 0.0 $252k 3.0k 84.20
Sempra Energy (SRE) 0.0 $251k 1.7k 145.59
SPDR S&P 500 ETF Trust Etf (SPY) 0.0 $250k 563.00 443.28
Travelers Companies (TRV) 0.0 $248k 1.4k 173.66
Micron Technology (MU) 0.0 $248k 3.9k 63.11
Carvana Co cl a (CVNA) 0.0 $246k 9.5k 25.92
Autodesk (ADSK) 0.0 $246k 1.2k 204.61
Heartbeam (BEAT) 0.0 $241k 100k 2.41
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $238k 1.6k 146.87
Starbucks Corporation (SBUX) 0.0 $225k 2.3k 99.06
Humana (HUM) 0.0 $224k 501.00 447.13
Pagerduty (PD) 0.0 $219k 9.8k 22.48
Analog Devices (ADI) 0.0 $219k 1.1k 194.81
IShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.0 $215k 2.6k 81.08
Goldman Sachs (GS) 0.0 $213k 659.00 322.54
Airbnb (ABNB) 0.0 $211k 1.6k 128.16
Morgan Stanley (MS) 0.0 $211k 2.5k 85.40
Draftkings (DKNG) 0.0 $208k 7.8k 26.57
McKesson Corporation (MCK) 0.0 $206k 483.00 427.31
VMware 0.0 $204k 1.4k 143.69
Eventbrite (EB) 0.0 $199k 21k 9.55
Atomera (ATOM) 0.0 $175k 20k 8.77
Biote Corp (BTMD) 0.0 $120k 18k 6.76
Sana Biotechnology (SANA) 0.0 $118k 20k 5.96
Latham Group (SWIM) 0.0 $97k 26k 3.71
Mirion Technologies Inc CW27 Warrants 0.0 $50k 28k 1.82
Pear Therapeutics CW27 Warrants 0.0 $207.868100 189k 0.00