Advisory Research

Advisory Research as of Sept. 30, 2023

Portfolio Holdings for Advisory Research

Advisory Research holds 424 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.5 $18M 57k 315.75
Miller Industries (MLR) 2.0 $14M 367k 39.21
Enstar Group (ESGR) 1.9 $14M 56k 242.00
Asbury Automotive (ABG) 1.7 $12M 53k 230.07
Apple (AAPL) 1.7 $12M 71k 171.21
Performance Food (PFGC) 1.6 $12M 201k 58.86
UnitedHealth (UNH) 1.5 $11M 22k 504.19
Alkami Technology (ALKT) 1.4 $10M 571k 18.22
Broadcom (AVGO) 1.4 $10M 12k 830.58
Hubbell (HUBB) 1.4 $10M 33k 313.41
M.D.C. Holdings 1.4 $10M 247k 41.23
Maximus (MMS) 1.3 $9.5M 128k 74.68
Intuit (INTU) 1.3 $9.5M 19k 510.94
Valvoline Inc Common (VVV) 1.1 $8.3M 256k 32.24
Viad (PRSU) 1.1 $8.1M 310k 26.20
Monarch Casino & Resort (MCRI) 1.1 $8.0M 129k 62.10
Reliance Steel & Aluminum (RS) 1.1 $8.0M 30k 262.23
Merck & Co (MRK) 1.1 $7.9M 77k 102.95
Element Solutions (ESI) 1.0 $7.5M 384k 19.61
Devon Energy Corporation (DVN) 1.0 $7.4M 154k 47.70
Abbvie (ABBV) 1.0 $7.1M 47k 149.06
KB Financial Group Incorporated Adr (KB) 1.0 $7.1M 172k 41.11
Bwx Technologies (BWXT) 0.8 $6.1M 81k 74.98
Samsara (IOT) 0.8 $5.9M 234k 25.21
Taiwan Semiconductor-SP Adr (TSM) 0.8 $5.8M 66k 86.90
Denbury 0.8 $5.7M 59k 98.01
Ferguson Plc F 0.8 $5.4M 33k 164.47
iShares Short Treasury Bond ETF Etf (SHV) 0.7 $5.3M 48k 110.47
Donnelley Finl Solutions (DFIN) 0.7 $4.9M 88k 56.28
Open Text Corp (OTEX) 0.7 $4.9M 138k 35.10
Coca-Cola Company (KO) 0.7 $4.8M 86k 55.98
IShares IBonds Dec 2023 Term Etf 0.7 $4.7M 190k 24.82
Symbotic (SYM) 0.6 $4.6M 137k 33.43
GSK Adr (GSK) 0.6 $4.6M 126k 36.25
Equinor ASA- Adr (EQNR) 0.6 $4.5M 139k 32.79
Aehr Test Systems (AEHR) 0.6 $4.5M 99k 45.70
Healthequity (HQY) 0.6 $4.5M 62k 73.05
Rxsight (RXST) 0.6 $4.4M 156k 27.89
Allegheny Technologies Incorporated (ATI) 0.6 $4.3M 103k 41.15
Huron Consulting (HURN) 0.6 $4.1M 40k 104.16
Vanguard Ultra Short Bond ETF Etf (VUSB) 0.6 $4.1M 84k 49.19
Duolingo (DUOL) 0.5 $3.9M 24k 165.87
Sweetgreen Cl A Ord (SG) 0.5 $3.9M 333k 11.75
Fluor Corporation (FLR) 0.5 $3.7M 101k 36.70
Alphabet Inc Class A cs (GOOGL) 0.5 $3.7M 28k 130.86
John Bean Technologies Corporation (JBTM) 0.5 $3.7M 35k 105.14
Amazon (AMZN) 0.5 $3.6M 28k 127.12
Kiniksa Pharmaceuticals 0.5 $3.5M 204k 17.37
Northern Oil And Gas Inc Mn (NOG) 0.5 $3.5M 88k 40.23
First Advantage Corp (FA) 0.5 $3.3M 241k 13.79
Victory Cap Hldgs (VCTR) 0.5 $3.3M 99k 33.34
Lamar Advertising Co-a (LAMR) 0.4 $3.2M 39k 83.47
Gates Industrial Corpratin P ord (GTES) 0.4 $3.2M 277k 11.61
Nicolet Bankshares (NIC) 0.4 $3.2M 45k 69.78
Home Depot (HD) 0.4 $3.1M 10k 302.16
Hennessy Capital Invst Corp 0.4 $3.1M 300k 10.33
First Interstate Bancsystem (FIBK) 0.4 $3.1M 124k 24.94
Ies Hldgs (IESC) 0.4 $3.1M 46k 65.87
Kosmos Energy (KOS) 0.4 $3.0M 371k 8.18
Super Micro Computer 0.4 $3.0M 11k 274.22
Ww Intl 0.4 $3.0M 270k 11.07
Tecnoglass (TGLS) 0.4 $2.9M 89k 32.96
Opera Adr (OPRA) 0.4 $2.9M 258k 11.27
Technipfmc (FTI) 0.4 $2.9M 143k 20.34
Axcelis Technologies (ACLS) 0.4 $2.9M 18k 163.05
Transmedics Group (TMDX) 0.4 $2.9M 52k 54.75
Lam Research Corporation 0.4 $2.8M 4.5k 626.77
Watsco, Incorporated (WSO) 0.4 $2.8M 7.5k 377.72
Ares Management Corporation cl a com stk (ARES) 0.4 $2.8M 27k 102.87
Weatherford Intl Ordf (WFRD) 0.4 $2.8M 31k 90.33
Brunswick Corporation (BC) 0.4 $2.7M 34k 79.00
Berkshire Hathaway (BRK.B) 0.4 $2.7M 7.6k 350.30
Vanguard S&P 500 ETF Etf (VOO) 0.4 $2.6M 6.7k 392.70
NVIDIA Corporation (NVDA) 0.4 $2.6M 6.0k 434.99
Vanguard S/T Corp Bond ETF Etf (VCSH) 0.3 $2.5M 33k 75.15
Workiva Inc equity us cm (WK) 0.3 $2.5M 25k 101.34
Powell Industries (POWL) 0.3 $2.4M 29k 82.90
Modine Manufacturing (MOD) 0.3 $2.4M 52k 45.75
Myr (MYRG) 0.3 $2.4M 18k 134.76
Webster Financial Corporation (WBS) 0.3 $2.4M 58k 40.31
Hudson Technologies (HDSN) 0.3 $2.3M 173k 13.30
Monday (MNDY) 0.3 $2.3M 15k 159.22
MGIC Investment (MTG) 0.3 $2.3M 138k 16.69
Cdw (CDW) 0.3 $2.3M 11k 201.76
Emerald Holding (EEX) 0.3 $2.3M 500k 4.52
Vanguard Dividend Appreciation ETF Etf (VIG) 0.3 $2.3M 15k 155.38
Lockheed Martin Corporation (LMT) 0.3 $2.3M 5.5k 408.96
Accenture (ACN) 0.3 $2.2M 7.3k 307.11
Simpson Manufacturing (SSD) 0.3 $2.2M 15k 149.81
Cameco Corporation (CCJ) 0.3 $2.2M 55k 39.64
Matador Resources (MTDR) 0.3 $2.2M 36k 59.48
Alamo (ALG) 0.3 $2.2M 12k 172.86
Vanguard Intermediate-Term Corporate Bond ETF Etf (VCIT) 0.3 $2.1M 28k 75.98
Coursera (COUR) 0.3 $2.1M 113k 18.69
Vaxcyte (PCVX) 0.3 $2.1M 41k 50.98
Camtek (CAMT) 0.3 $2.1M 33k 62.26
ESCO Technologies (ESE) 0.3 $2.1M 20k 104.44
Avadel Pharmaceuticals Adr 0.3 $2.1M 201k 10.30
Allison Transmission Hldngs I (ALSN) 0.3 $2.0M 35k 59.06
South State Corporation 0.3 $2.0M 30k 67.36
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 14k 145.02
Interpublic Group of Companies (IPG) 0.3 $2.0M 70k 28.66
Oscar Health Cl A Ord (OSCR) 0.3 $2.0M 359k 5.57
Skyline Corporation (SKY) 0.3 $2.0M 31k 63.72
Medpace Hldgs (MEDP) 0.3 $2.0M 8.1k 242.13
Kura Sushi Usa Inc cl a (KRUS) 0.3 $2.0M 30k 66.12
Standex Int'l (SXI) 0.3 $1.9M 13k 145.69
AutoZone (AZO) 0.3 $1.9M 746.00 2539.99
Beacon Roofing Supply (BECN) 0.3 $1.9M 25k 77.17
Build-A-Bear Workshop (BBW) 0.3 $1.9M 64k 29.41
Floor & Decor Hldgs Inc cl a (FND) 0.3 $1.9M 21k 90.50
Danaos Corporation (DAC) 0.3 $1.8M 28k 66.22
Vanguard Short-Term Treasury ETF Etf (VGSH) 0.3 $1.8M 32k 57.60
O-i Glass (OI) 0.3 $1.8M 108k 16.73
Championx Corp (CHX) 0.3 $1.8M 51k 35.62
Thredup (TDUP) 0.2 $1.8M 440k 4.01
Life Time Group Holdings (LTH) 0.2 $1.8M 116k 15.21
Genius Sports (GENI) 0.2 $1.7M 328k 5.33
Steel Dynamics (STLD) 0.2 $1.7M 16k 107.22
TJX Companies (TJX) 0.2 $1.7M 19k 88.88
GXO Logistics (GXO) 0.2 $1.7M 29k 58.65
Uber Technologies (UBER) 0.2 $1.7M 37k 45.99
Chevron Corporation (CVX) 0.2 $1.7M 10k 168.62
Cass Information Systems (CASS) 0.2 $1.7M 46k 37.25
Sofi Technologies (SOFI) 0.2 $1.7M 212k 7.99
Cellebrite Di Ltd Ordinary Shares (CLBT) 0.2 $1.7M 220k 7.65
Holley (HLLY) 0.2 $1.7M 337k 4.99
IShares Intermediate-Term Corporate Bond ETF Etf (IGIB) 0.2 $1.6M 34k 48.65
Preformed Line Products Company (PLPC) 0.2 $1.6M 9.9k 162.58
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.2 $1.6M 11k 141.69
Cymabay Therapeutics 0.2 $1.6M 105k 14.91
iShares MBS ETF Etf (MBB) 0.2 $1.6M 18k 88.80
First Merchants Corporation (FRME) 0.2 $1.5M 56k 27.82
C3 Ai (AI) 0.2 $1.5M 60k 25.52
Ares Capital Corporation (ARCC) 0.2 $1.5M 78k 19.47
Noble Corp (NE) 0.2 $1.5M 30k 50.65
Trinity Industries (TRN) 0.2 $1.5M 62k 24.35
Oracle Corporation (ORCL) 0.2 $1.5M 14k 105.92
Legalzoom (LZ) 0.2 $1.5M 139k 10.94
Tesla Motors (TSLA) 0.2 $1.5M 6.0k 250.22
McDonald's Corporation (MCD) 0.2 $1.5M 5.6k 263.44
Union Pacific Corporation (UNP) 0.2 $1.4M 7.1k 203.63
Bank of America Corporation (BAC) 0.2 $1.4M 52k 27.38
Kirby Corporation (KEX) 0.2 $1.4M 17k 82.80
Abbott Laboratories (ABT) 0.2 $1.4M 14k 96.85
EXACT Sciences Corporation (EXAS) 0.2 $1.4M 20k 68.22
Regal-beloit Corporation (RRX) 0.2 $1.4M 9.6k 142.88
Evolent Health (EVH) 0.2 $1.4M 50k 27.23
Rover Group 0.2 $1.4M 219k 6.26
Vermilion Energy (VET) 0.2 $1.4M 94k 14.62
ConocoPhillips (COP) 0.2 $1.4M 11k 119.80
Johnson & Johnson (JNJ) 0.2 $1.3M 8.7k 155.75
Vanguard FTSE Developed ETF Etf (VEA) 0.2 $1.3M 31k 43.72
NCR Corporation (VYX) 0.2 $1.3M 50k 26.97
Intra Cellular Therapies (ITCI) 0.2 $1.3M 25k 52.09
Immunocore Holdings Plc Shs Sponsored American Dep Adr (IMCR) 0.2 $1.3M 25k 51.90
Xenon Pharmaceuticals (XENE) 0.2 $1.3M 38k 34.16
Arlo Technologies (ARLO) 0.2 $1.3M 126k 10.30
Sprouts Fmrs Mkt (SFM) 0.2 $1.3M 30k 42.80
Blackbaud (BLKB) 0.2 $1.3M 18k 70.32
American Express Company (AXP) 0.2 $1.3M 8.6k 149.19
DXP Enterprises (DXPE) 0.2 $1.3M 37k 34.94
Fortune Brands (FBIN) 0.2 $1.3M 20k 62.16
Carvana Co cl a (CVNA) 0.2 $1.3M 30k 41.98
Hershey Company (HSY) 0.2 $1.2M 6.2k 200.08
Sixth Street Specialty Lending (TSLX) 0.2 $1.2M 60k 20.44
Aptar (ATR) 0.2 $1.2M 9.8k 125.04
Newpark Resources (NPKI) 0.2 $1.2M 177k 6.91
Hercules Technology Growth Capital (HTGC) 0.2 $1.2M 74k 16.42
Oaktree Specialty Lending Corp (OCSL) 0.2 $1.2M 61k 20.12
Armstrong World Industries (AWI) 0.2 $1.2M 17k 72.00
NetApp (NTAP) 0.2 $1.2M 16k 75.88
Fiverr Intl Ltd ord (FVRR) 0.2 $1.2M 49k 24.47
Blackstone Secd Lending (BXSL) 0.2 $1.2M 44k 27.36
Arhaus Incorporated Com Class A (ARHS) 0.2 $1.2M 126k 9.30
Bel Fuse (BELFB) 0.2 $1.2M 24k 47.72
Hackett (HCKT) 0.2 $1.2M 49k 23.59
Vanguard Mid-Cap ETF Etf (VO) 0.2 $1.1M 5.5k 208.24
Ermenegildo Zegna Holditalia (ZGN) 0.2 $1.1M 81k 13.92
Blackstone Group Inc Com Cl A (BX) 0.2 $1.1M 11k 107.14
Fs Kkr Capital Corp (FSK) 0.2 $1.1M 56k 19.69
International Game Technology (BRSL) 0.2 $1.1M 36k 30.32
Veeco Instruments (VECO) 0.1 $1.1M 38k 28.11
Ero Copper Corp (ERO) 0.1 $1.1M 62k 17.24
Alphatec Holdings (ATEC) 0.1 $1.1M 83k 12.97
Main Street Capital Corporation (MAIN) 0.1 $1.1M 26k 40.63
Curtiss-Wright (CW) 0.1 $1.1M 5.4k 195.63
Jabil Circuit (JBL) 0.1 $1.0M 8.3k 126.89
Chesapeake Utilities Corporation (CPK) 0.1 $1.0M 11k 97.75
Krystal Biotech (KRYS) 0.1 $1.0M 9.0k 116.00
Facebook Inc cl a (META) 0.1 $1.0M 3.4k 300.21
Lattice Semiconductor (LSCC) 0.1 $1.0M 12k 85.93
Arcos Dorados Holdings (ARCO) 0.1 $1.0M 107k 9.46
Encompass Health Corp (EHC) 0.1 $1.0M 15k 67.16
Newmark Group (NMRK) 0.1 $991k 154k 6.43
Eli Lilly & Co. (LLY) 0.1 $951k 1.8k 537.13
Perion Network (PERI) 0.1 $951k 31k 30.63
Exxon Mobil Corporation (XOM) 0.1 $946k 8.0k 117.58
Aaon (AAON) 0.1 $941k 17k 56.87
Owens Corning (OC) 0.1 $941k 6.9k 136.42
Natera (NTRA) 0.1 $937k 21k 44.25
Inspired Entmt (INSE) 0.1 $932k 78k 11.96
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.1 $931k 80k 11.68
Fidus Invt (FDUS) 0.1 $922k 48k 19.20
Ufp Industries (UFPI) 0.1 $920k 9.0k 102.40
Western Alliance Bancorporation (WAL) 0.1 $906k 20k 45.97
Vertex (VERX) 0.1 $896k 39k 23.10
Spirit AeroSystems Holdings (SPR) 0.1 $887k 55k 16.14
Potbelly (PBPB) 0.1 $882k 113k 7.80
H&R Block (HRB) 0.1 $882k 21k 43.06
Microvast Holdings (MVST) 0.1 $873k 462k 1.89
Blucora 0.1 $862k 34k 25.58
Boyd Gaming Corporation (BYD) 0.1 $848k 14k 60.83
Foot Locker 0.1 $845k 49k 17.35
Allegro Microsystems Ord (ALGM) 0.1 $807k 25k 31.94
Novo Nordisk A/S Adr (NVO) 0.1 $806k 8.9k 90.94
Mueller Industries (MLI) 0.1 $805k 11k 75.16
Green Brick Partners (GRBK) 0.1 $804k 19k 41.51
Petiq (PETQ) 0.1 $785k 40k 19.70
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $779k 7.4k 105.48
Ionq Inc Pipe (IONQ) 0.1 $767k 52k 14.88
Progress Software Corporation (PRGS) 0.1 $766k 15k 52.58
NRG Energy (NRG) 0.1 $754k 20k 38.52
Spdr S&p Biotech Etf Etf (XBI) 0.1 $750k 10k 73.02
Capital Southwest Corporation (CSWC) 0.1 $749k 33k 22.90
Arrow Electronics (ARW) 0.1 $741k 5.9k 125.24
North American Const (NOA) 0.1 $731k 34k 21.72
Unum (UNM) 0.1 $729k 15k 49.19
Albany International (AIN) 0.1 $726k 8.4k 86.28
Ryerson Tull (RYI) 0.1 $723k 25k 29.09
Hf Sinclair Corp (DINO) 0.1 $723k 13k 56.93
Wright Express (WEX) 0.1 $723k 3.8k 188.09
Integral Ad Science Hldng (IAS) 0.1 $721k 61k 11.89
Herman Miller (MLKN) 0.1 $704k 29k 24.45
Amphastar Pharmaceuticals (AMPH) 0.1 $685k 15k 45.99
Boot Barn Hldgs (BOOT) 0.1 $682k 8.4k 81.19
Membership Collect Com Cla Usd0.01 (SHCO) 0.1 $681k 98k 6.93
Nextdoor Holding (NXDR) 0.1 $667k 367k 1.82
Chart Industries (GTLS) 0.1 $667k 3.9k 169.12
Impinj (PI) 0.1 $665k 12k 55.03
Arista Networks 0.1 $660k 3.6k 183.93
Deere & Company (DE) 0.1 $650k 1.7k 377.38
The Real Brokerage (REAX) 0.1 $647k 446k 1.45
Astronics Corporation (ATRO) 0.1 $646k 41k 15.86
Stride (LRN) 0.1 $643k 14k 45.03
Diamondback Energy (FANG) 0.1 $640k 4.1k 154.88
Goosehead Ins (GSHD) 0.1 $637k 8.5k 74.53
Quanta Services (PWR) 0.1 $630k 3.4k 187.07
Servicenow (NOW) 0.1 $620k 1.1k 558.96
Blackrock Tcp Cap Corp (TCPC) 0.1 $609k 52k 11.74
Visa (V) 0.1 $599k 2.6k 230.01
Covenant Transportation (CVLG) 0.1 $598k 14k 43.85
Cue Biopharma (CUE) 0.1 $592k 257k 2.30
Taylor Morrison Hom (TMHC) 0.1 $581k 14k 42.61
Sterling Construction Company (STRL) 0.1 $578k 7.9k 73.48
Adobe Systems Incorporated (ADBE) 0.1 $577k 1.1k 509.90
Olympic Steel (ZEUS) 0.1 $570k 10k 56.21
Stellus Capital Investment (SCM) 0.1 $566k 42k 13.60
MasterCard Incorporated (MA) 0.1 $563k 1.4k 395.91
Denison Mines Corp (DNN) 0.1 $558k 338k 1.65
Everi Hldgs (EVRI) 0.1 $557k 42k 13.22
Nvent Electric Plc Voting equities (NVT) 0.1 $556k 11k 52.99
Gitlab (GTLB) 0.1 $549k 12k 45.22
Fiat Chrysler Automobiles (STLA) 0.1 $549k 29k 19.13
Whitestone REIT (WSR) 0.1 $547k 57k 9.63
Argan (AGX) 0.1 $544k 12k 45.52
Centrus Energy Corp cl a (LEU) 0.1 $542k 9.5k 56.76
Docebo (DCBO) 0.1 $540k 13k 40.52
Confluent (CFLT) 0.1 $531k 18k 29.61
Caterpillar (CAT) 0.1 $528k 1.9k 273.00
Thryv Hldgs (THRY) 0.1 $518k 28k 18.77
Ivanhoe Electric (IE) 0.1 $517k 44k 11.90
Eventbrite (EB) 0.1 $514k 52k 9.86
Comcast Corporation (CMCSA) 0.1 $514k 12k 44.34
General Electric (GE) 0.1 $513k 4.6k 110.55
Science App Int'l (SAIC) 0.1 $511k 4.8k 105.53
Gladstone Capital Corporation 0.1 $510k 53k 9.64
Iradimed (IRMD) 0.1 $508k 11k 44.37
salesforce (CRM) 0.1 $504k 2.5k 202.78
Geron Corporation (GERN) 0.1 $502k 237k 2.12
Linde (LIN) 0.1 $495k 1.3k 372.35
On Hldg (ONON) 0.1 $494k 18k 27.82
Dropbox Inc-class A (DBX) 0.1 $487k 18k 27.23
Supernus Pharmaceuticals (SUPN) 0.1 $484k 18k 27.57
Bentley Systems Cl B Ord (BSY) 0.1 $483k 9.6k 50.16
Napco Security Systems (NSSC) 0.1 $480k 22k 22.25
Costco Wholesale Corporation (COST) 0.1 $473k 837.00 564.96
Eaton (ETN) 0.1 $467k 2.2k 213.28
Palo Alto Networks (PANW) 0.1 $466k 2.0k 234.44
CECO Environmental (CECO) 0.1 $466k 29k 15.97
Lennar Corporation (LEN) 0.1 $463k 4.1k 112.23
Mondelez Int (MDLZ) 0.1 $452k 6.5k 69.40
Synopsys (SNPS) 0.1 $448k 977.00 458.97
Wal-Mart Stores (WMT) 0.1 $443k 2.8k 159.93
Silverbow Resources (SBOW) 0.1 $438k 12k 35.77
Pepsi (PEP) 0.1 $437k 2.6k 169.44
Addus Homecare Corp (ADUS) 0.1 $437k 5.1k 85.19
Cisco Systems (CSCO) 0.1 $437k 8.1k 53.76
Paymentus Holdings (PAY) 0.1 $435k 26k 16.60
Boeing Company (BA) 0.1 $425k 2.2k 191.68
Runway Growth Finance Corp (RWAY) 0.1 $422k 33k 12.82
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $418k 31k 13.35
Carpenter Technology Corporation (CRS) 0.1 $417k 6.2k 67.21
Freshworks (FRSH) 0.1 $415k 21k 19.92
Nlight (LASR) 0.1 $412k 40k 10.40
McKesson Corporation (MCK) 0.1 $404k 929.00 434.85
Adecoagro S A (AGRO) 0.1 $404k 35k 11.69
Hyster Yale Materials Handling (HY) 0.1 $403k 9.0k 44.58
IShares Short-Term Corporate Bond ETF Etf (IGSB) 0.1 $402k 8.1k 49.83
S&p Global (SPGI) 0.1 $401k 1.1k 365.41
Barclays PLC- Adr (BCS) 0.1 $399k 51k 7.79
Applied Materials (AMAT) 0.1 $399k 2.9k 138.45
KLA-Tencor Corporation (KLAC) 0.1 $397k 866.00 458.66
Chipotle Mexican Grill (CMG) 0.1 $396k 216.00 1831.83
Fortinet (FTNT) 0.1 $394k 6.7k 58.68
Vistra Energy (VST) 0.1 $394k 12k 33.18
PDF Solutions (PDFS) 0.1 $393k 12k 32.40
Acm Research (ACMR) 0.1 $393k 22k 18.10
Cigna Corp (CI) 0.1 $393k 1.4k 286.07
Intuitive Surgical (ISRG) 0.1 $390k 1.3k 292.29
Permian Resources Corp Class A (PR) 0.1 $389k 28k 13.96
Fastly Inc cl a (FSLY) 0.1 $385k 20k 19.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $380k 1.1k 347.74
Stryker Corporation (SYK) 0.1 $378k 1.4k 273.27
Portillos (PTLO) 0.1 $373k 24k 15.39
Nextera Energy (NEE) 0.1 $372k 6.5k 57.29
Advanced Micro Devices (AMD) 0.1 $372k 3.6k 102.82
Angi Homeservices 0.1 $371k 187k 1.98
First Watch Restaurant Groupco (FWRG) 0.1 $370k 21k 17.29
Boston Scientific Corporation (BSX) 0.1 $370k 7.0k 52.80
Molina Healthcare (MOH) 0.1 $366k 1.1k 327.89
Schlumberger (SLB) 0.1 $366k 6.3k 58.30
Ranger Energy Svcs (RNGR) 0.1 $365k 26k 14.18
Uipath Inc Cl A (PATH) 0.1 $361k 21k 17.11
ON Semiconductor (ON) 0.0 $359k 3.9k 92.95
Inmode Ltd. Inmd (INMD) 0.0 $358k 12k 30.46
Southern Copper Corporation (SCCO) 0.0 $358k 4.7k 75.29
Upwork (UPWK) 0.0 $357k 31k 11.36
Aon (AON) 0.0 $356k 1.1k 324.22
Rush Street Interactive (RSI) 0.0 $354k 77k 4.62
Amgen (AMGN) 0.0 $353k 1.3k 268.76
Hillenbrand (HI) 0.0 $353k 8.3k 42.31
Cadence Design Systems (CDNS) 0.0 $349k 1.5k 234.30
Netflix (NFLX) 0.0 $349k 924.00 377.60
Whitehorse Finance (WHF) 0.0 $346k 27k 12.77
Legend Biotech Corporation Adr (LEGN) 0.0 $345k 5.1k 67.17
Texas Instruments Incorporated (TXN) 0.0 $344k 2.2k 159.01
Patrick Industries (PATK) 0.0 $339k 4.5k 75.06
Airbnb (ABNB) 0.0 $338k 2.5k 137.21
Lululemon Athletica (LULU) 0.0 $338k 876.00 385.61
Academy Sports & Outdoor (ASO) 0.0 $332k 7.0k 47.27
Workday Inc cl a (WDAY) 0.0 $330k 1.5k 214.85
Fiserv (FI) 0.0 $330k 2.9k 112.96
International Business Machines (IBM) 0.0 $327k 2.3k 140.30
Darden Restaurants (DRI) 0.0 $326k 2.3k 143.22
O'reilly Automotive (ORLY) 0.0 $325k 358.00 908.86
Pure Storage Inc - Class A (PSTG) 0.0 $323k 9.1k 35.62
Roper Industries (ROP) 0.0 $322k 665.00 484.28
Motorola Solutions (MSI) 0.0 $322k 1.2k 272.24
Qualcomm (QCOM) 0.0 $321k 2.9k 111.06
Lowe's Companies (LOW) 0.0 $319k 1.5k 207.84
Rio Tinto Adr (RIO) 0.0 $319k 5.0k 63.64
Spire (SR) 0.0 $319k 5.6k 56.58
Hca Holdings (HCA) 0.0 $314k 1.3k 245.98
James Hardie Industries Adr 0.0 $314k 12k 26.24
Onto Innovation (ONTO) 0.0 $313k 2.5k 127.52
Marriott International (MAR) 0.0 $313k 1.6k 196.56
Seacor Marine Hldgs (SMHI) 0.0 $312k 23k 13.88
Kimberly-Clark Corporation (KMB) 0.0 $311k 2.6k 120.85
Booking Holdings (BKNG) 0.0 $308k 100.00 3083.95
Medtronic (MDT) 0.0 $307k 3.9k 78.36
Nuvalent Inc-a (NUVL) 0.0 $304k 6.6k 45.97
Procter & Gamble Company (PG) 0.0 $303k 2.1k 145.86
Marsh & McLennan Companies (MMC) 0.0 $299k 1.6k 190.30
Automatic Data Processing (ADP) 0.0 $298k 1.2k 240.58
Regeneron Pharmaceuticals (REGN) 0.0 $298k 362.00 822.96
Chubb (CB) 0.0 $297k 1.4k 208.18
Freeport-McMoRan Copper & Gold (FCX) 0.0 $296k 7.9k 37.29
Builders FirstSource (BLDR) 0.0 $295k 2.4k 124.49
Unilever Adr (UL) 0.0 $295k 6.0k 49.40
General Mills (GIS) 0.0 $294k 4.6k 63.99
Morgan Stanley (MS) 0.0 $287k 3.5k 81.67
BlackRock 0.0 $286k 443.00 646.49
Gilead Sciences (GILD) 0.0 $285k 3.8k 74.94
Harmonic (HLIT) 0.0 $284k 30k 9.63
Barings Bdc (BBDC) 0.0 $283k 32k 8.91
Analog Devices (ADI) 0.0 $281k 1.6k 175.09
Micron Technology (MU) 0.0 $279k 4.1k 68.03
Trinity Cap (TRIN) 0.0 $276k 20k 13.92
KBR (KBR) 0.0 $274k 4.6k 58.94
EOG Resources (EOG) 0.0 $273k 2.2k 126.76
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $272k 1.6k 167.38
Cme (CME) 0.0 $269k 1.3k 200.22
Las Vegas Sands (LVS) 0.0 $263k 5.7k 45.84
Zoetis Inc Cl A (ZTS) 0.0 $263k 1.5k 173.98
Southern Company (SO) 0.0 $260k 4.0k 64.72
Becton, Dickinson and (BDX) 0.0 $260k 1.0k 258.53
Mongodb Inc. Class A (MDB) 0.0 $258k 747.00 345.86
Axonics Modulation Technolog (AXNX) 0.0 $258k 4.6k 56.12
Procore Technologies (PCOR) 0.0 $257k 3.9k 65.32
Illinois Tool Works (ITW) 0.0 $257k 1.1k 230.31
Draftkings (DKNG) 0.0 $255k 8.7k 29.44
Hubspot (HUBS) 0.0 $254k 515.00 492.50
Titan International (TWI) 0.0 $240k 18k 13.43
SPDR S&P 500 ETF Trust Etf (SPY) 0.0 $239k 558.00 427.48
IShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.0 $236k 2.9k 80.97
Aspen Aerogels (ASPN) 0.0 $222k 26k 8.60
Avita Therapeutics (RCEL) 0.0 $222k 15k 14.61
Cantaloupe (CTLP) 0.0 $220k 35k 6.25
iShares MCSI ACWI ETF Etf (ACWI) 0.0 $220k 2.4k 92.39
Pagerduty (PD) 0.0 $220k 9.8k 22.49
Solo Brands (DTCB) 0.0 $219k 43k 5.10
Blueprint Medicines (BPMC) 0.0 $218k 4.3k 50.22
Encore Wire Corporation (WIRE) 0.0 $218k 1.2k 182.46
Brilliant Earth Group (BRLT) 0.0 $213k 72k 2.95
Thermon Group Holdings (THR) 0.0 $212k 7.7k 27.47
Twist Bioscience Corp (TWST) 0.0 $210k 10k 20.26
Shopify Inc cl a (SHOP) 0.0 $202k 3.7k 54.57
Toast (TOST) 0.0 $195k 10k 18.73
Teva Pharmaceutical Industries Limited Sponsored A Adr (TEVA) 0.0 $185k 18k 10.20
Atomera (ATOM) 0.0 $125k 20k 6.26
Heartbeam (BEAT) 0.0 $108k 50k 2.15
Biote Corp (BTMD) 0.0 $91k 18k 5.12
Mirion Technologies Inc CW27 Warrants 0.0 $37k 28k 1.35