Townsquare Capital

Townsquare Capital as of Sept. 30, 2020

Portfolio Holdings for Townsquare Capital

Townsquare Capital holds 434 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.5 $77M 2.5M 30.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.6 $62M 2.1M 29.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.2 $55M 1.1M 49.75
Spdr Ser Tr Portfolio Short (SPSB) 2.9 $50M 1.6M 31.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.7 $47M 1.5M 30.54
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.7 $46M 1.0M 43.94
Facebook Cl A (META) 2.6 $44M 170k 258.77
Ishares Tr Ultr Sh Trm Bd (ICSH) 2.4 $41M 802k 50.54
Microsoft Corporation (MSFT) 2.3 $40M 193k 205.90
Adobe Systems Incorporated (ADBE) 1.8 $31M 65k 478.83
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.8 $31M 603k 50.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $30M 807k 37.02
Ishares Tr Cre U S Reit Etf (USRT) 1.7 $29M 639k 45.78
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.6 $28M 468k 59.39
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.6 $27M 598k 45.51
Mastercard Incorporated Cl A (MA) 1.5 $25M 75k 337.38
Abbott Laboratories (ABT) 1.4 $24M 222k 106.29
Alphabet Cap Stk Cl C (GOOG) 1.3 $23M 16k 1453.45
Visa Com Cl A (V) 1.3 $22M 110k 200.55
salesforce (CRM) 1.2 $21M 82k 250.19
Apple (AAPL) 1.2 $20M 177k 113.19
Zoetis Cl A (ZTS) 1.1 $20M 122k 161.56
Merck & Co (MRK) 1.1 $20M 245k 79.63
Northern Lights Fd Tr Agility Shs Dyna (THY) 1.1 $19M 772k 25.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $19M 198k 95.75
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $19M 653k 28.63
Servicenow (NOW) 1.1 $19M 38k 491.67
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $18M 220k 81.72
Accenture Plc Ireland Shs Class A (ACN) 1.0 $18M 81k 220.29
Paypal Holdings (PYPL) 1.0 $16M 85k 191.70
Alphabet Cap Stk Cl A (GOOGL) 0.9 $16M 11k 1453.04
Autodesk (ADSK) 0.9 $16M 68k 227.89
Starbucks Corporation (SBUX) 0.8 $14M 162k 86.99
Dollar General (DG) 0.8 $14M 64k 212.47
Nike CL B (NKE) 0.7 $12M 94k 127.72
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $12M 225k 52.86
UnitedHealth (UNH) 0.7 $12M 37k 314.72
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $12M 190k 61.35
Regeneron Pharmaceuticals (REGN) 0.7 $11M 20k 582.30
Chevron Corporation (CVX) 0.6 $9.9M 137k 72.29
Johnson & Johnson (JNJ) 0.5 $8.9M 61k 146.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $8.1M 38k 215.94
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.5 $7.9M 306k 25.67
NVIDIA Corporation (NVDA) 0.5 $7.8M 14k 549.88
Ishares Tr Core S&p500 Etf (IVV) 0.5 $7.8M 23k 336.01
Align Technology (ALGN) 0.4 $7.6M 24k 315.98
Gartner (IT) 0.4 $7.5M 61k 124.13
At&t (T) 0.4 $7.3M 254k 28.70
Msci (MSCI) 0.4 $7.1M 20k 348.35
Intuitive Surgical Com New (ISRG) 0.4 $7.0M 9.9k 699.73
Paycom Software (PAYC) 0.4 $6.9M 20k 339.25
Disney Walt Com Disney (DIS) 0.4 $6.9M 57k 120.97
Ishares Core Msci Emkt (IEMG) 0.4 $6.8M 128k 53.42
Procter & Gamble Company (PG) 0.4 $6.6M 48k 139.66
Qualcomm (QCOM) 0.4 $6.5M 55k 119.58
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $6.4M 71k 90.39
World Gold Tr Spdr Gld Minis 0.4 $6.4M 342k 18.81
Cisco Systems (CSCO) 0.4 $6.2M 160k 38.59
Verizon Communications (VZ) 0.4 $6.0M 102k 59.34
Spdr Ser Tr Portfli Mortgage (SPMB) 0.3 $5.7M 215k 26.60
Bill Com Holdings Ord (BILL) 0.3 $5.7M 55k 103.45
Philip Morris International (PM) 0.3 $5.6M 75k 75.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $5.5M 16k 334.91
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $5.4M 54k 100.20
Autohome Sp Adr Rp Cl A (ATHM) 0.3 $5.4M 55k 97.29
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $5.2M 186k 27.80
International Business Machines (IBM) 0.3 $5.0M 41k 121.94
JPMorgan Chase & Co. (JPM) 0.3 $5.0M 51k 98.07
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $4.8M 40k 121.21
Nextera Energy (NEE) 0.3 $4.8M 16k 290.77
Fox Factory Hldg (FOXF) 0.3 $4.7M 58k 81.00
Blackline (BL) 0.3 $4.7M 51k 92.71
Novo-nordisk A S Adr (NVO) 0.3 $4.7M 68k 69.20
Booking Holdings (BKNG) 0.3 $4.7M 2.7k 1709.61
Mccormick & Co Com Non Vtg (MKC) 0.3 $4.6M 24k 191.52
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $4.6M 136k 33.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $4.6M 35k 133.28
Steris Shs Usd (STE) 0.3 $4.6M 26k 181.01
Coca-Cola Company (KO) 0.3 $4.6M 94k 48.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.4M 21k 210.36
Lowe's Companies (LOW) 0.3 $4.3M 26k 164.90
McDonald's Corporation (MCD) 0.2 $4.2M 19k 223.90
Air Products & Chemicals (APD) 0.2 $4.2M 14k 296.08
Us Bancorp Del Com New (USB) 0.2 $4.2M 113k 37.39
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $4.2M 15k 270.02
Becton, Dickinson and (BDX) 0.2 $4.1M 17k 235.68
Oracle Corporation (ORCL) 0.2 $4.1M 69k 59.48
Wec Energy Group (WEC) 0.2 $3.9M 40k 98.50
Thermo Fisher Scientific (TMO) 0.2 $3.9M 8.7k 445.89
Home Depot (HD) 0.2 $3.9M 14k 276.54
Arthur J. Gallagher & Co. (AJG) 0.2 $3.8M 36k 105.65
Republic Services (RSG) 0.2 $3.8M 41k 92.37
Sherwin-Williams Company (SHW) 0.2 $3.7M 5.5k 682.81
Automatic Data Processing (ADP) 0.2 $3.7M 26k 142.11
Raytheon Technologies Corp (RTX) 0.2 $3.7M 63k 58.56
Honeywell International (HON) 0.2 $3.7M 22k 166.96
Avalara 0.2 $3.7M 27k 138.65
Pfizer (PFE) 0.2 $3.6M 101k 36.21
Ishares Msci Jpn Etf New (EWJ) 0.2 $3.6M 62k 59.15
Ishares Tr Short Treas Bd (SHV) 0.2 $3.6M 32k 110.75
Duck Creek Technologies SHS 0.2 $3.5M 88k 40.16
Digital Realty Trust (DLR) 0.2 $3.5M 23k 152.94
MarketAxess Holdings (MKTX) 0.2 $3.5M 7.0k 497.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $3.5M 22k 160.45
Amazon (AMZN) 0.2 $3.4M 1.1k 3099.01
Watsco, Incorporated (WSO) 0.2 $3.2M 14k 232.28
Xcel Energy (XEL) 0.2 $3.1M 43k 72.48
S&p Global (SPGI) 0.2 $3.0M 8.5k 354.33
Hldgs (UAL) 0.2 $3.0M 86k 34.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.0M 53k 56.34
Amphenol Corp Cl A (APH) 0.2 $3.0M 27k 110.12
Amgen (AMGN) 0.2 $3.0M 12k 253.03
Cigna Corp (CI) 0.2 $2.9M 17k 170.87
Broadridge Financial Solutions (BR) 0.2 $2.9M 21k 135.64
Copart (CPRT) 0.2 $2.9M 26k 109.69
Fiserv (FI) 0.2 $2.8M 28k 102.40
Aaon Com Par $0.004 (AAON) 0.2 $2.8M 44k 62.89
Generac Holdings (GNRC) 0.2 $2.8M 13k 207.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.8M 32k 86.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.7M 27k 101.83
Exxon Mobil Corporation (XOM) 0.2 $2.7M 81k 33.36
C H Robinson Worldwide Com New (CHRW) 0.2 $2.7M 26k 103.65
Union Pacific Corporation (UNP) 0.2 $2.7M 14k 199.28
Take-Two Interactive Software (TTWO) 0.2 $2.6M 16k 161.95
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $2.6M 52k 49.96
Pepsi (PEP) 0.2 $2.6M 19k 135.72
Medtronic SHS (MDT) 0.1 $2.5M 24k 103.51
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.1 $2.5M 16k 158.63
Commerce Bancshares (CBSH) 0.1 $2.5M 42k 59.24
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.1 $2.4M 56k 43.73
Royal Dutch Shell Spon Adr B 0.1 $2.4M 99k 24.35
Aspen Technology 0.1 $2.3M 19k 124.10
PNC Financial Services (PNC) 0.1 $2.3M 21k 113.37
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.3M 13k 177.21
Varian Medical Systems 0.1 $2.3M 13k 171.99
Abbvie (ABBV) 0.1 $2.2M 26k 85.88
Realty Income (O) 0.1 $2.2M 36k 62.94
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 15k 150.08
TJX Companies (TJX) 0.1 $2.2M 39k 56.64
V.F. Corporation (VFC) 0.1 $2.2M 29k 74.62
Markel Corporation (MKL) 0.1 $2.2M 2.2k 978.52
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $2.2M 70k 30.65
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $2.1M 69k 30.64
Heico Corp Cl A (HEI.A) 0.1 $2.1M 23k 90.59
Wal-Mart Stores (WMT) 0.1 $2.1M 15k 140.76
Morningstar (MORN) 0.1 $2.0M 12k 165.81
Match Group (MTCH) 0.1 $2.0M 18k 114.24
Store Capital Corp reit 0.1 $2.0M 69k 28.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.0M 8.7k 225.69
Gilead Sciences (GILD) 0.1 $2.0M 31k 62.47
Snap-on Incorporated (SNA) 0.1 $2.0M 13k 156.05
Wells Fargo & Company (WFC) 0.1 $1.9M 81k 24.17
Workday Cl A (WDAY) 0.1 $1.9M 8.9k 217.02
Intuit (INTU) 0.1 $1.9M 5.9k 325.51
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.9M 52k 36.73
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.9M 27k 69.84
Dollar Tree (DLTR) 0.1 $1.9M 21k 88.65
Fortune Brands (FBIN) 0.1 $1.9M 21k 87.22
Bank of America Corporation (BAC) 0.1 $1.9M 76k 24.38
FactSet Research Systems (FDS) 0.1 $1.8M 5.6k 321.83
F M C Corp Com New (FMC) 0.1 $1.8M 17k 103.86
Cintas Corporation (CTAS) 0.1 $1.8M 5.3k 331.14
Synopsys (SNPS) 0.1 $1.8M 8.2k 214.36
Bristol Myers Squibb (BMY) 0.1 $1.8M 30k 57.66
Ishares Silver Tr Ishares (SLV) 0.1 $1.7M 80k 21.73
Grocery Outlet Hldg Corp (GO) 0.1 $1.7M 41k 41.54
Pinterest Cl A (PINS) 0.1 $1.7M 40k 43.00
Williams-Sonoma (WSM) 0.1 $1.7M 18k 97.24
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.6M 33k 50.36
Goosehead Ins Com Cl A (GSHD) 0.1 $1.6M 19k 87.07
West Pharmaceutical Services (WST) 0.1 $1.6M 5.5k 290.16
Biogen Idec (BIIB) 0.1 $1.6M 5.6k 280.70
AES Corporation (AES) 0.1 $1.6M 84k 18.68
Humana (HUM) 0.1 $1.6M 3.8k 415.63
Ishares Tr National Mun Etf (MUB) 0.1 $1.6M 13k 115.61
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $1.6M 52k 29.86
Pool Corporation (POOL) 0.1 $1.5M 4.7k 328.22
Barrick Gold Corp (GOLD) 0.1 $1.5M 56k 27.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.5M 38k 39.31
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $1.5M 109k 13.71
CVS Caremark Corporation (CVS) 0.1 $1.5M 26k 58.26
Costco Wholesale Corporation (COST) 0.1 $1.5M 4.2k 358.43
Novartis Sponsored Adr (NVS) 0.1 $1.5M 17k 86.30
Unilever Spon Adr New (UL) 0.1 $1.5M 24k 61.66
Etsy (ETSY) 0.1 $1.5M 11k 134.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 5.3k 275.25
Sap Se Spon Adr (SAP) 0.1 $1.5M 9.4k 154.34
O'reilly Automotive (ORLY) 0.1 $1.4M 3.1k 444.73
ResMed (RMD) 0.1 $1.4M 8.3k 167.70
Baxter International (BAX) 0.1 $1.4M 17k 80.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.4M 17k 80.81
Ishares Msci Germany Etf (EWG) 0.1 $1.4M 47k 29.48
Citrix Systems 0.1 $1.4M 10k 133.35
Annaly Capital Management 0.1 $1.4M 187k 7.24
Akamai Technologies (AKAM) 0.1 $1.3M 13k 108.20
FleetCor Technologies 0.1 $1.3M 5.6k 238.69
Ncino 0.1 $1.3M 19k 70.99
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.3M 24k 55.66
Charles River Laboratories (CRL) 0.1 $1.3M 5.6k 233.13
Freeport-mcmoran CL B (FCX) 0.1 $1.3M 82k 15.70
Horizon Therapeutics Pub L SHS 0.1 $1.3M 16k 79.98
Corning Incorporated (GLW) 0.1 $1.3M 38k 33.59
Williams Companies (WMB) 0.1 $1.3M 65k 19.33
Monolithic Power Systems (MPWR) 0.1 $1.2M 4.3k 286.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.2M 4.2k 292.76
Skyworks Solutions (SWKS) 0.1 $1.2M 8.2k 147.11
MetLife (MET) 0.1 $1.2M 31k 38.36
Nice Sponsored Adr (NICE) 0.1 $1.2M 5.1k 231.14
SPS Commerce (SPSC) 0.1 $1.2M 14k 82.31
Icon SHS (ICLR) 0.1 $1.2M 5.7k 203.14
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 9.9k 115.65
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.1M 36k 31.07
Citigroup Com New (C) 0.1 $1.1M 25k 44.50
FirstEnergy (FE) 0.1 $1.1M 37k 30.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 11k 104.88
Tesla Motors (TSLA) 0.1 $1.1M 2.7k 414.29
Constellation Brands Cl A (STZ) 0.1 $1.1M 6.1k 180.83
Applied Materials (AMAT) 0.1 $1.1M 18k 60.41
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $1.1M 20k 54.24
General Dynamics Corporation (GD) 0.1 $1.1M 7.5k 142.23
Linde SHS 0.1 $1.1M 4.5k 232.25
Teradata Corporation (TDC) 0.1 $1.1M 48k 22.00
Mettler-Toledo International (MTD) 0.1 $1.1M 1.1k 993.90
Vaneck Vectors Etf Tr Intl High Yield (IHY) 0.1 $1.0M 42k 24.49
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.1 $1.0M 45k 22.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 5.3k 192.95
Church & Dwight (CHD) 0.1 $1.0M 11k 89.93
SkyWest (SKYW) 0.1 $996k 33k 30.63
Texas Instruments Incorporated (TXN) 0.1 $966k 6.7k 143.70
Lennox International (LII) 0.1 $953k 3.4k 278.84
Comcast Corp Cl A (CMCSA) 0.1 $952k 21k 44.51
3M Company (MMM) 0.1 $945k 5.8k 162.18
Morgan Stanley Com New (MS) 0.1 $944k 20k 47.69
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $925k 30k 31.20
Stryker Corporation (SYK) 0.1 $924k 4.4k 210.49
Ishares Tr Eafe Value Etf (EFV) 0.1 $923k 23k 40.87
Burlington Stores (BURL) 0.1 $922k 4.4k 211.12
Ares Capital Corporation (ARCC) 0.1 $915k 65k 14.14
Diodes Incorporated (DIOD) 0.1 $915k 15k 59.92
Dominion Resources (D) 0.1 $915k 11k 81.23
Cooper Cos Com New 0.1 $914k 2.7k 341.58
First Republic Bank/san F (FRCB) 0.1 $912k 7.7k 118.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $897k 15k 62.07
Gold Fields Sponsored Adr (GFI) 0.1 $867k 73k 11.85
MercadoLibre (MELI) 0.1 $862k 790.00 1090.91
Lamb Weston Hldgs (LW) 0.0 $853k 12k 70.29
CSX Corporation (CSX) 0.0 $852k 11k 76.79
Ecolab (ECL) 0.0 $851k 4.3k 196.49
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $848k 15k 55.11
Pluralsight Com Cl A 0.0 $835k 50k 16.70
Tyson Foods Cl A (TSN) 0.0 $834k 14k 58.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $829k 10k 82.80
Argenx Se Sponsored Adr (ARGX) 0.0 $826k 3.1k 268.38
Emerson Electric (EMR) 0.0 $823k 12k 67.38
Shopify Cl A (SHOP) 0.0 $821k 789.00 1040.82
General Mills (GIS) 0.0 $784k 13k 61.24
Fox Corp Cl A Com (FOXA) 0.0 $778k 28k 27.93
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $778k 9.5k 82.31
Qualys (QLYS) 0.0 $776k 8.0k 96.99
Qurate Retail Com Ser A (QRTEA) 0.0 $773k 107k 7.24
Sun Communities (SUI) 0.0 $770k 5.2k 147.12
Raymond James Financial (RJF) 0.0 $768k 10k 75.07
Asml Holding N V N Y Registry Shs (ASML) 0.0 $765k 2.1k 370.01
IDEX Corporation (IEX) 0.0 $749k 4.1k 183.71
Hd Supply 0.0 $741k 18k 41.54
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $740k 8.1k 91.56
Nutrien (NTR) 0.0 $727k 18k 40.12
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $716k 14k 51.74
Oneok (OKE) 0.0 $709k 26k 27.07
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $705k 14k 51.08
Royal Gold (RGLD) 0.0 $705k 6.0k 117.23
Ishares Tr Tips Bd Etf (TIP) 0.0 $683k 5.4k 125.74
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $683k 17k 41.26
Fortinet (FTNT) 0.0 $678k 5.7k 118.22
Ciena Corp Com New (CIEN) 0.0 $676k 16k 41.15
Keysight Technologies (KEYS) 0.0 $676k 6.8k 99.51
Enbridge (ENB) 0.0 $675k 23k 28.94
Thomson Reuters Corp. Com New 0.0 $673k 8.4k 80.53
Phillips 66 (PSX) 0.0 $671k 13k 51.06
American Intl Group Com New (AIG) 0.0 $670k 23k 28.94
Teledyne Technologies Incorporated (TDY) 0.0 $662k 2.1k 314.79
Check Point Software Tech Lt Ord (CHKP) 0.0 $642k 5.3k 121.11
Ishares Tr Russell 2000 Etf (IWM) 0.0 $629k 4.0k 156.89
Duke Energy Corp Com New (DUK) 0.0 $621k 6.8k 90.70
American Airls (AAL) 0.0 $604k 48k 12.53
Ishares Gold Trust Ishares 0.0 $594k 33k 17.96
Fidelity National Information Services (FIS) 0.0 $587k 4.1k 144.34
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $584k 15k 39.64
General Motors Company (GM) 0.0 $574k 19k 30.42
Pacific Premier Ban (PPBI) 0.0 $567k 25k 22.71
Fastenal Company (FAST) 0.0 $560k 12k 45.12
Neurocrine Biosciences (NBIX) 0.0 $557k 5.7k 97.06
Cerner Corporation 0.0 $556k 7.7k 72.04
Middleby Corporation (MIDD) 0.0 $553k 5.7k 96.41
Wright Express (WEX) 0.0 $550k 3.8k 145.35
Agnico (AEM) 0.0 $546k 7.0k 77.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $546k 6.6k 83.30
PerkinElmer (RVTY) 0.0 $545k 4.3k 126.48
Intel Corporation (INTC) 0.0 $543k 11k 51.30
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $540k 16k 33.87
International Flavors & Fragrances (IFF) 0.0 $535k 4.6k 115.35
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $532k 8.9k 60.08
Healthequity (HQY) 0.0 $530k 10k 53.00
American Tower Reit (AMT) 0.0 $526k 2.2k 240.72
Huntington Ingalls Inds (HII) 0.0 $519k 3.5k 147.07
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $518k 17k 30.65
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $511k 19k 26.50
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $503k 10k 50.08
Blackrock Kelso Capital 0.0 $493k 194k 2.54
Centene Corporation (CNC) 0.0 $488k 7.8k 62.28
Huntsman Corporation (HUN) 0.0 $487k 21k 23.37
New Oriental Ed & Technology Spon Adr 0.0 $481k 2.9k 163.99
Jack Henry & Associates (JKHY) 0.0 $479k 3.0k 161.84
Caterpillar (CAT) 0.0 $477k 3.2k 151.43
Stoneco Com Cl A (STNE) 0.0 $467k 8.4k 55.36
W.R. Berkley Corporation (WRB) 0.0 $451k 7.3k 61.49
Vanguard Index Fds Small Cp Etf (VB) 0.0 $450k 2.8k 160.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $450k 5.1k 87.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $437k 10k 43.84
Technipfmc (FTI) 0.0 $433k 67k 6.50
Littelfuse (LFUS) 0.0 $429k 2.3k 185.55
American Express Company (AXP) 0.0 $420k 4.1k 101.67
Casey's General Stores (CASY) 0.0 $418k 2.3k 182.85
Jd.com Spon Adr Cl A (JD) 0.0 $417k 5.4k 76.67
Expeditors International of Washington (EXPD) 0.0 $397k 4.4k 89.33
Essex Property Trust (ESS) 0.0 $388k 1.8k 210.64
Agnc Invt Corp Com reit (AGNC) 0.0 $381k 27k 13.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $380k 4.7k 80.24
Tractor Supply Company (TSCO) 0.0 $380k 2.7k 141.79
Omni (OMC) 0.0 $376k 7.3k 51.23
Chefs Whse (CHEF) 0.0 $368k 25k 14.96
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $367k 5.0k 73.36
Pennantpark Floating Rate Capi (PFLT) 0.0 $365k 42k 8.67
Cummins (CMI) 0.0 $362k 1.7k 216.38
Caesars Entertainment (CZR) 0.0 $357k 6.5k 55.08
KAR Auction Services (KAR) 0.0 $348k 22k 15.95
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $342k 4.0k 84.95
Glacier Ban (GBCI) 0.0 $335k 9.6k 35.01
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $322k 68k 4.73
Marathon Petroleum Corp (MPC) 0.0 $319k 11k 28.87
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $317k 30k 10.52
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $315k 3.4k 93.06
Chubb (CB) 0.0 $305k 2.6k 117.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $304k 4.0k 75.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $303k 1.1k 277.98
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $298k 4.0k 73.60
PriceSmart (PSMT) 0.0 $297k 4.3k 68.75
U.S. Physical Therapy (USPH) 0.0 $295k 3.4k 86.69
Old Dominion Freight Line (ODFL) 0.0 $291k 1.5k 188.84
Southwest Airlines (LUV) 0.0 $287k 7.6k 37.61
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $286k 26k 10.99
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $285k 2.4k 117.77
Tal Education Group Sponsored Ads (TAL) 0.0 $285k 3.7k 76.86
Elastic N V Ord Shs (ESTC) 0.0 $281k 2.4k 115.92
Illinois Tool Works (ITW) 0.0 $280k 1.4k 196.77
Docusign (DOCU) 0.0 $280k 1.3k 221.17
Etf Ser Solutions Vident Intl Eq (VIDI) 0.0 $272k 13k 21.12
Wynn Resorts (WYNN) 0.0 $272k 3.7k 74.34
Aptar (ATR) 0.0 $268k 2.3k 114.48
Avantor (AVTR) 0.0 $268k 11k 23.41
Veeva Sys Cl A Com (VEEV) 0.0 $265k 928.00 285.56
Iaa 0.0 $263k 4.8k 54.99
Allegion Ord Shs (ALLE) 0.0 $262k 2.6k 100.77
Anglogold Ashanti Sponsored Adr 0.0 $261k 10k 25.32
Solaredge Technologies (SEDG) 0.0 $260k 956.00 271.97
Nasdaq Omx (NDAQ) 0.0 $259k 2.1k 123.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $257k 1.5k 176.03
Western Alliance Bancorporation (WAL) 0.0 $255k 7.3k 34.94
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $253k 8.2k 31.03
Upwork (UPWK) 0.0 $248k 13k 18.82
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $248k 30k 8.33
Pimco Municipal Income Fund III (PMX) 0.0 $245k 21k 11.56
New Residential Invt Corp Com New (RITM) 0.0 $243k 30k 8.18
Oportun Finl Corp (OPRT) 0.0 $243k 17k 14.29
Overstock (BYON) 0.0 $235k 3.0k 78.05
Penn National Gaming (PENN) 0.0 $234k 3.4k 67.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $234k 1.0k 230.54
Spotify Technology S A SHS (SPOT) 0.0 $233k 938.00 248.40
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $233k 2.6k 90.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $233k 3.8k 61.36
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $231k 1.8k 126.58
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $231k 5.5k 41.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $228k 1.9k 119.37
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $227k 7.8k 29.21
Edwards Lifesciences (EW) 0.0 $224k 2.8k 78.76
Assurant (AIZ) 0.0 $222k 1.8k 123.06
Penumbra (PEN) 0.0 $218k 1.2k 188.74
Blackrock Muniyield Quality Fund II (MQT) 0.0 $217k 16k 13.23
Catalent (CTLT) 0.0 $216k 2.4k 88.85
Select Sector Spdr Tr Energy (XLE) 0.0 $214k 7.2k 29.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $214k 4.0k 53.06
Expedia Group Com New (EXPE) 0.0 $213k 2.3k 91.77
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $213k 3.7k 58.02
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $212k 708.00 299.44
Etf Ser Solutions Videntcore Eq Fd (VUSE) 0.0 $209k 7.0k 29.80
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $206k 19k 10.81
Vivint Smart Home Com Cl A 0.0 $206k 11k 18.73
Kraft Heinz (KHC) 0.0 $206k 6.7k 30.65
Astrazeneca Sponsored Adr (AZN) 0.0 $206k 3.8k 53.62
Dr Reddys Labs Adr (RDY) 0.0 $205k 3.0k 69.21
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $203k 14k 14.90
Marriott Intl Cl A (MAR) 0.0 $203k 2.1k 97.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $203k 1.5k 134.08
Beyond Meat (BYND) 0.0 $202k 1.1k 182.15
Fs Kkr Capital Corp (FSK) 0.0 $200k 12k 16.19
Proshares Tr Ultrashrt S&p500 0.0 $199k 13k 15.92
Flying Eagle Acquisition Cl A Ord 0.0 $184k 15k 11.98
Redwood Trust (RWT) 0.0 $183k 24k 7.79
Fs Kkr Capital Corp. Ii 0.0 $175k 11k 15.47
Invesco Municipal Income Opp Trust (OIA) 0.0 $149k 20k 7.32
Occidental Petroleum Corporation (OXY) 0.0 $145k 14k 10.15
Sorrento Therapeutics Com New (SRNE) 0.0 $134k 13k 10.58
Mobile Telesystems Pjsc Sponsored Adr 0.0 $133k 15k 8.63
Xeris Pharmaceuticals 0.0 $117k 20k 5.78
Pimco High Income Com Shs (PHK) 0.0 $110k 20k 5.44
Blackrock Debt Strategies Com New (DSU) 0.0 $108k 11k 10.15
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $108k 51k 2.14
Liberty All-Star Growth Fund (ASG) 0.0 $107k 15k 7.25
Resonant 0.0 $106k 44k 2.43
TCW Strategic Income Fund (TSI) 0.0 $99k 18k 5.53
Stone Hbr Emerg Mrkts (EDF) 0.0 $94k 15k 6.38
Oxford Lane Cap Corp (OXLC) 0.0 $92k 20k 4.53
Vareit, Inc reits 0.0 $85k 12k 7.00
Acelrx Pharmaceuticals 0.0 $80k 60k 1.33
Ford Motor Company (F) 0.0 $79k 11k 6.95
Prospect Capital Corporation (PSEC) 0.0 $73k 14k 5.17
New York Mtg Tr Com Par $.02 0.0 $70k 27k 2.61
Vaxart Com New (VXRT) 0.0 $68k 10k 6.73
General Electric Company 0.0 $67k 11k 6.17
QEP Resources 0.0 $57k 61k 0.94
Aegon N V Ny Registry Shs 0.0 $43k 15k 2.85
Novabay Pharmaceuticals Com New 0.0 $40k 54k 0.75
Turquoisehillres 0.0 $13k 17k 0.75
Charles & Colvard 0.0 $12k 13k 0.92