Townsquare Capital

Townsquare Capital as of Dec. 31, 2020

Portfolio Holdings for Townsquare Capital

Townsquare Capital holds 493 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.7 $84M 2.7M 30.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.3 $74M 2.2M 33.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.8 $64M 1.1M 55.40
Spdr Ser Tr Portfolio Short (SPSB) 2.5 $56M 1.8M 31.46
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.5 $56M 1.6M 34.46
Microsoft Corporation (MSFT) 2.3 $52M 234k 222.34
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 2.3 $51M 997k 51.06
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.3 $51M 1.1M 45.41
Facebook Cl A (META) 2.3 $51M 186k 273.20
Adobe Systems Incorporated (ADBE) 1.7 $37M 74k 500.00
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.6 $36M 708k 50.78
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $35M 835k 42.14
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.5 $34M 617k 55.52
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.5 $33M 482k 69.33
Alphabet Cap Stk Cl C (GOOG) 1.4 $33M 19k 1752.07
Ishares Tr Cre U S Reit Etf (USRT) 1.4 $32M 666k 48.35
Mastercard Incorporated Cl A (MA) 1.4 $31M 87k 356.75
Apple (AAPL) 1.3 $30M 226k 132.73
Visa Com Cl A (V) 1.3 $29M 133k 218.76
Abbott Laboratories (ABT) 1.3 $29M 263k 109.43
Zoetis Cl A (ZTS) 1.1 $25M 153k 165.47
Accenture Plc Ireland Shs Class A (ACN) 1.1 $25M 96k 261.21
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $24M 681k 35.80
Autodesk (ADSK) 1.1 $24M 80k 305.38
Paypal Holdings (PYPL) 1.1 $24M 104k 234.13
Servicenow (NOW) 1.1 $24M 44k 550.04
Alphabet Cap Stk Cl A (GOOGL) 1.0 $24M 14k 1751.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $23M 233k 96.95
salesforce (CRM) 1.0 $22M 97k 222.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $21M 226k 91.51
Merck & Co (MRK) 0.9 $20M 245k 81.80
Starbucks Corporation (SBUX) 0.9 $20M 182k 106.99
UnitedHealth (UNH) 0.7 $17M 48k 350.61
Dollar General (DG) 0.7 $16M 74k 210.26
Northern Lights Fd Tr Agility Shs Dyna (THY) 0.7 $15M 603k 25.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $15M 63k 241.13
Align Technology (ALGN) 0.7 $15M 29k 534.75
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $15M 229k 66.25
Nike CL B (NKE) 0.7 $15M 106k 141.34
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $15M 193k 76.38
Walt Disney Company (DIS) 0.6 $13M 70k 181.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $12M 180k 64.14
Gartner (IT) 0.5 $11M 71k 160.38
Chevron Corporation (CVX) 0.5 $11M 135k 84.46
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.5 $11M 415k 26.91
Qualcomm (QCOM) 0.5 $11M 73k 152.51
Regeneron Pharmaceuticals (REGN) 0.5 $11M 22k 483.57
Ishares Msci Jpn Etf New (EWJ) 0.5 $11M 160k 67.57
Msci (MSCI) 0.5 $11M 24k 447.02
Johnson & Johnson (JNJ) 0.5 $11M 67k 157.51
Illumina (ILMN) 0.5 $10M 28k 369.97
Cisco Systems (CSCO) 0.5 $10M 228k 44.74
NVIDIA Corporation (NVDA) 0.4 $10M 19k 521.79
Intuitive Surgical Com New (ISRG) 0.4 $9.5M 12k 819.34
World Gold Tr Spdr Gld Minis 0.4 $9.3M 490k 18.94
Bill Com Holdings Ord (BILL) 0.4 $9.2M 67k 136.55
Ishares Tr Core S&p500 Etf (IVV) 0.4 $9.0M 24k 375.31
Ishares Tr Blackrock Ultra (ICSH) 0.4 $8.9M 176k 50.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $8.9M 24k 373.90
Ishares Core Msci Emkt (IEMG) 0.4 $8.8M 142k 62.04
Raytheon Technologies Corp (RTX) 0.4 $8.8M 122k 71.52
Blackline (BL) 0.4 $8.4M 63k 133.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $8.2M 99k 83.25
JPMorgan Chase & Co. (JPM) 0.4 $8.2M 65k 127.08
At&t (T) 0.4 $8.1M 283k 28.75
Fox Factory Hldg (FOXF) 0.3 $7.7M 73k 105.84
Spdr Ser Tr Portfli Mortgage (SPMB) 0.3 $7.2M 274k 26.42
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $7.2M 88k 81.87
Amazon (AMZN) 0.3 $7.1M 2.2k 3257.73
Procter & Gamble Company (PG) 0.3 $7.1M 51k 139.28
Verizon Communications (VZ) 0.3 $7.0M 119k 58.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $6.8M 29k 232.71
Philip Morris International (PM) 0.3 $6.7M 81k 82.77
Autohome Sp Adr Rp Cl A (ATHM) 0.3 $6.7M 67k 99.73
Paycom Software (PAYC) 0.3 $6.4M 14k 452.23
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $6.1M 225k 27.22
Booking Holdings (BKNG) 0.3 $6.0M 2.7k 2227.82
Ishares Tr Short Treas Bd (SHV) 0.3 $6.0M 54k 110.66
Spdr Gold Tr Gold Shs (GLD) 0.3 $6.0M 33k 178.41
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $5.9M 147k 40.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $5.9M 68k 86.32
Avalara 0.3 $5.8M 35k 165.03
Coca-Cola Company (KO) 0.3 $5.7M 104k 54.81
International Business Machines (IBM) 0.2 $5.6M 45k 125.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.3M 23k 232.11
Us Bancorp Del Com New (USB) 0.2 $5.3M 113k 46.56
Novo-nordisk A S Adr (NVO) 0.2 $5.3M 76k 69.78
Oracle Corporation (ORCL) 0.2 $5.2M 81k 64.59
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $5.1M 13k 384.15
Automatic Data Processing (ADP) 0.2 $5.1M 29k 176.25
MarketAxess Holdings (MKTX) 0.2 $5.1M 8.9k 571.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $5.1M 22k 229.61
Steris Shs Usd (STE) 0.2 $5.1M 27k 189.53
Mccormick & Co Com Non Vtg (MKC) 0.2 $4.9M 52k 95.76
Nextera Energy (NEE) 0.2 $4.9M 63k 77.12
Arthur J. Gallagher & Co. (AJG) 0.2 $4.8M 39k 123.73
Take-Two Interactive Software (TTWO) 0.2 $4.8M 23k 207.69
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $4.7M 28k 168.03
Sherwin-Williams Company (SHW) 0.2 $4.7M 6.4k 734.53
Shopify Cl A (SHOP) 0.2 $4.6M 4.1k 1130.61
Becton, Dickinson and (BDX) 0.2 $4.5M 18k 250.25
Abbvie (ABBV) 0.2 $4.5M 42k 107.06
Lowe's Companies (LOW) 0.2 $4.3M 27k 160.42
Duck Creek Technologies SHS 0.2 $4.3M 100k 43.29
McDonald's Corporation (MCD) 0.2 $4.3M 20k 214.86
Republic Services (RSG) 0.2 $4.3M 45k 96.31
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $4.3M 36k 119.96
Pepsi (PEP) 0.2 $4.3M 29k 148.25
Air Products & Chemicals (APD) 0.2 $4.2M 15k 273.04
Thermo Fisher Scientific (TMO) 0.2 $4.0M 8.6k 465.59
Hldgs (UAL) 0.2 $4.0M 92k 43.33
Wec Energy Group (WEC) 0.2 $4.0M 43k 91.85
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $3.9M 64k 60.95
Pfizer (PFE) 0.2 $3.9M 106k 36.76
Cigna Corp (CI) 0.2 $3.8M 18k 208.16
Morningstar (MORN) 0.2 $3.8M 16k 231.22
Home Depot (HD) 0.2 $3.8M 14k 265.53
Aaon Com Par $0.004 (AAON) 0.2 $3.7M 55k 66.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.7M 32k 113.46
Watsco, Incorporated (WSO) 0.2 $3.7M 16k 226.07
Store Capital Corp reit 0.2 $3.6M 107k 33.94
Heico Corp Cl A (HEI.A) 0.2 $3.6M 31k 117.10
Royal Dutch Shell Spon Adr B 0.2 $3.6M 108k 33.64
Amphenol Corp Cl A (APH) 0.2 $3.6M 28k 130.67
Medtronic SHS (MDT) 0.2 $3.6M 31k 116.91
Copart (CPRT) 0.2 $3.6M 28k 127.34
Broadridge Financial Solutions (BR) 0.2 $3.4M 22k 153.16
Arcturus Therapeutics Hldg I (ARCT) 0.2 $3.4M 78k 43.38
Digital Realty Trust (DLR) 0.1 $3.4M 24k 139.41
Commerce Bancshares (CBSH) 0.1 $3.4M 51k 65.76
Fiserv (FI) 0.1 $3.3M 29k 113.94
Bank of America Corporation (BAC) 0.1 $3.2M 107k 30.35
Costco Wholesale Corporation (COST) 0.1 $3.2M 8.5k 376.69
Generac Holdings (GNRC) 0.1 $3.2M 14k 227.87
Ncino 0.1 $3.1M 43k 72.39
Aspen Technology 0.1 $3.1M 24k 130.31
Xcel Energy (XEL) 0.1 $3.1M 47k 66.58
Amgen (AMGN) 0.1 $3.1M 14k 230.15
PNC Financial Services (PNC) 0.1 $3.1M 21k 148.94
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $3.0M 28k 108.95
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.1 $3.0M 68k 44.41
Union Pacific Corporation (UNP) 0.1 $3.0M 14k 207.99
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $2.9M 94k 31.17
S&p Global (SPGI) 0.1 $2.9M 8.7k 328.90
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.9M 23k 127.67
Goosehead Ins Com Cl A (GSHD) 0.1 $2.9M 23k 124.66
C H Robinson Worldwide Com New (CHRW) 0.1 $2.8M 30k 93.99
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $2.8M 56k 50.47
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $2.8M 78k 35.39
Tesla Motors (TSLA) 0.1 $2.8M 3.9k 706.38
Gilead Sciences (GILD) 0.1 $2.7M 46k 58.27
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.7M 33k 81.86
V.F. Corporation (VFC) 0.1 $2.7M 31k 85.53
Pinterest Cl A (PINS) 0.1 $2.7M 41k 65.90
TJX Companies (TJX) 0.1 $2.6M 39k 68.26
Wal-Mart Stores (WMT) 0.1 $2.6M 18k 143.93
Match Group (MTCH) 0.1 $2.6M 17k 151.27
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.5M 5.2k 487.85
Nikola Corp 0.1 $2.5M 164k 15.26
Exxon Mobil Corporation (XOM) 0.1 $2.5M 60k 41.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.5M 7.8k 314.20
Select Sector Spdr Tr Technology (XLK) 0.1 $2.4M 19k 129.98
Synopsys (SNPS) 0.1 $2.4M 9.3k 259.23
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.4M 54k 43.95
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $2.4M 106k 22.38
Pool Corporation (POOL) 0.1 $2.4M 6.3k 372.20
Realty Income (O) 0.1 $2.3M 38k 62.15
Cintas Corporation (CTAS) 0.1 $2.3M 6.6k 353.11
FactSet Research Systems (FDS) 0.1 $2.3M 7.0k 333.00
Snap-on Incorporated (SNA) 0.1 $2.3M 14k 170.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.3M 8.0k 287.02
Wells Fargo & Company (WFC) 0.1 $2.3M 77k 30.13
Dollar Tree (DLTR) 0.1 $2.3M 21k 108.01
Unilever Spon Adr New (UL) 0.1 $2.3M 37k 60.33
Etsy (ETSY) 0.1 $2.2M 13k 177.74
Intuit (INTU) 0.1 $2.2M 5.9k 379.71
Markel Corporation (MKL) 0.1 $2.2M 2.2k 1033.57
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 127k 17.31
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $2.2M 144k 15.27
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 16k 134.95
F M C Corp Com New (FMC) 0.1 $2.1M 18k 114.86
Bristol Myers Squibb (BMY) 0.1 $2.1M 34k 62.04
ResMed (RMD) 0.1 $2.1M 9.8k 212.59
AES Corporation (AES) 0.1 $2.1M 88k 23.47
Williams-Sonoma (WSM) 0.1 $2.0M 20k 101.77
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.0M 9.6k 211.86
General Dynamics Corporation (GD) 0.1 $2.0M 14k 148.83
Workday Cl A (WDAY) 0.1 $2.0M 8.4k 239.56
Ishares Tr National Mun Etf (MUB) 0.1 $2.0M 17k 117.23
Grocery Outlet Hldg Corp (GO) 0.1 $2.0M 51k 39.24
Applied Materials (AMAT) 0.1 $2.0M 23k 86.31
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.9M 52k 37.19
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $1.9M 23k 82.78
SPS Commerce (SPSC) 0.1 $1.9M 18k 108.59
Moderna (MRNA) 0.1 $1.9M 19k 104.47
CVS Caremark Corporation (CVS) 0.1 $1.9M 28k 68.32
West Pharmaceutical Services (WST) 0.1 $1.9M 6.5k 283.48
MetLife (MET) 0.1 $1.8M 38k 47.02
Barrick Gold Corp (GOLD) 0.1 $1.8M 79k 22.78
Monolithic Power Systems (MPWR) 0.1 $1.8M 4.9k 366.10
American Express Company (AXP) 0.1 $1.8M 15k 120.84
Oneok (OKE) 0.1 $1.8M 46k 38.39
Morgan Stanley Com New (MS) 0.1 $1.7M 25k 68.54
Diodes Incorporated (DIOD) 0.1 $1.7M 24k 70.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.7M 12k 138.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.7M 11k 157.65
Novartis Sponsored Adr (NVS) 0.1 $1.7M 18k 94.34
Freeport-mcmoran CL B (FCX) 0.1 $1.7M 64k 26.01
Qurate Retail Com Ser A (QRTEA) 0.1 $1.6M 150k 10.98
Charles River Laboratories (CRL) 0.1 $1.6M 6.6k 249.91
Humana (HUM) 0.1 $1.6M 3.9k 409.75
Advanced Micro Devices (AMD) 0.1 $1.6M 18k 91.71
Akamai Technologies (AKAM) 0.1 $1.6M 15k 105.00
Citigroup Com New (C) 0.1 $1.6M 26k 61.65
Snowflake Cl A (SNOW) 0.1 $1.6M 5.7k 281.39
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 31k 52.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.6M 14k 115.87
FleetCor Technologies 0.1 $1.6M 5.8k 273.05
Icon SHS (ICLR) 0.1 $1.6M 8.1k 194.88
Viacomcbs CL B (PARA) 0.1 $1.6M 43k 37.26
Fortune Brands (FBIN) 0.1 $1.6M 19k 85.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.6M 17k 90.91
Nice Sponsored Adr (NICE) 0.1 $1.6M 5.5k 283.42
Honeywell International (HON) 0.1 $1.6M 7.4k 212.26
Waste Management (WM) 0.1 $1.5M 13k 117.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.5M 18k 87.32
Baxter International (BAX) 0.1 $1.5M 19k 80.25
Skyworks Solutions (SWKS) 0.1 $1.5M 9.8k 152.90
Boeing Company (BA) 0.1 $1.5M 6.9k 213.97
Corning Incorporated (GLW) 0.1 $1.5M 41k 35.99
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.4M 36k 40.20
Burlington Stores (BURL) 0.1 $1.4M 5.5k 261.53
Entegris (ENTG) 0.1 $1.4M 15k 96.02
O'reilly Automotive (ORLY) 0.1 $1.4M 3.1k 452.67
Williams Companies (WMB) 0.1 $1.4M 71k 20.09
Rti Biologics 0.1 $1.4M 643k 2.19
Mettler-Toledo International (MTD) 0.1 $1.4M 1.2k 1138.94
First Republic Bank/san F (FRCB) 0.1 $1.4M 9.4k 147.02
Masco Corporation (MAS) 0.1 $1.4M 25k 54.92
Keysight Technologies (KEYS) 0.1 $1.4M 10k 132.19
Biogen Idec (BIIB) 0.1 $1.4M 5.5k 245.07
Linde SHS 0.1 $1.4M 5.1k 263.69
Horizon Therapeutics Pub L SHS 0.1 $1.3M 18k 73.17
Universal Hlth Svcs CL B (UHS) 0.1 $1.3M 9.7k 137.48
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.3M 24k 56.22
Ciena Corp Com New (CIEN) 0.1 $1.3M 25k 52.84
Qualys (QLYS) 0.1 $1.3M 11k 121.93
Constellation Brands Cl A (STZ) 0.1 $1.3M 6.0k 218.77
Fortinet (FTNT) 0.1 $1.3M 8.8k 148.56
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $1.3M 41k 32.07
MercadoLibre (MELI) 0.1 $1.3M 771.00 1677.17
SkyWest (SKYW) 0.1 $1.3M 32k 40.32
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.3M 27k 47.18
Sun Communities (SUI) 0.1 $1.3M 8.3k 152.09
Annaly Capital Management 0.1 $1.2M 148k 8.45
Argenx Se Sponsored Adr (ARGX) 0.1 $1.2M 4.2k 294.19
Centene Corporation (CNC) 0.1 $1.2M 21k 60.13
Teledyne Technologies Incorporated (TDY) 0.1 $1.2M 3.2k 391.75
Raymond James Financial (RJF) 0.1 $1.2M 13k 95.71
Owl Rock Capital Corporation (OBDC) 0.1 $1.2M 98k 12.66
International Flavors & Fragrances (IFF) 0.1 $1.2M 11k 108.84
Lamb Weston Hldgs (LW) 0.1 $1.2M 16k 78.74
Cooper Cos Com New 0.1 $1.2M 3.4k 363.34
Church & Dwight (CHD) 0.1 $1.2M 14k 87.21
Floor & Decor Hldgs Cl A (FND) 0.1 $1.2M 13k 92.79
ConocoPhillips (COP) 0.1 $1.2M 30k 40.02
3M Company (MMM) 0.1 $1.2M 6.9k 174.95
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.2M 14k 87.26
IDEX Corporation (IEX) 0.1 $1.2M 6.1k 199.13
Essential Utils (WTRG) 0.1 $1.2M 25k 47.31
FirstEnergy (FE) 0.1 $1.2M 38k 30.63
Dominion Resources (D) 0.1 $1.1M 15k 75.26
Varian Medical Systems 0.1 $1.1M 6.5k 175.19
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $1.1M 35k 32.54
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $1.1M 36k 30.71
Draftkings Com Cl A 0.0 $1.1M 24k 46.56
Nutrien (NTR) 0.0 $1.1M 23k 48.21
CSX Corporation (CSX) 0.0 $1.1M 12k 90.81
Fox Corp Cl A Com (FOXA) 0.0 $1.1M 37k 29.11
Broadcom (AVGO) 0.0 $1.1M 2.5k 438.06
Stryker Corporation (SYK) 0.0 $1.1M 4.4k 244.94
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $1.1M 20k 54.09
Ares Capital Corporation (ARCC) 0.0 $1.1M 63k 16.90
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.1M 49k 21.65
Enbridge (ENB) 0.0 $1.1M 33k 31.97
Texas Instruments Incorporated (TXN) 0.0 $1.1M 6.4k 164.01
Pluralsight Com Cl A 0.0 $1.0M 50k 20.96
Duke Energy Corp Com New (DUK) 0.0 $1.0M 11k 91.56
Teradata Corporation (TDC) 0.0 $1.0M 47k 22.49
Huntington Ingalls Inds (HII) 0.0 $1.0M 6.1k 170.71
Emerson Electric (EMR) 0.0 $1.0M 13k 80.30
Twilio Cl A (TWLO) 0.0 $1.0M 3.0k 338.45
Blackstone Group Com Cl A (BX) 0.0 $1.0M 16k 64.84
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $1.0M 18k 54.77
Uber Technologies (UBER) 0.0 $985k 19k 51.01
American Airls (AAL) 0.0 $978k 62k 15.78
American Intl Group Com New (AIG) 0.0 $974k 26k 37.90
Neurocrine Biosciences (NBIX) 0.0 $958k 10k 95.77
Ecolab (ECL) 0.0 $937k 4.3k 216.35
Phillips 66 (PSX) 0.0 $931k 13k 69.91
Select Sector Spdr Tr Energy (XLE) 0.0 $925k 24k 37.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $922k 8.5k 108.87
Thomson Reuters Corp. Com New 0.0 $917k 11k 82.04
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $916k 22k 41.32
Vaneck Vectors Etf Tr Intl High Yield (IHY) 0.0 $914k 35k 25.99
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $911k 38k 23.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $883k 14k 61.62
U.S. Physical Therapy (USPH) 0.0 $882k 7.3k 120.34
Catalent (CTLT) 0.0 $875k 8.4k 104.00
Royal Gold (RGLD) 0.0 $870k 8.2k 106.23
Veeva Sys Cl A Com (VEEV) 0.0 $858k 3.2k 271.85
New Oriental Ed & Technology Spon Adr 0.0 $853k 4.6k 185.95
Technipfmc (FTI) 0.0 $851k 90k 9.42
Target Corporation (TGT) 0.0 $850k 4.8k 176.46
PriceSmart (PSMT) 0.0 $841k 9.2k 91.00
Citrix Systems 0.0 $838k 6.4k 130.19
Jd.com Spon Adr Cl A (JD) 0.0 $832k 9.4k 88.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $820k 4.2k 196.30
Check Point Software Tech Lt Ord (CHKP) 0.0 $819k 6.2k 132.91
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $818k 32k 25.43
General Motors Company (GM) 0.0 $816k 20k 41.63
Zoom Video Communications In Cl A (ZM) 0.0 $811k 2.4k 337.21
PerkinElmer (RVTY) 0.0 $805k 5.6k 143.84
Gold Fields Sponsored Adr (GFI) 0.0 $803k 87k 9.27
Chefs Whse (CHEF) 0.0 $801k 31k 25.66
Goldman Sachs (GS) 0.0 $799k 3.0k 263.87
Clorox Company (CLX) 0.0 $767k 3.8k 202.09
Stoneco Com Cl A (STNE) 0.0 $756k 9.0k 83.96
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $756k 16k 47.22
General Mills (GIS) 0.0 $748k 13k 58.67
Huntsman Corporation (HUN) 0.0 $747k 30k 25.16
Middleby Corporation (MIDD) 0.0 $739k 5.7k 128.84
Marathon Petroleum Corp (MPC) 0.0 $733k 18k 41.36
Pacific Premier Ban (PPBI) 0.0 $720k 23k 31.35
Royal Caribbean Cruises (RCL) 0.0 $713k 9.6k 74.65
Diageo Spon Adr New (DEO) 0.0 $703k 4.4k 159.14
Coastal Finl Corp Wa Com New (CCB) 0.0 $698k 33k 20.98
Healthequity (HQY) 0.0 $697k 10k 69.70
Cerner Corporation 0.0 $692k 8.8k 78.53
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $682k 11k 60.07
W.R. Berkley Corporation (WRB) 0.0 $678k 10k 66.28
Expeditors International of Washington (EXPD) 0.0 $673k 7.1k 95.19
Omni (OMC) 0.0 $664k 11k 62.43
Agnico (AEM) 0.0 $663k 9.4k 70.37
Fs Kkr Capital Corp. Ii 0.0 $639k 39k 16.41
Glacier Ban (GBCI) 0.0 $623k 14k 46.01
Sony Corp Sponsored Adr (SONY) 0.0 $621k 6.1k 101.13
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $619k 39k 15.91
Casey's General Stores (CASY) 0.0 $618k 3.5k 178.73
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $618k 27k 22.79
RBC Bearings Incorporated (RBC) 0.0 $617k 3.4k 178.99
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $616k 23k 27.11
Wright Express (WEX) 0.0 $611k 3.0k 203.67
Fastenal Company (FAST) 0.0 $606k 12k 48.83
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $595k 15k 40.55
Oportun Finl Corp (OPRT) 0.0 $593k 31k 19.36
Littelfuse (LFUS) 0.0 $589k 2.3k 254.76
Lockheed Martin Corporation (LMT) 0.0 $584k 1.6k 355.23
21vianet Group Sponsored Ads A (VNET) 0.0 $575k 17k 34.74
Caterpillar (CAT) 0.0 $574k 3.2k 181.93
Intel Corporation (INTC) 0.0 $555k 11k 49.83
Fidelity National Information Services (FIS) 0.0 $550k 3.9k 141.54
Elastic N V Ord Shs (ESTC) 0.0 $548k 3.7k 146.34
Vanguard Index Fds Small Cp Etf (VB) 0.0 $544k 2.8k 194.50
Ishares Gold Trust Ishares 0.0 $543k 30k 18.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $542k 6.0k 91.06
Avantor (AVTR) 0.0 $541k 19k 28.11
Alcon Ord Shs (ALC) 0.0 $541k 8.2k 65.87
Spotify Technology S A SHS (SPOT) 0.0 $531k 1.7k 315.16
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $524k 4.4k 118.00
Pra Health Sciences 0.0 $514k 4.1k 125.38
Sabra Health Care REIT (SBRA) 0.0 $511k 29k 17.38
Omega Healthcare Investors (OHI) 0.0 $499k 14k 36.29
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $498k 9.9k 50.17
American Tower Reit (AMT) 0.0 $488k 2.2k 224.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $485k 9.7k 50.12
Blackrock Kelso Capital 0.0 $483k 180k 2.69
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $476k 5.2k 91.42
Apollo Commercial Real Est. Finance (ARI) 0.0 $468k 42k 11.17
Orchid Is Cap 0.0 $463k 89k 5.22
Black Knight 0.0 $460k 5.2k 88.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $456k 3.2k 142.41
Pennantpark Floating Rate Capi (PFLT) 0.0 $456k 43k 10.52
Netflix (NFLX) 0.0 $456k 843.00 540.93
Upwork (UPWK) 0.0 $455k 13k 34.53
Cemex Sab De Cv Spon Adr New (CX) 0.0 $454k 88k 5.17
Jack Henry & Associates (JKHY) 0.0 $451k 2.8k 161.85
Logitech Intl S A SHS (LOGI) 0.0 $444k 4.6k 97.28
Caesars Entertainment (CZR) 0.0 $439k 5.9k 74.19
Essex Property Trust (ESS) 0.0 $437k 1.8k 237.24
Antero Midstream Corp antero midstream (AM) 0.0 $433k 56k 7.70
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $431k 2.4k 181.86
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $426k 1.2k 354.11
Western Alliance Bancorporation (WAL) 0.0 $423k 7.1k 59.88
Guidewire Software (GWRE) 0.0 $420k 3.3k 128.91
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $416k 2.8k 149.91
Chubb (CB) 0.0 $408k 2.7k 153.79
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $407k 5.7k 71.57
KAR Auction Services (KAR) 0.0 $407k 22k 18.62
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $405k 4.4k 91.86
Sap Se Spon Adr (SAP) 0.0 $401k 3.1k 130.28
Eiger Biopharmaceuticals 0.0 $399k 32k 12.30
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $391k 6.7k 58.62
Tyson Foods Cl A (TSN) 0.0 $383k 5.9k 64.45
Cummins (CMI) 0.0 $380k 1.7k 227.14
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $357k 3.9k 91.42
Southwest Airlines (LUV) 0.0 $349k 7.5k 46.66
Aon Shs Cl A (AON) 0.0 $349k 1.7k 211.13
Baidu Spon Adr Rep A (BIDU) 0.0 $344k 1.6k 216.49
Allegion Ord Shs (ALLE) 0.0 $341k 2.9k 116.54
Goldman Sachs Bdc SHS (GSBD) 0.0 $339k 18k 19.11
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $335k 3.5k 96.68
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $335k 24k 13.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $333k 1.1k 305.50
Docusign (DOCU) 0.0 $329k 1.5k 222.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $314k 3.4k 92.95
Iaa 0.0 $313k 4.8k 64.88
Old Dominion Freight Line (ODFL) 0.0 $306k 1.6k 195.15
Danaher Corporation (DHR) 0.0 $304k 1.4k 222.06
Aptar (ATR) 0.0 $299k 2.2k 136.97
Penn National Gaming (PENN) 0.0 $297k 3.4k 86.24
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $295k 5.8k 51.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $291k 1.0k 286.70
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $286k 5.8k 49.07
Agnc Invt Corp Com reit (AGNC) 0.0 $283k 18k 15.62
Expedia Group Com New (EXPE) 0.0 $277k 2.1k 132.47
Illinois Tool Works (ITW) 0.0 $268k 1.3k 203.96
Teleflex Incorporated (TFX) 0.0 $267k 649.00 411.40
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $266k 7.6k 34.99
Ansys (ANSS) 0.0 $266k 731.00 363.89
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $266k 2.6k 101.03
Pjt Partners Com Cl A (PJT) 0.0 $263k 3.5k 75.38
Tal Education Group Sponsored Ads (TAL) 0.0 $259k 3.6k 71.41
Edwards Lifesciences (EW) 0.0 $259k 2.8k 91.07
Nasdaq Omx (NDAQ) 0.0 $256k 1.9k 132.64
Tractor Supply Company (TSCO) 0.0 $255k 1.8k 140.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $254k 1.9k 136.56
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $253k 5.4k 47.04
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $248k 4.2k 59.10
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $247k 4.4k 56.66
Solaredge Technologies (SEDG) 0.0 $239k 750.00 318.67
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $235k 3.8k 61.99
Kraft Heinz (KHC) 0.0 $234k 6.7k 34.69
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $233k 7.2k 32.31
Atlassian Corp Cl A 0.0 $230k 985.00 233.50
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $229k 8.1k 28.12
Assurant (AIZ) 0.0 $227k 1.7k 136.09
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $226k 690.00 327.54
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $224k 6.8k 33.01
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $223k 4.7k 47.96
BlackRock (BLK) 0.0 $223k 309.00 721.68
Valero Energy Corporation (VLO) 0.0 $217k 3.8k 56.57
Q2 Holdings (QTWO) 0.0 $215k 1.7k 126.47
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $212k 1.9k 113.37
Fs Kkr Capital Corp (FSK) 0.0 $209k 13k 16.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $209k 2.2k 96.80
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $208k 6.0k 34.78
Dr Reddys Labs Adr (RDY) 0.0 $206k 2.9k 71.23
Walgreen Boots Alliance (WBA) 0.0 $206k 5.2k 39.98
Rio Tinto Sponsored Adr (RIO) 0.0 $204k 2.7k 75.25
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $204k 2.6k 79.91
Evans Bancorp Com New (EVBN) 0.0 $203k 7.4k 27.51
Xpo Logistics Inc equity (XPO) 0.0 $203k 1.7k 119.06
Timken Company (TKR) 0.0 $202k 2.6k 77.28
First American Financial (FAF) 0.0 $202k 3.9k 51.60
Ss&c Technologies Holding (SSNC) 0.0 $202k 2.8k 72.58
Virtu Finl Cl A (VIRT) 0.0 $201k 8.0k 25.17
Hdfc Bank Sponsored Ads (HDB) 0.0 $200k 2.8k 72.44
RealPage 0.0 $200k 2.3k 87.34
Avaya Holdings Corp 0.0 $198k 10k 19.13
Alphatec Hldgs Com New (ATEC) 0.0 $184k 13k 14.54
Xeris Pharmaceuticals 0.0 $177k 36k 4.91
Invesco Municipal Income Opp Trust (OIA) 0.0 $161k 20k 7.91
QEP Resources 0.0 $146k 61k 2.39
General Electric Company 0.0 $121k 11k 10.80
Resonant 0.0 $116k 44k 2.66
Gabelli Convertible & Income Securities (GCV) 0.0 $115k 19k 6.22
Pimco High Income Com Shs (PHK) 0.0 $113k 19k 6.04
Stone Hbr Emerg Mrkts (EDF) 0.0 $113k 14k 8.11
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $111k 49k 2.28
Liberty All-Star Growth Fund (ASG) 0.0 $110k 13k 8.20
Oxford Lane Cap Corp (OXLC) 0.0 $100k 19k 5.39
TCW Strategic Income Fund (TSI) 0.0 $96k 17k 5.69
Sorrento Therapeutics Com New (SRNE) 0.0 $86k 13k 6.79
Prospect Capital Corporation (PSEC) 0.0 $76k 14k 5.38
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $69k 14k 5.10
Acelrx Pharmaceuticals 0.0 $65k 53k 1.24
Aegon N V Ny Registry Shs 0.0 $60k 15k 3.98
Twitter Note 1.000% 9/1 (Principal) 0.0 $46k 45k 1.02
Fireeye Note 1.625% 6/0 (Principal) 0.0 $44k 45k 0.98
Novabay Pharmaceuticals Com New 0.0 $37k 54k 0.69
Senseonics Hldgs (SENS) 0.0 $16k 19k 0.86
Charles & Colvard 0.0 $16k 13k 1.23