Townsquare Capital

Townsquare Capital as of March 31, 2021

Portfolio Holdings for Townsquare Capital

Townsquare Capital holds 563 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.7 $99M 3.3M 29.65
Spdr Gold Tr Gold Shs (GLD) 3.7 $98M 611k 159.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.0 $80M 2.3M 35.37
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 2.9 $78M 1.5M 51.03
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.4 $63M 1.4M 45.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.4 $63M 1.1M 56.34
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.3 $61M 1.6M 37.86
Microsoft Corporation (MSFT) 2.3 $60M 254k 235.81
Facebook Cl A (META) 2.2 $59M 201k 294.53
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.9 $50M 867k 57.19
Spdr Ser Tr Portfolio Short (SPSB) 1.8 $49M 1.6M 31.29
Spdr Ser Tr Portfli Mortgage (SPMB) 1.7 $46M 1.8M 25.92
Ishares Tr Cre U S Reit Etf (USRT) 1.6 $43M 820k 52.42
Alphabet Cap Stk Cl C (GOOG) 1.5 $39M 19k 2067.57
Adobe Systems Incorporated (ADBE) 1.4 $38M 79k 474.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $36M 821k 43.79
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.4 $36M 707k 50.76
Abbott Laboratories (ABT) 1.2 $33M 274k 119.86
Amazon (AMZN) 1.2 $33M 11k 3094.94
Mastercard Incorporated Cl A (MA) 1.2 $31M 88k 356.06
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.2 $31M 472k 65.48
Alphabet Cap Stk Cl A (GOOGL) 1.1 $30M 15k 2064.33
Visa Com Cl A (V) 1.1 $29M 136k 211.55
Accenture Plc Ireland Shs Class A (ACN) 1.1 $29M 104k 275.78
salesforce (CRM) 1.0 $28M 131k 211.62
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.0 $28M 368k 75.11
Apple (AAPL) 1.0 $27M 221k 122.17
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.0 $26M 617k 42.22
Zoetis Cl A (ZTS) 1.0 $26M 164k 157.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $23M 246k 92.96
Paypal Holdings (PYPL) 0.8 $22M 92k 242.97
Servicenow (NOW) 0.8 $22M 45k 500.00
Starbucks Corporation (SBUX) 0.8 $21M 196k 109.35
Ishares Tr Blackrock Ultra (ICSH) 0.7 $20M 394k 50.52
Autodesk (ADSK) 0.7 $20M 70k 277.39
Merck & Co (MRK) 0.7 $19M 246k 77.09
UnitedHealth (UNH) 0.7 $19M 51k 371.65
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $16M 198k 82.01
Netflix (NFLX) 0.6 $16M 30k 521.74
Nike CL B (NKE) 0.6 $16M 119k 132.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $15M 171k 86.26
Spdr Ser Tr Bloomberg Brclys (JNK) 0.5 $15M 133k 108.82
Chevron Corporation (CVX) 0.5 $14M 137k 104.78
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $14M 167k 85.79
Gartner (IT) 0.5 $14M 78k 182.49
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.5 $14M 551k 24.65
Ishares Msci Jpn Etf New (EWJ) 0.5 $14M 198k 68.53
Walt Disney Company (DIS) 0.5 $13M 69k 184.51
Cisco Systems (CSCO) 0.5 $13M 244k 51.73
Ishares Tr Short Treas Bd (SHV) 0.5 $12M 109k 110.52
Illumina (ILMN) 0.4 $11M 30k 383.84
Johnson & Johnson (JNJ) 0.4 $11M 66k 164.29
Raytheon Technologies Corp (RTX) 0.4 $11M 139k 77.25
JPMorgan Chase & Co. (JPM) 0.4 $11M 70k 152.33
Align Technology (ALGN) 0.4 $10M 19k 541.73
Bill Com Holdings Ord (BILL) 0.4 $10M 70k 145.27
Ishares Tr Core S&p500 Etf (IVV) 0.4 $10M 26k 397.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $10M 25k 396.60
Fox Factory Hldg (FOXF) 0.4 $9.9M 78k 127.00
Home Depot (HD) 0.4 $9.6M 31k 305.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $9.5M 115k 82.50
Qualcomm (QCOM) 0.3 $9.0M 68k 132.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $8.9M 36k 243.03
At&t (T) 0.3 $8.8M 290k 30.25
Intuitive Surgical Com New (ISRG) 0.3 $8.7M 12k 739.13
Northern Lights Fd Tr Agility Shs Dyna (THY) 0.3 $8.6M 340k 25.22
Philip Morris International (PM) 0.3 $8.2M 92k 88.78
NVIDIA Corporation (NVDA) 0.3 $8.1M 15k 534.21
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $8.1M 93k 87.01
Verizon Communications (VZ) 0.3 $7.8M 135k 58.19
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $7.3M 159k 45.76
Procter & Gamble Company (PG) 0.3 $7.1M 53k 135.36
Msci (MSCI) 0.3 $7.0M 17k 419.28
Ishares Core Msci Emkt (IEMG) 0.3 $6.9M 107k 64.28
Blackline (BL) 0.3 $6.7M 62k 108.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $6.7M 91k 72.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.6M 26k 255.92
Rti Biologics 0.2 $6.5M 3.0M 2.18
Automatic Data Processing (ADP) 0.2 $6.4M 34k 188.75
International Business Machines (IBM) 0.2 $6.2M 47k 133.39
Oracle Corporation (ORCL) 0.2 $6.2M 88k 70.10
Booking Holdings (BKNG) 0.2 $6.0M 2.6k 2329.51
Ishares Tr Tips Bd Etf (TIP) 0.2 $6.0M 48k 125.55
Us Bancorp Del Com New (USB) 0.2 $5.9M 107k 55.33
Lowe's Companies (LOW) 0.2 $5.8M 30k 190.21
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $5.6M 50k 112.95
Steris Shs Usd (STE) 0.2 $5.6M 29k 190.57
Autohome Sp Ads Rp Cl A (ATHM) 0.2 $5.4M 58k 93.15
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $5.4M 11k 485.20
Nextera Energy (NEE) 0.2 $5.4M 71k 75.70
Exxon Mobil Corporation (XOM) 0.2 $5.3M 95k 55.87
Novo-nordisk A S Adr (NVO) 0.2 $5.1M 76k 67.43
Coca-Cola Company (KO) 0.2 $5.1M 97k 52.78
Arthur J. Gallagher & Co. (AJG) 0.2 $5.1M 41k 124.59
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $5.1M 293k 17.24
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $4.9M 47k 105.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $4.9M 22k 226.54
Avalara 0.2 $4.9M 37k 133.58
Cigna Corp (CI) 0.2 $4.9M 20k 241.76
Paycom Software (PAYC) 0.2 $4.8M 13k 370.11
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $4.8M 66k 72.96
Take-Two Interactive Software (TTWO) 0.2 $4.8M 27k 176.70
Sherwin-Williams Company (SHW) 0.2 $4.8M 6.5k 738.18
McDonald's Corporation (MCD) 0.2 $4.8M 21k 223.74
Duck Creek Technologies SHS 0.2 $4.8M 105k 45.17
Republic Services (RSG) 0.2 $4.6M 47k 99.49
Pepsi (PEP) 0.2 $4.6M 32k 141.43
Abbvie (ABBV) 0.2 $4.6M 42k 108.15
Air Products & Chemicals (APD) 0.2 $4.5M 16k 280.93
Bank of America Corporation (BAC) 0.2 $4.5M 115k 38.71
Generac Holdings (GNRC) 0.2 $4.3M 13k 327.53
Mccormick & Co Com Non Vtg (MKC) 0.2 $4.2M 47k 89.21
MarketAxess Holdings (MKTX) 0.2 $4.2M 8.4k 498.34
Medtronic SHS (MDT) 0.2 $4.1M 35k 117.96
Pfizer (PFE) 0.2 $4.1M 114k 36.23
Watsco, Incorporated (WSO) 0.2 $4.1M 16k 260.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $4.1M 532k 7.68
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $4.0M 48k 83.35
Thermo Fisher Scientific (TMO) 0.2 $4.0M 8.7k 456.55
Commerce Bancshares (CBSH) 0.1 $4.0M 52k 76.66
Gilead Sciences (GILD) 0.1 $3.9M 61k 64.64
Aaon Com Par $0.004 (AAON) 0.1 $3.9M 56k 70.05
S&p Global (SPGI) 0.1 $3.9M 11k 352.98
Williams-Sonoma (WSM) 0.1 $3.9M 22k 179.01
Barrick Gold Corp (GOLD) 0.1 $3.9M 197k 19.82
Store Capital Corp reit 0.1 $3.9M 116k 33.49
Wec Energy Group (WEC) 0.1 $3.9M 42k 93.63
Royal Dutch Shell Spon Adr B 0.1 $3.9M 105k 36.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $3.8M 44k 87.18
Morningstar (MORN) 0.1 $3.8M 17k 224.68
Fiserv (FI) 0.1 $3.8M 32k 119.00
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $3.8M 123k 30.55
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $3.6M 72k 50.18
Aspen Technology 0.1 $3.6M 25k 144.11
Moderna (MRNA) 0.1 $3.6M 27k 130.96
PNC Financial Services (PNC) 0.1 $3.5M 20k 175.44
Heico Corp Cl A (HEI.A) 0.1 $3.5M 31k 113.51
Tesla Motors (TSLA) 0.1 $3.4M 5.2k 668.07
Markel Corporation (MKL) 0.1 $3.4M 3.0k 1139.94
Amgen (AMGN) 0.1 $3.4M 14k 249.18
Snap-on Incorporated (SNA) 0.1 $3.4M 15k 230.94
Occidental Petroleum Corporation (OXY) 0.1 $3.3M 126k 26.62
Union Pacific Corporation (UNP) 0.1 $3.3M 15k 220.85
Ncino 0.1 $3.3M 50k 66.82
Ross Stores (ROST) 0.1 $3.3M 27k 119.92
Boeing Company (BA) 0.1 $3.3M 13k 254.71
Realty Income (O) 0.1 $3.3M 52k 63.46
Broadridge Financial Solutions (BR) 0.1 $3.2M 21k 153.18
V.F. Corporation (VFC) 0.1 $3.2M 40k 79.91
Copart (CPRT) 0.1 $3.1M 29k 108.67
Oneok (OKE) 0.1 $3.1M 61k 50.71
Amphenol Corp Cl A (APH) 0.1 $3.0M 46k 66.02
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $3.0M 112k 26.91
C H Robinson Worldwide Com New (CHRW) 0.1 $3.0M 31k 95.52
Digital Realty Trust (DLR) 0.1 $3.0M 21k 140.73
Pinterest Cl A (PINS) 0.1 $2.9M 40k 74.03
Unilever Spon Adr New (UL) 0.1 $2.9M 52k 55.86
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.1 $2.9M 67k 43.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.9M 9.0k 319.37
Wells Fargo & Company (WFC) 0.1 $2.8M 72k 39.09
AES Corporation (AES) 0.1 $2.8M 104k 26.78
Costco Wholesale Corporation (COST) 0.1 $2.8M 7.9k 352.46
Etsy (ETSY) 0.1 $2.8M 14k 201.56
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.8M 24k 113.83
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $2.8M 74k 37.37
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.8M 4.5k 616.71
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.7M 34k 78.09
Becton, Dickinson and (BDX) 0.1 $2.6M 11k 243.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.6M 8.5k 309.16
General Dynamics Corporation (GD) 0.1 $2.6M 14k 181.40
Applied Materials (AMAT) 0.1 $2.6M 20k 133.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.6M 56k 46.62
TJX Companies (TJX) 0.1 $2.6M 39k 66.12
Shopify Cl A (SHOP) 0.1 $2.5M 2.3k 1106.29
MetLife (MET) 0.1 $2.5M 42k 60.69
Pool Corporation (POOL) 0.1 $2.5M 7.2k 345.05
Citigroup Com New (C) 0.1 $2.5M 34k 72.79
Dollar Tree (DLTR) 0.1 $2.5M 21k 114.51
Match Group (MTCH) 0.1 $2.4M 18k 137.30
Mediaalpha Cl A (MAX) 0.1 $2.4M 69k 35.43
Cintas Corporation (CTAS) 0.1 $2.4M 7.1k 340.94
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $2.4M 91k 26.53
Bristol Myers Squibb (BMY) 0.1 $2.4M 37k 63.20
Avaya Holdings Corp 0.1 $2.3M 83k 28.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.3M 20k 116.74
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 17k 139.02
Wal-Mart Stores (WMT) 0.1 $2.3M 17k 135.60
Goosehead Ins Com Cl A (GSHD) 0.1 $2.3M 21k 107.21
Horizon Therapeutics Pub L SHS 0.1 $2.3M 25k 92.17
Intuit (INTU) 0.1 $2.2M 5.9k 382.84
Fmc Corp Com New (FMC) 0.1 $2.2M 20k 110.57
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $2.2M 62k 36.21
Entegris (ENTG) 0.1 $2.2M 20k 111.85
Synopsys (SNPS) 0.1 $2.2M 8.9k 247.50
Charles River Laboratories (CRL) 0.1 $2.2M 7.6k 289.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $2.2M 84k 26.19
Morgan Stanley Com New (MS) 0.1 $2.1M 28k 77.58
West Pharmaceutical Services (WST) 0.1 $2.1M 7.6k 281.88
Select Sector Spdr Tr Energy (XLE) 0.1 $2.1M 43k 49.07
Fortinet (FTNT) 0.1 $2.1M 12k 184.37
Centene Corporation (CNC) 0.1 $2.1M 33k 63.96
FirstEnergy (FE) 0.1 $2.1M 61k 34.68
Workday Cl A (WDAY) 0.1 $2.1M 8.4k 248.49
Select Sector Spdr Tr Technology (XLK) 0.1 $2.1M 16k 132.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.1M 21k 101.09
Freeport-mcmoran CL B (FCX) 0.1 $2.0M 62k 32.93
Ishares Tr National Mun Etf (MUB) 0.1 $2.0M 17k 116.02
Dollar General (DG) 0.1 $2.0M 9.7k 202.56
Biogen Idec (BIIB) 0.1 $2.0M 7.0k 279.66
CVS Caremark Corporation (CVS) 0.1 $2.0M 26k 75.22
American Intl Group Com New (AIG) 0.1 $2.0M 42k 46.17
ResMed (RMD) 0.1 $2.0M 10k 194.24
Corning Incorporated (GLW) 0.1 $1.9M 45k 43.58
Diodes Incorporated (DIOD) 0.1 $1.9M 24k 79.95
SkyWest (SKYW) 0.1 $1.9M 35k 54.41
International Flavors & Fragrances (IFF) 0.1 $1.9M 14k 139.63
Skyworks Solutions (SWKS) 0.1 $1.9M 10k 183.78
Williams Companies (WMB) 0.1 $1.9M 80k 23.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.9M 7.2k 259.82
Honeywell International (HON) 0.1 $1.8M 8.5k 216.79
FactSet Research Systems (FDS) 0.1 $1.8M 6.0k 308.63
Humana (HUM) 0.1 $1.8M 4.4k 418.85
Monolithic Power Systems (MPWR) 0.1 $1.8M 5.2k 353.20
Fortune Brands (FBIN) 0.1 $1.8M 19k 95.72
Baxter International (BAX) 0.1 $1.8M 21k 84.20
Burlington Stores (BURL) 0.1 $1.8M 5.9k 298.97
SPS Commerce (SPSC) 0.1 $1.8M 18k 99.40
Grocery Outlet Hldg Corp (GO) 0.1 $1.7M 47k 36.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.7M 18k 96.01
Masco Corporation (MAS) 0.1 $1.7M 29k 59.76
Qurate Retail Com Ser A (QRTEA) 0.1 $1.7M 146k 11.78
Akamai Technologies (AKAM) 0.1 $1.7M 17k 101.91
Waste Management (WM) 0.1 $1.7M 13k 129.02
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $1.6M 59k 27.59
Icon SHS (ICLR) 0.1 $1.6M 8.3k 196.18
Royal Caribbean Cruises (RCL) 0.1 $1.6M 19k 85.63
Ciena Corp Com New (CIEN) 0.1 $1.6M 30k 54.79
Lamb Weston Hldgs (LW) 0.1 $1.6M 21k 77.50
Vivint Smart Home Com Cl A 0.1 $1.6M 111k 14.32
O'reilly Automotive (ORLY) 0.1 $1.6M 3.1k 507.40
Keysight Technologies (KEYS) 0.1 $1.6M 11k 143.44
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 29k 54.10
CSX Corporation (CSX) 0.1 $1.5M 16k 96.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.5M 13k 118.46
FleetCor Technologies 0.1 $1.5M 5.7k 268.60
Citrix Systems 0.1 $1.5M 11k 140.22
3M Company (MMM) 0.1 $1.5M 7.9k 192.34
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.5M 30k 50.95
Constellation Brands Cl A (STZ) 0.1 $1.5M 6.6k 227.84
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.5M 6.9k 217.89
Mettler-Toledo International (MTD) 0.1 $1.5M 1.3k 1156.10
Raymond James Financial (RJF) 0.1 $1.5M 12k 122.56
Teledyne Technologies Incorporated (TDY) 0.1 $1.5M 3.5k 413.59
Owl Rock Capital Corporation (OBDC) 0.1 $1.4M 105k 13.77
Snowflake Cl A (SNOW) 0.1 $1.4M 6.1k 229.30
First Republic Bank/san F (FRCB) 0.1 $1.4M 8.4k 166.73
Universal Hlth Svcs CL B (UHS) 0.1 $1.4M 11k 133.43
Sun Communities (SUI) 0.1 $1.4M 9.3k 150.02
Huntington Ingalls Inds (HII) 0.1 $1.4M 6.8k 205.89
Floor & Decor Hldgs Cl A (FND) 0.1 $1.4M 14k 95.46
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $1.4M 38k 36.20
IDEX Corporation (IEX) 0.1 $1.4M 6.5k 209.27
Varian Medical Systems 0.1 $1.4M 7.7k 176.67
General Motors Company (GM) 0.1 $1.3M 23k 57.44
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 18k 74.51
Phillips 66 (PSX) 0.0 $1.3M 16k 81.59
Cooper Cos Com New 0.0 $1.3M 3.4k 384.11
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.3M 24k 54.86
Essential Utils (WTRG) 0.0 $1.2M 28k 44.74
ConocoPhillips (COP) 0.0 $1.2M 24k 52.95
Southwest Airlines (LUV) 0.0 $1.2M 20k 61.05
Goldman Sachs (GS) 0.0 $1.2M 3.8k 327.07
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M 26k 48.26
Bumble Com Cl A (BMBL) 0.0 $1.2M 19k 62.37
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.2M 15k 80.51
Texas Instruments Incorporated (TXN) 0.0 $1.2M 6.4k 188.92
Target Corporation (TGT) 0.0 $1.2M 6.1k 198.09
Chewy Cl A (CHWY) 0.0 $1.2M 14k 84.69
Palantir Technologies Cl A (PLTR) 0.0 $1.2M 51k 23.29
Uber Technologies (UBER) 0.0 $1.2M 22k 54.51
Church & Dwight (CHD) 0.0 $1.1M 13k 87.38
Broadcom (AVGO) 0.0 $1.1M 2.4k 463.48
Marathon Petroleum Corp (MPC) 0.0 $1.1M 21k 53.46
Neurocrine Biosciences (NBIX) 0.0 $1.1M 11k 97.29
Annaly Capital Management 0.0 $1.1M 127k 8.58
Catalent (CTLT) 0.0 $1.1M 10k 105.37
Qualys (QLYS) 0.0 $1.1M 10k 104.81
Coastal Finl Corp Wa Com New (CCB) 0.0 $1.1M 40k 26.22
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.1M 4.9k 214.19
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $1.0M 19k 53.39
Alcon Ord Shs (ALC) 0.0 $1.0M 15k 70.06
Enbridge (ENB) 0.0 $1.0M 28k 36.40
RBC Bearings Incorporated (RBC) 0.0 $1.0M 5.1k 196.94
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $999k 14k 70.73
Casey's General Stores (CASY) 0.0 $995k 4.6k 216.26
Stryker Corporation (SYK) 0.0 $994k 4.1k 243.45
Chefs Whse (CHEF) 0.0 $993k 33k 30.43
Nutrien (NTR) 0.0 $991k 18k 53.88
Fastenal Company (FAST) 0.0 $985k 20k 50.32
Dominion Resources (D) 0.0 $978k 13k 75.97
Veeva Sys Cl A Com (VEEV) 0.0 $977k 3.7k 261.35
CRH Adr 0.0 $954k 20k 47.04
Middleby Corporation (MIDD) 0.0 $951k 5.7k 165.79
Duke Energy Corp Com New (DUK) 0.0 $939k 9.7k 96.55
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $937k 21k 44.48
Hldgs (UAL) 0.0 $928k 16k 57.60
Ecolab (ECL) 0.0 $927k 4.3k 214.04
PriceSmart (PSMT) 0.0 $925k 9.5k 96.88
Agora Ads (API) 0.0 $922k 18k 50.25
Cinemark Holdings (CNK) 0.0 $919k 45k 20.42
Pacific Premier Ban (PPBI) 0.0 $917k 21k 43.45
Fox Corp Cl A Com (FOXA) 0.0 $910k 25k 36.10
Avantor (AVTR) 0.0 $907k 31k 28.94
Ares Capital Corporation (ARCC) 0.0 $892k 48k 18.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $882k 14k 61.55
Technipfmc (FTI) 0.0 $877k 114k 7.71
Emerson Electric (EMR) 0.0 $868k 9.6k 90.19
Timken Company (TKR) 0.0 $865k 11k 81.27
Glacier Ban (GBCI) 0.0 $856k 15k 57.08
Lockheed Martin Corporation (LMT) 0.0 $855k 2.3k 369.49
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $842k 16k 52.84
Caesars Entertainment (CZR) 0.0 $837k 9.6k 87.45
Ishares Tr Russell 2000 Etf (IWM) 0.0 $836k 3.8k 220.74
Danaher Corporation (DHR) 0.0 $829k 3.7k 224.84
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $824k 20k 40.90
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $813k 16k 51.07
Teradata Corporation (TDC) 0.0 $811k 21k 38.50
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $807k 7.4k 108.60
U.S. Physical Therapy (USPH) 0.0 $800k 7.7k 104.25
Linde SHS 0.0 $796k 2.8k 280.27
Regeneron Pharmaceuticals (REGN) 0.0 $791k 1.7k 473.09
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $777k 34k 22.58
Evans Bancorp Com New (EVBN) 0.0 $759k 22k 33.87
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $756k 25k 30.66
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $755k 15k 49.08
Te Connectivity Reg Shs (TEL) 0.0 $751k 5.8k 128.84
Royal Gold (RGLD) 0.0 $749k 7.0k 107.57
Virtu Finl Cl A (VIRT) 0.0 $747k 24k 31.08
Oportun Finl Corp (OPRT) 0.0 $746k 36k 20.72
Caterpillar (CAT) 0.0 $743k 3.2k 231.83
American Express Company (AXP) 0.0 $742k 5.2k 141.52
Draftkings Com Cl A 0.0 $736k 12k 61.31
Affirm Hldgs Com Cl A (AFRM) 0.0 $728k 10k 70.69
Nice Sponsored Adr (NICE) 0.0 $724k 3.3k 217.79
Thomson Reuters Corp. Com New 0.0 $724k 8.3k 87.63
New Oriental Ed & Technology Spon Adr 0.0 $716k 51k 14.00
Pjt Partners Com Cl A (PJT) 0.0 $714k 11k 67.64
Zions Bancorporation (ZION) 0.0 $714k 13k 54.96
Olo Cl A (OLO) 0.0 $711k 27k 26.38
Huntsman Corporation (HUN) 0.0 $709k 25k 28.82
MercadoLibre (MELI) 0.0 $699k 475.00 1472.39
MGM Resorts International. (MGM) 0.0 $691k 18k 38.01
General Mills (GIS) 0.0 $691k 11k 61.35
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $685k 4.6k 147.41
Sony Corp Sponsored Adr (SONY) 0.0 $677k 6.4k 105.93
Diageo Spon Adr New (DEO) 0.0 $672k 4.1k 164.12
Western Alliance Bancorporation (WAL) 0.0 $667k 7.1k 94.42
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $662k 21k 31.93
Omni (OMC) 0.0 $660k 8.9k 74.16
AtriCure (ATRC) 0.0 $658k 10k 65.44
Xpo Logistics Inc equity (XPO) 0.0 $658k 5.3k 123.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $656k 3.7k 178.83
Cannae Holdings (CNNE) 0.0 $650k 16k 39.62
W.R. Berkley Corporation (WRB) 0.0 $647k 8.6k 75.40
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $644k 17k 38.29
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $643k 7.2k 88.70
Intel Corporation (INTC) 0.0 $641k 10k 64.10
Tyson Foods Cl A (TSN) 0.0 $641k 8.6k 74.27
Fidelity National Information Services (FIS) 0.0 $639k 4.5k 140.47
Allegion Ord Shs (ALLE) 0.0 $636k 5.1k 125.60
Wright Express (WEX) 0.0 $628k 3.0k 209.19
Fs Kkr Capital Corp. Ii 0.0 $626k 32k 19.52
Marriott Intl Cl A (MAR) 0.0 $626k 4.2k 147.99
Black Knight 0.0 $624k 8.4k 73.92
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $622k 7.4k 83.88
Ark Etf Tr Fintech Innova (ARKF) 0.0 $612k 12k 51.12
Littelfuse (LFUS) 0.0 $611k 2.3k 264.27
Aon Shs Cl A (AON) 0.0 $596k 2.6k 230.20
Canadian Pacific Railway 0.0 $592k 1.6k 379.93
Godaddy Cl A (GDDY) 0.0 $592k 7.6k 77.53
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $582k 28k 20.58
Chubb (CB) 0.0 $579k 3.7k 157.97
Wynn Resorts (WYNN) 0.0 $574k 4.6k 125.35
Blackrock Kelso Capital 0.0 $574k 173k 3.32
Cerner Corporation 0.0 $561k 7.8k 71.94
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $535k 5.2k 102.35
Check Point Software Tech Lt Ord (CHKP) 0.0 $535k 4.8k 111.97
PerkinElmer (RVTY) 0.0 $533k 4.2k 128.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $529k 3.2k 165.42
Healthequity (HQY) 0.0 $527k 7.8k 67.97
Guidewire Software (GWRE) 0.0 $527k 5.2k 101.49
DineEquity (DIN) 0.0 $526k 5.8k 90.05
Accolade (ACCD) 0.0 $520k 11k 45.37
Sabra Health Care REIT (SBRA) 0.0 $519k 30k 17.36
Q2 Holdings (QTWO) 0.0 $518k 5.2k 100.24
21vianet Group Sponsored Ads A (VNET) 0.0 $515k 16k 32.34
Omega Healthcare Investors (OHI) 0.0 $512k 14k 36.66
Essex Property Trust (ESS) 0.0 $512k 1.9k 271.76
Live Nation Entertainment (LYV) 0.0 $503k 5.9k 84.67
Tractor Supply Company (TSCO) 0.0 $498k 2.8k 177.10
Teleflex Incorporated (TFX) 0.0 $494k 1.2k 414.79
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $494k 9.8k 50.16
Crowdstrike Hldgs Cl A (CRWD) 0.0 $491k 2.7k 182.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $486k 9.3k 52.07
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $476k 20k 23.64
Argenx Se Sponsored Adr (ARGX) 0.0 $474k 1.7k 275.10
Ansys (ANSS) 0.0 $474k 1.4k 339.54
Darden Restaurants (DRI) 0.0 $471k 3.3k 142.04
Agnico (AEM) 0.0 $465k 8.0k 57.81
Apollo Commercial Real Est. Finance (ARI) 0.0 $464k 33k 13.96
Las Vegas Sands (LVS) 0.0 $459k 7.6k 60.71
Jd.com Spon Adr Cl A (JD) 0.0 $458k 5.4k 84.39
Goldman Sachs Bdc SHS (GSBD) 0.0 $457k 24k 19.32
Microchip Technology (MCHP) 0.0 $456k 2.9k 155.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $456k 3.2k 141.57
Walgreen Boots Alliance (WBA) 0.0 $454k 8.3k 54.99
Translate Bio 0.0 $449k 27k 16.50
Vaneck Vectors Etf Tr Intl High Yield (IHY) 0.0 $446k 18k 25.54
Hilton Worldwide Holdings (HLT) 0.0 $446k 3.7k 120.93
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $445k 15k 30.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $445k 5.0k 88.75
Lennar Corp Cl A (LEN) 0.0 $443k 4.4k 101.33
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $442k 7.7k 57.12
Cummins (CMI) 0.0 $434k 1.7k 259.41
Corteva (CTVA) 0.0 $433k 9.3k 46.57
Parker-Hannifin Corporation (PH) 0.0 $432k 1.4k 315.33
Pennantpark Floating Rate Capi (PFLT) 0.0 $428k 36k 11.89
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $426k 16k 26.73
Cemex Sab De Cv Spon Adr New (CX) 0.0 $424k 61k 6.95
Orchid Is Cap 0.0 $424k 71k 6.01
Elastic N V Ord Shs (ESTC) 0.0 $412k 3.7k 111.17
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $407k 23k 17.87
Antero Midstream Corp antero midstream (AM) 0.0 $404k 45k 9.02
SYSCO Corporation (SYY) 0.0 $393k 5.0k 78.68
Capital One Financial (COF) 0.0 $388k 3.0k 127.34
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $388k 2.2k 178.31
Stoneco Com Cl A (STNE) 0.0 $387k 6.3k 61.23
Sap Se Spon Adr (SAP) 0.0 $386k 3.1k 122.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $385k 1.2k 330.19
Twitter 0.0 $381k 6.0k 63.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $377k 1.0k 363.90
Penn National Gaming (PENN) 0.0 $375k 3.6k 104.95
Owens Corning (OC) 0.0 $373k 4.1k 91.99
Xylem (XYL) 0.0 $366k 3.5k 105.23
Johnson Ctls Intl SHS (JCI) 0.0 $366k 6.1k 59.61
Old Dominion Freight Line (ODFL) 0.0 $362k 1.5k 240.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $361k 1.1k 329.68
Expedia Group Com New (EXPE) 0.0 $360k 2.1k 172.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $359k 3.7k 96.66
Ark Etf Tr Innovation Etf (ARKK) 0.0 $359k 3.0k 120.03
Aptar (ATR) 0.0 $355k 2.5k 141.49
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $355k 3.9k 91.26
Martin Marietta Materials (MLM) 0.0 $353k 1.1k 335.87
Ameriprise Financial (AMP) 0.0 $352k 1.5k 232.19
Illinois Tool Works (ITW) 0.0 $345k 1.6k 221.15
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $343k 3.7k 91.54
Atlassian Corp Cl A 0.0 $341k 1.6k 210.49
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $341k 2.0k 171.18
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $339k 51k 6.69
Xcel Energy (XEL) 0.0 $338k 5.1k 66.46
Crown Castle Intl (CCI) 0.0 $337k 2.0k 172.29
Nasdaq Omx (NDAQ) 0.0 $336k 2.3k 147.56
Spotify Technology S A SHS (SPOT) 0.0 $335k 1.2k 268.21
Clorox Company (CLX) 0.0 $330k 1.7k 192.64
American Airls (AAL) 0.0 $330k 14k 23.87
Elanco Animal Health (ELAN) 0.0 $328k 11k 29.42
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $326k 63k 5.20
Iaa 0.0 $319k 5.8k 55.15
RPM International (RPM) 0.0 $317k 3.4k 91.91
Ishares Gold Tr Ishares 0.0 $315k 19k 16.28
American Tower Reit (AMT) 0.0 $314k 1.3k 238.78
Upwork (UPWK) 0.0 $313k 7.0k 44.71
Cincinnati Financial Corporation (CINF) 0.0 $310k 3.0k 103.20
Ternium Sa Sponsored Ads (TX) 0.0 $309k 8.0k 38.85
Danaos Corporation SHS (DAC) 0.0 $309k 6.2k 49.58
Osi Etf Tr Oshs Gbl Inter 0.0 $308k 5.9k 52.04
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $308k 4.0k 76.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $305k 1.0k 300.49
Posco Sponsored Adr (PKX) 0.0 $304k 4.2k 72.21
Logitech Intl S A SHS (LOGI) 0.0 $302k 2.9k 104.39
Nxp Semiconductors N V (NXPI) 0.0 $298k 1.5k 201.35
Skillz 0.0 $296k 16k 19.02
Eiger Biopharmaceuticals 0.0 $287k 32k 8.85
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $283k 5.3k 53.04
First American Financial (FAF) 0.0 $282k 5.0k 56.59
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $282k 8.1k 34.79
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $281k 2.9k 97.74
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $280k 4.7k 60.22
Solaredge Technologies (SEDG) 0.0 $280k 973.00 287.77
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $280k 9.4k 29.91
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $276k 1.1k 243.17
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $274k 765.00 358.17
Rio Tinto Sponsored Adr (RIO) 0.0 $269k 3.5k 77.63
Biontech Se Sponsored Ads (BNTX) 0.0 $269k 2.5k 109.13
Tata Mtrs Sponsored Adr 0.0 $267k 13k 20.75
Kraft Heinz (KHC) 0.0 $267k 6.7k 39.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $266k 14k 18.77
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $266k 9.1k 29.15
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $266k 4.2k 63.65
Hdfc Bank Sponsored Ads (HDB) 0.0 $264k 3.4k 77.65
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $264k 8.3k 31.63
East West Ban (EWBC) 0.0 $260k 3.5k 73.91
Novartis Sponsored Adr (NVS) 0.0 $258k 3.0k 85.54
Icici Bank Adr (IBN) 0.0 $258k 16k 16.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $256k 2.6k 100.39
Huazhu Group Sponsored Ads (HTHT) 0.0 $256k 4.7k 54.88
Valero Energy Corporation (VLO) 0.0 $254k 3.5k 71.59
Nve Corp Com New (NVEC) 0.0 $253k 3.6k 69.99
Docusign (DOCU) 0.0 $253k 1.2k 202.56
Abb Sponsored Adr (ABBNY) 0.0 $251k 8.2k 30.44
Agnc Invt Corp Com reit (AGNC) 0.0 $250k 15k 16.73
Utz Brands Com Cl A (UTZ) 0.0 $249k 10k 24.84
Qts Rlty Tr Com Cl A 0.0 $246k 4.0k 61.95
Jack Henry & Associates (JKHY) 0.0 $245k 1.6k 151.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $244k 1.9k 129.86
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $243k 4.0k 61.13
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $242k 6.0k 40.46
Altria (MO) 0.0 $240k 4.7k 51.21
Edwards Lifesciences (EW) 0.0 $238k 2.8k 83.69
Overstock (BYON) 0.0 $238k 3.6k 66.13
Seagate Technology SHS 0.0 $236k 3.1k 76.82
Repligen Corporation (RGEN) 0.0 $236k 1.2k 194.08
Prosperity Bancshares (PB) 0.0 $236k 3.1k 74.97
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $235k 2.0k 114.86
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $234k 4.6k 51.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $233k 1.5k 151.30
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $232k 4.1k 57.04
BlackRock (BLK) 0.0 $228k 302.00 754.97
Wp Carey (WPC) 0.0 $224k 3.2k 70.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $219k 1.4k 159.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $219k 2.0k 109.28
Extra Space Storage (EXR) 0.0 $213k 1.6k 132.46
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $212k 3.6k 59.35
Liberty Media Corp Del Com C Braves Grp 0.0 $211k 7.6k 27.85
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $209k 1.6k 130.06
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $205k 1.9k 109.63
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $202k 2.3k 86.10
First Tr Value Line Divid In SHS (FVD) 0.0 $201k 5.3k 37.97
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $200k 2.9k 69.44
Alphatec Hldgs Com New (ATEC) 0.0 $200k 13k 15.80
Resonant 0.0 $185k 44k 4.24
Invesco Municipal Income Opp Trust (OIA) 0.0 $161k 20k 7.91
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $160k 30k 5.37
General Electric Company 0.0 $142k 11k 13.14
Redball Acquisition Corp Com Cl A 0.0 $122k 12k 9.97
Pimco High Income Com Shs (PHK) 0.0 $118k 18k 6.75
Liberty All Star Equity Sh Ben Int (USA) 0.0 $114k 15k 7.64
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $110k 46k 2.41
Stone Hbr Emerg Mrkts (EDF) 0.0 $110k 13k 8.45
Prospect Capital Corporation (PSEC) 0.0 $108k 14k 7.64
Sorrento Therapeutics Com New (SRNE) 0.0 $106k 13k 8.30
Gabelli Convertible & Income Securities (GCV) 0.0 $105k 17k 6.09
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $104k 10k 10.29
Acelrx Pharmaceuticals 0.0 $89k 53k 1.69
Xeris Pharmaceuticals 0.0 $84k 19k 4.50
Aspira Womens Health 0.0 $74k 11k 6.77
Aegon N V Ny Registry Shs 0.0 $71k 15k 4.70
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $69k 14k 5.10
New York Mtg Tr Com Par $.02 0.0 $52k 12k 4.48
Vbi Vaccines Inc Cda Com New 0.0 $50k 16k 3.12
Novabay Pharmaceuticals Com New 0.0 $49k 54k 0.91
Senseonics Hldgs (SENS) 0.0 $49k 19k 2.62
Charles & Colvard 0.0 $38k 13k 2.92