Townsquare Capital

Townsquare Capital as of Sept. 30, 2021

Portfolio Holdings for Townsquare Capital

Townsquare Capital holds 703 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.2 $110M 1.2M 94.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.9 $99M 2.2M 45.69
Ishares Tr Us Treas Bd Etf (GOVT) 2.8 $99M 3.7M 26.54
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 2.8 $97M 1.9M 51.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.7 $93M 2.6M 36.20
Spdr Ser Tr Portfli Mortgage (SPMB) 2.4 $85M 3.3M 25.74
Facebook Cl A (META) 2.3 $80M 236k 339.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.2 $78M 1.2M 64.05
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.0 $68M 1.8M 38.96
Microsoft Corporation (MSFT) 1.9 $66M 236k 281.83
Amazon (AMZN) 1.9 $65M 20k 3285.47
Snowflake Cl A (SNOW) 1.7 $59M 196k 302.38
Alphabet Cap Stk Cl C (GOOG) 1.7 $59M 22k 2666.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.6 $56M 952k 58.73
Adobe Systems Incorporated (ADBE) 1.4 $50M 87k 576.38
Alphabet Cap Stk Cl A (GOOGL) 1.3 $45M 17k 2675.98
salesforce (CRM) 1.2 $43M 158k 271.36
Spdr Ser Tr Bloomberg Brclys (JNK) 1.2 $42M 380k 109.36
Apple (AAPL) 1.2 $41M 288k 141.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $40M 943k 42.61
Visa Com Cl A (V) 1.1 $40M 178k 222.60
Abbott Laboratories (ABT) 1.1 $39M 329k 118.31
Mastercard Incorporated Cl A (MA) 1.0 $36M 104k 347.69
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.0 $35M 529k 66.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $35M 242k 144.35
Accenture Plc Ireland Shs Class A (ACN) 1.0 $33M 104k 320.35
Zoetis Cl A (ZTS) 0.9 $32M 166k 194.02
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.9 $31M 410k 75.53
Paypal Holdings (PYPL) 0.9 $30M 117k 260.03
Servicenow (NOW) 0.8 $29M 47k 620.80
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $29M 689k 42.59
Autodesk (ADSK) 0.8 $28M 100k 285.28
Airbnb Com Cl A (ABNB) 0.7 $25M 146k 167.97
Merck & Co (MRK) 0.7 $23M 304k 75.11
Starbucks Corporation (SBUX) 0.7 $23M 208k 110.06
Netflix (NFLX) 0.6 $22M 37k 610.28
UnitedHealth (UNH) 0.6 $22M 56k 390.80
Gartner (IT) 0.6 $21M 70k 304.40
Nike CL B (NKE) 0.6 $21M 141k 145.31
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $20M 238k 81.97
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $19M 216k 87.14
Ishares Tr Blackrock Ultra (ICSH) 0.5 $18M 352k 50.50
Cisco Systems (CSCO) 0.5 $17M 315k 54.45
Ishares Tr Core S&p500 Etf (IVV) 0.5 $16M 38k 430.43
Raytheon Technologies Corp (RTX) 0.5 $16M 184k 85.98
World Gold Tr Spdr Gld Minis 0.4 $16M 894k 17.44
Ishares Tr Short Treas Bd (SHV) 0.4 $16M 140k 110.42
Chevron Corporation (CVX) 0.4 $15M 152k 101.45
Illumina (ILMN) 0.4 $15M 37k 405.94
Intuitive Surgical Com New (ISRG) 0.4 $15M 15k 995.43
Align Technology (ALGN) 0.4 $15M 23k 665.42
Walt Disney Company (DIS) 0.4 $15M 88k 169.14
Home Depot (HD) 0.4 $14M 44k 328.27
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $14M 277k 50.72
Bill Com Holdings Ord (BILL) 0.4 $14M 53k 266.79
Ishares Msci Jpn Etf New (EWJ) 0.4 $14M 194k 70.15
Johnson & Johnson (JNJ) 0.4 $14M 83k 161.50
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.4 $13M 520k 25.78
NVIDIA Corporation (NVDA) 0.4 $13M 63k 207.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $13M 97k 133.03
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $13M 116k 110.06
Msci (MSCI) 0.4 $13M 21k 608.27
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $12M 145k 85.35
Qualcomm (QCOM) 0.4 $12M 94k 129.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $12M 28k 428.78
JPMorgan Chase & Co. (JPM) 0.3 $12M 74k 163.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $12M 113k 105.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $12M 133k 87.49
Fox Factory Hldg (FOXF) 0.3 $11M 79k 144.74
Verizon Communications (VZ) 0.3 $11M 209k 53.97
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $11M 362k 31.10
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $11M 94k 115.13
Oracle Corporation (ORCL) 0.3 $11M 124k 87.13
Philip Morris International (PM) 0.3 $11M 111k 94.83
Procter & Gamble Company (PG) 0.3 $9.8M 70k 139.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $9.5M 35k 273.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $9.1M 33k 274.04
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.3 $8.8M 259k 33.92
Novo-nordisk A S Adr (NVO) 0.3 $8.8M 91k 95.94
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $8.5M 184k 46.16
Automatic Data Processing (ADP) 0.2 $8.3M 42k 200.00
Blackline (BL) 0.2 $8.2M 70k 117.99
International Business Machines (IBM) 0.2 $8.2M 59k 139.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $8.1M 99k 82.41
Avalara 0.2 $8.1M 47k 174.55
Lowe's Companies (LOW) 0.2 $7.8M 38k 202.61
Pfizer (PFE) 0.2 $7.4M 173k 42.98
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.2 $7.3M 213k 34.15
Steris Shs Usd (STE) 0.2 $7.2M 35k 204.31
Ishares Tr Msci India Etf (INDA) 0.2 $7.2M 147k 48.70
Republic Services (RSG) 0.2 $7.2M 60k 119.98
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $7.1M 14k 515.26
Us Bancorp Del Com New (USB) 0.2 $7.0M 118k 59.47
Coca-Cola Company (KO) 0.2 $6.9M 132k 52.44
McDonald's Corporation (MCD) 0.2 $6.8M 28k 240.70
Moderna (MRNA) 0.2 $6.7M 17k 384.89
Bank of America Corporation (BAC) 0.2 $6.6M 156k 42.44
Medtronic SHS (MDT) 0.2 $6.6M 53k 125.27
SPS Commerce (SPSC) 0.2 $6.5M 40k 161.64
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $6.5M 108k 60.20
Asml Holding N V N Y Registry Shs (ASML) 0.2 $6.5M 8.7k 745.10
Nextera Energy (NEE) 0.2 $6.4M 82k 78.63
Exxon Mobil Corporation (XOM) 0.2 $6.4M 109k 58.92
At&t (T) 0.2 $6.3M 232k 27.02
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $6.2M 209k 29.85
Generac Holdings (GNRC) 0.2 $6.1M 15k 409.09
Booking Holdings (BKNG) 0.2 $6.1M 2.6k 2373.74
West Pharmaceutical Services (WST) 0.2 $6.0M 14k 425.15
Arthur J. Gallagher & Co. (AJG) 0.2 $6.0M 40k 148.83
Royal Dutch Shell Spon Adr B 0.2 $5.7M 129k 44.25
Abbvie (ABBV) 0.2 $5.7M 53k 107.90
Mccormick & Co Com Non Vtg (MKC) 0.2 $5.7M 70k 81.01
Copart (CPRT) 0.2 $5.6M 41k 138.77
Owl Rock Capital Corporation (OBDC) 0.2 $5.6M 399k 14.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $5.6M 587k 9.58
Air Products & Chemicals (APD) 0.2 $5.6M 22k 256.25
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $5.6M 264k 21.06
Icon SHS (ICLR) 0.2 $5.5M 21k 262.23
Gilead Sciences (GILD) 0.2 $5.4M 78k 69.86
Watsco, Incorporated (WSO) 0.2 $5.4M 20k 264.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $5.4M 73k 74.24
Thermo Fisher Scientific (TMO) 0.2 $5.3M 9.4k 571.32
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $5.2M 84k 62.36
Truist Financial Corp equities (TFC) 0.1 $5.2M 89k 58.60
S&p Global (SPGI) 0.1 $5.2M 12k 425.13
Williams-Sonoma (WSM) 0.1 $5.1M 29k 177.23
Duck Creek Technologies SHS 0.1 $5.1M 115k 44.23
Costco Wholesale Corporation (COST) 0.1 $5.0M 11k 449.36
Tesla Motors (TSLA) 0.1 $5.0M 6.5k 775.59
Pepsi (PEP) 0.1 $5.0M 33k 150.59
Paycom Software (PAYC) 0.1 $5.0M 10k 495.15
Pool Corporation (POOL) 0.1 $4.9M 11k 434.95
Cigna Corp (CI) 0.1 $4.9M 25k 200.16
Becton, Dickinson and (BDX) 0.1 $4.9M 20k 245.69
Unilever Spon Adr New (UL) 0.1 $4.9M 90k 54.24
Take-Two Interactive Software (TTWO) 0.1 $4.9M 32k 154.05
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $4.8M 155k 31.24
Sherwin-Williams Company (SHW) 0.1 $4.8M 17k 279.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.7M 13k 358.03
Ncino 0.1 $4.7M 67k 71.18
Wells Fargo & Company (WFC) 0.1 $4.7M 102k 46.37
Morningstar (MORN) 0.1 $4.7M 18k 259.44
Heico Corp Cl A (HEI.A) 0.1 $4.6M 39k 118.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $4.6M 31k 148.13
Store Capital Corp reit 0.1 $4.5M 140k 32.04
C H Robinson Worldwide Com New (CHRW) 0.1 $4.5M 52k 86.93
Amgen (AMGN) 0.1 $4.5M 21k 212.74
Entegris (ENTG) 0.1 $4.4M 35k 125.72
FirstEnergy (FE) 0.1 $4.3M 121k 35.60
Realty Income (O) 0.1 $4.3M 66k 64.90
Charles River Laboratories (CRL) 0.1 $4.3M 10k 412.37
Horizon Therapeutics Pub L SHS 0.1 $4.2M 39k 109.40
Wec Energy Group (WEC) 0.1 $4.2M 48k 88.27
Digital Realty Trust (DLR) 0.1 $4.2M 29k 144.44
Cooper Cos Com New 0.1 $4.1M 10k 413.31
Bce Com New (BCE) 0.1 $4.1M 81k 50.07
Morgan Stanley Com New (MS) 0.1 $4.0M 41k 97.29
Etsy (ETSY) 0.1 $3.9M 19k 208.17
Occidental Petroleum Corporation (OXY) 0.1 $3.9M 133k 29.58
Pinterest Cl A (PINS) 0.1 $3.9M 77k 50.95
Monolithic Power Systems (MPWR) 0.1 $3.9M 8.1k 485.29
Snap-on Incorporated (SNA) 0.1 $3.9M 19k 209.12
General Dynamics Corporation (GD) 0.1 $3.9M 20k 196.14
Union Pacific Corporation (UNP) 0.1 $3.8M 20k 196.08
Brooks Automation (AZTA) 0.1 $3.8M 37k 102.42
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $3.8M 81k 46.89
Cintas Corporation (CTAS) 0.1 $3.8M 9.9k 380.88
Aaon Com Par $0.004 (AAON) 0.1 $3.8M 57k 65.44
V.F. Corporation (VFC) 0.1 $3.7M 56k 67.01
Fmc Corp Com New (FMC) 0.1 $3.7M 41k 91.66
Broadridge Financial Solutions (BR) 0.1 $3.7M 22k 166.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.7M 10k 360.99
Goosehead Ins Com Cl A (GSHD) 0.1 $3.7M 24k 152.27
MarketAxess Holdings (MKTX) 0.1 $3.7M 8.7k 420.51
MetLife (MET) 0.1 $3.6M 59k 61.74
Fiserv (FI) 0.1 $3.6M 33k 108.44
Oneok (OKE) 0.1 $3.6M 62k 58.01
Teradata Corporation (TDC) 0.1 $3.6M 62k 57.30
Match Group (MTCH) 0.1 $3.6M 23k 157.11
Markel Corporation (MKL) 0.1 $3.5M 2.9k 1195.60
American Intl Group Com New (AIG) 0.1 $3.5M 64k 54.97
Asana Cl A (ASAN) 0.1 $3.4M 33k 103.85
Corning Incorporated (GLW) 0.1 $3.4M 93k 36.54
Applied Materials (AMAT) 0.1 $3.4M 26k 128.77
Amphenol Corp Cl A (APH) 0.1 $3.4M 46k 73.18
FactSet Research Systems (FDS) 0.1 $3.3M 8.5k 394.99
Shopify Cl A (SHOP) 0.1 $3.3M 2.5k 1355.70
Citigroup Com New (C) 0.1 $3.3M 47k 70.20
Centene Corporation (CNC) 0.1 $3.3M 53k 62.34
Wal-Mart Stores (WMT) 0.1 $3.2M 23k 139.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $3.2M 64k 50.46
Boeing Company (BA) 0.1 $3.2M 15k 219.96
Barrick Gold Corp (GOLD) 0.1 $3.2M 176k 18.03
Lockheed Martin Corporation (LMT) 0.1 $3.2M 9.2k 345.03
Bristol Myers Squibb (BMY) 0.1 $3.2M 53k 59.21
Teledyne Technologies Incorporated (TDY) 0.1 $3.2M 7.3k 429.79
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.1M 42k 74.22
Keysight Technologies (KEYS) 0.1 $3.1M 19k 164.50
Sofi Technologies (SOFI) 0.1 $3.1M 197k 15.88
Intuit (INTU) 0.1 $3.1M 5.8k 539.02
Advanced Micro Devices (AMD) 0.1 $3.1M 30k 102.90
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $3.1M 79k 38.51
Diodes Incorporated (DIOD) 0.1 $3.0M 33k 90.74
Williams Companies (WMB) 0.1 $3.0M 116k 25.95
Ross Stores (ROST) 0.1 $3.0M 27k 108.85
Aspen Technology 0.1 $3.0M 24k 122.84
Freeport-mcmoran CL B (FCX) 0.1 $3.0M 91k 32.53
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $2.9M 68k 43.52
Oatly Group Ab Sponsored Ads (OTLY) 0.1 $2.9M 194k 15.12
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 22k 132.55
CVS Caremark Corporation (CVS) 0.1 $2.9M 34k 84.88
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.8M 17k 164.28
Sun Communities (SUI) 0.1 $2.8M 15k 185.49
Baxter International (BAX) 0.1 $2.8M 35k 80.49
Floor & Decor Hldgs Cl A (FND) 0.1 $2.8M 23k 120.62
Biogen Idec (BIIB) 0.1 $2.7M 9.5k 282.98
Mettler-Toledo International (MTD) 0.1 $2.7M 2.0k 1379.31
ResMed (RMD) 0.1 $2.7M 10k 264.03
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $2.7M 112k 23.63
Comcast Corp Cl A (CMCSA) 0.1 $2.6M 47k 55.85
TJX Companies (TJX) 0.1 $2.6M 39k 66.03
First Republic Bank/san F (FRCB) 0.1 $2.6M 13k 192.95
Burlington Stores (BURL) 0.1 $2.6M 9.1k 283.75
AES Corporation (AES) 0.1 $2.6M 113k 22.79
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $2.6M 102k 25.01
Raymond James Financial (RJF) 0.1 $2.5M 27k 92.37
International Flavors & Fragrances (IFF) 0.1 $2.4M 18k 133.77
Humana (HUM) 0.1 $2.4M 6.1k 389.80
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $2.4M 14k 166.03
Workday Cl A (WDAY) 0.1 $2.3M 9.3k 249.84
ConocoPhillips (COP) 0.1 $2.3M 34k 67.75
Old Dominion Freight Line (ODFL) 0.1 $2.3M 8.1k 286.11
Church & Dwight (CHD) 0.1 $2.3M 28k 82.56
Select Sector Spdr Tr Energy (XLE) 0.1 $2.3M 43k 52.10
Alcon Ord Shs (ALC) 0.1 $2.3M 28k 80.47
Dollar General (DG) 0.1 $2.2M 11k 212.17
Linde SHS 0.1 $2.2M 7.5k 293.57
Diageo Spon Adr New (DEO) 0.1 $2.2M 11k 193.09
Marathon Petroleum Corp (MPC) 0.1 $2.2M 35k 61.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.2M 21k 103.37
Masco Corporation (MAS) 0.1 $2.2M 39k 55.62
Qurate Retail Com Ser A (QRTEA) 0.1 $2.1M 210k 10.20
Skyworks Solutions (SWKS) 0.1 $2.1M 13k 164.91
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $2.1M 59k 36.56
Asbury Automotive (ABG) 0.1 $2.1M 11k 196.29
Blackstone Group Inc Com Cl A (BX) 0.1 $2.1M 18k 116.36
O'reilly Automotive (ORLY) 0.1 $2.1M 3.4k 611.18
United Parcel Service CL B (UPS) 0.1 $2.1M 11k 182.11
Enbridge (ENB) 0.1 $2.1M 52k 39.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.1M 18k 111.74
Catalent (CTLT) 0.1 $2.0M 15k 133.06
Huntington Ingalls Inds (HII) 0.1 $2.0M 11k 193.05
Ecolab (ECL) 0.1 $2.0M 9.8k 208.66
3M Company (MMM) 0.1 $2.0M 12k 175.11
Qualys (QLYS) 0.1 $2.0M 18k 111.32
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $2.0M 75k 26.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.0M 19k 104.09
Constellation Brands Cl A (STZ) 0.1 $2.0M 9.5k 210.60
Akamai Technologies (AKAM) 0.1 $2.0M 19k 104.69
Waste Management (WM) 0.1 $2.0M 13k 149.37
Bumble Com Cl A (BMBL) 0.1 $2.0M 39k 49.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.9M 7.4k 263.10
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $1.9M 36k 53.50
Atlassian Corp Cl A 0.1 $1.9M 4.9k 391.89
Iaa 0.1 $1.9M 35k 54.64
Texas Instruments Incorporated (TXN) 0.1 $1.9M 9.8k 192.28
Ciena Corp Com New (CIEN) 0.1 $1.9M 36k 51.38
IDEX Corporation (IEX) 0.1 $1.8M 8.9k 207.15
Coastal Finl Corp Wa Com New (CCB) 0.1 $1.8M 58k 31.85
Avantor (AVTR) 0.1 $1.8M 44k 40.88
Viacomcbs CL B (PARA) 0.1 $1.8M 46k 39.51
PG&E Corporation (PCG) 0.1 $1.8M 187k 9.59
Te Connectivity Reg Shs (TEL) 0.1 $1.8M 13k 137.04
CSX Corporation (CSX) 0.1 $1.7M 59k 29.73
CRH Adr 0.0 $1.7M 37k 46.75
Palantir Technologies Cl A (PLTR) 0.0 $1.7M 72k 24.04
Dominion Resources (D) 0.0 $1.7M 24k 72.99
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.7M 22k 79.41
Sunrun (RUN) 0.0 $1.7M 39k 43.99
Neurocrine Biosciences (NBIX) 0.0 $1.7M 18k 95.93
Ishares Tr National Mun Etf (MUB) 0.0 $1.7M 15k 116.27
Nutrien (NTR) 0.0 $1.7M 26k 64.87
Emerson Electric (EMR) 0.0 $1.7M 18k 94.22
Fortune Brands (FBIN) 0.0 $1.7M 19k 89.35
Broadcom (AVGO) 0.0 $1.6M 3.4k 484.82
Veeva Sys Cl A Com (VEEV) 0.0 $1.6M 5.6k 288.36
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.6M 32k 50.86
Technipfmc (FTI) 0.0 $1.6M 212k 7.52
Duke Energy Corp Com New (DUK) 0.0 $1.6M 16k 97.57
Royal Caribbean Cruises (RCL) 0.0 $1.6M 18k 88.93
Aon Shs Cl A (AON) 0.0 $1.5M 5.3k 285.77
Mediaalpha Cl A (MAX) 0.0 $1.5M 82k 18.67
Danaher Corporation (DHR) 0.0 $1.5M 5.0k 304.10
General Motors Company (GM) 0.0 $1.5M 28k 52.66
RBC Bearings Incorporated (RBC) 0.0 $1.5M 7.0k 212.23
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.5M 28k 53.29
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 2.4k 605.01
Select Sector Spdr Tr Technology (XLK) 0.0 $1.5M 9.7k 149.37
Thomson Reuters Corp. Com New 0.0 $1.4M 13k 110.50
Southwest Airlines (LUV) 0.0 $1.4M 27k 51.46
FleetCor Technologies 0.0 $1.4M 5.2k 261.43
Elastic N V Ord Shs (ESTC) 0.0 $1.3M 8.7k 148.74
SkyWest (SKYW) 0.0 $1.3M 26k 49.28
Sandridge Energy Com New (SD) 0.0 $1.3M 100k 13.02
Phillips 66 (PSX) 0.0 $1.3M 19k 70.02
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.3M 24k 55.03
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 5.1k 248.15
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.3M 57k 22.06
Dollar Tree (DLTR) 0.0 $1.3M 13k 95.70
American Express Company (AXP) 0.0 $1.2M 7.5k 167.53
Vivint Smart Home Com Cl A 0.0 $1.2M 132k 9.44
Agnico (AEM) 0.0 $1.2M 24k 51.88
Goldman Sachs (GS) 0.0 $1.2M 3.3k 378.04
Fastenal Company (FAST) 0.0 $1.2M 24k 51.63
Tractor Supply Company (TSCO) 0.0 $1.2M 6.0k 202.46
Target Corporation (TGT) 0.0 $1.2M 5.3k 228.79
Huntsman Corporation (HUN) 0.0 $1.2M 41k 29.58
Timken Company (TKR) 0.0 $1.2M 19k 65.40
Pjt Partners Com Cl A (PJT) 0.0 $1.2M 15k 79.14
Valaris Cl A (VAL) 0.0 $1.2M 35k 34.88
Fox Corp Cl A Com (FOXA) 0.0 $1.2M 30k 40.10
Evans Bancorp Com New (EVBN) 0.0 $1.2M 32k 38.26
Healthequity (HQY) 0.0 $1.2M 19k 64.78
Oportun Finl Corp (OPRT) 0.0 $1.2M 48k 25.07
Royal Gold (RGLD) 0.0 $1.2M 12k 95.43
Olo Cl A (OLO) 0.0 $1.2M 39k 30.07
Glacier Ban (GBCI) 0.0 $1.2M 21k 55.28
General Electric Com New (GE) 0.0 $1.2M 11k 103.01
Stryker Corporation (SYK) 0.0 $1.2M 4.4k 263.67
Schlumberger Com Stk (SLB) 0.0 $1.1M 38k 29.63
Casey's General Stores (CASY) 0.0 $1.1M 6.0k 188.40
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.1M 8.9k 127.67
W.R. Berkley Corporation (WRB) 0.0 $1.1M 15k 73.19
General Mills (GIS) 0.0 $1.1M 19k 59.85
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $1.1M 22k 50.50
Honeywell International (HON) 0.0 $1.1M 5.2k 212.25
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $1.1M 22k 50.60
Chefs Whse (CHEF) 0.0 $1.1M 34k 32.56
Caesars Entertainment (CZR) 0.0 $1.1M 9.6k 112.32
Omni (OMC) 0.0 $1.1M 15k 72.47
Grocery Outlet Hldg Corp (GO) 0.0 $1.0M 48k 21.54
Baidu Spon Adr Rep A (BIDU) 0.0 $1.0M 6.5k 153.72
AtriCure (ATRC) 0.0 $1.0M 14k 69.47
Chewy Cl A (CHWY) 0.0 $1.0M 15k 68.09
Middleby Corporation (MIDD) 0.0 $997k 5.8k 170.57
Ali (ALCO) 0.0 $987k 29k 34.24
Teleflex Incorporated (TFX) 0.0 $980k 2.6k 376.27
Ares Capital Corporation (ARCC) 0.0 $969k 48k 20.32
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $947k 28k 34.00
PerkinElmer (RVTY) 0.0 $922k 5.3k 173.61
Ansys (ANSS) 0.0 $913k 2.7k 340.05
Siteone Landscape Supply (SITE) 0.0 $908k 4.6k 199.47
Ishares Tr Russell 2000 Etf (IWM) 0.0 $908k 4.1k 219.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $904k 15k 61.44
Sap Se Spon Adr (SAP) 0.0 $901k 6.7k 134.92
Elanco Animal Health (ELAN) 0.0 $897k 28k 31.88
Repligen Corporation (RGEN) 0.0 $891k 3.1k 289.07
Fs Kkr Capital Corp (FSK) 0.0 $883k 40k 22.07
Chubb (CB) 0.0 $882k 5.1k 173.49
Canadian Pacific Railway 0.0 $877k 14k 65.02
Tyson Foods Cl A (TSN) 0.0 $869k 11k 78.92
Overstock (BYON) 0.0 $866k 11k 77.85
U.S. Physical Therapy (USPH) 0.0 $865k 7.8k 110.69
Pacific Premier Ban (PPBI) 0.0 $864k 21k 41.43
Sony Group Corporation Sponsored Adr (SONY) 0.0 $862k 7.8k 110.72
Synopsys (SNPS) 0.0 $849k 2.8k 299.47
Novartis Sponsored Adr (NVS) 0.0 $848k 10k 81.73
Jack Henry & Associates (JKHY) 0.0 $840k 5.1k 164.07
Xylem (XYL) 0.0 $838k 6.8k 123.63
Microchip Technology (MCHP) 0.0 $836k 5.5k 153.43
Western Alliance Bancorporation (WAL) 0.0 $816k 7.5k 108.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $815k 2.8k 293.59
Goldman Sachs Bdc SHS (GSBD) 0.0 $814k 44k 18.35
MercadoLibre (MELI) 0.0 $814k 485.00 1678.16
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $810k 20k 41.34
Ameriprise Financial (AMP) 0.0 $806k 3.1k 263.96
American Tower Reit (AMT) 0.0 $795k 3.0k 265.28
Capital One Financial (COF) 0.0 $787k 4.9k 161.78
PNC Financial Services (PNC) 0.0 $777k 4.0k 195.42
First American Financial (FAF) 0.0 $771k 12k 67.14
Black Knight 0.0 $767k 11k 71.96
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $765k 6.1k 124.69
Zions Bancorporation (ZION) 0.0 $755k 12k 61.93
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $753k 14k 53.58
PriceSmart (PSMT) 0.0 $751k 9.7k 77.65
Guidewire Software (GWRE) 0.0 $749k 6.3k 118.93
Northern Lights Fd Tr Toews Aglty Dnym (THY) 0.0 $745k 30k 24.97
Sea Sponsord Ads (SE) 0.0 $742k 2.3k 318.97
Danaos Corporation SHS (DAC) 0.0 $716k 8.7k 82.00
Lennar Corp Cl A (LEN) 0.0 $716k 7.6k 93.78
Virtu Finl Cl A (VIRT) 0.0 $715k 29k 24.43
Ishares Tr Broad Usd High (USHY) 0.0 $713k 17k 41.49
Vanguard Index Fds Small Cp Etf (VB) 0.0 $710k 3.2k 218.83
Bentley Sys Com Cl B (BSY) 0.0 $709k 12k 60.66
Accolade (ACCD) 0.0 $697k 17k 42.15
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $691k 23k 30.68
Cerner Corporation 0.0 $675k 9.6k 70.51
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $667k 4.8k 138.93
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $659k 6.0k 109.43
Parker-Hannifin Corporation (PH) 0.0 $654k 2.3k 279.35
Crowdstrike Hldgs Cl A (CRWD) 0.0 $653k 2.7k 245.54
Ishares Gold Tr Ishares New (IAU) 0.0 $648k 19k 33.43
Nikola Corp 0.0 $646k 61k 10.68
Silk Road Medical Inc Common 0.0 $644k 12k 55.03
Draftkings Com Cl A 0.0 $642k 13k 48.13
Johnson Ctls Intl SHS (JCI) 0.0 $641k 9.4k 68.20
Littelfuse (LFUS) 0.0 $641k 2.3k 273.11
Jd.com Spon Adr Cl A (JD) 0.0 $639k 8.9k 72.14
Delta Air Lines Inc Del Com New (DAL) 0.0 $638k 15k 42.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $636k 1.6k 394.64
Corteva (CTVA) 0.0 $635k 15k 42.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $632k 3.7k 169.11
Annaly Capital Management 0.0 $627k 74k 8.43
Intel Corporation (INTC) 0.0 $626k 12k 53.29
Caterpillar (CAT) 0.0 $623k 3.2k 191.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $622k 12k 50.02
Martin Marietta Materials (MLM) 0.0 $617k 1.8k 341.95
Rti Biologics 0.0 $616k 565k 1.09
Owens Corning (OC) 0.0 $614k 7.2k 85.46
Aspira Womens Health 0.0 $606k 185k 3.28
Crown Castle Intl (CCI) 0.0 $605k 3.5k 173.43
Docusign (DOCU) 0.0 $603k 2.3k 257.25
Essex Property Trust (ESS) 0.0 $603k 1.9k 320.06
Twitter 0.0 $598k 9.9k 60.45
Agnc Invt Corp Com reit (AGNC) 0.0 $596k 38k 15.77
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $595k 5.2k 114.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $590k 10k 56.99
Fidelity National Information Services (FIS) 0.0 $587k 4.8k 121.62
Ark Etf Tr Fintech Innova (ARKF) 0.0 $583k 12k 49.39
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $581k 7.4k 78.10
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $577k 6.3k 91.44
Tyler Technologies (TYL) 0.0 $574k 1.3k 458.83
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $563k 39k 14.51
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $562k 6.3k 89.48
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $560k 29k 19.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $558k 6.8k 81.94
Cannae Holdings (CNNE) 0.0 $554k 18k 31.13
Palo Alto Networks (PANW) 0.0 $551k 1.2k 479.13
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $544k 7.3k 74.76
Laboratory Corp Amer Hldgs Com New 0.0 $544k 1.9k 281.43
Cassava Sciences (SAVA) 0.0 $540k 8.7k 62.07
Check Point Software Tech Lt Ord (CHKP) 0.0 $540k 4.8k 113.02
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $537k 1.3k 401.12
Avery Dennison Corporation (AVY) 0.0 $533k 2.6k 207.07
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $532k 4.4k 119.77
Xcel Energy (XEL) 0.0 $531k 8.5k 62.64
Wright Express (WEX) 0.0 $529k 3.0k 176.22
Trex Company (TREX) 0.0 $527k 5.2k 101.97
Godaddy Cl A (GDDY) 0.0 $524k 7.5k 69.79
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $523k 10k 50.13
Cemex Sab De Cv Spon Adr New (CX) 0.0 $510k 71k 7.16
Stoneco Com Cl A (STNE) 0.0 $508k 15k 34.77
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $508k 30k 17.16
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $507k 28k 18.17
Transunion (TRU) 0.0 $493k 4.4k 112.25
Carrier Global Corporation (CARR) 0.0 $490k 9.5k 51.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $488k 3.3k 149.88
Everbridge, Inc. Cmn (EVBG) 0.0 $487k 3.2k 151.10
Monster Beverage Corp (MNST) 0.0 $486k 5.5k 88.83
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $485k 2.1k 236.36
Alta Equipment Group Common Stock (ALTG) 0.0 $482k 35k 13.74
Optimizerx Corp Com New (OPRX) 0.0 $481k 5.6k 85.47
Lamb Weston Hldgs (LW) 0.0 $481k 7.8k 61.38
Commerce Bancshares (CBSH) 0.0 $477k 6.9k 69.63
Alphatec Hldgs Com New (ATEC) 0.0 $474k 39k 12.17
Globus Med Cl A (GMED) 0.0 $472k 6.2k 76.61
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $470k 7.5k 62.80
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $469k 8.0k 58.62
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $467k 17k 26.84
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $465k 71k 6.58
Logitech Intl S A SHS (LOGI) 0.0 $464k 5.3k 88.33
Verisk Analytics (VRSK) 0.0 $462k 2.3k 200.17
Sitime Corp (SITM) 0.0 $454k 2.2k 204.04
Veracyte (VCYT) 0.0 $450k 9.7k 46.42
Ark Etf Tr Innovation Etf (ARKK) 0.0 $450k 4.1k 110.51
Heska Corp Com Restrc New 0.0 $441k 1.7k 258.65
Coherus Biosciences (CHRS) 0.0 $438k 27k 16.05
Nasdaq Omx (NDAQ) 0.0 $426k 2.2k 192.85
Atlas Air Worldwide Hldgs In Com New 0.0 $426k 5.2k 81.62
Omega Healthcare Investors (OHI) 0.0 $417k 14k 29.94
Biontech Se Sponsored Ads (BNTX) 0.0 $416k 1.5k 273.15
Dermtech Ord ord (DMTKQ) 0.0 $415k 13k 32.12
PPG Industries (PPG) 0.0 $412k 2.9k 143.16
Blackrock Kelso Capital 0.0 $411k 107k 3.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $411k 1.00 411000.00
Chegg (CHGG) 0.0 $406k 6.0k 67.98
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $404k 5.7k 70.82
Chart Industries (GTLS) 0.0 $404k 2.1k 191.20
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $403k 3.9k 102.49
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $402k 25k 15.85
Omnicell (OMCL) 0.0 $401k 2.7k 148.57
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $401k 6.7k 60.11
Ball Corporation (BALL) 0.0 $400k 4.4k 89.99
Deere & Company (DE) 0.0 $400k 1.2k 335.01
WNS HLDGS Spon Adr 0.0 $400k 4.9k 81.85
Ellington Financial Inc ellington financ (EFC) 0.0 $396k 22k 18.29
Antares Pharma 0.0 $395k 109k 3.64
Silvergate Cap Corp Cl A 0.0 $395k 3.4k 115.36
Sprout Social Com Cl A (SPT) 0.0 $392k 3.2k 121.89
Domo Com Cl B (DOMO) 0.0 $390k 4.6k 84.53
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $386k 26k 14.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $386k 3.7k 103.93
Organon & Co Common Stock (OGN) 0.0 $384k 12k 32.79
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $381k 6.4k 59.88
Five9 (FIVN) 0.0 $380k 2.4k 159.93
Embraer Sponsored Ads (ERJ) 0.0 $379k 22k 16.98
Caredx (CDNA) 0.0 $376k 5.9k 63.30
Himax Technologies Sponsored Adr (HIMX) 0.0 $375k 35k 10.67
Cummins (CMI) 0.0 $374k 1.7k 224.22
Telos Corp Md (TLS) 0.0 $372k 13k 28.46
Exponent (EXPO) 0.0 $372k 3.3k 113.17
American Airls (AAL) 0.0 $370k 18k 20.53
Smartsheet Com Cl A (SMAR) 0.0 $368k 5.3k 68.90
Kornit Digital SHS (KRNT) 0.0 $366k 2.5k 144.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $360k 1.1k 338.03
Cambium Networks Corp SHS (CMBM) 0.0 $358k 9.9k 36.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $356k 2.3k 156.48
Tristate Capital Hldgs 0.0 $356k 17k 21.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $355k 2.0k 181.40
T. Rowe Price (TROW) 0.0 $354k 1.8k 196.89
Charles Schwab Corporation (SCHW) 0.0 $351k 4.8k 72.87
Cryoport Com Par $0.001 (CYRX) 0.0 $346k 5.2k 66.49
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $345k 6.8k 51.11
Expedia Group Com New (EXPE) 0.0 $344k 2.1k 163.89
Extra Space Storage (EXR) 0.0 $344k 2.0k 168.13
Noodles & Co Com Cl A (NDLS) 0.0 $343k 29k 11.79
Ternium Sa Sponsored Ads (TX) 0.0 $342k 8.1k 42.26
Expeditors International of Washington (EXPD) 0.0 $342k 2.9k 119.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $341k 1.5k 222.15
Wynn Resorts (WYNN) 0.0 $339k 4.0k 84.64
Valero Energy Corporation (VLO) 0.0 $338k 4.8k 70.64
Lpl Financial Holdings (LPLA) 0.0 $337k 2.1k 156.96
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $337k 5.7k 58.67
Cincinnati Financial Corporation (CINF) 0.0 $335k 2.9k 114.33
BlackRock (BLK) 0.0 $334k 398.00 839.20
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $329k 46k 7.11
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $324k 7.8k 41.61
Bandwidth Com Cl A (BAND) 0.0 $323k 3.6k 90.40
Edwards Lifesciences (EW) 0.0 $322k 2.8k 113.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $321k 15k 21.75
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $318k 61k 5.23
Nice Sponsored Adr (NICE) 0.0 $318k 1.1k 283.68
Equinix (EQIX) 0.0 $316k 400.00 790.00
InfuSystem Holdings (INFU) 0.0 $315k 24k 13.05
Allegion Ord Shs (ALLE) 0.0 $315k 2.4k 132.08
Upwork (UPWK) 0.0 $315k 7.0k 45.00
Illinois Tool Works (ITW) 0.0 $312k 1.5k 206.35
Ptc (PTC) 0.0 $310k 2.6k 119.74
Proshares Tr Ultrashrt S&p500 0.0 $310k 35k 8.86
Kirkland's (KIRK) 0.0 $308k 16k 19.23
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $306k 8.1k 37.75
Medpace Hldgs (MEDP) 0.0 $306k 1.6k 189.01
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $303k 3.7k 82.45
Vulcan Materials Company (VMC) 0.0 $300k 1.8k 169.01
Cyberark Software SHS (CYBR) 0.0 $300k 1.9k 157.73
Icici Bank Adr (IBN) 0.0 $300k 16k 18.86
Masimo Corporation (MASI) 0.0 $298k 1.1k 270.66
Walgreen Boots Alliance (WBA) 0.0 $297k 6.3k 47.08
Aptar (ATR) 0.0 $296k 2.5k 119.40
Bj's Wholesale Club Holdings (BJ) 0.0 $293k 5.3k 54.88
Nxp Semiconductors N V (NXPI) 0.0 $292k 1.5k 195.58
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $291k 1.1k 256.39
Sierra Wireless 0.0 $291k 19k 15.48
I Mab Sponsored Ads (IMAB) 0.0 $291k 4.0k 72.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $290k 2.6k 112.23
Posco Sponsored Adr (PKX) 0.0 $290k 4.2k 69.08
Sasol Sponsored Adr (SSL) 0.0 $289k 15k 18.82
Tata Mtrs Sponsored Adr 0.0 $287k 13k 22.42
Genmab A/s Sponsored Ads (GMAB) 0.0 $286k 6.5k 43.70
RPM International (RPM) 0.0 $285k 3.7k 77.57
Osi Etf Tr Oshs Gbl Inter 0.0 $284k 5.4k 52.98
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $282k 9.3k 30.17
Cactus Cl A (WHD) 0.0 $280k 7.4k 37.69
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $280k 11k 26.79
Insulet Corporation (PODD) 0.0 $280k 985.00 284.26
Abb Sponsored Adr (ABBNY) 0.0 $279k 8.4k 33.39
Clorox Company (CLX) 0.0 $279k 1.7k 165.87
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $279k 4.7k 60.00
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $279k 6.7k 41.45
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $279k 47k 5.90
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $278k 3.5k 78.35
Papa John's Int'l (PZZA) 0.0 $277k 2.2k 126.83
Cdw (CDW) 0.0 $277k 1.5k 182.36
Xpo Logistics Inc equity (XPO) 0.0 $277k 3.5k 79.53
Helen Of Troy (HELE) 0.0 $276k 1.2k 224.39
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $275k 9.1k 30.10
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $274k 16k 17.11
Elf Beauty (ELF) 0.0 $273k 9.4k 29.07
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $272k 2.6k 106.50
Neogen Corporation (NEOG) 0.0 $271k 6.2k 43.51
Vanguard Index Fds Value Etf (VTV) 0.0 $271k 2.0k 135.43
Fair Isaac Corporation (FICO) 0.0 $271k 680.00 398.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $271k 2.1k 127.17
Roper Industries (ROP) 0.0 $270k 605.00 446.28
Ing Groep Sponsored Adr (ING) 0.0 $269k 19k 14.47
Valmont Industries (VMI) 0.0 $266k 1.1k 235.19
Werner Enterprises (WERN) 0.0 $262k 5.9k 44.30
Penn National Gaming (PENN) 0.0 $261k 3.6k 72.40
Bruker Corporation (BRKR) 0.0 $260k 3.3k 78.01
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $258k 1.4k 187.91
Axon Enterprise (AXON) 0.0 $258k 1.5k 175.03
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $258k 55k 4.71
Kraft Heinz (KHC) 0.0 $257k 7.0k 36.84
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $257k 4.1k 62.91
Pioneer Natural Resources 0.0 $256k 1.5k 166.78
Square Cl A (SQ) 0.0 $255k 1.1k 240.11
Kt Corp Sponsored Adr (KT) 0.0 $254k 19k 13.61
Q2 Holdings (QTWO) 0.0 $252k 3.1k 80.15
SVB Financial (SIVBQ) 0.0 $252k 390.00 646.15
Axogen (AXGN) 0.0 $251k 16k 15.79
Packaging Corporation of America (PKG) 0.0 $250k 1.8k 137.36
Cullen/Frost Bankers (CFR) 0.0 $249k 2.1k 118.80
Halozyme Therapeutics (HALO) 0.0 $248k 6.1k 40.67
8x8 (EGHT) 0.0 $248k 11k 23.43
Nv5 Holding (NVEE) 0.0 $247k 2.5k 98.68
Hdfc Bank Sponsored Ads (HDB) 0.0 $247k 3.4k 73.10
Castle Biosciences (CSTL) 0.0 $246k 3.7k 66.45
Sk Telecom Sponsored Adr 0.0 $246k 8.2k 30.13
Tenaris S A Sponsored Ads (TS) 0.0 $246k 12k 21.08
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $244k 3.3k 74.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $244k 9.2k 26.59
Magnite Ord (MGNI) 0.0 $243k 8.7k 28.05
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $242k 3.3k 73.56
Integral Ad Science Hldng (IAS) 0.0 $242k 12k 20.64
Altria (MO) 0.0 $241k 5.3k 45.59
Porch Group (PRCH) 0.0 $239k 14k 17.67
Prologis (PLD) 0.0 $239k 1.9k 125.46
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $239k 3.0k 80.34
Mondelez Intl Cl A (MDLZ) 0.0 $238k 4.1k 58.13
Green Dot Corp Cl A (GDOT) 0.0 $238k 4.7k 50.40
Hldgs (UAL) 0.0 $238k 5.0k 47.60
Rio Tinto Sponsored Adr (RIO) 0.0 $237k 3.5k 66.93
Ishares Msci Gbl Etf New (PICK) 0.0 $236k 5.8k 40.84
Staar Surgical Com Par $0.01 (STAA) 0.0 $231k 1.8k 128.26
Barclays Adr (BCS) 0.0 $230k 22k 10.30
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $230k 21k 10.96
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $230k 6.1k 37.72
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $230k 2.0k 113.13
Nve Corp Com New (NVEC) 0.0 $229k 3.6k 63.84
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $227k 957.00 237.20
Wp Carey (WPC) 0.0 $226k 3.1k 73.14
TransDigm Group Incorporated (TDG) 0.0 $226k 362.00 624.31
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $225k 7.2k 31.40
Ligand Pharmaceuticals Com New (LGND) 0.0 $225k 1.6k 139.32
Global X Fds Global X Uranium (URA) 0.0 $224k 9.4k 23.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $224k 1.4k 160.46
FedEx Corporation (FDX) 0.0 $222k 1.0k 219.58
Travelers Companies (TRV) 0.0 $222k 1.5k 152.16
Fulgent Genetics (FLGT) 0.0 $221k 2.5k 90.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $220k 2.2k 101.95
Relx Sponsored Adr (RELX) 0.0 $217k 7.5k 28.81
Eiger Biopharmaceuticals 0.0 $217k 32k 6.69
Qualtrics Intl Com Cl A 0.0 $216k 5.0k 42.81
West Fraser Timb (WFG) 0.0 $216k 2.6k 84.21
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $214k 1.1k 186.25
America Movil Sab De Cv Spon Adr L Shs 0.0 $213k 12k 17.65
Diamondback Energy (FANG) 0.0 $212k 2.2k 94.85
Progyny (PGNY) 0.0 $210k 3.7k 56.09
Liberty Media Corp Del Com C Braves Grp 0.0 $209k 7.9k 26.42
Sempra Energy (SRE) 0.0 $209k 1.7k 126.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $209k 1.6k 130.06
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $208k 2.3k 88.66
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $207k 1.9k 110.70
Equity Lifestyle Properties (ELS) 0.0 $207k 2.7k 77.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $206k 2.4k 85.55
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $206k 1.4k 145.48
Global X Fds Lithium Btry Etf (LIT) 0.0 $204k 2.5k 82.16
Yum! Brands (YUM) 0.0 $204k 1.7k 122.52
Simply Good Foods (SMPL) 0.0 $204k 5.9k 34.54
Tpi Composites (TPIC) 0.0 $203k 6.0k 33.83
Traeger Common Stock (COOK) 0.0 $201k 9.6k 20.94
Avaya Holdings Corp 0.0 $198k 10k 19.80
Neuronetics (STIM) 0.0 $189k 29k 6.57
Utz Brands Com Cl A (UTZ) 0.0 $182k 11k 17.14
Invesco Municipal Income Opp Trust (OIA) 0.0 $162k 20k 7.96
Etf Managers Tr Prime Junir Slvr 0.0 $153k 13k 11.82
Skillz 0.0 $151k 15k 9.83
Bitfarms (BITF) 0.0 $148k 35k 4.26
Liberty All Star Equity Sh Ben Int (USA) 0.0 $127k 15k 8.62
Redball Acquisition Corp Com Cl A 0.0 $126k 13k 9.86
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $124k 11k 11.20
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $113k 46k 2.47
Pimco High Income Com Shs (PHK) 0.0 $109k 17k 6.28
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $107k 10k 10.53
Resonant 0.0 $106k 44k 2.43
Gabelli Convertible & Income Securities (GCV) 0.0 $105k 17k 6.11
Blade Air Mobility Cl A Com (BLDE) 0.0 $104k 10k 10.40
Stone Hbr Emerg Mrkts (EDF) 0.0 $97k 13k 7.46
Sorrento Therapeutics Com New (SRNE) 0.0 $97k 13k 7.60
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $92k 18k 5.25
Aegon N V Ny Registry Shs 0.0 $78k 15k 5.12
Franklin Street Properties (FSP) 0.0 $72k 15k 4.67
B2gold Corp (BTG) 0.0 $65k 19k 3.40
Senseonics Hldgs (SENS) 0.0 $63k 19k 3.37
Kinross Gold Corp (KGC) 0.0 $58k 11k 5.34
Longeveron Llc Ordinary Shares - Class A 0.0 $51k 15k 3.53
Xeris Pharmaceuticals 0.0 $42k 17k 2.48
Pluristem Therapeutics Com New 0.0 $37k 14k 2.64
Axcella Health Inc equity 0.0 $36k 12k 3.01
Charles & Colvard 0.0 $35k 12k 3.01
Novabay Pharmaceuticals Com New 0.0 $34k 54k 0.63
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.0 $20k 20k 1.00
Aikido Pharma 0.0 $8.0k 10k 0.80