Townsquare Capital

Townsquare Capital as of Dec. 31, 2021

Portfolio Holdings for Townsquare Capital

Townsquare Capital holds 712 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Treas Bd Etf (GOVT) 3.0 $120M 4.5M 26.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.8 $111M 1.2M 92.76
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.6 $102M 2.2M 45.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.5 $101M 2.8M 36.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.5 $98M 1.4M 72.47
Microsoft Corporation (MSFT) 2.1 $85M 253k 336.32
Amazon (AMZN) 2.1 $82M 25k 3334.33
Spdr Ser Tr Portfli Mortgage (SPMB) 2.0 $82M 3.2M 25.38
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.0 $81M 1.9M 42.00
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.0 $79M 1.6M 50.48
Meta Platforms Cl A (META) 1.8 $71M 211k 336.35
Alphabet Cap Stk Cl C (GOOG) 1.8 $70M 24k 2893.69
Snowflake Cl A (SNOW) 1.7 $68M 201k 338.75
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.6 $66M 995k 65.86
Alphabet Cap Stk Cl A (GOOGL) 1.3 $53M 18k 2896.93
Adobe Systems Incorporated (ADBE) 1.3 $53M 94k 567.05
Apple (AAPL) 1.3 $53M 296k 177.58
Abbott Laboratories (ABT) 1.3 $50M 358k 140.75
salesforce (CRM) 1.2 $48M 190k 254.11
Mastercard Incorporated Cl A (MA) 1.2 $47M 131k 359.31
Accenture Plc Ireland Shs Class A (ACN) 1.2 $47M 113k 414.53
Spdr Ser Tr Bloomberg High Y (JNK) 1.1 $45M 411k 108.57
Zoetis Cl A (ZTS) 1.1 $43M 177k 244.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $42M 1.0M 41.49
Visa Com Cl A (V) 1.0 $41M 191k 216.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $41M 279k 148.18
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.0 $40M 559k 71.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $36M 76k 474.94
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.9 $36M 445k 81.53
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.9 $36M 706k 51.06
Servicenow (NOW) 0.8 $34M 52k 649.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $33M 384k 85.54
Autodesk (ADSK) 0.8 $33M 117k 281.21
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $33M 730k 44.69
UnitedHealth (UNH) 0.8 $31M 62k 502.16
Airbnb Com Cl A (ABNB) 0.7 $27M 164k 166.48
Starbucks Corporation (SBUX) 0.7 $27M 230k 116.97
Nike CL B (NKE) 0.6 $26M 155k 166.67
Gartner (IT) 0.6 $26M 77k 334.32
Netflix (NFLX) 0.6 $25M 42k 602.44
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.6 $25M 778k 31.50
Ishares Tr Core S&p500 Etf (IVV) 0.6 $24M 49k 477.00
Merck & Co (MRK) 0.6 $23M 305k 76.66
Paypal Holdings (PYPL) 0.6 $23M 122k 188.60
Cisco Systems (CSCO) 0.6 $22M 351k 63.37
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $22M 239k 92.82
World Gold Tr Spdr Gld Minis 0.5 $21M 1.2M 18.18
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $20M 236k 84.72
Chevron Corporation (CVX) 0.5 $20M 168k 117.36
Home Depot (HD) 0.5 $20M 47k 415.07
Ishares Tr Short Treas Bd (SHV) 0.5 $20M 176k 110.43
NVIDIA Corporation (NVDA) 0.5 $19M 65k 294.13
Qualcomm (QCOM) 0.5 $19M 104k 182.88
Intuitive Surgical Com New (ISRG) 0.5 $18M 51k 359.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $18M 169k 105.87
Raytheon Technologies Corp (RTX) 0.4 $18M 205k 86.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $17M 200k 87.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $16M 122k 132.53
Align Technology (ALGN) 0.4 $16M 24k 657.17
Johnson & Johnson (JNJ) 0.4 $16M 91k 171.06
Illumina (ILMN) 0.4 $15M 39k 380.46
Fox Factory Hldg (FOXF) 0.3 $14M 81k 170.18
Msci (MSCI) 0.3 $14M 22k 612.58
Bill Com Holdings Ord (BILL) 0.3 $13M 53k 249.08
Walt Disney Company (DIS) 0.3 $13M 84k 154.87
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.3 $13M 484k 26.19
Pfizer (PFE) 0.3 $13M 214k 59.05
Oracle Corporation (ORCL) 0.3 $12M 142k 87.22
Procter & Gamble Company (PG) 0.3 $12M 76k 163.58
JPMorgan Chase & Co. (JPM) 0.3 $12M 77k 158.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $12M 39k 299.03
Novo-nordisk A S Adr (NVO) 0.3 $12M 104k 112.00
Verizon Communications (VZ) 0.3 $12M 223k 51.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $11M 37k 305.63
Automatic Data Processing (ADP) 0.3 $11M 45k 246.61
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.3 $11M 272k 40.35
Philip Morris International (PM) 0.3 $11M 114k 95.01
Lowe's Companies (LOW) 0.3 $11M 42k 258.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $10M 121k 84.75
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $9.3M 187k 49.75
Republic Services (RSG) 0.2 $9.1M 65k 139.41
Steris Shs Usd (STE) 0.2 $9.0M 37k 243.47
Coca-Cola Company (KO) 0.2 $8.9M 150k 59.22
Ishares Tr Msci India Etf (INDA) 0.2 $8.9M 194k 45.84
McDonald's Corporation (MCD) 0.2 $8.5M 32k 268.06
Ishares Tr Blackrock Ultra (ICSH) 0.2 $8.5M 169k 50.40
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $8.5M 14k 595.25
Nextera Energy (NEE) 0.2 $8.3M 89k 93.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $8.2M 63k 129.13
International Business Machines (IBM) 0.2 $8.0M 60k 133.63
Asml Holding N V N Y Registry Shs (ASML) 0.2 $7.9M 9.9k 796.25
Bank of America Corporation (BAC) 0.2 $7.7M 174k 44.50
Icon SHS (ICLR) 0.2 $7.7M 25k 309.74
Mccormick & Co Com Non Vtg (MKC) 0.2 $7.6M 79k 96.61
West Pharmaceutical Services (WST) 0.2 $7.6M 16k 469.01
Arthur J. Gallagher & Co. (AJG) 0.2 $7.4M 44k 169.66
Us Bancorp Del Com New (USB) 0.2 $7.2M 128k 56.17
Copart (CPRT) 0.2 $7.1M 47k 151.64
Abbvie (ABBV) 0.2 $7.0M 52k 135.44
Pool Corporation (POOL) 0.2 $7.0M 12k 566.17
Air Products & Chemicals (APD) 0.2 $7.0M 23k 304.17
Pepsi (PEP) 0.2 $6.9M 40k 173.70
Watsco, Incorporated (WSO) 0.2 $6.9M 22k 312.99
Blackline (BL) 0.2 $6.9M 67k 103.57
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $6.9M 87k 79.46
Occidental Petroleum Corporation (OXY) 0.2 $6.8M 236k 28.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $6.7M 83k 81.22
C H Robinson Worldwide Com New (CHRW) 0.2 $6.7M 62k 107.63
Exxon Mobil Corporation (XOM) 0.2 $6.6M 107k 61.20
Tesla Motors (TSLA) 0.2 $6.5M 6.2k 1056.94
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $6.5M 104k 62.44
Becton, Dickinson and (BDX) 0.2 $6.4M 25k 251.52
Thermo Fisher Scientific (TMO) 0.2 $6.3M 9.5k 667.56
Booking Holdings (BKNG) 0.2 $6.3M 2.6k 2398.69
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $6.3M 213k 29.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $6.3M 16k 397.72
Southside Bancshares (SBSI) 0.2 $6.2M 148k 41.82
Medtronic SHS (MDT) 0.2 $6.2M 60k 103.45
Morningstar (MORN) 0.2 $6.1M 18k 341.75
Cigna Corp (CI) 0.2 $6.0M 26k 229.58
Avalara 0.2 $6.0M 47k 129.14
Sherwin-Williams Company (SHW) 0.1 $5.9M 17k 352.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $5.9M 73k 80.84
S&p Global (SPGI) 0.1 $5.9M 12k 472.00
FirstEnergy (FE) 0.1 $5.8M 140k 41.60
Owl Rock Capital Corporation (OBDC) 0.1 $5.8M 412k 14.16
Costco Wholesale Corporation (COST) 0.1 $5.8M 10k 567.64
Union Pacific Corporation (UNP) 0.1 $5.7M 23k 251.90
Take-Two Interactive Software (TTWO) 0.1 $5.7M 32k 177.73
Digital Realty Trust (DLR) 0.1 $5.7M 32k 176.77
Unilever Spon Adr New (UL) 0.1 $5.7M 105k 53.78
Generac Holdings (GNRC) 0.1 $5.5M 16k 351.98
SPS Commerce (SPSC) 0.1 $5.5M 39k 142.27
Royal Dutch Shell Spon Adr B 0.1 $5.5M 127k 43.37
At&t (T) 0.1 $5.5M 223k 24.61
Heico Corp Cl A (HEI.A) 0.1 $5.4M 42k 128.51
Wells Fargo & Company (WFC) 0.1 $5.4M 113k 47.96
Entegris (ENTG) 0.1 $5.4M 39k 138.58
Williams-Sonoma (WSM) 0.1 $5.4M 32k 169.08
Truist Financial Corp equities (TFC) 0.1 $5.4M 92k 58.58
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $5.2M 94k 55.78
Wec Energy Group (WEC) 0.1 $5.0M 52k 97.11
Centene Corporation (CNC) 0.1 $5.0M 61k 82.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $5.0M 608k 8.23
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $5.0M 161k 30.97
Cooper Cos Com New 0.1 $4.8M 12k 418.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.8M 17k 282.82
General Dynamics Corporation (GD) 0.1 $4.8M 23k 208.41
Gilead Sciences (GILD) 0.1 $4.7M 65k 72.57
Realty Income (O) 0.1 $4.7M 66k 71.56
Aaon Com Par $0.004 (AAON) 0.1 $4.7M 59k 79.38
FactSet Research Systems (FDS) 0.1 $4.7M 9.7k 485.97
Fmc Corp Com New (FMC) 0.1 $4.7M 43k 109.91
Bce Com New (BCE) 0.1 $4.6M 89k 52.00
Etsy (ETSY) 0.1 $4.6M 21k 218.95
Applied Materials (AMAT) 0.1 $4.5M 29k 157.39
Cintas Corporation (CTAS) 0.1 $4.5M 10k 443.19
Horizon Therapeutics Pub L SHS 0.1 $4.5M 42k 107.80
Broadridge Financial Solutions (BR) 0.1 $4.4M 24k 182.79
Keysight Technologies (KEYS) 0.1 $4.4M 22k 206.41
Morgan Stanley Com New (MS) 0.1 $4.4M 45k 98.16
Paycom Software (PAYC) 0.1 $4.4M 11k 415.28
Docusign (DOCU) 0.1 $4.4M 29k 152.37
Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.3M 49k 88.77
Freeport-mcmoran CL B (FCX) 0.1 $4.3M 102k 41.73
Monolithic Power Systems (MPWR) 0.1 $4.2M 8.6k 493.13
Snap-on Incorporated (SNA) 0.1 $4.2M 20k 215.33
V.F. Corporation (VFC) 0.1 $4.2M 57k 73.25
MetLife (MET) 0.1 $4.2M 67k 62.48
Brooks Automation (AZTA) 0.1 $4.2M 40k 103.11
Aspen Technology 0.1 $4.1M 27k 152.38
Amgen (AMGN) 0.1 $4.1M 18k 224.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $4.1M 34k 118.82
Markel Corporation (MKL) 0.1 $4.0M 3.3k 1233.50
CVS Caremark Corporation (CVS) 0.1 $4.0M 39k 103.19
American Intl Group Com New (AIG) 0.1 $4.0M 70k 56.87
Amphenol Corp Cl A (APH) 0.1 $4.0M 46k 87.31
Corning Incorporated (GLW) 0.1 $3.9M 106k 37.24
Store Capital Corp reit 0.1 $3.9M 114k 34.38
Wal-Mart Stores (WMT) 0.1 $3.9M 27k 144.68
Diodes Incorporated (DIOD) 0.1 $3.9M 35k 109.78
Mettler-Toledo International (MTD) 0.1 $3.8M 2.2k 1696.61
Teledyne Technologies Incorporated (TDY) 0.1 $3.8M 8.6k 437.05
Ciena Corp Com New (CIEN) 0.1 $3.7M 48k 77.01
Intuit (INTU) 0.1 $3.6M 5.7k 642.86
Advanced Micro Devices (AMD) 0.1 $3.6M 25k 143.80
Shopify Cl A (SHOP) 0.1 $3.6M 2.6k 1376.94
Williams Companies (WMB) 0.1 $3.6M 138k 26.04
Bristol Myers Squibb (BMY) 0.1 $3.6M 57k 62.37
Alcon Ord Shs (ALC) 0.1 $3.6M 41k 87.15
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $3.5M 69k 51.20
Charles River Laboratories (CRL) 0.1 $3.5M 9.3k 377.16
Sun Communities (SUI) 0.1 $3.5M 17k 210.15
Oneok (OKE) 0.1 $3.5M 59k 58.82
Baxter International (BAX) 0.1 $3.5M 40k 85.85
MarketAxess Holdings (MKTX) 0.1 $3.4M 8.3k 411.44
Lockheed Martin Corporation (LMT) 0.1 $3.4M 9.6k 355.25
Ishares Tr Mbs Etf (MBB) 0.1 $3.4M 32k 107.45
Kimberly-Clark Corporation (KMB) 0.1 $3.4M 24k 143.01
Church & Dwight (CHD) 0.1 $3.4M 33k 102.51
Ross Stores (ROST) 0.1 $3.4M 30k 114.22
Old Dominion Freight Line (ODFL) 0.1 $3.4M 9.4k 358.34
Diageo Spon Adr New (DEO) 0.1 $3.4M 15k 220.13
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $3.3M 93k 36.15
First Republic Bank/san F (FRCB) 0.1 $3.3M 16k 206.57
Barrick Gold Corp (GOLD) 0.1 $3.3M 174k 19.01
Masco Corporation (MAS) 0.1 $3.3M 47k 70.24
Humana (HUM) 0.1 $3.2M 7.0k 463.75
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $3.2M 54k 60.37
Linde SHS 0.1 $3.2M 9.3k 346.50
Coastal Finl Corp Wa Com New (CCB) 0.1 $3.2M 64k 50.62
Floor & Decor Hldgs Cl A (FND) 0.1 $3.2M 25k 130.09
International Flavors & Fragrances (IFF) 0.1 $3.2M 21k 150.76
TJX Companies (TJX) 0.1 $3.2M 42k 75.90
Fiserv (FI) 0.1 $3.1M 30k 103.79
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $3.1M 83k 37.77
AES Corporation (AES) 0.1 $3.1M 127k 24.31
Qualys (QLYS) 0.1 $3.0M 22k 137.24
Comcast Corp Cl A (CMCSA) 0.1 $3.0M 59k 50.34
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $2.9M 70k 42.05
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.9M 25k 114.08
Match Group (MTCH) 0.1 $2.9M 22k 132.18
ResMed (RMD) 0.1 $2.9M 11k 260.72
Burlington Stores (BURL) 0.1 $2.9M 9.9k 291.31
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $2.9M 136k 21.11
Raymond James Financial (RJF) 0.1 $2.9M 29k 100.32
Citigroup Com New (C) 0.1 $2.9M 47k 60.40
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $2.9M 203k 14.05
Goosehead Ins Com Cl A (GSHD) 0.1 $2.8M 22k 130.36
IDEX Corporation (IEX) 0.1 $2.8M 12k 236.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.8M 23k 120.33
Teradata Corporation (TDC) 0.1 $2.8M 66k 42.48
O'reilly Automotive (ORLY) 0.1 $2.8M 3.9k 705.96
CRH Adr 0.1 $2.8M 52k 52.81
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $2.7M 63k 42.92
Enbridge (ENB) 0.1 $2.7M 69k 39.08
Workday Cl A (WDAY) 0.1 $2.7M 9.9k 272.92
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.7M 36k 74.67
Waste Management (WM) 0.1 $2.7M 16k 166.85
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $2.7M 67k 39.85
Constellation Brands Cl A (STZ) 0.1 $2.7M 11k 251.08
Dollar General (DG) 0.1 $2.6M 11k 236.18
Marathon Petroleum Corp (MPC) 0.1 $2.6M 41k 63.97
Caterpillar (CAT) 0.1 $2.6M 13k 206.82
Ecolab (ECL) 0.1 $2.6M 11k 234.61
Akamai Technologies (AKAM) 0.1 $2.6M 22k 117.04
CSX Corporation (CSX) 0.1 $2.5M 67k 37.61
Te Connectivity SHS (TEL) 0.1 $2.5M 15k 161.32
PG&E Corporation (PCG) 0.1 $2.4M 202k 12.14
Xpresspa Group 0.1 $2.4M 1.2M 2.02
ConocoPhillips (COP) 0.1 $2.4M 33k 72.17
Blackstone Group Inc Com Cl A (BX) 0.1 $2.4M 19k 129.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.4M 8.1k 293.08
Asana Cl A (ASAN) 0.1 $2.4M 32k 74.55
Dominion Resources (D) 0.1 $2.3M 30k 78.54
3M Company (MMM) 0.1 $2.3M 13k 177.53
Broadcom (AVGO) 0.1 $2.3M 3.5k 665.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.3M 21k 112.11
Sunrun (RUN) 0.1 $2.3M 67k 34.28
Pinterest Cl A (PINS) 0.1 $2.3M 63k 36.36
United Parcel Service CL B (UPS) 0.1 $2.3M 11k 214.36
Skyworks Solutions (SWKS) 0.1 $2.3M 15k 155.23
Nutrien (NTR) 0.1 $2.2M 30k 75.18
Duke Energy Corp Com New (DUK) 0.1 $2.2M 21k 104.92
Biogen Idec (BIIB) 0.1 $2.2M 9.1k 240.02
Duck Creek Technologies SHS 0.1 $2.2M 72k 30.11
Atlassian Corp Cl A 0.1 $2.2M 5.7k 381.07
Fortune Brands (FBIN) 0.1 $2.1M 20k 106.93
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.1M 25k 84.70
Catalent (CTLT) 0.1 $2.1M 16k 128.07
Select Sector Spdr Tr Energy (XLE) 0.1 $2.1M 37k 55.54
Texas Instruments Incorporated (TXN) 0.1 $2.0M 11k 188.54
General Motors Company (GM) 0.1 $2.0M 34k 58.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.0M 18k 113.86
Huntington Ingalls Inds (HII) 0.1 $2.0M 11k 186.55
Aon Shs Cl A (AON) 0.0 $2.0M 6.6k 300.38
Vivint Smart Home Com Cl A 0.0 $2.0M 200k 9.78
Danaher Corporation (DHR) 0.0 $1.9M 5.9k 329.00
Avantor (AVTR) 0.0 $1.9M 46k 42.15
W.R. Berkley Corporation (WRB) 0.0 $1.9M 23k 82.38
Emerson Electric (EMR) 0.0 $1.9M 21k 92.93
Regeneron Pharmaceuticals (REGN) 0.0 $1.9M 3.0k 631.21
Fastenal Company (FAST) 0.0 $1.9M 29k 64.04
Agnico (AEM) 0.0 $1.9M 35k 53.18
Ishares Tr National Mun Etf (MUB) 0.0 $1.9M 16k 116.36
Dollar Tree (DLTR) 0.0 $1.8M 13k 140.51
Sofi Technologies (SOFI) 0.0 $1.8M 115k 15.82
Canadian Pacific Railway 0.0 $1.8M 25k 71.91
Thomson Reuters Corp. Com New 0.0 $1.8M 15k 119.57
Select Sector Spdr Tr Technology (XLK) 0.0 $1.8M 10k 173.69
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.8M 35k 50.46
Boeing Company (BA) 0.0 $1.8M 8.8k 201.35
Omni (OMC) 0.0 $1.8M 24k 73.32
Huntsman Corporation (HUN) 0.0 $1.8M 51k 34.87
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.8M 19k 90.88
American Express Company (AXP) 0.0 $1.7M 11k 163.60
Tractor Supply Company (TSCO) 0.0 $1.7M 7.2k 238.65
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $1.7M 216k 7.96
Royal Gold (RGLD) 0.0 $1.7M 16k 105.19
Schlumberger Com Stk (SLB) 0.0 $1.7M 56k 29.96
General Mills (GIS) 0.0 $1.6M 24k 67.41
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.6M 12k 129.16
Qurate Retail Com Ser A (QRTEA) 0.0 $1.6M 209k 7.60
Asbury Automotive (ABG) 0.0 $1.6M 9.1k 172.96
Siteone Landscape Supply (SITE) 0.0 $1.6M 6.4k 242.35
RBC Bearings Incorporated (RBC) 0.0 $1.5M 7.7k 201.76
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.5M 29k 52.84
Timken Company (TKR) 0.0 $1.5M 22k 69.33
Iaa 0.0 $1.5M 29k 50.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 5.4k 269.35
Cryoport Com Par $0.001 (CYRX) 0.0 $1.5M 25k 59.16
Stryker Corporation (SYK) 0.0 $1.5M 5.4k 267.71
Neurocrine Biosciences (NBIX) 0.0 $1.5M 17k 85.26
Sandridge Energy Com New (SD) 0.0 $1.5M 139k 10.47
Phillips 66 (PSX) 0.0 $1.4M 20k 72.35
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.4M 48k 29.48
Solo Brands Com Cl A (DTC) 0.0 $1.4M 90k 15.63
Nu Skin Enterprises Cl A (NUS) 0.0 $1.4M 28k 50.76
Glacier Ban (GBCI) 0.0 $1.4M 25k 56.78
Goldman Sachs (GS) 0.0 $1.4M 3.6k 382.55
Target Corporation (TGT) 0.0 $1.4M 5.9k 231.43
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.4M 61k 22.18
Ansys (ANSS) 0.0 $1.3M 3.3k 401.24
Evans Bancorp Com New (EVBN) 0.0 $1.3M 33k 40.31
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.3M 7.6k 170.98
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.3M 24k 54.51
Carnival Corp Common Stock (CCL) 0.0 $1.3M 63k 20.10
Technipfmc (FTI) 0.0 $1.2M 209k 5.91
Pjt Partners Com Cl A (PJT) 0.0 $1.2M 16k 74.17
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.2M 9.3k 126.54
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.2M 15k 78.68
First American Financial (FAF) 0.0 $1.2M 15k 78.27
Black Knight 0.0 $1.2M 14k 82.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.2M 6.9k 168.00
Honeywell International (HON) 0.0 $1.2M 5.5k 208.77
Casey's General Stores (CASY) 0.0 $1.1M 5.8k 197.11
Fox Corp Cl A Com (FOXA) 0.0 $1.1M 31k 36.90
Middleby Corporation (MIDD) 0.0 $1.1M 5.8k 196.70
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $1.1M 22k 51.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.1M 11k 107.86
Sap Se Spon Adr (SAP) 0.0 $1.1M 8.1k 139.97
Microchip Technology (MCHP) 0.0 $1.1M 13k 86.99
American Tower Reit (AMT) 0.0 $1.1M 3.8k 292.30
Southwest Airlines (LUV) 0.0 $1.1M 26k 42.85
Virtu Finl Cl A (VIRT) 0.0 $1.1M 38k 28.86
Chubb (CB) 0.0 $1.1M 5.7k 193.61
Grocery Outlet Hldg Corp (GO) 0.0 $1.1M 39k 28.31
FleetCor Technologies 0.0 $1.1M 4.9k 223.62
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $1.1M 22k 49.98
Tyler Technologies (TYL) 0.0 $1.1M 2.0k 537.89
Moderna (MRNA) 0.0 $1.1M 4.2k 254.12
Chefs Whse (CHEF) 0.0 $1.1M 32k 33.32
Nice Sponsored Adr (NICE) 0.0 $1.1M 3.5k 303.24
Lennar Corp Cl A (LEN) 0.0 $1.0M 9.0k 116.17
PerkinElmer (RVTY) 0.0 $1.0M 5.2k 200.81
AtriCure (ATRC) 0.0 $1.0M 15k 69.47
Ameriprise Financial (AMP) 0.0 $1.0M 3.4k 301.95
General Electric Com New (GE) 0.0 $1.0M 11k 94.52
Jack Henry & Associates (JKHY) 0.0 $980k 5.9k 167.14
Ares Capital Corporation (ARCC) 0.0 $975k 46k 21.20
Royal Caribbean Cruises (RCL) 0.0 $975k 13k 76.95
Mediaalpha Cl A (MAX) 0.0 $972k 63k 15.47
Cerner Corporation 0.0 $969k 11k 92.71
Guidewire Software (GWRE) 0.0 $961k 8.5k 113.49
Ali (ALCO) 0.0 $956k 26k 37.04
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $955k 8.3k 114.65
PNC Financial Services (PNC) 0.0 $932k 4.6k 200.62
Xylem (XYL) 0.0 $930k 7.8k 119.83
MercadoLibre (MELI) 0.0 $929k 689.00 1347.83
Stevanato Group S P A Ord Shs (STVN) 0.0 $910k 41k 22.43
Palantir Technologies Cl A (PLTR) 0.0 $903k 50k 18.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $901k 18k 48.86
Caesars Entertainment (CZR) 0.0 $895k 9.6k 93.51
Martin Marietta Materials (MLM) 0.0 $891k 2.0k 440.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $872k 14k 60.86
Vulcan Materials Company (VMC) 0.0 $865k 4.2k 207.68
Ishares Tr Russell 2000 Etf (IWM) 0.0 $860k 3.9k 222.39
Elanco Animal Health (ELAN) 0.0 $855k 30k 28.40
Elastic N V Ord Shs (ESTC) 0.0 $853k 6.9k 123.04
Monster Beverage Corp (MNST) 0.0 $841k 8.8k 96.03
Tyson Foods Cl A (TSN) 0.0 $831k 9.5k 87.22
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $826k 5.6k 146.24
Pacific Premier Ban (PPBI) 0.0 $825k 21k 40.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $817k 1.9k 436.17
Verisk Analytics (VRSK) 0.0 $817k 3.6k 228.85
Ishares Tr Core Msci Intl (IDEV) 0.0 $810k 12k 67.56
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $806k 4.9k 166.00
SkyWest (SKYW) 0.0 $806k 21k 39.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $795k 6.9k 115.40
Crown Castle Intl (CCI) 0.0 $795k 3.8k 208.80
Western Alliance Bancorporation (WAL) 0.0 $793k 7.4k 107.64
Procore Technologies (PCOR) 0.0 $787k 9.8k 80.04
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $784k 7.1k 110.28
Avery Dennison Corporation (AVY) 0.0 $779k 3.6k 216.28
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $775k 15k 53.24
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $771k 12k 65.95
Novartis Sponsored Adr (NVS) 0.0 $757k 8.6k 87.52
Repligen Corporation (RGEN) 0.0 $756k 2.9k 264.54
Synopsys (SNPS) 0.0 $755k 2.0k 368.81
Goldman Sachs Bdc SHS (GSBD) 0.0 $753k 39k 19.16
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $749k 36k 20.81
Parker-Hannifin Corporation (PH) 0.0 $749k 2.4k 318.60
Transunion (TRU) 0.0 $739k 6.2k 118.62
Littelfuse (LFUS) 0.0 $739k 2.3k 314.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $738k 13k 55.10
Nxp Semiconductors N V (NXPI) 0.0 $736k 3.2k 227.85
Oportun Finl Corp (OPRT) 0.0 $734k 36k 20.21
Northern Lights Fd Tr Toews Aglty Dnym (THY) 0.0 $729k 30k 24.45
Healthequity (HQY) 0.0 $723k 16k 44.22
Alta Equipment Group Common Stock (ALTG) 0.0 $719k 49k 14.63
Atlas Air Worldwide Hldgs In Com New 0.0 $717k 7.6k 94.13
Fs Kkr Capital Corp (FSK) 0.0 $714k 34k 20.92
PPG Industries (PPG) 0.0 $708k 4.1k 172.35
Johnson Ctls Intl SHS (JCI) 0.0 $702k 8.6k 81.17
Overstock (BYON) 0.0 $702k 12k 59.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $701k 3.2k 219.75
Exponent (EXPO) 0.0 $694k 6.0k 116.66
Owens Corning (OC) 0.0 $691k 7.6k 90.45
Deere & Company (DE) 0.0 $686k 2.0k 343.00
Corteva (CTVA) 0.0 $682k 15k 47.21
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $680k 33k 20.74
U.S. Physical Therapy (USPH) 0.0 $680k 7.1k 95.61
Ishares Gold Tr Ishares New (IAU) 0.0 $674k 19k 34.83
Utz Brands Com Cl A (UTZ) 0.0 $672k 42k 15.98
Omnicell (OMCL) 0.0 $671k 3.7k 180.30
Cannae Holdings (CNNE) 0.0 $669k 19k 35.18
Lamb Weston Hldgs (LW) 0.0 $666k 11k 63.46
Sitime Corp (SITM) 0.0 $665k 2.3k 292.72
Mondelez Intl Cl A (MDLZ) 0.0 $661k 10k 66.32
Capital One Financial (COF) 0.0 $660k 4.5k 145.36
Ishares Tr Broad Usd High (USHY) 0.0 $655k 16k 41.18
Illinois Tool Works (ITW) 0.0 $653k 2.6k 247.05
Essex Property Trust (ESS) 0.0 $647k 1.8k 352.20
WNS HLDGS Spon Adr 0.0 $647k 7.3k 88.24
Expeditors International of Washington (EXPD) 0.0 $634k 4.7k 134.21
Baidu Spon Adr Rep A (BIDU) 0.0 $629k 4.2k 148.84
Kkr & Co (KKR) 0.0 $625k 8.4k 74.50
Chart Industries (GTLS) 0.0 $622k 3.9k 159.50
Bentley Sys Com Cl B (BSY) 0.0 $619k 13k 48.34
Smartsheet Com Cl A (SMAR) 0.0 $617k 8.0k 77.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $601k 12k 49.43
Alphatec Hldgs Com New (ATEC) 0.0 $597k 52k 11.43
Intel Corporation (INTC) 0.0 $593k 12k 51.54
Lpl Financial Holdings (LPLA) 0.0 $591k 3.7k 160.11
Olo Cl A (OLO) 0.0 $589k 28k 20.80
Medpace Hldgs (MEDP) 0.0 $583k 2.7k 217.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $582k 4.8k 122.23
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $582k 14k 40.59
Globus Med Cl A (GMED) 0.0 $580k 8.0k 72.22
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $577k 20k 28.92
Delta Air Lines Inc Del Com New (DAL) 0.0 $575k 15k 39.08
Integral Ad Science Hldng (IAS) 0.0 $572k 26k 22.20
TransDigm Group Incorporated (TDG) 0.0 $569k 894.00 636.47
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $564k 4.9k 115.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $563k 1.4k 412.15
Coherus Biosciences (CHRS) 0.0 $563k 35k 15.95
Laboratory Corp Amer Hldgs Com New 0.0 $562k 1.8k 314.32
Vanguard Index Fds Growth Etf (VUG) 0.0 $561k 1.8k 320.67
Prologis (PLD) 0.0 $558k 3.3k 168.58
Ligand Pharmaceuticals Com New (LGND) 0.0 $557k 3.6k 154.53
Check Point Software Tech Lt Ord (CHKP) 0.0 $557k 4.8k 116.58
Veracyte (VCYT) 0.0 $557k 14k 41.14
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $556k 7.3k 76.36
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $556k 26k 21.38
InfuSystem Holdings (INFU) 0.0 $555k 33k 17.05
Antares Pharma 0.0 $555k 155k 3.58
Trex Company (TREX) 0.0 $554k 4.1k 134.95
Xcel Energy (XEL) 0.0 $547k 8.1k 67.62
Pioneer Natural Resources 0.0 $546k 3.0k 181.94
Bj's Wholesale Club Holdings (BJ) 0.0 $546k 8.1k 67.07
Augmedix (AUGX) 0.0 $545k 173k 3.15
Roper Industries (ROP) 0.0 $544k 1.1k 492.31
Vanguard Index Fds Small Cp Etf (VB) 0.0 $543k 2.4k 226.26
Chewy Cl A (CHWY) 0.0 $543k 9.2k 58.93
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $541k 8.0k 67.57
Simply Good Foods (SMPL) 0.0 $540k 13k 41.54
BlackRock (BLK) 0.0 $537k 586.00 915.79
Nv5 Holding (NVEE) 0.0 $537k 3.9k 138.26
Elf Beauty (ELF) 0.0 $536k 16k 33.23
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $535k 6.1k 87.80
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $534k 1.2k 458.65
Cdw (CDW) 0.0 $534k 2.6k 204.46
Evercore Class A (EVR) 0.0 $533k 3.9k 135.85
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $529k 14k 37.56
Crowdstrike Hldgs Cl A (CRWD) 0.0 $528k 2.6k 204.93
Ishares Core Msci Emkt (IEMG) 0.0 $526k 8.8k 59.81
Sea Sponsord Ads (SE) 0.0 $523k 2.3k 223.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $520k 3.7k 140.87
Hillman Solutions Corp (HLMN) 0.0 $510k 47k 10.76
Palo Alto Networks (PANW) 0.0 $509k 915.00 556.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $508k 3.1k 162.87
Sprout Social Com Cl A (SPT) 0.0 $502k 5.5k 90.57
Cyberark Software SHS (CYBR) 0.0 $500k 2.9k 173.32
Masimo Corporation (MASI) 0.0 $499k 1.7k 292.86
FTI Consulting (FCN) 0.0 $499k 3.3k 153.39
Silk Road Medical Inc Common 0.0 $496k 12k 42.59
Valmont Industries (VMI) 0.0 $496k 2.0k 250.21
Ptc (PTC) 0.0 $494k 4.1k 121.11
Helen Of Troy (HELE) 0.0 $494k 2.0k 244.54
CoStar (CSGP) 0.0 $492k 6.2k 79.02
Carrier Global Corporation (CARR) 0.0 $492k 9.1k 54.21
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $492k 9.8k 49.95
Bruker Corporation (BRKR) 0.0 $489k 5.8k 83.77
Sierra Wireless 0.0 $486k 28k 17.65
Hilton Worldwide Holdings (HLT) 0.0 $484k 3.1k 155.88
Papa John's Int'l (PZZA) 0.0 $481k 3.6k 133.50
Kornit Digital SHS (KRNT) 0.0 $478k 3.1k 152.14
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $475k 2.8k 171.85
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $473k 5.7k 82.92
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $472k 7.9k 59.72
Werner Enterprises (WERN) 0.0 $469k 9.8k 47.65
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $468k 27k 17.21
Owens & Minor (OMI) 0.0 $467k 11k 43.49
Q2 Holdings (QTWO) 0.0 $465k 5.9k 79.34
Pimco CA Municipal Income Fund (PCQ) 0.0 $463k 25k 18.56
Bumble Com Cl A (BMBL) 0.0 $460k 14k 33.88
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $459k 26k 17.81
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $454k 15k 30.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $451k 1.00 451000.00
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $451k 17k 27.09
PriceSmart (PSMT) 0.0 $450k 6.2k 73.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $448k 3.0k 150.39
CarMax (KMX) 0.0 $445k 3.4k 130.12
Godaddy Cl A (GDDY) 0.0 $445k 5.2k 84.82
Ark Etf Tr Innovation Etf (ARKK) 0.0 $442k 4.7k 94.61
Sba Communications Corp Cl A (SBAC) 0.0 $442k 1.1k 389.08
Axon Enterprise (AXON) 0.0 $439k 2.8k 157.05
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $437k 7.2k 60.85
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $436k 19k 22.96
Sempra Energy (SRE) 0.0 $434k 3.3k 132.28
Danaos Corporation SHS (DAC) 0.0 $433k 5.8k 74.59
Ball Corporation (BALL) 0.0 $428k 4.4k 96.35
Ametek (AME) 0.0 $428k 2.9k 147.18
Fidelity National Information Services (FIS) 0.0 $426k 3.9k 109.38
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $423k 3.6k 118.69
Zions Bancorporation (ZION) 0.0 $422k 6.7k 63.12
Vanguard Index Fds Value Etf (VTV) 0.0 $419k 2.9k 147.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $418k 3.7k 113.06
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $414k 71k 5.84
Wright Express (WEX) 0.0 $407k 2.9k 140.54
Extra Space Storage (EXR) 0.0 $405k 1.8k 226.51
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $404k 6.1k 66.52
Travelers Companies (TRV) 0.0 $404k 2.6k 156.53
Northrop Grumman Corporation (NOC) 0.0 $396k 1.0k 387.10
Expedia Group Com New (EXPE) 0.0 $393k 2.2k 180.52
Porch Group (PRCH) 0.0 $393k 25k 15.62
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $388k 1.7k 225.84
Atmos Energy Corporation (ATO) 0.0 $385k 3.7k 104.65
Jd.com Spon Adr Cl A (JD) 0.0 $385k 5.5k 70.05
Ing Groep Sponsored Adr (ING) 0.0 $384k 28k 13.88
Tata Mtrs Sponsored Adr 0.0 $383k 12k 32.06
Yum! Brands (YUM) 0.0 $381k 2.7k 138.70
Annaly Capital Management 0.0 $377k 48k 7.81
Colgate-Palmolive Company (CL) 0.0 $376k 4.4k 85.26
Ishares Tr India 50 Etf (INDY) 0.0 $375k 7.9k 47.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $374k 2.1k 179.03
Edwards Lifesciences (EW) 0.0 $368k 2.8k 129.40
Embraer Sponsored Ads (ERJ) 0.0 $368k 21k 17.73
Live Nation Entertainment (LYV) 0.0 $366k 3.1k 119.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $365k 3.2k 113.04
Cummins (CMI) 0.0 $364k 1.7k 218.23
RPM International (RPM) 0.0 $363k 3.6k 101.11
Organon & Co Common Stock (OGN) 0.0 $357k 12k 30.48
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $357k 4.6k 76.97
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $355k 12k 28.94
Noodles & Co Com Cl A (NDLS) 0.0 $353k 39k 9.08
SEI Investments Company (SEIC) 0.0 $353k 5.8k 60.91
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $350k 1.1k 308.37
T. Rowe Price (TROW) 0.0 $344k 1.8k 196.46
Charles Schwab Corporation (SCHW) 0.0 $341k 4.1k 84.01
Omega Healthcare Investors (OHI) 0.0 $340k 12k 29.62
Five9 (FIVN) 0.0 $339k 2.5k 137.47
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $337k 8.1k 41.58
Nasdaq Omx (NDAQ) 0.0 $335k 1.6k 210.03
Edison International (EIX) 0.0 $333k 4.9k 68.29
Biontech Se Sponsored Ads (BNTX) 0.0 $333k 1.3k 258.14
Cincinnati Financial Corporation (CINF) 0.0 $332k 2.9k 113.78
Equinix (EQIX) 0.0 $332k 392.00 846.94
Valero Energy Corporation (VLO) 0.0 $330k 4.4k 75.10
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $326k 17k 18.86
Ternium Sa Sponsored Ads (TX) 0.0 $323k 7.4k 43.58
Barclays Adr (BCS) 0.0 $321k 31k 10.39
Principal Financial (PFG) 0.0 $319k 4.4k 72.35
Fair Isaac Corporation (FICO) 0.0 $317k 732.00 433.06
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $316k 5.7k 55.01
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $314k 1.9k 161.19
Sabra Health Care REIT (SBRA) 0.0 $310k 23k 13.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $310k 3.8k 80.88
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $308k 12k 24.80
Neogen Corporation (NEOG) 0.0 $302k 6.6k 45.46
Allegion Ord Shs (ALLE) 0.0 $297k 2.2k 132.53
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $297k 37k 8.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $295k 2.9k 102.43
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $295k 16k 17.97
Aptar (ATR) 0.0 $294k 2.4k 122.55
Ark Etf Tr Fintech Innova (ARKF) 0.0 $293k 7.2k 40.87
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $291k 3.4k 84.69
Runway Growth Finance Corp (RWAY) 0.0 $289k 23k 12.83
Icici Bank Adr (IBN) 0.0 $289k 15k 19.81
Abb Sponsored Adr (ABBNY) 0.0 $288k 7.6k 38.12
Ihs Markit SHS 0.0 $288k 2.2k 132.90
Blackrock Kelso Capital 0.0 $287k 72k 4.00
Ellington Financial Inc ellington financ (EFC) 0.0 $286k 17k 17.07
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $283k 4.2k 68.16
Agnc Invt Corp Com reit (AGNC) 0.0 $281k 19k 15.01
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $281k 3.2k 88.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $280k 15k 18.98
Verisign (VRSN) 0.0 $279k 1.1k 253.87
Domino's Pizza (DPZ) 0.0 $276k 489.00 564.42
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $275k 4.1k 67.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $270k 3.0k 91.43
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $270k 4.4k 61.20
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $270k 8.5k 31.78
Walgreen Boots Alliance (WBA) 0.0 $269k 5.1k 52.24
Manulife Finl Corp (MFC) 0.0 $269k 14k 19.09
Bitfarms (BITF) 0.0 $269k 53k 5.04
Builders FirstSource (BLDR) 0.0 $268k 3.1k 85.57
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $266k 3.3k 80.85
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $265k 49k 5.45
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $265k 1.4k 192.73
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $262k 13k 20.78
Cactus Cl A (WHD) 0.0 $262k 6.9k 38.08
Cullen/Frost Bankers (CFR) 0.0 $262k 2.1k 125.90
Public Service Enterprise (PEG) 0.0 $260k 3.9k 66.65
Fulgent Genetics (FLGT) 0.0 $260k 2.6k 100.58
Aspira Womens Health 0.0 $258k 146k 1.77
Ishares Tr Msci Usa Value (VLUE) 0.0 $257k 2.3k 109.45
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $256k 4.0k 64.00
Brown & Brown (BRO) 0.0 $256k 3.6k 70.18
Clorox Company (CLX) 0.0 $251k 1.4k 174.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $251k 1.0k 240.88
Silvergate Cap Corp Cl A 0.0 $250k 1.7k 148.19
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $247k 4.6k 53.70
West Fraser Timb (WFG) 0.0 $245k 2.6k 95.52
Vail Resorts (MTN) 0.0 $243k 741.00 327.94
Wix SHS (WIX) 0.0 $243k 1.5k 157.69
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $242k 1.5k 165.98
Diamondback Energy (FANG) 0.0 $241k 2.2k 107.83
Quanta Services (PWR) 0.0 $241k 2.1k 114.49
Global X Fds Lithium Btry Etf (LIT) 0.0 $240k 2.8k 84.57
Kraft Heinz (KHC) 0.0 $240k 6.7k 35.85
Upwork (UPWK) 0.0 $239k 7.0k 34.14
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $239k 10k 23.20
Uber Technologies (UBER) 0.0 $239k 5.7k 41.90
Cbre Group Cl A (CBRE) 0.0 $236k 2.2k 108.71
Insulet Corporation (PODD) 0.0 $236k 888.00 265.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $234k 2.8k 83.63
Sasol Sponsored Adr (SSL) 0.0 $231k 14k 16.37
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $231k 3.7k 63.08
America Movil Sab De Cv Spon Adr L Shs 0.0 $231k 11k 21.07
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $230k 2.3k 98.04
Argenx Se Sponsored Adr (ARGX) 0.0 $229k 655.00 349.62
Equity Lifestyle Properties (ELS) 0.0 $227k 2.6k 87.51
Heska Corp Com Restrc New 0.0 $226k 1.2k 182.55
Nve Corp Com New (NVEC) 0.0 $226k 3.3k 68.40
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $226k 7.2k 31.54
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $226k 15k 15.20
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $225k 3.8k 59.81
Altria (MO) 0.0 $225k 4.8k 47.37
Relx Sponsored Adr (RELX) 0.0 $225k 6.9k 32.66
Commerce Bancshares (CBSH) 0.0 $223k 3.2k 68.66
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $222k 1.4k 156.78
Eni S P A Sponsored Adr (E) 0.0 $222k 8.0k 27.67
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.0 $222k 8.2k 27.11
Boston Properties (BXP) 0.0 $221k 1.9k 115.04
Red Violet (RDVT) 0.0 $218k 5.5k 39.68
Genmab A/s Sponsored Ads (GMAB) 0.0 $216k 5.5k 39.60
Liberty Media Corp Del Com C Braves Grp 0.0 $215k 7.7k 28.10
Axalta Coating Sys (AXTA) 0.0 $212k 6.4k 33.16
SVB Financial (SIVBQ) 0.0 $212k 312.00 679.49
Select Sector Spdr Tr Financial (XLF) 0.0 $212k 5.4k 39.07
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $211k 698.00 302.29
Tenaris S A Sponsored Ads (TS) 0.0 $211k 10k 20.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $210k 746.00 281.50
Ubs Group SHS (UBS) 0.0 $208k 12k 17.85
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $207k 22k 9.51
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $207k 1.6k 128.81
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $205k 1.9k 109.16
Vanguard World Mega Grwth Ind (MGK) 0.0 $205k 788.00 260.15
Packaging Corporation of America (PKG) 0.0 $204k 1.5k 136.36
Twitter 0.0 $204k 4.7k 43.20
Wp Carey (WPC) 0.0 $202k 2.5k 82.21
Halozyme Therapeutics (HALO) 0.0 $202k 5.0k 40.30
Mamamancini's Holdings (MAMA) 0.0 $201k 100k 2.01
Penn National Gaming (PENN) 0.0 $200k 3.9k 51.83
Avaya Holdings Corp 0.0 $198k 10k 19.80
Diana Shipping (DSX) 0.0 $177k 45k 3.92
Longeveron Llc Ordinary Shares - Class A 0.0 $174k 15k 12.04
Eiger Biopharmaceuticals 0.0 $168k 32k 5.18
Invesco Municipal Income Opp Trust (OIA) 0.0 $163k 20k 8.01
Kirkland's (KIRK) 0.0 $160k 11k 14.97
Invitae (NVTAQ) 0.0 $156k 10k 15.23
Liberty All Star Equity Sh Ben Int (USA) 0.0 $117k 14k 8.35
Neuronetics (STIM) 0.0 $115k 26k 4.49
Gabelli Convertible & Income Securities (GCV) 0.0 $113k 16k 6.87
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $109k 44k 2.48
Axogen (AXGN) 0.0 $103k 11k 9.40
Pimco High Income Com Shs (PHK) 0.0 $102k 17k 6.14
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $94k 19k 5.08
Franklin Street Properties (FSP) 0.0 $92k 15k 5.97
Stone Hbr Emerg Mrkts (EDF) 0.0 $84k 13k 6.68
Aegon N V Ny Registry Shs 0.0 $75k 15k 4.93
Resonant 0.0 $54k 31k 1.72
New York Mtg Tr Com Par $.02 0.0 $53k 14k 3.71
Senseonics Hldgs (SENS) 0.0 $50k 19k 2.67
Banco Santander Adr (SAN) 0.0 $50k 15k 3.28
The Real Brokerage Com New (REAX) 0.0 $41k 11k 3.66
Charles & Colvard 0.0 $34k 12k 2.93
Xeris Pharmaceuticals (XERS) 0.0 $34k 12k 2.96
Axcella Health Inc equity 0.0 $25k 12k 2.09
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $20k 20k 1.00
Novabay Pharmaceuticals Com New 0.0 $20k 54k 0.37