Townsquare Capital

Townsquare Capital as of March 31, 2022

Portfolio Holdings for Townsquare Capital

Townsquare Capital holds 703 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Treas Bd Etf (GOVT) 2.9 $114M 4.6M 24.91
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.8 $111M 2.5M 43.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.8 $109M 3.2M 34.28
Spdr Ser Tr Portfli Mortgage (SPMB) 2.5 $99M 4.1M 23.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.3 $90M 1.1M 83.35
Amazon (AMZN) 2.3 $89M 27k 3259.87
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.2 $86M 1.3M 66.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.1 $84M 2.0M 41.75
Microsoft Corporation (MSFT) 2.1 $83M 270k 308.32
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.0 $79M 1.6M 50.27
Alphabet Cap Stk Cl C (GOOG) 1.9 $74M 27k 2792.98
Meta Platforms Cl A (META) 1.5 $60M 270k 222.37
Visa Com Cl A (V) 1.4 $55M 247k 221.77
Apple (AAPL) 1.4 $54M 312k 174.62
Mastercard Incorporated Cl A (MA) 1.3 $51M 143k 357.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $50M 578k 86.04
Adobe Systems Incorporated (ADBE) 1.3 $50M 109k 455.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $49M 830k 59.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $49M 1.3M 38.64
Snowflake Cl A (SNOW) 1.2 $46M 203k 229.13
Abbott Laboratories (ABT) 1.1 $45M 378k 118.37
Spdr Ser Tr Portfolio Short (SPSB) 1.1 $43M 1.4M 30.13
salesforce (CRM) 1.1 $43M 201k 212.33
Airbnb Com Cl A (ABNB) 1.0 $41M 238k 171.77
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $40M 631k 63.67
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.0 $39M 552k 70.38
Accenture Plc Ireland Shs Class A (ACN) 1.0 $38M 112k 337.23
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.0 $37M 502k 74.21
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.9 $35M 685k 50.64
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.9 $34M 790k 42.88
UnitedHealth (UNH) 0.8 $33M 64k 509.99
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $33M 780k 42.07
Netflix (NFLX) 0.8 $33M 87k 374.61
Autodesk (ADSK) 0.8 $32M 150k 214.35
Zoetis Cl A (ZTS) 0.8 $31M 163k 188.58
Servicenow (NOW) 0.8 $30M 54k 556.85
Alphabet Cap Stk Cl A (GOOGL) 0.8 $29M 11k 2781.48
Merck & Co (MRK) 0.7 $29M 352k 82.05
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.7 $28M 932k 30.26
Chevron Corporation (CVX) 0.7 $28M 169k 162.85
Paypal Holdings (PYPL) 0.7 $27M 230k 115.66
Raytheon Technologies Corp (RTX) 0.6 $25M 251k 99.06
NVIDIA Corporation (NVDA) 0.6 $24M 88k 272.87
Ishares Tr Tips Bd Etf (TIP) 0.6 $24M 189k 124.57
Nike CL B (NKE) 0.6 $22M 163k 134.55
Ishares Tr Core S&p500 Etf (IVV) 0.6 $22M 48k 453.66
Gartner (IT) 0.5 $21M 72k 297.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $21M 46k 451.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $20M 193k 104.95
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $20M 237k 83.33
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $19M 225k 83.83
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.5 $18M 1.0M 17.64
Qualcomm (QCOM) 0.4 $17M 113k 152.81
Cisco Systems (CSCO) 0.4 $17M 309k 55.77
Johnson & Johnson (JNJ) 0.4 $17M 95k 177.24
Intuitive Surgical Com New (ISRG) 0.4 $16M 54k 301.64
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $16M 324k 50.28
Home Depot (HD) 0.4 $16M 53k 299.37
Docusign (DOCU) 0.4 $16M 146k 107.10
Verizon Communications (VZ) 0.4 $15M 302k 50.94
Illumina (ILMN) 0.4 $15M 44k 349.43
Walt Disney Company (DIS) 0.3 $14M 98k 137.15
Oracle Corporation (ORCL) 0.3 $13M 160k 82.73
Philip Morris International (PM) 0.3 $13M 139k 93.93
Novo-nordisk A S Adr (NVO) 0.3 $13M 114k 111.04
JPMorgan Chase & Co. (JPM) 0.3 $12M 88k 136.31
Bill Com Holdings Ord (BILL) 0.3 $12M 51k 226.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $11M 32k 352.99
Occidental Petroleum Corporation (OXY) 0.3 $11M 195k 56.75
Align Technology (ALGN) 0.3 $11M 25k 435.91
Ishares Tr Short Treas Bd (SHV) 0.3 $11M 99k 110.25
Coca-Cola Company (KO) 0.3 $11M 169k 61.99
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $11M 214k 49.01
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.3 $10M 263k 38.79
Automatic Data Processing (ADP) 0.3 $10M 44k 227.50
Exxon Mobil Corporation (XOM) 0.2 $9.7M 117k 82.61
Abbvie (ABBV) 0.2 $9.5M 59k 162.09
Pfizer (PFE) 0.2 $9.5M 183k 51.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $9.1M 71k 128.10
International Business Machines (IBM) 0.2 $9.1M 70k 129.99
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $8.8M 187k 47.15
Medtronic SHS (MDT) 0.2 $8.8M 79k 110.98
Mccormick & Co Com Non Vtg (MKC) 0.2 $8.5M 85k 99.79
Select Sector Spdr Tr Energy (XLE) 0.2 $8.5M 111k 76.45
McDonald's Corporation (MCD) 0.2 $8.5M 34k 247.57
Steris Shs Usd (STE) 0.2 $8.4M 35k 241.81
Lowe's Companies (LOW) 0.2 $8.3M 41k 202.22
Us Bancorp Del Com New (USB) 0.2 $8.3M 156k 53.16
Nextera Energy (NEE) 0.2 $8.1M 95k 84.70
Shell Spon Ads (SHEL) 0.2 $8.0M 145k 54.93
Procter & Gamble Company (PG) 0.2 $7.9M 52k 152.80
Republic Services (RSG) 0.2 $7.9M 60k 132.54
Tesla Motors (TSLA) 0.2 $7.8M 7.2k 1077.88
C H Robinson Worldwide Com New (CHRW) 0.2 $7.6M 70k 107.74
Fox Factory Hldg (FOXF) 0.2 $7.5M 77k 97.92
Becton, Dickinson and (BDX) 0.2 $7.5M 28k 266.01
Starbucks Corporation (SBUX) 0.2 $7.4M 81k 90.96
At&t (T) 0.2 $7.3M 310k 23.62
Watsco, Incorporated (WSO) 0.2 $7.2M 24k 304.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $7.1M 638k 11.19
Owl Rock Capital Corporation (OBDC) 0.2 $7.1M 479k 14.78
Cigna Corp (CI) 0.2 $7.0M 29k 239.58
Bank of America Corporation (BAC) 0.2 $7.0M 170k 41.21
Icon SHS (ICLR) 0.2 $7.0M 29k 243.23
Fmc Corp Com New (FMC) 0.2 $6.7M 51k 131.57
Pepsi (PEP) 0.2 $6.7M 40k 167.39
Servisfirst Bancshares (SFBS) 0.2 $6.7M 70k 95.29
FirstEnergy (FE) 0.2 $6.6M 145k 45.86
Asml Holding N V N Y Registry Shs (ASML) 0.2 $6.5M 9.8k 667.80
West Pharmaceutical Services (WST) 0.2 $6.5M 16k 410.62
T. Rowe Price (TROW) 0.2 $6.5M 43k 151.23
Copart (CPRT) 0.2 $6.5M 52k 125.49
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $6.4M 78k 81.27
Amgen (AMGN) 0.2 $6.3M 26k 241.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $6.3M 17k 362.63
Booking Holdings (BKNG) 0.2 $6.2M 2.7k 2349.11
Southside Bancshares (SBSI) 0.2 $6.2M 152k 40.83
Costco Wholesale Corporation (COST) 0.2 $6.2M 11k 575.85
Air Products & Chemicals (APD) 0.2 $6.2M 25k 250.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $6.1M 22k 277.58
Union Pacific Corporation (UNP) 0.2 $6.1M 22k 273.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $6.1M 114k 53.17
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $6.1M 218k 27.81
Morningstar (MORN) 0.2 $6.0M 22k 273.22
Aspen Technology 0.2 $6.0M 36k 165.40
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $6.0M 14k 413.86
Williams Companies (WMB) 0.2 $6.0M 178k 33.40
Freeport-mcmoran CL B (FCX) 0.2 $5.9M 119k 49.74
Wells Fargo & Company (WFC) 0.2 $5.9M 122k 48.47
General Dynamics Corporation (GD) 0.1 $5.9M 24k 241.27
SPS Commerce (SPSC) 0.1 $5.8M 44k 131.18
Shopify Cl A (SHOP) 0.1 $5.8M 8.6k 675.97
Thermo Fisher Scientific (TMO) 0.1 $5.7M 9.7k 590.82
MetLife (MET) 0.1 $5.6M 79k 70.29
Barrick Gold Corp (GOLD) 0.1 $5.5M 226k 24.53
Wec Energy Group (WEC) 0.1 $5.5M 55k 99.83
Micron Technology (MU) 0.1 $5.5M 70k 77.89
American Intl Group Com New (AIG) 0.1 $5.5M 87k 62.78
Entegris (ENTG) 0.1 $5.4M 41k 131.26
S&p Global (SPGI) 0.1 $5.4M 13k 410.31
Cooper Cos Com New 0.1 $5.3M 13k 417.62
Pool Corporation (POOL) 0.1 $5.3M 12k 422.91
Take-Two Interactive Software (TTWO) 0.1 $5.2M 34k 153.69
Bristol Myers Squibb (BMY) 0.1 $5.2M 71k 73.01
Bce Com New (BCE) 0.1 $5.2M 93k 55.49
Generac Holdings (GNRC) 0.1 $5.2M 17k 297.14
Truist Financial Corp equities (TFC) 0.1 $5.2M 91k 56.67
Lockheed Martin Corporation (LMT) 0.1 $5.1M 12k 441.54
Williams-Sonoma (WSM) 0.1 $5.0M 35k 144.98
Markel Corporation (MKL) 0.1 $5.0M 3.4k 1475.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $4.9M 45k 108.81
Realty Income (O) 0.1 $4.9M 70k 69.25
Digital Realty Trust (DLR) 0.1 $4.8M 34k 141.75
Southwest Airlines (LUV) 0.1 $4.7M 102k 45.81
Corning Incorporated (GLW) 0.1 $4.6M 125k 36.91
Horizon Therapeutics Pub L SHS 0.1 $4.6M 44k 105.19
Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.6M 51k 89.67
Sherwin-Williams Company (SHW) 0.1 $4.5M 18k 249.78
Mondelez Intl Cl A (MDLZ) 0.1 $4.5M 72k 62.77
Caterpillar (CAT) 0.1 $4.5M 20k 222.75
Oneok (OKE) 0.1 $4.5M 63k 70.58
Unilever Spon Adr New (UL) 0.1 $4.5M 98k 45.55
Ishares Tr Msci India Etf (INDA) 0.1 $4.5M 100k 44.58
Morgan Stanley Com New (MS) 0.1 $4.4M 51k 87.39
Snap-on Incorporated (SNA) 0.1 $4.4M 21k 205.34
Teledyne Technologies Incorporated (TDY) 0.1 $4.4M 9.3k 472.75
Centene Corporation (CNC) 0.1 $4.4M 52k 84.18
Applied Materials (AMAT) 0.1 $4.3M 33k 131.78
Wal-Mart Stores (WMT) 0.1 $4.3M 29k 148.87
Monolithic Power Systems (MPWR) 0.1 $4.3M 8.9k 485.58
Paycom Software (PAYC) 0.1 $4.3M 12k 346.33
Duck Creek Technologies SHS 0.1 $4.3M 192k 22.14
Citigroup Com New (C) 0.1 $4.2M 80k 53.38
Gilead Sciences (GILD) 0.1 $4.2M 71k 59.47
Advanced Micro Devices (AMD) 0.1 $4.2M 38k 109.34
Marathon Petroleum Corp (MPC) 0.1 $4.1M 48k 85.51
Enbridge (ENB) 0.1 $4.1M 90k 46.10
CVS Caremark Corporation (CVS) 0.1 $4.1M 41k 101.24
Heico Corp Cl A (HEI.A) 0.1 $4.1M 32k 126.78
Comcast Corp Cl A (CMCSA) 0.1 $4.0M 86k 46.81
Abrdn Etfs Bbrg All Commdy (BCD) 0.1 $4.0M 106k 38.10
PG&E Corporation (PCG) 0.1 $4.0M 333k 11.94
FactSet Research Systems (FDS) 0.1 $4.0M 9.2k 434.11
Avalara 0.1 $3.9M 39k 99.54
Blackline (BL) 0.1 $3.8M 52k 73.24
Teradata Corporation (TDC) 0.1 $3.8M 77k 49.27
International Flavors & Fragrances (IFF) 0.1 $3.8M 29k 131.33
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $3.8M 67k 56.56
AES Corporation (AES) 0.1 $3.7M 143k 25.72
Linde SHS 0.1 $3.6M 11k 319.36
Baxter International (BAX) 0.1 $3.6M 47k 77.54
Store Capital Corp reit 0.1 $3.6M 123k 29.20
Te Connectivity SHS (TEL) 0.1 $3.6M 27k 130.98
Blackstone Group Inc Com Cl A (BX) 0.1 $3.5M 28k 126.99
Humana (HUM) 0.1 $3.5M 8.0k 435.00
Diageo Spon Adr New (DEO) 0.1 $3.4M 17k 203.11
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $3.4M 51k 65.91
Broadcom (AVGO) 0.1 $3.3M 5.3k 629.66
Brooks Automation (AZTA) 0.1 $3.3M 40k 82.83
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $3.2M 112k 28.43
Fiserv (FI) 0.1 $3.2M 31k 101.45
Kimberly-Clark Corporation (KMB) 0.1 $3.2M 26k 123.19
United Parcel Service CL B (UPS) 0.1 $3.1M 15k 214.46
Qualys (QLYS) 0.1 $3.1M 22k 142.40
Raymond James Financial (RJF) 0.1 $3.1M 28k 109.99
Church & Dwight (CHD) 0.1 $3.1M 31k 99.35
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $3.1M 72k 42.96
Old Dominion Freight Line (ODFL) 0.1 $3.1M 10k 298.74
Amphenol Corp Cl A (APH) 0.1 $3.1M 41k 75.36
Diodes Incorporated (DIOD) 0.1 $3.1M 35k 86.98
Waste Management (WM) 0.1 $3.0M 19k 158.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.0M 11k 268.62
Coastal Finl Corp Wa Com New (CCB) 0.1 $3.0M 65k 45.75
MarketAxess Holdings (MKTX) 0.1 $3.0M 8.7k 340.27
Agnico (AEM) 0.1 $2.9M 48k 61.23
CSX Corporation (CSX) 0.1 $2.9M 78k 37.47
O'reilly Automotive (ORLY) 0.1 $2.9M 4.2k 684.89
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $2.9M 82k 35.17
Dominion Resources (D) 0.1 $2.9M 34k 85.01
Mettler-Toledo International (MTD) 0.1 $2.9M 2.1k 1373.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.8M 25k 112.41
Ncino (NCNO) 0.1 $2.8M 68k 41.01
Intuit (INTU) 0.1 $2.8M 5.8k 480.99
Sun Communities (SUI) 0.1 $2.8M 16k 175.12
Canadian Pacific Railway 0.1 $2.8M 34k 82.57
Aaon Com Par $0.004 (AAON) 0.1 $2.8M 50k 55.73
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $2.8M 128k 21.75
ConocoPhillips (COP) 0.1 $2.8M 28k 99.95
Duke Energy Corp Com New (DUK) 0.1 $2.8M 25k 111.63
Ciena Corp Com New (CIEN) 0.1 $2.7M 44k 60.67
Akamai Technologies (AKAM) 0.1 $2.7M 23k 119.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.7M 26k 104.30
3M Company (MMM) 0.1 $2.6M 18k 148.87
Schlumberger Com Stk (SLB) 0.1 $2.6M 64k 41.32
Dollar General (DG) 0.1 $2.6M 12k 222.53
W.R. Berkley Corporation (WRB) 0.1 $2.6M 39k 66.59
Alcon Ord Shs (ALC) 0.1 $2.6M 33k 79.35
TJX Companies (TJX) 0.1 $2.6M 43k 60.53
ResMed (RMD) 0.1 $2.6M 11k 242.30
Keysight Technologies (KEYS) 0.1 $2.6M 16k 158.02
Sofi Technologies (SOFI) 0.1 $2.6M 270k 9.45
Etsy (ETSY) 0.1 $2.5M 20k 124.38
Biogen Idec (BIIB) 0.1 $2.5M 12k 210.48
Aon Shs Cl A (AON) 0.1 $2.5M 7.7k 325.64
American Express Company (AXP) 0.1 $2.5M 13k 186.97
Workday Cl A (WDAY) 0.1 $2.5M 10k 239.22
Ross Stores (ROST) 0.1 $2.5M 27k 90.45
Match Group (MTCH) 0.1 $2.5M 23k 108.62
Emerson Electric (EMR) 0.1 $2.4M 25k 98.06
Charles River Laboratories (CRL) 0.1 $2.4M 8.4k 284.10
Constellation Brands Cl A (STZ) 0.1 $2.4M 10k 230.20
Regeneron Pharmaceuticals (REGN) 0.1 $2.4M 3.4k 698.15
Omni (OMC) 0.1 $2.4M 28k 84.91
First Republic Bank/san F (FRCB) 0.1 $2.4M 15k 162.06
Huntington Ingalls Inds (HII) 0.1 $2.3M 12k 199.23
Nutrien (NTR) 0.1 $2.3M 22k 104.03
Broadridge Financial Solutions (BR) 0.1 $2.3M 15k 155.69
Neurocrine Biosciences (NBIX) 0.1 $2.3M 25k 93.79
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.3M 26k 87.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.3M 23k 101.35
Royal Gold (RGLD) 0.1 $2.2M 16k 141.27
Ecolab (ECL) 0.1 $2.2M 12k 176.51
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.1M 42k 50.36
Technipfmc (FTI) 0.1 $2.1M 275k 7.75
Catalent (CTLT) 0.1 $2.1M 19k 110.86
Masco Corporation (MAS) 0.1 $2.1M 41k 50.97
Sunrun (RUN) 0.1 $2.1M 68k 30.40
Fastenal Company (FAST) 0.1 $2.1M 35k 59.39
Dollar Tree (DLTR) 0.1 $2.0M 13k 160.14
IDEX Corporation (IEX) 0.1 $2.0M 11k 191.86
CRH Adr 0.1 $2.0M 50k 40.07
Asbury Automotive (ABG) 0.1 $2.0M 13k 160.05
Skyworks Solutions (SWKS) 0.1 $2.0M 15k 133.17
Huntsman Corporation (HUN) 0.1 $2.0M 53k 37.48
Ishares Tr National Mun Etf (MUB) 0.1 $2.0M 18k 109.68
Thomson Reuters Corp. Com New 0.0 $2.0M 18k 108.79
Boeing Company (BA) 0.0 $1.9M 10k 191.54
Phillips 66 (PSX) 0.0 $1.9M 22k 86.38
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.9M 55k 34.11
Saia (SAIA) 0.0 $1.9M 7.7k 243.86
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.8M 61k 30.41
General Mills (GIS) 0.0 $1.8M 27k 67.75
Select Sector Spdr Tr Financial (XLF) 0.0 $1.8M 46k 38.30
Avantor (AVTR) 0.0 $1.8M 53k 33.81
Floor & Decor Hldgs Cl A (FND) 0.0 $1.7M 22k 80.90
Tractor Supply Company (TSCO) 0.0 $1.7M 7.4k 233.23
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.7M 22k 78.35
Fox Corp Cl A Com (FOXA) 0.0 $1.7M 42k 39.45
Stryker Corporation (SYK) 0.0 $1.7M 6.2k 267.22
Texas Instruments Incorporated (TXN) 0.0 $1.6M 8.9k 183.64
Burlington Stores (BURL) 0.0 $1.6M 8.9k 182.45
RBC Bearings Incorporated (RBC) 0.0 $1.6M 8.4k 193.97
Virtu Finl Cl A (VIRT) 0.0 $1.6M 43k 37.25
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.6M 22k 71.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.6M 30k 53.91
Healthequity (HQY) 0.0 $1.6M 23k 67.41
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.5M 7.4k 208.44
General Motors Company (GM) 0.0 $1.5M 35k 43.73
Fortune Brands (FBIN) 0.0 $1.5M 21k 74.23
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $1.5M 69k 22.01
Cintas Corporation (CTAS) 0.0 $1.5M 3.5k 425.55
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 6.2k 239.56
Danaher Corporation (DHR) 0.0 $1.5M 5.1k 292.91
Asana Cl A (ASAN) 0.0 $1.5M 37k 40.01
Casey's General Stores (CASY) 0.0 $1.5M 7.4k 198.17
Grocery Outlet Hldg Corp (GO) 0.0 $1.4M 44k 32.79
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $1.4M 48k 29.65
Atlassian Corp Cl A 0.0 $1.4M 4.8k 293.68
Vivint Smart Home Com Cl A 0.0 $1.4M 208k 6.76
Glacier Ban (GBCI) 0.0 $1.4M 28k 50.30
Xcel Energy (XEL) 0.0 $1.4M 19k 72.30
Target Corporation (TGT) 0.0 $1.4M 6.4k 212.61
Ali (ALCO) 0.0 $1.3M 36k 37.51
Jack Henry & Associates (JKHY) 0.0 $1.3M 6.8k 196.96
Mediaalpha Cl A (MAX) 0.0 $1.3M 80k 16.55
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.3M 106k 12.57
Qurate Retail Com Ser A (QRTEA) 0.0 $1.3M 278k 4.76
Atmos Energy Corporation (ATO) 0.0 $1.3M 11k 119.64
American Tower Reit (AMT) 0.0 $1.3M 5.2k 251.43
Omega Flex (OFLX) 0.0 $1.3M 10k 129.78
FleetCor Technologies 0.0 $1.3M 5.1k 248.89
Microchip Technology (MCHP) 0.0 $1.3M 17k 75.16
Goldman Sachs (GS) 0.0 $1.2M 3.7k 329.70
Evans Bancorp Com New (EVBN) 0.0 $1.2M 32k 37.97
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.2M 24k 52.13
Siteone Landscape Supply (SITE) 0.0 $1.2M 7.6k 161.70
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.2M 7.3k 162.11
Honeywell International (HON) 0.0 $1.2M 5.9k 194.81
PNC Financial Services (PNC) 0.0 $1.1M 6.2k 184.54
SkyWest (SKYW) 0.0 $1.1M 38k 28.84
Ansys (ANSS) 0.0 $1.1M 3.5k 317.68
Cerner Corporation 0.0 $1.1M 12k 93.65
General Electric Com New (GE) 0.0 $1.1M 12k 91.46
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.1M 11k 96.30
Novartis Sponsored Adr (NVS) 0.0 $1.1M 12k 87.75
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.1M 19k 55.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.1M 13k 82.10
Ameriprise Financial (AMP) 0.0 $1.1M 3.6k 300.34
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $1.1M 22k 48.02
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $1.1M 22k 48.93
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.1M 21k 50.12
Verisk Analytics (VRSK) 0.0 $1.0M 4.8k 214.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.0M 2.5k 414.91
Corteva (CTVA) 0.0 $1.0M 18k 57.47
Elanco Animal Health (ELAN) 0.0 $1.0M 40k 26.06
Chefs Whse (CHEF) 0.0 $1.0M 32k 32.65
Sap Se Spon Adr (SAP) 0.0 $1.0M 9.3k 110.92
Fs Kkr Capital Corp (FSK) 0.0 $1.0M 44k 22.84
Intel Corporation (INTC) 0.0 $1.0M 20k 49.56
Pjt Partners Com Cl A (PJT) 0.0 $1.0M 16k 63.16
Vulcan Materials Company (VMC) 0.0 $998k 5.4k 183.76
Pinterest Cl A (PINS) 0.0 $985k 40k 24.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $961k 3.7k 261.07
Tyler Technologies (TYL) 0.0 $961k 2.2k 444.91
Elastic N V Ord Shs (ESTC) 0.0 $958k 11k 88.95
AtriCure (ATRC) 0.0 $958k 15k 65.58
Middleby Corporation (MIDD) 0.0 $955k 5.8k 163.98
Repligen Corporation (RGEN) 0.0 $953k 5.1k 187.99
Suncor Energy (SU) 0.0 $952k 29k 32.62
Dream Finders Homes Com Cl A (DFH) 0.0 $952k 56k 17.09
Arthur J. Gallagher & Co. (AJG) 0.0 $944k 5.4k 174.56
Chart Industries (GTLS) 0.0 $944k 5.5k 171.85
Oportun Finl Corp (OPRT) 0.0 $933k 65k 14.38
Bentley Sys Com Cl B (BSY) 0.0 $927k 21k 44.18
Sony Group Corporation Sponsored Adr (SONY) 0.0 $923k 9.0k 102.76
National Resh Corp Com New (NRC) 0.0 $922k 23k 39.62
Rbc Cad (RY) 0.0 $920k 8.3k 110.27
Teleflex Incorporated (TFX) 0.0 $913k 2.6k 355.12
Goosehead Ins Com Cl A (GSHD) 0.0 $908k 12k 78.47
Ishares Tr Core Msci Eafe (IEFA) 0.0 $906k 13k 69.50
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $895k 27k 33.46
WNS HLDGS Spon Adr 0.0 $891k 10k 85.43
Ishares Tr Russell 2000 Etf (IWM) 0.0 $886k 4.3k 204.99
Global X Fds Russell 2000 (RYLD) 0.0 $884k 37k 23.82
Black Knight 0.0 $873k 15k 57.96
First American Financial (FAF) 0.0 $870k 13k 64.82
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $867k 8.0k 108.03
PPG Industries (PPG) 0.0 $867k 6.6k 131.02
Guidewire Software (GWRE) 0.0 $860k 9.1k 94.70
Stevanato Group S P A Ord Shs (STVN) 0.0 $856k 43k 20.14
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $852k 18k 46.59
Globus Med Cl A (GMED) 0.0 $852k 12k 73.72
Monster Beverage Corp (MNST) 0.0 $849k 11k 79.94
Tyson Foods Cl A (TSN) 0.0 $839k 9.4k 89.55
Timken Company (TKR) 0.0 $834k 14k 60.67
Ishares Tr Broad Usd High (USHY) 0.0 $833k 21k 38.88
Martin Marietta Materials (MLM) 0.0 $826k 2.1k 384.90
Deere & Company (DE) 0.0 $821k 2.0k 415.70
Danaos Corporation SHS (DAC) 0.0 $817k 8.0k 102.68
Exponent (EXPO) 0.0 $813k 7.5k 108.08
Iaa 0.0 $810k 21k 38.25
EOG Resources (EOG) 0.0 $806k 6.8k 119.34
Cryoport Com Par $0.001 (CYRX) 0.0 $802k 23k 34.90
Lpl Financial Holdings (LPLA) 0.0 $792k 4.3k 182.68
Ares Capital Corporation (ARCC) 0.0 $791k 38k 20.96
Lennar Corp Cl A (LEN) 0.0 $786k 9.7k 81.24
Ishares Gold Tr Ishares New (IAU) 0.0 $785k 21k 36.85
Solo Brands Com Cl A (DTC) 0.0 $768k 90k 8.53
Vanguard Index Fds Small Cp Etf (VB) 0.0 $763k 3.6k 212.22
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $760k 7.1k 107.14
Apollo Global Mgmt (APO) 0.0 $760k 12k 61.99
Avery Dennison Corporation (AVY) 0.0 $752k 4.3k 174.05
Nice Sponsored Adr (NICE) 0.0 $752k 3.4k 218.77
TransDigm Group Incorporated (TDG) 0.0 $747k 1.1k 651.83
Valmont Industries (VMI) 0.0 $742k 3.1k 238.70
Caesars Entertainment (CZR) 0.0 $740k 9.6k 77.32
FTI Consulting (FCN) 0.0 $738k 4.7k 157.15
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $736k 12k 61.46
Lamb Weston Hldgs (LW) 0.0 $734k 12k 59.86
Pacific Premier Ban (PPBI) 0.0 $728k 21k 35.33
Atlas Air Worldwide Hldgs In Com New 0.0 $728k 8.4k 86.27
Northern Lights Fd Tr Toews Aglty Dnym (THY) 0.0 $724k 30k 24.07
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $723k 12k 62.95
U.S. Physical Therapy (USPH) 0.0 $722k 7.3k 99.47
Sempra Energy (SRE) 0.0 $720k 4.3k 168.15
Comfort Systems USA (FIX) 0.0 $712k 8.0k 89.11
Simply Good Foods (SMPL) 0.0 $710k 19k 37.99
Transunion (TRU) 0.0 $709k 6.9k 103.31
Perficient (PRFT) 0.0 $705k 6.4k 110.15
Ishares Tr Msci Eafe Etf (EFA) 0.0 $703k 9.6k 73.56
PriceSmart (PSMT) 0.0 $702k 8.9k 78.93
Medpace Hldgs (MEDP) 0.0 $701k 4.3k 163.40
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $699k 11k 65.65
Owens Corning (OC) 0.0 $693k 7.6k 91.62
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $688k 11k 60.90
Elf Beauty (ELF) 0.0 $678k 26k 25.78
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $676k 14k 49.57
MercadoLibre (MELI) 0.0 $673k 565.00 1190.48
Omnicell (OMCL) 0.0 $668k 5.2k 129.45
Mesa Laboratories (MLAB) 0.0 $668k 2.6k 255.37
Sitime Corp (SITM) 0.0 $665k 2.7k 247.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $663k 8.5k 77.94
Check Point Software Tech Lt Ord (CHKP) 0.0 $663k 4.8k 138.33
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $660k 6.4k 102.50
Illinois Tool Works (ITW) 0.0 $649k 3.1k 209.66
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $648k 36k 17.92
Bj's Wholesale Club Holdings (BJ) 0.0 $646k 9.5k 67.66
Hillman Solutions Corp (HLMN) 0.0 $643k 54k 11.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $638k 14k 46.16
Kkr & Co (KKR) 0.0 $636k 11k 58.43
Essex Property Trust (ESS) 0.0 $635k 1.8k 345.67
Roper Industries (ROP) 0.0 $633k 1.3k 472.04
Travelers Companies (TRV) 0.0 $632k 3.5k 182.82
Nxp Semiconductors N V (NXPI) 0.0 $625k 3.4k 185.26
Capital One Financial (COF) 0.0 $623k 4.7k 131.56
Utz Brands Com Cl A (UTZ) 0.0 $619k 42k 14.76
Alphatec Hldgs Com New (ATEC) 0.0 $619k 54k 11.50
Cincinnati Financial Corporation (CINF) 0.0 $618k 4.5k 136.08
Cyberark Software SHS (CYBR) 0.0 $615k 3.6k 168.56
Augmedix (AUGX) 0.0 $613k 209k 2.94
Crown Castle Intl (CCI) 0.0 $611k 3.3k 184.89
Western Alliance Bancorporation (WAL) 0.0 $602k 7.3k 82.76
Jd.com Spon Adr Cl A (JD) 0.0 $602k 10k 57.93
Nv5 Holding (NVEE) 0.0 $599k 4.5k 133.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $598k 22k 26.91
CoStar (CSGP) 0.0 $597k 9.0k 66.57
Parker-Hannifin Corporation (PH) 0.0 $595k 2.1k 283.60
Cactus Cl A (WHD) 0.0 $592k 11k 56.64
Godaddy Cl A (GDDY) 0.0 $592k 7.1k 83.66
Valero Energy Corporation (VLO) 0.0 $591k 5.8k 101.60
Littelfuse (LFUS) 0.0 $588k 2.4k 249.47
Hilton Worldwide Holdings (HLT) 0.0 $585k 3.9k 151.79
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $584k 15k 39.03
Neogen Corporation (NEOG) 0.0 $583k 19k 30.79
Delta Air Lines Inc Del Com New (DAL) 0.0 $582k 15k 39.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $577k 3.9k 149.75
Alta Equipment Group Common Stock (ALTG) 0.0 $575k 47k 12.35
Cdw (CDW) 0.0 $563k 3.1k 178.76
Progyny (PGNY) 0.0 $559k 11k 51.37
Insulet Corporation (PODD) 0.0 $552k 2.1k 266.80
Rumbleon Com Cl B (RMBL) 0.0 $551k 16k 34.24
Ptc (PTC) 0.0 $551k 5.1k 107.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $549k 4.6k 119.54
Block Cl A (SQ) 0.0 $545k 4.0k 135.54
Crowdstrike Hldgs Cl A (CRWD) 0.0 $544k 2.4k 226.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $542k 1.4k 397.94
Silk Road Medical Inc Common 0.0 $541k 13k 41.27
Terreno Realty Corporation (TRNO) 0.0 $534k 7.2k 74.05
Xylem (XYL) 0.0 $534k 6.2k 85.42
Domo Com Cl B (DOMO) 0.0 $528k 10k 50.57
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $526k 2.2k 237.69
Digital Turbine Com New (APPS) 0.0 $526k 12k 43.75
Sba Communications Corp Cl A (SBAC) 0.0 $522k 1.5k 344.10
Smartsheet Com Cl A (SMAR) 0.0 $520k 9.5k 54.86
Sierra Wireless 0.0 $520k 29k 18.06
Antares Pharma 0.0 $519k 127k 4.10
Choice Hotels International (CHH) 0.0 $518k 3.7k 141.65
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $518k 8.0k 64.64
Chubb (CB) 0.0 $517k 2.4k 213.72
Wright Express (WEX) 0.0 $517k 2.9k 178.52
Werner Enterprises (WERN) 0.0 $513k 13k 41.03
Intapp (INTA) 0.0 $505k 21k 24.01
Synopsys (SNPS) 0.0 $503k 1.5k 333.33
PerkinElmer (RVTY) 0.0 $498k 2.9k 174.31
Helen Of Troy (HELE) 0.0 $497k 2.5k 195.60
Curtiss-Wright (CW) 0.0 $494k 3.3k 150.38
Prestige Brands Holdings (PBH) 0.0 $493k 9.3k 52.88
Papa John's Int'l (PZZA) 0.0 $491k 4.7k 105.08
Phillips Edison & Co Common Stock (PECO) 0.0 $489k 14k 34.36
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $488k 9.8k 49.55
Ligand Pharmaceuticals Com New (LGND) 0.0 $484k 4.3k 112.51
Expeditors International of Washington (EXPD) 0.0 $483k 4.7k 103.14
Palo Alto Networks (PANW) 0.0 $480k 771.00 622.57
CarMax (KMX) 0.0 $479k 5.0k 96.55
Bruker Corporation (BRKR) 0.0 $477k 7.4k 64.34
Halozyme Therapeutics (HALO) 0.0 $475k 12k 39.83
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $472k 12k 38.09
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $472k 23k 20.99
Laboratory Corp Amer Hldgs Com New 0.0 $471k 1.8k 263.42
Commerce Bancshares (CBSH) 0.0 $468k 6.5k 71.57
Heska Corp Com Restrc New 0.0 $461k 3.3k 138.47
Stratasys SHS (SSYS) 0.0 $460k 18k 25.42
Ishares Core Msci Emkt (IEMG) 0.0 $460k 8.3k 55.55
Cannae Holdings (CNNE) 0.0 $459k 19k 23.97
Aegon N V Ny Registry Shs 0.0 $454k 86k 5.27
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $449k 15k 30.46
Northrop Grumman Corporation (NOC) 0.0 $449k 1.0k 447.66
Caredx (CDNA) 0.0 $444k 12k 36.96
Live Nation Entertainment (LYV) 0.0 $441k 3.7k 117.76
Zions Bancorporation (ZION) 0.0 $438k 6.7k 65.51
Ametek (AME) 0.0 $438k 3.3k 133.05
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $436k 21k 20.93
Procore Technologies (PCOR) 0.0 $435k 7.5k 57.97
Pioneer Natural Resources 0.0 $434k 1.7k 249.86
Edison International (EIX) 0.0 $433k 6.2k 70.08
Porch Group (PRCH) 0.0 $433k 62k 6.94
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $432k 21k 20.99
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $431k 20k 21.26
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $429k 1.7k 255.97
SEI Investments Company (SEIC) 0.0 $425k 7.1k 60.15
Evercore Class A (EVR) 0.0 $422k 3.8k 111.23
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $421k 1.0k 416.34
Integral Ad Science Hldng (IAS) 0.0 $419k 30k 13.80
Annaly Capital Management 0.0 $418k 60k 7.01
Silvergate Cap Corp Cl A 0.0 $415k 2.8k 150.32
Carrier Global Corporation (CARR) 0.0 $415k 9.0k 45.87
Olo Cl A (OLO) 0.0 $413k 31k 13.26
Expedia Group Com New (EXPE) 0.0 $410k 2.1k 195.70
Organon & Co Common Stock (OGN) 0.0 $409k 12k 34.92
Ball Corporation (BALL) 0.0 $406k 4.5k 90.08
I3 Verticals Com Cl A (IIIV) 0.0 $403k 14k 27.92
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $403k 20k 20.46
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $400k 16k 24.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $395k 7.4k 53.42
Pimco CA Municipal Income Fund (PCQ) 0.0 $392k 25k 15.71
Yum! Brands (YUM) 0.0 $386k 3.3k 118.55
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $380k 5.0k 75.50
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $378k 67k 5.68
Extra Space Storage (EXR) 0.0 $374k 1.8k 205.49
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $374k 5.0k 74.61
Omega Healthcare Investors (OHI) 0.0 $373k 12k 31.17
Fair Isaac Corporation (FICO) 0.0 $367k 786.00 466.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $363k 2.1k 175.70
Quanta Services (PWR) 0.0 $362k 2.8k 131.54
Sabra Health Care REIT (SBRA) 0.0 $357k 24k 14.89
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $355k 2.6k 135.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $354k 4.5k 78.84
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $352k 57k 6.17
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $350k 1.9k 187.97
Brown & Brown (BRO) 0.0 $350k 4.8k 72.18
Clarivate Ord Shs (CLVT) 0.0 $349k 21k 16.77
Goldman Sachs Bdc SHS (GSBD) 0.0 $345k 18k 19.60
Cummins (CMI) 0.0 $342k 1.7k 205.04
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $341k 13k 25.72
Halliburton Company (HAL) 0.0 $340k 9.0k 37.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $339k 12k 27.59
Diana Shipping (DSX) 0.0 $334k 62k 5.42
Edwards Lifesciences (EW) 0.0 $333k 2.8k 117.71
Sasol Sponsored Adr (SSL) 0.0 $331k 14k 24.14
Ternium Sa Sponsored Ads (TX) 0.0 $329k 7.2k 45.65
Tata Mtrs Sponsored Adr 0.0 $327k 12k 27.93
Verisign (VRSN) 0.0 $321k 1.4k 222.30
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $320k 7.3k 43.82
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $320k 5.5k 58.17
Vanguard Index Fds Growth Etf (VUG) 0.0 $317k 1.1k 287.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $317k 1.4k 227.57
Boston Properties (BXP) 0.0 $315k 2.4k 128.99
Allegion Ord Shs (ALLE) 0.0 $315k 2.9k 109.83
Blackrock Kelso Capital 0.0 $312k 74k 4.21
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $311k 7.1k 43.88
Domino's Pizza (DPZ) 0.0 $308k 757.00 406.87
Prologis (PLD) 0.0 $308k 1.9k 161.34
Tenaris S A Sponsored Ads (TS) 0.0 $308k 10k 30.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $306k 1.2k 247.77
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $306k 1.1k 269.60
Diamondback Energy (FANG) 0.0 $306k 2.2k 136.85
Runway Growth Finance Corp (RWAY) 0.0 $304k 22k 13.57
Five9 (FIVN) 0.0 $303k 2.7k 110.26
Cerus Corporation (CERS) 0.0 $302k 55k 5.49
Manulife Finl Corp (MFC) 0.0 $301k 14k 21.36
Dun & Bradstreet Hldgs (DNB) 0.0 $299k 17k 17.52
Solaredge Technologies (SEDG) 0.0 $298k 925.00 322.16
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $298k 3.3k 90.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $296k 3.7k 80.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $295k 2.2k 137.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $293k 2.4k 124.10
Equinix (EQIX) 0.0 $292k 394.00 741.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $290k 3.0k 97.87
Cullen/Frost Bankers (CFR) 0.0 $288k 2.1k 138.40
RPM International (RPM) 0.0 $288k 3.5k 81.38
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $288k 15k 19.35
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $287k 4.1k 70.26
Charles Schwab Corporation (SCHW) 0.0 $283k 3.4k 84.45
Nasdaq Omx (NDAQ) 0.0 $283k 1.6k 177.99
Ellington Financial Inc ellington financ (EFC) 0.0 $279k 16k 17.73
Aptar (ATR) 0.0 $279k 2.4k 117.33
Icici Bank Adr (IBN) 0.0 $274k 15k 18.92
Moderna (MRNA) 0.0 $274k 1.6k 172.54
BlackRock (BLK) 0.0 $274k 358.00 765.36
Kraft Heinz (KHC) 0.0 $271k 6.9k 39.40
Eiger Biopharmaceuticals 0.0 $269k 32k 8.29
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $269k 3.4k 78.29
Newmont Mining Corporation (NEM) 0.0 $269k 3.4k 79.30
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $268k 15k 17.48
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $268k 17k 15.61
8x8 (EGHT) 0.0 $267k 21k 12.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $265k 1.6k 165.83
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $263k 7.5k 35.25
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $263k 8.2k 32.02
Embraer Sponsored Ads (ERJ) 0.0 $259k 21k 12.62
Twitter 0.0 $257k 6.6k 38.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $257k 3.4k 74.86
Aspira Womens Health 0.0 $255k 244k 1.04
Ark Etf Tr Innovation Etf (ARKK) 0.0 $253k 3.8k 66.39
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $253k 4.6k 55.00
Vail Resorts (MTN) 0.0 $253k 971.00 260.56
Cbre Group Cl A (CBRE) 0.0 $252k 2.8k 91.64
Altria (MO) 0.0 $252k 4.8k 52.20
Ishares Tr Msci Usa Value (VLUE) 0.0 $251k 2.4k 104.71
Equinor Asa Sponsored Adr (EQNR) 0.0 $250k 6.7k 37.49
Global X Fds Lithium Btry Etf (LIT) 0.0 $248k 3.2k 77.11
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $246k 28k 8.79
Bitfarms (BITF) 0.0 $246k 65k 3.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $245k 4.7k 52.47
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $242k 3.1k 79.06
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $241k 4.0k 60.25
Abb Sponsored Adr (ABBNY) 0.0 $240k 7.4k 32.36
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $238k 1.3k 180.03
Packaging Corporation of America (PKG) 0.0 $238k 1.5k 156.27
Axogen (AXGN) 0.0 $238k 30k 7.96
Eni S P A Sponsored Adr (E) 0.0 $236k 8.1k 29.30
Agnc Invt Corp Com reit (AGNC) 0.0 $234k 18k 13.10
Ishares Tr Core Total Usd (IUSB) 0.0 $233k 4.7k 49.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $230k 4.8k 47.43
Liberty Media Corp Del Com Ser C Frmla 0.0 $230k 3.3k 69.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $230k 6.3k 36.74
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.0 $226k 9.8k 23.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $226k 1.4k 161.66
Ubs Group SHS (UBS) 0.0 $224k 12k 19.51
America Movil Sab De Cv Spon Adr L Shs 0.0 $224k 11k 21.12
Fidelity National Information Services (FIS) 0.0 $221k 2.2k 100.59
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $221k 1.4k 156.07
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $221k 2.8k 77.65
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $219k 6.7k 32.59
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $219k 6.5k 33.69
Ishares Msci Gbl Etf New (PICK) 0.0 $217k 4.2k 51.24
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $216k 6.7k 32.01
Global X Fds Global X Uranium (URA) 0.0 $216k 8.3k 26.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $215k 2.8k 76.51
Public Service Enterprise (PEG) 0.0 $214k 3.1k 70.12
Msci (MSCI) 0.0 $214k 425.00 503.53
HSBC HLDGS Spon Adr New (HSBC) 0.0 $213k 6.2k 34.16
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $211k 2.4k 87.37
Wp Carey (WPC) 0.0 $210k 2.6k 80.86
Relx Sponsored Adr (RELX) 0.0 $209k 6.7k 31.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $208k 1.9k 108.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $207k 1.7k 120.98
Argenx Se Sponsored Adr (ARGX) 0.0 $207k 657.00 315.07
Red Violet (RDVT) 0.0 $201k 7.0k 28.52
Liberty Media Corp Del Com C Braves Grp 0.0 $200k 7.2k 27.90
Wix SHS (WIX) 0.0 $200k 1.9k 104.38
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $200k 3.4k 59.38
Longeveron Llc Ordinary Shares - Class A 0.0 $199k 15k 13.77
Deutsche Bank A G Namen Akt (DB) 0.0 $197k 16k 12.67
Invitae (NVTAQ) 0.0 $196k 25k 7.96
Etf Managers Tr Prime Junir Slvr 0.0 $192k 14k 14.11
Ing Groep Sponsored Adr (ING) 0.0 $177k 17k 10.45
Mamamancini's Holdings (MAMA) 0.0 $167k 100k 1.67
Barclays Adr (BCS) 0.0 $161k 20k 7.88
Invesco Municipal Income Opp Trust (OIA) 0.0 $144k 20k 7.08
Rada Electr Inds Com Par New 0.0 $144k 10k 13.90
Liberty All Star Equity Sh Ben Int (USA) 0.0 $113k 14k 8.06
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $110k 10k 10.78
Neuronetics (STIM) 0.0 $108k 36k 3.02
Gabelli Convertible & Income Securities (GCV) 0.0 $101k 16k 6.14
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $99k 11k 8.81
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $96k 44k 2.18
Pimco High Income Com Shs (PHK) 0.0 $96k 17k 5.78
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $89k 20k 4.37
Franklin Street Properties (FSP) 0.0 $84k 14k 5.87
Stone Hbr Emerg Mrkts (EDF) 0.0 $82k 13k 6.52
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $75k 17k 4.52
New York Mtg Tr Com Par $.02 0.0 $52k 14k 3.64
Pluristem Therapeutics Com New 0.0 $50k 24k 2.11
B2gold Corp (BTG) 0.0 $50k 11k 4.59
Owlet Com Cl A 0.0 $45k 10k 4.50
Senseonics Hldgs (SENS) 0.0 $37k 19k 1.98
Axcella Health Inc equity 0.0 $31k 12k 2.59
Xeris Pharmaceuticals (XERS) 0.0 $27k 11k 2.57
The Real Brokerage Com New (REAX) 0.0 $25k 11k 2.23
Charles & Colvard 0.0 $18k 12k 1.55
Novabay Pharmaceuticals Com New 0.0 $16k 54k 0.30
Meten Holding Group Ord Shs 0.0 $3.0k 15k 0.20