Townsquare Capital

Townsquare Capital as of June 30, 2022

Portfolio Holdings for Townsquare Capital

Townsquare Capital holds 713 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Treas Bd Etf (GOVT) 3.1 $109M 4.5M 23.90
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.9 $102M 2.5M 40.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.7 $95M 3.3M 28.84
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 2.6 $93M 4.1M 22.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.5 $89M 1.1M 82.79
Wisdomtree Tr Floatng Rat Trea (USFR) 2.3 $81M 1.6M 50.33
Amazon (AMZN) 2.2 $79M 745k 106.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.2 $77M 1.5M 52.28
Microsoft Corporation (MSFT) 2.2 $77M 301k 256.83
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.1 $74M 1.5M 50.09
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.0 $69M 1.9M 36.82
Alphabet Cap Stk Cl C (GOOG) 1.7 $60M 27k 2187.47
Visa Com Cl A (V) 1.4 $51M 257k 196.89
Adobe Systems Incorporated (ADBE) 1.3 $47M 128k 366.06
Mastercard Incorporated Cl A (MA) 1.3 $46M 147k 315.49
Spdr Ser Tr Portfolio Short (SPSB) 1.3 $46M 1.5M 29.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $45M 1.3M 34.77
Meta Platforms Cl A (META) 1.3 $45M 279k 161.25
Apple (AAPL) 1.2 $44M 322k 136.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $43M 538k 80.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $37M 635k 58.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $36M 636k 57.31
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.0 $35M 575k 60.50
salesforce (CRM) 1.0 $34M 205k 165.03
Accenture Plc Ireland Shs Class A (ACN) 0.9 $33M 120k 277.67
Merck & Co (MRK) 0.9 $33M 361k 91.16
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.9 $32M 527k 60.96
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.9 $30M 808k 37.24
UnitedHealth (UNH) 0.8 $29M 57k 513.67
Snowflake Cl A (SNOW) 0.8 $29M 210k 139.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $29M 797k 35.98
Abbott Laboratories (ABT) 0.8 $29M 262k 108.65
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $28M 545k 50.65
Autodesk (ADSK) 0.8 $27M 158k 171.96
Servicenow (NOW) 0.7 $26M 55k 475.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $26M 69k 377.15
Alphabet Cap Stk Cl A (GOOGL) 0.7 $25M 11k 2179.45
Zoetis Cl A (ZTS) 0.7 $24M 139k 171.87
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $24M 232k 101.42
Chevron Corporation (CVX) 0.7 $23M 159k 144.78
Ishares Tr Tips Bd Etf (TIP) 0.6 $21M 188k 113.92
Airbnb Com Cl A (ABNB) 0.6 $21M 236k 89.09
Ishares Tr Core S&p500 Etf (IVV) 0.6 $20M 53k 379.14
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $19M 674k 27.52
Raytheon Technologies Corp (RTX) 0.5 $18M 190k 96.11
Nike CL B (NKE) 0.5 $18M 178k 102.21
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $18M 249k 72.42
Johnson & Johnson (JNJ) 0.5 $18M 100k 177.50
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $17M 246k 70.50
Cisco Systems (CSCO) 0.5 $17M 407k 42.64
Home Depot (HD) 0.5 $17M 61k 274.30
Verizon Communications (VZ) 0.5 $17M 325k 50.75
Paypal Holdings (PYPL) 0.5 $16M 235k 69.84
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $16M 899k 18.04
Qualcomm (QCOM) 0.5 $16M 126k 127.75
NVIDIA Corporation (NVDA) 0.4 $15M 101k 151.60
Netflix (NFLX) 0.4 $14M 82k 174.86
Philip Morris International (PM) 0.4 $14M 142k 98.73
Gartner (IT) 0.4 $14M 57k 241.87
Novo-nordisk A S Adr (NVO) 0.4 $13M 116k 111.41
Walt Disney Company (DIS) 0.4 $13M 134k 94.39
Oracle Corporation (ORCL) 0.3 $12M 170k 69.88
JPMorgan Chase & Co. (JPM) 0.3 $12M 105k 112.61
Coca-Cola Company (KO) 0.3 $12M 183k 62.92
Pfizer (PFE) 0.3 $11M 212k 52.43
Intuitive Surgical Com New (ISRG) 0.3 $11M 55k 200.75
Franklin Covey (FC) 0.3 $11M 234k 46.18
International Business Machines (IBM) 0.3 $11M 76k 141.21
Exxon Mobil Corporation (XOM) 0.3 $11M 124k 85.64
Ryan Specialty Holdings Cl A (RYAN) 0.3 $10M 264k 39.19
McDonald's Corporation (MCD) 0.3 $9.8M 40k 246.82
Abbvie (ABBV) 0.3 $9.6M 62k 153.18
Automatic Data Processing (ADP) 0.3 $9.6M 46k 210.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $9.5M 35k 272.99
United Parcel Service CL B (UPS) 0.3 $9.2M 50k 182.51
Select Sector Spdr Tr Energy (XLE) 0.3 $9.0M 126k 71.51
Us Bancorp Del Com New (USB) 0.3 $8.8M 192k 46.03
Occidental Petroleum Corporation (OXY) 0.2 $8.7M 148k 58.89
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $8.6M 85k 101.68
At&t (T) 0.2 $8.2M 392k 20.96
Cigna Corp (CI) 0.2 $8.2M 31k 263.50
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.2 $8.2M 274k 29.92
Docusign (DOCU) 0.2 $8.2M 143k 57.38
Republic Services (RSG) 0.2 $8.1M 62k 130.87
Illumina (ILMN) 0.2 $8.1M 44k 184.34
Becton, Dickinson and (BDX) 0.2 $8.0M 33k 246.57
Procter & Gamble Company (PG) 0.2 $7.9M 55k 143.76
Medtronic SHS (MDT) 0.2 $7.6M 85k 89.77
Pepsi (PEP) 0.2 $7.5M 45k 166.69
Lowe's Companies (LOW) 0.2 $7.4M 42k 174.68
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $7.2M 181k 39.68
Nextera Energy (NEE) 0.2 $7.1M 92k 77.46
Steris Shs Usd (STE) 0.2 $7.1M 34k 206.24
Mccormick & Co Com Non Vtg (MKC) 0.2 $7.0M 84k 83.24
General Dynamics Corporation (GD) 0.2 $6.9M 31k 221.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $6.9M 25k 280.40
Tesla Motors (TSLA) 0.2 $6.9M 10k 673.50
Owl Rock Capital Corporation (OBDC) 0.2 $6.7M 545k 12.33
Starbucks Corporation (SBUX) 0.2 $6.7M 88k 76.37
Icon SHS (ICLR) 0.2 $6.4M 30k 216.67
Shell Spon Ads (SHEL) 0.2 $6.3M 121k 52.29
Amgen (AMGN) 0.2 $6.3M 26k 243.38
Air Products & Chemicals (APD) 0.2 $6.1M 26k 240.43
Williams Companies (WMB) 0.2 $6.0M 193k 31.21
Fox Factory Hldg (FOXF) 0.2 $6.0M 74k 80.49
FirstEnergy (FE) 0.2 $6.0M 156k 38.38
Fmc Corp Com New (FMC) 0.2 $5.9M 55k 107.04
Copart (CPRT) 0.2 $5.9M 55k 108.65
Align Technology (ALGN) 0.2 $5.9M 25k 236.64
Watsco, Incorporated (WSO) 0.2 $5.8M 24k 238.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $5.7M 571k 9.98
Southside Bancshares (SBSI) 0.2 $5.7M 152k 37.42
Wec Energy Group (WEC) 0.2 $5.6M 56k 100.66
Bank of America Corporation (BAC) 0.2 $5.6M 180k 31.13
Truist Financial Corp equities (TFC) 0.2 $5.5M 116k 47.43
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $5.4M 254k 21.46
MetLife (MET) 0.2 $5.4M 87k 62.81
Costco Wholesale Corporation (COST) 0.2 $5.4M 11k 479.31
Thermo Fisher Scientific (TMO) 0.2 $5.4M 9.9k 543.37
Bristol Myers Squibb (BMY) 0.2 $5.4M 70k 77.03
Wells Fargo & Company (WFC) 0.2 $5.3M 137k 39.16
Lockheed Martin Corporation (LMT) 0.2 $5.3M 12k 429.88
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $5.2M 118k 44.38
Unilever Spon Adr New (UL) 0.1 $5.1M 112k 45.83
Bill Com Holdings Ord (BILL) 0.1 $5.1M 47k 110.01
Morningstar (MORN) 0.1 $5.1M 21k 242.00
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $5.1M 17k 293.88
Pool Corporation (POOL) 0.1 $5.0M 14k 351.13
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $5.0M 190k 26.35
Servisfirst Bancshares (SFBS) 0.1 $5.0M 63k 78.97
Realty Income (O) 0.1 $5.0M 73k 68.26
Mondelez Intl Cl A (MDLZ) 0.1 $5.0M 80k 62.08
SPS Commerce (SPSC) 0.1 $5.0M 44k 112.99
T. Rowe Price (TROW) 0.1 $4.9M 44k 113.59
Wal-Mart Stores (WMT) 0.1 $4.9M 40k 121.59
Union Pacific Corporation (UNP) 0.1 $4.8M 23k 213.33
West Pharmaceutical Services (WST) 0.1 $4.8M 16k 302.40
Barrick Gold Corp (GOLD) 0.1 $4.8M 273k 17.69
American Intl Group Com New (AIG) 0.1 $4.8M 93k 51.14
Centene Corporation (CNC) 0.1 $4.7M 56k 84.61
Bce Com New (BCE) 0.1 $4.7M 96k 49.21
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $4.6M 79k 58.72
Marathon Petroleum Corp (MPC) 0.1 $4.6M 56k 82.22
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $4.6M 81k 56.82
Gilead Sciences (GILD) 0.1 $4.6M 74k 61.84
Booking Holdings (BKNG) 0.1 $4.6M 2.6k 1750.00
S&p Global (SPGI) 0.1 $4.5M 13k 337.01
Enbridge (ENB) 0.1 $4.5M 106k 42.26
Digital Realty Trust (DLR) 0.1 $4.5M 35k 129.94
Shopify Cl A (SHOP) 0.1 $4.4M 142k 31.25
Micron Technology (MU) 0.1 $4.4M 80k 55.29
Take-Two Interactive Software (TTWO) 0.1 $4.3M 35k 122.63
Snap-on Incorporated (SNA) 0.1 $4.3M 22k 196.99
Linde SHS 0.1 $4.3M 15k 287.56
CVS Caremark Corporation (CVS) 0.1 $4.3M 46k 92.61
Corning Incorporated (GLW) 0.1 $4.3M 136k 31.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $4.2M 36k 118.68
Sherwin-Williams Company (SHW) 0.1 $4.2M 19k 223.87
Cooper Cos Com New 0.1 $4.1M 13k 313.10
Humana (HUM) 0.1 $4.1M 8.7k 468.05
C H Robinson Worldwide Com New (CHRW) 0.1 $4.0M 40k 101.30
Freeport-mcmoran CL B (FCX) 0.1 $4.0M 137k 29.31
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $4.0M 144k 27.96
Markel Corporation (MKL) 0.1 $4.0M 3.1k 1293.32
Advanced Micro Devices (AMD) 0.1 $4.0M 52k 76.50
Citigroup Com New (C) 0.1 $3.9M 86k 46.01
Morgan Stanley Com New (MS) 0.1 $3.9M 52k 76.04
Southwest Airlines (LUV) 0.1 $3.9M 108k 36.13
Ishares Tr National Mun Etf (MUB) 0.1 $3.9M 37k 106.45
Entegris (ENTG) 0.1 $3.9M 42k 92.18
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.8M 8.1k 476.00
Williams-Sonoma (WSM) 0.1 $3.8M 35k 110.95
Comcast Corp Cl A (CMCSA) 0.1 $3.8M 97k 39.24
Duck Creek Technologies SHS 0.1 $3.8M 255k 14.85
PG&E Corporation (PCG) 0.1 $3.8M 377k 9.98
International Flavors & Fragrances (IFF) 0.1 $3.7M 31k 119.09
Generac Holdings (GNRC) 0.1 $3.7M 18k 210.63
FactSet Research Systems (FDS) 0.1 $3.7M 9.7k 384.53
Caterpillar (CAT) 0.1 $3.7M 21k 178.72
Oneok (OKE) 0.1 $3.7M 66k 55.53
JetBlue Airways Corporation (JBLU) 0.1 $3.7M 437k 8.37
Heico Corp Cl A (HEI.A) 0.1 $3.6M 35k 105.36
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.6M 54k 67.43
Abrdn Etfs Bbrg All Commdy (BCD) 0.1 $3.5M 98k 36.08
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $3.5M 79k 44.46
Paycom Software (PAYC) 0.1 $3.5M 13k 280.06
Kimberly-Clark Corporation (KMB) 0.1 $3.5M 26k 134.99
Waste Management (WM) 0.1 $3.4M 23k 152.98
AES Corporation (AES) 0.1 $3.4M 161k 21.02
Horizon Therapeutics Pub L SHS 0.1 $3.3M 42k 79.75
Baxter International (BAX) 0.1 $3.3M 51k 64.20
Applied Materials (AMAT) 0.1 $3.3M 36k 91.00
Store Capital Corp reit 0.1 $3.2M 125k 26.06
Blackline (BL) 0.1 $3.2M 49k 66.55
Teledyne Technologies Incorporated (TDY) 0.1 $3.2M 8.6k 375.05
Church & Dwight (CHD) 0.1 $3.2M 35k 92.64
Brooks Automation (AZTA) 0.1 $3.1M 44k 72.06
W.R. Berkley Corporation (WRB) 0.1 $3.1M 46k 68.28
Monolithic Power Systems (MPWR) 0.1 $3.1M 8.1k 384.05
Duke Energy Corp Com New (DUK) 0.1 $3.1M 29k 107.16
Dominion Resources (D) 0.1 $3.1M 39k 79.82
First Tr Morningstar Divid L SHS (FDL) 0.1 $3.1M 87k 35.24
Te Connectivity SHS (TEL) 0.1 $3.0M 27k 113.18
Avalara 0.1 $3.0M 42k 70.57
Dollar General (DG) 0.1 $3.0M 12k 245.11
Fiserv (FI) 0.1 $2.9M 33k 88.91
Qualys (QLYS) 0.1 $2.9M 23k 126.19
ConocoPhillips (COP) 0.1 $2.9M 32k 89.83
Constellation Brands Cl A (STZ) 0.1 $2.9M 12k 233.14
Sofi Technologies (SOFI) 0.1 $2.8M 539k 5.27
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $2.8M 69k 40.94
Broadcom (AVGO) 0.1 $2.8M 5.8k 486.05
Diageo Spon Adr New (DEO) 0.1 $2.8M 16k 174.13
O'reilly Automotive (ORLY) 0.1 $2.8M 4.4k 631.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.7M 27k 101.63
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $2.7M 69k 39.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.7M 12k 226.10
Aaon Com Par $0.004 (AAON) 0.1 $2.7M 50k 54.81
Blackstone Group Inc Com Cl A (BX) 0.1 $2.7M 30k 91.26
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $2.7M 101k 26.74
Emerson Electric (EMR) 0.1 $2.7M 34k 79.55
Coastal Finl Corp Wa Com New (CCB) 0.1 $2.6M 69k 38.14
Neurocrine Biosciences (NBIX) 0.1 $2.6M 27k 97.52
Biogen Idec (BIIB) 0.1 $2.6M 13k 203.93
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $2.6M 47k 54.94
Agnico (AEM) 0.1 $2.5M 56k 45.79
Amphenol Corp Cl A (APH) 0.1 $2.5M 39k 64.37
TJX Companies (TJX) 0.1 $2.5M 45k 55.77
3M Company (MMM) 0.1 $2.5M 19k 129.33
Old Dominion Freight Line (ODFL) 0.1 $2.5M 9.6k 256.23
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.4M 27k 90.46
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $2.4M 83k 29.47
Sun Communities (SUI) 0.1 $2.4M 15k 159.41
Raymond James Financial (RJF) 0.1 $2.4M 27k 89.53
Schlumberger Com Stk (SLB) 0.1 $2.4M 67k 35.75
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $2.4M 83k 28.94
General Mills (GIS) 0.1 $2.3M 31k 75.39
Aspen Technology (AZPN) 0.1 $2.3M 13k 183.35
ResMed (RMD) 0.1 $2.3M 11k 209.45
Aon Shs Cl A (AON) 0.1 $2.3M 8.5k 269.83
CSX Corporation (CSX) 0.1 $2.3M 78k 29.06
Broadridge Financial Solutions (BR) 0.1 $2.3M 16k 142.62
Canadian Pacific Railway 0.1 $2.3M 32k 69.81
MarketAxess Holdings (MKTX) 0.1 $2.2M 8.7k 256.19
First Republic Bank/san F (FRCB) 0.1 $2.2M 15k 144.14
Intuit (INTU) 0.1 $2.2M 5.7k 385.85
Catalent (CTLT) 0.1 $2.2M 20k 107.35
Nutrien (NTR) 0.1 $2.2M 27k 79.65
Ncino (NCNO) 0.1 $2.2M 70k 30.93
Teradata Corporation (TDC) 0.1 $2.2M 59k 37.02
Sunrun (RUN) 0.1 $2.2M 92k 23.36
Boeing Company (BA) 0.1 $2.2M 16k 136.70
Alcon Ord Shs (ALC) 0.1 $2.2M 31k 69.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.1M 49k 44.23
Ross Stores (ROST) 0.1 $2.1M 31k 70.22
Regeneron Pharmaceuticals (REGN) 0.1 $2.1M 3.6k 591.18
Keysight Technologies (KEYS) 0.1 $2.1M 15k 137.98
Masco Corporation (MAS) 0.1 $2.1M 42k 50.64
Mettler-Toledo International (MTD) 0.1 $2.1M 1.8k 1149.43
Asbury Automotive (ABG) 0.1 $2.1M 13k 169.25
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $2.1M 126k 16.48
Omni (OMC) 0.1 $2.1M 33k 63.60
American Express Company (AXP) 0.1 $2.0M 15k 138.50
Royal Gold (RGLD) 0.1 $2.0M 19k 106.77
Dollar Tree (DLTR) 0.1 $2.0M 13k 155.88
Technipfmc (FTI) 0.1 $2.0M 300k 6.73
IDEX Corporation (IEX) 0.1 $2.0M 11k 181.51
Diodes Incorporated (DIOD) 0.1 $2.0M 30k 64.53
Thomson Reuters Corp. Com New 0.1 $1.9M 19k 104.16
Match Group (MTCH) 0.1 $1.9M 28k 69.59
Ciena Corp Com New (CIEN) 0.1 $1.9M 42k 45.75
Akamai Technologies (AKAM) 0.1 $1.9M 21k 91.33
Charles River Laboratories (CRL) 0.1 $1.9M 8.9k 214.35
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.9M 58k 32.67
Phillips 66 (PSX) 0.1 $1.8M 23k 82.12
Fastenal Company (FAST) 0.1 $1.8M 37k 49.89
Grocery Outlet Hldg Corp (GO) 0.1 $1.8M 43k 42.64
Trimble Navigation (TRMB) 0.1 $1.8M 31k 58.19
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.8M 29k 61.15
Avantor (AVTR) 0.0 $1.7M 56k 31.10
Ecolab (ECL) 0.0 $1.7M 11k 153.65
Fox Corp Cl A Com (FOXA) 0.0 $1.6M 51k 32.17
RBC Bearings Incorporated (RBC) 0.0 $1.6M 8.8k 185.01
Monster Beverage Corp (MNST) 0.0 $1.6M 17k 92.66
Workday Cl A (WDAY) 0.0 $1.6M 11k 139.31
Healthequity (HQY) 0.0 $1.6M 26k 61.40
Saia (SAIA) 0.0 $1.5M 8.0k 187.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 5.3k 281.87
Skyworks Solutions (SWKS) 0.0 $1.5M 16k 92.48
Danaher Corporation (DHR) 0.0 $1.5M 5.8k 253.83
Cintas Corporation (CTAS) 0.0 $1.5M 3.9k 373.17
Casey's General Stores (CASY) 0.0 $1.4M 7.8k 185.25
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.4M 15k 92.51
American Tower Reit (AMT) 0.0 $1.4M 5.6k 255.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.4M 32k 44.68
Novartis Sponsored Adr (NVS) 0.0 $1.4M 17k 84.56
Pjt Partners Com Cl A (PJT) 0.0 $1.4M 20k 70.34
Glacier Ban (GBCI) 0.0 $1.4M 29k 47.38
Etsy (ETSY) 0.0 $1.4M 19k 73.33
Floor & Decor Hldgs Cl A (FND) 0.0 $1.4M 22k 62.94
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.4M 32k 43.33
Simply Good Foods (SMPL) 0.0 $1.4M 36k 37.76
Evans Bancorp Com New (EVBN) 0.0 $1.4M 40k 33.95
Rbc Cad (RY) 0.0 $1.3M 14k 96.84
Fortune Brands (FBIN) 0.0 $1.3M 23k 59.87
CRH Adr 0.0 $1.3M 39k 34.82
Tractor Supply Company (TSCO) 0.0 $1.3M 6.9k 194.01
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.3M 133k 10.01
Goldman Sachs (GS) 0.0 $1.3M 4.5k 297.34
Sap Se Spon Adr (SAP) 0.0 $1.3M 15k 90.76
Texas Instruments Incorporated (TXN) 0.0 $1.3M 8.6k 153.94
Burlington Stores (BURL) 0.0 $1.3M 9.5k 136.55
Jack Henry & Associates (JKHY) 0.0 $1.2M 6.9k 179.88
Honeywell International (HON) 0.0 $1.2M 7.1k 173.65
Atmos Energy Corporation (ATO) 0.0 $1.2M 11k 112.14
Cryoport Com Par $0.001 (CYRX) 0.0 $1.2M 40k 30.99
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.2M 27k 45.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.2M 11k 113.76
Ali (ALCO) 0.0 $1.2M 34k 35.66
Stryker Corporation (SYK) 0.0 $1.2M 6.2k 198.90
Chefs Whse (CHEF) 0.0 $1.2M 31k 38.90
Valero Energy Corporation (VLO) 0.0 $1.2M 11k 106.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.2M 5.4k 218.51
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.2M 24k 49.83
Vulcan Materials Company (VMC) 0.0 $1.2M 8.2k 142.15
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 6.6k 175.09
FleetCor Technologies 0.0 $1.2M 5.5k 210.44
Asana Cl A (ASAN) 0.0 $1.2M 66k 17.58
Lamb Weston Hldgs (LW) 0.0 $1.1M 16k 71.54
Bentley Sys Com Cl B (BSY) 0.0 $1.1M 33k 33.32
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.1M 13k 83.93
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $1.1M 58k 19.16
Suncor Energy (SU) 0.0 $1.1M 30k 35.05
Elf Beauty (ELF) 0.0 $1.0M 34k 30.72
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.0M 17k 62.48
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $1.0M 35k 30.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.0M 33k 31.46
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.0M 16k 65.99
Siteone Landscape Supply (SITE) 0.0 $1.0M 8.6k 118.88
Verisk Analytics (VRSK) 0.0 $1.0M 5.9k 173.01
FTI Consulting (FCN) 0.0 $1.0M 5.6k 180.67
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $1.0M 21k 48.28
Omega Flex (OFLX) 0.0 $1.0M 9.3k 107.46
PNC Financial Services (PNC) 0.0 $999k 6.3k 157.64
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $973k 39k 24.67
WNS HLDGS Spon Adr 0.0 $970k 13k 74.68
Corteva (CTVA) 0.0 $969k 18k 54.24
Repligen Corporation (RGEN) 0.0 $952k 5.9k 162.51
Microchip Technology (MCHP) 0.0 $948k 16k 58.02
Exponent (EXPO) 0.0 $946k 10k 91.41
Ishares Tr Broad Usd High (USHY) 0.0 $943k 27k 34.57
Virtu Finl Cl A (VIRT) 0.0 $930k 40k 23.41
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $930k 20k 47.81
Apollo Global Mgmt (APO) 0.0 $906k 19k 48.49
Fs Kkr Capital Corp (FSK) 0.0 $900k 46k 19.43
Lpl Financial Holdings (LPLA) 0.0 $892k 4.8k 184.21
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $887k 28k 31.58
Arthur J. Gallagher & Co. (AJG) 0.0 $881k 5.4k 163.00
Tyler Technologies (TYL) 0.0 $878k 2.6k 332.66
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $877k 6.1k 143.39
Valmont Industries (VMI) 0.0 $868k 3.9k 224.90
PPG Industries (PPG) 0.0 $866k 7.6k 114.35
Lennar Corp Cl A (LEN) 0.0 $866k 12k 70.61
Tyson Foods Cl A (TSN) 0.0 $866k 10k 86.11
Comfort Systems USA (FIX) 0.0 $864k 10k 83.23
Medpace Hldgs (MEDP) 0.0 $855k 5.7k 149.71
National Resh Corp Com New (NRC) 0.0 $849k 22k 38.23
Qurate Retail Com Ser A (QRTEA) 0.0 $848k 295k 2.87
Guidewire Software (GWRE) 0.0 $846k 12k 70.98
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $842k 17k 49.90
Ameriprise Financial (AMP) 0.0 $838k 3.5k 237.29
EOG Resources (EOG) 0.0 $833k 7.5k 110.43
Globus Med Cl A (GMED) 0.0 $833k 15k 56.17
TransDigm Group Incorporated (TDG) 0.0 $827k 1.5k 536.73
Sempra Energy (SRE) 0.0 $825k 5.5k 150.40
Travelers Companies (TRV) 0.0 $818k 4.8k 169.01
Avery Dennison Corporation (AVY) 0.0 $816k 5.0k 161.80
Jd.com Spon Adr Cl A (JD) 0.0 $809k 13k 64.14
Global X Fds Russell 2000 (RYLD) 0.0 $803k 39k 20.54
General Electric Com New (GE) 0.0 $800k 13k 63.65
Northrop Grumman Corporation (NOC) 0.0 $799k 1.7k 478.40
Ansys (ANSS) 0.0 $793k 3.3k 239.28
Martin Marietta Materials (MLM) 0.0 $788k 2.6k 299.15
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $787k 19k 40.78
Deere & Company (DE) 0.0 $785k 2.6k 299.49
Roper Industries (ROP) 0.0 $779k 2.0k 394.47
U.S. Physical Therapy (USPH) 0.0 $775k 7.1k 109.40
Atlassian Corp Cl A 0.0 $775k 4.1k 187.46
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $774k 33k 23.43
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $773k 27k 28.90
Perficient (PRFT) 0.0 $773k 8.4k 91.74
Xcel Energy (XEL) 0.0 $772k 11k 70.81
First American Financial (FAF) 0.0 $761k 14k 52.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $761k 2.0k 385.81
Transunion (TRU) 0.0 $744k 9.3k 79.95
Expeditors International of Washington (EXPD) 0.0 $743k 7.6k 97.40
Ishares Gold Tr Ishares New (IAU) 0.0 $741k 22k 34.30
Target Corporation (TGT) 0.0 $739k 5.2k 141.30
Middleby Corporation (MIDD) 0.0 $734k 5.9k 125.32
Omnicell (OMCL) 0.0 $733k 6.4k 113.87
Kkr & Co (KKR) 0.0 $732k 16k 46.33
Pinterest Cl A (PINS) 0.0 $727k 40k 18.17
Crown Castle Intl (CCI) 0.0 $724k 4.3k 168.36
Northern Lights Fd Tr Toews Aglty Dnym (THY) 0.0 $720k 31k 23.11
Domino's Pizza (DPZ) 0.0 $719k 1.8k 389.52
Intel Corporation (INTC) 0.0 $706k 19k 37.35
Chart Industries (GTLS) 0.0 $703k 4.2k 167.52
Nice Sponsored Adr (NICE) 0.0 $696k 3.6k 192.23
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $695k 8.6k 80.50
Teleflex Incorporated (TFX) 0.0 $694k 2.8k 245.90
Sierra Wireless 0.0 $694k 30k 23.39
Iaa 0.0 $692k 21k 32.77
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $691k 17k 40.24
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $687k 46k 15.11
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $685k 9.8k 70.16
Vivint Smart Home Com Cl A 0.0 $681k 195k 3.49
Palo Alto Networks (PANW) 0.0 $674k 1.4k 493.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $670k 8.6k 77.72
General Motors Company (GM) 0.0 $667k 21k 31.74
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $653k 123k 5.32
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $649k 13k 51.42
Stevanato Group S P A Ord Shs (STVN) 0.0 $649k 41k 15.81
Synopsys (SNPS) 0.0 $641k 2.1k 303.79
Prestige Brands Holdings (PBH) 0.0 $638k 11k 58.91
Yum! Brands (YUM) 0.0 $632k 5.6k 113.40
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $630k 18k 35.83
Ptc (PTC) 0.0 $630k 5.9k 106.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $626k 1.8k 346.85
SEI Investments Company (SEIC) 0.0 $624k 12k 54.04
SkyWest (SKYW) 0.0 $624k 29k 21.25
Bj's Wholesale Club Holdings (BJ) 0.0 $610k 9.8k 62.34
Pioneer Natural Resources 0.0 $606k 2.7k 223.01
Pacific Premier Ban (PPBI) 0.0 $602k 21k 29.22
Littelfuse (LFUS) 0.0 $600k 2.4k 253.91
Check Point Software Tech Lt Ord (CHKP) 0.0 $598k 4.9k 121.84
Charles Schwab Corporation (SCHW) 0.0 $592k 9.3k 63.32
Sony Group Corporation Sponsored Adr (SONY) 0.0 $589k 7.2k 81.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $583k 14k 41.62
Cdw (CDW) 0.0 $576k 3.7k 157.57
Utz Brands Com Cl A (UTZ) 0.0 $574k 42k 13.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $572k 3.0k 188.32
Mediaalpha Cl A (MAX) 0.0 $571k 58k 9.84
Ares Capital Corporation (ARCC) 0.0 $571k 32k 17.92
Werner Enterprises (WERN) 0.0 $567k 15k 38.52
Atlas Air Worldwide Hldgs In Com New 0.0 $563k 9.1k 61.69
Oportun Finl Corp (OPRT) 0.0 $553k 67k 8.25
Bruker Corporation (BRKR) 0.0 $552k 8.8k 62.69
Owens Corning (OC) 0.0 $550k 7.4k 74.37
Nv5 Holding (NVEE) 0.0 $546k 4.7k 116.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $546k 9.8k 55.46
Cyberark Software SHS (CYBR) 0.0 $545k 4.3k 128.06
Dream Finders Homes Com Cl A (DFH) 0.0 $542k 51k 10.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $541k 21k 25.81
Quanta Services (PWR) 0.0 $539k 4.3k 125.41
Illinois Tool Works (ITW) 0.0 $538k 2.9k 182.46
Insulet Corporation (PODD) 0.0 $535k 2.5k 218.45
I3 Verticals Com Cl A (IIIV) 0.0 $533k 21k 25.07
CoStar (CSGP) 0.0 $533k 8.8k 60.40
Western Alliance Bancorporation (WAL) 0.0 $529k 7.5k 70.54
Timken Company (TKR) 0.0 $528k 10k 52.96
Cerus Corporation (CERS) 0.0 $519k 98k 5.28
Block Cl A (SQ) 0.0 $518k 8.4k 61.38
Phillips Edison & Co Common Stock (PECO) 0.0 $510k 15k 33.43
Capital One Financial (COF) 0.0 $496k 4.8k 104.13
Augmedix (AUGX) 0.0 $495k 275k 1.80
Procore Technologies (PCOR) 0.0 $495k 11k 45.32
Veracyte (VCYT) 0.0 $494k 25k 19.94
Solaredge Technologies (SEDG) 0.0 $493k 1.8k 273.81
Ishares Tr Russell 2000 Etf (IWM) 0.0 $490k 2.9k 169.37
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $485k 9.8k 49.24
Sba Communications Corp Cl A (SBAC) 0.0 $485k 1.5k 319.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $481k 3.7k 129.51
Essex Property Trust (ESS) 0.0 $480k 1.8k 261.58
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $479k 11k 44.83
Chubb (CB) 0.0 $477k 2.4k 196.70
Godaddy Cl A (GDDY) 0.0 $477k 6.8k 69.64
Neogen Corporation (NEOG) 0.0 $475k 20k 24.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $467k 4.6k 101.74
Sprout Social Com Cl A (SPT) 0.0 $466k 8.0k 58.06
Silk Road Medical Inc Common 0.0 $466k 13k 36.39
Parker-Hannifin Corporation (PH) 0.0 $465k 1.9k 245.63
Archaea Energy Com Cl A 0.0 $461k 30k 15.55
Halozyme Therapeutics (HALO) 0.0 $460k 11k 44.02
Xylem (XYL) 0.0 $459k 5.9k 78.22
CarMax (KMX) 0.0 $458k 5.1k 90.42
Vanguard Index Fds Small Cp Etf (VB) 0.0 $456k 2.6k 175.72
Stratasys SHS (SSYS) 0.0 $455k 24k 18.70
Alta Equipment Group Common Stock (ALTG) 0.0 $453k 51k 8.96
Wright Express (WEX) 0.0 $450k 2.9k 155.49
AtriCure (ATRC) 0.0 $439k 11k 40.85
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $435k 9.4k 46.37
Laboratory Corp Amer Hldgs Com New 0.0 $432k 1.8k 234.53
PriceSmart (PSMT) 0.0 $432k 6.0k 71.70
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $428k 8.0k 53.35
Alphatec Hldgs Com New (ATEC) 0.0 $427k 65k 6.54
Ametek (AME) 0.0 $427k 3.9k 109.80
Hilton Worldwide Holdings (HLT) 0.0 $426k 3.8k 111.31
Delta Air Lines Inc Del Com New (DAL) 0.0 $426k 15k 28.95
Equinix (EQIX) 0.0 $422k 642.00 657.89
Carparts.com (PRTS) 0.0 $419k 60k 6.94
Lithium Amers Corp Com New 0.0 $414k 21k 20.16
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $401k 5.7k 69.86
Organon & Co Common Stock (OGN) 0.0 $395k 12k 33.73
Allegion Ord Shs (ALLE) 0.0 $395k 4.0k 97.84
Aris Water Solutions Class A Com (ARIS) 0.0 $391k 23k 16.69
Aegon N V Ny Registry Shs 0.0 $385k 87k 4.41
Pimco CA Municipal Income Fund (PCQ) 0.0 $384k 25k 15.39
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $383k 18k 21.21
Edison International (EIX) 0.0 $380k 6.0k 63.20
Altria (MO) 0.0 $378k 9.1k 41.74
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $378k 20k 18.94
Hillman Solutions Corp (HLMN) 0.0 $377k 44k 8.64
Annaly Capital Management 0.0 $376k 64k 5.91
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.0 $374k 11k 33.11
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $367k 21k 17.49
Solo Brands Com Cl A (DTC) 0.0 $365k 90k 4.06
Progyny (PGNY) 0.0 $359k 12k 29.03
Danaos Corporation SHS (DAC) 0.0 $356k 5.6k 63.15
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $348k 15k 23.28
Kraft Heinz (KHC) 0.0 $345k 9.0k 38.14
Mesa Laboratories (MLAB) 0.0 $344k 1.7k 203.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $342k 1.7k 206.15
Halliburton Company (HAL) 0.0 $342k 11k 31.38
Diana Shipping (DSX) 0.0 $340k 71k 4.78
Zions Bancorporation (ZION) 0.0 $340k 6.7k 50.85
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $340k 75k 4.51
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $339k 3.7k 90.62
Goosehead Ins Com Cl A (GSHD) 0.0 $336k 7.4k 45.60
Sabra Health Care REIT (SBRA) 0.0 $334k 24k 13.96
AMN Healthcare Services (AMN) 0.0 $334k 3.0k 109.65
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $330k 77k 4.26
Omega Healthcare Investors (OHI) 0.0 $329k 12k 28.23
Dolby Laboratories Com Cl A (DLB) 0.0 $329k 4.6k 71.54
Extra Space Storage (EXR) 0.0 $327k 1.9k 170.31
Ishares Tr Mbs Etf (MBB) 0.0 $325k 3.3k 97.51
Curtiss-Wright (CW) 0.0 $324k 2.5k 132.03
Cummins (CMI) 0.0 $323k 1.7k 193.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $322k 4.5k 71.71
Blackrock Kelso Capital 0.0 $322k 87k 3.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $317k 13k 25.35
Sasol Sponsored Adr (SSL) 0.0 $317k 14k 23.04
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $315k 7.4k 42.44
Live Nation Entertainment (LYV) 0.0 $312k 3.8k 82.52
Pacer Fds Tr Swan Sos Flx Jan (PSFD) 0.0 $310k 14k 21.63
Ball Corporation (BALL) 0.0 $310k 4.5k 68.68
Brown & Brown (BRO) 0.0 $307k 5.3k 58.28
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $306k 9.1k 33.65
Fair Isaac Corporation (FICO) 0.0 $306k 763.00 401.05
Papa John's Int'l (PZZA) 0.0 $303k 3.6k 83.52
Helen Of Troy (HELE) 0.0 $303k 1.9k 162.64
Choice Hotels International (CHH) 0.0 $302k 2.7k 111.77
Avista Corporation (AVA) 0.0 $301k 6.9k 43.44
Terreno Realty Corporation (TRNO) 0.0 $300k 5.4k 55.78
Cincinnati Financial Corporation (CINF) 0.0 $299k 2.5k 119.08
Cactus Cl A (WHD) 0.0 $299k 7.4k 40.30
Black Knight 0.0 $297k 4.5k 65.42
Tata Mtrs Sponsored Adr 0.0 $297k 12k 25.83
Nxp Semiconductors N V (NXPI) 0.0 $296k 2.0k 148.22
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $295k 4.2k 70.25
Envista Hldgs Corp (NVST) 0.0 $294k 7.6k 38.55
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $291k 2.5k 115.61
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $289k 5.7k 50.45
MercadoLibre (MELI) 0.0 $288k 452.00 637.17
Franklin Templeton Etf Tr Us Tresry Bd (FLGV) 0.0 $288k 13k 21.79
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $287k 12k 23.29
Clarivate Ord Shs (CLVT) 0.0 $286k 21k 13.87
Goldman Sachs Bdc SHS (GSBD) 0.0 $285k 17k 16.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $284k 1.9k 149.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $277k 2.2k 128.42
Elanco Animal Health (ELAN) 0.0 $276k 14k 19.63
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $275k 7.4k 36.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $275k 3.6k 76.67
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $272k 8.4k 32.35
Carrier Global Corporation (CARR) 0.0 $272k 7.6k 35.70
Diamondback Energy (FANG) 0.0 $271k 2.2k 121.14
Edwards Lifesciences (EW) 0.0 $269k 2.8k 95.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $267k 3.3k 81.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $266k 1.8k 145.20
Ternium Sa Sponsored Ads (TX) 0.0 $263k 7.3k 36.16
Commerce Bancshares (CBSH) 0.0 $262k 4.0k 65.58
Tenaris S A Sponsored Ads (TS) 0.0 $261k 10k 25.64
Nordson Corporation (NDSN) 0.0 $260k 1.3k 202.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $259k 5.2k 49.51
ICF International (ICFI) 0.0 $258k 2.7k 95.03
PerkinElmer (RVTY) 0.0 $256k 1.8k 142.06
Dun & Bradstreet Hldgs (DNB) 0.0 $256k 17k 15.06
Axogen (AXGN) 0.0 $255k 31k 8.18
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $254k 13k 19.97
Icici Bank Adr (IBN) 0.0 $254k 14k 17.72
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $254k 2.9k 89.06
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $252k 5.0k 50.40
BP Sponsored Adr (BP) 0.0 $252k 8.9k 28.30
Supernus Pharmaceuticals (SUPN) 0.0 $251k 8.7k 28.92
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $250k 6.3k 39.85
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $249k 7.0k 35.59
Aim Etf Products Trust Us Lrg Cp Bfr 10 (OCTT) 0.0 $249k 9.2k 27.06
Ishares Tr Select Divid Etf (DVY) 0.0 $249k 2.1k 117.90
Runway Growth Finance Corp (RWAY) 0.0 $249k 22k 11.29
Argenx Se Sponsored Adr (ARGX) 0.0 $248k 655.00 378.63
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $248k 8.2k 30.41
Five9 (FIVN) 0.0 $245k 2.7k 91.01
Manulife Finl Corp (MFC) 0.0 $244k 14k 17.31
Houlihan Lokey Cl A (HLI) 0.0 $243k 3.1k 79.00
Verisign (VRSN) 0.0 $243k 1.5k 167.59
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $242k 20k 12.03
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $240k 4.1k 58.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $239k 2.8k 85.33
Equinor Asa Sponsored Adr (EQNR) 0.0 $237k 6.8k 34.78
Newmont Mining Corporation (NEM) 0.0 $236k 3.9k 59.78
Balchem Corporation (BCPC) 0.0 $234k 1.8k 129.71
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $234k 6.9k 34.02
Spdr Gold Tr Gold Shs (GLD) 0.0 $233k 1.4k 168.47
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $232k 3.2k 71.58
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $232k 17k 13.62
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $231k 1.1k 203.52
Inari Medical Ord (NARI) 0.0 $230k 3.4k 68.11
Ellington Financial Inc ellington financ (EFC) 0.0 $230k 16k 14.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $229k 1.2k 196.74
Equity Lifestyle Properties (ELS) 0.0 $229k 3.2k 70.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $228k 552.00 413.04
BlackRock (BLK) 0.0 $228k 375.00 608.00
Azek Cl A (AZEK) 0.0 $228k 14k 16.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $227k 2.0k 114.94
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $227k 8.5k 26.69
Integer Hldgs (ITGR) 0.0 $225k 3.2k 70.64
Onto Innovation (ONTO) 0.0 $225k 3.2k 69.77
Novanta (NOVT) 0.0 $224k 1.9k 121.08
Prologis (PLD) 0.0 $224k 1.9k 117.52
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $223k 6.1k 36.46
Caredx (CDNA) 0.0 $223k 10k 21.52
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $222k 7.6k 29.22
Avid Technology 0.0 $222k 8.6k 25.95
TechTarget (TTGT) 0.0 $222k 3.4k 65.62
Wp Carey (WPC) 0.0 $221k 2.7k 82.86
America Movil Sab De Cv Spon Adr L Shs 0.0 $221k 11k 20.43
Yum China Holdings (YUMC) 0.0 $220k 4.5k 48.45
Power Integrations (POWI) 0.0 $219k 2.9k 75.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $218k 2.9k 76.30
Ameris Ban (ABCB) 0.0 $217k 5.4k 40.16
PGT 0.0 $217k 13k 16.60
Amer Software Cl A (AMSWA) 0.0 $216k 13k 16.17
Progressive Corporation (PGR) 0.0 $216k 1.9k 116.13
Cbre Group Cl A (CBRE) 0.0 $215k 2.9k 73.68
Cullen/Frost Bankers (CFR) 0.0 $215k 1.8k 116.66
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $213k 2.4k 88.49
Liberty Media Corp Del Com Ser C Frmla 0.0 $213k 3.4k 63.49
Porch Group (PRCH) 0.0 $212k 83k 2.56
British Amern Tob Sponsored Adr (BTI) 0.0 $212k 4.9k 42.87
Packaging Corporation of America (PKG) 0.0 $212k 1.5k 137.48
RPM International (RPM) 0.0 $212k 2.7k 78.55
Simpson Manufacturing (SSD) 0.0 $211k 2.1k 100.57
Boston Properties (BXP) 0.0 $211k 2.4k 89.10
Kt Corp Sponsored Adr (KT) 0.0 $208k 15k 13.97
Nasdaq Omx (NDAQ) 0.0 $208k 1.4k 152.38
Lennox International (LII) 0.0 $208k 1.0k 206.97
Clarus Corp (CLAR) 0.0 $208k 11k 18.98
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $207k 4.8k 43.22
Global X Fds Lithium Btry Etf (LIT) 0.0 $205k 2.8k 72.54
Vail Resorts (MTN) 0.0 $205k 941.00 217.85
Eiger Biopharmaceuticals 0.0 $204k 32k 6.29
Ultra Clean Holdings (UCTT) 0.0 $203k 6.8k 29.81
Digital Turbine Com New (APPS) 0.0 $202k 12k 17.51
Chesapeake Energy Corp (CHK) 0.0 $202k 2.5k 81.03
Agnc Invt Corp Com reit (AGNC) 0.0 $201k 18k 11.08
Cohen & Steers (CNS) 0.0 $201k 3.2k 63.59
Skyline Corporation (SKY) 0.0 $200k 4.2k 47.53
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $196k 15k 12.73
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $193k 28k 6.89
Kinder Morgan (KMI) 0.0 $188k 11k 16.78
Rada Electr Inds Com Par New 0.0 $181k 20k 9.25
Ubs Group SHS (UBS) 0.0 $180k 11k 16.20
Leslies (LESL) 0.0 $177k 12k 15.19
Intapp (INTA) 0.0 $173k 12k 14.65
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $169k 17k 9.83
TETRA Technologies (TTI) 0.0 $168k 42k 4.04
Olo Cl A (OLO) 0.0 $154k 16k 9.87
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $154k 24k 6.37
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $153k 16k 9.37
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $146k 13k 11.71
Icl Group SHS (ICL) 0.0 $145k 16k 9.11
Airsculpt Technologies (AIRS) 0.0 $143k 24k 5.92
Aspira Womens Health 0.0 $141k 241k 0.58
Mamamancini's Holdings (MAMA) 0.0 $140k 100k 1.40
Invesco Municipal Income Opp Trust (OIA) 0.0 $131k 20k 6.44
Dermtech Ord ord (DMTKQ) 0.0 $130k 23k 5.55
Ford Motor Company (F) 0.0 $129k 12k 11.10
DNP Select Income Fund (DNP) 0.0 $129k 12k 10.87
Neuronetics (STIM) 0.0 $128k 40k 3.22
Deutsche Bank A G Namen Akt (DB) 0.0 $115k 13k 8.71
Finwise Bancorp (FINW) 0.0 $112k 12k 9.33
Gold Fields Sponsored Adr (GFI) 0.0 $110k 12k 9.15
Palantir Technologies Cl A (PLTR) 0.0 $108k 12k 9.03
Integral Ad Science Hldng (IAS) 0.0 $103k 10k 9.97
Gabelli Convertible & Income Securities (GCV) 0.0 $88k 16k 5.41
Cion Invt Corp (CION) 0.0 $88k 10k 8.71
Longeveron Llc Ordinary Shares - Class A 0.0 $86k 15k 5.95
Liberty All Star Equity Sh Ben Int (USA) 0.0 $86k 14k 6.25
Pimco High Income Com Shs (PHK) 0.0 $86k 17k 5.18
Latham Group (SWIM) 0.0 $84k 12k 6.94
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $79k 42k 1.89
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $62k 16k 3.79
Stone Hbr Emerg Mrkts (EDF) 0.0 $58k 13k 4.38
Noodles & Co Com Cl A (NDLS) 0.0 $52k 11k 4.70
Franklin Street Properties (FSP) 0.0 $46k 11k 4.17
New York Mtg Tr Com Par $.02 0.0 $40k 15k 2.76
Butterfly Network Com Cl A (BFLY) 0.0 $32k 10k 3.10
Invitae (NVTAQ) 0.0 $28k 12k 2.41
Axcella Health Inc equity 0.0 $24k 12k 2.01
Owlet Com Cl A 0.0 $23k 14k 1.70
The Real Brokerage Com New (REAX) 0.0 $17k 11k 1.52
Charles & Colvard 0.0 $14k 12k 1.21
Novabay Pharmaceuticals Com New 0.0 $13k 54k 0.24
Milestone Scientific Com New (MLSS) 0.0 $10k 11k 0.93