Townsquare Capital

Townsquare Capital as of Sept. 30, 2022

Portfolio Holdings for Townsquare Capital

Townsquare Capital holds 748 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.7 $95M 3.7M 25.80
Amazon (AMZN) 2.5 $89M 786k 113.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.5 $88M 2.2M 39.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.4 $83M 1.6M 50.10
Wisdomtree Tr Floatng Rat Trea (USFR) 2.3 $80M 1.6M 50.28
Ishares Tr Us Treas Bd Etf (GOVT) 2.3 $79M 3.5M 22.76
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.2 $77M 1.5M 50.16
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 2.1 $74M 3.5M 21.45
Microsoft Corporation (MSFT) 2.0 $71M 304k 232.91
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.0 $70M 2.0M 34.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.0 $69M 845k 81.21
Spdr Ser Tr Portfolio Short (SPSB) 1.6 $56M 1.9M 29.22
Alphabet Cap Stk Cl C (GOOG) 1.5 $51M 535k 96.16
Visa Com Cl A (V) 1.3 $46M 260k 177.65
Apple (AAPL) 1.3 $46M 330k 138.21
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $43M 1.4M 31.04
Mastercard Incorporated Cl A (MA) 1.2 $42M 148k 284.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $41M 542k 75.68
Meta Platforms Cl A (META) 1.2 $41M 299k 135.68
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.1 $39M 766k 50.30
Snowflake Cl A (SNOW) 1.1 $37M 218k 169.96
Adobe Systems Incorporated (ADBE) 1.0 $36M 130k 275.18
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.0 $36M 615k 57.82
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $35M 652k 53.91
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.0 $35M 572k 60.35
Accenture Plc Ireland Shs Class A (ACN) 0.9 $33M 126k 257.29
Netflix (NFLX) 0.9 $32M 134k 235.45
Merck & Co (MRK) 0.9 $31M 365k 86.12
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $31M 313k 100.26
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.9 $30M 1.0M 29.64
Autodesk (ADSK) 0.9 $30M 162k 186.80
UnitedHealth (UNH) 0.9 $30M 59k 505.04
salesforce (CRM) 0.9 $30M 207k 143.84
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.8 $30M 846k 35.04
Spdr Ser Tr Bloomberg High Y (JNK) 0.8 $29M 329k 87.85
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $29M 841k 34.06
Abbott Laboratories (ABT) 0.7 $26M 266k 96.77
Airbnb Com Cl A (ABNB) 0.7 $26M 244k 105.04
Chevron Corporation (CVX) 0.7 $23M 161k 143.69
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $22M 232k 96.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $22M 211k 102.46
Paypal Holdings (PYPL) 0.6 $21M 248k 86.07
Servicenow (NOW) 0.6 $21M 56k 377.61
Zoetis Cl A (ZTS) 0.6 $21M 141k 148.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $21M 217k 95.99
Ishares Tr Core S&p500 Etf (IVV) 0.6 $20M 56k 358.65
Alphabet Cap Stk Cl A (GOOGL) 0.5 $19M 201k 95.66
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $18M 272k 67.13
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $18M 261k 68.11
Home Depot (HD) 0.5 $17M 63k 275.88
Cisco Systems (CSCO) 0.5 $17M 421k 40.00
Johnson & Johnson (JNJ) 0.5 $17M 102k 163.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $16M 45k 357.25
Gartner (IT) 0.5 $16M 58k 276.71
Raytheon Technologies Corp (RTX) 0.4 $16M 190k 81.85
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $16M 245k 63.29
Nike CL B (NKE) 0.4 $15M 178k 83.13
Qualcomm (QCOM) 0.4 $15M 130k 112.97
Wisdomtree Tr Blmbg Us Bull (USDU) 0.4 $14M 480k 29.78
NVIDIA Corporation (NVDA) 0.4 $14M 113k 121.37
Walt Disney Company (DIS) 0.4 $13M 137k 94.34
Verizon Communications (VZ) 0.4 $13M 332k 37.97
Philip Morris International (PM) 0.3 $12M 146k 83.01
Novo-nordisk A S Adr (NVO) 0.3 $12M 119k 99.61
JPMorgan Chase & Co. (JPM) 0.3 $11M 107k 104.52
Coca-Cola Company (KO) 0.3 $11M 196k 56.02
Exxon Mobil Corporation (XOM) 0.3 $11M 125k 87.34
Oracle Corporation (ORCL) 0.3 $11M 175k 61.08
Franklin Covey (FC) 0.3 $11M 234k 45.39
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.3 $11M 353k 29.95
Listed Fd Tr Teucrium Agri St (TILL) 0.3 $11M 300k 35.20
Automatic Data Processing (ADP) 0.3 $10M 46k 226.21
Ryan Specialty Holdings Cl A (RYAN) 0.3 $10M 254k 40.62
Pfizer (PFE) 0.3 $9.7M 223k 43.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $9.7M 36k 267.05
McDonald's Corporation (MCD) 0.3 $9.2M 40k 230.78
International Business Machines (IBM) 0.3 $9.2M 77k 118.76
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $9.2M 441k 20.84
Illumina (ILMN) 0.3 $8.8M 46k 190.81
Abbvie (ABBV) 0.2 $8.7M 65k 134.26
Cigna Corp (CI) 0.2 $8.6M 31k 277.45
Republic Services (RSG) 0.2 $8.5M 62k 136.04
Lowe's Companies (LOW) 0.2 $8.2M 44k 187.78
Docusign (DOCU) 0.2 $8.1M 151k 53.47
Us Bancorp Del Com New (USB) 0.2 $8.0M 199k 40.33
Starbucks Corporation (SBUX) 0.2 $7.9M 94k 84.27
United Parcel Service CL B (UPS) 0.2 $7.9M 49k 161.53
Becton, Dickinson and (BDX) 0.2 $7.7M 35k 222.88
Medtronic SHS (MDT) 0.2 $7.5M 93k 80.75
Nextera Energy (NEE) 0.2 $7.3M 94k 78.42
Procter & Gamble Company (PG) 0.2 $7.3M 58k 126.27
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $7.2M 187k 38.57
Tesla Motors (TSLA) 0.2 $7.1M 27k 265.18
Pepsi (PEP) 0.2 $7.0M 43k 163.30
Costco Wholesale Corporation (COST) 0.2 $6.8M 14k 472.42
General Dynamics Corporation (GD) 0.2 $6.8M 32k 212.14
Watsco, Incorporated (WSO) 0.2 $6.4M 25k 257.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $6.3M 570k 11.03
Mccormick & Co Com Non Vtg (MKC) 0.2 $6.3M 88k 71.27
Air Products & Chemicals (APD) 0.2 $6.2M 27k 232.74
Shell Spon Ads (SHEL) 0.2 $6.1M 123k 49.75
Wells Fargo & Company (WFC) 0.2 $6.1M 152k 40.21
At&t (T) 0.2 $6.0M 392k 15.33
Williams Companies (WMB) 0.2 $5.9M 208k 28.63
Amgen (AMGN) 0.2 $5.9M 26k 225.34
Bill Com Holdings Ord (BILL) 0.2 $5.9M 45k 132.47
Fmc Corp Com New (FMC) 0.2 $5.9M 56k 105.70
Copart (CPRT) 0.2 $5.9M 56k 106.40
Steris Shs Usd (STE) 0.2 $5.9M 36k 166.38
Select Sector Spdr Tr Energy (XLE) 0.2 $5.9M 82k 71.99
Fox Factory Hldg (FOXF) 0.2 $5.8M 73k 79.08
Marathon Petroleum Corp (MPC) 0.2 $5.7M 58k 99.30
SPS Commerce (SPSC) 0.2 $5.7M 46k 124.28
FirstEnergy (FE) 0.2 $5.7M 153k 36.99
Bank of America Corporation (BAC) 0.2 $5.6M 187k 30.21
Wal-Mart Stores (WMT) 0.2 $5.5M 43k 129.67
Bristol Myers Squibb (BMY) 0.2 $5.5M 78k 71.10
MetLife (MET) 0.2 $5.5M 91k 60.80
Southside Bancshares (SBSI) 0.2 $5.4M 152k 35.36
Icon SHS (ICLR) 0.2 $5.4M 29k 183.83
Servisfirst Bancshares (SFBS) 0.2 $5.3M 66k 80.04
Align Technology (ALGN) 0.2 $5.3M 26k 207.00
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $5.3M 85k 61.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $5.2M 124k 42.01
Truist Financial Corp equities (TFC) 0.1 $5.2M 119k 43.54
Unilever Spon Adr New (UL) 0.1 $5.1M 117k 43.84
Freeport-mcmoran CL B (FCX) 0.1 $5.1M 188k 27.32
Wec Energy Group (WEC) 0.1 $5.1M 57k 89.47
Lockheed Martin Corporation (LMT) 0.1 $5.0M 13k 386.17
T. Rowe Price (TROW) 0.1 $4.9M 47k 104.94
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $4.9M 19k 262.11
Thermo Fisher Scientific (TMO) 0.1 $4.9M 9.6k 507.44
Pool Corporation (POOL) 0.1 $4.8M 15k 318.25
PG&E Corporation (PCG) 0.1 $4.8M 384k 12.50
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $4.8M 192k 24.95
CVS Caremark Corporation (CVS) 0.1 $4.7M 50k 95.33
Gilead Sciences (GILD) 0.1 $4.6M 75k 61.72
Mondelez Intl Cl A (MDLZ) 0.1 $4.5M 83k 54.81
Barrick Gold Corp (GOLD) 0.1 $4.5M 292k 15.49
Occidental Petroleum Corporation (OXY) 0.1 $4.5M 74k 61.47
Snap-on Incorporated (SNA) 0.1 $4.5M 22k 201.47
Enbridge (ENB) 0.1 $4.4M 119k 37.10
Humana (HUM) 0.1 $4.4M 9.0k 485.39
Booking Holdings (BKNG) 0.1 $4.4M 2.6k 1643.29
Applied Materials (AMAT) 0.1 $4.4M 53k 81.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $4.3M 39k 111.57
Paycom Software (PAYC) 0.1 $4.3M 13k 329.83
Union Pacific Corporation (UNP) 0.1 $4.3M 22k 194.77
Realty Income (O) 0.1 $4.3M 73k 58.24
Centene Corporation (CNC) 0.1 $4.3M 55k 77.83
Linde SHS 0.1 $4.2M 16k 269.58
S&p Global (SPGI) 0.1 $4.2M 14k 305.41
Williams-Sonoma (WSM) 0.1 $4.2M 36k 117.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.2M 16k 267.58
Micron Technology (MU) 0.1 $4.2M 84k 50.09
West Pharmaceutical Services (WST) 0.1 $4.2M 17k 246.15
Corning Incorporated (GLW) 0.1 $4.2M 144k 29.01
Advanced Micro Devices (AMD) 0.1 $4.2M 66k 63.32
Bce Com New (BCE) 0.1 $4.1M 99k 41.94
Take-Two Interactive Software (TTWO) 0.1 $4.1M 37k 108.96
Heico Corp Cl A (HEI.A) 0.1 $4.0M 35k 114.58
Store Capital Corp reit 0.1 $4.0M 128k 31.33
Waste Management (WM) 0.1 $4.0M 25k 160.26
C H Robinson Worldwide Com New (CHRW) 0.1 $4.0M 41k 96.28
Morningstar (MORN) 0.1 $4.0M 19k 212.22
Sherwin-Williams Company (SHW) 0.1 $4.0M 19k 204.80
FactSet Research Systems (FDS) 0.1 $3.9M 9.7k 400.16
Cooper Cos Com New 0.1 $3.8M 14k 263.95
AES Corporation (AES) 0.1 $3.8M 168k 22.60
Ishares Tr National Mun Etf (MUB) 0.1 $3.8M 37k 102.58
American Intl Group Com New (AIG) 0.1 $3.7M 79k 47.46
Citigroup Com New (C) 0.1 $3.7M 89k 41.66
Blackstone Group Inc Com Cl A (BX) 0.1 $3.7M 44k 83.71
Comcast Corp Cl A (CMCSA) 0.1 $3.7M 126k 29.32
Caterpillar (CAT) 0.1 $3.6M 22k 164.02
Southwest Airlines (LUV) 0.1 $3.6M 117k 30.85
Ncino (NCNO) 0.1 $3.6M 105k 34.11
Biogen Idec (BIIB) 0.1 $3.5M 13k 267.05
Digital Realty Trust (DLR) 0.1 $3.5M 36k 99.07
Oneok (OKE) 0.1 $3.5M 68k 51.28
Entegris (ENTG) 0.1 $3.5M 42k 82.96
Morgan Stanley Com New (MS) 0.1 $3.4M 43k 78.96
Agnico (AEM) 0.1 $3.4M 81k 42.25
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $3.4M 96k 35.47
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $3.4M 83k 40.89
Generac Holdings (GNRC) 0.1 $3.4M 19k 178.16
Canadian Pacific Railway 0.1 $3.3M 50k 66.71
ConocoPhillips (COP) 0.1 $3.3M 33k 102.33
Markel Corporation (MKL) 0.1 $3.3M 3.1k 1083.85
Asana Cl A (ASAN) 0.1 $3.2M 146k 22.22
W.R. Berkley Corporation (WRB) 0.1 $3.2M 50k 64.55
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.2M 56k 57.39
Duck Creek Technologies SHS 0.1 $3.1M 266k 11.86
O'reilly Automotive (ORLY) 0.1 $3.1M 4.4k 703.06
Teledyne Technologies Incorporated (TDY) 0.1 $3.1M 9.1k 337.48
Aspen Technology (AZPN) 0.1 $3.1M 13k 238.15
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $3.1M 106k 28.88
Te Connectivity SHS (TEL) 0.1 $3.0M 28k 110.38
Duke Energy Corp Com New (DUK) 0.1 $3.0M 33k 92.98
Dollar General (DG) 0.1 $3.0M 13k 240.08
International Flavors & Fragrances (IFF) 0.1 $3.0M 33k 90.83
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 26k 112.49
Qualys (QLYS) 0.1 $3.0M 21k 139.45
Dominion Resources (D) 0.1 $3.0M 43k 69.14
JetBlue Airways Corporation (JBLU) 0.1 $2.9M 437k 6.63
Constellation Brands Cl A (STZ) 0.1 $2.9M 13k 229.61
Baxter International (BAX) 0.1 $2.9M 53k 53.83
Horizon Therapeutics Pub L SHS 0.1 $2.8M 46k 61.93
Diageo Spon Adr New (DEO) 0.1 $2.8M 17k 169.77
Monolithic Power Systems (MPWR) 0.1 $2.8M 7.8k 363.64
Fiserv (FI) 0.1 $2.8M 30k 93.48
TJX Companies (TJX) 0.1 $2.8M 45k 62.15
Valaris Cl A (VAL) 0.1 $2.8M 58k 48.95
Neurocrine Biosciences (NBIX) 0.1 $2.8M 27k 106.14
First Tr Morningstar Divid L SHS (FDL) 0.1 $2.8M 87k 32.13
Emerson Electric (EMR) 0.1 $2.8M 38k 73.17
Blackline (BL) 0.1 $2.7M 46k 59.85
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $2.7M 43k 63.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.7M 6.8k 401.22
Ross Stores (ROST) 0.1 $2.7M 32k 84.27
Regeneron Pharmaceuticals (REGN) 0.1 $2.7M 3.9k 689.04
Sofi Technologies (SOFI) 0.1 $2.6M 543k 4.88
Keysight Technologies (KEYS) 0.1 $2.6M 17k 157.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.6M 28k 94.87
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $2.6M 163k 16.19
Amphenol Corp Cl A (APH) 0.1 $2.6M 39k 67.01
Raymond James Financial (RJF) 0.1 $2.6M 26k 98.78
Church & Dwight (CHD) 0.1 $2.6M 36k 71.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.6M 6.4k 401.68
Broadcom (AVGO) 0.1 $2.6M 5.8k 444.02
Technipfmc (FTI) 0.1 $2.6M 304k 8.46
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $2.6M 101k 25.37
Sunrun (RUN) 0.1 $2.6M 92k 27.62
Nutrien (NTR) 0.1 $2.5M 30k 83.44
Schlumberger Com Stk (SLB) 0.1 $2.5M 70k 35.91
Aon Shs Cl A (AON) 0.1 $2.5M 9.3k 267.92
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.5M 27k 92.40
Abrdn Etfs Bbrg All Commdy (BCD) 0.1 $2.5M 71k 34.76
General Mills (GIS) 0.1 $2.5M 32k 76.58
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.5M 5.9k 415.38
Glacier Ban (GBCI) 0.1 $2.4M 50k 49.20
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $2.4M 93k 26.07
ResMed (RMD) 0.1 $2.4M 11k 218.22
Aaon Com Par $0.004 (AAON) 0.1 $2.4M 45k 53.89
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $2.4M 62k 38.88
3M Company (MMM) 0.1 $2.4M 22k 110.38
Intuit (INTU) 0.1 $2.3M 6.0k 387.01
Omni (OMC) 0.1 $2.3M 37k 63.13
Revolve Group Cl A (RVLV) 0.1 $2.3M 107k 21.68
Broadridge Financial Solutions (BR) 0.1 $2.3M 16k 144.18
Cloudflare Cl A Com (NET) 0.1 $2.3M 41k 55.30
Brooks Automation (AZTA) 0.1 $2.3M 53k 42.83
IDEX Corporation (IEX) 0.1 $2.2M 11k 199.66
Coastal Finl Corp Wa Com New (CCB) 0.1 $2.2M 55k 39.73
Deckers Outdoor Corporation (DECK) 0.1 $2.2M 7.0k 312.44
American Express Company (AXP) 0.1 $2.2M 16k 134.81
Builders FirstSource (BLDR) 0.1 $2.1M 36k 58.87
Sun Communities (SUI) 0.1 $2.1M 16k 135.45
Royal Gold (RGLD) 0.1 $2.1M 22k 93.83
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $2.1M 40k 51.58
Mettler-Toledo International (MTD) 0.1 $2.1M 1.9k 1085.94
MarketAxess Holdings (MKTX) 0.1 $2.0M 9.2k 222.71
Diodes Incorporated (DIOD) 0.1 $2.0M 31k 64.93
First Republic Bank/san F (FRCB) 0.1 $2.0M 16k 130.64
Masco Corporation (MAS) 0.1 $2.0M 43k 46.67
Louisiana-Pacific Corporation (LPX) 0.1 $2.0M 39k 51.15
CSX Corporation (CSX) 0.1 $2.0M 75k 26.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.9M 47k 41.93
Teradata Corporation (TDC) 0.1 $1.9M 63k 31.06
Asbury Automotive (ABG) 0.1 $1.9M 13k 150.99
RBC Bearings Incorporated (RBC) 0.1 $1.9M 9.1k 207.87
Alcon Ord Shs (ALC) 0.1 $1.9M 32k 58.18
Phillips 66 (PSX) 0.1 $1.8M 23k 80.65
Charles River Laboratories (CRL) 0.1 $1.8M 9.4k 196.94
Boeing Company (BA) 0.1 $1.8M 15k 121.06
Trimble Navigation (TRMB) 0.1 $1.8M 33k 54.28
Healthequity (HQY) 0.1 $1.8M 27k 67.19
Fox Corp Cl A Com (FOXA) 0.1 $1.8M 57k 30.70
Dollar Tree (DLTR) 0.1 $1.8M 13k 136.08
Akamai Technologies (AKAM) 0.1 $1.7M 22k 80.36
Ciena Corp Com New (CIEN) 0.1 $1.7M 43k 40.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.7M 6.0k 289.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.7M 7.9k 219.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.7M 30k 57.79
Cintas Corporation (CTAS) 0.0 $1.7M 4.4k 388.02
Fastenal Company (FAST) 0.0 $1.7M 37k 45.99
Casey's General Stores (CASY) 0.0 $1.7M 8.3k 202.78
Floor & Decor Hldgs Cl A (FND) 0.0 $1.7M 24k 70.17
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.7M 58k 28.76
Saia (SAIA) 0.0 $1.6M 8.7k 189.92
Avalara 0.0 $1.6M 18k 91.76
Catalent (CTLT) 0.0 $1.6M 22k 72.36
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.5M 28k 56.03
Monster Beverage Corp (MNST) 0.0 $1.5M 18k 86.94
Evans Bancorp Com New (EVBN) 0.0 $1.5M 42k 36.69
Bentley Sys Com Cl B (BSY) 0.0 $1.5M 50k 30.60
Workday Cl A (WDAY) 0.0 $1.5M 9.9k 152.25
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $1.5M 30k 49.04
Danaher Corporation (DHR) 0.0 $1.5M 5.7k 258.71
Skyworks Solutions (SWKS) 0.0 $1.5M 17k 85.37
Omega Flex (OFLX) 0.0 $1.5M 16k 92.58
Sap Se Spon Adr (SAP) 0.0 $1.5M 18k 81.30
Owl Rock Capital Corporation (OBDC) 0.0 $1.5M 141k 10.37
Tractor Supply Company (TSCO) 0.0 $1.5M 7.8k 186.12
Grocery Outlet Hldg Corp (GO) 0.0 $1.4M 43k 33.26
Atmos Energy Corporation (ATO) 0.0 $1.4M 14k 101.81
Pjt Partners Com Cl A (PJT) 0.0 $1.4M 21k 66.78
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.4M 44k 31.31
Texas Instruments Incorporated (TXN) 0.0 $1.4M 8.8k 154.45
Jack Henry & Associates (JKHY) 0.0 $1.4M 7.5k 182.16
Lamb Weston Hldgs (LW) 0.0 $1.4M 18k 77.31
Ecolab (ECL) 0.0 $1.4M 9.3k 144.61
Stryker Corporation (SYK) 0.0 $1.3M 6.6k 202.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.3M 31k 42.34
American Tower Reit (AMT) 0.0 $1.3M 6.1k 214.63
Thomson Reuters Corp. Com New 0.0 $1.3M 13k 102.55
Goldman Sachs (GS) 0.0 $1.3M 4.4k 293.43
Simply Good Foods (SMPL) 0.0 $1.3M 40k 32.01
CRH Adr 0.0 $1.3M 40k 32.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.3M 22k 58.32
Lpl Financial Holdings (LPLA) 0.0 $1.3M 5.8k 218.48
Novartis Sponsored Adr (NVS) 0.0 $1.3M 17k 76.02
Honeywell International (HON) 0.0 $1.3M 7.6k 166.67
Fortune Brands (FBIN) 0.0 $1.3M 23k 53.66
Rbc Cad (RY) 0.0 $1.3M 14k 90.01
Vulcan Materials Company (VMC) 0.0 $1.2M 7.8k 157.67
WNS HLDGS Spon Adr 0.0 $1.2M 15k 81.76
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.0 $1.2M 37k 32.52
Valmont Industries (VMI) 0.0 $1.2M 4.4k 268.78
Comfort Systems USA (FIX) 0.0 $1.2M 12k 97.28
Elf Beauty (ELF) 0.0 $1.2M 31k 37.67
Ishares Tr Broad Usd High (USHY) 0.0 $1.2M 34k 33.65
Avantor (AVTR) 0.0 $1.1M 59k 19.59
Exponent (EXPO) 0.0 $1.1M 13k 87.80
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.1M 24k 48.34
Verisk Analytics (VRSK) 0.0 $1.1M 6.6k 170.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.1M 6.3k 179.41
General Motors Company (GM) 0.0 $1.1M 35k 32.12
Goosehead Ins Com Cl A (GSHD) 0.0 $1.1M 31k 35.60
Repligen Corporation (RGEN) 0.0 $1.1M 5.8k 187.05
Globus Med Cl A (GMED) 0.0 $1.1M 18k 59.56
U.S. Physical Therapy (USPH) 0.0 $1.1M 14k 75.92
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.0 $1.1M 84k 12.53
Medpace Hldgs (MEDP) 0.0 $1.1M 6.7k 157.08
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $1.0M 34k 30.29
Fs Kkr Capital Corp (FSK) 0.0 $1.0M 61k 16.95
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $1.0M 22k 47.37
FleetCor Technologies 0.0 $1.0M 5.8k 176.13
FTI Consulting (FCN) 0.0 $1.0M 6.2k 165.76
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.0M 16k 64.00
Corteva (CTVA) 0.0 $1.0M 18k 57.19
Timken Company (TKR) 0.0 $1.0M 17k 58.96
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.0M 13k 79.39
Vivint Smart Home Com Cl A 0.0 $991k 151k 6.58
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $986k 7.3k 135.12
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $980k 39k 24.85
Microchip Technology (MCHP) 0.0 $980k 16k 61.00
Holley (HLLY) 0.0 $975k 239k 4.08
Arthur J. Gallagher & Co. (AJG) 0.0 $974k 5.7k 171.19
Match Group (MTCH) 0.0 $970k 20k 47.66
EOG Resources (EOG) 0.0 $950k 8.5k 111.77
PNC Financial Services (PNC) 0.0 $942k 6.3k 149.47
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $939k 13k 70.31
Sempra Energy (SRE) 0.0 $933k 6.2k 149.96
Pinterest Cl A (PINS) 0.0 $931k 40k 23.31
Haleon Spon Ads (HLN) 0.0 $927k 152k 6.10
Avery Dennison Corporation (AVY) 0.0 $923k 5.7k 162.45
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $906k 20k 45.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $901k 11k 79.41
Cryoport Com Par $0.001 (CYRX) 0.0 $900k 37k 24.35
Quanta Services (PWR) 0.0 $900k 7.1k 127.50
Stevanato Group S P A Ord Shs (STVN) 0.0 $894k 53k 16.95
National Resh Corp Com New (NRC) 0.0 $894k 23k 39.76
Atlassian Corp Cl A 0.0 $894k 4.2k 210.31
Deere & Company (DE) 0.0 $892k 2.7k 334.33
Lennar Corp Cl A (LEN) 0.0 $889k 12k 74.61
Tyler Technologies (TYL) 0.0 $886k 2.6k 347.25
Siteone Landscape Supply (SITE) 0.0 $886k 8.5k 104.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $883k 31k 28.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $882k 24k 36.38
Jones Lang LaSalle Incorporated (JLL) 0.0 $881k 5.8k 151.03
Apollo Global Mgmt (APO) 0.0 $879k 19k 46.54
Northrop Grumman Corporation (NOC) 0.0 $875k 1.9k 470.41
Silk Road Medical Inc Common 0.0 $875k 19k 45.00
Ameriprise Financial (AMP) 0.0 $873k 3.5k 251.61
Virtu Finl Cl A (VIRT) 0.0 $856k 41k 20.76
PPG Industries (PPG) 0.0 $844k 7.6k 110.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $842k 17k 50.24
Illinois Tool Works (ITW) 0.0 $841k 4.7k 180.64
Martin Marietta Materials (MLM) 0.0 $839k 2.6k 321.58
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $832k 28k 29.63
Bj's Wholesale Club Holdings (BJ) 0.0 $821k 11k 72.85
Owens Corning (OC) 0.0 $815k 10k 78.60
Intel Corporation (INTC) 0.0 $807k 31k 25.82
Utz Brands Com Cl A (UTZ) 0.0 $804k 53k 15.12
Relx Sponsored Adr (RELX) 0.0 $795k 33k 24.36
Ali (ALCO) 0.0 $790k 28k 28.24
SYSCO Corporation (SYY) 0.0 $788k 11k 70.72
Palo Alto Networks (PANW) 0.0 $783k 4.8k 163.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $783k 2.4k 328.48
Travelers Companies (TRV) 0.0 $782k 5.1k 153.18
Cyberark Software SHS (CYBR) 0.0 $776k 5.2k 149.84
Guidewire Software (GWRE) 0.0 $772k 13k 61.53
Suncor Energy (SU) 0.0 $771k 27k 28.13
Ansys (ANSS) 0.0 $763k 3.4k 221.48
General Electric Com New (GE) 0.0 $763k 12k 61.95
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $757k 8.7k 87.20
Middleby Corporation (MIDD) 0.0 $751k 5.9k 128.22
Charles Schwab Corporation (SCHW) 0.0 $748k 10k 71.90
Valero Energy Corporation (VLO) 0.0 $746k 7.0k 106.83
Procore Technologies (PCOR) 0.0 $738k 15k 49.41
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $735k 33k 22.07
Zions Bancorporation (ZION) 0.0 $732k 14k 50.85
Synopsys (SNPS) 0.0 $725k 2.4k 305.65
Ptc (PTC) 0.0 $723k 6.9k 104.61
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $722k 9.8k 73.42
CoStar (CSGP) 0.0 $722k 10k 69.68
Global X Fds Russell 2000 (RYLD) 0.0 $717k 39k 18.44
Dream Finders Homes Com Cl A (DFH) 0.0 $716k 68k 10.59
Nice Sponsored Adr (NICE) 0.0 $712k 3.8k 187.95
TransDigm Group Incorporated (TDG) 0.0 $708k 1.3k 525.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $707k 8.8k 80.03
Roper Industries (ROP) 0.0 $706k 2.0k 359.35
Xcel Energy (XEL) 0.0 $702k 11k 63.94
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $699k 52k 13.55
Mediaalpha Cl A (MAX) 0.0 $690k 79k 8.74
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $690k 27k 25.75
Pioneer Natural Resources 0.0 $678k 3.1k 216.64
Expeditors International of Washington (EXPD) 0.0 $678k 7.7k 88.41
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $677k 41k 16.45
Cdw (CDW) 0.0 $676k 4.3k 155.81
Old Dominion Freight Line (ODFL) 0.0 $671k 2.7k 248.70
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $669k 17k 38.96
Curtiss-Wright (CW) 0.0 $659k 4.7k 139.23
Insulet Corporation (PODD) 0.0 $659k 2.9k 229.93
Ametek (AME) 0.0 $657k 5.8k 113.43
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $650k 19k 34.83
Werner Enterprises (WERN) 0.0 $649k 17k 37.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $649k 3.1k 209.99
Laboratory Corp Amer Hldgs Com New 0.0 $647k 3.2k 204.86
Jd.com Spon Adr Cl A (JD) 0.0 $639k 13k 50.37
Pacific Premier Ban (PPBI) 0.0 $638k 21k 30.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $637k 8.9k 71.44
Prestige Brands Holdings (PBH) 0.0 $637k 13k 49.85
Ishares Tr Tips Bd Etf (TIP) 0.0 $636k 6.1k 104.93
Ishares Tr Eafe Value Etf (EFV) 0.0 $636k 17k 38.53
Qurate Retail Com Ser A (QRTEA) 0.0 $627k 312k 2.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $626k 6.1k 102.52
Northern Lights Fd Tr Toews Aglty Dnym (THY) 0.0 $625k 27k 22.84
Ishares Gold Tr Ishares New (IAU) 0.0 $622k 20k 31.54
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.0 $622k 23k 27.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $622k 5.1k 121.20
Teleflex Incorporated (TFX) 0.0 $620k 3.1k 201.35
Alphatec Hldgs Com New (ATEC) 0.0 $619k 71k 8.75
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $614k 13k 47.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $606k 17k 36.46
Chart Industries (GTLS) 0.0 $603k 3.3k 184.19
Kkr & Co (KKR) 0.0 $602k 14k 42.97
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $599k 8.3k 72.57
Alta Equipment Group Common Stock (ALTG) 0.0 $598k 54k 11.01
Domino's Pizza (DPZ) 0.0 $597k 1.9k 310.83
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $596k 9.0k 66.38
Shopify Cl A (SHOP) 0.0 $595k 22k 26.93
Yum! Brands (YUM) 0.0 $590k 5.6k 106.20
Archaea Energy Com Cl A 0.0 $584k 33k 17.99
Nv5 Holding (NVEE) 0.0 $580k 4.7k 123.95
Edison International (EIX) 0.0 $580k 10k 56.61
Vanguard Index Fds Small Cp Etf (VB) 0.0 $577k 3.4k 170.63
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $575k 128k 4.51
Tela Bio (TELA) 0.0 $565k 66k 8.53
SEI Investments Company (SEIC) 0.0 $560k 11k 49.06
Perficient (PRFT) 0.0 $549k 8.4k 65.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $545k 21k 26.09
Check Point Software Tech Lt Ord (CHKP) 0.0 $541k 4.8k 111.99
Progyny (PGNY) 0.0 $541k 15k 37.09
Augmedix (AUGX) 0.0 $541k 374k 1.45
Xylem (XYL) 0.0 $534k 6.1k 87.28
Sprout Social Com Cl A (SPT) 0.0 $524k 8.6k 60.71
Annaly Capital Management In Com New (NLY) 0.0 $520k 30k 17.13
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $513k 31k 16.80
Western Alliance Bancorporation (WAL) 0.0 $504k 7.7k 65.79
Tyson Foods Cl A (TSN) 0.0 $504k 7.6k 65.94
Icici Bank Adr (IBN) 0.0 $502k 24k 20.96
First American Financial (FAF) 0.0 $502k 11k 46.08
Calix (CALX) 0.0 $494k 8.1k 61.06
Ares Capital Corporation (ARCC) 0.0 $488k 29k 16.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $487k 4.0k 121.81
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $485k 9.8k 49.24
Parker-Hannifin Corporation (PH) 0.0 $484k 2.0k 242.08
TETRA Technologies (TTI) 0.0 $484k 135k 3.59
Capital One Financial (COF) 0.0 $481k 5.2k 92.02
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $478k 12k 39.71
Crown Castle Intl (CCI) 0.0 $476k 3.3k 144.64
Carrier Global Corporation (CARR) 0.0 $475k 13k 35.59
Vanguard Index Fds Growth Etf (VUG) 0.0 $469k 2.2k 213.86
Littelfuse (LFUS) 0.0 $468k 2.4k 198.81
Godaddy Cl A (GDDY) 0.0 $467k 6.6k 70.89
SkyWest (SKYW) 0.0 $463k 29k 16.26
Omnicell (OMCL) 0.0 $463k 5.3k 87.01
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $458k 7.3k 62.92
Wp Carey (WPC) 0.0 $457k 6.5k 69.95
Chubb (CB) 0.0 $455k 2.5k 181.78
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $455k 14k 32.49
Lithium Amers Corp Com New 0.0 $452k 17k 26.19
Block Cl A (SQ) 0.0 $449k 8.2k 54.92
Allegion Ord Shs (ALLE) 0.0 $445k 5.0k 89.63
Essex Property Trust (ESS) 0.0 $444k 1.8k 242.09
Solaredge Technologies (SEDG) 0.0 $443k 1.9k 231.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $441k 4.6k 96.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $441k 2.7k 164.98
Cambium Networks Corp SHS (CMBM) 0.0 $436k 26k 16.92
RPM International (RPM) 0.0 $434k 5.2k 83.43
Nasdaq Omx (NDAQ) 0.0 $431k 7.6k 56.55
MercadoLibre (MELI) 0.0 $428k 517.00 827.85
Phillips Edison & Co Common Stock (PECO) 0.0 $424k 15k 28.10
Neogen Corporation (NEOG) 0.0 $420k 30k 13.98
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $418k 80k 5.19
Dolby Laboratories Com Cl A (DLB) 0.0 $416k 6.4k 65.19
AtriCure (ATRC) 0.0 $415k 11k 39.17
Pacer Fds Tr Swan Sos Flx Jan (PSFD) 0.0 $412k 19k 21.39
Perion Network Shs New (PERI) 0.0 $410k 21k 19.30
Delta Air Lines Inc Del Com New (DAL) 0.0 $409k 15k 28.07
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $408k 9.4k 43.52
Choice Hotels International (CHH) 0.0 $408k 3.7k 109.53
Vanguard Index Fds Value Etf (VTV) 0.0 $408k 3.3k 123.60
Nordson Corporation (NDSN) 0.0 $407k 1.9k 212.09
Extra Space Storage (EXR) 0.0 $403k 2.3k 172.66
Cactus Cl A (WHD) 0.0 $400k 10k 38.40
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.0 $397k 22k 18.10
Identiv Com New (INVE) 0.0 $396k 32k 12.57
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $395k 20k 20.07
Aris Water Solutions Class A Com (ARIS) 0.0 $391k 31k 12.78
Altria (MO) 0.0 $391k 9.7k 40.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $390k 1.9k 206.35
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $389k 5.9k 66.04
R1 RCM (RCM) 0.0 $388k 21k 18.53
Terreno Realty Corporation (TRNO) 0.0 $386k 7.3k 52.98
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $384k 8.1k 47.55
AMN Healthcare Services (AMN) 0.0 $382k 3.6k 105.99
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $381k 4.0k 96.33
Cerus Corporation (CERS) 0.0 $379k 105k 3.60
Axogen (AXGN) 0.0 $374k 31k 11.95
Aegon N V Ny Registry Shs 0.0 $374k 94k 3.98
Hilton Worldwide Holdings (HLT) 0.0 $372k 3.1k 120.78
Transunion (TRU) 0.0 $367k 6.2k 59.46
Wright Express (WEX) 0.0 $367k 2.9k 126.81
Porch Group (PRCH) 0.0 $358k 159k 2.25
ICF International (ICFI) 0.0 $353k 3.2k 109.15
Envista Hldgs Corp (NVST) 0.0 $353k 11k 32.82
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $349k 8.5k 41.05
Omega Healthcare Investors (OHI) 0.0 $348k 12k 29.45
Supernus Pharmaceuticals (SUPN) 0.0 $347k 10k 33.86
Pimco CA Municipal Income Fund (PCQ) 0.0 $346k 25k 13.87
Papa John's Int'l (PZZA) 0.0 $346k 4.9k 69.94
PriceSmart (PSMT) 0.0 $345k 6.0k 57.56
Solo Brands Com Cl A (DTC) 0.0 $342k 90k 3.80
Houlihan Lokey Cl A (HLI) 0.0 $341k 4.5k 75.44
Cummins (CMI) 0.0 $341k 1.7k 203.58
Carparts.com (PRTS) 0.0 $336k 65k 5.18
PGT 0.0 $335k 16k 20.96
Sba Communications Corp Cl A (SBAC) 0.0 $334k 1.2k 284.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $333k 9.5k 34.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $333k 5.0k 66.75
Kraft Heinz (KHC) 0.0 $327k 9.8k 33.34
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $326k 19k 17.61
Azek Cl A (AZEK) 0.0 $326k 20k 16.61
Sunopta (STKL) 0.0 $325k 36k 9.12
Airsculpt Technologies (AIRS) 0.0 $325k 50k 6.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $323k 6.1k 53.13
Danaos Corporation SHS (DAC) 0.0 $321k 5.8k 55.63
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $320k 7.6k 41.99
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $315k 7.7k 40.70
Neuronetics (STIM) 0.0 $314k 99k 3.17
Fair Isaac Corporation (FICO) 0.0 $313k 759.00 412.38
Spdr Gold Tr Gold Shs (GLD) 0.0 $312k 2.0k 154.92
Inari Medical Ord (NARI) 0.0 $309k 4.3k 72.59
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $309k 3.4k 91.47
Goldman Sachs Bdc SHS (GSBD) 0.0 $309k 21k 14.43
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $306k 995.00 307.54
Hillman Solutions Corp (HLMN) 0.0 $303k 40k 7.53
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $301k 13k 23.88
Ameris Ban (ABCB) 0.0 $298k 6.7k 44.72
Brown & Brown (BRO) 0.0 $297k 4.9k 60.44
Nxp Semiconductors N V (NXPI) 0.0 $294k 2.0k 147.37
Runway Growth Finance Corp (RWAY) 0.0 $293k 26k 11.37
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $293k 24k 12.30
Halliburton Company (HAL) 0.0 $292k 12k 24.61
Argenx Se Sponsored Adr (ARGX) 0.0 $292k 827.00 353.08
Skyline Corporation (SKY) 0.0 $289k 5.5k 52.95
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $287k 32k 8.91
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $285k 6.9k 41.07
Commerce Bancshares (CBSH) 0.0 $281k 4.3k 66.10
Balchem Corporation (BCPC) 0.0 $280k 2.3k 121.48
Tata Mtrs Sponsored Adr 0.0 $280k 12k 24.23
Intuitive Surgical Com New (ISRG) 0.0 $277k 1.5k 187.29
Halozyme Therapeutics (HALO) 0.0 $276k 7.0k 39.55
Lennox International (LII) 0.0 $275k 1.2k 222.49
Ishares Tr Select Divid Etf (DVY) 0.0 $275k 2.6k 107.30
Organon & Co Common Stock (OGN) 0.0 $274k 12k 23.40
Vicor Corporation (VICR) 0.0 $272k 4.6k 59.10
Ford Motor Company (F) 0.0 $271k 24k 11.19
I3 Verticals Com Cl A (IIIV) 0.0 $270k 14k 20.01
Equifax (EFX) 0.0 $269k 1.6k 171.56
Diamondback Energy (FANG) 0.0 $269k 2.2k 120.25
Integer Hldgs (ITGR) 0.0 $269k 4.3k 62.28
Amer Software Cl A (AMSWA) 0.0 $266k 17k 15.33
Novanta (NOVT) 0.0 $266k 2.3k 115.45
TechTarget (TTGT) 0.0 $266k 4.5k 59.16
Diana Shipping (DSX) 0.0 $265k 74k 3.59
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $265k 17k 15.69
CarMax (KMX) 0.0 $264k 4.0k 66.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $263k 1.8k 143.32
BP Sponsored Adr (BP) 0.0 $263k 9.2k 28.55
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $263k 8.1k 32.47
Onto Innovation (ONTO) 0.0 $262k 4.1k 64.15
Equity Lifestyle Properties (ELS) 0.0 $262k 4.2k 62.95
Tenaris S A Sponsored Ads (TS) 0.0 $262k 10k 25.80
Cohen & Steers (CNS) 0.0 $260k 4.2k 62.58
Noodles & Co Com Cl A (NDLS) 0.0 $260k 56k 4.69
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $259k 24k 10.88
Avid Technology 0.0 $259k 11k 23.28
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $259k 9.7k 26.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $258k 3.8k 68.44
Oportun Finl Corp (OPRT) 0.0 $258k 59k 4.40
Shyft Group (SHYF) 0.0 $257k 13k 20.41
AeroVironment (AVAV) 0.0 $257k 3.1k 83.36
Avista Corporation (AVA) 0.0 $257k 6.9k 37.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $256k 11k 22.42
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $255k 21k 12.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $254k 5.0k 51.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $253k 4.4k 57.85
Power Integrations (POWI) 0.0 $253k 3.9k 64.34
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $252k 11k 22.23
Globant S A (GLOB) 0.0 $251k 1.3k 187.31
Evergy (EVRG) 0.0 $249k 4.2k 59.33
First Financial Bankshares (FFIN) 0.0 $249k 6.0k 41.84
Semler Scientific (SMLR) 0.0 $248k 6.6k 37.58
Equinix (EQIX) 0.0 $248k 436.00 568.81
Chesapeake Energy Corp (CHK) 0.0 $246k 2.6k 94.36
Ellington Financial Inc ellington financ (EFC) 0.0 $246k 22k 11.36
Eli Lilly & Co. (LLY) 0.0 $245k 758.00 323.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $245k 1.8k 135.81
Eiger Biopharmaceuticals 0.0 $244k 32k 7.52
Mesa Laboratories (MLAB) 0.0 $244k 1.7k 141.12
Ready Cap Corp Com reit (RC) 0.0 $244k 24k 10.14
Ranger Oil Corporation Class A Com 0.0 $243k 7.7k 31.41
Intapp (INTA) 0.0 $242k 13k 18.65
Live Nation Entertainment (LYV) 0.0 $241k 3.2k 75.98
Ishares Tr Short Treas Bd (SHV) 0.0 $240k 2.2k 109.84
Boot Barn Hldgs (BOOT) 0.0 $239k 4.1k 58.58
Ultra Clean Holdings (UCTT) 0.0 $239k 9.3k 25.72
EQT Corporation (EQT) 0.0 $238k 5.8k 40.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $235k 3.5k 66.42
CONMED Corporation (CNMD) 0.0 $234k 2.9k 80.19
Edwards Lifesciences (EW) 0.0 $234k 2.8k 82.71
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.0 $231k 8.8k 26.26
Simpson Manufacturing (SSD) 0.0 $231k 2.9k 78.36
Atlas Technical Consultants Com Cls A 0.0 $231k 35k 6.62
Equinor Asa Sponsored Adr (EQNR) 0.0 $229k 6.9k 33.16
Etsy (ETSY) 0.0 $229k 2.3k 100.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $229k 1.2k 194.89
8x8 (EGHT) 0.0 $227k 66k 3.45
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $226k 23k 10.00
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $226k 6.9k 32.86
Sasol Sponsored Adr (SSL) 0.0 $222k 14k 15.74
Manulife Finl Corp (MFC) 0.0 $221k 14k 15.68
Agnc Invt Corp Com reit (AGNC) 0.0 $221k 26k 8.40
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $221k 7.2k 30.69
Cullen/Frost Bankers (CFR) 0.0 $220k 1.7k 132.37
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $218k 7.5k 29.11
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $218k 4.1k 53.37
Veracyte (VCYT) 0.0 $217k 13k 16.60
Astrazeneca Sponsored Adr (AZN) 0.0 $217k 4.0k 54.73
BlackRock (BLK) 0.0 $217k 394.00 550.76
Progressive Corporation (PGR) 0.0 $217k 1.9k 116.17
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $217k 7.6k 28.56
Co Diagnostics (CODX) 0.0 $216k 67k 3.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $214k 5.7k 37.79
Pentair SHS (PNR) 0.0 $214k 5.3k 40.65
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $213k 6.1k 34.68
Unum (UNM) 0.0 $213k 5.5k 38.79
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $212k 36k 5.90
Dorchester Minerals Com Unit (DMLP) 0.0 $212k 8.5k 24.94
Dun & Bradstreet Hldgs (DNB) 0.0 $211k 17k 12.41
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $210k 1.1k 185.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $208k 3.2k 65.41
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $208k 4.4k 47.18
Clarus Corp (CLAR) 0.0 $207k 15k 13.45
Cincinnati Financial Corporation (CINF) 0.0 $207k 2.3k 89.69
Enterprise Products Partners (EPD) 0.0 $205k 8.6k 23.76
Silvergate Cap Corp Cl A 0.0 $204k 2.7k 75.50
Smartsheet Com Cl A (SMAR) 0.0 $204k 6.0k 34.29
Pacer Fds Tr Swan Sos Flex (PSFO) 0.0 $203k 10k 20.30
Black Knight 0.0 $203k 3.1k 64.86
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $203k 6.2k 32.61
Five9 (FIVN) 0.0 $202k 2.7k 74.93
Clarivate Ord Shs (CLVT) 0.0 $194k 21k 9.41
Digital Turbine Com New (APPS) 0.0 $194k 14k 14.41
Core Laboratories 0.0 $193k 14k 13.48
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.0 $192k 11k 16.85
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $189k 13k 15.14
Akoustis Technologies (AKTS) 0.0 $188k 63k 2.97
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $187k 18k 10.53
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $185k 28k 6.61
Kinder Morgan (KMI) 0.0 $184k 11k 16.66
Kt Corp Sponsored Adr (KT) 0.0 $177k 15k 12.22
America Movil Sab De Cv Spon Adr L Shs 0.0 $176k 11k 16.50
Caredx (CDNA) 0.0 $174k 10k 17.07
Leslies (LESL) 0.0 $171k 12k 14.68
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $171k 21k 8.01
Ubs Group SHS (UBS) 0.0 $164k 11k 14.47
Indie Semiconductor Class A Com (INDI) 0.0 $160k 22k 7.30
Telefonica Brasil Sa New Adr (VIV) 0.0 $148k 20k 7.51
DNP Select Income Fund (DNP) 0.0 $140k 14k 10.38
Icl Group SHS (ICL) 0.0 $140k 17k 8.20
Olo Cl A (OLO) 0.0 $130k 16k 7.93
Etf Managers Tr Prime Junir Slvr 0.0 $129k 14k 9.13
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $129k 15k 8.60
Invesco Municipal Income Opp Trust (OIA) 0.0 $119k 20k 5.85
Mamamancini's Holdings (MAMA) 0.0 $109k 100k 1.09
Finwise Bancorp (FINW) 0.0 $108k 12k 9.00
Cion Invt Corp (CION) 0.0 $104k 12k 8.50
Palantir Technologies Cl A (PLTR) 0.0 $96k 12k 8.13
Aspira Womens Health 0.0 $90k 242k 0.37
Integral Ad Science Hldng (IAS) 0.0 $87k 12k 7.24
Invitae (NVTAQ) 0.0 $83k 33k 2.49
Gabelli Convertible & Income Securities (GCV) 0.0 $81k 16k 4.98
Pimco High Income Com Shs (PHK) 0.0 $77k 17k 4.64
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $77k 44k 1.76
Liberty All Star Equity Sh Ben Int (USA) 0.0 $76k 14k 5.52
Rigetti Computing Common Stock (RGTI) 0.0 $71k 38k 1.88
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $65k 13k 5.16
Longeveron Llc Ordinary Shares - Class A 0.0 $53k 15k 3.67
Proterra 0.0 $51k 10k 5.01
Butterfly Network Com Cl A (BFLY) 0.0 $49k 10k 4.74
Stone Hbr Emerg Mrkts (EDF) 0.0 $49k 13k 3.70
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $46k 14k 3.38
Cemex Sab De Cv Spon Adr New (CX) 0.0 $40k 12k 3.42
Franklin Street Properties (FSP) 0.0 $40k 15k 2.60
New York Mtg Tr Com Par $.02 0.0 $34k 15k 2.34
Desktop Metal Com Cl A 0.0 $27k 11k 2.57
Axcella Health Inc equity 0.0 $20k 12k 1.67
The Real Brokerage Com New (REAX) 0.0 $16k 11k 1.43
Owlet Com Cl A 0.0 $14k 14k 1.04
Charles & Colvard 0.0 $11k 12k 0.95
Milestone Scientific Com New (MLSS) 0.0 $9.0k 11k 0.84
Shapeways Holdings Common Stock 0.0 $8.0k 13k 0.63
Novabay Pharmaceuticals Com New 0.0 $6.0k 54k 0.11