Townsquare Capital

Townsquare Capital as of Dec. 31, 2022

Portfolio Holdings for Townsquare Capital

Townsquare Capital holds 930 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.8 $113M 3.8M 29.69
Ishares Tr Us Treas Bd Etf (GOVT) 2.4 $99M 4.3M 22.72
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.2 $90M 2.2M 40.89
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.1 $84M 1.7M 50.13
Wisdomtree Tr Floatng Rat Trea (USFR) 2.0 $83M 1.6M 50.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.0 $82M 1.6M 50.67
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.0 $79M 2.0M 38.89
Microsoft Corporation (MSFT) 1.8 $73M 306k 239.82
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.8 $72M 3.3M 21.70
Amazon (AMZN) 1.6 $64M 757k 84.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $59M 1.8M 32.96
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.4 $56M 1.9M 29.03
Alphabet Cap Stk Cl C (GOOG) 1.2 $48M 540k 88.73
Spdr Ser Tr Portfolio Short (SPSB) 1.2 $47M 1.6M 29.38
Apple (AAPL) 1.1 $46M 353k 129.93
Visa Com Cl A (V) 1.1 $45M 215k 207.76
Adobe Systems Incorporated (ADBE) 1.1 $44M 130k 336.53
Netflix (NFLX) 1.0 $42M 142k 294.88
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.0 $40M 623k 64.72
Mastercard Incorporated Cl A (MA) 1.0 $40M 116k 347.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $40M 399k 99.56
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $39M 652k 60.36
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $38M 382k 100.14
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.9 $38M 580k 65.34
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.8 $34M 867k 38.75
Accenture Plc Ireland Shs Class A (ACN) 0.8 $33M 123k 266.84
UnitedHealth (UNH) 0.8 $32M 60k 530.18
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $32M 862k 36.97
Servicenow (NOW) 0.8 $32M 81k 388.27
salesforce (CRM) 0.8 $31M 234k 132.59
Autodesk (ADSK) 0.8 $30M 163k 186.87
Snowflake Cl A (SNOW) 0.7 $30M 209k 143.54
Abbott Laboratories (ABT) 0.7 $29M 268k 109.79
Merck & Co (MRK) 0.7 $29M 265k 110.95
Spdr Ser Tr Bloomberg High Y (JNK) 0.7 $29M 320k 90.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $27M 344k 77.51
Thermo Fisher Scientific (TMO) 0.6 $26M 47k 550.69
Chevron Corporation (CVX) 0.6 $24M 133k 179.47
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $23M 237k 96.96
Nike CL B (NKE) 0.6 $23M 192k 117.01
Cisco Systems (CSCO) 0.5 $22M 462k 47.64
Ishares Tr Core S&p500 Etf (IVV) 0.5 $22M 57k 384.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $21M 224k 95.78
Raytheon Technologies Corp (RTX) 0.5 $21M 210k 100.92
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $21M 276k 74.22
Ishares Tr Short Treas Bd (SHV) 0.5 $20M 186k 109.92
Zoetis Cl A (ZTS) 0.5 $20M 139k 146.55
Gartner (IT) 0.5 $20M 60k 336.14
Vanguard Index Fds Growth Etf (VUG) 0.5 $20M 94k 213.11
Airbnb Com Cl A (ABNB) 0.5 $20M 231k 85.50
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $20M 271k 72.24
Johnson & Johnson (JNJ) 0.5 $20M 110k 176.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $19M 51k 382.43
Home Depot (HD) 0.5 $19M 60k 315.87
Illumina (ILMN) 0.4 $18M 90k 202.20
Alphabet Cap Stk Cl A (GOOGL) 0.4 $18M 201k 88.23
Paypal Holdings (PYPL) 0.4 $18M 247k 71.22
Abbvie (ABBV) 0.4 $17M 106k 161.60
Oracle Corporation (ORCL) 0.4 $17M 202k 81.74
Novo-nordisk A S Adr (NVO) 0.4 $16M 121k 135.33
Philip Morris International (PM) 0.4 $16M 161k 101.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $16M 219k 73.63
Verizon Communications (VZ) 0.4 $16M 402k 39.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $16M 185k 84.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $16M 148k 105.42
NVIDIA Corporation (NVDA) 0.4 $15M 105k 146.14
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $15M 236k 64.34
JPMorgan Chase & Co. (JPM) 0.4 $15M 111k 134.10
Coca-Cola Company (KO) 0.3 $14M 222k 63.61
Qualcomm (QCOM) 0.3 $13M 118k 109.94
McDonald's Corporation (MCD) 0.3 $13M 48k 263.57
Pfizer (PFE) 0.3 $13M 248k 51.24
Walt Disney Company (DIS) 0.3 $12M 141k 86.88
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $12M 240k 50.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $12M 39k 308.90
Exxon Mobil Corporation (XOM) 0.3 $12M 107k 110.30
Becton, Dickinson and (BDX) 0.3 $12M 45k 254.30
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $12M 518k 22.21
Franklin Covey (FC) 0.3 $11M 234k 46.77
International Business Machines (IBM) 0.3 $11M 78k 140.88
Ryan Specialty Holdings Cl A (RYAN) 0.3 $11M 264k 41.51
Listed Fd Tr Teucrium Agri St (TILL) 0.3 $11M 309k 35.21
Starbucks Corporation (SBUX) 0.3 $11M 109k 99.24
Procter & Gamble Company (PG) 0.3 $11M 72k 151.56
Automatic Data Processing (ADP) 0.3 $11M 45k 238.84
Pepsi (PEP) 0.3 $11M 59k 180.66
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.3 $11M 342k 30.61
United Parcel Service CL B (UPS) 0.2 $10M 58k 173.84
Vanguard Index Fds Value Etf (VTV) 0.2 $9.9M 70k 140.37
Meta Platforms Cl A (META) 0.2 $9.8M 81k 120.34
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $9.7M 268k 36.19
Us Bancorp Del Com New (USB) 0.2 $9.7M 222k 43.61
Medtronic SHS (MDT) 0.2 $9.4M 122k 77.72
Lowe's Companies (LOW) 0.2 $8.9M 45k 199.24
Docusign (DOCU) 0.2 $8.8M 160k 55.42
Air Products & Chemicals (APD) 0.2 $8.7M 28k 308.11
General Dynamics Corporation (GD) 0.2 $8.6M 35k 248.12
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $8.3M 196k 42.50
Fox Factory Hldg (FOXF) 0.2 $7.9M 86k 91.23
Mccormick & Co Com Non Vtg (MKC) 0.2 $7.8M 94k 82.87
Lockheed Martin Corporation (LMT) 0.2 $7.8M 16k 486.49
Freeport-mcmoran CL B (FCX) 0.2 $7.5M 196k 38.00
Select Sector Spdr Tr Energy (XLE) 0.2 $7.4M 84k 87.43
Amgen (AMGN) 0.2 $7.2M 28k 262.64
Nextera Energy (NEE) 0.2 $7.2M 87k 83.60
Fmc Corp Com New (FMC) 0.2 $7.2M 58k 124.80
Williams Companies (WMB) 0.2 $7.2M 219k 32.90
Ishares Tr National Mun Etf (MUB) 0.2 $7.1M 67k 105.52
Unilever Spon Adr New (UL) 0.2 $7.0M 140k 50.35
At&t (T) 0.2 $7.0M 382k 18.41
Cigna Corp (CI) 0.2 $6.9M 21k 331.34
Wal-Mart Stores (WMT) 0.2 $6.9M 49k 141.79
Shell Spon Ads (SHEL) 0.2 $6.9M 121k 56.95
Copart (CPRT) 0.2 $6.9M 113k 60.89
Bristol Myers Squibb (BMY) 0.2 $6.9M 95k 71.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $6.8M 132k 51.72
Republic Services (RSG) 0.2 $6.8M 53k 128.99
MetLife (MET) 0.2 $6.8M 94k 72.37
Wells Fargo & Company (WFC) 0.2 $6.7M 163k 41.29
Marathon Petroleum Corp (MPC) 0.2 $6.7M 58k 116.39
Mondelez Intl Cl A (MDLZ) 0.2 $6.6M 100k 66.65
Comcast Corp Cl A (CMCSA) 0.2 $6.6M 189k 34.97
FirstEnergy (FE) 0.2 $6.6M 157k 41.94
Enbridge (ENB) 0.2 $6.6M 168k 39.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $6.5M 552k 11.87
Watsco, Incorporated (WSO) 0.2 $6.5M 26k 249.40
Icon SHS (ICLR) 0.2 $6.5M 33k 194.25
PG&E Corporation (PCG) 0.2 $6.5M 398k 16.26
SPS Commerce (SPSC) 0.2 $6.4M 50k 128.43
Agnico (AEM) 0.2 $6.2M 120k 51.99
Costco Wholesale Corporation (COST) 0.2 $6.2M 14k 456.50
Bank of America Corporation (BAC) 0.2 $6.1M 185k 33.12
Union Pacific Corporation (UNP) 0.1 $6.0M 29k 207.07
Wec Energy Group (WEC) 0.1 $5.9M 63k 93.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.9M 22k 266.28
Barrick Gold Corp (GOLD) 0.1 $5.7M 333k 17.18
Align Technology (ALGN) 0.1 $5.7M 27k 210.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $5.7M 126k 44.98
Caterpillar (CAT) 0.1 $5.6M 24k 239.56
Horizon Therapeutics Pub L SHS 0.1 $5.6M 49k 113.80
Snap-on Incorporated (SNA) 0.1 $5.6M 24k 228.54
American Intl Group Com New (AIG) 0.1 $5.5M 88k 63.24
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $5.5M 176k 31.46
Cooper Cos Com New 0.1 $5.5M 17k 330.67
Southside Bancshares (SBSI) 0.1 $5.5M 152k 35.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $5.4M 15k 351.34
Gilead Sciences (GILD) 0.1 $5.3M 62k 85.85
Booking Holdings (BKNG) 0.1 $5.3M 2.6k 2015.28
Heico Corp Cl A (HEI.A) 0.1 $5.3M 44k 119.86
Linde SHS 0.1 $5.2M 16k 326.23
Sherwin-Williams Company (SHW) 0.1 $5.2M 22k 237.33
Applied Materials (AMAT) 0.1 $5.2M 54k 97.38
CVS Caremark Corporation (CVS) 0.1 $5.2M 56k 93.19
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $5.2M 206k 25.13
Bill Com Holdings Ord (BILL) 0.1 $5.2M 47k 108.96
Williams-Sonoma (WSM) 0.1 $5.1M 45k 114.89
Emerson Electric (EMR) 0.1 $5.1M 53k 96.06
Waste Management (WM) 0.1 $5.1M 32k 156.88
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $5.1M 74k 68.45
Realty Income (O) 0.1 $5.0M 80k 63.43
AES Corporation (AES) 0.1 $5.0M 175k 28.76
West Pharmaceutical Services (WST) 0.1 $5.0M 21k 235.36
Oneok (OKE) 0.1 $5.0M 76k 65.69
Truist Financial Corp equities (TFC) 0.1 $5.0M 115k 43.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $4.9M 40k 125.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.9M 45k 108.21
Kimberly-Clark Corporation (KMB) 0.1 $4.9M 36k 135.75
Morningstar (MORN) 0.1 $4.8M 22k 216.59
Servisfirst Bancshares (SFBS) 0.1 $4.8M 70k 68.91
Pool Corporation (POOL) 0.1 $4.8M 16k 302.33
Humana (HUM) 0.1 $4.8M 9.3k 512.19
Vanguard Index Fds Large Cap Etf (VV) 0.1 $4.7M 27k 174.20
Tesla Motors (TSLA) 0.1 $4.7M 38k 123.18
Centene Corporation (CNC) 0.1 $4.7M 57k 82.01
Paycom Software (PAYC) 0.1 $4.7M 15k 310.31
FactSet Research Systems (FDS) 0.1 $4.7M 12k 401.21
S&p Global (SPGI) 0.1 $4.6M 14k 334.94
Corning Incorporated (GLW) 0.1 $4.5M 142k 31.94
Bce Com New (BCE) 0.1 $4.5M 103k 43.95
Occidental Petroleum Corporation (OXY) 0.1 $4.5M 71k 62.99
Aaon Com Par $0.004 (AAON) 0.1 $4.4M 59k 75.32
ConocoPhillips (COP) 0.1 $4.3M 36k 118.00
Steris Shs Usd (STE) 0.1 $4.3M 23k 184.69
General Mills (GIS) 0.1 $4.2M 50k 83.85
Canadian Pacific Railway 0.1 $4.2M 56k 74.59
IDEX Corporation (IEX) 0.1 $4.2M 18k 228.33
Biogen Idec (BIIB) 0.1 $4.2M 15k 276.92
Markel Corporation (MKL) 0.1 $4.2M 3.2k 1317.49
Dominion Resources (D) 0.1 $4.2M 68k 61.32
Teledyne Technologies Incorporated (TDY) 0.1 $4.1M 10k 399.91
Ross Stores (ROST) 0.1 $4.1M 36k 116.07
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $4.1M 56k 72.35
C H Robinson Worldwide Com New (CHRW) 0.1 $4.1M 44k 91.56
T. Rowe Price (TROW) 0.1 $4.0M 37k 109.05
O'reilly Automotive (ORLY) 0.1 $4.0M 4.7k 844.02
MarketAxess Holdings (MKTX) 0.1 $4.0M 14k 278.89
Boeing Company (BA) 0.1 $3.9M 21k 190.49
Morgan Stanley Com New (MS) 0.1 $3.9M 46k 85.02
Southwest Airlines (LUV) 0.1 $3.9M 117k 33.67
Monolithic Power Systems (MPWR) 0.1 $3.8M 11k 353.61
Technipfmc (FTI) 0.1 $3.8M 311k 12.19
Duke Energy Corp Com New (DUK) 0.1 $3.7M 36k 102.99
Citigroup Com New (C) 0.1 $3.7M 82k 45.23
Valaris Cl A (VAL) 0.1 $3.7M 55k 67.62
Digital Realty Trust (DLR) 0.1 $3.7M 37k 100.27
W.R. Berkley Corporation (WRB) 0.1 $3.7M 51k 72.57
International Flavors & Fragrances (IFF) 0.1 $3.7M 35k 104.84
Take-Two Interactive Software (TTWO) 0.1 $3.7M 35k 104.13
Broadcom (AVGO) 0.1 $3.6M 6.5k 559.13
Duck Creek Technologies SHS 0.1 $3.6M 301k 12.05
3M Company (MMM) 0.1 $3.6M 30k 119.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.6M 7.6k 469.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $3.5M 18k 200.54
Omni (OMC) 0.1 $3.4M 42k 81.57
Dollar General (DG) 0.1 $3.4M 14k 246.25
Raymond James Financial (RJF) 0.1 $3.4M 32k 106.85
Blackline (BL) 0.1 $3.4M 51k 67.27
TJX Companies (TJX) 0.1 $3.4M 43k 79.60
Aon Shs Cl A (AON) 0.1 $3.4M 11k 300.14
Avery Dennison Corporation (AVY) 0.1 $3.4M 19k 181.00
Aspen Technology (AZPN) 0.1 $3.3M 16k 205.38
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.3M 58k 57.19
Te Connectivity SHS (TEL) 0.1 $3.3M 29k 114.80
Ncino (NCNO) 0.1 $3.2M 122k 26.44
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.2M 5.9k 546.40
Diageo Spon Adr New (DEO) 0.1 $3.2M 18k 178.19
First Tr Morningstar Divid L SHS (FDL) 0.1 $3.2M 88k 36.56
Deckers Outdoor Corporation (DECK) 0.1 $3.2M 8.0k 399.16
Entegris (ENTG) 0.1 $3.2M 48k 65.59
Church & Dwight (CHD) 0.1 $3.2M 39k 80.61
Teradata Corporation (TDC) 0.1 $3.1M 93k 33.66
Mettler-Toledo International (MTD) 0.1 $3.1M 2.1k 1445.44
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $3.1M 70k 43.92
Regeneron Pharmaceuticals (REGN) 0.1 $3.0M 4.2k 721.40
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $3.0M 105k 28.89
Constellation Brands Cl A (STZ) 0.1 $3.0M 13k 231.74
Fiserv (FI) 0.1 $3.0M 30k 101.07
Glacier Ban (GBCI) 0.1 $3.0M 60k 49.42
Keysight Technologies (KEYS) 0.1 $2.9M 17k 171.07
Coastal Finl Corp Wa Com New (CCB) 0.1 $2.9M 62k 47.52
Royal Gold (RGLD) 0.1 $2.9M 26k 112.72
ResMed (RMD) 0.1 $2.9M 14k 208.13
Revolve Group Cl A (RVLV) 0.1 $2.9M 130k 22.26
Amphenol Corp Cl A (APH) 0.1 $2.9M 38k 76.14
Neurocrine Biosciences (NBIX) 0.1 $2.8M 24k 119.44
JetBlue Airways Corporation (JBLU) 0.1 $2.8M 437k 6.48
Masco Corporation (MAS) 0.1 $2.8M 60k 46.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.8M 13k 214.24
Intuit (INTU) 0.1 $2.8M 7.2k 389.22
CSX Corporation (CSX) 0.1 $2.8M 90k 30.98
Choice Hotels International (CHH) 0.1 $2.8M 25k 112.64
Baxter International (BAX) 0.1 $2.8M 54k 50.97
Abrdn Etfs Bbrg All Commdy (BCD) 0.1 $2.7M 79k 34.59
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $2.7M 11k 256.41
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.7M 60k 45.50
Sony Group Corporation Sponsored Adr (SONY) 0.1 $2.7M 35k 76.28
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.7M 26k 104.52
Goldman Sachs (GS) 0.1 $2.7M 7.8k 343.38
Diodes Incorporated (DIOD) 0.1 $2.7M 35k 76.14
Qualys (QLYS) 0.1 $2.6M 24k 112.23
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $2.6M 90k 29.41
Phillips 66 (PSX) 0.1 $2.6M 25k 104.08
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $2.6M 177k 14.78
SM Energy (SM) 0.1 $2.6M 75k 34.83
Asbury Automotive (ABG) 0.1 $2.6M 15k 179.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.6M 14k 179.76
Blackstone Group Inc Com Cl A (BX) 0.1 $2.5M 34k 74.19
Advanced Micro Devices (AMD) 0.1 $2.5M 39k 64.77
Broadridge Financial Solutions (BR) 0.1 $2.5M 19k 134.13
Nutrien (NTR) 0.1 $2.5M 34k 73.03
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.1 $2.5M 72k 34.40
Sap Se Spon Adr (SAP) 0.1 $2.5M 24k 103.19
Builders FirstSource (BLDR) 0.1 $2.4M 38k 64.88
Ciena Corp Com New (CIEN) 0.1 $2.4M 47k 50.98
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $2.4M 79k 30.60
Ishares Tr Blackrock Ultra (ICSH) 0.1 $2.4M 48k 50.04
Bentley Sys Com Cl B (BSY) 0.1 $2.4M 64k 36.96
American Express Company (AXP) 0.1 $2.4M 16k 147.75
Louisiana-Pacific Corporation (LPX) 0.1 $2.4M 40k 59.20
Sunrun (RUN) 0.1 $2.4M 98k 24.03
Micron Technology (MU) 0.1 $2.3M 46k 49.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.3M 9.5k 241.89
Monster Beverage Corp (MNST) 0.1 $2.3M 23k 101.53
Tractor Supply Company (TSCO) 0.1 $2.3M 10k 224.97
Charles River Laboratories (CRL) 0.1 $2.3M 10k 217.90
Travelers Companies (TRV) 0.1 $2.2M 12k 187.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $2.2M 48k 46.84
Emcor (EME) 0.1 $2.2M 15k 148.11
Alcon Ord Shs (ALC) 0.1 $2.2M 32k 68.55
Sun Communities (SUI) 0.1 $2.2M 15k 143.00
Honeywell International (HON) 0.1 $2.2M 10k 214.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.2M 48k 44.81
Northrop Grumman Corporation (NOC) 0.1 $2.1M 3.9k 545.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.1M 7.3k 288.75
First Republic Bank/san F (FRCB) 0.1 $2.1M 17k 121.89
RBC Bearings Incorporated (RBC) 0.1 $2.1M 10k 209.35
Casey's General Stores (CASY) 0.1 $2.1M 9.3k 224.35
Workday Cl A (WDAY) 0.1 $2.1M 13k 167.33
Atmos Energy Corporation (ATO) 0.1 $2.1M 19k 112.07
Saia (SAIA) 0.1 $2.0M 9.8k 209.68
SYSCO Corporation (SYY) 0.1 $2.0M 27k 76.46
Ishares Tr Core Msci Total (IXUS) 0.1 $2.0M 35k 57.88
Lamb Weston Hldgs (LW) 0.1 $2.0M 23k 89.36
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $2.0M 18k 109.54
Cintas Corporation (CTAS) 0.0 $2.0M 4.5k 451.62
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.0 $2.0M 2.0M 1.00
Palo Alto Networks (PANW) 0.0 $2.0M 14k 139.52
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $2.0M 38k 53.14
Simply Good Foods (SMPL) 0.0 $2.0M 52k 38.03
Akamai Technologies (AKAM) 0.0 $2.0M 24k 84.30
Fastenal Company (FAST) 0.0 $2.0M 41k 47.32
Omega Flex (OFLX) 0.0 $1.9M 21k 93.32
Fox Corp Cl A Com (FOXA) 0.0 $1.9M 63k 30.37
Valmont Industries (VMI) 0.0 $1.9M 5.8k 330.67
Illinois Tool Works (ITW) 0.0 $1.9M 8.7k 220.30
Dollar Tree (DLTR) 0.0 $1.9M 14k 141.44
Relx Sponsored Adr (RELX) 0.0 $1.9M 69k 27.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.9M 33k 57.82
Medpace Hldgs (MEDP) 0.0 $1.9M 8.8k 212.41
Trimble Navigation (TRMB) 0.0 $1.9M 37k 50.56
Exponent (EXPO) 0.0 $1.9M 19k 99.09
Comfort Systems USA (FIX) 0.0 $1.9M 16k 115.08
Novartis Sponsored Adr (NVS) 0.0 $1.9M 21k 90.72
Wp Carey (WPC) 0.0 $1.9M 24k 78.15
Cloudflare Cl A Com (NET) 0.0 $1.8M 41k 45.21
Brooks Automation (AZTA) 0.0 $1.8M 31k 58.22
Floor & Decor Hldgs Cl A (FND) 0.0 $1.8M 26k 69.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.8M 28k 64.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.8M 31k 58.48
Elf Beauty (ELF) 0.0 $1.8M 32k 55.30
Vulcan Materials Company (VMC) 0.0 $1.8M 10k 175.11
Sofi Technologies (SOFI) 0.0 $1.8M 383k 4.61
Thomson Reuters Corp. Com New 0.0 $1.8M 16k 114.07
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.7M 27k 65.64
Healthequity (HQY) 0.0 $1.7M 28k 61.64
CRH Adr 0.0 $1.7M 44k 39.79
Globus Med Cl A (GMED) 0.0 $1.7M 23k 74.27
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.7M 37k 45.88
Pjt Partners Com Cl A (PJT) 0.0 $1.7M 23k 73.69
Skyworks Solutions (SWKS) 0.0 $1.7M 19k 91.13
Danaher Corporation (DHR) 0.0 $1.7M 6.3k 265.42
Grocery Outlet Hldg Corp (GO) 0.0 $1.7M 58k 29.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.7M 40k 41.97
Haleon Spon Ads (HLN) 0.0 $1.7M 206k 8.00
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $1.6M 42k 38.79
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.6M 51k 31.83
Texas Instruments Incorporated (TXN) 0.0 $1.6M 9.9k 165.23
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.6M 9.3k 174.36
Shopify Cl A (SHOP) 0.0 $1.6M 46k 34.71
American Tower Reit (AMT) 0.0 $1.6M 7.6k 211.86
Stryker Corporation (SYK) 0.0 $1.6M 6.6k 244.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.6M 42k 37.90
Ishares Tr Broad Usd High (USHY) 0.0 $1.6M 46k 34.53
Rentokil Initial Sponsored Adr (RTO) 0.0 $1.6M 52k 30.81
WNS HLDGS Spon Adr 0.0 $1.6M 20k 79.99
U.S. Physical Therapy (USPH) 0.0 $1.6M 20k 81.03
Apollo Global Mgmt (APO) 0.0 $1.5M 23k 63.79
Jack Henry & Associates (JKHY) 0.0 $1.5M 8.4k 175.56
Verisk Analytics (VRSK) 0.0 $1.5M 8.4k 176.41
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $1.5M 30k 49.10
Olo Cl A (OLO) 0.0 $1.5M 235k 6.25
Ametek (AME) 0.0 $1.5M 11k 139.72
Chubb (CB) 0.0 $1.4M 6.5k 220.61
Microchip Technology (MCHP) 0.0 $1.4M 20k 70.25
General Motors Company (GM) 0.0 $1.4M 42k 33.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.4M 36k 39.00
Ecolab (ECL) 0.0 $1.4M 9.6k 145.55
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.4M 29k 47.55
Suncor Energy (SU) 0.0 $1.4M 44k 31.73
Allegion Ord Shs (ALLE) 0.0 $1.4M 13k 105.26
Cummins (CMI) 0.0 $1.4M 5.7k 242.28
Intel Corporation (INTC) 0.0 $1.4M 52k 26.37
Fs Kkr Capital Corp (FSK) 0.0 $1.4M 78k 17.50
Goosehead Ins Com Cl A (GSHD) 0.0 $1.4M 39k 34.34
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $1.3M 26k 52.09
Timken Company (TKR) 0.0 $1.3M 19k 70.67
AFLAC Incorporated (AFL) 0.0 $1.3M 18k 71.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.3M 41k 32.21
Vivint Smart Home Com Cl A 0.0 $1.3M 110k 11.90
Repligen Corporation (RGEN) 0.0 $1.3M 7.7k 169.31
Match Group (MTCH) 0.0 $1.3M 32k 41.49
Corteva (CTVA) 0.0 $1.3M 22k 58.78
Lennar Corp Cl A (LEN) 0.0 $1.3M 14k 90.51
FTI Consulting (FCN) 0.0 $1.3M 8.1k 158.80
Avantor (AVTR) 0.0 $1.3M 61k 21.09
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $1.3M 13k 99.29
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.3M 23k 55.12
Ameriprise Financial (AMP) 0.0 $1.3M 4.1k 311.35
PNC Financial Services (PNC) 0.0 $1.3M 8.0k 157.94
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 6.7k 188.54
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.3M 8.2k 151.85
Owl Rock Capital Corporation (OBDC) 0.0 $1.2M 108k 11.55
Archer Daniels Midland Company (ADM) 0.0 $1.2M 13k 92.85
TransDigm Group Incorporated (TDG) 0.0 $1.2M 2.0k 629.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.2M 27k 45.15
Colgate-Palmolive Company (CL) 0.0 $1.2M 15k 78.79
Rbc Cad (RY) 0.0 $1.2M 13k 94.02
Genuine Parts Company (GPC) 0.0 $1.2M 6.9k 173.51
Insulet Corporation (PODD) 0.0 $1.2M 4.0k 294.39
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 7.5k 159.37
Valero Energy Corporation (VLO) 0.0 $1.2M 9.3k 126.84
Prestige Brands Holdings (PBH) 0.0 $1.2M 19k 62.60
Cactus Cl A (WHD) 0.0 $1.2M 23k 50.26
EOG Resources (EOG) 0.0 $1.2M 9.0k 129.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.2M 6.1k 191.19
Ptc (PTC) 0.0 $1.2M 9.7k 120.04
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.2M 12k 96.99
Bj's Wholesale Club Holdings (BJ) 0.0 $1.2M 17k 66.16
BlackRock (BLK) 0.0 $1.1M 1.6k 708.63
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $1.1M 24k 47.41
National Resh Corp Com New (NRC) 0.0 $1.1M 31k 37.30
Cdw (CDW) 0.0 $1.1M 6.4k 178.58
General Electric Com New (GE) 0.0 $1.1M 14k 83.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.1M 14k 81.17
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.1M 11k 106.44
Xcel Energy (XEL) 0.0 $1.1M 16k 70.10
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $1.1M 79k 14.15
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $1.1M 43k 25.76
Owens Corning (OC) 0.0 $1.1M 13k 85.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 8.2k 135.85
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.1M 33k 33.48
FleetCor Technologies 0.0 $1.1M 6.0k 183.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.1M 13k 88.09
Siteone Landscape Supply (SITE) 0.0 $1.1M 9.4k 117.32
Expeditors International of Washington (EXPD) 0.0 $1.1M 11k 103.92
Fortune Brands (FBIN) 0.0 $1.1M 19k 57.11
Martin Marietta Materials (MLM) 0.0 $1.1M 3.2k 337.94
Silk Road Medical Inc Common 0.0 $1.1M 21k 52.85
Alphatec Hldgs Com New (ATEC) 0.0 $1.1M 88k 12.35
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.1M 16k 68.41
CoStar (CSGP) 0.0 $1.1M 14k 77.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.1M 14k 75.54
Curtiss-Wright (CW) 0.0 $1.1M 6.4k 166.99
Old Dominion Freight Line (ODFL) 0.0 $1.1M 3.7k 283.77
Parker-Hannifin Corporation (PH) 0.0 $1.1M 3.6k 291.00
Sempra Energy (SRE) 0.0 $1.1M 6.9k 154.54
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.1M 47k 22.35
Consolidated Edison (ED) 0.0 $1.0M 11k 95.31
Virtu Finl Cl A (VIRT) 0.0 $1.0M 51k 20.41
Asana Cl A (ASAN) 0.0 $1.0M 76k 13.77
Roper Industries (ROP) 0.0 $1.0M 2.4k 432.09
Mediaalpha Cl A (MAX) 0.0 $1.0M 104k 9.95
Omega Healthcare Investors (OHI) 0.0 $1.0M 37k 27.95
Yum! Brands (YUM) 0.0 $1.0M 8.0k 128.09
Domino's Pizza (DPZ) 0.0 $1.0M 2.9k 346.36
Xylem (XYL) 0.0 $1.0M 9.2k 110.57
Summit Matls Cl A (SUM) 0.0 $1.0M 36k 28.39
Intuitive Surgical Com New (ISRG) 0.0 $1.0M 3.8k 265.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.0M 12k 84.75
PPG Industries (PPG) 0.0 $1.0M 8.0k 125.74
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $1.0M 33k 30.39
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $1.0M 31k 32.82
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.0M 11k 94.64
Catalent (CTLT) 0.0 $998k 22k 45.01
Stevanato Group S P A Ord Shs (STVN) 0.0 $998k 56k 17.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $994k 4.6k 214.53
First American Financial (FAF) 0.0 $990k 19k 52.34
Tela Bio (TELA) 0.0 $987k 86k 11.50
Quanta Services (PWR) 0.0 $985k 6.9k 142.50
Charles Schwab Corporation (SCHW) 0.0 $984k 12k 83.26
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $984k 21k 45.93
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $981k 39k 24.88
Capital One Financial (COF) 0.0 $977k 11k 92.96
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $971k 13k 74.32
Nice Sponsored Adr (NICE) 0.0 $971k 5.0k 192.30
Kellogg Company (K) 0.0 $967k 14k 71.24
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $965k 145k 6.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $958k 9.7k 98.65
Werner Enterprises (WERN) 0.0 $954k 24k 40.26
Procore Technologies (PCOR) 0.0 $952k 20k 47.18
Tyler Technologies (TYL) 0.0 $948k 2.9k 322.41
Ansys (ANSS) 0.0 $948k 3.9k 241.60
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $944k 19k 50.96
Synopsys (SNPS) 0.0 $933k 2.9k 319.29
SEI Investments Company (SEIC) 0.0 $932k 16k 58.30
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $929k 43k 21.75
Carrier Global Corporation (CARR) 0.0 $929k 23k 41.25
Cyberark Software SHS (CYBR) 0.0 $924k 7.1k 129.65
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $921k 20k 45.52
Utz Brands Com Cl A (UTZ) 0.0 $915k 58k 15.86
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $910k 40k 22.94
Teleflex Incorporated (TFX) 0.0 $908k 3.6k 249.63
Deere & Company (DE) 0.0 $906k 2.1k 428.75
RPM International (RPM) 0.0 $891k 9.1k 97.44
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $890k 18k 50.41
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $888k 20k 43.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $886k 6.5k 135.24
Solaredge Technologies (SEDG) 0.0 $873k 3.1k 283.27
Kkr & Co (KKR) 0.0 $867k 19k 46.42
AtriCure (ATRC) 0.0 $861k 19k 44.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $855k 17k 50.33
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $854k 11k 74.95
Ritchie Bros. Auctioneers Inco 0.0 $849k 15k 57.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $846k 34k 24.57
Alta Equipment Group Common Stock (ALTG) 0.0 $844k 64k 13.19
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $840k 17k 48.97
Eli Lilly & Co. (LLY) 0.0 $837k 2.3k 365.90
MercadoLibre (MELI) 0.0 $825k 975.00 846.25
Liberty Media Corp Del Com C Braves Grp 0.0 $823k 26k 32.23
Hilton Worldwide Holdings (HLT) 0.0 $819k 6.5k 126.36
Pioneer Natural Resources 0.0 $819k 3.6k 228.41
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $819k 49k 16.84
Delta Air Lines Inc Del Com New (DAL) 0.0 $818k 25k 32.86
Polaris Industries (PII) 0.0 $817k 8.1k 101.00
Annaly Capital Management In Com New (NLY) 0.0 $815k 39k 21.08
Guidewire Software (GWRE) 0.0 $815k 13k 62.56
Spdr Gold Tr Gold Shs (GLD) 0.0 $814k 4.8k 169.65
Terreno Realty Corporation (TRNO) 0.0 $813k 14k 56.87
Clorox Company (CLX) 0.0 $810k 5.8k 140.33
Fabrinet SHS (FN) 0.0 $804k 6.3k 128.22
Option Care Health Com New (OPCH) 0.0 $798k 27k 30.09
Block Cl A (SQ) 0.0 $797k 13k 62.84
Icici Bank Adr (IBN) 0.0 $796k 36k 21.89
Nordson Corporation (NDSN) 0.0 $796k 3.3k 237.72
Middleby Corporation (MIDD) 0.0 $795k 5.9k 133.90
Nxp Semiconductors N V (NXPI) 0.0 $791k 5.0k 158.03
Laboratory Corp Amer Hldgs Com New 0.0 $791k 3.4k 235.47
Papa John's Int'l (PZZA) 0.0 $789k 9.6k 82.31
Zions Bancorporation (ZION) 0.0 $788k 16k 49.16
Target Corporation (TGT) 0.0 $786k 5.3k 149.04
Halozyme Therapeutics (HALO) 0.0 $780k 14k 56.90
Cryoport Com Par $0.001 (CYRX) 0.0 $778k 45k 17.35
Tenaris S A Sponsored Ads (TS) 0.0 $767k 22k 35.16
Dream Finders Homes Com Cl A (DFH) 0.0 $764k 88k 8.66
Perion Network Shs New (PERI) 0.0 $764k 30k 25.30
Dolby Laboratories Com Cl A (DLB) 0.0 $763k 11k 70.55
Equity Lifestyle Properties (ELS) 0.0 $760k 12k 64.60
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.0 $757k 41k 18.45
Fair Isaac Corporation (FICO) 0.0 $756k 1.3k 598.58
PriceSmart (PSMT) 0.0 $755k 12k 60.78
Evercore Class A (EVR) 0.0 $754k 6.9k 109.08
Halliburton Company (HAL) 0.0 $740k 19k 39.35
Ishares Gold Tr Ishares New (IAU) 0.0 $735k 21k 34.59
Firstservice Corp (FSV) 0.0 $732k 6.0k 122.55
I3 Verticals Com Cl A (IIIV) 0.0 $730k 30k 24.34
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $722k 17k 42.69
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $716k 8.0k 89.99
Godaddy Cl A (GDDY) 0.0 $715k 9.6k 74.82
Envista Hldgs Corp (NVST) 0.0 $709k 21k 33.67
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.0 $709k 16k 45.70
Commerce Bancshares (CBSH) 0.0 $705k 10k 68.07
Edison International (EIX) 0.0 $703k 11k 63.62
Cullen/Frost Bankers (CFR) 0.0 $701k 5.2k 133.69
AvalonBay Communities (AVB) 0.0 $698k 4.3k 161.52
Houlihan Lokey Cl A (HLI) 0.0 $697k 8.0k 87.16
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $696k 23k 30.40
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $694k 21k 33.61
Northern Lights Fd Tr Toews Aglty Dnym (THY) 0.0 $691k 31k 22.52
Ares Capital Corporation (ARCC) 0.0 $690k 37k 18.47
Equinix (EQIX) 0.0 $688k 1.1k 655.03
Progyny (PGNY) 0.0 $685k 22k 31.15
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $684k 8.2k 83.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $683k 8.2k 83.60
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $683k 3.7k 183.33
Phillips Edison & Co Common Stock (PECO) 0.0 $682k 21k 31.84
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.0 $678k 23k 29.25
Assurant (AIZ) 0.0 $674k 5.4k 125.05
Sba Communications Corp Cl A (SBAC) 0.0 $670k 2.4k 280.31
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $669k 7.3k 91.47
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $668k 11k 61.62
Calix (CALX) 0.0 $667k 9.8k 68.43
Nv5 Holding (NVEE) 0.0 $667k 5.0k 132.32
SkyWest (SKYW) 0.0 $666k 40k 16.51
Cannae Holdings (CNNE) 0.0 $666k 32k 20.65
Cincinnati Financial Corporation (CINF) 0.0 $666k 6.5k 102.39
Crown Castle Intl (CCI) 0.0 $664k 4.9k 135.65
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $663k 4.0k 166.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $658k 13k 50.54
Nasdaq Omx (NDAQ) 0.0 $658k 11k 61.35
Azek Cl A (AZEK) 0.0 $655k 32k 20.32
Pacific Premier Ban (PPBI) 0.0 $650k 21k 31.56
Global X Fds Russell 2000 (RYLD) 0.0 $649k 35k 18.81
IDEXX Laboratories (IDXX) 0.0 $643k 1.6k 407.96
Check Point Software Tech Lt Ord (CHKP) 0.0 $641k 5.1k 126.16
Equinor Asa Sponsored Adr (EQNR) 0.0 $639k 18k 35.81
Ishares Tr Morningstar Valu (ILCV) 0.0 $634k 10k 63.23
Vanguard Index Fds Small Cp Etf (VB) 0.0 $619k 3.4k 183.54
Ishares Core Msci Emkt (IEMG) 0.0 $618k 13k 46.70
Sprout Social Com Cl A (SPT) 0.0 $615k 11k 56.46
Neuronetics (STIM) 0.0 $615k 89k 6.87
Crowdstrike Hldgs Cl A (CRWD) 0.0 $611k 5.8k 105.29
Brown & Brown (BRO) 0.0 $609k 11k 56.97
Range Resources (RRC) 0.0 $607k 24k 25.02
Lithium Amers Corp Com New 0.0 $607k 32k 18.95
Pinterest Cl A (PINS) 0.0 $606k 25k 24.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $605k 12k 52.57
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $601k 10k 59.44
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $594k 32k 18.75
Stag Industrial (STAG) 0.0 $592k 18k 32.31
Transunion (TRU) 0.0 $585k 10k 56.75
Semler Scientific (SMLR) 0.0 $584k 18k 33.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $581k 3.4k 172.07
Argenx Se Sponsored Adr (ARGX) 0.0 $580k 1.5k 378.83
Prologis (PLD) 0.0 $579k 5.1k 112.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $577k 8.0k 71.84
Astrazeneca Sponsored Adr (AZN) 0.0 $576k 8.5k 67.80
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $574k 21k 27.02
Altria (MO) 0.0 $570k 13k 45.71
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $570k 11k 52.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $566k 1.3k 442.79
Mesa Laboratories (MLAB) 0.0 $564k 3.4k 166.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $564k 5.4k 105.35
Tata Mtrs Sponsored Adr 0.0 $564k 24k 23.11
Sunopta (STKL) 0.0 $563k 67k 8.44
Augmedix (AUGX) 0.0 $553k 354k 1.56
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $549k 1.7k 319.41
Veracyte (VCYT) 0.0 $541k 23k 23.73
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $537k 12k 44.45
Napco Security Systems (NSSC) 0.0 $535k 20k 27.48
Equifax (EFX) 0.0 $535k 2.8k 194.37
Kraft Heinz (KHC) 0.0 $533k 13k 40.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $532k 11k 50.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $531k 7.1k 74.55
Ali (ALCO) 0.0 $529k 22k 23.87
Littelfuse (LFUS) 0.0 $527k 2.4k 220.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $526k 7.1k 74.49
Holley (HLLY) 0.0 $525k 248k 2.12
Intapp (INTA) 0.0 $524k 21k 24.94
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $523k 2.5k 210.97
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $522k 2.6k 203.80
Marriott Intl Cl A (MAR) 0.0 $522k 3.5k 148.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $519k 9.5k 54.49
Aris Water Solutions Class A Com (ARIS) 0.0 $518k 36k 14.41
Pinnacle Financial Partners (PNFP) 0.0 $518k 7.1k 73.40
AMN Healthcare Services (AMN) 0.0 $516k 5.0k 102.84
CarMax (KMX) 0.0 $515k 8.5k 60.89
Jd.com Spon Adr Cl A (JD) 0.0 $514k 9.2k 56.13
Genmab A/s Sponsored Ads (GMAB) 0.0 $513k 12k 42.38
Chesapeake Energy Corp (CHK) 0.0 $511k 5.4k 94.38
Yum China Holdings (YUMC) 0.0 $510k 9.3k 54.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $509k 3.4k 151.65
Badger Meter (BMI) 0.0 $507k 4.6k 109.03
Live Nation Entertainment (LYV) 0.0 $507k 7.3k 69.74
BP Sponsored Adr (BP) 0.0 $502k 14k 34.93
TETRA Technologies (TTI) 0.0 $497k 144k 3.46
Aegon N V Ny Registry Shs 0.0 $495k 98k 5.04
Agnc Invt Corp Com reit (AGNC) 0.0 $495k 48k 10.35
Verisign (VRSN) 0.0 $492k 2.4k 205.44
Schlumberger Com Stk (SLB) 0.0 $491k 9.2k 53.47
Bandwidth Com Cl A (BAND) 0.0 $490k 21k 22.95
Atrion Corporation (ATRI) 0.0 $490k 875.00 559.45
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $489k 9.9k 49.27
Ishares Tr Morningstar Grwt (ILCG) 0.0 $489k 10k 48.68
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $488k 412.00 1185.00
Western Alliance Bancorporation (WAL) 0.0 $488k 8.2k 59.56
Extra Space Storage (EXR) 0.0 $488k 3.3k 147.18
Progressive Corporation (PGR) 0.0 $488k 3.8k 129.72
Oportun Finl Corp (OPRT) 0.0 $488k 89k 5.51
Kt Corp Sponsored Adr (KT) 0.0 $486k 36k 13.50
Globant S A (GLOB) 0.0 $485k 2.9k 168.16
Abb Sponsored Adr (ABBNY) 0.0 $484k 16k 30.46
Wright Express (WEX) 0.0 $482k 2.9k 163.65
Select Sector Spdr Tr Financial (XLF) 0.0 $479k 14k 34.20
Qurate Retail Com Ser A (QRTEA) 0.0 $471k 289k 1.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $471k 10k 46.71
Ubs Group SHS (UBS) 0.0 $471k 25k 18.67
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $469k 17k 28.24
Ford Motor Company (F) 0.0 $468k 40k 11.63
Iron Mountain (IRM) 0.0 $466k 9.4k 49.85
Runway Growth Finance Corp (RWAY) 0.0 $466k 40k 11.59
EQT Corporation (EQT) 0.0 $465k 14k 33.83
Cbre Group Cl A (CBRE) 0.0 $463k 6.0k 76.95
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $461k 11k 43.92
Carparts.com (PRTS) 0.0 $459k 73k 6.26
Tactile Systems Technology, In (TCMD) 0.0 $456k 40k 11.48
Hillman Solutions Corp (HLMN) 0.0 $454k 63k 7.21
Nve Corp Com New (NVEC) 0.0 $454k 7.0k 64.75
Lpl Financial Holdings (LPLA) 0.0 $451k 2.1k 216.16
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $448k 12k 38.90
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $446k 9.0k 49.45
British Amern Tob Sponsored Adr (BTI) 0.0 $445k 11k 39.98
Supernus Pharmaceuticals (SUPN) 0.0 $444k 12k 35.67
Oshkosh Corporation (OSK) 0.0 $442k 5.0k 88.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $442k 2.8k 158.79
Credicorp (BAP) 0.0 $442k 3.3k 135.66
Enterprise Products Partners (EPD) 0.0 $439k 18k 24.12
Ellington Financial Inc ellington financ (EFC) 0.0 $434k 35k 12.37
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $434k 18k 24.65
Black Knight 0.0 $430k 7.0k 61.75
Global X Fds Lithium Btry Etf (LIT) 0.0 $428k 7.3k 58.62
America Movil Sab De Cv Spon Adr L Shs 0.0 $428k 24k 18.20
Lennox International (LII) 0.0 $424k 1.8k 239.25
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $423k 15k 27.57
Simon Property (SPG) 0.0 $422k 3.6k 117.46
Cambium Networks Corp SHS (CMBM) 0.0 $422k 20k 21.67
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $419k 46k 9.19
Ready Cap Corp Com reit (RC) 0.0 $419k 38k 11.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $419k 7.2k 58.50
Donaldson Company (DCI) 0.0 $417k 7.1k 58.87
Norfolk Southern (NSC) 0.0 $417k 1.7k 246.40
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $414k 13k 32.67
Essex Property Trust (ESS) 0.0 $411k 1.9k 211.92
Ishares Tr Select Divid Etf (DVY) 0.0 $409k 3.4k 120.60
Ranger Oil Corporation Class A Com 0.0 $407k 10k 40.43
Ameris Ban (ABCB) 0.0 $405k 8.6k 47.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $405k 5.9k 68.30
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $403k 5.1k 79.84
Pentair SHS (PNR) 0.0 $403k 9.0k 44.98
Ishares Silver Tr Ishares (SLV) 0.0 $402k 18k 22.02
Atlas Technical Consultants Com Cls A 0.0 $402k 78k 5.15
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $401k 17k 23.67
Avid Technology 0.0 $401k 15k 26.59
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $400k 2.0k 202.94
Goldman Sachs Bdc SHS (GSBD) 0.0 $400k 29k 13.72
Yeti Hldgs (YETI) 0.0 $399k 9.7k 41.31
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $399k 34k 11.90
Ing Groep Sponsored Adr (ING) 0.0 $397k 33k 12.17
Integer Hldgs (ITGR) 0.0 $397k 5.8k 68.46
Ultra Clean Holdings (UCTT) 0.0 $396k 12k 33.15
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $395k 18k 21.95
ICF International (ICFI) 0.0 $393k 4.0k 99.05
Chart Industries (GTLS) 0.0 $393k 3.4k 115.23
Select Sector Spdr Tr Technology (XLK) 0.0 $392k 3.2k 124.44
Elastic N V Ord Shs (ESTC) 0.0 $392k 7.6k 51.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $391k 2.8k 138.67
Identiv Com New (INVE) 0.0 $389k 54k 7.24
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $387k 37k 10.43
Trip Com Group Ads (TCOM) 0.0 $386k 11k 34.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $385k 4.5k 84.80
Copa Holdings Sa Cl A (CPA) 0.0 $383k 4.6k 83.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $382k 7.7k 49.49
CVRX (CVRX) 0.0 $381k 21k 18.35
Chegg (CHGG) 0.0 $381k 15k 25.27
Tyson Foods Cl A (TSN) 0.0 $381k 6.1k 62.26
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $380k 53k 7.19
Digital Turbine Com New (APPS) 0.0 $380k 25k 15.24
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $380k 81k 4.71
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $379k 63k 6.01
Principal Financial (PFG) 0.0 $379k 4.5k 83.92
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $378k 5.6k 67.88
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $378k 68k 5.54
Power Integrations (POWI) 0.0 $377k 5.3k 71.72
Pimco CA Municipal Income Fund (PCQ) 0.0 $376k 25k 15.07
Vail Resorts (MTN) 0.0 $375k 1.6k 238.35
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $374k 6.0k 62.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $371k 4.5k 82.48
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $370k 3.5k 106.38
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $367k 42k 8.71
Canon Sponsored Adr (CAJPY) 0.0 $366k 17k 21.68
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $366k 4.7k 78.12
American Vanguard (AVD) 0.0 $365k 17k 21.71
Stanley Black & Decker (SWK) 0.0 $364k 4.8k 75.12
Janus International Group In Common Stock (JBI) 0.0 $364k 38k 9.52
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $364k 46k 7.93
Onto Innovation (ONTO) 0.0 $362k 5.3k 68.09
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $362k 7.8k 46.55
Pacer Fds Tr Swan Sos Flx Jan (PSFD) 0.0 $361k 15k 23.89
Cerus Corporation (CERS) 0.0 $361k 99k 3.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $358k 4.8k 75.19
Noodles & Co Com Cl A (NDLS) 0.0 $358k 65k 5.49
Skyline Corporation (SKY) 0.0 $356k 6.9k 51.51
Agilent Technologies Inc C ommon (A) 0.0 $356k 2.4k 149.65
CONMED Corporation (CNMD) 0.0 $355k 4.0k 88.64
Diamondback Energy (FANG) 0.0 $354k 2.6k 136.79
Simpson Manufacturing (SSD) 0.0 $354k 4.0k 88.66
Etsy (ETSY) 0.0 $352k 2.9k 119.77
Boot Barn Hldgs (BOOT) 0.0 $352k 5.6k 62.52
Tsakos Energy Navigation SHS (TEN) 0.0 $351k 21k 16.93
Kinder Morgan (KMI) 0.0 $351k 19k 18.08
Arch Cap Group Ord (ACGL) 0.0 $350k 5.6k 62.78
Core Laboratories 0.0 $348k 17k 20.27
Ishares Tr Mbs Etf (MBB) 0.0 $346k 3.7k 92.75
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $346k 994.00 347.98
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $345k 4.5k 76.13
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $344k 4.8k 72.10
AeroVironment (AVAV) 0.0 $344k 4.0k 85.66
Balchem Corporation (BCPC) 0.0 $343k 2.8k 122.11
Moderna (MRNA) 0.0 $342k 1.9k 179.64
Integral Ad Science Hldng (IAS) 0.0 $340k 39k 8.79
Cohen & Steers (CNS) 0.0 $339k 5.2k 64.56
First Financial Bankshares (FFIN) 0.0 $338k 9.8k 34.40
Axon Enterprise (AXON) 0.0 $337k 2.0k 165.93
Perficient (PRFT) 0.0 $337k 4.8k 69.83
Axogen (AXGN) 0.0 $336k 34k 9.98
Solo Brands Com Cl A (DTC) 0.0 $335k 90k 3.72
EnPro Industries (NPO) 0.0 $334k 3.1k 108.69
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $334k 28k 11.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $333k 2.3k 145.95
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $325k 12k 27.54
Ishares Tr Core Msci Eafe (IEFA) 0.0 $325k 5.3k 61.64
Msci (MSCI) 0.0 $324k 697.00 465.19
Allstate Corporation (ALL) 0.0 $324k 2.4k 135.61
Otis Worldwide Corp (OTIS) 0.0 $323k 4.1k 78.30
Hyatt Hotels Corp Com Cl A (H) 0.0 $322k 3.6k 90.45
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $320k 34k 9.53
Moody's Corporation (MCO) 0.0 $320k 1.1k 278.62
Vanguard Wellington Us Quality (VFQY) 0.0 $319k 3.0k 104.85
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $318k 12k 26.85
Liberty Media Corp Del Com Ser C Frmla 0.0 $316k 5.3k 59.78
PGT 0.0 $315k 18k 17.96
Evergy (EVRG) 0.0 $311k 4.9k 62.93
Aehr Test Systems (AEHR) 0.0 $311k 16k 20.10
Avista Corporation (AVA) 0.0 $309k 7.0k 44.34
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $309k 66k 4.71
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $309k 7.2k 43.10
Porch Group (PRCH) 0.0 $303k 161k 1.88
Amer Software Cl A (AMSWA) 0.0 $301k 21k 14.68
Zoom Video Communications In Cl A (ZM) 0.0 $298k 4.4k 67.74
Cion Invt Corp (CION) 0.0 $297k 30k 9.75
MPLX Com Unit Rep Ltd (MPLX) 0.0 $296k 9.0k 32.84
Diana Shipping (DSX) 0.0 $296k 76k 3.90
Five9 (FIVN) 0.0 $294k 4.3k 67.86
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.0 $290k 16k 17.96
Smartsheet Com Cl A (SMAR) 0.0 $287k 7.3k 39.36
Castle Biosciences (CSTL) 0.0 $286k 12k 23.54
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $283k 10k 28.09
Optimizerx Corp Com New (OPRX) 0.0 $281k 17k 16.80
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $281k 12k 22.67
New Fortress Energy Com Cl A (NFE) 0.0 $279k 6.6k 42.42
Ball Corporation (BALL) 0.0 $279k 5.5k 51.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $279k 3.2k 86.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $276k 11k 24.28
Q2 Holdings (QTWO) 0.0 $275k 10k 26.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $274k 2.4k 113.96
Generac Holdings (GNRC) 0.0 $274k 2.7k 100.66
Dun & Bradstreet Hldgs (DNB) 0.0 $274k 22k 12.26
Ishares Msci Gbl Etf New (PICK) 0.0 $273k 6.7k 41.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $272k 2.6k 104.24
Darling International (DAR) 0.0 $267k 4.3k 62.59
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $266k 2.6k 100.80
Manulife Finl Corp (MFC) 0.0 $265k 15k 17.84
Vici Pptys (VICI) 0.0 $264k 8.1k 32.40
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $263k 15k 17.93
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $259k 5.6k 46.25
Vanguard Wellington Us Momentum (VFMO) 0.0 $257k 2.3k 114.06
Southern Company (SO) 0.0 $257k 3.6k 71.40
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $256k 12k 21.51
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $256k 4.9k 51.79
Roblox Corp Cl A (RBLX) 0.0 $255k 9.0k 28.46
Dorchester Minerals Com Unit (DMLP) 0.0 $254k 8.5k 29.93
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $254k 8.3k 30.72
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $253k 6.9k 36.93
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $252k 16k 15.91
Destination Xl (DXLG) 0.0 $251k 37k 6.75
Albemarle Corporation (ALB) 0.0 $250k 1.2k 216.86
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $249k 11k 23.01
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $249k 4.2k 58.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $249k 4.5k 55.56
Eagle Ban (EGBN) 0.0 $248k 5.6k 44.07
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $248k 12k 20.69
Newmont Mining Corporation (NEM) 0.0 $245k 5.2k 47.20
Edwards Lifesciences (EW) 0.0 $245k 3.3k 74.61
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $244k 8.5k 28.67
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $243k 1.5k 157.52
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.0 $242k 5.7k 42.62
Neogen Corporation (NEOG) 0.0 $238k 16k 15.23
Vanguard World Fds Energy Etf (VDE) 0.0 $237k 2.0k 121.28
Red Violet (RDVT) 0.0 $237k 10k 23.02
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $236k 29k 8.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $236k 3.1k 75.29
Pacer Fds Tr Swan Sos Flex Ju (PSFJ) 0.0 $235k 11k 20.89
Clarivate Ord Shs (CLVT) 0.0 $235k 28k 8.34
TechTarget (TTGT) 0.0 $234k 5.3k 44.06
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $234k 4.1k 57.29
Tc Energy Corp (TRP) 0.0 $234k 5.9k 39.86
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $234k 3.9k 60.65
Akoustis Technologies (AKTS) 0.0 $233k 83k 2.82
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $233k 5.4k 43.10
Vanguard World Fds Health Car Etf (VHT) 0.0 $233k 939.00 248.05
Owens & Minor (OMI) 0.0 $233k 12k 19.53
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $232k 4.3k 53.88
Packaging Corporation of America (PKG) 0.0 $231k 1.8k 127.91
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $230k 7.6k 30.33
Unum (UNM) 0.0 $230k 5.6k 41.03
Pacer Fds Tr Swan Sos Flex (PSFO) 0.0 $226k 11k 21.58
Streamline Health Solutions (STRM) 0.0 $224k 142k 1.58
Kroger (KR) 0.0 $223k 5.0k 44.58
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $223k 8.0k 27.81
Qualtrics Intl Com Cl A 0.0 $222k 21k 10.38
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $222k 1.8k 123.15
Twilio Cl A (TWLO) 0.0 $221k 4.5k 49.00
Wix SHS (WIX) 0.0 $219k 2.8k 76.83
AECOM Technology Corporation (ACM) 0.0 $217k 2.6k 84.92
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $217k 4.3k 50.71
Devon Energy Corporation (DVN) 0.0 $217k 3.5k 61.52
Store Capital Corp reit 0.0 $214k 6.7k 32.06
Helmerich & Payne (HP) 0.0 $211k 4.3k 49.57
Airsculpt Technologies (AIRS) 0.0 $209k 56k 3.70
Dex (DXCM) 0.0 $204k 1.8k 113.24
Everbridge, Inc. Cmn (EVBG) 0.0 $204k 6.9k 29.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $202k 3.8k 52.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $202k 4.1k 49.82
Leslies (LESL) 0.0 $201k 17k 12.21
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $198k 12k 17.30
Etf Managers Tr Prime Junir Slvr 0.0 $186k 18k 10.55
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.0 $186k 15k 12.38
Mamamancini's Holdings (MAMA) 0.0 $180k 100k 1.79
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $177k 24k 7.29
Accolade (ACCD) 0.0 $174k 22k 7.79
Co Diagnostics (CODX) 0.0 $169k 67k 2.52
Blue Owl Capital Com Cl A (OWL) 0.0 $146k 14k 10.60
Caredx (CDNA) 0.0 $134k 12k 11.41
DNP Select Income Fund (DNP) 0.0 $132k 12k 11.25
Indie Semiconductor Class A Com (INDI) 0.0 $128k 22k 5.83
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $118k 10k 11.67
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $118k 11k 10.65
Finwise Bancorp (FINW) 0.0 $104k 11k 9.26
Perimeter Solutions Sa Common Stock (PRM) 0.0 $92k 10k 9.14
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $86k 25k 3.49
Aspira Womens Health 0.0 $84k 251k 0.33
Adaptive Biotechnologies Cor (ADPT) 0.0 $81k 11k 7.64
Pimco High Income Com Shs (PHK) 0.0 $79k 17k 4.73
Liberty All Star Equity Sh Ben Int (USA) 0.0 $78k 14k 5.70
Gabelli Convertible & Income Securities (GCV) 0.0 $78k 16k 4.80
Blackrock Kelso Capital 0.0 $78k 21k 3.62
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $77k 44k 1.76
Franklin Street Properties (FSP) 0.0 $74k 27k 2.73
Brightspire Capital Com Cl A (BRSP) 0.0 $68k 11k 6.23
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $68k 21k 3.27
The Necessity Retail Reit In Com Class A 0.0 $62k 10k 5.93
B2gold Corp (BTG) 0.0 $62k 17k 3.57
Stone Hbr Emerg Mrkts (EDF) 0.0 $55k 13k 4.16
Maverix Metals Com New 0.0 $48k 10k 4.68
Longeveron Llc Ordinary Shares - Class A 0.0 $47k 15k 3.22
Kinross Gold Corp (KGC) 0.0 $46k 11k 4.09
Coeur Mng Com New (CDE) 0.0 $45k 13k 3.36
Eiger Biopharmaceuticals 0.0 $38k 32k 1.18
Proterra 0.0 $38k 10k 3.77
New York Mtg Tr Com Par $.02 0.0 $37k 15k 2.56
Invitae (NVTAQ) 0.0 $29k 16k 1.86
Rigetti Computing Common Stock (RGTI) 0.0 $28k 38k 0.73
Nikola Corp 0.0 $23k 11k 2.16
Desktop Metal Com Cl A 0.0 $14k 11k 1.36
The Real Brokerage Com New (REAX) 0.0 $12k 11k 1.05
Charles & Colvard 0.0 $9.6k 12k 0.82
Owlet Com Cl A 0.0 $8.2k 15k 0.56
Shapeways Holdings Common Stock 0.0 $7.1k 13k 0.54
Milestone Scientific Com New (MLSS) 0.0 $5.2k 11k 0.48
Axcella Health Inc equity 0.0 $3.9k 12k 0.33
Flora Growth Corp 0.0 $2.9k 13k 0.23